Painted Porch Advisors LLC — Q1 2025 13F-HR

← Painted Porch Advisors LLC

Q1 2025 · 13F-HR

Painted Porch Advisors LLCholdings as filed

Filed 2025-07-14 · accession 0001214659-25-010339

$238.9M

Reported value

530

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 530

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	iShares MSCI EAFE	$47.9M	20.0%	585,947	Common	SOLE
084670702	BRK/B	Berkshire Hathaway	$40.7M	17.0%	76,399	Common	SOLE
464287804	IJR	iShares S&P 600 Index	$34.9M	14.6%	333,824	Common	SOLE
46138E354	SPLV	Invesco S&P Low Vol Index	$22.5M	9.44%	301,643	Common	SOLE
037833100	AAPL	Apple	$11.7M	4.90%	52,746	Common	SOLE
92826C839	V	Visa	$8.2M	3.43%	23,354	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index	$6.1M	2.55%	22,189	Common	SOLE
922908744	VTV	Vanguard Value Index Fund	$5.3M	2.21%	30,547	Common	SOLE
464287200	IVV	iShares Core S&P 500	$2.8M	1.15%	4,905	Common	SOLE
166764100	CVX	Chevron	$2.6M	1.10%	15,701	Common	SOLE
03990B101	ARES	Ares Management	$2.6M	1.10%	17,867	Common	SOLE
742718109	PG	Procter and Gamble CO	$2.4M	1.02%	14,355	Common	SOLE
594918104	MSFT	Microsoft	$2.2M	0.91%	5,808	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.2M	0.91%	13,102	Common	SOLE
931142103	WMT	Walmart Inc	$2.0M	0.84%	22,752	Common	SOLE
075887109	BDX	Becton Dickinson	$1.9M	0.80%	8,370	Common	SOLE
713448108	PEP	PepsiCo	$1.7M	0.69%	11,016	Common	SOLE
191216100	KO	Coca Cola	$1.5M	0.64%	21,472	Common	SOLE
291011104	EMR	Emerson Electric Company	$1.5M	0.64%	13,870	Common	SOLE
031162100	AMGN	Amgen Inc	$1.5M	0.63%	4,797	Common	SOLE
988498101	YUM	Yum Brands	$1.3M	0.56%	8,567	Common	SOLE
907818108	UNP	Union Pac Corp	$1.2M	0.51%	5,129	Common	SOLE
G0403H108	AON	Aon	$927,884	0.39%	2,325	Common	SOLE
00724F101	ADBE	Adobe Systems	$926,225	0.39%	2,415	Common	SOLE
45168D104	IDXX	Idexx labs Inc	$902,893	0.38%	2,150	Common	SOLE
278865100	ECL	Ecolab Inc	$811,264	0.34%	3,200	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Index	$789,826	0.33%	4,240	Common	SOLE
30303M102	META	Facebook	$760,795	0.32%	1,320	Common	SOLE
46435U549	EAGG	iShares ESG Aware US Aggregate Bond ETF	$757,543	0.32%	15,955	Common	SOLE
009158106	APD	Air Prods & Chems Inc	$705,449	0.30%	2,392	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$702,455	0.29%	13,866	Common	SOLE
67092P607	NUSC	Nuveen ESG Small Cap ETF	$695,909	0.29%	18,151	Common	SOLE
02079K305	GOOGL	Alphabet Class C	$682,472	0.29%	4,413	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$669,205	0.28%	3,916	Common	SOLE
754907103	RYN	Rayonier Inc	$662,150	0.28%	23,750	Common	SOLE
57636Q104	MA	Mastercard	$662,129	0.28%	1,208	Common	SOLE
G54950103	LIN	Linde Plc Shs	$634,667	0.27%	1,363	Common	SOLE
023135106	AMZN	Amazon	$618,535	0.26%	3,251	Common	SOLE
832696405	SJM	Smucker J M Co	$568,605	0.24%	4,802	Common	SOLE
20825C104	COP	Concophillips	$558,076	0.23%	5,314	Common	SOLE
244199105	DE	Deere & Co	$528,957	0.22%	1,127	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$521,888	0.22%	933	Common	SOLE
46432F842	IEFA	iShares Core MSCI	$493,011	0.21%	6,517	Common	SOLE
989207105	ZBRA	Zebra Technologies	$486,851	0.20%	1,723	Common	SOLE
64110L106	NFLX	Netflix Inc	$450,412	0.19%	483	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$396,829	0.17%	4,421	Common	SOLE
95040Q104	WELL	Welltower	$389,919	0.16%	2,545	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$381,117	0.16%	1,819	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$355,363	0.15%	2,988	Common	SOLE
852234103	XYZ	Square Inc	$335,325	0.14%	6,172	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$316,435	0.13%	3,500	Common	SOLE
67066G104	NVDA	Nvidia Corporation	$306,836	0.13%	2,831	Common	SOLE
670100205	NVO	Novo-Nordisk	$306,369	0.13%	4,412	Common	SOLE
049468101	TEAM	Atlassian Corp	$296,033	0.12%	1,395	Common	SOLE
31428X106	FDX	Fedex	$295,218	0.12%	1,211	Common	SOLE
761152107	RMD	Resmed	$287,423	0.12%	1,284	Common	SOLE
674215207	CHRD	Oasis Petroleum Inc	$281,800	0.12%	2,500	Common	SOLE
02079K107	GOOG	Alphabet Class A	$270,434	0.11%	1,731	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$268,763	0.11%	53,432	Common	SOLE
17275R102	CSCO	Cisco Sys Inc	$258,380	0.11%	4,187	Common	SOLE
494368103	KMB	Kimberly Clark Corporation	$227,125	0.10%	1,597	Common	SOLE
