The Analysis of Dunhill Financial, LLC's Holdings
Currently, Dunhill Financial, LLC holds 982 types of securities in its portfolio with a total value $383.4M. In the most recent quarter, they have increased their positions in VEU (+137.5K shares, valued at $9.8M), VOO (+14.7K shares, valued at $9.0M), BLV (+57.2K shares, valued at $4.1M); decreased their positions in VB (-27.4K shares, valued at $7.0M), BOND (-48.0K shares, valued at $4.5M), DSI (-24.4K shares, valued at $3.1M); initiated new positions in AVEM (+20.7K shares, valued at $1.6M), PICB (+32.1K shares, valued at $762.9K), FELV (+13.4K shares, valued at $448.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF123.8K shares13.43%2025-09-302025-11-12
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND586.6K shares30.62%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF422.3K shares13.98%2025-09-302025-11-12 VGLT VANGUARD LONG-TERM TREASURY ETF458.0K shares-8.97%2025-09-302025-11-12 VB VANGUARD SMALL-CAP ETF50.8K shares-35.06%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF35.9K shares0.87%2025-09-302025-11-12 NFLX NETFLIX INC COM9.1K shares0.01%2025-09-302025-11-12 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND384.5K shares51.59%2025-09-302025-11-12 DSI ISHARES ESG MSCI KLD 400 ETF65.3K shares-27.19%2025-09-302025-11-12 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF95.0K shares19.92%2025-09-302025-11-12 AAPL APPLE INC COM27.7K shares5.44%2025-09-302025-11-12 BLV VANGUARD LONG-TERM BOND ETF90.5K shares171.73%2025-09-302025-11-12 SHOP SHOPIFY INC CL A SUB VTG SHS40.6K shares-0.04%2025-09-302025-11-12 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND64.3K shares-42.75%2025-09-302025-11-12 IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF257.5K shares118.46%2025-09-302025-11-12 MSFT MICROSOFT CORP COM10.0K shares18.10%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM23.0K shares-4.32%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST6.2K shares-22.51%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C15.6K shares4.39%2025-09-302025-11-12 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX23.7K shares-15.80%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF5.3K shares-2.22%2025-09-302025-11-12 ESGD ISHARES ESG AWARE MSCI EAFE ETF36.4K shares-10.08%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF27.1K shares-0.81%2025-09-302025-11-12 PFE PFIZER INC COM108.2K shares1.87%2025-09-302025-11-12 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF55.2K shares8.45%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A3.7K shares-31.40%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A8.3K shares1.14%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF3.9K shares-14.69%2025-09-302025-11-12 JPST JPMORGAN ULTRA-SHORT INCOME ETF34.2K shares9.05%2025-09-302025-11-12 IWV ISHARES RUSSELL 3000 ETF4.5K shares-5.69%2025-09-302025-11-12 BAC BANK AMERICA CORP COM32.3K shares1.29%2025-09-302025-11-12 AVEM AVANTIS EMERGING MARKETS EQUITY ETF20.7K sharesnew addition2025-09-302025-11-12 VNQ VANGUARD REAL ESTATE ETF15.8K shares5.91%2025-09-302025-11-12 AMZN AMAZON COM INC COM6.5K shares-8.41%2025-09-302025-11-12 V VISA INC COM CL A4.1K shares-4.11%2025-09-302025-11-12 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF12.3K shares46.86%2025-09-302025-11-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF12.1K shares-38.48%2025-09-302025-11-12 META META PLATFORMS INC CL A1.6K shares-0.49%2025-09-302025-11-12 VHT VANGUARD HEALTH CARE ETF4.4K shares-44.90%2025-09-302025-11-12 TXN TEXAS INSTRS INC COM6.1K shares269.29%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I1.8K shares-1.00%2025-09-302025-11-12 GLD SPDR GOLD SHARES2.9K shares-1.64%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.4K shares-5.37%2025-09-302025-11-12 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF41.8K shares-45.16%2025-09-302025-11-12 