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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Painted Porch Advisors LLC

Quarter ended Q4 2025 · Filed December 9, 2025 · Accession 0001214659-25-017727

Total Value
$262.4M
Positions
471
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (471)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares MSCI EAFE464287465598,442$55.9M21.30%
2iShares S&P 600 Index464287804342,649$40.7M15.52%
3Berkshire HathawayBRK-A78,438$39.4M15.03%
4Invesco S&P Low Vol IndexIVZ311,848$22.9M8.73%
5AppleAAPL53,797$13.7M5.22%
6VisaV21,943$7.5M2.85%
7Vanguard Total Stock Market Index92290876922,653$7.4M2.83%
8Vanguard Value Index Fund92290874434,481$6.4M2.45%
9iShares Core S&P 5004642872004,824$3.2M1.23%
10MicrosoftMSFT5,854$3.0M1.16%
11Johnson & JohnsonJNJ12,625$2.3M0.89%
12Ares ManagementARES-PB14,635$2.3M0.89%
13ChevronCVX14,776$2.3M0.87%
14Walmart IncWMT21,850$2.3M0.86%
15Procter and Gamble CO74271810914,386$2.2M0.84%
16Emerson Electric CompanyEMR13,784$1.8M0.69%
17Becton DickinsonBDX7,970$1.5M0.57%
18Coca ColaKO21,114$1.4M0.53%
19Idexx labs Inc45168D1042,150$1.4M0.52%
20Amgen IncAMGN4,757$1.3M0.51%
21PepsiCoPEP9,525$1.3M0.51%
22Vanguard S&P 500 ETF9229083632,149$1.3M0.50%
23Yum BrandsYUM8,597$1.3M0.50%
24AmazonAMZN5,855$1.3M0.49%
25Alphabet Class CGOOG4,687$1.1M0.43%
26Union Pac CorpUNP4,626$1.1M0.42%
27Vanguard Small Cap Value Index9229086114,882$1.0M0.39%
28Adobe SystemsADBE2,873$1.0M0.39%
29iShares Core MSCI46432F84210,842$946,6150.36%
30SPDR S&P 500 ETFSPY1,418$944,7430.36%
31Alphabet Class AGOOG3,818$929,8350.35%
32FacebookMETA1,236$907,6940.35%
33Ecolab IncECL3,200$876,3520.33%
34AonAON2,169$773,4220.29%
35Nuveen ESG Small Cap ETFNU16,234$715,9190.27%
36iShares ESG Aware US Aggregate Bond ETF46435U54914,705$706,2810.27%
37ISHARES MSCI USA QUALITY FACTOR ETF46432F3393,433$667,7190.25%
38MastercardMA1,161$660,3950.25%
39EAST WEST BANCORP INC COMEWBC5,838$621,4550.24%
40Vanguard Small Cap Index Fund9229087512,344$596,0010.23%
41Netflix IncNFLX480$575,4820.22%
42Deere & CoDE1,127$515,3320.20%
43Zebra TechnologiesZBRA1,722$511,7100.20%
44ConcophillipsCOP5,314$502,6510.19%
45Vanguard Dividend Appreciation Index9219088442,244$484,2330.18%
46Linde Plc ShsLIN1,008$478,8000.18%
47Air Prods & Chems IncAIIR1,690$460,8970.18%
48Square IncBSQKZ6,172$446,0500.17%
49Broadcom Inc ComAVGO1,299$428,5530.16%
50Tesla IncorporatedTSLA956$425,1520.16%
51Abbvie IncABBV1,789$414,2250.16%
52iShares Gold Trust Micro ETFIAU10,500$404,2500.15%
53Nvidia CorporationNVDA2,131$397,6420.15%
54WelltowerWELL2,196$391,1950.15%
55Schwab US Large Cap Growth ETF80852430011,648$371,6880.14%
56Rayonier IncRYN13,750$364,9250.14%
57Vanguard High Dividend9219464062,513$354,2070.13%
58ResmedRSMDF1,255$343,5310.13%
59Exxon Mobil CorporationXOM2,988$336,8970.13%