002824100	ABT	Abbott Labs	$223,648	0.09%	1,686	Common	SOLE
571748102	MRSH	Marsh & Mclennan COS Inc	$218,163	0.09%	894	Common	SOLE
22160K105	COST	Costco Whsl Corp	$210,909	0.09%	223	Common	SOLE
760281204	RBCAA	Republic Bancorp Inc	$202,629	0.08%	3,175	Common	SOLE
464287879	IJS	iShares S&P Small Cap 600 Value ETF	$199,876	0.08%	2,050	Common	SOLE
09260K101	BSTZ	Blackrock Science & Tech	$192,979	0.08%	10,878	Common	SOLE
98149E303	GLDM	SPDR Gold MiniShares Trust	$189,198	0.08%	3,057	Common	SOLE
94106L109	WM	Waste Management Inc	$188,218	0.08%	813	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta	$183,363	0.08%	1,666	Common	SOLE
405166109	HGTY	Hagerty Inc	$168,488	0.07%	18,638	Common	SOLE
58933Y105	MRK	Merck	$165,876	0.07%	1,848	Common	SOLE
857477103	STT	State STR Corp	$165,183	0.07%	1,845	Common	SOLE
98978V103	ZTS	Zoetis	$155,430	0.07%	944	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland SHS Class A	$154,772	0.06%	496	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$153,126	0.06%	1,800	Common	SOLE
81369Y803	XLK	Technology Select Sector	$151,969	0.06%	736	Common	SOLE
863667101	SYK	Stryker Corporation	$149,272	0.06%	401	Common	SOLE
88160R101	TSLA	Tesla Incorporated	$142,797	0.06%	551	Common	SOLE
437076102	HD	Home Depot	$142,752	0.06%	390	Common	SOLE
833034101	SNA	Snap On INC	$137,163	0.06%	407	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$133,517	0.06%	3,208	Common	SOLE
452308109	ITW	Illinois Tool Works	$133,429	0.06%	538	Common	SOLE
718172109	PM	Philip Morris Intl inc	$132,678	0.06%	836	Common	SOLE
03027X100	AMT	American Tower Corp	$131,213	0.05%	603	Common	SOLE
032095101	APH	Amphenol Corp	$130,983	0.05%	1,997	Common	SOLE
501044101	KR	Kroger Co	$128,951	0.05%	1,905	Common	SOLE
562750109	MANH	Manhattan Assoc	$127,011	0.05%	734	Common	SOLE
87612E106	TGT	Target Corp	$124,008	0.05%	1,188	Common	SOLE
384802104	GWW	Grainger W W Inc	$123,479	0.05%	125	Common	SOLE
11135F101	AVGO	Broadcom Inc Com	$122,894	0.05%	734	Common	SOLE
531229771	FWONA	Liberty Media Corp	$122,205	0.05%	1,500	Common	SOLE
426281101	JKHY	Henry Jack & Assoc Inc	$121,612	0.05%	666	Common	SOLE
566330106	MCS	Marcus Corp Del	$119,450	0.05%	7,157	Common	SOLE
667340103	NWBI	Northwest Bancshares Inc	$119,299	0.05%	9,925	Common	SOLE
293792107	EPD	Enterprise Production Partners	$119,251	0.05%	3,493	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$118,425	0.05%	500	Common	SOLE
78409V104	SPGI	S&P Global Inc	$117,371	0.05%	231	Common	SOLE
958669103	WES	Western Midstream Partners LP	$115,678	0.05%	2,824	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term US Treasury	$112,765	0.05%	4,536	Common	SOLE
550021109	LULU	Lululemon Atheltica Inc	$111,526	0.05%	394	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$111,450	0.05%	2,457	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value	$109,461	0.05%	725	Common	SOLE
74460D109	PSA	Public Storage Com	$109,241	0.05%	365	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co	$108,048	0.05%	440	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$107,137	0.04%	805	Common	SOLE
682680103	OKE	Oneok Inc New	$104,181	0.04%	1,050	Common	SOLE
46138G102	XSLV	Invesco S&P Sm Cap Low Vol Index	$102,062	0.04%	2,210	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$100,749	0.04%	372	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$97,159	0.04%	1,625	Common	SOLE
29667D104	—	Essa Bancorp Inc	$97,078	0.04%	5,150	Common	SOLE
26441C204	DUK	Duke Energy	$96,234	0.04%	789	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$94,930	0.04%	548	Common	SOLE
855244109	SBUX	Starbucks	$94,819	0.04%	967	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock	$93,778	0.04%	1,590	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$89,158	0.04%	190	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$84,393	0.04%	622	Common	SOLE
369604301	GE	General Electric	$83,062	0.03%	415	Common	SOLE
00206R102	T	AT&T	$82,163	0.03%	2,905	Common	SOLE
806857108	SLB	Schlumberger LTD	$82,007	0.03%	1,962	Common	SOLE
189054109	CLX	Clorox Co	$80,988	0.03%	550	Common	SOLE
025072406	QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	$78,981	0.03%	1,524	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$76,097	0.03%	2,381	Common	SOLE
