Q3 2024 · 13F-HR
Painted Porch Advisors LLCholdings as filed
Filed 2025-07-14 · accession 0001214659-25-010335
$197.6M
Reported value
434
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $33.6M | 17.0% | 73,077 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Index | $22.4M | 11.3% | 191,361 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $20.6M | 10.4% | 246,738 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P Low Vol Index | $19.7M | 9.95% | 274,224 | Common | SOLE |
| 037833100 | AAPL | Apple | $10.5M | 5.31% | 45,016 | Common | SOLE |
| 46138G102 | XSLV | Invesco S&P Sm Cap Low Vol Index | $10.5M | 5.29% | 217,246 | Common | SOLE |
| 92826C839 | V | Visa | $10.1M | 5.11% | 36,713 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $6.3M | 3.17% | 22,134 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund | $3.6M | 1.83% | 20,703 | Common | SOLE |
| 742718109 | PG | Procter and Gamble CO | $2.8M | 1.42% | 16,221 | Common | SOLE |
| 166764100 | CVX | Chevron | $2.7M | 1.36% | 18,217 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.4M | 1.22% | 5,599 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 1.15% | 14,058 | Common | SOLE |
| 03990B101 | ARES | Ares Management | $2.2M | 1.12% | 14,148 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $2.2M | 1.11% | 9,130 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.2M | 1.11% | 27,078 | Common | SOLE |
| 713448108 | PEP | PepsiCo | $2.1M | 1.05% | 12,253 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $2.0M | 1.01% | 3,452 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.7M | 0.88% | 24,336 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $1.7M | 0.84% | 15,095 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.6M | 0.80% | 4,934 | Common | SOLE |
| 988498101 | YUM | Yum Brands | $1.4M | 0.70% | 9,898 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.3M | 0.65% | 5,237 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.1M | 0.57% | 2,165 | Common | SOLE |
| 45168D104 | IDXX | Idexx labs Inc | $1.1M | 0.55% | 2,150 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $843,116 | 0.43% | 26,200 | Common | SOLE |
| G0403H108 | AON | Aon | $829,338 | 0.42% | 2,397 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $817,056 | 0.41% | 3,200 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index | $813,962 | 0.41% | 4,054 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $777,697 | 0.39% | 2,612 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond ETF | $723,359 | 0.37% | 14,887 | Common | SOLE |
| 20825C104 | COP | Concophillips | $672,634 | 0.34% | 6,389 | Common | SOLE |
| G54950103 | LIN | Linde Plc Shs | $661,405 | 0.33% | 1,387 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class C | $651,143 | 0.33% | 3,926 | Common | SOLE |
| 67092P607 | NUSC | Nuveen ESG Small Cap ETF | $643,500 | 0.33% | 15,021 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $637,691 | 0.32% | 1,722 | Common | SOLE |
| 023135106 | AMZN | Amazon | $613,026 | 0.31% | 3,290 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $605,742 | 0.31% | 5,002 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk | $591,540 | 0.30% | 4,968 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $479,974 | 0.24% | 972 | Common | SOLE |
| 244199105 | DE | Deere & Co | $459,063 | 0.23% | 1,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $451,426 | 0.23% | 787 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $443,588 | 0.22% | 2,474 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $390,395 | 0.20% | 1,040 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $365,794 | 0.19% | 4,421 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $350,253 | 0.18% | 2,988 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $344,705 | 0.17% | 3,538 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP COM NEW | $336,087 | 0.17% | 53,432 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $334,682 | 0.17% | 2,756 | Common | SOLE |
| 31428X106 | FDX | Fedex | $331,426 | 0.17% | 1,211 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $328,607 | 0.17% | 1,664 | Common | SOLE |
| 95040Q104 | WELL | Welltower | $325,836 | 0.16% | 2,545 | Common | SOLE |
| 674215207 | CHRD | Oasis Petroleum Inc | $325,575 | 0.16% | 2,500 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corporation | $291,816 | 0.15% | 2,051 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $287,764 | 0.15% | 1,812 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $285,655 | 0.14% | 3,428 | Common | SOLE |
| 761152107 | RMD | Resmed | $281,714 | 0.14% | 1,154 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class A | $271,792 | 0.14% | 1,626 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $252,789 | 0.13% | 3,423 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $252,509 | 0.13% | 2,574 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $228,904 | 0.12% | 806 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $223,431 | 0.11% | 1,434 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 Value ETF | $218,334 | 0.11% | 2,028 | Common | SOLE |
| 760281204 | RBCAA | Republic Bancorp Inc | $207,328 | 0.10% | 3,175 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $200,762 | 0.10% | 2,080 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc | $196,352 | 0.10% | 14,675 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Tech | $195,830 | 0.10% | 10,199 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $192,221 | 0.10% | 1,686 | Common | SOLE |
