MondegarAI
Painted Porch Advisors LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBerkshire Hathaway$33.6M17.0%73,077CommonSOLE
464287804IJRiShares S&P 600 Index$22.4M11.3%191,361CommonSOLE
464287465EFAiShares MSCI EAFE$20.6M10.4%246,738CommonSOLE
46138E354SPLVInvesco S&P Low Vol Index$19.7M9.95%274,224CommonSOLE
037833100AAPLApple$10.5M5.31%45,016CommonSOLE
46138G102XSLVInvesco S&P Sm Cap Low Vol Index$10.5M5.29%217,246CommonSOLE
92826C839VVisa$10.1M5.11%36,713CommonSOLE
922908769VTIVanguard Total Stock Market Index$6.3M3.17%22,134CommonSOLE
922908744VTVVanguard Value Index Fund$3.6M1.83%20,703CommonSOLE
742718109PGProcter and Gamble CO$2.8M1.42%16,221CommonSOLE
166764100CVXChevron$2.7M1.36%18,217CommonSOLE
594918104MSFTMicrosoft$2.4M1.22%5,599CommonSOLE
478160104JNJJohnson & Johnson$2.3M1.15%14,058CommonSOLE
03990B101ARESAres Management$2.2M1.12%14,148CommonSOLE
075887109BDXBecton Dickinson$2.2M1.11%9,130CommonSOLE
931142103WMTWalmart Inc$2.2M1.11%27,078CommonSOLE
713448108PEPPepsiCo$2.1M1.05%12,253CommonSOLE
464287200IVViShares Core S&P 500$2.0M1.01%3,452CommonSOLE
191216100KOCoca Cola$1.7M0.88%24,336CommonSOLE
291011104EMREmerson Electric Company$1.7M0.84%15,095CommonSOLE
031162100AMGNAmgen Inc$1.6M0.80%4,934CommonSOLE
988498101YUMYum Brands$1.4M0.70%9,898CommonSOLE
907818108UNPUnion Pac Corp$1.3M0.65%5,237CommonSOLE
00724F101ADBEAdobe Systems$1.1M0.57%2,165CommonSOLE
45168D104IDXXIdexx labs Inc$1.1M0.55%2,150CommonSOLE
754907103RYNRayonier Inc$843,1160.43%26,200CommonSOLE
G0403H108AONAon$829,3380.42%2,397CommonSOLE
278865100ECLEcolab Inc$817,0560.41%3,200CommonSOLE
922908611VBRVanguard Small Cap Value Index$813,9620.41%4,054CommonSOLE
009158106APDAir Prods & Chems Inc$777,6970.39%2,612CommonSOLE
46435U549EAGGiShares ESG Aware US Aggregate Bond ETF$723,3590.37%14,887CommonSOLE
20825C104COPConcophillips$672,6340.34%6,389CommonSOLE
G54950103LINLinde Plc Shs$661,4050.33%1,387CommonSOLE
02079K305GOOGLAlphabet Class C$651,1430.33%3,926CommonSOLE
67092P607NUSCNuveen ESG Small Cap ETF$643,5000.33%15,021CommonSOLE
989207105ZBRAZebra Technologies$637,6910.32%1,722CommonSOLE
023135106AMZNAmazon$613,0260.31%3,290CommonSOLE
832696405SJMSmucker J M Co$605,7420.31%5,002CommonSOLE
670100205NVONovo-Nordisk$591,5400.30%4,968CommonSOLE
57636Q104MAMastercard$479,9740.24%972CommonSOLE
244199105DEDeere & Co$459,0630.23%1,100CommonSOLE
78462F103SPYSPDR S&P 500 ETF$451,4260.23%787CommonSOLE
46432F339QUALISHARES MSCI USA QUALITY FACTOR ETF$443,5880.22%2,474CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$390,3950.20%1,040CommonSOLE
27579R104EWBCEAST WEST BANCORP INC COM$365,7940.19%4,421CommonSOLE
30231G102XOMExxon Mobil Corporation$350,2530.18%2,988CommonSOLE
922908553VNQVanguard Real Estate ETF$344,7050.17%3,538CommonSOLE
56400P706MNKDMANNKIND CORP COM NEW$336,0870.17%53,432CommonSOLE
67066G104NVDANvidia Corporation$334,6820.17%2,756CommonSOLE
31428X106FDXFedex$331,4260.17%1,211CommonSOLE
00287Y109ABBVAbbvie Inc$328,6070.17%1,664CommonSOLE
95040Q104WELLWelltower$325,8360.16%2,545CommonSOLE
674215207CHRDOasis Petroleum Inc$325,5750.16%2,500CommonSOLE
494368103KMBKimberly Clark Corporation$291,8160.15%2,051CommonSOLE
049468101TEAMAtlassian Corp$287,7640.15%1,812CommonSOLE