464287887	IJT	iShares S7P Small Cap Growth Etf	$73,082	0.03%	587	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$72,553	0.03%	3,668	Common	SOLE
808524862	SCHO	Schwab Short-Term US Treasury	$72,460	0.03%	2,977	Common	SOLE
577933104	MMS	Maximus	$70,849	0.03%	1,039	Common	SOLE
784117103	SEIC	Sei Invts Co	$69,168	0.03%	891	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$68,512	0.03%	133	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$68,316	0.03%	1,344	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$67,450	0.03%	1,321	Common	SOLE
29261A100	EHC	Encompass Health Corp	$66,946	0.03%	661	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$65,469	0.03%	125	Common	SOLE
718546104	PSX	Phillips 66	$62,110	0.03%	503	Common	SOLE
808513105	SCHW	Charles Schwab	$60,667	0.03%	775	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap Etf	$58,950	0.02%	2,516	Common	SOLE
260003108	DOV	DOVER CORP COM	$57,706	0.02%	328	Common	SOLE
459200101	IBM	International Business Machines Corporation	$57,689	0.02%	232	Common	SOLE
457187102	INGR	INGREDION INC COM	$57,599	0.02%	426	Common	SOLE
04342Y104	ASAN	Asana Inc	$57,420	0.02%	3,941	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$57,324	0.02%	443	Common	SOLE
371901109	GNTX	Gentex	$56,805	0.02%	2,438	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$56,209	0.02%	502	Common	SOLE
81369Y209	XLV	Health Care Select SPDR Fund	$55,630	0.02%	381	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$53,723	0.02%	360	Common	SOLE
46436E718	SGOV	iShares Treasury Bond	$53,053	0.02%	527	Common	SOLE
949746101	WMT2	Wells Fargo CO	$50,612	0.02%	705	Common	SOLE
92204A108	VCR	Vanguard Consumer Index Fund	$50,129	0.02%	154	Common	SOLE
G3323L100	FN	FABRINET SHS	$49,378	0.02%	250	Common	SOLE
81369Y886	XLU	Utilities Select Sector	$49,124	0.02%	623	Common	SOLE
969904101	WSM	Williams Sonoma Inc	$48,695	0.02%	308	Common	SOLE
20030N101	CMCSA	Comcast Corporation	$48,487	0.02%	1,314	Common	SOLE
81369Y308	XLP	Consumer Staples Select SPDR Fund	$48,022	0.02%	588	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$47,364	0.02%	829	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$47,061	0.02%	420	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$46,683	0.02%	1,300	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$45,534	0.02%	74	Common	SOLE
579780206	MKC	McCormick & CO Inc	$44,447	0.02%	540	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$44,130	0.02%	1,000	Common	SOLE
548661107	LOW	Lowes Cos Inc	$44,121	0.02%	189	Common	SOLE
02209S103	MO	Altria Group Inc	$43,875	0.02%	731	Common	SOLE
504922105	LH	Laboratory Corp Amer	$41,893	0.02%	180	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond	$41,810	0.02%	1,819	Common	SOLE
75513E101	RTX	United Technologies Corporation	$40,549	0.02%	306	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$39,394	0.02%	778	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF Trust	$39,180	0.02%	873	Common	SOLE
337738108	FISV	FISERV INC COM	$39,087	0.02%	177	Common	SOLE
040919102	ARKB	ARK 21 Shares Bitcoin ETF	$39,045	0.02%	475	Common	SOLE
743315103	PGR	Progressive Corp	$38,772	0.02%	137	Common	SOLE
29250N105	ENB	Enbridge, Incorporated	$38,727	0.02%	874	Common	SOLE
55261F104	MTB	M&T Bank Corp	$37,716	0.02%	211	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$37,034	0.02%	474	Common	SOLE
617446448	MS	Morgan Stanley Com	$36,976	0.02%	317	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$36,941	0.02%	107	Common	SOLE
464287655	IWM	iShares Russell 2000	$36,706	0.02%	184	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$36,453	0.02%	745	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund	$35,432	0.01%	306	Common	SOLE
92846Q107	COCO	Vita Coco Co Inc	$34,696	0.01%	1,132	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index	$34,520	0.01%	178	Common	SOLE
254687106	DIS	Disney	$33,890	0.01%	343	Common	SOLE
126650100	CVS	CVS Health Corporation	$33,688	0.01%	497	Common	SOLE
477839104	JBTM	John Bean Technologies Corp	$32,505	0.01%	266	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$32,081	0.01%	105	Common	SOLE
097023105	BA	Boeing	$31,381	0.01%	184	Common	SOLE
09290D101	BLK	Blackrock Inc	$31,234	0.01%	33	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$31,139	0.01%	102	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$30,121	0.01%	203	Common	SOLE
