Holdings Channel
EntityShares/Amount
Change
Position Value
Change
VB +21,281+$4,319
GRID +15,872+$1,559
LLY +836+$487
JNJ +1,333+$209
QCOM +1,224+$177
IWM +744+$149
COST +201+$133
LOW +540+$120
DVY +1,006+$118
ASML +152+$115
EntityShares/Amount
Change
Position Value
Change
VNQ -19,722-$1,489
HYG -3,308-$242
FLAU -9,388-$240
EntityShares/Amount
Change
Position Value
Change
FTHI +205,240+$4,079
VOO +32,101+$14,767
CIBR +16,654+$1,079
CWAN +279-$1
TSLA +179+$30
QQQ +136+$101
VIG +102+$48
UNH +19+$11
TTWO +14+$17
BRK +12+$7
EntityShares/Amount
Change
Position Value
Change
FPE -288,900-$4,482
FEP -228,335-$7,312
ESGD -209,611-$13,951
FEM -194,639-$4,044
ESML -146,370-$4,703
USHY -118,292-$4,057
KWEB -89,506-$2,567
IGOV -86,028-$3,211
DSI -78,401-$4,867
Size ($ in 1000's)
At 12/31/2023: $110,284
At 09/30/2023: $158,593

Dunhill Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dunhill Financial LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Dunhill Financial LLC
As of  12/31/2023, we find all stocks held by Dunhill Financial LLC to be as follows, presented in the table below with each row detailing each Dunhill Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Dunhill Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dunhill Financial LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 51,935 +32,101 $22,685
     VOO51,935+32,101$22,685
ISHARES TR (DSI) 195,492 -78,401 $17,800
     DSI195,492-78,401$17,800
ISHARES TR (ESGD) 108,503 -209,611 $8,196
     ESGD108,503-209,611$8,196
VANGUARD INTL EQUITY INDEX F (VEU) 133,273 -22,320 $7,011
     VEU133,273-22,320$7,011
FIRST TR EXCHANGE TRADED FD (FTHI) 267,927 +205,240 $5,370
     FTHI267,927+205,240$5,370
APPLE INC      $4,673
     AAPL24,259-609$4,671
     CALL2+2$2
VANGUARD INDEX FDS (VB) 21,281 +21,281 $4,319
     VB21,281+21,281$4,319
SPDR S&P 500 ETF TR (SPY)      $3,041
     SPY6,397-2,176$3,041
     PUT1+1$0
VANGUARD INDEX FDS (VTI) 11,675 -2,399 $2,770
     VTI11,675-2,399$2,770
FIRST TR EXCHANGE TRADED FD (CIBR) 41,919 +16,654 $2,257
     CIBR41,919+16,654$2,257
FIRST TR EXCH TRD ALPHDX FD (FEP) 54,282 -228,335 $1,972
     FEP54,282-228,335$1,972
ISHARES TR (IWV) 6,661 -1,448 $1,823
     IWV6,661-1,448$1,823
ISHARES TR (ESML) 44,151 -146,370 $1,678
     ESML44,151-146,370$1,678
MASTERCARD INCORPORATED      $1,593
     MA3,732-1,014$1,592
     PUT16+16$1
FIRST TR EXCHANGE TRADED FD (GRID) 15,872 +15,872 $1,559
     GRID15,872+15,872$1,559
NVIDIA CORPORATION      $1,428
     NVDA2,881-245$1,427
     PUT8+8$1
MICROSOFT CORP      $1,273
     MSFT3,379-574$1,271
     CALL1+1$2
ALPHABET INC 7,196 -400 $1,014
     GOOG7,196-400$1,014
FIRST TR EXCH TRADED FD III (FPE) 58,189 -288,900 $981
     FPE58,189-288,900$981
VISA INC      $846
     V3,236-953$843
     CALL2+2$3
AMAZON COM INC 5,205 -1,120 $791
     AMZN5,205-1,120$791
FIRST TR EXCHANGE TRADED FD (FTSM) 12,349 -49,986 $737
     FTSM12,349-49,986$737
PIMCO ETF TR (BOND) 5,772 -69,059 $534
     BOND5,772-69,059$534
FIRST TR EXCHANGE TRADED ALP (FYC) 8,410 -18,652 $529
     FYC8,410-18,652$529
INVESCO QQQ TR 1,236 +136 $506
     QQQ1,236+136$506
ELI LILLY & CO 836 +836 $487
     LLY836+836$487
ALPHABET INC 3,149 -28 $440
     GOOGL3,149-28$440
VANGUARD SPECIALIZED FUNDS (VIG) 2,324 +102 $396
     VIG2,324+102$396
CLEARWATER ANALYTICS HLDGS I 19,000 +279 $381
     CWAN19,000+279$381
ISHARES TR (IJR) 3,524 -361 $381
     IJR3,524-361$381
ISHARES TR (USHY) 9,577 -118,292 $348
     USHY9,577-118,292$348
J P MORGAN EXCHANGE TRADED F (JEPI) 5,922 -44,376 $326
     JEPI5,922-44,376$326
BOOKING HOLDINGS INC 91 -6 $322
     BKNG91-6$322
FIRST TR EXCH TRADED FD III (FPEI) 16,445 -24,539 $293
     FPEI16,445-24,539$293
TESLA INC 1,108 +179 $275
     TSLA1,108+179$275
KRANESHARES TR (KWEB) 10,059 -89,506 $272
     KWEB10,059-89,506$272
INVESCO EXCHANGE TRADED FD T (PGF) 18,646 -41,674 $272
     PGF18,646-41,674$272
SPDR DOW JONES INDL AVERAGE (DIA) 626 +4 $236
     DIA626+4$236
MCDONALDS CORP 784 -234 $232
     MCD784-234$232
AUTODESK INC 916 +9 $223
     ADSK916+9$223
MARRIOTT INTL INC NEW 962 -959 $217
     MAR962-959$217
JOHNSON & JOHNSON 1,333 +1,333 $209
     JNJ1,333+1,333$209
ADOBE INC 349 +3 $208
     ADBE349+3$208
SPDR SER TR (CWB) 2,779 -32,264 $201
     CWB2,779-32,264$201
VANGUARD WHITEHALL FDS (VYM) 1,701 -190 $190
     VYM1,701-190$190
HONEYWELL INTL INC 849 -1,406 $178
     HON849-1,406$178
QUALCOMM INC 1,224 +1,224 $177
     QCOM1,224+1,224$177
META PLATFORMS INC 488 -90 $173
     META488-90$173
UNITEDHEALTH GROUP INC 290 +19 $153
