13F HOLDINGS REPORT
Painted Porch Advisors LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001214659-25-010341
Total Value
$243.7M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE | 464287465 | 587,224 | $52.5M | 21.54% |
| 2 | iShares S&P 600 Index | 464287804 | 343,699 | $37.6M | 15.42% |
| 3 | Berkshire Hathaway | BRK-A | 76,520 | $37.2M | 15.26% |
| 4 | Invesco S&P Low Vol Index | IVZ | 305,312 | $22.2M | 9.12% |
| 5 | Apple | AAPL | 52,271 | $10.7M | 4.40% |
| 6 | Visa | V | 22,998 | $8.2M | 3.35% |
| 7 | Vanguard Total Stock Market Index | 922908769 | 22,407 | $6.8M | 2.79% |
| 8 | Vanguard Value Index Fund | 922908744 | 31,852 | $5.6M | 2.31% |
| 9 | iShares Core S&P 500 | 464287200 | 4,870 | $3.0M | 1.24% |
| 10 | Ares Management | ARES-PB | 17,058 | $3.0M | 1.21% |
| 11 | Microsoft | MSFT | 5,836 | $2.9M | 1.19% |
| 12 | Procter and Gamble CO | 742718109 | 14,236 | $2.3M | 0.93% |
| 13 | Chevron | CVX | 15,526 | $2.2M | 0.91% |
| 14 | Walmart Inc | WMT | 21,856 | $2.1M | 0.88% |
| 15 | Johnson & Johnson | JNJ | 13,025 | $2.0M | 0.82% |
| 16 | Emerson Electric Company | EMR | 13,834 | $1.8M | 0.76% |
| 17 | Coca Cola | KO | 21,114 | $1.5M | 0.61% |
| 18 | Becton Dickinson | BDX | 8,370 | $1.4M | 0.59% |
| 19 | PepsiCo | PEP | 10,631 | $1.4M | 0.58% |
| 20 | Amgen Inc | AMGN | 4,782 | $1.3M | 0.55% |
| 21 | Yum Brands | YUM | 8,567 | $1.3M | 0.52% |
| 22 | Union Pac Corp | UNP | 5,126 | $1.2M | 0.48% |
| 23 | Idexx labs Inc | 45168D104 | 2,150 | $1.2M | 0.47% |
| 24 | Alphabet Class C | GOOG | 5,438 | $958,417 | 0.39% |
| 25 | Vanguard Small Cap Value Index | 922908611 | 4,705 | $917,476 | 0.38% |
| 26 | META | 1,236 | $912,279 | 0.37% | |
| 27 | Adobe Systems | ADBE | 2,339 | $904,912 | 0.37% |
| 28 | iShares Core MSCI | 46432F842 | 10,827 | $903,838 | 0.37% |
| 29 | Ecolab Inc | ECL | 3,200 | $862,208 | 0.35% |
| 30 | Amazon | AMZN | 3,877 | $850,575 | 0.35% |
| 31 | Aon | AON | 2,325 | $829,467 | 0.34% |
| 32 | Nuveen ESG Small Cap ETF | NU | 18,700 | $761,838 | 0.31% |
| 33 | iShares ESG Aware US Aggregate Bond ETF | 46435U549 | 15,955 | $758,501 | 0.31% |
| 34 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 14,017 | $709,959 | 0.29% |
| 35 | Mastercard | MA | 1,163 | $653,540 | 0.27% |
| 36 | Netflix Inc | NFLX | 480 | $642,782 | 0.26% |
| 37 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,433 | $627,621 | 0.26% |
| 38 | Air Prods & Chems Inc | AIIR | 2,092 | $590,070 | 0.24% |
| 39 | EAST WEST BANCORP INC COM | EWBC | 5,838 | $589,521 | 0.24% |
| 40 | Linde Plc Shs | LIN | 1,238 | $580,845 | 0.24% |
| 41 | Deere & Co | DE | 1,127 | $573,068 | 0.24% |
| 42 | SPDR S&P 500 ETF | SPY | 886 | $547,417 | 0.22% |
| 43 | Zebra Technologies | ZBRA | 1,722 | $530,996 | 0.22% |
| 44 | Rayonier Inc | RYN | 23,750 | $526,775 | 0.22% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 889 | $505,131 | 0.21% |
| 46 | Concophillips | COP | 5,314 | $476,878 | 0.20% |
| 47 | Square Inc | BSQKZ | 6,172 | $419,264 | 0.17% |
| 48 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 10,500 | $346,395 | 0.14% |
| 49 | COASTAL FINL CORP WA COM NEW | 19046P209 | 3,500 | $339,045 | 0.14% |
| 50 | Welltower | WELL | 2,189 | $336,515 | 0.14% |
| 51 | Abbvie Inc | ABBV | 1,789 | $332,074 | 0.14% |
| 52 | Nvidia Corporation | NVDA | 2,097 | $331,332 | 0.14% |
| 53 | Resmed | RSMDF | 1,255 | $323,790 | 0.13% |
| 54 | Exxon Mobil Corporation | XOM | 2,988 | $322,106 | 0.13% |
| 55 | Novo-Nordisk | NONOF | 4,412 | $304,516 | 0.12% |
| 56 | Cisco Sys Inc | CSCO | 4,142 | $287,372 | 0.12% |
| 57 | Atlassian Corp | TEAM | 1,395 | $283,311 | 0.12% |
| 58 | Vanguard Extended Market | 922908652 | 1,453 | $280,008 | 0.11% |
| 59 | Alphabet Class A | GOOG | 1,575 | $279,389 | 0.11% |
| 60 | Broadcom Inc Com | AVGO | 1,008 | $277,855 | 0.11% |
