The Analysis of Painted Porch Advisors LLC's Holdings
Currently, Painted Porch Advisors LLC holds 471 types of securities in its portfolio with a total value $262.4M. In the most recent quarter, they have increased their positions in EFA (+11.2K shares, valued at $1.0M), BRK.B (+1.9K shares, valued at $964.3K), VOO (+1.3K shares, valued at $771.4K); decreased their positions in ARES (-2.4K shares, valued at $387.4K), V (-1.1K shares, valued at $360.2K), RYN (-10.0K shares, valued at $265.4K); initiated new positions in VIG (+2.2K shares, valued at $484.2K), VYM (+2.5K shares, valued at $354.2K), ORCL (+874 shares, valued at $245.7K); completely sold out of BTG (previously valued at $178), AZN (previously valued at $77). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
EFA iShares MSCI EAFE598.4K shares1.91%2025-09-302025-12-09
IJR iShares S&P 600 Index342.6K shares-0.31%2025-09-302025-12-09 BRK.B Berkshire Hathaway78.4K shares2.51%2025-09-302025-12-09 SPLV Invesco S&P Low Vol Index311.8K shares2.14%2025-09-302025-12-09 AAPL Apple53.8K shares2.92%2025-09-302025-12-09 V Visa21.9K shares-4.59%2025-09-302025-12-09 VTI Vanguard Total Stock Market Index22.7K shares1.10%2025-09-302025-12-09 VTV Vanguard Value Index Fund34.5K shares8.25%2025-09-302025-12-09 IVV iShares Core S&P 5004.8K shares-0.94%2025-09-302025-12-09 MSFT Microsoft5.9K shares0.31%2025-09-302025-12-09 JNJ Johnson & Johnson12.6K shares-3.07%2025-09-302025-12-09 ARES Ares Management14.6K shares-14.20%2025-09-302025-12-09 CVX Chevron14.8K shares-4.83%2025-09-302025-12-09 WMT Walmart Inc21.9K shares-0.03%2025-09-302025-12-09 PG Procter and Gamble CO14.4K shares1.05%2025-09-302025-12-09 EMR Emerson Electric Company13.8K shares-0.36%2025-09-302025-12-09 BDX Becton Dickinson8.0K shares-4.78%2025-09-302025-12-09 KO Coca Cola21.1K shares0.00%2025-09-302025-12-09 IDXX Idexx labs Inc2.1K shares0.00%2025-09-302025-12-09 AMGN Amgen Inc4.8K shares-0.52%2025-09-302025-12-09 PEP PepsiCo9.5K shares-10.40%2025-09-302025-12-09 VOO Vanguard S&P 500 ETF2.1K shares141.73%2025-09-302025-12-09 YUM Yum Brands8.6K shares0.35%2025-09-302025-12-09 AMZN Amazon5.9K shares51.02%2025-09-302025-12-09 GOOGL Alphabet Class C4.7K shares-13.81%2025-09-302025-12-09 UNP Union Pac Corp4.6K shares-9.75%2025-09-302025-12-09 VBR Vanguard Small Cap Value Index4.9K shares3.76%2025-09-302025-12-09 ADBE Adobe Systems2.9K shares22.83%2025-09-302025-12-09 IEFA iShares Core MSCI10.8K shares0.14%2025-09-302025-12-09 SPY SPDR S&P 500 ETF1.4K shares60.05%2025-09-302025-12-09 GOOG Alphabet Class A3.8K shares142.41%2025-09-302025-12-09 META Facebook1.2K shares0.00%2025-09-302025-12-09 ECL Ecolab Inc3.2K shares0.00%2025-09-302025-12-09 AON Aon2.2K shares-6.71%2025-09-302025-12-09 NUSC Nuveen ESG Small Cap ETF16.2K shares-13.19%2025-09-302025-12-09 EAGG iShares ESG Aware US Aggregate Bond ETF14.7K shares-7.83%2025-09-302025-12-09 QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.4K shares0.00%2025-09-302025-12-09 MA Mastercard1.2K shares-0.17%2025-09-302025-12-09 EWBC EAST WEST BANCORP INC COM5.8K shares0.00%2025-09-302025-12-09 VB Vanguard Small Cap Index Fund2.3K shares7225.00%2025-09-302025-12-09 NFLX Netflix Inc480 shares0.00%2025-09-302025-12-09 DE Deere & Co1.1K shares0.00%2025-09-302025-12-09 ZBRA Zebra Technologies1.7K shares0.00%2025-09-302025-12-09 COP Concophillips5.3K shares0.00%2025-09-302025-12-09 VIG Vanguard Dividend Appreciation Index2.2K sharesnew addition2025-09-302025-12-09 LIN Linde Plc Shs1.0K shares-18.58%2025-09-302025-12-09 APD Air Prods & Chems Inc1.7K shares-19.22%2025-09-302025-12-09 XYZ Square Inc6.2K shares0.00%2025-09-302025-12-09 AVGO Broadcom Inc Com1.3K shares28.87%2025-09-302025-12-09 TSLA Tesla Incorporated956 shares80.38%2025-09-302025-12-09 ABBV Abbvie Inc1.8K shares0.00%2025-09-302025-12-09 IAUM iShares Gold Trust Micro ETF10.5K shares0.00%2025-09-302025-12-09 NVDA Nvidia