Whipplewood Advisors

Whipplewood Advisors as of Sept. 30, 2025

Portfolio Holdings for Whipplewood Advisors

Whipplewood Advisors holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Street Trust Exchange Traded Fund (JAAA) 5.6 $8.4M 166k 50.78
Innovator ETF Trust Exchange Traded Fund (BALT) 3.1 $4.7M 143k 32.82
Tesla Common / Ordinary Stock (TSLA) 3.0 $4.6M 10k 444.72
Vanguard Etf/usa Exchange Traded Fund (VIG) 2.6 $3.9M 18k 215.79
JP Morgan Investment Management Exchange Traded Fund (JEPI) 2.5 $3.9M 68k 57.10
ARK Investment Management Exchange Traded Fund (ARKK) 2.4 $3.6M 42k 86.30
BlackRock Fund Advisors Exchange Traded Fund (MTUM) 2.4 $3.6M 14k 256.45
Vanguard Etf/usa Exchange Traded Fund (VT) 2.2 $3.4M 25k 137.80
Apple Common / Ordinary Stock (AAPL) 2.2 $3.3M 13k 254.63
First Trust ETFs/USA Exchange Traded Fund (RDVI) 2.2 $3.3M 128k 25.85
Vanguard Etf/usa Exchange Traded Fund (VIGI) 2.0 $3.1M 35k 89.57
Western Asset Management Closed-end Fund (WEA) 2.0 $3.1M 274k 11.23
Vanguard ETF/USA Exchange Traded Fund (VEA) 1.9 $2.9M 49k 59.92
Charles Schwab Investment Management Exchange Traded Fund (FNDF) 1.8 $2.7M 63k 42.96
JP Morgan ETFs/USA Exchange Traded Fund (JEPQ) 1.5 $2.2M 39k 57.52
Microsoft Corp Common / Ordinary Stock (MSFT) 1.5 $2.2M 4.3k 517.95
Eagle Point Credit Management LLC/USA Closed-end Fund (EIC) 1.4 $2.2M 160k 13.46
Flaherty & Crumrine Closed-end Fund (DFP) 1.4 $2.1M 96k 21.64
AB Active ETFs Exchange Traded Fund (TAFI) 1.3 $2.0M 81k 25.34
Ishares Exchange Traded Fund (IVV) 1.3 $2.0M 2.9k 669.30
Enterprise Products Partners L Master Limited Partnership (EPD) 1.3 $1.9M 61k 31.27
Innovator ETF Trust Exchange Traded Fund (SFLR) 1.2 $1.8M 50k 36.03
Charles Schwab Investment Management Exchange Traded Fund (FNDX) 1.1 $1.7M 64k 26.30
Vanguard Etf/usa Exchange Traded Fund (VWO) 1.1 $1.7M 31k 54.18
NVIDIA Corp Common / Ordinary Stock (NVDA) 1.1 $1.6M 8.6k 186.58
Alger ETF Trust/The Exchange Traded Fund (ALAI) 1.0 $1.5M 41k 37.50
Morgan Stanley Funds/Closed-En Closed-end Fund (MSD) 1.0 $1.5M 207k 7.37
Schwab Strategic Trust Exchange Traded Fund (FNDE) 1.0 $1.5M 42k 36.16
Ares Capital Corp Closed-end Fund (ARCC) 1.0 $1.5M 73k 20.41
Invesco Capital Management Exchange Traded Fund (PRF) 1.0 $1.5M 33k 45.21
Golub Capital BDC Common / Ordinary Stock (GBDC) 0.9 $1.4M 104k 13.69
Blackstone Secd Ln Common / Ordinary Stock (BXSL) 0.9 $1.4M 55k 26.07
Nuveen Closed-End Funds/USA Closed-end Fund (NIM) 0.9 $1.4M 153k 9.26
iShares ETFs/USA Exchange Traded Fund (EEMV) 0.9 $1.4M 22k 63.83
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.9 $1.4M 4.5k 303.89
Invesco ETFs/USA Exchange Traded Fund (PRFZ) 0.9 $1.3M 29k 45.42
Charles Schwab Investment Management Exchange Traded Fund (SCHM) 0.8 $1.3M 43k 29.64
First Trust ETFs/USA Exchange Traded Fund (SDVD) 0.8 $1.3M 59k 21.62
VanEck ETFs/USA Exchange Traded Fund (MOTI) 0.8 $1.2M 32k 37.07
Alger ETF Trust/The Exchange Traded Fund (FRTY) 0.7 $1.1M 50k 22.39
