Painted Porch Advisors LLC — Q4 2024 13F-HR

← Painted Porch Advisors LLC

Q4 2024 · 13F-HR

Painted Porch Advisors LLCholdings as filed

Filed 2025-07-14 · accession 0001214659-25-010337

$202.7M

Reported value

485

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	Berkshire Hathaway	$34.7M	17.1%	76,584	Common	SOLE
464287804	IJR	iShares S&P 600 Index	$34.1M	16.8%	296,110	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$21.2M	10.4%	279,995	Common	SOLE
46138E354	SPLV	Invesco S&P Low Vol Index	$20.3M	10.0%	290,102	Common	SOLE
037833100	AAPL	Apple	$11.1M	5.46%	44,173	Common	SOLE
92826C839	V	Visa	$7.7M	3.78%	24,244	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index	$6.4M	3.17%	22,146	Common	SOLE
922908744	VTV	Vanguard Value Index Fund	$4.5M	2.23%	26,697	Common	SOLE
742718109	PG	Procter and Gamble CO	$2.7M	1.32%	15,963	Common	SOLE
166764100	CVX	Chevron	$2.5M	1.25%	17,526	Common	SOLE
594918104	MSFT	Microsoft	$2.5M	1.23%	5,892	Common	SOLE
931142103	WMT	Walmart Inc	$2.4M	1.19%	26,671	Common	SOLE
464287200	IVV	iShares Core S&P 500	$2.2M	1.09%	3,752	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.0M	1.00%	14,065	Common	SOLE
075887109	BDX	Becton Dickinson	$2.0M	0.98%	8,735	Common	SOLE
291011104	EMR	Emerson Electric Company	$1.9M	0.93%	15,224	Common	SOLE
713448108	PEP	PepsiCo	$1.8M	0.88%	11,696	Common	SOLE
03990B101	ARES	Ares Management	$1.8M	0.87%	10,007	Common	SOLE
191216100	KO	Coca Cola	$1.5M	0.72%	23,481	Common	SOLE
988498101	YUM	Yum Brands	$1.3M	0.65%	9,892	Common	SOLE
031162100	AMGN	Amgen Inc	$1.3M	0.63%	4,934	Common	SOLE
907818108	UNP	Union Pac Corp	$1.2M	0.58%	5,129	Common	SOLE
00724F101	ADBE	Adobe Systems	$1.1M	0.53%	2,404	Common	SOLE
45168D104	IDXX	Idexx labs Inc	$888,896	0.44%	2,150	Common	SOLE
023135106	AMZN	Amazon	$883,045	0.44%	4,025	Common	SOLE
G0403H108	AON	Aon	$835,047	0.41%	2,325	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Index	$811,151	0.40%	4,093	Common	SOLE
02079K305	GOOGL	Alphabet Class C	$785,621	0.39%	4,150	Common	SOLE
009158106	APD	Air Prods & Chems Inc	$784,268	0.39%	2,704	Common	SOLE
30303M102	META	Facebook	$782,829	0.39%	1,337	Common	SOLE
278865100	ECL	Ecolab Inc	$749,824	0.37%	3,200	Common	SOLE
46138G102	XSLV	Invesco S&P Sm Cap Low Vol Index	$732,363	0.36%	15,507	Common	SOLE
67092P607	NUSC	Nuveen ESG Small Cap ETF	$717,732	0.35%	17,137	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$706,978	0.35%	3,970	Common	SOLE
46435U549	EAGG	iShares ESG Aware US Aggregate Bond ETF	$693,953	0.34%	14,943	Common	SOLE
754907103	RYN	Rayonier Inc	$683,820	0.34%	26,200	Common	SOLE
989207105	ZBRA	Zebra Technologies	$665,071	0.33%	1,722	Common	SOLE
57636Q104	MA	Mastercard	$633,464	0.31%	1,203	Common	SOLE
20825C104	COP	Concophillips	$601,367	0.30%	6,064	Common	SOLE
G54950103	LIN	Linde Plc Shs	$579,858	0.29%	1,385	Common	SOLE
832696405	SJM	Smucker J M Co	$550,820	0.27%	5,002	Common	SOLE
852234103	XYZ	Square Inc	$524,558	0.26%	6,172	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$513,881	0.25%	877	Common	SOLE
244199105	DE	Deere & Co	$477,510	0.24%	1,127	Common	SOLE
64110L106	NFLX	Netflix Inc	$457,247	0.23%	513	Common	SOLE
049468101	TEAM	Atlassian Corp	$441,005	0.22%	1,812	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$423,355	0.21%	4,421	Common	SOLE
670100205	NVO	Novo-Nordisk	$422,530	0.21%	4,912	Common	SOLE
67066G104	NVDA	Nvidia Corporation	$421,149	0.21%	3,136	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$343,568	0.17%	53,432	Common	SOLE
31428X106	FDX	Fedex	$340,691	0.17%	1,211	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$330,700	0.16%	1,861	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$328,734	0.16%	3,056	Common	SOLE
02079K107	GOOG	Alphabet Class A	$327,176	0.16%	1,718	Common	SOLE
95040Q104	WELL	Welltower	$320,746	0.16%	2,545	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$297,185	0.15%	3,500	Common	SOLE
761152107	RMD	Resmed	$293,638	0.14%	1,284	Common	SOLE
674215207	CHRD	Oasis Petroleum Inc	$292,300	0.14%	2,500	Common	SOLE
494368103	KMB	Kimberly Clark Corporation	$268,239	0.13%	2,047	Common	SOLE