| 405166109 | HGTY | Hagerty Inc | $189,548 | 0.10% | 18,638 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $189,037 | 0.10% | 3,552 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta | $186,955 | 0.09% | 1,655 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $186,223 | 0.09% | 210 | Common | SOLE |
| 58933Y105 | MRK | Merck | $181,810 | 0.09% | 1,601 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector | $166,159 | 0.08% | 736 | Common | SOLE |
| 30303M102 | META | $163,720 | 0.08% | 286 | Common | SOLE | |
| 857477103 | STT | State STR Corp | $163,227 | 0.08% | 1,845 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $163,200 | 0.08% | 580 | Common | SOLE |
| 88160R101 | TSLA | Tesla Incorporated | $157,763 | 0.08% | 603 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $150,650 | 0.08% | 2,312 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $145,433 | 0.07% | 140 | Common | SOLE |
| 74460D109 | PSA | Public Storage Com | $143,365 | 0.07% | 394 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan COS Inc | $134,746 | 0.07% | 604 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $127,741 | 0.06% | 713 | Common | SOLE |
| 98978V103 | ZTS | Zoetis | $127,388 | 0.06% | 652 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland SHS Class A | $126,192 | 0.06% | 357 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $124,250 | 0.06% | 500 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $122,484 | 0.06% | 590 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value | $120,945 | 0.06% | 725 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $118,456 | 0.06% | 805 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $110,344 | 0.06% | 2,457 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $110,227 | 0.06% | 956 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA COM NEW | $107,980 | 0.05% | 2,000 | Common | SOLE |
| 566330106 | MCS | Marcus Corp Del | $107,856 | 0.05% | 7,157 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp | $107,295 | 0.05% | 1,500 | Common | SOLE |
| 437076102 | HD | Home Depot | $105,350 | 0.05% | 260 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $105,170 | 0.05% | 175 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $103,350 | 0.05% | 2,701 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $102,955 | 0.05% | 372 | Common | SOLE |
| 293792107 | EPD | Enterprise Production Partners | $101,681 | 0.05% | 3,493 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl inc | $99,427 | 0.05% | 819 | Common | SOLE |
| 29667D104 | — | Essa Bancorp Inc | $98,983 | 0.05% | 5,150 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock | $97,801 | 0.05% | 1,590 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $96,512 | 0.05% | 415 | Common | SOLE |
| 427866108 | HSY | Hershey CO | $95,698 | 0.05% | 499 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $95,687 | 0.05% | 1,050 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $95,393 | 0.05% | 364 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $94,333 | 0.05% | 133 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $93,966 | 0.05% | 1,779 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $93,309 | 0.05% | 957 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $92,483 | 0.05% | 256 | Common | SOLE |
| 464287887 | IJT | iShares S7P Small Cap Growth Etf | $90,808 | 0.05% | 651 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $89,601 | 0.05% | 550 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $88,349 | 0.04% | 622 | Common | SOLE |
| 731068102 | PII | Polaris Incorporated | $87,402 | 0.04% | 1,050 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $84,779 | 0.04% | 145 | Common | SOLE |
| 833034101 | SNA | Snap On INC | $84,016 | 0.04% | 290 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $82,121 | 0.04% | 2,381 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $82,046 | 0.04% | 168 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $81,723 | 0.04% | 250 | Common | SOLE |
| 28176E108 | EW | Edwards Life Sciences Corp | $79,980 | 0.04% | 1,212 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $79,973 | 0.04% | 453 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select SPDR Fund | $79,936 | 0.04% | 519 | Common | SOLE |
| 501044101 | KR | Kroger Co | $79,189 | 0.04% | 1,382 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $78,375 | 0.04% | 1,906 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $77,747 | 0.04% | 1,504 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $76,245 | 0.04% | 442 | Common | SOLE |
| 550021109 | LULU | Lululemon Atheltica Inc | $75,707 | 0.04% | 279 | Common | SOLE |
| 369604301 | GE | General Electric | $75,432 | 0.04% | 400 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $74,393 | 0.04% | 144 | Common | SOLE |
| 784117103 | SEIC | Sei Invts Co | $72,442 | 0.04% | 1,047 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc Com | $72,332 | 0.04% | 214 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $69,249 | 0.04% | 447 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $65,080 | 0.03% | 123 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap Etf | $64,787 | 0.03% | 1,258 | Common | SOLE |
| 577933104 | MMS | Maximus | $64,094 | 0.03% | 688 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $62,893 | 0.03% | 298 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $62,891 | 0.03% | 328 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Index Fund | $62,648 | 0.03% | 184 | Common | SOLE |
| 46436E718 | SGOV | iShares Treasury Bond | $60,029 | 0.03% | 596 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $54,344 | 0.03% | 624 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $54,170 | 0.03% | 200 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $52,913 | 0.03% | 1,261 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector | $50,326 | 0.03% | 623 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $50,228 | 0.03% | 775 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select SPDR Fund | $48,804 | 0.02% | 588 | Common | SOLE |
