Painted Porch Advisors LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$197.61B

Holdings count

434

434 positions reported

Accession #

0001214659-25-010335

Form 13F-HR

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All Reported Positions

434 positions sorted by value

434 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Berkshire HathawayStock	084670702	$33.63B	17.02%	73,077shares	SOLE	73,077 / 0 / 0
iShares S&P 600 IndexETF	464287804	$22.38B	11.33%	191,361shares	SOLE	191,360 / 0 / 0
iShares MSCI EAFEETF	464287465	$20.63B	10.44%	246,738shares	SOLE	246,738 / 0 / 0
Invesco S&P Low Vol IndexETF	46138E354	$19.67B	9.95%	274,224shares	SOLE	274,224 / 0 / 0
AppleStock	037833100	$10.49B	5.31%	45,016shares	SOLE	45,016 / 0 / 0
Invesco S&P Sm Cap Low Vol IndexETF	46138G102	$10.45B	5.29%	217,246shares	SOLE	217,245 / 0 / 0
VisaStock	92826C839	$10.09B	5.11%	36,713shares	SOLE	36,713 / 0 / 0
Vanguard Total Stock Market IndexETF	922908769	$6.27B	3.17%	22,134shares	SOLE	22,133 / 0 / 0
Vanguard Value Index FundETF	922908744	$3.61B	1.83%	20,703shares	SOLE	20,703 / 0 / 0
Procter and Gamble COStock	742718109	$2.81B	1.42%	16,221shares	SOLE	16,220 / 0 / 0
ChevronStock	166764100	$2.68B	1.36%	18,217shares	SOLE	18,217 / 0 / 0
MicrosoftStock	594918104	$2.41B	1.22%	5,599shares	SOLE	5,599 / 0 / 0
Johnson & JohnsonStock	478160104	$2.28B	1.15%	14,058shares	SOLE	14,058 / 0 / 0
Ares ManagementStock	03990B101	$2.20B	1.12%	14,148shares	SOLE	14,148 / 0 / 0
Becton DickinsonStock	075887109	$2.20B	1.11%	9,130shares	SOLE	9,130 / 0 / 0
Walmart IncStock	931142103	$2.19B	1.11%	27,078shares	SOLE	27,077 / 0 / 0
PepsiCoStock	713448108	$2.08B	1.05%	12,253shares	SOLE	12,253 / 0 / 0
iShares Core S&P 500ETF	464287200	$1.99B	1.01%	3,452shares	SOLE	3,451 / 0 / 0
Coca ColaStock	191216100	$1.75B	0.88%	24,336shares	SOLE	24,335 / 0 / 0
Emerson Electric CompanyStock	291011104	$1.65B	0.84%	15,095shares	SOLE	15,095 / 0 / 0
Amgen IncStock	031162100	$1.59B	0.80%	4,934shares	SOLE	4,934 / 0 / 0
Yum BrandsStock	988498101	$1.38B	0.70%	9,898shares	SOLE	9,898 / 0 / 0
Union Pac CorpStock	907818108	$1.29B	0.65%	5,237shares	SOLE	5,237 / 0 / 0
Adobe SystemsStock	00724F101	$1.12B	0.57%	2,165shares	SOLE	2,165 / 0 / 0
Idexx labs IncStock	45168D104	$1.09B	0.55%	2,150shares	SOLE	2,150 / 0 / 0
Rayonier IncREIT	754907103	$843.12M	0.43%	26,200shares	SOLE	26,200 / 0 / 0
AonStock	G0403H108	$829.34M	0.42%	2,397shares	SOLE	2,397 / 0 / 0
Ecolab IncStock	278865100	$817.06M	0.41%	3,200shares	SOLE	3,200 / 0 / 0
Vanguard Small Cap Value IndexETF	922908611	$813.96M	0.41%	4,054shares	SOLE	4,054 / 0 / 0
Air Prods & Chems IncStock	009158106	$777.70M	0.39%	2,612shares	SOLE	2,612 / 0 / 0
iShares ESG Aware US Aggregate Bond ETFETF	46435U549	$723.36M	0.37%	14,887shares	SOLE	14,887 / 0 / 0
ConcophillipsStock	20825C104	$672.63M	0.34%	6,389shares	SOLE	6,389 / 0 / 0
Linde Plc ShsStock	G54950103	$661.40M	0.33%	1,387shares	SOLE	1,387 / 0 / 0
Alphabet Class CStock	02079K305	$651.14M	0.33%	3,926shares	SOLE	3,926 / 0 / 0
Nuveen ESG Small Cap ETFETF	67092P607	$643.50M	0.33%	15,021shares	SOLE	15,021 / 0 / 0
Zebra TechnologiesStock	989207105	$637.69M	0.32%	1,722shares	SOLE	1,722 / 0 / 0
AmazonStock	023135106	$613.03M	0.31%	3,290shares	SOLE	3,290 / 0 / 0
Smucker J M CoStock	832696405	$605.74M	0.31%	5,002shares	SOLE	5,002 / 0 / 0
Novo-NordiskADR	670100205	$591.54M	0.30%	4,968shares	SOLE	4,968 / 0 / 0
MastercardStock	57636Q104	$479.97M	0.24%	972shares	SOLE	972 / 0 / 0
Deere & CoStock	244199105	$459.06M	0.23%	1,100shares	SOLE	1,100 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$451.43M	0.23%	787shares	SOLE	786 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$443.59M	0.22%	2,474shares	SOLE	2,474 / 0 / 0
iShares Russell 1000 Growth ETFETF	464287614	$390.39M	0.20%	1,040shares	SOLE	1,040 / 0 / 0
EAST WEST BANCORP INC COMStock	27579R104	$365.79M	0.19%	4,421shares	SOLE	4,421 / 0 / 0
Exxon Mobil CorporationStock	30231G102	$350.25M	0.18%	2,988shares	SOLE	2,988 / 0 / 0
Vanguard Real Estate ETFETF	922908553	$344.70M	0.17%	3,538shares	SOLE	3,538 / 0 / 0
MANNKIND CORP COM NEWStock	56400P706	$336.09M	0.17%	53,432shares	SOLE	53,432 / 0 / 0
Nvidia CorporationStock	67066G104	$334.68M	0.17%	2,756shares	SOLE	2,755 / 0 / 0
FedexStock	31428X106	$331.43M	0.17%	1,211shares	SOLE	1,211 / 0 / 0
Abbvie IncStock	00287Y109	$328.61M	0.17%	1,664shares	SOLE	1,664 / 0 / 0
