Painted Porch Advisors LLC — Q2 2024 13F-HR

← Painted Porch Advisors LLC

Q2 2024 · 13F-HR

Painted Porch Advisors LLCholdings as filed

Filed 2025-07-14 · accession 0001214659-25-010329

$177.0M

Reported value

403

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	Berkshire Hathaway	$29.3M	16.5%	71,955	Common	SOLE
464287804	IJR	iShares S&P 600 Index	$19.5M	11.0%	182,720	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$18.2M	10.3%	232,147	Common	SOLE
46138E354	SPLV	Invesco S&P Low Vol Index	$17.5M	9.86%	268,830	Common	SOLE
92826C839	V	Visa	$9.9M	5.60%	37,763	Common	SOLE
46138G102	XSLV	Invesco S&P Sm Cap Low Vol Index	$9.4M	5.31%	215,476	Common	SOLE
037833100	AAPL	Apple	$9.4M	5.31%	44,611	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index	$5.9M	3.33%	22,034	Common	SOLE
166764100	CVX	Chevron	$2.9M	1.62%	18,292	Common	SOLE
922908744	VTV	Vanguard Value Index Fund	$2.7M	1.54%	16,944	Common	SOLE
742718109	PG	Procter and Gamble CO	$2.7M	1.52%	16,286	Common	SOLE
594918104	MSFT	Microsoft	$2.5M	1.41%	5,582	Common	SOLE
075887109	BDX	Becton Dickinson	$2.2M	1.22%	9,224	Common	SOLE
713448108	PEP	PepsiCo	$2.0M	1.14%	12,209	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.0M	1.13%	13,641	Common	SOLE
464287200	IVV	iShares Core S&P 500	$1.9M	1.08%	3,485	Common	SOLE
03990B101	ARES	Ares Management	$1.9M	1.07%	14,148	Common	SOLE
931142103	WMT	Walmart Inc	$1.8M	1.04%	27,179	Common	SOLE
291011104	EMR	Emerson Electric Company	$1.7M	0.95%	15,335	Common	SOLE
191216100	KO	Coca Cola	$1.6M	0.90%	25,168	Common	SOLE
031162100	AMGN	Amgen Inc	$1.5M	0.87%	4,934	Common	SOLE
988498101	YUM	Yum Brands	$1.3M	0.74%	9,955	Common	SOLE
907818108	UNP	Union Pac Corp	$1.3M	0.74%	5,777	Common	SOLE
00724F101	ADBE	Adobe Systems	$1.2M	0.68%	2,165	Common	SOLE
45168D104	IDXX	Idexx labs Inc	$1.0M	0.59%	2,150	Common	SOLE
754907103	RYN	Rayonier Inc	$762,158	0.43%	26,200	Common	SOLE
278865100	ECL	Ecolab Inc	$761,600	0.43%	3,200	Common	SOLE
009158106	APD	Air Prods & Chems Inc	$758,925	0.43%	2,941	Common	SOLE
20825C104	COP	Concophillips	$730,774	0.41%	6,389	Common	SOLE
02079K305	GOOGL	Alphabet Class C	$729,337	0.41%	4,004	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Index	$711,828	0.40%	3,900	Common	SOLE
670100205	NVO	Novo-Nordisk	$709,132	0.40%	4,968	Common	SOLE
G0403H108	AON	Aon	$703,711	0.40%	2,397	Common	SOLE
G54950103	LIN	Linde Plc Shs	$665,675	0.38%	1,517	Common	SOLE
46435U549	EAGG	iShares ESG Aware US Aggregate Bond ETF	$613,061	0.35%	13,153	Common	SOLE
67092P607	NUSC	Nuveen ESG Small Cap ETF	$603,633	0.34%	15,344	Common	SOLE
832696405	SJM	Smucker J M Co	$569,952	0.32%	5,227	Common	SOLE
67066G104	NVDA	Nvidia Corporation	$559,136	0.32%	4,526	Common	SOLE
989207105	ZBRA	Zebra Technologies	$531,977	0.30%	1,722	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$458,102	0.26%	842	Common	SOLE
57636Q104	MA	Mastercard	$428,808	0.24%	972	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$422,460	0.24%	2,474	Common	SOLE
674215207	CHRD	Oasis Petroleum Inc	$419,200	0.24%	2,500	Common	SOLE
244199105	DE	Deere & Co	$410,993	0.23%	1,100	Common	SOLE
023135106	AMZN	Amazon	$395,583	0.22%	2,047	Common	SOLE
31428X106	FDX	Fedex	$363,106	0.21%	1,211	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$348,703	0.20%	3,029	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$323,750	0.18%	4,421	Common	SOLE
