Dunhill Financial

Dunhill Financial as of Dec. 31, 2024

Portfolio Holdings for Dunhill Financial

Dunhill Financial holds 913 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.8 $45M 83k 538.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.3 $20M 363k 55.35
Ishares Tr Msci Kld400 Soc (DSI) 6.1 $13M 119k 110.25
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $12M 128k 90.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $10M 143k 71.91
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 4.4 $9.4M 405k 23.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $8.8M 154k 57.41
Apple (AAPL) 3.6 $7.7M 31k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.0M 8.5k 586.11
Microsoft Corporation (MSFT) 2.0 $4.2M 10k 421.52
NVIDIA Corporation (NVDA) 1.8 $3.9M 29k 134.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.8M 60k 63.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.5M 12k 289.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $3.1M 41k 76.14
Pfizer (PFE) 1.3 $2.8M 104k 26.53
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.7M 11k 240.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 13k 190.44
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $2.4M 35k 68.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $2.3M 19k 119.13
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.3M 6.8k 334.23
Amazon (AMZN) 0.9 $1.9M 8.9k 219.40
Meta Platforms Cl A (META) 0.7 $1.5M 2.5k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 7.6k 189.30
Bank of America Corporation (BAC) 0.7 $1.4M 32k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.7k 511.23
Vanguard World Health Car Etf (VHT) 0.6 $1.4M 5.5k 253.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.4M 58k 23.93
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.4M 33k 42.05
Visa Com Cl A (V) 0.6 $1.2M 3.9k 316.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.1M 14k 77.43
Booking Holdings (BKNG) 0.4 $812k 163.00 4981.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $808k 9.1k 89.08
Tesla Motors (TSLA) 0.3 $726k 1.8k 403.74
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $718k 6.8k 104.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $598k 2.5k 242.13
Mastercard Incorporated Cl A (MA) 0.2 $523k 994.00 526.50
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $523k 19k 27.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $515k 2.6k 195.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $514k 5.3k 96.90
Johnson & Johnson (JNJ) 0.2 $470k 3.3k 144.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $461k 783.00 588.43
Eli Lilly & Co. (LLY) 0.2 $449k 582.00 771.88
Adobe Systems Incorporated (ADBE) 0.2 $444k 999.00 444.70
Lockheed Martin Corporation (LMT) 0.2 $443k 911.00 486.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $436k 3.4k 127.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $427k 24k 17.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $426k 1.0k 425.50
Netflix (NFLX) 0.2 $412k 462.00 891.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $400k 3.5k 115.21
Intuitive Surgical Com New (ISRG) 0.2 $376k 720.00 522.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $375k 1.9k 197.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $366k 1.7k 220.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $361k 4.7k 77.05
Take-Two Interactive Software (TTWO) 0.2 $349k 1.9k 184.06
Vanguard World Mega Grwth Ind (MGK) 0.2 $338k 984.00 343.31
Qualcomm (QCOM) 0.2 $337k 2.2k 153.61
Raytheon Technologies Corp (RTX) 0.2 $329k 2.8k 115.70
Home Depot (HD) 0.2 $328k 842.00 389.19
Texas Instruments Incorporated (TXN) 0.1 $320k 1.7k 187.48
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.4k 131.30
UnitedHealth (UNH) 0.1 $310k 612.00 505.87
Moody's Corporation (MCO) 0.1 $304k 642.00 473.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $301k 3.0k 101.53
Waste Management (WM) 0.1 $299k 1.5k 201.85
salesforce (CRM) 0.1 $297k 888.00 334.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 2.2k 128.62
Marriott Intl Cl A (MAR) 0.1 $284k 1.0k 279.02
Amgen (AMGN) 0.1 $280k 1.1k 260.60
Broadcom (AVGO) 0.1 $274k 1.2k 231.77
Regeneron Pharmaceuticals (REGN) 0.1 $267k 375.00 712.65
Costco Wholesale Corporation (COST) 0.1 $264k 288.00 916.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $262k 14k 18.22
Select Sector Spdr Tr Financial (XLF) 0.1 $261k 5.4k 48.33
McDonald's Corporation (MCD) 0.1 $251k 866.00 289.96
Cadence Design Systems (CDNS) 0.1 $250k 833.00 300.44
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $247k 5.5k 45.27
Unilever Spon Adr New (UL) 0.1 $238k 4.2k 56.69
Autodesk (ADSK) 0.1 $233k 787.00 295.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $231k 950.00 243.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 330.00 688.02
Nextera Energy (NEE) 0.1 $226k 3.1k 71.69
Synopsys (SNPS) 0.1 $225k 464.00 485.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 496.00 453.04
Starbucks Corporation (SBUX) 0.1 $224k 2.5k 91.27
Twilio Cl A (TWLO) 0.1 $224k 2.1k 108.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $218k 595.00 366.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $210k 8.3k 25.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $207k 3.6k 56.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $205k 2.3k 88.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $199k 2.6k 78.01
Republic Services (RSG) 0.1 $194k 962.00 201.19
Ishares Core Msci Emkt (IEMG) 0.1 $193k 3.7k 52.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $191k 3.3k 57.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $189k 1.1k 175.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $189k 2.4k 78.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $185k 2.4k 77.89
Honeywell International (HON) 0.1 $185k 817.00 225.81
Capital One Financial (COF) 0.1 $183k 1.0k 178.38
Oracle Corporation (ORCL) 0.1 $180k 1.1k 166.69
JPMorgan Chase & Co. (JPM) 0.1 $176k 735.00 239.75
Blackrock (BLK) 0.1 $171k 166.00 1027.20
Lowe's Companies (LOW) 0.1 $164k 666.00 246.69
Abbvie (ABBV) 0.1 $157k 881.00 177.62
Wal-Mart Stores (WMT) 0.1 $151k 1.7k 90.35