     UNH290+19$153
TAKE TWO INTERACTIVE SOFTWAR 938 +14 $151
     TTWO938+14$151
ISHARES TR (IWM) 744 +744 $149
     IWM744+744$149
BERKSHIRE HATHAWAY INC DEL      $143
     BRK.B402+12$143
COSTCO WHSL CORP NEW 201 +201 $133
     COST201+201$133
ALLIENT INC 3,528 -973 $120
     AMOT3,528-973$120
LOWES COS INC 540 +540 $120
     LOW540+540$120
ISHARES TR (DVY) 1,006 +1,006 $118
     DVY1,006+1,006$118
SCHWAB STRATEGIC TR 3,186 -4,186 $118
     SCHF3,186-4,186$118
ASML HOLDING N V 152 +152 $115
     ASML152+152$115
ISHARES TR (IWD) 695 +695 $115
     IWD695+695$115
CAPITAL ONE FINL CORP 868 -11,359 $114
     COF868-11,359$114
ISHARES TR (ICVT) 1,391 -711 $109
     ICVT1,391-711$109
BOEING CO 409 +409 $107
     BA409+409$107
JPMORGAN CHASE & CO 622 -431 $106
     JPM622-431$106
FIRST TR EXCH TRD ALPHDX FD (FEM) 4,727 -194,639 $105
     FEM4,727-194,639$105
INTEL CORP 2,057 +2,057 $103
     INTC2,057+2,057$103
SELECT SECTOR SPDR TR (XLF) 2,700 +2,700 $102
     XLF2,700+2,700$102
GENERAL ELECTRIC CO 791 +791 $101
     GE791+791$101
ISHARES SILVER TR (SLV) 4,653 +4,653 $101
     SLV4,653+4,653$101
CSX CORP 2,871 +2,871 $100
     CSX2,871+2,871$100
FIRST TR EXCH TRD ALPHDX FD (FKU) 2,723 -37,033 $100
     FKU2,723-37,033$100
VANGUARD WORLD FDS (VHT) 393 +393 $99
     VHT393+393$99
EQUINIX INC 122 +122 $98
     EQIX122+122$98
SELECT SECTOR SPDR TR (XLP) 1,355 +1,355 $98
     XLP1,355+1,355$98
HOME DEPOT INC 263 +263 $91
     HD263+263$91
EXXON MOBIL CORP 876 +876 $88
     XOM876+876$88
ISHARES TR (IJK) 1,079 +1,079 $85
     IJK1,079+1,079$85
ISHARES TR (IWR) 1,064 +1,064 $83
     IWR1,064+1,064$83
PROCTER AND GAMBLE CO 541 -331 $79
     PG541-331$79
ISHARES TR (SDG) 897 +897 $73
     SDG897+897$73
SALESFORCE INC 254 +254 $67
     CRM254+254$67
ISHARES TR (ITOT) 627 +627 $66
     ITOT627+627$66
FIRST TR EXCHANGE TRAD FD VI (FTGC) 2,882 +2,882 $65
     FTGC2,882+2,882$65
GOLDMAN SACHS GROUP INC 163 +163 $63
     GS163+163$63
VANGUARD INDEX FDS (VUG) 200 +200 $62
     VUG200+200$62
CISCO SYS INC 1,155 -1,771 $58
     CSCO1,155-1,771$58
MERCK & CO INC 532 +532 $58
     MRK532+532$58
SELECT SECTOR SPDR TR (XLY) 327 +327 $58
     XLY327+327$58
ACCENTURE PLC IRELAND 164 +164 $57
     ACN164+164$57
CHEVRON CORP NEW 385 +385 $57
     CVX385+385$57
GILEAD SCIENCES INC 690 +690 $56
     GILD690+690$56
PEPSICO INC 325 +325 $55
     PEP325+325$55
VANGUARD WORLD FD (MGK) 208 +208 $54
     MGK208+208$54
ISHARES INC (URTH) 408 +408 $54
     URTH408+408$54
MARSH & MCLENNAN COS INC 281 +281 $53
     MMC281+281$53
CAL MAINE FOODS INC 900 +900 $52
     CALM900+900$52
VANGUARD INTL EQUITY INDEX F (VGK) 806 +806 $52
     VGK806+806$52
ADVANCED MICRO DEVICES INC 349 +349 $51
     AMD349+349$51
INVESCO EXCH TRADED FD TR II (CGW) 963 +963 $51
     CGW963+963$51
SPDR SER TR (XAR) 378 +378 $51
     XAR378+378$51
ISHARES INC (IEMG) 986 -1,648 $50
     IEMG986-1,648$50
NOVARTIS AG 498 +498 $50
     NVS498+498$50
COLGATE PALMOLIVE CO 597 +597 $48
     CL597+597$48
VANGUARD WORLD FDS (VGT) 100 +100 $48
     VGT100+100$48
VANGUARD INDEX FDS (VXF) 292 +292 $48
     VXF292+292$48
WALMART INC 299 +299 $47
     WMT299+299$47
DISNEY WALT CO 500 +500 $45
     DIS500+500$45
LIVE NATION ENTERTAINMENT IN      $44
     LYV459+459$43
     PUT4+4$1
UNITED PARCEL SERVICE INC 272 +272 $43
     UPS272+272$43
FIRST TR EXCHANGE TRADED FD (FDNI) 1,854 -19,445 $42
     FDNI1,854-19,445$42
SANFILIPPO JOHN B & SON INC 402 +402 $41
     JBSS402+402$41
SELECT SECTOR SPDR TR (XLV) 300 +300 $41
     XLV300+300$41
MEDTRONIC PLC 486 -880 $40
     MDT486-880$40
ORACLE CORP 378 +378 $40
     ORCL378+378$40
VANGUARD WORLD FDS (VFH) 426 -27,945 $39
     VFH426-27,945$39
ISHARES TR (IGOV) 927 -86,028 $38
     IGOV927-86,028$38
COCA COLA CO 640 +640 $38
     KO640+640$38
ISHARES TR (EFA) 486 +486 $37
     EFA486+486$37
BROADCOM INC 32 +32 $36
     AVGO32+32$36
ISHARES TR (IVW) 467 +467 $35
     IVW467+467$35
NEXTERA ENERGY INC 574 +574 $35
     NEE574+574$35
QUEST DIAGNOSTICS INC 250 +250 $34
     DGX250+250$34
INTERNATIONAL BUSINESS MACHS 211 +211 $34
     IBM211+211$34
VANGUARD ADMIRAL FDS INC (VIOO) 344 +344 $34
     VIOO344+344$34
FIRST TR EXCH TRD ALPHDX FD (FEUZ) 805 +805 $33
     FEUZ805+805$33
THERMO FISHER SCIENTIFIC INC 62 +62 $33
     TMO62+62$33
VANGUARD MUN BD FDS (VTEB) 622 -2,216 $32
     VTEB622-2,216$32
DANAHER CORPORATION 132 +132 $31
     DHR132+132$31
ISHARES TR (BGRN) 630 +630 $30
     BGRN630+630$30
BADGER METER INC 196 +196 $30
     BMI196+196$30
CATERPILLAR INC 98 +98 $29