WelltowerREIT	95040Q104	$325.84M	0.16%	2,545shares	SOLE	2,545 / 0 / 0
Oasis Petroleum IncStock	674215207	$325.57M	0.16%	2,500shares	SOLE	2,500 / 0 / 0
Kimberly Clark CorporationStock	494368103	$291.82M	0.15%	2,051shares	SOLE	2,051 / 0 / 0
Atlassian CorpStock	049468101	$287.76M	0.15%	1,812shares	SOLE	1,812 / 0 / 0
Vanguard Russell 1000 Value ETFETF	92206C714	$285.65M	0.14%	3,428shares	SOLE	3,428 / 0 / 0
ResmedStock	761152107	$281.71M	0.14%	1,154shares	SOLE	1,154 / 0 / 0
Alphabet Class AStock	02079K107	$271.79M	0.14%	1,626shares	SOLE	1,625 / 0 / 0
GENERAL MLS INC COMStock	370334104	$252.79M	0.13%	3,423shares	SOLE	3,423 / 0 / 0
iShares 20 Year Treasury Bond ETFETF	464287432	$252.51M	0.13%	2,574shares	SOLE	2,574 / 0 / 0
iShares Russell 2000 Growth ETFETF	464287648	$228.90M	0.12%	806shares	SOLE	806 / 0 / 0
Target CorpStock	87612E106	$223.43M	0.11%	1,434shares	SOLE	1,433 / 0 / 0
iShares S&P Small Cap 600 Value ETFETF	464287879	$218.33M	0.11%	2,028shares	SOLE	2,028 / 0 / 0
Republic Bancorp IncStock	760281204	$207.33M	0.10%	3,175shares	SOLE	3,175 / 0 / 0
Vanguard Russell 1000 Growth ETFETF	92206C680	$200.76M	0.10%	2,080shares	SOLE	2,080 / 0 / 0
Northwest Bancshares IncStock	667340103	$196.35M	0.10%	14,675shares	SOLE	14,675 / 0 / 0
Blackrock Science & TechCEF	09260K101	$195.83M	0.10%	10,199shares	SOLE	10,199 / 0 / 0
Abbott LabsStock	002824100	$192.22M	0.10%	1,686shares	SOLE	1,686 / 0 / 0
Hagerty IncStock	405166109	$189.55M	0.10%	18,638shares	SOLE	18,638 / 0 / 0
Cisco Sys IncStock	17275R102	$189.04M	0.10%	3,552shares	SOLE	3,552 / 0 / 0
Goldman Sachs ActiveBetaETF	381430503	$186.96M	0.09%	1,655shares	SOLE	1,655 / 0 / 0
Costco Whsl CorpStock	22160K105	$186.22M	0.09%	210shares	SOLE	210 / 0 / 0
MerckStock	58933Y105	$181.81M	0.09%	1,601shares	SOLE	1,601 / 0 / 0
Technology Select SectorETF	81369Y803	$166.16M	0.08%	736shares	SOLE	736 / 0 / 0
FacebookStock	30303M102	$163.72M	0.08%	286shares	SOLE	286 / 0 / 0
State STR CorpStock	857477103	$163.23M	0.08%	1,845shares	SOLE	1,845 / 0 / 0
Manhattan AssocStock	562750109	$163.20M	0.08%	580shares	SOLE	580 / 0 / 0
Tesla IncorporatedStock	88160R101	$157.76M	0.08%	603shares	SOLE	603 / 0 / 0
Amphenol CorpStock	032095101	$150.65M	0.08%	2,312shares	SOLE	2,312 / 0 / 0
Grainger W W IncStock	384802104	$145.43M	0.07%	140shares	SOLE	140 / 0 / 0
Public Storage ComREIT	74460D109	$143.37M	0.07%	394shares	SOLE	394 / 0 / 0
Marsh & Mclennan COS IncStock	571748102	$134.75M	0.07%	604shares	SOLE	604 / 0 / 0
Invesco S&P 500 Equal WeightETF	46137V357	$127.74M	0.06%	713shares	SOLE	713 / 0 / 0
ZoetisStock	98978V103	$127.39M	0.06%	652shares	SOLE	652 / 0 / 0
Accenture PLC Ireland SHS Class AStock	G1151C101	$126.19M	0.06%	357shares	SOLE	357 / 0 / 0
Norfolk Southern CorpStock	655844108	$124.25M	0.06%	500shares	SOLE	500 / 0 / 0
Waste Management IncStock	94106L109	$122.48M	0.06%	590shares	SOLE	590 / 0 / 0
Ishares Russell 2000 ValueETF	464287630	$120.94M	0.06%	725shares	SOLE	725 / 0 / 0
Vanguard Russell 2000 Value ETFETF	92206C649	$118.46M	0.06%	805shares	SOLE	805 / 0 / 0
Verizon Communications IncStock	92343V104	$110.34M	0.06%	2,457shares	SOLE	2,457 / 0 / 0
Duke EnergyStock	26441C204	$110.23M	0.06%	956shares	SOLE	956 / 0 / 0
COASTAL FINL CORP WA COM NEWStock	19046P209	$107.98M	0.05%	2,000shares	SOLE	2,000 / 0 / 0
Marcus Corp DelStock	566330106	$107.86M	0.05%	7,157shares	SOLE	7,157 / 0 / 0
Liberty Media CorpStock	531229771	$107.30M	0.05%	1,500shares	SOLE	1,500 / 0 / 0
Home DepotStock	437076102	$105.35M	0.05%	260shares	SOLE	259 / 0 / 0
CHEMED CORP NEW COMStock	16359R103	$105.17M	0.05%	175shares	SOLE	175 / 0 / 0
Western Midstream Partners LPStock	958669103	$103.35M	0.05%	2,701shares	SOLE	2,701 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$102.95M	0.05%	372shares	SOLE	372 / 0 / 0
Enterprise Production PartnersStock	293792107	$101.68M	0.05%	3,493shares	SOLE	3,493 / 0 / 0
Philip Morris Intl incStock	718172109	$99.43M	0.05%	819shares	SOLE	819 / 0 / 0
Essa Bancorp IncStock	29667D104	$98.98M	0.05%	5,150shares	SOLE	5,150 / 0 / 0
Vanguard ESG International StockETF	921910725	$97.80M	0.05%	1,590shares	SOLE	1,590 / 0 / 0
American Tower CorpREIT	03027X100	$96.51M	0.05%	415shares	SOLE	415 / 0 / 0
Hershey COStock	427866108	$95.70M	0.05%	499shares	SOLE	499 / 0 / 0
Oneok Inc NewStock	682680103	$95.69M	0.05%	1,050shares	SOLE	1,050 / 0 / 0