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $151k 4.2k 35.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $146k 765.00 190.88
Exxon Mobil Corporation (XOM) 0.1 $145k 1.3k 107.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $143k 772.00 185.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $119k 6.4k 18.70
Deere & Company (DE) 0.1 $119k 280.00 424.16
Procter & Gamble Company (PG) 0.1 $118k 706.00 167.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $118k 527.00 224.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $116k 1.0k 115.13
Walt Disney Company (DIS) 0.1 $115k 1.0k 111.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $115k 2.3k 49.05
Ishares Tr Conv Bd Etf (ICVT) 0.1 $108k 1.3k 84.98
Southern Company (SO) 0.1 $108k 1.3k 82.29
Msci (MSCI) 0.1 $108k 180.00 599.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $107k 1.4k 77.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $107k 1.0k 105.48
CSX Corporation (CSX) 0.0 $106k 3.3k 32.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $106k 301.00 351.91
Nxp Semiconductors N V (NXPI) 0.0 $106k 508.00 208.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $103k 2.6k 40.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $99k 5.3k 18.50
Wheaton Precious Metals Corp (WPM) 0.0 $99k 1.8k 56.23
Ishares Tr Broad Usd High (USHY) 0.0 $97k 2.6k 36.79
Abbott Laboratories (ABT) 0.0 $96k 847.00 113.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $96k 1.8k 54.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $95k 1.1k 88.79
Cal Maine Foods Com New (CALM) 0.0 $95k 925.00 102.96
Bk Nova Cad (BNS) 0.0 $95k 1.8k 53.73
Cisco Systems (CSCO) 0.0 $93k 1.6k 59.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $93k 7.2k 12.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $91k 1.0k 90.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $91k 1.2k 75.69
Novo-nordisk A S Adr (NVO) 0.0 $90k 1.0k 86.00
Universal Display Corporation (OLED) 0.0 $88k 600.00 146.20
Gilead Sciences (GILD) 0.0 $87k 939.00 92.38
Chevron Corporation (CVX) 0.0 $86k 594.00 144.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $86k 209.00 410.44
Sap Se Spon Adr (SAP) 0.0 $85k 345.00 246.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $84k 905.00 92.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $83k 1.3k 62.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $83k 600.00 137.57
Union Pacific Corporation (UNP) 0.0 $82k 357.00 228.28
Paychex (PAYX) 0.0 $79k 565.00 140.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $79k 1.1k 70.28
Ge Vernova (GEV) 0.0 $78k 238.00 329.27
Servicenow (NOW) 0.0 $76k 72.00 1057.36
Boeing Company (BA) 0.0 $75k 421.00 177.16
Caterpillar (CAT) 0.0 $75k 205.00 363.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $75k 1.0k 74.02
United Parcel Service CL B (UPS) 0.0 $73k 581.00 126.17
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $73k 5.6k 13.05
Vanguard World Inf Tech Etf (VGT) 0.0 $70k 113.00 621.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $68k 992.00 68.96
Marsh & McLennan Companies (MMC) 0.0 $67k 315.00 212.09
International Business Machines (IBM) 0.0 $66k 301.00 219.48
Eaton Corp SHS (ETN) 0.0 $65k 196.00 332.41
Equinix (EQIX) 0.0 $65k 69.00 938.61
Novartis Sponsored Adr (NVS) 0.0 $65k 664.00 97.28
Ishares Msci World Etf (URTH) 0.0 $63k 408.00 155.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $63k 381.00 165.60
Nortonlifelock (GEN) 0.0 $63k 2.3k 27.38
Live Nation Entertainment (LYV) 0.0 $63k 484.00 129.42
Thermo Fisher Scientific (TMO) 0.0 $63k 120.00 521.00
Allied Motion Technologies (ALNT) 0.0 $62k 2.5k 24.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 386.00 159.54
Automatic Data Processing (ADP) 0.0 $61k 208.00 292.59
American Express Company (AXP) 0.0 $59k 197.00 296.91
Medtronic SHS (MDT) 0.0 $58k 723.00 79.83
Omega Healthcare Investors (OHI) 0.0 $57k 1.5k 37.84
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $57k 796.00 71.60
Canadian Natl Ry (CNI) 0.0 $57k 560.00 101.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 292.00 189.98
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $55k 1.7k 31.79
Advanced Micro Devices (AMD) 0.0 $55k 453.00 120.82
Sila Realty Trust Common Stock (SILA) 0.0 $53k 2.2k 24.32
John B. Sanfilippo & Son (JBSS) 0.0 $53k 606.00 87.11
Corteva (CTVA) 0.0 $52k 915.00 56.96
Digital Realty Trust (DLR) 0.0 $51k 286.00 177.27
Pepsi (PEP) 0.0 $50k 331.00 151.85
Pembina Pipeline Corp (PBA) 0.0 $50k 1.4k 36.95
Iron Mountain (IRM) 0.0 $49k 467.00 105.19
Intuit (INTU) 0.0 $48k 76.00 628.70
Dupont De Nemours (DD) 0.0 $47k 618.00 76.29
Zimmer Holdings (ZBH) 0.0 $47k 444.00 105.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 1.7k 27.88
3M Company (MMM) 0.0 $46k 356.00 128.92
Emerson Electric (EMR) 0.0 $46k 368.00 124.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $45k 1.5k 29.24
At&t (T) 0.0 $45k 2.0k 22.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 754.00 58.93
Corning Incorporated (GLW) 0.0 $43k 905.00 47.51
S&p Global (SPGI) 0.0 $43k 86.00 498.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42k 236.00 177.77
Quest Diagnostics Incorporated (DGX) 0.0 $42k 277.00 150.69
Badger Meter (BMI) 0.0 $42k 196.00 212.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $40k 2.0k 20.20
TJX Companies (TJX) 0.0 $40k 332.00 120.88
Bank Of Montreal Cadcom (BMO) 0.0 $39k 400.00 97.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $39k 648.00 59.74
Norfolk Southern (NSC) 0.0 $39k 165.00 234.52
Blue Bird Corp (BLBD) 0.0 $39k 1.0k 38.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.4k 27.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 486.00 75.61
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $37k 962.00 38.09
Merck & Co (MRK) 0.0 $37k 368.00 99.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $37k 344.00 106.07
Boston Scientific Corporation (BSX) 0.0 $36k 399.00 89.33
United Therapeutics Corporation (UTHR) 0.0 $35k 100.00 352.84
Metropcs Communications (TMUS) 0.0 $35k 160.00 220.26
Wells Fargo & Company (WFC) 0.0 $35k 496.00 70.29
Illinois Tool Works (ITW) 0.0 $35k 137.00 252.77
Xylem (XYL) 0.0 $35k 298.00 115.84
