13F HOLDINGS REPORT

Whipplewood Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002052510-26-000001

Total Value

$155.6M

Positions

503

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	155,169	$7.8M	5.04%
2	INNOVATOR ETFS TRUST	INHD	142,459	$4.8M	3.07%
3	TESLA INC	TSLA	10,304	$4.6M	2.98%
4	WESTERN ASSET PREMIER BD FD	957664105	366,867	$4.0M	2.60%
5	VANGUARD SPECIALIZED FUNDS	921908844	18,095	$4.0M	2.56%
6	FIRST TR EXCHANGE-TRADED FD	33738D879	146,740	$3.9M	2.47%
7	APPLE INC	AAPL	13,055	$3.5M	2.28%
8	VANGUARD INTL EQUITY INDEX F	922042742	24,589	$3.5M	2.23%
9	ISHARES TR	46432F396	13,640	$3.4M	2.19%
10	ARK ETF TR	00214Q104	42,052	$3.2M	2.08%
11	VANGUARD WHITEHALL FDS	921946810	34,992	$3.2M	2.06%
12	VANGUARD TAX-MANAGED FDS	921943858	47,958	$3.0M	1.92%
13	SCHWAB STRATEGIC TR	808524755	59,819	$2.7M	1.74%
14	J P MORGAN EXCHANGE TRADED F	46654Q203	45,968	$2.7M	1.72%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	43,735	$2.5M	1.61%
16	ARES CAPITAL CORP	ARCC	112,490	$2.3M	1.46%
17	MICROSOFT CORP	MSFT	4,355	$2.1M	1.35%
18	AB ACTIVE ETFS INC	00039J202	81,172	$2.0M	1.31%
19	ISHARES TR	464287200	2,896	$2.0M	1.27%
20	FLAHERTY & CRUMRINE DYNAMIC	DFP	94,845	$2.0M	1.27%
21	INNOVATOR ETFS TRUST	INHD	53,268	$2.0M	1.26%
22	ENTERPRISE PRODS PARTNERS L	293792107	59,945	$1.9M	1.23%
23	BLACKSTONE SECD LENDING FD	BX	70,686	$1.9M	1.20%
24	THE ALGER ETF TRUST	015564503	48,630	$1.8M	1.13%
25	SCHWAB STRATEGIC TR	808524771	62,868	$1.7M	1.10%
26	NVIDIA CORPORATION	NVDA	8,832	$1.6M	1.06%
27	VANGUARD INTL EQUITY INDEX F	922042858	29,589	$1.6M	1.02%
28	MORGAN STANLEY EMKT DBT FD I	MS-PQ	213,708	$1.6M	1.01%
29	INVESCO EXCHANGE TRADED FD T	IVZ	32,669	$1.5M	0.98%
30	NUVEEN SELECT MAT MUN FD	NU	155,596	$1.4M	0.93%
31	SCHWAB STRATEGIC TR	808524730	40,046	$1.4M	0.93%
32	ISHARES INC	464286533	22,014	$1.4M	0.91%
33	MCDONALDS CORP	MCD	4,501	$1.4M	0.88%
34	SCHWAB STRATEGIC TR	808524508	43,806	$1.3M	0.85%
35	INVESCO EXCHANGE TRADED FD T	IVZ	28,609	$1.3M	0.84%
36	FIRST TR EXCH TRADED FD III	33738D820	59,001	$1.3M	0.81%
37	ALPHABET INC	GOOG	3,976	$1.2M	0.80%
38	BLACKROCK CORPOR HI YLD FD I	BLK	135,753	$1.2M	0.78%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	33,659	$1.2M	0.74%
40	VANECK ETF TRUST	92189F593	30,292	$1.1M	0.71%
41	INNOVATOR ETFS TRUST	INHD	32,243	$1.1M	0.71%
42	VANECK ETF TRUST	92189F643	10,672	$1.1M	0.71%
43	GOLUB CAP BDC INC	38173M102	78,795	$1.1M	0.69%
44	THE ALGER ETF TRUST	015564107	49,827	$1.0M	0.67%
45	BLUE OWL CAPITAL CORPORATION	OWL	84,091	$1.0M	0.67%
46	INVESCO ADVANTAGE MUN INCOME	IVZ	113,977	$1.0M	0.67%
47	INVESCO VALUE MUN INCOME TR	IVZ	82,956	$1.0M	0.66%
48	BLACKROCK DEBT STRATEGIES FD	BLK	100,247	$1.0M	0.66%
49	PIMCO HIGH INCOME FD	722014107	206,849	$1.0M	0.65%
50	PIMCO INCOME STRATEGY FD II	72201J104	133,917	$1.0M	0.65%
51	SPDR INDEX SHS FDS	78470E106	19,870	$1.0M	0.64%
52	EATON VANCE MUNI INCOME TRUS	ETN	92,780	$998,313	0.64%
53	WESTERN ASSET INVT GRADE OPP	95790A101	60,188	$993,102	0.64%
54	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,970	$958,771	0.62%
