13F HOLDINGS REPORT
Whipplewood Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052510-25-000002
Total Value
$169.4M
Positions
2,067
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Detroit Street Trust | 47103U845 | 44 | $9.4M | 5.87% |
| 2 | JP Morgan Investment Management Inc | 46641Q332 | 22,966 | $3.6M | 2.25% |
| 3 | VANGUARD ETF/USA | 921908844 | 3,352 | $3.4M | 2.14% |
| 4 | VANGUARD ETF/USA | 922042742 | 6,656 | $3.1M | 1.95% |
| 5 | Innovator ETF Trust | INHD | 150 | $3.0M | 1.89% |
| 6 | BlackRock Fund Advisors | 46432F396 | 7,528 | $2.9M | 1.83% |
| 7 | Western Asset Management Co | 957664105 | 85,024 | $2.9M | 1.82% |
| 8 | Apple Inc | AAPL | 1,550 | $2.9M | 1.82% |
| 9 | First Trust ETFs/USA | 33738D879 | 4,907 | $2.9M | 1.79% |
| 10 | Vanguard ETF/USA | 921946810 | 167 | $2.9M | 1.77% |
| 11 | Flaherty & Crumrine Inc | DFP | 3,250 | $2.9M | 1.77% |
| 12 | Tesla Inc | TSLA | 90 | $2.7M | 1.71% |
| 13 | Vanguard ETF/USA | 921943858 | 34,394 | $2.6M | 1.59% |
| 14 | Charles Schwab Investment Management Inc | 808524755 | 61,177 | $2.4M | 1.47% |
| 15 | BlackRock Funds/Closed-End/USA | BLK | 163,588 | $2.3M | 1.44% |
| 16 | Morgan Stanley Funds/Closed-En | MS-PQ | 18 | $2.3M | 1.41% |
| 17 | Enterprise Products Partners L | 293792107 | 79 | $2.1M | 1.30% |
| 18 | JP Morgan ETFs/USA | 46654Q203 | 2,873 | $2.0M | 1.24% |
| 19 | VANECK VECTORS ETF | 92189F643 | 395 | $2.0M | 1.23% |
| 20 | MICROSOFT CORP | MSFT | 3 | $1.9M | 1.18% |
| 21 | ARK Investment Management LLC | 00214Q104 | 1,407 | $1.9M | 1.16% |
| 22 | ISHARES | 464287200 | 49 | $1.8M | 1.14% |
| 23 | BlackRock Funds/Closed-End/USA | BLK | 29 | $1.7M | 1.06% |
| 24 | Vanguard ETF/USA | 921943858 | 50,296 | $1.6M | 0.98% |
| 25 | Invesco Capital Management LLC | IVZ | 600 | $1.5M | 0.93% |
| 26 | Charles Schwab Investment Management Inc | 808524771 | 927 | $1.4M | 0.90% |
| 27 | VANGUARD ETF/USA | 922042858 | 330 | $1.4M | 0.88% |
| 28 | MCDONALD'S CORP | MCD | 31 | $1.4M | 0.88% |
| 29 | Nuveen Closed-End Funds/USA | NU | 69,299 | $1.4M | 0.85% |
| 30 | Schwab Strategic Trust | 808524730 | 10 | $1.3M | 0.81% |
| 31 | iShares ETFs/USA | 464286533 | 188 | $1.3M | 0.78% |
| 32 | Vanguard ETF/USA | 922908736 | 235 | $1.1M | 0.68% |
| 33 | VanEck ETFs/USA | 92189F593 | 22,522 | $1.1M | 0.68% |
| 34 | Innovator ETF Trust | INHD | 935 | $1.1M | 0.68% |
| 35 | Charles Schwab Investment Management Inc | 808524508 | 8,746 | $1.1M | 0.67% |
| 36 | Vanguard ETF/USA | 922908744 | 223 | $1.1M | 0.65% |
| 37 | Invesco ETFs/USA | IVZ | 42 | $1.0M | 0.65% |
| 38 | Innovator ETF Trust | INHD | 22,012 | $1.0M | 0.64% |
| 39 | JP Morgan ETFs/USA | 46641Q837 | 38,531 | $971,438 | 0.60% |
| 40 | NVIDIA Corp | NVDA | 9 | $966,858 | 0.60% |
| 41 | MidCap Financial Investment Co | 03761U502 | 3 | $955,279 | 0.59% |
| 42 | First Trust ETFs/USA | 33740F755 | 1,482 | $940,609 | 0.58% |
| 43 | MICROSOFT CORP | MSFT | 286 | $929,466 | 0.58% |
| 44 | State Street ETF/USA | 78470E106 | 335 | $926,394 | 0.58% |
| 45 | Eaton Vance Management | ETN | 127 | $923,338 | 0.57% |
| 46 | Guggenheim Partners Investment Management LLC | 401664107 | 17 | $921,757 | 0.57% |
| 47 | Invesco Advisers Inc/USA | IVZ | 1,468 | $916,469 | 0.57% |
| 48 | Van Kampen Funds/Closed-end/US | IVZ | 231 | $914,556 | 0.57% |
| 49 | First Trust ETFs/USA | 33741X102 | 8,350 | $895,556 | 0.56% |
| 50 | Van Kampen Funds/Closed-end/US | IVZ | 76,404 | $891,807 | 0.55% |
| 51 | Goldman Sachs ETF Trust | NVGLF | 300 | $877,107 | 0.55% |
| 52 | Golub Capital BDC Inc | 38173M102 | 451 | $859,119 | 0.53% |
| 53 | Nuveen Closed-End Funds/USA | NU | 61 | $847,708 | 0.53% |
| 54 | NVIDIA Corp | NVDA | 934 | $799,736 | 0.50% |
| 55 | Invesco Capital Management LLC | IVZ | 20,490 | $784,186 | 0.49% |
| 56 | Nuveen Closed-End Funds/USA | NU | 42,400 | $776,149 | 0.48% |
