13F HOLDINGS REPORT
Whipplewood Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002052510-25-000001
Total Value
$175.9M
Positions
2,037
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 47103U845 | 233,402 | $11.8M | 7.07% |
| 2 | Tesla Inc | TSLA | 11,706 | $4.7M | 2.82% |
| 3 | VANGUARD ETF/USA | 921908844 | 17,698 | $3.5M | 2.07% |
| 4 | Apple Inc | AAPL | 13,200 | $3.3M | 1.97% |
| 5 | VANGUARD ETF/USA | 922042742 | 26,358 | $3.1M | 1.85% |
| 6 | iShares ETFs/USA | 46432F396 | 14,862 | $3.1M | 1.84% |
| 7 | First Trust Advisors LP | 33738D879 | 122,939 | $3.0M | 1.78% |
| 8 | Flaherty & Crumrine Inc | DFP | 140,478 | $2.8M | 1.67% |
| 9 | Western Asset Management Co | 957664105 | 255,660 | $2.8M | 1.64% |
| 10 | Vanguard ETF/USA | 921946810 | 32,883 | $2.6M | 1.57% |
| 11 | Vanguard ETF/USA | 921943858 | 49,559 | $2.4M | 1.42% |
| 12 | BlackRock Advisors LLC | BLK | 237,009 | $2.3M | 1.39% |
| 13 | ARK Investment Management LLC | 00214Q104 | 39,657 | $2.3M | 1.34% |
| 14 | Morgan Stanley Investment Management Inc | MS-PQ | 283,909 | $2.2M | 1.31% |
| 15 | JP Morgan Investment Management Inc | 46641Q332 | 37,996 | $2.2M | 1.31% |
| 16 | Innovator Capital Management LLC | INHD | 68,538 | $2.2M | 1.29% |
| 17 | VANECK VECTORS ETF | 92189F643 | 22,814 | $2.1M | 1.26% |
| 18 | MICROSOFT CORP | MSFT | 5,003 | $2.1M | 1.26% |
| 19 | JP Morgan Investment Management Inc | 46654Q203 | 37,385 | $2.1M | 1.26% |
| 20 | Charles Schwab Investment Management Inc | 808524755 | 61,732 | $2.1M | 1.22% |
| 21 | ISHARES | 464287200 | 3,287 | $1.9M | 1.16% |
| 22 | Enterprise Products Partners L | 293792107 | 61,190 | $1.9M | 1.15% |
| 23 | BlackRock Advisors LLC | BLK | 159,225 | $1.7M | 1.02% |
| 24 | Vanguard ETF/USA | 921943858 | 31,536 | $1.5M | 0.90% |
| 25 | Invesco Capital Management LLC | IVZ | 36,553 | $1.5M | 0.88% |
| 26 | Charles Schwab Investment Management Inc | 808524771 | 62,181 | $1.5M | 0.88% |
| 27 | MCDONALD'S CORP | MCD | 4,542 | $1.3M | 0.79% |
| 28 | VANGUARD ETF/USA | 922042858 | 29,570 | $1.3M | 0.78% |
| 29 | Nuveen Closed-End Funds/USA | NU | 147,889 | $1.3M | 0.77% |
| 30 | NVIDIA Corp | NVDA | 9,230 | $1.2M | 0.74% |
| 31 | Vanguard ETF/USA | 922908736 | 2,965 | $1.2M | 0.73% |
| 32 | BlackRock Fund Advisors | 464286533 | 20,451 | $1.2M | 0.71% |
| 33 | Charles Schwab Investment Management Inc | 808524730 | 40,182 | $1.2M | 0.70% |
| 34 | Charles Schwab Investment Management Inc | 808524508 | 41,924 | $1.2M | 0.69% |
| 35 | Invesco Capital Management LLC | IVZ | 27,789 | $1.2M | 0.69% |
| 36 | MICROSOFT CORP | MSFT | 2,742 | $1.2M | 0.69% |
| 37 | Innovator Capital Management LLC | INHD | 27,544 | $1.1M | 0.68% |
| 38 | NVIDIA Corp | NVDA | 8,329 | $1.1M | 0.67% |
| 39 | Innovator Capital Management LLC | INHD | 42,539 | $1.1M | 0.66% |
| 40 | Innovator Capital Management LLC | INHD | 33,639 | $1.1M | 0.66% |
| 41 | Innovator Capital Management LLC | INHD | 30,287 | $1.1M | 0.65% |
| 42 | Vanguard ETF/USA | 922908744 | 6,082 | $1.0M | 0.61% |
| 43 | First Trust Advisors LP | 33740F755 | 33,751 | $1.0M | 0.61% |
| 44 | First Trust Advisors LP | 33740U703 | 38,651 | $986,374 | 0.59% |
| 45 | FT Portfolios Canada Co | 33741X102 | 26,526 | $950,957 | 0.57% |
| 46 | Van Eck Associates Corp | 92189F593 | 31,290 | $947,931 | 0.57% |
| 47 | Goldman Sachs ETF Trust | NVGLF | 18,848 | $932,034 | 0.56% |
| 48 | MidCap Financial Investment Co | 03761U502 | 68,753 | $927,478 | 0.55% |
| 49 | Van Kampen Funds/Closed-end/US | IVZ | 105,745 | $924,211 | 0.55% |
| 50 | Apple Inc | AAPL | 3,669 | $918,791 | 0.55% |
| 51 | Van Kampen Funds/Closed-end/US | IVZ | 75,622 | $899,146 | 0.54% |
| 52 | Eaton Vance Management | ETN | 88,779 | $897,556 | 0.54% |
| 53 | Invesco Advisers Inc/USA | IVZ | 57,323 | $884,494 | 0.53% |
| 54 | Golub Capital BDC Inc | 38173M102 | 56,439 | $855,615 | 0.51% |
| 55 | SSgA Funds Management Inc | 78470E106 | 21,253 | $846,082 | 0.51% |