17275R102	CSCO	Cisco Sys Inc	$250,179	0.12%	4,226	Common	SOLE
11135F101	AVGO	Broadcom Inc Com	$244,823	0.12%	1,056	Common	SOLE
88160R101	TSLA	Tesla Incorporated	$244,727	0.12%	606	Common	SOLE
032095101	APH	Amphenol Corp	$235,366	0.12%	3,389	Common	SOLE
464287879	IJS	iShares S&P Small Cap 600 Value ETF	$222,677	0.11%	2,050	Common	SOLE
760281204	RBCAA	Republic Bancorp Inc	$221,837	0.11%	3,175	Common	SOLE
09260K101	BSTZ	Blackrock Science & Tech	$217,820	0.11%	10,518	Common	SOLE
22160K105	COST	Costco Whsl Corp	$201,641	0.10%	220	Common	SOLE
562750109	MANH	Manhattan Assoc	$198,356	0.10%	734	Common	SOLE
002824100	ABT	Abbott Labs	$196,472	0.10%	1,737	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta	$191,265	0.09%	1,661	Common	SOLE
571748102	MRSH	Marsh & Mclennan COS Inc	$189,895	0.09%	894	Common	SOLE
857477103	STT	State STR Corp	$181,087	0.09%	1,845	Common	SOLE
405166109	HGTY	Hagerty Inc	$179,857	0.09%	18,638	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland SHS Class A	$179,765	0.09%	511	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co	$174,360	0.09%	727	Common	SOLE
81369Y803	XLK	Technology Select Sector	$171,135	0.08%	736	Common	SOLE
58933Y105	MRK	Merck	$166,331	0.08%	1,672	Common	SOLE
94106L109	WM	Waste Management Inc	$164,055	0.08%	813	Common	SOLE
87612E106	TGT	Target Corp	$162,514	0.08%	1,202	Common	SOLE
667340103	NWBI	Northwest Bancshares Inc	$161,248	0.08%	12,225	Common	SOLE
437076102	HD	Home Depot	$161,133	0.08%	414	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$159,120	0.08%	1,800	Common	SOLE
98978V103	ZTS	Zoetis	$155,598	0.08%	955	Common	SOLE
566330106	MCS	Marcus Corp Del	$153,876	0.08%	7,157	Common	SOLE
550021109	LULU	Lululemon Atheltica Inc	$150,670	0.07%	394	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$148,138	0.07%	2,323	Common	SOLE
863667101	SYK	Stryker Corporation	$144,380	0.07%	401	Common	SOLE
452308109	ITW	Illinois Tool Works	$141,233	0.07%	557	Common	SOLE
833034101	SNA	Snap On INC	$138,168	0.07%	407	Common	SOLE
384802104	GWW	Grainger W W Inc	$131,756	0.06%	125	Common	SOLE
28176E108	EW	Edwards Life Sciences Corp	$129,627	0.06%	1,751	Common	SOLE
784117103	SEIC	Sei Invts Co	$128,174	0.06%	1,554	Common	SOLE
531229771	FWONA	Liberty Media Corp	$126,060	0.06%	1,500	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$125,501	0.06%	1,128	Common	SOLE
969904101	WSM	Williams Sonoma Inc	$121,663	0.06%	657	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$119,530	0.06%	3,208	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value	$119,023	0.06%	725	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$117,350	0.06%	500	Common	SOLE
426281101	JKHY	Henry Jack & Assoc Inc	$116,750	0.06%	666	Common	SOLE
501044101	KR	Kroger Co	$116,491	0.06%	1,905	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$116,411	0.06%	805	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$115,251	0.06%	2,882	Common	SOLE
74460D109	PSA	Public Storage Com	$114,386	0.06%	382	Common	SOLE
78409V104	SPGI	S&P Global Inc	$113,053	0.06%	227	Common	SOLE
718172109	PM	Philip Morris Intl inc	$111,003	0.05%	922	Common	SOLE
26441C204	DUK	Duke Energy	$110,864	0.05%	1,029	Common	SOLE
03027X100	AMT	American Tower Corp	$110,596	0.05%	603	Common	SOLE
293792107	EPD	Enterprise Production Partners	$109,540	0.05%	3,493	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$107,452	0.05%	372	Common	SOLE
958669103	WES	Western Midstream Partners LP	$106,249	0.05%	2,765	Common	SOLE
682680103	OKE	Oneok Inc New	$105,420	0.05%	1,050	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term US Treasury	$104,593	0.05%	4,306	Common	SOLE
29667D104	—	Essa Bancorp Inc	$100,425	0.05%	5,150	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$96,026	0.05%	548	Common	SOLE
855244109	SBUX	Starbucks	$92,997	0.05%	1,019	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$92,715	0.05%	175	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock	$90,153	0.04%	1,590	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$89,437	0.04%	760	Common	SOLE
189054109	CLX	Clorox Co	$89,326	0.04%	550	Common	SOLE
464287887	IJT	iShares S7P Small Cap Growth Etf	$88,126	0.04%	651	Common	SOLE