60COASTAL FINL CORP WA COM NEW19046P2092,900$313,6930.12%
61Cisco Sys IncCSCO4,551$311,3480.12%
62Vanguard Extended Market9229086521,453$304,1710.12%
63MANNKIND CORP COM NEWMNKD53,432$286,9300.11%
64Blackrock Science & TechBLK11,595$256,9520.10%
65VANGUARD S&P SMALL-CAP 600 ETF9219328282,317$255,9590.10%
66OracleORCL-PD874$245,6890.09%
67Proshares S&P 50074348A4672,370$244,2420.09%
68Invesco QQQ TrustIVZ403$242,0480.09%
69Novo-NordiskNONOF4,312$239,2730.09%
70SPDR Gold MiniShares TrustGLDW3,057$233,7080.09%
71iShares S&P Small Cap 600 Value ETF4642878792,104$232,6810.09%
72Amphenol Corp0320951011,827$226,0910.09%
73Abbott LabsABLZF1,678$224,7510.09%
74Hagerty IncHGTY18,638$224,4020.09%
75Atlassian CorpTEAM1,392$222,3020.08%
76Goldman Sachs ActiveBetaNVGLF1,674$218,1360.08%
77Costco Whsl Corp22160K105223$206,4590.08%
78Kimberly Clark CorporationKMB1,597$198,5710.08%
79ISHARES RUSSELL MIDCAP ETF4642874991,800$173,7900.07%
80MerckMRK2,017$169,3270.06%
81Technology Select Sector81369Y803596$167,9890.06%
82Marsh & Mclennan COS Inc571748102814$164,0450.06%
83StarbucksSBUX1,802$152,4490.06%
84Home DepotHD373$151,1560.06%
85Republic Bancorp IncRBCAA2,000$144,5000.06%
86Manhattan AssocMANH689$141,2310.05%
87ISHARES MORNINGSTAR GROWTH ETF4642871191,313$136,9740.05%
88Philip Morris Intl inc718172109836$135,5410.05%
89JP Morgan Chase & CoVYLD430$135,5370.05%
90Stryker CorporationSYK359$132,7120.05%
91Invesco S&P 500 Equal WeightIVZ676$128,2370.05%
92Ishares Russell 2000 Value464287630725$128,1870.05%
93Illinois Tool Works452308109489$127,5120.05%
94Waste Management Inc94106L109570$125,8730.05%
95Snap On INCSNA363$125,7900.05%
96Vanguard Russell 2000 Value ETF92206C649805$125,4750.05%
97ZoetisZTS856$125,2500.05%
98International Business Machines CorporationINTR443$124,9970.05%
99General Electric369604301415$124,8400.05%
100American Tower Corp03027X100647$124,4310.05%
101ISHARES S&P 100 ETF464287101372$123,8160.05%
102Norfolk Southern Corp655844108400$120,1640.05%
103Kroger CoKR1,724$116,2180.04%
104Western Midstream Partners LPWES2,958$116,2100.04%
105Accenture PLC Ireland SHS Class AACN456$112,4500.04%
106Marcus Corp DelMCS7,157$111,0050.04%
107Grainger W W Inc384802104115$109,5900.04%
108Enterprise Production Partners2937921073,493$109,2260.04%
109Schwab Intermediate-Term US Treasury8085248544,306$108,2100.04%
110Target CorpTGT1,191$106,8240.04%
111S&P Global IncSPGI209$101,7220.04%
112Vaneck Vectors Gold Miners92189F1061,313$100,3160.04%
113NikeNKE1,424$99,2840.04%
114Vanguard ESG International Stock9219107251,430$99,1990.04%
115Vanguard FTSE Developed Markets ETF9219438581,655$99,1680.04%
116Public Storage ComPSA-PS333$96,1870.04%
117AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF0250724061,548$94,9730.04%
118Duke EnergyDUKB739$91,4510.03%
119Henry Jack & Assoc Inc426281101609$90,6980.03%