55	NUVEEN AMT FREE MUN CR INC F	NU	74,789	$946,829	0.61%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	18,267	$924,128	0.59%
57	INVESCO QQQ TR	IVZ	1,473	$904,879	0.58%
58	NUVEEN AMT FREE QLTY MUN INC	NU	74,893	$871,006	0.56%
59	INVESCO MUNICIPAL TRUST	VKQ	89,846	$867,014	0.56%
60	VANGUARD WORLD FD	921910873	3,280	$823,838	0.53%
61	INVESCO EXCH TRADED FD TR II	IVZ	11,310	$807,760	0.52%
62	INVESCO EXCH TRADED FD TR II	IVZ	29,555	$803,896	0.52%
63	TCW STRATEGIC INCOME FD INC	872340104	161,434	$797,484	0.51%
64	GOLDMAN SACHS ETF TR	NVGLF	14,927	$788,146	0.51%
65	GUGGENHEIM TAXABLE MUNICP BO	401664107	52,821	$788,089	0.51%
66	AMERICAN BEACON SELECT FUNDS	02368W408	17,212	$759,049	0.49%
67	INNOVATOR ETFS TRUST	INHD	31,643	$757,688	0.49%
68	INNOVATOR ETFS TRUST	INHD	30,336	$749,754	0.48%
69	INNOVATOR ETFS TRUST	INHD	30,388	$748,608	0.48%
70	INNOVATOR ETFS TRUST	INHD	29,970	$747,002	0.48%
71	NYLI MACKAY DEFINEDTERM MUNI	MMD	49,772	$740,110	0.48%
72	INVESCO TR INVT GRADE MUNS	IVZ	71,160	$737,929	0.47%
73	AMAZON COM INC	AMZN	3,045	$702,847	0.45%
74	WESTERN ASSET INTER MUNI FD	958435109	91,087	$699,548	0.45%
75	INNOVATOR ETFS TRUST	INHD	39,733	$698,903	0.45%
76	HERCULES CAPITAL INC	HCXY	35,554	$669,126	0.43%
77	BLUE OWL CAPITAL INC	OWL	41,903	$626,031	0.40%
78	NUVEEN MUNICIPAL CREDIT INC	NU	46,022	$578,957	0.37%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,960	$564,746	0.36%
80	PIMCO MUN INCOME FD II	72200W106	73,225	$552,117	0.35%
81	WELLTOWER INC	WELL	2,727	$506,158	0.33%
82	J P MORGAN EXCHANGE TRADED F	46641Q126	10,674	$498,583	0.32%
83	ADVANCED MICRO DEVICES INC	AMD	2,300	$492,568	0.32%
84	ENERGY TRANSFER L P	ET-PI	29,691	$489,605	0.31%
85	GLOBAL X FDS	37954Y277	17,778	$488,895	0.31%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,497	$484,195	0.31%
87	ALPHABET INC	GOOG	1,527	$479,173	0.31%
88	FIDELITY COVINGTON TRUST	316092543	15,002	$463,262	0.30%
89	QUALCOMM INC	QCOM	2,537	$433,954	0.28%
90	TRINITY CAP INC	TRINZ	28,327	$414,991	0.27%
91	PRINCIPAL EXCHANGE TRADED FD	74255Y888	20,087	$383,059	0.25%
92	V F CORP	VFC	21,125	$381,940	0.25%
93	UNION PAC CORP	UNP	1,636	$378,440	0.24%
94	PIMCO ETF TR	72201R874	7,433	$374,846	0.24%
95	BLACKSTONE MTG TR INC	BX	19,393	$370,988	0.24%
96	WILLIAMS SONOMA INC	WSM	2,000	$357,180	0.23%
97	BLACKROCK MUNIYIELD QUALITY	BLK	35,418	$355,951	0.23%
98	J P MORGAN EXCHANGE TRADED F	46654Q724	5,097	$338,594	0.22%
99	US BANCORP DEL	USB-PS	6,192	$330,405	0.21%
100	TRUIST FINL CORP	89832Q109	6,609	$325,229	0.21%
101	VANGUARD SCOTTSDALE FDS	92206C664	3,146	$313,090	0.20%
102	BLACKSTONE INC	BX	2,009	$309,667	0.20%
103	NUVEEN CHURCHILL DIRECT LEND	67090S108	22,937	$305,980	0.20%
104	DISNEY WALT CO	254687106	2,563	$291,593	0.19%
105	VANGUARD INDEX FDS	922908363	462	$289,734	0.19%
106	FIRST TR EXCHANGE TRADED FD	33738R506	4,107	$285,313	0.18%
107	KAYNE ANDERSON ENERGY INFRST	486606106	22,966	$284,319	0.18%
108	PIMCO DYNAMIC INCOME FD	72201Y101	15,291	$270,804	0.17%
