13F HOLDINGS REPORT
Painted Porch Advisors LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001214659-25-010335
Total Value
$197.6M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 73,077 | $33.6M | 17.02% |
| 2 | iShares S&P 600 Index | 464287804 | 191,361 | $22.4M | 11.33% |
| 3 | iShares MSCI EAFE | 464287465 | 246,738 | $20.6M | 10.44% |
| 4 | Invesco S&P Low Vol Index | IVZ | 274,224 | $19.7M | 9.95% |
| 5 | Apple | AAPL | 45,016 | $10.5M | 5.31% |
| 6 | Invesco S&P Sm Cap Low Vol Index | IVZ | 217,246 | $10.5M | 5.29% |
| 7 | Visa | V | 36,713 | $10.1M | 5.11% |
| 8 | Vanguard Total Stock Market Index | 922908769 | 22,134 | $6.3M | 3.17% |
| 9 | Vanguard Value Index Fund | 922908744 | 20,703 | $3.6M | 1.83% |
| 10 | Procter and Gamble CO | 742718109 | 16,221 | $2.8M | 1.42% |
| 11 | Chevron | CVX | 18,217 | $2.7M | 1.36% |
| 12 | Microsoft | MSFT | 5,599 | $2.4M | 1.22% |
| 13 | Johnson & Johnson | JNJ | 14,058 | $2.3M | 1.15% |
| 14 | Ares Management | ARES-PB | 14,148 | $2.2M | 1.12% |
| 15 | Becton Dickinson | BDX | 9,130 | $2.2M | 1.11% |
| 16 | Walmart Inc | WMT | 27,078 | $2.2M | 1.11% |
| 17 | PepsiCo | PEP | 12,253 | $2.1M | 1.05% |
| 18 | iShares Core S&P 500 | 464287200 | 3,452 | $2.0M | 1.01% |
| 19 | Coca Cola | KO | 24,336 | $1.7M | 0.88% |
| 20 | Emerson Electric Company | EMR | 15,095 | $1.7M | 0.84% |
| 21 | Amgen Inc | AMGN | 4,934 | $1.6M | 0.80% |
| 22 | Yum Brands | YUM | 9,898 | $1.4M | 0.70% |
| 23 | Union Pac Corp | UNP | 5,237 | $1.3M | 0.65% |
| 24 | Adobe Systems | ADBE | 2,165 | $1.1M | 0.57% |
| 25 | Idexx labs Inc | 45168D104 | 2,150 | $1.1M | 0.55% |
| 26 | Rayonier Inc | RYN | 26,200 | $843,116 | 0.43% |
| 27 | Aon | AON | 2,397 | $829,338 | 0.42% |
| 28 | Ecolab Inc | ECL | 3,200 | $817,056 | 0.41% |
| 29 | Vanguard Small Cap Value Index | 922908611 | 4,054 | $813,962 | 0.41% |
| 30 | Air Prods & Chems Inc | AIIR | 2,612 | $777,697 | 0.39% |
| 31 | iShares ESG Aware US Aggregate Bond ETF | 46435U549 | 14,887 | $723,359 | 0.37% |
| 32 | Concophillips | COP | 6,389 | $672,634 | 0.34% |
| 33 | Linde Plc Shs | LIN | 1,387 | $661,405 | 0.33% |
| 34 | Alphabet Class C | GOOG | 3,926 | $651,143 | 0.33% |
| 35 | Nuveen ESG Small Cap ETF | NU | 15,021 | $643,500 | 0.33% |
| 36 | Zebra Technologies | ZBRA | 1,722 | $637,691 | 0.32% |
| 37 | Amazon | AMZN | 3,290 | $613,026 | 0.31% |
| 38 | Smucker J M Co | 832696405 | 5,002 | $605,742 | 0.31% |
| 39 | Novo-Nordisk | NONOF | 4,968 | $591,540 | 0.30% |
| 40 | Mastercard | MA | 972 | $479,974 | 0.24% |
| 41 | Deere & Co | DE | 1,100 | $459,063 | 0.23% |
| 42 | SPDR S&P 500 ETF | SPY | 787 | $451,426 | 0.23% |
| 43 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,474 | $443,588 | 0.22% |
| 44 | iShares Russell 1000 Growth ETF | 464287614 | 1,040 | $390,395 | 0.20% |
| 45 | EAST WEST BANCORP INC COM | EWBC | 4,421 | $365,794 | 0.19% |
| 46 | Exxon Mobil Corporation | XOM | 2,988 | $350,253 | 0.18% |
| 47 | Vanguard Real Estate ETF | 922908553 | 3,538 | $344,705 | 0.17% |
| 48 | MANNKIND CORP COM NEW | MNKD | 53,432 | $336,087 | 0.17% |
| 49 | Nvidia Corporation | NVDA | 2,756 | $334,682 | 0.17% |
| 50 | Fedex | FDX | 1,211 | $331,426 | 0.17% |
| 51 | Abbvie Inc | ABBV | 1,664 | $328,607 | 0.17% |
| 52 | Welltower | WELL | 2,545 | $325,836 | 0.16% |
| 53 | Oasis Petroleum Inc | CHRD | 2,500 | $325,575 | 0.16% |
| 54 | Kimberly Clark Corporation | KMB | 2,051 | $291,816 | 0.15% |
| 55 | Atlassian Corp | TEAM | 1,812 | $287,764 | 0.15% |