Fiserv (FI) 0.0 $35k 168.00 205.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $34k 715.00 47.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $34k 1.5k 22.79
Linde SHS (LIN) 0.0 $34k 81.00 417.91
Stryker Corporation (SYK) 0.0 $34k 93.00 361.76
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $33k 805.00 40.51
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $32k 360.00 90.00
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.0 $32k 850.00 37.66
Global X Fds Global X Silver (SIL) 0.0 $32k 1.0k 31.77
First Solar (FSLR) 0.0 $32k 179.00 176.27
Philip Morris International (PM) 0.0 $31k 261.00 120.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 622.00 50.13
Zoetis Cl A (ZTS) 0.0 $31k 190.00 162.76
Amphenol Corp Cl A (APH) 0.0 $31k 441.00 69.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $29k 2.0k 14.55
Eastman Chemical Company (EMN) 0.0 $29k 319.00 91.27
Arbor Realty Trust (ABR) 0.0 $29k 2.1k 13.85
Arista Networks Com Shs (ANET) 0.0 $29k 263.00 110.33
Paypal Holdings (PYPL) 0.0 $29k 340.00 85.31
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $29k 752.00 38.42
Ge Aerospace Com New (GE) 0.0 $29k 172.00 166.63
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $28k 859.00 32.95
Analog Devices (ADI) 0.0 $28k 131.00 212.71
GSK Sponsored Adr (GSK) 0.0 $28k 823.00 33.82
Tractor Supply Company (TSCO) 0.0 $27k 511.00 53.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 345.00 78.28
Coca-Cola Company (KO) 0.0 $27k 433.00 62.25
Goldman Sachs (GS) 0.0 $27k 47.00 572.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $27k 261.00 102.05
Micron Technology (MU) 0.0 $26k 312.00 84.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 400.00 65.18
Northrop Grumman Corporation (NOC) 0.0 $26k 55.00 467.73
Microstrategy Cl A New (MSTR) 0.0 $26k 89.00 288.63
Comcast Corp Cl A (CMCSA) 0.0 $25k 678.00 37.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $25k 500.00 50.50
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 293.00 85.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $25k 204.00 121.31
Trane Technologies SHS (TT) 0.0 $25k 67.00 368.37
Charles Schwab Corporation (SCHW) 0.0 $25k 333.00 74.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $25k 488.00 50.31
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $25k 545.00 45.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 400.00 61.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 400.00 60.33
Morgan Stanley Com New (MS) 0.0 $24k 187.00 126.04
Verizon Communications (VZ) 0.0 $23k 583.00 40.02
Biogen Idec (BIIB) 0.0 $23k 152.00 153.27
ConocoPhillips (COP) 0.0 $23k 233.00 99.16
Clearpoint Neuro (CLPT) 0.0 $23k 1.5k 15.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 183.00 125.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23k 192.00 117.20
Danaher Corporation (DHR) 0.0 $22k 98.00 228.52
Intel Corporation (INTC) 0.0 $22k 1.1k 20.06
Bristol Myers Squibb (BMY) 0.0 $22k 391.00 56.60
Cigna Corp (CI) 0.0 $22k 79.00 277.15
Parker-Hannifin Corporation (PH) 0.0 $22k 34.00 639.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 777.00 27.32
Duke Energy Corp Com New (DUK) 0.0 $21k 195.00 107.91
Palantir Technologies Cl A (PLTR) 0.0 $21k 274.00 75.63
Dow (DOW) 0.0 $21k 516.00 40.09
Progressive Corporation (PGR) 0.0 $21k 86.00 238.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 806.00 25.05
Chipotle Mexican Grill (CMG) 0.0 $20k 334.00 60.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 138.00 145.46
Nike CL B (NKE) 0.0 $20k 265.00 75.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 151.00 129.14
Motorola Solutions Com New (MSI) 0.0 $19k 42.00 460.81
McKesson Corporation (MCK) 0.0 $19k 34.00 564.91
Citigroup Com New (C) 0.0 $19k 272.00 70.30
General Motors Company (GM) 0.0 $19k 358.00 53.32
Applied Materials (AMAT) 0.0 $19k 117.00 163.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 143.00 132.68
International Flavors & Fragrances (IFF) 0.0 $18k 216.00 84.72
O'reilly Automotive (ORLY) 0.0 $18k 15.00 1216.33
Sprott Com New (SII) 0.0 $18k 433.00 42.13
Pan American Silver Corp Can (PAAS) 0.0 $18k 893.00 20.21
Nokia Corp Sponsored Adr (NOK) 0.0 $18k 4.0k 4.43
Paccar (PCAR) 0.0 $18k 169.00 104.15
FedEx Corporation (FDX) 0.0 $17k 62.00 280.95
MercadoLibre (MELI) 0.0 $17k 10.00 1700.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 42.00 404.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $17k 1.4k 11.72
Constellation Energy (CEG) 0.0 $17k 75.00 222.49
Uber Technologies (UBER) 0.0 $16k 270.00 60.25
Hilton Worldwide Holdings (HLT) 0.0 $16k 65.00 248.06
Welltower Inc Com reit (WELL) 0.0 $16k 128.00 125.77
Cintas Corporation (CTAS) 0.0 $16k 87.00 182.44
Lam Research Corp Com New (LRCX) 0.0 $16k 219.00 72.38
Cardinal Health (CAH) 0.0 $16k 133.00 117.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $16k 556.00 27.94
NetApp (NTAP) 0.0 $15k 132.00 115.84
Chubb (CB) 0.0 $15k 55.00 276.07
Kla Corp Com New (KLAC) 0.0 $15k 24.00 623.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 46.00 325.33
Altria (MO) 0.0 $15k 286.00 52.29
AutoZone (AZO) 0.0 $15k 5.00 2990.00
Carrier Global Corporation (CARR) 0.0 $15k 218.00 68.29
American Intl Group Com New (AIG) 0.0 $15k 200.00 72.89
Freeport-mcmoran CL B (FCX) 0.0 $15k 381.00 38.13
Cme (CME) 0.0 $15k 62.00 233.18
Prudential Financial (PRU) 0.0 $14k 120.00 118.54
Sandstorm Gold Com New (SAND) 0.0 $14k 2.5k 5.58
Sempra Energy (SRE) 0.0 $14k 157.00 87.88
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $14k 278.00 49.45
Ishares Msci Cda Etf (EWC) 0.0 $14k 338.00 40.33
CVS Caremark Corporation (CVS) 0.0 $14k 303.00 44.93
United Rentals (URI) 0.0 $14k 19.00 713.58
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 80.00 169.30
Roper Industries (ROP) 0.0 $14k 26.00 520.62
Palo Alto Networks (PANW) 0.0 $13k 74.00 181.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13k 72.00 186.12
Prologis (PLD) 0.0 $13k 125.00 105.74
Sherwin-Williams Company (SHW) 0.0 $13k 39.00 336.64
Cummins (CMI) 0.0 $13k 37.00 351.68
Ross Stores (ROST) 0.0 $13k 86.00 151.05
Johnson Ctls Intl SHS (JCI) 0.0 $13k 163.00 78.99
American Tower Reit (AMT) 0.0 $13k 70.00 183.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 64.00 198.19
Travelers Companies (TRV) 0.0 $13k 53.00 239.11
