The Analysis of Whipplewood Advisors, LLC's Holdings
Currently, Whipplewood Advisors, LLC holds 503 types of securities in its portfolio with a total value $155.6M. In the most recent quarter, they have increased their positions in HYT (+128.4K shares, valued at $1.1M), WEA (+93.4K shares, valued at $1.0M), ARCC (+39.4K shares, valued at $796.7K); decreased their positions in EIC (-159.4K shares, valued at $1.8M), JEPI (-23.9K shares, valued at $1.4M), JAAA (-11.2K shares, valued at $566.3K); initiated new positions in OWL (+41.9K shares, valued at $626.0K), FDEM (+15.0K shares, valued at $463.3K), TRIN (+28.3K shares, valued at $415.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR155.2K shares-6.73%2025-12-312026-02-17
BALT INNOVATOR ETFS TRUST142.5K shares-0.15%2025-12-312026-02-17 TSLA TESLA INC10.3K shares-0.50%2025-12-312026-02-17 WEA WESTERN ASSET PREMIER BD FD366.9K shares34.13%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS18.1K shares-0.66%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD146.7K shares14.60%2025-12-312026-02-17 AAPL APPLE INC13.1K shares0.39%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F24.6K shares-0.87%2025-12-312026-02-17 MTUM ISHARES TR13.6K shares-2.33%2025-12-312026-02-17 ARKK ARK ETF TR42.1K shares0.62%2025-12-312026-02-17 VIGI VANGUARD WHITEHALL FDS35.0K shares1.13%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS48.0K shares-1.79%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR59.8K shares-5.20%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F46.0K shares18.19%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F43.7K shares-35.37%2025-12-312026-02-17 ARCC ARES CAPITAL CORP112.5K shares53.87%2025-12-312026-02-17 MSFT MICROSOFT CORP4.4K shares1.99%2025-12-312026-02-17 TAFI AB ACTIVE ETFS INC81.2K shares0.76%2025-12-312026-02-17 IVV ISHARES TR2.9K shares-1.13%2025-12-312026-02-17 DFP FLAHERTY & CRUMRINE DYNAMIC94.8K shares-1.29%2025-12-312026-02-17 SFLR INNOVATOR ETFS TRUST53.3K shares6.39%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L59.9K shares-2.03%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD70.7K shares29.73%2025-12-312026-02-17 ALAI THE ALGER ETF TRUST48.6K shares18.68%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR62.9K shares-1.36%2025-12-312026-02-17 NVDA NVIDIA CORPORATION8.8K shares3.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F29.6K shares-3.33%2025-12-312026-02-17 MSD MORGAN STANLEY EMKT DBT FD I213.7K shares3.36%2025-12-312026-02-17 NIM NUVEEN SELECT MAT MUN FD155.6K shares1.58%2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR40.0K shares-3.55%2025-12-312026-02-17 EEMV ISHARES INC22.0K shares1.91%2025-12-312026-02-17 MCD MCDONALDS CORP4.5K shares0.09%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR43.8K shares1.38%2025-12-312026-02-17 SDVD FIRST TR EXCH TRADED FD III59.0K shares0.60%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.0K shares1.82%2025-12-312026-02-17 HYT BLACKROCK CORPOR HI YLD FD I135.8K shares1752.78%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI33.7K shares4.26%2025-12-312026-02-17 MOTI VANECK ETF TRUST30.3K shares-4.29%2025-12-312026-02-17 QFLR INNOVATOR ETFS TRUST32.2K shares11.39%2025-12-312026-02-17 MOAT VANECK ETF TRUST10.7K shares-1.34%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC78.8K shares-24.28%2025-12-312026-02-17 FRTY THE ALGER ETF TRUST49.8K shares0.14%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION84.1K shares12.41%2025-12-312026-02-17 VKI INVESCO ADVANTAGE MUN INCOME114.0K shares-0.70%2025-12-312026-02-17 IIM INVESCO VALUE MUN INCOME TR83.0K shares-1.02%2025-12-312026-02-17 DSU BLACKROCK DEBT STRATEGIES FD100.2K shares3.62%2025-12-312026-02-17 PHK PIMCO HIGH INCOME FD206.8K shares0.77%2025-12-312026-02-17 PFN PIMCO INCOME STRATEGY FD II133.9K shares0.80%2025-12-312026-02-17 EFAX SPDR INDEX SHS FDS19.9K shares-2.10%2025-12-312026-02-17 EVN EATON VANCE MUNI INCOME TRUS92.8K shares-0.88%2025-12-312026-02-17 IGI WESTERN ASSET INVT GRADE OPP60.2K shares0.69%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE22.0K shares103.99%2025-12-312026-02-17 NVG NUVEEN AMT FREE MUN CR INC F74.8K shares0.47%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F18.3K shares-2.18%2025-12-312026-02-17 NEA NUVEEN AMT FREE QLTY MUN