13F HOLDINGS REPORT
Whipplewood Advisors, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002052510-25-000006
Total Value
$152.0M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Detroit Street Trust | 47103U845 | 166,366 | $8.4M | 5.56% |
| 2 | Innovator ETF Trust | INHD | 142,669 | $4.7M | 3.08% |
| 3 | Tesla Inc | TSLA | 10,356 | $4.6M | 3.03% |
| 4 | VANGUARD ETF/USA | 921908844 | 18,215 | $3.9M | 2.59% |
| 5 | JP Morgan Investment Management Inc | 46641Q332 | 67,669 | $3.9M | 2.54% |
| 6 | ARK Investment Management LLC | 00214Q104 | 41,794 | $3.6M | 2.37% |
| 7 | BlackRock Fund Advisors | 46432F396 | 13,965 | $3.6M | 2.36% |
| 8 | VANGUARD ETF/USA | 922042742 | 24,805 | $3.4M | 2.25% |
| 9 | Apple Inc | AAPL | 13,004 | $3.3M | 2.18% |
| 10 | First Trust ETFs/USA | 33738D879 | 128,040 | $3.3M | 2.18% |
| 11 | VANGUARD ETF/USA | 921946810 | 34,600 | $3.1M | 2.04% |
| 12 | Western Asset Management Co | 957664105 | 273,510 | $3.1M | 2.02% |
| 13 | Vanguard ETF/USA | 921943858 | 48,834 | $2.9M | 1.92% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524755 | 63,099 | $2.7M | 1.78% |
| 15 | JP Morgan ETFs/USA | 46654Q203 | 38,893 | $2.2M | 1.47% |
| 16 | MICROSOFT CORP | MSFT | 4,270 | $2.2M | 1.45% |
| 17 | Eagle Point Credit Management LLC/USA | EICC | 159,762 | $2.2M | 1.41% |
| 18 | Flaherty & Crumrine Inc | DFP | 96,089 | $2.1M | 1.37% |
| 19 | AB Active ETFs Inc | 00039J202 | 80,556 | $2.0M | 1.34% |
| 20 | ISHARES | 464287200 | 2,929 | $2.0M | 1.29% |
| 21 | Enterprise Products Partners L | 293792107 | 61,190 | $1.9M | 1.26% |
| 22 | Innovator ETF Trust | INHD | 50,070 | $1.8M | 1.19% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524771 | 63,738 | $1.7M | 1.10% |
| 24 | VANGUARD ETF/USA | 922042858 | 30,609 | $1.7M | 1.09% |
| 25 | NVIDIA Corp | NVDA | 8,575 | $1.6M | 1.05% |
| 26 | Alger ETF Trust/The | 015564503 | 40,976 | $1.5M | 1.01% |
| 27 | Morgan Stanley Funds/Closed-En | MS-PQ | 206,769 | $1.5M | 1.00% |
| 28 | Schwab Strategic Trust | 808524730 | 41,521 | $1.5M | 0.99% |
| 29 | Ares Capital Corp | ARCC | 73,108 | $1.5M | 0.98% |
| 30 | Invesco Capital Management LLC | IVZ | 32,982 | $1.5M | 0.98% |
| 31 | Golub Capital BDC Inc | 38173M102 | 104,062 | $1.4M | 0.94% |
| 32 | BLACKSTONE SECD LN | BX | 54,486 | $1.4M | 0.93% |
| 33 | Nuveen Closed-End Funds/USA | NU | 153,172 | $1.4M | 0.93% |
| 34 | iShares ETFs/USA | 464286533 | 21,602 | $1.4M | 0.91% |
| 35 | MCDONALD'S CORP | MCD | 4,497 | $1.4M | 0.90% |
| 36 | Invesco ETFs/USA | IVZ | 29,212 | $1.3M | 0.87% |
| 37 | Charles Schwab Investment Management Inc | 808524508 | 43,208 | $1.3M | 0.84% |
| 38 | First Trust ETFs/USA | 33738D820 | 58,647 | $1.3M | 0.83% |
| 39 | VanEck ETFs/USA | 92189F593 | 31,649 | $1.2M | 0.77% |