| 56 | Vanguard Russell 1000 Value ETF | 92206C714 | 3,428 | $285,655 | 0.14% |
| 57 | Resmed | RSMDF | 1,154 | $281,714 | 0.14% |
| 58 | Alphabet Class A | GOOG | 1,626 | $271,792 | 0.14% |
| 59 | GENERAL MLS INC COM | 370334104 | 3,423 | $252,789 | 0.13% |
| 60 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,574 | $252,509 | 0.13% |
| 61 | iShares Russell 2000 Growth ETF | 464287648 | 806 | $228,904 | 0.12% |
| 62 | Target Corp | TGT | 1,434 | $223,431 | 0.11% |
| 63 | iShares S&P Small Cap 600 Value ETF | 464287879 | 2,028 | $218,334 | 0.11% |
| 64 | Republic Bancorp Inc | RBCAA | 3,175 | $207,328 | 0.10% |
| 65 | Vanguard Russell 1000 Growth ETF | 92206C680 | 2,080 | $200,762 | 0.10% |
| 66 | Northwest Bancshares Inc | NWBI | 14,675 | $196,352 | 0.10% |
| 67 | Blackrock Science & Tech | BLK | 10,199 | $195,830 | 0.10% |
| 68 | Abbott Labs | ABLZF | 1,686 | $192,221 | 0.10% |
| 69 | Hagerty Inc | HGTY | 18,638 | $189,548 | 0.10% |
| 70 | Cisco Sys Inc | CSCO | 3,552 | $189,037 | 0.10% |
| 71 | Goldman Sachs ActiveBeta | NVGLF | 1,655 | $186,955 | 0.09% |
| 72 | Costco Whsl Corp | 22160K105 | 210 | $186,223 | 0.09% |
| 73 | Merck | MRK | 1,601 | $181,810 | 0.09% |
| 74 | Technology Select Sector | 81369Y803 | 736 | $166,159 | 0.08% |
| 75 | META | 286 | $163,720 | 0.08% | |
| 76 | State STR Corp | STT-PG | 1,845 | $163,227 | 0.08% |
| 77 | Manhattan Assoc | MANH | 580 | $163,200 | 0.08% |
| 78 | Tesla Incorporated | TSLA | 603 | $157,763 | 0.08% |
| 79 | Amphenol Corp | 032095101 | 2,312 | $150,650 | 0.08% |
| 80 | Grainger W W Inc | 384802104 | 140 | $145,433 | 0.07% |
| 81 | Public Storage Com | PSA-PS | 394 | $143,365 | 0.07% |
| 82 | Marsh & Mclennan COS Inc | 571748102 | 604 | $134,746 | 0.07% |
| 83 | Invesco S&P 500 Equal Weight | IVZ | 713 | $127,741 | 0.06% |
| 84 | Zoetis | ZTS | 652 | $127,388 | 0.06% |
| 85 | Accenture PLC Ireland SHS Class A | ACN | 357 | $126,192 | 0.06% |
| 86 | Norfolk Southern Corp | 655844108 | 500 | $124,250 | 0.06% |
| 87 | Waste Management Inc | 94106L109 | 590 | $122,484 | 0.06% |
| 88 | Ishares Russell 2000 Value | 464287630 | 725 | $120,945 | 0.06% |
| 89 | Vanguard Russell 2000 Value ETF | 92206C649 | 805 | $118,456 | 0.06% |
| 90 | Verizon Communications Inc | VZ | 2,457 | $110,344 | 0.06% |
| 91 | Duke Energy | DUKB | 956 | $110,227 | 0.06% |
| 92 | COASTAL FINL CORP WA COM NEW | 19046P209 | 2,000 | $107,980 | 0.05% |
| 93 | Marcus Corp Del | MCS | 7,157 | $107,856 | 0.05% |
| 94 | Liberty Media Corp | FWONB | 1,500 | $107,295 | 0.05% |
| 95 | Home Depot | HD | 260 | $105,350 | 0.05% |
| 96 | CHEMED CORP NEW COM | CHE | 175 | $105,170 | 0.05% |
| 97 | Western Midstream Partners LP | WES | 2,701 | $103,350 | 0.05% |
| 98 | ISHARES S&P 100 ETF | 464287101 | 372 | $102,955 | 0.05% |
| 99 | Enterprise Production Partners | 293792107 | 3,493 | $101,681 | 0.05% |
| 100 | Philip Morris Intl inc | 718172109 | 819 | $99,427 | 0.05% |
| 101 | Essa Bancorp Inc | 29667D104 | 5,150 | $98,983 | 0.05% |
| 102 | Vanguard ESG International Stock | 921910725 | 1,590 | $97,801 | 0.05% |
| 103 | American Tower Corp | 03027X100 | 415 | $96,512 | 0.05% |
| 104 | Hershey CO | HSY | 499 | $95,698 | 0.05% |
| 105 | Oneok Inc New | OKE | 1,050 | $95,687 | 0.05% |
| 106 | Illinois Tool Works | 452308109 | 364 | $95,393 | 0.05% |
| 107 | Netflix Inc | NFLX | 133 | $94,333 | 0.05% |
| 108 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,779 | $93,966 | 0.05% |
| 109 | Starbucks | SBUX | 957 | $93,309 | 0.05% |
| 110 | Stryker Corporation | SYK | 256 | $92,483 | 0.05% |