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $13k 228.00 55.55
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 253.00 49.51
EOG Resources (EOG) 0.0 $12k 100.00 123.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 127.00 96.82
Copart (CPRT) 0.0 $12k 213.00 57.50
American Electric Power Company (AEP) 0.0 $12k 132.00 92.27
W.W. Grainger (GWW) 0.0 $12k 11.00 1101.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $12k 123.00 97.76
PNC Financial Services (PNC) 0.0 $12k 61.00 194.21
Fidelity National Information Services (FIS) 0.0 $12k 146.00 80.96
Te Connectivity Ord Shs (TEL) 0.0 $12k 82.00 143.26
Becton, Dickinson and (BDX) 0.0 $12k 51.00 228.57
Ishares Tr Morningstar Grwt (ILCG) 0.0 $12k 130.00 89.52
Ameriprise Financial (AMP) 0.0 $12k 22.00 526.86
Simon Property (SPG) 0.0 $12k 67.00 172.82
Kimberly-Clark Corporation (KMB) 0.0 $12k 88.00 131.28
Fair Isaac Corporation (FICO) 0.0 $12k 6.00 1909.67
Dominion Resources (D) 0.0 $12k 213.00 53.77
Edwards Lifesciences (EW) 0.0 $11k 153.00 73.97
Spotify Technology S A SHS (SPOT) 0.0 $11k 25.00 447.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 300.00 37.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 84.00 132.35
Exelon Corporation (EXC) 0.0 $11k 295.00 37.59
Dell Technologies CL C (DELL) 0.0 $11k 96.00 115.24
Quanta Services (PWR) 0.0 $11k 35.00 315.80
Aercap Holdings Nv SHS (AER) 0.0 $11k 115.00 95.70
Ametek (AME) 0.0 $11k 61.00 178.85
Fastenal Company (FAST) 0.0 $11k 151.00 71.76
AmerisourceBergen (COR) 0.0 $11k 48.00 225.33
Us Bancorp Del Com New (USB) 0.0 $11k 226.00 47.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $11k 600.00 17.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 66.00 161.77
Air Products & Chemicals (APD) 0.0 $11k 37.00 288.57
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1326.00
D.R. Horton (DHI) 0.0 $11k 76.00 139.18
Ford Motor Company (F) 0.0 $11k 1.1k 9.90
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $11k 197.00 53.58
Intercontinental Exchange (ICE) 0.0 $11k 71.00 148.27
Kroger (KR) 0.0 $11k 171.00 61.30
Agilent Technologies Inc C ommon (A) 0.0 $10k 78.00 133.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $10k 100.00 104.13
Public Service Enterprise (PEG) 0.0 $10k 123.00 84.16
Williams Companies (WMB) 0.0 $10k 191.00 54.17
SYSCO Corporation (SYY) 0.0 $10k 135.00 76.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 35.00 292.06
Ecolab (ECL) 0.0 $10k 43.00 234.81
General Dynamics Corporation (GD) 0.0 $10k 38.00 265.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 130.00 76.78
Mondelez Intl Cl A (MDLZ) 0.0 $10k 167.00 59.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.9k 124.00 79.99
Monster Beverage Corp (MNST) 0.0 $9.9k 188.00 52.69
General Mills (GIS) 0.0 $9.8k 154.00 63.57
Sarepta Therapeutics (SRPT) 0.0 $9.7k 80.00 121.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.7k 673.00 14.41
CoStar (CSGP) 0.0 $9.7k 135.00 71.59
Gartner (IT) 0.0 $9.7k 20.00 482.60
Otis Worldwide Corp (OTIS) 0.0 $9.6k 104.00 92.59
Yum! Brands (YUM) 0.0 $9.6k 72.00 133.47
Haleon Spon Ads (HLN) 0.0 $9.6k 1.0k 9.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $9.6k 94.00 102.07
Aon Shs Cl A (AON) 0.0 $9.5k 27.00 353.30
Xcel Energy (XEL) 0.0 $9.5k 140.00 67.74
Truist Financial Corp equities (TFC) 0.0 $9.5k 218.00 43.46
Ingersoll Rand (IR) 0.0 $9.4k 104.00 90.74
Verisk Analytics (VRSK) 0.0 $9.4k 34.00 277.47
Public Storage (PSA) 0.0 $9.4k 31.00 303.55
Martin Marietta Materials (MLM) 0.0 $9.4k 18.00 519.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.3k 212.00 44.03
Marathon Petroleum Corp (MPC) 0.0 $9.3k 67.00 138.72
Electronic Arts (EA) 0.0 $9.3k 63.00 147.30
Constellation Brands Cl A (STZ) 0.0 $9.3k 42.00 220.24
Bank of New York Mellon Corporation (BK) 0.0 $9.2k 120.00 77.06
Charter Communications Inc N Cl A (CHTR) 0.0 $9.2k 27.00 339.11
Schlumberger Com Stk (SLB) 0.0 $9.1k 237.00 38.32
eBay (EBAY) 0.0 $9.1k 146.00 62.12
PG&E Corporation (PCG) 0.0 $9.1k 449.00 20.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 63.00 142.38
Target Corporation (TGT) 0.0 $8.9k 66.00 135.12
Oneok (OKE) 0.0 $8.9k 89.00 100.16
Rockwell Automation (ROK) 0.0 $8.8k 31.00 285.03
Main Street Capital Corporation (MAIN) 0.0 $8.8k 151.00 58.44
Old Dominion Freight Line (ODFL) 0.0 $8.8k 50.00 175.90
Wabtec Corporation (WAB) 0.0 $8.8k 46.00 191.04
Crown Castle Intl (CCI) 0.0 $8.8k 97.00 90.30
Skyworks Solutions (SWKS) 0.0 $8.7k 98.00 89.08
ResMed (RMD) 0.0 $8.7k 38.00 229.53
Global Payments (GPN) 0.0 $8.5k 76.00 112.34
Kinder Morgan (KMI) 0.0 $8.5k 311.00 27.40
Lennar Corp Cl A (LEN) 0.0 $8.5k 62.00 137.35
Shopify Cl A (SHOP) 0.0 $8.5k 80.00 106.33
Ishares Tr Global Tech Etf (IXN) 0.0 $8.5k 100.00 84.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.4k 36.00 234.08
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $8.4k 201.00 41.87
Astrazeneca Sponsored Adr (AZN) 0.0 $8.4k 128.00 65.52
Allstate Corporation (ALL) 0.0 $8.4k 43.00 194.58
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $8.3k 295.00 28.27
MetLife (MET) 0.0 $8.3k 102.00 81.53
Phillips 66 (PSX) 0.0 $8.3k 73.00 113.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $8.2k 108.00 76.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.2k 633.00 13.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $8.2k 383.00 21.37
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Hca Holdings (HCA) 0.0 $8.2k 27.00 302.85
Cooper Cos (COO) 0.0 $8.1k 89.00 91.56
Vulcan Materials Company (VMC) 0.0 $8.1k 32.00 254.50
Cbre Group Cl A (CBRE) 0.0 $8.1k 62.00 130.94
Diamondback Energy (FANG) 0.0 $8.1k 49.00 165.22
Entergy Corporation (ETR) 0.0 $8.1k 107.00 75.59
Consolidated Edison (ED) 0.0 $8.1k 90.00 89.49
Keurig Dr Pepper (KDP) 0.0 $8.0k 251.00 32.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 20.00 401.60
Ansys (ANSS) 0.0 $8.0k 24.00 333.42
Inventrust Pptys Corp Com New (IVT) 0.0 $8.0k 265.00 30.18
Royal Caribbean Cruises (RCL) 0.0 $7.9k 34.00 232.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $7.9k 287.00 27.57
Keysight Technologies (KEYS) 0.0 $7.9k 49.00 161.22
Equifax (EFX) 0.0 $7.9k 31.00 254.06
