Cloud Capital Management, LLC — Q3 2025 13F-HR

← Cloud Capital Management, LLC

Q3 2025 · 13F-HR

Cloud Capital Management, LLCholdings as filed

Filed 2025-11-03 · accession 0002060492-25-000004

$189,697

Reported value

1,591

Positions

2025-09-30

Period end

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The Brief · Cloud Capital Management, LLC · Q3 2025

AI · grounded in 13F

Cloud Capital Management, LLC established a new position in DFAC valued at $25,940. The fund also initiated new stakes in SCHO for $13,420 and AAPL for $11,679. Additional new positions include DFAX at $8,727 and VTIP at $8,126.

Holdings as filed

First 500 of 1591

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$25,940	13.7%	672,556	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$13,420	7.07%	550,048	Common	NONE
037833100	AAPL	APPLE INC COM	$11,679	6.16%	45,869	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$8,727	4.60%	278,121	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8,126	4.28%	160,508	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$6,873	3.62%	13,271	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$6,356	3.35%	58,475	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$6,094	3.21%	185,876	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5,413	2.85%	22,250	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$4,828	2.55%	67,117	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$4,161	2.19%	165,617	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$3,943	2.08%	146,324	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$3,759	1.98%	37,775	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3,346	1.76%	46,891	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$3,044	1.60%	16,257	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2,972	1.57%	13,540	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2,913	1.54%	90,889	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$2,791	1.47%	34,828	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$2,771	1.46%	4,518	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2,727	1.44%	4,543	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2,707	1.43%	33,876	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$2,668	1.41%	38,981	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$2,295	1.21%	63,141	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$2,053	1.08%	44,523	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2,018	1.06%	22,677	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1,707	0.90%	38,209	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1,552	0.82%	48,644	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1,374	0.72%	4,179	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$1,304	0.69%	40,975	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1,045	0.55%	5,608	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$1,044	0.55%	14,463	Common	NONE
92826C839	V	VISA INC COM CL A	$1,018	0.54%	2,984	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,005	0.53%	22,098	Common	NONE
88160R101	TSLA	TESLA INC COM	$923	0.49%	2,076	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$910	0.48%	13,723	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$838	0.44%	19,610	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$821	0.43%	11,063	Common	NONE
M0854Q105	ALLT	ALLOT LTD SHS	$803	0.42%	75,992	Common	NONE
025072190	AVDS	AVANTIS INTERNATIONAL SMALL CP EQ ETF	$797	0.42%	11,811	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$777	0.41%	14,439	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$661	0.35%	8,383	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$608	0.32%	19,310	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$599	0.32%	11,064	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$596	0.31%	7,939	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$589	0.31%	1,659	Common	NONE
025072174	AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	$588	0.31%	8,331	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$559	0.29%	2,299	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$477	0.25%	1,186	Common	NONE
26923N553	TSPY	TAPPALPHA SPY GROWTH & DAILY INCOME ETF	$464	0.24%	18,186	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$455	0.24%	492	Common	NONE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$450	0.24%	7,859	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$441	0.23%	601	Common	NONE
025072141	AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$435	0.23%	6,804	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$435	0.23%	4,990	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$407	0.21%	2,055	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$407	0.21%	2,548	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$398	0.21%	1,416	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$389	0.21%	1,392	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$386	0.20%	886	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$385	0.20%	11,718	Common	NONE
191098102	COKE	COCA COLA CONS INC COM	$352	0.19%	3,013	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$331	0.17%	1,857	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$325	0.17%	1,031	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$322	0.17%	977	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$320	0.17%	1,260	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$318	0.17%	1,966	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$310	0.16%	5,340	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$306	0.16%	2,292	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$304	0.16%	2,202	Common	NONE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$287	0.15%	5,109	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$272	0.14%	3,045	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$269	0.14%	537	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$266	0.14%	382	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$261	0.14%	1,514	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$260	0.14%	546	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$254	0.13%	5,783	Common	NONE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$241	0.13%	7,560	Common	NONE
097023105	BA	BOEING CO COM	$240	0.13%	1,121	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$230	0.12%	1,241	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$221	0.12%	185	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$218	0.11%	1,006	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$206	0.11%	2,448	Common	NONE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$206	0.11%	3,606	Common	NONE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$190	0.10%	17,914	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$188	0.10%	195	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$177	0.09%	1,242	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$173	0.09%	7,144	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$173	0.09%	1,132	Common	NONE