Corporation2.1K shares1.62%2025-09-302025-12-09 WELL Welltower2.2K shares0.32%2025-09-302025-12-09 SCHG Schwab US Large Cap Growth ETF11.6K shares69.11%2025-09-302025-12-09 RYN Rayonier Inc13.8K shares-42.11%2025-09-302025-12-09 VYM Vanguard High Dividend2.5K sharesnew addition2025-09-302025-12-09 RMD Resmed1.3K shares0.00%2025-09-302025-12-09 XOM Exxon Mobil Corporation3.0K shares0.00%2025-09-302025-12-09 CCB COASTAL FINL CORP WA COM NEW2.9K shares-17.14%2025-09-302025-12-09 CSCO Cisco Sys Inc4.6K shares9.87%2025-09-302025-12-09 VXF Vanguard Extended Market1.5K shares0.00%2025-09-302025-12-09 MNKD MANNKIND CORP COM NEW53.4K shares0.00%2025-09-302025-12-09 BSTZ Blackrock Science & Tech11.6K shares2.99%2025-09-302025-12-09 VIOO VANGUARD S&P SMALL-CAP 600 ETF2.3K shares0.00%2025-09-302025-12-09 ORCL Oracle874 sharesnew addition2025-09-302025-12-09 NOBL Proshares S&P 5002.4K sharesnew addition2025-09-302025-12-09 QQQ Invesco QQQ Trust403 shares837.21%2025-09-302025-12-09 NVO Novo-Nordisk4.3K shares-2.27%2025-09-302025-12-09 GLDM SPDR Gold MiniShares Trust3.1K shares0.00%2025-09-302025-12-09 IJS iShares S&P Small Cap 600 Value ETF2.1K shares2.58%2025-09-302025-12-09 APH Amphenol Corp1.8K shares0.00%2025-09-302025-12-09 ABT Abbott Labs1.7K shares0.00%2025-09-302025-12-09 HGTY Hagerty Inc18.6K shares0.00%2025-09-302025-12-09 TEAM Atlassian Corp1.4K shares-0.22%2025-09-302025-12-09 GSLC Goldman Sachs ActiveBeta1.7K shares0.24%2025-09-302025-12-09 COST Costco Whsl Corp223 shares0.00%2025-09-302025-12-09 KMB Kimberly Clark Corporation1.6K shares0.00%2025-09-302025-12-09 IWR ISHARES RUSSELL MIDCAP ETF1.8K shares0.00%2025-09-302025-12-09 MRK Merck2.0K shares11.07%2025-09-302025-12-09 XLK Technology Select Sector596 shares-19.02%2025-09-302025-12-09 MMC Marsh & Mclennan COS Inc814 shares0.00%2025-09-302025-12-09 SBUX Starbucks1.8K shares85.20%2025-09-302025-12-09 HD Home Depot373 shares16.56%2025-09-302025-12-09 RBCAA Republic Bancorp Inc2.0K shares0.00%2025-09-302025-12-09 MANH Manhattan Assoc689 shares0.00%2025-09-302025-12-09 ILCG ISHARES MORNINGSTAR GROWTH ETF1.3K sharesnew addition2025-09-302025-12-09 PM Philip Morris Intl inc836 shares0.12%2025-09-302025-12-09 JPM JP Morgan Chase & Co430 shares0.00%2025-09-302025-12-09 SYK Stryker Corporation359 shares0.00%2025-09-302025-12-09 RSP Invesco S&P 500 Equal Weight676 shares-22.83%2025-09-302025-12-09 IWN Ishares Russell 2000 Value725 shares0.00%2025-09-302025-12-09 ITW Illinois Tool Works489 shares0.00%2025-09-302025-12-09 WM Waste Management Inc570 shares0.00%2025-09-302025-12-09 SNA Snap On INC363 shares0.00%2025-09-302025-12-09 VTWV Vanguard Russell 2000 Value ETF805 shares0.00%2025-09-302025-12-09 ZTS Zoetis856 shares0.00%2025-09-302025-12-09 IBM International Business Machines Corporation443 shares233.08%2025-09-302025-12-09 GE General Electric415 shares0.00%2025-09-302025-12-09 AMT American Tower Corp647 shares18.07%2025-09-302025-12-09 OEF ISHARES S&P 100 ETF372 shares0.00%2025-09-302025-12-09 NSC Norfolk Southern Corp400 shares-20.00%2025-09-302025-12-09 KR Kroger Co1.7K shares0.00%2025-09-302025-12-09 WES Western Midstream Partners LP3.0K shares2.35%2025-09-302025-12-09 ACN Accenture PLC Ireland SHS Class A456 shares0.00%2025-09-302025-12-09 MCS Marcus Corp Del7.2K shares0.00%2025-09-302025-12-09 GWW Grainger W W Inc115 shares0.00%2025-09-302025-12-09 EPD Enterprise Production Partners3.5K shares0.00%2025-09-302025-12-09 SCHR Schwab Intermediate-Term US Treasury4.3K shares0.00%2025-09-302025-12-09 TGT Target Corp1.2K shares-0.25%2025-09-302025-12-09 SPGI S&P Global Inc209 shares0.00%2025-09-302025-12-09 GDX Vaneck Vectors Gold Miners1.3K shares216.39%2025-09-302025-12-09 NKE Nike1.4K shares587.92%2025-09-302025-12-09 VSGX Vanguard ESG International Stock1.4K shares0.00%2025-09-302025-12-09 VEA Vanguard FTSE Developed Markets ETF1.7K shares12.82%2025-09-302025-12-09 PSA Public