| 57 | Apple Inc | AAPL | 13,149 | $772,346 | 0.48% |
| 58 | Van Kampen Funds/Closed-end/US | VKQ | 65,026 | $771,961 | 0.48% |
| 59 | Invesco Capital Management LLC | IVZ | 4,721 | $763,822 | 0.47% |
| 60 | Innovator ETF Trust | INHD | 29,015 | $712,992 | 0.44% |
| 61 | Innovator ETF Trust | INHD | 29,244 | $712,022 | 0.44% |
| 62 | Innovator ETF Trust | INHD | 28,722 | $710,717 | 0.44% |
| 63 | Innovator ETF Trust | INHD | 32,583 | $709,828 | 0.44% |
| 64 | Invesco Capital Management LLC | IVZ | 547 | $688,375 | 0.43% |
| 65 | VANGUARD ETF/USA | 921910873 | 420 | $675,026 | 0.42% |
| 66 | Western Asset Trust Closed End | 958435109 | 104 | $663,187 | 0.41% |
| 67 | Van Kampen Funds/Closed-end/US | IVZ | 104,427 | $647,659 | 0.40% |
| 68 | Amazon.com Inc | AMZN | 858 | $640,796 | 0.40% |
| 69 | AppLovin Corp | APP | 999 | $633,278 | 0.39% |
| 70 | Innovator ETF Trust | INHD | 97,059 | $633,219 | 0.39% |
| 71 | ALPHABET INC | GOOG | 181 | $621,962 | 0.39% |
| 72 | Innovator ETF Trust | INHD | 51 | $594,544 | 0.37% |
| 73 | Amazon.com Inc | AMZN | 275 | $579,722 | 0.36% |
| 74 | Blue Owl Capital Corp | OWL | 43 | $575,009 | 0.36% |
| 75 | First Trust ETFs/USA | 33738D820 | 121,257 | $574,177 | 0.36% |
| 76 | Meta Platforms Inc | META | 42 | $553,306 | 0.34% |
| 77 | Energy Transfer LP | ET-PI | 4 | $551,956 | 0.34% |
| 78 | Nuveen Closed-End Funds/USA | NU | 68,474 | $518,552 | 0.32% |
| 79 | Pacer ETFs/USA | 69374H857 | 5,291 | $511,800 | 0.32% |
| 80 | PIMCO Funds/Closed-End/USA | 72200R107 | 12,601 | $511,748 | 0.32% |
| 81 | Invesco Capital Management LLC | IVZ | 28,629 | $497,639 | 0.31% |
| 82 | Charles Schwab Investment Management Inc | 808524201 | 670 | $495,100 | 0.31% |
| 83 | Oaktree Specialty Lending Corp | OCSL | 53 | $474,317 | 0.29% |
| 84 | Delaware Management Co | 24610T108 | 84 | $473,092 | 0.29% |
| 85 | Invesco ETFs/USA | IVZ | 27,480 | $471,533 | 0.29% |
| 86 | NYLI MacKay DefinedTerm Muni O | MMD | 228 | $463,484 | 0.29% |
| 87 | Global X ETFs/USA | 37954Y277 | 53 | $461,699 | 0.29% |
| 88 | GSAM | GSBD | 507 | $455,105 | 0.28% |
| 89 | CION Investment Corp | 17259U204 | 25 | $453,413 | 0.28% |
| 90 | BlackRock Fund Advisors | 46434G509 | 580 | $422,660 | 0.26% |
| 91 | WELLTOWER INC COM | WELL | 17 | $421,021 | 0.26% |
| 92 | Principal Exchange-Traded Fund | 74255Y888 | 700 | $407,436 | 0.25% |
| 93 | BlackRock Fund Advisors | 46434G103 | 15,052 | $406,286 | 0.25% |
| 94 | ISHARES | 46432F842 | 377 | $405,181 | 0.25% |
| 95 | Aberdeen Standard Investments | 003261203 | 12 | $403,417 | 0.25% |
| 96 | QUALCOMM Inc | QCOM | 90 | $397,543 | 0.25% |
| 97 | JP Morgan ETFs/USA | 46641Q126 | 3,433 | $395,626 | 0.25% |
| 98 | Barings LLC | 06759X107 | 299 | $394,097 | 0.25% |
| 99 | Invesco Capital Management LLC | IVZ | 36,892 | $386,670 | 0.24% |
| 100 | Union Pacific Corp | UNP | 85 | $386,252 | 0.24% |
| 101 | Invesco Capital Management LLC | IVZ | 165 | $372,508 | 0.23% |
| 102 | VISA INC | V | 263 | $365,179 | 0.23% |
| 103 | BlackRock Funds/Closed-End/USA | BLK | 10,960 | $336,550 | 0.21% |
| 104 | VF Corp | VFC | 119 | $336,163 | 0.21% |
| 105 | Williams-Sonoma Inc | WSM | 12 | $316,200 | 0.20% |
| 106 | Alphabet Inc | GOOG | 27 | $312,460 | 0.19% |
| 107 | VANGUARD ETF/USA | 922042858 | 31,372 | $301,251 | 0.19% |
| 108 | Kayne Anderson/Closed-end | 486606106 | 53 | $294,654 | 0.18% |
| 109 | First Trust Advisors LP | 33734X192 | 90 | $291,253 | 0.18% |
| 110 | REALTY INCOME CORP | O | 239 | $288,252 | 0.18% |
| 111 | First Trust ETFs/USA | 33738R506 | 31,681 | $287,256 | 0.18% |
| 112 | Capital Research and Managemen | 14020W106 | 822 | $282,625 | 0.18% |
| 113 | Truist Financial Corp | 89832Q109 | 87 | $282,207 | 0.18% |
| 114 | JPMorgan Chase & Co | VYLD | 8,208 | $280,869 | 0.17% |
| 115 | NETFLIX INC | NFLX | 52 | $275,096 | 0.17% |