| 371901109 | GNTX | Gentex | $48,217 | 0.02% | 1,624 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $47,067 | 0.02% | 452 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $46,156 | 0.02% | 428 | Common | SOLE |
| 04342Y104 | ASAN | Asana Inc | $45,676 | 0.02% | 3,941 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $45,384 | 0.02% | 164 | Common | SOLE |
| 254687106 | DIS | Disney | $45,125 | 0.02% | 469 | Common | SOLE |
| 579780206 | MKC | McCormick & CO Inc | $44,442 | 0.02% | 540 | Common | SOLE |
| 88579Y101 | MMM | 3M | $44,428 | 0.02% | 325 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $44,399 | 0.02% | 201 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $44,000 | 0.02% | 867 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $43,005 | 0.02% | 445 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $43,002 | 0.02% | 299 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $41,366 | 0.02% | 92 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund | $41,120 | 0.02% | 344 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $40,963 | 0.02% | 1,300 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $40,881 | 0.02% | 311 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Trans SVCS Inc | $40,325 | 0.02% | 234 | Common | SOLE |
| 504922105 | LH | Laboratory Corp Amer | $40,226 | 0.02% | 180 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $40,195 | 0.02% | 170 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo CO | $39,825 | 0.02% | 705 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $39,717 | 0.02% | 289 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $38,721 | 0.02% | 50 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $38,572 | 0.02% | 152 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $38,151 | 0.02% | 745 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $36,920 | 0.02% | 167 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $35,546 | 0.02% | 621 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS COM | $35,126 | 0.02% | 437 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $34,614 | 0.02% | 582 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $33,928 | 0.02% | 67 | Common | SOLE |
| 75513E101 | RTX | United Technologies Corporation | $33,925 | 0.02% | 280 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $33,007 | 0.02% | 317 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $30,929 | 0.02% | 50 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $30,107 | 0.02% | 107 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $30,090 | 0.02% | 1,532 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $30,002 | 0.02% | 167 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $29,597 | 0.01% | 350 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Fund | $29,501 | 0.01% | 336 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $28,821 | 0.01% | 690 | Common | SOLE |
| 880770102 | TER | Teradyne | $27,456 | 0.01% | 205 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $26,968 | 0.01% | 781 | Common | SOLE |
| 00206R102 | T | AT&T | $26,583 | 0.01% | 1,208 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market Index | $26,383 | 0.01% | 351 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $26,204 | 0.01% | 266 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $25,243 | 0.01% | 99 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $24,900 | 0.01% | 600 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $24,792 | 0.01% | 102 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $24,019 | 0.01% | 147 | Common | SOLE |
| 74275K108 | PCOR | ProCore Technologies Inc | $22,404 | 0.01% | 363 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc | $22,383 | 0.01% | 571 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc | $21,770 | 0.01% | 769 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold | $21,684 | 0.01% | 1,064 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC COM | $21,626 | 0.01% | 202 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation Com | $20,852 | 0.01% | 75 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $20,807 | 0.01% | 150 | Common | SOLE |
| 03743Q108 | APA | Apa Corporation | $20,791 | 0.01% | 850 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserves Free ETF | $20,034 | 0.01% | 424 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey | $19,753 | 0.01% | 125 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $19,402 | 0.01% | 384 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond Index Fund | $19,234 | 0.01% | 244 | Common | SOLE |
| 343412102 | FLR | Fluor Corp New | $19,084 | 0.01% | 400 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $18,262 | 0.01% | 114 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $18,190 | 0.01% | 88 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $17,998 | 0.01% | 252 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $17,719 | 0.01% | 20 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $17,287 | 0.01% | 230 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $16,997 | 0.01% | 111 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners | $16,525 | 0.01% | 415 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $16,294 | 0.01% | 438 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $16,058 | 0.01% | 125 | Common | SOLE |