48282T104	KAI	Kadant Inc Com	$87,627	0.04%	254	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$85,956	0.04%	168	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$83,491	0.04%	1,658	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$82,166	0.04%	622	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$81,787	0.04%	2,381	Common	SOLE
04342Y104	ASAN	Asana Inc	$79,884	0.04%	3,941	Common	SOLE
577933104	MMS	Maximus	$77,561	0.04%	1,039	Common	SOLE
025072406	QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	$72,900	0.04%	1,524	Common	SOLE
371901109	GNTX	Gentex	$70,044	0.03%	2,438	Common	SOLE
459200101	IBM	International Business Machines Corporation	$69,246	0.03%	315	Common	SOLE
369604301	GE	General Electric	$69,218	0.03%	415	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$67,858	0.03%	3,668	Common	SOLE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$67,107	0.03%	1,298	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$66,774	0.03%	124	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$66,774	0.03%	132	Common	SOLE
00206R102	T	AT&T	$66,154	0.03%	2,905	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap Etf	$65,064	0.03%	2,516	Common	SOLE
806857108	SLB	Schlumberger LTD	$64,439	0.03%	1,681	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$64,270	0.03%	1,344	Common	SOLE
81369Y209	XLV	Health Care Select SPDR Fund	$62,182	0.03%	452	Common	SOLE
260003108	DOV	DOVER CORP COM	$61,575	0.03%	328	Common	SOLE
29261A100	EHC	Encompass Health Corp	$61,043	0.03%	661	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$58,857	0.03%	443	Common	SOLE
03073E105	COR	Amerisourcebergen Corp	$58,641	0.03%	261	Common	SOLE
457187102	INGR	INGREDION INC COM	$58,601	0.03%	426	Common	SOLE
92204A108	VCR	Vanguard Consumer Index Fund	$57,809	0.03%	154	Common	SOLE
808513105	SCHW	Charles Schwab	$57,358	0.03%	775	Common	SOLE
718546104	PSX	Phillips 66	$57,307	0.03%	503	Common	SOLE
G3323L100	FN	FABRINET SHS	$54,970	0.03%	250	Common	SOLE
20030N101	CMCSA	Comcast Corporation	$54,419	0.03%	1,450	Common	SOLE
46436E718	SGOV	iShares Treasury Bond	$52,869	0.03%	527	Common	SOLE
254687106	DIS	Disney	$51,790	0.03%	465	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS COM	$50,674	0.02%	649	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$49,880	0.02%	540	Common	SOLE
281020107	EIX	Edison Intl	$49,820	0.02%	624	Common	SOLE
949746101	WMT2	Wells Fargo CO	$49,519	0.02%	705	Common	SOLE
81369Y886	XLU	Utilities Select Sector	$47,155	0.02%	623	Common	SOLE
548661107	LOW	Lowes Cos Inc	$46,645	0.02%	189	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund	$46,602	0.02%	397	Common	SOLE
464287655	IWM	iShares Russell 2000	$46,402	0.02%	210	Common	SOLE
617446448	MS	Morgan Stanley Com	$46,256	0.02%	368	Common	SOLE
81369Y308	XLP	Consumer Staples Select SPDR Fund	$46,223	0.02%	588	Common	SOLE
78464A375	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	$45,635	0.02%	1,393	Common	SOLE
02209S103	MO	Altria Group Inc	$44,551	0.02%	852	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$42,933	0.02%	898	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$41,951	0.02%	360	Common	SOLE
92846Q107	COCO	Vita Coco Co Inc	$41,782	0.02%	1,132	Common	SOLE
504922105	LH	Laboratory Corp Amer	$41,278	0.02%	180	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$41,223	0.02%	1,300	Common	SOLE
75513E101	RTX	United Technologies Corporation	$41,196	0.02%	356	Common	SOLE
579780206	MKC	McCormick & CO Inc	$41,170	0.02%	540	Common	SOLE
209115104	ED	Consolidated Edison Inc	$40,332	0.02%	452	Common	SOLE
88579Y101	MMM	3M	$39,502	0.02%	306	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$37,399	0.02%	745	Common	SOLE
29250N105	ENB	Enbridge, Incorporated	$37,084	0.02%	874	Common	SOLE
337738108	FISV	FISERV INC COM	$36,359	0.02%	177	Common	SOLE
09290D101	BLK	Blackrock Inc	$35,879	0.02%	35	Common	SOLE
477839104	JBTM	John Bean Technologies Corp	$33,809	0.02%	266	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$33,778	0.02%	119	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$33,652	0.02%	364	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$33,551	0.02%	102	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$33,530	0.02%	69	Common	SOLE