427096508	HTGC	Hercules Capital Inc	$29,540	0.01%	1,538	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$29,390	0.01%	102	Common	SOLE
30034W106	EVRG	Evergy Inc	$29,304	0.01%	425	Common	SOLE
532457108	LLY	Lilly Eli & Co	$28,907	0.01%	35	Common	SOLE
871607107	SNPS	Synopsys Inc	$28,733	0.01%	67	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$28,143	0.01%	63	Common	SOLE
81369Y506	XLE	Energy Select Sector Fund	$28,035	0.01%	300	Common	SOLE
74758T303	QLYS	Qualys Inc	$27,956	0.01%	222	Common	SOLE
14040H105	COF	Capital One Corp	$27,433	0.01%	153	Common	SOLE
48282T104	KAI	Kadant Inc Com	$26,953	0.01%	80	Common	SOLE
816851109	SRE	Sempra Energy	$26,760	0.01%	375	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity	$26,422	0.01%	945	Common	SOLE
110122108	BMY	Bristol-Myers Co	$26,348	0.01%	432	Common	SOLE
N6596X109	NXPI	NXP Semiconductors	$26,038	0.01%	137	Common	SOLE
78468R796	SPYX	SPDR S&P Fossil Fuel Reserves Free ETF	$26,032	0.01%	569	Common	SOLE
85207H104	PHYS	Sprott Physical Gold	$25,600	0.01%	1,064	Common	SOLE
69608A108	PLTR	Palantir Technologies	$25,320	0.01%	300	Common	SOLE
209115104	ED	Consolidated Edison Inc	$24,993	0.01%	226	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$24,880	0.01%	50	Common	SOLE
65339F101	NEE	Nextera Energy	$24,832	0.01%	350	Common	SOLE
911312106	UPS	United Parcel Service	$24,308	0.01%	221	Common	SOLE
665859104	NTRS	Northern TR Corp	$24,169	0.01%	245	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$24,045	0.01%	940	Common	SOLE
49177J102	KVUE	Kenvue Inc	$23,860	0.01%	995	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$23,694	0.01%	600	Common	SOLE
92189F676	SMH	Vaneck Semiconductor ETF	$23,685	0.01%	112	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$23,642	0.01%	54	Common	SOLE
G5960L103	MDT	Medtronic PLC	$23,633	0.01%	263	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$23,187	0.01%	150	Common	SOLE
126408103	CSX	CSX Corp	$22,985	0.01%	781	Common	SOLE
921932505	VOOG	Vanguard S&P 500 Growth	$22,674	0.01%	68	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$21,480	0.01%	147	Common	SOLE
441593100	HLI	Houlihan Lokey	$21,157	0.01%	131	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	$20,208	0.01%	371	Common	SOLE
219350105	GLW	Corning Inc	$20,143	0.01%	440	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$19,576	0.01%	272	Common	SOLE
311900104	FAST	FASTENAL CO COM	$19,543	0.01%	252	Common	SOLE
H1467J104	CB	Chubb Limited	$19,327	0.01%	64	Common	SOLE
92189F106	GDX	Vaneck Vectors Gold Miners	$19,323	0.01%	420	Common	SOLE
464287556	IBB	Ishares Nasdaq Biotechnology Index Fund	$19,185	0.01%	150	Common	SOLE
G25508105	CRH	CRH Plc	$19,002	0.01%	216	Common	SOLE
438516106	HON	Honeywell International Inc	$18,634	0.01%	88	Common	SOLE
82509L107	SHOP	Shopify Inc	$18,523	0.01%	194	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$18,429	0.01%	108	Common	SOLE
281020107	EIX	Edison Intl	$18,383	0.01%	312	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$18,215	0.01%	250	Common	SOLE
03743Q108	APA	Apa Corporation	$17,867	0.01%	850	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$17,296	0.01%	60	Common	SOLE
26142V105	DKNG	Draftkings Inc	$17,203	0.01%	518	Common	SOLE
260557103	DOW	Dow Inc	$17,111	0.01%	490	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries	$17,073	0.01%	420	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	$17,064	0.01%	487	Common	SOLE
060505104	BAC	Bank of America Corp	$16,984	0.01%	407	Common	SOLE
880770102	TER	Teradyne	$16,933	0.01%	205	Common	SOLE
464287127	ILCB	iShares Morningstar Large Cap	$16,843	0.01%	218	Common	SOLE
09260D107	BX	Blackstone Group Inc	$15,516	0.01%	111	Common	SOLE
235851102	DHR	Danaher Corporation Com	$15,375	0.01%	75	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund	$15,249	0.01%	41	Common	SOLE
874039100	TSM	Taiwan Semiconductor MFG	$15,106	0.01%	91	Common	SOLE
501889208	LKQ	LKQ CORP COM	$14,889	0.01%	350	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth Index Fund	$14,678	0.01%	60	Common	SOLE
731068102	PII	Polaris Incorporated	$14,329	0.01%	350	Common	SOLE
343412102	FLR	Fluor Corp New	$14,328	0.01%	400	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$14,222	0.01%	479	Common	SOLE