931142103	WMT	WALMART INC COM	$169	0.09%	1,645	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$168	0.09%	4,000	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$167	0.09%	5,356	Common	NONE
803054204	SAP	SAP SE SPON ADR	$165	0.09%	618	Common	NONE
25434V856	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$161	0.08%	3,820	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$160	0.08%	1,141	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$154	0.08%	6,149	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$149	0.08%	64	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$143	0.08%	706	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$142	0.07%	634	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$139	0.07%	4,329	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$138	0.07%	932	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$138	0.07%	8,678	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$136	0.07%	5,878	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$134	0.07%	1,797	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$132	0.07%	790	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$131	0.07%	624	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$131	0.07%	967	Common	NONE
G54950103	LIN	LINDE PLC SHS	$130	0.07%	274	Common	NONE
920437100	VALU	VALUE LINE INC COM	$128	0.07%	3,299	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$126	0.07%	488	Common	NONE
00847J105	AGYS	AGILYSYS INC COM	$125	0.07%	1,196	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$125	0.07%	834	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$123	0.06%	164	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES COM	$122	0.06%	353	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$119	0.06%	504	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$116	0.06%	389	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$116	0.06%	1,580	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$116	0.06%	242	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$114	0.06%	1,259	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$112	0.06%	122	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$110	0.06%	2,690	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$107	0.06%	783	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$105	0.06%	359	Common	NONE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$102	0.05%	1,466	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$101	0.05%	580	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$101	0.05%	216	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$101	0.05%	657	Common	NONE
12572Q105	CME	CME GROUP INC COM	$97	0.05%	359	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$95	0.05%	196	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$93	0.05%	642	Common	NONE
345370860	F	FORD MTR CO COM	$92	0.05%	7,796	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$92	0.05%	1,205	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$92	0.05%	3,061	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$91	0.05%	160	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$91	0.05%	326	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$90	0.05%	564	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$89	0.05%	2,514	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$89	0.05%	363	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$87	0.05%	292	Common	NONE
48251W104	KKR	KKR & CO INC COM	$87	0.05%	672	Common	NONE
437076102	HD	HOME DEPOT INC COM	$87	0.05%	215	Common	NONE
461202103	INTU	INTUIT COM	$85	0.04%	125	Common	NONE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$85	0.04%	1,318	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$83	0.04%	622	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$83	0.04%	726	Common	NONE
693718108	PCAR	PACCAR INC COM	$82	0.04%	843	Common	NONE
025072133	AVMV	AVANTIS U.S. MID CAP VALUE ETF	$80	0.04%	1,173	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$77	0.04%	101	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$77	0.04%	396	Common	NONE
713448108	PEP	PEPSICO INC COM	$76	0.04%	546	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$75	0.04%	483	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$74	0.04%	699	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$74	0.04%	339	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$74	0.04%	209	Common	NONE
26875P101	EOG	EOG RES INC COM	$73	0.04%	653	Common	NONE
025072216	AVGV	AVANTIS ALL EQUITY MARKETS VALUE ETF	$72	0.04%	1,032	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$72	0.04%	195	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$71	0.04%	1,355	Common	NONE
59156R108	MET	METLIFE INC COM	$71	0.04%	869	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$70	0.04%	2,190	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$69	0.04%	779	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$69	0.04%	403	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$69	0.04%	379	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$69	0.04%	1,018	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$68	0.04%	1,227	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$68	0.04%	385	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$68	0.04%	268	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$67	0.04%	689	Common	NONE
628778102	NBTB	NBT BANCORP INC COM	$66	0.03%	1,603	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$65	0.03%	540	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD SHS	$65	0.03%	337	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$64	0.03%	369	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$64	0.03%	12	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$63	0.03%	214	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$62	0.03%	1,215	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$62	0.03%	672	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$61	0.03%	552	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$61	0.03%	86	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$59	0.03%	51	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$58	0.03%	320	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC COM NEW	$57	0.03%	5,762	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$56	0.03%	1,007	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$56	0.03%	390	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$55	0.03%	378	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$54	0.03%	2,848	Common	NONE