743315103	PGR	Progressive Corp	$32,827	0.02%	137	Common	SOLE
871607107	SNPS	Synopsys Inc	$32,519	0.02%	67	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$31,891	0.02%	203	Common	SOLE
731068102	PII	Polaris Incorporated	$31,691	0.02%	550	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$31,296	0.02%	544	Common	SOLE
74758T303	QLYS	Qualys Inc	$31,129	0.02%	222	Common	SOLE
427096508	HTGC	Hercules Capital Inc	$30,836	0.02%	1,535	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$30,737	0.02%	105	Common	SOLE
219350105	GLW	Corning Inc	$30,365	0.01%	639	Common	SOLE
816851109	SRE	Sempra Energy	$29,386	0.01%	335	Common	SOLE
532457108	LLY	Lilly Eli & Co	$29,336	0.01%	38	Common	SOLE
65339F101	NEE	Nextera Energy	$28,045	0.01%	391	Common	SOLE
14040H105	COF	Capital One Corp	$27,283	0.01%	153	Common	SOLE
911312106	UPS	United Parcel Service	$26,607	0.01%	211	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$26,532	0.01%	51	Common	SOLE
30034W106	EVRG	Evergy Inc	$26,159	0.01%	425	Common	SOLE
880770102	TER	Teradyne	$25,814	0.01%	205	Common	SOLE
81369Y506	XLE	Energy Select Sector Fund	$25,698	0.01%	300	Common	SOLE
126408103	CSX	CSX Corp	$25,203	0.01%	781	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$25,140	0.01%	600	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$24,960	0.01%	54	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$24,697	0.01%	102	Common	SOLE
110122108	BMY	Bristol-Myers Co	$24,434	0.01%	432	Common	SOLE
78468R796	SPYX	SPDR S&P Fossil Fuel Reserves Free ETF	$23,449	0.01%	487	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	$23,121	0.01%	371	Common	SOLE
G5960L103	MDT	Medtronic PLC	$23,005	0.01%	288	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$22,890	0.01%	57	Common	SOLE
69608A108	PLTR	Palantir Technologies	$22,765	0.01%	301	Common	SOLE
441593100	HLI	Houlihan Lokey	$22,749	0.01%	131	Common	SOLE
47103U852	JMBS	Janus Henderson Mortgage-Backed Securities ETF	$22,576	0.01%	511	Common	SOLE
89417E109	TRV	Travelers Companies	$22,403	0.01%	93	Common	SOLE
882508104	TXN	Texas Instruments Inc	$22,314	0.01%	119	Common	SOLE
85207H104	PHYS	Sprott Physical Gold	$21,429	0.01%	1,064	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$20,891	0.01%	150	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	$20,702	0.01%	487	Common	SOLE
311900104	FAST	FASTENAL CO COM	$20,638	0.01%	287	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$20,567	0.01%	147	Common	SOLE
717081103	PFE	Pfizer Inc	$20,269	0.01%	764	Common	SOLE
G25508105	CRH	CRH Plc	$19,984	0.01%	216	Common	SOLE
438516106	HON	Honeywell International Inc	$19,878	0.01%	88	Common	SOLE
343412102	FLR	Fluor Corp New	$19,728	0.01%	400	Common	SOLE
03743Q108	APA	Apa Corporation	$19,627	0.01%	850	Common	SOLE
49177J102	KVUE	Kenvue Inc	$19,535	0.01%	915	Common	SOLE
26142V105	DKNG	Draftkings Inc	$19,270	0.01%	518	Common	SOLE
09260D107	BX	Blackstone Group Inc	$19,139	0.01%	111	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity	$18,742	0.01%	686	Common	SOLE
902494103	TSN	Tyson Foods Inc Cl A	$18,668	0.01%	325	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$18,613	0.01%	2,021	Common	SOLE
654106103	NKE	Nike	$18,485	0.01%	244	Common	SOLE
74275K108	PCOR	ProCore Technologies Inc	$18,208	0.01%	243	Common	SOLE
126650100	CVS	CVS Health Corporation	$17,911	0.01%	399	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$17,377	0.01%	60	Common	SOLE
235851102	DHR	Danaher Corporation Com	$17,216	0.01%	75	Common	SOLE
921937827	BSV	Vanguard Short Term Bond Index Fund	$16,070	0.01%	208	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries	$15,994	0.01%	420	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$15,861	0.01%	328	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$15,395	0.01%	62	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth Index Fund	$15,225	0.01%	60	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$15,080	0.01%	250	Common	SOLE
