Painted Porch Advisors LLC — Q2 2025 13F-HR

← Painted Porch Advisors LLC

Q2 2025 · 13F-HR

Painted Porch Advisors LLCholdings as filed

Filed 2025-07-14 · accession 0001214659-25-010341

$243.7M

Reported value

467

Positions

2025-06-30

Period end

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The Brief · Painted Porch Advisors LLC · Q2 2025

AI · grounded in 13F

Painted Porch Advisors LLC established a new position in iShares MSCI EAFE EFA valued at $52.5M. The fund also initiated new stakes in iShares S&P 600 Index IJR for $37.6M and Berkshire Hathaway BRK/B for $37.2M. Additional new positions include Invesco S&P Low Vol Index SPLV at $22.2M and Apple AAPL at $10.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	iShares MSCI EAFE	$52.5M	21.5%	587,224	Common	SOLE
464287804	IJR	iShares S&P 600 Index	$37.6M	15.4%	343,699	Common	SOLE
084670702	BRK/B	Berkshire Hathaway	$37.2M	15.3%	76,520	Common	SOLE
46138E354	SPLV	Invesco S&P Low Vol Index	$22.2M	9.12%	305,312	Common	SOLE
037833100	AAPL	Apple	$10.7M	4.40%	52,271	Common	SOLE
92826C839	V	Visa	$8.2M	3.35%	22,998	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index	$6.8M	2.79%	22,407	Common	SOLE
922908744	VTV	Vanguard Value Index Fund	$5.6M	2.31%	31,852	Common	SOLE
464287200	IVV	iShares Core S&P 500	$3.0M	1.24%	4,870	Common	SOLE
03990B101	ARES	Ares Management	$3.0M	1.21%	17,058	Common	SOLE
594918104	MSFT	Microsoft	$2.9M	1.19%	5,836	Common	SOLE
742718109	PG	Procter and Gamble CO	$2.3M	0.93%	14,236	Common	SOLE
166764100	CVX	Chevron	$2.2M	0.91%	15,526	Common	SOLE
931142103	WMT	Walmart Inc	$2.1M	0.88%	21,856	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.0M	0.82%	13,025	Common	SOLE
291011104	EMR	Emerson Electric Company	$1.8M	0.76%	13,834	Common	SOLE
191216100	KO	Coca Cola	$1.5M	0.61%	21,114	Common	SOLE
075887109	BDX	Becton Dickinson	$1.4M	0.59%	8,370	Common	SOLE
713448108	PEP	PepsiCo	$1.4M	0.58%	10,631	Common	SOLE
031162100	AMGN	Amgen Inc	$1.3M	0.55%	4,782	Common	SOLE
988498101	YUM	Yum Brands	$1.3M	0.52%	8,567	Common	SOLE
907818108	UNP	Union Pac Corp	$1.2M	0.48%	5,126	Common	SOLE
45168D104	IDXX	Idexx labs Inc	$1.2M	0.47%	2,150	Common	SOLE
02079K305	GOOGL	Alphabet Class C	$958,417	0.39%	5,438	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Index	$917,476	0.38%	4,705	Common	SOLE
30303M102	META	Facebook	$912,279	0.37%	1,236	Common	SOLE
00724F101	ADBE	Adobe Systems	$904,912	0.37%	2,339	Common	SOLE
46432F842	IEFA	iShares Core MSCI	$903,838	0.37%	10,827	Common	SOLE
278865100	ECL	Ecolab Inc	$862,208	0.35%	3,200	Common	SOLE
023135106	AMZN	Amazon	$850,575	0.35%	3,877	Common	SOLE
G0403H108	AON	Aon	$829,467	0.34%	2,325	Common	SOLE
67092P607	NUSC	Nuveen ESG Small Cap ETF	$761,838	0.31%	18,700	Common	SOLE
46435U549	EAGG	iShares ESG Aware US Aggregate Bond ETF	$758,501	0.31%	15,955	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$709,959	0.29%	14,017	Common	SOLE
57636Q104	MA	Mastercard	$653,540	0.27%	1,163	Common	SOLE
64110L106	NFLX	Netflix Inc	$642,782	0.26%	480	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$627,621	0.26%	3,433	Common	SOLE
009158106	APD	Air Prods & Chems Inc	$590,070	0.24%	2,092	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$589,521	0.24%	5,838	Common	SOLE
G54950103	LIN	Linde Plc Shs	$580,845	0.24%	1,238	Common	SOLE
244199105	DE	Deere & Co	$573,068	0.24%	1,127	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$547,417	0.22%	886	Common	SOLE
989207105	ZBRA	Zebra Technologies	$530,996	0.22%	1,722	Common	SOLE
754907103	RYN	Rayonier Inc	$526,775	0.22%	23,750	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$505,131	0.21%	889	Common	SOLE
20825C104	COP	Concophillips	$476,878	0.20%	5,314	Common	SOLE
852234103	XYZ	Square Inc	$419,264	0.17%	6,172	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$346,395	0.14%	10,500	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$339,045	0.14%	3,500	Common	SOLE
95040Q104	WELL	Welltower	$336,515	0.14%	2,189	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$332,074	0.14%	1,789	Common	SOLE