Storage Com333 shares0.00%2025-09-302025-12-09 QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF1.5K shares0.00%2025-09-302025-12-09 DUK Duke Energy739 shares0.00%2025-09-302025-12-09 JKHY Henry Jack & Assoc Inc609 shares0.00%2025-09-302025-12-09 SPEU SPDR PORTFOLIO EUROPE ETF1.8K sharesnew addition2025-09-302025-12-09 MMS Maximus944 shares0.00%2025-09-302025-12-09 SCHF Schwab International Equity ETF3.7K shares0.71%2025-09-302025-12-09 BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF3.9K sharesnew addition2025-09-302025-12-09 CMF iShares California Muni Bond ETF1.5K sharesnew addition2025-09-302025-12-09 IJT iShares S7P Small Cap Growth Etf587 shares0.00%2025-09-302025-12-09 GIS GENERAL MLS INC COM1.6K shares0.00%2025-09-302025-12-09 MU MICRON TECHNOLOGY INC COM463 sharesnew addition2025-09-302025-12-09 CLX Clorox Co621 sharesnew addition2025-09-302025-12-09 OKE Oneok Inc New1.1K shares0.00%2025-09-302025-12-09 FWONA Liberty Media Corp800 shares0.00%2025-09-302025-12-09 YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF1.7K shares237.20%2025-09-302025-12-09 SCHW Charles Schwab775 shares0.00%2025-09-302025-12-09 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF1.3K sharesnew addition2025-09-302025-12-09 SCHA Schwab U.S. Small-Cap Etf2.5K shares0.00%2025-09-302025-12-09 SEIC Sei Invts Co827 shares0.00%2025-09-302025-12-09 ENSG ENSIGN GROUP INC COM402 shares-1.95%2025-09-302025-12-09 T AT&T2.5K shares0.00%2025-09-302025-12-09 PSX Phillips 66503 shares0.00%2025-09-302025-12-09 IEMG iShares Core MSCI Emerging Markets1.0K shares0.00%2025-09-302025-12-09 VGT Vanguard Information Technology Index89 shares304.55%2025-09-302025-12-09 SCHO Schwab Short-Term US Treasury2.7K shares0.00%2025-09-302025-12-09 CL Colgate Palmolive Co789 sharesnew addition2025-09-302025-12-09 GEV GE Vernova Inc Com102 shares0.00%2025-09-302025-12-09 VCR Vanguard Consumer Index Fund154 shares0.00%2025-09-302025-12-09 VUG Vanguard Growth Index Fund127 shares-43.05%2025-09-302025-12-09 LLY Lilly Eli & Co79 shares125.71%2025-09-302025-12-09 HCI HCI GROUP INC COM314 shares0.00%2025-09-302025-12-09 XLV Health Care Select SPDR Fund415 shares8.92%2025-09-302025-12-09 WSM Williams Sonoma Inc281 shares0.00%2025-09-302025-12-09 XLU Utilities Select Sector623 shares0.00%2025-09-302025-12-09 BITB Bitwise Bitcoin ETF Trust873 shares0.00%2025-09-302025-12-09 ARKB ARK 21 Shares Bitcoin ETF1.4K shares0.00%2025-09-302025-12-09 SPSM SPDR Portfolio S&P 600 Small Cap ETF1.2K sharesnew addition2025-09-302025-12-09 DIS Disney467 shares49.20%2025-09-302025-12-09 SGOV iShares Treasury Bond527 shares0.00%2025-09-302025-12-09 ASAN Asana Inc3.9K shares0.00%2025-09-302025-12-09 LH Laboratory Corp Amer180 shares0.00%2025-09-302025-12-09 RTX United Technologies Corporation306 shares0.00%2025-09-302025-12-09 AOM iShares Moderate Allocation Fund1.1K sharesnew addition2025-09-302025-12-09 MO Altria Group Inc731 shares0.00%2025-09-302025-12-09 CMCSA Comcast Corporation1.5K shares14.46%2025-09-302025-12-09 INGR INGREDION INC COM386 shares0.00%2025-09-302025-12-09 GILD Gilead Sciences Inc420 shares0.00%2025-09-302025-12-09 SLB Schlumberger LTD1.3K shares0.75%2025-09-302025-12-09 XLP Consumer Staples Select SPDR Fund588 shares0.00%2025-09-302025-12-09 IWS iShares Russell Mid-Cap Value ETF324 sharesnew addition2025-09-302025-12-09 IWM iShares Russell 2000185 shares-4.64%2025-09-302025-12-09 ENB Enbridge, Incorporated874 shares0.00%2025-09-302025-12-09 COCO Vita Coco Co Inc1.0K shares0.00%2025-09-302025-12-09 UNH Unitedhealth Group Inc125 shares-17.22%2025-09-302025-12-09 NTRS Northern TR Corp320 shares0.00%2025-09-302025-12-09 PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF1.0K sharesnew addition2025-09-302025-12-09 DOV DOVER CORP COM241 shares0.00%2025-09-302025-12-09 MTB M&T Bank Corp200 shares0.00%2025-09-302025-12-09 BLK Blackrock Inc33 shares0.00%2025-09-302025-12-09 