Dunhill Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Dunhill Financial, LLC held in its portfolio 500 assets valued at $408,907,986 (i.e. $408.91M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($75.19M), VANGUARD INTL EQUITY INDEX F ($47.92M), and VANGUARD INDEX FDS ($14.66M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Dunhill Financial, LLC Portfolio
VANGUARD INDEX FDS
VANGUARD INTL EQUITY INDEX F
VANGUARD INDEX FDS
VANGUARD INDEX FDS
FIRST TR EXCHANGE TRAD FD VI
NETFLIX INC
APPLE INC
ISHARES TR
FIRST TR EXCHANGE TRADED FD
SHOPIFY INC
Dunhill Financial, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 119887 75184744 S&P 500 ETF SHS
VANGUARD INTL EQUITY INDEX F 651491 47923674 ALLWRLD EX US
VANGUARD INDEX FDS 57382 14660927 SMALL CP ETF
VANGUARD INDEX FDS 36382 12197828 TOTAL STK MKT
FIRST TR EXCHANGE TRAD FD VI 376980 8874960 FST TR GLB FD
NETFLIX INC 90909 8523627 COM
APPLE INC 30784 8441863 COM
ISHARES TR 58475 7533329 ESG MSCI KLD 400
FIRST TR EXCHANGE TRADED FD 103229 7450812 NASDAQ CYB ETF
SHOPIFY INC 40619 6538440 CL A SUB VTG SHS
AMERICAN CENTY ETF TR 75052 5869002 AVANTIS EMGMKT
ALPHABET INC 15620 4914469 CAP STK CL C
MICROSOFT CORP 10505 4772958 COM
NVIDIA CORPORATION 24371 4276817 COM
ISHARES TR 6202 4248070 CORE S&P500 ETF
BANK AMERICA CORP 76530 4209155 COM
SPDR S&P 500 ETF TR 5933 4046141 TR UNIT
FIRST TR EXCHANGE TRADED FD 23592 3623871 NASDQ CLN EDGE
ISHARES TR 35973 3420718 ESG AW MSCI EAFE
ISHARES TR 26839 3225495 CORE S&P SCP ETF
VANGUARD INTL EQUITY INDEX F 66314 3074251 GLB EX US ETF
ALPHABET INC 8277 2584381 CAP STK CL A
PFIZER INC 99280 2472062 COM
MASTERCARD INCORPORATED 3723 2119701 CL A
ISHARES TR 4402 1703015 RUSSELL 3000 ETF
AMAZON COM INC 9305 1593666 COM
VANGUARD INDEX FDS 15755 1394173 REAL ESTATE ETF
VISA INC 4082 1346751 COM CL A
INVESCO QQQ TR 1975 1213067 UNIT SER 1
VANGUARD WORLD FD 1590 1198422 INF TECH ETF
ISHARES TR 11325 1136799 0-3 MNTH TREASRY
ABRDN ETFS 55900 1091727 BBRG ALL COMD K1
META PLATFORMS INC 1644 1084094 CL A
VANGUARD INTL EQUITY INDEX F 7542 1060178 TT WRLD ST ETF
TEXAS INSTRS INC 6067 1052518 COM
SPDR GOLD TR 2648 1049434 GOLD SHS
FIRST TR EXCH TRD ALPHDX FD 18629 1005518 EUROPE ALPHADEX
QUALCOMM INC 5399 943453 COM
ABBVIE INC 3898 890628 COM
BOOKING HOLDINGS INC 170 826628 COM
BERKSHIRE HATHAWAY INC DEL 1892 804324 CL B NEW
EXXON MOBIL CORP 6241 751042 COM
VANGUARD INDEX FDS 1496 729789 GROWTH ETF
