13F HOLDINGS REPORT
Whipplewood Advisors, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002052510-25-000003
Total Value
$182.0M
Positions
2,034
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 47103U845 | 136,660 | $6.9M | 4.00% |
| 2 | Innovator Capital Management LLC | INHD | 137,053 | $4.4M | 2.54% |
| 3 | JP Morgan Investment Management Inc | 46641Q332 | 66,871 | $3.8M | 2.19% |
| 4 | VANGUARD ETF/USA | 921908844 | 18,237 | $3.7M | 2.15% |
| 5 | VANGUARD ETF/USA | 922042742 | 27,819 | $3.6M | 2.06% |
| 6 | BlackRock Fund Advisors | 46432F396 | 14,652 | $3.5M | 2.03% |
| 7 | Tesla Inc | TSLA | 10,507 | $3.3M | 1.93% |
| 8 | First Trust Advisors LP | 33738D879 | 128,883 | $3.2M | 1.84% |
| 9 | Vanguard ETF/USA | 921946810 | 33,752 | $3.0M | 1.75% |
| 10 | ARK Investment Management LLC | 00214Q104 | 42,895 | $3.0M | 1.74% |
| 11 | Western Asset Management Co | 957664105 | 271,845 | $2.9M | 1.70% |
| 12 | Vanguard Group Inc/The | 921943858 | 48,674 | $2.8M | 1.60% |
| 13 | Apple Inc | AAPL | 13,118 | $2.7M | 1.55% |
| 14 | Charles Schwab Investment Management Inc | 808524755 | 62,965 | $2.5M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 4,876 | $2.4M | 1.40% |
| 16 | Eagle Point Credit Management LLC/USA | EICC | 160,870 | $2.2M | 1.27% |
| 17 | JP Morgan Investment Management Inc | 46654Q203 | 39,801 | $2.2M | 1.25% |
| 18 | ISHARES | 464287200 | 3,322 | $2.1M | 1.19% |
| 19 | Flaherty & Crumrine Inc | DFP | 93,985 | $1.9M | 1.11% |
| 20 | Enterprise Products Partners L | 293792107 | 61,190 | $1.9M | 1.09% |
| 21 | Vanguard Group Inc/The | 921943858 | 30,329 | $1.7M | 1.00% |
| 22 | Innovator Capital Management LLC | INHD | 50,248 | $1.7M | 0.97% |
| 23 | Charles Schwab Investment Management Inc | 808524771 | 63,933 | $1.6M | 0.91% |
| 24 | VANGUARD ETF/USA | 922042858 | 31,071 | $1.5M | 0.89% |
| 25 | Morgan Stanley Investment Management Inc | MS-PQ | 194,378 | $1.5M | 0.87% |
| 26 | NVIDIA Corp | NVDA | 8,855 | $1.4M | 0.81% |
| 27 | Invesco Capital Management LLC | IVZ | 32,736 | $1.4M | 0.80% |
| 28 | Charles Schwab Investment Management Inc | 808524730 | 41,818 | $1.4M | 0.80% |
| 29 | BlackRock Fund Advisors | 464286533 | 21,337 | $1.3M | 0.77% |
| 30 | Vanguard ETF/USA | 922908736 | 3,041 | $1.3M | 0.77% |
| 31 | Nuveen Fund Advisors LLC | NU | 146,796 | $1.3M | 0.77% |
| 32 | MCDONALD'S CORP | MCD | 4,501 | $1.3M | 0.76% |
| 33 | MICROSOFT CORP | MSFT | 2,503 | $1.2M | 0.72% |
| 34 | Charles Schwab Investment Management Inc | 808524508 | 44,372 | $1.2M | 0.72% |
| 35 | Invesco Capital Management LLC | IVZ | 29,964 | $1.2M | 0.70% |
| 36 | Fred Alger Management LLC | 015564503 | 39,402 | $1.2M | 0.70% |
| 37 | First Trust Advisors LP | 33738D820 | 57,340 | $1.2M | 0.68% |
| 38 | NVIDIA Corp | NVDA | 7,359 | $1.2M | 0.67% |
| 39 | VANECK VECTORS ETF | 92189F643 | 12,208 | $1.1M | 0.66% |
| 40 | Vanguard Group Inc/The | 922908744 | 6,185 | $1.1M | 0.63% |
| 41 | Van Eck Associates Corp | 92189F593 | 30,188 | $1.0M | 0.60% |
| 42 | First Trust Advisors LP | 33740F755 | 32,010 | $1.0M | 0.59% |
| 43 | BlackRock Advisors LLC | BLK | 95,870 | $1.0M | 0.58% |
| 44 | Oaktree Specialty Lending Corp | OCSL | 73,216 | $1.0M | 0.58% |
| 45 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95790A101 | 59,514 | $986,742 | 0.57% |
| 46 | Golub Capital BDC Inc | 38173M102 | 67,149 | $983,733 | 0.57% |
| 47 | PIMCO | 722014107 | 204,651 | $982,325 | 0.57% |
| 48 | Pacific Investment Management Co LLC | 72201J104 | 132,698 | $980,638 | 0.57% |
| 49 | Blue Owl Capital Corp | OWL | 68,179 | $977,687 | 0.56% |
| 50 | JP Morgan Investment Management Inc | 46641Q837 | 18,940 | $959,879 | 0.55% |
| 51 | SSgA Funds Management Inc | 78470E106 | 19,490 | $923,044 | 0.53% |
| 52 | Eaton Vance Management | ETN | 89,780 | $918,449 | 0.53% |
| 53 | Invesco Advisers Inc | IVZ | 108,811 | $910,748 | 0.53% |
| 54 | Ares Capital Corp | ARCC | 41,468 | $910,637 | 0.53% |
| 55 | Innovator Capital Management LLC | INHD | 30,414 | $907,554 | 0.52% |