First Trust ETFs/USA Exchange Traded Fund (BUFR) 0.7 $1.1M 32k 33.42
Vaneck Vectors Etf Exchange Traded Fund (MOAT) 0.7 $1.1M 11k 99.11
Van Kampen Funds/Closed-end/US Closed-end Fund (IIM) 0.7 $1.1M 84k 12.55
Eaton Vance Management Closed-end Fund (EVN) 0.7 $1.0M 94k 11.07
BlackRock Funds/Closed-End/USA Closed-end Fund (DSU) 0.7 $1.0M 97k 10.62
Pimco Closed-end Fund (PHK) 0.7 $1.0M 205k 4.99
Pacific Investment Management Closed-end Fund (PFN) 0.7 $1.0M 133k 7.59
Van Kampen Funds/Closed-end/US Closed-end Fund (VKI) 0.7 $1.0M 115k 8.77
State Street ETF/USA Exchange Traded Fund (EFAX) 0.7 $1.0M 20k 49.31
Legg Mason Partners Fund Advisor Closed-end Fund (IGI) 0.7 $998k 60k 16.69
Innovator ETF Trust Exchange Traded Fund (QFLR) 0.6 $960k 29k 33.15
Blue Owl Capital Corp Common / Ordinary Stock (OBDC) 0.6 $955k 75k 12.77
Alphabet Common / Ordinary Stock (GOOGL) 0.6 $949k 3.9k 243.10
JP Morgan Investment Management Exchange Traded Fund (JPST) 0.6 $947k 19k 50.73
Nuveen Closed-End Funds/USA Closed-end Fund (NVG) 0.6 $915k 74k 12.29
Invesco Capital Management Exchange Traded Fund (QQQ) 0.6 $891k 1.5k 600.37
Van Kampen Funds/Closed-end/US Closed-end Fund (VKQ) 0.6 $872k 90k 9.65
Nuveen Closed-End Funds/USA Closed-end Fund (NEA) 0.6 $857k 75k 11.39
Vanguard Etf/usa Exchange Traded Fund (MGC) 0.5 $825k 3.4k 244.09
Guggenheim Partners Investment Management Closed-end Fund (GBAB) 0.5 $822k 53k 15.58
Invesco Capital Management Exchange Traded Fund (BAB) 0.5 $812k 30k 27.29
Invesco Capital Management Exchange Traded Fund (SPLV) 0.5 $790k 11k 73.48
TCW Funds/Closed end/USA Closed-end Fund (TSI) 0.5 $785k 160k 4.92
NYLI MacKay DefinedTerm Muni O Closed-end Fund (MMD) 0.5 $750k 50k 15.13
Innovator ETF Trust Exchange Traded Fund (JULH) 0.5 $746k 30k 25.03
Innovator ETF Trust Exchange Traded Fund (OCTH) 0.5 $741k 31k 24.05
Innovator ETF Trust Exchange Traded Fund (APRH) 0.5 $739k 30k 24.79
Innovator ETF Trust Exchange Traded Fund (JANH) 0.5 $739k 30k 24.75
Van Kampen Funds/Closed-end/US Closed-end Fund (VGM) 0.5 $724k 72k 10.12
Western Asset Trust Closed End Closed-end Fund (SBI) 0.5 $707k 89k 7.91
Innovator ETF Trust Exchange Traded Fund (EPRF) 0.5 $691k 38k 18.28
Amazon dot co m Common / Ordinary Stock (AMZN) 0.4 $641k 2.9k 219.57
Nuveen Closed-End Funds/USA Closed-end Fund (NZF) 0.4 $580k 46k 12.56
Pacific Investment Management Closed-end Fund (PML) 0.4 $578k 73k 7.91
Invesco ETFs/USA Exchange Traded Fund (SPGP) 0.4 $557k 4.9k 113.62
Global X ETFs/USA Exchange Traded Fund (XYLG) 0.3 $512k 18k 28.80
Energy Transfer Master Limited Partnership (ET) 0.3 $510k 30k 17.16
MidCap Financial Investment Common / Ordinary Stock (MFIC) 0.3 $504k 42k 11.99
Invesco Capital Management Exchange Traded Fund (PIE) 0.3 $497k 20k 24.40
BlackRock Fund Advisors Exchange Traded Fund (HEEM) 0.3 $490k 15k 33.65
FS KKR Capital Corp Closed-end Fund (FSK) 0.3 $490k 33k 14.93
Welltower Closed-end REIT (WELL) 0.3 $482k 2.7k 178.14