701094104	PH	Parker- Hanninfin Corp Com	$14,629	0.01%	23	Common	SOLE
78468R887	SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$14,533	0.01%	114	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$14,240	0.01%	25	Common	SOLE
92189F106	GDX	Vaneck Vectors Gold Miners	$14,073	0.01%	415	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund	$13,955	0.01%	34	Common	SOLE
H1467J104	CB	Chubb Limited	$13,539	0.01%	49	Common	SOLE
844741108	LUV	Southwest Airlines	$13,448	0.01%	400	Common	SOLE
82509L107	SHOP	Shopify Inc	$13,185	0.01%	124	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples	$12,992	0.01%	61	Common	SOLE
941848103	WAT	WATERS CORP COM	$12,613	0.01%	34	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$12,253	0.01%	116	Common	SOLE
842587107	SO	Southern Co	$11,936	0.01%	145	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$11,754	0.01%	600	Common	SOLE
464287507	IJH	Ishares S&P Midcap Fund	$11,527	0.01%	185	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$11,498	0.01%	82	Common	SOLE
922907746	VTEB	Vanguard Tax Exempt Bond ETF	$11,329	0.01%	226	Common	SOLE
25400Q105	DJT	Trump Media & Technology Group	$10,742	0.01%	315	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$10,735	0.01%	175	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$10,672	0.01%	9	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$10,602	0.01%	92	Common	SOLE
007903107	AMD	Advanced Micro Devices	$10,267	0.01%	85	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$10,242	0.01%	131	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$10,159	0.01%	369	Common	SOLE
464287127	ILCB	iShares Morningstar Large Cap	$9,902	0.00%	122	Common	SOLE
49456B101	KMI	Kinder Morgan Incorporated	$9,809	0.00%	358	Common	SOLE
500767736	IVOL	Guadratic Interest Rate Volatility & Inflation Hedge ETF	$9,580	0.00%	540	Common	SOLE
580135101	MCD	McDonalds Corp	$9,566	0.00%	33	Common	SOLE
50155Q100	KD	Kyndryl Holdings Inc Common Stock	$9,377	0.00%	271	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$9,212	0.00%	119	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$9,155	0.00%	84	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$9,155	0.00%	342	Common	SOLE
31620M106	FIS	Fidelity National Information	$9,127	0.00%	113	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$9,022	0.00%	381	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc	$8,831	0.00%	664	Common	SOLE
12503M108	CBOE	CBOE Global Markets Inc	$8,793	0.00%	45	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8,686	0.00%	126	Common	SOLE
464287523	SOXX	iShares Semiconductor Fund	$8,620	0.00%	40	Common	SOLE
92206C847	VGLT	Vanguard Long Term Treasury	$8,524	0.00%	154	Common	SOLE
921909768	VXUS	Vanguard International Stock	$8,508	0.00%	144	Common	SOLE
808524102	SCHB	Schwab U.S. Broad Market ETF	$8,444	0.00%	372	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$8,416	0.00%	194	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$8,118	0.00%	320	Common	SOLE
68389X105	ORCL	Oracle	$7,999	0.00%	48	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$7,980	0.00%	45	Common	SOLE
833445109	SNOW	Snowflake Inc	$7,875	0.00%	51	Common	SOLE
260557103	DOW	Dow Inc	$7,825	0.00%	195	Common	SOLE
92189F676	SMH	Vaneck Semiconductor ETF	$7,749	0.00%	32	Common	SOLE
N6596X109	NXPI	NXP Semiconductors	$7,690	0.00%	37	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$7,664	0.00%	127	Common	SOLE
101121101	BXP	BXP INC COM	$7,436	0.00%	100	Common	SOLE
78464A870	XBI	SPDR S&P Biotech	$7,386	0.00%	82	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$7,312	0.00%	275	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$7,307	0.00%	14	Common	SOLE
30040W108	ES	Eversource Energy	$7,294	0.00%	127	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$7,185	0.00%	225	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$7,159	0.00%	32	Common	SOLE
46435G409	IVLU	iShares MSCI Intl Value Factor ETF	$7,157	0.00%	264	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$7,084	0.00%	115	Common	SOLE
46432F842	IEFA	iShares Core MSCI	$7,028	0.00%	100	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index	$6,936	0.00%	11	Common	SOLE