049468101	TEAM	Atlassian Corp	$320,507	0.18%	1,812	Common	SOLE
494368103	KMB	Kimberly Clark Corporation	$290,496	0.16%	2,102	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$285,409	0.16%	1,664	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$278,915	0.16%	53,432	Common	SOLE
95040Q104	WELL	Welltower	$265,316	0.15%	2,545	Common	SOLE
02079K107	GOOG	Alphabet Class A	$246,819	0.14%	1,346	Common	SOLE
761152107	RMD	Resmed	$220,899	0.12%	1,154	Common	SOLE
87612E106	TGT	Target Corp	$215,831	0.12%	1,458	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$214,690	0.12%	1,000	Common	SOLE
58933Y105	MRK	Merck	$198,204	0.11%	1,601	Common	SOLE
464287879	IJS	iShares S&P Small Cap 600 Value ETF	$197,264	0.11%	2,028	Common	SOLE
09260K101	BSTZ	Blackrock Science & Tech	$196,464	0.11%	9,868	Common	SOLE
81369Y803	XLK	Technology Select Sector	$182,115	0.10%	805	Common	SOLE
760281204	RBCAA	Republic Bancorp Inc	$176,913	0.10%	3,300	Common	SOLE
002824100	ABT	Abbott Labs	$175,192	0.10%	1,686	Common	SOLE
17275R102	CSCO	Cisco Sys Inc	$172,852	0.10%	3,638	Common	SOLE
667340103	NWBI	Northwest Bancshares Inc	$169,496	0.10%	14,675	Common	SOLE
562750109	MANH	Manhattan Assoc	$161,329	0.09%	654	Common	SOLE
64110L106	NFLX	Netflix Inc	$160,621	0.09%	238	Common	SOLE
032095101	APH	Amphenol Corp	$155,759	0.09%	2,312	Common	SOLE
30303M102	META	Facebook	$155,311	0.09%	308	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$147,176	0.08%	289	Common	SOLE
857477103	STT	State STR Corp	$136,530	0.08%	1,845	Common	SOLE
571748102	MRSH	Marsh & Mclennan COS Inc	$127,275	0.07%	604	Common	SOLE
384802104	GWW	Grainger W W Inc	$126,314	0.07%	140	Common	SOLE
94106L109	WM	Waste Management Inc	$125,871	0.07%	590	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$121,731	0.07%	741	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund	$119,957	0.07%	1,065	Common	SOLE
88160R101	TSLA	Tesla Incorporated	$118,134	0.07%	597	Common	SOLE
74460D109	PSA	Public Storage Com	$113,334	0.06%	394	Common	SOLE
98978V103	ZTS	Zoetis	$113,031	0.06%	652	Common	SOLE
28176E108	EW	Edwards Life Sciences Corp	$111,952	0.06%	1,212	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value	$110,418	0.06%	725	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$109,660	0.06%	133	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland SHS Class A	$108,317	0.06%	357	Common	SOLE
958669103	WES	Western Midstream Partners LP	$104,829	0.06%	2,639	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$101,327	0.06%	2,457	Common	SOLE
293792107	EPD	Enterprise Production Partners	$101,227	0.06%	3,493	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$100,963	0.06%	382	Common	SOLE
531229771	FWONA	Liberty Media Corp	$96,345	0.05%	1,500	Common	SOLE
29667D104	—	Essa Bancorp Inc	$95,866	0.05%	5,450	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$94,952	0.05%	175	Common	SOLE
427866108	HSY	Hershey CO	$91,731	0.05%	499	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock	$91,059	0.05%	1,590	Common	SOLE
863667101	SYK	Stryker Corporation	$90,507	0.05%	266	Common	SOLE
437076102	HD	Home Depot	$89,409	0.05%	260	Common	SOLE
405166109	HGTY	Hagerty Inc	$86,746	0.05%	8,341	Common	SOLE
26441C204	DUK	Duke Energy	$86,699	0.05%	865	Common	SOLE
452308109	ITW	Illinois Tool Works	$86,253	0.05%	364	Common	SOLE
682680103	OKE	Oneok Inc New	$85,628	0.05%	1,050	Common	SOLE