FN FABRINET SHS105 shares-53.74%2025-09-302025-12-09 EEM iShares Msci Emerging Markets700 sharesnew addition2025-09-302025-12-09 JBTM John Bean Technologies Corp266 shares0.00%2025-09-302025-12-09 CVS CVS Health Corporation490 shares0.00%2025-09-302025-12-09 MS Morgan Stanley Com231 shares-16.00%2025-09-302025-12-09 GLD SPDR Gold Shares102 shares0.00%2025-09-302025-12-09 FDX Fedex151 shares0.00%2025-09-302025-12-09 MCD McDonalds Corp117 shares735.71%2025-09-302025-12-09 CRVL CORVEL CORP COM455 shares0.00%2025-09-302025-12-09 SPYX SPDR S&P Fossil Fuel Reserves Free ETF606 shares6.50%2025-09-302025-12-09 CHE CHEMED CORP NEW COM74 shares0.00%2025-09-302025-12-09 SNPS Synopsys Inc67 shares0.00%2025-09-302025-12-09 SRE Sempra Energy362 shares0.00%2025-09-302025-12-09 COF Capital One Corp153 shares0.00%2025-09-302025-12-09 EVRG Evergy Inc425 shares0.00%2025-09-302025-12-09 SHLD GLOBAL X DEFENSE TECH ETF450 sharesnew addition2025-09-302025-12-09 PHYS Sprott Physical Gold1.1K shares0.00%2025-09-302025-12-09 PANW Palo Alto Networks Inc152 shares72.73%2025-09-302025-12-09 ADP Automatic Data Processing Inc105 shares0.00%2025-09-302025-12-09 SCHD Schwab US Dividend Equity1.1K shares0.00%2025-09-302025-12-09 HTGC Hercules Capital Inc1.5K shares0.19%2025-09-302025-12-09 MPC Marathon Pete Corp147 shares0.00%2025-09-302025-12-09 LULU Lululemon Atheltica Inc159 shares-56.32%2025-09-302025-12-09 TER Teradyne205 shares0.00%2025-09-302025-12-09 CSX CSX Corp781 shares0.00%2025-09-302025-12-09 LMT Lockheed Martin Corp Com55 shares0.00%2025-09-302025-12-09 FBTC Fidelity Wise Origin Bitcoin Fund272 shares0.00%2025-09-302025-12-09 HLI Houlihan Lokey131 shares0.00%2025-09-302025-12-09 XLE Energy Select Sector Fund300 shares0.00%2025-09-302025-12-09 GLW Corning Inc320 shares-27.27%2025-09-302025-12-09 AAON AAON INC COM PAR $0.004278 shares-34.74%2025-09-302025-12-09 TSM Taiwan Semiconductor MFG93 shares0.00%2025-09-302025-12-09 CRH CRH Plc216 shares0.00%2025-09-302025-12-09 QLYS Qualys Inc194 shares0.00%2025-09-302025-12-09 NEE NEXTERA ENERGY INC COM340 shares0.00%2025-09-302025-12-09 ATO ATMOS ENERGY CORP COM150 shares0.00%2025-09-302025-12-09 VT Vanguard Total World Stock Index Fund186 shares-38.00%2025-09-302025-12-09 MCHP MICROCHIP TECHNOLOGY INC. COM395 shares-30.70%2025-09-302025-12-09 JPST JPMorgan Ultra-Short Income ETF500 shares-36.22%2025-09-302025-12-09 MSI MOTOROLA SOLUTIONS INC COM NEW54 shares0.00%2025-09-302025-12-09 SN SharkNinja Inc. Com239 shares0.00%2025-09-302025-12-09 UBER Uber Technologies Inc250 shares0.00%2025-09-302025-12-09 UPS United Parcel Service291 shares0.00%2025-09-302025-12-09 KAI Kadant Inc Com80 shares0.00%2025-09-302025-12-09 ATR APTARGROUP INC COM177 shares0.00%2025-09-302025-12-09 IWD Ishares Russell 1000 Value ETF116 shares-59.86%2025-09-302025-12-09 FAST FASTENAL CO COM479 shares0.00%2025-09-302025-12-09 PGR Progressive Corp94 shares-28.24%2025-09-302025-12-09 AJG Gallagher Arthur J & Co74 shares-30.84%2025-09-302025-12-09 IYG ISHARES US FINANCIAL SERVICES ETF255 sharesnew addition2025-09-302025-12-09 FI FISERV INC COM177 shares0.00%2025-09-302025-12-09 ED Consolidated Edison Inc226 shares0.00%2025-09-302025-12-09 MDT Medtronic PLC238 shares0.00%2025-09-302025-12-09 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF225 sharesnew addition2025-09-302025-12-09 VWO Vanguard FTSE Emerging Markets ETF396 shares780.00%2025-09-302025-12-09 CRM Salesforce90 shares0.00%2025-09-302025-12-09 COIN Coinbase Global Inc62 shares0.00%2025-09-302025-12-09 EQIX EQUINIX INC COM26 sharesnew addition2025-09-302025-12-09 URA GLOBAL X URANIUM ETF426 shares0.00%2025-09-302025-12-09 BMY Bristol-Myers Co432 shares0.00%2025-09-302025-12-09 MMM 3M125 shares400.00%2025-09-302025-12-09 DKNG Draftkings Inc518 shares0.00%2025-09-302025-12-09 BX Blackstone Group Inc111 shares0.00%2025-09-302025-12-09 INFL Horizon Kinetics Inflation