13F-HR filed by Cloud Capital Management, LLC
Cloud Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 280 holding rows worth $140,831,000.
- Accession
- 0001898296-25-000006
- Filer
- CIK 2060492
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 313 entries on the cover page, a total value of $140,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,831,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 687,789 | $22,689,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 575,512 | $14,007,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 309,424 | $8,106,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 160,879 | $8,027,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 74,710 | $4,581,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 168,866 | $4,540,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 180,508 | $4,487,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 130,694 | $3,629,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,612 | $3,467,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,964 | $3,430,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,479 | $3,245,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,093 | $3,160,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,154 | $2,976,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,296 | $2,549,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,360 | $2,541,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,520 | $2,508,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,198 | $2,437,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,213 | $2,081,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,952 | $2,031,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,392 | $1,756,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 65,720 | $1,738,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,705 | $1,720,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,809 | $1,598,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 14,649 | $1,353,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,054 | $1,114,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,176 | $1,058,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,268 | $995,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,768 | $970,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,765 | $835,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,055 | $791,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,723 | $770,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,924 | $743,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,630 | $740,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12,574 | $682,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,591 | $590,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,388 | $551,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,940 | $460,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,326 | $452,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 79,302 | $452,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,821 | $444,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $433,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,660 | $430,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,493 | $430,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,028 | $416,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $404,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,540 | $372,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,186 | $366,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,151 | $308,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 886 | $296,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,314 | $287,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,202 | $283,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,964 | $281,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,259 | $279,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,883 | $278,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,761 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,001 | $273,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 5,044 | $264,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4,543 | $264,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,678 | $259,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,356 | $255,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,109 | $248,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $235,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,383 | $235,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,802 | $235,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,361 | $226,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,504 | $215,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 374 | $205,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,889 | $201,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,200 | $197,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,006 | $195,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,093 | $191,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,170 | $190,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,023 | $176,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 17,536 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,639 | $166,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 618 | $165,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 963 | $164,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 951 | $157,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,333 | $153,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 357 | $152,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,000 | $152,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 2,204 | $146,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,963 | $144,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,311 | $144,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256 | $139,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 557 | $138,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 149 | $138,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 978 | $136,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 412 | $134,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,904 | $133,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 700 | $131,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 815 | $130,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,480 | $130,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 520 | $127,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3,299 | $127,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,269 | $122,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 62 | $120,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 239 | $111,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,735 | $109,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 721 | $108,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 502 | $106,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 566 | $105,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,482 | $104,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 578 | $101,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 4,286 | $100,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 389 | $98,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,580 | $98,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 434 | $98,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,061 | $96,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144 | $95,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 772 | $95,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 390 | $94,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 457 | $94,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,276 | $93,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 326 | $92,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 578 | $92,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 159 | $89,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 242 | $89,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 164 | $89,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 333 | $88,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 690 | $88,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 359 | $87,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 910 | $86,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 657 | $86,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,196 | $86,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 350 | $86,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 507 | $85,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 723 | $83,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 922 | $83,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 572 | $83,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,690 | $82,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 616 | $81,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,089 | $80,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,585 | $79,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 198 | $79,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216 | $78,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 812 | $78,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 139 | $74,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 93 | $74,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 369 | $72,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 251 | $71,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 309 | $70,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,602 | $68,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,190 | $68,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 106 | $65,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 667 | $64,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270 | $64,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 758 | $60,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,762 | $60,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 356 | $59,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 820 | $59,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 387 | $56,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $55,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,457 | $55,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,953 | $54,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 66 | $54,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 268 | $54,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 411 | $54,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 102 | $53,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 660 | $52,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,311 | $50,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 86 | $49,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 212 | $49,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $48,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91 | $48,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 173 | $47,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,146 | $47,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 363 | $47,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 622 | $45,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 385 | $45,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 137 | $44,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 598 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247 | $42,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 575 | $42,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 841 | $41,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 963 | $40,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 234 | $39,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 676 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 257 | $38,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $37,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 391 | $36,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,599 | $36,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $36,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,175 | $34,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 268 | $34,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 348 | $34,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,645 | $33,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,000 | $32,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216 | $31,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 392 | $30,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 202 | $29,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 632 | $29,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $28,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146 | $27,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 507 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 371 | $27,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 547 | $26,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 476 | $26,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 432 | $26,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,132 | $26,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73 | $25,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 514 | $25,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 283 | $25,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 147 | $25,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 180 | $25,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 364 | $25,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 5,000 | $25,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379 | $24,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169 | $24,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 356 | $24,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,241 | $24,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 203 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 352 | $23,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 233 | $23,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 85 | $23,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 356 | $23,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 376 | $23,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 475 | $22,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83 | $21,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 161 | $20,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 261 | $20,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 209 | $20,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 169 | $20,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 439 | $20,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 223 | $19,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 317 | $19,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 350 | $19,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 662 | $19,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 179 | $18,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 466 | $18,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99 | $18,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $17,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,043 | $17,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240 | $17,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,384 | $17,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65 | $17,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $16,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34 | $16,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 267 | $16,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 73 | $15,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $15,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 209 | $15,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $15,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 66 | $15,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 551 | $15,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 393 | $15,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 125 | $15,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,654 | $15,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 212 | $14,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 364 | $14,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 95 | $13,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149 | $13,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 107 | $13,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 142 | $13,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126 | $13,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 120 | $13,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 283 | $13,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 154 | $12,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $12,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53 | $12,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 205 | $12,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194 | $12,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 513 | $12,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29 | $11,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 77 | $11,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98 | $11,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $11,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 375 | $11,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 81 | $10,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29 | $10,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 112 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 285 | $10,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 449 | $10,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 104 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 207 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898296-25-000006 | this filing | 2025-04-29 | acceptance time not in the bulk data set |