| 53656F623 | INFL | Horizon Kinetics Inflation Beneficiaries | $15,788 | 0.01% | 420 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $15,566 | 0.01% | 234 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI ETF | $15,151 | 0.01% | 180 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $14,468 | 0.01% | 370 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $14,242 | 0.01% | 25 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $14,131 | 0.01% | 49 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $14,100 | 0.01% | 335 | Common | SOLE |
| 78468R887 | SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | $14,061 | 0.01% | 113 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $13,947 | 0.01% | 85 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13,944 | 0.01% | 111 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $13,441 | 0.01% | 56 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples | $13,209 | 0.01% | 60 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $13,054 | 0.01% | 34 | Common | SOLE |
| 345370860 | F | Ford mtr co del | $12,809 | 0.01% | 1,213 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $12,522 | 0.01% | 116 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies | $12,294 | 0.01% | 131 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $11,852 | 0.01% | 400 | Common | SOLE |
| 46431W853 | COMT | iShares U.S. ETF Trust ishares GSCI Commodity | $11,795 | 0.01% | 455 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity | $11,665 | 0.01% | 138 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $11,553 | 0.01% | 226 | Common | SOLE |
| 464287507 | IJH | Ishares S&P Midcap Fund | $11,529 | 0.01% | 185 | Common | SOLE |
| 67092P862 | NULC | Nuveen ESG Large Cap ETF | $11,481 | 0.01% | 248 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $11,173 | 0.01% | 369 | Common | SOLE |
| 921909768 | VXUS | Vanguard International Stock | $10,939 | 0.01% | 169 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $10,910 | 0.01% | 228 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate- Term Bond Index | $10,580 | 0.01% | 135 | Common | SOLE |
| 500767736 | IVOL | Guadratic Interest Rate Volatility & Inflation Hedge ETF | $10,395 | 0.01% | 540 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $10,222 | 0.01% | 119 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $10,156 | 0.01% | 57 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $10,116 | 0.01% | 60 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $10,104 | 0.01% | 176 | Common | SOLE |
| 45781V101 | IIPR | Innovative PPTYS Inc | $10,041 | 0.01% | 75 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $9,780 | 0.00% | 342 | Common | SOLE |
| 464287127 | ILCB | iShares Morningstar Large Cap | $9,666 | 0.00% | 122 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $9,460 | 0.00% | 83 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $9,219 | 0.00% | 45 | Common | SOLE |
| 00214Q203 | ARKQ | ARK Autonomous Technology & Robotics | $9,138 | 0.00% | 150 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9,114 | 0.00% | 127 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $8,951 | 0.00% | 422 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $8,771 | 0.00% | 320 | Common | SOLE |
| 861896108 | SNEX | Stonex Group Inc | $8,597 | 0.00% | 105 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $8,506 | 0.00% | 126 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $8,422 | 0.00% | 165 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech | $8,103 | 0.00% | 82 | Common | SOLE |
| 101121101 | BXP | BXP INC COM | $8,046 | 0.00% | 100 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored | $7,959 | 0.00% | 75 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $7,854 | 0.00% | 32 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI | $7,805 | 0.00% | 100 | Common | SOLE |
| 46435G409 | IVLU | iShares MSCI Intl Value Factor ETF | $7,796 | 0.00% | 264 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7,759 | 0.00% | 123 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $7,754 | 0.00% | 229 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $7,328 | 0.00% | 115 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $7,304 | 0.00% | 651 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $7,230 | 0.00% | 225 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation | $7,188 | 0.00% | 151 | Common | SOLE |
| 46140H106 | DBA | Invesco DB Agriculture Fund | $7,175 | 0.00% | 275 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $7,139 | 0.00% | 126 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7,132 | 0.00% | 89 | Common | SOLE |
| 46434G822 | EWJ | iSHares MSCI Japan | $6,982 | 0.00% | 98 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $6,600 | 0.00% | 29 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Index | $6,524 | 0.00% | 11 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $6,446 | 0.00% | 24 | Common | SOLE |
| 464288679 | SHV | iShares Treasury Bond ETF | $6,417 | 0.00% | 58 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc Common Stock | $6,228 | 0.00% | 271 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $6,110 | 0.00% | 21 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $6,012 | 0.00% | 85 | Common | SOLE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $5,949 | 0.00% | 62 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $5,784 | 0.00% | 25 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $5,783 | 0.00% | 60 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $5,747 | 0.00% | 64 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $5,706 | 0.00% | 85 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-CAP ETF | $5,699 | 0.00% | 84 | Common | SOLE |