| 61 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 2,317 | $234,550 | 0.10% |
| 62 | Blackrock Science & Tech | BLK | 11,258 | $233,601 | 0.10% |
| 63 | Abbott Labs | ABLZF | 1,678 | $228,225 | 0.09% |
| 64 | Costco Whsl Corp | 22160K105 | 223 | $220,779 | 0.09% |
| 65 | Kimberly Clark Corporation | KMB | 1,597 | $205,885 | 0.08% |
| 66 | iShares S&P Small Cap 600 Value ETF | 464287879 | 2,051 | $204,019 | 0.08% |
| 67 | Goldman Sachs ActiveBeta | NVGLF | 1,670 | $202,738 | 0.08% |
| 68 | Schwab US Large Cap Growth ETF | 808524300 | 6,888 | $201,198 | 0.08% |
| 69 | SPDR Gold MiniShares Trust | GLDW | 3,057 | $200,295 | 0.08% |
| 70 | MANNKIND CORP COM NEW | MNKD | 53,432 | $199,836 | 0.08% |
| 71 | Hagerty Inc | HGTY | 18,638 | $188,430 | 0.08% |
| 72 | Technology Select Sector | 81369Y803 | 736 | $186,377 | 0.08% |
| 73 | Amphenol Corp | 032095101 | 1,827 | $180,416 | 0.07% |
| 74 | Marsh & Mclennan COS Inc | 571748102 | 814 | $177,973 | 0.07% |
| 75 | Tesla Incorporated | TSLA | 530 | $168,360 | 0.07% |
| 76 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,800 | $165,546 | 0.07% |
| 77 | Invesco S&P 500 Equal Weight | IVZ | 876 | $159,204 | 0.07% |
| 78 | Philip Morris Intl inc | 718172109 | 835 | $152,131 | 0.06% |
| 79 | Republic Bancorp Inc | RBCAA | 2,000 | $146,220 | 0.06% |
| 80 | Merck | MRK | 1,816 | $143,755 | 0.06% |
| 81 | Stryker Corporation | SYK | 359 | $142,031 | 0.06% |
| 82 | Accenture PLC Ireland SHS Class A | ACN | 456 | $136,294 | 0.06% |
| 83 | Manhattan Assoc | MANH | 689 | $136,057 | 0.06% |
| 84 | Zoetis | ZTS | 856 | $133,493 | 0.05% |
| 85 | Waste Management Inc | 94106L109 | 570 | $130,427 | 0.05% |
| 86 | Norfolk Southern Corp | 655844108 | 500 | $127,985 | 0.05% |
| 87 | JP Morgan Chase & Co | VYLD | 430 | $124,543 | 0.05% |
| 88 | Kroger Co | KR | 1,724 | $123,665 | 0.05% |
| 89 | American Tower Corp | 03027X100 | 548 | $121,119 | 0.05% |
| 90 | Illinois Tool Works | 452308109 | 489 | $120,905 | 0.05% |
| 91 | Marcus Corp Del | MCS | 7,157 | $120,667 | 0.05% |
| 92 | Grainger W W Inc | 384802104 | 115 | $119,628 | 0.05% |
| 93 | Target Corp | TGT | 1,194 | $117,793 | 0.05% |
| 94 | Home Depot | HD | 320 | $117,253 | 0.05% |
| 95 | Ishares Russell 2000 Value | 464287630 | 725 | $114,376 | 0.05% |
| 96 | ISHARES S&P 100 ETF | 464287101 | 372 | $113,218 | 0.05% |
| 97 | Snap On INC | SNA | 363 | $112,958 | 0.05% |
| 98 | Vanguard Russell 2000 Value ETF | 92206C649 | 805 | $111,967 | 0.05% |
| 99 | Western Midstream Partners LP | WES | 2,890 | $111,826 | 0.05% |
| 100 | S&P Global Inc | SPGI | 209 | $110,204 | 0.05% |
| 101 | Henry Jack & Assoc Inc | 426281101 | 609 | $109,724 | 0.05% |
| 102 | Enterprise Production Partners | 293792107 | 3,493 | $108,318 | 0.04% |
| 103 | Schwab Intermediate-Term US Treasury | 808524854 | 4,306 | $107,779 | 0.04% |
| 104 | General Electric | 369604301 | 415 | $106,817 | 0.04% |
| 105 | Verizon Communications Inc | VZ | 2,457 | $106,314 | 0.04% |
| 106 | Vanguard Growth Index Fund | 922908736 | 223 | $97,763 | 0.04% |
| 107 | Public Storage Com | PSA-PS | 333 | $97,709 | 0.04% |
| 108 | Vanguard ESG International Stock | 921910725 | 1,430 | $93,665 | 0.04% |
| 109 | Invesco S&P Sm Cap Low Vol Index | IVZ | 2,004 | $91,297 | 0.04% |
| 110 | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 025072406 | 1,548 | $90,174 | 0.04% |
| 111 | Starbucks | SBUX | 973 | $89,145 | 0.04% |
| 112 | Duke Energy | DUKB | 739 | $87,202 | 0.04% |
| 113 | Lululemon Atheltica Inc | LULU | 364 | $86,479 | 0.04% |
| 114 | Oneok Inc New | OKE | 1,050 | $85,712 | 0.04% |
| 115 | SPDR S&P DIVIDEND ETF | 78464A763 | 622 | $84,424 | 0.03% |
| 116 | GENERAL MLS INC COM | 370334104 | 1,625 | $84,191 | 0.03% |
| 117 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,467 | $83,634 | 0.03% |
| 118 | Schwab International Equity ETF | 808524805 | 3,664 | $80,974 | 0.03% |