| 56 | Fred Alger Management LLC | 015564107 | 46,596 | $895,342 | 0.52% |
| 57 | Invesco Advisers Inc | IVZ | 76,462 | $890,018 | 0.51% |
| 58 | Invesco Capital Management LLC | IVZ | 1,539 | $848,974 | 0.49% |
| 59 | Nuveen Fund Advisors LLC | NU | 69,461 | $828,670 | 0.48% |
| 60 | MidCap Financial Investment Co | 03761U502 | 63,341 | $799,363 | 0.46% |
| 61 | Guggenheim Partners Investment Management LLC | 401664107 | 52,493 | $789,495 | 0.46% |
| 62 | Nuveen Fund Advisors LLC | NU | 71,645 | $782,363 | 0.45% |
| 63 | Invesco Capital Management LLC | IVZ | 29,483 | $782,184 | 0.45% |
| 64 | BLACKSTONE SECD LN | BX | 25,370 | $780,128 | 0.45% |
| 65 | VANGUARD ETF/USA | 921910873 | 3,449 | $775,749 | 0.45% |
| 66 | TCW Investment Management Co LLC | 872340104 | 158,266 | $772,338 | 0.45% |
| 67 | Invesco Advisers Inc | VKQ | 82,639 | $756,147 | 0.44% |
| 68 | Invesco Capital Management LLC | IVZ | 10,102 | $735,628 | 0.42% |
| 69 | New York Life Investment Management LLC | MMD | 48,382 | $715,570 | 0.41% |
| 70 | Innovator Capital Management LLC | INHD | 29,015 | $715,220 | 0.41% |
| 71 | Amazon.com Inc | AMZN | 3,248 | $712,579 | 0.41% |
| 72 | Innovator Capital Management LLC | INHD | 29,770 | $712,429 | 0.41% |
| 73 | Innovator Capital Management LLC | INHD | 28,756 | $711,421 | 0.41% |
| 74 | Innovator Capital Management LLC | INHD | 28,384 | $704,775 | 0.41% |
| 75 | Meta Platforms Inc | META | 946 | $698,233 | 0.40% |
| 76 | ALPHABET INC | GOOG | 3,945 | $695,227 | 0.40% |
| 77 | Amazon.com Inc | AMZN | 3,000 | $658,170 | 0.38% |
| 78 | Franklin Templeton Fund Adviser LLC | 958435109 | 85,086 | $639,847 | 0.37% |
| 79 | Innovator Capital Management LLC | INHD | 35,923 | $633,312 | 0.37% |
| 80 | AppLovin Corp | APP | 1,775 | $621,392 | 0.36% |
| 81 | Invesco Advisers Inc | IVZ | 65,458 | $621,196 | 0.36% |
| 82 | Charles Schwab Investment Management Inc | 808524201 | 24,114 | $589,346 | 0.34% |
| 83 | Apple Inc | AAPL | 2,713 | $556,626 | 0.32% |
| 84 | Invesco Capital Management LLC | IVZ | 5,061 | $545,070 | 0.31% |
| 85 | Energy Transfer LP | ET-PI | 29,691 | $538,298 | 0.31% |
| 86 | Nuveen Fund Advisors LLC | NU | 42,661 | $508,519 | 0.29% |
| 87 | FS KKR Capital Corp | FSK | 24,123 | $500,552 | 0.29% |
| 88 | CION Investment Corp | 17259U204 | 52,245 | $499,985 | 0.29% |
| 89 | Global X Management Co LLC | 37954Y277 | 17,460 | $480,674 | 0.28% |
| 90 | GSAM | GSBD | 42,575 | $478,969 | 0.28% |
| 91 | Carlyle Secured Lending Inc | CGBD | 34,802 | $476,091 | 0.27% |
| 92 | Pacific Investment Management Co LLC | 72200R107 | 59,121 | $471,786 | 0.27% |
| 93 | BlackRock Fund Advisors | 46434G103 | 7,757 | $465,653 | 0.27% |
| 94 | Invesco Capital Management LLC | IVZ | 3,490 | $448,919 | 0.26% |
| 95 | ISHARES | 46432F842 | 5,356 | $447,119 | 0.26% |
| 96 | BlackRock Fund Advisors | 46434G509 | 14,628 | $440,230 | 0.25% |
| 97 | Babson Capital Management LLC/ | 06761A103 | 21,783 | $438,056 | 0.25% |
| 98 | Invesco Capital Management LLC | IVZ | 20,495 | $429,165 | 0.25% |
| 99 | NETFLIX INC | NFLX | 317 | $424,504 | 0.24% |
| 100 | WELLTOWER INC COM | WELL | 2,733 | $420,144 | 0.24% |
| 101 | QUALCOMM Inc | QCOM | 2,571 | $409,457 | 0.24% |
| 102 | Capital Research and Management Co | 14020W106 | 10,160 | $401,218 | 0.23% |
| 103 | First Trust Advisors LP | 33734X192 | 3,236 | $393,627 | 0.23% |
| 104 | JP Morgan Investment Management Inc | 46641Q126 | 8,191 | $390,219 | 0.23% |
| 105 | VISA INC | V | 1,070 | $379,904 | 0.22% |
| 106 | Abrdn Inc | 003261203 | 11,441 | $379,269 | 0.22% |
| 107 | Union Pacific Corp | UNP | 1,635 | $376,181 | 0.22% |
| 108 | Goldman Sachs Asset Management LP | NVGLF | 7,533 | $375,294 | 0.22% |
| 109 | Principal Global Investors LLC | 74255Y888 | 19,583 | $371,490 | 0.21% |
| 110 | Broadcom Inc | AVGO | 1,337 | $368,544 | 0.21% |
| 111 | Pacific Investment Management Co LLC | 72201R874 | 7,157 | $359,067 | 0.21% |
| 112 | Alphabet Inc | GOOG | 1,959 | $347,507 | 0.20% |