JOHNSON & JOHNSON 3568 728179 COM
FIRST TR EXCHANGE-TRADED ALP 7056 678213 SML CP GRW ALP
VANGUARD SPECIALIZED FUNDS 3008 661091 DIV APP ETF
ISHARES TR 13987 643129 ESG AWARE MSCI
TAIWAN SEMICONDUCTOR MFG LTD 1958 595507 SPONSORED ADS
RTX CORPORATION 5065 589547 COM
VANGUARD TAX-MANAGED FDS 9050 565349 VAN FTSE DEV MKT
ELI LILLY & CO 542 541031 COM
VANGUARD WORLD FD 4371 528716 ESG US STK ETF
VANGUARD INTL EQUITY INDEX F 3667 525623 FTSE SMCAP ETF
FIDELITY COVINGTON TRUST 14539 506967 ENHANCED LARGE
BROADCOM INC 4319 505768 COM
JPMORGAN CHASE & CO. 1824 485195 COM
DANAHER CORPORATION 2104 481639 COM
INVESCO ACTVELY MNGD ETC FD 36314 481157 OPTIMUM YIELD
CLEARWATER ANALYTICS HLDGS I 19005 458405 CL A
VANGUARD INDEX FDS 2385 455511 VALUE ETF
ISHARES TR 2952 438880 CORE S&P TTL STK
ISHARES TR 3516 433355 S&P 500 GRWT ETF
INTUITIVE SURGICAL INC 735 416260 COM NEW
VANECK ETF TRUST 4026 415350 PHARMACEUTCL ETF
GE AEROSPACE 1347 414797 COM NEW
DISNEY WALT CO 3312 408029 COM
ILLINOIS TOOL WKS INC 1541 379611 COM
FIRST TR EXCHANGE TRADED FD 15700 370838 BUYWRIT INCM ETF
AMGEN INC 1123 367598 COM
SCHWAB STRATEGIC TR 15242 366415 INTL EQTY ETF
VANGUARD WORLD FD 847 349717 MEGA GRWTH IND
ISHARES INC 5190 348872 CORE MSCI EMKT
TESLA INC 741 333097 COM
ISHARES TR 1334 328377 RUSSELL 2000 ETF
MOODYS CORP 641 327461 COM
WASTE MGMT INC DEL 1481 325341 COM
SPDR DOW JONES INDL AVERAGE 658 316219 UT SER 1
ISHARES TR 5742 314155 MSCI EMG MKT ETF
SOUTHERN COPPER CORP 2174 311865 COM
SALESFORCE INC 1173 310840 COM
MARRIOTT INTL INC NEW 980 304106 CL A
INTERNATIONAL BUSINESS MACHS 1016 300907 COM
TRAVELERS COMPANIES INC 1032 299341 COM
ISHARES TR 871 298613 S&P 100 ETF
TWILIO INC 2074 295035 CL A
CHEVRON CORP NEW 1935 294932 COM
ADOBE INC 1516 291523 COM
CONSTELLATION ENERGY CORP 825 291430 COM
KRANESHARES TRUST 8524 290243 CSI CHI INTERNET
VANGUARD INDEX FDS 973 282256 MID CAP ETF
ISHARES TR 2978 279573 U.S. REAL ES ETF
VANGUARD WHITEHALL FDS 1929 276848 HIGH DIV YLD
LOCKHEED MARTIN CORP 560 270663 COM
VANGUARD ADMIRAL FDS INC 595 264727 500 GRTH IDX F
CADENCE DESIGN SYSTEM INC 839 262372 COM
CISCO SYS INC 3046 261946 COM
SELECT SECTOR SPDR TR 3010 261066 STATE STREET CON
FIRST TR EXCHANGE-TRADED FD 950 255721 DJ INTERNT IDX
WISDOMTREE TR 5452 252387 INDIA ERNGS FD
ISHARES TR 2577 248088 RUS MID CAP ETF
ISHARES TR 3748 247365 CORE S&P MCP ETF
CAPITAL ONE FINL CORP 1050 246196 COM