| 119 | iShares S7P Small Cap Growth Etf | 464287887 | 587 | $78,094 | 0.03% |
| 120 | Liberty Media Corp | FWONB | 800 | $75,968 | 0.03% |
| 121 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 2,381 | $75,621 | 0.03% |
| 122 | Sei Invts Co | 784117103 | 827 | $74,314 | 0.03% |
| 123 | Encompass Health Corp | EHC | 599 | $73,455 | 0.03% |
| 124 | AT&T | T-PC | 2,450 | $70,913 | 0.03% |
| 125 | Charles Schwab | SCHW-PJ | 775 | $70,711 | 0.03% |
| 126 | FABRINET SHS | FN | 227 | $66,892 | 0.03% |
| 127 | Schwab Short-Term US Treasury | 808524862 | 2,721 | $66,338 | 0.03% |
| 128 | Maximus | MMS | 944 | $66,269 | 0.03% |
| 129 | Schwab U.S. Small-Cap Etf | 808524607 | 2,516 | $63,655 | 0.03% |
| 130 | ENSIGN GROUP INC COM | ENSG | 410 | $63,247 | 0.03% |
| 131 | iShares Core MSCI Emerging Markets | 46434G103 | 1,016 | $60,990 | 0.03% |
| 132 | Phillips 66 | PSX | 503 | $60,008 | 0.02% |
| 133 | Ishares Russell 1000 Value ETF | 464287598 | 289 | $56,132 | 0.02% |
| 134 | Vanguard Consumer Index Fund | 92204A108 | 154 | $55,797 | 0.02% |
| 135 | Smucker J M Co | 832696405 | 550 | $54,010 | 0.02% |
| 136 | GE Vernova Inc Com | GEV | 102 | $53,973 | 0.02% |
| 137 | Asana Inc | ASAN | 3,941 | $53,204 | 0.02% |
| 138 | iShares Treasury Bond | 46436E718 | 527 | $53,064 | 0.02% |
| 139 | INGREDION INC COM | INGR | 386 | $52,349 | 0.02% |
| 140 | Health Care Select SPDR Fund | 81369Y209 | 381 | $51,355 | 0.02% |
| 141 | AGNC INVT CORP COM | 00123Q104 | 5,582 | $51,299 | 0.02% |
| 142 | Bitwise Bitcoin ETF Trust | BITB | 873 | $51,149 | 0.02% |
| 143 | ARK 21 Shares Bitcoin ETF | ARKB | 1,425 | $51,001 | 0.02% |
| 144 | Utilities Select Sector | 81369Y886 | 623 | $50,874 | 0.02% |
| 145 | HCI GROUP INC COM | HCIIP | 314 | $47,791 | 0.02% |
| 146 | Consumer Staples Select SPDR Fund | 81369Y308 | 588 | $47,610 | 0.02% |
| 147 | Laboratory Corp Amer | LH | 180 | $47,252 | 0.02% |
| 148 | Unitedhealth Group Inc | UNH | 151 | $47,107 | 0.02% |
| 149 | Comcast Corporation | CCZ | 1,314 | $46,897 | 0.02% |
| 150 | CORVEL CORP COM | CRVL | 455 | $46,765 | 0.02% |
| 151 | Gilead Sciences Inc | GILD | 420 | $46,565 | 0.02% |
| 152 | Williams Sonoma Inc | WSM | 281 | $45,907 | 0.02% |
| 153 | Schlumberger LTD | SLB | 1,336 | $45,161 | 0.02% |
| 154 | LINCOLN NATL CORP IND COM | 534187109 | 1,300 | $44,980 | 0.02% |
| 155 | United Technologies Corporation | RTX | 306 | $44,718 | 0.02% |
| 156 | DOVER CORP COM | DOV | 241 | $44,158 | 0.02% |
| 157 | Altria Group Inc | MO | 731 | $42,859 | 0.02% |
| 158 | Lowes Cos Inc | 548661107 | 189 | $42,017 | 0.02% |
| 159 | iShares Russell 2000 | 464287655 | 194 | $41,863 | 0.02% |
| 160 | Northern TR Corp | NTRSO | 320 | $40,573 | 0.02% |
| 161 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 570 | $40,111 | 0.02% |
| 162 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 745 | $39,880 | 0.02% |
| 163 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 784 | $39,745 | 0.02% |
| 164 | Enbridge, Incorporated | ENNPF | 874 | $39,610 | 0.02% |
| 165 | International Business Machines Corporation | INTR | 133 | $39,206 | 0.02% |
| 166 | Disney | 254687106 | 313 | $38,836 | 0.02% |
| 167 | M&T Bank Corp | 55261F104 | 200 | $38,798 | 0.02% |
| 168 | Morgan Stanley Com | MS-PQ | 275 | $38,737 | 0.02% |
| 169 | Boeing | BA-PA | 184 | $38,554 | 0.02% |
| 170 | Vanguard Total World Stock Index Fund | 922042742 | 300 | $38,538 | 0.02% |
| 171 | Northwest Bancshares Inc | NWBI | 2,900 | $37,062 | 0.02% |
| 172 | Vita Coco Co Inc | COCO | 1,026 | $37,039 | 0.02% |
| 173 | CHEMED CORP NEW COM | CHE | 74 | $36,033 | 0.01% |
| 174 | Vanguard Total Bond Market Index | 921937835 | 489 | $36,007 | 0.01% |
| 175 | Progressive Corp | 743315103 | 131 | $34,959 | 0.01% |
| 176 | Blackrock Inc | BLK | 33 | $34,625 | 0.01% |
| 177 | Synopsys Inc | SNPS | 67 | $34,350 | 0.01% |