46434G822	EWJ	iSHares MSCI Japan	$6,654	0.00%	99	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$6,632	0.00%	60	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$6,526	0.00%	115	Common	SOLE
962166104	WY	Weyerhaeuser Co	$6,446	0.00%	229	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$6,375	0.00%	73	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth Index Fund	$6,192	0.00%	22	Common	SOLE
01609W102	BABA	Alibaba Group Holding Sponsored	$6,020	0.00%	71	Common	SOLE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value	$5,938	0.00%	62	Common	SOLE
808524201	SCHX	Schwab US Large-CAP ETF	$5,841	0.00%	252	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5,788	0.00%	45	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$5,615	0.00%	85	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$5,575	0.00%	56	Common	SOLE
744320102	PRU	Prudential Final Inc	$5,571	0.00%	47	Common	SOLE
892356106	TSCO	Tractor Supply Co	$5,571	0.00%	105	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$5,334	0.00%	62	Common	SOLE
003260106	PPLT	ABRDN Physical Platinum Shares ETF	$5,315	0.00%	64	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5,301	0.00%	5	Common	SOLE
464288679	SHV	iShares Treasury Bond ETF	$5,285	0.00%	48	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$5,251	0.00%	48	Common	SOLE
98138H101	WDAY	Workday Inc	$5,161	0.00%	20	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$5,114	0.00%	629	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$5,069	0.00%	4	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$5,049	0.00%	205	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$5,048	0.00%	60	Common	SOLE
79466L302	CRM	Salesforce	$5,015	0.00%	15	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$5,011	0.00%	308	Common	SOLE
45781V101	IIPR	Innovative PPTYS Inc	$4,971	0.00%	75	Common	SOLE
L8681T102	SPOT	Spotify Technology	$4,921	0.00%	11	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$4,839	0.00%	22	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value Etf	$4,797	0.00%	26	Common	SOLE
67092P862	NULC	Nuveen ESG Large Cap ETF	$4,769	0.00%	105	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$4,693	0.00%	10	Common	SOLE
34959E109	FTNT	Fortinet Inc	$4,535	0.00%	48	Common	SOLE
464288851	IEO	iShares U.S. Oil & Gas	$4,482	0.00%	50	Common	SOLE
921937835	BND	Vanguard Total Bond Market Index	$4,460	0.00%	62	Common	SOLE
060505104	BAC	Bank of America Corp	$4,395	0.00%	100	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$4,352	0.00%	110	Common	SOLE
12468P104	AI	C3 AI INC CL A	$4,338	0.00%	126	Common	SOLE
47215P106	JD	JD Com Inc	$4,299	0.00%	124	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$4,260	0.00%	64	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$4,225	0.00%	17	Common	SOLE
458140100	INTC	Intel	$4,190	0.00%	209	Common	SOLE
631103108	NDAQ	NASDAQ Inc	$4,175	0.00%	54	Common	SOLE
517834107	LVS	Las Vegas Sands Corp	$4,167	0.00%	81	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4,155	0.00%	14	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$4,087	0.00%	35	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$4,051	0.00%	46	Common	SOLE
53656F706	NERD	ROUNDHILL VIDEO GAMES ETF	$4,049	0.00%	205	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4,019	0.00%	45	Common	SOLE
30212P303	EXPE	Expedia Group	$3,913	0.00%	21	Common	SOLE
571903202	MAR	Marriott	$3,905	0.00%	14	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$3,904	0.00%	14	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$3,807	0.00%	87	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,765	0.00%	57	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$3,764	0.00%	11	Common	SOLE
91680M107	UPST	Upstart HLDGS Inc	$3,694	0.00%	60	Common	SOLE
26922A719	GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	$3,694	0.00%	195	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$3,688	0.00%	41	Common	SOLE
78468R804	LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$3,635	0.00%	22	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$3,537	0.00%	63	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$3,475	0.00%	27	Common	SOLE