67066G104	NVDA	Nvidia Corporation	$331,332	0.14%	2,097	Common	SOLE
761152107	RMD	Resmed	$323,790	0.13%	1,255	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$322,106	0.13%	2,988	Common	SOLE
670100205	NVO	Novo-Nordisk	$304,516	0.12%	4,412	Common	SOLE
17275R102	CSCO	Cisco Sys Inc	$287,372	0.12%	4,142	Common	SOLE
049468101	TEAM	Atlassian Corp	$283,311	0.12%	1,395	Common	SOLE
922908652	VXF	Vanguard Extended Market	$280,008	0.11%	1,453	Common	SOLE
02079K107	GOOG	Alphabet Class A	$279,389	0.11%	1,575	Common	SOLE
11135F101	AVGO	Broadcom Inc Com	$277,855	0.11%	1,008	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$234,550	0.10%	2,317	Common	SOLE
09260K101	BSTZ	Blackrock Science & Tech	$233,601	0.10%	11,258	Common	SOLE
002824100	ABT	Abbott Labs	$228,225	0.09%	1,678	Common	SOLE
22160K105	COST	Costco Whsl Corp	$220,779	0.09%	223	Common	SOLE
494368103	KMB	Kimberly Clark Corporation	$205,885	0.08%	1,597	Common	SOLE
464287879	IJS	iShares S&P Small Cap 600 Value ETF	$204,019	0.08%	2,051	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta	$202,738	0.08%	1,670	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$201,198	0.08%	6,888	Common	SOLE
98149E303	GLDM	SPDR Gold MiniShares Trust	$200,295	0.08%	3,057	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$199,836	0.08%	53,432	Common	SOLE
405166109	HGTY	Hagerty Inc	$188,430	0.08%	18,638	Common	SOLE
81369Y803	XLK	Technology Select Sector	$186,377	0.08%	736	Common	SOLE
032095101	APH	Amphenol Corp	$180,416	0.07%	1,827	Common	SOLE
571748102	MRSH	Marsh & Mclennan COS Inc	$177,973	0.07%	814	Common	SOLE
88160R101	TSLA	Tesla Incorporated	$168,360	0.07%	530	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$165,546	0.07%	1,800	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$159,204	0.07%	876	Common	SOLE
718172109	PM	Philip Morris Intl inc	$152,131	0.06%	835	Common	SOLE
760281204	RBCAA	Republic Bancorp Inc	$146,220	0.06%	2,000	Common	SOLE
58933Y105	MRK	Merck	$143,755	0.06%	1,816	Common	SOLE
863667101	SYK	Stryker Corporation	$142,031	0.06%	359	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland SHS Class A	$136,294	0.06%	456	Common	SOLE
562750109	MANH	Manhattan Assoc	$136,057	0.06%	689	Common	SOLE
98978V103	ZTS	Zoetis	$133,493	0.05%	856	Common	SOLE
94106L109	WM	Waste Management Inc	$130,427	0.05%	570	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$127,985	0.05%	500	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co	$124,543	0.05%	430	Common	SOLE
501044101	KR	Kroger Co	$123,665	0.05%	1,724	Common	SOLE
03027X100	AMT	American Tower Corp	$121,119	0.05%	548	Common	SOLE
452308109	ITW	Illinois Tool Works	$120,905	0.05%	489	Common	SOLE
566330106	MCS	Marcus Corp Del	$120,667	0.05%	7,157	Common	SOLE
384802104	GWW	Grainger W W Inc	$119,628	0.05%	115	Common	SOLE
87612E106	TGT	Target Corp	$117,793	0.05%	1,194	Common	SOLE
437076102	HD	Home Depot	$117,253	0.05%	320	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value	$114,376	0.05%	725	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$113,218	0.05%	372	Common	SOLE
833034101	SNA	Snap On INC	$112,958	0.05%	363	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$111,967	0.05%	805	Common	SOLE
958669103	WES	Western Midstream Partners LP	$111,826	0.05%	2,890	Common	SOLE
78409V104	SPGI	S&P Global Inc	$110,204	0.05%	209	Common	SOLE
426281101	JKHY	Henry Jack & Assoc Inc	$109,724	0.05%	609	Common	SOLE
293792107	EPD	Enterprise Production Partners	$108,318	0.04%	3,493	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term US Treasury	$107,779	0.04%	4,306	Common	SOLE
369604301	GE	General Electric	$106,817	0.04%	415	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$106,314	0.04%	2,457	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund	$97,763	0.04%	223	Common	SOLE
74460D109	PSA	Public Storage Com	$97,709	0.04%	333	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock	$93,665	0.04%	1,430	Common	SOLE
46138G102	XSLV	Invesco S&P Sm Cap Low Vol Index	$91,297	0.04%	2,004	Common	SOLE
025072406	QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	$90,174	0.04%	1,548	Common	SOLE
