Painted Porch Advisors LLC — Q3 2025 13F-HR

← Painted Porch Advisors LLC

Q3 2025 · 13F-HR

Painted Porch Advisors LLCholdings as filed

Filed 2025-12-09 · accession 0001214659-25-017727

$262.4M

Reported value

471

Positions

2025-09-30

Period end

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The Brief · Painted Porch Advisors LLC · Q3 2025

AI · grounded in 13F

Painted Porch Advisors LLC established a new position in iShares MSCI EAFE EFA worth $55.88M. The fund also initiated new stakes in iShares S&P 600 Index IJR for $40.72M and Berkshire Hathaway BRK/B for $39.43M. Additional new positions include Invesco S&P Low Vol Index SPLV at $22.91M and Apple AAPL at $13.70M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	iShares MSCI EAFE	$55.9M	21.3%	598,442	Common	SOLE
464287804	IJR	iShares S&P 600 Index	$40.7M	15.5%	342,649	Common	SOLE
084670702	BRK/B	Berkshire Hathaway	$39.4M	15.0%	78,438	Common	SOLE
46138E354	SPLV	Invesco S&P Low Vol Index	$22.9M	8.73%	311,848	Common	SOLE
037833100	AAPL	Apple	$13.7M	5.22%	53,797	Common	SOLE
92826C839	V	Visa	$7.5M	2.85%	21,943	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index	$7.4M	2.83%	22,653	Common	SOLE
922908744	VTV	Vanguard Value Index Fund	$6.4M	2.45%	34,481	Common	SOLE
464287200	IVV	iShares Core S&P 500	$3.2M	1.23%	4,824	Common	SOLE
594918104	MSFT	Microsoft	$3.0M	1.16%	5,854	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.3M	0.89%	12,625	Common	SOLE
03990B101	ARES	Ares Management	$2.3M	0.89%	14,635	Common	SOLE
166764100	CVX	Chevron	$2.3M	0.87%	14,776	Common	SOLE
931142103	WMT	Walmart Inc	$2.3M	0.86%	21,850	Common	SOLE
742718109	PG	Procter and Gamble CO	$2.2M	0.84%	14,386	Common	SOLE
291011104	EMR	Emerson Electric Company	$1.8M	0.69%	13,784	Common	SOLE
075887109	BDX	Becton Dickinson	$1.5M	0.57%	7,970	Common	SOLE
191216100	KO	Coca Cola	$1.4M	0.53%	21,114	Common	SOLE
45168D104	IDXX	Idexx labs Inc	$1.4M	0.52%	2,150	Common	SOLE
031162100	AMGN	Amgen Inc	$1.3M	0.51%	4,757	Common	SOLE
713448108	PEP	PepsiCo	$1.3M	0.51%	9,525	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$1.3M	0.50%	2,149	Common	SOLE
988498101	YUM	Yum Brands	$1.3M	0.50%	8,597	Common	SOLE
023135106	AMZN	Amazon	$1.3M	0.49%	5,855	Common	SOLE
02079K305	GOOGL	Alphabet Class C	$1.1M	0.43%	4,687	Common	SOLE
907818108	UNP	Union Pac Corp	$1.1M	0.42%	4,626	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Index	$1.0M	0.39%	4,882	Common	SOLE
00724F101	ADBE	Adobe Systems	$1.0M	0.39%	2,873	Common	SOLE
46432F842	IEFA	iShares Core MSCI	$946,615	0.36%	10,842	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$944,743	0.36%	1,418	Common	SOLE
02079K107	GOOG	Alphabet Class A	$929,835	0.35%	3,818	Common	SOLE
30303M102	META	Facebook	$907,694	0.35%	1,236	Common	SOLE
278865100	ECL	Ecolab Inc	$876,352	0.33%	3,200	Common	SOLE
G0403H108	AON	Aon	$773,422	0.29%	2,169	Common	SOLE
67092P607	NUSC	Nuveen ESG Small Cap ETF	$715,919	0.27%	16,234	Common	SOLE
46435U549	EAGG	iShares ESG Aware US Aggregate Bond ETF	$706,281	0.27%	14,705	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$667,719	0.25%	3,433	Common	SOLE
57636Q104	MA	Mastercard	$660,395	0.25%	1,161	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$621,455	0.24%	5,838	Common	SOLE
922908751	VB	Vanguard Small Cap Index Fund	$596,001	0.23%	2,344	Common	SOLE
64110L106	NFLX	Netflix Inc	$575,482	0.22%	480	Common	SOLE
244199105	DE	Deere & Co	$515,332	0.20%	1,127	Common	SOLE
989207105	ZBRA	Zebra Technologies	$511,710	0.20%	1,722	Common	SOLE
20825C104	COP	Concophillips	$502,651	0.19%	5,314	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index	$484,233	0.18%	2,244	Common	SOLE
G54950103	LIN	Linde Plc Shs	$478,800	0.18%	1,008	Common	SOLE
009158106	APD	Air Prods & Chems Inc	$460,897	0.18%	1,690	Common	SOLE
852234103	XYZ	Square Inc	$446,050	0.17%	6,172	Common	SOLE
11135F101	AVGO	Broadcom Inc Com	$428,553	0.16%	1,299	Common	SOLE
88160R101	TSLA	Tesla Incorporated	$425,152	0.16%	956	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$414,225	0.16%	1,789	Common	SOLE
46436F103	IAUM	iShares Gold Trust Micro ETF	$404,250	0.15%	10,500	Common	SOLE