| 744320102 | PRU | Prudential Final Inc | $5,692 | 0.00% | 47 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $5,645 | 0.00% | 48 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $5,508 | 0.00% | 79 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $5,284 | 0.00% | 46 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare | $5,129 | 0.00% | 121 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $5,078 | 0.00% | 81 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $5,062 | 0.00% | 315 | Common | SOLE |
| 47215P106 | JD | JD Com Inc | $4,960 | 0.00% | 124 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value Etf | $4,959 | 0.00% | 26 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4,888 | 0.00% | 20 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund | $4,654 | 0.00% | 38 | Common | SOLE |
| 464288851 | IEO | iShares U.S. Oil & Gas | $4,573 | 0.00% | 50 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $4,395 | 0.00% | 27 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $4,084 | 0.00% | 81 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $3,968 | 0.00% | 100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $3,943 | 0.00% | 54 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution | $3,840 | 0.00% | 150 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $3,793 | 0.00% | 14 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $3,788 | 0.00% | 30 | Common | SOLE |
| 78468R804 | LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | $3,723 | 0.00% | 22 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 | $3,686 | 0.00% | 41 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $3,683 | 0.00% | 16 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3,682 | 0.00% | 48 | Common | SOLE |
| 53656F706 | NERD | ROUNDHILL VIDEO GAMES ETF | $3,657 | 0.00% | 205 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $3,619 | 0.00% | 56 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Common Stock | $3,600 | 0.00% | 180 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $3,570 | 0.00% | 120 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $3,512 | 0.00% | 42 | Common | SOLE |
| 571903202 | MAR | Marriott | $3,480 | 0.00% | 14 | Common | SOLE |
| 82889N657 | TUA | Simplify Short-term Treasury Futures Strategy ETF | $3,449 | 0.00% | 150 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $3,397 | 0.00% | 58 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3,379 | 0.00% | 15 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | $3,169 | 0.00% | 64 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group | $3,108 | 0.00% | 21 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $3,099 | 0.00% | 15 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $3,043 | 0.00% | 24 | Common | SOLE |
| 91680M107 | UPST | Upstart HLDGS Inc | $3,041 | 0.00% | 76 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index | $2,971 | 0.00% | 15 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2,958 | 0.00% | 16 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $2,908 | 0.00% | 15 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $2,748 | 0.00% | 66 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $2,614 | 0.00% | 16 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $2,578 | 0.00% | 48 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $2,550 | 0.00% | 200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $2,526 | 0.00% | 20 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $2,410 | 0.00% | 29 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $2,401 | 0.00% | 291 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $2,273 | 0.00% | 22 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $2,264 | 0.00% | 450 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,263 | 0.00% | 38 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $2,213 | 0.00% | 50 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $2,211 | 0.00% | 6 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $2,194 | 0.00% | 15 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Trust | $2,187 | 0.00% | 44 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $2,181 | 0.00% | 16 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $2,149 | 0.00% | 20 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Barclays Muni | $2,107 | 0.00% | 45 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $2,094 | 0.00% | 100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $2,092 | 0.00% | 200 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp CL | $2,074 | 0.00% | 49 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG COM SHS | $2,054 | 0.00% | 630 | Common | SOLE |
| 35473P538 | BUYZ | Franklin Disruptive Commerce | $2,054 | 0.00% | 60 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value Index Fund | $2,012 | 0.00% | 12 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management | $2,007 | 0.00% | 100 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,981 | 0.00% | 22 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp Common Stock | $1,974 | 0.00% | 140 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Co | $1,966 | 0.00% | 38 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $1,880 | 0.00% | 4 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc | $1,874 | 0.00% | 4 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES PURE CANNABIS ETF | $1,863 | 0.00% | 571 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $1,776 | 0.00% | 10 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $1,718 | 0.00% | 84 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $1,711 | 0.00% | 43 | Common | SOLE |