109	ABRDN NATL MUN INCOME FD	24610T108	24,917	$255,898	0.16%
110	GLOBAL X FDS	37950E333	26,590	$247,819	0.16%
111	J P MORGAN EXCHANGE TRADED F	46641Q134	3,298	$246,954	0.16%
112	CAPITAL GROUP GROWTH ETF	14020G101	5,486	$243,962	0.16%
113	CARLYLE SECURED LENDING INC	CGBD	17,480	$218,325	0.14%
114	EXXON MOBIL CORP	XOM	1,789	$215,288	0.14%
115	CRESCENT CAP BDC INC	225655109	15,288	$214,796	0.14%
116	SIXTH STREET SPECIALTY LENDI	TSLX	9,816	$213,204	0.14%
117	VAIL RESORTS INC	MTN	1,600	$212,480	0.14%
118	ADOBE INC	ADBE	599	$209,644	0.13%
119	ARK ETF TR	00214Q302	7,154	$207,251	0.13%
120	FIRST TR EXCHANGE TRADED FD	33734X192	1,515	$197,071	0.13%
121	FIRST TR EXCHANGE-TRADED FD	33741X102	5,091	$195,087	0.13%
122	VANGUARD SCOTTSDALE FDS	92206C680	1,558	$189,687	0.12%
123	ABBVIE INC	ABBV	830	$189,647	0.12%
124	REALTY INCOME CORP	O	3,328	$187,599	0.12%
125	RTX CORPORATION	RTX	1,008	$184,867	0.12%
126	VISA INC	V	523	$183,421	0.12%
127	ISHARES TR	464288604	3,300	$183,018	0.12%
128	EATON VANCE CALIF MUN INCOM	ETN	17,902	$179,736	0.12%
129	PIMCO CALIF MUN INCOME FD	72200N106	20,432	$178,371	0.11%
130	CRISPR THERAPEUTICS AG	CRSP	3,392	$177,876	0.11%
131	ALTRIA GROUP INC	MO	3,050	$175,863	0.11%
132	THERMO FISHER SCIENTIFIC INC	TMO	298	$172,676	0.11%
133	XCEL ENERGY INC	XELLL	2,326	$171,798	0.11%
134	LAM RESEARCH CORP	LRCX	1,000	$171,180	0.11%
135	FIRST TR EXCHNG TRADED FD VI	33740F276	8,350	$165,915	0.11%
136	WALMART INC	WMT	1,475	$164,330	0.11%
137	ORACLE CORP	ORCL-PD	822	$160,216	0.10%
138	INVESCO EXCH TRADED FD TR II	IVZ	3,270	$159,314	0.10%
139	CHEVRON CORP NEW	CVX	1,038	$158,202	0.10%
140	ONEOK INC NEW	OKE	2,044	$150,234	0.10%
141	DANAHER CORPORATION	235851102	646	$147,882	0.10%
142	REGENERON PHARMACEUTICALS	REGN	175	$135,077	0.09%
143	VEEVA SYS INC	VEEV	600	$133,938	0.09%
144	ARK ETF TR	00214Q401	875	$129,264	0.08%
145	PROLOGIS INC.	PLDGP	985	$125,745	0.08%
146	SPDR S&P 500 ETF TR	SPY	178	$121,382	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740U752	3,356	$120,279	0.08%
148	ZIONS BANCORPORATION N A	989701107	2,012	$117,782	0.08%
149	PHILIP MORRIS INTL INC	718172109	731	$117,252	0.08%
150	DUKE ENERGY CORP NEW	DUKB	992	$116,272	0.07%
151	NEXTERA ENERGY INC	NEE-PW	1,400	$112,392	0.07%
152	ZOOM COMMUNICATIONS INC	ZM	1,300	$112,177	0.07%
153	UNITEDHEALTH GROUP INC	UNH	333	$109,927	0.07%
154	VANGUARD INDEX FDS	922908736	220	$107,329	0.07%
155	INNOVATOR ETFS TRUST	INHD	3,484	$103,296	0.07%
156	WILLIAMS COS INC	969457100	1,699	$102,127	0.07%
157	PACER FDS TR	69374H857	2,256	$100,099	0.06%
158	INNOVATOR ETFS TRUST	INHD	2,760	$99,802	0.06%
159	VERIZON COMMUNICATIONS INC	VZ	2,416	$98,404	0.06%
160	SCHWAB STRATEGIC TR	808524805	4,056	$97,506	0.06%
161	SIMPLIFY EXCHANGE TRADED FUN	82889N863	5,534	$97,177	0.06%
162	STRYKER CORPORATION	SYK	272	$95,600	0.06%
163	SYSCO CORP	SYY	1,256	$92,555	0.06%
164	DOCUSIGN INC	DOCU	1,300	$88,920	0.06%
165	VANGUARD INDEX FDS	922908769	264	$88,511	0.06%
166	FEDEX CORP	FDX	303	$87,525	0.06%
167	ISHARES INC	46434G103	1,238	$83,218	0.05%