| 40 | Alger ETF Trust/The | 015564107 | 49,758 | $1.1M | 0.73% |
| 41 | First Trust ETFs/USA | 33740F755 | 32,284 | $1.1M | 0.71% |
| 42 | VANECK VECTORS ETF | 92189F643 | 10,817 | $1.1M | 0.71% |
| 43 | Van Kampen Funds/Closed-end/US | IVZ | 83,814 | $1.1M | 0.69% |
| 44 | Eaton Vance Management | ETN | 93,607 | $1.0M | 0.68% |
| 45 | BlackRock Funds/Closed-End/USA | BLK | 96,749 | $1.0M | 0.68% |
| 46 | PIMCO | 722014107 | 205,264 | $1.0M | 0.67% |
| 47 | Pacific Investment Management Co LLC | 72201J104 | 132,859 | $1.0M | 0.66% |
| 48 | Van Kampen Funds/Closed-end/US | IVZ | 114,779 | $1.0M | 0.66% |
| 49 | State Street ETF/USA | 78470E106 | 20,297 | $1.0M | 0.66% |
| 50 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95790A101 | 59,774 | $997,628 | 0.66% |
| 51 | Innovator ETF Trust | INHD | 28,945 | $959,527 | 0.63% |
| 52 | Blue Owl Capital Corp | OWL | 74,805 | $955,260 | 0.63% |
| 53 | ALPHABET INC | GOOG | 3,905 | $949,306 | 0.62% |
| 54 | JP Morgan Investment Management Inc | 46641Q837 | 18,675 | $947,383 | 0.62% |
| 55 | Nuveen Closed-End Funds/USA | NU | 74,439 | $914,855 | 0.60% |
| 56 | Invesco Capital Management LLC | IVZ | 1,484 | $890,949 | 0.59% |
| 57 | Van Kampen Funds/Closed-end/US | VKQ | 90,313 | $871,520 | 0.57% |
| 58 | Nuveen Closed-End Funds/USA | NU | 75,195 | $856,471 | 0.56% |
| 59 | VANGUARD ETF/USA | 921910873 | 3,378 | $824,536 | 0.54% |
| 60 | Guggenheim Partners Investment Management LLC | 401664107 | 52,760 | $822,001 | 0.54% |
| 61 | Invesco Capital Management LLC | IVZ | 29,738 | $811,550 | 0.53% |
| 62 | Invesco Capital Management LLC | IVZ | 10,751 | $789,983 | 0.52% |
| 63 | TCW Funds/Closed end/USA | 872340104 | 159,568 | $785,075 | 0.52% |
| 64 | NYLI MacKay DefinedTerm Muni O | MMD | 49,571 | $750,009 | 0.49% |
| 65 | Innovator ETF Trust | INHD | 29,791 | $745,669 | 0.49% |
| 66 | Innovator ETF Trust | INHD | 30,828 | $741,413 | 0.49% |
| 67 | Innovator ETF Trust | INHD | 29,828 | $739,314 | 0.49% |
| 68 | Innovator ETF Trust | INHD | 29,833 | $738,516 | 0.49% |
| 69 | Van Kampen Funds/Closed-end/US | IVZ | 71,500 | $723,580 | 0.48% |
| 70 | Western Asset Trust Closed End | 958435109 | 89,424 | $707,344 | 0.47% |
| 71 | Innovator ETF Trust | INHD | 37,800 | $691,007 | 0.45% |
| 72 | Amazon dot co m Inc | AMZN | 2,920 | $641,144 | 0.42% |
| 73 | Nuveen Closed-End Funds/USA | NU | 46,142 | $579,544 | 0.38% |
| 74 | Pacific Investment Management Co LLC | 72200W106 | 73,017 | $577,564 | 0.38% |
| 75 | Invesco ETFs/USA | IVZ | 4,905 | $557,306 | 0.37% |
| 76 | Global X ETFs/USA | 37954Y277 | 17,787 | $512,266 | 0.34% |
| 77 | Energy Transfer LP | ET-PI | 29,691 | $509,498 | 0.34% |
| 78 | MidCap Financial Investment Co | 03761U502 | 42,042 | $504,084 | 0.33% |