921937827	BSV	Vanguard Short Term Bond Index Fund	$14,108	0.01%	180	Common	SOLE
78468R887	SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$14,058	0.01%	114	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$13,907	0.01%	277	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$13,337	0.01%	25	Common	SOLE
842587107	SO	Southern Co	$13,333	0.01%	145	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$13,129	0.01%	116	Common	SOLE
654106103	NKE	Nike	$13,077	0.01%	206	Common	SOLE
882508104	TXN	Texas Instruments Inc	$12,938	0.01%	72	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,893	0.01%	9	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$12,651	0.01%	82	Common	SOLE
941848103	WAT	WATERS CORP COM	$12,531	0.01%	34	Common	SOLE
74275K108	PCOR	ProCore Technologies Inc	$12,082	0.01%	183	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc	$11,379	0.00%	914	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$11,333	0.00%	610	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$10,981	0.00%	369	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$10,812	0.00%	175	Common	SOLE
464287507	IJH	Ishares S&P Midcap Fund	$10,795	0.00%	185	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$10,678	0.00%	62	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$10,573	0.00%	131	Common	SOLE
12503M108	CBOE	CBOE Global Markets Inc	$10,183	0.00%	45	Common	SOLE
500767736	IVOL	Guadratic Interest Rate Volatility & Inflation Hedge ETF	$10,087	0.00%	540	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$10,040	0.00%	119	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$9,756	0.00%	426	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$9,756	0.00%	84	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$9,645	0.00%	339	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$9,409	0.00%	117	Common	SOLE
01609W102	BABA	Alibaba Group Holding Sponsored	$9,388	0.00%	71	Common	SOLE
879512309	TSAT	TELESAT CORP CL A & CL B SHS	$9,246	0.00%	491	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8,995	0.00%	381	Common	SOLE
921909768	VXUS	Vanguard International Stock	$8,993	0.00%	145	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$8,689	0.00%	100	Common	SOLE
50155Q100	KD	Kyndryl Holdings Inc Common Stock	$8,509	0.00%	271	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8,286	0.00%	126	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$8,285	0.00%	320	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8,062	0.00%	56	Common	SOLE
833445109	SNOW	Snowflake Inc	$8,039	0.00%	55	Common	SOLE
808524102	SCHB	Schwab U.S. Broad Market ETF	$8,009	0.00%	372	Common	SOLE
46435G409	IVLU	iShares MSCI Intl Value Factor ETF	$8,002	0.00%	264	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$7,895	0.00%	186	Common	SOLE
007903107	AMD	Advanced Micro Devices	$7,706	0.00%	75	Common	SOLE
92189H300	EMLC	Vaneck JP Morgan EM Local Currency Bond	$7,686	0.00%	322	Common	SOLE
389930207	BTC	Grayscale Bitcoin Mini Trust ETF	$7,298	0.00%	200	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$7,266	0.00%	128	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$7,244	0.00%	275	Common	SOLE
G8068L108	SN	SharkNinja Inc. Com	$7,090	0.00%	85	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples	$6,884	0.00%	31	Common	SOLE
46434G822	EWJ	iSHares MSCI Japan	$6,799	0.00%	99	Common	SOLE
101121101	BXP	BXP INC COM	$6,719	0.00%	100	Common	SOLE
79466L302	CRM	Salesforce	$6,709	0.00%	25	Common	SOLE
962166104	WY	Weyerhaeuser Co	$6,705	0.00%	229	Common	SOLE
78464A870	XBI	SPDR S&P Biotech	$6,651	0.00%	82	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$6,645	0.00%	73	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index	$6,621	0.00%	12	Common	SOLE
747525103	QCOM	Qualcomm Inc	$6,605	0.00%	43	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6,462	0.00%	32	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$6,439	0.00%	115	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$6,234	0.00%	56	Common	SOLE
922907746	VTEB	Vanguard Tax Exempt Bond ETF	$6,203	0.00%	125	Common	SOLE
25400Q105	DJT	Trump Media & Technology Group	$6,155	0.00%	315	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$6,149	0.00%	140	Common	SOLE
756109104	O	Realty Income Corp	$6,091	0.00%	105	Common	SOLE