QCOM QUALCOMM INC COM5.5K shares271.51%2025-09-302025-11-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF11.3K shares-54.40%2025-09-302025-11-12 ABBV ABBVIE INC COM3.9K shares3.94%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC COM154 shares-1.28%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.6K shares0.63%2025-09-302025-11-12 TLT ISHARES 20 YEAR TREASURY BOND ETF8.6K shares18.40%2025-09-302025-11-12 PICB INVESCO INTERNATIONAL CORPORATE BOND ETF32.1K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP COM6.6K shares99.09%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF3.3K shares15.09%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM3.6K shares7.61%2025-09-302025-11-12 FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND7.1K shares-0.28%2025-09-302025-11-12 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF14.2K shares-34.68%2025-09-302025-11-12 RTX RTX CORPORATION COM3.2K shares1.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.9K shares-0.52%2025-09-302025-11-12 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF3.7K shares1.24%2025-09-302025-11-12 ESGV VANGUARD ESG U.S. STOCK ETF4.4K shares-36.18%2025-09-302025-11-12 AVGO BROADCOM INC COM1.4K shares7.17%2025-09-302025-11-12 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF3.2K shares-65.35%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM1.5K shares9.53%2025-09-302025-11-12 FTHI FIRST TRUST BUYWRITE INCOME ETF19.3K shares-64.63%2025-09-302025-11-12 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF13.4K sharesnew addition2025-09-302025-11-12 IVW ISHARES S&P 500 GROWTH ETF3.5K shares7.05%2025-09-302025-11-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF17.9K shares-10.96%2025-09-302025-11-12 DHR DANAHER CORPORATION COM2.1K shares1878.30%2025-09-302025-11-12 DIS DISNEY WALT CO COM3.6K shares154.59%2025-09-302025-11-12 VO VANGUARD MID-CAP ETF1.4K shares-62.67%2025-09-302025-11-12 ADBE ADOBE INC COM1.1K shares29.64%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC COM1.5K shares1690.70%2025-09-302025-11-12 GE GE AEROSPACE COM NEW1.3K shares39.45%2025-09-302025-11-12 TSLA TESLA INC COM893 shares0.22%2025-09-302025-11-12 HDV ISHARES CORE HIGH DIVIDEND ETF3.1K shares-45.32%2025-09-302025-11-12 FSK FS KKR CAP CORP COM25.0K shares0.00%2025-09-302025-11-12 FXE Invesco CurrencyShares Euro Trust (FXE)3.4K shares685.65%2025-09-302025-11-12 LLY ELI LILLY & CO COM480 shares-17.53%2025-09-302025-11-12 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF2.7K shares-14.72%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF1.5K shares0.07%2025-09-302025-11-12 KWEB KRANESHARES CSI CHINA INTERNET ETF8.4K shares-0.58%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.8K shares13.11%2025-09-302025-11-12 CWAN CLEARWATER ANALYTICS HLDGS INC CL A19.0K shares0.00%2025-09-302025-11-12 MGK VANGUARD MEGA CAP GROWTH ETF847 shares0.00%2025-09-302025-11-12 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF18.6K shares-8.69%2025-09-302025-11-12 GOVT ISHARES U.S. TREASURY BOND ETF14.3K shares-43.24%2025-09-302025-11-12 WM WASTE MGMT INC DEL COM1.5K shares0.07%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM NEW716 shares0.14%2025-09-302025-11-12 AMGN AMGEN INC COM1.1K shares5.18%2025-09-302025-11-12 IEF ISHARES 7-10 YEAR TREASURY BOND ETF3.2K shares513.55%2025-09-302025-11-12 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST658 shares-0.30%2025-09-302025-11-12 MCO MOODYS CORP COM639 shares0.16%2025-09-302025-11-12 CVX CHEVRON CORP NEW COM1.9K shares155.50%2025-09-302025-11-12 IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.5K shares1851.56%2025-09-302025-11-12 MCD MCDONALDS CORP COM972 shares8.36%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC COM827 shares0.12%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC COM1.0K shares3448.28%2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.4K