13F-HR filed by Redwood Park Advisors LLC
Redwood Park Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 321 holding rows worth $151,403,685.
- Accession
- 0001999371-25-017942
- Filer
- CIK 2056274
- Filed
- 2025-11-14
- 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, 321 entries on the cover page, a total value of $151,403,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,403,685 with VALUE read as dollars as filed, 13F file number 028-25037. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 494,918 | $49,605,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,400 | $17,077,248 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,068 | $13,269,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,001 | $11,019,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,100 | $8,060,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,765 | $6,693,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,235 | $6,396,756 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 128,088 | $4,214,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 101,089 | $3,674,604 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,859 | $3,280,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,295 | $3,130,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,920 | $2,440,185 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,329 | $1,502,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,640 | $1,460,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,524 | $890,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 32,715 | $780,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,042 | $667,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,873 | $643,808 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,602 | $605,751 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,553 | $580,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,511 | $530,754 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,785 | $524,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 995 | $515,506 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,004 | $498,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,183 | $459,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,429 | $453,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 759 | $452,352 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,355 | $386,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,968 | $339,889 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,376 | $332,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,373 | $324,542 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,681 | $308,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 457 | $306,174 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,716 | $305,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,197 | $304,016 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,168 | $268,346 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,041 | $237,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,017 | $227,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 856 | $208,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,377 | $202,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 699 | $197,141 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,307 | $190,367 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,816 | $177,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,068 | $173,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,276 | $169,014 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,718 | $161,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,773 | $161,298 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,261 | $157,117 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,500 | $147,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $140,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 740 | $137,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 399 | $131,284 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,976 | $123,422 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,250 | $119,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 635 | $118,480 | dollars as filed | |
| VGT | 92204A702 | SHS | 154 | $115,005 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 643 | $114,924 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,409 | $111,176 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,603 | $109,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 269 | $108,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 435 | $105,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 113 | $104,185 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 3,480 | $101,478 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 498 | $101,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 221 | $100,911 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $100,548 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,958 | $99,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,037 | $98,234 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 525 | $97,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 408 | $96,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 308 | $93,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,068 | $93,273 | dollars as filed | |
| IJH | 464287507 | COM | 1,409 | $91,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74 | $88,721 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,819 | $85,375 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,646 | $84,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,005 | $84,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,240 | $82,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 234 | $79,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $75,222 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 415 | $73,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 749 | $72,341 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,911 | $67,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 464 | $65,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 415 | $64,471 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 710 | $63,737 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 291 | $60,968 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 975 | $58,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208 | $58,093 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 49 | $57,163 | dollars as filed | |
| Linde plc | G54950103 | COM | 120 | $57,132 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 494 | $56,815 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 655 | $54,754 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,248 | $53,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,190 | $53,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 218 | $50,383 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 280 | $49,507 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 928 | $48,312 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 330 | $48,076 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 460 | $47,404 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 350 | $46,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 280 | $46,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,813 | $46,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,414 | $45,038 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 478 | $44,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92 | $44,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 377 | $43,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 174 | $42,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 506 | $42,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,340 | $42,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 339 | $41,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 112 | $41,916 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,605 | $40,899 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 380 | $40,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 413 | $40,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261 | $40,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 432 | $38,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120 | $38,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 864 | $37,993 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 391 | $37,913 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 221 | $37,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177 | $36,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $34,663 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623 | $33,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 151 | $33,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $33,354 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 700 | $32,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 104 | $31,198 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 84 | $30,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 306 | $30,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 252 | $29,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 221 | $29,587 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500 | $28,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 387 | $27,907 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 542 | $27,442 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $26,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155 | $25,919 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $25,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139 | $25,357 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,140 | $25,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 483 | $25,228 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 416 | $24,722 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185 | $24,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40 | $24,040 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 387 | $23,843 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 357 | $23,568 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 372 | $21,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64 | $21,154 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 759 | $20,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 605 | $20,298 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 163 | $20,052 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,213 | $18,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 555 | $17,508 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $17,492 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $17,321 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 132 | $16,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $14,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $14,770 | dollars as filed | |
| SPDW | 78463X889 | COM | 345 | $14,748 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 500 | $14,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 351 | $13,757 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $13,672 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 297 | $13,607 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105 | $13,056 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84 | $12,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274 | $12,349 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 285 | $11,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151 | $11,505 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139 | $11,436 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 1,364 | $10,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71 | $10,744 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $10,593 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 200 | $9,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $9,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45 | $9,559 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 210 | $9,219 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $9,144 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 188 | $8,688 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 303 | $8,557 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74 | $8,194 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 111 | $8,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113 | $7,853 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40 | $7,780 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 152 | $7,295 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 226 | $7,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95 | $6,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66 | $6,835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $6,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45 | $6,293 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63 | $6,151 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $6,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 18 | $5,991 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125 | $5,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85 | $5,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $5,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $5,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $5,330 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 109 | $4,778 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23 | $4,726 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 202 | $4,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16 | $4,515 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,391 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500 | $3,985 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $3,906 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,885 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150 | $3,720 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $3,706 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 176 | $3,633 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,184 | $3,495 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,250 | $3,450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53 | $3,165 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19 | $3,075 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 106 | $3,042 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,877 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38 | $2,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $2,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,618 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,561 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $2,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $2,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,909 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 700 | $1,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,783 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,523 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14 | $1,337 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,279 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,276 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,129 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $1,089 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,041 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 105 | $1,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $1,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $987 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $958 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39 | $958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6 | $932 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $930 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $911 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 500 | $905 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $883 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $865 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $825 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $822 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $811 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9 | $762 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $741 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $736 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 44 | $723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $693 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9 | $680 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $647 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12 | $638 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $629 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $610 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $579 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $577 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $564 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $546 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 11 | $545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $544 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $542 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12 | $535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24 | $525 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $514 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $496 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $472 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $423 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $407 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $403 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $393 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5 | $383 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $367 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $359 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $351 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $338 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $301 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $274 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10 | $267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $265 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $261 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3 | $247 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $220 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $217 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $201 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $193 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $188 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $169 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $128 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $122 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-017942 | this filing | 2025-11-14 | acceptance time not in the bulk data set |