| 116 | US Bancorp | USB-PS | 203 | $270,630 | 0.17% |
| 117 | AppLovin Corp | APP | 15 | $264,705 | 0.16% |
| 118 | Pacific Investment Management Co LLC | 72201R874 | 20 | $264,656 | 0.16% |
| 119 | Broadcom Inc | AVGO | 20 | $253,824 | 0.16% |
| 120 | Walt Disney Co/The | 254687106 | 113 | $252,771 | 0.16% |
| 121 | SEI Exchange Traded Funds | 81589A304 | 511 | $252,636 | 0.16% |
| 122 | PIMCO Funds/Closed-End/USA | 72201Y101 | 19 | $249,500 | 0.16% |
| 123 | Alger ETF Trust/The | 015564503 | 100 | $248,484 | 0.15% |
| 124 | Vanguard Group Inc/The | 92206C664 | 75 | $248,241 | 0.15% |
| 125 | UnitedHealth Group Inc | UNH | 3 | $244,591 | 0.15% |
| 126 | ARK Investment Management LLC | 00214Q302 | 1,366 | $243,577 | 0.15% |
| 127 | SEI Exchange Traded Funds | 81589A205 | 206 | $240,556 | 0.15% |
| 128 | Adobe Inc | ADBE | 189 | $233,570 | 0.15% |
| 129 | Simplify Exchange Traded Funds | 82889N632 | 4,961 | $230,085 | 0.14% |
| 130 | TSMC | 874039100 | 743 | $229,744 | 0.14% |
| 131 | Sea Ltd | SE | 1,052 | $223,529 | 0.14% |
| 132 | JP Morgan ETFs/USA | 46641Q134 | 46 | $218,751 | 0.14% |
| 133 | UnitedHealth Group Inc | UNH | 173 | $218,404 | 0.14% |
| 134 | Global X Management Co LLC | 37950E333 | 3 | $216,091 | 0.13% |
| 135 | Blackstone Mortgage Trust Inc | BX | 5,989 | $213,520 | 0.13% |
| 136 | Vanguard ETF/USA | 922908595 | 52 | $213,501 | 0.13% |
| 137 | ONEOK Inc | OKE | 15 | $213,224 | 0.13% |
| 138 | Exxon Mobil Corp | XOM | 73 | $209,317 | 0.13% |
| 139 | PHILIP MORRIS INTL | 718172109 | 735 | $208,571 | 0.13% |
| 140 | ADVANCED MICRO DEV | AMD | 29 | $205,480 | 0.13% |
| 141 | Charles Schwab Investment Management Inc | 808524607 | 460 | $204,919 | 0.13% |
| 142 | VANGUARD | 922908363 | 566 | $202,994 | 0.13% |
| 143 | WisdomTree Asset Management Inc | WT | 1,562 | $198,550 | 0.12% |
| 144 | Ares Capital Corp | ARCC | 4 | $196,559 | 0.12% |
| 145 | VISA INC | V | 49 | $194,505 | 0.12% |
| 146 | Eli Lilly & Co | LLY | 18 | $194,089 | 0.12% |
| 147 | BLACKSTONE SECD LN | BX | 302 | $193,804 | 0.12% |
| 148 | Alphabet Inc | GOOG | 2,000 | $187,788 | 0.12% |
| 149 | ALTRIA GROUP INC | MO | 191 | $186,962 | 0.12% |
| 150 | FERRARI NV | RACE | 136 | $186,556 | 0.12% |
| 151 | Johnson & Johnson | JNJ | 354 | $179,605 | 0.11% |
| 152 | Williams Cos Inc/The | 969457100 | 7 | $173,663 | 0.11% |
| 153 | JP Morgan ETFs/USA | 46654Q724 | 63,329 | $171,461 | 0.11% |
| 154 | AbbVie Inc | ABBV | 1,259 | $171,178 | 0.11% |
| 155 | VANGUARD ETF/USA | 922908611 | 264 | $170,269 | 0.11% |
| 156 | First Trust Exchange-Traded Fu | 33740F276 | 13 | $169,422 | 0.11% |
| 157 | Eaton Vance Management | ETN | 89,994 | $168,597 | 0.10% |
| 158 | ALPHABET INC | GOOG | 4,022 | $168,248 | 0.10% |
| 159 | General Electric Co | 369604301 | 464 | $167,526 | 0.10% |
| 160 | Chevron Corp | CVX | 150 | $167,290 | 0.10% |
| 161 | MercadoLibre Inc | MELI | 4 | $165,824 | 0.10% |
| 162 | Xcel Energy Inc | XELLL | 26 | $164,658 | 0.10% |
| 163 | Amazon.com Inc | AMZN | 3,047 | $163,243 | 0.10% |
| 164 | Vail Resorts Inc | MTN | 143 | $160,020 | 0.10% |
| 165 | Novo Holdings A/S | NONOF | 1,207 | $159,990 | 0.10% |
| 166 | MCKESSON CORP | MCK | 158 | $156,134 | 0.10% |
| 167 | Costco Wholesale Corp | 22160K105 | 10 | $152,271 | 0.09% |
| 168 | Novartis AG | NVSEF | 55 | $151,390 | 0.09% |
| 169 | MASTERCARD INC | MA | 9 | $150,733 | 0.09% |
| 170 | BlackRock Fund Advisors | 464288604 | 143 | $148,665 | 0.09% |
| 171 | Thermo Fisher Scientific Inc | TMO | 11 | $148,285 | 0.09% |
| 172 | VANGUARD ETF/USA | 92206C680 | 610 | $144,567 | 0.09% |
| 173 | LOWE'S COS INC | 548661107 | 10 | $142,737 | 0.09% |
| 174 | AstraZeneca PLC | AZN | 1,283 | $141,267 | 0.09% |
| 175 | NETFLIX INC | NFLX | 5 | $140,812 | 0.09% |
| 176 | Spotify Technology SA | SPOT | 100 | $140,808 | 0.09% |