| 56 | Nuveen Closed-End Funds/USA | NU | 68,943 | $845,241 | 0.50% |
| 57 | Guggenheim ETFs/USA | 401664107 | 55,157 | $838,386 | 0.50% |
| 58 | AppLovin Corp | APP | 2,540 | $822,528 | 0.49% |
| 59 | Van Kampen Funds/Closed-end/US | VKQ | 80,820 | $792,844 | 0.47% |
| 60 | Nuveen Closed-End Funds/USA | NU | 70,243 | $792,341 | 0.47% |
| 61 | ALPHABET INC | GOOG | 4,008 | $758,714 | 0.45% |
| 62 | Amazon.com Inc | AMZN | 3,427 | $751,850 | 0.45% |
| 63 | Invesco Capital Management LLC | IVZ | 10,390 | $727,300 | 0.43% |
| 64 | Invesco Capital Management LLC | IVZ | 1,416 | $723,902 | 0.43% |
| 65 | Invesco Capital Management LLC | IVZ | 27,681 | $723,858 | 0.43% |
| 66 | Vanguard ETF/USA | 921910873 | 3,323 | $706,669 | 0.42% |
| 67 | Amazon.com Inc | AMZN | 3,039 | $666,726 | 0.40% |
| 68 | Van Kampen Funds/Closed-end/US | IVZ | 65,417 | $660,712 | 0.39% |
| 69 | Innovator Capital Management LLC | INHD | 19,794 | $647,319 | 0.39% |
| 70 | Franklin Templeton Fund Adviser LLC | 958435109 | 82,887 | $641,545 | 0.38% |
| 71 | Innovator Capital Management LLC | INHD | 21,920 | $640,958 | 0.38% |
| 72 | Innovator Capital Management LLC | INHD | 34,812 | $632,597 | 0.38% |
| 73 | First Trust Advisors LP | 33738D820 | 28,163 | $605,927 | 0.36% |
| 74 | Pacer Advisors Inc | 69374H857 | 13,745 | $604,917 | 0.36% |
| 75 | Innovator Capital Management LLC | INHD | 19,172 | $586,088 | 0.35% |
| 76 | Energy Transfer LP | ET-PI | 29,691 | $581,647 | 0.35% |
| 77 | Meta Platforms Inc | META | 974 | $570,287 | 0.34% |
| 78 | Invesco Capital Management LLC | IVZ | 12,227 | $559,508 | 0.33% |
| 79 | Blue Owl Capital Corp III | 69122G102 | 38,449 | $554,435 | 0.33% |
| 80 | Charles Schwab Investment Management Inc | 808524201 | 23,257 | $539,097 | 0.32% |
| 81 | Nuveen Closed-End Funds/USA | NU | 42,977 | $523,030 | 0.31% |
| 82 | PIMCO Funds/Closed-End/USA | 72200R107 | 56,648 | $508,699 | 0.30% |
| 83 | VF Corp | VFC | 23,660 | $507,744 | 0.30% |
| 84 | JP Morgan ETFs/USA | 46641Q837 | 9,957 | $501,534 | 0.30% |
| 85 | Invesco Capital Management LLC | IVZ | 4,761 | $499,334 | 0.30% |
| 86 | Innovator Capital Management LLC | INHD | 13,132 | $483,258 | 0.29% |
| 87 | CION Investment Corp | 17259U204 | 40,899 | $466,249 | 0.28% |
| 88 | Oaktree Specialty Lending Corp | OCSL | 30,429 | $464,955 | 0.28% |
| 89 | Delaware Management Co | 24610T108 | 45,717 | $463,113 | 0.28% |
| 90 | Goldman Sachs BDC Inc | GSBD | 37,227 | $450,447 | 0.27% |
| 91 | NYLI MacKay DefinedTerm Muni O | MMD | 29,925 | $446,780 | 0.27% |
| 92 | AppLovin Corp | APP | 1,305 | $422,598 | 0.25% |
| 93 | Invesco ETFs/USA | IVZ | 3,416 | $421,978 | 0.25% |
| 94 | QUALCOMM Inc | QCOM | 2,571 | $394,957 | 0.24% |
| 95 | iShares ETFs/USA | 46434G103 | 7,528 | $393,112 | 0.23% |
| 96 | iShares ETFs/USA | 46434G509 | 14,326 | $387,187 | 0.23% |
| 97 | ISHARES | 46432F842 | 5,356 | $376,420 | 0.22% |
| 98 | Principal Global Investors LLC | 74255Y888 | 20,112 | $374,284 | 0.22% |
| 99 | Alphabet Inc | GOOG | 1,959 | $373,072 | 0.22% |
| 100 | Union Pacific Corp | UNP | 1,635 | $372,845 | 0.22% |
| 101 | Williams-Sonoma Inc | WSM | 2,000 | $370,360 | 0.22% |
| 102 | First Trust Advisors LP | 33734X192 | 3,076 | $366,413 | 0.22% |
| 103 | JP Morgan Investment Management Inc | 46641Q126 | 7,695 | $363,820 | 0.22% |
| 104 | Abrdn ETFS Advisors LLC | 003261203 | 11,572 | $362,551 | 0.22% |
| 105 | Invesco Capital Management LLC | IVZ | 18,831 | $361,932 | 0.22% |
| 106 | WELLTOWER INC COM | WELL | 2,848 | $358,933 | 0.21% |
| 107 | Barings LLC | 06759X107 | 17,530 | $357,261 | 0.21% |
| 108 | BlackRock Funds/Closed-End/USA | BLK | 33,698 | $332,262 | 0.20% |
| 109 | VISA INC | V | 1,042 | $329,314 | 0.20% |
| 110 | Broadcom Inc | AVGO | 1,394 | $323,185 | 0.19% |
| 111 | Truist Financial Corp | 89832Q109 | 7,133 | $309,430 | 0.18% |
| 112 | US Bancorp | USB-PS | 6,410 | $306,590 | 0.18% |
| 113 | ARK Investment Management LLC | 00214Q302 | 12,933 | $304,508 | 0.18% |