731068102	PII	Polaris Incorporated	$84,575	0.05%	1,080	Common	SOLE
464287887	IJT	iShares S7P Small Cap Growth Etf	$83,608	0.05%	651	Common	SOLE
969904101	WSM	Williams Sonoma Inc	$83,017	0.05%	294	Common	SOLE
22160K105	COST	Costco Whsl Corp	$82,495	0.05%	97	Common	SOLE
566330106	MCS	Marcus Corp Del	$81,375	0.05%	7,157	Common	SOLE
03027X100	AMT	American Tower Corp	$80,668	0.05%	415	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$80,531	0.05%	168	Common	SOLE
892356106	TSCO	Tractor Supply Co	$80,460	0.05%	298	Common	SOLE
718172109	PM	Philip Morris Intl inc	$79,848	0.05%	788	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$79,106	0.04%	622	Common	SOLE
833034101	SNA	Snap On INC	$75,803	0.04%	290	Common	SOLE
81369Y209	XLV	Health Care Select SPDR Fund	$75,644	0.04%	519	Common	SOLE
426281101	JKHY	Henry Jack & Assoc Inc	$75,207	0.04%	453	Common	SOLE
189054109	CLX	Clorox Co	$75,059	0.04%	550	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$74,168	0.04%	2,381	Common	SOLE
855244109	SBUX	Starbucks	$74,120	0.04%	952	Common	SOLE
11135F101	AVGO	Broadcom Inc Com	$73,854	0.04%	46	Common	SOLE
501044101	KR	Kroger Co	$68,903	0.04%	1,380	Common	SOLE
784117103	SEIC	Sei Invts Co	$67,730	0.04%	1,047	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$66,406	0.04%	1,344	Common	SOLE
78409V104	SPGI	S&P Global Inc	$64,224	0.04%	144	Common	SOLE
369604301	GE	General Electric	$63,588	0.04%	400	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$63,568	0.04%	250	Common	SOLE
48282T104	KAI	Kadant Inc Com	$62,869	0.04%	214	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$62,778	0.04%	1,634	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$61,516	0.03%	123	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap Etf	$60,546	0.03%	1,276	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co	$60,308	0.03%	298	Common	SOLE
46436E718	SGOV	iShares Treasury Bond	$60,023	0.03%	596	Common	SOLE
806857108	SLB	Schlumberger LTD	$59,173	0.03%	1,254	Common	SOLE
577933104	MMS	Maximus	$58,962	0.03%	688	Common	SOLE
92204A108	VCR	Vanguard Consumer Index Fund	$57,469	0.03%	184	Common	SOLE
808513105	SCHW	Charles Schwab	$57,110	0.03%	775	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund	$55,727	0.03%	149	Common	SOLE
04342Y104	ASAN	Asana Inc	$55,135	0.03%	3,941	Common	SOLE
371901109	GNTX	Gentex	$54,745	0.03%	1,624	Common	SOLE
88579Y101	MMM	3M	$51,095	0.03%	500	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$50,232	0.03%	107	Common	SOLE
81369Y308	XLP	Consumer Staples Select SPDR Fund	$45,029	0.03%	588	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$44,879	0.03%	792	Common	SOLE
281020107	EIX	Edison Intl	$44,809	0.03%	624	Common	SOLE
548661107	LOW	Lowes Cos Inc	$44,092	0.02%	200	Common	SOLE
718546104	PSX	Phillips 66	$43,904	0.02%	311	Common	SOLE
260003108	DOV	DOVER CORP COM	$43,488	0.02%	241	Common	SOLE
81369Y886	XLU	Utilities Select Sector	$42,451	0.02%	623	Common	SOLE
949746101	WMT2	Wells Fargo CO	$41,870	0.02%	705	Common	SOLE
464287655	IWM	iShares Russell 2000	$40,578	0.02%	200	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$40,430	0.02%	1,300	Common	SOLE
209115104	ED	Consolidated Edison Inc	$40,418	0.02%	452	Common	SOLE
871607107	SNPS	Synopsys Inc	$39,869	0.02%	67	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$38,657	0.02%	766	Common	SOLE
579780206	MKC	McCormick & CO Inc	$38,308	0.02%	540	Common	SOLE