Illinois Tool WorksStock	452308109	$95.39M	0.05%	364shares	SOLE	364 / 0 / 0
Netflix IncStock	64110L106	$94.33M	0.05%	133shares	SOLE	133 / 0 / 0
Vanguard FTSE Developed Markets ETFETF	921943858	$93.97M	0.05%	1,779shares	SOLE	1,779 / 0 / 0
StarbucksStock	855244109	$93.31M	0.05%	957shares	SOLE	957 / 0 / 0
Stryker CorporationStock	863667101	$92.48M	0.05%	256shares	SOLE	256 / 0 / 0
iShares S7P Small Cap Growth EtfETF	464287887	$90.81M	0.05%	651shares	SOLE	651 / 0 / 0
Clorox CoStock	189054109	$89.60M	0.05%	550shares	SOLE	550 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$88.35M	0.04%	622shares	SOLE	622 / 0 / 0
Polaris IncorporatedStock	731068102	$87.40M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
Unitedhealth Group IncStock	91324P102	$84.78M	0.04%	145shares	SOLE	145 / 0 / 0
Snap On INCStock	833034101	$84.02M	0.04%	290shares	SOLE	290 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$82.12M	0.04%	2,381shares	SOLE	2,381 / 0 / 0
Invesco QQQ TrustETF	46090E103	$82.05M	0.04%	168shares	SOLE	168 / 0 / 0
CORVEL CORP COMStock	221006109	$81.72M	0.04%	250shares	SOLE	250 / 0 / 0
Edwards Life Sciences CorpStock	28176E108	$79.98M	0.04%	1,212shares	SOLE	1,212 / 0 / 0
Henry Jack & Assoc IncStock	426281101	$79.97M	0.04%	453shares	SOLE	453 / 0 / 0
Health Care Select SPDR FundETF	81369Y209	$79.94M	0.04%	519shares	SOLE	519 / 0 / 0
Kroger CoStock	501044101	$79.19M	0.04%	1,382shares	SOLE	1,382 / 0 / 0
Schwab International Equity ETFETF	808524805	$78.38M	0.04%	1,906shares	SOLE	1,906 / 0 / 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF	025072406	$77.75M	0.04%	1,504shares	SOLE	1,504 / 0 / 0
Broadcom Inc ComStock	11135F101	$76.25M	0.04%	442shares	SOLE	442 / 0 / 0
Lululemon Atheltica IncStock	550021109	$75.71M	0.04%	279shares	SOLE	279 / 0 / 0
General ElectricStock	369604301	$75.43M	0.04%	400shares	SOLE	400 / 0 / 0
S&P Global IncStock	78409V104	$74.39M	0.04%	144shares	SOLE	144 / 0 / 0
Sei Invts CoStock	784117103	$72.44M	0.04%	1,047shares	SOLE	1,047 / 0 / 0
Kadant Inc ComStock	48282T104	$72.33M	0.04%	214shares	SOLE	214 / 0 / 0
Williams Sonoma IncStock	969904101	$69.25M	0.04%	447shares	SOLE	447 / 0 / 0
Vanguard S&P 500 ETFETF	922908363	$65.08M	0.03%	123shares	SOLE	123 / 0 / 0
Schwab U.S. Small-Cap EtfETF	808524607	$64.79M	0.03%	1,258shares	SOLE	1,258 / 0 / 0
MaximusStock	577933104	$64.09M	0.03%	688shares	SOLE	688 / 0 / 0
JP Morgan Chase & CoStock	46625H100	$62.89M	0.03%	298shares	SOLE	298 / 0 / 0
DOVER CORP COMStock	260003108	$62.89M	0.03%	328shares	SOLE	328 / 0 / 0
Vanguard Consumer Index FundETF	92204A108	$62.65M	0.03%	184shares	SOLE	184 / 0 / 0
iShares Treasury BondETF	46436E718	$60.03M	0.03%	596shares	SOLE	596 / 0 / 0
Edison IntlStock	281020107	$54.34M	0.03%	624shares	SOLE	624 / 0 / 0
Lowes Cos IncStock	548661107	$54.17M	0.03%	200shares	SOLE	200 / 0 / 0
Schlumberger LTDStock	806857108	$52.91M	0.03%	1,261shares	SOLE	1,261 / 0 / 0
Utilities Select SectorETF	81369Y886	$50.33M	0.03%	623shares	SOLE	623 / 0 / 0
Charles SchwabStock	808513105	$50.23M	0.03%	775shares	SOLE	775 / 0 / 0
Consumer Staples Select SPDR FundETF	81369Y308	$48.80M	0.02%	588shares	SOLE	588 / 0 / 0
GentexStock	371901109	$48.22M	0.02%	1,624shares	SOLE	1,624 / 0 / 0
Consolidated Edison IncStock	209115104	$47.07M	0.02%	452shares	SOLE	452 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$46.16M	0.02%	428shares	SOLE	428 / 0 / 0
Asana IncStock	04342Y104	$45.68M	0.02%	3,941shares	SOLE	3,941 / 0 / 0
Automatic Data Processing IncStock	053015103	$45.38M	0.02%	164shares	SOLE	164 / 0 / 0
DisneyStock	254687106	$45.13M	0.02%	469shares	SOLE	469 / 0 / 0
McCormick & CO IncStock	579780206	$44.44M	0.02%	540shares	SOLE	540 / 0 / 0
3MStock	88579Y101	$44.43M	0.02%	325shares	SOLE	325 / 0 / 0
iShares Russell 2000ETF	464287655	$44.40M	0.02%	201shares	SOLE	201 / 0 / 0
JPMorgan Ultra-Short Income ETFETF	46641Q837	$44.00M	0.02%	867shares	SOLE	867 / 0 / 0
Encompass Health CorpStock	29261A100	$43.01M	0.02%	445shares	SOLE	445 / 0 / 0
ENSIGN GROUP INC COMStock	29358P101	$43.00M	0.02%	299shares	SOLE	299 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$41.37M	0.02%	92shares	SOLE	92 / 0 / 0
Vanguard Total World Stock Index FundETF	922042742	$41.12M	0.02%	344shares	SOLE	343 / 0 / 0
LINCOLN NATL CORP IND COMStock	534187109	$40.96M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
Phillips 66Stock	718546104	$40.88M	0.02%	311shares	SOLE	311 / 0 / 0