| 178 | Fedex | FDX | 151 | $34,324 | 0.01% |
| 179 | Gallagher Arthur J & Co | 363576109 | 107 | $34,253 | 0.01% |
| 180 | CVS Health Corporation | CVS | 490 | $33,800 | 0.01% |
| 181 | Capital One Corp | 14040H105 | 153 | $32,552 | 0.01% |
| 182 | Automatic Data Processing Inc | ADP | 105 | $32,382 | 0.01% |
| 183 | John Bean Technologies Corp | JBTM | 266 | $31,989 | 0.01% |
| 184 | AAON INC COM PAR $0.004 | AAON | 426 | $31,418 | 0.01% |
| 185 | SPDR Gold Shares | GLD | 102 | $31,093 | 0.01% |
| 186 | FISERV INC COM | FISV | 177 | $30,517 | 0.01% |
| 187 | United Parcel Service | UPS | 291 | $29,374 | 0.01% |
| 188 | Evergy Inc | EVRG | 425 | $29,295 | 0.01% |
| 189 | Schwab US Dividend Equity | 808524797 | 1,095 | $29,018 | 0.01% |
| 190 | SPDR S&P Fossil Fuel Reserves Free ETF | 78468R796 | 569 | $28,979 | 0.01% |
| 191 | Hercules Capital Inc | HCXY | 1,541 | $28,166 | 0.01% |
| 192 | Qualys Inc | QLYS | 194 | $27,717 | 0.01% |
| 193 | APTARGROUP INC COM | ATR | 177 | $27,688 | 0.01% |
| 194 | Sempra Energy | SREA | 362 | $27,429 | 0.01% |
| 195 | Lilly Eli & Co | LLY | 35 | $27,284 | 0.01% |
| 196 | Sprott Physical Gold | SII | 1,064 | $26,972 | 0.01% |
| 197 | ECHOSTAR CORP CL A | SATS | 940 | $26,038 | 0.01% |
| 198 | Fidelity Wise Origin Bitcoin Fund | FBTC | 272 | $25,565 | 0.01% |
| 199 | CSX Corp | CSX | 781 | $25,484 | 0.01% |
| 200 | Lockheed Martin Corp Com | LMT | 55 | $25,473 | 0.01% |
| 201 | Energy Select Sector Fund | 81369Y506 | 300 | $25,443 | 0.01% |
| 202 | Kadant Inc Com | KAI | 80 | $25,396 | 0.01% |
| 203 | Salesforce | CRM | 90 | $24,542 | 0.01% |
| 204 | Marathon Pete Corp | MARA | 147 | $24,491 | 0.01% |
| 205 | MICROSTRATEGY INC CL A NEW | STRK | 60 | $24,254 | 0.01% |
| 206 | Invesco QQQ Trust | IVZ | 43 | $23,805 | 0.01% |
| 207 | SharkNinja Inc. Com | SN | 239 | $23,659 | 0.01% |
| 208 | Nextera Energy | NEE-PW | 340 | $23,603 | 0.01% |
| 209 | Houlihan Lokey | HLI | 131 | $23,573 | 0.01% |
| 210 | Uber Technologies Inc | UBER | 250 | $23,325 | 0.01% |
| 211 | ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | 77926X502 | 500 | $23,320 | 0.01% |
| 212 | Corning Inc | GLW | 440 | $23,140 | 0.01% |
| 213 | ATMOS ENERGY CORP COM | ATO | 150 | $23,117 | 0.01% |
| 214 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 54 | $22,705 | 0.01% |
| 215 | Consolidated Edison Inc | ED | 226 | $22,679 | 0.01% |
| 216 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 479 | $22,250 | 0.01% |
| 217 | Draftkings Inc | DKNG | 518 | $22,217 | 0.01% |
| 218 | Coinbase Global Inc | COIN | 62 | $21,730 | 0.01% |
| 219 | Vaneck Vectors Gold Miners | 92189F106 | 415 | $21,605 | 0.01% |
| 220 | Taiwan Semiconductor MFG | 874039100 | 93 | $21,064 | 0.01% |
| 221 | Kenvue Inc | KVUE | 995 | $20,825 | 0.01% |
| 222 | Medtronic PLC | MDT | 238 | $20,746 | 0.01% |
| 223 | Fluor Corp New | FLR | 400 | $20,508 | 0.01% |
| 224 | Honeywell International Inc | 438516106 | 88 | $20,493 | 0.01% |
| 225 | McCormick & CO Inc | MKC-V | 270 | $20,471 | 0.01% |
| 226 | FASTENAL CO COM | FAST | 479 | $20,118 | 0.01% |
| 227 | Bristol-Myers Co | CELG-RI | 432 | $19,997 | 0.01% |
| 228 | Ishares Exponential Technologies ETF | 46434V381 | 305 | $19,901 | 0.01% |
| 229 | CRH Plc | CRH | 216 | $19,829 | 0.01% |
| 230 | Ishares S&P Midcap Fund | 464287507 | 310 | $19,226 | 0.01% |
| 231 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 371 | $18,695 | 0.01% |
| 232 | Teradyne | TER | 205 | $18,434 | 0.01% |
| 233 | Palo Alto Networks Inc | PANW | 88 | $18,008 | 0.01% |
| 234 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 315 | $17,934 | 0.01% |
| 235 | Horizon Kinetics Inflation Beneficiaries | 53656F623 | 420 | $17,711 | 0.01% |
| 236 | Vanguard Mid-Cap Growth Index Fund | 922908538 | 60 | $17,063 | 0.01% |
| 237 | Ishares Iboxx $ Investment Grade Corporate Bond | 464287242 | 154 | $16,880 | 0.01% |