shares4.96%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS COM1.0K shares12.77%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COM557 shares2.58%2025-09-302025-11-12 CRM SALESFORCE INC COM1.2K shares-49.19%2025-09-302025-11-12 OEF ISHARES S&P 100 ETF821 shares28.28%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.9K shares0.00%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COM816 shares3164.00%2025-09-302025-11-12 IYR ISHARES U.S. REAL ESTATE ETF2.8K shares106.98%2025-09-302025-11-12 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND950 shares0.00%2025-09-302025-11-12 VOOG VANGUARD S&P 500 GROWTH ETF595 shares-0.67%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW CL A978 shares3.27%2025-09-302025-11-12 HD HOME DEPOT INC COM626 shares19.69%2025-09-302025-11-12 FEP FIRST TRUST EUROPE ALPHADEX FUND4.9K shares-1.71%2025-09-302025-11-12 LOW LOWES COS INC COM993 shares0.40%2025-09-302025-11-12 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF14.3K shares0.00%2025-09-302025-11-12 DVY ISHARES SELECT DIVIDEND ETF1.7K shares-3.79%2025-09-302025-11-12 EPI WISDOMTREE INDIA EARNINGS FUND5.5K shares0.00%2025-09-302025-11-12 VTV VANGUARD VALUE ETF1.3K shares41.56%2025-09-302025-11-12 ADSK AUTODESK INC COM748 shares-1.32%2025-09-302025-11-12 BIV VANGUARD INTERMEDIATE-TERM BOND ETF3.0K shares-43.24%2025-09-302025-11-12 BLK BLACKROCK INC COM203 shares20.12%2025-09-302025-11-12 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW8.6K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM253 shares1.20%2025-09-302025-11-12 CSCO CISCO SYS INC COM3.4K shares13.26%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP COM1.1K shares-3.53%2025-09-302025-11-12 IWR ISHARES RUSSELL MIDCAP ETF2.4K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP COM815 shares-1.45%2025-09-302025-11-12 SBUX STARBUCKS CORP COM2.7K shares0.26%2025-09-302025-11-12 SNPS SYNOPSYS INC COM453 shares0.67%2025-09-302025-11-12 IWB ISHARES RUSSELL 1000 ETF608 shares12.59%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.7K shares716.41%2025-09-302025-11-12 RSG REPUBLIC SVCS INC COM960 shares0.10%2025-09-302025-11-12 ASML ASML HOLDING N V N Y REGISTRY SHS225 shares0.45%2025-09-302025-11-12 SHEL SHELL PLC SPON ADS3.0K shares530.32%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM1.4K shares-8.63%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP COM1.7K shares1.00%2025-09-302025-11-12 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK30.3K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC COM340 shares38.21%2025-09-302025-11-12 TWLO TWILIO INC CL A2.1K shares0.00%2025-09-302025-11-12 IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares0.40%2025-09-302025-11-12 XLF FINANCIAL SELECT SECTOR SPDR FUND3.8K shares20.73%2025-09-302025-11-12 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND2.3K shares0.38%2025-09-302025-11-12 HON HONEYWELL INTL INC COM868 shares-5.03%2025-09-302025-11-12 VBK VANGUARD SMALL-CAP GROWTH ETF604 shares-29.77%2025-09-302025-11-12 PPH VANECK PHARMACEUTICAL ETF2.0K shares-29.90%2025-09-302025-11-12 SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF2.8K shares0.11%2025-09-302025-11-12 JPIB JPMorgan International Bond Opportunities ETF (JPIB)3.5K shares8.01%2025-09-302025-11-12 DE DEERE & CO COM365 shares0.27%2025-09-302025-11-12 WMT WALMART INC COM1.6K shares30.98%2025-09-302025-11-12 IVE ISHARES S&P 500 VALUE ETF785 shares0.00%2025-09-302025-11-12 ANET ARISTA NETWORKS INC COM SHS1.1K shares0.09%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM194 shares1.04%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC COM3.5K shares138.68%2025-09-302025-11-12 CALM CAL MAINE FOODS INC COM NEW1.6K shares-15.58%2025-09-302025-11-12 IUSG ISHARES CORE S&P U.S. GROWTH ETF915 shares0.00%2025-09-302025-11-12 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF1.4K