| 79 | Invesco Capital Management LLC | IVZ | 20,380 | $497,262 | 0.33% |
| 80 | BlackRock Fund Advisors | 46434G509 | 14,574 | $490,415 | 0.32% |
| 81 | FS KKR Capital Corp | FSK | 32,791 | $489,570 | 0.32% |
| 82 | WELLTOWER INC COM | WELL | 2,706 | $482,047 | 0.32% |
| 83 | Carlyle Secured Lending Inc | CGBD | 38,090 | $476,125 | 0.31% |
| 84 | Invesco Capital Management LLC | IVZ | 3,507 | $474,252 | 0.31% |
| 85 | Capital Research and Managemen | 14020W106 | 10,770 | $452,663 | 0.30% |
| 86 | First Trust Advisors LP | 33734X192 | 3,221 | $432,967 | 0.28% |
| 87 | QUALCOMM Inc | QCOM | 2,571 | $427,712 | 0.28% |
| 88 | Babson Capital Management LLC/ | 06761A103 | 20,238 | $407,796 | 0.27% |
| 89 | Williams-Sonoma Inc | WSM | 2,000 | $390,900 | 0.26% |
| 90 | Aberdeen Standard Investments | 003261203 | 11,368 | $390,604 | 0.26% |
| 91 | JP Morgan ETFs/USA | 46641Q126 | 8,121 | $389,240 | 0.26% |
| 92 | Union Pacific Corp | UNP | 1,630 | $385,283 | 0.25% |
| 93 | Principal Exchange-Traded Fund | 74255Y888 | 19,818 | $379,317 | 0.25% |
| 94 | Pacific Investment Management Co LLC | 72201R874 | 7,405 | $374,471 | 0.25% |
| 95 | ADVANCED MICRO DEV | AMD | 2,300 | $372,117 | 0.24% |
| 96 | Alphabet Inc | GOOG | 1,500 | $365,325 | 0.24% |
| 97 | BlackRock Funds/Closed-End/USA | BLK | 35,014 | $351,190 | 0.23% |
| 98 | Vanguard Group Inc/The | 92206C664 | 3,183 | $311,361 | 0.20% |
| 99 | VF Corp | VFC | 21,125 | $304,834 | 0.20% |
| 100 | PIMCO Funds/Closed-End/USA | 72201Y101 | 15,291 | $302,762 | 0.20% |
| 101 | Goldman Sachs ETF Trust | NVGLF | 5,786 | $302,203 | 0.20% |
| 102 | Truist Financial Corp | 89832Q109 | 6,609 | $302,163 | 0.20% |
| 103 | Walt Disney Co/The | 254687106 | 2,563 | $293,464 | 0.19% |
| 104 | Hercules Capital Inc | HCXY | 15,318 | $289,663 | 0.19% |
| 105 | VANGUARD | 922908363 | 466 | $285,369 | 0.19% |
| 106 | Kayne Anderson/Closed-end | 486606106 | 22,966 | $284,089 | 0.19% |
| 107 | First Trust ETFs/USA | 33738R506 | 4,107 | $276,237 | 0.18% |
| 108 | JP Morgan ETFs/USA | 46654Q724 | 4,040 | $262,600 | 0.17% |
| 109 | US Bancorp | USB-PS | 5,335 | $257,841 | 0.17% |
| 110 | Delaware Management Co | 24610T108 | 24,873 | $255,197 | 0.17% |
| 111 | American Beacon Funds | 02368W408 | 6,225 | $251,801 | 0.17% |
| 112 | JP Morgan ETFs/USA | 46641Q134 | 3,337 | $245,403 | 0.16% |
| 113 | Vail Resorts Inc | MTN | 1,600 | $239,312 | 0.16% |
| 114 | Global X Management Co LLC | 37950E333 | 25,552 | $236,100 | 0.16% |
| 115 | ORACLE CORP | ORCL-PD | 810 | $227,804 | 0.15% |
| 116 | CRISPR Therapeutics AG | CRSP | 3,392 | $219,836 | 0.14% |
| 117 | ARK Investment Management LLC | 00214Q302 | 7,804 | $216,717 | 0.14% |
| 118 | Adobe Inc | ADBE | 595 | $209,886 | 0.14% |
| 119 | Exxon Mobil Corp | XOM | 1,760 | $198,440 | 0.13% |