     CAT98+98$29
XYLEM INC 257 +257 $29
     XYL257+257$29
FIRST SOLAR INC 165 +165 $28
     FSLR165+165$28
NORFOLK SOUTHN CORP 119 +119 $28
     NSC119+119$28
OLD REP INTL CORP 91,560 +91,560 $28
     ORI91,560+91,560$28
ABBVIE INC 168 +168 $26
     ABBV168+168$26
EATON CORP PLC 109 +109 $26
     ETN109+109$26
3M CO 242 +242 $26
     MMM242+242$26
FIRST TR EXCHANGE TRADED FD (ROBT) 569 +569 $26
     ROBT569+569$26
CORTEVA INC 519 +519 $25
     CTVA519+519$25
EMERSON ELEC CO 256 +256 $25
     EMR256+256$25
FIRST TR EXCHANGE TRADED FD (FIW) 265 +265 $25
     FIW265+265$25
ISHARES TR (IVE) 143 +143 $25
     IVE143+143$25
ISHARES U S ETF TR (NEAR) 500 +500 $25
     NEAR500+500$25
SELECT SECTOR SPDR TR (XLE) 302 +302 $25
     XLE302+302$25
FIRST GTY BANCSHARES INC (FGBI) 2,200 +2,200 $24
     FGBI2,200+2,200$24
ISHARES TR (IJJ) 214 +214 $24
     IJJ214+214$24
CANADIAN PACIFIC KANSAS CITY 288 +288 $23
     CP288+288$23
FIDELITY COVINGTON TRUST 857 +857 $23
     FELC857+857$23
ISHARES TR (ICF) 390 +390 $23
     ICF390+390$23
NORTHROP GRUMMAN CORP 49 +49 $23
     NOC49+49$23
SELECT SECTOR SPDR TR (XLK) 113 +113 $22
     XLK113+113$22
GE HEALTHCARE TECHNOLOGIES I 267 +267 $21
     GEHC267+267$21
IRON MTN INC DEL 297 +297 $21
     IRM297+297$21
ILLINOIS TOOL WKS INC 80 +80 $21
     ITW80+80$21
UNITY SOFTWARE INC 517 +517 $21
     U517+517$21
ABBOTT LABS 178 +178 $20
     ABT178+178$20
DUPONT DE NEMOURS INC 258 +258 $20
     DD258+258$20
SCHWAB STRATEGIC TR 259 +259 $20
     SCHD259+259$20
ISHARES TR (SUSA) 203 +203 $20
     SUSA203+203$20
DIGITAL RLTY TR INC 142 +142 $19
     DLR142+142$19
ISHARES TR (ITA) 152 +152 $19
     ITA152+152$19
SOUTHERN CO 267 +267 $19
     SO267+267$19
VANGUARD TAX MANAGED FDS (VEA) 395 -2,139 $19
     VEA395-2,139$19
SPDR SER TR (XOP) 140 +140 $19
     XOP140+140$19
BANK AMERICA CORP 542 +542 $18
     BAC542+542$18
NETFLIX INC 36 +36 $18
     NFLX36+36$18
COMCAST CORP NEW 396 +396 $17
     CMCSA396+396$17
INTUITIVE SURGICAL INC 50 +50 $17
     ISRG50+50$17
INTERNATIONAL FLAVORS&FRAGRA 195 +195 $16
     IFF195+195$16
MERCADOLIBRE INC 10 +10 $16
     MELI10+10$16
ZOETIS INC 79 +79 $16
     ZTS79+79$16
MONSTER BEVERAGE CORP NEW 267 +267 $15
     MNST267+267$15
FIDELITY COVINGTON TRUST 100 +100 $14
     FTEC100+100$14
NOVO NORDISK A S 138 +138 $14
     NVO138+138$14
TEXAS INSTRS INC 82 +82 $14
     TXN82+82$14
INVESCO DB COMMDY INDX TRCK 569 +569 $13
     DBC569+569$13
FIRST TR EXCH TRADED FD III (FCAL) 270 +270 $13
     FCAL270+270$13
LINDE PLC 31 +31 $13
     LIN31+31$13
ISHARES INC (EWC) 330 +330 $12
     EWC330+330$12
FATE THERAPEUTICS INC 3,180 +3,180 $12
     FATE3,180+3,180$12
INTUIT 20 +20 $12
     INTU20+20$12
KRANESHARES TR (KEMQ) 808 +808 $12
     KEMQ808+808$12
GLOBAL X FDS 244 +244 $12
     LIT244+244$12
VANECK ETF TRUST (NLR) 174 +174 $12
     NLR174+174$12
PRUDENTIAL FINL INC 117 +117 $12
     PRU117+117$12
PAYPAL HLDGS INC 192 +192 $12
     PYPL192+192$12
S&P GLOBAL INC 26 +26 $12
     SPGI26+26$12
VANGUARD INDEX FDS (VV) 54 +54 $12
     VV54+54$12
WELLS FARGO CO NEW 244 +244 $12
     WFC244+244$12
AVERY DENNISON CORP 56 +56 $11
     AVY56+56$11
BRISTOL MYERS SQUIBB CO 217 +217 $11
     BMY217+217$11
CVS HEALTH CORP 143 +143 $11
     CVS143+143$11
ISHARES INC (EWQ) 272 +272 $11
     EWQ272+272$11
NIKE INC 100 +100 $11
     NKE100+100$11
PFIZER INC 396 -3,185 $11
     PFE396-3,185$11
FIRST TR NASDAQ ABA CMNTY BK (QABA) 228 +228 $11
     QABA228+228$11
FIRST TR EXCHANGE TRADED FD (QCLN) 257 +257 $11
     QCLN257+257$11
ISHARES TR (QUAL) 76 +76 $11
     QUAL76+76$11
TRAVELERS COMPANIES INC 60 +60 $11
     TRV60+60$11
VERTEX PHARMACEUTICALS INC 26 +26 $11
     VRTX26+26$11
VERIZON COMMUNICATIONS INC 298 +298 $11
     VZ298+298$11
APPLIED MATLS INC 60 +60 $10
     AMAT60+60$10
AMGEN INC 36 +36 $10
     AMGN36+36$10
AMERICAN EXPRESS CO 53 +53 $10
     AXP53+53$10
DEERE & CO 26 +26 $10
     DE26+26$10
DIMENSIONAL ETF TRUST (DFIV) 301 +301 $10
     DFIV301+301$10
FIDELITY COVINGTON TRUST 123 +123 $10
     FDIS123+123$10
FIRST TR EXCHANGE TRADED FD (FXH) 100 +100 $10
     FXH100+100$10
MICRON TECHNOLOGY INC 120 +120 $10
     MU120+120$10
SERVICENOW INC 14 +14 $10
     NOW14+14$10
PHILIP MORRIS INTL INC 102 +102 $10
     PM102+102$10
SPDR SER TR (SDY) 82 +82 $10
     SDY82+82$10
SPDR SER TR (SPLG) 184 +184 $10
     SPLG184+184$10
TORONTO DOMINION BK ONT 151 +151 $10
     TD151+151$10
TRACTOR SUPPLY CO 44 +44 $10
     TSCO44+44$10
UNION PAC CORP 41 +41 $10
     UNP41+41$10
VANGUARD INDEX FDS (VO) 42 +42 $10