| 238 | Chubb Limited | CB | 58 | $16,804 | 0.01% |
| 239 | Blackstone Group Inc | BX | 111 | $16,603 | 0.01% |
| 240 | GLOBAL X URANIUM ETF | 37954Y871 | 426 | $16,519 | 0.01% |
| 241 | Edison Intl | 281020107 | 312 | $16,099 | 0.01% |
| 242 | Apa Corporation | APA | 850 | $15,547 | 0.01% |
| 243 | YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF | 487 | $15,316 | 0.01% |
| 244 | Danaher Corporation Com | 235851102 | 75 | $14,816 | 0.01% |
| 245 | Nike | NKE | 207 | $14,726 | 0.01% |
| 246 | Vanguard Information Technology Index | 92204A702 | 22 | $14,712 | 0.01% |
| 247 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 655 | $14,476 | 0.01% |
| 248 | Vanguard Short Term Bond Index Fund | 921937827 | 183 | $14,395 | 0.01% |
| 249 | SPDR SSGA US Small Cap Low Volatility Index ETF | 78468R887 | 115 | $14,383 | 0.01% |
| 250 | Texas Instruments Inc | 882508104 | 69 | $14,326 | 0.01% |
| 251 | SPDR S&P Midcap 400 ETF | MDY | 25 | $14,162 | 0.01% |
| 252 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 294 | $13,962 | 0.01% |
| 253 | Palantir Technologies | PLTR | 100 | $13,632 | 0.01% |
| 254 | TOAST Inc. Class A | TOST | 301 | $13,331 | 0.01% |
| 255 | Southern Co | SOMN | 145 | $13,315 | 0.01% |
| 256 | Dow Inc | DOW | 490 | $12,975 | 0.01% |
| 257 | LKQ CORP COM | LKQ | 350 | $12,954 | 0.01% |
| 258 | ProCore Technologies Inc | PCOR | 183 | $12,521 | 0.01% |
| 259 | Fidelity Enhanced International ETF | 31609A404 | 369 | $12,273 | 0.01% |
| 260 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $12,168 | 0.00% |
| 261 | TELESAT CORP CL A & CL B SHS | TSAT | 491 | $12,000 | 0.00% |
| 262 | PAYCHEX INC COM | PAYX | 82 | $11,928 | 0.00% |
| 263 | WATERS CORP COM | 941848103 | 34 | $11,867 | 0.00% |
| 264 | Kyndryl Holdings Inc Common Stock | KD | 271 | $11,371 | 0.00% |
| 265 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 621 | $11,252 | 0.00% |
| 266 | iShares Core Dividend Growth ETF | 46434V621 | 175 | $11,190 | 0.00% |
| 267 | Shopify Inc | SHOP | 95 | $10,958 | 0.00% |
| 268 | ABRDN Physical Platinum Shares ETF | PPLT | 89 | $10,935 | 0.00% |
| 269 | Advanced Micro Devices | AMD | 76 | $10,784 | 0.00% |
| 270 | Vanguard Real Estate ETF | 922908553 | 120 | $10,725 | 0.00% |
| 271 | Zimmer Biomet Holdings Inc | ZBH | 116 | $10,580 | 0.00% |
| 272 | Guadratic Interest Rate Volatility & Inflation Hedge ETF | 500767736 | 540 | $10,562 | 0.00% |
| 273 | CBOE Global Markets Inc | 12503M108 | 45 | $10,494 | 0.00% |
| 274 | iShares Morningstar Large Cap | 464287127 | 122 | $10,465 | 0.00% |
| 275 | CONSTELLATION ENERGY CORP COM | CEG | 32 | $10,356 | 0.00% |
| 276 | Vanguard International Stock | 921909768 | 146 | $10,076 | 0.00% |
| 277 | Snowflake Inc | SNOW | 45 | $10,070 | 0.00% |
| 278 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 85 | $10,041 | 0.00% |
| 279 | GE Healthcare Technologies | GEHC | 131 | $9,703 | 0.00% |
| 280 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 200 | $9,550 | 0.00% |
| 281 | SPDR S&P North American Natural Resources ETF | 78463X152 | 167 | $9,459 | 0.00% |
| 282 | Principal Financial Group Inc | PFG | 119 | $9,452 | 0.00% |
| 283 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 381 | $9,350 | 0.00% |
| 284 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 320 | $9,264 | 0.00% |
| 285 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 126 | $9,159 | 0.00% |
| 286 | Vaneck Semiconductor ETF | 92189F676 | 32 | $8,924 | 0.00% |
| 287 | Schwab U.S. Broad Market ETF | 808524102 | 372 | $8,865 | 0.00% |
| 288 | ARISTA NETWORKS INC COM SHS | ANET | 86 | $8,799 | 0.00% |
| 289 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 190 | $8,793 | 0.00% |
| 290 | iShares MSCI Intl Value Factor ETF | 46435G409 | 264 | $8,683 | 0.00% |
| 291 | Spotify Technology | SPOT | 11 | $8,441 | 0.00% |