| 177 | Intuitive Surgical Inc | ISRG | 181 | $139,666 | 0.09% |
| 178 | Veeva Systems Inc | VEEV | 23 | $138,978 | 0.09% |
| 179 | Meta Platforms Inc | META | 21 | $138,326 | 0.09% |
| 180 | CRISPR Therapeutics AG | CRSP | 5 | $137,379 | 0.09% |
| 181 | Sea Ltd | SE | 3,702 | $137,275 | 0.09% |
| 182 | Apple Inc | AAPL | 60 | $136,388 | 0.08% |
| 183 | Danaher Corp | 235851102 | 9 | $134,685 | 0.08% |
| 184 | RTX Corp | RTX | 38 | $132,460 | 0.08% |
| 185 | Chevron Corp | CVX | 1,000 | $130,319 | 0.08% |
| 186 | Cencora Inc | COR | 56 | $129,590 | 0.08% |
| 187 | Arthur J Gallagher & Co | 363576109 | 355 | $129,465 | 0.08% |
| 188 | ARK Investment Management LLC | 00214Q401 | 859 | $129,319 | 0.08% |
| 189 | SEI Exchange Traded Funds | 81589A106 | 1,667 | $129,274 | 0.08% |
| 190 | Walmart Inc | WMT | 244 | $128,525 | 0.08% |
| 191 | TSMC | 874039100 | 200 | $123,338 | 0.08% |
| 192 | Arthur J Gallagher & Co | 363576109 | 195 | $122,560 | 0.08% |
| 193 | BHP BILLITON LTD | BHPLF | 3 | $121,350 | 0.08% |
| 194 | SAP SE | SAPGF | 202 | $120,261 | 0.07% |
| 195 | ServiceNow Inc | NOW | 22 | $120,217 | 0.07% |
| 196 | DUKE ENERGY CORP | DUKB | 17 | $120,140 | 0.07% |
| 197 | ALTRIA GROUP INC | MO | 3,115 | $119,620 | 0.07% |
| 198 | Merck & Co Inc | MRK | 9 | $118,124 | 0.07% |
| 199 | Thermo Fisher Scientific Inc | TMO | 298 | $117,434 | 0.07% |
| 200 | BlackRock Funds/Closed-End/USA | BLK | 241,863 | $117,382 | 0.07% |
| 201 | Spotify Technology SA | SPOT | 8 | $117,156 | 0.07% |
| 202 | PHILIP MORRIS INTL | 718172109 | 101 | $116,667 | 0.07% |
| 203 | CISCO SYSTEMS | CSCO | 824 | $115,830 | 0.07% |
| 204 | Arista Networks Inc | ANET | 909 | $115,678 | 0.07% |
| 205 | ORACLE CORP | ORCL-PD | 47 | $115,623 | 0.07% |
| 206 | Vertex Pharmaceuticals Inc | VRTX | 170 | $111,993 | 0.07% |
| 207 | VERIZON COMMUN | VZ | 107 | $108,864 | 0.07% |
| 208 | SSgA Funds Management Inc | SPY | 72 | $107,403 | 0.07% |
| 209 | MICROSOFT CORP | MSFT | 5,040 | $107,362 | 0.07% |
| 210 | MercadoLibre Inc | MELI | 2 | $107,298 | 0.07% |
| 211 | MCKESSON CORP | MCK | 417 | $106,332 | 0.07% |
| 212 | GFL Environmental Inc | GFL | 10 | $104,350 | 0.06% |
| 213 | WW Grainger Inc | 384802104 | 9 | $101,746 | 0.06% |
| 214 | NVIDIA Corp | NVDA | 8,921 | $101,227 | 0.06% |
| 215 | MORGAN STANLEY | MS-PQ | 281,088 | $101,036 | 0.06% |
| 216 | Sysco Corp | SYY | 1,551 | $100,629 | 0.06% |
| 217 | Zions Bancorp NA | 989701107 | 98 | $100,518 | 0.06% |
| 218 | NEXTERA ENERGY | NEE-PW | 6 | $100,097 | 0.06% |
| 219 | Newmont Corp | NEMCL | 118 | $98,491 | 0.06% |
| 220 | ICICI BANK | IBN | 8 | $97,176 | 0.06% |
| 221 | STRYKER CORP | SYK | 1,311 | $96,785 | 0.06% |
| 222 | TotalEnergies SE | TTE | 15 | $96,000 | 0.06% |
| 223 | Walmart Inc | WMT | 1,464 | $95,516 | 0.06% |
| 224 | Invesco Capital Management LLC | IVZ | 60 | $94,757 | 0.06% |
| 225 | AstraZeneca PLC | AZN | 150 | $94,301 | 0.06% |
| 226 | Natera Inc | NTRA | 56 | $93,613 | 0.06% |
| 227 | Linde PLC | LIN | 189 | $93,594 | 0.06% |
| 228 | ARK Investment Management LLC | 00214Q203 | 11,733 | $93,228 | 0.06% |
| 229 | Crocs Inc | CROX | 189 | $92,925 | 0.06% |
| 230 | General Electric Co | 369604301 | 58 | $92,870 | 0.06% |
| 231 | GE Vernova Inc | GEV | 80 | $92,195 | 0.06% |
| 232 | VISA INC | V | 555 | $92,171 | 0.06% |
| 233 | First Trust Advisors LP | 33738R720 | 150 | $91,914 | 0.06% |
| 234 | BECTON DICKINSON | BDX | 370 | $91,624 | 0.06% |
| 235 | UnitedHealth Group Inc | UNH | 467 | $90,609 | 0.06% |
| 236 | Simplify Exchange Traded Funds | 82889N863 | 20 | $90,191 | 0.06% |
| 237 | Intuitive Surgical Inc | ISRG | 3 | $89,644 | 0.06% |
| 238 | Coca-Cola Co/The | KO | 49 | $89,597 | 0.06% |
| 239 | Amgen Inc | AMGN | 767 | $89,415 | 0.06% |
| 240 | GoDaddy Inc | GDDY | 18,818 | $89,349 | 0.06% |
| 241 | MARSH & MCLENNAN | 571748102 | 11 | $89,315 | 0.06% |