| 111 | iShares S7P Small Cap Growth Etf | 464287887 | 651 | $90,808 | 0.05% |
| 112 | Clorox Co | CLX | 550 | $89,601 | 0.05% |
| 113 | SPDR S&P DIVIDEND ETF | 78464A763 | 622 | $88,349 | 0.04% |
| 114 | Polaris Incorporated | PII | 1,050 | $87,402 | 0.04% |
| 115 | Unitedhealth Group Inc | UNH | 145 | $84,779 | 0.04% |
| 116 | Snap On INC | SNA | 290 | $84,016 | 0.04% |
| 117 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 2,381 | $82,121 | 0.04% |
| 118 | Invesco QQQ Trust | IVZ | 168 | $82,046 | 0.04% |
| 119 | CORVEL CORP COM | CRVL | 250 | $81,723 | 0.04% |
| 120 | Edwards Life Sciences Corp | EW | 1,212 | $79,980 | 0.04% |
| 121 | Henry Jack & Assoc Inc | 426281101 | 453 | $79,973 | 0.04% |
| 122 | Health Care Select SPDR Fund | 81369Y209 | 519 | $79,936 | 0.04% |
| 123 | Kroger Co | KR | 1,382 | $79,189 | 0.04% |
| 124 | Schwab International Equity ETF | 808524805 | 1,906 | $78,375 | 0.04% |
| 125 | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 025072406 | 1,504 | $77,747 | 0.04% |
| 126 | Broadcom Inc Com | AVGO | 442 | $76,245 | 0.04% |
| 127 | Lululemon Atheltica Inc | LULU | 279 | $75,707 | 0.04% |
| 128 | General Electric | 369604301 | 400 | $75,432 | 0.04% |
| 129 | S&P Global Inc | SPGI | 144 | $74,393 | 0.04% |
| 130 | Sei Invts Co | 784117103 | 1,047 | $72,442 | 0.04% |
| 131 | Kadant Inc Com | KAI | 214 | $72,332 | 0.04% |
| 132 | Williams Sonoma Inc | WSM | 447 | $69,249 | 0.04% |
| 133 | Vanguard S&P 500 ETF | 922908363 | 123 | $65,080 | 0.03% |
| 134 | Schwab U.S. Small-Cap Etf | 808524607 | 1,258 | $64,787 | 0.03% |
| 135 | Maximus | MMS | 688 | $64,094 | 0.03% |
| 136 | JP Morgan Chase & Co | VYLD | 298 | $62,893 | 0.03% |
| 137 | DOVER CORP COM | DOV | 328 | $62,891 | 0.03% |
| 138 | Vanguard Consumer Index Fund | 92204A108 | 184 | $62,648 | 0.03% |
| 139 | iShares Treasury Bond | 46436E718 | 596 | $60,029 | 0.03% |
| 140 | Edison Intl | 281020107 | 624 | $54,344 | 0.03% |
| 141 | Lowes Cos Inc | 548661107 | 200 | $54,170 | 0.03% |
| 142 | Schlumberger LTD | SLB | 1,261 | $52,913 | 0.03% |
| 143 | Utilities Select Sector | 81369Y886 | 623 | $50,326 | 0.03% |
| 144 | Charles Schwab | SCHW-PJ | 775 | $50,228 | 0.03% |
| 145 | Consumer Staples Select SPDR Fund | 81369Y308 | 588 | $48,804 | 0.02% |
| 146 | Gentex | GNTX | 1,624 | $48,217 | 0.02% |
| 147 | Consolidated Edison Inc | ED | 452 | $47,067 | 0.02% |
| 148 | AAON INC COM PAR $0.004 | AAON | 428 | $46,156 | 0.02% |
| 149 | Asana Inc | ASAN | 3,941 | $45,676 | 0.02% |
| 150 | Automatic Data Processing Inc | ADP | 164 | $45,384 | 0.02% |
| 151 | Disney | 254687106 | 469 | $45,125 | 0.02% |
| 152 | McCormick & CO Inc | MKC-V | 540 | $44,442 | 0.02% |
| 153 | 3M | MMM | 325 | $44,428 | 0.02% |
| 154 | iShares Russell 2000 | 464287655 | 201 | $44,399 | 0.02% |
| 155 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 867 | $44,000 | 0.02% |
| 156 | Encompass Health Corp | EHC | 445 | $43,005 | 0.02% |
| 157 | ENSIGN GROUP INC COM | ENSG | 299 | $43,002 | 0.02% |
| 158 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 92 | $41,366 | 0.02% |
| 159 | Vanguard Total World Stock Index Fund | 922042742 | 344 | $41,120 | 0.02% |
| 160 | LINCOLN NATL CORP IND COM | 534187109 | 1,300 | $40,963 | 0.02% |
| 161 | Phillips 66 | PSX | 311 | $40,881 | 0.02% |
| 162 | Hunt JB Trans SVCS Inc | 445658107 | 234 | $40,325 | 0.02% |
| 163 | Laboratory Corp Amer | LH | 180 | $40,226 | 0.02% |
| 164 | FABRINET SHS | FN | 170 | $40,195 | 0.02% |
| 165 | Wells Fargo CO | 949746101 | 705 | $39,825 | 0.02% |