INC74.9K shares-0.40%2025-12-312026-02-17 VKQ INVESCO MUNICIPAL TRUST89.8K shares-0.52%2025-12-312026-02-17 MGC VANGUARD WORLD FD3.3K shares-2.90%2025-12-312026-02-17 BAB INVESCO EXCH TRADED FD TR II29.6K shares-0.62%2025-12-312026-02-17 TSI TCW STRATEGIC INCOME FD INC161.4K shares1.17%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR14.9K shares157.98%2025-12-312026-02-17 GBAB GUGGENHEIM TAXABLE MUNICP BO52.8K shares0.12%2025-12-312026-02-17 MGNR AMERICAN BEACON SELECT FUNDS17.2K shares176.50%2025-12-312026-02-17 OCTH INNOVATOR ETFS TRUST31.6K shares2.64%2025-12-312026-02-17 APRH INNOVATOR ETFS TRUST30.3K shares1.70%2025-12-312026-02-17 JANH INNOVATOR ETFS TRUST30.4K shares1.86%2025-12-312026-02-17 JULH INNOVATOR ETFS TRUST30.0K shares0.60%2025-12-312026-02-17 MMD NYLI MACKAY DEFINEDTERM MUNI49.8K shares0.41%2025-12-312026-02-17 VGM INVESCO TR INVT GRADE MUNS71.2K shares-0.48%2025-12-312026-02-17 AMZN AMAZON COM INC3.0K shares4.28%2025-12-312026-02-17 SBI WESTERN ASSET INTER MUNI FD91.1K shares1.86%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC35.6K shares132.11%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC41.9K sharesnew addition2025-12-312026-02-17 NZF NUVEEN MUNICIPAL CREDIT INC46.0K shares-0.26%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T5.0K shares1.12%2025-12-312026-02-17 PML PIMCO MUN INCOME FD II73.2K shares0.28%2025-12-312026-02-17 WELL WELLTOWER INC2.7K shares0.78%2025-12-312026-02-17 JPRE J P MORGAN EXCHANGE TRADED F10.7K shares31.44%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.3K shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P29.7K shares0.00%2025-12-312026-02-17 XYLG GLOBAL X FDS17.8K shares-0.05%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD T3.5K shares-0.29%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.5K shares1.80%2025-12-312026-02-17 FDEM FIDELITY COVINGTON TRUST15.0K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC2.5K shares-1.32%2025-12-312026-02-17 TRIN TRINITY CAP INC28.3K sharesnew addition2025-12-312026-02-17 PREF PRINCIPAL EXCHANGE TRADED FD20.1K shares1.36%2025-12-312026-02-17 VFC V F CORP21.1K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP1.6K shares0.37%2025-12-312026-02-17 SMMU PIMCO ETF TR7.4K shares0.38%2025-12-312026-02-17 BXMT BLACKSTONE MTG TR INC19.4K shares88.21%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC2.0K shares0.00%2025-12-312026-02-17 MQT BLACKROCK MUNIYIELD QUALITY35.4K shares1.15%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F5.1K shares26.16%2025-12-312026-02-17 USB US BANCORP DEL6.2K shares16.06%2025-12-312026-02-17 TFC TRUIST FINL CORP6.6K shares0.00%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS3.1K shares-1.16%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC2.0K sharesnew addition2025-12-312026-02-17 NCDL NUVEEN CHURCHILL DIRECT LEND22.9K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO2.6K shares0.00%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD4.1K shares0.00%2025-12-312026-02-17 KYN KAYNE ANDERSON ENERGY INFRST23.0K shares0.00%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD15.3K shares0.00%2025-12-312026-02-17 VFL ABRDN NATL MUN INCOME FD24.9K shares0.18%2025-12-312026-02-17 SPFF GLOBAL X FDS26.6K shares4.06%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE TRADED F3.3K shares-1.17%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF5.5K shares415.12%2025-12-312026-02-17 CGBD CARLYLE SECURED LENDING INC17.5K shares-54.11%2025-12-312026-02-17 XOM EXXON MOBIL CORP1.8K shares1.65%2025-12-312026-02-17 CCAP CRESCENT CAP BDC INC15.3K sharesnew addition2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI9.8K sharesnew addition2025-12-312026-02-17 MTN VAIL RESORTS INC1.6K shares0.00%2025-12-312026-02-17 ADBE ADOBE INC599 shares0.67%2025-12-312026-02-17 ARKG ARK ETF TR7.2K shares-8.33%2025-12-312026-02-17 SKYY FIRST TR EXCHANGE TRADED FD1.5K shares-52.96%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD5.1K shares-0.27%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC830 shares1.59%2025-12-312026-02-17 O REALTY INCOME CORP3.3K shares2.34%2025-12-312026-02-17 RTX RTX CORPORATION1.0K shares0.80%2025-12-312026-02-17 V VISA INC523 shares4.60%2025-12-312026-02-17 ISCG ISHARES TR3.3K shares0.00%2025-12-312026-02-17 CEV