L8681T102	SPOT	Spotify Technology	$6,050	0.00%	11	Common	SOLE
68622E104	—	BARK INC COM	$5,963	0.00%	4,290	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$5,943	0.00%	12	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$5,939	0.00%	48	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$5,937	0.00%	129	Common	SOLE
464286756	EWD	ISHARES MSCI SWEDEN ETF	$5,933	0.00%	141	Common	SOLE
003260106	PPLT	ABRDN Physical Platinum Shares ETF	$5,848	0.00%	64	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth Index Fund	$5,818	0.00%	23	Common	SOLE
892356106	TSCO	Tractor Supply Co	$5,786	0.00%	105	Common	SOLE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value	$5,719	0.00%	62	Common	SOLE
888787108	TOST	TOAST Inc. Class A	$5,573	0.00%	168	Common	SOLE
808524201	SCHX	Schwab US Large-CAP ETF	$5,564	0.00%	252	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$5,535	0.00%	496	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$5,533	0.00%	4	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$5,515	0.00%	85	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5,490	0.00%	45	Common	SOLE
670346105	NUE	Nucor Corp	$5,415	0.00%	45	Common	SOLE
464288679	SHV	iShares Treasury Bond ETF	$5,302	0.00%	48	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$5,289	0.00%	15	Common	SOLE
744320102	PRU	Prudential Final Inc	$5,249	0.00%	47	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$5,159	0.00%	60	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$5,120	0.00%	10	Common	SOLE
47215P106	JD	JD Com Inc	$5,099	0.00%	124	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$5,094	0.00%	205	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$5,049	0.00%	185	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$4,981	0.00%	100	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value Etf	$4,789	0.00%	26	Common	SOLE
37045V100	GM	General MTRS Co	$4,749	0.00%	101	Common	SOLE
464288851	IEO	iShares U.S. Oil & Gas	$4,729	0.00%	50	Common	SOLE
717081103	PFE	Pfizer Inc	$4,698	0.00%	185	Common	SOLE
98138H101	WDAY	Workday Inc	$4,671	0.00%	20	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4,649	0.00%	60	Common	SOLE
34959E109	FTNT	Fortinet Inc	$4,620	0.00%	48	Common	SOLE
67092P862	NULC	Nuveen ESG Large Cap ETF	$4,602	0.00%	105	Common	SOLE
921937835	BND	Vanguard Total Bond Market Index	$4,584	0.00%	62	Common	SOLE
37954Y707	YLCOUSD	GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	$4,581	0.00%	558	Common	SOLE
37960A651	SRET	Global X Superdividend REIT ETF	$4,572	0.00%	216	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4,540	0.00%	45	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$4,303	0.00%	64	Common	SOLE
458140100	INTC	Intel	$4,202	0.00%	185	Common	SOLE
53656F706	NERD	ROUNDHILL VIDEO GAMES ETF	$4,200	0.00%	205	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$4,102	0.00%	65	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$4,100	0.00%	63	Common	SOLE
631103108	NDAQ	NASDAQ Inc	$4,096	0.00%	54	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$4,040	0.00%	65	Common	SOLE
45781V101	IIPR	Innovative PPTYS Inc	$4,035	0.00%	75	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3,981	0.00%	5	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$3,901	0.00%	120	Common	SOLE
500754106	KHC	Kraft Heinz	$3,895	0.00%	128	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$3,890	0.00%	17	Common	SOLE
78468R804	LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$3,829	0.00%	22	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$3,787	0.00%	629	Common	SOLE
25179M103	DVN	Devon Energy Corp New	$3,740	0.00%	100	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Min Vol Factor ETF	$3,740	0.00%	48	Common	SOLE
88579Y101	MMM	3M	$3,672	0.00%	25	Common	SOLE
464289123	ENZL	ISHARES MSCI NEW ZEALAND ETF	$3,661	0.00%	87	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$3,574	0.00%	44	Common	SOLE
30212P303	EXPE	Expedia Group	$3,530	0.00%	21	Common	SOLE
69351T106	PPL	PPL Corp	$3,467	0.00%	96	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$3,423	0.00%	108	Common	SOLE
37954Y392	HERO	Global X Video Games & E Sports ETF	$3,393	0.00%	136	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3,354	0.00%	30	Common	SOLE