| 120 | ALTRIA GROUP INC | MO | 3,000 | $198,180 | 0.13% |
| 121 | REALTY INCOME CORP | O | 3,252 | $197,689 | 0.13% |
| 122 | First Trust ETFs/USA | 33741X102 | 5,105 | $194,090 | 0.13% |
| 123 | Blackstone Mortgage Trust Inc | BX | 10,304 | $189,697 | 0.12% |
| 124 | AbbVie Inc | ABBV | 817 | $189,168 | 0.12% |
| 125 | VANGUARD ETF/USA | 92206C680 | 1,558 | $187,739 | 0.12% |
| 126 | Xcel Energy Inc | XELLL | 2,326 | $187,592 | 0.12% |
| 127 | Eaton Vance Management | ETN | 17,902 | $180,452 | 0.12% |
| 128 | BlackRock Fund Advisors | 464288604 | 3,300 | $179,220 | 0.12% |
| 129 | Veeva Systems Inc | VEEV | 600 | $178,746 | 0.12% |
| 130 | Pacific Investment Management Co LLC | 72200N106 | 20,432 | $178,167 | 0.12% |
| 131 | VISA INC | V | 500 | $170,690 | 0.11% |
| 132 | RTX Corp | RTX | 1,000 | $167,330 | 0.11% |
| 133 | First Trust Exchange-Traded Fu | 33740F276 | 8,350 | $165,497 | 0.11% |
| 134 | Invesco Capital Management LLC | IVZ | 3,270 | $157,941 | 0.10% |
| 135 | Chevron Corp | CVX | 1,000 | $155,290 | 0.10% |
| 136 | ARK Investment Management LLC | 00214Q401 | 875 | $152,784 | 0.10% |
| 137 | ONEOK Inc | OKE | 2,044 | $149,151 | 0.10% |
| 138 | Walmart Inc | WMT | 1,437 | $148,097 | 0.10% |
| 139 | Pacer ETFs/USA | 69374H857 | 3,346 | $146,488 | 0.10% |
| 140 | Thermo Fisher Scientific Inc | TMO | 295 | $143,081 | 0.09% |
| 141 | Lam Research Corp | LRCX | 1,000 | $133,900 | 0.09% |
| 142 | Danaher Corp | 235851102 | 640 | $126,886 | 0.08% |
| 143 | DUKE ENERGY CORP | DUKB | 985 | $121,894 | 0.08% |
| 144 | SSgA Funds Management Inc | SPY | 178 | $118,580 | 0.08% |
| 145 | Zions Bancorp NA | 989701107 | 2,000 | $113,160 | 0.07% |
| 146 | Prologis Inc | PLDGP | 970 | $111,084 | 0.07% |
| 147 | UnitedHealth Group Inc | UNH | 320 | $110,496 | 0.07% |
| 148 | PHILIP MORRIS INTL | 718172109 | 676 | $109,647 | 0.07% |
| 149 | Sysco Corp | SYY | 1,326 | $109,183 | 0.07% |
| 150 | Williams Cos Inc/The | 969457100 | 1,699 | $107,632 | 0.07% |
| 151 | Zoom Communications Inc | ZM | 1,300 | $107,250 | 0.07% |
| 152 | NextEra Energy Inc | NEE-PW | 1,400 | $105,686 | 0.07% |
| 153 | Vanguard ETF/USA | 922908736 | 220 | $105,514 | 0.07% |
| 154 | VERIZON COMMUN | VZ | 2,400 | $105,480 | 0.07% |
| 155 | Innovator ETF Trust | INHD | 3,484 | $100,824 | 0.07% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 175 | $98,397 | 0.06% |
| 157 | Innovator ETF Trust | INHD | 2,760 | $97,124 | 0.06% |
| 158 | STRYKER CORP | SYK | 260 | $96,114 | 0.06% |
| 159 | Charles Schwab Investment Management Inc | 808524805 | 4,056 | $94,424 | 0.06% |
| 160 | Docusign Inc | DOCU | 1,300 | $93,717 | 0.06% |
| 161 | Simplify Exchange Traded Funds | 82889N863 | 5,200 | $93,600 | 0.06% |
| 162 | VANGUARD ETF/USA | 922908769 | 264 | $86,637 | 0.06% |