EATON VANCE CALIF MUN INCOM17.9K shares0.00%2025-12-312026-02-17 PCQ PIMCO CALIF MUN INCOME FD20.4K shares0.00%2025-12-312026-02-17 CRSP CRISPR THERAPEUTICS AG3.4K shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC3.0K shares1.67%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC298 shares1.02%2025-12-312026-02-17 XEL XCEL ENERGY INC2.3K shares0.00%2025-12-312026-02-17 EIPI FIRST TR EXCHNG TRADED FD VI8.3K shares0.00%2025-12-312026-02-17 WMT WALMART INC1.5K shares2.64%2025-12-312026-02-17 ORCL ORACLE CORP822 shares1.48%2025-12-312026-02-17 RWJ INVESCO EXCH TRADED FD TR II3.3K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW1.0K shares3.80%2025-12-312026-02-17 OKE ONEOK INC NEW2.0K shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATION646 shares0.94%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS175 shares0.00%2025-12-312026-02-17 VEEV VEEVA SYS INC600 shares0.00%2025-12-312026-02-17 ARKW ARK ETF TR875 shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC.985 shares1.55%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR178 shares0.00%2025-12-312026-02-17 BUFQ FIRST TR EXCHNG TRADED FD VI3.4K shares78.61%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A2.0K shares0.60%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC731 shares8.14%2025-12-312026-02-17 NEE NEXTERA ENERGY INC1.4K shares0.00%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC1.3K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC333 shares4.06%2025-12-312026-02-17 VUG VANGUARD INDEX FDS220 shares0.00%2025-12-312026-02-17 EJUL INNOVATOR ETFS TRUST3.5K shares0.00%2025-12-312026-02-17 WMB WILLIAMS COS INC1.7K shares0.00%2025-12-312026-02-17 CALF PACER FDS TR2.3K shares-32.58%2025-12-312026-02-17 IJAN INNOVATOR ETFS TRUST2.8K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC2.4K shares0.67%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR4.1K shares0.00%2025-12-312026-02-17 SVOL SIMPLIFY EXCHANGE TRADED FUN5.5K shares6.42%2025-12-312026-02-17 SYK STRYKER CORPORATION272 shares4.62%2025-12-312026-02-17 SYY SYSCO CORP1.3K shares-5.28%2025-12-312026-02-17 DOCU DOCUSIGN INC1.3K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS264 shares0.00%2025-12-312026-02-17 FDX FEDEX CORP303 shares1.00%2025-12-312026-02-17 IEMG ISHARES INC1.2K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW268 shares0.00%2025-12-312026-02-17 PFE PFIZER INC3.3K shares0.67%2025-12-312026-02-17 EMR EMERSON ELEC CO603 shares0.50%2025-12-312026-02-17 SHEL SHELL PLC1.1K shares3.13%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD252 shares26.00%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD1.1K shares835.09%2025-12-312026-02-17 DEM WISDOMTREE TR1.6K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP150 shares0.00%2025-12-312026-02-17 QQEW FIRST TR EXCHANGE-TRADED FD500 shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON335 shares6.35%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO1.3K shares0.00%2025-12-312026-02-17 NLR VANECK ETF TRUST527 sharesnew addition2025-12-312026-02-17 BJAN INNOVATOR ETFS TRUST1.2K shares0.00%2025-12-312026-02-17 HIGH SIMPLIFY EXCHANGE TRADED FUN2.9K shares0.00%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR2.0K shares-13.37%2025-12-312026-02-17 VOX VANGUARD WORLD FD330 shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC826 shares6.03%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN700 shares0.00%2025-12-312026-02-17 NFEB INNOVATOR ETFS TRUST2.2K shares0.00%2025-12-312026-02-17 XYL XYLEM INC436 shares0.00%2025-12-312026-02-17 YSEP FIRST TR EXCHNG TRADED FD VI2.2K shares-7.71%2025-12-312026-02-17 NFLX NETFLIX INC610 shares1120.00%2025-12-312026-02-17 FLNG FLEX LNG LTD2.3K shares-30.77%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC7.2K shares0.00%2025-12-312026-02-17 NVO NOVO-NORDISK A S1.1K shares7.40%2025-12-312026-02-17 KEY KEYCORP2.6K shares0.00%2025-12-312026-02-17 SAP SAP SE216 shares6.93%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS175 shares0.00%2025-12-312026-02-17 SEIQ SEI EXCHANGE TRADED FUNDS1.3K shares7.24%2025-12-312026-02-17 EOCT INNOVATOR ETFS TRUST1.6K shares-4.26%2025-12-312026-02-17 TGT TARGET CORP500 shares0.00%2025-12-312026-02-17 ORI OLD REP INTL CORP1.1K shares0.00%2025-12-312026-02-17 EJAN INNOVATOR ETFS TRUST1.4K