29261A100	EHC	Encompass Health Corp	$38,177	0.02%	445	Common	SOLE
445658107	JBHT	Hunt JB Trans SVCS Inc	$37,440	0.02%	234	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$37,339	0.02%	428	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$36,983	0.02%	299	Common	SOLE
504922105	LH	Laboratory Corp Amer	$36,632	0.02%	180	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS COM	$36,153	0.02%	437	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$35,517	0.02%	92	Common	SOLE
125523100	CI	Cigna Corp	$35,039	0.02%	106	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$33,830	0.02%	745	Common	SOLE
254687106	DIS	Disney	$33,068	0.02%	333	Common	SOLE
743315103	PGR	Progressive Corp	$31,572	0.02%	152	Common	SOLE
427096508	HTGC	Hercules Capital Inc	$31,273	0.02%	1,529	Common	SOLE
617446448	MS	Morgan Stanley Com	$30,737	0.02%	316	Common	SOLE
81369Y506	XLE	Energy Select Sector Fund	$30,535	0.02%	335	Common	SOLE
880770102	TER	Teradyne	$30,399	0.02%	205	Common	SOLE
459200101	IBM	International Business Machines Corporation	$28,883	0.02%	167	Common	SOLE
75513E101	RTX	United Technologies Corporation	$28,109	0.02%	280	Common	SOLE
012348108	AIN	Albany International	$27,869	0.02%	330	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$27,746	0.02%	107	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$27,650	0.02%	50	Common	SOLE
20030N101	CMCSA	Comcast Corporation	$27,020	0.02%	690	Common	SOLE
126408103	CSX	CSX Corp	$26,124	0.01%	781	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$25,577	0.01%	147	Common	SOLE
477839104	JBTM	John Bean Technologies Corp	$25,262	0.01%	266	Common	SOLE
03743Q108	APA	Apa Corporation	$25,024	0.01%	850	Common	SOLE
337738108	FISV	FISERV INC COM	$24,890	0.01%	167	Common	SOLE
921937835	BND	Vanguard Total Bond Market Index	$24,550	0.01%	341	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$24,258	0.01%	600	Common	SOLE
74275K108	PCOR	ProCore Technologies Inc	$24,071	0.01%	363	Common	SOLE
00206R102	T	AT&T	$23,091	0.01%	1,208	Common	SOLE
235851102	DHR	Danaher Corporation Com	$21,987	0.01%	88	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$21,931	0.01%	102	Common	SOLE
26142V105	DKNG	Draftkings Inc	$21,795	0.01%	571	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$20,777	0.01%	57	Common	SOLE
85207H104	PHYS	Sprott Physical Gold	$19,216	0.01%	1,064	Common	SOLE
438516106	HON	Honeywell International Inc	$18,792	0.01%	88	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$18,618	0.01%	202	Common	SOLE
532457108	LLY	Lilly Eli & Co	$18,108	0.01%	20	Common	SOLE
74758T303	QLYS	Qualys Inc	$17,825	0.01%	125	Common	SOLE
65339F101	NEE	Nextera Energy	$17,707	0.01%	250	Common	SOLE
343412102	FLR	Fluor Corp New	$17,420	0.01%	400	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$16,979	0.01%	99	Common	SOLE
441593100	HLI	Houlihan Lokey	$16,858	0.01%	125	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$16,716	0.01%	230	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$16,388	0.01%	151	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$16,052	0.01%	114	Common	SOLE
345370860	F	Ford mtr co del	$15,211	0.01%	1,213	Common	SOLE
78468R796	SPYX	SPDR S&P Fossil Fuel Reserves Free ETF	$15,209	0.01%	341	Common	SOLE
N6596X109	NXPI	NXP Semiconductors	$15,069	0.01%	56	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI ETF	$14,180	0.01%	180	Common	SOLE