LOWES COS INC 1012 244054 COM
ASML HOLDING N V 222 237008 N Y REGISTRY SHS
ISHARES TR 3451 236757 EUROPE ETF
KONINKLIJKE PHILIPS N V 8636 233871 NY REGIS SHS NEW
STARBUCKS CORP 3058 233563 COM
COSTCO WHSL CORP NEW 267 230475 COM
GE VERNOVA INC 350 228697 COM
ISHARES TR 608 227221 RUS 1000 ETF
BLACKROCK INC 924 225920 COM
ISHARES TR 2497 223382 CORE MSCI EAFE
AUTODESK INC 915 223370 COM
SHELL PLC 2994 219982 SPON ADS
SYNOPSYS INC 453 212598 COM
MCDONALDS CORP 692 211432 COM
SELECT SECTOR SPDR TR 3792 207688 STATE STREET FIN
ISHARES TR 1430 201802 SELECT DIVID ETF
VANGUARD WORLD FD 697 200765 HEALTH CAR ETF
HOME DEPOT INC 1006 200475 COM
PROCTER AND GAMBLE CO 1103 199882 COM
REPUBLIC SVCS INC 917 194411 COM
SPDR SERIES TRUST 2807 193729 STATE STREET SPD
FS CREDIT OPPORTUNITIES CORP 30288 190814 COMMON STOCK
SCHWAB STRATEGIC TR 6846 187786 US DIVIDEND EQ
WALMART INC 1672 186318 COM
ADVANCED MICRO DEVICES INC 2318 181037 COM
ISHARES SILVER TR 2750 177157 ISHARES
ISHARES TR 1445 175726 CORE HIGH DV ETF
GOLDMAN SACHS GROUP INC 198 173977 COM
HONEYWELL INTL INC 894 172885 COM
DEERE & CO 367 170994 COM
INVESCO EXCHANGE TRADED FD T 2263 169838 S&P500 QUALITY
FIRST TR EXCH TRD ALPHDX FD 3089 169147 UNIT KING ALPH
CATERPILLAR INC 295 168818 COM
ISHARES TR 786 166597 S&P 500 VAL ETF
INVESCO EXCH TRADED FD TR II 1395 166451 S&P 500 MOMNTM
VANGUARD STAR FDS 2069 156085 VG TL INTL STK F
ISHARES TR 1103 153766 ESG OPTIMIZED
RIO TINTO PLC 1921 153761 SPONSORED ADR
ISHARES TR 915 153665 CORE S&P US GWT
SCHWAB STRATEGIC TR 5612 151018 US LRG CAP ETF
ORACLE CORP 772 150562 COM
ISHARES S&P GSCI COMMODITY- 6416 147951 UNIT BEN INT
ARISTA NETWORKS INC 1123 147099 COM SHS
PROSHARES TR 1412 146947 S&P 500 DV ARIST
ISHARES TR 6332 146207 INTL DEV RE ETF
VERIZON COMMUNICATIONS INC 3379 145461 COM
INVESCO EXCHANGE TRADED FD T 757 145093 S&P500 EQL WGT
FIDELITY COVINGTON TRUST 1695 139821 MSCI INDL INDX
NOVARTIS AG 987 136112 SPONSORED ADR
PIMCO ETF TR 5097 135997 MULTISECTOR BD
INVESCO EXCHANGE TRADED FD T 1005 134992 BUYBACK ACHIEV
CAL MAINE FOODS INC 1626 129406 COM NEW
CSX CORP 3539 128306 COM
FIRST TR EXCHANGE TRADED FD 6042 125794 NASDAQ BUYWRITE
GILEAD SCIENCES INC 1022 125484 COM
VANGUARD INTL EQUITY INDEX F 2328 124051 FTSE EMR MKT ETF
WHEATON PRECIOUS METALS CORP 1053 123724 COM
SELECT SECTOR SPDR TR 2848 121581 STATE STREET UTI
ABBOTT LABS 965 120911 COM
ISHARES TR 1143 119997 GLOBAL TECH ETF