Sanofi Sponsored Adr (SNY) 0.0 $7.9k 163.00 48.23
Wec Energy Group (WEC) 0.0 $7.8k 83.00 94.18
Expedia Group Com New (EXPE) 0.0 $7.7k 42.00 184.24
Airbnb Com Cl A (ABNB) 0.0 $7.7k 59.00 130.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.7k 86.00 89.53
Garmin SHS (GRMN) 0.0 $7.7k 37.00 206.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.6k 330.00 23.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.6k 185.00 40.83
Realty Income (O) 0.0 $7.5k 141.00 53.53
Edison International (EIX) 0.0 $7.5k 95.00 79.44
AFLAC Incorporated (AFL) 0.0 $7.5k 73.00 103.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.4k 86.00 85.84
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3k 26.00 280.42
Ishares Tr Us Industrials (IYJ) 0.0 $7.3k 55.00 132.55
Hewlett Packard Enterprise (HPE) 0.0 $7.3k 340.00 21.36
Valero Energy Corporation (VLO) 0.0 $7.1k 58.00 122.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.1k 109.00 65.17
Dover Corporation (DOV) 0.0 $7.1k 38.00 186.24
Fortive (FTV) 0.0 $7.0k 94.00 74.86
Mettler-Toledo International (MTD) 0.0 $6.9k 6.00 1157.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.9k 131.00 52.44
Iqvia Holdings (IQV) 0.0 $6.8k 35.00 194.77
Hp (HPQ) 0.0 $6.8k 209.00 32.60
Vanguard World Financials Etf (VFH) 0.0 $6.8k 58.00 117.36
Lululemon Athletica (LULU) 0.0 $6.7k 18.00 373.83
Baker Hughes Company Cl A (BKR) 0.0 $6.7k 163.00 41.06
Canadian Solar (CSIQ) 0.0 $6.7k 600.00 11.12
Broadridge Financial Solutions (BR) 0.0 $6.7k 29.00 229.66
Viatris (VTRS) 0.0 $6.7k 534.00 12.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.6k 84.00 79.13
Synchrony Financial (SYF) 0.0 $6.6k 102.00 64.98
Corpay Com Shs (CPAY) 0.0 $6.6k 20.00 330.55
Las Vegas Sands (LVS) 0.0 $6.6k 128.00 51.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6k 620.00 10.57
Church & Dwight (CHD) 0.0 $6.5k 63.00 103.89
West Pharmaceutical Services (WST) 0.0 $6.5k 20.00 324.70
Targa Res Corp (TRGP) 0.0 $6.5k 36.00 180.14
Discover Financial Services 0.0 $6.5k 37.00 175.16
L3harris Technologies (LHX) 0.0 $6.5k 31.00 208.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $6.4k 109.00 58.95
Kraft Heinz (KHC) 0.0 $6.4k 209.00 30.73
Illumina (ILMN) 0.0 $6.3k 47.00 134.38
Hershey Company (HSY) 0.0 $6.3k 37.00 170.35
Hess (HES) 0.0 $6.2k 47.00 132.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.2k 102.00 60.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 14.00 439.57
American Water Works (AWK) 0.0 $6.1k 49.00 124.27
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.72
Darden Restaurants (DRI) 0.0 $6.0k 32.00 187.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 121.00 49.46
PPL Corporation (PPL) 0.0 $6.0k 184.00 32.51
Waters Corporation (WAT) 0.0 $6.0k 16.00 372.81
Tyler Technologies (TYL) 0.0 $5.9k 10.00 588.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.9k 300.00 19.55
Occidental Petroleum Corporation (OXY) 0.0 $5.8k 118.00 49.42
Vici Pptys (VICI) 0.0 $5.8k 199.00 29.25
Proshares Tr Short Bitcoin Et (BITI) 0.0 $5.8k 242.00 24.00
AvalonBay Communities (AVB) 0.0 $5.8k 26.00 222.31
Pulte (PHM) 0.0 $5.8k 53.00 108.96
Barclays Adr (BCS) 0.0 $5.8k 462.00 12.50
Axon Enterprise (AXON) 0.0 $5.8k 10.00 577.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.8k 315.00 18.29
Teledyne Technologies Incorporated (TDY) 0.0 $5.8k 12.00 479.83
Veralto Corp Com Shs (VLTO) 0.0 $5.7k 56.00 102.59
Anthem (ELV) 0.0 $5.7k 16.00 358.88
Howmet Aerospace (HWM) 0.0 $5.7k 52.00 109.63
Walgreen Boots Alliance 0.0 $5.7k 609.00 9.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.6k 135.00 41.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.5k 14.00 396.36
Solventum Corp Com Shs (SOLV) 0.0 $5.5k 84.00 66.04
Select Sector Spdr Tr Technology (XLK) 0.0 $5.5k 24.00 230.71
Clorox Company (CLX) 0.0 $5.5k 34.00 162.21
Eversource Energy (ES) 0.0 $5.4k 95.00 57.31
FirstEnergy (FE) 0.0 $5.4k 136.00 39.91
Ptc (PTC) 0.0 $5.3k 29.00 183.03
Leidos Holdings (LDOS) 0.0 $5.3k 37.00 143.38
Packaging Corporation of America (PKG) 0.0 $5.3k 23.00 229.96
Fate Therapeutics (FATE) 0.0 $5.2k 3.2k 1.65
CarMax (KMX) 0.0 $5.2k 64.00 81.77
State Street Corporation (STT) 0.0 $5.2k 53.00 98.70
Kellogg Company (K) 0.0 $5.2k 64.00 81.47
Hldgs (UAL) 0.0 $5.2k 53.00 97.19
Western Digital (WDC) 0.0 $5.1k 86.00 59.36
CenterPoint Energy (CNP) 0.0 $5.1k 159.00 31.80
Dex (DXCM) 0.0 $5.0k 64.00 78.38
CMS Energy Corporation (CMS) 0.0 $5.0k 75.00 66.32
Trimble Navigation (TRMB) 0.0 $5.0k 70.00 70.76
Teradyne (TER) 0.0 $4.9k 39.00 126.31
Steel Dynamics (STLD) 0.0 $4.9k 43.00 113.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9k 64.00 76.47
Unity Software (U) 0.0 $4.9k 217.00 22.47
Paymentus Holdings Com Cl A (PAY) 0.0 $4.8k 148.00 32.67
Omni (OMC) 0.0 $4.8k 56.00 86.12
Humana (HUM) 0.0 $4.8k 19.00 253.79
Extra Space Storage (EXR) 0.0 $4.8k 32.00 150.50
Williams-Sonoma (WSM) 0.0 $4.8k 26.00 185.19
Verisign (VRSN) 0.0 $4.8k 23.00 209.17
Ishares Tr Global 100 Etf (IOO) 0.0 $4.8k 48.00 100.04
FactSet Research Systems (FDS) 0.0 $4.8k 10.00 479.60
Steris Shs Usd (STE) 0.0 $4.8k 23.00 208.35
Semtech Corporation (SMTC) 0.0 $4.8k 500.00 9.55
Global X Fds Cloud Computng (CLOU) 0.0 $4.8k 199.00 23.99
Sba Communications Corp Cl A (SBAC) 0.0 $4.8k 23.00 207.52
Equity Residential Sh Ben Int (EQR) 0.0 $4.8k 66.00 72.03
Nucor Corporation (NUE) 0.0 $4.7k 41.00 115.76
IDEXX Laboratories (IDXX) 0.0 $4.7k 11.00 428.82
Hartford Financial Services (HIG) 0.0 $4.7k 43.00 109.56
The Trade Desk Com Cl A (TTD) 0.0 $4.7k 40.00 117.53
Ishares Tr Future Ai & Tech (ARTY) 0.0 $4.7k 127.00 36.94
Willis Towers Watson SHS (WTW) 0.0 $4.7k 15.00 311.87
International Paper Company (IP) 0.0 $4.7k 87.00 53.75
Insulet Corporation (PODD) 0.0 $4.7k 18.00 259.11
PPG Industries (PPG) 0.0 $4.7k 39.00 119.38
Powell Industries (POWL) 0.0 $4.7k 21.00 221.67
Best Buy (BBY) 0.0 $4.6k 54.00 85.48
Hologic (HOLX) 0.0 $4.6k 64.00 72.06
Snap-on Incorporated (SNA) 0.0 $4.6k 14.00 327.79
M&T Bank Corporation (MTB) 0.0 $4.6k 24.00 190.29
Ball Corporation (BALL) 0.0 $4.5k 82.00 54.98
Epam Systems (EPAM) 0.0 $4.5k 19.00 236.68
Genuine Parts Company (GPC) 0.0 $4.5k 38.00 118.26
Kenvue (KVUE) 0.0 $4.5k 210.00 21.36