67066G104	NVDA	Nvidia Corporation	$397,642	0.15%	2,131	Common	SOLE
95040Q104	WELL	Welltower	$391,195	0.15%	2,196	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$371,688	0.14%	11,648	Common	SOLE
754907103	RYN	Rayonier Inc	$364,925	0.14%	13,750	Common	SOLE
921946406	VYM	Vanguard High Dividend	$354,207	0.13%	2,513	Common	SOLE
761152107	RMD	Resmed	$343,531	0.13%	1,255	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$336,897	0.13%	2,988	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$313,693	0.12%	2,900	Common	SOLE
17275R102	CSCO	Cisco Sys Inc	$311,348	0.12%	4,551	Common	SOLE
922908652	VXF	Vanguard Extended Market	$304,171	0.12%	1,453	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$286,930	0.11%	53,432	Common	SOLE
09260K101	BSTZ	Blackrock Science & Tech	$256,952	0.10%	11,595	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$255,959	0.10%	2,317	Common	SOLE
68389X105	ORCL	Oracle	$245,689	0.09%	874	Common	SOLE
74348A467	NOBL	Proshares S&P 500	$244,242	0.09%	2,370	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$242,048	0.09%	403	Common	SOLE
670100205	NVO	Novo-Nordisk	$239,273	0.09%	4,312	Common	SOLE
98149E303	GLDM	SPDR Gold MiniShares Trust	$233,708	0.09%	3,057	Common	SOLE
464287879	IJS	iShares S&P Small Cap 600 Value ETF	$232,681	0.09%	2,104	Common	SOLE
032095101	APH	Amphenol Corp	$226,091	0.09%	1,827	Common	SOLE
002824100	ABT	Abbott Labs	$224,751	0.09%	1,678	Common	SOLE
405166109	HGTY	Hagerty Inc	$224,402	0.09%	18,638	Common	SOLE
049468101	TEAM	Atlassian Corp	$222,302	0.08%	1,392	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta	$218,136	0.08%	1,674	Common	SOLE
22160K105	COST	Costco Whsl Corp	$206,459	0.08%	223	Common	SOLE
494368103	KMB	Kimberly Clark Corporation	$198,571	0.08%	1,597	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$173,790	0.07%	1,800	Common	SOLE
58933Y105	MRK	Merck	$169,327	0.06%	2,017	Common	SOLE
81369Y803	XLK	Technology Select Sector	$167,989	0.06%	596	Common	SOLE
571748102	MRSH	Marsh & Mclennan COS Inc	$164,045	0.06%	814	Common	SOLE
855244109	SBUX	Starbucks	$152,449	0.06%	1,802	Common	SOLE
437076102	HD	Home Depot	$151,156	0.06%	373	Common	SOLE
760281204	RBCAA	Republic Bancorp Inc	$144,500	0.06%	2,000	Common	SOLE
562750109	MANH	Manhattan Assoc	$141,231	0.05%	689	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$136,974	0.05%	1,313	Common	SOLE
718172109	PM	Philip Morris Intl inc	$135,541	0.05%	836	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co	$135,537	0.05%	430	Common	SOLE
863667101	SYK	Stryker Corporation	$132,712	0.05%	359	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$128,237	0.05%	676	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value	$128,187	0.05%	725	Common	SOLE
452308109	ITW	Illinois Tool Works	$127,512	0.05%	489	Common	SOLE
94106L109	WM	Waste Management Inc	$125,873	0.05%	570	Common	SOLE
833034101	SNA	Snap On INC	$125,790	0.05%	363	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$125,475	0.05%	805	Common	SOLE
98978V103	ZTS	Zoetis	$125,250	0.05%	856	Common	SOLE
459200101	IBM	International Business Machines Corporation	$124,997	0.05%	443	Common	SOLE
369604301	GE	General Electric	$124,840	0.05%	415	Common	SOLE
03027X100	AMT	American Tower Corp	$124,431	0.05%	647	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$123,816	0.05%	372	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$120,164	0.05%	400	Common	SOLE
501044101	KR	Kroger Co	$116,218	0.04%	1,724	Common	SOLE
958669103	WES	Western Midstream Partners LP	$116,210	0.04%	2,958	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland SHS Class A	$112,450	0.04%	456	Common	SOLE
566330106	MCS	Marcus Corp Del	$111,005	0.04%	7,157	Common	SOLE
384802104	GWW	Grainger W W Inc	$109,590	0.04%	115	Common	SOLE
293792107	EPD	Enterprise Production Partners	$109,226	0.04%	3,493	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term US Treasury	$108,210	0.04%	4,306	Common	SOLE
87612E106	TGT	Target Corp	$106,824	0.04%	1,191	Common	SOLE
78409V104	SPGI	S&P Global Inc	$101,722	0.04%	209	Common	SOLE
92189F106	GDX	Vaneck Vectors Gold Miners	$100,316	0.04%	1,313	Common	SOLE