168	MARRIOTT INTL INC NEW	571903202	268	$83,144	0.05%
169	PFIZER INC	PFE	3,328	$82,867	0.05%
170	EMERSON ELEC CO	EMR	603	$80,030	0.05%
171	SHELL PLC	RYDAF	1,089	$80,020	0.05%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	252	$76,580	0.05%
173	FIRST TR EXCHANGE TRADED FD	33734X846	1,066	$76,166	0.05%
174	DRAFTKINGS INC NEW	DKNG	2,200	$75,812	0.05%
175	WISDOMTREE TR	WT	1,562	$72,961	0.05%
176	LOCKHEED MARTIN CORP	LMT	150	$72,551	0.05%
177	FIRST TR EXCHANGE-TRADED FD	337344105	500	$71,065	0.05%
178	JOHNSON & JOHNSON	JNJ	335	$69,328	0.04%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,267	$68,342	0.04%
180	VANECK ETF TRUST	92189F601	527	$65,453	0.04%
181	INNOVATOR ETFS TRUST	INHD	1,180	$64,963	0.04%
182	SIMPLIFY EXCHANGE TRADED FUN	82889N632	2,909	$64,900	0.04%
183	SCHWAB STRATEGIC TR	808524300	1,964	$64,066	0.04%
184	VANGUARD WORLD FD	92204A884	330	$63,898	0.04%
185	CISCO SYS INC	CSCO	826	$63,627	0.04%
186	PRINCIPAL FINANCIAL GROUP IN	PFG	700	$61,747	0.04%
187	INNOVATOR ETFS TRUST	INHD	2,170	$60,819	0.04%
188	XYLEM INC	XYL	436	$59,374	0.04%
189	FIRST TR EXCHNG TRADED FD VI	33740U828	2,225	$57,883	0.04%
190	NETFLIX INC	NFLX	610	$57,194	0.04%
191	FLEX LNG LTD	FLNG	2,250	$56,138	0.04%
192	LUMEN TECHNOLOGIES INC	LUMN	7,182	$55,804	0.04%
193	BERKSHIRE HATHAWAY INC DEL	BRK-A	110	$55,292	0.04%
194	NOVO-NORDISK A S	NONOF	1,074	$54,645	0.04%
195	KEYCORP	493267108	2,600	$53,664	0.03%
196	SAP SE	SAPGF	216	$52,469	0.03%
197	INTERNATIONAL BUSINESS MACHS	INTR	175	$51,837	0.03%
198	SEI EXCHANGE TRADED FUNDS	81589A106	1,319	$51,349	0.03%
199	INNOVATOR ETFS TRUST	INHD	1,596	$50,531	0.03%
200	TARGET CORP	TGT	500	$48,875	0.03%
201	OLD REP INTL CORP	680223104	1,066	$48,652	0.03%
202	INNOVATOR ETFS TRUST	INHD	1,424	$48,117	0.03%
203	APPLIED DIGITAL CORP	APLD	1,950	$47,814	0.03%
204	BARINGS CORPORATE INVS	06759X107	2,630	$47,735	0.03%
205	INNOVATOR ETFS TRUST	INHD	935	$47,463	0.03%
206	CAPITAL GROUP GLOBAL EQUITY	14020R107	1,450	$45,864	0.03%
207	CELESTICA INC	CLS	150	$44,342	0.03%
208	INNOVATOR ETFS TRUST	INHD	750	$43,440	0.03%
209	FLAHERTY & CRUMRINE PFD INCO	338480106	3,640	$43,207	0.03%
210	AGNICO EAGLE MINES LTD	AEM	250	$42,383	0.03%
211	AT&T INC	T-PC	1,690	$41,980	0.03%
212	INNOVATOR ETFS TRUST	INHD	893	$41,462	0.03%
213	ARK ETF TR	00214Q708	859	$40,914	0.03%
214	BP PLC	BPPFF	1,163	$40,391	0.03%
215	FIRST TR EXCHANGE-TRADED FD	33733E302	150	$40,377	0.03%
216	PHILLIPS 66	PSX	300	$38,712	0.02%
217	SELECT SECTOR SPDR TR	81369Y506	860	$38,451	0.02%
218	PROCTER AND GAMBLE CO	742718109	265	$37,977	0.02%
219	ITT INC	ITT	218	$37,825	0.02%
220	INNOVATOR ETFS TRUST	INHD	870	$37,741	0.02%
221	HOME DEPOT INC	HD	108	$37,163	0.02%
222	ACCENTURE PLC IRELAND	ACN	133	$35,684	0.02%
223	VANGUARD INDEX FDS	922908744	185	$35,333	0.02%
224	ISHARES TR	464288885	305	$34,746	0.02%
225	INVESCO EXCH TRADED FD TR II	IVZ	600	$33,964	0.02%
226	AMERICOLD REALTY TRUST INC	COLD	2,500	$32,150	0.02%
227	CVS HEALTH CORP	CVS	400	$31,744	0.02%