120SPDR PORTFOLIO EUROPE ETF78463X1031,780$88,6650.03%
121MaximusMMS944$86,2530.03%
122Schwab International Equity ETF8085248053,690$85,9030.03%
123INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFIVZ3,883$85,1150.03%
124iShares California Muni Bond ETF4642883561,487$84,8180.03%
125iShares S7P Small Cap Growth Etf464287887587$83,0610.03%
126GENERAL MLS INC COM3703341041,625$81,9330.03%
127MICRON TECHNOLOGY INC COMMU463$77,4280.03%
128Oneok Inc NewOKE1,050$76,6190.03%
129Clorox CoCLX621$76,6190.03%
130Liberty Media CorpFWONB800$76,1760.03%
131ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF77926X5021,686$75,5160.03%
132Charles SchwabSCHW-PJ775$73,9890.03%
133STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,320$73,0380.03%
134Schwab U.S. Small-Cap Etf8085246072,516$70,1960.03%
135Sei Invts Co784117103827$70,1710.03%
136ENSIGN GROUP INC COMENSG402$69,4540.03%
137AT&TT-PC2,450$69,1970.03%
138Phillips 66PSX503$68,4180.03%
139iShares Core MSCI Emerging Markets46434G1031,016$66,9750.03%
140Vanguard Information Technology Index92204A70289$66,5950.03%
141Schwab Short-Term US Treasury8085248622,721$66,3920.03%
142Colgate Palmolive CoCL789$63,0740.02%
143GE Vernova Inc ComGEV102$62,7200.02%
144Vanguard Consumer Index Fund92204A108154$61,0070.02%
145Vanguard Growth Index Fund922908736127$60,9100.02%
146Lilly Eli & CoLLY79$60,2770.02%
147HCI GROUP INC COMHCIIP314$60,2660.02%
148Health Care Select SPDR Fund81369Y209415$57,7730.02%
149Williams Sonoma IncWSM281$54,9210.02%
150Utilities Select Sector81369Y886623$54,3320.02%
151Bitwise Bitcoin ETF TrustBITB873$54,3180.02%
152ARK 21 Shares Bitcoin ETFARKB1,425$54,1790.02%
153SPDR Portfolio S&P 600 Small Cap ETF78468R8531,168$54,0860.02%
154Disney254687106467$53,4970.02%
155iShares Treasury Bond46436E718527$53,0690.02%
156Asana IncASAN3,941$52,6520.02%
157Laboratory Corp AmerLH180$51,6710.02%
158United Technologies CorporationRTX306$51,2630.02%
159iShares Moderate Allocation Fund4642898751,072$51,0060.02%
160Altria Group IncMO731$48,2900.02%
161Comcast CorporationCCZ1,504$47,2560.02%
162INGREDION INC COMINGR386$47,1340.02%
163Gilead Sciences IncGILD420$46,6200.02%
164Schlumberger LTDSLB1,346$46,2530.02%
165Consumer Staples Select SPDR Fund81369Y308588$46,0820.02%
166iShares Russell Mid-Cap Value ETF464287473324$45,2530.02%
167iShares Russell 2000464287655185$44,7630.02%
168Enbridge, IncorporatedENNPF874$44,1020.02%
169Vita Coco Co IncCOCO1,026$43,5740.02%
170Unitedhealth Group IncUNH125$43,1630.02%
171Northern TR CorpNTRSO320$43,0720.02%
172INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFIVZ1,023$42,0560.02%
173DOVER CORP COMDOV241$40,2060.02%
174M&T Bank Corp55261F104200$39,5240.02%
175Blackrock IncBLK33$38,4740.01%
176FABRINET SHSFN105$38,2850.01%
177iShares Msci Emerging Markets464287234700$37,3800.01%