| 113 | TSMC | 874039100 | 1,525 | $345,397 | 0.20% |
| 114 | JPMorgan Chase & Co | VYLD | 1,162 | $336,875 | 0.19% |
| 115 | Pacific Investment Management Co LLC | 72201Y101 | 17,451 | $331,045 | 0.19% |
| 116 | Williams-Sonoma Inc | WSM | 2,000 | $326,740 | 0.19% |
| 117 | BlackRock Advisors LLC | BLK | 33,867 | $326,478 | 0.19% |
| 118 | ADVANCED MICRO DEV | AMD | 2,300 | $326,370 | 0.19% |
| 119 | VANGUARD ETF/USA | 922042858 | 6,561 | $324,507 | 0.19% |
| 120 | Walt Disney Co/The | 254687106 | 2,564 | $317,962 | 0.18% |
| 121 | Sea Ltd | SE | 1,906 | $304,846 | 0.18% |
| 122 | First Trust Advisors LP | 33741X102 | 8,368 | $295,223 | 0.17% |
| 123 | KA Fund Advisors LLC | 486606106 | 22,966 | $292,128 | 0.17% |
| 124 | SEI Investments Management Corp | 81589A205 | 6,903 | $291,030 | 0.17% |
| 125 | SEI Investments Management Corp | 81589A304 | 8,011 | $285,913 | 0.16% |
| 126 | Truist Financial Corp | 89832Q109 | 6,609 | $284,121 | 0.16% |
| 127 | US Bancorp | USB-PS | 6,190 | $280,098 | 0.16% |
| 128 | Robinhood Markets Inc | 770700102 | 2,967 | $277,800 | 0.16% |
| 129 | Vanguard Group Inc/The | 92206C664 | 3,162 | $275,790 | 0.16% |
| 130 | AppLovin Corp | APP | 781 | $273,412 | 0.16% |
| 131 | VANGUARD | 922908363 | 474 | $269,246 | 0.16% |
| 132 | VF Corp | VFC | 22,660 | $266,255 | 0.15% |
| 133 | First Trust Advisors LP | 33738R506 | 4,107 | $257,673 | 0.15% |
| 134 | JP Morgan Investment Management Inc | 46654Q724 | 4,040 | $252,823 | 0.15% |
| 135 | Vail Resorts Inc | MTN | 1,600 | $251,408 | 0.15% |
| 136 | PHILIP MORRIS INTL | 718172109 | 1,353 | $246,422 | 0.14% |
| 137 | Charles Schwab Investment Management Inc | 808524607 | 9,688 | $245,106 | 0.14% |
| 138 | Alphabet Inc | GOOG | 1,380 | $244,798 | 0.14% |
| 139 | JP Morgan Investment Management Inc | 46641Q134 | 3,345 | $236,726 | 0.14% |
| 140 | Spotify Technology SA | SPOT | 308 | $236,341 | 0.14% |
| 141 | Vanguard Group Inc/The | 922908595 | 848 | $234,845 | 0.14% |
| 142 | Delaware Management Co | 24610T108 | 24,200 | $233,772 | 0.13% |
| 143 | Adobe Inc | ADBE | 604 | $233,676 | 0.13% |
| 144 | Global X Management Co LLC | 37950E333 | 24,177 | $216,868 | 0.13% |
| 145 | MercadoLibre Inc | MELI | 82 | $214,318 | 0.12% |
| 146 | FERRARI NV | RACE | 435 | $213,472 | 0.12% |
| 147 | NVIDIA Corp | NVDA | 1,317 | $208,073 | 0.12% |
| 148 | ARK Investment Management LLC | 00214Q302 | 8,515 | $207,340 | 0.12% |
| 149 | American Beacon Advisors Inc | 02368W408 | 6,225 | $206,807 | 0.12% |
| 150 | CRISPR Therapeutics AG | CRSP | 4,137 | $201,224 | 0.12% |
| 151 | Blackstone Mortgage Trust Inc | BX | 10,432 | $200,816 | 0.12% |
| 152 | REALTY INCOME CORP | O | 3,336 | $192,187 | 0.11% |
| 153 | Exxon Mobil Corp | XOM | 1,760 | $189,728 | 0.11% |
| 154 | Amazon.com Inc | AMZN | 857 | $188,017 | 0.11% |
| 155 | VISA INC | V | 528 | $187,466 | 0.11% |
| 156 | Costco Wholesale Corp | 22160K105 | 189 | $187,099 | 0.11% |
| 157 | Meta Platforms Inc | META | 248 | $183,046 | 0.11% |
| 158 | ORACLE CORP | ORCL-PD | 827 | $180,807 | 0.10% |
| 159 | MICROSOFT CORP | MSFT | 359 | $178,570 | 0.10% |
| 160 | VANGUARD ETF/USA | 922908611 | 914 | $178,239 | 0.10% |
| 161 | ALTRIA GROUP INC | MO | 3,000 | $175,890 | 0.10% |
| 162 | Johnson & Johnson | JNJ | 1,136 | $173,524 | 0.10% |
| 163 | Veeva Systems Inc | VEEV | 600 | $172,788 | 0.10% |
| 164 | MCKESSON CORP | MCK | 234 | $171,471 | 0.10% |
| 165 | Eaton Vance Management | ETN | 17,594 | $170,398 | 0.10% |
| 166 | VANGUARD ETF/USA | 92206C680 | 1,558 | $170,134 | 0.10% |
| 167 | ALPHABET INC | GOOG | 965 | $170,062 | 0.10% |
| 168 | Pacific Investment Management Co LLC | 72201C109 | 27,190 | $169,394 | 0.10% |
| 169 | TSMC | 874039100 | 743 | $168,282 | 0.10% |
| 170 | Sea Ltd | SE | 1,051 | $168,097 | 0.10% |
| 171 | NETFLIX INC | NFLX | 125 | $167,391 | 0.10% |
| 172 | ONEOK Inc | OKE | 2,044 | $166,852 | 0.10% |
| 173 | Eli Lilly & Co | LLY | 214 | $166,819 | 0.10% |