AMERICAN ELEC PWR CO INC 1029 118658 COM
INVESCO EXCHANGE TRADED FD T 2525 118496 RAFI US 1000 ETF
ALLIENT INC 2200 118250 COM
EXELON CORP 2663 116066 COM
SELECT SECTOR SPDR TR 743 115254 STATE STREET IND
ALTRIA GROUP INC 1989 114709 COM
INTEL CORP 1407 114496 COM
AT&T INC 4363 108389 COM
VANGUARD WHITEHALL FDS 1173 105570 INTL HIGH ETF
PHILIP MORRIS INTL INC 639 102543 COM
ISHARES BITCOIN TRUST ETF 2065 102527 SHS BEN INT
MSCI INC 178 102154 COM
BANK NOVA SCOTIA HALIFAX 1371 101053 COM
VANGUARD INDEX FDS 333 100705 SML CP GRW ETF
SELECT SECTOR SPDR TR 2216 100490 STATE STREET MAT
SELECT SECTOR SPDR TR 647 100156 STATE STREET HEA
BOEING CO 755 99217 COM
ISHARES TR 1005 97371 S&P MC 400GR ETF
ISHARES INC 1175 97355 MSCI JAPAN ETF
ISHARES TR 1032 97173 MSCI USA MIN VOL
INVESCO EXCHANGE TRADED FD T 944 96684 S&P MDCP QUALITY
WISDOMTREE TR 1325 95190 EUROPE SMCP DV
ETHAN ALLEN INTERIORS INC 4108 93827 COM
SPDR INDEX SHS FDS 1984 92871 PORTFOLIO EMG MK
J P MORGAN EXCHANGE TRADED F 1602 91683 EQUITY PREMIUM
VANGUARD WORLD FD 679 90609 FINANCIALS ETF
COCA COLA CO 1279 89397 COM
PAN AMERN SILVER CORP 1563 80980 COM
SCHWAB STRATEGIC TR 1719 77651 FUNDAMENTAL INTL
SCHWAB STRATEGIC TR 2714 77295 US SML CAP ETF
ISHARES TR 386 77150 U.S. TECH ETF
SCHWAB STRATEGIC TR 2334 76137 US LCAP GR ETF
3M CO 468 74935 COM
KINDER MORGAN INC DEL 2712 74562 COM
ISHARES INC 400 74308 MSCI WORLD ETF
AMERICAN EXPRESS CO 197 72915 COM
ISHARES TR 154 72888 RUS 1000 GRW ETF
EMERSON ELEC CO 549 72880 COM
ISHARES TR 362 71971 MSCI USA QLT FCT
PEPSICO INC 501 71953 COM
VERALTO CORP 715 71319 COM SHS
UNITEDHEALTH GROUP INC 486 71238 COM
ISHARES TR 725 70626 GLOB HLTHCRE ETF
VANGUARD WORLD FD 971 69543 ESG INTL STK ETF
GRAYSCALE BITCOIN TRUST ETF 1006 68770 SHS REP COM UT
CORTEVA INC 1011 67757 COM
SOUTHERN CO 768 66957 COM
ISHARES TR 686 65877 MSCI EAFE ETF
TOTALENERGIES SE 969 63392 ACT
DIMENSIONAL ETF TRUST 909 63330 US SMALL CAP ETF
PARKER-HANNIFIN CORP 72 63122 COM
ALLSTATE CORP 2429 62485 COM
ISHARES TR 831 62458 ESG EAFE ETF
DIGITAL RLTY TR INC 400 61924 COM
ISHARES TR 222 61431 RUS TP200 GR ETF
ISHARES TR 885 61413 CORE DIV GRWTH
VANGUARD INDEX FDS 292 61063 EXTEND MKT ETF
FIRST TR EXCH TRD ALPHDX FD 986 60532 EURO ALPHADEX
DIMENSIONAL ETF TRUST 1200 59880 INTERNATNAL VAL
AMERICAN CENTY ETF TR 721 59353 INTL EQT ETF
PALANTIR TECHNOLOGIES INC 324 57623 CL A
UNION PAC CORP 248 57374 COM
ENERGY TRANSFER L P 3454 56956 COM UT LTD PTN
