13F-HR filed by Cloud Capital Management, LLC
Cloud Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,591 holding rows worth $189,679,000.
- Accession
- 0002060492-25-000004
- Filer
- CIK 2060492
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,591 entries on the cover page, a total value of $189,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,697,000 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 | 672,556 | $25,940,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 550,048 | $13,420,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,869 | $11,679,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 278,121 | $8,727,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 160,508 | $8,126,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,271 | $6,873,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 58,475 | $6,356,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 185,876 | $6,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,250 | $5,413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 67,117 | $4,828,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165,617 | $4,161,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 146,324 | $3,943,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,775 | $3,759,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,891 | $3,346,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,257 | $3,044,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,540 | $2,972,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 90,889 | $2,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,828 | $2,791,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,518 | $2,771,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,543 | $2,727,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,876 | $2,707,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,981 | $2,668,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,141 | $2,295,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,523 | $2,053,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,677 | $2,018,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,209 | $1,707,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,644 | $1,552,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,179 | $1,374,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 40,975 | $1,304,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,608 | $1,045,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,463 | $1,044,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,984 | $1,018,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,098 | $1,005,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,076 | $923,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,723 | $910,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,610 | $838,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,063 | $821,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 75,992 | $803,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 11,811 | $797,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,439 | $777,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 8,383 | $661,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,310 | $608,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,064 | $599,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,939 | $596,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,659 | $589,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 8,331 | $588,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,299 | $559,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,186 | $477,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 18,186 | $464,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 492 | $455,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,859 | $450,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601 | $441,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,990 | $435,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 6,804 | $435,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,055 | $407,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,548 | $407,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,416 | $398,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,392 | $389,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 886 | $386,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,718 | $385,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,013 | $352,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,857 | $331,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,031 | $325,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 977 | $322,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,260 | $320,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,966 | $318,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,340 | $310,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,292 | $306,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,202 | $304,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,109 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,045 | $272,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 537 | $269,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 382 | $266,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,514 | $261,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 546 | $260,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,783 | $254,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,560 | $241,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,121 | $240,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,241 | $230,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 185 | $221,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,006 | $218,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,606 | $206,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,448 | $206,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 17,914 | $190,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $188,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,242 | $177,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,144 | $173,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,132 | $173,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,645 | $169,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,000 | $168,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,356 | $167,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 618 | $165,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,820 | $161,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,141 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,149 | $154,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 64 | $149,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 706 | $143,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 634 | $142,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,329 | $139,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 932 | $138,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,678 | $138,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,878 | $136,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,797 | $134,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 790 | $132,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 624 | $131,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 967 | $131,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 274 | $130,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3,299 | $128,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 488 | $126,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 834 | $125,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,196 | $125,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 164 | $123,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 353 | $122,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 504 | $119,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 242 | $116,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 389 | $116,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,580 | $116,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,259 | $114,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 122 | $112,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,690 | $110,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 783 | $107,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 359 | $105,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,466 | $102,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 580 | $101,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216 | $101,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 657 | $101,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 359 | $97,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 196 | $95,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 642 | $93,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 7,796 | $92,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,061 | $92,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,205 | $92,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 326 | $91,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 160 | $91,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 564 | $90,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,514 | $89,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 363 | $89,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 215 | $87,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 672 | $87,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 292 | $87,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 125 | $85,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,318 | $85,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 622 | $83,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 726 | $83,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 843 | $82,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 1,173 | $80,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 101 | $77,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 396 | $77,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 546 | $76,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 483 | $75,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 339 | $74,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 699 | $74,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 209 | $74,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 653 | $73,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 1,032 | $72,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 195 | $72,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 869 | $71,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,355 | $71,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,190 | $70,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 403 | $69,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,018 | $69,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 379 | $69,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 779 | $69,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 268 | $68,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385 | $68,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,227 | $68,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 689 | $67,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,603 | $66,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 540 | $65,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 337 | $65,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $64,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 369 | $64,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 214 | $63,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,215 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 672 | $62,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 552 | $61,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 86 | $61,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 51 | $59,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 320 | $58,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,762 | $57,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 390 | $56,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,007 | $56,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 378 | $55,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67 | $54,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 643 | $54,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,848 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 330 | $54,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 760 | $54,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 232 | $53,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 519 | $52,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 166 | $50,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 301 | $50,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 136 | $50,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 328 | $50,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 676 | $49,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 