228	SEI EXCHANGE TRADED FUNDS	81589A304	763	$31,665	0.02%
229	ELI LILLY & CO	LLY	29	$31,166	0.02%
230	APPLOVIN CORP	APP	46	$30,996	0.02%
231	MEDTRONIC PLC	MDT	310	$29,779	0.02%
232	JPMORGAN CHASE & CO.	VYLD	88	$28,355	0.02%
233	AVALONBAY CMNTYS INC	AWX	154	$27,922	0.02%
234	ASML HOLDING N V	ASMLF	26	$27,816	0.02%
235	INNOVATOR ETFS TRUST	INHD	495	$27,185	0.02%
236	VANGUARD WORLD FD	921910709	395	$25,679	0.02%
237	MONDELEZ INTL INC	609207105	476	$25,623	0.02%
238	AMERICAN WTR WKS CO INC NEW	030420103	186	$24,273	0.02%
239	COMPASS INC	COMP	2,280	$24,100	0.02%
240	CAPITAL GROUP INTERNATIONAL	14021M107	680	$23,678	0.02%
241	PEPSICO INC	PEP	161	$23,107	0.01%
242	AXON ENTERPRISE INC	AXON	40	$22,717	0.01%
243	ABRDN ETFS	003261203	699	$21,641	0.01%
244	SEI EXCHANGE TRADED FUNDS	81589A205	468	$21,589	0.01%
245	SCHWAB STRATEGIC TR	808524706	651	$21,320	0.01%
246	BARINGS PARTN INVS	06761A103	1,324	$21,038	0.01%
247	STARWOOD PPTY TR INC	STHO	1,142	$20,567	0.01%
248	CARDINAL HEALTH INC	CAH	100	$20,550	0.01%
249	WELLS FARGO CO NEW	949746101	207	$19,292	0.01%
250	META PLATFORMS INC	META	29	$19,143	0.01%
251	LISTED FDS TR	53656F417	1,000	$18,780	0.01%
252	INNOVATOR ETFS TRUST	INHD	398	$18,603	0.01%
253	BROADCOM INC	AVGO	52	$17,997	0.01%
254	CORNING INC	GLW	200	$17,512	0.01%
255	FASTENAL CO	FAST	436	$17,497	0.01%
256	ISHARES TR	46434V621	249	$17,286	0.01%
257	SEI EXCHANGE TRADED FUNDS	81589A700	525	$17,079	0.01%
258	VANGUARD INDEX FDS	922908637	53	$16,684	0.01%
259	QUANTUMSCAPE CORP	QS	1,590	$16,568	0.01%
260	GLOBAL X FDS	37954Y459	1,053	$16,111	0.01%
261	COMCAST CORP NEW	CCZ	531	$15,872	0.01%
262	GOLDMAN SACHS ETF TR	NVGLF	300	$15,861	0.01%
263	SCHWAB STRATEGIC TR	808524201	556	$14,962	0.01%
264	INTELLIA THERAPEUTICS INC	NTLA	1,600	$14,384	0.01%
265	OWENS CORNING NEW	OC	125	$13,989	0.01%
266	L3HARRIS TECHNOLOGIES INC	LHX	44	$12,917	0.01%
267	INNOVATOR ETFS TRUST	INHD	393	$12,458	0.01%
268	ISHARES INC	46434G509	358	$12,444	0.01%
269	ROBINHOOD MKTS INC	770700102	108	$12,215	0.01%
270	SCHWAB STRATEGIC TR	808524607	421	$11,990	0.01%
271	INVESCO EXCH TRADED FD TR II	IVZ	505	$11,937	0.01%
272	WARNER BROS DISCOVERY INC	WBD	408	$11,759	0.01%
273	AST SPACEMOBILE INC	ASTS	150	$10,895	0.01%
274	FERRARI N V	RACE	29	$10,717	0.01%
275	SEI EXCHANGE TRADED FUNDS	81589A502	368	$10,283	0.01%
276	SEI EXCHANGE TRADED FUNDS	81589A809	405	$10,097	0.01%
277	PEAKSTONE REALTY TRUST	PKST	679	$9,744	0.01%
278	CONOCOPHILLIPS	COP	102	$9,548	0.01%
279	NOVARTIS AG	NVSEF	66	$9,099	0.01%
280	ABBOTT LABS	ABLZF	72	$9,021	0.01%
281	INNOVATOR ETFS TRUST	INHD	206	$8,910	0.01%
282	SEA LTD	SE	65	$8,292	0.01%
283	APPLIED MATLS INC	038222105	32	$8,224	0.01%
284	BROWN & BROWN INC	BRO	100	$7,970	0.01%
285	COSTCO WHSL CORP NEW	22160K105	9	$7,761	0.00%
286	GE AEROSPACE	369604301	25	$7,701	0.00%
287	SPOTIFY TECHNOLOGY S A	SPOT	13	$7,549	0.00%
288	ASTRAZENECA PLC	AZN	80	$7,354	0.00%
289	ASE TECHNOLOGY HLDG CO LTD	ASX	439	$7,068	0.00%
290	PAYCHEX INC	PAYX	63	$7,067	0.00%
291	MASTERCARD INCORPORATED	MA	12	$6,851	0.00%