| 292 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 154 | $8,375 | 0.00% |
| 293 | Vaneck JP Morgan EM Local Currency Bond | 92189H300 | 327 | $8,293 | 0.00% |
| 294 | NXP Semiconductors | NXPI | 37 | $8,084 | 0.00% |
| 295 | Alibaba Group Holding Sponsored | BBAAY | 71 | $8,052 | 0.00% |
| 296 | DIGITAL RLTY TR INC COM | 253868103 | 45 | $7,845 | 0.00% |
| 297 | SPDR S&P Metals & Mining ETF | 78464A755 | 115 | $7,730 | 0.00% |
| 298 | SPDR S&P Regional Banking ETF | 78464A698 | 129 | $7,641 | 0.00% |
| 299 | Vanguard Small Cap Index Fund | 922908751 | 32 | $7,583 | 0.00% |
| 300 | INVESCO S&P 500 TOP 50 ETF | IVZ | 141 | $7,346 | 0.00% |
| 301 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 225 | $7,342 | 0.00% |
| 302 | Vanguard Small-Cap Growth Index Fund | 922908595 | 26 | $7,230 | 0.00% |
| 303 | Invesco DB Agriculture Fund | IVZ | 275 | $7,191 | 0.00% |
| 304 | Vanguard Consumer Staples | 92204A207 | 31 | $6,890 | 0.00% |
| 305 | SPDR S&P Biotech | 78464A870 | 82 | $6,802 | 0.00% |
| 306 | BXP INC COM | BXP | 100 | $6,747 | 0.00% |
| 307 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 629 | $6,636 | 0.00% |
| 308 | EXPAND ENERGY CORPORATION COM | EXE | 56 | $6,549 | 0.00% |
| 309 | iShares 20 Year Treasury Bond ETF | 464287432 | 73 | $6,442 | 0.00% |
| 310 | Simplify Short-term Treasury Futures Strategy ETF | 82889N657 | 285 | $6,279 | 0.00% |
| 311 | Schwab US Large-CAP ETF | 808524201 | 252 | $6,159 | 0.00% |
| 312 | Vanguard Tax Exempt Bond ETF | 922907746 | 125 | $6,129 | 0.00% |
| 313 | iShares Bitcoin Trust ETF | IBIT | 100 | $6,121 | 0.00% |
| 314 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 48 | $6,090 | 0.00% |
| 315 | TRANSDIGM GROUP INC COM | TDG | 4 | $6,083 | 0.00% |
| 316 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 45 | $6,077 | 0.00% |
| 317 | Invesco Water Resources ETF | IVZ | 86 | $5,984 | 0.00% |
| 318 | Intuitive Surgical Inc | ISRG | 11 | $5,978 | 0.00% |
| 319 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 62 | $5,932 | 0.00% |
| 320 | SPDR Bloomberg ETF | 78468R663 | 64 | $5,871 | 0.00% |
| 321 | Bank of America Corp | 060505104 | 123 | $5,821 | 0.00% |
| 322 | Trump Media & Technology Group | DJTWW | 315 | $5,683 | 0.00% |
| 323 | Rivian Automotive Inc | RIVN | 410 | $5,633 | 0.00% |
| 324 | ISHARES MSCI BRAZIL ETF | 464286400 | 195 | $5,626 | 0.00% |
| 325 | Tractor Supply Co | TSCO | 105 | $5,541 | 0.00% |
| 326 | ROUNDHILL VIDEO GAMES ETF | 53656F706 | 205 | $5,469 | 0.00% |
| 327 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 185 | $5,300 | 0.00% |
| 328 | Materials Select Sector SPDR Fund | 81369Y100 | 60 | $5,269 | 0.00% |
| 329 | Nuveen ESG Large Cap ETF | NU | 105 | $5,146 | 0.00% |
| 330 | SERVICENOW INC COM | NOW | 5 | $5,140 | 0.00% |
| 331 | Fortinet Inc | FTNT | 48 | $5,075 | 0.00% |
| 332 | Northrop Grumman Corp | NOC | 10 | $5,000 | 0.00% |
| 333 | Vanguard S&P 500 Value Etf | 921932703 | 26 | $4,906 | 0.00% |
| 334 | BOSTON SCIENTIFIC CORP COM | BSX | 45 | $4,833 | 0.00% |
| 335 | Workday Inc | WDAY | 20 | $4,800 | 0.00% |
| 336 | INVESCO NASDAQ 100 ETF | IVZ | 21 | $4,769 | 0.00% |
| 337 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 205 | $4,738 | 0.00% |
| 338 | Crowdstrike Holdings Inc | CRWD | 9 | $4,584 | 0.00% |
| 339 | Hilton Worldwide Holdings Inc | HLT | 17 | $4,553 | 0.00% |
| 340 | iShares U.S. Oil & Gas | 464288851 | 50 | $4,430 | 0.00% |
| 341 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 65 | $4,417 | 0.00% |
| 342 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 46 | $4,406 | 0.00% |
| 343 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 120 | $4,129 | 0.00% |
| 344 | Innovative PPTYS Inc | INHD | 75 | $4,119 | 0.00% |
| 345 | Dollar Gen Corp New | 256677105 | 36 | $4,118 | 0.00% |
| 346 | McDonalds Corp | MCD | 14 | $4,108 | 0.00% |