Beneficiaries420 shares0.00%2025-09-302025-12-09 HON Honeywell International Inc88 shares0.00%2025-09-302025-12-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF322 shares2.22%2025-09-302025-12-09 PLTR Palantir Technologies100 shares0.00%2025-09-302025-12-09 MKC McCormick & CO Inc270 shares0.00%2025-09-302025-12-09 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND100 sharesnew addition2025-09-302025-12-09 VOT Vanguard Mid-Cap Growth Index Fund60 shares0.00%2025-09-302025-12-09 KVUE Kenvue Inc995 shares0.00%2025-09-302025-12-09 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF200 sharesnew addition2025-09-302025-12-09 SMLV SPDR SSGA US Small Cap Low Volatility Index ETF116 shares0.87%2025-09-302025-12-09 CB Chubb Limited53 shares-8.62%2025-09-302025-12-09 MDY SPDR S&P Midcap 400 ETF25 shares0.00%2025-09-302025-12-09 DHR Danaher Corporation Com75 shares0.00%2025-09-302025-12-09 CBOE CBOE Global Markets Inc60 shares33.33%2025-09-302025-12-09 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND206 sharesnew addition2025-09-302025-12-09 ALNY ALNYLAM PHARMACEUTICALS INC COM32 sharesnew addition2025-09-302025-12-09 ORLY OREILLY AUTOMOTIVE INC COM135 shares0.00%2025-09-302025-12-09 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN385 sharesnew addition2025-09-302025-12-09 SHOP Shopify Inc95 shares0.00%2025-09-302025-12-09 CTRA Coterra Energy Inc585 sharesnew addition2025-09-302025-12-09 SO Southern Co145 shares0.00%2025-09-302025-12-09 JOBY JOBY AVIATION INC COMMON STOCK828 shares31.64%2025-09-302025-12-09 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF433 sharesnew addition2025-09-302025-12-09 FENI Fidelity Enhanced International ETF369 shares0.00%2025-09-302025-12-09 PPLT ABRDN Physical Platinum Shares ETF89 shares0.00%2025-09-302025-12-09 BABA Alibaba Group Holding Sponsored71 shares0.00%2025-09-302025-12-09 TXN Texas Instruments Inc69 shares0.00%2025-09-302025-12-09 ANET ARISTA NETWORKS INC COM SHS86 shares0.00%2025-09-302025-12-09 AMD Advanced Micro Devices75 shares-1.32%2025-09-302025-12-09 IJH Ishares S&P Midcap Fund185 shares-40.32%2025-09-302025-12-09 DGRO iShares Core Dividend Growth ETF175 shares0.00%2025-09-302025-12-09 YPF YPF SOCIEDAD ANONIMA SPON ADR CL D487 shares0.00%2025-09-302025-12-09 ZBH Zimmer Biomet Holdings Inc116 shares0.00%2025-09-302025-12-09 ILCB iShares Morningstar Large Cap122 shares0.00%2025-09-302025-12-09 VONV Vanguard Russell 1000 Value ETF125 sharesnew addition2025-09-302025-12-09 TOST TOAST Inc. Class A301 shares0.00%2025-09-302025-12-09 APA Apa Corporation450 shares-47.06%2025-09-302025-12-09 ET ENERGY TRANSFER L P COM UT LTD PTN632 shares1.77%2025-09-302025-12-09 VXUS Vanguard International Stock147 shares0.68%2025-09-302025-12-09 XME SPDR S&P Metals & Mining ETF115 shares0.00%2025-09-302025-12-09 LKQ LKQ CORP COM350 shares0.00%2025-09-302025-12-09 CEG CONSTELLATION ENERGY CORP COM32 shares0.00%2025-09-302025-12-09 SMH Vaneck Semiconductor ETF32 shares0.00%2025-09-302025-12-09 IVOL Guadratic Interest Rate Volatility & Inflation Hedge ETF540 shares0.00%2025-09-302025-12-09 PAYX PAYCHEX INC COM82 shares0.00%2025-09-302025-12-09 BBIO BRIDGEBIO PHARMA INC COM200 sharesnew addition2025-09-302025-12-09 GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR371 shares0.00%2025-09-302025-12-09 WAT WATERS CORP COM34 shares0.00%2025-09-302025-12-09 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF85 shares0.00%2025-09-302025-12-09 SNOW Snowflake Inc45 shares0.00%2025-09-302025-12-09 BTC Grayscale Bitcoin Mini Trust ETF200 shares0.00%2025-09-302025-12-09 DFAE Dimensional Emerging Core Equity Market ETF320 shares0.00%2025-09-302025-12-09 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF381 shares0.00%2025-09-302025-12-09 LOW Lowes Cos Inc40 shares-78.84%2025-09-302025-12-09 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF126 shares0.00%2025-09-302025-12-09 PFG Principal