292	SEI EXCHANGE TRADED FUNDS	81589A601	216	$6,723	0.00%
293	CROCS INC	CROX	75	$6,414	0.00%
294	SERVICENOW INC	NOW	40	$6,128	0.00%
295	SHOPIFY INC	SHOP	37	$5,956	0.00%
296	GE VERNOVA INC	GEV	9	$5,882	0.00%
297	BRITISH AMERN TOB PLC	110448107	103	$5,832	0.00%
298	NORTHROP GRUMMAN CORP	NOC	10	$5,702	0.00%
299	GALLAGHER ARTHUR J & CO	363576109	21	$5,435	0.00%
300	LPL FINL HLDGS INC	50212V100	15	$5,358	0.00%
301	HCA HEALTHCARE INC	HCA	11	$5,135	0.00%
302	INTUITIVE SURGICAL INC	ISRG	9	$5,097	0.00%
303	RAYONIER INC	RYN	235	$5,088	0.00%
304	NU HLDGS LTD	NU	300	$5,022	0.00%
305	NEWMONT CORP	NEMCL	50	$4,993	0.00%
306	MCKESSON CORP	MCK	6	$4,922	0.00%
307	BARCLAYS PLC	BCLYF	173	$4,403	0.00%
308	MERCK & CO INC	MRK	41	$4,316	0.00%
309	COCA-COLA FEMSA SAB DE CV	COCSF	45	$4,262	0.00%
310	MERCADOLIBRE INC	MELI	2	$4,029	0.00%
311	EAGLE POINT INCOME COMPANY I	EICC	334	$3,811	0.00%
312	DATADOG INC	DDOG	28	$3,808	0.00%
313	CROWDSTRIKE HLDGS INC	CRWD	8	$3,750	0.00%
314	ICICI BANK LIMITED	IBN	125	$3,725	0.00%
315	HOST HOTELS & RESORTS INC	HST	209	$3,706	0.00%
316	HEICO CORP NEW	HEI-A	14	$3,534	0.00%
317	PALO ALTO NETWORKS INC	PANW	19	$3,500	0.00%
318	WESTERN DIGITAL CORP	WDC	20	$3,445	0.00%
319	CATERPILLAR INC	CAT	6	$3,437	0.00%
320	BOSTON SCIENTIFIC CORP	BSX	36	$3,433	0.00%
321	ING GROEP N.V.	INGVF	121	$3,388	0.00%
322	VERTEX PHARMACEUTICALS INC	VRTX	7	$3,174	0.00%
323	CARNIVAL CORP	CUKPF	94	$2,871	0.00%
324	SNOWFLAKE INC	SNOW	13	$2,852	0.00%
325	CADENCE DESIGN SYSTEM INC	CDNS	9	$2,813	0.00%
326	ARISTA NETWORKS INC	ANET	21	$2,752	0.00%
327	BANK AMERICA CORP	060505104	49	$2,695	0.00%
328	VALVOLINE INC	VVV	92	$2,674	0.00%
329	WASTE CONNECTIONS INC	WCN	15	$2,630	0.00%
330	KONINKLIJKE PHILIPS N V	RYLPF	97	$2,627	0.00%
331	VONTIER CORPORATION	VNT	70	$2,603	0.00%
332	VANECK ETF TRUST	92189F411	176	$2,496	0.00%
333	ROCKET LAB CORP	RKLB	35	$2,442	0.00%
334	NRG ENERGY INC	NRG	15	$2,389	0.00%
335	GENERAL MTRS CO	37045V100	29	$2,358	0.00%
336	CANADIAN PACIFIC KANSAS CITY	CP	32	$2,356	0.00%
337	RIO TINTO PLC	RTNTF	29	$2,321	0.00%
338	ANHEUSER BUSCH INBEV SA/NV	BUDFF	36	$2,305	0.00%
339	SOUTHERN COPPER CORP	SCCO	16	$2,296	0.00%
340	TALEN ENERGY CORP	TLN	6	$2,249	0.00%
341	TENET HEALTHCARE CORP	THC	11	$2,186	0.00%
342	COCA-COLA EUROPACIFIC PARTNE	CCEP	24	$2,177	0.00%
343	NATWEST GROUP PLC	RBSPF	123	$2,153	0.00%
344	PETROLEO BRASILEIRO SA PETRO	71654V408	177	$2,097	0.00%
345	CENCORA INC	COR	6	$2,027	0.00%
346	NEBIUS GROUP N.V.	NBIS	24	$2,009	0.00%
347	CAPITAL ONE FINL CORP	14040H105	8	$1,939	0.00%
348	LOWES COS INC	548661107	8	$1,929	0.00%
349	C H ROBINSON WORLDWIDE INC	CHRW	12	$1,929	0.00%
350	TOLL BROTHERS INC	TOL	14	$1,893	0.00%
351	CHUBB LIMITED	CB	6	$1,873	0.00%
352	VODAFONE GROUP PLC NEW	92857W308	133	$1,757	0.00%
353	SANOFI SA	SNYNF	36	$1,745	0.00%
354	OREILLY AUTOMOTIVE INC	67103H107	19	$1,733	0.00%
355	REPUBLIC SVCS INC	760759100	8	$1,695	0.00%
356	FAIR ISAAC CORP	FICO	1	$1,691	0.00%
357	AMGEN INC	AMGN	5	$1,637	0.00%
358	MARATHON PETE CORP	MARA	10	$1,626	0.00%