Hunt JB Trans SVCS IncStock	445658107	$40.33M	0.02%	234shares	SOLE	234 / 0 / 0
Laboratory Corp AmerStock	504922105	$40.23M	0.02%	180shares	SOLE	180 / 0 / 0
FABRINET SHSStock	G3323L100	$40.20M	0.02%	170shares	SOLE	170 / 0 / 0
Wells Fargo COStock	949746101	$39.83M	0.02%	705shares	SOLE	705 / 0 / 0
INGREDION INC COMStock	457187102	$39.72M	0.02%	289shares	SOLE	289 / 0 / 0
KLA CORP COM NEWStock	482480100	$38.72M	0.02%	50shares	SOLE	50 / 0 / 0
Progressive CorpStock	743315103	$38.57M	0.02%	152shares	SOLE	152 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF	46137V324	$38.15M	0.02%	745shares	SOLE	745 / 0 / 0
International Business Machines CorporationStock	459200101	$36.92M	0.02%	167shares	SOLE	167 / 0 / 0
HALOZYME THERAPEUTICS INC COMStock	40637H109	$35.55M	0.02%	621shares	SOLE	621 / 0 / 0
HAEMONETICS CORP MASS COMStock	405024100	$35.13M	0.02%	437shares	SOLE	437 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$34.61M	0.02%	582shares	SOLE	581 / 0 / 0
Synopsys IncStock	871607107	$33.93M	0.02%	67shares	SOLE	67 / 0 / 0
United Technologies CorporationStock	75513E101	$33.92M	0.02%	280shares	SOLE	280 / 0 / 0
Morgan Stanley ComStock	617446448	$33.01M	0.02%	317shares	SOLE	316 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$30.93M	0.02%	50shares	SOLE	50 / 0 / 0
Gallagher Arthur J & CoStock	363576109	$30.11M	0.02%	107shares	SOLE	107 / 0 / 0
Hercules Capital IncCEF	427096508	$30.09M	0.02%	1,532shares	SOLE	1,532 / 0 / 0
FISERV INC COMStock	337738108	$30.00M	0.02%	167shares	SOLE	167 / 0 / 0
Nextera EnergyStock	65339F101	$29.60M	0.01%	350shares	SOLE	350 / 0 / 0
Energy Select Sector FundETF	81369Y506	$29.50M	0.01%	336shares	SOLE	336 / 0 / 0
Comcast CorporationStock	20030N101	$28.82M	0.01%	690shares	SOLE	690 / 0 / 0
TeradyneStock	880770102	$27.46M	0.01%	205shares	SOLE	205 / 0 / 0
CSX CorpStock	126408103	$26.97M	0.01%	781shares	SOLE	781 / 0 / 0
AT&TStock	00206R102	$26.58M	0.01%	1,208shares	SOLE	1,208 / 0 / 0
Vanguard Total Bond Market IndexETF	921937835	$26.38M	0.01%	351shares	SOLE	351 / 0 / 0
John Bean Technologies CorpStock	477839104	$26.20M	0.01%	266shares	SOLE	266 / 0 / 0
GE Vernova Inc ComStock	36828A101	$25.24M	0.01%	99shares	SOLE	99 / 0 / 0
GLOBAL X S&P 500 COVERED CALL ETFETF	37954Y475	$24.90M	0.01%	600shares	SOLE	600 / 0 / 0
SPDR Gold SharesETF	78463V107	$24.79M	0.01%	102shares	SOLE	102 / 0 / 0
Marathon Pete CorpStock	56585A102	$24.02M	0.01%	147shares	SOLE	147 / 0 / 0
ProCore Technologies IncStock	74275K108	$22.40M	0.01%	363shares	SOLE	363 / 0 / 0
Draftkings IncStock	26142V105	$22.38M	0.01%	571shares	SOLE	571 / 0 / 0
Vita Coco Co IncStock	92846Q107	$21.77M	0.01%	769shares	SOLE	769 / 0 / 0
Sprott Physical GoldCEF	85207H104	$21.68M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
HCI GROUP INC COMStock	40416E103	$21.63M	0.01%	202shares	SOLE	202 / 0 / 0
Danaher Corporation ComStock	235851102	$20.85M	0.01%	75shares	SOLE	75 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$20.81M	0.01%	150shares	SOLE	150 / 0 / 0
Apa CorporationStock	03743Q108	$20.79M	0.01%	850shares	SOLE	850 / 0 / 0
SPDR S&P Fossil Fuel Reserves Free ETFETF	78468R796	$20.03M	0.01%	424shares	SOLE	424 / 0 / 0
Houlihan LokeyStock	441593100	$19.75M	0.01%	125shares	SOLE	125 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$19.40M	0.01%	384shares	SOLE	383 / 0 / 0
Vanguard Short Term Bond Index FundETF	921937827	$19.23M	0.01%	244shares	SOLE	244 / 0 / 0
Fluor Corp NewStock	343412102	$19.08M	0.01%	400shares	SOLE	400 / 0 / 0
APTARGROUP INC COMStock	038336103	$18.26M	0.01%	114shares	SOLE	114 / 0 / 0
Honeywell International IncStock	438516106	$18.19M	0.01%	88shares	SOLE	88 / 0 / 0
FASTENAL CO COMStock	311900104	$18.00M	0.01%	252shares	SOLE	252 / 0 / 0
Lilly Eli & CoStock	532457108	$17.72M	0.01%	20shares	SOLE	20 / 0 / 0
Uber Technologies IncStock	90353T100	$17.29M	0.01%	230shares	SOLE	230 / 0 / 0
Blackstone Group IncStock	09260D107	$17.00M	0.01%	111shares	SOLE	111 / 0 / 0
Vaneck Vectors Gold MinersETF	92189F106	$16.52M	0.01%	415shares	SOLE	415 / 0 / 0
Palantir TechnologiesStock	69608A108	$16.29M	0.01%	438shares	SOLE	438 / 0 / 0
Qualys IncStock	74758T303	$16.06M	0.01%	125shares	SOLE	125 / 0 / 0
Horizon Kinetics Inflation BeneficiariesETF	53656F623	$15.79M	0.01%	420shares	SOLE	420 / 0 / 0
Schwab U.S. Broad Market ETFETF	808524102	$15.57M	0.01%	234shares	SOLE	234 / 0 / 0