| 163 | Pfizer Inc | PFE | 3,306 | $84,237 | 0.06% |
| 164 | DraftKings Inc | DKNG | 2,200 | $82,280 | 0.05% |
| 165 | FLEX LNG Ltd | FLNG | 3,250 | $81,900 | 0.05% |
| 166 | BlackRock Fund Advisors | 46434G103 | 1,238 | $81,609 | 0.05% |
| 167 | EMERSON ELECTRIC | EMR | 600 | $78,708 | 0.05% |
| 168 | Shell PLC | RYDAF | 1,056 | $75,536 | 0.05% |
| 169 | Lockheed Martin Corp | LMT | 150 | $74,882 | 0.05% |
| 170 | Charles Schwab Investment Management Inc | 808524300 | 2,267 | $72,340 | 0.05% |
| 171 | WISDOMTREE ETFS/USA | WT | 1,562 | $71,836 | 0.05% |
| 172 | FEDEX CORP | FDX | 300 | $70,743 | 0.05% |
| 173 | First Trust Advisors LP | 337344105 | 500 | $70,555 | 0.05% |
| 174 | Marriott International Inc/MD | 571903202 | 268 | $69,798 | 0.05% |
| 175 | BlackRock Funds/Closed-End/USA | BLK | 7,327 | $69,607 | 0.05% |
| 176 | Simplify Exchange Traded Funds | 82889N632 | 2,909 | $67,169 | 0.04% |
| 177 | First Trust ETFs/USA | 33740U752 | 1,879 | $65,464 | 0.04% |
| 178 | Xylem Inc/NY | XYL | 436 | $64,310 | 0.04% |
| 179 | Innovator ETF Trust | INHD | 1,180 | $62,558 | 0.04% |
| 180 | VANGUARD ETF/USA | 92204A884 | 330 | $61,951 | 0.04% |
| 181 | First Trust ETFs/USA | 33740U828 | 2,411 | $61,481 | 0.04% |
| 182 | NETFLIX INC | NFLX | 50 | $59,946 | 0.04% |
| 183 | Innovator ETF Trust | INHD | 2,170 | $59,021 | 0.04% |
| 184 | Johnson & Johnson | JNJ | 315 | $58,407 | 0.04% |
| 185 | Principal Financial Group Inc | PFG | 700 | $58,037 | 0.04% |
| 186 | BRISTOL-MYRS SQUIB | CELG-RI | 1,267 | $57,142 | 0.04% |
| 187 | TSMC | 874039100 | 200 | $55,858 | 0.04% |
| 188 | Novo Holdings A/S | NONOF | 1,000 | $55,490 | 0.04% |
| 189 | SAP SE | SAPGF | 202 | $53,976 | 0.04% |
| 190 | CISCO SYSTEMS | CSCO | 779 | $53,299 | 0.04% |
| 191 | Innovator ETF Trust | INHD | 1,667 | $51,827 | 0.03% |
| 192 | Barings LLC | 06759X107 | 2,464 | $51,153 | 0.03% |
| 193 | Berkshire Hathaway Inc | BRK-A | 100 | $50,274 | 0.03% |
| 194 | INTL BUSINESS MCHN | INTR | 175 | $49,378 | 0.03% |
| 195 | ARK Investment Management LLC | 00214Q708 | 859 | $48,791 | 0.03% |
| 196 | KeyCorp | 493267108 | 2,600 | $48,594 | 0.03% |
| 197 | AT&T INC | T-PC | 1,690 | $47,726 | 0.03% |
| 198 | SEI Exchange Traded Funds | 81589A106 | 1,230 | $47,576 | 0.03% |
| 199 | Innovator ETF Trust | INHD | 1,424 | $47,288 | 0.03% |
| 200 | Capital Research and Managemen | 14020G101 | 1,065 | $46,775 | 0.03% |
| 201 | Innovator ETF Trust | INHD | 935 | $46,433 | 0.03% |
| 202 | Old Republic International Cor | 680223104 | 1,066 | $45,273 | 0.03% |
| 203 | Preferred Income Funds/Closed- | 338480106 | 3,732 | $44,859 | 0.03% |
| 204 | Target Corp | TGT | 500 | $44,850 | 0.03% |
| 205 | Capital Research and Managemen | 14020R107 | 1,450 | $44,646 | 0.03% |