| 242 | Barclays PLC | BCLYF | 16,813 | $89,272 | 0.06% |
| 243 | FERRARI NV | RACE | 42 | $88,999 | 0.06% |
| 244 | Innovator ETF Trust | INHD | 870 | $88,664 | 0.06% |
| 245 | Innovator ETF Trust | INHD | 26,983 | $88,019 | 0.05% |
| 246 | Linde PLC | LIN | 86 | $88,006 | 0.05% |
| 247 | Boston Scientific Corp | BSX | 56 | $87,665 | 0.05% |
| 248 | Vanguard ETF/USA | 922908736 | 6,082 | $87,143 | 0.05% |
| 249 | Shell PLC | RYDAF | 1,056 | $84,345 | 0.05% |
| 250 | Pfizer Inc | PFE | 180 | $84,078 | 0.05% |
| 251 | Novo Holdings A/S | NONOF | 1,000 | $83,814 | 0.05% |
| 252 | Vertex Pharmaceuticals Inc | VRTX | 13 | $82,419 | 0.05% |
| 253 | Waste Connections Inc | WCN | 387 | $81,004 | 0.05% |
| 254 | GE HealthCare Technologies Inc | GEHC | 84 | $80,710 | 0.05% |
| 255 | First Trust Advisors LP | 337344105 | 2,849 | $80,418 | 0.05% |
| 256 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 117 | $80,010 | 0.05% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 46 | $78,186 | 0.05% |
| 258 | STRYKER CORP | SYK | 260 | $77,800 | 0.05% |
| 259 | S&P Global Inc | SPGI | 6 | $77,739 | 0.05% |
| 260 | Shell PLC | RYDAF | 19 | $77,384 | 0.05% |
| 261 | BRISTOL-MYRS SQUIB | CELG-RI | 282 | $77,274 | 0.05% |
| 262 | MCDONALD'S CORP | MCD | 4,512 | $77,155 | 0.05% |
| 263 | Waste Connections Inc | WCN | 52 | $75,539 | 0.05% |
| 264 | Procter & Gamble Co/The | 742718109 | 296 | $74,985 | 0.05% |
| 265 | Johnson Controls International | G51502105 | 147 | $74,823 | 0.05% |
| 266 | FLEX LNG Ltd | FLNG | 35 | $74,718 | 0.05% |
| 267 | Ross Stores Inc | ROST | 10 | $74,374 | 0.05% |
| 268 | Amazon.com Inc | AMZN | 223 | $74,201 | 0.05% |
| 269 | Lam Research Corp | LRCX | 35 | $74,154 | 0.05% |
| 270 | DraftKings Inc | DKNG | 16 | $73,461 | 0.05% |
| 271 | TRANSDIGM INC | TDG | 2 | $73,314 | 0.05% |
| 272 | FEDEX CORP | FDX | 37 | $73,134 | 0.05% |
| 273 | Berkshire Hathaway Inc | BRK-A | 115 | $72,963 | 0.05% |
| 274 | VANGUARD ETF/USA | 922908769 | 211 | $72,558 | 0.05% |
| 275 | Canadian Pacific Kansas City L | CP | 978 | $71,965 | 0.04% |
| 276 | MICROSOFT CORP | MSFT | 117 | $71,324 | 0.04% |
| 277 | Corteva Inc | CTVA | 113 | $71,174 | 0.04% |
| 278 | Arista Networks Inc | ANET | 39,194 | $70,429 | 0.04% |
| 279 | ASML HOLDING NV | ASMLF | 25 | $70,239 | 0.04% |
| 280 | Intel Corp | INTC | 13 | $70,219 | 0.04% |
| 281 | Sanofi SA | SNYNF | 67 | $70,101 | 0.04% |
| 282 | Novo Holdings A/S | NONOF | 107 | $69,440 | 0.04% |
| 283 | Costco Wholesale Corp | 22160K105 | 161 | $69,042 | 0.04% |
| 284 | ICICI BANK | IBN | 3,083 | $68,714 | 0.04% |
| 285 | TOYOTA MOTOR CORP | TOYOF | 55 | $68,670 | 0.04% |
| 286 | Canadian Pacific Kansas City L | CP | 39 | $68,665 | 0.04% |
| 287 | Reinsurance Group of America I | 759351604 | 198 | $67,537 | 0.04% |
| 288 | O'Reilly Automotive Inc | 67103H107 | 6 | $67,331 | 0.04% |
| 289 | Lockheed Martin Corp | LMT | 17 | $67,007 | 0.04% |
| 290 | Crowdstrike Holdings Inc | CRWD | 117 | $66,638 | 0.04% |
| 291 | ASE Technology Holding Co Ltd | ASX | 19 | $66,436 | 0.04% |
| 292 | EMERSON ELECTRIC | EMR | 247 | $65,784 | 0.04% |
| 293 | Medtronic PLC | MDT | 300 | $65,778 | 0.04% |
| 294 | WISDOMTREE ETFS/USA | WT | 26 | $65,729 | 0.04% |
| 295 | Entegris Inc | ENTG | 279 | $65,173 | 0.04% |
| 296 | RTX Corp | RTX | 1,000 | $64,905 | 0.04% |
| 297 | Datadog Inc | DDOG | 401 | $64,288 | 0.04% |
| 298 | NVIDIA Corp | NVDA | 399 | $64,161 | 0.04% |
| 299 | RELX PLC | RLXXF | 41 | $63,920 | 0.04% |
| 300 | Marriott International Inc/MD | 571903202 | 23 | $63,838 | 0.04% |
| 301 | AMER EXPRESS CO | AXP | 6 | $63,765 | 0.04% |
| 302 | Innovator ETF Trust | INHD | 1,180 | $63,674 | 0.04% |
| 303 | Tesla Inc | TSLA | 10,594 | $63,235 | 0.04% |
| 304 | LPL FINL HLDGS INC | 50212V100 | 239 | $62,811 | 0.04% |
| 305 | NVIDIA Corp | NVDA | 75 | $62,752 | 0.04% |