     VO42+42$10
AERCAP HOLDINGS NV 115 +115 $9
     AER115+115$9
BLACKROCK INC 10 +10 $9
     BLK10+10$9
CAMBER ENERGY INC 40,464 +40,464 $9
     CEI40,464+40,464$9
CONOCOPHILLIPS 79 +79 $9
     COP79+79$9
ELEVANCE HEALTH INC 19 +19 $9
     ELV19+19$9
ISHARES GOLD TR (IAU) 220 +220 $9
     IAU220+220$9
ISHARES TR (ILCG) 130 +130 $9
     ILCG130+130$9
MORGAN STANLEY 94 +94 $9
     MS94+94$9
REGENERON PHARMACEUTICALS 10 +10 $9
     REGN10+10$9
VANECK ETF TRUST (REMX) 154 +154 $9
     REMX154+154$9
SHOPIFY INC 110 +110 $9
     SHOP110+110$9
AT&T INC 523 +523 $9
     T523+523$9
T MOBILE US INC 54 +54 $9
     TMUS54+54$9
AMERICAN TOWER CORP NEW 38 +38 $8
     AMT38+38$8
BOSTON SCIENTIFIC CORP 132 +132 $8
     BSX132+132$8
CARDINAL HEALTH INC 82 +82 $8
     CAH82+82$8
CME GROUP INC 37 +37 $8
     CME37+37$8
COINBASE GLOBAL INC 47 +47 $8
     COIN47+47$8
ISHARES TR (IVV) 16 +16 $8
     IVV16+16$8
KLA CORP 14 +14 $8
     KLAC14+14$8
INVESCO ACTVELY MNGD ETC FD 606 +606 $8
     PDBC606+606$8
PROLOGIS INC. 62 +62 $8
     PLD62+62$8
STARBUCKS CORP 83 +83 $8
     SBUX83+83$8
SCHWAB CHARLES CORP 109 +109 $8
     SCHW109+109$8
STRYKER CORPORATION 28 +28 $8
     SYK28+28$8
ANALOG DEVICES INC 37 +37 $7
     ADI37+37$7
AUTOMATIC DATA PROCESSING IN 29 +29 $7
     ADP29+29$7
CITIGROUP INC 136 +136 $7
     C136+136$7
BARCLAYS BANK PLC 231 +231 $7
     DJP231+231$7
FIDELITY COVINGTON TRUST 109 +109 $7
     FHLC109+109$7
ISHARES TR (IEUS) 125 +125 $7
     IEUS125+125$7
ISHARES TR (IGM) 16 +16 $7
     IGM16+16$7
ISHARES TR (IWB) 27 +27 $7
     IWB27+27$7
ISHARES TR (IXN) 100 +100 $7
     IXN100+100$7
ISHARES TR (IYY) 63 +63 $7
     IYY63+63$7
LOCKHEED MARTIN CORP 15 +15 $7
     LMT15+15$7
LAM RESEARCH CORP 9 +9 $7
     LRCX9+9$7
PACCAR INC 70 +70 $7
     PCAR70+70$7
PROGRESSIVE CORP 43 +43 $7
     PGR43+43$7
ROKU INC 75 +75 $7
     ROKU75+75$7
SCHWAB STRATEGIC TR 131 +131 $7
     SCHP131+131$7
ABRDN SILVER ETF TRUST (SIVR) 287 +287 $7
     SIVR287+287$7
TJX COS INC NEW 74 +74 $7
     TJX74+74$7
MARRIOTT VACATIONS WORLDWIDE 84 +84 $7
     VAC84+84$7
ISHARES TR (ACWI) 62 +62 $6
     ACWI62+62$6
AMERICAN INTL GROUP INC 88 +88 $6
     AIG88+88$6
AMPHENOL CORP NEW 61 +61 $6
     APH61+61$6
BIOGEN INC 23 +23 $6
     BIIB23+23$6
CHUBB LIMITED 27 +27 $6
     CB27+27$6
THE CIGNA GROUP 20 +20 $6
     CI20+20$6
EXACT SCIENCES CORP 83 +83 $6
     EXAS83+83$6
FISERV INC 43 +43 $6
     FI43+43$6
INVENTRUST PPTYS CORP 252 +252 $6
     IVT252+252$6
ISHARES TR (IWY) 36 +36 $6
     IWY36+36$6
ISHARES TR (IYJ) 55 +55 $6
     IYJ55+55$6
MAIN STR CAP CORP 139 +139 $6
     MAIN139+139$6
MONDELEZ INTL INC 80 +80 $6
     MDLZ80+80$6
MITSUBISHI UFJ FINL GROUP IN 717 +717 $6
     MUFG717+717$6
NUSHARES ETF TR (NUSC) 160 +160 $6
     NUSC160+160$6
FIDELITY COMWLTH TR 108 +108 $6
     ONEQ108+108$6
INVESCO EXCHANGE TRADED FD T (PID) 303 +303 $6
     PID303+303$6
TRANE TECHNOLOGIES PLC 23 +23 $6
     TT23+23$6
XILIO THERAPEUTICS INC 10,274 +10,274 $6
     XLO10,274+10,274$6
AMERIPRISE FINL INC 14 +14 $5
     AMP14+14$5
ARISTA NETWORKS INC 20 +20 $5
     ANET20+20$5
BECTON DICKINSON & CO 19 +19 $5
     BDX19+19$5
CADENCE DESIGN SYSTEM INC 19 +19 $5
     CDNS19+19$5
GLOBAL X FDS 199 +199 $5
     CLOU199+199$5
CHIPOTLE MEXICAN GRILL INC 2 +2 $5
     CMG2+2$5
ISHARES TR (DGRO) 100 +100 $5
     DGRO100+100$5
DOW INC 97 +97 $5
     DOW97+97$5
DUKE ENERGY CORP NEW 49 +49 $5
     DUK49+49$5
EOG RES INC 39 +39 $5
     EOG39+39$5
FIDELITY COVINGTON TRUST 109 +109 $5
     FCOM109+109$5
ISHARES TR (ICLN) 300 +300 $5
     ICLN300+300$5
ISHARES TR (IYW) 41 +41 $5
     IYW41+41$5
ALTRIA GROUP INC 113 +113 $5
     MO113+113$5
MARATHON PETE CORP 35 +35 $5
     MPC35+35$5
PALANTIR TECHNOLOGIES INC 274 +274 $5
     PLTR274+274$5
PNC FINL SVCS GROUP INC 31 +31 $5
     PNC31+31$5
SEA LTD 125 -7,571 $5
     SE125-7,571$5
SHERWIN WILLIAMS CO 16 +16 $5
     SHW16+16$5
SCHLUMBERGER LTD 101 +101 $5
     SLB101+101$5
SYNOPSYS INC 11 +11 $5
     SNPS11+11$5
SPOTIFY TECHNOLOGY S A 25 +25 $5
     SPOT25+25$5
US BANCORP DEL 116 +116 $5
     USB116+116$5
UNIVERSAL CORP VA 67 +67 $5
     UVV67+67$5
VANGUARD ADMIRAL FDS INC (VOOG) 20 -439 $5
     VOOG20-439$5
WELLTOWER INC 61 +61 $5
     WELL61+61$5
ALLSTATE CORP 26 +26 $4
     ALL26+26$4
AON PLC 13 +13 $4
     AON13+13$4
AIR PRODS & CHEMS INC 15 +15 $4
     APD15+15$4
ASTRAZENECA PLC 64 +64 $4
     AZN64+64$4
ANHEUSER BUSCH INBEV SA NV 60 +60 $4
     BUD60+60$4
CROWN CASTLE INC 34 +34 $4
     CCI34+34$4
EXELON CORP 99 +99 $4
     EXC99+99$4
FREEPORT MCMORAN INC 101 +101 $4