iShares ESG Aware MSCI ETFETF	46435G516	$15.15M	0.01%	180shares	SOLE	180 / 0 / 0
Devon Energy Corp NewStock	25179M103	$14.47M	0.01%	370shares	SOLE	369 / 0 / 0
SPDR S&P Midcap 400 ETFETF	78467Y107	$14.24M	0.01%	25shares	SOLE	25 / 0 / 0
Chubb LimitedStock	H1467J104	$14.13M	0.01%	49shares	SOLE	49 / 0 / 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRADR	399909100	$14.10M	0.01%	335shares	SOLE	335 / 0 / 0
SPDR SSGA US Small Cap Low Volatility Index ETFETF	78468R887	$14.06M	0.01%	113shares	SOLE	113 / 0 / 0
Advanced Micro DevicesStock	007903107	$13.95M	0.01%	85shares	SOLE	85 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$13.94M	0.01%	111shares	SOLE	111 / 0 / 0
NXP SemiconductorsStock	N6596X109	$13.44M	0.01%	56shares	SOLE	56 / 0 / 0
Vanguard Consumer StaplesETF	92204A207	$13.21M	0.01%	60shares	SOLE	60 / 0 / 0
Vanguard Growth Index FundETF	922908736	$13.05M	0.01%	34shares	SOLE	34 / 0 / 0
Ford mtr co delStock	345370860	$12.81M	0.01%	1,213shares	SOLE	1,213 / 0 / 0
Zimmer Biomet Holdings IncStock	98956P102	$12.52M	0.01%	116shares	SOLE	116 / 0 / 0
GE Healthcare TechnologiesStock	36266G107	$12.29M	0.01%	131shares	SOLE	131 / 0 / 0
Southwest AirlinesStock	844741108	$11.85M	0.01%	400shares	SOLE	400 / 0 / 0
iShares U.S. ETF Trust ishares GSCI CommodityETF	46431W853	$11.79M	0.01%	455shares	SOLE	455 / 0 / 0
Schwab US Dividend EquityETF	808524797	$11.66M	0.01%	138shares	SOLE	138 / 0 / 0
Vanguard Tax Exempt Bond ETFETF	922907746	$11.55M	0.01%	226shares	SOLE	226 / 0 / 0
Ishares S&P Midcap FundETF	464287507	$11.53M	0.01%	185shares	SOLE	185 / 0 / 0
Nuveen ESG Large Cap ETFETF	67092P862	$11.48M	0.01%	248shares	SOLE	248 / 0 / 0
Fidelity Enhanced International ETFETF	31609A404	$11.17M	0.01%	369shares	SOLE	369 / 0 / 0
Vanguard International StockETF	921909768	$10.94M	0.01%	169shares	SOLE	168 / 0 / 0
Vanguard FTSE Emerging Markets ETFETF	922042858	$10.91M	0.01%	228shares	SOLE	228 / 0 / 0
Vanguard Intermediate- Term Bond IndexETF	921937819	$10.58M	0.01%	135shares	SOLE	135 / 0 / 0
Guadratic Interest Rate Volatility & Inflation Hedge ETFETF	500767736	$10.39M	0.01%	540shares	SOLE	540 / 0 / 0
Principal Financial Group IncStock	74251V102	$10.22M	0.01%	119shares	SOLE	119 / 0 / 0
Coinbase Global IncStock	19260Q107	$10.16M	0.01%	57shares	SOLE	57 / 0 / 0
MICROSTRATEGY INC CL A NEWStock	594972408	$10.12M	0.01%	60shares	SOLE	60 / 0 / 0
iShares Core MSCI Emerging MarketsETF	46434G103	$10.10M	0.01%	176shares	SOLE	176 / 0 / 0
Innovative PPTYS IncREIT	45781V101	$10.04M	0.01%	75shares	SOLE	74 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$9.78M	0.00%	342shares	SOLE	341 / 0 / 0
iShares Morningstar Large CapETF	464287127	$9.67M	0.00%	122shares	SOLE	122 / 0 / 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF	464286525	$9.46M	0.00%	83shares	SOLE	82 / 0 / 0
CBOE Global Markets IncStock	12503M108	$9.22M	0.00%	45shares	SOLE	45 / 0 / 0
ARK Autonomous Technology & RoboticsETF	00214Q203	$9.14M	0.00%	150shares	SOLE	150 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$9.11M	0.00%	127shares	SOLE	127 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADR CL DADR	984245100	$8.95M	0.00%	422shares	SOLE	422 / 0 / 0
Dimensional Emerging Core Equity Market ETFETF	25434V302	$8.77M	0.00%	320shares	SOLE	320 / 0 / 0
Stonex Group IncStock	861896108	$8.60M	0.00%	105shares	SOLE	105 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$8.51M	0.00%	126shares	SOLE	126 / 0 / 0
Altria Group IncStock	02209S103	$8.42M	0.00%	165shares	SOLE	165 / 0 / 0
SPDR S&P BiotechETF	78464A870	$8.10M	0.00%	82shares	SOLE	82 / 0 / 0
BXP INC COMREIT	101121101	$8.05M	0.00%	100shares	SOLE	100 / 0 / 0
Alibaba Group Holding SponsoredADR	01609W102	$7.96M	0.00%	75shares	SOLE	75 / 0 / 0
Vaneck Semiconductor ETFETF	92189F676	$7.85M	0.00%	32shares	SOLE	32 / 0 / 0
iShares Core MSCIETF	46432F842	$7.80M	0.00%	100shares	SOLE	100 / 0 / 0
iShares MSCI Intl Value Factor ETFETF	46435G409	$7.80M	0.00%	264shares	SOLE	264 / 0 / 0
CVS Health CorporationStock	126650100	$7.76M	0.00%	123shares	SOLE	123 / 0 / 0
Weyerhaeuser CoREIT	962166104	$7.75M	0.00%	229shares	SOLE	229 / 0 / 0
SPDR S&P Metals & Mining ETFETF	78464A755	$7.33M	0.00%	115shares	SOLE	115 / 0 / 0
Rivian Automotive IncStock	76954A103	$7.30M	0.00%	651shares	SOLE	651 / 0 / 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$7.23M	0.00%	225shares	SOLE	224 / 0 / 0