Jacobs Engineering Group (J) 0.0 $4.5k 34.00 131.71
Monolithic Power Systems (MPWR) 0.0 $4.5k 8.00 559.62
IDEX Corporation (IEX) 0.0 $4.4k 21.00 208.81
Ventas (VTR) 0.0 $4.4k 74.00 59.23
Archer Daniels Midland Company (ADM) 0.0 $4.3k 86.00 50.48
Raymond James Financial (RJF) 0.0 $4.3k 28.00 154.96
Centene Corporation (CNC) 0.0 $4.3k 71.00 60.79
Fifth Third Ban (FITB) 0.0 $4.3k 102.00 42.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.3k 153.00 28.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.3k 103.00 41.52
Sea Sponsord Ads (SE) 0.0 $4.2k 40.00 106.10
ON Semiconductor (ON) 0.0 $4.2k 67.00 63.31
Molina Healthcare (MOH) 0.0 $4.2k 15.00 282.13
Newmont Mining Corporation (NEM) 0.0 $4.2k 113.00 37.32
Masco Corporation (MAS) 0.0 $4.2k 57.00 72.96
Expeditors International of Washington (EXPD) 0.0 $4.2k 38.00 109.42
Arch Cap Group Ord (ACGL) 0.0 $4.1k 45.00 91.93
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $4.1k 87.00 47.49
Baxter International (BAX) 0.0 $4.1k 140.00 29.17
Halliburton Company (HAL) 0.0 $4.1k 149.00 27.24
Domino's Pizza (DPZ) 0.0 $4.0k 9.00 441.33
Avery Dennison Corporation (AVY) 0.0 $4.0k 21.00 188.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.9k 174.00 22.70
F5 Networks (FFIV) 0.0 $3.9k 16.00 245.06
Ess Tech Com New (GWH) 0.0 $3.9k 666.00 5.88
Ameren Corporation (AEE) 0.0 $3.9k 44.00 88.95
Amazon Put Put Option 0.0 $3.9k 9.00 434.89
Tapestry (TPR) 0.0 $3.9k 60.00 65.20
Universal Corporation (UVV) 0.0 $3.9k 71.00 54.94
Akamai Technologies (AKAM) 0.0 $3.8k 40.00 95.88
NiSource (NI) 0.0 $3.8k 104.00 36.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.8k 152.00 24.91
Alliant Energy Corporation (LNT) 0.0 $3.8k 64.00 58.92
PerkinElmer (RVTY) 0.0 $3.7k 33.00 111.94
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7k 227.00 16.27
Amcor Ord (AMCR) 0.0 $3.7k 389.00 9.40
Devon Energy Corporation (DVN) 0.0 $3.7k 112.00 32.59
Evergy (EVRG) 0.0 $3.6k 59.00 61.46
Invitation Homes (INVH) 0.0 $3.6k 113.00 31.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 21.00 171.38
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.6k 32.00 112.28
Essex Property Trust (ESS) 0.0 $3.6k 13.00 275.23
Nasdaq Omx (NDAQ) 0.0 $3.6k 46.00 77.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.6k 264.00 13.53
Cdw (CDW) 0.0 $3.6k 20.00 178.25
T. Rowe Price (TROW) 0.0 $3.6k 31.00 114.90
Fox Corp Cl A Com (FOXA) 0.0 $3.5k 73.00 48.51
ConAgra Foods (CAG) 0.0 $3.5k 126.00 27.76
Mid-America Apartment (MAA) 0.0 $3.5k 23.00 151.65
Northern Trust Corporation (NTRS) 0.0 $3.5k 34.00 102.09
Atmos Energy Corporation (ATO) 0.0 $3.5k 25.00 138.52
Citizens Financial (CFG) 0.0 $3.5k 79.00 43.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.4k 300.00 11.38
Ceridian Hcm Hldg (DAY) 0.0 $3.4k 47.00 72.40
Pool Corporation (POOL) 0.0 $3.4k 10.00 338.90
Incyte Corporation (INCY) 0.0 $3.4k 49.00 68.92
Juniper Networks (JNPR) 0.0 $3.4k 90.00 37.29
Cincinnati Financial Corporation (CINF) 0.0 $3.3k 23.00 145.48
Regions Financial Corporation (RF) 0.0 $3.3k 142.00 23.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.3k 62.00 53.69
Stanley Black & Decker (SWK) 0.0 $3.3k 41.00 79.95
Southwest Airlines (LUV) 0.0 $3.2k 97.00 33.46
Jack Henry & Associates (JKHY) 0.0 $3.2k 18.00 179.89
Alexandria Real Estate Equities (ARE) 0.0 $3.2k 33.00 98.03
Colgate-Palmolive Company (CL) 0.0 $3.2k 35.00 91.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2k 124.00 25.59
Smurfit Westrock SHS (SW) 0.0 $3.1k 58.00 53.62
Nordson Corporation (NDSN) 0.0 $3.1k 15.00 206.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1k 41.00 75.12
Kimco Realty Corporation (KIM) 0.0 $3.1k 131.00 23.44
Smucker J M Com New (SJM) 0.0 $3.1k 28.00 108.96
Bunge Global Sa Com Shs (BG) 0.0 $3.0k 39.00 77.26
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 15.00 200.60
Nrg Energy Com New (NRG) 0.0 $3.0k 33.00 90.30
Allegion Ord Shs (ALLE) 0.0 $3.0k 23.00 129.30
Tyson Foods Cl A (TSN) 0.0 $3.0k 51.00 57.94
EQT Corporation (EQT) 0.0 $2.9k 63.00 46.03
Key (KEY) 0.0 $2.9k 168.00 17.17
Paycom Software (PAYC) 0.0 $2.9k 14.00 205.64
Brown & Brown (BRO) 0.0 $2.9k 28.00 102.79
Labcorp Holdings Com Shs (LH) 0.0 $2.9k 13.00 221.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.9k 22.00 130.73
Rollins (ROL) 0.0 $2.9k 62.00 46.32
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.8k 192.00 14.83
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8k 27.00 104.59
Interpublic Group of Companies (IPG) 0.0 $2.8k 101.00 27.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8k 10.00 280.10
Universal Hlth Svcs CL B (UHS) 0.0 $2.8k 16.00 174.81
Align Technology (ALGN) 0.0 $2.8k 13.00 214.00
CF Industries Holdings (CF) 0.0 $2.7k 32.00 84.44
MGM Resorts International. (MGM) 0.0 $2.7k 78.00 34.64
CBOE Holdings (CBOE) 0.0 $2.7k 14.00 189.57
Chemed Corp Com Stk (CHE) 0.0 $2.6k 5.00 529.80
Match Group (MTCH) 0.0 $2.6k 80.00 32.91
Aptiv Com Shs (APTV) 0.0 $2.6k 43.00 60.84
Udr (UDR) 0.0 $2.6k 60.00 43.27
Molson Coors Beverage CL B (TAP) 0.0 $2.6k 45.00 57.56
Charles River Laboratories (CRL) 0.0 $2.6k 14.00 184.93
Principal Financial (PFG) 0.0 $2.6k 33.00 78.36
Steelcase Cl A (SCS) 0.0 $2.6k 217.00 11.82
Hubbell (HUBB) 0.0 $2.6k 6.00 426.83
Peak (DOC) 0.0 $2.6k 126.00 20.29
Bio-techne Corporation (TECH) 0.0 $2.6k 35.00 72.94
Host Hotels & Resorts (HST) 0.0 $2.5k 145.00 17.55
W.R. Berkley Corporation (WRB) 0.0 $2.5k 43.00 59.02
MarketAxess Holdings (MKTX) 0.0 $2.5k 11.00 228.27
LKQ Corporation (LKQ) 0.0 $2.5k 68.00 36.85
Textron (TXT) 0.0 $2.5k 33.00 75.42
Henry Schein (HSIC) 0.0 $2.5k 36.00 68.28
Builders FirstSource (BLDR) 0.0 $2.5k 17.00 144.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.4k 80.00 30.51
Regency Centers Corporation (REG) 0.0 $2.4k 33.00 73.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4k 21.00 115.57
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.4k 140.00 17.07
Pinnacle West Capital Corporation (PNW) 0.0 $2.4k 28.00 84.50
Hormel Foods Corporation (HRL) 0.0 $2.4k 75.00 31.43
Bath &#38 Body Works In (BBWI) 0.0 $2.3k 60.00 39.07
Ralph Lauren Corp Cl A (RL) 0.0 $2.3k 10.00 232.70
Lamb Weston Hldgs (LW) 0.0 $2.3k 35.00 66.40