shares0.00%2025-12-312026-02-17 APLD APPLIED DIGITAL CORP1.9K shares25.81%2025-12-312026-02-17 MCI BARINGS CORPORATE INVS2.6K shares6.74%2025-12-312026-02-17 BJUL INNOVATOR ETFS TRUST935 shares0.00%2025-12-312026-02-17 CGGE CAPITAL GROUP GLOBAL EQUITY1.4K shares0.00%2025-12-312026-02-17 NOCT INNOVATOR ETFS TRUST750 shares0.00%2025-12-312026-02-17 PFD FLAHERTY & CRUMRINE PFD INCO3.6K shares-2.47%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD250 shares0.00%2025-12-312026-02-17 T AT&T INC1.7K shares0.00%2025-12-312026-02-17 PJUL INNOVATOR ETFS TRUST893 shares0.00%2025-12-312026-02-17 ARKF ARK ETF TR859 shares0.00%2025-12-312026-02-17 BP BP PLC1.2K shares1.13%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD150 shares0.00%2025-12-312026-02-17 PSX PHILLIPS 66300 shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR860 shares100.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO265 shares6.00%2025-12-312026-02-17 ITT INC ITT INC218 shares0.00%2025-12-312026-02-17 PDEC INNOVATOR ETFS TRUST870 shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC108 shares8.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS185 shares0.00%2025-12-312026-02-17 EFG ISHARES TR305 shares0.00%2025-12-312026-02-17 PSCT INVESCO EXCH TRADED FD TR II600 shares0.00%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC2.5K shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP400 shares0.00%2025-12-312026-02-17 SEIV SEI EXCHANGE TRADED FUNDS763 shares5.39%2025-12-312026-02-17 LLY ELI LILLY & CO29 shares141.67%2025-12-312026-02-17 APP APPLOVIN CORP46 sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.88 sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC154 shares0.00%2025-12-312026-02-17 ASML ASML HOLDING N V26 shares4.00%2025-12-312026-02-17 NJAN INNOVATOR ETFS TRUST495 shares0.00%2025-12-312026-02-17 EDV VANGUARD WORLD FD395 shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC476 shares4.16%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW186 shares0.00%2025-12-312026-02-17 COMP COMPASS INC2.3K shares0.00%2025-12-312026-02-17 CGIE CAPITAL GROUP INTERNATIONAL680 shares0.00%2025-12-312026-02-17 PEP PEPSICO INC161 shares7.33%2025-12-312026-02-17 AXON AXON ENTERPRISE INC40 shares0.00%2025-12-312026-02-17 BCD ABRDN ETFS699 shares-93.85%2025-12-312026-02-17 SEIM SEI EXCHANGE TRADED FUNDS468 shares13.87%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR651 shares35.06%2025-12-312026-02-17 MPV BARINGS PARTN INVS1.3K shares-93.46%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC1.1K shares0.00%2025-12-312026-02-17 CAH CARDINAL HEALTH INC100 shares0.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW207 shares3.50%2025-12-312026-02-17 META META PLATFORMS INC29 sharesnew addition2025-12-312026-02-17 METV LISTED FDS TR1.0K shares0.00%2025-12-312026-02-17 BJUN INNOVATOR ETFS TRUST398 shares-10.76%2025-12-312026-02-17 BROADCOM INC BROADCOM INC52 sharesnew addition2025-12-312026-02-17 GLW CORNING INC200 shares0.00%2025-12-312026-02-17 FAST FASTENAL CO436 shares9.00%2025-12-312026-02-17 DGRO ISHARES TR249 shares0.00%2025-12-312026-02-17 SEIE SEI EXCHANGE TRADED FUNDS525 shares96.63%2025-12-312026-02-17 VV VANGUARD INDEX FDS53 shares0.00%2025-12-312026-02-17 QS QUANTUMSCAPE CORP1.6K shares0.00%2025-12-312026-02-17 RYLD GLOBAL X FDS1.1K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW531 shares4.12%2025-12-312026-02-17 GPIQ GOLDMAN SACHS ETF TR300 shares0.00%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR556 shares-4.96%2025-12-312026-02-17 NTLA INTELLIA THERAPEUTICS INC1.6K shares0.00%2025-12-312026-02-17 OC OWENS CORNING NEW125 shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC44 shares0.00%2025-12-312026-02-17 KJUL INNOVATOR ETFS TRUST393 shares0.00%2025-12-312026-02-17 HEEM ISHARES INC358 shares-97.54%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC108 sharesnew addition2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR421 shares-4.75%2025-12-312026-02-17 PIE INVESCO EXCH TRADED FD TR II505 shares-97.52%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC408 shares0.00%2025-12-312026-02-17 ASTS AST SPACEMOBILE INC150 shares0.00%2025-12-312026-02-17 RACE FERRARI N V29 sharesnew addition2025-12-312026-02-17 SEIS SEI EXCHANGE TRADED FUNDS368 shares33.33%2025-12-312026-02-17 