654106103	NKE	Nike	$99,284	0.04%	1,424	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock	$99,199	0.04%	1,430	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$99,168	0.04%	1,655	Common	SOLE
74460D109	PSA	Public Storage Com	$96,187	0.04%	333	Common	SOLE
025072406	QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	$94,973	0.04%	1,548	Common	SOLE
26441C204	DUK	Duke Energy	$91,451	0.03%	739	Common	SOLE
426281101	JKHY	Henry Jack & Assoc Inc	$90,698	0.03%	609	Common	SOLE
78463X103	SPEU	SPDR PORTFOLIO EUROPE ETF	$88,665	0.03%	1,780	Common	SOLE
577933104	MMS	Maximus	$86,253	0.03%	944	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$85,903	0.03%	3,690	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$85,115	0.03%	3,883	Common	SOLE
464288356	CMF	iShares California Muni Bond ETF	$84,818	0.03%	1,487	Common	SOLE
464287887	IJT	iShares S7P Small Cap Growth Etf	$83,061	0.03%	587	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$81,933	0.03%	1,625	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$77,428	0.03%	463	Common	SOLE
682680103	OKE	Oneok Inc New	$76,619	0.03%	1,050	Common	SOLE
189054109	CLX	Clorox Co	$76,619	0.03%	621	Common	SOLE
531229771	FWONA	Liberty Media Corp	$76,176	0.03%	800	Common	SOLE
77926X502	YBTC	ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF	$75,516	0.03%	1,686	Common	SOLE
808513105	SCHW	Charles Schwab	$73,989	0.03%	775	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$73,038	0.03%	1,320	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap Etf	$70,196	0.03%	2,516	Common	SOLE
784117103	SEIC	Sei Invts Co	$70,171	0.03%	827	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$69,454	0.03%	402	Common	SOLE
00206R102	T	AT&T	$69,197	0.03%	2,450	Common	SOLE
718546104	PSX	Phillips 66	$68,418	0.03%	503	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$66,975	0.03%	1,016	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index	$66,595	0.03%	89	Common	SOLE
808524862	SCHO	Schwab Short-Term US Treasury	$66,392	0.03%	2,721	Common	SOLE
194162103	CL	Colgate Palmolive Co	$63,074	0.02%	789	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$62,720	0.02%	102	Common	SOLE
92204A108	VCR	Vanguard Consumer Index Fund	$61,007	0.02%	154	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund	$60,910	0.02%	127	Common	SOLE
532457108	LLY	Lilly Eli & Co	$60,277	0.02%	79	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$60,266	0.02%	314	Common	SOLE
81369Y209	XLV	Health Care Select SPDR Fund	$57,773	0.02%	415	Common	SOLE
969904101	WSM	Williams Sonoma Inc	$54,921	0.02%	281	Common	SOLE
81369Y886	XLU	Utilities Select Sector	$54,332	0.02%	623	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF Trust	$54,318	0.02%	873	Common	SOLE
040919102	ARKB	ARK 21 Shares Bitcoin ETF	$54,179	0.02%	1,425	Common	SOLE
78468R853	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	$54,086	0.02%	1,168	Common	SOLE
254687106	DIS	Disney	$53,497	0.02%	467	Common	SOLE
46436E718	SGOV	iShares Treasury Bond	$53,069	0.02%	527	Common	SOLE
04342Y104	ASAN	Asana Inc	$52,652	0.02%	3,941	Common	SOLE
504922105	LH	Laboratory Corp Amer	$51,671	0.02%	180	Common	SOLE
75513E101	RTX	United Technologies Corporation	$51,263	0.02%	306	Common	SOLE
464289875	AOM	iShares Moderate Allocation Fund	$51,006	0.02%	1,072	Common	SOLE
02209S103	MO	Altria Group Inc	$48,290	0.02%	731	Common	SOLE
20030N101	CMCSA	Comcast Corporation	$47,256	0.02%	1,504	Common	SOLE
457187102	INGR	INGREDION INC COM	$47,134	0.02%	386	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$46,620	0.02%	420	Common	SOLE
806857108	SLB	Schlumberger LTD	$46,253	0.02%	1,346	Common	SOLE
81369Y308	XLP	Consumer Staples Select SPDR Fund	$46,082	0.02%	588	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$45,253	0.02%	324	Common	SOLE
464287655	IWM	iShares Russell 2000	$44,763	0.02%	185	Common	SOLE
29250N105	ENB	Enbridge, Incorporated	$44,102	0.02%	874	Common	SOLE
92846Q107	COCO	Vita Coco Co Inc	$43,574	0.02%	1,026	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$43,163	0.02%	125	Common	SOLE
665859104	NTRS	Northern TR Corp	$43,072	0.02%	320	Common	SOLE