Carlyle Secured Lending Closed-end Fund (CGBD) 0.3 $476k 38k 12.50
Invesco Capital Management Exchange Traded Fund (XMMO) 0.3 $474k 3.5k 135.23
Capital Research and Managemen Exchange Traded Fund (CGDV) 0.3 $453k 11k 42.03
First Trust Advisors Exchange Traded Fund (SKYY) 0.3 $433k 3.2k 134.42
Qualcomm Common / Ordinary Stock (QCOM) 0.3 $428k 2.6k 166.36
Babson Capital Management LLC/ Closed-end Fund (MPV) 0.3 $408k 20k 20.15
Williams-Sonoma Common / Ordinary Stock (WSM) 0.3 $391k 2.0k 195.45
Aberdeen Standard Investments Exchange Traded Fund (BCD) 0.3 $391k 11k 34.36
JP Morgan ETFs/USA Exchange Traded Fund (JPRE) 0.3 $389k 8.1k 47.93
Union Pacific Corp Common / Ordinary Stock (UNP) 0.3 $385k 1.6k 236.37
Principal Exchange-Traded Fund Exchange Traded Fund (PREF) 0.2 $379k 20k 19.14
Pacific Investment Management Exchange Traded Fund (SMMU) 0.2 $375k 7.4k 50.57
Advanced Micro Dev Common / Ordinary Stock (AMD) 0.2 $372k 2.3k 161.79
Alphabet Common / Ordinary Stock (GOOG) 0.2 $365k 1.5k 243.55
BlackRock Funds/Closed-End/USA Closed-end Fund (MQT) 0.2 $351k 35k 10.03
Vanguard Group Inc/The Exchange Traded Fund (VTWO) 0.2 $311k 3.2k 97.82
VF Corp Common / Ordinary Stock (VFC) 0.2 $305k 21k 14.43
PIMCO Funds/Closed-End/USA Closed-end Fund (PDI) 0.2 $303k 15k 19.80
Goldman Sachs ETF Trust Exchange Traded Fund (GPIX) 0.2 $302k 5.8k 52.23
Truist Financial Corp Common / Ordinary Stock (TFC) 0.2 $302k 6.6k 45.72
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.2 $294k 2.6k 114.50
Hercules Capital Common / Ordinary Stock (HTGC) 0.2 $290k 15k 18.91
Vanguard Exchange Traded Fund (VOO) 0.2 $285k 466.00 612.38
Kayne Anderson/Closed-end Closed-end Fund (KYN) 0.2 $284k 23k 12.37
First Trust ETFs/USA Exchange Traded Fund (RDVY) 0.2 $276k 4.1k 67.26
JP Morgan ETFs/USA Exchange Traded Fund (HELO) 0.2 $263k 4.0k 65.00
US Bancorp Common / Ordinary Stock (USB) 0.2 $258k 5.3k 48.33
Delaware Management Closed-end Fund (VFL) 0.2 $255k 25k 10.26
American Beacon Funds Exchange Traded Fund (MGNR) 0.2 $252k 6.2k 40.45
JP Morgan ETFs/USA Exchange Traded Fund (JIRE) 0.2 $245k 3.3k 73.54
Vail Resorts Common / Ordinary Stock (MTN) 0.2 $239k 1.6k 149.57
Global X Management Exchange Traded Fund (SPFF) 0.2 $236k 26k 9.24
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $228k 810.00 281.24
CRISPR Therapeutics Common / Ordinary Stock (CRSP) 0.1 $220k 3.4k 64.81
ARK Investment Management Exchange Traded Fund (ARKG) 0.1 $217k 7.8k 27.77
Adobe Common / Ordinary Stock (ADBE) 0.1 $210k 595.00 352.75
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $198k 1.8k 112.75
Altria Group Common / Ordinary Stock (MO) 0.1 $198k 3.0k 66.06
Realty Income Corp Closed-end REIT (O) 0.1 $198k 3.3k 60.79
First Trust ETFs/USA Exchange Traded Fund (SDVY) 0.1 $194k 5.1k 38.02
Blackstone Mortgage Trust Closed-end REIT (BXMT) 0.1 $190k 10k 18.41
AbbVie Common / Ordinary Stock (ABBV) 0.1 $189k 817.00 231.54
Vanguard Etf/usa Exchange Traded Fund (VONG) 0.1 $188k 1.6k 120.50