46436E510	ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	$3,338	0.00%	90	Common	SOLE
571903202	MAR	Marriott	$3,335	0.00%	14	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3,313	0.00%	5	Common	SOLE
82889N657	TUA	Simplify Short-term Treasury Futures Strategy ETF	$3,296	0.00%	150	Common	SOLE
92204A306	VDE	Vanguard Energy Index Fund	$3,296	0.00%	25	Common	SOLE
032654105	ADI	Analog Devices Inc	$3,227	0.00%	16	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$3,219	0.00%	15	Common	SOLE
517834107	LVS	Las Vegas Sands Corp	$3,134	0.00%	81	Common	SOLE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$3,109	0.00%	49	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,058	0.00%	285	Common	SOLE
701094104	PH	Parker- Hanninfin Corp Com	$3,039	0.00%	5	Common	SOLE
001744101	AMN	AMN Healthcare	$2,960	0.00%	121	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$2,936	0.00%	16	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$2,925	0.00%	17	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$2,824	0.00%	27	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2,812	0.00%	16	Common	SOLE
66538H278	TMAT	MAIN THEMATIC INNOVATION ETF	$2,794	0.00%	158	Common	SOLE
66538H179	BUYW	Main BuyWrite ETF	$2,787	0.00%	203	Common	SOLE
35137L105	FOXA	Fox Corp CL	$2,773	0.00%	49	Common	SOLE
464285204	IAU	iShares Comex Gold Trust	$2,771	0.00%	47	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$2,745	0.00%	22	Common	SOLE
74467Q103	PUBM	PUBMATIC INC COM CL A	$2,742	0.00%	300	Common	SOLE
G29183103	ETN	Eaton Corporation	$2,718	0.00%	10	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2,702	0.00%	14	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$2,661	0.00%	150	Common	SOLE
12468P104	AI	C3 AI INC CL A	$2,652	0.00%	126	Common	SOLE
03831W108	APP	Applovin Corp	$2,650	0.00%	10	Common	SOLE
009066101	ABNB	Airbnb Inc	$2,628	0.00%	22	Common	SOLE
169656105	CMG	Chipotle Mexican Grill	$2,511	0.00%	50	Common	SOLE
911363109	URI	United Rentals Inc	$2,507	0.00%	4	Common	SOLE
580135101	MCD	McDonalds Corp	$2,499	0.00%	8	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$2,499	0.00%	20	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$2,476	0.00%	29	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$2,431	0.00%	66	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$2,431	0.00%	90	Common	SOLE
00214Q104	ARKK	ARK Innovation	$2,390	0.00%	50	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2,370	0.00%	46	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$2,351	0.00%	23	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2,279	0.00%	87	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$2,275	0.00%	25	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2,242	0.00%	44	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$2,234	0.00%	54	Common	SOLE
04010L103	ARCC	Ares Capital Corp	$2,216	0.00%	100	Common	SOLE
37954Y384	BUG	Global X Cybersecurity	$2,212	0.00%	68	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2,206	0.00%	10	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$2,200	0.00%	49	Common	SOLE
464288224	ICLN	iShares S&P Global Clean Energy Index Fund	$2,172	0.00%	190	Common	SOLE
91332U101	U	Unity Software Inc	$2,155	0.00%	110	Common	SOLE
49456B101	KMI	Kinder Morgan Incorporated	$2,140	0.00%	75	Common	SOLE
345370860	F	Ford mtr co del	$2,136	0.00%	213	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$2,133	0.00%	91	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$2,118	0.00%	12	Common	SOLE
35473P538	BUYZ	Franklin Disruptive Commerce	$2,058	0.00%	60	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2,035	0.00%	8	Common	SOLE
035710839	NLY	Annaly Capital Management	$2,031	0.00%	100	Common	SOLE
78468R721	TFI	SPDR Nuveen Bloomberg Barclays Muni	$2,028	0.00%	45	Common	SOLE
90138F102	TWLO	Twilio Inc	$1,958	0.00%	20	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$1,951	0.00%	1	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value Index Fund	$1,926	0.00%	12	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$1,916	0.00%	200	Common	SOLE
921937819	BIV	Vanguard Intermediate- Term Bond Index	$1,914	0.00%	25	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$1,874	0.00%	10	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$1,870	0.00%	115	Common	SOLE