359	D R HORTON INC	23331A109	11	$1,584	0.00%
360	GSK PLC	GLAXF	32	$1,569	0.00%
361	LIVE NATION ENTERTAINMENT IN	LYV	11	$1,568	0.00%
362	S&P GLOBAL INC	SPGI	3	$1,568	0.00%
363	TEXAS INSTRS INC	882508104	9	$1,561	0.00%
364	RELX PLC	RLXXF	38	$1,536	0.00%
365	MONSTER BEVERAGE CORP NEW	MNST	20	$1,533	0.00%
366	MOODYS CORP	MCO	3	$1,533	0.00%
367	CINTAS CORP	CTAS	8	$1,505	0.00%
368	MARSH & MCLENNAN COS INC	571748102	8	$1,484	0.00%
369	AMERICAN EXPRESS CO	AXP	4	$1,480	0.00%
370	UBER TECHNOLOGIES INC	UBER	18	$1,471	0.00%
371	INTERCONTINENTAL EXCHANGE IN	45866F104	9	$1,458	0.00%
372	MORGAN STANLEY	MS-PQ	8	$1,420	0.00%
373	SYNOPSYS INC	SNPS	3	$1,409	0.00%
374	CORTEVA INC	CTVA	21	$1,408	0.00%
375	TAPESTRY INC	TPR	11	$1,405	0.00%
376	TELADOC HEALTH INC	TDOC	200	$1,400	0.00%
377	DOVER CORP	DOV	7	$1,367	0.00%
378	HONEYWELL INTL INC	438516106	7	$1,366	0.00%
379	TYLER TECHNOLOGIES INC	TYL	3	$1,362	0.00%
380	AIRBNB INC	ABNB	10	$1,357	0.00%
381	AMPHENOL CORP NEW	032095101	10	$1,351	0.00%
382	GENERAL DYNAMICS CORP	GD	4	$1,347	0.00%
383	MARRIOTT VACATIONS WORLDWIDE	VAC	23	$1,327	0.00%
384	V2X INC	VVX	24	$1,309	0.00%
385	VERALTO CORP	VLTO	13	$1,297	0.00%
386	AUTOMATIC DATA PROCESSING IN	ADP	5	$1,286	0.00%
387	ILLINOIS TOOL WKS INC	452308109	5	$1,232	0.00%
388	ULTA BEAUTY INC	ULTA	2	$1,210	0.00%
389	FISERV INC	FISV	18	$1,209	0.00%
390	FORTINET INC	FTNT	15	$1,191	0.00%
391	ATMOS ENERGY CORP	ATO	7	$1,173	0.00%
392	MOTOROLA SOLUTIONS INC	MSI	3	$1,150	0.00%
393	AMDOCS LTD	DOX	14	$1,127	0.00%
394	BROADRIDGE FINL SOLUTIONS IN	11133T103	5	$1,116	0.00%
395	CONSTELLATION BRANDS INC	STZ	8	$1,104	0.00%
396	ALCON AG	ALC	14	$1,103	0.00%
397	THE CIGNA GROUP	125523100	4	$1,101	0.00%
398	OLD DOMINION FREIGHT LINE IN	ODFL	7	$1,098	0.00%
399	STARBUCKS CORP	SBUX	13	$1,095	0.00%
400	TIMKEN CO	TKR	13	$1,094	0.00%
401	CME GROUP INC	CME	4	$1,092	0.00%
402	AGILENT TECHNOLOGIES INC	A	8	$1,089	0.00%
403	ROSS STORES INC	ROST	6	$1,081	0.00%
404	BLACKROCK INC	BLK	1	$1,070	0.00%
405	DONALDSON INC	DCI	12	$1,064	0.00%
406	ECOLAB INC	ECL	4	$1,050	0.00%
407	ILLUMINA INC	ILMN	8	$1,049	0.00%
408	REGIONS FINANCIAL CORP NEW	RF-PF	38	$1,030	0.00%
409	MARVELL TECHNOLOGY INC	MRVL	12	$1,020	0.00%
410	HUNTINGTON INGALLS INDS INC	446413106	3	$1,020	0.00%
411	REINSURANCE GRP OF AMERICA I	759351604	5	$1,017	0.00%
412	LABCORP HOLDINGS INC	LH	4	$1,004	0.00%
413	GRACO INC	GGG	12	$984	0.00%
414	REGAL REXNORD CORPORATION	RRX	7	$982	0.00%
415	CINCINNATI FINL CORP	172062101	6	$980	0.00%
416	PUBLIC SVC ENTERPRISE GRP IN	744573106	12	$964	0.00%
417	VICI PPTYS INC	925652109	34	$956	0.00%
418	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	60	$935	0.00%
419	BOOZ ALLEN HAMILTON HLDG COR	BAH	11	$928	0.00%
420	JACOBS SOLUTIONS INC	J	7	$927	0.00%
421	AMEREN CORP	AEE	9	$899	0.00%
422	CYBERARK SOFTWARE LTD	M2682V108	2	$892	0.00%
423	MICROCHIP TECHNOLOGY INC.	MCHPP	14	$892	0.00%
424	ZOETIS INC	ZTS	7	$881	0.00%
425	DOLLAR TREE INC	DLTR	7	$861	0.00%
426	TOYOTA MOTOR CORP	TOYOF	4	$856	0.00%
427	LINDE PLC	LIN	2	$853	0.00%