| 306 | Intuit Inc | INTU | 2 | $62,627 | 0.04% |
| 307 | Berkshire Hathaway Inc | BRK-A | 149 | $61,247 | 0.04% |
| 308 | AppLovin Corp | APP | 2,390 | $61,208 | 0.04% |
| 309 | Eli Lilly & Co | LLY | 4 | $61,117 | 0.04% |
| 310 | AUTOZONE INC | AZO | 9 | $61,004 | 0.04% |
| 311 | MICROSOFT CORP | MSFT | 24 | $60,813 | 0.04% |
| 312 | TJX Cos Inc/The | 872540109 | 51 | $60,291 | 0.04% |
| 313 | Adobe Inc | ADBE | 609 | $60,214 | 0.04% |
| 314 | Principal Financial Group Inc | PFG | 4 | $59,059 | 0.04% |
| 315 | Johnson & Johnson | JNJ | 3 | $58,707 | 0.04% |
| 316 | Exxon Mobil Corp | XOM | 1,760 | $58,514 | 0.04% |
| 317 | SEI Exchange Traded Funds | 81589A106 | 6,671 | $58,212 | 0.04% |
| 318 | FERRARI NV | RACE | 18 | $58,192 | 0.04% |
| 319 | Lumen Technologies Inc | LUMN | 5 | $57,553 | 0.04% |
| 320 | Charles Schwab Investment Management Inc | 808524300 | 41,179 | $57,166 | 0.04% |
| 321 | COLGATE-PALMOLIVE | CL | 70 | $56,876 | 0.04% |
| 322 | ANALOG DEVICES INC | ADI | 314 | $56,871 | 0.04% |
| 323 | DUKE ENERGY CORP | DUKB | 985 | $56,350 | 0.04% |
| 324 | AUTOMATIC DATA PROCESSING | ADP | 4 | $56,218 | 0.03% |
| 325 | MSCI Inc | MSCI | 6 | $55,985 | 0.03% |
| 326 | Sysco Corp | SYY | 1,341 | $55,755 | 0.03% |
| 327 | BP PLC | BPPFF | 1,150 | $55,686 | 0.03% |
| 328 | CONOCOPHILLIPS | COP | 95 | $55,451 | 0.03% |
| 329 | Coca-Cola Femsa SAB de CV | COCSF | 74 | $55,413 | 0.03% |
| 330 | Innovator ETF Trust | INHD | 495 | $55,026 | 0.03% |
| 331 | AbbVie Inc | ABBV | 817 | $54,894 | 0.03% |
| 332 | SAP SE | SAPGF | 10 | $54,225 | 0.03% |
| 333 | Eaton Corp PLC | ETN | 16,826 | $53,822 | 0.03% |
| 334 | CINTAS CORP | CTAS | 31 | $53,438 | 0.03% |
| 335 | QUALCOMM Inc | QCOM | 2,588 | $53,303 | 0.03% |
| 336 | ING Groep NV | INGVF | 17 | $53,226 | 0.03% |
| 337 | HEICO Corp | HEI-A | 33 | $53,164 | 0.03% |
| 338 | Target Corp | TGT | 7 | $52,911 | 0.03% |
| 339 | ISHARES | 464287630 | 39 | $52,843 | 0.03% |
| 340 | Talen Energy Corp | TLN | 7 | $52,314 | 0.03% |
| 341 | Xylem Inc/NY | XYL | 21 | $52,085 | 0.03% |
| 342 | Cadence Design Systems Inc | CDNS | 7 | $51,883 | 0.03% |
| 343 | Vertex Pharmaceuticals Inc | VRTX | 28 | $51,876 | 0.03% |
| 344 | Fair Isaac Corp | FICO | 1 | $51,636 | 0.03% |
| 345 | Rio Tinto PLC | RTNTF | 126 | $50,948 | 0.03% |
| 346 | CISCO SYSTEMS | CSCO | 30 | $50,849 | 0.03% |
| 347 | Booking Holdings Inc | BKNG | 1 | $50,676 | 0.03% |
| 348 | BK OF AMERICA CORP | 060505104 | 94 | $50,660 | 0.03% |
| 349 | APA Corp | APA | 77 | $50,448 | 0.03% |
| 350 | Procter & Gamble Co/The | 742718109 | 12 | $50,444 | 0.03% |
| 351 | Amphenol Corp | 032095101 | 24 | $50,308 | 0.03% |
| 352 | ServiceNow Inc | NOW | 2 | $50,157 | 0.03% |
| 353 | VANGUARD ETF/USA | 92206C870 | 914 | $49,874 | 0.03% |
| 354 | First Trust ETFs/USA | 33740U828 | 26,733 | $49,801 | 0.03% |
| 355 | Vertiv Holdings Co | VRT | 21,660 | $49,529 | 0.03% |
| 356 | VANGUARD ETF/USA | 92204A884 | 1,558 | $48,969 | 0.03% |
| 357 | Abbott Laboratories | ABLZF | 70 | $48,948 | 0.03% |
| 358 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 14 | $48,752 | 0.03% |
| 359 | NETFLIX INC | NFLX | 8 | $48,492 | 0.03% |
| 360 | Illumina Inc | ILMN | 59 | $47,921 | 0.03% |
| 361 | AT&T INC | T-PC | 60 | $47,793 | 0.03% |
| 362 | Verisk Analytics Inc | VRSK | 14 | $47,619 | 0.03% |
| 363 | Walt Disney Co/The | 254687106 | 2,561 | $47,573 | 0.03% |
| 364 | Unilever PLC | UNLYF | 10 | $47,461 | 0.03% |
| 365 | Monster Beverage Corp | MNST | 111 | $46,289 | 0.03% |
| 366 | Salesforce Inc | CRM | 23 | $46,158 | 0.03% |
| 367 | SHOPIFY INC | SHOP | 17 | $45,735 | 0.03% |
| 368 | Home Depot Inc/The | HD | 108 | $45,445 | 0.03% |
| 369 | Corteva Inc | CTVA | 1,131 | $45,310 | 0.03% |
| 370 | Coca-Cola Europacific Partners | CCEP | 142 | $44,472 | 0.03% |
| 371 | First Trust ETFs/USA | 33740U752 | 2,191 | $44,253 | 0.03% |