651639106	NEM	NEWMONT CORP COM	$54	0.03%	643	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$54	0.03%	67	Common	NONE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$54	0.03%	330	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$54	0.03%	760	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$53	0.03%	232	Common	NONE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$52	0.03%	519	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$50	0.03%	301	Common	NONE
88579Y101	MMM	3M CO COM	$50	0.03%	328	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$50	0.03%	136	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$50	0.03%	166	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$49	0.03%	676	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC COM	$48	0.03%	5,264	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$48	0.03%	988	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$47	0.02%	6,383	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$47	0.02%	206	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$46	0.02%	227	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$45	0.02%	221	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$45	0.02%	260	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$45	0.02%	92	Common	NONE
88023B103	TEM	TEMPUS AI INC CL A	$44	0.02%	549	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$42	0.02%	425	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$42	0.02%	519	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$42	0.02%	655	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$41	0.02%	575	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$41	0.02%	69	Common	NONE
278642103	EBAY	EBAY INC. COM	$40	0.02%	443	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$40	0.02%	399	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$40	0.02%	1,241	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$40	0.02%	252	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$38	0.02%	160	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$38	0.02%	310	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$38	0.02%	585	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$37	0.02%	448	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$37	0.02%	618	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$36	0.02%	108	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$36	0.02%	186	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$35	0.02%	100	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$35	0.02%	171	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$35	0.02%	76	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$35	0.02%	187	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$35	0.02%	88	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$34	0.02%	2,880	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$34	0.02%	128	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$34	0.02%	1,625	Common	NONE
031162100	AMGN	AMGEN INC COM	$34	0.02%	122	Common	NONE
25434V534	DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$34	0.02%	632	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$33	0.02%	268	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$32	0.02%	1,500	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$32	0.02%	496	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$32	0.02%	95	Common	NONE
00206R102	T	AT&T INC COM	$31	0.02%	1,099	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$31	0.02%	147	Common	NONE
03073E105	COR	CENCORA INC COM	$31	0.02%	100	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$31	0.02%	65	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$30	0.02%	1,280	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$30	0.02%	381	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$30	0.02%	459	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$29	0.02%	119	Common	NONE
903002103	UMH	UMH PPTYS INC COM	$29	0.02%	2,000	Common	NONE
002824100	ABT	ABBOTT LABS COM	$29	0.02%	219	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$29	0.02%	100	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$29	0.02%	1,500	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$29	0.02%	213	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$28	0.01%	200	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$28	0.01%	75	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$27	0.01%	533	Common	NONE
32026V104	FFWM	FIRST FNDTN INC COM	$27	0.01%	5,000	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$27	0.01%	166	Common	NONE
191216100	KO	COCA COLA CO COM	$27	0.01%	411	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$26	0.01%	284	Common	NONE
876030107	TPR	TAPESTRY INC COM	$26	0.01%	236	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$26	0.01%	83	Common	NONE
842587107	SO	SOUTHERN CO COM	$25	0.01%	274	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$25	0.01%	205	Common	NONE
92276F100	VTR	VENTAS INC COM	$25	0.01%	368	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$25	0.01%	1,294	Common	NONE
217204106	CPRT	COPART INC COM	$25	0.01%	566	Common	NONE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$25	0.01%	250	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$24	0.01%	433	Common	NONE
654106103	NKE	NIKE INC CL B	$24	0.01%	356	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$24	0.01%	375	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$24	0.01%	81	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$24	0.01%	329	Common	NONE
205826209	CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	$24	0.01%	9,317	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$23	0.01%	161	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$23	0.01%	70	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$22	0.01%	480	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$22	0.01%	46	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$21	0.01%	560	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$21	0.01%	149	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$21	0.01%	483	Common	NONE
925815102	VICR	VICOR CORP COM	$20	0.01%	406	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$20	0.01%	237	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$20	0.01%	254	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$20	0.01%	90	Common	NONE
868358102	SGC	SUPERIOR GROUP OF CO INC COM	$20	0.01%	1,909	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$19	0.01%	2,032	Common	NONE
52567D107	LMND	LEMONADE INC COM	$19	0.01%	356	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$19	0.01%	150	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$18	0.01%	275	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$17	0.01%	65	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$17	0.01%	129	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$17	0.01%	402	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$17	0.01%	223	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$17	0.01%	72	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$17	0.01%	142	Common	NONE