ARK InnovationETF	00214Q104	$7.19M	0.00%	151shares	SOLE	151 / 0 / 0
Invesco DB Agriculture FundETF	46140H106	$7.17M	0.00%	275shares	SOLE	275 / 0 / 0
SPDR S&P Regional Banking ETFETF	78464A698	$7.14M	0.00%	126shares	SOLE	126 / 0 / 0
Shopify IncStock	82509L107	$7.13M	0.00%	89shares	SOLE	89 / 0 / 0
iSHares MSCI JapanETF	46434G822	$6.98M	0.00%	98shares	SOLE	97 / 0 / 0
CDW CORP COMStock	12514G108	$6.60M	0.00%	29shares	SOLE	29 / 0 / 0
Vanguard Information Technology IndexETF	92204A702	$6.52M	0.00%	11shares	SOLE	11 / 0 / 0
Vanguard Small-Cap Growth Index FundETF	922908595	$6.45M	0.00%	24shares	SOLE	24 / 0 / 0
iShares Treasury Bond ETFETF	464288679	$6.42M	0.00%	58shares	SOLE	58 / 0 / 0
Kyndryl Holdings Inc Common StockStock	50155Q100	$6.23M	0.00%	271shares	SOLE	271 / 0 / 0
Tractor Supply CoStock	892356106	$6.11M	0.00%	21shares	SOLE	21 / 0 / 0
Invesco Water Resources ETFETF	46137V142	$6.01M	0.00%	85shares	SOLE	85 / 0 / 0
Vanguard S&P Mid-Cap 400 ValueETF	921932844	$5.95M	0.00%	62shares	SOLE	62 / 0 / 0
Hilton Worldwide Holdings IncStock	43300A203	$5.78M	0.00%	25shares	SOLE	25 / 0 / 0
Materials Select Sector SPDR FundETF	81369Y100	$5.78M	0.00%	60shares	SOLE	60 / 0 / 0
ABRDN Physical Platinum Shares ETFETF	003260106	$5.75M	0.00%	64shares	SOLE	64 / 0 / 0
Square IncStock	852234103	$5.71M	0.00%	85shares	SOLE	85 / 0 / 0
Schwab US Large-CAP ETFETF	808524201	$5.70M	0.00%	84shares	SOLE	84 / 0 / 0
Prudential Final IncStock	744320102	$5.69M	0.00%	47shares	SOLE	47 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$5.64M	0.00%	48shares	SOLE	48 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$5.51M	0.00%	79shares	SOLE	79 / 0 / 0
Snowflake IncStock	833445109	$5.28M	0.00%	46shares	SOLE	46 / 0 / 0
AMN HealthcareStock	001744101	$5.13M	0.00%	121shares	SOLE	121 / 0 / 0
iShares Core Dividend Growth ETFETF	46434V621	$5.08M	0.00%	81shares	SOLE	81 / 0 / 0
Trump Media & Technology GroupStock	25400Q105	$5.06M	0.00%	315shares	SOLE	315 / 0 / 0
JD Com IncADR	47215P106	$4.96M	0.00%	124shares	SOLE	124 / 0 / 0
Vanguard S&P 500 Value EtfETF	921932703	$4.96M	0.00%	26shares	SOLE	26 / 0 / 0
Workday IncStock	98138H101	$4.89M	0.00%	20shares	SOLE	20 / 0 / 0
Vanguard Energy Index FundETF	92204A306	$4.65M	0.00%	38shares	SOLE	38 / 0 / 0
iShares U.S. Oil & GasETF	464288851	$4.57M	0.00%	50shares	SOLE	50 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$4.39M	0.00%	27shares	SOLE	27 / 0 / 0
Las Vegas Sands CorpStock	517834107	$4.08M	0.00%	81shares	SOLE	81 / 0 / 0
Bank of America CorpStock	060505104	$3.97M	0.00%	100shares	SOLE	100 / 0 / 0
NASDAQ IncStock	631103108	$3.94M	0.00%	54shares	SOLE	54 / 0 / 0
ARK Genomic RevolutionETF	00214Q302	$3.84M	0.00%	150shares	SOLE	150 / 0 / 0
Verisk Analytics IncStock	92345Y106	$3.79M	0.00%	14shares	SOLE	14 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$3.79M	0.00%	30shares	SOLE	30 / 0 / 0
SPDR SSGA US Large Cap Low Volatility Index ETFETF	78468R804	$3.72M	0.00%	22shares	SOLE	22 / 0 / 0
Vanguard Russell 2000ETF	92206C664	$3.69M	0.00%	41shares	SOLE	41 / 0 / 0
Analog Devices IncStock	032654105	$3.68M	0.00%	16shares	SOLE	16 / 0 / 0
iShares MSCI EAFE Min Vol Factor ETFETF	46429B689	$3.68M	0.00%	48shares	SOLE	48 / 0 / 0
ROUNDHILL VIDEO GAMES ETFETF	53656F706	$3.66M	0.00%	205shares	SOLE	205 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$3.62M	0.00%	56shares	SOLE	56 / 0 / 0
Fortrea Holdings Common StockStock	34965K107	$3.60M	0.00%	180shares	SOLE	180 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$3.57M	0.00%	120shares	SOLE	120 / 0 / 0
Sempra EnergyStock	816851109	$3.51M	0.00%	42shares	SOLE	42 / 0 / 0
MarriottStock	571903202	$3.48M	0.00%	14shares	SOLE	14 / 0 / 0
Simplify Short-term Treasury Futures Strategy ETFETF	82889N657	$3.45M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$3.40M	0.00%	58shares	SOLE	58 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$3.38M	0.00%	15shares	SOLE	15 / 0 / 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S AStock	531229748	$3.17M	0.00%	64shares	SOLE	64 / 0 / 0
Expedia GroupStock	30212P303	$3.11M	0.00%	21shares	SOLE	21 / 0 / 0
Texas Instruments IncStock	882508104	$3.10M	0.00%	15shares	SOLE	15 / 0 / 0
Airbnb IncStock	009066101	$3.04M	0.00%	24shares	SOLE	24 / 0 / 0
Upstart HLDGS IncStock	91680M107	$3.04M	0.00%	76shares	SOLE	76 / 0 / 0
Vanguard Dividend Appreciation IndexETF	921908844	$2.97M	0.00%	15shares	SOLE	15 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$2.96M	0.00%	16shares	SOLE	16 / 0 / 0