855244109	SBUX	Starbucks	$89,145	0.04%	973	Common	SOLE
26441C204	DUK	Duke Energy	$87,202	0.04%	739	Common	SOLE
550021109	LULU	Lululemon Atheltica Inc	$86,479	0.04%	364	Common	SOLE
682680103	OKE	Oneok Inc New	$85,712	0.04%	1,050	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$84,424	0.03%	622	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$84,191	0.03%	1,625	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$83,634	0.03%	1,467	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$80,974	0.03%	3,664	Common	SOLE
464287887	IJT	iShares S7P Small Cap Growth Etf	$78,094	0.03%	587	Common	SOLE
531229771	FWONA	Liberty Media Corp	$75,968	0.03%	800	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$75,621	0.03%	2,381	Common	SOLE
784117103	SEIC	Sei Invts Co	$74,314	0.03%	827	Common	SOLE
29261A100	EHC	Encompass Health Corp	$73,455	0.03%	599	Common	SOLE
00206R102	T	AT&T	$70,913	0.03%	2,450	Common	SOLE
808513105	SCHW	Charles Schwab	$70,711	0.03%	775	Common	SOLE
G3323L100	FN	FABRINET SHS	$66,892	0.03%	227	Common	SOLE
808524862	SCHO	Schwab Short-Term US Treasury	$66,338	0.03%	2,721	Common	SOLE
577933104	MMS	Maximus	$66,269	0.03%	944	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap Etf	$63,655	0.03%	2,516	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$63,247	0.03%	410	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$60,990	0.03%	1,016	Common	SOLE
718546104	PSX	Phillips 66	$60,008	0.02%	503	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value ETF	$56,132	0.02%	289	Common	SOLE
92204A108	VCR	Vanguard Consumer Index Fund	$55,797	0.02%	154	Common	SOLE
832696405	SJM	Smucker J M Co	$54,010	0.02%	550	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$53,973	0.02%	102	Common	SOLE
04342Y104	ASAN	Asana Inc	$53,204	0.02%	3,941	Common	SOLE
46436E718	SGOV	iShares Treasury Bond	$53,064	0.02%	527	Common	SOLE
457187102	INGR	INGREDION INC COM	$52,349	0.02%	386	Common	SOLE
81369Y209	XLV	Health Care Select SPDR Fund	$51,355	0.02%	381	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$51,299	0.02%	5,582	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF Trust	$51,149	0.02%	873	Common	SOLE
040919102	ARKB	ARK 21 Shares Bitcoin ETF	$51,001	0.02%	1,425	Common	SOLE
81369Y886	XLU	Utilities Select Sector	$50,874	0.02%	623	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$47,791	0.02%	314	Common	SOLE
81369Y308	XLP	Consumer Staples Select SPDR Fund	$47,610	0.02%	588	Common	SOLE
504922105	LH	Laboratory Corp Amer	$47,252	0.02%	180	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$47,107	0.02%	151	Common	SOLE
20030N101	CMCSA	Comcast Corporation	$46,897	0.02%	1,314	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$46,765	0.02%	455	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$46,565	0.02%	420	Common	SOLE
969904101	WSM	Williams Sonoma Inc	$45,907	0.02%	281	Common	SOLE
806857108	SLB	Schlumberger LTD	$45,161	0.02%	1,336	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$44,980	0.02%	1,300	Common	SOLE
75513E101	RTX	United Technologies Corporation	$44,718	0.02%	306	Common	SOLE
260003108	DOV	DOVER CORP COM	$44,158	0.02%	241	Common	SOLE
02209S103	MO	Altria Group Inc	$42,859	0.02%	731	Common	SOLE
548661107	LOW	Lowes Cos Inc	$42,017	0.02%	189	Common	SOLE
464287655	IWM	iShares Russell 2000	$41,863	0.02%	194	Common	SOLE
665859104	NTRS	Northern TR Corp	$40,573	0.02%	320	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$40,111	0.02%	570	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$39,880	0.02%	745	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$39,745	0.02%	784	Common	SOLE
29250N105	ENB	Enbridge, Incorporated	$39,610	0.02%	874	Common	SOLE
459200101	IBM	International Business Machines Corporation	$39,206	0.02%	133	Common	SOLE
254687106	DIS	Disney	$38,836	0.02%	313	Common	SOLE
55261F104	MTB	M&T Bank Corp	$38,798	0.02%	200	Common	SOLE
617446448	MS	Morgan Stanley Com	$38,737	0.02%	275	Common	SOLE
097023105	BA	Boeing	$38,554	0.02%	184	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund	$38,538	0.02%	300	Common	SOLE