92206C714VONVVanguard Russell 1000 Value ETF$285,6550.14%3,428CommonSOLE
761152107RMDResmed$281,7140.14%1,154CommonSOLE
02079K107GOOGAlphabet Class A$271,7920.14%1,626CommonSOLE
370334104GISGENERAL MLS INC COM$252,7890.13%3,423CommonSOLE
464287432TLTiShares 20 Year Treasury Bond ETF$252,5090.13%2,574CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$228,9040.12%806CommonSOLE
87612E106TGTTarget Corp$223,4310.11%1,434CommonSOLE
464287879IJSiShares S&P Small Cap 600 Value ETF$218,3340.11%2,028CommonSOLE
760281204RBCAARepublic Bancorp Inc$207,3280.10%3,175CommonSOLE
92206C680VONGVanguard Russell 1000 Growth ETF$200,7620.10%2,080CommonSOLE
667340103NWBINorthwest Bancshares Inc$196,3520.10%14,675CommonSOLE
09260K101BSTZBlackrock Science & Tech$195,8300.10%10,199CommonSOLE
002824100ABTAbbott Labs$192,2210.10%1,686CommonSOLE
405166109HGTYHagerty Inc$189,5480.10%18,638CommonSOLE
17275R102CSCOCisco Sys Inc$189,0370.10%3,552CommonSOLE
381430503GSLCGoldman Sachs ActiveBeta$186,9550.09%1,655CommonSOLE
22160K105COSTCostco Whsl Corp$186,2230.09%210CommonSOLE
58933Y105MRKMerck$181,8100.09%1,601CommonSOLE
81369Y803XLKTechnology Select Sector$166,1590.08%736CommonSOLE
30303M102METAFacebook$163,7200.08%286CommonSOLE
857477103STTState STR Corp$163,2270.08%1,845CommonSOLE
562750109MANHManhattan Assoc$163,2000.08%580CommonSOLE
88160R101TSLATesla Incorporated$157,7630.08%603CommonSOLE
032095101APHAmphenol Corp$150,6500.08%2,312CommonSOLE
384802104GWWGrainger W W Inc$145,4330.07%140CommonSOLE
74460D109PSAPublic Storage Com$143,3650.07%394CommonSOLE
571748102MRSHMarsh & Mclennan COS Inc$134,7460.07%604CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight$127,7410.06%713CommonSOLE
98978V103ZTSZoetis$127,3880.06%652CommonSOLE
G1151C101ACNAccenture PLC Ireland SHS Class A$126,1920.06%357CommonSOLE
655844108NSCNorfolk Southern Corp$124,2500.06%500CommonSOLE
94106L109WMWaste Management Inc$122,4840.06%590CommonSOLE
464287630IWNIshares Russell 2000 Value$120,9450.06%725CommonSOLE
92206C649VTWVVanguard Russell 2000 Value ETF$118,4560.06%805CommonSOLE
92343V104VZVerizon Communications Inc$110,3440.06%2,457CommonSOLE
26441C204DUKDuke Energy$110,2270.06%956CommonSOLE
19046P209CCBCOASTAL FINL CORP WA COM NEW$107,9800.05%2,000CommonSOLE
566330106MCSMarcus Corp Del$107,8560.05%7,157CommonSOLE
531229771FWONALiberty Media Corp$107,2950.05%1,500CommonSOLE
437076102HDHome Depot$105,3500.05%260CommonSOLE
16359R103CHECHEMED CORP NEW COM$105,1700.05%175CommonSOLE
958669103WESWestern Midstream Partners LP$103,3500.05%2,701CommonSOLE
464287101OEFISHARES S&P 100 ETF$102,9550.05%372CommonSOLE
293792107EPDEnterprise Production Partners$101,6810.05%3,493CommonSOLE
718172109PMPhilip Morris Intl inc$99,4270.05%819CommonSOLE
29667D104Essa Bancorp Inc$98,9830.05%5,150CommonSOLE
921910725VSGXVanguard ESG International Stock$97,8010.05%1,590CommonSOLE
03027X100AMTAmerican Tower Corp$96,5120.05%415CommonSOLE
427866108HSYHershey CO$95,6980.05%499CommonSOLE
682680103OKEOneok Inc New$95,6870.05%1,050CommonSOLE
452308109ITWIllinois Tool Works$95,3930.05%364CommonSOLE
64110L106NFLXNetflix Inc$94,3330.05%133CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$93,9660.05%1,779CommonSOLE
855244109SBUXStarbucks$93,3090.05%957CommonSOLE
863667101SYKStryker Corporation$92,4830.05%256CommonSOLE