shares32.58%2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF2.1K shares38.95%2025-09-302025-11-12 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF1.7K shares0.36%2025-09-302025-11-12 CAT CATERPILLAR INC COM285 shares54.89%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF2.1K sharesnew addition2025-09-302025-11-12 PKW INVESCO BUYBACK ACHIEVERS ETF1.0K shares0.00%2025-09-302025-11-12 NUMG NUVEEN ESG MID-CAP GROWTH ETF2.7K shares-11.02%2025-09-302025-11-12 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF2.1K shares3048.53%2025-09-302025-11-12 NVS NOVARTIS AG SPONSORED ADR995 shares-5.69%2025-09-302025-11-12 ABT ABBOTT LABS COM948 shares-0.52%2025-09-302025-11-12 FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF6.1K shares-69.73%2025-09-302025-11-12 CSX CSX CORP COM3.5K shares22.34%2025-09-302025-11-12 XLU UTILITIES SELECT SECTOR SPDR FUND1.4K shares8.79%2025-09-302025-11-12 INTC INTEL CORP COM3.7K shares15.34%2025-09-302025-11-12 ETD ETHAN ALLEN INTERIORS INC COM4.1K shares0.00%2025-09-302025-11-12 T AT&T INC COM4.3K shares44.56%2025-09-302025-11-12 EXC EXELON CORP COM2.7K shares850.18%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP COM1.1K shares0.10%2025-09-302025-11-12 SLV ISHARES SILVER TRUST2.8K shares1310.26%2025-09-302025-11-12 XLI INDUSTRIAL SELECT SECTOR SPDR FUND743 shares48.60%2025-09-302025-11-12 PRF INVESCO RAFI US 1000 ETF2.5K shares0.00%2025-09-302025-11-12 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF1.6K shares-1.38%2025-09-302025-11-12 MO ALTRIA GROUP INC COM1.7K shares17.85%2025-09-302025-11-12 GILD GILEAD SCIENCES INC COM1.0K shares10.54%2025-09-302025-11-12 ICVT ISHARES CONVERTIBLE BOND ETF1.1K shares0.00%2025-09-302025-11-12 BSV VANGUARD SHORT-TERM BOND ETF1.4K shares0.00%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF1.2K shares0.00%2025-09-302025-11-12 XLV HEALTH CARE SELECT SECTOR SPDR FUND777 shares20.09%2025-09-302025-11-12 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF2.8K shares-11.04%2025-09-302025-11-12 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF5.5K shares0.00%2025-09-302025-11-12 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.1K shares0.00%2025-09-302025-11-12 MSCI MSCI INC COM177 shares0.00%2025-09-302025-11-12 RIO RIO TINTO PLC SPONSORED ADR1.5K shares0.00%2025-09-302025-11-12 XLB MATERIALS SELECT SECTOR SPDR FUND1.1K shares0.55%2025-09-302025-11-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.3K shares0.00%2025-09-302025-11-12 ALNT ALLIENT INC COM2.2K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM595 shares56.99%2025-09-302025-11-12 IJK ISHARES S&P MID-CAP 400 GROWTH ETF1.0K shares0.10%2025-09-302025-11-12 VGSH VANGUARD SHORT-TERM TREASURY ETF1.6K shares26.35%2025-09-302025-11-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.7K shares20.07%2025-09-302025-11-12 BA BOEING CO COM439 shares-4.15%2025-09-302025-11-12 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF2.5K shares0.00%2025-09-302025-11-12 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF1.0K shares-15.51%2025-09-302025-11-12 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF1.7K sharesnew addition2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF1.0K shares0.00%2025-09-302025-11-12 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF1.8K shares-36.27%2025-09-302025-11-12 BNS BANK NOVA SCOTIA HALIFAX COM1.4K shares0.00%2025-09-302025-11-12 MSTR STRATEGY INC CL A NEW275 shares114.84%2025-09-302025-11-12 VT VANGUARD TOTAL WORLD STOCK ETF640 shares-0.16%2025-09-302025-11-12 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF1.7K shares-68.85%2025-09-302025-11-12 IXJ ISHARES GLOBAL HEALTHCARE ETF957 shares0.00%2025-09-302025-11-12 BBLU EA BRIDGEWAY BLUE CHIP ETF5.6K shares0.02%2025-09-302025-11-12 SKYY FIRST TRUST CLOUD COMPUTING ETF614 shares0.16%2025-09-302025-11-12 BBY BEST BUY INC COM1.1K shares1.03%2025-09-302025-11-12 ICLN ISHARES GLOBAL CLEAN ENERGY