The Analysis of Dunhill Financial, LLC's Holdings
Currently, Dunhill Financial, LLC holds 2019 types of securities in its portfolio with a total value $408.9M. In the most recent quarter, they have increased their positions in NFLX (+81.8K shares, valued at $7.7M), VGLT (+90.1K shares, valued at $5.2M), VEU (+64.8K shares, valued at $4.8M); decreased their positions in BLV (-38.4K shares, valued at $2.7M), N/A (-3.9K shares, valued at $2.4M), BOND (-26.1K shares, valued at $2.4M); initiated new positions in BCI (+55.9K shares, valued at $1.1M), HYD (+15.5K shares, valued at $790.7K), RISR (+3.4K shares, valued at $124.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEU VANGUARD INTL EQUITY INDEX F651.5K shares11.05%2025-12-312026-01-29
BND VANGUARD BD INDEX FDS467.2K shares10.62%2025-12-312026-01-29 VGLT VANGUARD SCOTTSDALE FDS548.1K shares19.67%2025-12-312026-01-29 VB VANGUARD INDEX FDS57.4K shares12.93%2025-12-312026-01-29 VTI VANGUARD INDEX FDS36.4K shares1.38%2025-12-312026-01-29 FTGC FIRST TR EXCHANGE TRAD FD VI377.0K shares-1.95%2025-12-312026-01-29 NFLX NETFLIX INC90.9K shares900.43%2025-12-312026-01-29 AAPL APPLE INC30.8K shares10.97%2025-12-312026-01-29 DSI ISHARES TR58.5K shares-10.51%2025-12-312026-01-29 IHY VANECK ETF TRUST331.6K shares28.79%2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD103.2K shares8.67%2025-12-312026-01-29 SHOP SHOPIFY INC40.6K shares-0.05%2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR75.1K shares263.06%2025-12-312026-01-29 ALPHABET INC ALPHABET INC15.6K shares-0.07%2025-12-312026-01-29 MSFT MICROSOFT CORP10.5K shares5.22%2025-12-312026-01-29 NVDA NVIDIA CORPORATION24.4K shares6.15%2025-12-312026-01-29 IVV ISHARES TR6.2K shares17.15%2025-12-312026-01-29 BAC BANK AMERICA CORP76.5K shares137.05%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR5.9K shares-4.72%2025-12-312026-01-29 BLV VANGUARD BD INDEX FDS52.2K shares-42.38%2025-12-312026-01-29 GRID FIRST TR EXCHANGE TRADED FD23.6K shares-0.64%2025-12-312026-01-29 BOND PIMCO ETF TR38.2K shares-40.55%2025-12-312026-01-29 ESGD ISHARES TR36.0K shares-1.17%2025-12-312026-01-29 IJR ISHARES TR26.8K shares-0.86%2025-12-312026-01-29 VNQI VANGUARD INTL EQUITY INDEX F66.3K shares20.04%2025-12-312026-01-29 ALPHABET INC ALPHABET INC8.3K shares-0.61%2025-12-312026-01-29 PFE PFIZER INC99.3K shares-8.22%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F44.2K shares29.27%2025-12-312026-01-29 MA MASTERCARD INCORPORATED3.7K shares0.68%2025-12-312026-01-29 PICB INVESCO EXCH TRADED FD TR II73.0K shares127.79%2025-12-312026-01-29 IWV ISHARES TR4.4K shares-1.65%2025-12-312026-01-29 AMZN AMAZON COM INC9.3K shares42.82%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS15.8K shares-0.16%2025-12-312026-01-29 V VISA INC4.1K shares-1.11%2025-12-312026-01-29 VGT VANGUARD WORLD FD1.6K shares17.08%2025-12-312026-01-29 SGOV ISHARES TR11.3K shares-7.81%2025-12-312026-01-29 BCI ABRDN ETFS55.9K sharesnew addition2025-12-312026-01-29 META META PLATFORMS INC1.6K shares1.61%2025-12-312026-01-29 AGG ISHARES TR10.6K shares-11.88%2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F7.5K shares1078.44%2025-12-312026-01-29 TXN TEXAS INSTRS