464287887IJTiShares S7P Small Cap Growth Etf$90,8080.05%651CommonSOLE
189054109CLXClorox Co$89,6010.05%550CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$88,3490.04%622CommonSOLE
731068102PIIPolaris Incorporated$87,4020.04%1,050CommonSOLE
91324P102UNHUnitedhealth Group Inc$84,7790.04%145CommonSOLE
833034101SNASnap On INC$84,0160.04%290CommonSOLE
97717W604DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND$82,1210.04%2,381CommonSOLE
46090E103QQQInvesco QQQ Trust$82,0460.04%168CommonSOLE
221006109CRVLCORVEL CORP COM$81,7230.04%250CommonSOLE
28176E108EWEdwards Life Sciences Corp$79,9800.04%1,212CommonSOLE
426281101JKHYHenry Jack & Assoc Inc$79,9730.04%453CommonSOLE
81369Y209XLVHealth Care Select SPDR Fund$79,9360.04%519CommonSOLE
501044101KRKroger Co$79,1890.04%1,382CommonSOLE
808524805SCHFSchwab International Equity ETF$78,3750.04%1,906CommonSOLE
025072406QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF$77,7470.04%1,504CommonSOLE
11135F101AVGOBroadcom Inc Com$76,2450.04%442CommonSOLE
550021109LULULululemon Atheltica Inc$75,7070.04%279CommonSOLE
369604301GEGeneral Electric$75,4320.04%400CommonSOLE
78409V104SPGIS&P Global Inc$74,3930.04%144CommonSOLE
784117103SEICSei Invts Co$72,4420.04%1,047CommonSOLE
48282T104KAIKadant Inc Com$72,3320.04%214CommonSOLE
969904101WSMWilliams Sonoma Inc$69,2490.04%447CommonSOLE
922908363VOOVanguard S&P 500 ETF$65,0800.03%123CommonSOLE
808524607SCHASchwab U.S. Small-Cap Etf$64,7870.03%1,258CommonSOLE
577933104MMSMaximus$64,0940.03%688CommonSOLE
46625H100JPMJP Morgan Chase & Co$62,8930.03%298CommonSOLE
260003108DOVDOVER CORP COM$62,8910.03%328CommonSOLE
92204A108VCRVanguard Consumer Index Fund$62,6480.03%184CommonSOLE
46436E718SGOViShares Treasury Bond$60,0290.03%596CommonSOLE
281020107EIXEdison Intl$54,3440.03%624CommonSOLE
548661107LOWLowes Cos Inc$54,1700.03%200CommonSOLE
806857108SLBSchlumberger LTD$52,9130.03%1,261CommonSOLE
81369Y886XLUUtilities Select Sector$50,3260.03%623CommonSOLE
808513105SCHWCharles Schwab$50,2280.03%775CommonSOLE
81369Y308XLPConsumer Staples Select SPDR Fund$48,8040.02%588CommonSOLE
371901109GNTXGentex$48,2170.02%1,624CommonSOLE
209115104EDConsolidated Edison Inc$47,0670.02%452CommonSOLE
000360206AAONAAON INC COM PAR $0.004$46,1560.02%428CommonSOLE
04342Y104ASANAsana Inc$45,6760.02%3,941CommonSOLE
053015103ADPAutomatic Data Processing Inc$45,3840.02%164CommonSOLE
254687106DISDisney$45,1250.02%469CommonSOLE
579780206MKCMcCormick & CO Inc$44,4420.02%540CommonSOLE
88579Y101MMM3M$44,4280.02%325CommonSOLE
464287655IWMiShares Russell 2000$44,3990.02%201CommonSOLE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$44,0000.02%867CommonSOLE
29261A100EHCEncompass Health Corp$43,0050.02%445CommonSOLE
29358P101ENSGENSIGN GROUP INC COM$43,0020.02%299CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC COM NEW$41,3660.02%92CommonSOLE
922042742VTVanguard Total World Stock Index Fund$41,1200.02%344CommonSOLE
534187109LNCLINCOLN NATL CORP IND COM$40,9630.02%1,300CommonSOLE
718546104PSXPhillips 66$40,8810.02%311CommonSOLE
445658107JBHTHunt JB Trans SVCS Inc$40,3250.02%234CommonSOLE
504922105LHLaboratory Corp Amer$40,2260.02%180CommonSOLE
G3323L100FNFABRINET SHS$40,1950.02%170CommonSOLE
949746101WMT2Wells Fargo CO$39,8250.02%705CommonSOLE