Financial Group Inc119 shares0.00%2025-09-302025-12-09 ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF218 shares136.96%2025-09-302025-12-09 MSTR STRATEGY INC CL A NEW30 shares-50.00%2025-09-302025-12-09 SCHB Schwab U.S. Broad Market ETF372 shares0.00%2025-09-302025-12-09 VNQ Vanguard Real Estate ETF104 shares-13.33%2025-09-302025-12-09 DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND191 shares0.53%2025-09-302025-12-09 IVLU iShares MSCI Intl Value Factor ETF264 shares0.00%2025-09-302025-12-09 IVOV Vanguard S&P Mid-Cap 400 Value87 shares40.32%2025-09-302025-12-09 PCOR ProCore Technologies Inc120 shares-34.43%2025-09-302025-12-09 EMLC Vaneck JP Morgan EM Local Currency Bond332 shares1.53%2025-09-302025-12-09 NXPI NXP Semiconductors37 shares0.00%2025-09-302025-12-09 XLG INVESCO S&P 500 TOP 50 ETF146 shares3.55%2025-09-302025-12-09 VBK Vanguard Small-Cap Growth Index Fund28 shares7.69%2025-09-302025-12-09 XBI SPDR S&P Biotech82 shares0.00%2025-09-302025-12-09 KRE SPDR S&P Regional Banking ETF129 shares0.00%2025-09-302025-12-09 KD Kyndryl Holdings Inc Common Stock271 shares0.00%2025-09-302025-12-09 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF225 shares0.00%2025-09-302025-12-09 DLR DIGITAL RLTY TR INC COM45 shares0.00%2025-09-302025-12-09 SPOT Spotify Technology11 shares0.00%2025-09-302025-12-09 BXP BXP INC COM100 shares0.00%2025-09-302025-12-09 DBA Invesco DB Agriculture Fund275 shares0.00%2025-09-302025-12-09 APP Applovin Corp10 shares0.00%2025-09-302025-12-09 BA Boeing32 shares-82.61%2025-09-302025-12-09 VDC Vanguard Consumer Staples31 shares0.00%2025-09-302025-12-09 SCHX Schwab US Large-CAP ETF252 shares0.00%2025-09-302025-12-09 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF45 shares0.00%2025-09-302025-12-09 RIVN Rivian Automotive Inc445 shares8.54%2025-09-302025-12-09 TLNCU TALON CAP CORP UNIT EXP 082730650 sharesnew addition2025-09-302025-12-09 TLT iShares 20 Year Treasury Bond ETF73 shares0.00%2025-09-302025-12-09 HIG HARTFORD INSURANCE GROUP INC COM48 shares0.00%2025-09-302025-12-09 TUA Simplify Short-term Treasury Futures Strategy ETF285 shares0.00%2025-09-302025-12-09 PHO Invesco Water Resources ETF86 shares0.00%2025-09-302025-12-09 NOC Northrop Grumman Corp10 shares0.00%2025-09-302025-12-09 EWZ ISHARES MSCI BRAZIL ETF195 shares0.00%2025-09-302025-12-09 LUV Southwest Airlines187 sharesnew addition2025-09-302025-12-09 TSCO Tractor Supply Co105 shares0.00%2025-09-302025-12-09 IAU iShares Comex Gold Trust82 shares100.00%2025-09-302025-12-09 EXE EXPAND ENERGY CORPORATION COM56 shares0.00%2025-09-302025-12-09 NERD ROUNDHILL VIDEO GAMES ETF205 shares0.00%2025-09-302025-12-09 VV VANGUARD LARGE-CAP ETF18 sharesnew addition2025-09-302025-12-09 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF185 shares0.00%2025-09-302025-12-09 XLB Materials Select Sector SPDR Fund60 shares0.00%2025-09-302025-12-09 SIVR ABRDN PHYSICAL SILVER SHARES ETF120 shares0.00%2025-09-302025-12-09 TDG TRANSDIGM GROUP INC COM4 shares0.00%2025-09-302025-12-09 VOOV Vanguard S&P 500 Value Etf26 shares0.00%2025-09-302025-12-09 DJT Trump Media & Technology Group315 shares0.00%2025-09-302025-12-09 NULC Nuveen ESG Large Cap ETF95 shares-9.52%2025-09-302025-12-09 HAL HALLIBURTON CO COM200 sharesnew addition2025-09-302025-12-09 ISRG Intuitive Surgical Inc11 shares0.00%2025-09-302025-12-09 ASML ASML HOLDING N V N Y REGISTRY SHS5 shares0.00%2025-09-302025-12-09 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF46 shares0.00%2025-09-302025-12-09 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF65 shares0.00%2025-09-302025-12-09 WDAY Workday Inc20 shares0.00%2025-09-302025-12-09 FCG FIRST TRUST NATURAL GAS ETF205 shares0.00%2025-09-302025-12-09 BND Vanguard Total Bond Market Index64 shares-86.91%2025-09-302025-12-09 RKT ROCKET COS INC COM CL A242 sharesnew addition2025-09-302025-12-09 IEO iShares U.S. Oil & Gas50 