| 206 | Lumen Technologies Inc | LUMN | 7,182 | $43,954 | 0.03% |
| 207 | Innovator ETF Trust | INHD | 750 | $42,608 | 0.03% |
| 208 | AGNICO EAGLE MINES | AEM | 250 | $42,140 | 0.03% |
| 209 | FIRST TRUST ADVISORS LP | 33733E302 | 150 | $41,976 | 0.03% |
| 210 | Phillips 66 | PSX | 300 | $40,806 | 0.03% |
| 211 | Innovator ETF Trust | INHD | 893 | $40,721 | 0.03% |
| 212 | Home Depot Inc/The | HD | 100 | $40,519 | 0.03% |
| 213 | BP PLC | BPPFF | 1,150 | $39,629 | 0.03% |
| 214 | ITT Inc | ITT | 218 | $38,970 | 0.03% |
| 215 | SELECT SECTOR SPDR | 81369Y506 | 430 | $38,416 | 0.03% |
| 216 | Procter & Gamble Co/The | 742718109 | 250 | $38,413 | 0.03% |
| 217 | Celestica Inc | CLS | 150 | $36,957 | 0.02% |
| 218 | Innovator ETF Trust | INHD | 870 | $36,557 | 0.02% |
| 219 | Applied Digital Corp | APLD | 1,550 | $35,557 | 0.02% |
| 220 | BlackRock Fund Advisors | 464288885 | 305 | $34,733 | 0.02% |
| 221 | Vanguard Group Inc/The | 922908744 | 185 | $34,501 | 0.02% |
| 222 | Invesco Capital Management LLC | IVZ | 600 | $31,849 | 0.02% |
| 223 | Accenture PLC | ACN | 128 | $31,565 | 0.02% |
| 224 | Americold Realty Trust Inc | COLD | 2,500 | $30,600 | 0.02% |
| 225 | CVS Health Corp | CVS | 400 | $30,156 | 0.02% |
| 226 | AvalonBay Communities Inc | AWX | 154 | $29,748 | 0.02% |
| 227 | AXON ENTERPRISE INC | AXON | 40 | $28,706 | 0.02% |
| 228 | Medtronic PLC | MDT | 300 | $28,572 | 0.02% |
| 229 | Mondelez International Inc | 609207105 | 457 | $28,549 | 0.02% |
| 230 | Occidental Petroleum Corp | 674599105 | 600 | $28,350 | 0.02% |
| 231 | SEI Exchange Traded Funds | 81589A304 | 724 | $28,164 | 0.02% |
| 232 | Oaktree Specialty Lending Corp | OCSL | 2,123 | $27,705 | 0.02% |
| 233 | Intellia Therapeutics Inc | NTLA | 1,600 | $27,632 | 0.02% |
| 234 | Vanguard Group Inc/The | 921910709 | 395 | $27,038 | 0.02% |
| 235 | Innovator ETF Trust | INHD | 495 | $26,330 | 0.02% |
| 236 | American Water Works Co Inc | 030420103 | 186 | $25,889 | 0.02% |
| 237 | ASML HOLDING NV | ASMLF | 25 | $24,202 | 0.02% |
| 238 | Capital Research and Managemen | 14021M107 | 680 | $22,930 | 0.02% |
| 239 | Starwood Property Trust Inc | STHO | 1,142 | $22,121 | 0.01% |
| 240 | PEPSICO INC | PEP | 150 | $21,066 | 0.01% |
| 241 | Roundhill Financial Inc | 53656F417 | 1,000 | $20,600 | 0.01% |
| 242 | Innovator ETF Trust | INHD | 446 | $20,401 | 0.01% |
| 243 | Fastenal Co | FAST | 400 | $19,616 | 0.01% |
| 244 | QuantumScape Corp | QS | 1,590 | $19,589 | 0.01% |
| 245 | SEI Exchange Traded Funds | 81589A205 | 411 | $18,659 | 0.01% |
| 246 | Compass Inc | COMP | 2,280 | $18,308 | 0.01% |
| 247 | Owens Corning | OC | 125 | $17,683 | 0.01% |
| 248 | iShares ETFs/USA | 46434V621 | 249 | $16,952 | 0.01% |
| 249 | WELLS FARGO & CO | 949746101 | 200 | $16,764 | 0.01% |