032654105	ADI	Analog Devices Inc	$3,399	0.00%	16	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Min Vol Factor ETF	$3,394	0.00%	48	Common	SOLE
34965K107	FTRE	Fortrea Holdings Common Stock	$3,357	0.00%	180	Common	SOLE
G29183103	ETN	Eaton Corporation	$3,319	0.00%	10	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$3,308	0.00%	120	Common	SOLE
25179M103	DVN	Devon Energy Corp New	$3,273	0.00%	100	Common	SOLE
03831W108	APP	Applovin Corp	$3,238	0.00%	10	Common	SOLE
82889N657	TUA	Simplify Short-term Treasury Futures Strategy ETF	$3,183	0.00%	150	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3,171	0.00%	30	Common	SOLE
369550108	GD	General Dynamics Corp	$3,162	0.00%	12	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$3,126	0.00%	108	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$3,094	0.00%	14	Common	SOLE
46436E510	ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	$3,087	0.00%	90	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3,086	0.00%	16	Common	SOLE
169656105	CMG	Chipotle Mexican Grill	$3,015	0.00%	50	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,012	0.00%	285	Common	SOLE
55261F104	MTB	M&T Bank Corp	$3,008	0.00%	16	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$3,007	0.00%	19	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2,986	0.00%	25	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$2,953	0.00%	25	Common	SOLE
001744101	AMN	AMN Healthcare	$2,894	0.00%	121	Common	SOLE
771049103	RBLX	Roblox Corp	$2,893	0.00%	50	Common	SOLE
009066101	ABNB	Airbnb Inc	$2,891	0.00%	22	Common	SOLE
836100107	SOUN	SoundHound AI Inc. Class A	$2,877	0.00%	145	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$2,859	0.00%	20	Common	SOLE
911363109	URI	United Rentals Inc	$2,818	0.00%	4	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$2,501	0.00%	66	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$2,485	0.00%	49	Common	SOLE
69344A107	PULS	PGIM Ultra Short Bond ETF	$2,478	0.00%	50	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2,411	0.00%	87	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2,404	0.00%	8	Common	SOLE
35137L105	FOXA	Fox Corp CL	$2,380	0.00%	49	Common	SOLE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$2,318	0.00%	31	Common	SOLE
464285204	IAU	iShares Comex Gold Trust	$2,277	0.00%	46	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2,270	0.00%	5	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2,247	0.00%	48	Common	SOLE
35473P538	BUYZ	Franklin Disruptive Commerce	$2,216	0.00%	60	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$2,205	0.00%	54	Common	SOLE
04010L103	ARCC	Ares Capital Corp	$2,189	0.00%	100	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$2,179	0.00%	94	Common	SOLE
149123101	CAT	Caterpillar Inc	$2,177	0.00%	6	Common	SOLE
90138F102	TWLO	Twilio Inc	$2,162	0.00%	20	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2,160	0.00%	41	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$2,132	0.00%	35	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$2,124	0.00%	89	Common	SOLE
345370860	F	Ford mtr co del	$2,109	0.00%	213	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2,088	0.00%	10	Common	SOLE
546347105	LPX	Louisiana Pac Corp	$2,071	0.00%	20	Common	SOLE
78468R721	TFI	SPDR Nuveen Bloomberg Barclays Muni	$2,053	0.00%	45	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$1,982	0.00%	45	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$1,974	0.00%	10	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value Index Fund	$1,941	0.00%	12	Common	SOLE
55087P104	LYFT	Lyft Inc	$1,935	0.00%	150	Common	SOLE
942622200	WSO	WATSCO INC COM	$1,896	0.00%	4	Common	SOLE
086516101	BBY	Best Buy Inc	$1,888	0.00%	22	Common	SOLE
53681J103	LAC	Lithium Amers Corp	$1,871	0.00%	630	Common	SOLE
921937819	BIV	Vanguard Intermediate- Term Bond Index	$1,868	0.00%	25	Common	SOLE
29082K105	EMBC	Embecta Corp Common Stock	$1,859	0.00%	90	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1,847	0.00%	5	Common	SOLE