428	ALLIANT ENERGY CORP	LNT	13	$845	0.00%
429	WEC ENERGY GROUP INC	WEC	8	$844	0.00%
430	HOLOGIC INC	HOLX	11	$819	0.00%
431	HUBSPOT INC	HUBS	2	$803	0.00%
432	CMS ENERGY CORP	CMS-PC	11	$769	0.00%
433	NIKE INC	NKE	12	$765	0.00%
434	DELTA AIR LINES INC DEL	DAL	11	$763	0.00%
435	CHURCH & DWIGHT CO INC	CHD	9	$755	0.00%
436	AIR PRODS & CHEMS INC	AIIR	3	$741	0.00%
437	ROCKET COS INC	77311W101	38	$736	0.00%
438	GILEAD SCIENCES INC	GILD	6	$736	0.00%
439	VORNADO RLTY TR	929042109	22	$732	0.00%
440	EVEREST GROUP LTD	EG	2	$679	0.00%
441	ZSCALER INC	ZS	3	$675	0.00%
442	DEVON ENERGY CORP NEW	25179M103	18	$659	0.00%
443	HDFC BANK LTD	HDB	18	$658	0.00%
444	FIDELITY NATIONAL FINANCIAL	FNF	12	$655	0.00%
445	OMNICOM GROUP INC	OMC	8	$646	0.00%
446	HUNTINGTON BANCSHARES INC	HBANP	36	$625	0.00%
447	COMERICA INC	200340107	7	$609	0.00%
448	T-MOBILE US INC	TMUSZ	3	$609	0.00%
449	GRAPHIC PACKAGING HLDG CO	GPK	40	$602	0.00%
450	FIRSTENERGY CORP	FE	13	$582	0.00%
451	GENTEX CORP	GNTX	25	$582	0.00%
452	VULCAN MATLS CO	929160109	2	$570	0.00%
453	BANCO BRADESCO S A	059460303	164	$546	0.00%
454	ANALOG DEVICES INC	ADI	2	$542	0.00%
455	DOLLAR GEN CORP NEW	256677105	4	$531	0.00%
456	DEXCOM INC	DXCM	8	$531	0.00%
457	CAVA GROUP INC	CAVA	9	$528	0.00%
458	HUMANA INC	HUM	2	$512	0.00%
459	SCHWAB CHARLES CORP	SCHW-PJ	5	$500	0.00%
460	ETSY INC	ETSY	9	$499	0.00%
461	SAMSARA INC	IOT	14	$496	0.00%
462	VALERO ENERGY CORP	VLO	3	$488	0.00%
463	ATLASSIAN CORPORATION	TEAM	3	$486	0.00%
464	MEDICAL PPTYS TRUST INC	58463J304	95	$475	0.00%
465	MIDCAP FINANCIAL INVSTMNT CO	03761U502	39	$446	0.00%
466	HUBBELL INC	HUBB	1	$444	0.00%
467	ARM HOLDINGS PLC	042068205	4	$437	0.00%
468	PRUDENTIAL PLC	PUKPF	14	$436	0.00%
469	RAYONIER ADVANCED MATLS INC	RYN	72	$424	0.00%
470	LULULEMON ATHLETICA INC	LULU	2	$416	0.00%
471	BCE INC	BCPPF	17	$405	0.00%
472	QXO INC	QXO-PB	21	$405	0.00%
473	COUPANG INC	CPNG	17	$401	0.00%
474	CLOUDFLARE INC	NET	2	$394	0.00%
475	SMURFIT WESTROCK PLC	SW	10	$387	0.00%
476	CHECK POINT SOFTWARE TECH LT	M22465104	2	$371	0.00%
477	AMERICAN TOWER CORP NEW	03027X100	2	$351	0.00%
478	ASTERA LABS INC	ALAB	2	$333	0.00%
479	NCINO INC	NCNO	13	$333	0.00%
480	KINDER MORGAN INC DEL	EP-PC	12	$330	0.00%
481	DUPONT DE NEMOURS INC	DD	8	$322	0.00%
482	EATON CORP PLC	ETN	1	$319	0.00%
483	RB GLOBAL INC	RBA	3	$309	0.00%
484	FLOOR & DECOR HLDGS INC	FND	5	$304	0.00%
485	BHP GROUP LTD	BHPLF	5	$302	0.00%
486	NORFOLK SOUTHN CORP	655844108	1	$289	0.00%
487	FORTIVE CORP	FTV	5	$276	0.00%
488	ZIMMER BIOMET HOLDINGS INC	ZBH	3	$270	0.00%
489	NCR ATLEOS CORPORATION	NATL	7	$267	0.00%
490	GODADDY INC	GDDY	2	$248	0.00%
491	CARRIER GLOBAL CORPORATION	CARR	4	$211	0.00%
492	CHARTER COMMUNICATIONS INC N	16119P108	1	$209	0.00%
493	AMENTUM HOLDINGS INC	AMTM	7	$203	0.00%
494	BECTON DICKINSON & CO	BDX	1	$194	0.00%
495	CROWN CASTLE INC	CCI	2	$178	0.00%
496	BILL HOLDINGS INC	BILL	3	$164	0.00%
497	NCR VOYIX CORPORATION	NCRRP	15	$153	0.00%
498	TOAST INC	TOST	4	$142	0.00%
499	MOBILEYE GLOBAL INC	MBLY	13	$136	0.00%
500	MODERNA INC	MRNA	4	$118	0.00%