INC6.1K shares-1.27%2025-12-312026-01-29 GLD SPDR GOLD TR2.6K shares-7.74%2025-12-312026-01-29 FEP FIRST TR EXCH TRD ALPHDX FD18.6K shares276.88%2025-12-312026-01-29 QCOM QUALCOMM INC5.4K shares-2.60%2025-12-312026-01-29 ABBV ABBVIE INC3.9K shares0.62%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC170 shares10.39%2025-12-312026-01-29 HYD VANECK ETF TRUST15.5K sharesnew addition2025-12-312026-01-29 TLT ISHARES TR8.9K shares3.83%2025-12-312026-01-29 XOM EXXON MOBIL CORP6.2K shares-5.01%2025-12-312026-01-29 VUG VANGUARD INDEX FDS1.5K shares-61.73%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON3.6K shares0.48%2025-12-312026-01-29 FYC FIRST TR EXCHANGE-TRADED ALP7.1K shares0.00%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS3.0K shares-8.68%2025-12-312026-01-29 ESML ISHARES TR14.0K shares-1.28%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares3.11%2025-12-312026-01-29 RTX RTX CORPORATION5.1K shares57.40%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS9.1K shares145.79%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS7.0K shares-38.07%2025-12-312026-01-29 LLY ELI LILLY & CO542 shares12.92%2025-12-312026-01-29 ESGV VANGUARD WORLD FD4.4K shares0.00%2025-12-312026-01-29 VSS VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2025-12-312026-01-29 BROADCOM INC BROADCOM INC4.3K shares198.07%2025-12-312026-01-29 SPHY SPDR SERIES TRUST21.2K shares-49.18%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.1.8K shares25.02%2025-12-312026-01-29 DHR DANAHER CORPORATION2.1K shares0.33%2025-12-312026-01-29 PDBC INVESCO ACTVELY MNGD ETC FD36.3K shares5636.81%2025-12-312026-01-29 FELV FIDELITY COVINGTON TRUST13.7K shares2.30%2025-12-312026-01-29 CWAN CLEARWATER ANALYTICS HLDGS I19.0K shares0.03%2025-12-312026-01-29 VTV VANGUARD INDEX FDS2.4K shares87.21%2025-12-312026-01-29 ITOT ISHARES TR3.0K shares-8.78%2025-12-312026-01-29 IVW ISHARES TR3.5K shares-0.17%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC735 shares2.65%2025-12-312026-01-29 PPH VANECK ETF TRUST4.0K shares102.72%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE1.3K shares1.35%2025-12-312026-01-29 DIS DISNEY WALT CO3.3K shares-8.13%2025-12-312026-01-29 BIV VANGUARD BD INDEX FDS5.2K shares70.43%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC1.5K shares0.06%2025-12-312026-01-29 FTHI FIRST TR EXCHANGE TRADED FD15.7K shares-18.61%2025-12-312026-01-29 AMGN AMGEN INC1.1K shares0.54%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR15.2K shares-14.67%2025-12-312026-01-29 MGK VANGUARD WORLD FD847 shares0.00%2025-12-312026-01-29 IEMG ISHARES INC5.2K shares19.12%2025-12-312026-01-29 FXE INVESCO CURRENCYSHARES EURO3.1K shares-11.31%2025-12-312026-01-29 TSLA TESLA INC741 shares-17.02%2025-12-312026-01-29 IWM ISHARES TR1.3K shares-9.19%2025-12-312026-01-29 MCO MOODYS CORP641 shares0.31%2025-12-312026-01-29 WM WASTE MGMT INC DEL1.5K shares0.20%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE658 shares0.00%2025-12-312026-01-29 EEM ISHARES TR5.7K shares1210.96%2025-12-312026-01-29 SCCO SOUTHERN COPPER CORP2.2K shares26.03%2025-12-312026-01-29 CRM SALESFORCE INC1.2K shares0.51%2025-12-312026-01-29 MAR MARRIOTT