667340103	NWBI	Northwest Bancshares Inc	$37,062	0.02%	2,900	Common	SOLE
92846Q107	COCO	Vita Coco Co Inc	$37,039	0.02%	1,026	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$36,033	0.01%	74	Common	SOLE
921937835	BND	Vanguard Total Bond Market Index	$36,007	0.01%	489	Common	SOLE
743315103	PGR	Progressive Corp	$34,959	0.01%	131	Common	SOLE
09290D101	BLK	Blackrock Inc	$34,625	0.01%	33	Common	SOLE
871607107	SNPS	Synopsys Inc	$34,350	0.01%	67	Common	SOLE
31428X106	FDX	Fedex	$34,324	0.01%	151	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$34,253	0.01%	107	Common	SOLE
126650100	CVS	CVS Health Corporation	$33,800	0.01%	490	Common	SOLE
14040H105	COF	Capital One Corp	$32,552	0.01%	153	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$32,382	0.01%	105	Common	SOLE
477839104	JBTM	John Bean Technologies Corp	$31,989	0.01%	266	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$31,418	0.01%	426	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$31,093	0.01%	102	Common	SOLE
337738108	FISV	FISERV INC COM	$30,517	0.01%	177	Common	SOLE
911312106	UPS	United Parcel Service	$29,374	0.01%	291	Common	SOLE
30034W106	EVRG	Evergy Inc	$29,295	0.01%	425	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity	$29,018	0.01%	1,095	Common	SOLE
78468R796	SPYX	SPDR S&P Fossil Fuel Reserves Free ETF	$28,979	0.01%	569	Common	SOLE
427096508	HTGC	Hercules Capital Inc	$28,166	0.01%	1,541	Common	SOLE
74758T303	QLYS	Qualys Inc	$27,717	0.01%	194	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$27,688	0.01%	177	Common	SOLE
816851109	SRE	Sempra Energy	$27,429	0.01%	362	Common	SOLE
532457108	LLY	Lilly Eli & Co	$27,284	0.01%	35	Common	SOLE
85207H104	PHYS	Sprott Physical Gold	$26,972	0.01%	1,064	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$26,038	0.01%	940	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$25,565	0.01%	272	Common	SOLE
126408103	CSX	CSX Corp	$25,484	0.01%	781	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$25,473	0.01%	55	Common	SOLE
81369Y506	XLE	Energy Select Sector Fund	$25,443	0.01%	300	Common	SOLE
48282T104	KAI	Kadant Inc Com	$25,396	0.01%	80	Common	SOLE
79466L302	CRM	Salesforce	$24,542	0.01%	90	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$24,491	0.01%	147	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$24,254	0.01%	60	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$23,805	0.01%	43	Common	SOLE
G8068L108	SN	SharkNinja Inc. Com	$23,659	0.01%	239	Common	SOLE
65339F101	NEE	Nextera Energy	$23,603	0.01%	340	Common	SOLE
441593100	HLI	Houlihan Lokey	$23,573	0.01%	131	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$23,325	0.01%	250	Common	SOLE
77926X502	YBTC	ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF	$23,320	0.01%	500	Common	SOLE
219350105	GLW	Corning Inc	$23,140	0.01%	440	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$23,117	0.01%	150	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$22,705	0.01%	54	Common	SOLE
209115104	ED	Consolidated Edison Inc	$22,679	0.01%	226	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$22,250	0.01%	479	Common	SOLE
26142V105	DKNG	Draftkings Inc	$22,217	0.01%	518	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$21,730	0.01%	62	Common	SOLE
92189F106	GDX	Vaneck Vectors Gold Miners	$21,605	0.01%	415	Common	SOLE
874039100	TSM	Taiwan Semiconductor MFG	$21,064	0.01%	93	Common	SOLE
49177J102	KVUE	Kenvue Inc	$20,825	0.01%	995	Common	SOLE
G5960L103	MDT	Medtronic PLC	$20,746	0.01%	238	Common	SOLE
343412102	FLR	Fluor Corp New	$20,508	0.01%	400	Common	SOLE
438516106	HON	Honeywell International Inc	$20,493	0.01%	88	Common	SOLE
579780206	MKC	McCormick & CO Inc	$20,471	0.01%	270	Common	SOLE
311900104	FAST	FASTENAL CO COM	$20,118	0.01%	479	Common	SOLE
110122108	BMY	Bristol-Myers Co	$19,997	0.01%	432	Common	SOLE
46434V381	XT	Ishares Exponential Technologies ETF	$19,901	0.01%	305	Common	SOLE
G25508105	CRH	CRH Plc	$19,829	0.01%	216	Common	SOLE
464287507	IJH	Ishares S&P Midcap Fund	$19,226	0.01%	310	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	$18,695	0.01%	371	Common	SOLE