| 166 | INGREDION INC COM | INGR | 289 | $39,717 | 0.02% |
| 167 | KLA CORP COM NEW | KLAC | 50 | $38,721 | 0.02% |
| 168 | Progressive Corp | 743315103 | 152 | $38,572 | 0.02% |
| 169 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 745 | $38,151 | 0.02% |
| 170 | International Business Machines Corporation | INTR | 167 | $36,920 | 0.02% |
| 171 | HALOZYME THERAPEUTICS INC COM | HALO | 621 | $35,546 | 0.02% |
| 172 | HAEMONETICS CORP MASS COM | HAE | 437 | $35,126 | 0.02% |
| 173 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 582 | $34,614 | 0.02% |
| 174 | Synopsys Inc | SNPS | 67 | $33,928 | 0.02% |
| 175 | United Technologies Corporation | RTX | 280 | $33,925 | 0.02% |
| 176 | Morgan Stanley Com | MS-PQ | 317 | $33,007 | 0.02% |
| 177 | THERMO FISHER SCIENTIFIC INC COM | TMO | 50 | $30,929 | 0.02% |
| 178 | Gallagher Arthur J & Co | 363576109 | 107 | $30,107 | 0.02% |
| 179 | Hercules Capital Inc | HCXY | 1,532 | $30,090 | 0.02% |
| 180 | FISERV INC COM | FISV | 167 | $30,002 | 0.02% |
| 181 | Nextera Energy | NEE-PW | 350 | $29,597 | 0.01% |
| 182 | Energy Select Sector Fund | 81369Y506 | 336 | $29,501 | 0.01% |
| 183 | Comcast Corporation | CCZ | 690 | $28,821 | 0.01% |
| 184 | Teradyne | TER | 205 | $27,456 | 0.01% |
| 185 | CSX Corp | CSX | 781 | $26,968 | 0.01% |
| 186 | AT&T | T-PC | 1,208 | $26,583 | 0.01% |
| 187 | Vanguard Total Bond Market Index | 921937835 | 351 | $26,383 | 0.01% |
| 188 | John Bean Technologies Corp | JBTM | 266 | $26,204 | 0.01% |
| 189 | GE Vernova Inc Com | GEV | 99 | $25,243 | 0.01% |
| 190 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 600 | $24,900 | 0.01% |
| 191 | SPDR Gold Shares | GLD | 102 | $24,792 | 0.01% |
| 192 | Marathon Pete Corp | MARA | 147 | $24,019 | 0.01% |
| 193 | ProCore Technologies Inc | PCOR | 363 | $22,404 | 0.01% |
| 194 | Draftkings Inc | DKNG | 571 | $22,383 | 0.01% |
| 195 | Vita Coco Co Inc | COCO | 769 | $21,770 | 0.01% |
| 196 | Sprott Physical Gold | SII | 1,064 | $21,684 | 0.01% |
| 197 | HCI GROUP INC COM | HCIIP | 202 | $21,626 | 0.01% |
| 198 | Danaher Corporation Com | 235851102 | 75 | $20,852 | 0.01% |
| 199 | ATMOS ENERGY CORP COM | ATO | 150 | $20,807 | 0.01% |
| 200 | Apa Corporation | APA | 850 | $20,791 | 0.01% |
| 201 | SPDR S&P Fossil Fuel Reserves Free ETF | 78468R796 | 424 | $20,034 | 0.01% |
| 202 | Houlihan Lokey | HLI | 125 | $19,753 | 0.01% |
| 203 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 384 | $19,402 | 0.01% |
| 204 | Vanguard Short Term Bond Index Fund | 921937827 | 244 | $19,234 | 0.01% |
| 205 | Fluor Corp New | FLR | 400 | $19,084 | 0.01% |
| 206 | APTARGROUP INC COM | ATR | 114 | $18,262 | 0.01% |
| 207 | Honeywell International Inc | 438516106 | 88 | $18,190 | 0.01% |
| 208 | FASTENAL CO COM | FAST | 252 | $17,998 | 0.01% |
| 209 | Lilly Eli & Co | LLY | 20 | $17,719 | 0.01% |
| 210 | Uber Technologies Inc | UBER | 230 | $17,287 | 0.01% |
| 211 | Blackstone Group Inc | BX | 111 | $16,997 | 0.01% |
| 212 | Vaneck Vectors Gold Miners | 92189F106 | 415 | $16,525 | 0.01% |
| 213 | Palantir Technologies | PLTR | 438 | $16,294 | 0.01% |
| 214 | Qualys Inc | QLYS | 125 | $16,058 | 0.01% |
| 215 | Horizon Kinetics Inflation Beneficiaries | 53656F623 | 420 | $15,788 | 0.01% |
| 216 | Schwab U.S. Broad Market ETF | 808524102 | 234 | $15,566 | 0.01% |
| 217 | iShares ESG Aware MSCI ETF | 46435G516 | 180 | $15,151 | 0.01% |
| 218 | Devon Energy Corp New | 25179M103 | 370 | $14,468 | 0.01% |