46138E735	PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	$42,056	0.02%	1,023	Common	SOLE
260003108	DOV	DOVER CORP COM	$40,206	0.02%	241	Common	SOLE
55261F104	MTB	M&T Bank Corp	$39,524	0.02%	200	Common	SOLE
09290D101	BLK	Blackrock Inc	$38,474	0.01%	33	Common	SOLE
G3323L100	FN	FABRINET SHS	$38,285	0.01%	105	Common	SOLE
464287234	EEM	iShares Msci Emerging Markets	$37,380	0.01%	700	Common	SOLE
477839104	JBTM	John Bean Technologies Corp	$37,360	0.01%	266	Common	SOLE
126650100	CVS	CVS Health Corporation	$36,941	0.01%	490	Common	SOLE
617446448	MS	Morgan Stanley Com	$36,720	0.01%	231	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$36,258	0.01%	102	Common	SOLE
31428X106	FDX	Fedex	$35,607	0.01%	151	Common	SOLE
580135101	MCD	McDonalds Corp	$35,596	0.01%	117	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$35,226	0.01%	455	Common	SOLE
78468R796	SPYX	SPDR S&P Fossil Fuel Reserves Free ETF	$33,239	0.01%	606	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$33,133	0.01%	74	Common	SOLE
871607107	SNPS	Synopsys Inc	$33,057	0.01%	67	Common	SOLE
816851109	SRE	Sempra Energy	$32,573	0.01%	362	Common	SOLE
14040H105	COF	Capital One Corp	$32,525	0.01%	153	Common	SOLE
30034W106	EVRG	Evergy Inc	$32,309	0.01%	425	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$31,608	0.01%	450	Common	SOLE
85207H104	PHYS	Sprott Physical Gold	$31,516	0.01%	1,064	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$30,950	0.01%	152	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$30,818	0.01%	105	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity	$29,894	0.01%	1,095	Common	SOLE
427096508	HTGC	Hercules Capital Inc	$29,192	0.01%	1,544	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$28,417	0.01%	147	Common	SOLE
550021109	LULU	Lululemon Atheltica Inc	$28,291	0.01%	159	Common	SOLE
880770102	TER	Teradyne	$28,216	0.01%	205	Common	SOLE
126408103	CSX	CSX Corp	$27,733	0.01%	781	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$27,457	0.01%	55	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$27,148	0.01%	272	Common	SOLE
441593100	HLI	Houlihan Lokey	$26,897	0.01%	131	Common	SOLE
81369Y506	XLE	Energy Select Sector Fund	$26,802	0.01%	300	Common	SOLE
219350105	GLW	Corning Inc	$26,250	0.01%	320	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$25,976	0.01%	278	Common	SOLE
874039100	TSM	Taiwan Semiconductor MFG	$25,974	0.01%	93	Common	SOLE
G25508105	CRH	CRH Plc	$25,898	0.01%	216	Common	SOLE
74758T303	QLYS	Qualys Inc	$25,672	0.01%	194	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$25,667	0.01%	340	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$25,613	0.01%	150	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund	$25,598	0.01%	186	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$25,367	0.01%	395	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$25,365	0.01%	500	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$24,694	0.01%	54	Common	SOLE
G8068L108	SN	SharkNinja Inc. Com	$24,653	0.01%	239	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$24,493	0.01%	250	Common	SOLE
911312106	UPS	United Parcel Service	$24,307	0.01%	291	Common	SOLE
48282T104	KAI	Kadant Inc Com	$23,806	0.01%	80	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$23,658	0.01%	177	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value ETF	$23,616	0.01%	116	Common	SOLE
311900104	FAST	FASTENAL CO COM	$23,490	0.01%	479	Common	SOLE
743315103	PGR	Progressive Corp	$23,213	0.01%	94	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$22,921	0.01%	74	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$22,858	0.01%	255	Common	SOLE
337738108	FISV	FISERV INC COM	$22,821	0.01%	177	Common	SOLE
209115104	ED	Consolidated Edison Inc	$22,718	0.01%	226	Common	SOLE
G5960L103	MDT	Medtronic PLC	$22,667	0.01%	238	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$21,753	0.01%	225	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$21,478	0.01%	396	Common	SOLE
79466L302	CRM	Salesforce	$21,330	0.01%	90	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$20,924	0.01%	62	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$20,364	0.01%	26	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$20,290	0.01%	426	Common	SOLE