880770102	TER	Teradyne	$18,434	0.01%	205	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$18,008	0.01%	88	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$17,934	0.01%	315	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries	$17,711	0.01%	420	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth Index Fund	$17,063	0.01%	60	Common	SOLE
464287242	LQD	Ishares Iboxx $ Investment Grade Corporate Bond	$16,880	0.01%	154	Common	SOLE
H1467J104	CB	Chubb Limited	$16,804	0.01%	58	Common	SOLE
09260D107	BX	Blackstone Group Inc	$16,603	0.01%	111	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$16,519	0.01%	426	Common	SOLE
281020107	EIX	Edison Intl	$16,099	0.01%	312	Common	SOLE
03743Q108	APA	Apa Corporation	$15,547	0.01%	850	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	$15,316	0.01%	487	Common	SOLE
235851102	DHR	Danaher Corporation Com	$14,816	0.01%	75	Common	SOLE
654106103	NKE	Nike	$14,726	0.01%	207	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index	$14,712	0.01%	22	Common	SOLE
78464A383	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	$14,476	0.01%	655	Common	SOLE
921937827	BSV	Vanguard Short Term Bond Index Fund	$14,395	0.01%	183	Common	SOLE
78468R887	SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$14,383	0.01%	115	Common	SOLE
882508104	TXN	Texas Instruments Inc	$14,326	0.01%	69	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$14,162	0.01%	25	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$13,962	0.01%	294	Common	SOLE
69608A108	PLTR	Palantir Technologies	$13,632	0.01%	100	Common	SOLE
888787108	TOST	TOAST Inc. Class A	$13,331	0.01%	301	Common	SOLE
842587107	SO	Southern Co	$13,315	0.01%	145	Common	SOLE
260557103	DOW	Dow Inc	$12,975	0.01%	490	Common	SOLE
501889208	LKQ	LKQ CORP COM	$12,954	0.01%	350	Common	SOLE
74275K108	PCOR	ProCore Technologies Inc	$12,521	0.01%	183	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$12,273	0.01%	369	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,168	0.00%	135	Common	SOLE
879512309	TSAT	TELESAT CORP CL A & CL B SHS	$12,000	0.00%	491	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$11,928	0.00%	82	Common	SOLE
941848103	WAT	WATERS CORP COM	$11,867	0.00%	34	Common	SOLE
50155Q100	KD	Kyndryl Holdings Inc Common Stock	$11,371	0.00%	271	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$11,252	0.00%	621	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$11,190	0.00%	175	Common	SOLE
82509L107	SHOP	Shopify Inc	$10,958	0.00%	95	Common	SOLE
003260106	PPLT	ABRDN Physical Platinum Shares ETF	$10,935	0.00%	89	Common	SOLE
007903107	AMD	Advanced Micro Devices	$10,784	0.00%	76	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$10,725	0.00%	120	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$10,580	0.00%	116	Common	SOLE
500767736	IVOL	Guadratic Interest Rate Volatility & Inflation Hedge ETF	$10,562	0.00%	540	Common	SOLE
12503M108	CBOE	CBOE Global Markets Inc	$10,494	0.00%	45	Common	SOLE
464287127	ILCB	iShares Morningstar Large Cap	$10,465	0.00%	122	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$10,356	0.00%	32	Common	SOLE
921909768	VXUS	Vanguard International Stock	$10,076	0.00%	146	Common	SOLE
833445109	SNOW	Snowflake Inc	$10,070	0.00%	45	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$10,041	0.00%	85	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$9,703	0.00%	131	Common	SOLE
389930207	BTC	Grayscale Bitcoin Mini Trust ETF	$9,550	0.00%	200	Common	SOLE
78463X152	NANR	SPDR S&P North American Natural Resources ETF	$9,459	0.00%	167	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$9,452	0.00%	119	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$9,350	0.00%	381	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$9,264	0.00%	320	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9,159	0.00%	126	Common	SOLE
92189F676	SMH	Vaneck Semiconductor ETF	$8,924	0.00%	32	Common	SOLE
808524102	SCHB	Schwab U.S. Broad Market ETF	$8,865	0.00%	372	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$8,799	0.00%	86	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$8,793	0.00%	190	Common	SOLE