| 372 | MICROSOFT CORP | MSFT | 43 | $43,921 | 0.03% |
| 373 | MOODYS CORP | MCO | 11 | $43,775 | 0.03% |
| 374 | WELLS FARGO & CO | 949746101 | 200 | $43,648 | 0.03% |
| 375 | INTL BUSINESS MCHN | INTR | 14 | $43,516 | 0.03% |
| 376 | NVIDIA Corp | NVDA | 159 | $43,244 | 0.03% |
| 377 | CHUBB LIMITED COM | CB | 128 | $43,185 | 0.03% |
| 378 | Innovator ETF Trust | INHD | 2,773 | $43,058 | 0.03% |
| 379 | Mettler-Toledo International I | MTD | 5 | $42,513 | 0.03% |
| 380 | Amazon.com Inc | AMZN | 69 | $42,428 | 0.03% |
| 381 | Sony Group Corp | SNEJF | 73 | $42,274 | 0.03% |
| 382 | Old Republic International Cor | 680223104 | 17 | $41,809 | 0.03% |
| 383 | VANGUARD GROUP INC/THE | 92203J407 | 79,996 | $41,790 | 0.03% |
| 384 | KeyCorp | 493267108 | 37 | $41,574 | 0.03% |
| 385 | Crowdstrike Holdings Inc | CRWD | 6 | $41,252 | 0.03% |
| 386 | Danaher Corp | 235851102 | 657 | $41,205 | 0.03% |
| 387 | CyberArk Software Ltd | M2682V108 | 7 | $40,898 | 0.03% |
| 388 | Accenture PLC | ACN | 138 | $40,877 | 0.03% |
| 389 | Invesco Capital Management LLC | IVZ | 12,227 | $40,569 | 0.03% |
| 390 | Innovator ETF Trust | INHD | 893 | $40,370 | 0.03% |
| 391 | Innovator ETF Trust | INHD | 206 | $40,280 | 0.03% |
| 392 | Novo Holdings A/S | NONOF | 76 | $40,275 | 0.03% |
| 393 | Vanguard ETF/USA | 921910709 | 93 | $40,248 | 0.03% |
| 394 | KIMBERLY-CLARK CP | KMB | 45 | $40,248 | 0.03% |
| 395 | SELECT SECTOR SPDR | 81369Y506 | 13 | $40,184 | 0.02% |
| 396 | Gilead Sciences Inc | GILD | 3 | $40,002 | 0.02% |
| 397 | AMER INTL GRP | 026874784 | 53 | $39,905 | 0.02% |
| 398 | Datadog Inc | DDOG | 24 | $39,783 | 0.02% |
| 399 | Home Depot Inc/The | HD | 26 | $39,581 | 0.02% |
| 400 | APPLIED MATERIALS | 038222105 | 38 | $39,473 | 0.02% |
| 401 | Meta Platforms Inc | META | 8 | $39,192 | 0.02% |
| 402 | Lam Research Corp | LRCX | 1,020 | $38,895 | 0.02% |
| 403 | BP PLC | BPPFF | 14 | $38,859 | 0.02% |
| 404 | Caterpillar Inc | CAT | 5 | $38,587 | 0.02% |
| 405 | Vanguard ETF/USA | 922908744 | 17,752 | $38,521 | 0.02% |
| 406 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 28 | $37,706 | 0.02% |
| 407 | Innovator ETF Trust | INHD | 1,512 | $37,286 | 0.02% |
| 408 | Cava Group Inc | CAVA | 41 | $37,243 | 0.02% |
| 409 | Cadence Design Systems Inc | CDNS | 103 | $37,132 | 0.02% |
| 410 | Phillips 66 | PSX | 24 | $37,044 | 0.02% |
| 411 | ILLINOIS TOOL WKS | 452308109 | 27 | $36,953 | 0.02% |
| 412 | Koninklijke Philips NV | RYLPF | 5 | $36,805 | 0.02% |
| 413 | State Street Corp | STT-PG | 21,564 | $36,618 | 0.02% |
| 414 | Mondelez International Inc | 609207105 | 457 | $36,503 | 0.02% |
| 415 | AT&T INC | T-PC | 1,690 | $36,425 | 0.02% |
| 416 | Amazon.com Inc | AMZN | 35 | $36,340 | 0.02% |
| 417 | Microchip Technology Inc | MCHPP | 50 | $36,162 | 0.02% |
| 418 | Innovator ETF Trust | INHD | 30,047 | $35,890 | 0.02% |
| 419 | Cencora Inc | COR | 4 | $35,317 | 0.02% |
| 420 | Graco Inc | GGG | 42 | $35,074 | 0.02% |
| 421 | Charles Schwab Corp/The | SCHW-PJ | 180 | $34,991 | 0.02% |
| 422 | CME Group Inc | CME | 14 | $34,753 | 0.02% |
| 423 | NU Holdings Ltd/Cayman Islands | NU | 15 | $34,744 | 0.02% |
| 424 | Uber Technologies Inc | UBER | 1 | $34,681 | 0.02% |
| 425 | ORACLE CORP | ORCL-PD | 827 | $34,673 | 0.02% |
| 426 | UnitedHealth Group Inc | UNH | 3 | $34,568 | 0.02% |
| 427 | Argenx SE | ARGX | 212 | $34,328 | 0.02% |
| 428 | Banco Santander SA | BCDRF | 14 | $34,291 | 0.02% |
| 429 | Union Pacific Corp | UNP | 1,635 | $34,255 | 0.02% |
| 430 | PEPSICO INC | PEP | 159 | $34,186 | 0.02% |
| 431 | BlackRock Fund Advisors | 464288885 | 14,594 | $33,800 | 0.02% |
| 432 | FIRST TRUST ADVISORS LP | 33733E302 | 28,752 | $33,323 | 0.02% |
| 433 | INTL BUSINESS MCHN | INTR | 175 | $33,320 | 0.02% |
| 434 | MOTOROLA INC | MSI | 16 | $33,274 | 0.02% |