| 53681J103 | LAC | Lithium Amers Corp | $1,701 | 0.00% | 630 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $1,696 | 0.00% | 70 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1,435 | 0.00% | 22 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $1,301 | 0.00% | 48 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $1,293 | 0.00% | 30 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $1,281 | 0.00% | 30 | Common | SOLE |
| 461202103 | INTU | Intuit | $1,268 | 0.00% | 2 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1,218 | 0.00% | 4 | Common | SOLE |
| 032108565 | AIEQ | AMPLIFY AI POWERED EQUITY ETF | $1,129 | 0.00% | 30 | Common | SOLE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $1,061 | 0.00% | 31 | Common | SOLE |
| 654106103 | NKE | Nike | $993 | 0.00% | 11 | Common | SOLE |
| 14161Y200 | CRDL | Cardiol Therapeutics Inc | $990 | 0.00% | 500 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION COM CL A | $980 | 0.00% | 115 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $957 | 0.00% | 6 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $950 | 0.00% | 1 | Common | SOLE |
| 29415C101 | EOSE | EOS Energy Enterprises Inc | $891 | 0.00% | 300 | Common | SOLE |
| 464288224 | ICLN | iShares S&P Global Clean Energy Index Fund | $887 | 0.00% | 60 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | $850 | 0.00% | 19 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield PLC | $818 | 0.00% | 60 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $802 | 0.00% | 12 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $799 | 0.00% | 2 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $747 | 0.00% | 10 | Common | SOLE |
| 37954Y384 | BUG | Global X Cybersecurity | $692 | 0.00% | 22 | Common | SOLE |
| 46137V118 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $682 | 0.00% | 10 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $593 | 0.00% | 1 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $561 | 0.00% | 2 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $559 | 0.00% | 9 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $551 | 0.00% | 2 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $548 | 0.00% | 5 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $532 | 0.00% | 1 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC CL A | $518 | 0.00% | 21 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $491 | 0.00% | 1 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $481 | 0.00% | 2 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $461 | 0.00% | 3 | Common | SOLE |
| 032108474 | MJ | ETFMG Alternative Harvest | $458 | 0.00% | 138 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $435 | 0.00% | 4 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum | $416 | 0.00% | 14 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $392 | 0.00% | 9 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $388 | 0.00% | 5 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC CL A | $379 | 0.00% | 62 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $342 | 0.00% | 1 | Common | SOLE |
| 62914V106 | NIO | Nio Inc Spon | $334 | 0.00% | 50 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $305 | 0.00% | 6 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $283 | 0.00% | 7 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $278 | 0.00% | 5 | Common | SOLE |
| 192576106 | COHU | COHU INC COM | $257 | 0.00% | 10 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A COM | $246 | 0.00% | 50 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $230 | 0.00% | 2 | Common | SOLE |
| 003263100 | GLTR | ABRDN Physical Precious Metals Basket Shares ETF | $227 | 0.00% | 2 | Common | SOLE |
| 85859N300 | STEM | STEM INC COM NEW | $225 | 0.00% | 645 | Common | SOLE |
| 64157F103 | NVROEUR | Nevro Corp | $224 | 0.00% | 40 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP COM | $202 | 0.00% | 5 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $200 | 0.00% | 3 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $179 | 0.00% | 14 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW COM | $174 | 0.00% | 3 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $171 | 0.00% | 1 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $167 | 0.00% | 1 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $147 | 0.00% | 52 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $117 | 0.00% | 4 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD ORD SHS | $109 | 0.00% | 7 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $102 | 0.00% | 5 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $92 | 0.00% | 10 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC CLASS A COM | $90 | 0.00% | 7 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc | $88 | 0.00% | 25 | Common | SOLE |
| 140755208 | — | TVARDI THERAPEUTICS INC COM | $77 | 0.00% | 250 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways | $76 | 0.00% | 12 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $75 | 0.00% | 7 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications | $70 | 0.00% | 1 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp | $50 | 0.00% | 4 | Common | SOLE |
| 901384107 | TSVT* | 2Seventy Bio Inc Common Stock | $47 | 0.00% | 10 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $45 | 0.00% | 2 | Common | SOLE |
| 80880W205 | SCLX | Scilex Holding CO | $18 | 0.00% | 19 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Inc | $18 | 0.00% | 10 | Common | SOLE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC COM NEW | $17 | 0.00% | 33 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $16 | 0.00% | 1 | 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.