178John Bean Technologies CorpJBTM266$37,3600.01%
179CVS Health CorporationCVS490$36,9410.01%
180Morgan Stanley ComMS-PQ231$36,7200.01%
181SPDR Gold SharesGLD102$36,2580.01%
182FedexFDX151$35,6070.01%
183McDonalds CorpMCD117$35,5960.01%
184CORVEL CORP COMCRVL455$35,2260.01%
185SPDR S&P Fossil Fuel Reserves Free ETF78468R796606$33,2390.01%
186CHEMED CORP NEW COMCHE74$33,1330.01%
187Synopsys IncSNPS67$33,0570.01%
188Sempra EnergySREA362$32,5730.01%
189Capital One Corp14040H105153$32,5250.01%
190Evergy IncEVRG425$32,3090.01%
191GLOBAL X DEFENSE TECH ETF37960A529450$31,6080.01%
192Sprott Physical GoldSII1,064$31,5160.01%
193Palo Alto Networks IncPANW152$30,9500.01%
194Automatic Data Processing IncADP105$30,8180.01%
195Schwab US Dividend Equity8085247971,095$29,8940.01%
196Hercules Capital IncHCXY1,544$29,1920.01%
197Marathon Pete CorpMARA147$28,4170.01%
198Lululemon Atheltica IncLULU159$28,2910.01%
199TeradyneTER205$28,2160.01%
200CSX CorpCSX781$27,7330.01%
201Lockheed Martin Corp ComLMT55$27,4570.01%
202Fidelity Wise Origin Bitcoin FundFBTC272$27,1480.01%
203Houlihan LokeyHLI131$26,8970.01%
204Energy Select Sector Fund81369Y506300$26,8020.01%
205Corning IncGLW320$26,2500.01%
206AAON INC COM PAR $0.004AAON278$25,9760.01%
207Taiwan Semiconductor MFG87403910093$25,9740.01%
208CRH PlcCRH216$25,8980.01%
209Qualys IncQLYS194$25,6720.01%
210NEXTERA ENERGY INC COMNEE-PW340$25,6670.01%
211ATMOS ENERGY CORP COMATO150$25,6130.01%
212Vanguard Total World Stock Index Fund922042742186$25,5980.01%
213MICROCHIP TECHNOLOGY INC. COMMCHPP395$25,3670.01%
214JPMorgan Ultra-Short Income ETF46641Q837500$25,3650.01%
215MOTOROLA SOLUTIONS INC COM NEWMSI54$24,6940.01%
216SharkNinja Inc. ComSN239$24,6530.01%
217Uber Technologies IncUBER250$24,4930.01%
218United Parcel ServiceUPS291$24,3070.01%
219Kadant Inc ComKAI80$23,8060.01%
220APTARGROUP INC COMATR177$23,6580.01%
221Ishares Russell 1000 Value ETF464287598116$23,6160.01%
222FASTENAL CO COMFAST479$23,4900.01%
223Progressive Corp74331510394$23,2130.01%
224Gallagher Arthur J & Co36357610974$22,9210.01%
225ISHARES US FINANCIAL SERVICES ETF464287770255$22,8580.01%
226FISERV INC COMFISV177$22,8210.01%
227Consolidated Edison IncED226$22,7180.01%
228Medtronic PLCMDT238$22,6670.01%
229FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R704225$21,7530.01%
230Vanguard FTSE Emerging Markets ETF922042858396$21,4780.01%
231SalesforceCRM90$21,3300.01%
232Coinbase Global IncCOIN62$20,9240.01%
233EQUINIX INC COMEQIX26$20,3640.01%
234GLOBAL X URANIUM ETF37954Y871426$20,2900.01%
235Bristol-Myers CoCELG-RI432$19,4830.01%
2363MMMM125$19,3980.01%
237Draftkings IncDKNG518$19,3730.01%
238Blackstone Group IncBX111$18,9640.01%
239Horizon Kinetics Inflation Beneficiaries53656F623420$18,7720.01%
240Honeywell International Inc43851610688$18,5240.01%
241JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332322$18,3740.01%