| 114 | Vanguard Group Inc/The | 921910709 | 4,476 | $303,115 | 0.18% |
| 115 | VANGUARD ETF/USA | 922042858 | 6,717 | $295,817 | 0.18% |
| 116 | Kayne Anderson/Closed-end | 486606106 | 22,966 | $291,898 | 0.17% |
| 117 | First Trust Advisors LP | 33738R506 | 4,907 | $290,200 | 0.17% |
| 118 | Walt Disney Co/The | 254687106 | 2,558 | $284,833 | 0.17% |
| 119 | Fred Alger Management LLC | 015564503 | 10,852 | $284,648 | 0.17% |
| 120 | TSMC | 874039100 | 1,410 | $278,461 | 0.17% |
| 121 | JPMorgan Chase & Co | VYLD | 1,144 | $274,228 | 0.16% |
| 122 | SEI Investments Management Corp | 81589A205 | 6,994 | $270,038 | 0.16% |
| 123 | Vanguard Group Inc/The | 92206C664 | 3,018 | $269,598 | 0.16% |
| 124 | Adobe Inc | ADBE | 606 | $269,476 | 0.16% |
| 125 | Pacific Investment Management Co LLC | 72201R874 | 5,394 | $268,837 | 0.16% |
| 126 | REALTY INCOME CORP | O | 4,945 | $264,112 | 0.16% |
| 127 | SEI Investments Management Corp | 81589A304 | 7,961 | $263,662 | 0.16% |
| 128 | ADVANCED MICRO DEV | AMD | 2,000 | $241,580 | 0.14% |
| 129 | Simplify Asset Management Inc | 82889N632 | 10,487 | $241,411 | 0.14% |
| 130 | Capital Research and Management Co | 14020W106 | 6,830 | $240,826 | 0.14% |
| 131 | NETFLIX INC | NFLX | 268 | $238,874 | 0.14% |
| 132 | Vanguard Group Inc/The | 922908595 | 848 | $237,491 | 0.14% |
| 133 | UnitedHealth Group Inc | UNH | 467 | $236,237 | 0.14% |
| 134 | Charles Schwab Investment Management Inc | 808524607 | 8,815 | $227,956 | 0.14% |
| 135 | Global X Management Co LLC | 37950E333 | 24,315 | $225,157 | 0.13% |
| 136 | ALPHABET INC | GOOG | 1,187 | $224,699 | 0.13% |
| 137 | UnitedHealth Group Inc | UNH | 444 | $224,602 | 0.13% |
| 138 | PIMCO Funds/Closed-End/USA | 72201Y101 | 11,856 | $217,439 | 0.13% |
| 139 | ONEOK Inc | OKE | 2,149 | $215,760 | 0.13% |
| 140 | Novo Holdings A/S | NONOF | 2,480 | $213,330 | 0.13% |
| 141 | Amazon.com Inc | AMZN | 958 | $210,176 | 0.13% |
| 142 | Alphabet Inc | GOOG | 1,067 | $203,199 | 0.12% |
| 143 | BLACKSTONE SECD LN | BX | 6,010 | $194,183 | 0.12% |
| 144 | Ares Capital Corp | ARCC | 8,715 | $190,771 | 0.11% |
| 145 | JP Morgan Investment Management Inc | 46641Q134 | 3,237 | $189,397 | 0.11% |
| 146 | Exxon Mobil Corp | XOM | 1,760 | $189,323 | 0.11% |
| 147 | VANGUARD | 922908363 | 350 | $188,584 | 0.11% |
| 148 | Vail Resorts Inc | MTN | 1,000 | $187,450 | 0.11% |
| 149 | Eli Lilly & Co | LLY | 242 | $186,824 | 0.11% |
| 150 | Blackstone Mortgage Trust Inc | BX | 10,595 | $184,459 | 0.11% |
| 151 | VANGUARD ETF/USA | 922908611 | 914 | $181,137 | 0.11% |
| 152 | FERRARI NV | RACE | 424 | $180,132 | 0.11% |
| 153 | Apple Inc | AAPL | 710 | $177,798 | 0.11% |
| 154 | WisdomTree Asset Management Inc | WT | 10,359 | $175,231 | 0.10% |
| 155 | JP Morgan Investment Management Inc | 46654Q724 | 2,823 | $175,139 | 0.10% |
| 156 | TSMC | 874039100 | 865 | $170,829 | 0.10% |
| 157 | ServiceNow Inc | NOW | 160 | $169,619 | 0.10% |
| 158 | Eaton Vance Funds/Closed-end/U | ETN | 16,804 | $168,712 | 0.10% |
| 159 | VISA INC | V | 528 | $166,869 | 0.10% |
| 160 | BlackRock Fund Advisors | 464288604 | 3,300 | $163,218 | 0.10% |
| 161 | First Trust Exchange-Traded Fu | 33740F276 | 8,350 | $162,742 | 0.10% |
| 162 | General Electric Co | 369604301 | 965 | $160,952 | 0.10% |
| 163 | VANGUARD ETF/USA | 92206C680 | 1,558 | $160,941 | 0.10% |
| 164 | General Electric Co | 369604301 | 962 | $160,452 | 0.10% |
| 165 | Meta Platforms Inc | META | 274 | $160,430 | 0.10% |
| 166 | CRISPR Therapeutics AG | CRSP | 4,037 | $158,896 | 0.09% |
| 167 | PHILIP MORRIS INTL | 718172109 | 1,317 | $158,501 | 0.09% |
| 168 | Williams Cos Inc/The | 969457100 | 2,906 | $157,273 | 0.09% |
| 169 | Xcel Energy Inc | XELLL | 2,326 | $157,052 | 0.09% |
| 170 | ALTRIA GROUP INC | MO | 3,000 | $156,870 | 0.09% |
| 171 | NETFLIX INC | NFLX | 175 | $155,981 | 0.09% |
| 172 | Thermo Fisher Scientific Inc | TMO | 298 | $155,029 | 0.09% |
| 173 | LOWE'S COS INC | 548661107 | 627 | $154,744 | 0.09% |