DIMENSIONAL ETF TRUST 1702 56064 INTL SMALL CAP E
FORTIVE CORP 1010 55776 COM
SCHWAB STRATEGIC TR 2049 55753 FUNDAMENTAL US L
CANADIAN NATL RY CO 560 55344 COM
NUSHARES ETF TR 1157 55239 NUVEEN ESG MIDCP
S&P GLOBAL INC 181 55163 COM
FIDELITY COVINGTON TRUST 245 55153 MSCI INFO TECH I
ISHARES TR 1396 55072 INTL SEL DIV ETF
MEDTRONIC PLC 560 53815 SHS
MARSH & MCLENNAN COS INC 290 53761 COM
ISHARES TR 358 53335 ESG AWR MSCI USA
THERMO FISHER SCIENTIFIC INC 772 53190 COM
INTUIT 140 53018 COM
GEN DIGITAL INC 1950 53011 COM
ISHARES TR 907 52225 ESG MSCI USA ETF
BANK NEW YORK MELLON CORP 434 50435 COM
FIDELITY COMWLTH TR 551 50391 NASDAQ COMPSIT
TJX COS INC NEW 324 49698 COM
SELECT SECTOR SPDR TR 343 49346 STATE STREET TEC
IRON MTN INC DEL 424 49205 COM
SERVICENOW INC 321 49111 COM
FIDELITY COVINGTON TRUST 986 48501 CONSMR STAPLES
MERCK & CO INC 455 47881 COM
ISHARES TR 148 47805 RUS 2000 GRW ETF
PENNANTPARK INVT CORP 7927 47245 COM
ISHARES TR 223 46932 RUS 1000 VAL ETF
CALAMOS STRATEGIC TOTAL RETU 2428 46618 COM SH BEN INT
QUEST DIAGNOSTICS INC 263 45562 COM
COLGATE PALMOLIVE CO 570 45051 COM
ISHARES TR 528 44443 MSCI GBL SUS DEV
SELECT SECTOR SPDR TR 990 44279 STATE STREET ENE
ISHARES TR 711 43652 GLB INFRASTR ETF
MICRON TECHNOLOGY INC 152 43318 COM
SPROTT INC 440 43101 COM NEW
WELLS FARGO CO NEW 459 42753 COM
ISHARES INC 842 42504 MSCI PAC JP ETF
VANGUARD INDEX FDS 200 42358 SM CP VAL ETF
LINDE PLC 99 42241 SHS
PROLOGIS INC. 331 42229 COM
INVESCO EXCHANGE TRADED FD T 302 41815 S&P MDCP MOMNTUM
GLOBAL X FDS 500 41760 GLOBAL X SILVER
SCHWAB STRATEGIC TR 915 41638 INTL SCEQT ETF
WELLTOWER INC 223 41366 COM
VANGUARD ADMIRAL FDS INC 372 41306 SMLLCP 600 IDX
FIDELITY COVINGTON TRUST 728 41263 HIGH DIVID ETF
JOHNSON CTLS INTL PLC 342 40896 SHS
GSK PLC 823 40360 SPONSORED ADR
VANECK ETF TRUST 112 40335 SEMICONDUCTR ETF
AMERICAN CENTY ETF TR 393 40078 US SML CP VALU
CITIGROUP INC 341 39843 COM NEW
ISHARES TR 158 39549 MSCI USA MMENTM
NORFOLK SOUTHN CORP 137 39498 COM
ISHARES TR 2328 38248 GL CLEAN ENE ETF
ISHARES GOLD TR 467 37867 ISHARES NEW
ISHARES TR 332 37855 EAFE GRWTH ETF
CORNING INC 429 37551 COM
METLIFE INC 474 37385 COM
BOSTON SCIENTIFIC CORP 391 37258 COM
GAMCO NAT RES GOLD & INCOME 5000 37250 SH BEN INT
AUTOMATIC DATA PROCESSING IN 143 36848 COM
XYLEM INC 267 36311 COM
PRUDENTIAL FINL INC 314 35419 COM
BHP GROUP LTD 585 35341 SPONSORED ADS
ISHARES TR 842 35323 GLOBAL ENERG ETF