| 347 | Polaris Incorporated | PII | 100 | $4,065 | 0.00% |
| 348 | JD Com Inc | JDCMF | 124 | $4,047 | 0.00% |
| 349 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 48 | $4,035 | 0.00% |
| 350 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5 | $4,007 | 0.00% |
| 351 | Prudential Final Inc | PUKPF | 37 | $3,975 | 0.00% |
| 352 | Consumer Discretionary Select Sector | 81369Y407 | 18 | $3,912 | 0.00% |
| 353 | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 46436E510 | 92 | $3,845 | 0.00% |
| 354 | SPDR SSGA US Large Cap Low Volatility Index ETF | 78468R804 | 22 | $3,841 | 0.00% |
| 355 | Marriott | 571903202 | 14 | $3,825 | 0.00% |
| 356 | 3M | MMM | 25 | $3,806 | 0.00% |
| 357 | TECHNIPFMC PLC COM | FTI | 108 | $3,720 | 0.00% |
| 358 | iSHares MSCI Japan | 46434G822 | 50 | $3,716 | 0.00% |
| 359 | NASDAQ Inc | NDAQ | 41 | $3,666 | 0.00% |
| 360 | Eaton Corporation | ETN | 10 | $3,570 | 0.00% |
| 361 | Expedia Group | EXPE | 21 | $3,542 | 0.00% |
| 362 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 63 | $3,532 | 0.00% |
| 363 | Las Vegas Sands Corp | LVS | 81 | $3,530 | 0.00% |
| 364 | General Dynamics Corp | GD | 12 | $3,519 | 0.00% |
| 365 | Applovin Corp | APP | 10 | $3,501 | 0.00% |
| 366 | Parker- Hanninfin Corp Com | PH | 5 | $3,492 | 0.00% |
| 367 | MOSAIC CO NEW COM | MOS | 90 | $3,283 | 0.00% |
| 368 | WARNER BROS DISCOVERY INC COM SER A | WBD | 285 | $3,266 | 0.00% |
| 369 | Devon Energy Corp New | 25179M103 | 100 | $3,181 | 0.00% |
| 370 | C3 AI INC CL A | AI | 126 | $3,096 | 0.00% |
| 371 | United Rentals Inc | URI | 4 | $3,014 | 0.00% |
| 372 | Chipotle Mexican Grill | CMG | 50 | $2,808 | 0.00% |
| 373 | CME Group | CME | 10 | $2,763 | 0.00% |
| 374 | Fox Corp CL | FOX | 49 | $2,746 | 0.00% |
| 375 | ISHARES S&P 500 VALUE ETF | 464287408 | 14 | $2,736 | 0.00% |
| 376 | EMCOR GROUP INC COM | EME | 5 | $2,674 | 0.00% |
| 377 | ISHARES MSCI MEXICO ETF | 464286822 | 44 | $2,665 | 0.00% |
| 378 | FRANKLIN FTSE INDIA ETF | FGDL | 66 | $2,633 | 0.00% |
| 379 | Analog Devices Inc | ADI | 11 | $2,618 | 0.00% |
| 380 | Mercadolibre Inc | MELI | 1 | $2,614 | 0.00% |
| 381 | Constellation Brands Inc | STZ | 16 | $2,603 | 0.00% |
| 382 | GLOBAL X MSCI COLOMBIA ETF | 37954Y327 | 90 | $2,596 | 0.00% |
| 383 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 98 | $2,579 | 0.00% |
| 384 | ISHARES MSCI INDIA ETF | 46429B598 | 46 | $2,563 | 0.00% |
| 385 | iShares Comex Gold Trust | IAU | 41 | $2,557 | 0.00% |
| 386 | AMN Healthcare | 001744101 | 121 | $2,501 | 0.00% |
| 387 | Twilio Inc | TWLO | 20 | $2,487 | 0.00% |
| 388 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 64 | $2,467 | 0.00% |
| 389 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8 | $2,465 | 0.00% |
| 390 | Franklin Disruptive Commerce | FGDL | 60 | $2,451 | 0.00% |
| 391 | SCHWAB U.S. MID-CAP ETF | 808524508 | 87 | $2,440 | 0.00% |
| 392 | MID-AMER APT CMNTYS INC COM | 59522J103 | 16 | $2,435 | 0.00% |
| 393 | AFFIRM HLDGS INC COM CL A | AFRM | 35 | $2,420 | 0.00% |
| 394 | CAMDEN PPTY TR SH BEN INT | 133131102 | 21 | $2,417 | 0.00% |
| 395 | GUIDEWIRE SOFTWARE INC COM | GWRE | 10 | $2,355 | 0.00% |
| 396 | Builders Firstsource Inc | BLDR | 20 | $2,334 | 0.00% |
| 397 | Airbnb Inc | ABNB | 17 | $2,250 | 0.00% |
| 398 | Intel | INTC | 100 | $2,240 | 0.00% |
| 399 | Vanguard FTSE Emerging Markets ETF | 922042858 | 45 | $2,226 | 0.00% |
| 400 | Interactive Brokers Group Inc | 45841N107 | 40 | $2,216 | 0.00% |
| 401 | Ares Capital Corp | ARCC | 100 | $2,196 | 0.00% |
| 402 | TRANE TECHNOLOGIES PLC SHS | TT | 5 | $2,187 | 0.00% |
| 403 | GARMIN LTD SHS | GRMN | 10 | $2,130 | 0.00% |
| 404 | AVALONBAY CMNTYS INC COM | AWX | 10 | $2,035 | 0.00% |
| 405 | SPDR Nuveen Bloomberg Barclays Muni | 78468R721 | 45 | $2,010 | 0.00% |
| 406 | Vanguard Mid-Cap Value Index Fund | 922908512 | 12 | $1,974 | 0.00% |