110122108	BMY	Bristol-Myers Co	$19,483	0.01%	432	Common	SOLE
88579Y101	MMM	3M	$19,398	0.01%	125	Common	SOLE
26142V105	DKNG	Draftkings Inc	$19,373	0.01%	518	Common	SOLE
09260D107	BX	Blackstone Group Inc	$18,964	0.01%	111	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries	$18,772	0.01%	420	Common	SOLE
438516106	HON	Honeywell International Inc	$18,524	0.01%	88	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18,374	0.01%	322	Common	SOLE
69608A108	PLTR	Palantir Technologies	$18,242	0.01%	100	Common	SOLE
579780206	MKC	McCormick & CO Inc	$18,066	0.01%	270	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$17,929	0.01%	100	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth Index Fund	$17,627	0.01%	60	Common	SOLE
49177J102	KVUE	Kenvue Inc	$16,149	0.01%	995	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$15,202	0.01%	200	Common	SOLE
78468R887	SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$14,985	0.01%	116	Common	SOLE
H1467J104	CB	Chubb Limited	$14,968	0.01%	53	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$14,901	0.01%	25	Common	SOLE
235851102	DHR	Danaher Corporation Com	$14,870	0.01%	75	Common	SOLE
12503M108	CBOE	CBOE Global Markets Inc	$14,715	0.01%	60	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$14,702	0.01%	206	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$14,592	0.01%	32	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$14,554	0.01%	135	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$14,126	0.01%	385	Common	SOLE
82509L107	SHOP	Shopify Inc	$14,118	0.01%	95	Common	SOLE
127097103	CTRA	Coterra Energy Inc	$13,835	0.01%	585	Common	SOLE
842587107	SO	Southern Co	$13,742	0.01%	145	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$13,364	0.01%	828	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$13,362	0.01%	433	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$13,018	0.00%	369	Common	SOLE
003260106	PPLT	ABRDN Physical Platinum Shares ETF	$12,716	0.00%	89	Common	SOLE
01609W102	BABA	Alibaba Group Holding Sponsored	$12,690	0.00%	71	Common	SOLE
882508104	TXN	Texas Instruments Inc	$12,677	0.00%	69	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$12,531	0.00%	86	Common	SOLE
007903107	AMD	Advanced Micro Devices	$12,134	0.00%	75	Common	SOLE
464287507	IJH	Ishares S&P Midcap Fund	$12,073	0.00%	185	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$11,914	0.00%	175	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	$11,829	0.00%	487	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$11,426	0.00%	116	Common	SOLE
464287127	ILCB	iShares Morningstar Large Cap	$11,275	0.00%	122	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value ETF	$11,171	0.00%	125	Common	SOLE
888787108	TOST	TOAST Inc. Class A	$10,990	0.00%	301	Common	SOLE
03743Q108	APA	Apa Corporation	$10,926	0.00%	450	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$10,853	0.00%	632	Common	SOLE
921909768	VXUS	Vanguard International Stock	$10,766	0.00%	147	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$10,717	0.00%	115	Common	SOLE
501889208	LKQ	LKQ CORP COM	$10,689	0.00%	350	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$10,570	0.00%	32	Common	SOLE
92189F676	SMH	Vaneck Semiconductor ETF	$10,444	0.00%	32	Common	SOLE
500767736	IVOL	Guadratic Interest Rate Volatility & Inflation Hedge ETF	$10,411	0.00%	540	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$10,394	0.00%	82	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC COM	$10,388	0.00%	200	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	$10,225	0.00%	371	Common	SOLE
941848103	WAT	WATERS CORP COM	$10,194	0.00%	34	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$10,155	0.00%	85	Common	SOLE
833445109	SNOW	Snowflake Inc	$10,150	0.00%	45	Common	SOLE
389930207	BTC	Grayscale Bitcoin Mini Trust ETF	$10,126	0.00%	200	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$10,090	0.00%	320	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$10,020	0.00%	381	Common	SOLE