457187102INGRINGREDION INC COM$39,7170.02%289CommonSOLE
482480100KLACKLA CORP COM NEW$38,7210.02%50CommonSOLE
743315103PGRProgressive Corp$38,5720.02%152CommonSOLE
46137V324RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF$38,1510.02%745CommonSOLE
459200101IBMInternational Business Machines Corporation$36,9200.02%167CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC COM$35,5460.02%621CommonSOLE
405024100HAEHAEMONETICS CORP MASS COM$35,1260.02%437CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$34,6140.02%582CommonSOLE
871607107SNPSSynopsys Inc$33,9280.02%67CommonSOLE
75513E101RTXUnited Technologies Corporation$33,9250.02%280CommonSOLE
617446448MSMorgan Stanley Com$33,0070.02%317CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$30,9290.02%50CommonSOLE
363576109AJGGallagher Arthur J & Co$30,1070.02%107CommonSOLE
427096508HTGCHercules Capital Inc$30,0900.02%1,532CommonSOLE
337738108FISVFISERV INC COM$30,0020.02%167CommonSOLE
65339F101NEENextera Energy$29,5970.01%350CommonSOLE
81369Y506XLEEnergy Select Sector Fund$29,5010.01%336CommonSOLE
20030N101CMCSAComcast Corporation$28,8210.01%690CommonSOLE
880770102TERTeradyne$27,4560.01%205CommonSOLE
126408103CSXCSX Corp$26,9680.01%781CommonSOLE
00206R102TAT&T$26,5830.01%1,208CommonSOLE
921937835BNDVanguard Total Bond Market Index$26,3830.01%351CommonSOLE
477839104JBTMJohn Bean Technologies Corp$26,2040.01%266CommonSOLE
36828A101GEVGE Vernova Inc Com$25,2430.01%99CommonSOLE
37954Y475XYLDGLOBAL X S&P 500 COVERED CALL ETF$24,9000.01%600CommonSOLE
78463V107GLDSPDR Gold Shares$24,7920.01%102CommonSOLE
56585A102MPCMarathon Pete Corp$24,0190.01%147CommonSOLE
74275K108PCORProCore Technologies Inc$22,4040.01%363CommonSOLE
26142V105DKNGDraftkings Inc$22,3830.01%571CommonSOLE
92846Q107COCOVita Coco Co Inc$21,7700.01%769CommonSOLE
85207H104PHYSSprott Physical Gold$21,6840.01%1,064CommonSOLE
40416E103HCIHCI GROUP INC COM$21,6260.01%202CommonSOLE
235851102DHRDanaher Corporation Com$20,8520.01%75CommonSOLE
049560105ATOATMOS ENERGY CORP COM$20,8070.01%150CommonSOLE
03743Q108APAApa Corporation$20,7910.01%850CommonSOLE
78468R796SPYXSPDR S&P Fossil Fuel Reserves Free ETF$20,0340.01%424CommonSOLE
441593100HLIHoulihan Lokey$19,7530.01%125CommonSOLE
46138E362SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$19,4020.01%384CommonSOLE
921937827BSVVanguard Short Term Bond Index Fund$19,2340.01%244CommonSOLE
343412102FLRFluor Corp New$19,0840.01%400CommonSOLE
038336103ATRAPTARGROUP INC COM$18,2620.01%114CommonSOLE
438516106HONHoneywell International Inc$18,1900.01%88CommonSOLE
311900104FASTFASTENAL CO COM$17,9980.01%252CommonSOLE
532457108LLYLilly Eli & Co$17,7190.01%20CommonSOLE
90353T100UBERUber Technologies Inc$17,2870.01%230CommonSOLE
09260D107BXBlackstone Group Inc$16,9970.01%111CommonSOLE
92189F106GDXVaneck Vectors Gold Miners$16,5250.01%415CommonSOLE
69608A108PLTRPalantir Technologies$16,2940.01%438CommonSOLE
74758T303QLYSQualys Inc$16,0580.01%125CommonSOLE
53656F623INFLHorizon Kinetics Inflation Beneficiaries$15,7880.01%420CommonSOLE
808524102SCHBSchwab U.S. Broad Market ETF$15,5660.01%234CommonSOLE
46435G516ESGDiShares ESG Aware MSCI ETF$15,1510.01%180CommonSOLE
25179M103DVNDevon Energy Corp New$14,4680.01%370CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF$14,2420.01%25CommonSOLE