INTL INC NEW980 shares0.20%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.89%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC1.0K shares0.29%2025-12-312026-01-29 OEF ISHARES TR871 shares6.09%2025-12-312026-01-29 TWLO TWILIO INC2.1K shares0.10%2025-12-312026-01-29 CVX CHEVRON CORP NEW1.9K shares0.31%2025-12-312026-01-29 ADBE ADOBE INC1.5K shares32.29%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP825 shares1.10%2025-12-312026-01-29 KWEB KRANESHARES TRUST8.5K shares1.07%2025-12-312026-01-29 VO VANGUARD INDEX FDS973 shares-30.55%2025-12-312026-01-29 IEF ISHARES TR2.9K shares-9.02%2025-12-312026-01-29 IYR ISHARES TR3.0K shares8.02%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS1.9K shares0.05%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP560 shares0.54%2025-12-312026-01-29 VOOG VANGUARD ADMIRAL FDS INC595 shares0.00%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC839 shares1.45%2025-12-312026-01-29 CSCO CISCO SYS INC3.0K shares-10.41%2025-12-312026-01-29 FDN FIRST TR EXCHANGE-TRADED FD950 shares0.00%2025-12-312026-01-29 EPI WISDOMTREE TR5.5K shares0.00%2025-12-312026-01-29 IWR ISHARES TR2.6K shares7.82%2025-12-312026-01-29 IJH ISHARES TR3.7K shares74.81%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP1.1K shares-3.85%2025-12-312026-01-29 LOW LOWES COS INC1.0K shares1.91%2025-12-312026-01-29 ASML ASML HOLDING N V222 shares-1.33%2025-12-312026-01-29 IEV ISHARES TR3.5K shares906.12%2025-12-312026-01-29 PHG KONINKLIJKE PHILIPS N V8.6K shares0.00%2025-12-312026-01-29 SBUX STARBUCKS CORP3.1K shares13.81%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW267 shares5.53%2025-12-312026-01-29 GEV GE VERNOVA INC350 shares2.94%2025-12-312026-01-29 IWB ISHARES TR608 shares0.00%2025-12-312026-01-29 IEFA ISHARES TR2.5K shares100.72%2025-12-312026-01-29 ADSK AUTODESK INC915 shares22.33%2025-12-312026-01-29 SHEL SHELL PLC3.0K shares0.00%2025-12-312026-01-29 SNPS SYNOPSYS INC453 shares0.00%2025-12-312026-01-29 MCD MCDONALDS CORP692 shares-28.81%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR3.8K shares0.00%2025-12-312026-01-29 DVY ISHARES TR1.4K shares-15.98%2025-12-312026-01-29 FPE FIRST TR EXCH TRADED FD III11.1K shares-40.66%2025-12-312026-01-29 VHT VANGUARD WORLD FD697 shares-84.06%2025-12-312026-01-29 HD HOME DEPOT INC1.0K shares60.70%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO1.1K shares-20.48%2025-12-312026-01-29 RSG REPUBLIC SVCS INC917 shares-4.48%2025-12-312026-01-29 FSCO FS CREDIT OPPORTUNITIES CORP30.3K shares0.00%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR6.8K shares179.77%2025-12-312026-01-29 WMT WALMART INC1.7K shares6.02%2025-12-312026-01-29 XLP SELECT SECTOR SPDR TR2.4K shares0.38%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC2.3K shares449.29%2025-12-312026-01-29 SLV ISHARES SILVER TR2.8K shares0.00%2025-12-312026-01-29 HDV ISHARES TR1.4K shares-54.02%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC198 shares2.06%2025-12-312026-01-29 HON HONEYWELL INTL INC894 shares3.00%2025-12-312026-01-29 DE DEERE & CO367 shares0.55%2025-12-312026-01-29 SPHQ INVESCO EXCHANGE TRADED FD T2.3K shares345.47%2025-12-312026-01-29 FKU FIRST