46435G409	IVLU	iShares MSCI Intl Value Factor ETF	$8,683	0.00%	264	Common	SOLE
L8681T102	SPOT	Spotify Technology	$8,441	0.00%	11	Common	SOLE
78468R648	KOMP	SPDR S&P Kensho New Economies Composite ETF	$8,375	0.00%	154	Common	SOLE
92189H300	EMLC	Vaneck JP Morgan EM Local Currency Bond	$8,293	0.00%	327	Common	SOLE
N6596X109	NXPI	NXP Semiconductors	$8,084	0.00%	37	Common	SOLE
01609W102	BABA	Alibaba Group Holding Sponsored	$8,052	0.00%	71	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$7,845	0.00%	45	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$7,730	0.00%	115	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$7,641	0.00%	129	Common	SOLE
922908751	VB	Vanguard Small Cap Index Fund	$7,583	0.00%	32	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$7,346	0.00%	141	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$7,342	0.00%	225	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth Index Fund	$7,230	0.00%	26	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$7,191	0.00%	275	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples	$6,890	0.00%	31	Common	SOLE
78464A870	XBI	SPDR S&P Biotech	$6,802	0.00%	82	Common	SOLE
101121101	BXP	BXP INC COM	$6,747	0.00%	100	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$6,636	0.00%	629	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$6,549	0.00%	56	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$6,442	0.00%	73	Common	SOLE
82889N657	TUA	Simplify Short-term Treasury Futures Strategy ETF	$6,279	0.00%	285	Common	SOLE
808524201	SCHX	Schwab US Large-CAP ETF	$6,159	0.00%	252	Common	SOLE
922907746	VTEB	Vanguard Tax Exempt Bond ETF	$6,129	0.00%	125	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust ETF	$6,121	0.00%	100	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$6,090	0.00%	48	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$6,083	0.00%	4	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6,077	0.00%	45	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$5,984	0.00%	86	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$5,978	0.00%	11	Common	SOLE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value	$5,932	0.00%	62	Common	SOLE
78468R663	BIL	SPDR Bloomberg ETF	$5,871	0.00%	64	Common	SOLE
060505104	BAC	Bank of America Corp	$5,821	0.00%	123	Common	SOLE
25400Q105	DJT	Trump Media & Technology Group	$5,683	0.00%	315	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc	$5,633	0.00%	410	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$5,626	0.00%	195	Common	SOLE
892356106	TSCO	Tractor Supply Co	$5,541	0.00%	105	Common	SOLE
53656F706	NERD	ROUNDHILL VIDEO GAMES ETF	$5,469	0.00%	205	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$5,300	0.00%	185	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$5,269	0.00%	60	Common	SOLE
67092P862	NULC	Nuveen ESG Large Cap ETF	$5,146	0.00%	105	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5,140	0.00%	5	Common	SOLE
34959E109	FTNT	Fortinet Inc	$5,075	0.00%	48	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$5,000	0.00%	10	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value Etf	$4,906	0.00%	26	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4,833	0.00%	45	Common	SOLE
98138H101	WDAY	Workday Inc	$4,800	0.00%	20	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$4,769	0.00%	21	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$4,738	0.00%	205	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$4,584	0.00%	9	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$4,553	0.00%	17	Common	SOLE
464288851	IEO	iShares U.S. Oil & Gas	$4,430	0.00%	50	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$4,417	0.00%	65	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$4,406	0.00%	46	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$4,129	0.00%	120	Common	SOLE
45781V101	IIPR	Innovative PPTYS Inc	$4,119	0.00%	75	Common	SOLE
256677105	DG	Dollar Gen Corp New	$4,118	0.00%	36	Common	SOLE
580135101	MCD	McDonalds Corp	$4,108	0.00%	14	Common	SOLE