shares0.00%2025-09-302025-12-09 NOW SERVICENOW INC COM5 shares0.00%2025-09-302025-12-09 VCLT Vanguard Long-Term Corporate Bond ETF58 sharesnew addition2025-09-302025-12-09 EXPE Expedia Group21 shares0.00%2025-09-302025-12-09 HLT Hilton Worldwide Holdings Inc17 shares0.00%2025-09-302025-12-09 BSX BOSTON SCIENTIFIC CORP COM45 shares0.00%2025-09-302025-12-09 INDA ISHARES MSCI INDIA ETF84 shares82.61%2025-09-302025-12-09 JD JD Com Inc124 shares0.00%2025-09-302025-12-09 FTI TECHNIPFMC PLC COM108 shares0.00%2025-09-302025-12-09 GD General Dynamics Corp12 shares0.00%2025-09-302025-12-09 CME CME Group15 shares50.00%2025-09-302025-12-09 EFAV iShares MSCI EAFE Min Vol Factor ETF48 shares0.00%2025-09-302025-12-09 FTNT Fortinet Inc48 shares0.00%2025-09-302025-12-09 DG Dollar Gen Corp New39 shares8.33%2025-09-302025-12-09 IIPR Innovative PPTYS Inc75 shares0.00%2025-09-302025-12-09 EWJ iSHares MSCI Japan50 shares0.00%2025-09-302025-12-09 VTEB Vanguard Tax Exempt Bond ETF79 shares-36.80%2025-09-302025-12-09 PRU Prudential Final Inc37 shares0.00%2025-09-302025-12-09 URI United Rentals Inc4 shares0.00%2025-09-302025-12-09 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS63 shares0.00%2025-09-302025-12-09 PH Parker- Hanninfin Corp Com5 shares0.00%2025-09-302025-12-09 ETN Eaton Corporation10 shares0.00%2025-09-302025-12-09 MAR Marriott14 shares0.00%2025-09-302025-12-09 NDAQ NASDAQ Inc41 shares0.00%2025-09-302025-12-09 LAC Lithium Amers Corp630 shares0.00%2025-09-302025-12-09 DVN Devon Energy Corp New100 shares0.00%2025-09-302025-12-09 LGLV SPDR SSGA US Large Cap Low Volatility Index ETF19 shares-13.64%2025-09-302025-12-09 INTC Intel100 shares0.00%2025-09-302025-12-09 EME EMCOR GROUP INC COM5 shares0.00%2025-09-302025-12-09 MOS MOSAIC CO NEW COM90 shares0.00%2025-09-302025-12-09 FOXA Fox Corp CL49 shares0.00%2025-09-302025-12-09 COLO GLOBAL X MSCI COLOMBIA ETF90 shares0.00%2025-09-302025-12-09 CRWD Crowdstrike Holdings Inc6 shares-33.33%2025-09-302025-12-09 UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF53 sharesnew addition2025-09-302025-12-09 IVE ISHARES S&P 500 VALUE ETF14 shares0.00%2025-09-302025-12-09 CDNS CADENCE DESIGN SYSTEM INC COM8 shares0.00%2025-09-302025-12-09 IBKR Interactive Brokers Group Inc40 shares0.00%2025-09-302025-12-09 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF100 sharesnew addition2025-09-302025-12-09 ISMF ISHARES MANAGED FUTURES ACTIVE ETF103 sharesnew addition2025-09-302025-12-09 ADI Analog Devices Inc11 shares0.00%2025-09-302025-12-09 ICE Intercontinental Exchange Inc16 sharesnew addition2025-09-302025-12-09 SCHM SCHWAB U.S. MID-CAP ETF87 shares0.00%2025-09-302025-12-09 AFRM AFFIRM HLDGS INC COM CL A35 shares0.00%2025-09-302025-12-09 GRMN GARMIN LTD SHS10 shares0.00%2025-09-302025-12-09 FLIN FRANKLIN FTSE INDIA ETF66 shares0.00%2025-09-302025-12-09 BLDR Builders Firstsource Inc20 shares0.00%2025-09-302025-12-09 AMN AMN Healthcare121 shares0.00%2025-09-302025-12-09 MELI Mercadolibre Inc1 shares0.00%2025-09-302025-12-09 SOUN SoundHound AI Inc. Class A145 shares0.00%2025-09-302025-12-09 EWW ISHARES MSCI MEXICO ETF34 shares-22.73%2025-09-302025-12-09 GWRE GUIDEWIRE SOFTWARE INC COM10 shares0.00%2025-09-302025-12-09 XSLV Invesco S&P Sm Cap Low Vol Index48 shares-97.60%2025-09-302025-12-09 LYFT Lyft Inc101 shares10000.00%2025-09-302025-12-09 TT TRANE TECHNOLOGIES PLC SHS5 shares0.00%2025-09-302025-12-09 LAR LITHIUM ARGENTINA AG COM SHS630 shares0.00%2025-09-302025-12-09 VOE Vanguard Mid-Cap Value Index Fund12 shares0.00%2025-09-302025-12-09 PWR QUANTA SVCS INC COM5 shares0.00%2025-09-302025-12-09 EWA ISHARES MSCI AUSTRALIA ETF76 shares-22.45%2025-09-302025-12-09 TFI SPDR Nuveen Bloomberg Barclays Muni45 shares0.00%2025-09-302025-12-09 ARCC Ares Capital Corp100 shares0.00%2025-09-302025-12-09 NLY Annaly Capital Management100 shares0.00%2025-09-302025-12-09 PNC PNC FINL SVCS GROUP INC COM10 shares0.00%2025-09-302025-12-09 