| 174 | Danaher Corp | 235851102 | 657 | $150,814 | 0.09% |
| 175 | NVIDIA Corp | NVDA | 1,121 | $150,539 | 0.09% |
| 176 | Costco Wholesale Corp | 22160K105 | 161 | $147,519 | 0.09% |
| 177 | AbbVie Inc | ABBV | 817 | $145,181 | 0.09% |
| 178 | Chevron Corp | CVX | 1,000 | $144,840 | 0.09% |
| 179 | Amazon.com Inc | AMZN | 646 | $141,726 | 0.08% |
| 180 | Intuitive Surgical Inc | ISRG | 267 | $139,363 | 0.08% |
| 181 | MICROSOFT CORP | MSFT | 330 | $139,095 | 0.08% |
| 182 | NVIDIA Corp | NVDA | 1,033 | $138,722 | 0.08% |
| 183 | MASTERCARD INC | MA | 262 | $137,961 | 0.08% |
| 184 | ORACLE CORP | ORCL-PD | 827 | $137,811 | 0.08% |
| 185 | Merck & Co Inc | MRK | 1,369 | $136,188 | 0.08% |
| 186 | SEI Investments Management Corp | 81589A106 | 3,854 | $134,659 | 0.08% |
| 187 | MICROSOFT CORP | MSFT | 317 | $133,616 | 0.08% |
| 188 | Walmart Inc | WMT | 1,464 | $132,272 | 0.08% |
| 189 | MCKESSON CORP | MCK | 231 | $131,649 | 0.08% |
| 190 | Natera Inc | NTRA | 825 | $130,598 | 0.08% |
| 191 | ARK Investment Management LLC | 00214Q401 | 1,186 | $128,064 | 0.08% |
| 192 | Johnson & Johnson | JNJ | 881 | $127,410 | 0.08% |
| 193 | Veeva Systems Inc | VEEV | 600 | $126,150 | 0.08% |
| 194 | Novartis AG | NVSEF | 1,282 | $124,751 | 0.07% |
| 195 | Sea Ltd | SE | 1,155 | $122,546 | 0.07% |
| 196 | BHP BILLITON LTD | BHPLF | 2,500 | $122,075 | 0.07% |
| 197 | Thermo Fisher Scientific Inc | TMO | 229 | $119,133 | 0.07% |
| 198 | GE Vernova Inc | GEV | 358 | $117,757 | 0.07% |
| 199 | GE Vernova Inc | GEV | 357 | $117,428 | 0.07% |
| 200 | AstraZeneca PLC | AZN | 1,784 | $116,888 | 0.07% |
| 201 | ALTRIA GROUP INC | MO | 2,229 | $116,554 | 0.07% |
| 202 | BlackRock Funds/Closed-End/USA | BLK | 10,960 | $116,505 | 0.07% |
| 203 | Chevron Corp | CVX | 803 | $116,307 | 0.07% |
| 204 | RTX Corp | RTX | 1,000 | $115,720 | 0.07% |
| 205 | Fair Isaac Corp | FICO | 58 | $115,474 | 0.07% |
| 206 | Novo Holdings A/S | NONOF | 1,342 | $115,439 | 0.07% |
| 207 | MORGAN STANLEY | MS-PQ | 903 | $113,525 | 0.07% |
| 208 | Arthur J Gallagher & Co | 363576109 | 397 | $112,688 | 0.07% |
| 209 | WW Grainger Inc | 384802104 | 106 | $111,729 | 0.07% |
| 210 | SSgA Funds Management Inc | SPY | 190 | $111,355 | 0.07% |
| 211 | SAP SE | SAPGF | 448 | $110,302 | 0.07% |
| 212 | Zions Bancorp NA | 989701107 | 2,016 | $109,368 | 0.07% |
| 213 | MercadoLibre Inc | MELI | 64 | $108,828 | 0.06% |
| 214 | ARK Investment Management LLC | 00214Q203 | 1,407 | $108,691 | 0.06% |
| 215 | GFL Environmental Inc | GFL | 2,427 | $108,099 | 0.06% |
| 216 | Fair Isaac Corp | FICO | 54 | $107,510 | 0.06% |
| 217 | DUKE ENERGY CORP | DUKB | 985 | $106,124 | 0.06% |
| 218 | CISCO SYSTEMS | CSCO | 1,784 | $105,613 | 0.06% |
| 219 | Tesla Inc | TSLA | 261 | $105,402 | 0.06% |
| 220 | GoDaddy Inc | GDDY | 534 | $105,396 | 0.06% |
| 221 | Arthur J Gallagher & Co | 363576109 | 371 | $105,308 | 0.06% |
| 222 | Intuitive Surgical Inc | ISRG | 201 | $104,914 | 0.06% |
| 223 | Cencora Inc | COR | 466 | $104,701 | 0.06% |
| 224 | Procter & Gamble Co/The | 742718109 | 622 | $104,278 | 0.06% |
| 225 | Datadog Inc | DDOG | 726 | $103,738 | 0.06% |
| 226 | Sysco Corp | SYY | 1,341 | $102,533 | 0.06% |
| 227 | Datadog Inc | DDOG | 716 | $102,309 | 0.06% |
| 228 | ICICI BANK | IBN | 3,423 | $102,211 | 0.06% |
| 229 | FERRARI NV | RACE | 240 | $101,962 | 0.06% |
| 230 | First Trust ETFs/USA | 33738R720 | 2,260 | $101,790 | 0.06% |
| 231 | NEXTERA ENERGY | NEE-PW | 1,412 | $101,226 | 0.06% |
| 232 | UnitedHealth Group Inc | UNH | 199 | $100,666 | 0.06% |
| 233 | MercadoLibre Inc | MELI | 59 | $100,326 | 0.06% |
| 234 | MCKESSON CORP | MCK | 175 | $99,734 | 0.06% |
| 235 | VERIZON COMMUN | VZ | 2,464 | $98,535 | 0.06% |
| 236 | Invesco Capital Management LLC | IVZ | 555 | $97,253 | 0.06% |
| 237 | Linde PLC | LIN | 231 | $96,713 | 0.06% |
| 238 | Crocs Inc | CROX | 875 | $95,839 | 0.06% |
| 239 | Walmart Inc | WMT | 1,043 | $94,235 | 0.06% |
| 240 | Simplify Asset Management Inc | 82889N863 | 4,516 | $93,888 | 0.06% |
| 241 | STRYKER CORP | SYK | 260 | $93,613 | 0.06% |
| 242 | VISA INC | V | 296 | $93,548 | 0.06% |
| 243 | AstraZeneca PLC | AZN | 1,424 | $93,300 | 0.06% |
| 244 | Ross Stores Inc | ROST | 607 | $91,821 | 0.05% |
| 245 | Linde PLC | LIN | 217 | $90,851 | 0.05% |
| 246 | BECTON DICKINSON | BDX | 400 | $90,748 | 0.05% |
| 247 | Vanguard ETF/USA | 922908736 | 220 | $90,297 | 0.05% |
| 248 | NVIDIA Corp | NVDA | 670 | $89,974 | 0.05% |
| 249 | Illumina Inc | ILMN | 663 | $88,597 | 0.05% |
| 250 | Pfizer Inc | PFE | 3,318 | $88,027 | 0.05% |
| 251 | AppLovin Corp | APP | 271 | $87,758 | 0.05% |
| 252 | LPL FINL HLDGS INC | 50212V100 | 265 | $86,525 | 0.05% |
| 253 | Broadcom Inc | AVGO | 373 | $86,476 | 0.05% |
| 254 | Novo Holdings A/S | NONOF | 1,000 | $86,020 | 0.05% |
| 255 | Innovator Capital Management LLC | INHD | 3,484 | $85,934 | 0.05% |
| 256 | ServiceNow Inc | NOW | 81 | $85,870 | 0.05% |
| 257 | Vertiv Holdings Co | VRT | 745 | $84,639 | 0.05% |
| 258 | FEDEX CORP | FDX | 300 | $84,399 | 0.05% |
| 259 | Innovator Capital Management LLC | INHD | 2,773 | $83,822 | 0.05% |
| 260 | First Trust Advisors LP | 337344105 | 665 | $83,098 | 0.05% |
| 261 | TSMC | 874039100 | 420 | $82,946 | 0.05% |
| 262 | DraftKings Inc | DKNG | 2,212 | $82,286 | 0.05% |
| 263 | Entegris Inc | ENTG | 828 | $82,022 | 0.05% |
| 264 | Amgen Inc | AMGN | 313 | $81,580 | 0.05% |
| 265 | PHILIP MORRIS INTL | 718172109 | 676 | $81,357 | 0.05% |
| 266 | MICROSOFT CORP | MSFT | 193 | $81,350 | 0.05% |
| 267 | Reinsurance Group of America I | 759351604 | 380 | $81,179 | 0.05% |
| 268 | Barclays PLC | BCLYF | 5,973 | $79,381 | 0.05% |
| 269 | MARSH & MCLENNAN | 571748102 | 372 | $79,017 | 0.05% |
| 270 | S&P Global Inc | SPGI | 158 | $78,689 | 0.05% |
| 271 | Canadian Pacific Kansas City L | CP | 1,085 | $78,521 | 0.05% |
| 272 | Eaton Corp PLC | ETN | 236 | $78,321 | 0.05% |
| 273 | Coca-Cola Co/The | KO | 1,256 | $78,199 | 0.05% |
| 274 | GE HealthCare Technologies Inc | GEHC | 1,000 | $78,180 | 0.05% |
| 275 | TotalEnergies SE | TTE | 1,427 | $77,772 | 0.05% |
| 276 | Johnson Controls International | G51502105 | 984 | $77,667 | 0.05% |
| 277 | Boston Scientific Corp | BSX | 869 | $77,619 | 0.05% |
| 278 | VANGUARD ETF/USA | 922908769 | 264 | $76,510 | 0.05% |
| 279 | ASE Technology Holding Co Ltd | ASX | 7,584 | $76,371 | 0.05% |
| 280 | Newmont Corp | NEMCL | 2,040 | $75,929 | 0.05% |
| 281 | TOYOTA MOTOR CORP | TOYOF | 389 | $75,703 | 0.05% |
| 282 | ASML HOLDING NV | ASMLF | 109 | $75,546 | 0.05% |
| 283 | Canadian Pacific Kansas City L | CP | 1,041 | $75,337 | 0.04% |
| 284 | STRYKER CORP | SYK | 209 | $75,250 | 0.04% |
| 285 | Cadence Design Systems Inc | CDNS | 249 | $74,815 | 0.04% |
| 286 | Marriott International Inc/MD | 571903202 | 268 | $74,756 | 0.04% |
| 287 | FLEX LNG Ltd | FLNG | 3,250 | $74,555 | 0.04% |
| 288 | Reddit Inc | RDDT | 456 | $74,529 | 0.04% |
| 289 | Waste Connections Inc | WCN | 434 | $74,466 | 0.04% |
| 290 | EMERSON ELECTRIC | EMR | 600 | $74,358 | 0.04% |
| 291 | Sea Ltd | SE | 698 | $74,058 | 0.04% |
| 292 | Cadence Design Systems Inc | CDNS | 246 | $73,913 | 0.04% |
| 293 | Vertex Pharmaceuticals Inc | VRTX | 183 | $73,694 | 0.04% |
| 294 | Waste Connections Inc | WCN | 426 | $73,093 | 0.04% |
| 295 | Lockheed Martin Corp | LMT | 150 | $72,891 | 0.04% |
| 296 | Sysco Corp | SYY | 945 | $72,255 | 0.04% |
| 297 | BRISTOL-MYRS SQUIB | CELG-RI | 1,267 | $71,662 | 0.04% |
| 298 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 1,972 | $71,623 | 0.04% |
| 299 | MCDONALD'S CORP | MCD | 247 | $71,603 | 0.04% |
| 300 | Corteva Inc | CTVA | 1,252 | $71,314 | 0.04% |
| 301 | TRANSDIGM INC | TDG | 56 | $70,968 | 0.04% |
| 302 | ICICI BANK | IBN | 2,321 | $69,305 | 0.04% |
| 303 | Target Corp | TGT | 507 | $68,536 | 0.04% |
| 304 | Spotify Technology SA | SPOT | 153 | $68,449 | 0.04% |
| 305 | Shell PLC | RYDAF | 1,084 | $67,913 | 0.04% |
| 306 | MSCI Inc | MSCI | 113 | $67,801 | 0.04% |
| 307 | Lumen Technologies Inc | LUMN | 12,682 | $67,341 | 0.04% |
| 308 | Adobe Inc | ADBE | 151 | $67,147 | 0.04% |
| 309 | Booz Allen Hamilton Holding Co | BAH | 521 | $67,053 | 0.04% |
| 310 | Costco Wholesale Corp | 22160K105 | 73 | $66,888 | 0.04% |
| 311 | Shell PLC | RYDAF | 1,056 | $66,158 | 0.04% |
| 312 | FERRARI NV | RACE | 153 | $65,001 | 0.04% |
| 313 | Booking Holdings Inc | BKNG | 13 | $64,589 | 0.04% |
| 314 | WISDOMTREE ETFS/USA | WT | 1,562 | $63,245 | 0.04% |
| 315 | LPL FINL HLDGS INC | 50212V100 | 192 | $62,690 | 0.04% |
| 316 | Berkshire Hathaway Inc | BRK-A | 137 | $62,099 | 0.04% |
| 317 | Intel Corp | INTC | 3,092 | $61,995 | 0.04% |
| 318 | Freshpet Inc | FRPT | 413 | $61,169 | 0.04% |
| 319 | Sanofi SA | SNYNF | 1,257 | $60,625 | 0.04% |
| 320 | MOODYS CORP | MCO | 128 | $60,591 | 0.04% |
| 321 | Charles Schwab Investment Management Inc | 808524300 | 2,172 | $60,534 | 0.04% |
| 322 | Intuit Inc | INTU | 96 | $60,336 | 0.04% |
| 323 | ANALOG DEVICES INC | ADI | 282 | $59,914 | 0.04% |
| 324 | Exxon Mobil Corp | XOM | 554 | $59,594 | 0.04% |
| 325 | Booz Allen Hamilton Holding Co | BAH | 463 | $59,588 | 0.04% |
| 326 | COLGATE-PALMOLIVE | CL | 654 | $59,455 | 0.04% |
| 327 | RELX PLC | RLXXF | 1,268 | $57,593 | 0.03% |
| 328 | Medtronic PLC | MDT | 720 | $57,514 | 0.03% |
| 329 | ISHARES | 464287630 | 350 | $57,460 | 0.03% |
| 330 | Trade Desk Inc/The | 88339J105 | 482 | $56,649 | 0.03% |
| 331 | Innovator Capital Management LLC | INHD | 1,180 | $56,581 | 0.03% |
| 332 | Novo Holdings A/S | NONOF | 655 | $56,343 | 0.03% |
| 333 | SEI Investments Management Corp | 81589A106 | 1,610 | $56,253 | 0.03% |
| 334 | O'Reilly Automotive Inc | 67103H107 | 47 | $55,733 | 0.03% |
| 335 | APA Corp | APA | 2,400 | $55,416 | 0.03% |
| 336 | MOTOROLA INC | MSI | 119 | $55,005 | 0.03% |
| 337 | Rio Tinto PLC | RTNTF | 935 | $54,987 | 0.03% |
| 338 | Principal Financial Group Inc | PFG | 700 | $54,187 | 0.03% |
| 339 | CINTAS CORP | CTAS | 296 | $54,079 | 0.03% |
| 340 | AUTOMATIC DATA PROCESSING | ADP | 184 | $53,862 | 0.03% |
| 341 | Spotify Technology SA | SPOT | 120 | $53,686 | 0.03% |
| 342 | Walt Disney Co/The | 254687106 | 482 | $53,671 | 0.03% |
| 343 | NVIDIA Corp | NVDA | 399 | $53,582 | 0.03% |
| 344 | BK OF AMERICA CORP | 060505104 | 1,214 | $53,355 | 0.03% |
| 345 | Amphenol Corp | 032095101 | 767 | $53,268 | 0.03% |
| 346 | Eli Lilly & Co | LLY | 69 | $53,268 | 0.03% |
| 347 | Coca-Cola Femsa SAB de CV | COCSF | 679 | $52,887 | 0.03% |
| 348 | CONOCOPHILLIPS | COP | 530 | $52,560 | 0.03% |
| 349 | Berkshire Hathaway Inc | BRK-A | 115 | $52,127 | 0.03% |
| 350 | RTX Corp | RTX | 446 | $51,611 | 0.03% |
| 351 | AMER EXPRESS CO | AXP | 173 | $51,345 | 0.03% |
| 352 | AUTOZONE INC | AZO | 16 | $51,232 | 0.03% |
| 353 | VANGUARD ETF/USA | 92204A884 | 330 | $51,137 | 0.03% |
| 354 | MICROSOFT CORP | MSFT | 121 | $51,002 | 0.03% |
| 355 | Xylem Inc/NY | XYL | 436 | $50,585 | 0.03% |
| 356 | Delta Air Lines Inc | DAL | 832 | $50,336 | 0.03% |
| 357 | Reddit Inc | RDDT | 306 | $50,013 | 0.03% |
| 358 | SAP SE | SAPGF | 202 | $49,734 | 0.03% |
| 359 | HEICO Corp | HEI-A | 265 | $49,311 | 0.03% |
| 360 | Marvell Technology Inc | MRVL | 445 | $49,150 | 0.03% |
| 361 | Home Depot Inc/The | HD | 126 | $49,013 | 0.03% |
| 362 | Amazon.com Inc | AMZN | 223 | $48,924 | 0.03% |
| 363 | BP PLC | BPPFF | 1,655 | $48,922 | 0.03% |
| 364 | Eaton Corp PLC | ETN | 146 | $48,453 | 0.03% |
| 365 | Mettler-Toledo International I | MTD | 39 | $47,724 | 0.03% |
| 366 | Amazon.com Inc | AMZN | 217 | $47,608 | 0.03% |
| 367 | Unilever PLC | UNLYF | 835 | $47,345 | 0.03% |
| 368 | DUKE ENERGY CORP | DUKB | 439 | $47,298 | 0.03% |
| 369 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 1,817 | $46,933 | 0.03% |
| 370 | Meta Platforms Inc | META | 80 | $46,841 | 0.03% |
| 371 | Salesforce Inc | CRM | 140 | $46,806 | 0.03% |
| 372 | Palo Alto Networks Inc | PANW | 256 | $46,582 | 0.03% |
| 373 | NETFLIX INC | NFLX | 52 | $46,349 | 0.03% |
| 374 | CISCO SYSTEMS | CSCO | 779 | $46,117 | 0.03% |
| 375 | Accenture PLC | ACN | 131 | $46,084 | 0.03% |
| 376 | TJX Cos Inc/The | 872540109 | 381 | $46,029 | 0.03% |
| 377 | Global-e Online Ltd | GLBE | 840 | $45,805 | 0.03% |
| 378 | First Trust Advisors LP | 33740U828 | 2,100 | $45,570 | 0.03% |
| 379 | Johnson & Johnson | JNJ | 315 | $45,555 | 0.03% |
| 380 | Vertex Pharmaceuticals Inc | VRTX | 113 | $45,505 | 0.03% |
| 381 | Danaher Corp | 235851102 | 198 | $45,451 | 0.03% |
| 382 | AbbVie Inc | ABBV | 255 | $45,314 | 0.03% |
| 383 | First Trust Advisors LP | 33740U752 | 1,422 | $44,693 | 0.03% |
| 384 | KeyCorp | 493267108 | 2,600 | $44,564 | 0.03% |
| 385 | APPLIED MATERIALS | 038222105 | 272 | $44,235 | 0.03% |
| 386 | Verisk Analytics Inc | VRSK | 160 | $44,069 | 0.03% |
| 387 | Microchip Technology Inc | MCHPP | 768 | $44,045 | 0.03% |
| 388 | DraftKings Inc | DKNG | 1,173 | $43,636 | 0.03% |
| 389 | Apple Inc | AAPL | 174 | $43,573 | 0.03% |
| 390 | TSMC | 874039100 | 214 | $42,263 | 0.03% |
| 391 | Innovator Capital Management LLC | INHD | 1,431 | $42,129 | 0.03% |
| 392 | Mondelez International Inc | 609207105 | 704 | $42,050 | 0.03% |
| 393 | Home Depot Inc/The | HD | 108 | $42,011 | 0.03% |
| 394 | Procter & Gamble Co/The | 742718109 | 250 | $41,913 | 0.03% |
| 395 | ING Groep NV | INGVF | 2,670 | $41,839 | 0.02% |
| 396 | WELLS FARGO & CO | 949746101 | 595 | $41,793 | 0.02% |
| 397 | Innovator Capital Management LLC | INHD | 935 | $41,661 | 0.02% |
| 398 | VANGUARD GROUP INC/THE | 92203J407 | 841 | $41,251 | 0.02% |
| 399 | PEPSICO INC | PEP | 270 | $41,056 | 0.02% |
| 400 | Smurfit WestRock PLC | SW | 760 | $40,934 | 0.02% |
| 401 | Intellia Therapeutics Inc | NTLA | 3,450 | $40,227 | 0.02% |
| 402 | State Street Corp | STT-PG | 409 | $40,143 | 0.02% |
| 403 | Invesco ETFs/USA | IVZ | 831 | $40,096 | 0.02% |
| 404 | Unity Software Inc | U | 1,781 | $40,019 | 0.02% |
| 405 | ORACLE CORP | ORCL-PD | 239 | $39,827 | 0.02% |
| 406 | CHUBB LIMITED COM | CB | 143 | $39,511 | 0.02% |
| 407 | TSMC | 874039100 | 200 | $39,498 | 0.02% |
| 408 | AGNICO EAGLE MINES | AEM | 500 | $39,105 | 0.02% |
| 409 | ILLINOIS TOOL WKS | 452308109 | 154 | $39,048 | 0.02% |
| 410 | ADVANCED MICRO DEV | AMD | 323 | $39,015 | 0.02% |
| 411 | MASTERCARD INC | MA | 74 | $38,966 | 0.02% |
| 412 | Corteva Inc | CTVA | 684 | $38,961 | 0.02% |
| 413 | Reinsurance Group of America I | 759351604 | 182 | $38,881 | 0.02% |
| 414 | Old Republic International Cor | 680223104 | 1,066 | $38,579 | 0.02% |
| 415 | Innovator Capital Management LLC | INHD | 750 | $38,506 | 0.02% |
| 416 | AT&T INC | T-PC | 1,690 | $38,481 | 0.02% |
| 417 | INTL BUSINESS MCHN | INTR | 175 | $38,470 | 0.02% |
| 418 | Coca-Cola Europacific Partners | CCEP | 500 | $38,405 | 0.02% |
| 419 | AppLovin Corp | APP | 117 | $37,888 | 0.02% |
| 420 | Sherwin-Williams Co/The | SHW | 111 | $37,732 | 0.02% |
| 421 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 1,607 | $37,716 | 0.02% |
| 422 | Talen Energy Corp | TLN | 187 | $37,675 | 0.02% |
| 423 | Cava Group Inc | CAVA | 333 | $37,562 | 0.02% |
| 424 | AMER INTL GRP | 026874784 | 510 | $37,128 | 0.02% |
| 425 | Datadog Inc | DDOG | 259 | $37,009 | 0.02% |
| 426 | Abbott Laboratories | ABLZF | 327 | $36,987 | 0.02% |
| 427 | SELECT SECTOR SPDR | 81369Y506 | 430 | $36,834 | 0.02% |
| 428 | Innovator Capital Management LLC | INHD | 893 | $36,765 | 0.02% |
| 429 | Koninklijke Philips NV | RYLPF | 1,449 | $36,689 | 0.02% |
| 430 | QUALCOMM Inc | QCOM | 238 | $36,562 | 0.02% |
| 431 | FIRST TRUST ADVISORS LP | 33733E302 | 150 | $36,476 | 0.02% |
| 432 | Snowflake Inc | SNOW | 236 | $36,441 | 0.02% |
| 433 | Global X Investments Canada Inc | 37954Y459 | 2,211 | $36,128 | 0.02% |
| 434 | Illumina Inc | ILMN | 270 | $36,080 | 0.02% |
| 435 | Argenx SE | ARGX | 58 | $35,670 | 0.02% |
