13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 913 holding rows worth $214,990,259.
- Accession
- 0001948904-25-000001
- Filer
- CIK 1948904
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 919 entries on the cover page, a total value of $214,990,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,990,259 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121 | $5,985 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 184 | $5,982 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $5,965 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,881 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 300 | $5,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118 | $5,831 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 199 | $5,821 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 242 | $5,808 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,780 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53 | $5,775 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 462 | $5,775 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 315 | $5,760 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,758 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56 | $5,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,742 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52 | $5,701 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 609 | $5,680 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $5,646 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $5,549 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84 | $5,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $5,537 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34 | $5,515 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95 | $5,444 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136 | $5,428 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $5,308 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37 | $5,305 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $5,289 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,180 | $5,247 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64 | $5,233 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $5,231 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64 | $5,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $5,151 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $5,105 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159 | $5,057 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64 | $5,016 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75 | $4,974 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 70 | $4,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $4,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $4,897 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $4,894 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $4,876 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 148 | $4,835 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $4,823 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $4,822 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,816 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,815 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $4,811 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 48 | $4,802 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,796 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $4,792 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $4,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $4,774 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $4,773 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66 | $4,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41 | $4,746 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $4,717 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $4,711 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $4,701 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 127 | $4,692 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $4,678 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $4,676 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $4,664 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39 | $4,656 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21 | $4,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54 | $4,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64 | $4,612 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,589 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,567 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82 | $4,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $4,497 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $4,494 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 210 | $4,485 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,478 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $4,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86 | $4,341 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $4,339 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71 | $4,316 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102 | $4,309 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153 | $4,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 103 | $4,277 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40 | $4,244 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67 | $4,242 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,232 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113 | $4,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 57 | $4,159 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38 | $4,158 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $4,137 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87 | $4,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 140 | $4,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149 | $4,059 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,972 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 174 | $3,950 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $3,921 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 666 | $3,916 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44 | $3,914 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 9 | $3,914 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $3,912 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 71 | $3,901 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $3,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 104 | $3,827 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152 | $3,786 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64 | $3,771 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33 | $3,694 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227 | $3,693 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 389 | $3,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112 | $3,650 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $3,626 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113 | $3,604 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $3,599 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32 | $3,593 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $3,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 264 | $3,571 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,565 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,562 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 73 | $3,541 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 126 | $3,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23 | $3,488 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,471 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $3,463 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79 | $3,452 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $3,414 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47 | $3,403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,389 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49 | $3,377 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90 | $3,356 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,346 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142 | $3,332 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62 | $3,329 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41 | $3,278 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97 | $3,246 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $3,238 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $3,205 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124 | $3,173 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58 | $3,110 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,097 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,080 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 131 | $3,070 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $3,051 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39 | $3,013 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $3,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $2,980 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $2,974 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51 | $2,955 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63 | $2,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 168 | $2,884 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,879 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $2,878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28 | $2,878 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,876 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62 | $2,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 192 | $2,848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $2,824 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $2,819 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,801 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $2,782 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $2,702 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78 | $2,702 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $2,654 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,649 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80 | $2,633 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 43 | $2,616 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,596 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,590 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,589 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33 | $2,586 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217 | $2,565 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,561 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126 | $2,556 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,553 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145 | $2,545 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $2,538 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,511 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68 | $2,506 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33 | $2,489 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36 | $2,458 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 80 | $2,441 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,434 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $2,390 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28 | $2,366 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75 | $2,357 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60 | $2,344 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $2,327 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $2,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 117 | $2,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $2,305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26 | $2,279 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,278 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $2,272 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 600 | $2,268 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $2,258 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $2,243 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $2,232 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $2,212 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26 | $2,210 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,190 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 167 | $2,147 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,078 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 109 | $2,019 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,007 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63 | $1,996 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59 | $1,986 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21 | $1,954 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37 | $1,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60 | $1,925 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73 | $1,879 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33 | $1,868 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,835 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105 | $1,834 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48 | $1,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,813 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23 | $1,798 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,770 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38 | $1,737 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $1,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160 | $1,675 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28 | $1,624 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,606 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,596 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,494 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32 | $1,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58 | $1,484 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,433 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23 | $1,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57 | $1,407 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,398 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,392 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $1,384 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,377 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $1,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $1,260 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54 | $1,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40 | $1,219 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66 | $1,160 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50 | $1,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,053 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $1,038 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $1,035 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $1,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $999 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $979 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21 | $968 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $874 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $868 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $858 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $851 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42 | $851 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 2 | $840 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $836 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $787 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $782 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $775 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24 | $747 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22 | $735 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $723 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $712 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $702 | dollars as filed | |
| IVLU | 46435G409 | COM | 25 | $678 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68 | $677 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $671 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $665 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $643 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $631 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $618 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29 | $610 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $580 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $577 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20 | $544 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $536 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18 | $523 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $484 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $454 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $444 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26 | $442 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13 | $435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $431 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 17 | $412 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $409 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19 | $409 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7 | $396 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7 | $392 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17 | $389 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14 | $365 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5 | $335 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $327 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $326 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $320 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10 | $315 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $311 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16 | $309 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8 | $301 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7 | $294 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15 | $289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $268 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9 | $260 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $260 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17 | $255 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10 | $250 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $248 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7 | $242 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 6 | $240 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8 | $235 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8 | $228 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $223 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $217 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12 | $217 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $212 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14 | $203 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $195 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12 | $194 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4 | $190 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3 | $189 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $179 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $177 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $174 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8 | $172 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42 | $165 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $165 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20 | $165 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14 | $163 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6 | $162 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9 | $155 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8 | $152 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9 | $151 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $148 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $130 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22 | $129 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14 | $127 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9 | $119 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9 | $118 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $117 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11 | $111 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $110 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7 | $104 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $102 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3 | $100 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10 | $99 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14 | $99 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5 | $91 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $88 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6 | $87 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $86 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9 | $81 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4 | $80 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8 | $80 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7 | $80 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14 | $79 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 20 | $79 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5 | $77 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47 | $76 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7 | $75 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7 | $72 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8 | $71 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5 | $69 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $68 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $65 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $64 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $63 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13 | $62 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $55 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3 | $51 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7 | $48 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6 | $48 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5 | $47 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3 | $47 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3 | $44 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $44 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3 | $39 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $35 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $35 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14 | $35 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4 | $34 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $33 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4 | $32 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $32 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $31 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $31 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3 | $30 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3 | $28 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12 | $27 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $26 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2 | $24 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $23 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7 | $22 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3 | $16 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3 | $16 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $14 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7 | $13 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3 | $11 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4 | $4 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |