Whipplewood Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Whipplewood Advisors, LLC reported 636 stock positions worth $148.6 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 11.1% of the portfolio, followed by NPF Core Equity ETF (NPFE, 8.2%) and JPMorgan Ltd. Duration ETF (JPLD, 4.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 434, added to 51 and reduced 507. The biggest buy was Ares Capital (ARCC, shares +38%) and the biggest sale Tesla (TSLA, shares −98%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002052510
Portfolio Value
$148.6M (Q2 2026)
SEC Filing
0002052510-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $175.9M Q4 2024 Q1 2025: $168.8M Q1 2025 Q2 2025: $182.0M Q2 2025 Q3 2025: $152.0M Q3 2025 Q4 2025: $155.6M Q4 2025 Q1 2026: $192.7M Q1 2026 Q2 2026: $148.6M $148.6M Q2 2026

Holdings 636 stocks · $148.6M

JAAA Janus Henderson Aaa Clo ETF 11.10% 326,599 $16.5M Reduce -5.0%
NPFE NPF Core Equity ETF 8.18% 437,689 $12.2M Reduce -2.5%
JPLD JPMorgan Ltd. Duration ETF 4.07% 115,738 $6.0M Reduce -23.0%
MTUM iShares MSCI USA Momentum Fa 2.72% 11,804 $4.0M Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 2.65% 16,664 $3.9M Reduce -3.0%
WEA Western Asset Premier Bond 2.56% 357,034 $3.8M Reduce -3.5%
BALT Inn Defined Wealth Shield 2.26% 98,097 $3.4M Reduce -31.2%
ARCC Ares Capital Corp. 2.22% 177,662 $3.3M Add +38.1%
VEA Vanguard Ftse Developed ETF 2.11% 44,020 $3.1M Reduce -15.7%
VIGI Vanguard Int Div App Indx FD 2.08% 33,159 $3.1M Reduce -4.8%
BXSL Blackstone Secured Lending F 1.94% 121,437 $2.9M Add +46.5%
VT Vanguard Tot World STK ETF 1.84% 17,407 $2.7M Reduce -4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.79% 50,512 $2.7M Reduce -11.7%
AAPL Apple Inc. 1.50% 7,727 $2.2M Reduce -43.8%
EPD Enterprise Products Partners 1.48% 59,945 $2.2M No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 1.47% 86,368 $2.2M Add +9.6%
JEPI JPMorgan Equity Premium Inco 1.47% 38,554 $2.2M Reduce -1.3%
DFP Flaherty & Crumrine DYN Pref 1.30% 93,297 $1.9M Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.21% 57,624 $1.8M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 1.13% 28,031 $1.7M Reduce -10.8%
IVV iShares Core S&P 500 ETF 1.11% 2,197 $1.6M Reduce -4.3%
EEMV iShares MSCI Emg MKT Min Vol 1.04% 20,554 $1.5M Reduce -7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.03% 24,815 $1.5M Reduce -45.2%
PRF Invesco Rafi US 1000 ETF 1.00% 27,479 $1.5M Reduce -13.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.99% 26,292 $1.5M Reduce -6.4%
SCHM Schwab US Mid Cap ETF 0.99% 39,709 $1.5M Reduce -6.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.98% 36,668 $1.5M Reduce -6.1%
GBDC Golub Capital BDC Inc. 0.97% 112,027 $1.4M Add +33.3%
NIM Nuveen Select Maturit Muni 0.96% 151,035 $1.4M Reduce -1.5%
HTGC Hercules Capital Inc. 0.89% 83,463 $1.3M Add +41.4%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.87% 51,192 $1.3M New
MOTI Vaneck Mstar Int Moat ETF 0.78% 34,730 $1.2M Add +11.6%
HYT BlackRock Corp. Hi YLD 0.76% 131,117 $1.1M Reduce -9.0%
VKI Invesco Adv Muni Inc. TR II 0.72% 112,493 $1.1M Reduce -1.0%
EFAX State Street SPDR MSCI Eafe 0.71% 19,623 $1.1M Add +2.2%
EVN Eaton Vance Muni Inc. TR 0.71% 93,479 $1.1M Reduce -0.6%
IIM Invesco Value Municipal Inco 0.69% 80,630 $1.0M Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat 0.68% 9,736 $1.0M Reduce -7.0%
BX Blackstone Inc. 0.67% 8,501 $1.0M Add +40.0%
ARES Ares Management Corp. Class A 0.66% 8,788 $978K Add +45.4%
NVG Nuveen Amt-FR Muni CRDT 0.65% 75,042 $961K Add +2.9%
DSU BlackRock Debt Strategies 0.65% 98,931 $960K Reduce -3.7%
PFN PIMCO Income Strategy FD II 0.64% 134,055 $956K Reduce -1.6%
PHK PIMCO High Income Fund 0.63% 202,151 $942K Reduce -1.8%
IGI Western Asst Inv GR Oppor TR 0.63% 58,440 $941K Reduce -4.6%
MCD McDonald's Corp. 0.61% 3,328 $900K Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili 0.59% 11,697 $876K Add +3.5%
VKQ Invesco Municipal Trust 0.59% 87,183 $875K Reduce -1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.58% 73,837 $867K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.57% 1,155 $851K Reduce -20.0%
JPST JPMorgan Ultra-Short Income 0.55% 16,258 $822K Reduce -12.1%
MSFT Microsoft Corp. 0.55% 2,199 $820K Reduce -54.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.55% 2,969 $812K Reduce -10.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.53% 50,902 $789K Add +4.3%
JANH Innov Prem Inc. 20 Barr - Jan 0.53% 31,743 $785K Add +0.6%
APRH Innov Prem Inc. 20 Barr-April 0.53% 31,381 $782K Reduce -0.3%
JULH Innov Prem Inc. 20 Barr-July 0.53% 31,382 $781K Add +0.3%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.53% 32,539 $781K Add +1.6%
GBAB Guggenheim Taxable Municipal 0.51% 52,364 $757K Reduce -0.8%
BAB Invesco Taxable Municipal Bo 0.51% 28,096 $754K Reduce -5.5%
TSI TCW Strategic Income Fund 0.51% 166,871 $753K Add +0.7%
VGM Invesco Trust for Investmen 0.50% 69,481 $736K Reduce -1.3%
SBI Western Asset Intermediate 0.48% 91,425 $720K Reduce -0.5%
TSLX Sixth Street Specialty Lendi 0.47% 40,558 $696K Add +48.9%
EPRF Innovat S&P Invest GRD Pref 0.46% 41,532 $684K Add +2.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.42% 11,294 $628K Reduce -38.1%
RDVI FT Vest Rising Dividend Achi 0.42% 21,256 $625K Reduce -85.7%
PML PIMCO Municipal Income FD II 0.39% 76,724 $584K Add +4.9%
NZF Nuveen Municipal Credit Inc. 0.39% 45,158 $573K Reduce -2.6%
ET Energy Transfer LP 0.37% 28,923 $553K No change
CGBD Carlyle Secured Lending Inc. 0.37% 51,820 $546K Add +48.7%
XYLG Global X S&P 500 Covc & GRW 0.36% 18,768 $541K Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.36% 4,412 $540K Add +0.7%
XMMO Invesco S&P Midcap Momentum 0.35% 3,092 $526K Reduce -14.1%
MSD Morgan Stanley Emrg MKT Debt 0.34% 69,383 $506K Reduce -67.7%
FDEM Fidelity Emrg MRKT Multifact 0.33% 13,674 $497K Reduce -5.0%
JPRE JPMorgan Realty Income ETF 0.31% 8,870 $463K Reduce -16.0%
ARKK ARK Innovation ETF 0.31% 5,726 $463K Reduce -86.3%
UNP Union Pacific Corp. 0.28% 1,542 $419K Reduce -8.5%
MAIN Main Street Capital Corp. 0.28% 8,054 $418K Add +54.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.27% 8,262 $401K Reduce -48.8%
WELL Welltower Inc. 0.26% 1,697 $385K Reduce -15.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.26% 7,627 $385K Add +0.8%
MQY BlackRock Muniyield Quality 0.26% 32,930 $382K Add +10.1%
VTWO Vanguard Russell 2000 ETF 0.23% 2,847 $346K Reduce -11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 437 $326K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.22% 468 $321K Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A 0.21% 18,577 $315K Reduce -9.6%
AMAT Applied Materials Inc. 0.20% 419 $303K Add +310.8%
PAAA Pgim Aaa Clo ETF 0.19% 5,629 $289K New
ALAI Alger AI Enable & Adopt ETF 0.19% 6,157 $281K Reduce -87.8%
VFL Abrdn National Municipal Inc. 0.18% 25,961 $269K Add +4.2%
JIRE JPMorgan Int Res Enh Eqty 0.18% 3,244 $268K Reduce -0.6%
SPFF Global X Superincome Prefer 0.17% 26,418 $248K Reduce -0.9%
AMZN Amazon.com Inc. 0.14% 869 $207K Reduce -80.2%
CEV Eaton Vance Ca Muni Inc. TRST 0.13% 18,727 $197K Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 5,364 $196K Reduce -84.1%
XPCQX PIMCO California Muni Inc. FD 0.13% 21,442 $192K Add +4.7%
ORCL Oracle Corp. 0.13% 1,268 $186K Add +21.6%
AMD Advanced Micro Devices 0.12% 312 $181K Reduce -87.5%
CGGR Cap Group Growth Equity 0.11% 3,552 $168K Reduce -47.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.11% 8,430 $161K Reduce -58.5%
TMO Thermo Fisher Scientific Inc. 0.11% 319 $160K Reduce -24.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,588 $153K Reduce -7.0%
CSCO Cisco Systems Inc. 0.08% 1,031 $121K Reduce -52.5%
SFLR Innovator Eqty MGD Floor ETF 0.08% 3,086 $119K Reduce -94.2%
ADBE Adobe Inc. 0.08% 549 $113K Reduce -11.2%
SCHF Schwab Intl Equity ETF 0.08% 4,056 $112K No change
NVDA Nvidia Corp. 0.07% 532 $106K Reduce -95.8%
IEMG iShares Core MSCI Emerging 0.07% 1,238 $103K No change
MAR Marriott International Class A 0.07% 268 $99K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 262 $97K Reduce -0.8%
TSLA Tesla Inc. 0.06% 221 $93K Reduce -97.9%
CIBR First Trust Nasdaq Cybersecu 0.06% 1,015 $91K Reduce -31.9%
QFLR Innovator Nasdaq-100 MF ETF 0.06% 2,483 $91K Reduce -91.9%
GOOGL Alphabet Inc. Class A 0.06% 253 $90K Reduce -95.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.06% 1,862 $89K Reduce -48.3%
EMR Emerson Electric Co. 0.06% 609 $87K Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 178 $85K Reduce -87.9%
SYK Stryker Corp. 0.06% 268 $84K Reduce -37.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.06% 2,100 $83K Reduce -27.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.05% 1,434 $81K Reduce -53.3%
HELO JPMorgan Hedged Equity ETF 0.05% 1,175 $79K Reduce -77.4%
WMB Williams Cos Inc. 0.05% 999 $74K Reduce -28.7%
SCHG Schwab US Large-Cap Growth 0.05% 2,039 $69K Add +3.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.05% 1,910 $68K Add +273.1%
O Realty Income Corp. 0.04% 1,054 $65K Reduce -5.6%
MCI Barings Corporate Investors 0.04% 3,690 $65K Add +40.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 129 $65K Reduce -37.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 1,630 $64K Reduce -52.9%
UNH Unitedhealth Group Inc. 0.04% 152 $63K Reduce -70.2%
FLNG Flex LNG Ltd. 0.04% 2,250 $63K No change
VOX Vanguard Communication Servi 0.04% 330 $61K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 499 $58K Reduce -29.9%
TFC Truist Financial Corp. 0.04% 1,122 $56K Reduce -82.9%
PSCT Invesco S&P Smallcap Informa 0.04% 600 $55K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 1,940 $53K Reduce -11.5%
SDVD FT Vest Smid Rising Dividend 0.04% 2,313 $53K Reduce -96.1%
PSX Phillips 66 0.04% 310 $52K Reduce -21.7%
XYL Xylem Inc. 0.04% 443 $52K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 186 $52K Reduce -14.7%
ASX Ase Technology Holding -ADR 0.03% 1,140 $51K Reduce -75.9%
GLW Corning Inc. 0.03% 200 $51K Reduce -81.2%
OKE Oneok Inc. 0.03% 544 $47K Reduce -73.4%
GOOG Alphabet Inc. Class C 0.03% 128 $45K Reduce -94.4%
CVS CVS Health Corp. 0.03% 432 $45K Reduce -22.0%
EOCT Innovator Emer MKT PWR Buff 0.03% 1,301 $44K Reduce -14.7%
NVS Novartis AG-Sponsored ADR 0.03% 278 $44K Reduce -74.5%
ITT Itt Inc. 0.03% 218 $43K Reduce -4.4%
HOOD Robinhood Markets Inc. Class A 0.03% 424 $43K Reduce -77.0%
NBIS Nebius Group NV 0.03% 149 $41K Reduce -88.5%
PG The Procter & Gamble Co. 0.03% 278 $41K Reduce -42.7%
V Visa Inc. Class A 0.03% 115 $39K Reduce -89.5%
T AT&T Inc. 0.03% 1,894 $39K Reduce -22.6%
AEM Agnico Eagle Mines Ltd. 0.03% 250 $39K No change
PM Philip Morris International 0.03% 212 $38K Reduce -85.4%
SKYY First Trust Cloud Computing 0.03% 285 $38K Reduce -70.4%
JNJ Johnson & Johnson 0.03% 147 $37K Reduce -86.3%
META Meta Platforms Inc. Class A 0.03% 66 $37K Reduce -87.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.02% 1,043 $35K Add +183.4%
TLN Talen Energy Corp. 0.02% 85 $33K Reduce -76.5%
MS Morgan Stanley 0.02% 156 $33K Reduce -68.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 850 $31K No change
FRTY Alger Mid Cap 40 ETF 0.02% 1,226 $30K Reduce -97.5%
JCI Johnson Controls Internation 0.02% 208 $30K Reduce -67.5%
ALAB Astera Labs Inc. 0.02% 61 $29K Reduce -81.0%
COR Cencora Inc. 0.02% 103 $29K Reduce -68.2%
ROST Ross Stores Inc. 0.02% 133 $28K Reduce -70.1%
AZN Astrazeneca PLC 0.02% 149 $28K Reduce -84.4%
COMP Compass Inc. Class A 0.02% 2,280 $28K Reduce -2.4%
LOW Lowe's Cos Inc. 0.02% 125 $28K Reduce -68.8%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.02% 677 $27K Add +213.4%
ORI Old Republic Intl Corp. 0.02% 650 $27K Reduce -2.3%
LLY Eli Lilly & Co. 0.02% 22 $26K Reduce -75.8%
EDV Vanguard Extended Dur Treas 0.02% 404 $26K Add +1.5%
GWW WW Grainger Inc. 0.02% 19 $26K Reduce -78.4%
BTI British American Tob-SP ADR 0.02% 413 $26K Reduce -72.2%
ABBV Abbvie Inc. 0.02% 101 $25K Reduce -63.7%
BCS Barclays PLC-Spons ADR 0.02% 914 $25K Reduce -78.5%
STT State Street Corp. 0.02% 142 $24K Reduce -47.8%
PEP Pepsico Inc. 0.02% 176 $24K Reduce -40.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 652 $24K Reduce -1.4%
COP Conocophillips 0.02% 225 $23K Reduce -30.3%
WFC Wells Fargo & Co. 0.02% 281 $23K Reduce -43.1%
JPM JPMorgan Chase & Co. 0.02% 70 $23K Reduce -88.4%
LIN Linde PLC 0.02% 44 $23K Reduce -84.3%
MPV Barings Participation Invest 0.02% 1,349 $23K Add +3.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 655 $22K Reduce -4.7%
MRK Merck & Co. Inc. 0.01% 169 $22K Reduce -76.5%
SDVY First Trust Smid Cap Rising 0.01% 500 $22K Reduce -90.2%
WDC Western Digital Corp. 0.01% 33 $21K Reduce -93.6%
ADI Analog Devices Inc. 0.01% 52 $21K Reduce -72.9%
WMT Walmart Inc. 0.01% 177 $20K Reduce -91.6%
OC Owens Corning 0.01% 125 $20K Reduce -33.9%
FAST Fastenal Co. 0.01% 400 $19K Reduce -57.5%
KO The Coca-Cola Co. 0.01% 236 $19K Reduce -75.5%
DGRO iShares Core Dividend Growth 0.01% 249 $19K No change
SYY Sysco Corp. 0.01% 221 $18K Reduce -60.5%
METV Roundhill Ball Metaverse ETF 0.01% 1,000 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 53 $18K No change
CVX Chevron Corp. 0.01% 109 $18K Reduce -92.9%
BAC Bank of America Corp. 0.01% 317 $18K Reduce -67.5%
APP AppLovin Corp. Class A 0.01% 35 $18K Reduce -90.8%
AMGN Amgen Inc. 0.01% 49 $18K Reduce -78.7%
PFD Flaherty & Crumrin Pre&inc F 0.01% 1,498 $17K Reduce -58.9%
MCK McKesson Corp. 0.01% 23 $17K Reduce -89.0%
LRCX Lam Research Corp. 0.01% 40 $17K Reduce -97.3%
RACE Ferrari NV 0.01% 46 $17K Reduce -84.7%
PIE Invesco Dorsey Wright Emergi 0.01% 505 $17K No change
RYLD Global X Russell 2000 Cov Class 0.01% 1,053 $17K No change
SCHX Schwab US Large-Cap ETF 0.01% 550 $16K Reduce -92.1%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 358 $16K No change
MA Mastercard Inc. Class A 0.01% 31 $16K Reduce -80.9%
MO Altria Group Inc. 0.01% 221 $16K Reduce -95.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 495 $16K Reduce -76.6%
MCHP Microchip Technology Inc. 0.01% 168 $15K Reduce -73.5%
TTE Totalenergies SE 0.01% 196 $15K Reduce -75.6%
SHEL Shell PLC-ADR 0.01% 190 $15K Reduce -90.4%
RBA RB Global Inc. 0.01% 122 $14K Reduce -39.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 18 $14K Reduce -88.7%
CMCSA Comcast Corp. Class A 0.01% 544 $13K Reduce -41.6%
SCHA Schwab US Small-Cap ETF 0.01% 367 $13K Reduce -88.8%
SE Sea Ltd.-ADR 0.01% 137 $13K Reduce -90.1%
MRVL Marvell Technology Inc. 0.01% 44 $13K Reduce -53.2%
COHR Coherent Corp. 0.01% 33 $13K Reduce -63.7%
MRSH Marsh & McLennan Cos 0.01% 78 $13K Reduce -74.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 263 $13K Reduce -98.9%
LHX L3HARRIS Technologies Inc. 0.01% 44 $13K Reduce -25.4%
CDNS Cadence Design SYS Inc. 0.01% 34 $13K Reduce -63.4%
MU Micron Technology Inc. 0.01% 11 $13K Reduce -35.3%
NRG NRG Energy Inc. 0.01% 85 $12K Reduce -68.0%
AVGO Broadcom Inc. 0.01% 32 $12K Reduce -91.7%
GD General Dynamics Corp. 0.01% 34 $12K Reduce -53.4%
NFLX Netflix Inc. 0.01% 163 $12K Reduce -90.9%
XOM Exxon Mobil Corp. 0.01% 85 $12K Reduce -95.9%
CCEP Coca-Cola Europacific Partne 0.01% 115 $12K Reduce -70.7%
DDOG Datadog Inc. Class A 0.01% 43 $11K Reduce -52.2%
NOW ServiceNow Inc. 0.01% 111 $11K Reduce -78.9%
CB Chubb Ltd. 0.01% 32 $11K Reduce -54.3%
WBD Warner Bros Discovery Inc. 0.01% 408 $11K Reduce -12.4%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 405 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 27 $11K Reduce -86.6%
RTX RTX Corp. 0.01% 56 $11K Reduce -95.4%
GEV GE Vernova Inc. 0.01% 9 $11K Reduce -94.4%
SCI Service Corp. International 0.01% 139 $11K Reduce -47.4%
ANET Arista Networks Inc. 0.01% 60 $10K Reduce -86.0%
SAP Sap SE-Sponsored ADR 0.01% 66 $10K Reduce -87.1%
SPOT Spotify Technology SA 0.01% 22 $10K Reduce -67.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 92 $10K Reduce -78.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 57 $10K Reduce -81.7%
DUK Duke Energy Corp. 0.01% 75 $9K Reduce -94.5%
APD Air Products & Chemicals Inc. 0.01% 32 $9K Reduce -55.6%
GE General Electric filed as GE AEROSPACE 0.01% 25 $9K Reduce -93.1%
TDG Transdigm Group Inc. 0.01% 7 $9K Reduce -85.4%
NEE Nextera Energy Inc. 0.01% 106 $9K Reduce -93.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 111 $9K Reduce -66.6%
VRT Vertiv Holdings Co. Class A 0.01% 27 $9K Reduce -91.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 39 $9K Reduce -90.0%
PHG Koninklijke Philips NVR- NY 0.01% 329 $9K Reduce -66.9%
PH Parker Hannifin Corp. 0.01% 9 $9K Reduce -57.1%
NOC Northrop Grumman Corp. 0.01% 17 $9K Reduce -64.6%
NWG Natwest Group PLC -Spon ADR 0.01% 487 $9K Reduce -68.4%
QXO Qxo Inc. 0.01% 494 $9K Reduce -81.5%
FWONK Liberty Media Corp. Class C 0.01% 88 $8K Reduce -50.0%
PDI PIMCO Dynamic Income Fund 0.01% 500 $8K Reduce -96.8%
ETN Eaton Corp. PLC 0.01% 19 $8K Reduce -83.2%
VST Vistra Corp. 0.01% 51 $8K Reduce -62.2%
BSX Boston Scientific Corp. 0.01% 188 $8K Reduce -72.4%
WCN Waste Connections Inc. 0.01% 48 $8K Reduce -74.7%
MDT Medtronic PLC 0.01% 97 $8K Reduce -88.0%
SHW The Sherwin-Williams Co. 0.01% 22 $8K Reduce -74.4%
STRL Sterling Infrastructure Inc. 0.01% 9 $8K No change
UBS UBS Group AG-Reg 0.01% 151 $7K Reduce -76.2%
CAT Caterpillar Inc. 0.01% 7 $7K Reduce -87.7%
TRV The Travelers Cos Inc. 0.00% 22 $7K Reduce -75.6%
ADP Automatic Data Processing 0.00% 32 $7K Reduce -77.5%
NET Cloudflare Inc. Class A 0.00% 29 $7K Reduce -91.9%
CCL Carnival Corp. Ltd. 0.00% 248 $7K Reduce -56.2%
ABT Abbott Laboratories 0.00% 78 $7K Reduce -65.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 243 $7K Reduce -92.8%
MLM Martin Marietta Materials 0.00% 12 $7K Reduce -64.7%
GSK GSK PLC-Spon ADR 0.00% 130 $7K Reduce -77.7%
CL Colgate-Palmolive Co. 0.00% 74 $7K Reduce -68.9%
HD Home Depot Inc. 0.00% 19 $7K Reduce -89.8%
ETSY Etsy Inc. 0.00% 88 $7K Reduce -24.8%
SPGI S&P Global Inc. 0.00% 16 $7K Reduce -88.3%
FTI Technipfmc PLC 0.00% 98 $6K Reduce -49.0%
WAB Wabtec Corp. 0.00% 24 $6K Reduce -76.0%
ETR Entergy Corp. 0.00% 56 $6K Reduce -48.1%
TGT Target Corp. 0.00% 49 $6K Reduce -91.5%
AZO AutoZone Inc. 0.00% 2 $6K Reduce -84.6%
CP Canadian Pacific Kansas City 0.00% 72 $6K Reduce -72.1%
RELX Relx PLC - Spon ADR 0.00% 197 $6K Reduce -79.8%
CRH CRH PLC 0.00% 58 $6K Reduce -66.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 167 $6K Reduce -78.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 383 $6K Reduce -70.2%
GPC Genuine Parts Co. 0.00% 52 $6K Reduce -24.6%
SAN Banco Santander SA-Spon ADR 0.00% 444 $6K Reduce -81.9%
DAL Delta Air Lines Inc. 0.00% 65 $6K Reduce -67.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 124 $6K Reduce -92.6%
MCO Moody's Corp. 0.00% 13 $6K Reduce -78.0%
UNM Unum Group 0.00% 65 $6K Reduce -36.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 61 $6K Reduce -90.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 38 $6K Reduce -91.1%
CTVA Corteva Inc. 0.00% 67 $6K Reduce -94.4%
CORZ Core Scientific Inc. 0.00% 221 $6K Reduce -70.5%
AIG American International Group 0.00% 74 $6K Reduce -69.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 58 $6K Reduce -88.4%
TKO Tko Group Holdings Inc. 0.00% 27 $5K Reduce -76.9%
BP BP PLC-Spons ADR 0.00% 147 $5K Reduce -92.7%
JBL Jabil Inc. 0.00% 14 $5K Reduce -83.1%
SONY Sony Group Corp. - SP ADR 0.00% 250 $5K Reduce -83.9%
HDB HDFC Bank Ltd.-ADR 0.00% 194 $5K Reduce -63.5%
RYN Rayonier Inc. 0.00% 235 $5K No change
CMI Cummins Inc. 0.00% 7 $5K Reduce -80.6%
HST Host Hotels & Resorts Inc. 0.00% 209 $5K No change
DRI Darden Restaurants Inc. 0.00% 24 $5K Reduce -42.9%
BLK BlackRock Inc. 0.00% 5 $5K Reduce -72.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 68 $5K Reduce -48.5%
AXP American Express Co. 0.00% 14 $5K Reduce -86.8%
PEG Public Service Enterprise GP 0.00% 57 $5K Reduce -24.0%
UL Unilever PLC-Sponsored ADR 0.00% 76 $5K Reduce -84.9%
FITB Fifth Third Bancorp 0.00% 81 $5K Reduce -64.0%
MSCI MSCI Inc. 0.00% 8 $4K Reduce -89.0%
SNY Sanofi-ADR 0.00% 105 $4K Reduce -86.7%
PPL PPL Corp. 0.00% 122 $4K Reduce -11.6%
AEE Ameren Corporation 0.00% 39 $4K Reduce -17.0%
B Barrick Mining Corp. 0.00% 119 $4K Reduce -16.8%
MNST Monster Beverage Corp. 0.00% 45 $4K Reduce -93.2%
PLTR Palantir Technologies Inc. Class A 0.00% 37 $4K Reduce -83.3%
KMI Kinder Morgan Inc. 0.00% 134 $4K Reduce -73.9%
FERG Ferguson Enterprises Inc. 0.00% 18 $4K Reduce -47.1%
LPLA LPL Financial Holdings Inc. 0.00% 15 $4K Reduce -92.7%
UAL United Airlines Holdings Inc. 0.00% 31 $4K Reduce -69.9%
PNC PNC Financial Services Group 0.00% 17 $4K Reduce -68.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 50 $4K Reduce -88.1%
MDLZ Mondelez International Inc. Class A 0.00% 72 $4K Reduce -88.8%
CBOE Cboe Global Markets Inc. 0.00% 17 $4K Reduce -78.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 174 $4K Reduce -83.9%
PANW Palo Alto Networks Inc. 0.00% 12 $4K Reduce -87.0%
SW Smurfit Westrock PLC 0.00% 88 $4K Reduce -64.8%
C Citigroup Inc. 0.00% 29 $4K Reduce -86.9%
GS Goldman Sachs Group Inc. 0.00% 4 $4K Reduce -90.2%
GGG Graco Inc. 0.00% 53 $4K Reduce -83.9%
VLTO Veralto Corp. 0.00% 45 $4K Reduce -61.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $4K Reduce -98.6%
CEG Constellation Energy 0.00% 16 $4K Reduce -57.9%
STLD Steel Dynamics Inc. 0.00% 17 $4K Reduce -86.0%
HEI.A Heico Corp. Class A 0.00% 15 $4K Reduce -91.8%
PUK Prudential PLC-ADR 0.00% 142 $4K Reduce -66.4%
CCJ Cameco Corp. 0.00% 37 $4K Add +19.4%
NEM Newmont Corp. 0.00% 40 $4K Reduce -64.0%
ARGX Argenx SE - ADR 0.00% 4 $4K Reduce -89.5%
AEP American Electric Power 0.00% 27 $4K Reduce -70.7%
R Ryder System Inc. 0.00% 14 $4K Reduce -62.2%
CARR Carrier Global Corp. 0.00% 50 $4K Reduce -68.5%
AFL Aflac Inc. 0.00% 31 $4K Reduce -86.6%
HIG Hartford Insurance Group Inc. 0.00% 27 $4K Reduce -71.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 141 $4K No change
RKLB Rocket Lab Corp. 0.00% 35 $4K No change
QCOM Qualcomm Inc. 0.00% 19 $4K Reduce -99.2%
ABNB Airbnb Inc. Class A 0.00% 24 $3K Reduce -72.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 51 $3K Reduce -66.9%
NTAP Netapp Inc. 0.00% 22 $3K Reduce -65.6%
MELI MercadoLibre Inc. 0.00% 2 $3K Reduce -93.8%
UBER Uber Technologies Inc. 0.00% 47 $3K Reduce -84.3%
BKR Baker Hughes Co. 0.00% 61 $3K Reduce -26.5%
ECHO Echostar Corp. Class A 0.00% 32 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 242 $3K Reduce -95.2%
EG Everest Group Ltd. 0.00% 9 $3K Reduce -84.8%
SHOP Shopify Inc. Class A 0.00% 28 $3K Reduce -95.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K Reduce -51.9%
KLAC KLA Corp. 0.00% 10 $3K Reduce -96.8%
GILD Gilead Sciences Inc. 0.00% 23 $3K Reduce -92.0%
TXRH Texas Roadhouse Inc. 0.00% 15 $3K Reduce -51.6%
LSTR Landstar System Inc. 0.00% 14 $3K Reduce -60.0%
SO The Southern Co. 0.00% 30 $3K Reduce -58.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 490 $3K Reduce -74.8%
RIVN Rivian Automotive Inc. Class A 0.00% 161 $3K Reduce -43.7%
PLD Prologis Inc. 0.00% 20 $3K Reduce -98.3%
PTGX Protagonist Therapeutics Inc. 0.00% 22 $3K No change
ONTO Onto Innovation Inc. 0.00% 7 $3K No change
BIZD Vaneck BDC Income ETF 0.00% 205 $3K Add +11.4%
MTD Mettler-Toledo International 0.00% 2 $3K Reduce -90.0%
RGA Reinsurance Group of America 0.00% 12 $3K Reduce -94.7%
CTAS Cintas Corp. 0.00% 15 $3K Reduce -89.7%
ABVX Abivax SA-ADR 0.00% 19 $3K Reduce -69.3%
DG Dollar General Corp. 0.00% 22 $3K Reduce -54.2%
EHC Encompass Health Corp. 0.00% 25 $3K Reduce -74.8%
HEI Heico Corp. 0.00% 7 $2K Reduce -88.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Reduce -97.7%
NUE Nucor Corp. 0.00% 11 $2K No change
Q Qnity Electronics Inc. 0.00% 15 $2K Reduce -73.2%
PFE Pfizer Inc. 0.00% 100 $2K Reduce -62.4%
CINF Cincinnati Financial Corp. 0.00% 13 $2K Reduce -75.9%
VTR Ventas Inc. 0.00% 27 $2K Add +17.4%
EVR Evercore Inc. Class A 0.00% 7 $2K Reduce -70.8%
TXT Textron Inc. 0.00% 26 $2K Reduce -68.7%
CASY Casey's General Stores Inc. 0.00% 3 $2K Reduce -93.3%
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K Reduce -68.9%
VAC Marriott Vacations World 0.00% 23 $2K No change
PHM Pultegroup Inc. 0.00% 17 $2K Reduce -88.0%
CHE Chemed Corp. 0.00% 5 $2K Reduce -77.3%
GL Globe Life Inc. 0.00% 13 $2K No change
FNB FNB Corp. 0.00% 121 $2K Add +12.0%
DINO HF Sinclair Corp. 0.00% 33 $2K Reduce -61.2%
SNOW Snowflake Inc. 0.00% 9 $2K Reduce -96.6%
PRU Prudential Financial Inc. 0.00% 21 $2K Reduce -50.0%
OTIS Otis Worldwide Corp. 0.00% 31 $2K Reduce -74.8%
CME Cme Group Inc. 0.00% 10 $2K Reduce -88.5%
MTCH Match Group Inc. 0.00% 57 $2K Reduce -30.5%
PWR Quanta Services Inc. 0.00% 3 $2K Reduce -80.0%
WST West Pharmaceutical Services 0.00% 6 $2K Reduce -83.8%
KKR KKR & Co. Inc. 0.00% 23 $2K Reduce -39.5%
MAA Mid-America Apartment Comm 0.00% 15 $2K Add +15.4%
WCC Wesco International Inc. 0.00% 6 $2K Reduce -50.0%
WTM White Mountains Insurance GP 0.00% 1 $2K Reduce -66.7%
KR Kroger Co. 0.00% 37 $2K Reduce -90.2%
CMG Chipotle Mexican Grill Inc. 0.00% 60 $2K Reduce -40.0%
KEX Kirby Corp. 0.00% 15 $2K Add +15.4%
HBAN Huntington Bancshares Inc. 0.00% 115 $2K Add +9.5%
LMT Lockheed Martin Corp. 0.00% 4 $2K Reduce -98.0%
AMG Affiliated Managers Group 0.00% 6 $2K No change
TMUS T-Mobile US Inc. 0.00% 12 $2K Reduce -82.9%
MSGS Madison Square Garden Sports 0.00% 5 $2K No change
ODFL Old Dominion Freight Line 0.00% 9 $2K Reduce -79.1%
EOG EOG Resources Inc. 0.00% 15 $2K Reduce -48.3%
H Hyatt Hotels Corp. Class A 0.00% 10 $2K Reduce -66.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K Reduce -45.2%
USB US Bancorp 0.00% 32 $2K Reduce -99.5%
AGO Assured Guaranty Ltd. 0.00% 24 $2K Reduce -71.4%
BURL Burlington Stores Inc. 0.00% 6 $2K Reduce -70.0%
ON On Semiconductor 0.00% 20 $2K No change
NYT New York Times Co. Class A 0.00% 27 $2K Reduce -51.8%
LOGI Logitech International-Reg 0.00% 20 $2K Add +17.6%
CRM Salesforce Inc. 0.00% 12 $2K Reduce -88.9%
COST Costco Wholesale Corp. 0.00% 2 $2K Reduce -98.1%
SFM Sprouts Farmers Market Inc. 0.00% 22 $2K Reduce -78.0%
A Agilent Technologies Inc. 0.00% 14 $2K Reduce -73.1%
SCHW Schwab (charles) Corp. 0.00% 20 $2K Reduce -91.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 114 $2K Reduce -86.6%
USFD US Foods Holding Corp. 0.00% 18 $2K Reduce -90.1%
AMP Ameriprise Financial Inc. 0.00% 4 $2K Reduce -91.5%
INTU Intuit Inc. 0.00% 7 $2K Reduce -89.9%
TEL Te Connectivity PLC 0.00% 9 $2K Reduce -40.0%
RF Regions Financial Corp. 0.00% 60 $2K Reduce -53.1%
ULTA Ulta Beauty Inc. 0.00% 4 $2K Reduce -71.4%
VVX V2X Inc. 0.00% 24 $2K No change
CRBG Corebridge Financial Inc. 0.00% 62 $2K Add +19.2%
FOXA Fox Corp. Class A 0.00% 34 $2K Reduce -61.8%
DTM DT Midstream Inc. 0.00% 12 $2K Reduce -70.0%
VOD Vodafone Group PLC-SP ADR 0.00% 133 $2K Reduce -82.8%
CHD Church & Dwight Co. Inc. 0.00% 18 $2K Reduce -84.2%
CCI Crown Castle Inc. 0.00% 23 $2K Reduce -70.9%
VMI Valmont Industries 0.00% 3 $2K No change
VOYA Voya Financial Inc. 0.00% 19 $2K Reduce -62.8%
FHN First Horizon Corp. 0.00% 67 $2K Reduce -76.9%
FR First Industrial Realty TR 0.00% 28 $2K Add +21.7%
CHKP Check Point Software Tech 0.00% 13 $2K Reduce -80.9%
GM General Motors Co. 0.00% 22 $2K Reduce -82.4%
DEO Diageo PLC-Sponsored ADR 0.00% 21 $2K Reduce -65.6%
STE Steris PLC 0.00% 8 $2K Reduce -75.0%
CAH Cardinal Health Inc. 0.00% 7 $2K Reduce -98.7%
DVN Devon Energy Corp. 0.00% 40 $2K Reduce -34.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K Reduce -85.3%
WSM Williams-Sonoma Inc. 0.00% 7 $2K Reduce -99.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 82 $2K Reduce -95.2%
ITW Illinois Tool Works 0.00% 6 $2K Reduce -88.2%
CFG Citizens Financial Group 0.00% 23 $2K Reduce -68.9%
RNR Renaissancere Holdings Ltd. 0.00% 5 $2K Reduce -85.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 34 $2K Reduce -70.7%
HUBB Hubbell Inc. 0.00% 3 $2K Reduce -83.3%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 9 $2K Reduce -84.2%
WM Waste Management Inc. 0.00% 7 $2K Reduce -86.5%
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K No change
OVV Ovintiv Inc. 0.00% 29 $2K Reduce -56.7%
VRSN Verisign Inc. 0.00% 6 $2K Reduce -93.4%
AYI Acuity Inc. 0.00% 4 $2K Reduce -60.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 52 $1K Reduce -55.9%
MTG Mgic Investment Corp. 0.00% 53 $1K Reduce -87.2%
DD Dupont DE Nemours Inc. 0.00% 11 $1K Reduce -71.0%
DAVE Dave Inc. 0.00% 4 $1K No change
TXN Texas Instruments Inc. 0.00% 5 $1K Reduce -94.1%
AVY Avery Dennison Corp. 0.00% 9 $1K Reduce -69.0%
BWA Borgwarner Inc. 0.00% 22 $1K No change
CSL Carlisle Cos Inc. 0.00% 4 $1K No change
GPN Global Payments Inc. 0.00% 20 $1K Reduce -4.8%
OZK Bank Ozk 0.00% 27 $1K Reduce -84.4%
WRBY Warby Parker Inc. Class A 0.00% 46 $1K Reduce -22.0%
ESI Element Solutions Inc. 0.00% 29 $1K Reduce -88.8%
IBP Installed Building Products 0.00% 6 $1K Reduce -62.5%
HLN Haleon PLC-ADR 0.00% 147 $1K Reduce -74.5%
PODD Insulet Corp. 0.00% 9 $1K Reduce -40.0%
LFUS Littelfuse Inc. 0.00% 3 $1K Reduce -76.9%
BWXT BWX Technologies Inc. 0.00% 7 $1K Reduce -88.9%
CRL Charles River Laboratories 0.00% 6 $1K Reduce -53.9%
KRC Kilroy Realty Corp. 0.00% 36 $1K Reduce -50.0%
GIII G-III Apparel Group Ltd. 0.00% 40 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 49 $1K Reduce -83.9%
BPOP Popular Inc. 0.00% 8 $1K Reduce -90.0%
BALL Ball Corp. 0.00% 21 $1K Reduce -75.9%
EXR Extra Space Storage Inc. 0.00% 9 $1K Add +28.6%
TOST Toast Inc. Class A 0.00% 47 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 94 $1K Reduce -68.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 17 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 49 $1K Reduce -92.2%
IVZ Invesco Ltd. 0.00% 49 $1K Reduce -70.5%
BBY Best Buy Co. Inc. 0.00% 17 $1K Reduce -88.6%
WSE Wise Group PLC Class A 0.00% 108 $1K New
BXP BXP Inc. 0.00% 19 $1K Add +18.8%
VRSK Verisk Analytics Inc. 0.00% 7 $1K Reduce -86.8%
FFIV F5 Inc. 0.00% 3 $1K Reduce -94.4%
JHG Janus Henderson Group PLC 0.00% 24 $1K Reduce -44.2%
MSI Motorola Solutions Inc. 0.00% 3 $1K Reduce -95.2%
ILMN Illumina Inc. 0.00% 7 $1K Reduce -98.8%
NLY Annaly Capital Management Inc. 0.00% 55 $1K No change
RVTY Revvity Inc. 0.00% 11 $1K Reduce -73.2%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K Reduce -81.3%
NOV Nov Inc. 0.00% 65 $1K Add +18.2%
PCAR Paccar Inc. 0.00% 10 $1K Reduce -87.7%
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -88.9%
AOS Smith (a.o.) Corp. 0.00% 19 $1K Reduce -48.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K No change
CUBI Customers Bancorp Inc. 0.00% 15 $1K No change
APO Apollo Global Management Inc. 0.00% 10 $1K Reduce -84.6%
BBD Banco Bradesco-ADR 0.00% 330 $1K Reduce -73.7%
PRI Primerica Inc. 0.00% 4 $1K Reduce -60.0%
URBN Urban Outfitters Inc. 0.00% 16 $1K No change
OLED Universal Display Corp. 0.00% 13 $1K Reduce -53.6%
EXP Eagle Materials Inc. 0.00% 5 $1K Reduce -61.5%
AR Antero Resources Corp. 0.00% 32 $1K Reduce -72.7%
ACN Accenture PLC Class A 0.00% 9 $1K Reduce -95.7%
GWRE Guidewire Software Inc. 0.00% 9 $1K No change
BC Brunswick Corp. 0.00% 13 $1K Reduce -45.8%
FHB First Hawaiian Inc. 0.00% 37 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K Add +12.5%
PHIN Phinia Inc. 0.00% 13 $1K Reduce -45.8%
EQNR Equinor ASA-Spon ADR 0.00% 34 $1K Reduce -89.7%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Reduce -89.5%
ALV Autoliv Inc. 0.00% 9 $1K Reduce -72.7%
EWBC East West Bancorp Inc. 0.00% 8 $1K Reduce -83.7%
NFG National Fuel Gas Co. 0.00% 13 $1K Reduce -60.6%
AON Aon PLC Class A 0.00% 3 $995 Reduce -89.7%
VNO Vornado Realty Trust 0.00% 25 $983 Reduce -77.7%
GKOS Glaukos Corp. 0.00% 7 $978 No change
NCLH Norwegian Cruise Line Holdin 0.00% 46 $971 No change
UGI Ugi Corp. 0.00% 28 $967 No change
CNR Core Natural Resources Inc. 0.00% 12 $960 Reduce -62.5%
CWEN Clearway Energy Inc. Class C 0.00% 28 $957 New
PKG Packaging Corp. of America 0.00% 4 $953 Reduce -80.0%
MSM MSC Industrial Direct Co. Class A 0.00% 8 $952 Reduce -69.2%
HLI Houlihan Lokey Inc. 0.00% 7 $939 Reduce -63.2%
WEC WEC Energy Group Inc. 0.00% 8 $934 Reduce -82.6%
SOLV Solventum Corp. 0.00% 12 $926 Reduce -50.0%
WHD Cactus Inc. Class A 0.00% 18 $922 No change
BKSY Blacksky Technology Inc. 0.00% 33 $921 No change
PK Park Hotels & Resorts Inc. 0.00% 64 $912 No change
LLYVA Liberty Live Holdings Class A 0.00% 9 $911 Reduce -35.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $903 Reduce -89.7%
TME Tencent Music Entertainm-ADR 0.00% 108 $902 Reduce -64.9%
NXST Nexstar Media Group Inc. 0.00% 5 $893 Reduce -88.9%
SNPS Synopsys Inc. 0.00% 2 $892 Reduce -93.3%
HSY The Hershey Co. 0.00% 5 $877 Reduce -92.3%
ATR Aptargroup Inc. 0.00% 7 $876 Reduce -30.0%
BEPC Brookfield Renewable Corp. 0.00% 23 $854 Reduce -68.9%
LNC Lincoln National Corp. 0.00% 24 $848 No change
ALLE Allegion PLC 0.00% 6 $843 No change
ECL Ecolab Inc. 0.00% 3 $836 Reduce -94.2%
NKE Nike Inc. Class B 0.00% 20 $821 Reduce -83.5%
EW Edwards Lifesciences Corp. 0.00% 9 $814 Reduce -96.0%
CUZ Cousins Properties Inc. 0.00% 27 $809 Reduce -65.8%
RGLD Royal Gold Inc. 0.00% 4 $798 Reduce -89.7%
WTW Willis Towers Watson PLC 0.00% 3 $784 Reduce -75.0%
RMD Resmed Inc. 0.00% 4 $780 Reduce -90.7%
IQV Iqvia Holdings Inc. 0.00% 4 $773 Reduce -90.5%
NTNX Nutanix Inc. Class A 0.00% 15 $764 No change
XYZ Block Inc. 0.00% 10 $760 Reduce -41.2%
J Jacobs Solutions Inc. 0.00% 6 $756 Reduce -57.1%
VSNT Versant Media Group Inc. 0.00% 21 $756 Reduce -34.4%
UPS United Parcel Service Class B 0.00% 7 $753 Reduce -66.7%
QGEN Qiagen N.V. 0.00% 19 $743 No change
RBLX Roblox Corp. Class A 0.00% 13 $707 Reduce -58.1%
CDW CDW Corp. 0.00% 5 $703 No change
WY Weyerhaeuser Co. 0.00% 29 $694 Reduce -54.7%
SMG Scotts Miracle-Gro Co. 0.00% 10 $681 No change
ROP Roper Technologies Inc. 0.00% 2 $677 Reduce -90.5%
PVH PVH Corp. 0.00% 9 $668 Reduce -66.7%
AMT American Tower Corp. 0.00% 4 $654 Reduce -91.5%
VZ Verizon Communications Inc. 0.00% 15 $635 Reduce -99.5%
OXY Occidental Petroleum Corp. 0.00% 13 $631 Reduce -98.0%
ACM Aecom 0.00% 9 $628 No change
ROL Rollins Inc. 0.00% 15 $626 Reduce -78.9%
MMSI Merit Medical Systems Inc. 0.00% 9 $624 No change
PNR Pentair PLC 0.00% 8 $613 Reduce -75.8%
HAL Halliburton Co. 0.00% 18 $611 Reduce -95.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 22 $602 Reduce -43.6%
RITM Rithm Capital Corp. 0.00% 64 $601 No change
EQT Eqt Corp. 0.00% 11 $585 Reduce -74.4%
TYL Tyler Technologies Inc. 0.00% 2 $585 Reduce -83.3%
CARG Cargurus Inc. 0.00% 17 $580 No change
G Genpact Ltd. 0.00% 21 $578 Reduce -86.4%
COO The Cooper Cos Inc. 0.00% 8 $574 Reduce -88.9%
RYAM Rayonier Advanced Materials 0.00% 72 $566 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $563 Reduce -83.3%
HON Honeywell International Inc. 0.00% 3 $560 Reduce -92.9%
HONA Honeywell Aerospace Inc. 0.00% 3 $553 Reduce -92.9%
CHH Choice Hotels Intl Inc. 0.00% 5 $551 Reduce -68.8%
KMB Kimberly-Clark Corp. 0.00% 5 $549 Reduce -84.4%
LEN Lennar Corp. Class A 0.00% 6 $543 Reduce -78.6%
BRKR Bruker Corp. 0.00% 9 $542 Reduce -59.1%
MORN Morningstar Inc. 0.00% 3 $468 Reduce -83.3%
DUOL Duolingo 0.00% 4 $460 No change
BDX Becton Dickinson and Co. 0.00% 3 $454 Reduce -90.9%
BAH Booz Allen Hamilton Holdings 0.00% 6 $364 Reduce -81.3%
FIVE Five Below 0.00% 2 $360 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $340 No change
CAG Conagra Brands Inc. 0.00% 25 $337 Reduce -3.9%
MDB Mongodb Inc. 0.00% 1 $336 Reduce -96.9%
WWW Wolverine World Wide Inc. 0.00% 19 $314 No change
TEAM Atlassian Corp. Class A 0.00% 4 $311 No change
NATL NCR Atleos Corp. 0.00% 7 $304 No change
MICC The Magnum Ice Cream Co. NV 0.00% 17 $296 Reduce -84.5%
HII Huntington Ingalls Industrie 0.00% 1 $280 Reduce -92.9%
NICE Nice Ltd. - Spon ADR 0.00% 3 $273 Reduce -95.3%
REXR Rexford Industrial Realty Inc. 0.00% 8 $268 No change
ZG Zillow Group Inc. Class A 0.00% 8 $251 No change
LUMN Lumen Technologies Inc. 0.00% 32 $246 Reduce -98.8%
LULU Lululemon Athletica Inc. 0.00% 2 $228 No change
POOL Pool Corp. 0.00% 1 $215 Reduce -92.9%
GEHC GE Healthcare Technology 0.00% 2 $128 Reduce -77.8%
AMTM Amentum Holdings Inc. 0.00% 6 $124 Reduce -57.1%
VYX NCR Voyix Corp. 0.00% 15 $123 No change
DECK Deckers Outdoor Corp. 0.00% 1 $99 Reduce -66.7%
MRP Millrose Properties 0.00% 3 $90 Reduce -88.9%
SOLS Solstice Adv Materials Inc. 0.00% 1 $89 Reduce -94.4%

Portfolio Sells Q1 2026 → Q2 2026

TSLA Tesla Inc. Reduce -97.9% 0.06% −1.94
RDVI FT Vest Rising Dividend Achi Reduce -85.7% 0.42% −1.55
ARKK ARK Innovation ETF Reduce -86.3% 0.31% −1.15
NVDA Nvidia Corp. Reduce -95.8% 0.07% −1.09
SFLR Innovator Eqty MGD Floor ETF Reduce -94.2% 0.08% −0.89
GOOGL Alphabet Inc. Class A Reduce -95.0% 0.06% −0.69
ALAI Alger AI Enable & Adopt ETF Reduce -87.8% 0.19% −0.68