TR EXCH TRD ALPHDX FD3.1K shares220.10%2025-12-312026-01-29 CAT CATERPILLAR INC295 shares3.51%2025-12-312026-01-29 IVE ISHARES TR786 shares0.13%2025-12-312026-01-29 SPMO INVESCO EXCH TRADED FD TR II1.4K shares409.12%2025-12-312026-01-29 VXUS VANGUARD STAR FDS2.1K shares53.94%2025-12-312026-01-29 SUSA ISHARES TR1.1K shares-58.42%2025-12-312026-01-29 RIO RIO TINTO PLC1.9K shares26.22%2025-12-312026-01-29 IUSG ISHARES TR915 shares0.00%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR5.6K shares1239.38%2025-12-312026-01-29 ORCL ORACLE CORP772 shares-5.28%2025-12-312026-01-29 GOVT ISHARES TR6.5K shares-54.36%2025-12-312026-01-29 GSG ISHARES S&P GSCI COMMODITY-6.4K shares731.09%2025-12-312026-01-29 NOBL PROSHARES TR1.4K shares0.00%2025-12-312026-01-29 IFGL ISHARES TR6.3K shares2778.18%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC3.4K shares-3.43%2025-12-312026-01-29 FIDU FIDELITY COVINGTON TRUST1.7K shares0.18%2025-12-312026-01-29 NVS NOVARTIS AG987 shares-0.80%2025-12-312026-01-29 PYLD PIMCO ETF TR5.1K shares550.96%2025-12-312026-01-29 PKW INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-12-312026-01-29 CALM CAL MAINE FOODS INC1.6K shares0.06%2025-12-312026-01-29 CSX CSX CORP3.5K shares0.65%2025-12-312026-01-29 FTSM FIRST TR EXCHANGE-TRADED FD2.1K shares-0.05%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS1.6K shares15.84%2025-12-312026-01-29 FTQI FIRST TR EXCHANGE TRADED FD6.0K shares-1.32%2025-12-312026-01-29 GILD GILEAD SCIENCES INC1.0K shares1.49%2025-12-312026-01-29 RISR TIDAL TRUST I3.4K sharesnew addition2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F2.3K shares306.28%2025-12-312026-01-29 WPM WHEATON PRECIOUS METALS CORP1.1K shares0.10%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR2.8K shares100.00%2025-12-312026-01-29 ABT ABBOTT LABS965 shares1.79%2025-12-312026-01-29 IXN ISHARES TR1.1K shares545.76%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC1.0K shares65.17%2025-12-312026-01-29 ALNT ALLIENT INC2.2K shares0.00%2025-12-312026-01-29 EXC EXELON CORP2.7K shares0.45%2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR743 shares0.00%2025-12-312026-01-29 MO ALTRIA GROUP INC2.0K shares16.79%2025-12-312026-01-29 INTC INTEL CORP1.4K shares-61.49%2025-12-312026-01-29 ICVT ISHARES TR1.1K shares0.00%2025-12-312026-01-29 T AT&T INC4.4K shares1.96%2025-12-312026-01-29 VYMI VANGUARD WHITEHALL FDS1.2K sharesnew addition2025-12-312026-01-29 PM PHILIP MORRIS INTL INC639 shares7.39%2025-12-312026-01-29 IBIT ISHARES BITCOIN TRUST ETF2.1K shares0.00%2025-12-312026-01-29 MSCI MSCI INC178 shares0.56%2025-12-312026-01-29 BNS BANK NOVA SCOTIA HALIFAX1.4K shares0.00%2025-12-312026-01-29 VBK VANGUARD INDEX FDS333 shares-44.87%2025-12-312026-01-29 XLB SELECT SECTOR SPDR TR2.2K shares100.91%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR647 shares-16.73%2025-12-312026-01-29 BA BOEING CO755 shares71.98%2025-12-312026-01-29 IJK ISHARES TR1.0K shares0.00%2025-12-312026-01-29 EWJ ISHARES INC1.2K shares1205.56%2025-12-312026-01-29 USMV ISHARES TR1.0K shares-4.62%2025-12-312026-01-29 XMHQ INVESCO EXCHANGE TRADED FD T944 sharesnew addition2025-12-312026-01-29 VGSH VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-12-312026-01-29 DFE WISDOMTREE TR1.3K shares18828.57%2025-12-312026-01-29 SPYV SPDR SERIES TRUST1.7K shares-1.49%2025-12-312026-01-29 ETD ETHAN ALLEN INTERIORS INC4.1K shares0.00%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS2.0K sharesnew addition2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F1.6K shares-4.01%2025-12-312026-01-29 VFH VANGUARD WORLD FD679 shares422.31%2025-12-312026-01-29 KO COCA COLA CO1.3K shares7.84%2025-12-312026-01-29 CWB SPDR SERIES TRUST935 shares-9.66%2025-12-312026-01-29 PAAS PAN AMERN SILVER CORP1.6K shares0.26%2025-12-312026-01-29 SPYM SPDR SERIES TRUST1.0K shares0.20%2025-12-312026-01-29 JPIB J P MORGAN EXCHANGE TRADED F1.6K shares-52.72%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR654 shares100.00%2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR2.7K shares534.11%2025-12-312026-01-29 IYW ISHARES TR386 shares0.00%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR2.3K shares344.57%2025-12-312026-01-29 FXB INVESCO CURRENCYSHARES BRIT585 shares225.00%2025-12-312026-01-29 MMM 3M CO468 shares1.52%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL2.7K shares86.26%2025-12-312026-01-29 PULS PGIM ETF TR1.5K shares0.00%2025-12-312026-01-29 URTH ISHARES INC400 shares0.00%2025-12-312026-01-29 FNDF SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO197 shares10.06%2025-12-312026-01-29 IWF ISHARES TR154 shares0.00%2025-12-312026-01-29 EMR EMERSON ELEC CO549 shares1.29%2025-12-312026-01-29 QUAL ISHARES TR362 shares0.00%2025-12-312026-01-29 PEP PEPSICO INC501 shares52.74%2025-12-312026-01-29 VLTO VERALTO CORP715 shares0.42%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC486 shares128.17%2025-12-312026-01-29 IXJ ISHARES TR725 shares-24.24%2025-12-312026-01-29 VSGX VANGUARD WORLD FD971 shares-40.72%2025-12-312026-01-29 GBTC GRAYSCALE BITCOIN TRUST ETF1.0K shares0.00%2025-12-312026-01-29 CTVA CORTEVA INC1.0K shares0.90%2025-12-312026-01-29 SO SOUTHERN CO768 shares1.72%2025-12-312026-01-29 EFA ISHARES TR686 shares0.00%2025-12-312026-01-29 DFAS DIMENSIONAL ETF TRUST909 shares190.42%2025-12-312026-01-29 PH PARKER-HANNIFIN CORP72 shares-11.11%2025-12-312026-01-29 ALL ALLSTATE CORP2.4K shares7996.67%2025-12-312026-01-29 DMXF ISHARES TR831 shares225.88%2025-12-312026-01-29 EAGG ISHARES TR1.3K shares-29.89%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC400 shares3.63%2025-12-312026-01-29 IWY ISHARES TR222 shares-1.77%2025-12-312026-01-29 DGRO ISHARES TR885 shares47.50%2025-12-312026-01-29 VXF VANGUARD INDEX FDS292 shares0.00%2025-12-312026-01-29 FEUZ FIRST TR EXCH TRD ALPHDX FD986 shares0.00%2025-12-312026-01-29 DFIV DIMENSIONAL ETF TRUST1.2K sharesnew addition2025-12-312026-01-29 AVDE AMERICAN CENTY ETF TR721 sharesnew addition2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC324 shares14.49%2025-12-312026-01-29 UNP UNION PAC CORP248 shares1.64%2025-12-312026-01-29 ET ENERGY TRANSFER L P3.5K shares0.00%2025-12-312026-01-29 DFIS DIMENSIONAL ETF TRUST1.7K sharesnew addition2025-12-312026-01-29 FTV FORTIVE CORP1.0K shares0.20%2025-12-312026-01-29 FNDX SCHWAB STRATEGIC TR2.0K shares0.00%2025-12-312026-01-29 CNI CANADIAN NATL RY CO560 shares0.00%2025-12-312026-01-29 NUMG NUSHARES ETF TR1.2K shares-56.59%2025-12-312026-01-29 SPGI S&P GLOBAL INC181 shares90.53%2025-12-312026-01-29 FTEC FIDELITY COVINGTON TRUST245 shares-0.81%2025-12-312026-01-29 IDV ISHARES TR1.4K shares0.00%2025-12-312026-01-29 MMC MARSH & MCLENNAN COS INC290 shares0.35%2025-12-312026-01-29 ESGU ISHARES TR358 shares92.47%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC772 shares679.80%2025-12-312026-01-29 INTU INTUIT140 shares86.67%2025-12-312026-01-29 USXF ISHARES TR907 sharesnew addition2025-12-312026-01-29 IEI ISHARES TR429 shares-82.83%2025-12-312026-01-29 VUSB VANGUARD BD INDEX FDS1.0K shares0.00%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS1.0K shares-1.85%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP434 shares1.64%2025-12-312026-01-29 ONEQ FIDELITY COMWLTH TR551 shares-9.38%2025-12-312026-01-29 TJX TJX COS INC NEW324 shares4.18%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR343 shares100.58%2025-12-312026-01-29 IRM IRON MTN INC DEL424 shares-27.27%2025-12-312026-01-29 NOW SERVICENOW INC321 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FDS500 sharesnew addition2025-12-312026-01-29 SNY SANOFI SA418 shares0.00%2025-12-312026-01-29 CVY INVESCO EXCHANGE TRADED FD T750 shares0.00%2025-12-312026-01-29 ASO ACADEMY SPORTS & OUTDOORS IN401 shares0.25%2025-12-312026-01-29 ROBT FIRST TR EXCHANGE TRADED FD377 shares-1.82%2025-12-312026-01-29 FXN FIRST TR EXCHANGE TRADED FD1.2K shares0.00%2025-12-312026-01-29 FNDA SCHWAB STRATEGIC TR598 shares0.00%2025-12-312026-01-29 SIVR ABRDN SILVER ETF TRUST278 shares-3.14%2025-12-312026-01-29 FTA FIRST TR EXCHANGE-TRADED ALP217 shares0.00%2025-12-312026-01-29 DCOR DIMENSIONAL ETF TRUST249 shares0.00%2025-12-312026-01-29 COWZ PACER FDS TR300 shares0.00%2025-12-312026-01-29 USRT ISHARES TR314 shares0.00%2025-12-312026-01-29 XJR ISHARES TR413 shares0.00%2025-12-312026-01-29 GDX VANECK ETF TRUST205 shares0.00%2025-12-312026-01-29 AOM ISHARES TR365 shares0.00%2025-12-312026-01-29 QTUM ETF SER SOLUTIONS158 shares0.00%2025-12-312026-01-29 RAL RALLIANT CORP337 shares1.20%2025-12-312026-01-29 UPS 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shares0.00%2025-12-312026-01-29 VNT VONTIER CORPORATION404 shares1.00%2025-12-312026-01-29 ADI ANALOG DEVICES INC55 shares25.00%2025-12-312026-01-29 TAN INVESCO EXCH TRADED FD TR II305 shares0.00%2025-12-312026-01-29 FNDE SCHWAB STRATEGIC TR404 shares0.00%2025-12-312026-01-29 ARCC ARES CAPITAL CORP719 shares0.00%2025-12-312026-01-29 SPOT SPOTIFY TECHNOLOGY S A25 shares0.00%2025-12-312026-01-29 SAP SAP SE60 shares-1.64%2025-12-312026-01-29 ADX ADAMS DIVERSIFIED EQUITY FD620 sharesnew addition2025-12-312026-01-29 MNST MONSTER BEVERAGE CORP NEW187 shares5.06%2025-12-312026-01-29 WMB WILLIAMS COS INC238 shares5.31%2025-12-312026-01-29 IPAC ISHARES TR194 shares0.00%2025-12-312026-01-29 FCAL FIRST TR EXCH TRADED FD III288 shares1.05%2025-12-312026-01-29 SFLR INNOVATOR ETFS TRUST382 shares0.00%2025-12-312026-01-29 ACWI ISHARES TR99 shares-1.00%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC75 shares47.06%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR117 