Builders Firstsource IncStock	12008R107	$2.91M	0.00%	15shares	SOLE	15 / 0 / 0
FRANKLIN FTSE INDIA ETFETF	35473P769	$2.75M	0.00%	66shares	SOLE	65 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.61M	0.00%	16shares	SOLE	16 / 0 / 0
ISHARES MSCI MEXICO ETFETF	464286822	$2.58M	0.00%	48shares	SOLE	48 / 0 / 0
Lyft IncStock	55087P104	$2.55M	0.00%	200shares	SOLE	200 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$2.53M	0.00%	20shares	SOLE	20 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$2.41M	0.00%	29shares	SOLE	29 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$2.40M	0.00%	291shares	SOLE	291 / 0 / 0
Best Buy IncStock	086516101	$2.27M	0.00%	22shares	SOLE	22 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$2.26M	0.00%	450shares	SOLE	450 / 0 / 0
Tyson Foods Inc Cl AStock	902494103	$2.26M	0.00%	38shares	SOLE	38 / 0 / 0
Roblox CorpStock	771049103	$2.21M	0.00%	50shares	SOLE	50 / 0 / 0
Spotify TechnologyStock	L8681T102	$2.21M	0.00%	6shares	SOLE	6 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$2.19M	0.00%	15shares	SOLE	15 / 0 / 0
iShares Comex Gold TrustETF	464285204	$2.19M	0.00%	44shares	SOLE	44 / 0 / 0
United Parcel ServiceStock	911312106	$2.18M	0.00%	16shares	SOLE	16 / 0 / 0
Louisiana Pac CorpStock	546347105	$2.15M	0.00%	20shares	SOLE	20 / 0 / 0
SPDR Nuveen Bloomberg Barclays MuniETF	78468R721	$2.11M	0.00%	45shares	SOLE	45 / 0 / 0
Ares Capital CorpCEF	04010L103	$2.09M	0.00%	100shares	SOLE	100 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$2.09M	0.00%	200shares	SOLE	200 / 0 / 0
Fox Corp CLStock	35137L105	$2.07M	0.00%	49shares	SOLE	49 / 0 / 0
Franklin Disruptive CommerceETF	35473P538	$2.05M	0.00%	60shares	SOLE	60 / 0 / 0
LITHIUM ARGENTINA AG COM SHSStock	H5012F103	$2.05M	0.00%	630shares	SOLE	630 / 0 / 0
Vanguard Mid-Cap Value Index FundETF	922908512	$2.01M	0.00%	12shares	SOLE	12 / 0 / 0
Annaly Capital ManagementREIT	035710839	$2.01M	0.00%	100shares	SOLE	100 / 0 / 0
Medtronic PLCStock	G5960L103	$1.98M	0.00%	22shares	SOLE	22 / 0 / 0
Embecta Corp Common StockStock	29082K105	$1.97M	0.00%	140shares	SOLE	140 / 0 / 0
Bristol-Myers CoStock	110122108	$1.97M	0.00%	38shares	SOLE	38 / 0 / 0
FERRARI N V COMStock	N3167Y103	$1.88M	0.00%	4shares	SOLE	4 / 0 / 0
Factset Resh Sys IncStock	303075105	$1.87M	0.00%	4shares	SOLE	4 / 0 / 0
ADVISORSHARES PURE CANNABIS ETFETF	00768Y495	$1.86M	0.00%	571shares	SOLE	571 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$1.78M	0.00%	10shares	SOLE	10 / 0 / 0
INDEPENDENCE RLTY TR INC COMREIT	45378A106	$1.72M	0.00%	84shares	SOLE	83 / 0 / 0
ATLANTA BRAVES HLDGS INC COM SER CStock	047726302	$1.71M	0.00%	43shares	SOLE	43 / 0 / 0
Lithium Amers CorpStock	53681J103	$1.70M	0.00%	630shares	SOLE	630 / 0 / 0
C3 AI INC CL AStock	12468P104	$1.70M	0.00%	70shares	SOLE	70 / 0 / 0
Twilio IncStock	90138F102	$1.44M	0.00%	22shares	SOLE	22 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$1.30M	0.00%	48shares	SOLE	48 / 0 / 0
Invesco Solar ETFETF	46138G706	$1.29M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES MSCI SAUDI ARABIA ETFETF	46434V423	$1.28M	0.00%	30shares	SOLE	30 / 0 / 0
IntuitStock	461202103	$1.27M	0.00%	2shares	SOLE	2 / 0 / 0
McDonalds CorpStock	580135101	$1.22M	0.00%	4shares	SOLE	4 / 0 / 0
AMPLIFY AI POWERED EQUITY ETFETF	032108565	$1.13M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES FUTURE AI & TECH ETFETF	46435U556	$1.06M	0.00%	31shares	SOLE	31 / 0 / 0
NikeStock	654106103	$993K	0.00%	11shares	SOLE	11 / 0 / 0
Cardiol Therapeutics IncStock	14161Y200	$990K	0.00%	500shares	SOLE	500 / 0 / 0
UWM HOLDINGS CORPORATION COM CL AStock	91823B109	$980K	0.00%	115shares	SOLE	115 / 0 / 0
DECKERS OUTDOOR CORP COMStock	243537107	$957K	0.00%	6shares	SOLE	6 / 0 / 0
Blackrock IncStock	09290D101	$950K	0.00%	1shares	SOLE	1 / 0 / 0
EOS Energy Enterprises IncStock	29415C101	$891K	0.00%	300shares	SOLE	300 / 0 / 0
iShares S&P Global Clean Energy Index FundETF	464288224	$887K	0.00%	60shares	SOLE	60 / 0 / 0
NEXPOINT RESIDENTIAL TR INC COMREIT	65341D102	$850K	0.00%	19shares	SOLE	19 / 0 / 0
Cushman Wakefield PLCStock	G2717B108	$818K	0.00%	60shares	SOLE	60 / 0 / 0
MODERNA INC COMStock	60770K107	$802K	0.00%	12shares	SOLE	12 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$799K	0.00%	2shares	SOLE	2 / 0 / 0