H1467J104CBChubb Limited$14,1310.01%49CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A. SPONSORED ADR$14,1000.01%335CommonSOLE
78468R887SMLVSPDR SSGA US Small Cap Low Volatility Index ETF$14,0610.01%113CommonSOLE
007903107AMDAdvanced Micro Devices$13,9470.01%85CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$13,9440.01%111CommonSOLE
N6596X109NXPINXP Semiconductors$13,4410.01%56CommonSOLE
92204A207VDCVanguard Consumer Staples$13,2090.01%60CommonSOLE
922908736VUGVanguard Growth Index Fund$13,0540.01%34CommonSOLE
345370860FFord mtr co del$12,8090.01%1,213CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$12,5220.01%116CommonSOLE
36266G107GEHCGE Healthcare Technologies$12,2940.01%131CommonSOLE
844741108LUVSouthwest Airlines$11,8520.01%400CommonSOLE
46431W853COMTiShares U.S. ETF Trust ishares GSCI Commodity$11,7950.01%455CommonSOLE
808524797SCHDSchwab US Dividend Equity$11,6650.01%138CommonSOLE
922907746VTEBVanguard Tax Exempt Bond ETF$11,5530.01%226CommonSOLE
464287507IJHIshares S&P Midcap Fund$11,5290.01%185CommonSOLE
67092P862NULCNuveen ESG Large Cap ETF$11,4810.01%248CommonSOLE
31609A404FENIFidelity Enhanced International ETF$11,1730.01%369CommonSOLE
921909768VXUSVanguard International Stock$10,9390.01%169CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$10,9100.01%228CommonSOLE
921937819BIVVanguard Intermediate- Term Bond Index$10,5800.01%135CommonSOLE
500767736IVOLGuadratic Interest Rate Volatility & Inflation Hedge ETF$10,3950.01%540CommonSOLE
74251V102PFGPrincipal Financial Group Inc$10,2220.01%119CommonSOLE
19260Q107COINCoinbase Global Inc$10,1560.01%57CommonSOLE
594972408MSTRMICROSTRATEGY INC CL A NEW$10,1160.01%60CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets$10,1040.01%176CommonSOLE
45781V101IIPRInnovative PPTYS Inc$10,0410.01%75CommonSOLE
37954Y871URAGLOBAL X URANIUM ETF$9,7800.00%342CommonSOLE
464287127ILCBiShares Morningstar Large Cap$9,6660.00%122CommonSOLE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF$9,4600.00%83CommonSOLE
12503M108CBOECBOE Global Markets Inc$9,2190.00%45CommonSOLE
00214Q203ARKQARK Autonomous Technology & Robotics$9,1380.00%150CommonSOLE
808524771FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$9,1140.00%127CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA SPON ADR CL D$8,9510.00%422CommonSOLE
25434V302DFAEDimensional Emerging Core Equity Market ETF$8,7710.00%320CommonSOLE
861896108SNEXStonex Group Inc$8,5970.00%105CommonSOLE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$8,5060.00%126CommonSOLE
02209S103MOAltria Group Inc$8,4220.00%165CommonSOLE
78464A870XBISPDR S&P Biotech$8,1030.00%82CommonSOLE
101121101BXPBXP INC COM$8,0460.00%100CommonSOLE
01609W102BABAAlibaba Group Holding Sponsored$7,9590.00%75CommonSOLE
92189F676SMHVaneck Semiconductor ETF$7,8540.00%32CommonSOLE
46432F842IEFAiShares Core MSCI$7,8050.00%100CommonSOLE
46435G409IVLUiShares MSCI Intl Value Factor ETF$7,7960.00%264CommonSOLE
126650100CVSCVS Health Corporation$7,7590.00%123CommonSOLE
962166104WYWeyerhaeuser Co$7,7540.00%229CommonSOLE
78464A755XMESPDR S&P Metals & Mining ETF$7,3280.00%115CommonSOLE
76954A103RIVNRivian Automotive Inc$7,3040.00%651CommonSOLE