92189F106	GDX	Vaneck Vectors Gold Miners	$14,081	0.01%	415	Common	SOLE
007903107	AMD	Advanced Micro Devices	$13,788	0.01%	85	Common	SOLE
09260D107	BX	Blackstone Group Inc	$13,742	0.01%	111	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries	$13,726	0.01%	420	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$13,377	0.01%	25	Common	SOLE
921937827	BSV	Vanguard Short Term Bond Index Fund	$13,013	0.01%	170	Common	SOLE
25179M103	DVN	Devon Energy Corp New	$12,745	0.01%	269	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$12,667	0.01%	57	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$12,648	0.01%	285	Common	SOLE
H1467J104	CB	Chubb Limited	$12,499	0.01%	49	Common	SOLE
46431W853	COMT	iShares U.S. ETF Trust ishares GSCI Commodity	$12,432	0.01%	455	Common	SOLE
844741108	LUV	Southwest Airlines	$11,444	0.01%	400	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples	$11,260	0.01%	55	Common	SOLE
69608A108	PLTR	Palantir Technologies	$11,095	0.01%	438	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$10,502	0.01%	44	Common	SOLE
67092P862	NULC	Nuveen ESG Large Cap ETF	$10,476	0.01%	239	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	$10,238	0.01%	335	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$10,208	0.01%	131	Common	SOLE
921909768	VXUS	Vanguard International Stock	$10,153	0.01%	168	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$9,888	0.01%	342	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$9,336	0.01%	119	Common	SOLE
464287127	ILCB	iShares Morningstar Large Cap	$9,171	0.01%	122	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity	$8,942	0.01%	115	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8,506	0.00%	127	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	$8,491	0.00%	422	Common	SOLE
92189F676	SMH	Vaneck Semiconductor ETF	$8,342	0.00%	32	Common	SOLE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics	$8,264	0.00%	150	Common	SOLE
45781V101	IIPR	Innovative PPTYS Inc	$8,147	0.00%	75	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8,064	0.00%	126	Common	SOLE
861896108	SNEX	Stonex Group Inc	$7,908	0.00%	105	Common	SOLE
808524102	SCHB	Schwab U.S. Broad Market ETF	$7,796	0.00%	124	Common	SOLE
921937819	BIV	Vanguard Intermediate- Term Bond Index	$7,714	0.00%	103	Common	SOLE
78464A870	XBI	SPDR S&P Biotech	$7,603	0.00%	82	Common	SOLE
02209S103	MO	Altria Group Inc	$7,516	0.00%	165	Common	SOLE
126650100	CVS	CVS Health Corporation	$7,229	0.00%	122	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$6,938	0.00%	225	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$6,823	0.00%	115	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc	$6,710	0.00%	500	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$6,700	0.00%	73	Common	SOLE
46434G822	EWJ	iSHares MSCI Japan	$6,660	0.00%	98	Common	SOLE
00214Q104	ARKK	ARK Innovation	$6,646	0.00%	151	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$6,545	0.00%	275	Common	SOLE
12514G108	CDW	CDW CORP COM	$6,509	0.00%	29	Common	SOLE
962166104	WY	Weyerhaeuser Co	$6,501	0.00%	229	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$6,451	0.00%	122	Common	SOLE
464288679	SHV	iShares Treasury Bond ETF	$6,409	0.00%	58	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index	$6,405	0.00%	11	Common	SOLE
833445109	SNOW	Snowflake Inc	$6,214	0.00%	46	Common	SOLE
001744101	AMN	AMN Healthcare	$6,199	0.00%	121	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$6,151	0.00%	125	Common	SOLE