731068102	PII	Polaris Incorporated	$4,065	0.00%	100	Common	SOLE
47215P106	JD	JD Com Inc	$4,047	0.00%	124	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Min Vol Factor ETF	$4,035	0.00%	48	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$4,007	0.00%	5	Common	SOLE
744320102	PRU	Prudential Final Inc	$3,975	0.00%	37	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector	$3,912	0.00%	18	Common	SOLE
46436E510	ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	$3,845	0.00%	92	Common	SOLE
78468R804	LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$3,841	0.00%	22	Common	SOLE
571903202	MAR	Marriott	$3,825	0.00%	14	Common	SOLE
88579Y101	MMM	3M	$3,806	0.00%	25	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$3,720	0.00%	108	Common	SOLE
46434G822	EWJ	iSHares MSCI Japan	$3,716	0.00%	50	Common	SOLE
631103108	NDAQ	NASDAQ Inc	$3,666	0.00%	41	Common	SOLE
G29183103	ETN	Eaton Corporation	$3,570	0.00%	10	Common	SOLE
30212P303	EXPE	Expedia Group	$3,542	0.00%	21	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$3,532	0.00%	63	Common	SOLE
517834107	LVS	Las Vegas Sands Corp	$3,530	0.00%	81	Common	SOLE
369550108	GD	General Dynamics Corp	$3,519	0.00%	12	Common	SOLE
03831W108	APP	Applovin Corp	$3,501	0.00%	10	Common	SOLE
701094104	PH	Parker- Hanninfin Corp Com	$3,492	0.00%	5	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$3,283	0.00%	90	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,266	0.00%	285	Common	SOLE
25179M103	DVN	Devon Energy Corp New	$3,181	0.00%	100	Common	SOLE
12468P104	AI	C3 AI INC CL A	$3,096	0.00%	126	Common	SOLE
911363109	URI	United Rentals Inc	$3,014	0.00%	4	Common	SOLE
169656105	CMG	Chipotle Mexican Grill	$2,808	0.00%	50	Common	SOLE
12572Q105	CME	CME Group	$2,763	0.00%	10	Common	SOLE
35137L105	FOXA	Fox Corp CL	$2,746	0.00%	49	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2,736	0.00%	14	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2,674	0.00%	5	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2,665	0.00%	44	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$2,633	0.00%	66	Common	SOLE
032654105	ADI	Analog Devices Inc	$2,618	0.00%	11	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$2,614	0.00%	1	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$2,603	0.00%	16	Common	SOLE
37954Y327	COLO	GLOBAL X MSCI COLOMBIA ETF	$2,596	0.00%	90	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$2,579	0.00%	98	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2,563	0.00%	46	Common	SOLE
464285204	IAU	iShares Comex Gold Trust	$2,557	0.00%	41	Common	SOLE
001744101	AMN	AMN Healthcare	$2,501	0.00%	121	Common	SOLE
90138F102	TWLO	Twilio Inc	$2,487	0.00%	20	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$2,467	0.00%	64	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2,465	0.00%	8	Common	SOLE
35473P538	BUYZ	Franklin Disruptive Commerce	$2,451	0.00%	60	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2,440	0.00%	87	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$2,435	0.00%	16	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$2,420	0.00%	35	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$2,417	0.00%	21	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$2,355	0.00%	10	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$2,334	0.00%	20	Common	SOLE
009066101	ABNB	Airbnb Inc	$2,250	0.00%	17	Common	SOLE
458140100	INTC	Intel	$2,240	0.00%	100	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$2,226	0.00%	45	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc	$2,216	0.00%	40	Common	SOLE
04010L103	ARCC	Ares Capital Corp	$2,196	0.00%	100	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2,187	0.00%	5	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2,130	0.00%	10	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2,035	0.00%	10	Common	SOLE
78468R721	TFI	SPDR Nuveen Bloomberg Barclays Muni	$2,010	0.00%	45	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value Index Fund	$1,974	0.00%	12	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1,963	0.00%	4	Common	SOLE