DIMENSIONAL ETF TRUST 820 35133 INTERNATIONAL
T-MOBILE US INC 172 34825 COM
ISHARES TR 402 34673 MSCI EAFE MIN VL
FRANKLIN TEMPLETON ETF TR 499 34597 US LRG CP MLTFCT
FRANKLIN TEMPLETON ETF TR 891 34384 FRANKLIN INDIA
AMPHENOL CORP NEW 253 34247 CL A
ISHARES INC 769 33967 ESG AWR MSCI EM
OMEGA HEALTHCARE INVS INC 765 33926 COM
MORGAN STANLEY 190 33745 COM NEW
BADGER METER INC 192 33486 COM
FRANKLIN TEMPLETON ETF TR 883 33263 FTSE JAPAN HDG
DIMENSIONAL ETF TRUST 448 33228 US EQUITY MARKET
ISHARES TR 459 32766 EAFE VALUE ETF
STRYKER CORPORATION 89 31412 COM
UBER TECHNOLOGIES INC 379 30946 COM
J P MORGAN EXCHANGE TRADED F 402 30102 INTRNL RES EQT
CUMMINS INC 58 29602 COM
CVS HEALTH CORP 357 28325 COM
ISHARES TR 131 28109 US AER DEF ETF
SPROTT ASSET MANAGEMENT LP 850 28067 PHYSICAL GOLD TR
GE HEALTHCARE TECHNOLOGIES I 337 27635 COMMON STOCK
FIRST TR EXCHANGE-TRADED FD 253 27495 WTR ETF
NOVO-NORDISK A S 540 27480 ADR
WISDOMTREE TR 187 26941 JAPN HEDGE EQT
GLOBAL X FDS 1500 26505 NASDAQ 100 COVER
MCKESSON CORP 32 26414 COM
GALLAGHER ARTHUR J & CO 101 26158 COM
NORTHROP GRUMMAN CORP 46 26134 COM
ISHARES TR 367 26070 CORE MSCI EURO
ISHARES TR 153 25822 ISHARES BIOTECH
WISDOMTREE TR 293 25807 US LARGECAP DIVD
PEMBINA PIPELINE CORP 675 25691 COM
SPDR INDEX SHS FDS 653 25575 S&P EM MKT DIV
PNC FINL SVCS GROUP INC 122 25390 COM
FIRST TR EXCHANGE-TRADED FD 274 25348 CAP STRENGTH ETF
NEXTERA ENERGY INC 346 25198 COM
GENERAL DYNAMICS CORP 75 25160 COM
DUPONT DE NEMOURS INC 618 24846 COM
UNITED THERAPEUTICS CORP DEL 51 24772 COM
QNITY ELECTRONICS INC 303 24769 COMMON STOCK
ISHARES TR 187 24586 S&P MC 400VL ETF
ISHARES TR 412 24579 SELECT US REIT
CANADIAN PACIFIC KANSAS CITY 327 24062 COM
VANGUARD WORLD FD 190 23925 ENERGY ETF
SCHWAB CHARLES CORP 238 23730 COM
BLUE BIRD CORP 500 23500 COM
FIRST TR EXCHANGE TRADED FD 291 23242 INDLS PROD DUR
GLOBAL X FDS 1500 22950 RUSSELL 2000
DUKE ENERGY CORP NEW 192 22482 COM NEW
GRAYSCALE ETHEREUM TRUST ETF 906 22079 SHS
ROYAL GOLD INC 95 21215 COM
ISHARES TR 270 20933 EAFE SML CP ETF
LAM RESEARCH CORP 122 20919 COM NEW
BLUEROCK PVT REAL ESTATE FD 1393 20895 COM
EATON CORP PLC 65 20854 SHS
INVESCO EXCH TRADED FD TR II 804 20751 RAFI EMRGNG MRKT
CENTRAL SECS CORP 407 20641 COM
CLEARPOINT NEURO INC 1500 20520 COM
APPLIED MATLS INC 80 20507 COM
KLA CORP 17 20451 COM NEW
GLOBAL X FDS 500 20315 S&P 500 COVERED