82509L107	SHOP	Shopify Inc	$5,878	0.00%	89	Common	SOLE
003260106	PPLT	ABRDN Physical Platinum Shares ETF	$5,854	0.00%	64	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$5,528	0.00%	85	Common	SOLE
744320102	PRU	Prudential Final Inc	$5,508	0.00%	47	Common	SOLE
852234103	XYZ	Square Inc	$5,482	0.00%	85	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$5,475	0.00%	25	Common	SOLE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value	$5,442	0.00%	62	Common	SOLE
808524201	SCHX	Schwab US Large-CAP ETF	$5,397	0.00%	84	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$5,299	0.00%	60	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$5,122	0.00%	108	Common	SOLE
01609W102	BABA	Alibaba Group Holding Sponsored	$5,112	0.00%	71	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth Index Fund	$5,030	0.00%	20	Common	SOLE
464288851	IEO	iShares U.S. Oil & Gas	$4,976	0.00%	50	Common	SOLE
50155Q100	KD	Kyndryl Holdings Inc Common Stock	$4,867	0.00%	185	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$4,826	0.00%	48	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value Etf	$4,570	0.00%	26	Common	SOLE
46641Q274	JSCP	JP Morgan Short	$4,546	0.00%	98	Common	SOLE
983134107	WYNN	Wynn Resorts LTD	$4,475	0.00%	50	Common	SOLE
98138H101	WDAY	Workday Inc	$4,471	0.00%	20	Common	SOLE
34965K107	FTRE	Fortrea Holdings Common Stock	$4,201	0.00%	180	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$4,155	0.00%	27	Common	SOLE
25434V815	DFSV	Dimensional US Small Cap Value ETF	$4,029	0.00%	140	Common	SOLE
169656105	CMG	Chipotle Mexican Grill	$4,010	0.00%	64	Common	SOLE
060505104	BAC	Bank of America Corp	$3,977	0.00%	100	Common	SOLE
922907746	VTEB	Vanguard Tax Exempt Bond ETF	$3,959	0.00%	79	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$3,810	0.00%	14	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$3,734	0.00%	56	Common	SOLE
032654105	ADI	Analog Devices Inc	$3,652	0.00%	16	Common	SOLE
517834107	LVS	Las Vegas Sands Corp	$3,590	0.00%	81	Common	SOLE
00214Q302	ARKG	ARK Genomic Revolution	$3,522	0.00%	150	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$3,482	0.00%	60	Common	SOLE
571903202	MAR	Marriott	$3,385	0.00%	14	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$3,375	0.00%	41	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3,369	0.00%	30	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$3,341	0.00%	120	Common	SOLE
009066101	ABNB	Airbnb Inc	$3,336	0.00%	22	Common	SOLE
311900104	FAST	FASTENAL CO COM	$3,268	0.00%	52	Common	SOLE
631103108	NDAQ	NASDAQ Inc	$3,254	0.00%	54	Common	SOLE
53656F706	NERD	ROUNDHILL VIDEO GAMES ETF	$3,236	0.00%	205	Common	SOLE
47215P106	JD	JD Com Inc	$3,204	0.00%	124	Common	SOLE
82889N657	TUA	Simplify Short-term Treasury Futures Strategy ETF	$3,198	0.00%	150	Common	SOLE
816851109	SRE	Sempra Energy	$3,195	0.00%	42	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$3,103	0.00%	15	Common	SOLE
78468R887	SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$3,081	0.00%	28	Common	SOLE
882508104	TXN	Texas Instruments Inc	$2,918	0.00%	15	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2,903	0.00%	52	Common	SOLE
78468R804	LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$2,899	0.00%	19	Common	SOLE
55087P104	LYFT	Lyft Inc	$2,820	0.00%	200	Common	SOLE