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TSEP) 0.0 $2.3k 117.00 19.71
Generac Holdings (GNRC) 0.0 $2.3k 15.00 153.67
Wynn Resorts (WYNN) 0.0 $2.3k 26.00 87.65
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.3k 58.00 39.28
Jabil Circuit (JBL) 0.0 $2.3k 16.00 142.00
Amylyx Pharmaceuticals (AMLX) 0.0 $2.3k 600.00 3.78
Boston Properties (BXP) 0.0 $2.3k 30.00 75.27
Campbell Soup Company (CPB) 0.0 $2.2k 54.00 41.54
Teleflex Incorporated (TFX) 0.0 $2.2k 13.00 171.69
Robert Half International (RHI) 0.0 $2.2k 31.00 71.35
Loews Corporation (L) 0.0 $2.2k 26.00 85.00
A. O. Smith Corporation (AOS) 0.0 $2.2k 32.00 68.44
AES Corporation (AES) 0.0 $2.1k 167.00 12.86
Qorvo (QRVO) 0.0 $2.1k 30.00 69.27
Gigacloud Technology Class A Ord (GCT) 0.0 $2.0k 109.00 18.52
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 6.00 334.50
BorgWarner (BWA) 0.0 $2.0k 63.00 31.68
Caesars Entertainment (CZR) 0.0 $2.0k 59.00 33.66
Etsy (ETSY) 0.0 $1.9k 37.00 52.57
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.9k 60.00 32.08
DaVita (DVA) 0.0 $1.9k 13.00 147.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 73.00 25.74
Hasbro (HAS) 0.0 $1.9k 33.00 56.61
Beam Therapeutics (BEAM) 0.0 $1.8k 74.00 24.80
American Airls (AAL) 0.0 $1.8k 105.00 17.47
Brown Forman Corp CL B (BF.B) 0.0 $1.8k 48.00 37.96
Chesapeake Energy Corp (EXE) 0.0 $1.8k 18.00 100.72
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 23.00 78.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8k 10.00 177.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.7k 38.00 45.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7k 15.00 114.27
Paramount Global Class B Com (PARA) 0.0 $1.7k 160.00 10.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6k 28.00 58.00
Mohawk Industries (MHK) 0.0 $1.6k 13.00 123.54
Albemarle Corporation (ALB) 0.0 $1.6k 19.00 84.00
News Corp Cl A (NWSA) 0.0 $1.6k 57.00 27.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.5k 9.00 167.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5k 8.00 186.75
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.5k 32.00 46.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.5k 58.00 25.59
Assurant (AIZ) 0.0 $1.4k 7.00 204.71
Comerica Incorporated (CMA) 0.0 $1.4k 23.00 62.00
Mosaic (MOS) 0.0 $1.4k 57.00 24.68
Diageo Spon Adr New (DEO) 0.0 $1.4k 11.00 127.09
Globe Life (GL) 0.0 $1.4k 12.00 116.00
Zions Bancorporation (ZION) 0.0 $1.4k 26.00 53.23
Voya Financial (VOYA) 0.0 $1.4k 20.00 68.85
Microchip Technology (MCHP) 0.0 $1.4k 24.00 56.83
Huntington Ingalls Inds (HII) 0.0 $1.3k 7.00 187.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3k 32.00 39.38
Apa Corporation (APA) 0.0 $1.2k 54.00 22.89
Super Micro Computer Com New (SMCI) 0.0 $1.2k 40.00 30.48
Invesco SHS (IVZ) 0.0 $1.2k 66.00 17.58
Caredx (CDNA) 0.0 $1.1k 50.00 21.42
Lauder Estee Cos Cl A (EL) 0.0 $1.1k 14.00 75.21
Alaska Air (ALK) 0.0 $1.0k 16.00 64.88
V.F. Corporation (VFC) 0.0 $1.0k 48.00 21.56
Fmc Corp Com New (FMC) 0.0 $1.0k 21.00 47.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $999.001600 34.00 29.38
Sun Communities (SUI) 0.0 $979.000000 8.00 122.38
Fox Corp Cl B Com (FOX) 0.0 $967.999200 21.00 46.10
Gaming & Leisure Pptys (GLPI) 0.0 $874.000800 18.00 48.56
Roblox Corp Cl A (RBLX) 0.0 $868.000500 15.00 57.87
News Corp CL B (NWS) 0.0 $858.001200 28.00 30.64
Franklin Resources (BEN) 0.0 $850.999800 42.00 20.26
Whirlpool Corporation (WHR) 0.0 $850.999800 7.00 121.57
Microsoft Corp Put Put Option 0.0 $840.000000 2.00 420.00
Dollar General (DG) 0.0 $836.000000 11.00 76.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $834.999900 3.00 278.33
Wp Carey (WPC) 0.0 $787.000200 14.00 56.21
American Homes 4 Rent Cl A (AMH) 0.0 $782.000100 21.00 37.24
Equity Lifestyle Properties (ELS) 0.0 $774.999600 12.00 64.58
Lincoln National Corporation (LNC) 0.0 $747.000000 24.00 31.12
Sealed Air (SEE) 0.0 $735.000200 22.00 33.41
Zillow Group Cl C Cap Stk (Z) 0.0 $723.000000 10.00 72.30
Moderna (MRNA) 0.0 $712.000800 17.00 41.88
Lamar Advertising Cl A (LAMR) 0.0 $702.000000 6.00 117.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $678.000000 25.00 27.12
Newell Rubbermaid (NWL) 0.0 $677.001200 68.00 9.96
Dxc Technology (DXC) 0.0 $671.000200 34.00 19.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $665.000000 4.00 166.25
Dollar Tree (DLTR) 0.0 $642.999600 9.00 71.44
Veeva Sys Cl A Com (VEEV) 0.0 $630.999900 3.00 210.33
Cubesmart (CUBE) 0.0 $618.000600 14.00 44.14
Amentum Holdings (AMTM) 0.0 $610.000500 29.00 21.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $580.000500 15.00 38.67
Organon & Co Common Stock (OGN) 0.0 $577.001100 39.00 14.79
Brixmor Prty (BRX) 0.0 $544.000000 20.00 27.20
EastGroup Properties (EGP) 0.0 $536.000100 3.00 178.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $523.000800 18.00 29.06
National Retail Properties (NNN) 0.0 $483.999600 12.00 40.33
4068594 Enphase Energy (ENPH) 0.0 $456.999900 7.00 65.29
Agree Realty Corporation (ADC) 0.0 $454.000200 6.00 75.67
First Industrial Realty Trust (FR) 0.0 $443.999700 9.00 49.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $442.000000 26.00 17.00
Stag Industrial (STAG) 0.0 $434.999500 13.00 33.46
Advance Auto Parts (AAP) 0.0 $431.000100 9.00 47.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $418.000000 10.00 41.80
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $412.000100 17.00 24.24
Ryman Hospitality Pptys (RHP) 0.0 $409.000000 4.00 102.25
Americold Rlty Tr (COLD) 0.0 $408.999700 19.00 21.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $395.999800 7.00 56.57
Terreno Realty Corporation (TRNO) 0.0 $392.000000 7.00 56.00
Echostar Corp Cl A (SATS) 0.0 $389.000800 17.00 22.88
Kite Rlty Group Tr Com New (KRG) 0.0 $364.999600 14.00 26.07
Phinia Common Stock (PHIN) 0.0 $363.000000 8.00 45.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $335.000000 5.00 67.00
Kilroy Realty Corporation (KRC) 0.0 $327.000000 8.00 40.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $326.000100 3.00 108.67
Ishares Tr National Mun Etf (MUB) 0.0 $320.000100 3.00 106.67
Cousins Pptys Com New (CUZ) 0.0 $315.000000 10.00 31.50
Sl Green Realty Corp (SLG) 0.0 $311.000000 5.00 62.20