242Palantir TechnologiesPLTR100$18,2420.01%
243McCormick & CO IncMKC-V270$18,0660.01%
244FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND33733E203100$17,9290.01%
245Vanguard Mid-Cap Growth Index Fund92290853860$17,6270.01%
246Kenvue IncKVUE995$16,1490.01%
247FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846200$15,2020.01%
248SPDR SSGA US Small Cap Low Volatility Index ETF78468R887116$14,9850.01%
249Chubb LimitedCB53$14,9680.01%
250SPDR S&P Midcap 400 ETFMDY25$14,9010.01%
251Danaher Corporation Com23585110275$14,8700.01%
252CBOE Global Markets Inc12503M10860$14,7150.01%
253VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775206$14,7020.01%
254ALNYLAM PHARMACEUTICALS INC COMALNY32$14,5920.01%
255OREILLY AUTOMOTIVE INC COM67103H107135$14,5540.01%
256SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSII385$14,1260.01%
257Shopify IncSHOP95$14,1180.01%
258Coterra Energy IncCTRA585$13,8350.01%
259Southern CoSOMN145$13,7420.01%
260JOBY AVIATION INC COMMON STOCKJOBY-WT828$13,3640.01%
261STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R200433$13,3620.01%
262Fidelity Enhanced International ETF31609A404369$13,0180.00%
263ABRDN Physical Platinum Shares ETFPPLT89$12,7160.00%
264Alibaba Group Holding SponsoredBBAAY71$12,6900.00%
265Texas Instruments Inc88250810469$12,6770.00%
266ARISTA NETWORKS INC COM SHSANET86$12,5310.00%
267Advanced Micro DevicesAMD75$12,1340.00%
268Ishares S&P Midcap Fund464287507185$12,0730.00%
269iShares Core Dividend Growth ETF46434V621175$11,9140.00%
270YPF SOCIEDAD ANONIMA SPON ADR CL DYPF487$11,8290.00%
271Zimmer Biomet Holdings IncZBH116$11,4260.00%
272iShares Morningstar Large Cap464287127122$11,2750.00%
273Vanguard Russell 1000 Value ETF92206C714125$11,1710.00%
274TOAST Inc. Class ATOST301$10,9900.00%
275Apa CorporationAPA450$10,9260.00%
276ENERGY TRANSFER L P COM UT LTD PTNET-PI632$10,8530.00%
277Vanguard International Stock921909768147$10,7660.00%
278SPDR S&P Metals & Mining ETF78464A755115$10,7170.00%
279LKQ CORP COMLKQ350$10,6890.00%
280CONSTELLATION ENERGY CORP COMCEG32$10,5700.00%
281Vaneck Semiconductor ETF92189F67632$10,4440.00%
282Guadratic Interest Rate Volatility & Inflation Hedge ETF500767736540$10,4110.00%
283PAYCHEX INC COMPAYX82$10,3940.00%
284BRIDGEBIO PHARMA INC COMBBIO200$10,3880.00%
285GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRGGAL371$10,2250.00%
286WATERS CORP COM94184810334$10,1940.00%
287ISHARES MSCI GLOBAL MIN VOL FACTOR ETF46428652585$10,1550.00%
288Snowflake IncSNOW45$10,1500.00%
289Grayscale Bitcoin Mini Trust ETF389930207200$10,1260.00%
290Dimensional Emerging Core Equity Market ETF25434V302320$10,0900.00%
291SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771381$10,0200.00%
292Lowes Cos Inc54866110740$9,9450.00%
293STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854126$9,8710.00%
