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| Name: |
Dunhill Financial LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5RE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORI |
Old Republic International ... |
11 |
- |
$31.50 |
$2,813,000 |
91,560 |
2.09% |
2,785,000 |
0 |
0.03 |
Surety & Title Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$181.62 |
$422,000 |
2,324 |
0.31% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CWAN |
Clearwater Analytics Holdin... |
38 |
- |
$19.10 |
$336,000 |
19,000 |
0.25% |
-45,000 |
0 |
0.012 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,795.35 |
$331,000 |
91 |
0.25% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$205.44 |
$156,000 |
744 |
0.12% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMOT |
Allied Motion Technologies Inc |
67 |
- |
$26.70 |
$126,000 |
3,528 |
0.09% |
19,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$41.61 |
$114,000 |
2,700 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$27.74 |
$106,000 |
4,653 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$89.76 |
$98,000 |
1,079 |
0.07% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
98 |
- |
$277.92 |
$60,000 |
208 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$175.54 |
$60,000 |
327 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
103 |
- |
$146.31 |
$59,000 |
408 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
108 |
- |
$60.35 |
$53,000 |
900 |
0.04% |
1,000 |
0 |
0 |
Farm Products |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
107 |
- |
$143.43 |
$53,000 |
378 |
0.04% |
2,000 |
0 |
0.011 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
109 |
- |
$58.57 |
$53,000 |
963 |
0.04% |
2,000 |
0 |
0 |
Packaging & Containers |
|
|
VXF |
Vanguard Extended Market VI... |
112 |
- |
$171.24 |
$51,000 |
292 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
114 |
- |
$54.02 |
$51,000 |
986 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
117 |
- |
$100.53 |
$48,000 |
498 |
0.04% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
120 |
- |
$144.42 |
$44,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
121 |
- |
$100.16 |
$43,000 |
402 |
0.03% |
5,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
- |
$81.05 |
$39,000 |
486 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
128 |
- |
$87.59 |
$39,000 |
467 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
136 |
- |
$99.84 |
$35,000 |
344 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
FEUZ |
First Trust Eurozone Alphadex |
140 |
- |
$44.74 |
$34,000 |
805 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
141 |
- |
$200.64 |
$32,000 |
196 |
0.02% |
2,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
143 |
- |
$49.74 |
$31,000 |
622 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
148 |
- |
$183.42 |
$27,000 |
143 |
0.02% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
156 |
- |
$0.00 |
$25,000 |
500 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
155 |
- |
$79.83 |
$25,000 |
288 |
0.02% |
2,000 |
0 |
0 |
Railroads |
|
|
FGBI |
First Guaranty Bank (Hammon... |
165 |
- |
$11.05 |
$23,000 |
2,200 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
166 |
- |
$3.52 |
$23,000 |
3,180 |
0.02% |
11,000 |
0 |
0 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
172 |
- |
$78.10 |
$21,000 |
259 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
177 |
- |
$49.56 |
$20,000 |
395 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
173 |
- |
$0.00 |
$20,000 |
152 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLO |
Xilio Therapeutics, Inc. |
187 |
- |
$0.00 |
$16,000 |
10,274 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
188 |
- |
$1,693.57 |
$15,000 |
10 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
199 |
- |
$243.08 |
$13,000 |
54 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
204 |
- |
$38.23 |
$13,000 |
330 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
206 |
- |
$23.52 |
$13,000 |
569 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
213 |
- |
$237.65 |
$12,000 |
47 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
215 |
- |
$0.00 |
$12,000 |
76 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
219 |
- |
$129.52 |
$11,000 |
82 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
226 |
- |
$44.29 |
$11,000 |
244 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
225 |
- |
$45.43 |
$11,000 |
228 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
229 |
- |
$37.62 |
$11,000 |
301 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
228 |
- |
$41.97 |
$11,000 |
272 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
220 |
- |
$105.14 |
$11,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
239 |
- |
$92.49 |
$10,000 |
115 |