Xcel Energy Common / Ordinary Stock (XEL) 0.1 $188k 2.3k 80.65
Eaton Vance Management Closed-end Fund (CEV) 0.1 $181k 18k 10.08
BlackRock Fund Advisors Exchange Traded Fund (ISCG) 0.1 $179k 3.3k 54.31
Veeva Systems Common / Ordinary Stock (VEEV) 0.1 $179k 600.00 297.91
Pacific Investment Management Closed-end Fund (PCQ) 0.1 $178k 20k 8.72
Visa Common / Ordinary Stock (V) 0.1 $171k 500.00 341.38
RTX Corp Common / Ordinary Stock (RTX) 0.1 $167k 1.0k 167.33
First Trust Exchange-Traded Fu Exchange Traded Fund (EIPI) 0.1 $166k 8.4k 19.82
Invesco Capital Management Exchange Traded Fund (RWJ) 0.1 $158k 3.3k 48.30
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $155k 1.0k 155.29
ARK Investment Management Exchange Traded Fund (ARKW) 0.1 $153k 875.00 174.61
Oneok Common / Ordinary Stock (OKE) 0.1 $149k 2.0k 72.97
Walmart Common / Ordinary Stock (WMT) 0.1 $148k 1.4k 103.06
Pacer ETFs/USA Exchange Traded Fund (CALF) 0.1 $147k 3.3k 43.78
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.1 $143k 295.00 485.02
Lam Research Corp Common / Ordinary Stock (LRCX) 0.1 $134k 1.0k 133.90
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $127k 640.00 198.26
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $122k 985.00 123.75
SSgA Funds Management Exchange Traded Fund (SPY) 0.1 $119k 178.00 666.18
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.1 $113k 2.0k 56.58
Prologis Closed-end REIT (PLD) 0.1 $111k 970.00 114.52
UnitedHealth Group Common / Ordinary Stock (UNH) 0.1 $111k 320.00 345.30
Philip Morris Intl Common / Ordinary Stock (PM) 0.1 $110k 676.00 162.20
Sysco Corp Common / Ordinary Stock (SYY) 0.1 $109k 1.3k 82.34
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.1 $108k 1.7k 63.35
Zoom Communications Common / Ordinary Stock (ZM) 0.1 $107k 1.3k 82.50
NextEra Energy Common / Ordinary Stock (NEE) 0.1 $106k 1.4k 75.49
Vanguard ETF/USA Exchange Traded Fund (VUG) 0.1 $106k 220.00 479.61
Verizon Commun Common / Ordinary Stock (VZ) 0.1 $106k 2.4k 43.95
Innovator ETF Trust Exchange Traded Fund (EJUL) 0.1 $101k 3.5k 28.94
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.1 $98k 175.00 562.27
Innovator ETF Trust Exchange Traded Fund (IJAN) 0.1 $97k 2.8k 35.19
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $96k 260.00 369.67
Charles Schwab Investment Management Exchange Traded Fund (SCHF) 0.1 $94k 4.1k 23.28
Docusign Common / Ordinary Stock (DOCU) 0.1 $94k 1.3k 72.09
Simplify Exchange Traded Funds Exchange Traded Fund (SVOL) 0.1 $94k 5.2k 18.00
Vanguard Etf/usa Exchange Traded Fund (VTI) 0.1 $87k 264.00 328.17
Pfizer Common / Ordinary Stock (PFE) 0.1 $84k 3.3k 25.48
DraftKings Common / Ordinary Stock (DKNG) 0.1 $82k 2.2k 37.40
Flex Lng Common / Ordinary Stock (FLNG) 0.1 $82k 3.3k 25.20
BlackRock Fund Advisors Exchange Traded Fund (IEMG) 0.1 $82k 1.2k 65.92
Emerson Electric Common / Ordinary Stock (EMR) 0.1 $79k 600.00 131.18
Shell American Depository Receipts ADR (SHEL) 0.0 $76k 1.1k 71.53