QALT SEI EXCHANGE TRADED FUNDS405 sharesnew addition2025-12-312026-02-17 PKST PEAKSTONE REALTY TRUST679 shares0.00%2025-12-312026-02-17 COP CONOCOPHILLIPS102 shares7.37%2025-12-312026-02-17 NVS NOVARTIS AG66 sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS72 shares24.14%2025-12-312026-02-17 PAUG INNOVATOR ETFS TRUST206 shares0.00%2025-12-312026-02-17 SE SEA LTD65 sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC32 sharesnew addition2025-12-312026-02-17 BRO BROWN & BROWN INC100 shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW9 sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE25 sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A13 sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC80 sharesnew addition2025-12-312026-02-17 ASX ASE TECHNOLOGY HLDG CO LTD439 sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC63 shares-40.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED12 sharesnew addition2025-12-312026-02-17 SEEM SEI EXCHANGE TRADED FUNDS216 shares98.17%2025-12-312026-02-17 CROX CROCS INC75 shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC40 sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC37 sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC9 sharesnew addition2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC103 sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP10 shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO21 sharesnew addition2025-12-312026-02-17 LPLA LPL FINL HLDGS INC15 sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC11 sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC9 sharesnew addition2025-12-312026-02-17 RYN RAYONIER INC235 shares4.44%2025-12-312026-02-17 NU NU HLDGS LTD300 sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP50 shares25.00%2025-12-312026-02-17 MCK MCKESSON CORP6 sharesnew addition2025-12-312026-02-17 BCS BARCLAYS PLC173 sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC41 sharesnew addition2025-12-312026-02-17 KOF COCA-COLA FEMSA SAB DE CV45 sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC2 sharesnew addition2025-12-312026-02-17 EIC EAGLE POINT INCOME COMPANY I334 shares-99.79%2025-12-312026-02-17 DDOG DATADOG INC28 sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC8 sharesnew addition2025-12-312026-02-17 IBN ICICI BANK LIMITED125 sharesnew addition2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC209 shares0.00%2025-12-312026-02-17 HEI.A HEICO CORP NEW14 sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC19 sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP20 sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC6 sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP36 sharesnew addition2025-12-312026-02-17 ING ING GROEP N.V.121 sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC7 sharesnew addition2025-12-312026-02-17 CCL CARNIVAL CORP94 sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC13 sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC9 sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP49 sharesnew addition2025-12-312026-02-17 VVV VALVOLINE INC92 sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC15 sharesnew addition2025-12-312026-02-17 PHG KONINKLIJKE PHILIPS N V97 sharesnew addition2025-12-312026-02-17 VNT VONTIER CORPORATION70 shares0.00%2025-12-312026-02-17 BIZD VANECK ETF TRUST176 shares23.94%2025-12-312026-02-17 NRG NRG ENERGY INC15 sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO29 sharesnew addition2025-12-312026-02-17 RIO RIO TINTO PLC29 sharesnew addition2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV36 sharesnew addition2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP16 sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP6 sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP11 sharesnew addition2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE24 sharesnew addition2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO177 sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC6 sharesnew addition2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.24 sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP8 sharesnew addition2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC12 sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC8 sharesnew addition2025-12-312026-02-17 