30212P303	EXPE	Expedia Group	$2,646	0.00%	21	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$2,614	0.00%	66	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2,488	0.00%	16	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$2,401	0.00%	64	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$2,295	0.00%	450	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2,257	0.00%	29	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$2,231	0.00%	20	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$2,204	0.00%	15	Common	SOLE
911312106	UPS	United Parcel Service	$2,190	0.00%	16	Common	SOLE
902494103	TSN	Tyson Foods Inc Cl A	$2,171	0.00%	38	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$2,165	0.00%	291	Common	SOLE
04010L103	ARCC	Ares Capital Corp	$2,084	0.00%	100	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$2,076	0.00%	15	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2,038	0.00%	36	Common	SOLE
12468P104	AI	C3 AI INC CL A	$2,027	0.00%	70	Common	SOLE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$2,016	0.00%	630	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$1,969	0.00%	45	Common	SOLE
46432F842	IEFA	iShares Core MSCI	$1,961	0.00%	27	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,937	0.00%	15	Common	SOLE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$1,927	0.00%	571	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$1,908	0.00%	200	Common	SOLE
035710839	NLY	Annaly Capital Management	$1,906	0.00%	100	Common	SOLE
L8681T102	SPOT	Spotify Technology	$1,883	0.00%	6	Common	SOLE
35473P538	BUYZ	Franklin Disruptive Commerce	$1,878	0.00%	60	Common	SOLE
771049103	RBLX	Roblox Corp	$1,861	0.00%	50	Common	SOLE
086516101	BBY	Best Buy Inc	$1,854	0.00%	22	Common	SOLE
464285204	IAU	iShares Comex Gold Trust	$1,757	0.00%	40	Common	SOLE
29082K105	EMBC	Embecta Corp Common Stock	$1,750	0.00%	140	Common	SOLE
G5960L103	MDT	Medtronic PLC	$1,732	0.00%	22	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	$1,696	0.00%	43	Common	SOLE
53681J103	LAC	Lithium Amers Corp	$1,688	0.00%	630	Common	SOLE
35137L105	FOXA	Fox Corp CL	$1,684	0.00%	49	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1,664	0.00%	89	Common	SOLE
303075105	FDS	Factset Resh Sys Inc	$1,660	0.00%	4	Common	SOLE
546347105	LPX	Louisiana Pac Corp	$1,647	0.00%	20	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1,633	0.00%	4	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1,629	0.00%	10	Common	SOLE
91680M107	UPST	Upstart HLDGS Inc	$1,604	0.00%	68	Common	SOLE
110122108	BMY	Bristol-Myers Co	$1,578	0.00%	38	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1,425	0.00%	12	Common	SOLE
461202103	INTU	Intuit	$1,340	0.00%	2	Common	SOLE
90138F102	TWLO	Twilio Inc	$1,250	0.00%	22	Common	SOLE
46138G706	TAN	Invesco Solar ETF	$1,206	0.00%	30	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$1,091	0.00%	30	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$1,029	0.00%	31	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$1,026	0.00%	42	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$1,016	0.00%	25	Common	SOLE
14161Y200	CRDL	Cardiol Therapeutics Inc	$1,010	0.00%	500	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC COM	$881	0.00%	22	Common	SOLE
746228303	PCYO	PURE CYCLE CORP COM NEW	$869	0.00%	91	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$855	0.00%	10	Common	SOLE
464288224	ICLN	iShares S&P Global Clean Energy Index Fund	$805	0.00%	60	Common	SOLE