37954Y715BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF$7,2300.00%225CommonSOLE
00214Q104ARKKARK Innovation$7,1880.00%151CommonSOLE
46140H106DBAInvesco DB Agriculture Fund$7,1750.00%275CommonSOLE
78464A698KRESPDR S&P Regional Banking ETF$7,1390.00%126CommonSOLE
82509L107SHOPShopify Inc$7,1320.00%89CommonSOLE
46434G822EWJiSHares MSCI Japan$6,9820.00%98CommonSOLE
12514G108CDWCDW CORP COM$6,6000.00%29CommonSOLE
92204A702VGTVanguard Information Technology Index$6,5240.00%11CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$6,4460.00%24CommonSOLE
464288679SHViShares Treasury Bond ETF$6,4170.00%58CommonSOLE
50155Q100KDKyndryl Holdings Inc Common Stock$6,2280.00%271CommonSOLE
892356106TSCOTractor Supply Co$6,1100.00%21CommonSOLE
46137V142PHOInvesco Water Resources ETF$6,0120.00%85CommonSOLE
921932844IVOVVanguard S&P Mid-Cap 400 Value$5,9490.00%62CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$5,7840.00%25CommonSOLE
81369Y100XLBMaterials Select Sector SPDR Fund$5,7830.00%60CommonSOLE
003260106PPLTABRDN Physical Platinum Shares ETF$5,7470.00%64CommonSOLE
852234103XYZSquare Inc$5,7060.00%85CommonSOLE
808524201SCHXSchwab US Large-CAP ETF$5,6990.00%84CommonSOLE
744320102PRUPrudential Final Inc$5,6920.00%47CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC COM$5,6450.00%48CommonSOLE
83444M101SOLVSOLVENTUM CORP COM SHS$5,5080.00%79CommonSOLE
833445109SNOWSnowflake Inc$5,2840.00%46CommonSOLE
001744101AMNAMN Healthcare$5,1290.00%121CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$5,0780.00%81CommonSOLE
25400Q105DJTTrump Media & Technology Group$5,0620.00%315CommonSOLE
47215P106JDJD Com Inc$4,9600.00%124CommonSOLE
921932703VOOVVanguard S&P 500 Value Etf$4,9590.00%26CommonSOLE
98138H101WDAYWorkday Inc$4,8880.00%20CommonSOLE
92204A306VDEVanguard Energy Index Fund$4,6540.00%38CommonSOLE
464288851IEOiShares U.S. Oil & Gas$4,5730.00%50CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG CORP CL A$4,3950.00%27CommonSOLE
517834107LVSLas Vegas Sands Corp$4,0840.00%81CommonSOLE
060505104BACBank of America Corp$3,9680.00%100CommonSOLE
631103108NDAQNASDAQ Inc$3,9430.00%54CommonSOLE
00214Q302ARKGARK Genomic Revolution$3,8400.00%150CommonSOLE
92345Y106VRSKVerisk Analytics Inc$3,7930.00%14CommonSOLE
74340W103PLDPROLOGIS INC. COM$3,7880.00%30CommonSOLE
78468R804LGLVSPDR SSGA US Large Cap Low Volatility Index ETF$3,7230.00%22CommonSOLE
92206C664VTWOVanguard Russell 2000$3,6860.00%41CommonSOLE
032654105ADIAnalog Devices Inc$3,6830.00%16CommonSOLE
46429B689EFAViShares MSCI EAFE Min Vol Factor ETF$3,6820.00%48CommonSOLE
53656F706NERDROUNDHILL VIDEO GAMES ETF$3,6570.00%205CommonSOLE
89151E109TTENTOTALENERGIES SE SPONSORED ADS$3,6190.00%56CommonSOLE
34965K107FTREFortrea Holdings Common Stock$3,6000.00%180CommonSOLE
003264108SIVRABRDN PHYSICAL SILVER SHARES ETF$3,5700.00%120CommonSOLE
816851109SRESempra Energy$3,5120.00%42CommonSOLE
571903202MARMarriott$3,4800.00%14CommonSOLE
82889N657TUASimplify Short-term Treasury Futures Strategy ETF$3,4490.00%150CommonSOLE
46429B598INDAISHARES MSCI INDIA ETF$3,3970.00%58CommonSOLE
053484101AVBAVALONBAY CMNTYS INC COM$3,3790.00%15CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL COM LBTY LIV S A$3,1690.00%64CommonSOLE
30212P303EXPEExpedia Group$3,1080.00%21CommonSOLE