| 174 | First Trust Advisors LP | 33740F276 | 8,350 | $164,660 | 0.10% |
| 175 | Novartis AG | NVSEF | 1,358 | $164,332 | 0.09% |
| 176 | BlackRock Fund Advisors | 464288604 | 3,300 | $164,208 | 0.09% |
| 177 | Xcel Energy Inc | XELLL | 2,326 | $158,401 | 0.09% |
| 178 | Simplify Asset Management Inc | 82889N632 | 6,535 | $158,343 | 0.09% |
| 179 | Talen Energy Corp | TLN | 543 | $157,888 | 0.09% |
| 180 | General Electric Co | 369604301 | 598 | $153,919 | 0.09% |
| 181 | MASTERCARD INC | MA | 273 | $153,410 | 0.09% |
| 182 | AbbVie Inc | ABBV | 817 | $151,652 | 0.09% |
| 183 | MercadoLibre Inc | MELI | 58 | $151,591 | 0.09% |
| 184 | Robinhood Markets Inc | 770700102 | 1,608 | $150,557 | 0.09% |
| 185 | RTX Corp | RTX | 1,000 | $146,020 | 0.08% |
| 186 | NVIDIA Corp | NVDA | 919 | $145,193 | 0.08% |
| 187 | Chevron Corp | CVX | 1,000 | $143,190 | 0.08% |
| 188 | Walmart Inc | WMT | 1,464 | $143,150 | 0.08% |
| 189 | MICROSOFT CORP | MSFT | 287 | $142,757 | 0.08% |
| 190 | Invesco Capital Management LLC | IVZ | 3,270 | $141,558 | 0.08% |
| 191 | Cencora Inc | COR | 471 | $141,229 | 0.08% |
| 192 | Spotify Technology SA | SPOT | 184 | $141,191 | 0.08% |
| 193 | SEI Investments Management Corp | 81589A106 | 3,752 | $139,499 | 0.08% |
| 194 | CISCO SYSTEMS | CSCO | 1,964 | $136,262 | 0.08% |
| 195 | SAP SE | SAPGF | 448 | $136,237 | 0.08% |
| 196 | LOWE'S COS INC | 548661107 | 614 | $136,228 | 0.08% |
| 197 | ServiceNow Inc | NOW | 132 | $135,707 | 0.08% |
| 198 | AstraZeneca PLC | AZN | 1,927 | $134,659 | 0.08% |
| 199 | GE Vernova Inc | GEV | 253 | $133,875 | 0.08% |
| 200 | Pacer Advisors Inc | 69374H857 | 3,346 | $133,221 | 0.08% |
| 201 | Danaher Corp | 235851102 | 657 | $129,784 | 0.07% |
| 202 | Innovator Capital Management LLC | INHD | 2,955 | $129,311 | 0.07% |
| 203 | ARK Investment Management LLC | 00214Q401 | 875 | $129,168 | 0.07% |
| 204 | Williams Cos Inc/The | 969457100 | 1,999 | $125,557 | 0.07% |
| 205 | Vertex Pharmaceuticals Inc | VRTX | 277 | $123,320 | 0.07% |
| 206 | PHILIP MORRIS INTL | 718172109 | 676 | $123,120 | 0.07% |
| 207 | ALTRIA GROUP INC | MO | 2,096 | $122,888 | 0.07% |
| 208 | Novo Holdings A/S | NONOF | 1,773 | $122,372 | 0.07% |
| 209 | Arthur J Gallagher & Co | 363576109 | 379 | $121,325 | 0.07% |
| 210 | Thermo Fisher Scientific Inc | TMO | 298 | $120,827 | 0.07% |
| 211 | MORGAN STANLEY | MS-PQ | 840 | $118,322 | 0.07% |
| 212 | DUKE ENERGY CORP | DUKB | 985 | $116,230 | 0.07% |
| 213 | Intuitive Surgical Inc | ISRG | 212 | $115,203 | 0.07% |
| 214 | Arthur J Gallagher & Co | 363576109 | 355 | $113,643 | 0.07% |
| 215 | GFL Environmental Inc | GFL | 2,217 | $111,870 | 0.06% |
| 216 | UnitedHealth Group Inc | UNH | 355 | $110,749 | 0.06% |
| 217 | WW Grainger Inc | 384802104 | 106 | $110,265 | 0.06% |
| 218 | Tesla Inc | TSLA | 345 | $109,593 | 0.06% |
| 219 | SSgA Funds Management Inc | SPY | 177 | $109,359 | 0.06% |
| 220 | Crowdstrike Holdings Inc | CRWD | 213 | $108,483 | 0.06% |
| 221 | Barclays PLC | BCLYF | 5,812 | $108,045 | 0.06% |
| 222 | Walmart Inc | WMT | 1,101 | $107,656 | 0.06% |
| 223 | Intuit Inc | INTU | 136 | $107,118 | 0.06% |
| 224 | Zions Bancorp NA | 989701107 | 2,016 | $104,711 | 0.06% |
| 225 | UnitedHealth Group Inc | UNH | 335 | $104,510 | 0.06% |
| 226 | VERIZON COMMUN | VZ | 2,400 | $103,848 | 0.06% |
| 227 | STRYKER CORP | SYK | 260 | $102,864 | 0.06% |
| 228 | Prologis Inc | PLDGP | 970 | $101,966 | 0.06% |
| 229 | Sysco Corp | SYY | 1,341 | $101,567 | 0.06% |
| 230 | Zoom Communications Inc | ZM | 1,300 | $101,374 | 0.06% |
| 231 | Docusign Inc | DOCU | 1,300 | $101,257 | 0.06% |
| 232 | ICICI BANK | IBN | 3,005 | $101,088 | 0.06% |
| 233 | Johnson Controls International | G51502105 | 950 | $100,339 | 0.06% |
| 234 | NVIDIA Corp | NVDA | 633 | $100,008 | 0.06% |
| 235 | Lam Research Corp | LRCX | 1,020 | $99,287 | 0.06% |
| 236 | ASML HOLDING NV | ASMLF | 123 | $98,571 | 0.06% |
| 237 | Corteva Inc | CTVA | 1,319 | $98,305 | 0.06% |
| 238 | Chevron Corp | CVX | 686 | $98,228 | 0.06% |