     FCX101+101$4
FEDEX CORP 16 +16 $4
     FDX16+16$4
GENERAL DYNAMICS CORP 16 +16 $4
     GD16+16$4
GENERAL MTRS CO 106 +106 $4
     GM106+106$4
HCA HEALTHCARE INC 14 +14 $4
     HCA14+14$4
HUMANA INC 8 +8 $4
     HUM8+8$4
INTERCONTINENTAL EXCHANGE IN (ICE) 35 +35 $4
     ICE35+35$4
ISHARES TR (IJT) 35 +35 $4
     IJT35+35$4
ISHARES TR (IOO) 48 +48 $4
     IOO48+48$4
ISHARES TR (IRBO) 127 +127 $4
     IRBO127+127$4
MICROCHIP TECHNOLOGY INC. 42 +42 $4
     MCHP42+42$4
MCKESSON CORP 8 +8 $4
     MCK8+8$4
MOODYS CORP 10 +10 $4
     MCO10+10$4
MSCI INC 6 +6 $4
     MSCI6+6$4
NXP SEMICONDUCTORS N V 20 +20 $4
     NXPI20+20$4
OREILLY AUTOMOTIVE INC 4 +4 $4
     ORLY4+4$4
PARKER HANNIFIN CORP 9 +9 $4
     PH9+9$4
PIMCO ETF TR (PRFD) 86 +86 $4
     PRFD86+86$4
INVESCO EXCHANGE TRADED FD T (PRFZ) 101 +101 $4
     PRFZ101+101$4
PHILLIPS 66 33 +33 $4
     PSX33+33$4
SPDR INDEX SHS FDS (QEFA) 50 +50 $4
     QEFA50+50$4
ROPER TECHNOLOGIES INC 7 +7 $4
     ROP7+7$4
SANOFI 85 +85 $4
     SNY85+85$4
SEAGATE TECHNOLOGY HLDNGS PL 48 +48 $4
     STX48+48$4
SKYWORKS SOLUTIONS INC 38 +38 $4
     SWKS38+38$4
TRUIST FINL CORP 105 +105 $4
     TFC105+105$4
TARGET CORP 31 +31 $4
     TGT31+31$4
GLOBAL X FDS 140 +140 $4
     URA140+140$4
ISHARES TR (USMV) 50 +50 $4
     USMV50+50$4
VALERO ENERGY CORP 31 +31 $4
     VLO31+31$4
WASTE MGMT INC DEL 23 +23 $4
     WM23+23$4
WPP PLC NEW 81 +81 $4
     WPP81+81$4
AGILENT TECHNOLOGIES INC 22 +22 $3
     A22+22$3
ARCHER DANIELS MIDLAND CO 37 +37 $3
     ADM37+37$3
AMERICAN ELEC PWR CO INC 33 +33 $3
     AEP33+33$3
AFLAC INC 35 +35 $3
     AFL35+35$3
GALLAGHER ARTHUR J & CO 13 +13 $3
     AJG13+13$3
AMETEK INC 15 +15 $3
     AME15+15$3
AUTOZONE INC 1 +1 $3
     AZO1+1$3
BANK NEW YORK MELLON CORP 56 +56 $3
     BK56+56$3
VANGUARD BD INDEX FDS (BND) 43 -27,994 $3
     BND43-27,994$3
CARRIER GLOBAL CORPORATION 61 +61 $3
     CARR61+61$3
CONSTELLATION ENERGY CORP 22 +22 $3
     CEG22+22$3
CHARTER COMMUNICATIONS INC N 8 +8 $3
     CHTR8+8$3
CENTENE CORP DEL 35 +35 $3
     CNC35+35$3
CINTAS CORP 5 +5 $3
     CTAS5+5$3
COGNIZANT TECHNOLOGY SOLUTIO 34 +34 $3
     CTSH34+34$3
DOMINION ENERGY INC 55 +55 $3
     D55+55$3
D R HORTON INC 19 +19 $3
     DHI19+19$3
DEXCOM INC 25 +25 $3
     DXCM25+25$3
ECOLAB INC 16 +16 $3
     ECL16+16$3
WISDOMTREE TR 61 +61 $3
     EES61+61$3
LAUDER ESTEE COS INC 20 +20 $3
     EL20+20$3
EDWARDS LIFESCIENCES CORP 39 +39 $3
     EW39+39$3
FORD MTR CO DEL 285 +285 $3
     F285+285$3
ETF SER SOLUTIONS (FIVG) 87 +87 $3
     FIVG87+87$3
FORTINET INC 43 +43 $3
     FTNT43+43$3
SPDR GOLD TR (GLD) 15 +15 $3
     GLD15+15$3
GRAINGER W W INC 3 +3 $3
     GWW3+3$3
HESS CORP 18 +18 $3
     HES18+18$3
HILTON WORLDWIDE HLDGS INC 17 +17 $3
     HLT17+17$3
IDEXX LABS INC 6 +6 $3
     IDXX6+6$3
ISHARES TR (IEV) 57 +57 $3
     IEV57+57$3
IQVIA HLDGS INC 13 +13 $3
     IQV13+13$3
ISHARES TR (IWS) 22 +22 $3
     IWS22+22$3
KIMBERLY CLARK CORP 21 +21 $3
     KMB21+21$3
L3HARRIS TECHNOLOGIES INC 13 +13 $3
     LHX13+13$3
SOUTHWEST AIRLS CO 118 +118 $3
     LUV118+118$3
LAS VEGAS SANDS CORP 60 +60 $3
     LVS60+60$3
METLIFE INC 51 +51 $3
     MET51+51$3
MARTIN MARIETTA MATLS INC 7 +7 $3
     MLM7+7$3
MODERNA INC 27 +27 $3
     MRNA27+27$3
MOTOROLA SOLUTIONS INC 11 +11 $3
     MSI11+11$3
NUCOR CORP 18 +18 $3
     NUE18+18$3
OLD DOMINION FREIGHT LINE IN 7 +7 $3
     ODFL7+7$3
ORMAT TECHNOLOGIES INC 43 +43 $3
     ORA43+43$3
OCCIDENTAL PETE CORP 50 +50 $3
     OXY50+50$3
PAYCHEX INC 23 +23 $3
     PAYX23+23$3
PUBLIC STORAGE 11 +11 $3
     PSA11+11$3
PIONEER NAT RES CO 15 +15 $3
     PXD15+15$3
ROSS STORES INC 23 +23 $3
     ROST23+23$3
STEELCASE INC 217 +217 $3
     SCS217+217$3
SIMON PPTY GROUP INC NEW 23 +23 $3
     SPG23+23$3
SEMPRA 40 +40 $3
     SRE40+40$3
SYNCHRONY FINANCIAL 71 +71 $3
     SYF71+71$3
SYSCO CORP 35 +35 $3
     SYY35+35$3
TRANSDIGM GROUP INC 3 +3 $3
     TDG3+3$3
TE CONNECTIVITY LTD 23 +23 $3
     TEL23+23$3
PROSHARES TR (TQQQ) 64 +64 $3
     TQQQ64+64$3
THE TRADE DESK INC 40 +40 $3
     TTD40+40$3
UNITED RENTALS INC 6 +6 $3
     URI6+6$3
VERALTO CORP 41 +41 $3
     VLTO41+41$3
VIATRIS INC 285 +285 $3
     VTRS285+285$3
VANGUARD INDEX FDS (VTV) 21 -12,684 $3
     VTV21-12,684$3
WILLIAMS COS INC 79 +79 $3
     WMB79+79$3
WILLIAMS SONOMA INC 13 +13 $3
     WSM13+13$3
ARCH CAP GROUP LTD 22 +22 $2
     ACGL22+22$2
ALIGN TECHNOLOGY INC 6 +6 $2
     ALGN6+6$2
ANSYS INC 7 +7 $2
     ANSS7+7$2
APTIV PLC 22 +22 $2
     APTV22+22$2
ARCTURUS THERAPEUTICS HLDGS 60 +60 $2
     ARCT60+60$2
AVALONBAY CMNTYS INC 8 +8 $2