882508104TXNTexas Instruments Inc$3,0990.00%15CommonSOLE
009066101ABNBAirbnb Inc$3,0430.00%24CommonSOLE
91680M107UPSTUpstart HLDGS Inc$3,0410.00%76CommonSOLE
921908844VIGVanguard Dividend Appreciation Index$2,9710.00%15CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$2,9580.00%16CommonSOLE
12008R107BLDRBuilders Firstsource Inc$2,9080.00%15CommonSOLE
35473P769FLINFRANKLIN FTSE INDIA ETF$2,7480.00%66CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC COM$2,6140.00%16CommonSOLE
464286822EWWISHARES MSCI MEXICO ETF$2,5780.00%48CommonSOLE
55087P104LYFTLyft Inc$2,5500.00%200CommonSOLE
133131102CPTCAMDEN PPTY TR SH BEN INT$2,5260.00%20CommonSOLE
808524508SCHMSCHWAB U.S. MID-CAP ETF$2,4100.00%29CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$2,4010.00%291CommonSOLE
086516101BBYBest Buy Inc$2,2730.00%22CommonSOLE
G65163100JOBYJOBY AVIATION INC COMMON STOCK$2,2640.00%450CommonSOLE
902494103TSNTyson Foods Inc Cl A$2,2630.00%38CommonSOLE
771049103RBLXRoblox Corp$2,2130.00%50CommonSOLE
L8681T102SPOTSpotify Technology$2,2110.00%6CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW COM$2,1940.00%15CommonSOLE
464285204IAUiShares Comex Gold Trust$2,1870.00%44CommonSOLE
911312106UPSUnited Parcel Service$2,1810.00%16CommonSOLE
546347105LPXLouisiana Pac Corp$2,1490.00%20CommonSOLE
78468R721TFISPDR Nuveen Bloomberg Barclays Muni$2,1070.00%45CommonSOLE
04010L103ARCCAres Capital Corp$2,0940.00%100CommonSOLE
00123Q104AGNCAGNC INVT CORP COM$2,0920.00%200CommonSOLE
35137L105FOXAFox Corp CL$2,0740.00%49CommonSOLE
H5012F103LARLITHIUM ARGENTINA AG COM SHS$2,0540.00%630CommonSOLE
35473P538BUYZFranklin Disruptive Commerce$2,0540.00%60CommonSOLE
922908512VOEVanguard Mid-Cap Value Index Fund$2,0120.00%12CommonSOLE
035710839NLYAnnaly Capital Management$2,0070.00%100CommonSOLE
G5960L103MDTMedtronic PLC$1,9810.00%22CommonSOLE
29082K105EMBCEmbecta Corp Common Stock$1,9740.00%140CommonSOLE
110122108BMYBristol-Myers Co$1,9660.00%38CommonSOLE
N3167Y103RACEFERRARI N V COM$1,8800.00%4CommonSOLE
303075105FDSFactset Resh Sys Inc$1,8740.00%4CommonSOLE
00768Y495YOLOADVISORSHARES PURE CANNABIS ETF$1,8630.00%571CommonSOLE
H2906T109GRMNGARMIN LTD SHS$1,7760.00%10CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC COM$1,7180.00%84CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC COM SER C$1,7110.00%43CommonSOLE
53681J103LACLithium Amers Corp$1,7010.00%630CommonSOLE
12468P104AIC3 AI INC CL A$1,6960.00%70CommonSOLE
90138F102TWLOTwilio Inc$1,4350.00%22CommonSOLE
464286103EWAISHARES MSCI AUSTRALIA ETF$1,3010.00%48CommonSOLE
46138G706TANInvesco Solar ETF$1,2930.00%30CommonSOLE
46434V423KSAISHARES MSCI SAUDI ARABIA ETF$1,2810.00%30CommonSOLE
461202103INTUIntuit$1,2680.00%2CommonSOLE
580135101MCDMcDonalds Corp$1,2180.00%4CommonSOLE
032108565AIEQAMPLIFY AI POWERED EQUITY ETF$1,1290.00%30CommonSOLE
46435U556ARTYISHARES FUTURE AI & TECH ETF$1,0610.00%31CommonSOLE
654106103NKENike$9930.00%11CommonSOLE
14161Y200CRDLCardiol Therapeutics Inc$9900.00%500CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION COM CL A$9800.00%115CommonSOLE
243537107DECKDECKERS OUTDOOR CORP COM$9570.00%6CommonSOLE
09290D101BLKBlackrock Inc$9500.00%1CommonSOLE
29415C101EOSEEOS Energy Enterprises Inc$8910.00%300CommonSOLE