Macerich Company (MAC) 0.0 $309.000000 16.00 19.31
Phillips Edison & Co Common Stock (PECO) 0.0 $301.000000 8.00 37.62
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $294.000000 7.00 42.00
Independence Realty Trust In (IRT) 0.0 $289.000500 15.00 19.27
Cushman Wakefield SHS (CWK) 0.0 $279.562500 21.00 13.31
Netease Sponsored Ads (NTES) 0.0 $267.999900 3.00 89.33
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $260.000100 9.00 28.89
Sabra Health Care REIT (SBRA) 0.0 $259.999500 15.00 17.33
Apple Hospitality Reit Com New (APLE) 0.0 $255.000000 17.00 15.00
Rayonier (RYN) 0.0 $250.000000 10.00 25.00
Zillow Group Cl A (ZG) 0.0 $248.000100 3.00 82.67
Tanger Factory Outlet Centers (SKT) 0.0 $241.999800 7.00 34.57
Tesla Put Put Option 0.0 $240.000000 6.00 40.00
Celanese Corporation (CE) 0.0 $237.999900 3.00 79.33
Copt Defense Properties Shs Ben Int (CDP) 0.0 $235.000000 8.00 29.38
Caretrust Reit (CTRE) 0.0 $228.000000 8.00 28.50
Potlatch Corporation (PCH) 0.0 $223.000200 6.00 37.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $218.000000 5.00 43.60
Highwoods Properties (HIW) 0.0 $217.000000 7.00 31.00
Douglas Emmett (DEI) 0.0 $216.999600 12.00 18.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $212.000000 10.00 21.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $203.000000 14.00 14.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $195.000000 10.00 19.50
Broadstone Net Lease (BNL) 0.0 $194.000400 12.00 16.17
Ishares Tr Europe Etf (IEV) 0.0 $190.000000 4.00 47.50
National Health Investors (NHI) 0.0 $189.000000 3.00 63.00
Dentsply Sirona (XRAY) 0.0 $179.000100 9.00 19.89
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $177.000000 5.00 35.40
Howard Hughes Holdings (HHH) 0.0 $174.000000 2.00 87.00
Urban Edge Pptys (UE) 0.0 $172.000000 8.00 21.50
Solaredge Technologies (SEDG) 0.0 $172.000400 13.00 13.23
Lexington Realty Trust (LXP) 0.0 $165.000000 20.00 8.25
Medical Properties Trust (MPW) 0.0 $165.001200 42.00 3.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $164.999800 7.00 23.57
Sunstone Hotel Investors (SHO) 0.0 $163.000600 14.00 11.64
Four Corners Ppty Tr (FCPT) 0.0 $162.000000 6.00 27.00
Outfront Media 0.0 $154.999800 9.00 17.22
Wk Kellogg Com Shs 0.0 $152.000000 8.00 19.00
Retail Opportunity Investments 0.0 $151.000200 9.00 16.78
Digitalbridge Group Cl A New (DBRG) 0.0 $147.999800 13.00 11.38
Innovative Industria A (IIPR) 0.0 $130.000000 2.00 65.00
Compass Cl A (COMP) 0.0 $128.999200 22.00 5.86
DiamondRock Hospitality Company (DRH) 0.0 $126.999600 14.00 9.07
Newmark Group Cl A (NMRK) 0.0 $118.999800 9.00 13.22
Pebblebrook Hotel Trust (PEB) 0.0 $117.999900 9.00 13.11
St. Joe Company (JOE) 0.0 $117.000000 3.00 39.00
Rlj Lodging Trust (RLJ) 0.0 $110.999900 11.00 10.09
Grail (GRAL) 0.0 $109.999800 6.00 18.33
Xenia Hotels & Resorts (XHR) 0.0 $103.999700 7.00 14.86
LTC Properties (LTC) 0.0 $102.000000 3.00 34.00
Getty Realty (GTY) 0.0 $99.999900 3.00 33.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $99.000000 10.00 9.90
Global Net Lease Com New (GNL) 0.0 $98.999600 14.00 7.07
Alexander & Baldwin (ALEX) 0.0 $91.000000 5.00 18.20
American Assets Trust Inc reit (AAT) 0.0 $87.999900 3.00 29.33
Jbg Smith Properties (JBGS) 0.0 $87.000000 6.00 14.50
Elme Communities Sh Ben Int (ELME) 0.0 $85.999800 6.00 14.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $81.000000 9.00 9.00
UMH Properties (UMH) 0.0 $80.000000 4.00 20.00
Mastercard Incorporated Put Put Option 0.0 $80.000000 8.00 10.00
Easterly Government Properti reit 0.0 $80.000200 7.00 11.43
Nvidia Corporation Put Put Option 0.0 $79.000000 20.00 3.95
Uniti Group Inc Com reit 0.0 $79.000600 14.00 5.64
Mack-Cali Realty (VRE) 0.0 $77.000000 5.00 15.40
Opendoor Technologies (OPEN) 0.0 $75.999000 47.00 1.62
Exp World Holdings Inc equities (EXPI) 0.0 $75.000100 7.00 10.71
Kennedy-Wilson Holdings (KW) 0.0 $71.999900 7.00 10.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $71.000000 8.00 8.88
Netstreit Corp (NTST) 0.0 $69.000000 5.00 13.80
Marcus & Millichap (MMI) 0.0 $68.000000 2.00 34.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $65.000400 12.00 5.42
Centerspace (CSR) 0.0 $64.000000 1.00 64.00
Nexpoint Residential Tr (NXRT) 0.0 $63.000000 2.00 31.50
Paramount Group Inc reit (PGRE) 0.0 $61.999600 13.00 4.77
Safehold (SAFE) 0.0 $54.999900 3.00 18.33
Plymouth Indl Reit (PLYM) 0.0 $51.000000 3.00 17.00
Summit Hotel Properties (INN) 0.0 $47.999700 7.00 6.86
Redfin Corp (RDFN) 0.0 $48.000000 6.00 8.00
Whitestone REIT (WSR) 0.0 $47.000100 3.00 15.67
Armada Hoffler Pptys (AHH) 0.0 $47.000000 5.00 9.40
Gladstone Commercial Corporation (GOOD) 0.0 $44.000100 3.00 14.67
Community Healthcare Tr (CHCT) 0.0 $44.000000 2.00 22.00
Farmland Partners (FPI) 0.0 $39.000000 3.00 13.00
Forestar Group (FOR) 0.0 $38.000000 1.00 38.00
Saul Centers (BFS) 0.0 $35.000000 1.00 35.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $35.000000 14.00 2.50
Peloton Interactive Cl A Com (PTON) 0.0 $35.000000 4.00 8.75
Global Med Reit Com New 0.0 $34.000000 4.00 8.50
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $33.000000 1.00 33.00
Chatham Lodging Trust (CLDT) 0.0 $32.000000 4.00 8.00
One Liberty Properties (OLP) 0.0 $32.000000 1.00 32.00
Hudson Pacific Properties (HPP) 0.0 $31.000000 10.00 3.10
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $30.000000 3.00 10.00
Gladstone Ld (LAND) 0.0 $27.999900 3.00 9.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $27.000000 12.00 2.25
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $26.000000 1.00 26.00
Tejon Ranch Company (TRC) 0.0 $24.000000 2.00 12.00
Rmr Group Cl A (RMR) 0.0 $23.000000 1.00 23.00
Realogy Hldgs (HOUS) 0.0 $22.000300 7.00 3.14
City Office Reit (CIO) 0.0 $15.999900 3.00 5.33
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $15.999900 3.00 5.33
Orion Office Reit Inc-w/i (ONL) 0.0 $14.000000 4.00 3.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $12.999700 7.00 1.86
Seritage Growth Pptys Cl A (SRG) 0.0 $11.000100 3.00 3.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.000000 4.00 1.00
Apple Put Put Option 0.0 $1.000000 1.00 1.00
Alexander's (ALX) 0.0 $0 0 0.00
Lineage (LINE) 0.0 $0 0 0.00