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $75k 150.00 499.21
Charles Schwab Investment Management Exchange Traded Fund (SCHG) 0.0 $72k 2.3k 31.91
Wisdomtree Etfs/usa Exchange Traded Fund (DEM) 0.0 $72k 1.6k 45.99
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $71k 300.00 235.81
First Trust Advisors Exchange Traded Fund (QQEW) 0.0 $71k 500.00 141.11
Marriott International Common / Ordinary Stock (MAR) 0.0 $70k 268.00 260.44
BlackRock Funds/Closed-End/USA Closed-end Fund (HYT) 0.0 $70k 7.3k 9.50
Simplify Exchange Traded Funds Exchange Traded Fund (HIGH) 0.0 $67k 2.9k 23.09
First Trust ETFs/USA Exchange Traded Fund (BUFQ) 0.0 $66k 1.9k 34.84
Xylem Common / Ordinary Stock (XYL) 0.0 $64k 436.00 147.50
Innovator ETF Trust Exchange Traded Fund (BJAN) 0.0 $63k 1.2k 53.02
Vanguard Etf/usa Exchange Traded Fund (VOX) 0.0 $62k 330.00 187.73
First Trust ETFs/USA Exchange Traded Fund (YSEP) 0.0 $62k 2.4k 25.50
Netflix Common / Ordinary Stock (NFLX) 0.0 $60k 50.00 1198.92
Innovator ETF Trust Exchange Traded Fund (NFEB) 0.0 $59k 2.2k 27.20
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.0 $58k 315.00 185.42
Principal Financial Group Common / Ordinary Stock (PFG) 0.0 $58k 700.00 82.91
Bristol-myrs Squib Common / Ordinary Stock (BMY) 0.0 $57k 1.3k 45.10
TSMC American Depository Receipts ADR (TSM) 0.0 $56k 200.00 279.29
Novo Holdings A/S American Depository Receipts ADR (NVO) 0.0 $56k 1.0k 55.49
Sap Se American Depository Receipts ADR (SAP) 0.0 $54k 202.00 267.21
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $53k 779.00 68.42
Innovator ETF Trust Exchange Traded Fund (EOCT) 0.0 $52k 1.7k 31.09
Barings Closed-end Fund (MCI) 0.0 $51k 2.5k 20.76
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.0 $50k 100.00 502.74
Intl Business Mchn Common / Ordinary Stock (IBM) 0.0 $49k 175.00 282.16
ARK Investment Management Exchange Traded Fund (ARKF) 0.0 $49k 859.00 56.80
KeyCorp Common / Ordinary Stock (KEY) 0.0 $49k 2.6k 18.69
At&t Common / Ordinary Stock (T) 0.0 $48k 1.7k 28.24
SEI Exchange Traded Funds Exchange Traded Fund (SEIQ) 0.0 $48k 1.2k 38.68
Innovator ETF Trust Exchange Traded Fund (EJAN) 0.0 $47k 1.4k 33.21
Capital Research and Managemen Exchange Traded Fund (CGGR) 0.0 $47k 1.1k 43.92
Innovator ETF Trust Exchange Traded Fund (BJUL) 0.0 $46k 935.00 49.66
Old Republic International Cor Common / Ordinary Stock (ORI) 0.0 $45k 1.1k 42.47
Preferred Income Funds/Closed- Closed-end Fund (PFD) 0.0 $45k 3.7k 12.02
Target Corp Common / Ordinary Stock (TGT) 0.0 $45k 500.00 89.70
Capital Research and Managemen Exchange Traded Fund (CGGE) 0.0 $45k 1.5k 30.79
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $44k 7.2k 6.12
Innovator ETF Trust Exchange Traded Fund (NOCT) 0.0 $43k 750.00 56.81
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $42k 250.00 168.56
First Trust Advisors Exchange Traded Fund (FDN) 0.0 $42k 150.00 279.84
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $41k 300.00 136.02