37954Y764	MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$1,854	0.00%	43	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1,848	0.00%	5	Common	SOLE
546347105	LPX	Louisiana Pac Corp	$1,840	0.00%	20	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$1,801	0.00%	10	Common	SOLE
55087P104	LYFT	Lyft Inc	$1,781	0.00%	150	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1,773	0.00%	47	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$1,764	0.00%	64	Common	SOLE
464287523	SOXX	iShares Semiconductor Fund	$1,728	0.00%	9	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	$1,720	0.00%	43	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1,712	0.00%	4	Common	SOLE
53681J103	LAC	Lithium Amers Corp	$1,707	0.00%	630	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1,701	0.00%	60	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1,685	0.00%	5	Common	SOLE
00214Q708	ARKF	ARK FINTECH INNOVATION ETF	$1,663	0.00%	50	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc	$1,656	0.00%	10	Common	SOLE
086516101	BBY	Best Buy Inc	$1,619	0.00%	22	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$1,582	0.00%	35	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$1,542	0.00%	5	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1,526	0.00%	10	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$1,495	0.00%	189	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1,461	0.00%	69	Common	SOLE
256677105	DG	Dollar Gen Corp New	$1,407	0.00%	16	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1,369	0.00%	10	Common	SOLE
427866108	HSY	Hershey CO	$1,368	0.00%	8	Common	SOLE
34965K107	FTRE	Fortrea Holdings Common Stock	$1,359	0.00%	180	Common	SOLE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$1,348	0.00%	630	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC COM	$1,317	0.00%	33	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1,271	0.00%	5	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$1,205	0.00%	57	Common	SOLE
836100107	SOUN	SoundHound AI Inc. Class A	$1,177	0.00%	145	Common	SOLE
29082K105	EMBC	Embecta Corp Common Stock	$1,148	0.00%	90	Common	SOLE
217204106	CPRT	Copart inc	$1,132	0.00%	20	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$1,109	0.00%	30	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$1,089	0.00%	32	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$1,086	0.00%	38	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1,052	0.00%	2	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1,008	0.00%	5	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$1,004	0.00%	20	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1,002	0.00%	6	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$922	0.00%	32	Common	SOLE
46138G706	TAN	Invesco Solar ETF	$914	0.00%	30	Common	SOLE
64828T201	RITM	New Residential Invt Corp	$885	0.00%	77	Common	SOLE
88339J105	TTD	The Trade Desk Inc	$821	0.00%	15	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$817	0.00%	5	Common	SOLE
052769106	ADSK	Autodesk Inc	$785	0.00%	3	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$768	0.00%	10	Common	SOLE
00162Q460	ACES	ALPS CLEAN ENERGY ETF	$749	0.00%	33	Common	SOLE
77543R102	ROKU	Roku Inc	$704	0.00%	10	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$676	0.00%	6	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$671	0.00%	6	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$650	0.00%	20	Common	SOLE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$641	0.00%	10	Common	SOLE
70614W100	PTON	Peloton Interactive Inc	$632	0.00%	100	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$607	0.00%	5	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$571	0.00%	1	Common	SOLE
526057302	LEN/B	LENNAR CORP CL B	$545	0.00%	5	Common	SOLE
423403104	MOMO	HELLO GROUP INC ADS	$473	0.00%	75	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$403	0.00%	2	Common	SOLE
674599162	OXY/WS	Occidental Petroleum	$387	0.00%	14	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices	$368	0.00%	6	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$308	0.00%	2	Common	SOLE
74767V109	QS	Quantumscape Corp Com	$291	0.00%	70	Common	SOLE
771049103	RBLX	Roblox Corp	$291	0.00%	5	Common	SOLE

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