| 219 | SPDR S&P Midcap 400 ETF | MDY | 25 | $14,242 | 0.01% |
| 220 | Chubb Limited | CB | 49 | $14,131 | 0.01% |
| 221 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 335 | $14,100 | 0.01% |
| 222 | SPDR SSGA US Small Cap Low Volatility Index ETF | 78468R887 | 113 | $14,061 | 0.01% |
| 223 | Advanced Micro Devices | AMD | 85 | $13,947 | 0.01% |
| 224 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 111 | $13,944 | 0.01% |
| 225 | NXP Semiconductors | NXPI | 56 | $13,441 | 0.01% |
| 226 | Vanguard Consumer Staples | 92204A207 | 60 | $13,209 | 0.01% |
| 227 | Vanguard Growth Index Fund | 922908736 | 34 | $13,054 | 0.01% |
| 228 | Ford mtr co del | 345370860 | 1,213 | $12,809 | 0.01% |
| 229 | Zimmer Biomet Holdings Inc | ZBH | 116 | $12,522 | 0.01% |
| 230 | GE Healthcare Technologies | GEHC | 131 | $12,294 | 0.01% |
| 231 | Southwest Airlines | 844741108 | 400 | $11,852 | 0.01% |
| 232 | iShares U.S. ETF Trust ishares GSCI Commodity | 46431W853 | 455 | $11,795 | 0.01% |
| 233 | Schwab US Dividend Equity | 808524797 | 138 | $11,665 | 0.01% |
| 234 | Vanguard Tax Exempt Bond ETF | 922907746 | 226 | $11,553 | 0.01% |
| 235 | Ishares S&P Midcap Fund | 464287507 | 185 | $11,529 | 0.01% |
| 236 | Nuveen ESG Large Cap ETF | NU | 248 | $11,481 | 0.01% |
| 237 | Fidelity Enhanced International ETF | 31609A404 | 369 | $11,173 | 0.01% |
| 238 | Vanguard International Stock | 921909768 | 169 | $10,939 | 0.01% |
| 239 | Vanguard FTSE Emerging Markets ETF | 922042858 | 228 | $10,910 | 0.01% |
| 240 | Vanguard Intermediate- Term Bond Index | 921937819 | 135 | $10,580 | 0.01% |
| 241 | Guadratic Interest Rate Volatility & Inflation Hedge ETF | 500767736 | 540 | $10,395 | 0.01% |
| 242 | Principal Financial Group Inc | PFG | 119 | $10,222 | 0.01% |
| 243 | Coinbase Global Inc | COIN | 57 | $10,156 | 0.01% |
| 244 | MICROSTRATEGY INC CL A NEW | STRK | 60 | $10,116 | 0.01% |
| 245 | iShares Core MSCI Emerging Markets | 46434G103 | 176 | $10,104 | 0.01% |
| 246 | Innovative PPTYS Inc | INHD | 75 | $10,041 | 0.01% |
| 247 | GLOBAL X URANIUM ETF | 37954Y871 | 342 | $9,780 | 0.00% |
| 248 | iShares Morningstar Large Cap | 464287127 | 122 | $9,666 | 0.00% |
| 249 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 83 | $9,460 | 0.00% |
| 250 | CBOE Global Markets Inc | 12503M108 | 45 | $9,219 | 0.00% |
| 251 | ARK Autonomous Technology & Robotics | 00214Q203 | 150 | $9,138 | 0.00% |
| 252 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 127 | $9,114 | 0.00% |
| 253 | YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF | 422 | $8,951 | 0.00% |
| 254 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 320 | $8,771 | 0.00% |
| 255 | Stonex Group Inc | SNEX | 105 | $8,597 | 0.00% |
| 256 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 126 | $8,506 | 0.00% |
| 257 | Altria Group Inc | MO | 165 | $8,422 | 0.00% |
| 258 | SPDR S&P Biotech | 78464A870 | 82 | $8,103 | 0.00% |
| 259 | BXP INC COM | BXP | 100 | $8,046 | 0.00% |
| 260 | Alibaba Group Holding Sponsored | BBAAY | 75 | $7,959 | 0.00% |
| 261 | Vaneck Semiconductor ETF | 92189F676 | 32 | $7,854 | 0.00% |
| 262 | iShares Core MSCI | 46432F842 | 100 | $7,805 | 0.00% |
| 263 | iShares MSCI Intl Value Factor ETF | 46435G409 | 264 | $7,796 | 0.00% |
| 264 | CVS Health Corporation | CVS | 123 | $7,759 | 0.00% |
| 265 | Weyerhaeuser Co | WY | 229 | $7,754 | 0.00% |
| 266 | SPDR S&P Metals & Mining ETF | 78464A755 | 115 | $7,328 | 0.00% |
| 267 | Rivian Automotive Inc | RIVN | 651 | $7,304 | 0.00% |