| 239 | MCKESSON CORP | MCK | 134 | $98,193 | 0.06% |
| 240 | NEXTERA ENERGY | NEE-PW | 1,412 | $98,021 | 0.06% |
| 241 | Vanguard ETF/USA | 922908736 | 220 | $96,448 | 0.06% |
| 242 | Innovator Capital Management LLC | INHD | 3,484 | $96,437 | 0.06% |
| 243 | Crowdstrike Holdings Inc | CRWD | 188 | $95,750 | 0.06% |
| 244 | Vertiv Holdings Co | VRT | 745 | $95,665 | 0.06% |
| 245 | Linde PLC | LIN | 203 | $95,244 | 0.05% |
| 246 | Natera Inc | NTRA | 563 | $95,113 | 0.05% |
| 247 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,006 | $94,944 | 0.05% |
| 248 | DraftKings Inc | DKNG | 2,212 | $94,873 | 0.05% |
| 249 | Innovator Capital Management LLC | INHD | 2,760 | $94,408 | 0.05% |
| 250 | Boston Scientific Corp | BSX | 877 | $94,199 | 0.05% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 175 | $91,875 | 0.05% |
| 252 | Simplify Asset Management Inc | 82889N863 | 4,961 | $91,233 | 0.05% |
| 253 | Coca-Cola Co/The | KO | 1,279 | $90,489 | 0.05% |
| 254 | VISA INC | V | 254 | $90,183 | 0.05% |
| 255 | Charles Schwab Investment Management Inc | 808524805 | 4,056 | $89,638 | 0.05% |
| 256 | GoDaddy Inc | GDDY | 495 | $89,130 | 0.05% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 237 | $88,868 | 0.05% |
| 258 | Linde PLC | LIN | 189 | $88,675 | 0.05% |
| 259 | TotalEnergies SE | TTE | 1,428 | $87,665 | 0.05% |
| 260 | Invesco Capital Management LLC | IVZ | 471 | $85,600 | 0.05% |
| 261 | Nebius Group NV | NBIS | 1,544 | $85,430 | 0.05% |
| 262 | General Electric Co | 369604301 | 328 | $84,424 | 0.05% |
| 263 | FERRARI NV | RACE | 170 | $83,426 | 0.05% |
| 264 | S&P Global Inc | SPGI | 158 | $83,312 | 0.05% |
| 265 | SHOPIFY INC | SHOP | 710 | $81,899 | 0.05% |
| 266 | STRYKER CORP | SYK | 206 | $81,500 | 0.05% |
| 267 | Arista Networks Inc | ANET | 793 | $81,132 | 0.05% |
| 268 | Amgen Inc | AMGN | 290 | $80,971 | 0.05% |
| 269 | Marsh & McLennan Cos Inc | 571748102 | 369 | $80,678 | 0.05% |
| 270 | TRANSDIGM INC | TDG | 53 | $80,594 | 0.05% |
| 271 | VANGUARD ETF/USA | 922908769 | 264 | $80,238 | 0.05% |
| 272 | Pfizer Inc | PFE | 3,306 | $80,137 | 0.05% |
| 273 | EMERSON ELECTRIC | EMR | 600 | $79,998 | 0.05% |
| 274 | Shell PLC | RYDAF | 1,127 | $79,352 | 0.05% |
| 275 | ServiceNow Inc | NOW | 77 | $79,162 | 0.05% |
| 276 | TSMC | 874039100 | 349 | $79,045 | 0.05% |
| 277 | MICROSOFT CORP | MSFT | 158 | $78,591 | 0.05% |
| 278 | Waste Connections Inc | WCN | 418 | $78,049 | 0.05% |
| 279 | Merck & Co Inc | MRK | 984 | $77,893 | 0.04% |
| 280 | ICICI BANK | IBN | 2,315 | $77,877 | 0.04% |
| 281 | Ross Stores Inc | ROST | 600 | $76,548 | 0.04% |
| 282 | LPL FINL HLDGS INC | 50212V100 | 204 | $76,494 | 0.04% |
| 283 | Procter & Gamble Co/The | 742718109 | 476 | $75,836 | 0.04% |
| 284 | O'Reilly Automotive Inc | 67103H107 | 840 | $75,709 | 0.04% |
| 285 | Vertex Pharmaceuticals Inc | VRTX | 170 | $75,684 | 0.04% |
| 286 | Berkshire Hathaway Inc | BRK-A | 154 | $74,809 | 0.04% |
| 287 | Amazon.com Inc | AMZN | 339 | $74,373 | 0.04% |
| 288 | Shell PLC | RYDAF | 1,056 | $74,353 | 0.04% |
| 289 | RELX PLC | RLXXF | 1,368 | $74,337 | 0.04% |
| 290 | BlackRock Fund Advisors | 46434G103 | 1,238 | $74,317 | 0.04% |
| 291 | Eaton Corp PLC | ETN | 207 | $73,897 | 0.04% |
| 292 | MCDONALD'S CORP | MCD | 251 | $73,335 | 0.04% |
| 293 | Marriott International Inc/MD | 571903202 | 268 | $73,220 | 0.04% |
| 294 | RTX Corp | RTX | 498 | $72,718 | 0.04% |
| 295 | Snowflake Inc | SNOW | 320 | $71,606 | 0.04% |
| 296 | Charles Schwab Investment Management Inc | 808524300 | 2,446 | $71,448 | 0.04% |
| 297 | BlackRock Advisors LLC | BLK | 7,327 | $71,438 | 0.04% |
| 298 | FLEX LNG Ltd | FLNG | 3,250 | $71,435 | 0.04% |
| 299 | AMER EXPRESS CO | AXP | 223 | $71,133 | 0.04% |
| 300 | Waste Connections Inc | WCN | 379 | $70,767 | 0.04% |
| 301 | WISDOMTREE ETFS/USA | WT | 1,562 | $70,743 | 0.04% |
| 302 | ASE Technology Holding Co Ltd | ASX | 6,803 | $70,275 | 0.04% |
| 303 | NETFLIX INC | NFLX | 52 | $69,635 | 0.04% |