     AVB8+8$2
AMERICAN WTR WKS CO INC NEW 13 +13 $2
     AWK13+13$2
BEAM THERAPEUTICS INC 74 +74 $2
     BEAM74+74$2
BAKER HUGHES COMPANY 67 +67 $2
     BKR67+67$2
BROADRIDGE FINL SOLUTIONS IN 8 +8 $2
     BR8+8$2
GLOBAL X FDS 60 +60 $2
     BUG60+60$2
CBRE GROUP INC 21 +21 $2
     CBRE21+21$2
CDW CORP 10 +10 $2
     CDW10+10$2
CUMMINS INC 10 +10 $2
     CMI10+10$2
COPART INC 48 +48 $2
     CPRT48+48$2
CRISPR THERAPEUTICS AG 32 +32 $2
     CRSP32+32$2
COSTAR GROUP INC 25 +25 $2
     CSGP25+25$2
DELTA AIR LINES INC DEL 43 +43 $2
     DAL43+43$2
DISCOVER FINL SVCS 19 +19 $2
     DFS19+19$2
DOLLAR GEN CORP NEW 15 +15 $2
     DG15+15$2
DOLLAR TREE INC 13 +13 $2
     DLTR13+13$2
DOVER CORP 10 +10 $2
     DOV10+10$2
DEVON ENERGY CORP NEW 45 +45 $2
     DVN45+45$2
ELECTRONIC ARTS INC 17 +17 $2
     EA17+17$2
EBAY INC. 36 +36 $2
     EBAY36+36$2
CONSOLIDATED EDISON INC 23 +23 $2
     ED23+23$2
EQUIFAX INC 8 +8 $2
     EFX8+8$2
EVEREST GROUP LTD 4 +4 $2
     EG4+4$2
EDISON INTL 24 +24 $2
     EIX24+24$2
ENPHASE ENERGY INC 11 +11 $2
     ENPH11+11$2
ISHARES INC (ESGE) 67 +67 $2
     ESGE67+67$2
EXPEDIA GROUP INC 11 +11 $2
     EXPE11+11$2
DIAMONDBACK ENERGY INC 12 +12 $2
     FANG12+12$2
FASTENAL CO 38 +38 $2
     FAST38+38$2
FAIR ISAAC CORP 2 +2 $2
     FICO2+2$2
FIDELITY NATL INFORMATION SV 40 +40 $2
     FIS40+40$2
FIFTH THIRD BANCORP 52 +52 $2
     FITB52+52$2
FORTIVE CORP 25 +25 $2
     FTV25+25$2
GENERAL MLS INC 38 +38 $2
     GIS38+38$2
CORNING INC 59 +59 $2
     GLW59+59$2
GLOBAL PMTS INC 18 +18 $2
     GPN18+18$2
HALLIBURTON CO 64 +64 $2
     HAL64+64$2
HARTFORD FINL SVCS GROUP INC 22 +22 $2
     HIG22+22$2
HEWLETT PACKARD ENTERPRISE C 99 +99 $2
     HPE99+99$2
HP INC 59 +59 $2
     HPQ59+59$2
HERSHEY CO 9 +9 $2
     HSY9+9$2
ILLUMINA INC 12 +12 $2
     ILMN12+12$2
INGERSOLL RAND INC 27 +27 $2
     IR27+27$2
GARTNER INC 6 +6 $2
     IT6+6$2
JOHNSON CTLS INTL PLC 43 +43 $2
     JCI43+43$2
KEURIG DR PEPPER INC 59 +59 $2
     KDP59+59$2
KEYSIGHT TECHNOLOGIES INC 13 +13 $2
     KEYS13+13$2
KRAFT HEINZ CO 49 +49 $2
     KHC49+49$2
KINDER MORGAN INC DEL 132 +132 $2
     KMI132+132$2
KROGER CO 42 +42 $2
     KR42+42$2
LENNAR CORP 16 +16 $2
     LEN16+16$2
LINDBLAD EXPEDITIONS HLDGS I 181 +181 $2
     LIND181+181$2
LYONDELLBASELL INDUSTRIES N 17 +17 $2
     LYB17+17$2
MONOLITHIC PWR SYS INC 4 +4 $2
     MPWR4+4$2
M & T BK CORP 12 +12 $2
     MTB12+12$2
METTLER TOLEDO INTERNATIONAL 2 +2 $2
     MTD2+2$2
NEWMONT CORP 55 +55 $2
     NEM55+55$2
REALTY INCOME CORP 43 +43 $2
     O43+43$2
ONEOK INC NEW 29 +29 $2
     OKE29+29$2
ON SEMICONDUCTOR CORP 29 +29 $2
     ON29+29$2
OTIS WORLDWIDE CORP 27 +27 $2
     OTIS27+27$2
PACIFIC BIOSCIENCES CALIF IN 189 +189 $2
     PACB189+189$2
UIPATH INC 92 +92 $2
     PATH92+92$2
PG&E CORP 96 +96 $2
     PCG96+96$2
PUBLIC SVC ENTERPRISE GRP IN 32 +32 $2
     PEG32+32$2
INVESCO EXCH TRADED FD TR II (PIO) 58 +58 $2
     PIO58+58$2
PPG INDS INC 15 +15 $2
     PPG15+15$2
QUANTA SVCS INC 9 +9 $2
     PWR9+9$2
ROYAL CARIBBEAN GROUP 12 +12 $2
     RCL12+12$2
RAYMOND JAMES FINL INC 14 +14 $2
     RJF14+14$2
RESMED INC 9 +9 $2
     RMD9+9$2
ROCKWELL AUTOMATION INC 8 +8 $2
     ROK8+8$2
REPUBLIC SVCS INC 13 +13 $2
     RSG13+13$2
SBA COMMUNICATIONS CORP NEW 8 +8 $2
     SBAC8+8$2
STATE STR CORP 25 +25 $2
     STT25+25$2
CONSTELLATION BRANDS INC 10 +10 $2
     STZ10+10$2
INVESCO EXCH TRADED FD TR II (TAN) 40 -9,634 $2
     TAN40-9,634$2
PRICE T ROWE GROUP INC 16 +16 $2
     TROW16+16$2
ULTA BEAUTY INC 4 +4 $2
     ULTA4+4$2
VICI PPTYS INC 66 +66 $2
     VICI66+66$2
VULCAN MATLS CO 7 +7 $2
     VMC7+7$2
VERISK ANALYTICS INC 9 +9 $2
     VRSK9+9$2
WABTEC 13 +13 $2
     WAB13+13$2
WATERS CORP 5 +5 $2
     WAT5+5$2
WARNER BROS DISCOVERY INC 181 +181 $2
     WBD181+181$2
WEC ENERGY GROUP INC 21 +21 $2
     WEC21+21$2
WEST PHARMACEUTICAL SVSC INC 5 +5 $2
     WST5+5$2
WILLIS TOWERS WATSON PLC LTD 7 +7 $2
     WTW7+7$2
WEYERHAEUSER CO MTN BE 50 +50 $2
     WY50+50$2
XCEL ENERGY INC 35 +35 $2
     XEL35+35$2
YUM BRANDS INC 17 +17 $2
     YUM17+17$2
AMERICAN AIRLS GROUP INC 44 +44 $1
     AAL44+44$1
AMEREN CORP 16 +16 $1
     AEE16+16$1
AES CORP 47 +47 $1
     AES47+47$1
ASSURANT INC 3 +3 $1
     AIZ3+3$1
AKAMAI TECHNOLOGIES INC 10 +10 $1
     AKAM10+10$1
ALBEMARLE CORP 8 +8 $1
     ALB8+8$1
ALLEGION PLC 6 +6 $1
     ALLE6+6$1
AMCOR PLC 113 +113 $1
     AMCR113+113$1
SMITH A O CORP 8 +8 $1
     AOS8+8$1
APA CORPORATION 23 +23 $1
     APA23+23$1
ALEXANDRIA REAL ESTATE EQ IN 11 +11 $1
     ARE11+11$1
ARES MANAGEMENT CORPORATION 10 +10 $1