988 | $48,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,264 | $48,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 206 | $47,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,383 | $47,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 227 | $46,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92 | $45,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 221 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 260 | $45,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 549 | $44,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 655 | $42,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 519 | $42,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 425 | $42,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69 | $41,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 575 | $41,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 399 | $40,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 252 | $40,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,241 | $40,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 443 | $40,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 310 | $38,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 160 | $38,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 585 | $38,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618 | $37,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 448 | $37,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 186 | $36,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 108 | $36,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 171 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187 | $35,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 88 | $35,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 76 | $35,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $35,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 122 | $34,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128 | $34,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,880 | $34,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,625 | $34,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 632 | $34,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 268 | $33,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 496 | $32,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,500 | $32,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 95 | $32,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,099 | $31,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $31,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147 | $31,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 459 | $30,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 381 | $30,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,280 | $30,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 219 | $29,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $29,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 119 | $29,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 213 | $29,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $29,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75 | $28,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $28,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 411 | $27,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 166 | $27,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 533 | $27,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 5,000 | $27,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 284 | $26,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 236 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83 | $26,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 274 | $25,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,294 | $25,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205 | $25,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 566 | $25,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 250 | $25,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 368 | $25,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 81 | $24,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 375 | $24,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 356 | $24,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 329 | $24,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 433 | $24,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,317 | $24,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 70 | $23,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 161 | $23,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $22,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 480 | $22,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 149 | $21,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560 | $21,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 483 | $21,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $20,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237 | $20,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 254 | $20,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 406 | $20,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,909 | $20,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 356 | $19,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $19,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,032 | $19,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 275 | $18,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 72 | $17,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 142 | $17,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 402 | $17,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 129 | $17,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 223 | $17,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65 | $17,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188 | $16,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 665 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 128 | $16,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 66 | $15,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $15,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 214 | $15,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,006 | $15,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 23 | $14,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 13 | $14,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $14,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $14,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 510 | $14,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 513 | $14,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 46 | $13,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 124 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 145 | $13,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 179 | $13,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 480 | $13,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 154 | $13,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 279 | $13,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 138 | $13,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 504 | $13,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 273 | $12,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 350 | $12,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 126 | $12,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 395 | $12,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $12,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 65 | $12,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74 | $12,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 55 | $11,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $11,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 42 | $11,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 25 | $11,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $11,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 117 | $11,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $11,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $11,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 401 | $11,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $11,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190 | $11,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 370 | $11,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,654 | $11,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 157 | $10,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $10,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 337 | $10,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 208 | $10,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $10,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 223 | $10,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $10,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32 | $10,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 72 | $10,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $10,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101 | $10,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $10,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $10,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 56 | $10,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 800 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $10,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 122 | $9,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $9,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $9,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $9,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14 | $9,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 119 | $9,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $9,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $9,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143 | $9,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131 | $8,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45 | $8,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 59 | $8,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $8,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 38 | $8,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $8,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93 | $8,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $8,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $8,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48 | $8,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,407 | $8,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 81 | $7,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $7,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105 | $7,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64 | $7,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $7,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 481 | $7,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 862 | $7,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $7,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 113 | $7,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182 | $7,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 272 | $7,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $7,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133 | $7,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $7,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 117 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52 | $7,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81 | $6,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118 | $6,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $6,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104 | $6,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 342 | $6,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $6,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 95 | $6,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135 | $6,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 190 | $6,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 158 | $6,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 195 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112 | $5,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $5,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 67 | $5,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55 | $5,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109 | $5,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $5,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 306 | $5,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55 | $5,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 46 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99 | $4,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 58 | $4,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 600 | $4,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060492-25-000004 | this filing | 2025-11-03 | acceptance time not in the bulk data set |