294Principal Financial Group IncPFG119$9,8660.00%
295ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF46436E510218$9,8420.00%
296STRATEGY INC CL A NEWSTRK30$9,6660.00%
297Schwab U.S. Broad Market ETF808524102372$9,5640.00%
298Vanguard Real Estate ETF922908553104$9,5500.00%
299WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDWT191$9,3980.00%
300iShares MSCI Intl Value Factor ETF46435G409264$9,3670.00%
301Vanguard S&P Mid-Cap 400 Value92193284487$8,7810.00%
302ProCore Technologies IncPCOR120$8,7500.00%
303Vaneck JP Morgan EM Local Currency Bond92189H300332$8,4760.00%
304NXP SemiconductorsNXPI37$8,4260.00%
305INVESCO S&P 500 TOP 50 ETFIVZ146$8,3980.00%
306Vanguard Small-Cap Growth Index Fund92290859528$8,3650.00%
307SPDR S&P Biotech78464A87082$8,2180.00%
308SPDR S&P Regional Banking ETF78464A698129$8,1950.00%
309Kyndryl Holdings Inc Common StockKD271$8,1380.00%
310GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715225$7,9670.00%
311DIGITAL RLTY TR INC COM25386810345$7,7800.00%
312Spotify TechnologySPOT11$7,6780.00%
313BXP INC COMBXP100$7,4340.00%
314Invesco DB Agriculture FundIVZ275$7,3590.00%
315Applovin CorpAPP10$7,1850.00%
316BoeingBA-PA32$6,9070.00%
317Vanguard Consumer Staples92204A20731$6,7240.00%
318Schwab US Large-CAP ETF808524201252$6,6380.00%
319ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715045$6,5540.00%
320Rivian Automotive IncRIVN445$6,5330.00%
321TALON CAP CORP UNIT EXP 082730TLNCW650$6,5320.00%
322iShares 20 Year Treasury Bond ETF46428743273$6,5240.00%
323HARTFORD INSURANCE GROUP INC COMHIG-PG48$6,4030.00%
324Simplify Short-term Treasury Futures Strategy ETF82889N657285$6,2330.00%
325Invesco Water Resources ETFIVZ86$6,1810.00%
326Northrop Grumman CorpNOC10$6,0930.00%
327ISHARES MSCI BRAZIL ETF464286400195$6,0450.00%
328Southwest Airlines844741108187$5,9760.00%
329Tractor Supply CoTSCO105$5,9710.00%
330iShares Comex Gold TrustIAU82$5,9670.00%
331EXPAND ENERGY CORPORATION COMEXE56$5,9490.00%
332ROUNDHILL VIDEO GAMES ETF53656F706205$5,7470.00%
333VANGUARD LARGE-CAP ETF92290863718$5,5410.00%
334ISHARES EMERGING MARKETS DIVIDEND ETF464286319185$5,4930.00%
335Materials Select Sector SPDR Fund81369Y10060$5,3770.00%
336ABRDN PHYSICAL SILVER SHARES ETFSIVR120$5,3380.00%
337TRANSDIGM GROUP INC COMTDG4$5,2720.00%
338Vanguard S&P 500 Value Etf92193270326$5,1860.00%
339Trump Media & Technology GroupDJTWW315$5,1720.00%
340Nuveen ESG Large Cap ETFNU95$4,9480.00%
341HALLIBURTON CO COMHAL200$4,9200.00%
342Intuitive Surgical IncISRG11$4,9200.00%
343ASML HOLDING N V N Y REGISTRY SHSASMLF5$4,8400.00%
344STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40946$4,8370.00%
345ISHARES U.S. SMALLCAP EQUITY FACTOR ETF46434V29065$4,8330.00%
346FIRST TRUST NATURAL GAS ETF33733E807205$4,8150.00%
347Workday IncWDAY20$4,8150.00%