09290D101	BLK	Blackrock Inc	$787	0.00%	1	Common	SOLE
654106103	NKE	Nike	$768	0.00%	10	Common	SOLE
85859N300	STEM	STEM INC COM NEW	$716	0.00%	645	Common	SOLE
37954Y384	BUG	Global X Cybersecurity	$662	0.00%	22	Common	SOLE
G2717B108	—	Cushman Wakefield PLC	$624	0.00%	60	Common	SOLE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$611	0.00%	10	Common	SOLE
77543R102	ROKU	Roku Inc	$599	0.00%	10	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$590	0.00%	1	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$588	0.00%	2	Common	SOLE
674599162	OXY/WS	Occidental Petroleum	$576	0.00%	14	Common	SOLE
052769106	ADSK	Autodesk Inc	$495	0.00%	2	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$495	0.00%	2	Common	SOLE
55354G100	MSCI	Msci Inc	$489	0.00%	1	Common	SOLE
88339J105	TTD	The Trade Desk Inc	$488	0.00%	5	Common	SOLE
256163106	DOCU	Docusign Inc	$482	0.00%	9	Common	SOLE
032108474	MJ	ETFMG Alternative Harvest	$460	0.00%	138	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$445	0.00%	1	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$383	0.00%	1	Common	SOLE
29415C101	EOSE	EOS Energy Enterprises Inc	$381	0.00%	300	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$380	0.00%	21	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$339	0.00%	1	Common	SOLE
64157F103	NVROEUR	Nevro Corp	$337	0.00%	40	Common	SOLE
192576106	COHU	COHU INC COM	$331	0.00%	10	Common	SOLE
89417E109	TRV	Travelers Companies	$317	0.00%	2	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$311	0.00%	2	Common	SOLE
34959E109	FTNT	Fortinet Inc	$301	0.00%	5	Common	SOLE
550021109	LULU	Lululemon Atheltica Inc	$299	0.00%	1	Common	SOLE
29786A106	ETSY	Etsy Inc	$295	0.00%	5	Common	SOLE
57142B104	MQ	MARQETA INC CLASS A COM	$274	0.00%	50	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$259	0.00%	2	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$252	0.00%	9	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$243	0.00%	7	Common	SOLE
89531P105	TREX	TREX CO INC COM	$222	0.00%	3	Common	SOLE
860897107	SFIX	STITCH FIX INC COM CL A	$216	0.00%	52	Common	SOLE
003263100	GLTR	ABRDN Physical Precious Metals Basket Shares ETF	$206	0.00%	2	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$192	0.00%	1	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$178	0.00%	14	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$148	0.00%	5	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$143	0.00%	1	Common	SOLE
52603B107	TREE	LENDINGTREE INC NEW COM	$125	0.00%	3	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD ORD SHS	$120	0.00%	7	Common	SOLE
83304A106	SNAP	Snap Inc	$116	0.00%	7	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$109	0.00%	4	Common	SOLE
87918A105	TDOC	Teladoc Health Inc	$98	0.00%	10	Common	SOLE
87652V109	TASK	TASKUS INC CLASS A COM	$93	0.00%	7	Common	SOLE
98888T107	ZIMV	Zimvie Inc	$73	0.00%	4	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$57	0.00%	1	Common	SOLE
901384107	TSVT*	2Seventy Bio Inc Common Stock	$39	0.00%	10	Common	SOLE
80880W205	SCLX	Scilex Holding CO	$37	0.00%	19	Common	SOLE
91332U101	U	Unity Software Inc	$33	0.00%	2	Common	SOLE
09609G209	BLE0	BLUEBIRD BIO INC COM NEW	$32	0.00%	33	Common	SOLE
88688T100	TLRYEUR	Tilray Inc	$17	0.00%	10	Common	SOLE
83558L303	SNOA	Sonoma Pharmaceuticals Inc	$1	0.00%	5	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.