717081103	PFE	PFIZER INC COM	$16	0.01%	665	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$16	0.01%	128	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$16	0.01%	188	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$15	0.01%	54	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$15	0.01%	214	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC COM	$15	0.01%	2,006	Common	NONE
907818108	UNP	UNION PAC CORP COM	$15	0.01%	66	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$14	0.01%	23	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$14	0.01%	513	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$14	0.01%	75	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$14	0.01%	65	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$14	0.01%	510	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$14	0.01%	13	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14	0.01%	30	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$13	0.01%	46	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$13	0.01%	179	Common	NONE
93403J106	WRBY	WARBY PARKER INC CL A COM	$13	0.01%	504	Common	NONE
311900104	FAST	FASTENAL CO COM	$13	0.01%	279	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$13	0.01%	124	Common	NONE
77543R102	ROKU	ROKU INC COM CL A	$13	0.01%	138	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$13	0.01%	154	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$13	0.01%	480	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$13	0.01%	145	Common	NONE
458140100	INTC	INTEL CORP COM	$12	0.01%	395	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$12	0.01%	126	Common	NONE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$12	0.01%	65	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$12	0.01%	273	Common	NONE
126408103	CSX	CSX CORP COM	$12	0.01%	350	Common	NONE
548661107	LOW	LOWES COS INC COM	$12	0.01%	50	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$12	0.01%	74	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11	0.01%	45	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$11	0.01%	55	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$11	0.01%	401	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$11	0.01%	35	Common	NONE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$11	0.01%	370	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$11	0.01%	190	Common	NONE
244199105	DE	DEERE & CO COM	$11	0.01%	25	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$11	0.01%	117	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$11	0.01%	46	Common	NONE
359678109	FLL	FULL HSE RESORTS INC COM	$11	0.01%	3,654	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$11	0.01%	101	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$11	0.01%	42	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$11	0.01%	480	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$11	0.01%	53	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$11	0.01%	18	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$10	0.01%	136	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$10	0.01%	72	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$10	0.01%	11	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$10	0.01%	101	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$10	0.01%	44	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$10	0.01%	13	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$10	0.01%	157	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$10	0.01%	223	Common	NONE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$10	0.01%	100	Common	NONE
316841105	FIG	FIGMA INC CLASS A COM STK	$10	0.01%	208	Common	NONE
17253J106	CIFR	CIPHER MINING INC COM	$10	0.01%	800	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$10	0.01%	32	Common	NONE
052769106	ADSK	AUTODESK INC COM	$10	0.01%	33	Common	NONE
92840M102	VST	VISTRA CORP COM	$10	0.01%	56	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$10	0.01%	24	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$10	0.01%	337	Common	NONE
778296103	ROST	ROSS STORES INC COM	$9	0.00%	65	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$9	0.00%	23	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$9	0.00%	83	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$9	0.00%	122	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$9	0.00%	45	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$9	0.00%	20	Common	NONE
219350105	GLW	CORNING INC COM	$9	0.00%	119	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$9	0.00%	151	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$9	0.00%	15	Common	NONE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$9	0.00%	143	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9	0.00%	22	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$9	0.00%	45	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$9	0.00%	14	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$8	0.00%	100	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$8	0.00%	66	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$8	0.00%	48	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$8	0.00%	38	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$8	0.00%	44	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$8	0.00%	27	Common	NONE
88162F105	TTI	TETRA TECHNOLOGIES INC DEL COM	$8	0.00%	1,407	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$8	0.00%	18	Common	NONE
278865100	ECL	ECOLAB INC COM	$8	0.00%	32	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$8	0.00%	93	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$8	0.00%	59	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$8	0.00%	46	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$8	0.00%	26	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$8	0.00%	131	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$8	0.00%	25	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$8	0.00%	45	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$7	0.00%	10	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$7	0.00%	28	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$7	0.00%	52	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$7	0.00%	182	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$7	0.00%	45	Common	NONE
31428X106	FDX	FEDEX CORP COM	$7	0.00%	33	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$7	0.00%	147	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$7	0.00%	18	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$7	0.00%	862	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$7	0.00%	6	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$7	0.00%	49	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$7	0.00%	4	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$7	0.00%	38	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$7	0.00%	35	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$7	0.00%	81	Common	NONE