| 304 | Booking Holdings Inc | BKNG | 12 | $69,471 | 0.04% |
| 305 | Lockheed Martin Corp | LMT | 150 | $69,471 | 0.04% |
| 306 | Amphenol Corp | 032095101 | 699 | $69,026 | 0.04% |
| 307 | Novo Holdings A/S | NONOF | 1,000 | $69,020 | 0.04% |
| 308 | Vistra Corp | VST | 355 | $68,803 | 0.04% |
| 309 | Thermo Fisher Scientific Inc | TMO | 169 | $68,523 | 0.04% |
| 310 | First Trust Advisors LP | 337344105 | 500 | $68,245 | 0.04% |
| 311 | FEDEX CORP | FDX | 300 | $68,193 | 0.04% |
| 312 | Reinsurance Group of America I | 759351604 | 337 | $66,847 | 0.04% |
| 313 | TJX Cos Inc/The | 872540109 | 541 | $66,808 | 0.04% |
| 314 | Cadence Design Systems Inc | CDNS | 216 | $66,560 | 0.04% |
| 315 | AstraZeneca PLC | AZN | 951 | $66,456 | 0.04% |
| 316 | AppLovin Corp | APP | 188 | $65,815 | 0.04% |
| 317 | HEICO Corp | HEI-A | 253 | $65,464 | 0.04% |
| 318 | Costco Wholesale Corp | 22160K105 | 66 | $65,336 | 0.04% |
| 319 | FERRARI NV | RACE | 133 | $65,268 | 0.04% |
| 320 | ANALOG DEVICES INC | ADI | 272 | $64,741 | 0.04% |
| 321 | SEI Investments Management Corp | 81589A106 | 1,736 | $64,544 | 0.04% |
| 322 | Cadence Design Systems Inc | CDNS | 209 | $64,403 | 0.04% |
| 323 | Microchip Technology Inc | MCHPP | 912 | $64,177 | 0.04% |
| 324 | AUTOZONE INC | AZO | 17 | $63,108 | 0.04% |
| 325 | First Trust Advisors LP | 33740U752 | 1,889 | $62,715 | 0.04% |
| 326 | TOYOTA MOTOR CORP | TOYOF | 363 | $62,530 | 0.04% |
| 327 | NVIDIA Corp | NVDA | 395 | $62,406 | 0.04% |
| 328 | Sysco Corp | SYY | 813 | $61,577 | 0.04% |
| 329 | SAP SE | SAPGF | 202 | $61,428 | 0.04% |
| 330 | Sanofi SA | SNYNF | 1,264 | $61,064 | 0.04% |
| 331 | Sea Ltd | SE | 379 | $60,617 | 0.03% |
| 332 | NRG Energy Inc | NRG | 375 | $60,218 | 0.03% |
| 333 | MSCI Inc | MSCI | 104 | $59,981 | 0.03% |
| 334 | Coca-Cola Femsa SAB de CV | COCSF | 620 | $59,973 | 0.03% |
| 335 | Apple Inc | AAPL | 292 | $59,910 | 0.03% |
| 336 | Novo Holdings A/S | NONOF | 866 | $59,771 | 0.03% |
| 337 | Monster Beverage Corp | MNST | 949 | $59,445 | 0.03% |
| 338 | ING Groep NV | INGVF | 2,717 | $59,421 | 0.03% |
| 339 | Walt Disney Co/The | 254687106 | 479 | $59,401 | 0.03% |
| 340 | Innovator Capital Management LLC | INHD | 1,180 | $59,265 | 0.03% |
| 341 | BRISTOL-MYRS SQUIB | CELG-RI | 1,267 | $58,649 | 0.03% |
| 342 | BK OF AMERICA CORP | 060505104 | 1,236 | $58,488 | 0.03% |
| 343 | AUTOMATIC DATA PROCESSING | ADP | 189 | $58,288 | 0.03% |
| 344 | CINTAS CORP | CTAS | 260 | $57,946 | 0.03% |
| 345 | Adobe Inc | ADBE | 149 | $57,645 | 0.03% |
| 346 | Illumina Inc | ILMN | 600 | $57,246 | 0.03% |
| 347 | VeriSign Inc | VRSN | 198 | $57,182 | 0.03% |
| 348 | MICROSOFT CORP | MSFT | 114 | $56,705 | 0.03% |
| 349 | Barings LLC | 06759X107 | 2,613 | $56,598 | 0.03% |
| 350 | VANGUARD ETF/USA | 92204A884 | 330 | $56,440 | 0.03% |
| 351 | Xylem Inc/NY | XYL | 436 | $56,401 | 0.03% |
| 352 | Innovator Capital Management LLC | INHD | 2,170 | $56,312 | 0.03% |
| 353 | Medtronic PLC | MDT | 639 | $55,702 | 0.03% |
| 354 | Principal Financial Group Inc | PFG | 700 | $55,601 | 0.03% |
| 355 | ORACLE CORP | ORCL-PD | 254 | $55,532 | 0.03% |
| 356 | First Trust Advisors LP | 33740U828 | 2,267 | $55,315 | 0.03% |
| 357 | ISHARES | 464287630 | 350 | $55,216 | 0.03% |
| 358 | Verisk Analytics Inc | VRSK | 177 | $55,136 | 0.03% |
| 359 | Corteva Inc | CTVA | 735 | $54,780 | 0.03% |
| 360 | DUKE ENERGY CORP | DUKB | 462 | $54,516 | 0.03% |
| 361 | Exxon Mobil Corp | XOM | 503 | $54,223 | 0.03% |
| 362 | CISCO SYSTEMS | CSCO | 779 | $54,047 | 0.03% |
| 363 | Lumen Technologies Inc | LUMN | 12,182 | $53,357 | 0.03% |
| 364 | UnitedHealth Group Inc | UNH | 171 | $53,347 | 0.03% |
| 365 | Eli Lilly & Co | LLY | 68 | $53,008 | 0.03% |
| 366 | Amazon.com Inc | AMZN | 240 | $52,654 | 0.03% |
| 367 | INTL BUSINESS MCHN | INTR | 175 | $51,587 | 0.03% |
| 368 | Abbott Laboratories | ABLZF | 379 | $51,548 | 0.03% |
| 369 | APPLIED MATERIALS | 038222105 | 280 | $51,260 | 0.03% |