| 436 | Floor & Decor Holdings Inc | FND | 354 | $35,294 | 0.02% |
| 437 | Sony Group Corp | SNEJF | 1,665 | $35,231 | 0.02% |
| 438 | Old Dominion Freight Line Inc | ODFL | 198 | $34,927 | 0.02% |
| 439 | GFL Environmental Inc | GFL | 774 | $34,474 | 0.02% |
| 440 | Phillips 66 | PSX | 300 | $34,179 | 0.02% |
| 441 | Caterpillar Inc | CAT | 94 | $34,099 | 0.02% |
| 442 | BP PLC | BPPFF | 1,150 | $33,994 | 0.02% |
| 443 | Service Corp International/US | 817565104 | 425 | $33,924 | 0.02% |
| 444 | AvalonBay Communities Inc | AWX | 154 | $33,875 | 0.02% |
| 445 | Crowdstrike Holdings Inc | CRWD | 98 | $33,532 | 0.02% |
| 446 | Manhattan Associates Inc | MANH | 124 | $33,510 | 0.02% |
| 447 | Innovator Capital Management LLC | INHD | 870 | $33,425 | 0.02% |
| 448 | Gilead Sciences Inc | GILD | 360 | $33,253 | 0.02% |
| 449 | Union Pacific Corp | UNP | 145 | $33,066 | 0.02% |
| 450 | Entegris Inc | ENTG | 333 | $32,987 | 0.02% |
| 451 | BHP BILLITON LTD | BHPLF | 666 | $32,521 | 0.02% |
| 452 | Barclays PLC | BCLYF | 2,444 | $32,481 | 0.02% |
| 453 | Graco Inc | GGG | 385 | $32,452 | 0.02% |
| 454 | Accenture PLC | ACN | 92 | $32,365 | 0.02% |
| 455 | CRH | CRH | 349 | $32,289 | 0.02% |
| 456 | MARTIN MARIETTA M. | 573284106 | 62 | $32,023 | 0.02% |
| 457 | ARK Investment Management LLC | 00214Q708 | 859 | $31,826 | 0.02% |
| 458 | NU Holdings Ltd/Cayman Islands | NU | 3,065 | $31,753 | 0.02% |
| 459 | ELECTRONIC ARTS | EA | 217 | $31,747 | 0.02% |
| 460 | Air Products and Chemicals Inc | AIIR | 109 | $31,614 | 0.02% |
| 461 | Vanguard ETF/USA | 922908744 | 185 | $31,321 | 0.02% |
| 462 | PNC Financial Services Group I | 693475105 | 162 | $31,242 | 0.02% |
| 463 | ITT Inc | ITT | 218 | $31,148 | 0.02% |
| 464 | Broadcom Inc | AVGO | 133 | $30,835 | 0.02% |
| 465 | Fastenal Co | FAST | 427 | $30,706 | 0.02% |
| 466 | CME Group Inc | CME | 131 | $30,422 | 0.02% |
| 467 | Vistra Corp | VST | 220 | $30,331 | 0.02% |
| 468 | Astera Labs Inc | ALAB | 228 | $30,199 | 0.02% |
| 469 | Ross Stores Inc | ROST | 199 | $30,103 | 0.02% |
| 470 | Trade Desk Inc/The | 88339J105 | 254 | $29,853 | 0.02% |
| 471 | BlackRock Fund Advisors | 464288885 | 305 | $29,533 | 0.02% |
| 472 | INTL BUSINESS MCHN | INTR | 134 | $29,457 | 0.02% |
| 473 | LOWE'S COS INC | 548661107 | 119 | $29,369 | 0.02% |
| 474 | AT&T INC | T-PC | 1,288 | $29,328 | 0.02% |
| 475 | NU Holdings Ltd/Cayman Islands | NU | 2,821 | $29,226 | 0.02% |
| 476 | General Electric Co | 369604301 | 175 | $29,188 | 0.02% |
| 477 | HCA Healthcare Inc | HCA | 97 | $29,115 | 0.02% |
| 478 | Palo Alto Networks Inc | PANW | 160 | $29,114 | 0.02% |
| 479 | Teladoc Health Inc | TDOC | 3,200 | $29,088 | 0.02% |
| 480 | JPMorgan Chase & Co | VYLD | 121 | $29,005 | 0.02% |
| 481 | US Bancorp | USB-PS | 606 | $28,985 | 0.02% |
| 482 | Invesco Capital Management LLC | IVZ | 600 | $28,638 | 0.02% |
| 483 | HSBC HLDGS | HBCYF | 579 | $28,637 | 0.02% |
| 484 | Pinterest Inc | PINS | 979 | $28,391 | 0.02% |
| 485 | Vaxcyte Inc | PCVX | 345 | $28,242 | 0.02% |
| 486 | TSMC | 874039100 | 143 | $28,241 | 0.02% |
| 487 | Ameriprise Financial Inc | 03076C106 | 53 | $28,219 | 0.02% |
| 488 | Charles Schwab Corp/The | SCHW-PJ | 381 | $28,198 | 0.02% |
| 489 | Cencora Inc | COR | 124 | $27,860 | 0.02% |
| 490 | Prologis Inc | PLDGP | 263 | $27,799 | 0.02% |
| 491 | GOLDMAN SACHS GRP | GSCE | 48 | $27,486 | 0.02% |
| 492 | Uber Technologies Inc | UBER | 455 | $27,446 | 0.02% |
| 493 | GSK PLC | GLAXF | 809 | $27,360 | 0.02% |
| 494 | UnitedHealth Group Inc | UNH | 54 | $27,316 | 0.02% |
| 495 | Mondelez International Inc | 609207105 | 457 | $27,297 | 0.02% |
| 496 | Capital Research and Management Co | 14019W109 | 1,104 | $27,236 | 0.02% |
| 497 | Astera Labs Inc | ALAB | 204 | $27,020 | 0.02% |
| 498 | NETFLIX INC | NFLX | 30 | $26,740 | 0.02% |
| 499 | Sysco Corp | SYY | 347 | $26,532 | 0.02% |
| 500 | Petroleo Brasileiro SA | 71654V408 | 2,061 | $26,504 | 0.02% |