Innovator ETF Trust Exchange Traded Fund (PJUL) 0.0 $41k 893.00 45.60
Home Depot Inc/The Common / Ordinary Stock (HD) 0.0 $41k 100.00 405.19
BP American Depository Receipts ADR (BP) 0.0 $40k 1.2k 34.46
Itt Common / Ordinary Stock (ITT) 0.0 $39k 218.00 178.76
Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $38k 430.00 89.34
Procter & Gamble Co/The Common / Ordinary Stock (PG) 0.0 $38k 250.00 153.65
Celestica Common / Ordinary Stock (CLS) 0.0 $37k 150.00 246.38
Innovator ETF Trust Exchange Traded Fund (PDEC) 0.0 $37k 870.00 42.02
Applied Digital Corp Common / Ordinary Stock (APLD) 0.0 $36k 1.6k 22.94
BlackRock Fund Advisors Exchange Traded Fund (EFG) 0.0 $35k 305.00 113.88
Vanguard Group Inc/The Exchange Traded Fund (VTV) 0.0 $35k 185.00 186.49
Invesco Capital Management Exchange Traded Fund (PSCT) 0.0 $32k 600.00 53.08
Accenture Common / Ordinary Stock (ACN) 0.0 $32k 128.00 246.60
Americold Realty Trust Common / Ordinary Stock (COLD) 0.0 $31k 2.5k 12.24
CVS Health Corp Common / Ordinary Stock (CVS) 0.0 $30k 400.00 75.39
AvalonBay Communities Closed-end REIT (AVB) 0.0 $30k 154.00 193.17
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $29k 40.00 717.65
Medtronic Common / Ordinary Stock (MDT) 0.0 $29k 300.00 95.24
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $29k 457.00 62.47
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $28k 600.00 47.25
SEI Exchange Traded Funds Exchange Traded Fund (SEIV) 0.0 $28k 724.00 38.90
Oaktree Specialty Lending Corp Common / Ordinary Stock (OCSL) 0.0 $28k 2.1k 13.05
Intellia Therapeutics Common / Ordinary Stock (NTLA) 0.0 $28k 1.6k 17.27
Vanguard Group Inc/The Exchange Traded Fund (EDV) 0.0 $27k 395.00 68.45
Innovator ETF Trust Exchange Traded Fund (NJAN) 0.0 $26k 495.00 53.19
American Water Works Common / Ordinary Stock (AWK) 0.0 $26k 186.00 139.19
Asml Holding Nv American Depository Receipts ADR (ASML) 0.0 $24k 25.00 968.08
Capital Research and Managemen Exchange Traded Fund (CGIE) 0.0 $23k 680.00 33.72
Starwood Property Trust Closed-end REIT (STWD) 0.0 $22k 1.1k 19.37
Pepsico Common / Ordinary Stock (PEP) 0.0 $21k 150.00 140.44
Roundhill Financial Exchange Traded Fund (METV) 0.0 $21k 1.0k 20.60
Innovator ETF Trust Exchange Traded Fund (BJUN) 0.0 $20k 446.00 45.74
Fastenal Common / Ordinary Stock (FAST) 0.0 $20k 400.00 49.04
QuantumScape Corp Common / Ordinary Stock (QS) 0.0 $20k 1.6k 12.32
SEI Exchange Traded Funds Exchange Traded Fund (SEIM) 0.0 $19k 411.00 45.40
Compass Common / Ordinary Stock (COMP) 0.0 $18k 2.3k 8.03
Owens Corning Common / Ordinary Stock (OC) 0.0 $18k 125.00 141.46
iShares ETFs/USA Exchange Traded Fund (DGRO) 0.0 $17k 249.00 68.08
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $17k 200.00 83.82
Corning Common / Ordinary Stock (GLW) 0.0 $16k 200.00 82.03
Vanguard Group Inc/The Exchange Traded Fund (VV) 0.0 $16k 53.00 307.87
Charles Schwab Investment Management Exchange Traded Fund (SCHE) 0.0 $16k 482.00 33.37