ETF5.1K shares-11.53%2025-09-302025-11-12 KO COCA COLA CO COM1.2K shares-19.86%2025-09-302025-11-12 SPYM SPDR PORTFOLIO S&P 500 ETF1.0K shares0.40%2025-09-302025-11-12 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND327 shares0.31%2025-09-302025-11-12 VLTO VERALTO CORP COM SHS712 shares1447.83%2025-09-302025-11-12 IYW ISHARES U.S. TECHNOLOGY ETF386 shares0.00%2025-09-302025-11-12 PULS PGIM ULTRA SHORT BOND ETF1.5K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COM213 shares-85.93%2025-09-302025-11-12 URTH ISHARES MSCI WORLD ETF400 shares0.00%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF154 shares0.00%2025-09-302025-11-12 MMM 3M CO COM461 shares33.62%2025-09-302025-11-12 SO SOUTHERN CO COM755 shares67.78%2025-09-302025-11-12 EMR EMERSON ELEC CO COM542 shares0.37%2025-09-302025-11-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF362 shares281.05%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC COM623 shares0.16%2025-09-302025-11-12 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.6K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COM422 shares-46.85%2025-09-302025-11-12 CTVA CORTEVA INC COM1.0K shares0.10%2025-09-302025-11-12 MDT MEDTRONIC PLC SHS708 shares-0.56%2025-09-302025-11-12 SCHD SCHWAB US DIVIDEND EQUITY ETF2.4K shares31.28%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC COM386 shares42.44%2025-09-302025-11-12 EFR EATON VANCE SR FLTNG RTE TR COM5.8K shares0.00%2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF686 shares0.00%2025-09-302025-11-12 IWY ISHARES RUSSELL TOP 200 GROWTH ETF226 shares545.71%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP COM81 shares305.00%2025-09-302025-11-12 VXF VANGUARD EXTENDED MARKET ETF292 shares0.00%2025-09-302025-11-12 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF1.4K shares0.00%2025-09-302025-11-12 PAAS PAN AMERN SILVER CORP COM1.6K shares0.32%2025-09-302025-11-12 IGOV ISHARES INTERNATIONAL TREASURY BOND ETF1.4K shares-23.69%2025-09-302025-11-12 NVO NOVO-NORDISK A S ADR1.1K shares-21.75%2025-09-302025-11-12 IRM IRON MTN INC DEL COM583 shares19.47%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM179 shares0.56%2025-09-302025-11-12 ET ENERGY TRANSFER L P COM UT LTD PTN3.5K shares0.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC COM289 shares-0.69%2025-09-302025-11-12 FEUZ FIRST TRUST EUROZONE ALPHADEX ETF986 shares22.48%2025-09-302025-11-12 UNP UNION PAC CORP COM244 shares-29.28%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS318 shares548.98%2025-09-302025-11-12 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1.1K shares18450.00%2025-09-302025-11-12 BHP BHP GROUP LTD SPONSORED ADS1.0K shares0.00%2025-09-302025-11-12 GEN GEN DIGITAL INC COM1.9K shares0.00%2025-09-302025-11-12 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF247 shares243.06%2025-09-302025-11-12 ONEQ FIDELITY NASDAQ 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shares1.24%2025-09-302025-11-12 SIVR ABRDN PHYSICAL SILVER SHARES ETF287 shares0.00%2025-09-302025-11-12 SDIV GLOBAL X SUPERDIVIDEND ETF531 shares-68.45%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC COM151 shares15000.00%2025-09-302025-11-12 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF123 shares0.00%2025-09-302025-11-12 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF200 shares0.00%2025-09-302025-11-12 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF240 sharesnew addition2025-09-302025-11-12 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG350 shares0.00%2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS756 shares5.44%2025-09-302025-11-12 SDY STATE STREET SPDR S&P DIVIDEND ETF86 shares1.18%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW COM178 shares0.00%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC COM61 shares0.00%2025-09-302025-11-12 SCHA SCHWAB U.S. SMALL-CAP ETF428 shares-0.47%2025-09-302025-11-12 IGM ISHARES