0.01% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
VO |
Vanguard Mid Cap VIPERS |
234 |
- |
$246.60 |
$10,000 |
42 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
241 |
- |
$77.82 |
$10,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
240 |
- |
$78.68 |
$10,000 |
123 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
258 |
- |
$56.56 |
$9,000 |
151 |
0.01% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
259 |
- |
$37.78 |
$9,000 |
257 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
261 |
- |
$290.42 |
$8,000 |
27 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEI |
Camber Energy Inc |
270 |
- |
$0.17 |
$8,000 |
40,464 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
268 |
- |
$56.97 |
$8,000 |
110 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
264 |
- |
$129.06 |
$8,000 |
63 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
267 |
- |
$67.88 |
$8,000 |
109 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
269 |
- |
$14.21 |
$8,000 |
606 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
277 |
- |
$0.00 |
$7,000 |
55 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
280 |
- |
$77.89 |
$7,000 |
100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
274 |
- |
$308.16 |
$7,000 |
25 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
288 |
- |
$10.06 |
$7,000 |
717 |
0.01% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
287 |
- |
$29.02 |
$7,000 |
287 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
285 |
- |
$0.00 |
$7,000 |
160 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
282 |
- |
$66.67 |
$7,000 |
108 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
283 |
- |
$59.65 |
$7,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
275 |
- |
$201.99 |
$7,000 |
36 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
300 |
- |
$49.84 |
$6,000 |
83 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
301 |
- |
$57.62 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
296 |
- |
$141.54 |
$6,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
308 |
- |
$21.01 |
$6,000 |
274 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
289 |
- |
$3,151.63 |
$6,000 |
2 |
0% |
2,000 |
0 |
0.001 |
Restaurants |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
323 |
- |
$130.64 |
$5,000 |
35 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
329 |
- |
$0.00 |
$5,000 |
109 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
327 |
- |
$56.76 |
$5,000 |
75 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
310 |
- |
$986.96 |
$5,000 |
4 |
0% |
1,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
URI |
United Rentals Inc |
311 |
- |
$673.55 |
$5,000 |
6 |
0% |
2,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ICLN |
iShares S&P Global Clean En... |
376 |
- |
$14.92 |
$4,000 |
300 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
363 |
- |
$78.54 |
$4,000 |
64 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLOU |
Global X Cloud Computing Etf |
374 |
- |
$0.00 |
$4,000 |
199 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
335 |
- |
$579.16 |
$4,000 |
7 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
361 |
- |
$0.00 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
331 |
- |
$2,792.90 |
$4,000 |
1 |
0% |
1,000 |
0 |
0.009 |
Auto Parts Stores |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
360 |
- |
$77.20 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
372 |
- |
$0.00 |
$4,000 |
127 |
0% |
0 |
0 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
338 |
- |
$287.81 |
$4,000 |
13 |
0% |
1,000 |
0 |
0 |
Home Furnishing Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
369 |
- |
$36.72 |
$4,000 |
101 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
358 |
- |
$93.35 |
$4,000 |
48 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
367 |
- |
$48.54 |
$4,000 |
85 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
379 |
- |
$1,479.53 |
$3,000 |
2 |
0% |
1,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
IT |
Gartner Inc |
381 |
- |
$439.04 |
$3,000 |
6 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
395 |
- |
$215.92 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
435 |
- |
$48.50 |
$3,000 |
61 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
404 |
- |
$123.20 |
$3,000 |
22 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
419 |
- |
$94.75 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
403 |
- |
$160.85 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCS |
Steelcase Inc |
444 |
- |
$11.92 |
$3,000 |
217 |
0% |
0 |
0 |
0 |
Business Equipment |
|
|
FIVG |
Defiance Next Gen Connectiv... |
442 |
- |
$39.91 |
$3,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
433 |
- |
$41.11 |
$3,000 |
58 |
0% |
1,000 |
0 |
0 |
Electronic Equipment |
|
