13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 935 holding rows worth $194,708,697.
- Accession
- 0001948904-24-000005
- Filer
- CIK 1948904
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 940 entries on the cover page, a total value of $194,708,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,708,697 with VALUE read as dollars as filed, 13F file number 028-23375. 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86 | $6,265 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $6,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $6,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 313 | $6,191 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45 | $6,169 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84 | $6,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111 | $6,063 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120 | $6,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $6,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 729 | $6,018 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $5,989 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $5,979 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169 | $5,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $5,923 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114 | $5,891 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 164 | $5,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 65 | $5,863 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $5,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $5,830 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135 | $5,767 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159 | $5,759 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120 | $5,731 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $5,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $5,711 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $5,705 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,689 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,006 | $5,664 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83 | $5,654 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43 | $5,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111 | $5,608 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $5,533 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62 | $5,473 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 267 | $5,463 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77 | $5,402 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $5,376 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51 | $5,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $5,220 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130 | $5,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $5,198 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76 | $5,191 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $5,177 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40 | $5,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $5,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,093 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29 | $5,078 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $5,056 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $5,028 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $5,027 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $5,011 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $4,996 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $4,995 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,986 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44 | $4,968 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $4,960 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69 | $4,923 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $4,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 210 | $4,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146 | $4,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147 | $4,854 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $4,837 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,801 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108 | $4,790 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $4,775 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 48 | $4,725 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 34 | $4,691 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $4,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 129 | $4,632 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67 | $4,601 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,541 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 607 | $4,528 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28 | $4,524 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66 | $4,483 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $4,473 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,468 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $4,417 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $4,389 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $4,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,378 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115 | $4,361 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $4,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $4,353 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 127 | $4,334 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52 | $4,284 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 102 | $4,247 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45 | $4,243 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63 | $4,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 146 | $4,235 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108 | $4,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,210 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $4,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $4,176 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $4,174 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52 | $4,167 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51 | $4,165 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $4,095 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,071 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $4,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50 | $4,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,983 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78 | $3,913 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115 | $3,894 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $3,888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46 | $3,884 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $3,882 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,878 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $3,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87 | $3,762 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70 | $3,760 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127 | $3,743 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70 | $3,719 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150 | $3,716 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42 | $3,712 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49 | $3,675 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,654 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $3,654 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $3,528 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,516 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56 | $3,486 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 303 | $3,429 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56 | $3,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $3,330 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $3,318 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,291 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $3,284 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33 | $3,264 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,252 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23 | $3,247 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62 | $3,245 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $3,228 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $3,206 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,152 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $3,138 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51 | $3,098 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $3,042 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $3,030 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85 | $2,999 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31 | $2,993 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,985 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52 | $2,953 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49 | $2,942 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,940 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217 | $2,927 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $2,925 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47 | $2,922 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32 | $2,918 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,911 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $2,907 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83 | $2,893 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120 | $2,879 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 120 | $2,875 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $2,853 | dollars as filed | |
| IJH | 464287507 | COM | 45 | $2,804 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94 | $2,795 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,788 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151 | $2,787 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,755 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70 | $2,742 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $2,740 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,723 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63 | $2,697 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,667 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,662 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,641 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,619 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,616 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $2,604 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $2,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129 | $2,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $2,534 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $2,524 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6 | $2,521 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $2,517 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,512 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,483 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32 | $2,440 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63 | $2,402 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61 | $2,381 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56 | $2,353 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,337 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25 | $2,281 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37 | $2,281 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98 | $2,272 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 46 | $2,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61 | $2,247 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $2,232 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,226 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97 | $2,208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,205 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47 | $2,204 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,192 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,126 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,119 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 333 | $2,105 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $2,095 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $2,087 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,086 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140 | $2,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,047 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87 | $2,021 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $2,012 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44 | $1,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $1,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $1,983 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47 | $1,979 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $1,973 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 600 | $1,944 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72 | $1,920 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 5 | $1,920 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109 | $1,918 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $1,911 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,907 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39 | $1,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,901 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $1,892 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,888 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,887 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $1,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60 | $1,857 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,819 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28 | $1,819 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,813 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,808 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,796 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,784 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,773 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105 | $1,756 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $1,754 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $1,737 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,723 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $1,710 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28 | $1,692 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,690 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,685 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,669 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29 | $1,623 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10 | $1,606 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,584 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,583 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,558 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32 | $1,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,547 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,534 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58 | $1,524 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48 | $1,518 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $1,503 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167 | $1,497 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210 | $1,493 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56 | $1,487 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72 | $1,478 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60 | $1,393 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1 | $1,346 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,337 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $1,299 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11 | $1,296 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 121 | $1,284 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,278 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52 | $1,272 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 92 | $1,178 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 5,000 | $1,157 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103 | $1,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $1,099 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,076 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28 | $1,072 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,007 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $933 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $900 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $890 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 40,464 | $874 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14 | $861 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $830 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $827 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $819 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $802 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $776 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $771 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $755 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $751 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $742 | dollars as filed | |
| IVLU | 46435G409 | COM | 25 | $738 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $722 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $676 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 160 | $666 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $664 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $620 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $584 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18 | $581 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $575 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20 | $544 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19 | $540 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $525 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13 | $503 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $492 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $489 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $485 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $479 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26 | $474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 17 | $451 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7 | $445 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7 | $443 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $442 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $433 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $420 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $391 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14 | $384 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5 | $336 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $324 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $323 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $319 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $312 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10 | $309 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25 | $306 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10 | $303 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8 | $303 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15 | $299 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7 | $289 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9 | $286 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16 | $283 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $281 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $263 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $263 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8 | $260 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $256 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17 | $247 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42 | $244 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $242 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $238 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7 | $235 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12 | $232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8 | $231 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3 | $230 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $226 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16 | $222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $218 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $217 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $217 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4 | $211 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12 | $206 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20 | $205 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14 | $204 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $185 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8 | $184 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $175 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6 | $175 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8 | $171 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9 | $161 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $160 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $151 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7 | $148 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9 | $144 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14 | $142 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9 | $137 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22 | $135 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7 | $130 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14 | $123 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14 | $115 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9 | $115 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $108 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10 | $106 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3 | $105 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7 | $104 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11 | $100 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $100 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6 | $99 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5 | $98 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $97 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7 | $96 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47 | $94 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7 | $92 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $90 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $90 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4 | $83 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $83 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5 | $83 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9 | $81 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5 | $81 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14 | $81 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7 | $80 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $78 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8 | $78 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6 | $76 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $70 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $68 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $67 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3 | $65 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $63 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13 | $62 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14 | $62 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5 | $49 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12 | $49 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $49 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7 | $48 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $48 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3 | $45 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3 | $44 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4 | $44 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $42 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $40 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $37 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| Peakstone Realty Trust | 39818P799 | REIT | 3 | $37 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3 | $36 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3 | $35 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7 | $35 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $32 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4 | $30 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $30 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1 | $30 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 1 | $29 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $22 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $20 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3 | $17 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3 | $16 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $15 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3 | $12 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4 | $8 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-24-000005 | this filing | 2024-11-15 | acceptance time not in the bulk data set |