CMG Chipotle Mexican Grill50 shares0.00%2025-09-302025-12-09 AGNC AGNC INVT CORP COM200 shares-96.42%2025-09-302025-12-09 BIV Vanguard Intermediate- Term Bond Index25 shares0.00%2025-09-302025-12-09 RACE FERRARI N V COM4 shares0.00%2025-09-302025-12-09 AVB AVALONBAY CMNTYS INC COM10 shares0.00%2025-09-302025-12-09 PLD PROLOGIS INC. COM16 shares0.00%2025-09-302025-12-09 SOLV SOLVENTUM CORP COM SHS25 sharesnew addition2025-09-302025-12-09 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A17 shares0.00%2025-09-302025-12-09 BBY Best Buy Inc22 shares0.00%2025-09-302025-12-09 FTRE Fortrea Holdings Common Stock180 shares0.00%2025-09-302025-12-09 AXON AXON ENTERPRISE INC COM2 shares0.00%2025-09-302025-12-09 MOD MODINE MFG CO COM10 shares0.00%2025-09-302025-12-09 GDDY GODADDY INC CL A10 shares0.00%2025-09-302025-12-09 AIEQ AMPLIFY AI POWERED EQUITY ETF30 shares0.00%2025-09-302025-12-09 APO APOLLO GLOBAL MGMT INC COM10 shares0.00%2025-09-302025-12-09 CUBI CUSTOMERS BANCORP INC COM20 shares0.00%2025-09-302025-12-09 IVES DAN IVES WEDBUSH AI REVOLUTION ETF38 shares0.00%2025-09-302025-12-09 MAA MID-AMER APT CMNTYS INC COM8 shares-50.00%2025-09-302025-12-09 KSA ISHARES MSCI SAUDI ARABIA ETF29 shares-54.69%2025-09-302025-12-09 CPT CAMDEN PPTY TR SH BEN INT10 shares-52.38%2025-09-302025-12-09 DKS DICKS SPORTING GOODS INC COM5 shares0.00%2025-09-302025-12-09 NXRT NEXPOINT RESIDENTIAL TR INC COM34 shares0.00%2025-09-302025-12-09 IDX VANECK INDONESIA INDEX ETF68 sharesnew addition2025-09-302025-12-09 SFM SPROUTS FMRS MKT INC COM10 shares0.00%2025-09-302025-12-09 VTWO Vanguard Russell 200010 shares0.00%2025-09-302025-12-09 IRT INDEPENDENCE RLTY TR INC COM61 shares-10.29%2025-09-302025-12-09 CPRT Copart inc20 shares0.00%2025-09-302025-12-09 WIX WIX COM LTD SHS5 shares0.00%2025-09-302025-12-09 BUG Global X Cybersecurity22 shares0.00%2025-09-302025-12-09 PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF10 shares0.00%2025-09-302025-12-09 IBIT iShares Bitcoin Trust ETF10 shares-90.00%2025-09-302025-12-09 ONTO ONTO INNOVATION INC COM5 shares0.00%2025-09-302025-12-09 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF2 shares0.00%2025-09-302025-12-09 ADSK Autodesk Inc2 shares0.00%2025-09-302025-12-09 DECK DECKERS OUTDOOR CORP COM6 shares0.00%2025-09-302025-12-09 LEN.B LENNAR CORP CL B5 shares0.00%2025-09-302025-12-09 WBD WARNER BROS DISCOVERY INC COM SER A29 shares-89.82%2025-09-302025-12-09 TTD The Trade Desk Inc10 shares-33.33%2025-09-302025-12-09 HUBS HUBSPOT INC COM1 shares0.00%2025-09-302025-12-09 PFE Pfizer Inc16 shares700.00%2025-09-302025-12-09 OXY.WS Occidental Petroleum14 shares0.00%2025-09-302025-12-09 DAL Delta Air Lines Inc6 shares0.00%2025-09-302025-12-09 GLTR ABRDN Physical Precious Metals Basket Shares ETF2 shares0.00%2025-09-302025-12-09 ZS ZSCALER INC COM1 shares0.00%2025-09-302025-12-09 DELL DELL TECHNOLOGIES INC CL C2 shares0.00%2025-09-302025-12-09 STM STMICROELECTRONICS N V NY REGISTRY10 shares0.00%2025-09-302025-12-09 SOXX iShares Semiconductor Fund1 sharesnew addition2025-09-302025-12-09 TVRD TVARDI THERAPEUTICS INC COM6 shares0.00%2025-09-302025-12-09 SFIX STITCH FIX INC COM CL A52 shares0.00%2025-09-302025-12-09 LCID LUCID GROUP INC COM NEW7 sharesnew addition2025-09-302025-12-09 CRDL Cardiol Therapeutics Inc147 shares0.00%2025-09-302025-12-09 STEM STEM INC COM NEW7 shares0.00%2025-09-302025-12-09 NBIS Yandex Class A1 shares0.00%2025-09-302025-12-09 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF1 sharesnew addition2025-09-302025-12-09 MRP MILLROSE PPTYS INC COM CL A2 shares0.00%2025-09-302025-12-09 ZIMV Zimvie Inc1 shares0.00%2025-09-302025-12-09 ALB Albemarle Corp ComN/A sharesnew addition2025-09-302025-12-09 AZN Astrazeneca Plc SponsoredN/A sharesSold allโโ2025-09-302025-12-09 BTG B2GOLD CORP COMN/A sharesSold allโโ2025-09-302025-12-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available