SDVD FT Vest Smid Rising Dividend Reduce -96.1% 0.04% −0.63
CGDV Cap Group Dividend Value Reduce -98.9% 0.01% −0.52
FRTY Alger Mid Cap 40 ETF Reduce -97.5% 0.02% −0.48
QFLR Innovator Nasdaq-100 MF ETF Reduce -91.9% 0.06% −0.47
BUFR FT Vest Lad Buffervetf-Usd I Reduce -84.1% 0.13% −0.46
MSD Morgan Stanley Emrg MKT Debt Reduce -67.7% 0.34% −0.44
MSFT Microsoft Corp. Reduce -54.0% 0.55% −0.37
AMZN Amazon.com Inc. Reduce -80.2% 0.14% −0.34
GOOG Alphabet Inc. Class C Reduce -94.4% 0.03% −0.31
AAPL Apple Inc. Reduce -43.8% 1.50% −0.31
JEPQ JPM Nasdaq Equity Premium Reduce -45.2% 1.03% −0.28
BALT Inn Defined Wealth Shield Reduce -31.2% 2.26% −0.21
TSM Taiwan Semiconductor-SP ADR Reduce -87.9% 0.06% −0.20
XOM Exxon Mobil Corp. Reduce -95.9% 0.01% −0.17
VFC VF Corp. Sold out 0.00% −0.17
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.17
MGNR Amer Beac GLG NTRL Rsrcs ETF Reduce -48.8% 0.27% −0.16
USB US Bancorp Reduce -99.5% 0.00% −0.16
QCOM Qualcomm Inc. Reduce -99.2% 0.00% −0.16
LRCX Lam Research Corp. Reduce -97.3% 0.01% −0.15
CVX Chevron Corp. Reduce -92.9% 0.01% −0.15
MO Altria Group Inc. Reduce -95.2% 0.01% −0.15
RDVY First Trust Rising Dividend Sold out 0.00% −0.15
V Visa Inc. Class A Reduce -89.5% 0.03% −0.15
AMD Advanced Micro Devices Reduce -87.5% 0.12% −0.14
META Meta Platforms Inc. Class A Reduce -87.8% 0.03% −0.14
PDI PIMCO Dynamic Income Fund Reduce -96.8% 0.01% −0.13
WMT Walmart Inc. Reduce -91.6% 0.01% −0.12
HELO JPMorgan Hedged Equity ETF Reduce -77.4% 0.05% −0.12
TFC Truist Financial Corp. Reduce -82.9% 0.04% −0.12
RTX RTX Corp. Reduce -95.4% 0.01% −0.12
JNJ Johnson & Johnson Reduce -86.3% 0.03% −0.11
MTN Vail Resorts Inc. Sold out 0.00% −0.11
PM Philip Morris International Reduce -85.4% 0.03% −0.10
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.10
EIPI FT Energy Income ETF Sold out 0.00% −0.10
XEL Xcel Energy Inc. Sold out 0.00% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -98.6% 0.00% −0.10
WSM Williams-Sonoma Inc. Reduce -99.3% 0.00% −0.09
ISCG iShares Morningstar Small-Ca Sold out 0.00% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.09
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -58.5% 0.11% −0.09
SDVY First Trust Smid Cap Rising Reduce -90.2% 0.01% −0.09

Portfolio Buys Q1 2026 → Q2 2026

ARCC Ares Capital Corp. Add +38.1% 2.22% +1.01
BXSL Blackstone Secured Lending F Add +46.5% 1.94% +0.92
LEND Sei HY Bnd&alt CRDT New 0.87% +0.87
TAFI AB Tax Aware Short Dur Muni Add +9.6% 1.47% +0.44
HTGC Hercules Capital Inc. Add +41.4% 0.89% +0.43
GBDC Golub Capital BDC Inc. Add +33.3% 0.97% +0.42
ARES Ares Management Corp. Class A Add +45.4% 0.66% +0.32
BX Blackstone Inc. Add +40.0% 0.67% +0.31
MOTI Vaneck Mstar Int Moat ETF Add +11.6% 0.78% +0.23
EFAX State Street SPDR MSCI Eafe Add +2.2% 0.71% +0.22
TSLX Sixth Street Specialty Lendi Add +48.9% 0.47% +0.21
PAAA Pgim Aaa Clo ETF New 0.19% +0.19
AMAT Applied Materials Inc. Add +310.8% 0.20% +0.19
NVG Nuveen Amt-FR Muni CRDT Add +2.9% 0.65% +0.18
CGBD Carlyle Secured Lending Inc. Add +48.7% 0.37% +0.17
SPLV Invesco S&P 500 Low Volatili Add +3.5% 0.59% +0.16
MMD Nylim Mackay Definedterm Mun Add +4.3% 0.53% +0.15
MAIN Main Street Capital Corp. Add +54.6% 0.28% +0.14
JANH Innov Prem Inc. 20 Barr - Jan Add +0.6% 0.53% +0.14
OCTH Innvtr PR INC20 Bar ETF-Oct Add +1.6% 0.53% +0.14
JULH Innov Prem Inc. 20 Barr-July Add +0.3% 0.53% +0.12
TSI TCW Strategic Income Fund Add +0.7% 0.51% +0.12
SPGP Invesco S&P 500 Garp ETF Add +0.7% 0.36% +0.12
EPRF Innovat S&P Invest GRD Pref Add +2.2% 0.46% +0.11
XYLG Global X S&P 500 Covc & GRW Add +0.4% 0.36% +0.11
PML PIMCO Municipal Income FD II Add +4.9% 0.39% +0.11
MQY BlackRock Muniyield Quality Add +10.1% 0.26% +0.09
SMMU PIMCO SHRT TRM Muni BND ETF Add +0.8% 0.26% +0.06
VFL Abrdn National Municipal Inc. Add +4.2% 0.18% +0.05
ORCL Oracle Corp. Add +21.6% 0.13% +0.05
CEV Eaton Vance Ca Muni Inc. TRST Add +4.4% 0.13% +0.04
XPCQX PIMCO California Muni Inc. FD Add +4.7% 0.13% +0.04
SEIE Sei Select Intl Equity Add +273.1% 0.05% +0.04
MCI Barings Corporate Investors Add +40.3% 0.04% +0.02
SEIS Sei Select Small Cap ETF Add +183.4% 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +3.8% 0.05% +0.02
SEEM Sei Select Em MRKT Eq Add +213.4% 0.02% +0.01
EDV Vanguard Extended Dur Treas Add +1.5% 0.02% +0.00
MPV Barings Participation Invest Add +3.0% 0.02% +0.00
WSE Wise Group PLC Class A New 0.00% +0.00
CCJ Cameco Corp. Add +19.4% 0.00% +0.00
CWEN Clearway Energy Inc. Class C New 0.00% +0.00
CRBG Corebridge Financial Inc. Add +19.2% 0.00% +0.00
FNB FNB Corp. Add +12.0% 0.00% +0.00
MAA Mid-America Apartment Comm Add +15.4% 0.00% +0.00
VTR Ventas Inc. Add +17.4% 0.00% +0.00
FR First Industrial Realty TR Add +21.7% 0.00% +0.00
HBAN Huntington Bancshares Inc. Add +9.5% 0.00% +0.00
KEX Kirby Corp. Add +15.4% 0.00% +0.00
BIZD Vaneck BDC Income ETF Add +11.4% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 636$148.6MJAAA, NPFE, JPLD, MTUM, VIG
Q1 2026 1,065$192.7MJAAA, NPFE, JPLD, BALT, WEA
Q4 2025 503$155.6MJAAA, BALT, TSLA, WEA, VIG
Q3 2025 293$152.0MJAAA, BALT, TSLA, VIG, JEPI
Q2 2025 1,202$182.0MJAAA, VEA, BALT, MSFT, JEPI
Q1 2025 1,209$168.8MJAAA, VEA, AAPL, JEPI, VIG
Q4 2024 1,183$175.9MJAAA, TSLA, AAPL, VEA, MSFT