| 435 | HSBC HLDGS | HBCYF | 4 | $33,252 | 0.02% |
| 436 | TSMC | 874039100 | 22 | $33,200 | 0.02% |
| 437 | AvalonBay Communities Inc | AWX | 29 | $33,051 | 0.02% |
| 438 | VeriSign Inc | VRSN | 26 | $33,003 | 0.02% |
| 439 | Old Dominion Freight Line Inc | ODFL | 65 | $32,759 | 0.02% |
| 440 | Innovator ETF Trust | INHD | 750 | $32,712 | 0.02% |
| 441 | Snowflake Inc | SNOW | 10 | $32,594 | 0.02% |
| 442 | Booz Allen Hamilton Holding Co | BAH | 22 | $32,420 | 0.02% |
| 443 | Fastenal Co | FAST | 239 | $32,183 | 0.02% |
| 444 | Service Corp International/US | 817565104 | 27 | $32,160 | 0.02% |
| 445 | Air Products and Chemicals Inc | AIIR | 14 | $32,146 | 0.02% |
| 446 | Sherwin-Williams Co/The | SHW | 6 | $31,776 | 0.02% |
| 447 | TSMC | 874039100 | 1,384 | $31,540 | 0.02% |
| 448 | GSK PLC | GLAXF | 59,277 | $31,496 | 0.02% |
| 449 | Freshpet Inc | FRPT | 31 | $31,438 | 0.02% |
| 450 | Intuitive Surgical Inc | ISRG | 45 | $31,202 | 0.02% |
| 451 | Mondelez International Inc | 609207105 | 2 | $31,007 | 0.02% |
| 452 | AppLovin Corp | APP | 115 | $31,001 | 0.02% |
| 453 | Airbnb Inc | ABNB | 7 | $30,701 | 0.02% |
| 454 | Barclays PLC | BCLYF | 105 | $30,612 | 0.02% |
| 455 | AppLovin Corp | APP | 231 | $30,472 | 0.02% |
| 456 | Arthur J Gallagher & Co | 363576109 | 375 | $30,381 | 0.02% |
| 457 | Snowflake Inc | SNOW | 15 | $30,109 | 0.02% |
| 458 | Apple Inc | AAPL | 34 | $29,765 | 0.02% |
| 459 | Prologis Inc | PLDGP | 32 | $29,401 | 0.02% |
| 460 | Sea Ltd | SE | 1,713 | $29,360 | 0.02% |
| 461 | Anheuser-Busch InBev SA/NV | BUDFF | 31 | $29,303 | 0.02% |
| 462 | Paychex Inc | PAYX | 147 | $29,005 | 0.02% |
| 463 | CRH | CRH | 4,037 | $28,942 | 0.02% |
| 464 | KROGER | KR | 4 | $28,904 | 0.02% |
| 465 | Accenture PLC | ACN | 131 | $28,708 | 0.02% |
| 466 | JPMorgan Chase & Co | VYLD | 16 | $28,700 | 0.02% |
| 467 | PHILIP MORRIS INTL | 718172109 | 25 | $28,571 | 0.02% |
| 468 | ARK Investment Management LLC | 00214Q708 | 6 | $28,570 | 0.02% |
| 469 | ISHARES | 46432F842 | 21,507 | $28,520 | 0.02% |
| 470 | Samsara Inc | IOT | 236 | $28,479 | 0.02% |
| 471 | PNC Financial Services Group I | 693475105 | 11 | $28,475 | 0.02% |
| 472 | ITT Inc | ITT | 87 | $28,157 | 0.02% |
| 473 | Vistra Corp | VST | 3 | $27,951 | 0.02% |
| 474 | MARSH & MCLENNAN | 571748102 | 16 | $27,819 | 0.02% |
| 475 | Sysco Corp | SYY | 44 | $27,615 | 0.02% |
| 476 | Blackrock Inc | BLK | 14 | $27,448 | 0.02% |
| 477 | American Water Works Co Inc | 030420103 | 75 | $27,439 | 0.02% |
| 478 | LOWE'S COS INC | 548661107 | 2 | $27,288 | 0.02% |
| 479 | GFL Environmental Inc | GFL | 122 | $27,150 | 0.02% |
| 480 | NORTHROP GRUMMAN | NOC | 10 | $27,137 | 0.02% |
| 481 | Aflac Inc | AFL | 15 | $27,130 | 0.02% |
| 482 | AGNICO EAGLE MINES | AEM | 257 | $27,103 | 0.02% |
| 483 | CVS Health Corp | CVS | 121 | $27,100 | 0.02% |
| 484 | Ross Stores Inc | ROST | 30 | $27,091 | 0.02% |
| 485 | AstraZeneca PLC | AZN | 5 | $27,048 | 0.02% |
| 486 | NETFLIX INC | NFLX | 151 | $27,043 | 0.02% |
| 487 | ABERDEEN STANDARD | 003261104 | 11,820 | $27,018 | 0.02% |
| 488 | Medtronic PLC | MDT | 1 | $26,958 | 0.02% |
| 489 | BlackRock Fund Advisors | 46434V613 | 44 | $26,726 | 0.02% |
| 490 | HEICO Corp | HEI-A | 12 | $26,719 | 0.02% |
| 491 | TRAVELERS CO INC | TRV | 64 | $26,710 | 0.02% |
| 492 | Capital Research and Managemen | 14019W109 | 546 | $26,683 | 0.02% |
| 493 | TSMC | 874039100 | 154 | $26,560 | 0.02% |
| 494 | Sea Ltd | SE | 225 | $26,489 | 0.02% |
| 495 | Marvell Technology Inc | MRVL | 4 | $26,475 | 0.02% |
| 496 | MITSUBISHI UFJ FIN | 606822104 | 7 | $26,388 | 0.02% |
| 497 | Thermo Fisher Scientific Inc | TMO | 6 | $26,373 | 0.02% |
| 498 | BERKLEY(WR)CORP | WRB-PH | 40 | $26,329 | 0.02% |
| 499 | VISA INC | V | 8 | $26,285 | 0.02% |
| 500 | GOLDMAN SACHS GRP | GSCE | 56,745 | $26,222 | 0.02% |