TOL TOLL BROTHERS INC14 sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED6 sharesnew addition2025-12-312026-02-17 SNY SANOFI SA36 sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC19 sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC8 sharesnew addition2025-12-312026-02-17 FICO FAIR ISAAC CORP1 sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC5 sharesnew addition2025-12-312026-02-17 MPC MARATHON PETE CORP10 sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC11 sharesnew addition2025-12-312026-02-17 GSK PLC GSK PLC32 sharesnew addition2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN11 sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC3 sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC9 sharesnew addition2025-12-312026-02-17 RELX RELX PLC38 sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW20 sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP3 sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP8 sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC8 sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO4 sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC18 sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN9 sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY8 sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC3 sharesnew addition2025-12-312026-02-17 CTVA CORTEVA INC21 sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC11 sharesnew addition2025-12-312026-02-17 TDOC TELADOC HEALTH INC200 shares0.00%2025-12-312026-02-17 DOV DOVER CORP7 sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC7 sharesnew addition2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC3 sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC10 sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW10 sharesnew addition2025-12-312026-02-17 VAC MARRIOTT VACATIONS WORLDWIDE23 shares0.00%2025-12-312026-02-17 VVX V2X INC24 shares0.00%2025-12-312026-02-17 VLTO VERALTO CORP13 sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN5 sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC5 sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC2 sharesnew addition2025-12-312026-02-17 FI FISERV INC18 sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC15 sharesnew addition2025-12-312026-02-17 ATO ATMOS ENERGY CORP7 sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC3 sharesnew addition2025-12-312026-02-17 DOX AMDOCS LTD14 sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN5 sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC8 sharesnew addition2025-12-312026-02-17 ALC ALCON AG14 sharesnew addition2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN7 sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP13 sharesnew addition2025-12-312026-02-17 TKR TIMKEN CO13 sharesnew addition2025-12-312026-02-17 CME CME GROUP INC4 sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC8 sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC6 sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC1 sharesnew addition2025-12-312026-02-17 DCI DONALDSON INC12 sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC4 sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC8 sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW38 sharesnew addition2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC3 shares200.00%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I5 sharesnew addition2025-12-312026-02-17 LH LABCORP HOLDINGS INC4 sharesnew addition2025-12-312026-02-17 GGG GRACO INC12 sharesnew addition2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION7 sharesnew addition2025-12-312026-02-17 CINF CINCINNATI FINL CORP6 sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN12 sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC34 sharesnew addition2025-12-312026-02-17 TAK TAKEDA PHARMACEUTICAL CO LTD60 sharesnew addition2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR11 sharesnew addition2025-12-312026-02-17 J JACOBS SOLUTIONS INC7 sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP9 sharesnew addition2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD2 sharesnew addition2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.14 sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC7 sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC7 