548661107	LOW	Lowes Cos Inc	$9,945	0.00%	40	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$9,871	0.00%	126	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$9,866	0.00%	119	Common	SOLE
46436E510	ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	$9,842	0.00%	218	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$9,666	0.00%	30	Common	SOLE
808524102	SCHB	Schwab U.S. Broad Market ETF	$9,564	0.00%	372	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$9,550	0.00%	104	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$9,398	0.00%	191	Common	SOLE
46435G409	IVLU	iShares MSCI Intl Value Factor ETF	$9,367	0.00%	264	Common	SOLE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value	$8,781	0.00%	87	Common	SOLE
74275K108	PCOR	ProCore Technologies Inc	$8,750	0.00%	120	Common	SOLE
92189H300	EMLC	Vaneck JP Morgan EM Local Currency Bond	$8,476	0.00%	332	Common	SOLE
N6596X109	NXPI	NXP Semiconductors	$8,426	0.00%	37	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$8,398	0.00%	146	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth Index Fund	$8,365	0.00%	28	Common	SOLE
78464A870	XBI	SPDR S&P Biotech	$8,218	0.00%	82	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$8,195	0.00%	129	Common	SOLE
50155Q100	KD	Kyndryl Holdings Inc Common Stock	$8,138	0.00%	271	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$7,967	0.00%	225	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$7,780	0.00%	45	Common	SOLE
L8681T102	SPOT	Spotify Technology	$7,678	0.00%	11	Common	SOLE
101121101	BXP	BXP INC COM	$7,434	0.00%	100	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$7,359	0.00%	275	Common	SOLE
03831W108	APP	Applovin Corp	$7,185	0.00%	10	Common	SOLE
097023105	BA	Boeing	$6,907	0.00%	32	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples	$6,724	0.00%	31	Common	SOLE
808524201	SCHX	Schwab US Large-CAP ETF	$6,638	0.00%	252	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6,554	0.00%	45	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc	$6,533	0.00%	445	Common	SOLE
G86652115	TLNCU	TALON CAP CORP UNIT EXP 082730	$6,532	0.00%	650	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$6,524	0.00%	73	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$6,403	0.00%	48	Common	SOLE
82889N657	TUA	Simplify Short-term Treasury Futures Strategy ETF	$6,233	0.00%	285	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$6,181	0.00%	86	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$6,093	0.00%	10	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$6,045	0.00%	195	Common	SOLE
844741108	LUV	Southwest Airlines	$5,976	0.00%	187	Common	SOLE
892356106	TSCO	Tractor Supply Co	$5,971	0.00%	105	Common	SOLE
464285204	IAU	iShares Comex Gold Trust	$5,967	0.00%	82	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$5,949	0.00%	56	Common	SOLE
53656F706	NERD	ROUNDHILL VIDEO GAMES ETF	$5,747	0.00%	205	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$5,541	0.00%	18	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$5,493	0.00%	185	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$5,377	0.00%	60	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$5,338	0.00%	120	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$5,272	0.00%	4	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value Etf	$5,186	0.00%	26	Common	SOLE
25400Q105	DJT	Trump Media & Technology Group	$5,172	0.00%	315	Common	SOLE
67092P862	NULC	Nuveen ESG Large Cap ETF	$4,948	0.00%	95	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$4,920	0.00%	200	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$4,920	0.00%	11	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$4,840	0.00%	5	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$4,837	0.00%	46	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$4,833	0.00%	65	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$4,815	0.00%	205	Common	SOLE
98138H101	WDAY	Workday Inc	$4,815	0.00%	20	Common	SOLE
921937835	BND	Vanguard Total Bond Market Index	$4,733	0.00%	64	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$4,690	0.00%	242	Common	SOLE