Comcast Corp Common / Ordinary Stock (CMCSA) 0.0 $16k 510.00 31.42
Global X Investments Canada Exchange Traded Fund (RYLD) 0.0 $16k 1.1k 15.05
Goldman Sachs ETF Trust Exchange Traded Fund (GPIQ) 0.0 $16k 300.00 52.46
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $16k 100.00 156.96
Charles Schwab Investment Management Exchange Traded Fund (SCHX) 0.0 $15k 585.00 26.34
CION Investment Corp Common / Ordinary Stock (CION) 0.0 $14k 1.5k 9.48
L3Harris Technologies Common / Ordinary Stock (LHX) 0.0 $13k 44.00 305.41
Paychex Common / Ordinary Stock (PAYX) 0.0 $13k 105.00 126.76
Gsam Closed-end Fund (GSBD) 0.0 $13k 1.3k 10.17
Charles Schwab Investment Management Exchange Traded Fund (SCHA) 0.0 $12k 442.00 27.90
Innovator ETF Trust Exchange Traded Fund (KJUL) 0.0 $12k 393.00 30.96
Brown & Brown Common / Ordinary Stock (BRO) 0.0 $9.4k 100.00 93.79
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $9.2k 12.00 763.00
Conocophillips Common / Ordinary Stock (COP) 0.0 $9.0k 95.00 94.59
Peakstone Realty Trust - US Closed-end REIT (PKST) 0.0 $8.9k 679.00 13.12
Innovator ETF Trust Exchange Traded Fund (PAUG) 0.0 $8.7k 206.00 42.47
First Trust Advisors Exchange Traded Fund (CIBR) 0.0 $8.7k 114.00 76.01
SEI Exchange Traded Funds Exchange Traded Fund (SEIE) 0.0 $8.1k 267.00 30.51
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $8.0k 408.00 19.53
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $7.8k 58.00 133.95
SEI Exchange Traded Funds Exchange Traded Fund (SEIS) 0.0 $7.7k 276.00 27.95
AST SpaceMobile Common / Ordinary Stock (ASTS) 0.0 $7.4k 150.00 49.08
Crocs Common / Ordinary Stock (CROX) 0.0 $6.3k 75.00 83.55
Northrop Grumman Common / Ordinary Stock (NOC) 0.0 $6.1k 10.00 609.30
Rayonier Closed-end REIT (RYN) 0.0 $6.0k 225.00 26.54
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $3.6k 209.00 17.02
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $3.4k 40.00 84.30
SEI Exchange Traded Funds Exchange Traded Fund (SEEM) 0.0 $3.3k 109.00 30.22
Vontier Corp Common / Ordinary Stock (VNT) 0.0 $2.9k 70.00 41.97
Van Eck Absolute Return Advisers Corp Exchange Traded Fund (BIZD) 0.0 $2.1k 142.00 14.94
Rocket Lab Corp Common / Ordinary Stock (RKLB) 0.0 $1.7k 35.00 47.91
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $1.5k 200.00 7.73
Vodafone Group American Depository Receipts ADR (VOD) 0.0 $1.5k 133.00 11.60
Marriott Vacations Worldwide C Common / Ordinary Stock (VAC) 0.0 $1.5k 23.00 66.57
V2X Common / Ordinary Stock (VVX) 0.0 $1.4k 24.00 58.08
Rayonier Advanced Materials In Common / Ordinary Stock (RYAM) 0.0 $519.998400 72.00 7.22
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $339.999600 12.00 28.33
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $288.000000 1.00 288.00
NCR Atleos Corp Common / Ordinary Stock (NATL) 0.0 $274.999900 7.00 39.29
Ncr Corp Common / Ordinary Stock (VYX) 0.0 $187.999500 15.00 12.53
Orion Properties Closed-end REIT (ONL) 0.0 $5.000000 2.00 2.50