| 407 | FERRARI N V COM | RACE | 4 | $1,963 | 0.00% |
| 408 | Vanguard Intermediate- Term Bond Index | 921937819 | 25 | $1,934 | 0.00% |
| 409 | QUANTA SVCS INC COM | 74762E102 | 5 | $1,890 | 0.00% |
| 410 | Annaly Capital Management | NLY-PJ | 100 | $1,882 | 0.00% |
| 411 | PNC FINL SVCS GROUP INC COM | 693475105 | 10 | $1,864 | 0.00% |
| 412 | Hershey CO | HSY | 11 | $1,836 | 0.00% |
| 413 | GODADDY INC CL A | GDDY | 10 | $1,801 | 0.00% |
| 414 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 17 | $1,770 | 0.00% |
| 415 | Lithium Amers Corp | LTUM | 630 | $1,688 | 0.00% |
| 416 | PROLOGIS INC. COM | PLDGP | 16 | $1,682 | 0.00% |
| 417 | AXON ENTERPRISE INC COM | AXON | 2 | $1,656 | 0.00% |
| 418 | SPROUTS FMRS MKT INC COM | 85208M102 | 10 | $1,646 | 0.00% |
| 419 | SoundHound AI Inc. Class A | SOUNW | 145 | $1,556 | 0.00% |
| 420 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 32 | $1,543 | 0.00% |
| 421 | Best Buy Inc | BBY | 22 | $1,477 | 0.00% |
| 422 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 10 | $1,419 | 0.00% |
| 423 | VERONA PHARMA PLC SPONSORED ADS | 925050106 | 15 | $1,419 | 0.00% |
| 424 | LITHIUM ARGENTINA AG COM SHS | LAR | 630 | $1,310 | 0.00% |
| 425 | AMPLIFY AI POWERED EQUITY ETF | 032108565 | 30 | $1,276 | 0.00% |
| 426 | CARETRUST REIT INC COM | CTRE | 40 | $1,224 | 0.00% |
| 427 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 68 | $1,200 | 0.00% |
| 428 | CUSTOMERS BANCORP INC COM | CUBB | 20 | $1,175 | 0.00% |
| 429 | NEXPOINT RESIDENTIAL TR INC COM | NXRT | 34 | $1,143 | 0.00% |
| 430 | The Trade Desk Inc | 88339J105 | 15 | $1,080 | 0.00% |
| 431 | DAN IVES WEDBUSH AI REVOLUTION ETF | 947913109 | 38 | $1,030 | 0.00% |
| 432 | DICKS SPORTING GOODS INC COM | 253393102 | 5 | $989 | 0.00% |
| 433 | MODINE MFG CO COM | 607828100 | 10 | $985 | 0.00% |
| 434 | Copart inc | CPRT | 20 | $981 | 0.00% |
| 435 | Vanguard Russell 2000 | 92206C664 | 10 | $902 | 0.00% |
| 436 | Fortrea Holdings Common Stock | FTRE | 180 | $889 | 0.00% |
| 437 | Roku Inc | ROKU | 10 | $879 | 0.00% |
| 438 | Embecta Corp Common Stock | EMBC | 90 | $872 | 0.00% |
| 439 | Global X Cybersecurity | 37954Y384 | 22 | $831 | 0.00% |
| 440 | WIX COM LTD SHS | WIX | 5 | $792 | 0.00% |
| 441 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 10 | $689 | 0.00% |
| 442 | Autodesk Inc | ADSK | 2 | $619 | 0.00% |
| 443 | DECKERS OUTDOOR CORP COM | DECK | 6 | $618 | 0.00% |
| 444 | HUBSPOT INC COM | HUBS | 1 | $557 | 0.00% |
| 445 | LENNAR CORP CL B | LEN-B | 5 | $526 | 0.00% |
| 446 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 2 | $515 | 0.00% |
| 447 | ONTO INNOVATION INC COM | ONTO | 5 | $505 | 0.00% |
| 448 | ZSCALER INC COM | ZS | 1 | $314 | 0.00% |
| 449 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 10 | $304 | 0.00% |
| 450 | Delta Air Lines Inc | DAL | 6 | $295 | 0.00% |
| 451 | Occidental Petroleum | 674599162 | 14 | $290 | 0.00% |
| 452 | American AIRLS Group Inc | 02376R102 | 25 | $281 | 0.00% |
| 453 | ABRDN Physical Precious Metals Basket Shares ETF | GLTR | 2 | $276 | 0.00% |
| 454 | DELL TECHNOLOGIES INC CL C | DELL | 2 | $245 | 0.00% |
| 455 | Cardiol Therapeutics Inc | CRDL | 147 | $200 | 0.00% |
| 456 | STITCH FIX INC COM CL A | SFIX | 52 | $192 | 0.00% |
| 457 | B2GOLD CORP COM | BTG | 49 | $178 | 0.00% |
| 458 | TVARDI THERAPEUTICS INC COM | TVRD | 6 | $140 | 0.00% |
| 459 | Astrazeneca Plc Sponsored | AZN | 1 | $77 | 0.00% |
| 460 | Virgin Galactic Holdings Inc | SPCE | 23 | $63 | 0.00% |
| 461 | Pfizer Inc | PFE | 2 | $59 | 0.00% |
| 462 | MILLROSE PPTYS INC COM CL A | 601137102 | 2 | $57 | 0.00% |
| 463 | Yandex Class A | NBIS | 1 | $55 | 0.00% |
| 464 | STEM INC COM NEW | STEM | 7 | $44 | 0.00% |
| 465 | ARK Innovation | 00214Q104 | 0 | $16 | 0.00% |
| 466 | Lyft Inc | LYFT | 1 | $16 | 0.00% |
| 467 | Zimvie Inc | 98888T107 | 1 | $9 | 0.00% |