348Vanguard Total Bond Market Index92193783564$4,7330.00%
349ROCKET COS INC COM CL A77311W101242$4,6900.00%
350iShares U.S. Oil & Gas46428885150$4,6300.00%
351SERVICENOW INC COMNOW5$4,6010.00%
352Vanguard Long-Term Corporate Bond ETF92206C81358$4,5040.00%
353Expedia GroupEXPE21$4,4890.00%
354Hilton Worldwide Holdings IncHLT17$4,4350.00%
355BOSTON SCIENTIFIC CORP COMBSX45$4,3930.00%
356ISHARES MSCI INDIA ETF46429B59884$4,3750.00%
357JD Com IncJDCMF124$4,3380.00%
358TECHNIPFMC PLC COMFTI108$4,2610.00%
359General Dynamics CorpGD12$4,1340.00%
360CME GroupCME15$4,0780.00%
361iShares MSCI EAFE Min Vol Factor ETF46429B68948$4,0720.00%
362Fortinet IncFTNT48$4,0360.00%
363Dollar Gen Corp New25667710539$4,0310.00%
364Innovative PPTYS IncINHD75$3,9970.00%
365iSHares MSCI Japan46434G82250$3,9760.00%
366Vanguard Tax Exempt Bond ETF92290774679$3,9560.00%
367Prudential Final IncPUKPF37$3,8380.00%
368United Rentals IncURI4$3,8190.00%
369FIDELITY NATIONAL FINANCIAL IN COM SHSFNF63$3,8110.00%
370Parker- Hanninfin Corp ComPH5$3,7910.00%
371Eaton CorporationETN10$3,7430.00%
372Marriott57190320214$3,6460.00%
373NASDAQ IncNDAQ41$3,6260.00%
374Lithium Amers CorpLTUM630$3,5970.00%
375Devon Energy Corp New25179M103100$3,5060.00%
376SPDR SSGA US Large Cap Low Volatility Index ETF78468R80419$3,3850.00%
377IntelINTC100$3,3550.00%
378EMCOR GROUP INC COMEME5$3,2480.00%
379MOSAIC CO NEW COMMOS90$3,1210.00%
380Fox Corp CLFOX49$3,0900.00%
381GLOBAL X MSCI COLOMBIA ETF37954Y32790$2,9550.00%
382Crowdstrike Holdings IncCRWD6$2,9420.00%
383VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF92647N54353$2,9200.00%
384ISHARES S&P 500 VALUE ETF46428740814$2,8910.00%
385CADENCE DESIGN SYSTEM INC COMCDNS8$2,8100.00%
386Interactive Brokers Group Inc45841N10740$2,7520.00%
387IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827100$2,7310.00%
388ISHARES MANAGED FUTURES ACTIVE ETFBLK103$2,7280.00%
389Analog Devices IncADI11$2,7030.00%
390Intercontinental Exchange Inc45866F10416$2,6960.00%
391Franklin Disruptive CommerceFGDL60$2,6300.00%
392SCHWAB U.S. MID-CAP ETF80852450887$2,5790.00%
393AFFIRM HLDGS INC COM CL AAFRM35$2,5580.00%
394GARMIN LTD SHSGRMN10$2,5220.00%
395FRANKLIN FTSE INDIA ETFFGDL66$2,4650.00%
396Builders Firstsource IncBLDR20$2,4250.00%
397AMN Healthcare001744101121$2,3430.00%
398Mercadolibre IncMELI1$2,3370.00%
399SoundHound AI Inc. Class ASOUNW145$2,3320.00%
400ISHARES MSCI MEXICO ETF46428682234$2,3190.00%
401GUIDEWIRE SOFTWARE INC COMGWRE10$2,2990.00%
402Invesco S&P Sm Cap Low Vol IndexIVZ48$2,2380.00%
403Lyft IncLYFT101$2,2230.00%
404TRANE TECHNOLOGIES PLC SHSTT5$2,1100.00%
405LITHIUM ARGENTINA AG COM SHSLAR630$2,1040.00%
406Vanguard Mid-Cap Value Index Fund92290851212$2,0950.00%
407QUANTA SVCS INC COM74762E1025$2,0720.00%
408ISHARES MSCI AUSTRALIA ETF46428610376$2,0520.00%
