13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 976 holding rows worth $219,899,304.
- Accession
- 0001948904-25-000004
- Filer
- CIK 1948904
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,004 entries on the cover page, a total value of $219,899,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,899,304 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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,843 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137 | $6,784 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $6,775 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58 | $6,701 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $6,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $6,673 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 249 | $6,569 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19 | $6,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $6,541 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $6,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78 | $6,530 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59 | $6,522 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $6,521 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $6,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 269 | $6,439 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $6,342 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 265 | $6,323 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83 | $6,311 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74 | $6,293 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108 | $6,275 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,261 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $6,159 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 170 | $6,152 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $6,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 298 | $6,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 317 | $6,052 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $6,036 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34 | $6,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $6,002 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $5,973 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54 | $5,965 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $5,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 551 | $5,917 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 139 | $5,865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $5,721 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,702 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $5,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134 | $5,518 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $5,508 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $5,504 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $5,489 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $5,477 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,463 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 148 | $5,354 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,301 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $5,298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121 | $5,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 396 | $5,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40 | $5,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 188 | $5,217 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69 | $5,197 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $5,161 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76 | $5,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 87 | $5,156 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62 | $5,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $5,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106 | $5,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125 | $5,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $4,972 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $4,917 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $4,917 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44 | $4,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,901 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,880 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $4,874 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,817 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84 | $4,813 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62 | $4,810 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $4,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $4,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123 | $4,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 145 | $4,743 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38 | $4,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305 | $4,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135 | $4,623 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 48 | $4,589 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $4,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29 | $4,538 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $4,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 514 | $4,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 175 | $4,448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $4,432 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $4,342 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $4,328 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17 | $4,326 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52 | $4,285 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65 | $4,259 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $4,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $4,251 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,244 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $4,219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $4,216 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 145 | $4,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $4,182 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $4,177 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,168 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78 | $4,134 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,111 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $4,101 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $4,079 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $4,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 175 | $4,044 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $4,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75 | $3,996 | dollars as filed | |
| BALL CORP | 058498106 | COM | 77 | $3,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $3,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 127 | $3,981 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 84 | $3,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50 | $3,948 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23 | $3,934 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 97 | $3,884 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60 | $3,871 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 148 | $3,863 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $3,822 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59 | $3,821 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54 | $3,812 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59 | $3,786 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $3,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $3,767 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,765 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,765 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $3,762 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,690 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87 | $3,686 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62 | $3,683 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59 | $3,662 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $3,651 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,645 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $3,625 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21 | $3,582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,565 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63 | $3,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 98 | $3,548 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49 | $3,525 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $3,508 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,486 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49 | $3,421 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60 | $3,375 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115 | $3,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29 | $3,352 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 346 | $3,352 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $3,277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,262 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 230 | $3,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 97 | $3,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $3,148 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32 | $3,136 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77 | $3,128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117 | $3,114 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29 | $3,111 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $3,108 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38 | $3,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,050 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $3,037 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62 | $3,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $3,023 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 231 | $3,012 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $2,988 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $2,973 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $2,967 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85 | $2,959 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28 | $2,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $2,932 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81 | $2,924 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $2,912 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37 | $2,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 193 | $2,892 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15 | $2,868 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $2,864 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,851 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $2,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,801 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,791 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,779 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,763 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $2,746 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $2,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 120 | $2,743 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $2,719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64 | $2,712 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $2,686 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,668 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,666 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28 | $2,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44 | $2,649 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,592 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $2,553 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,180 | $2,513 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92 | $2,504 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43 | $2,499 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,482 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $2,445 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54 | $2,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 62 | $2,406 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,385 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217 | $2,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94 | $2,371 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,340 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $2,270 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $2,264 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,212 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $2,189 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,174 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70 | $2,172 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 194 | $2,169 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $2,165 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44 | $2,149 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $2,129 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 600 | $2,124 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,117 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139 | $2,091 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98 | $2,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70 | $2,063 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,041 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $2,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $1,998 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44 | $1,985 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48 | $1,984 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 66 | $1,977 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24 | $1,977 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49 | $1,975 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $1,972 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 50 | $1,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $1,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96 | $1,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60 | $1,940 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57 | $1,939 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29 | $1,923 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32 | $1,899 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,899 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $1,887 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,884 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $1,869 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $1,861 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $1,848 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,845 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 148 | $1,833 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,823 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,815 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66 | $1,802 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $1,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $1,787 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $1,757 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $1,735 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,730 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $1,723 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $1,703 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38 | $1,701 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48 | $1,678 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88 | $1,664 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,664 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103 | $1,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54 | $1,647 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 136 | $1,627 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56 | $1,613 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $1,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34 | $1,581 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $1,560 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 109 | $1,548 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109 | $1,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,542 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23 | $1,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 136 | $1,528 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45 | $1,525 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22 | $1,510 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,476 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,466 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,441 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,399 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,392 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $1,366 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,355 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63 | $1,317 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,303 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123 | $1,299 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24 | $1,289 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,153 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 70 | $1,104 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,099 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11 | $1,099 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $1,089 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,045 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $1,035 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $1,014 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,011 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,001 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $963 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20 | $952 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $912 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50 | $888 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11 | $882 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $882 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30 | $878 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $874 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $871 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18 | $849 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $803 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21 | $790 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39 | $782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $777 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $768 | dollars as filed | |
| IVLU | 46435G409 | COM | 25 | $758 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45 | $731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16 | $674 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $657 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $656 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24 | $647 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $644 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $622 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $616 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $612 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $605 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $588 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $588 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $559 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12 | $549 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17 | $541 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20 | $519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $512 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $505 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9 | $503 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $498 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $497 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13 | $464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 17 | $453 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $448 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26 | $441 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7 | $427 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7 | $419 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19 | $410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $407 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $382 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $367 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25 | $357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $351 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5 | $332 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5 | $327 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14 | $323 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $309 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15 | $309 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10 | $303 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6 | $299 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8 | $294 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $292 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $281 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16 | $266 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $265 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $264 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $264 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $262 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41 | $256 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $256 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7 | $253 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42 | $252 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8 | $241 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7 | $239 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $234 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9 | $231 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $220 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12 | $208 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3 | $202 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $197 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $194 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22 | $193 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $193 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17 | $189 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12 | $187 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $184 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20 | $176 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6 | $172 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25 | $172 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $168 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16 | $166 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $158 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8 | $152 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9 | $144 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $143 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4 | $132 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14 | $129 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $127 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $123 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $122 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8 | $117 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $115 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9 | $113 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $109 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14 | $109 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $106 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $105 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3 | $103 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $98 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6 | $91 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9 | $88 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5 | $88 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11 | $86 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $84 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7 | $83 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4 | $79 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9 | $78 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5 | $78 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5 | $78 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10 | $75 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7 | $75 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14 | $73 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $68 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7 | $64 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7 | $63 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $62 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1 | $62 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $61 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $60 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $59 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8 | $57 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $56 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6 | $56 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $54 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $52 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2 | $49 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3 | $48 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47 | $48 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $47 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3 | $47 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $42 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3 | $41 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7 | $38 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3 | $37 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14 | $36 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $36 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 5 | $34 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $32 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $31 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $31 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $31 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $30 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12 | $28 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3 | $27 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $25 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7 | $23 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $19 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3 | $15 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $14 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $10 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3 | $9 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $8 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-25-000004 | this filing | 2025-04-21 | acceptance time not in the bulk data set |