| 268 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 225 | $7,230 | 0.00% |
| 269 | ARK Innovation | 00214Q104 | 151 | $7,188 | 0.00% |
| 270 | Invesco DB Agriculture Fund | IVZ | 275 | $7,175 | 0.00% |
| 271 | SPDR S&P Regional Banking ETF | 78464A698 | 126 | $7,139 | 0.00% |
| 272 | Shopify Inc | SHOP | 89 | $7,132 | 0.00% |
| 273 | iSHares MSCI Japan | 46434G822 | 98 | $6,982 | 0.00% |
| 274 | CDW CORP COM | CDW | 29 | $6,600 | 0.00% |
| 275 | Vanguard Information Technology Index | 92204A702 | 11 | $6,524 | 0.00% |
| 276 | Vanguard Small-Cap Growth Index Fund | 922908595 | 24 | $6,446 | 0.00% |
| 277 | iShares Treasury Bond ETF | 464288679 | 58 | $6,417 | 0.00% |
| 278 | Kyndryl Holdings Inc Common Stock | KD | 271 | $6,228 | 0.00% |
| 279 | Tractor Supply Co | TSCO | 21 | $6,110 | 0.00% |
| 280 | Invesco Water Resources ETF | IVZ | 85 | $6,012 | 0.00% |
| 281 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 62 | $5,949 | 0.00% |
| 282 | Hilton Worldwide Holdings Inc | HLT | 25 | $5,784 | 0.00% |
| 283 | Materials Select Sector SPDR Fund | 81369Y100 | 60 | $5,783 | 0.00% |
| 284 | ABRDN Physical Platinum Shares ETF | PPLT | 64 | $5,747 | 0.00% |
| 285 | Square Inc | BSQKZ | 85 | $5,706 | 0.00% |
| 286 | Schwab US Large-CAP ETF | 808524201 | 84 | $5,699 | 0.00% |
| 287 | Prudential Final Inc | PUKPF | 47 | $5,692 | 0.00% |
| 288 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 48 | $5,645 | 0.00% |
| 289 | SOLVENTUM CORP COM SHS | SOLV | 79 | $5,508 | 0.00% |
| 290 | Snowflake Inc | SNOW | 46 | $5,284 | 0.00% |
| 291 | AMN Healthcare | 001744101 | 121 | $5,129 | 0.00% |
| 292 | iShares Core Dividend Growth ETF | 46434V621 | 81 | $5,078 | 0.00% |
| 293 | Trump Media & Technology Group | DJTWW | 315 | $5,062 | 0.00% |
| 294 | JD Com Inc | JDCMF | 124 | $4,960 | 0.00% |
| 295 | Vanguard S&P 500 Value Etf | 921932703 | 26 | $4,959 | 0.00% |
| 296 | Workday Inc | WDAY | 20 | $4,888 | 0.00% |
| 297 | Vanguard Energy Index Fund | 92204A306 | 38 | $4,654 | 0.00% |
| 298 | iShares U.S. Oil & Gas | 464288851 | 50 | $4,573 | 0.00% |
| 299 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 27 | $4,395 | 0.00% |
| 300 | Las Vegas Sands Corp | LVS | 81 | $4,084 | 0.00% |
| 301 | Bank of America Corp | 060505104 | 100 | $3,968 | 0.00% |
| 302 | NASDAQ Inc | NDAQ | 54 | $3,943 | 0.00% |
| 303 | ARK Genomic Revolution | 00214Q302 | 150 | $3,840 | 0.00% |
| 304 | Verisk Analytics Inc | VRSK | 14 | $3,793 | 0.00% |
| 305 | PROLOGIS INC. COM | PLDGP | 30 | $3,788 | 0.00% |
| 306 | SPDR SSGA US Large Cap Low Volatility Index ETF | 78468R804 | 22 | $3,723 | 0.00% |
| 307 | Vanguard Russell 2000 | 92206C664 | 41 | $3,686 | 0.00% |
| 308 | Analog Devices Inc | ADI | 16 | $3,683 | 0.00% |
| 309 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 48 | $3,682 | 0.00% |
| 310 | ROUNDHILL VIDEO GAMES ETF | 53656F706 | 205 | $3,657 | 0.00% |
| 311 | TOTALENERGIES SE SPONSORED ADS | TTE | 56 | $3,619 | 0.00% |
| 312 | Fortrea Holdings Common Stock | FTRE | 180 | $3,600 | 0.00% |
| 313 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 120 | $3,570 | 0.00% |
| 314 | Sempra Energy | SREA | 42 | $3,512 | 0.00% |
| 315 | Marriott | 571903202 | 14 | $3,480 | 0.00% |
| 316 | Simplify Short-term Treasury Futures Strategy ETF | 82889N657 | 150 | $3,449 | 0.00% |
| 317 | ISHARES MSCI INDIA ETF | 46429B598 | 58 | $3,397 | 0.00% |
| 318 | AVALONBAY CMNTYS INC COM | AWX | 15 | $3,379 | 0.00% |
| 319 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 64 | $3,169 | 0.00% |
| 320 | Expedia Group | EXPE | 21 | $3,108 | 0.00% |
| 321 | Texas Instruments Inc | 882508104 | 15 | $3,099 | 0.00% |
| 322 | Airbnb Inc | ABNB | 24 | $3,043 | 0.00% |
| 323 | Upstart HLDGS Inc | UPST | 76 | $3,041 | 0.00% |
| 324 | Vanguard Dividend Appreciation Index | 921908844 | 15 | $2,971 | 0.00% |
| 325 | PNC FINL SVCS GROUP INC COM | 693475105 | 16 | $2,958 | 0.00% |
| 326 | Builders Firstsource Inc | BLDR | 15 | $2,908 | 0.00% |
| 327 | FRANKLIN FTSE INDIA ETF | FGDL | 66 | $2,748 | 0.00% |
| 328 | MID-AMER APT CMNTYS INC COM | 59522J103 | 16 | $2,614 | 0.00% |
| 329 | ISHARES MSCI MEXICO ETF | 464286822 | 48 | $2,578 | 0.00% |
| 330 | Lyft Inc | LYFT | 200 | $2,550 | 0.00% |
| 331 | CAMDEN PPTY TR SH BEN INT | 133131102 | 20 | $2,526 | 0.00% |
| 332 | SCHWAB U.S. MID-CAP ETF | 808524508 | 29 | $2,410 | 0.00% |
| 333 | WARNER BROS DISCOVERY INC COM SER A | WBD | 291 | $2,401 | 0.00% |
| 334 | Best Buy Inc | BBY | 22 | $2,273 | 0.00% |
| 335 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 450 | $2,264 | 0.00% |
| 336 | Tyson Foods Inc Cl A | TSN | 38 | $2,263 | 0.00% |
| 337 | Roblox Corp | RBLX | 50 | $2,213 | 0.00% |
| 338 | Spotify Technology | SPOT | 6 | $2,211 | 0.00% |
| 339 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 15 | $2,194 | 0.00% |
| 340 | iShares Comex Gold Trust | IAU | 44 | $2,187 | 0.00% |
| 341 | United Parcel Service | UPS | 16 | $2,181 | 0.00% |
| 342 | Louisiana Pac Corp | LPX | 20 | $2,149 | 0.00% |
| 343 | SPDR Nuveen Bloomberg Barclays Muni | 78468R721 | 45 | $2,107 | 0.00% |
| 344 | Ares Capital Corp | ARCC | 100 | $2,094 | 0.00% |
| 345 | AGNC INVT CORP COM | 00123Q104 | 200 | $2,092 | 0.00% |
| 346 | Fox Corp CL | FOX | 49 | $2,074 | 0.00% |
| 347 | Franklin Disruptive Commerce | FGDL | 60 | $2,054 | 0.00% |
| 348 | LITHIUM ARGENTINA AG COM SHS | LAR | 630 | $2,054 | 0.00% |
| 349 | Vanguard Mid-Cap Value Index Fund | 922908512 | 12 | $2,012 | 0.00% |
| 350 | Annaly Capital Management | NLY-PJ | 100 | $2,007 | 0.00% |
| 351 | Medtronic PLC | MDT | 22 | $1,981 | 0.00% |
| 352 | Embecta Corp Common Stock | EMBC | 140 | $1,974 | 0.00% |
| 353 | Bristol-Myers Co | CELG-RI | 38 | $1,966 | 0.00% |
| 354 | FERRARI N V COM | RACE | 4 | $1,880 | 0.00% |
| 355 | Factset Resh Sys Inc | 303075105 | 4 | $1,874 | 0.00% |
| 356 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 571 | $1,863 | 0.00% |
| 357 | GARMIN LTD SHS | GRMN | 10 | $1,776 | 0.00% |
| 358 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 84 | $1,718 | 0.00% |
| 359 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 43 | $1,711 | 0.00% |
| 360 | Lithium Amers Corp | LTUM | 630 | $1,701 | 0.00% |
| 361 | C3 AI INC CL A | AI | 70 | $1,696 | 0.00% |
| 362 | Twilio Inc | TWLO | 22 | $1,435 | 0.00% |
| 363 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 48 | $1,301 | 0.00% |
| 364 | Invesco Solar ETF | IVZ | 30 | $1,293 | 0.00% |
| 365 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 30 | $1,281 | 0.00% |
| 366 | Intuit | INTU | 2 | $1,268 | 0.00% |
| 367 | McDonalds Corp | MCD | 4 | $1,218 | 0.00% |
| 368 | AMPLIFY AI POWERED EQUITY ETF | 032108565 | 30 | $1,129 | 0.00% |
| 369 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 31 | $1,061 | 0.00% |
| 370 | Nike | NKE | 11 | $993 | 0.00% |
| 371 | Cardiol Therapeutics Inc | CRDL | 500 | $990 | 0.00% |
| 372 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 115 | $980 | 0.00% |
| 373 | DECKERS OUTDOOR CORP COM | DECK | 6 | $957 | 0.00% |
| 374 | Blackrock Inc | BLK | 1 | $950 | 0.00% |