| 370 | AppLovin Corp | APP | 146 | $51,112 | 0.03% |
| 371 | Amazon.com Inc | AMZN | 231 | $50,679 | 0.03% |
| 372 | AbbVie Inc | ABBV | 271 | $50,303 | 0.03% |
| 373 | Target Corp | TGT | 507 | $50,016 | 0.03% |
| 374 | Vertex Pharmaceuticals Inc | VRTX | 112 | $49,862 | 0.03% |
| 375 | AT&T INC | T-PC | 1,690 | $48,909 | 0.03% |
| 376 | Unilever PLC | UNLYF | 797 | $48,752 | 0.03% |
| 377 | Meta Platforms Inc | META | 66 | $48,714 | 0.03% |
| 378 | MOODYS CORP | MCO | 97 | $48,654 | 0.03% |
| 379 | Berkshire Hathaway Inc | BRK-A | 100 | $48,577 | 0.03% |
| 380 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 1,816 | $48,451 | 0.03% |
| 381 | NU Holdings Ltd/Cayman Islands | NU | 3,514 | $48,212 | 0.03% |
| 382 | Johnson & Johnson | JNJ | 315 | $48,116 | 0.03% |
| 383 | WELLS FARGO & CO | 949746101 | 598 | $47,912 | 0.03% |
| 384 | Coca-Cola Europacific Partners | CCEP | 511 | $47,380 | 0.03% |
| 385 | Home Depot Inc/The | HD | 128 | $46,930 | 0.03% |
| 386 | Salesforce Inc | CRM | 170 | $46,357 | 0.03% |
| 387 | Innovator Capital Management LLC | INHD | 1,424 | $45,623 | 0.03% |
| 388 | O'Reilly Automotive Inc | 67103H107 | 505 | $45,516 | 0.03% |
| 389 | TSMC | 874039100 | 200 | $45,298 | 0.03% |
| 390 | KeyCorp | 493267108 | 2,600 | $45,292 | 0.03% |
| 391 | COLGATE-PALMOLIVE | CL | 497 | $45,177 | 0.03% |
| 392 | Innovator Capital Management LLC | INHD | 1,563 | $44,172 | 0.03% |
| 393 | Innovator Capital Management LLC | INHD | 935 | $44,067 | 0.03% |
| 394 | Caterpillar Inc | CAT | 112 | $43,480 | 0.03% |
| 395 | Sony Group Corp | SNEJF | 1,665 | $43,340 | 0.03% |
| 396 | Flaherty & Crumrine Inc | 338480106 | 3,820 | $43,204 | 0.02% |
| 397 | ARK Investment Management LLC | 00214Q708 | 859 | $43,156 | 0.02% |
| 398 | VANGUARD GROUP INC/THE | 92203J407 | 864 | $42,777 | 0.02% |
| 399 | QUALCOMM Inc | QCOM | 268 | $42,682 | 0.02% |
| 400 | Lam Research Corp | LRCX | 438 | $42,635 | 0.02% |
| 401 | Capital Research and Management Co | 14020R107 | 1,450 | $42,326 | 0.02% |
| 402 | CHUBB LIMITED COM | CB | 145 | $42,009 | 0.02% |
| 403 | Intuitive Surgical Inc | ISRG | 77 | $41,843 | 0.02% |
| 404 | Americold Realty Trust Inc | COLD | 2,500 | $41,575 | 0.02% |
| 405 | State Street Corp | STT-PG | 390 | $41,473 | 0.02% |
| 406 | Gilead Sciences Inc | GILD | 374 | $41,465 | 0.02% |
| 407 | Banco Santander SA | BCDRF | 4,991 | $41,425 | 0.02% |
| 408 | Astera Labs Inc | ALAB | 457 | $41,322 | 0.02% |
| 409 | GE Vernova Inc | GEV | 78 | $41,274 | 0.02% |
| 410 | Cloudflare Inc | NET | 210 | $41,124 | 0.02% |
| 411 | TSMC | 874039100 | 181 | $40,995 | 0.02% |
| 412 | Old Republic International Cor | 680223104 | 1,066 | $40,977 | 0.02% |
| 413 | Innovator Capital Management LLC | INHD | 750 | $40,874 | 0.02% |
| 414 | CONOCOPHILLIPS | COP | 452 | $40,562 | 0.02% |
| 415 | TSMC | 874039100 | 179 | $40,542 | 0.02% |
| 416 | Sea Ltd | SE | 253 | $40,465 | 0.02% |
| 417 | FIRST TRUST ADVISORS LP | 33733E302 | 150 | $40,400 | 0.02% |
| 418 | INTL BUSINESS MCHN | INTR | 137 | $40,385 | 0.02% |
| 419 | Danaher Corp | 235851102 | 204 | $40,298 | 0.02% |
| 420 | Procter & Gamble Co/The | 742718109 | 250 | $39,830 | 0.02% |
| 421 | Snowflake Inc | SNOW | 177 | $39,607 | 0.02% |
| 422 | Home Depot Inc/The | HD | 108 | $39,597 | 0.02% |
| 423 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 1,663 | $39,579 | 0.02% |
| 424 | Rio Tinto PLC | RTNTF | 673 | $39,256 | 0.02% |
| 425 | Innovator Capital Management LLC | INHD | 893 | $39,158 | 0.02% |
| 426 | Accenture PLC | ACN | 131 | $39,155 | 0.02% |
| 427 | Toast Inc | TOST | 875 | $38,754 | 0.02% |
| 428 | AT&T INC | T-PC | 1,332 | $38,548 | 0.02% |
| 429 | Canadian Pacific Kansas City L | CP | 486 | $38,525 | 0.02% |
| 430 | AppLovin Corp | APP | 110 | $38,509 | 0.02% |
| 431 | AMER INTL GRP | 026874784 | 448 | $38,344 | 0.02% |
| 432 | Charles Schwab Corp/The | SCHW-PJ | 414 | $37,773 | 0.02% |
| 433 | Uber Technologies Inc | UBER | 400 | $37,320 | 0.02% |