| 250 | CORNING INC | GLW | 200 | $16,406 | 0.01% |
| 251 | Vanguard Group Inc/The | 922908637 | 53 | $16,317 | 0.01% |
| 252 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 482 | $16,084 | 0.01% |
| 253 | Comcast Corp | CCZ | 510 | $16,024 | 0.01% |
| 254 | Global X Investments Canada Inc | 37954Y459 | 1,053 | $15,848 | 0.01% |
| 255 | Goldman Sachs ETF Trust | NVGLF | 300 | $15,738 | 0.01% |
| 256 | Cardinal Health Inc | CAH | 100 | $15,696 | 0.01% |
| 257 | Charles Schwab Investment Management Inc | 808524201 | 585 | $15,409 | 0.01% |
| 258 | CION Investment Corp | 17259U204 | 1,461 | $13,850 | 0.01% |
| 259 | L3Harris Technologies Inc | LHX | 44 | $13,438 | 0.01% |
| 260 | Paychex Inc | PAYX | 105 | $13,310 | 0.01% |
| 261 | GSAM | GSBD | 1,259 | $12,804 | 0.01% |
| 262 | Charles Schwab Investment Management Inc | 808524607 | 442 | $12,332 | 0.01% |
| 263 | Innovator ETF Trust | INHD | 393 | $12,167 | 0.01% |
| 264 | Brown & Brown Inc | BRO | 100 | $9,379 | 0.01% |
| 265 | Eli Lilly & Co | LLY | 12 | $9,156 | 0.01% |
| 266 | CONOCOPHILLIPS | COP | 95 | $8,986 | 0.01% |
| 267 | Peakstone Realty Trust - US | PKST | 679 | $8,908 | 0.01% |
| 268 | Innovator ETF Trust | INHD | 206 | $8,749 | 0.01% |
| 269 | First Trust Advisors LP | 33734X846 | 114 | $8,665 | 0.01% |
| 270 | SEI Exchange Traded Funds | 81589A700 | 267 | $8,145 | 0.01% |
| 271 | Warner Bros Discovery Inc | WBD | 408 | $7,968 | 0.01% |
| 272 | Abbott Laboratories | ABLZF | 58 | $7,769 | 0.01% |
| 273 | SEI Exchange Traded Funds | 81589A502 | 276 | $7,713 | 0.01% |
| 274 | AST SpaceMobile Inc | ASTS | 150 | $7,362 | 0.00% |
| 275 | Crocs Inc | CROX | 75 | $6,266 | 0.00% |
| 276 | NORTHROP GRUMMAN | NOC | 10 | $6,093 | 0.00% |
| 277 | Rayonier Inc | RYN | 225 | $5,972 | 0.00% |
| 278 | Host Hotels & Resorts Inc | HST | 209 | $3,557 | 0.00% |
| 279 | Newmont Corp | NEMCL | 40 | $3,372 | 0.00% |
| 280 | SEI Exchange Traded Funds | 81589A601 | 109 | $3,294 | 0.00% |
| 281 | Vontier Corp | VNT | 70 | $2,938 | 0.00% |
| 282 | Van Eck Absolute Return Advisers Corp | 92189F411 | 142 | $2,121 | 0.00% |
| 283 | Rocket Lab Corp | RKLB | 35 | $1,677 | 0.00% |
| 284 | Teladoc Health Inc | TDOC | 200 | $1,546 | 0.00% |
| 285 | Vodafone Group PLC | 92857W308 | 133 | $1,543 | 0.00% |
| 286 | Marriott Vacations Worldwide C | VAC | 23 | $1,531 | 0.00% |
| 287 | V2X Inc | VVX | 24 | $1,394 | 0.00% |
| 288 | Rayonier Advanced Materials In | RYN | 72 | $520 | 0.00% |
| 289 | Kinder Morgan Inc | EP-PC | 12 | $340 | 0.00% |
| 290 | Huntington Ingalls Industries | 446413106 | 1 | $288 | 0.00% |
| 291 | NCR Atleos Corp | NATL | 7 | $275 | 0.00% |
| 292 | NCR CORP | NCRRP | 15 | $188 | 0.00% |
| 293 | Orion Properties Inc | ONL | 2 | $5 | 0.00% |