409SPDR Nuveen Bloomberg Barclays Muni78468R72145$2,0510.00%
410Ares Capital CorpARCC100$2,0410.00%
411Annaly Capital ManagementNLY-PJ100$2,0210.00%
412PNC FINL SVCS GROUP INC COM69347510510$2,0090.00%
413Chipotle Mexican GrillCMG50$1,9600.00%
414AGNC INVT CORP COM00123Q104200$1,9580.00%
415Vanguard Intermediate- Term Bond Index92193781925$1,9520.00%
416FERRARI N V COMRACE4$1,9410.00%
417AVALONBAY CMNTYS INC COMAWX10$1,9320.00%
418PROLOGIS INC. COMPLDGP16$1,8320.00%
419SOLVENTUM CORP COM SHSSOLV25$1,8250.00%
420BOOZ ALLEN HAMILTON HLDG CORP CL ABAH17$1,6990.00%
421Best Buy IncBBY22$1,6640.00%
422Fortrea Holdings Common StockFTRE180$1,5160.00%
423AXON ENTERPRISE INC COMAXON2$1,4350.00%
424MODINE MFG CO COM60782810010$1,4220.00%
425GODADDY INC CL AGDDY10$1,3680.00%
426AMPLIFY AI POWERED EQUITY ETF03210856530$1,3510.00%
427APOLLO GLOBAL MGMT INC COM03769M10610$1,3330.00%
428CUSTOMERS BANCORP INC COMCUBB20$1,3070.00%
429DAN IVES WEDBUSH AI REVOLUTION ETF94791310938$1,2210.00%
430MID-AMER APT CMNTYS INC COM59522J1038$1,1810.00%
431ISHARES MSCI SAUDI ARABIA ETF46434V42329$1,1770.00%
432CAMDEN PPTY TR SH BEN INT13313110210$1,1160.00%
433DICKS SPORTING GOODS INC COM2533931025$1,1110.00%
434NEXPOINT RESIDENTIAL TR INC COMNXRT34$1,1050.00%
435VANECK INDONESIA INDEX ETF92189F83368$1,0950.00%
436SPROUTS FMRS MKT INC COM85208M10210$1,0880.00%
437Vanguard Russell 200092206C66410$1,0160.00%
438INDEPENDENCE RLTY TR INC COM45378A10661$9970.00%
439Copart incCPRT20$8990.00%
440WIX COM LTD SHSWIX5$8880.00%
441Global X Cybersecurity37954Y38422$7880.00%
442INVESCO GLOBAL LISTED PRIVATE EQUITY ETFIVZ10$6900.00%
443iShares Bitcoin Trust ETFIBIT10$6500.00%
444ONTO INNOVATION INC COMONTO5$6460.00%
445STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A8622$6410.00%
446Autodesk IncADSK2$6350.00%
447DECKERS OUTDOOR CORP COMDECK6$6080.00%
448LENNAR CORP CL BLEN-B5$6000.00%
449WARNER BROS DISCOVERY INC COM SER AWBD29$5660.00%
450The Trade Desk Inc88339J10510$4900.00%
451HUBSPOT INC COMHUBS1$4680.00%
452Pfizer IncPFE16$4110.00%
453Occidental Petroleum67459916214$3570.00%
454Delta Air Lines IncDAL6$3410.00%
455ABRDN Physical Precious Metals Basket Shares ETFGLTR2$3310.00%
456ZSCALER INC COMZS1$3000.00%
457DELL TECHNOLOGIES INC CL CDELL2$2840.00%
458STMICROELECTRONICS N V NY REGISTRYSTMEF10$2830.00%
459iShares Semiconductor Fund4642875231$2710.00%
460TVARDI THERAPEUTICS INC COMTVRD6$2340.00%
461STITCH FIX INC COM CL ASFIX52$2260.00%
462LUCID GROUP INC COM NEWLCID7$1670.00%
463Cardiol Therapeutics IncCRDL147$1570.00%
464STEM INC COM NEWSTEM7$1230.00%
465Yandex Class ANBIS1$1120.00%
466STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A3001$890.00%
467MILLROSE PPTYS INC COM CL A6011371022$670.00%
468Zimvie Inc98888T1071$190.00%
469Albemarle Corp ComALB-PA0$100.00%
470Astrazeneca Plc SponsoredAZN0$80.00%
471B2GOLD CORP COMBTG0$10.00%