| 375 | EOS Energy Enterprises Inc | EOSE | 300 | $891 | 0.00% |
| 376 | iShares S&P Global Clean Energy Index Fund | 464288224 | 60 | $887 | 0.00% |
| 377 | NEXPOINT RESIDENTIAL TR INC COM | NXRT | 19 | $850 | 0.00% |
| 378 | Cushman Wakefield PLC | CWK | 60 | $818 | 0.00% |
| 379 | MODERNA INC COM | MRNA | 12 | $802 | 0.00% |
| 380 | AXON ENTERPRISE INC COM | AXON | 2 | $799 | 0.00% |
| 381 | Roku Inc | ROKU | 10 | $747 | 0.00% |
| 382 | Global X Cybersecurity | 37954Y384 | 22 | $692 | 0.00% |
| 383 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 10 | $682 | 0.00% |
| 384 | Msci Inc | MSCI | 1 | $593 | 0.00% |
| 385 | Crowdstrike Holdings Inc | CRWD | 2 | $561 | 0.00% |
| 386 | Docusign Inc | DOCU | 9 | $559 | 0.00% |
| 387 | Autodesk Inc | ADSK | 2 | $551 | 0.00% |
| 388 | The Trade Desk Inc | 88339J105 | 5 | $548 | 0.00% |
| 389 | HUBSPOT INC COM | HUBS | 1 | $532 | 0.00% |
| 390 | CAMPING WORLD HLDGS INC CL A | CWH | 21 | $518 | 0.00% |
| 391 | Intuitive Surgical Inc | ISRG | 1 | $491 | 0.00% |
| 392 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 2 | $481 | 0.00% |
| 393 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3 | $461 | 0.00% |
| 394 | ETFMG Alternative Harvest | 032108474 | 138 | $458 | 0.00% |
| 395 | iShares National Muni Bond ETF | 464288414 | 4 | $435 | 0.00% |
| 396 | Occidental Petroleum | 674599162 | 14 | $416 | 0.00% |
| 397 | DOXIMITY INC CL A | DOCS | 9 | $392 | 0.00% |
| 398 | Fortinet Inc | FTNT | 5 | $388 | 0.00% |
| 399 | COMPASS INC CL A | COMP | 62 | $379 | 0.00% |
| 400 | Palo Alto Networks Inc | PANW | 1 | $342 | 0.00% |
| 401 | Nio Inc Spon | NIOIF | 50 | $334 | 0.00% |
| 402 | Delta Air Lines Inc | DAL | 6 | $305 | 0.00% |
| 403 | DIGITALOCEAN HLDGS INC COM | DOCN | 7 | $283 | 0.00% |
| 404 | Etsy Inc | ETSY | 5 | $278 | 0.00% |
| 405 | COHU INC COM | COHU | 10 | $257 | 0.00% |
| 406 | MARQETA INC CLASS A COM | MQ | 50 | $246 | 0.00% |
| 407 | DATADOG INC CL A COM | DDOG | 2 | $230 | 0.00% |
| 408 | ABRDN Physical Precious Metals Basket Shares ETF | GLTR | 2 | $227 | 0.00% |
| 409 | STEM INC COM NEW | STEM | 645 | $225 | 0.00% |
| 410 | Nevro Corp | 64157F103 | 40 | $224 | 0.00% |
| 411 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 5 | $202 | 0.00% |
| 412 | TREX CO INC COM | TREX | 3 | $200 | 0.00% |
| 413 | UIPATH INC CL A | PATH | 14 | $179 | 0.00% |
| 414 | LENDINGTREE INC NEW COM | TREE | 3 | $174 | 0.00% |
| 415 | ZSCALER INC COM | ZS | 1 | $171 | 0.00% |
| 416 | PAYCOM SOFTWARE INC COM | PAYC | 1 | $167 | 0.00% |
| 417 | STITCH FIX INC COM CL A | SFIX | 52 | $147 | 0.00% |
| 418 | CHEWY INC CL A | CHWY | 4 | $117 | 0.00% |
| 419 | NOVOCURE LTD ORD SHS | NVCR | 7 | $109 | 0.00% |
| 420 | CONFLUENT INC CLASS A COM | 20717M103 | 5 | $102 | 0.00% |
| 421 | Teladoc Health Inc | TDOC | 10 | $92 | 0.00% |
| 422 | TASKUS INC CLASS A COM | TASK | 7 | $90 | 0.00% |
| 423 | Lucid Group Inc | LCID | 25 | $88 | 0.00% |
| 424 | TVARDI THERAPEUTICS INC COM | TVRD | 250 | $77 | 0.00% |
| 425 | Compass Pathways | CMPS | 12 | $76 | 0.00% |
| 426 | Snap Inc | SNAP | 7 | $75 | 0.00% |
| 427 | Zoom Video Communications | ZM | 1 | $70 | 0.00% |
| 428 | Redfin Corp | 75737F108 | 4 | $50 | 0.00% |
| 429 | 2Seventy Bio Inc Common Stock | 901384107 | 10 | $47 | 0.00% |
| 430 | Unity Software Inc | U | 2 | $45 | 0.00% |
| 431 | Tilray Inc | TLRY | 10 | $18 | 0.00% |
| 432 | Scilex Holding CO | SCLXW | 19 | $18 | 0.00% |
| 433 | BLUEBIRD BIO INC COM NEW | 09609G209 | 33 | $17 | 0.00% |
| 434 | Zimvie Inc | 98888T107 | 1 | $16 | 0.00% |