464288851	IEO	iShares U.S. Oil & Gas	$4,630	0.00%	50	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4,601	0.00%	5	Common	SOLE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$4,504	0.00%	58	Common	SOLE
30212P303	EXPE	Expedia Group	$4,489	0.00%	21	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$4,435	0.00%	17	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4,393	0.00%	45	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$4,375	0.00%	84	Common	SOLE
47215P106	JD	JD Com Inc	$4,338	0.00%	124	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$4,261	0.00%	108	Common	SOLE
369550108	GD	General Dynamics Corp	$4,134	0.00%	12	Common	SOLE
12572Q105	CME	CME Group	$4,078	0.00%	15	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Min Vol Factor ETF	$4,072	0.00%	48	Common	SOLE
34959E109	FTNT	Fortinet Inc	$4,036	0.00%	48	Common	SOLE
256677105	DG	Dollar Gen Corp New	$4,031	0.00%	39	Common	SOLE
45781V101	IIPR	Innovative PPTYS Inc	$3,997	0.00%	75	Common	SOLE
46434G822	EWJ	iSHares MSCI Japan	$3,976	0.00%	50	Common	SOLE
922907746	VTEB	Vanguard Tax Exempt Bond ETF	$3,956	0.00%	79	Common	SOLE
744320102	PRU	Prudential Final Inc	$3,838	0.00%	37	Common	SOLE
911363109	URI	United Rentals Inc	$3,819	0.00%	4	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$3,811	0.00%	63	Common	SOLE
701094104	PH	Parker- Hanninfin Corp Com	$3,791	0.00%	5	Common	SOLE
G29183103	ETN	Eaton Corporation	$3,743	0.00%	10	Common	SOLE
571903202	MAR	Marriott	$3,646	0.00%	14	Common	SOLE
631103108	NDAQ	NASDAQ Inc	$3,626	0.00%	41	Common	SOLE
53681J103	LAC	Lithium Amers Corp	$3,597	0.00%	630	Common	SOLE
25179M103	DVN	Devon Energy Corp New	$3,506	0.00%	100	Common	SOLE
78468R804	LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$3,385	0.00%	19	Common	SOLE
458140100	INTC	Intel	$3,355	0.00%	100	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$3,248	0.00%	5	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$3,121	0.00%	90	Common	SOLE
35137L105	FOXA	Fox Corp CL	$3,090	0.00%	49	Common	SOLE
37954Y327	COLO	GLOBAL X MSCI COLOMBIA ETF	$2,955	0.00%	90	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$2,942	0.00%	6	Common	SOLE
92647N543	UEVM	VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	$2,920	0.00%	53	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2,891	0.00%	14	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2,810	0.00%	8	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc	$2,752	0.00%	40	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$2,731	0.00%	100	Common	SOLE
09290C731	ISMF	ISHARES MANAGED FUTURES ACTIVE ETF	$2,728	0.00%	103	Common	SOLE
032654105	ADI	Analog Devices Inc	$2,703	0.00%	11	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$2,696	0.00%	16	Common	SOLE
35473P538	BUYZ	Franklin Disruptive Commerce	$2,630	0.00%	60	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2,579	0.00%	87	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$2,558	0.00%	35	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2,522	0.00%	10	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$2,465	0.00%	66	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$2,425	0.00%	20	Common	SOLE
001744101	AMN	AMN Healthcare	$2,343	0.00%	121	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$2,337	0.00%	1	Common	SOLE
836100107	SOUN	SoundHound AI Inc. Class A	$2,332	0.00%	145	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2,319	0.00%	34	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$2,299	0.00%	10	Common	SOLE
46138G102	XSLV	Invesco S&P Sm Cap Low Vol Index	$2,238	0.00%	48	Common	SOLE
55087P104	LYFT	Lyft Inc	$2,223	0.00%	101	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2,110	0.00%	5	Common	SOLE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$2,104	0.00%	630	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value Index Fund	$2,095	0.00%	12	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2,072	0.00%	5	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$2,052	0.00%	76	Common	SOLE
78468R721	TFI	SPDR Nuveen Bloomberg Barclays Muni	$2,051	0.00%	45	Common	SOLE
04010L103	ARCC	Ares Capital Corp	$2,041	0.00%	100	Common	SOLE