SANOFI SA 418 20256 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 750 20111 ZACKS MULT AST
ACADEMY SPORTS & OUTDOORS IN 401 20048 COM
FIRST TR EXCHANGE TRADED FD 377 19542 NASDQ ARTFCIAL
FIRST TR EXCHANGE TRADED FD 1180 19435 ENERGY ALPHADX
SCHWAB STRATEGIC TR 598 18843 FUNDAMENTAL US S
ABRDN SILVER ETF TRUST 278 18830 PHYSCL SILVR SHS
FIRST TR EXCHANGE-TRADED ALP 217 18694 COM SHS
DIMENSIONAL ETF TRUST 249 18334 US CORE EQUITY 1
PACER FDS TR 300 18051 US CASH COWS 100
ISHARES TR 314 17885 CRE U S REIT ETF
NATIONAL GRID PLC 229 17713 SPONSORED ADR NE
MARVELL TECHNOLOGY INC 208 17676 COM
ISHARES TR 413 17586 ESG SELECT SCREE
VANECK ETF TRUST 205 17583 GOLD MINERS ETF
ISHARES TR 365 17421 CORE 40/60 MODER
INVESCO EXCHANGE TRADED FD T 379 17378 RAFI US 1500
ETF SER SOLUTIONS 158 17326 DEFIANCE QUANTUM
RALLIANT CORP 337 17139 COM
UNITED PARCEL SERVICE INC 171 16919 CL B
CENCORA INC 50 16733 COM
FORTIS INC 318 16517 COM
FIRST TR EXCHANGE TRADED FD 262 16485 DORSEY WRT 5 ETF
CONSTELLATION BRANDS INC 119 16439 CL A
TRUIST FINL CORP 333 16396 COM
DIMENSIONAL ETF TRUST 430 16387 INTL CORE EQT MK
GLOBAL X FDS 250 16198 DEFENSE TECH ETF
WARNER BROS DISCOVERY INC 557 16059 COM SER A
AERCAP HOLDINGS NV 112 16036 SHS
CINTAS CORP 85 15896 COM
HILTON WORLDWIDE HLDGS INC 55 15780 COM
SCHWAB STRATEGIC TR 463 15163 EMRG MKTEQ ETF
INVESCO EXCH TRADED FD TR II 359 15145 RAFI DVLPD MRKTS
VONTIER CORPORATION 404 15006 COM
ANALOG DEVICES INC 55 14999 COM
INVESCO EXCH TRADED FD TR II 305 14982 SOLAR ETF
SCHWAB STRATEGIC TR 404 14568 FUNDAMENTAL EMER
ARES CAPITAL CORP 719 14545 COM
SPOTIFY TECHNOLOGY S A 25 14518 SHS
SAP SE 60 14480 SPON ADR
ADAMS DIVERSIFIED EQUITY FD 620 14458 COM
MONSTER BEVERAGE CORP NEW 187 14356 COM
WILLIAMS COS INC 238 14298 COM
ISHARES TR 194 14203 CORE MSCI PAC
INNOVATOR ETFS TRUST 382 14093 QUITY MANAGD FLR
ISHARES TR 99 14056 MSCI ACWI ETF
SALESFORCE INC 8 13912 PUT
PALO ALTO NETWORKS INC 75 13840 COM
SELECT SECTOR SPDR TR 117 13773 STATE STREET COM
TRANSDIGM GROUP INC 10 13674 COM
CANADIAN NAT RES LTD 400 13540 COM
ISHARES TR 130 13512 MORNINGSTAR GRWT
ISHARES TR 297 13499 MSCI INTL QUALTY
ETF SER SOLUTIONS 308 13468 APTUS COLLRD INV
MAGNUM ICE CREAM CO NV 847 13438 ORD SHS
BROOKFIELD RENEWABLE CORP 350 13419 CL A EX SUB VTG
PACER FDS TR 300 13311 US SMALL CAP CAS
CARDINAL HEALTH INC 65 13296 COM
HOWMET AEROSPACE INC 65 13227 COM
FIRST TR EXCHANGE TRADED FD 101 13138 CLOUD COMPUTING
PROGRESSIVE CORP 58 13137 COM