035710839	NLY	Annaly Capital Management	$1,830	0.00%	100	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc	$1,767	0.00%	10	Common	SOLE
88339J105	TTD	The Trade Desk Inc	$1,763	0.00%	15	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$1,700	0.00%	1	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1,699	0.00%	4	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$1,686	0.00%	10	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1,652	0.00%	10	Common	SOLE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$1,651	0.00%	630	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	$1,645	0.00%	43	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1,580	0.00%	5	Common	SOLE
25243Q205	DEO	Diageo	$1,526	0.00%	12	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$1,366	0.00%	14	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1,365	0.00%	69	Common	SOLE
461202103	INTU	Intuit	$1,286	0.00%	2	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1,271	0.00%	10	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC COM	$1,265	0.00%	30	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1,219	0.00%	6	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$1,197	0.00%	30	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1,189	0.00%	2	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$1,159	0.00%	10	Common	SOLE
217204106	CPRT	Copart inc	$1,148	0.00%	20	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1,144	0.00%	5	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1,143	0.00%	4	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1,104	0.00%	5	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$1,073	0.00%	5	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$1,063	0.00%	28	Common	SOLE
303075105	FDS	Factset Resh Sys Inc	$1,001	0.00%	2	Common	SOLE
46138G706	TAN	Invesco Solar ETF	$994	0.00%	30	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$974	0.00%	20	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$937	0.00%	11	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$833	0.00%	5	Common	SOLE
256163106	DOCU	Docusign Inc	$809	0.00%	9	Common	SOLE
G2717B108	—	Cushman Wakefield PLC	$785	0.00%	60	Common	SOLE
77543R102	ROKU	Roku Inc	$743	0.00%	10	Common	SOLE
37954Y384	BUG	Global X Cybersecurity	$718	0.00%	22	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$697	0.00%	1	Common	SOLE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$668	0.00%	10	Common	SOLE
526057302	LEN/B	LENNAR CORP CL B	$661	0.00%	5	Common	SOLE
14161Y200	CRDL	Cardiol Therapeutics Inc	$640	0.00%	500	Common	SOLE
55354G100	MSCI	Msci Inc	$612	0.00%	1	Common	SOLE
052769106	ADSK	Autodesk Inc	$591	0.00%	2	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$589	0.00%	52	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$575	0.00%	4	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$564	0.00%	6	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$498	0.00%	2	Common	SOLE
046353108	AZNN	Astrazeneca Plc Sponsored	$459	0.00%	7	Common	SOLE
674599162	OXY/WS	Occidental Petroleum	$386	0.00%	14	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$364	0.00%	2	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$363	0.00%	6	Common	SOLE
860897107	SFIX	STITCH FIX INC COM CL A	$224	0.00%	52	Common	SOLE
003263100	GLTR	ABRDN Physical Precious Metals Basket Shares ETF	$220	0.00%	2	Common	SOLE
89531P105	TREX	TREX CO INC COM	$207	0.00%	3	Common	SOLE
57142B104	MQ	MARQETA INC CLASS A COM	$186	0.00%	49	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$180	0.00%	1	Common	SOLE
64157F103	NVROEUR	Nevro Corp	$149	0.00%	40	Common	SOLE
140755208	—	TVARDI THERAPEUTICS INC COM	$122	0.00%	20	Common	SOLE
85859N300	STEM	STEM INC COM NEW	$87	0.00%	145	Common	SOLE
87918A105	TDOC	Teladoc Health Inc	$73	0.00%	8	Common	SOLE
032108474	MJ	ETFMG Alternative Harvest	$36	0.00%	16	Common	SOLE
N97284108	NBIS	Yandex Class A	$28	0.00%	1	Common	SOLE
98888T107	ZIMV	Zimvie Inc	$14	0.00%	1	Common	SOLE
88688T100	TLRYEUR	Tilray Inc	$13	0.00%	10	Common	SOLE
00214Q104	ARKK	ARK Innovation	$13	0.00%	0	Common	SOLE
80880W205	SCLX	Scilex Holding CO	$8	0.00%	19	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.