035710839	NLY	Annaly Capital Management	$2,021	0.00%	100	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2,009	0.00%	10	Common	SOLE
169656105	CMG	Chipotle Mexican Grill	$1,960	0.00%	50	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$1,958	0.00%	200	Common	SOLE
921937819	BIV	Vanguard Intermediate- Term Bond Index	$1,952	0.00%	25	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1,941	0.00%	4	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1,932	0.00%	10	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1,832	0.00%	16	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,825	0.00%	25	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$1,699	0.00%	17	Common	SOLE
086516101	BBY	Best Buy Inc	$1,664	0.00%	22	Common	SOLE
34965K107	FTRE	Fortrea Holdings Common Stock	$1,516	0.00%	180	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1,435	0.00%	2	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$1,422	0.00%	10	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$1,368	0.00%	10	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$1,351	0.00%	30	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1,333	0.00%	10	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$1,307	0.00%	20	Common	SOLE
947913109	IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	$1,221	0.00%	38	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1,181	0.00%	8	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$1,177	0.00%	29	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$1,116	0.00%	10	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1,111	0.00%	5	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC COM	$1,105	0.00%	34	Common	SOLE
92189F833	IDX	VANECK INDONESIA INDEX ETF	$1,095	0.00%	68	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1,088	0.00%	10	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$1,016	0.00%	10	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$997	0.00%	61	Common	SOLE
217204106	CPRT	Copart inc	$899	0.00%	20	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$888	0.00%	5	Common	SOLE
37954Y384	BUG	Global X Cybersecurity	$788	0.00%	22	Common	SOLE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$690	0.00%	10	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust ETF	$650	0.00%	10	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$646	0.00%	5	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$641	0.00%	2	Common	SOLE
052769106	ADSK	Autodesk Inc	$635	0.00%	2	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$608	0.00%	6	Common	SOLE
526057302	LEN/B	LENNAR CORP CL B	$600	0.00%	5	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$566	0.00%	29	Common	SOLE
88339J105	TTD	The Trade Desk Inc	$490	0.00%	10	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$468	0.00%	1	Common	SOLE
717081103	PFE	Pfizer Inc	$411	0.00%	16	Common	SOLE
674599162	OXY/WS	Occidental Petroleum	$357	0.00%	14	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$341	0.00%	6	Common	SOLE
003263100	GLTR	ABRDN Physical Precious Metals Basket Shares ETF	$331	0.00%	2	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$300	0.00%	1	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$284	0.00%	2	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$283	0.00%	10	Common	SOLE
464287523	SOXX	iShares Semiconductor Fund	$271	0.00%	1	Common	SOLE
140755208	TVRD	TVARDI THERAPEUTICS INC COM	$234	0.00%	6	Common	SOLE
860897107	SFIX	STITCH FIX INC COM CL A	$226	0.00%	52	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$167	0.00%	7	Common	SOLE
14161Y200	CRDL	Cardiol Therapeutics Inc	$157	0.00%	147	Common	SOLE
85859N300	STEM	STEM INC COM NEW	$123	0.00%	7	Common	SOLE
N97284108	NBIS	Yandex Class A	$112	0.00%	1	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$89	0.00%	1	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$67	0.00%	2	Common	SOLE
98888T107	ZIMV	Zimvie Inc	$19	0.00%	1	Common	SOLE
012653101	ALB	Albemarle Corp Com	$10	0.00%	0	Common	SOLE
046353108	AZNN	Astrazeneca Plc Sponsored	$8	0.00%	0	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$1	0.00%	0	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.