501044101	KR	KROGER CO COM	$7	0.00%	113	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7	0.00%	105	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$7	0.00%	23	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$7	0.00%	272	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$7	0.00%	37	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7	0.00%	64	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$7	0.00%	18	Common	NONE
031100100	AME	AMETEK INC COM	$7	0.00%	40	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$7	0.00%	12	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$7	0.00%	133	Common	NONE
00724F101	ADBE	ADOBE INC COM	$7	0.00%	20	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$7	0.00%	44	Common	NONE
49177J102	KVUE	KENVUE INC COM	$7	0.00%	481	Common	NONE
78463X756	EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	$7	0.00%	117	Common	NONE
001055102	AFL	AFLAC INC COM	$6	0.00%	58	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$6	0.00%	8	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6	0.00%	28	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$6	0.00%	104	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$6	0.00%	27	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$6	0.00%	54	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$6	0.00%	342	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$6	0.00%	87	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$6	0.00%	66	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$6	0.00%	118	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$6	0.00%	16	Common	NONE
574599106	MAS	MASCO CORP COM	$6	0.00%	95	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$6	0.00%	81	Common	NONE
231021106	CMI	CUMMINS INC COM	$6	0.00%	16	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$6	0.00%	19	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$6	0.00%	18	Common	NONE
23331A109	DHI	D R HORTON INC COM	$6	0.00%	36	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$6	0.00%	135	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$6	0.00%	26	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$6	0.00%	32	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$6	0.00%	36	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$6	0.00%	158	Common	NONE
615369105	MCO	MOODYS CORP COM	$6	0.00%	14	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC COM	$6	0.00%	190	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$6	0.00%	41	Common	NONE
G25508105	CRH	CRH PLC ORD	$6	0.00%	56	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5	0.00%	195	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$5	0.00%	10	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5	0.00%	66	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$5	0.00%	16	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$5	0.00%	10	Common	NONE
260003108	DOV	DOVER CORP COM	$5	0.00%	33	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$5	0.00%	112	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$5	0.00%	55	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5	0.00%	48	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$5	0.00%	34	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$5	0.00%	48	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$5	0.00%	32	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$5	0.00%	24	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$5	0.00%	24	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$5	0.00%	33	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$5	0.00%	26	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5	0.00%	77	Common	NONE
64110D104	NTAP	NETAPP INC COM	$5	0.00%	44	Common	NONE
443510607	HUBB	HUBBELL INC COM	$5	0.00%	13	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$5	0.00%	69	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$5	0.00%	60	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$5	0.00%	306	Common	NONE
337738108	FISV	FISERV INC COM	$5	0.00%	41	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$5	0.00%	22	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$5	0.00%	55	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$5	0.00%	9	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$5	0.00%	78	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$5	0.00%	37	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$5	0.00%	38	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$5	0.00%	23	Common	NONE
74967X103	RH	RH COM	$5	0.00%	28	Common	NONE
146869102	CVNA	CARVANA CO CL A	$5	0.00%	14	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$5	0.00%	9	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$5	0.00%	29	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5	0.00%	36	Common	NONE
871829107	SYY	SYSCO CORP COM	$5	0.00%	67	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$5	0.00%	40	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$5	0.00%	77	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$5	0.00%	70	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$5	0.00%	11	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$5	0.00%	57	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$5	0.00%	87	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$5	0.00%	33	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$5	0.00%	109	Common	NONE
466313103	JBL	JABIL INC COM	$4	0.00%	21	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$4	0.00%	60	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$4	0.00%	5	Common	NONE
749685103	RPM	RPM INTL INC COM	$4	0.00%	36	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$4	0.00%	55	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$4	0.00%	10	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$4	0.00%	3	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$4	0.00%	18	Common	NONE
34959E109	FTNT	FORTINET INC COM	$4	0.00%	59	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$4	0.00%	15	Common	NONE
09173B107	1B2	BITFARMS LTD COM	$4	0.00%	1,461	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4	0.00%	50	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4	0.00%	130	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$4	0.00%	79	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$4	0.00%	31	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$4	0.00%	46	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$4	0.00%	6	Common	NONE
493267108	KEY	KEYCORP COM	$4	0.00%	225	Common	NONE
380237107	GDDY	GODADDY INC CL A	$4	0.00%	34	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$4	0.00%	44	Common	NONE
857477103	STT	STATE STR CORP COM	$4	0.00%	40	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.