shares0.00%2025-12-312026-01-29 TDG TRANSDIGM GROUP INC10 shares0.00%2025-12-312026-01-29 CNQ CANADIAN NAT RES LTD400 shares100.00%2025-12-312026-01-29 ILCG ISHARES TR130 shares0.00%2025-12-312026-01-29 IQLT ISHARES TR297 shares0.00%2025-12-312026-01-29 ACIO ETF SER SOLUTIONS308 shares0.00%2025-12-312026-01-29 CALF PACER FDS TR300 shares0.00%2025-12-312026-01-29 CAH CARDINAL HEALTH INC65 shares4.84%2025-12-312026-01-29 HWM HOWMET AEROSPACE INC65 shares6.56%2025-12-312026-01-29 SKYY FIRST TR EXCHANGE TRADED FD101 shares-83.55%2025-12-312026-01-29 PGR PROGRESSIVE CORP58 shares9.43%2025-12-312026-01-29 RQI COHEN & STEERS QUALITY INCOM1.1K shares0.00%2025-12-312026-01-29 NOK NOKIA CORP2.0K shares0.00%2025-12-312026-01-29 GPIX GOLDMAN SACHS ETF TR245 shares2.08%2025-12-312026-01-29 BIL SPDR SERIES TRUST141 shares1.44%2025-12-312026-01-29 SE SEA LTD231 shares151.09%2025-12-312026-01-29 FTNT FORTINET INC161 shares2.55%2025-12-312026-01-29 SDIV GLOBAL X FDS531 shares0.00%2025-12-312026-01-29 CME CME GROUP INC46 shares6.98%2025-12-312026-01-29 FDIS FIDELITY COVINGTON TRUST123 shares0.00%2025-12-312026-01-29 EQNR EQUINOR ASA533 shares0.00%2025-12-312026-01-29 QABA FIRST TR EXCHANGE-TRADED FD222 shares-2.63%2025-12-312026-01-29 IFF INTERNATIONAL FLAVORS&FRAGRA186 shares1.64%2025-12-312026-01-29 SCHM SCHWAB STRATEGIC TR411 sharesnew addition2025-12-312026-01-29 EOG EOG RES INC117 shares515.79%2025-12-312026-01-29 IGM ISHARES TR94 shares0.00%2025-12-312026-01-29 PYPL PAYPAL HLDGS INC278 shares32.38%2025-12-312026-01-29 MLPX GLOBAL X FDS200 shares0.00%2025-12-312026-01-29 SDY SPDR SERIES TRUST86 shares0.00%2025-12-312026-01-29 RCL ROYAL CARIBBEAN GROUP43 shares2.38%2025-12-312026-01-29 MUFG MITSUBISHI UFJ FINL GROUP IN756 shares0.00%2025-12-312026-01-29 CB CHUBB LIMITED38 shares11.76%2025-12-312026-01-29 FAST FASTENAL CO294 shares-28.81%2025-12-312026-01-29 IWN ISHARES TR65 shares75.68%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC30 shares7.14%2025-12-312026-01-29 GM GENERAL MTRS CO140 shares10.24%2025-12-312026-01-29 EBAY EBAY INC.130 shares4.84%2025-12-312026-01-29 AIG AMERICAN INTL GROUP INC132 shares-19.02%2025-12-312026-01-29 USHY ISHARES TR298 shares-88.08%2025-12-312026-01-29 NEM NEWMONT CORP111 shares54.17%2025-12-312026-01-29 BN BROOKFIELD CORP240 shares50.00%2025-12-312026-01-29 HIG HARTFORD INSURANCE GROUP INC80 shares5.26%2025-12-312026-01-29 YUM YUM BRANDS INC72 shares5.88%2025-12-312026-01-29 KR KROGER CO170 shares4.94%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW60 shares46.34%2025-12-312026-01-29 SYLD CAMBRIA ETF TR150 shares0.00%2025-12-312026-01-29 IYY ISHARES TR63 shares0.00%2025-12-312026-01-29 BME BLACKROCK HEALTH SCIENCES TR250 sharesnew addition2025-12-312026-01-29 XEL XCEL ENERGY INC139 shares5.30%2025-12-312026-01-29 BABA ALIBABA GROUP HLDG LTD47 shares-85.22%2025-12-312026-01-29 HLN HALEON PLC1.0K shares0.00%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR200 shares0.00%2025-12-312026-01-29 CGW INVESCO EXCH TRADED FD TR II158 shares-3.07%2025-12-312026-01-29 AVY AVERY DENNISON CORP54 shares3.85%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available