464288224ICLNiShares S&P Global Clean Energy Index Fund$8870.00%60CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC COM$8500.00%19CommonSOLE
G2717B108Cushman Wakefield PLC$8180.00%60CommonSOLE
60770K107MRNAMODERNA INC COM$8020.00%12CommonSOLE
05464C101AXONAXON ENTERPRISE INC COM$7990.00%2CommonSOLE
77543R102ROKURoku Inc$7470.00%10CommonSOLE
37954Y384BUGGlobal X Cybersecurity$6920.00%22CommonSOLE
46137V118PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF$6820.00%10CommonSOLE
55354G100MSCIMsci Inc$5930.00%1CommonSOLE
22788C105CRWDCrowdstrike Holdings Inc$5610.00%2CommonSOLE
256163106DOCUDocusign Inc$5590.00%9CommonSOLE
052769106ADSKAutodesk Inc$5510.00%2CommonSOLE
88339J105TTDThe Trade Desk Inc$5480.00%5CommonSOLE
443573100HUBSHUBSPOT INC COM$5320.00%1CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC CL A$5180.00%21CommonSOLE
46120E602ISRGIntuitive Surgical Inc$4910.00%1CommonSOLE
78464A862XSDSPDR S&P SEMICONDUCTOR ETF$4810.00%2CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE COM$4610.00%3CommonSOLE
032108474MJETFMG Alternative Harvest$4580.00%138CommonSOLE
464288414MUBiShares National Muni Bond ETF$4350.00%4CommonSOLE
674599162OXY/WSOccidental Petroleum$4160.00%14CommonSOLE
26622P107DOCSDOXIMITY INC CL A$3920.00%9CommonSOLE
34959E109FTNTFortinet Inc$3880.00%5CommonSOLE
20464U100COMPCOMPASS INC CL A$3790.00%62CommonSOLE
697435105PANWPalo Alto Networks Inc$3420.00%1CommonSOLE
62914V106NIONio Inc Spon$3340.00%50CommonSOLE
247361702DALDelta Air Lines Inc$3050.00%6CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC COM$2830.00%7CommonSOLE
29786A106ETSYEtsy Inc$2780.00%5CommonSOLE
192576106COHUCOHU INC COM$2570.00%10CommonSOLE
57142B104MQMARQETA INC CLASS A COM$2460.00%50CommonSOLE
23804L103DDOGDATADOG INC CL A COM$2300.00%2CommonSOLE
003263100GLTRABRDN Physical Precious Metals Basket Shares ETF$2270.00%2CommonSOLE
85859N300STEMSTEM INC COM NEW$2250.00%645CommonSOLE
64157F103NVROEURNevro Corp$2240.00%40CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP COM$2020.00%5CommonSOLE
89531P105TREXTREX CO INC COM$2000.00%3CommonSOLE
90364P105PATHUIPATH INC CL A$1790.00%14CommonSOLE
52603B107TREELENDINGTREE INC NEW COM$1740.00%3CommonSOLE
98980G102ZSZSCALER INC COM$1710.00%1CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC COM$1670.00%1CommonSOLE
860897107SFIXSTITCH FIX INC COM CL A$1470.00%52CommonSOLE
16679L109CHWYCHEWY INC CL A$1170.00%4CommonSOLE
G6674U108NVCRNOVOCURE LTD ORD SHS$1090.00%7CommonSOLE
20717M1038QRCONFLUENT INC CLASS A COM$1020.00%5CommonSOLE
87918A105TDOCTeladoc Health Inc$920.00%10CommonSOLE
87652V109TASKTASKUS INC CLASS A COM$900.00%7CommonSOLE
549498103CCIVGBPLucid Group Inc$880.00%25CommonSOLE
140755208TVARDI THERAPEUTICS INC COM$770.00%250CommonSOLE
20451W101CMPSCompass Pathways$760.00%12CommonSOLE
83304A106SNAPSnap Inc$750.00%7CommonSOLE
98980L101ZNGAZoom Video Communications$700.00%1CommonSOLE
75737F108RDFNRedfin Corp$500.00%4CommonSOLE
901384107TSVT*2Seventy Bio Inc Common Stock$470.00%10CommonSOLE
91332U101UUnity Software Inc$450.00%2CommonSOLE
80880W205SCLXScilex Holding CO$180.00%19CommonSOLE
88688T100TLRYEURTilray Inc$180.00%10CommonSOLE
09609G209BLE0BLUEBIRD BIO INC COM NEW$170.00%33CommonSOLE
98888T107ZIMVZimvie Inc$160.00%1CommonSOLE

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.