     ARES10+10$1
ATMOS ENERGY CORP 9 +9 $1
     ATO9+9$1
BALL CORP 21 +21 $1
     BALL21+21$1
AMPLIFY ETF TR (BATT) 80 +80 $1
     BATT80+80$1
BAXTER INTL INC 31 +31 $1
     BAX31+31$1
BATH & BODY WORKS INC 17 +17 $1
     BBWI17+17$1
BEST BUY INC 15 +15 $1
     BBY15+15$1
FRANKLIN RESOURCES INC 21 +21 $1
     BEN21+21$1
BROWN FORMAN CORP      $1
     BF.B12+12$1
BUNGE GLOBAL SA 10 +10 $1
     BG10+10$1
BIO RAD LABS INC 2 +2 $1
     BIO2+2$1
GLOBAL X FDS 33 +33 $1
     BOTZ33+33$1
BROWN & BROWN INC 14 +14 $1
     BRO14+14$1
BORGWARNER INC 18 +18 $1
     BWA18+18$1
BOSTON PROPERTIES INC 10 +10 $1
     BXP10+10$1
CONAGRA BRANDS INC 31 +31 $1
     CAG31+31$1
CBOE GLOBAL MKTS INC 6 +6 $1
     CBOE6+6$1
CARNIVAL CORP 65 +65 $1
     CCL65+65$1
CERIDIAN HCM HLDG INC 13 +13 $1
     CDAY13+13$1
CELANESE CORP DEL 7 +7 $1
     CE7+7$1
CF INDS HLDGS INC 14 +14 $1
     CF14+14$1
CITIZENS FINL GROUP INC 40 +40 $1
     CFG40+40$1
CHURCH & DWIGHT CO INC 15 +15 $1
     CHD15+15$1
C H ROBINSON WORLDWIDE INC 8 +8 $1
     CHRW8+8$1
CINCINNATI FINL CORP 12 +12 $1
     CINF12+12$1
CLOROX CO DEL 8 +8 $1
     CLX8+8$1
COMERICA INC 12 +12 $1
     CMA12+12$1
CMS ENERGY CORP 19 +19 $1
     CMS19+19$1
CENTERPOINT ENERGY INC 40 +40 $1
     CNP40+40$1
COOPER COS INC 3 +3 $1
     COO3+3$1
CAMPBELL SOUP CO 14 +14 $1
     CPB14+14$1
CAMDEN PPTY TR 7 +7 $1
     CPT7+7$1
CHARLES RIV LABS INTL INC 4 +4 $1
     CRL4+4$1
CATALENT INC 23 +23 $1
     CTLT23+23$1
COTERRA ENERGY INC 51 +51 $1
     CTRA51+51$1
DIREXION SHS ETF TR (CWEB) 45 +45 $1
     CWEB45+45$1
CAESARS ENTERTAINMENT INC NE 15 +15 $1
     CZR15+15$1
DOCUSIGN INC 19 +19 $1
     DOCU19+19$1
DOMINOS PIZZA INC 2 +2 $1
     DPZ2+2$1
DARDEN RESTAURANTS INC 8 +8 $1
     DRI8+8$1
DTE ENERGY CO 12 +12 $1
     DTE12+12$1
EASTMAN CHEM CO 8 +8 $1
     EMN8+8$1
EPAM SYS INC 5 +5 $1
     EPAM5+5$1
EQUITY RESIDENTIAL 22 +22 $1
     EQR22+22$1
EQT CORP 22 +22 $1
     EQT22+22$1
EVERSOURCE ENERGY 24 +24 $1
     ES24+24$1
ESSEX PPTY TR INC 4 +4 $1
     ESS4+4$1
ENTERGY CORP NEW 13 +13 $1
     ETR13+13$1
ETSY INC 10 +10 $1
     ETSY10+10$1
EVERGY INC 15 +15 $1
     EVRG15+15$1
EXPEDITORS INTL WASH INC 10 +10 $1
     EXPD10+10$1
EXTRA SPACE STORAGE INC 9 +9 $1
     EXR9+9$1
FIRST TR EXCHANGE TRADED FD (FBT) 9 +9 $1
     FBT9+9$1
FACTSET RESH SYS INC 3 +3 $1
     FDS3+3$1
FIRSTENERGY CORP 35 +35 $1
     FE35+35$1
F5 INC 4 +4 $1
     FFIV4+4$1
FLEETCOR TECHNOLOGIES INC 5 +5 $1
     FLT5+5$1
FMC CORP 9 +9 $1
     FMC9+9$1
FIDELITY COVINGTON TRUST 36 +36 $1
     FMED36+36$1
FOX CORP 22 +22 $1
     FOXA22+22$1
FEDERAL RLTY INVT TR NEW 5 +5 $1
     FRT5+5$1
GEN DIGITAL INC 41 +41 $1
     GEN41+41$1
GLOBE LIFE INC 6 +6 $1
     GL6+6$1
GENERAC HLDGS INC 4 +4 $1
     GNRC4+4$1
GENUINE PARTS CO 10 +10 $1
     GPC10+10$1
GARMIN LTD 10 +10 $1
     GRMN10+10$1
HUNTINGTON BANCSHARES INC (HBAN) 115 +115 $1
     HBAN115+115$1
HUNTINGTON INGALLS INDS INC 3 +3 $1
     HII3+3$1
HOLOGIC INC 17 +17 $1
     HOLX17+17$1
HORMEL FOODS CORP 18 +18 $1
     HRL18+18$1
HENRY SCHEIN INC 10 +10 $1
     HSIC10+10$1
HOST HOTELS & RESORTS INC 48 +48 $1
     HST48+48$1
HOWMET AEROSPACE INC 23 +23 $1
     HWM23+23$1
ISHARES INC (HYXU) 20 +20 $1
     HYXU20+20$1
IDEX CORP 6 +6 $1
     IEX6+6$1
INCYTE CORP 13 +13 $1
     INCY13+13$1
INVITATION HOMES INC 36 +36 $1
     INVH36+36$1
INTERNATIONAL PAPER CO 26 +26 $1
     IP26+26$1
INTERPUBLIC GROUP COS INC 27 +27 $1
     IPG27+27$1
INVESCO LTD 33 +33 $1
     IVZ33+33$1
ISHARES TR (IWN) 4 +4 $1
     IWN4+4$1
JACOBS SOLUTIONS INC 8 +8 $1
     J8+8$1
HUNT J B TRANS SVCS INC 5 +5 $1
     JBHT5+5$1
HENRY JACK & ASSOC INC 5 +5 $1
     JKHY5+5$1
JUNIPER NETWORKS INC 26 +26 $1
     JNPR26+26$1
KELLANOVA 16 +16 $1
     K16+16$1
KEYCORP 87 +87 $1
     KEY87+87$1
KIMCO RLTY CORP 44 +44 $1
     KIM44+44$1
CARMAX INC 10 +10 $1
     KMX10+10$1
LOEWS CORP 13 +13 $1
     L13+13$1
LEIDOS HOLDINGS INC 10 +10 $1
     LDOS10+10$1
LABORATORY CORP AMER HLDGS 6 +6 $1
     LH6+6$1
LKQ CORP 17 +17 $1
     LKQ17+17$1
ALLIANT ENERGY CORP 16 +16 $1
     LNT16+16$1
LAMB WESTON HLDGS INC 9 +9 $1
     LW9+9$1
MID AMER APT CMNTYS INC 8 +8 $1
     MAA8+8$1
MASCO CORP 15 +15 $1
     MAS15+15$1
MGM RESORTS INTERNATIONAL 22 +22 $1
     MGM22+22$1
MCCORMICK & CO INC 15 +15 $1
     MKC15+15$1
MARKETAXESS HLDGS INC 3 +3 $1
     MKTX3+3$1
MOLINA HEALTHCARE INC 3 +3 $1
     MOH3+3$1
MOSAIC CO NEW 28 +28 $1
     MOS28+28$1
MARATHON OIL CORP 44 +44 $1
     MRO44+44$1
MATCH GROUP INC NEW 23 +23 $1
     MTCH23+23$1
NORWEGIAN CRUISE LINE HLDG L 27 +27 $1