EXPANDED TECH SECTOR ETF94 shares1.08%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC SHS28 shares3.70%2025-09-302025-11-12 CME CME GROUP INC COM43 shares2.38%2025-09-302025-11-12 VBR VANGUARD SMALL CAP VALUE ETF55 shares-97.15%2025-09-302025-11-12 FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF201 shares0.00%2025-09-302025-11-12 VDE VANGUARD ENERGY ETF90 shares0.00%2025-09-302025-11-12 EBAY EBAY INC. COM124 shares-7.46%2025-09-302025-11-12 IFF INTERNATIONAL FLAVORS&FRAGRANC COM183 shares-1.61%2025-09-302025-11-12 SCHX SCHWAB U.S. LARGE-CAP ETF419 shares0.24%2025-09-302025-11-12 BN BROOKFIELD CORP CL A LTD VT SH160 shares0.00%2025-09-302025-11-12 KR KROGER CO COM162 shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC COM44 shares-6.38%2025-09-302025-11-12 XEL XCEL ENERGY INC COM132 shares0.00%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT INC COM64 shares0.00%2025-09-302025-11-12 CGW INVESCO S&P GLOBAL WATER INDEX ETF163 shares0.00%2025-09-302025-11-12 IHI ISHARES U.S. MEDICAL DEVICES ETF174 sharesnew addition2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC COM51 shares2.00%2025-09-302025-11-12 YUM YUM BRANDS INC COM68 shares1.49%2025-09-302025-11-12 SYLD CAMBRIA SHAREHOLDER YIELD ETF150 shares0.00%2025-09-302025-11-12 IWO ISHARES RUSSELL 2000 GROWTH ETF32 shares0.00%2025-09-302025-11-12 IYY ISHARES DOW JONES U.S. ETF63 shares1.61%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC COM76 shares192.31%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TRUST ETF201 shares0.00%2025-09-302025-11-12 JAAA JANUS HENDERSON AAA CLO ETF200 shares0.00%2025-09-302025-11-12 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF403 shares0.00%2025-09-302025-11-12 PDI PIMCO DYNAMIC INCOME FD SHS510 shares0.00%2025-09-302025-11-12 TRMB TRIMBLE INC COM122 shares0.00%2025-09-302025-11-12 CAH CARDINAL HEALTH INC COM62 shares1.64%2025-09-302025-11-12 VOT VANGUARD MID-CAP GROWTH ETF33 sharesnew addition2025-09-302025-11-12 NTR NUTRIEN LTD COM165 shares0.00%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC COM SER A493 shares34.33%2025-09-302025-11-12 NOK NOKIA CORP SPONSORED ADR2.0K shares0.00%2025-09-302025-11-12 INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF401 sharesnew addition2025-09-302025-11-12 CHRD CHORD ENERGY CORPORATION COM NEW96 shares0.00%2025-09-302025-11-12 CB CHUBB LIMITED COM34 shares3.03%2025-09-302025-11-12 CSGP COSTAR GROUP INC COM112 shares0.00%2025-09-302025-11-12 ETR ENTERGY CORP NEW COM101 shares1.00%2025-09-302025-11-12 VMC VULCAN MATLS CO COM30 shares0.00%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM35 shares0.00%2025-09-302025-11-12 EFV ISHARES MSCI EAFE VALUE ETF134 shares0.75%2025-09-302025-11-12 HLN HALEON PLC SPON ADS1.0K shares0.00%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC COM78 shares-42.65%2025-09-302025-11-12 AXON AXON ENTERPRISE INC COM12 shares0.00%2025-09-302025-11-12 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF94 shares113.64%2025-09-302025-11-12 BCE BCE INC COM NEW379 shares0.00%2025-09-302025-11-12 BX BLACKSTONE INC COM51 shares2.00%2025-09-302025-11-12 CSWC CAPITAL SOUTHWEST CORP COM400 shares0.00%2025-09-302025-11-12 E ENI S P A SPONSORED ADR250 shares0.00%2025-09-302025-11-12 U UNITY SOFTWARE INC COM217 shares0.00%2025-09-302025-11-12 TQQQ PROSHARES ULTRAPRO QQQ84 shares0.00%2025-09-302025-11-12 XLO XILIO THERAPEUTICS INC COM10.3K shares0.00%2025-09-302025-11-12 ZTS ZOETIS INC CL A59 shares-7.81%2025-09-302025-11-12 IEUS ISHARES MSCI EUROPE SMALL-CAP ETF128 shares0.79%2025-09-302025-11-12 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF633 shares0.00%2025-09-302025-11-12 ETY EATON VANCE TAX-MANAGED DIVERS COM533 shares0.00%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC COM84 shares1.20%2025-09-302025-11-12 AVY AVERY DENNISON CORP COM52 shares-7.14%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available