921937819	BIV	Vanguard Intermediate- Term Bond Index	$1,934	0.00%	25	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1,890	0.00%	5	Common	SOLE
035710839	NLY	Annaly Capital Management	$1,882	0.00%	100	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1,864	0.00%	10	Common	SOLE
427866108	HSY	Hershey CO	$1,836	0.00%	11	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$1,801	0.00%	10	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$1,770	0.00%	17	Common	SOLE
53681J103	LAC	Lithium Amers Corp	$1,688	0.00%	630	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1,682	0.00%	16	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1,656	0.00%	2	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1,646	0.00%	10	Common	SOLE
836100107	SOUN	SoundHound AI Inc. Class A	$1,556	0.00%	145	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$1,543	0.00%	32	Common	SOLE
086516101	BBY	Best Buy Inc	$1,477	0.00%	22	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1,419	0.00%	10	Common	SOLE
925050106	VRNA	VERONA PHARMA PLC SPONSORED ADS	$1,419	0.00%	15	Common	SOLE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$1,310	0.00%	630	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$1,276	0.00%	30	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$1,224	0.00%	40	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1,200	0.00%	68	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$1,175	0.00%	20	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC COM	$1,143	0.00%	34	Common	SOLE
88339J105	TTD	The Trade Desk Inc	$1,080	0.00%	15	Common	SOLE
947913109	IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	$1,030	0.00%	38	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$989	0.00%	5	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$985	0.00%	10	Common	SOLE
217204106	CPRT	Copart inc	$981	0.00%	20	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$902	0.00%	10	Common	SOLE
34965K107	FTRE	Fortrea Holdings Common Stock	$889	0.00%	180	Common	SOLE
77543R102	ROKU	Roku Inc	$879	0.00%	10	Common	SOLE
29082K105	EMBC	Embecta Corp Common Stock	$872	0.00%	90	Common	SOLE
37954Y384	BUG	Global X Cybersecurity	$831	0.00%	22	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$792	0.00%	5	Common	SOLE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$689	0.00%	10	Common	SOLE
052769106	ADSK	Autodesk Inc	$619	0.00%	2	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$618	0.00%	6	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$557	0.00%	1	Common	SOLE
526057302	LEN/B	LENNAR CORP CL B	$526	0.00%	5	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$515	0.00%	2	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$505	0.00%	5	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$314	0.00%	1	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$304	0.00%	10	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$295	0.00%	6	Common	SOLE
674599162	OXY/WS	Occidental Petroleum	$290	0.00%	14	Common	SOLE
02376R102	AAL	American AIRLS Group Inc	$281	0.00%	25	Common	SOLE
003263100	GLTR	ABRDN Physical Precious Metals Basket Shares ETF	$276	0.00%	2	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$245	0.00%	2	Common	SOLE
14161Y200	CRDL	Cardiol Therapeutics Inc	$200	0.00%	147	Common	SOLE
860897107	SFIX	STITCH FIX INC COM CL A	$192	0.00%	52	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$178	0.00%	49	Common	SOLE
140755208	TVRD	TVARDI THERAPEUTICS INC COM	$140	0.00%	6	Common	SOLE
046353108	AZNN	Astrazeneca Plc Sponsored	$77	0.00%	1	Common	SOLE
92766K403	SPCE	Virgin Galactic Holdings Inc	$63	0.00%	23	Common	SOLE
717081103	PFE	Pfizer Inc	$59	0.00%	2	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$57	0.00%	2	Common	SOLE
N97284108	NBIS	Yandex Class A	$55	0.00%	1	Common	SOLE
85859N300	STEM	STEM INC COM NEW	$44	0.00%	7	Common	SOLE
00214Q104	ARKK	ARK Innovation	$16	0.00%	0	Common	SOLE
55087P104	LYFT	Lyft Inc	$16	0.00%	1	Common	SOLE
98888T107	ZIMV	Zimvie Inc	$9	0.00%	1	Common	SOLE

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