COHEN & STEERS QUALITY INCOM 1141 13030 COM
NOKIA CORP 2000 12940 SPONSORED ADR
GOLDMAN SACHS ETF TR 245 12928 S&P 500 PREMIUM
SEA LTD 231 12876 SPONSORD ADS
FORTINET INC 161 12774 COM
GLOBAL X FDS 531 12760 SUPERDIVIDEND
CME GROUP INC 46 12692 COM
FIDELITY COVINGTON TRUST 123 12605 MSCI CONSM DIS
EQUINOR ASA 533 12595 SPONSORED ADR
FIRST TR EXCHANGE-TRADED FD 222 12552 UT COM SHS ETF
INTERNATIONAL FLAVORS&FRAGRA 186 12531 COM
SCHWAB STRATEGIC TR 411 12359 US MID-CAP ETF
EOG RES INC 117 12332 COM
ISHARES TR 94 12139 EXPND TEC SC ETF
PAYPAL HLDGS INC 278 12113 COM
GLOBAL X FDS 200 12106 GLB X MLP ENRG I
ROYAL CARIBBEAN GROUP 43 12000 COM
MITSUBISHI UFJ FINL GROUP IN 756 11982 SPONSORED ADS
CHUBB LIMITED 38 11921 COM
FASTENAL CO 294 11805 COM
ISHARES TR 65 11788 RUS 2000 VAL ETF
TRANE TECHNOLOGIES PLC 30 11739 SHS
GENERAL MTRS CO 140 11356 COM
EBAY INC. 130 11297 COM
AMERICAN INTL GROUP INC 132 11263 COM NEW
NEWMONT CORP 111 11059 COM
BROOKFIELD CORP 240 11014 CL A LTD VT SH
HARTFORD INSURANCE GROUP INC 80 10967 COM
YUM BRANDS INC 72 10933 COM
KROGER CO 170 10643 COM
AMERICAN TOWER CORP NEW 60 10569 COM
CAMBRIA ETF TR 150 10428 SHSHLD YIELD ETF
ISHARES TR 63 10395 DOW JONES US ETF
BLACKROCK HEALTH SCIENCES TR 250 10283 COM
XCEL ENERGY INC 139 10276 COM
ALIBABA GROUP HLDG LTD 47 10267 SPONSORED ADS
HALEON PLC 1007 10181 SPON ADS
SOLSTICE ADVANCED MATLS INC 178 10084 COM SHS
INVESCO EXCH TRADED FD TR II 158 9963 S&P GBL WATER
AVERY DENNISON CORP 54 9836 COM
UNITY SOFTWARE INC 223 9828 COM
ACCENTURE PLC IRELAND 36 9776 SHS CLASS A
TRIMBLE INC 125 9767 COM
ENTERGY CORP NEW 105 9727 COM
VERTEX PHARMACEUTICALS INC 21 9536 COM
QUANTA SVCS INC 22 9493 COM
ENI S P A 250 9485 SPONSORED ADR
TAKE-TWO INTERACTIVE SOFTWAR 37 9397 COM
DIMENSIONAL ETF TRUST 215 9337 US SUSTAINABILTY
LIVE NATION ENTERTAINMENT IN 65 9297 COM
VANGUARD INDEX FDS 33 9212 MCAP GR IDXVIP
HCA HEALTHCARE INC 20 9137 COM
GLOBAL X FDS 139 9017 LITHIUM BTRY ETF
CHORD ENERGY CORPORATION 97 9014 COM NEW
VULCAN MATLS CO 32 9013 COM
CAPITAL SOUTHWEST CORP 400 8860 COM
PROSHARES TR 168 8857 ULTRAPRO QQQ
CONSOLIDATED EDISON INC 87 8652 COM
WEC ENERGY GROUP INC 82 8651 COM
SPDR S&P MIDCAP 400 ETF TR 14 8446 UTSER1 S&PDCRP
TARGA RES CORP 45 8258 COM
CARLYLE SECURED LENDING INC 660 8243 COM
EDITAS MEDICINE INC 4000 8200 COM
EATON VANCE TAX-MANAGED DIVE 533 8176 COM
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