| 434 | Mondelez International Inc | 609207105 | 550 | $37,092 | 0.02% |
| 435 | CME Group Inc | CME | 133 | $36,657 | 0.02% |
| 436 | Talen Energy Corp | TLN | 126 | $36,637 | 0.02% |
| 437 | Robinhood Markets Inc | 770700102 | 391 | $36,609 | 0.02% |
| 438 | Fair Isaac Corp | FICO | 20 | $36,559 | 0.02% |
| 439 | SELECT SECTOR SPDR | 81369Y506 | 430 | $36,468 | 0.02% |
| 440 | NU Holdings Ltd/Cayman Islands | NU | 2,611 | $35,823 | 0.02% |
| 441 | Phillips 66 | PSX | 300 | $35,790 | 0.02% |
| 442 | Graco Inc | GGG | 416 | $35,764 | 0.02% |
| 443 | GOLDMAN SACHS GRP | GSCE | 50 | $35,388 | 0.02% |
| 444 | HSBC HLDGS | HBCYF | 579 | $35,197 | 0.02% |
| 445 | Synopsys Inc | SNPS | 68 | $34,862 | 0.02% |
| 446 | Fastenal Co | FAST | 830 | $34,860 | 0.02% |
| 447 | Innovator Capital Management LLC | INHD | 870 | $34,809 | 0.02% |
| 448 | Cencora Inc | COR | 115 | $34,483 | 0.02% |
| 449 | BP PLC | BPPFF | 1,150 | $34,420 | 0.02% |
| 450 | Cava Group Inc | CAVA | 408 | $34,366 | 0.02% |
| 451 | ITT Inc | ITT | 218 | $34,189 | 0.02% |
| 452 | BlackRock Fund Advisors | 464288885 | 305 | $34,160 | 0.02% |
| 453 | Anheuser-Busch InBev SA/NV | BUDFF | 497 | $34,154 | 0.02% |
| 454 | ELECTRONIC ARTS | EA | 213 | $34,016 | 0.02% |
| 455 | JPMorgan Chase & Co | VYLD | 117 | $33,919 | 0.02% |
| 456 | Barclays PLC | BCLYF | 1,802 | $33,499 | 0.02% |
| 457 | AXON ENTERPRISE INC | AXON | 40 | $33,118 | 0.02% |
| 458 | Capital One Financial Corp | 14040H105 | 155 | $32,978 | 0.02% |
| 459 | Koninklijke Philips NV | RYLPF | 1,375 | $32,973 | 0.02% |
| 460 | HEICO Corp | HEI-A | 100 | $32,800 | 0.02% |
| 461 | SHOPIFY INC | SHOP | 284 | $32,759 | 0.02% |
| 462 | Samsara Inc | IOT | 823 | $32,739 | 0.02% |
| 463 | Vanguard Group Inc/The | 922908744 | 185 | $32,697 | 0.02% |
| 464 | Service Corp International/US | 817565104 | 401 | $32,641 | 0.02% |
| 465 | PHILIP MORRIS INTL | 718172109 | 179 | $32,601 | 0.02% |
| 466 | Intellia Therapeutics Inc | NTLA | 3,450 | $32,361 | 0.02% |
| 467 | KIMBERLY-CLARK CP | KMB | 250 | $32,230 | 0.02% |
| 468 | Mettler-Toledo International I | MTD | 27 | $31,717 | 0.02% |
| 469 | AvalonBay Communities Inc | AWX | 154 | $31,339 | 0.02% |
| 470 | Sherwin-Williams Co/The | SHW | 91 | $31,246 | 0.02% |
| 471 | TEXAS INSTRUMENTS | 882508104 | 150 | $31,143 | 0.02% |
| 472 | Mondelez International Inc | 609207105 | 457 | $30,820 | 0.02% |
| 473 | NETFLIX INC | NFLX | 23 | $30,800 | 0.02% |
| 474 | CRH | CRH | 335 | $30,753 | 0.02% |
| 475 | Air Products and Chemicals Inc | AIIR | 109 | $30,745 | 0.02% |
| 476 | BP PLC | BPPFF | 1,021 | $30,559 | 0.02% |
| 477 | Blackrock Inc | BLK | 29 | $30,428 | 0.02% |
| 478 | Vanguard Group Inc/The | 921910709 | 452 | $30,420 | 0.02% |
| 479 | KROGER | KR | 421 | $30,198 | 0.02% |
| 480 | Airbnb Inc | ABNB | 228 | $30,174 | 0.02% |
| 481 | ILLINOIS TOOL WKS | 452308109 | 122 | $30,165 | 0.02% |
| 482 | Walt Disney Co/The | 254687106 | 242 | $30,010 | 0.02% |
| 483 | MOTOROLA INC | MSI | 71 | $29,853 | 0.02% |
| 484 | Vanguard Group Inc/The | 921937835 | 405 | $29,820 | 0.02% |
| 485 | AGNICO EAGLE MINES | AEM | 250 | $29,733 | 0.02% |
| 486 | Broadcom Inc | AVGO | 107 | $29,495 | 0.02% |
| 487 | Vistra Corp | VST | 152 | $29,459 | 0.02% |
| 488 | GSK PLC | GLAXF | 757 | $29,069 | 0.02% |
| 489 | IDEXX Laboratories Inc | 45168D104 | 54 | $28,962 | 0.02% |
| 490 | RB Global Inc | RBA | 270 | $28,671 | 0.02% |
| 491 | Smurfit WestRock PLC | SW | 664 | $28,652 | 0.02% |
| 492 | PARKER-HANNIFIN | PH | 41 | $28,637 | 0.02% |
| 493 | NORTHROP GRUMMAN | NOC | 57 | $28,499 | 0.02% |
| 494 | Nebius Group NV | NBIS | 515 | $28,495 | 0.02% |
| 495 | Ameriprise Financial Inc | 03076C106 | 53 | $28,288 | 0.02% |
| 496 | BBVA | BBVXF | 1,837 | $28,235 | 0.02% |
| 497 | Union Pacific Corp | UNP | 122 | $28,070 | 0.02% |
| 498 | GEN DYNAMICS CORP | GD | 96 | $27,999 | 0.02% |
| 499 | Tesla Inc | TSLA | 88 | $27,954 | 0.02% |
| 500 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 927 | $27,940 | 0.02% |