Roku IncStock	77543R102	$747K	0.00%	10shares	SOLE	10 / 0 / 0
Global X CybersecurityETF	37954Y384	$692K	0.00%	22shares	SOLE	22 / 0 / 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF	46137V118	$682K	0.00%	10shares	SOLE	10 / 0 / 0
Msci IncStock	55354G100	$593K	0.00%	1shares	SOLE	1 / 0 / 0
Crowdstrike Holdings IncStock	22788C105	$561K	0.00%	2shares	SOLE	2 / 0 / 0
Docusign IncStock	256163106	$559K	0.00%	9shares	SOLE	9 / 0 / 0
Autodesk IncStock	052769106	$551K	0.00%	2shares	SOLE	2 / 0 / 0
The Trade Desk IncStock	88339J105	$548K	0.00%	5shares	SOLE	5 / 0 / 0
HUBSPOT INC COMStock	443573100	$532K	0.00%	1shares	SOLE	1 / 0 / 0
CAMPING WORLD HLDGS INC CL AStock	13462K109	$518K	0.00%	21shares	SOLE	21 / 0 / 0
Intuitive Surgical IncStock	46120E602	$491K	0.00%	1shares	SOLE	1 / 0 / 0
SPDR S&P SEMICONDUCTOR ETFETF	78464A862	$481K	0.00%	2shares	SOLE	2 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$461K	0.00%	3shares	SOLE	3 / 0 / 0
ETFMG Alternative HarvestETF	032108474	$458K	0.00%	138shares	SOLE	138 / 0 / 0
iShares National Muni Bond ETFETF	464288414	$435K	0.00%	4shares	SOLE	4 / 0 / 0
Occidental PetroleumStock	674599162	$416K	0.00%	14shares	SOLE	14 / 0 / 0
DOXIMITY INC CL AStock	26622P107	$392K	0.00%	9shares	SOLE	9 / 0 / 0
Fortinet IncStock	34959E109	$388K	0.00%	5shares	SOLE	5 / 0 / 0
COMPASS INC CL AStock	20464U100	$379K	0.00%	62shares	SOLE	62 / 0 / 0
Palo Alto Networks IncStock	697435105	$342K	0.00%	1shares	SOLE	1 / 0 / 0
Nio Inc SponADR	62914V106	$334K	0.00%	50shares	SOLE	50 / 0 / 0
Delta Air Lines IncStock	247361702	$305K	0.00%	6shares	SOLE	6 / 0 / 0
DIGITALOCEAN HLDGS INC COMStock	25402D102	$283K	0.00%	7shares	SOLE	7 / 0 / 0
Etsy IncStock	29786A106	$278K	0.00%	5shares	SOLE	5 / 0 / 0
COHU INC COMStock	192576106	$257K	0.00%	10shares	SOLE	10 / 0 / 0
MARQETA INC CLASS A COMStock	57142B104	$246K	0.00%	50shares	SOLE	50 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$230K	0.00%	2shares	SOLE	2 / 0 / 0
ABRDN Physical Precious Metals Basket Shares ETFETF	003263100	$227K	0.00%	2shares	SOLE	2 / 0 / 0
STEM INC COM NEWStock	85859N300	$225K	0.00%	645shares	SOLE	645 / 0 / 0
Nevro CorpStock	64157F103	$224K	0.00%	40shares	SOLE	40 / 0 / 0
SIX FLAGS ENTERTAINMENT CORP COMStock	83001C108	$202K	0.00%	5shares	SOLE	5 / 0 / 0
TREX CO INC COMStock	89531P105	$200K	0.00%	3shares	SOLE	3 / 0 / 0
UIPATH INC CL AStock	90364P105	$179K	0.00%	14shares	SOLE	14 / 0 / 0
LENDINGTREE INC NEW COMStock	52603B107	$174K	0.00%	3shares	SOLE	3 / 0 / 0
ZSCALER INC COMStock	98980G102	$171K	0.00%	1shares	SOLE	1 / 0 / 0
PAYCOM SOFTWARE INC COMStock	70432V102	$167K	0.00%	1shares	SOLE	1 / 0 / 0
STITCH FIX INC COM CL AStock	860897107	$147K	0.00%	52shares	SOLE	52 / 0 / 0
CHEWY INC CL AStock	16679L109	$117K	0.00%	4shares	SOLE	4 / 0 / 0
NOVOCURE LTD ORD SHSStock	G6674U108	$109K	0.00%	7shares	SOLE	7 / 0 / 0
CONFLUENT INC CLASS A COMStock	20717M103	$102K	0.00%	5shares	SOLE	5 / 0 / 0
Teladoc Health IncStock	87918A105	$92K	0.00%	10shares	SOLE	10 / 0 / 0
TASKUS INC CLASS A COMStock	87652V109	$90K	0.00%	7shares	SOLE	7 / 0 / 0
Lucid Group IncStock	549498103	$88K	0.00%	25shares	SOLE	25 / 0 / 0
TVARDI THERAPEUTICS INC COMStock	140755208	$77K	0.00%	250shares	SOLE	250 / 0 / 0
Compass PathwaysADR	20451W101	$76K	0.00%	12shares	SOLE	12 / 0 / 0
Snap IncStock	83304A106	$75K	0.00%	7shares	SOLE	7 / 0 / 0
Zoom Video CommunicationsStock	98980L101	$70K	0.00%	1shares	SOLE	1 / 0 / 0
Redfin CorpStock	75737F108	$50K	0.00%	4shares	SOLE	4 / 0 / 0
2Seventy Bio Inc Common StockStock	901384107	$47K	0.00%	10shares	SOLE	10 / 0 / 0
Unity Software IncStock	91332U101	$45K	0.00%	2shares	SOLE	2 / 0 / 0
Scilex Holding COStock	80880W205	$18K	0.00%	19shares	SOLE	19 / 0 / 0
Tilray IncStock	88688T100	$18K	0.00%	10shares	SOLE	10 / 0 / 0
BLUEBIRD BIO INC COM NEWStock	09609G209	$17K	0.00%	33shares	SOLE	33 / 0 / 0
Zimvie IncStock	98888T107	$16K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 14, 2025

Holdings as of

September 30, 2024

Accession

0001214659-25-010335

CIK

0002024585

View on SEC

Portfolio Snapshot

Total Portfolio Value

$197.61B

Number of Positions

434

434 reported by filer

Top 10 Concentration

70.9%

Top 20 Concentration

81.7%

Unique Issuers

434

By CUSIP

Avg. Position Size

$455.32M

Across 434 holdings

Top 5 Holdings

Berkshire Hathaway17.0%

iShares S&P 600 Index11.3%

iShares MSCI EAFE10.4%

Invesco S&P Low Vol Index10.0%

Apple5.3%