     NCLH27+27$1
NASDAQ INC 23 +23 $1
     NDAQ23+23$1
NORDSON CORP 4 +4 $1
     NDSN4+4$1
NISOURCE INC 27 +27 $1
     NI27+27$1
NRG ENERGY INC 16 +16 $1
     NRG16+16$1
NETAPP INC 15 +15 $1
     NTAP15+15$1
NORTHERN TR CORP 17 +17 $1
     NTRS17+17$1
NEWS CORP NEW 24 +24 $1
     NWSA24+24$1
OMNICOM GROUP INC 14 +14 $1
     OMC14+14$1
PARAMOUNT GLOBAL 51 +51 $1
     PARA51+51$1
PAYCOM SOFTWARE INC 4 +4 $1
     PAYC4+4$1
HEALTHPEAK PROPERTIES INC 39 +39 $1
     PEAK39+39$1
ISHARES TR (PFF) 46 +46 $1
     PFF46+46$1
PRINCIPAL FINANCIAL GROUP IN 17 +17 $1
     PFG17+17$1
PULTE GROUP INC 13 +13 $1
     PHM13+13$1
PACKAGING CORP AMER 6 +6 $1
     PKG6+6$1
PENTAIR PLC 10 +10 $1
     PNR10+10$1
PINNACLE WEST CAP CORP 7 +7 $1
     PNW7+7$1
INSULET CORP 5 +5 $1
     PODD5+5$1
POOL CORP 3 +3 $1
     POOL3+3$1
PPL CORP 46 +46 $1
     PPL46+46$1
PROTO LABS INC 29 +29 $1
     PRLB29+29$1
PTC INC 7 +7 $1
     PTC7+7$1
QORVO INC 8 +8 $1
     QRVO8+8$1
ROBLOX CORP 15 +15 $1
     RBLX15+15$1
REGENCY CTRS CORP 11 +11 $1
     REG11+11$1
REGIONS FINANCIAL CORP NEW 74 +74 $1
     RF74+74$1
ROBERT HALF INC. 9 +9 $1
     RHI9+9$1
ROLLINS INC 14 +14 $1
     ROL14+14$1
INVESCO EXCHANGE TRADED FD T (RSPH) 34 +34 $1
     RSPH34+34$1
REVVITY INC 9 +9 $1
     RVTY9+9$1
SANA BIOTECHNOLOGY INC 160 +160 $1
     SANA160+160$1
SOLAREDGE TECHNOLOGIES INC 14 +14 $1
     SEDG14+14$1
ISHARES TR (SHYG) 17 +17 $1
     SHYG17+17$1
SMUCKER J M CO 7 +7 $1
     SJM7+7$1
SNAP ON INC 3 +3 $1
     SNA3+3$1
STERIS PLC 6 +6 $1
     STE6+6$1
STEEL DYNAMICS INC 12 +12 $1
     STLD12+12$1
STANLEY BLACK & DECKER INC 10 +10 $1
     SWK10+10$1
SOUTHWESTERN ENERGY CO 210 +210 $1
     SWN210+210$1
MOLSON COORS BEVERAGE CO 10 +10 $1
     TAP10+10$1
TELEDYNE TECHNOLOGIES INC 3 +3 $1
     TDY3+3$1
BIO TECHNE CORP 10 +10 $1
     TECH10+10$1
TERADYNE INC 12 +12 $1
     TER12+12$1
TELEFLEX INCORPORATED 3 +3 $1
     TFX3+3$1
TAPESTRY INC 16 +16 $1
     TPR16+16$1
TARGA RES CORP 15 +15 $1
     TRGP15+15$1
TRIMBLE INC 19 +19 $1
     TRMB19+19$1
TYSON FOODS INC 23 +23 $1
     TSN23+23$1
TEXTRON INC 16 +16 $1
     TXT16+16$1
TYLER TECHNOLOGIES INC 3 +3 $1
     TYL3+3$1
UNITED AIRLS HLDGS INC 21 +21 $1
     UAL21+21$1
UDR INC 20 +20 $1
     UDR20+20$1
UNIVERSAL HLTH SVCS INC 4 +4 $1
     UHS4+4$1
UNILEVER PLC 28 +28 $1
     UL28+28$1
VOYA FINANCIAL INC 20 +20 $1
     VOYA20+20$1
VERISIGN INC 6 +6 $1
     VRSN6+6$1
VENTAS INC 24 +24 $1
     VTR24+24$1
WALGREENS BOOTS ALLIANCE INC 52 +52 $1
     WBA52+52$1
WESTERN DIGITAL CORP. 24 +24 $1
     WDC24+24$1
BERKLEY W R CORP 15 +15 $1
     WRB15+15$1
WESTROCK CO 18 +18 $1
     WRK18+18$1
WYNN RESORTS LTD 7 +7 $1
     WYNN7+7$1
DENTSPLY SIRONA INC 14 +14 $1
     XRAY14+14$1
ZILLOW GROUP INC 20 +20 $1
     Z20+20$1
ZIMMER BIOMET HOLDINGS INC 12 +12 $1
     ZBH12+12$1
ZEBRA TECHNOLOGIES CORPORATI 4 +4 $1
     ZBRA4+4$1
ZIONS BANCORPORATION N A 13 +13 $1
     ZION13+13$1
ADVANCE AUTO PARTS INC 4 +4 <$1
     AAP4+4$0
ISHARES TR (AGG) 2 +2 <$1
     AGG2+2$0
ALASKA AIR GROUP INC 8 +8 <$1
     ALK8+8$0
ALLOGENE THERAPEUTICS INC 70 +70 <$1
     ALLO70+70$0
VANGUARD CHARLOTTE FDS (BNDX) 1 -26,474 <$1
     BNDX1-26,474$0
WISDOMTREE TR 7 +7 <$1
     DFE7+7$0
DISH NETWORK CORPORATION 25 +25 <$1
     DISH25+25$0
DAVITA INC 3 +3 <$1
     DVA3+3$0
DXC TECHNOLOGY CO 17 +17 <$1
     DXC17+17$0
ISHARES TR (EEM) 8 +8 <$1
     EEM8+8$0
FIRST TR EXCHANGE TRADED FD (FAN) 3 -62,208 <$1
     FAN3-62,208$0
FUNKO INC 25 +25 <$1
     FNKO25+25$0
FOX CORP 10 +10 <$1
     FOX10+10$0
FORTREA HLDGS INC 6 +6 <$1
     FTRE6+6$0
HASBRO INC 10 +10 <$1
     HAS10+10$0
IOVANCE BIOTHERAPEUTICS INC 30 +30 <$1
     IOVA30+30$0
RENAISSANCE CAP GREENWICH FD 7 +7 <$1
     IPO7+7$0
WK KELLOGG CO 3 +3 <$1
     KLG3+3$0
LINCOLN NATL CORP IND 12 +12 <$1
     LNC12+12$0
MOHAWK INDS INC 3 +3 <$1
     MHK3+3$0
NETEASE INC 3 +3 <$1
     NTES3+3$0
NUSHARES ETF TR (NULV) 3 +3 <$1
     NULV3+3$0
NEWELL BRANDS INC 34 +34 <$1
     NWL34+34$0
NEWS CORP NEW 8 +8 <$1
     NWS8+8$0
ORGANON & CO 19 +19 <$1
     OGN19+19$0
PHINIA INC 4 +4 <$1
     PHIN4+4$0
RALPH LAUREN CORP 3 +3 <$1
     RL3+3$0
SEALED AIR CORP NEW 11 +11 <$1
     SEE11+11$0
SONY GROUP CORP 1 +1 <$1
     SONY1+1$0
TUPPERWARE BRANDS CORP 50 +50 <$1
     TUP50+50$0
V F CORP 23 +23 <$1
     VFC23+23$0
WHIRLPOOL CORP 4 +4 $0
     WHR4+4$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLAU0-9,388$0
ISHARES TR $0 (exited)
     HYG0-3,308$0
VANGUARD INDEX FDS 0 -19,722 $0 (exited)
     VNQ0-19,722$0

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