sharesnew addition2025-12-312026-02-17 TM TOYOTA MOTOR CORP4 sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC2 sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP13 sharesnew addition2025-12-312026-02-17 HOLX HOLOGIC INC11 sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC2 sharesnew addition2025-12-312026-02-17 CMS CMS ENERGY CORP11 sharesnew addition2025-12-312026-02-17 NKE NIKE INC12 sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL11 sharesnew addition2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC9 sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC3 sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC6 sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC38 sharesnew addition2025-12-312026-02-17 VNO VORNADO RLTY TR22 sharesnew addition2025-12-312026-02-17 EG EVEREST GROUP LTD2 sharesnew addition2025-12-312026-02-17 ZS ZSCALER INC3 sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW18 sharesnew addition2025-12-312026-02-17 HDB HDFC BANK LTD18 sharesnew addition2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL12 sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC8 sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC36 sharesnew addition2025-12-312026-02-17 CMA COMERICA INC7 sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC3 sharesnew addition2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO40 sharesnew addition2025-12-312026-02-17 FE FIRSTENERGY CORP13 sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP25 sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO2 sharesnew addition2025-12-312026-02-17 BBD BANCO BRADESCO S A164 sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC2 sharesnew addition2025-12-312026-02-17 DXCM DEXCOM INC8 sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW4 sharesnew addition2025-12-312026-02-17 CAVA CAVA GROUP INC9 sharesnew addition2025-12-312026-02-17 HUM HUMANA INC2 sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP5 sharesnew addition2025-12-312026-02-17 ETSY ETSY INC9 sharesnew addition2025-12-312026-02-17 IOT SAMSARA INC14 sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP3 sharesnew addition2025-12-312026-02-17 MPW MEDICAL PPTYS TRUST INC95 sharesnew addition2025-12-312026-02-17 MFIC MIDCAP FINANCIAL INVSTMNT CO39 shares-99.91%2025-12-312026-02-17 HUBBELL INC HUBBELL INC1 sharesnew addition2025-12-312026-02-17 ARM ARM HOLDINGS PLC4 sharesnew addition2025-12-312026-02-17 PUK PRUDENTIAL PLC14 sharesnew addition2025-12-312026-02-17 RYAM RAYONIER ADVANCED MATLS INC72 shares0.00%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC2 sharesnew addition2025-12-312026-02-17 BCE BCE INC17 sharesnew addition2025-12-312026-02-17 QXO QXO INC21 sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC17 sharesnew addition2025-12-312026-02-17 NET CLOUDFLARE INC2 sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC10 sharesnew addition2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT2 sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW2 sharesnew addition2025-12-312026-02-17 ALAB ASTERA LABS INC2 sharesnew addition2025-12-312026-02-17 NCNO NCINO INC13 sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL12 shares0.00%2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC3 sharesnew addition2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC5 sharesnew addition2025-12-312026-02-17 BHP BHP GROUP LTD5 sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP1 sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP5 sharesnew addition2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC3 sharesnew addition2025-12-312026-02-17 NATL NCR ATLEOS CORPORATION7 shares0.00%2025-12-312026-02-17 GDDY GODADDY INC2 sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION4 sharesnew addition2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N1 sharesnew addition2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC7 sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO1 sharesnew addition2025-12-312026-02-17 VYX NCR VOYIX CORPORATION15 shares0.00%2025-12-312026-02-17 TOST TOAST INC4 sharesnew addition2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC13 sharesnew addition2025-12-312026-02-17 MRNA MODERNA INC4 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available