Whipplewood Advisors

Whipplewood Advisors as of Dec. 31, 2025

Portfolio Holdings for Whipplewood Advisors

Whipplewood Advisors holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Exchange Traded Fund (JAAA) 5.0 $7.8M 155k 50.58
Innovator Etfs Trust Exchange Traded Fund (BALT) 3.1 $4.8M 143k 33.51
Tesla Common / Ordinary Stock (TSLA) 3.0 $4.6M 10k 449.72
Western Asset Premier Bd Closed-end Fund (WEA) 2.6 $4.0M 367k 11.03
Vanguard Specialized Funds Exchange Traded Fund (VIG) 2.6 $4.0M 18k 219.78
First Tr Exchange-traded Exchange Traded Fund (RDVI) 2.5 $3.9M 147k 26.24
Apple Common / Ordinary Stock (AAPL) 2.3 $3.5M 13k 271.86
Vanguard Intl Equity Index F Exchange Traded Fund (VT) 2.2 $3.5M 25k 141.06
Ishares Tr Exchange Traded Fund (MTUM) 2.2 $3.4M 14k 250.31
Ark Etf Tr Exchange Traded Fund (ARKK) 2.1 $3.2M 42k 76.92
Vanguard Whitehall Fds Exchange Traded Fund (VIGI) 2.1 $3.2M 35k 91.45
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 1.9 $3.0M 48k 62.47
Schwab Strategic Tr Exchange Traded Fund (FNDF) 1.7 $2.7M 60k 45.21
J P Morgan Exchange Traded F Exchange Traded Fund (JEPQ) 1.7 $2.7M 46k 58.12
J P Morgan Exchange Traded F Exchange Traded Fund (JEPI) 1.6 $2.5M 44k 57.24
Ares Capital Corp Closed-end Fund (ARCC) 1.5 $2.3M 113k 20.23
Microsoft Corp Common / Ordinary Stock (MSFT) 1.4 $2.1M 4.4k 483.62
Ab Active Etfs Exchange Traded Fund (TAFI) 1.3 $2.0M 81k 25.21
Ishares Tr Exchange Traded Fund (IVV) 1.3 $2.0M 2.9k 684.94
Flaherty & Crumrine Dynamic Closed-end Fund (DFP) 1.3 $2.0M 95k 20.79
Innovator Etfs Trust Exchange Traded Fund (SFLR) 1.3 $2.0M 53k 36.86
Enterprise Prods Partners L Master Limited Partnership (EPD) 1.2 $1.9M 60k 32.06
Blackstone Secd Lending Common / Ordinary Stock (BXSL) 1.2 $1.9M 71k 26.33
The Alger Etf Trust Exchange Traded Fund (ALAI) 1.1 $1.8M 49k 36.11
Schwab Strategic Tr Exchange Traded Fund (FNDX) 1.1 $1.7M 63k 27.21
Nvidia Corporation Common / Ordinary Stock (NVDA) 1.1 $1.6M 8.8k 186.50
Vanguard Intl Equity Index F Exchange Traded Fund (VWO) 1.0 $1.6M 30k 53.76
Morgan Stanley Emkt Dbt Fd I Closed-end Fund (MSD) 1.0 $1.6M 214k 7.39
Invesco Exchange Traded Fd T Exchange Traded Fund (PRF) 1.0 $1.5M 33k 46.92
Nuveen Select Mat Mun Closed-end Fund (NIM) 0.9 $1.4M 156k 9.31
Schwab Strategic Tr Exchange Traded Fund (FNDE) 0.9 $1.4M 40k 36.06
Ishares Exchange Traded Fund (EEMV) 0.9 $1.4M 22k 64.04
Mcdonalds Corp Common / Ordinary Stock (MCD) 0.9 $1.4M 4.5k 305.63
Schwab Strategic Tr Exchange Traded Fund (SCHM) 0.8 $1.3M 44k 30.07
Invesco Exchange Traded Fd T Exchange Traded Fund (PRFZ) 0.8 $1.3M 29k 45.89
First Tr Exch Traded Fd Iii Exchange Traded Fund (SDVD) 0.8 $1.3M 59k 21.46
Alphabet Common / Ordinary Stock (GOOGL) 0.8 $1.2M 4.0k 313.00
Blackrock Corpor Hi Yld Fd I Closed-end Fund (HYT) 0.8 $1.2M 136k 8.90
First Tr Exchng Traded Fd Vi Exchange Traded Fund (BUFR) 0.7 $1.2M 34k 34.26
Vaneck Etf Trust Exchange Traded Fund (MOTI) 0.7 $1.1M 30k 36.68
Innovator Etfs Trust Exchange Traded Fund (QFLR) 0.7 $1.1M 32k 34.28
Vaneck Etf Trust Exchange Traded Fund (MOAT) 0.7 $1.1M 11k 103.56
Golub Cap Bdc Common / Ordinary Stock (GBDC) 0.7 $1.1M 79k 13.57
The Alger Etf Trust Exchange Traded Fund (FRTY) 0.7 $1.0M 50k 21.05
Blue Owl Capital Corporation Common / Ordinary Stock (OBDC) 0.7 $1.0M 84k 12.43
Invesco Advantage Mun Income Closed-end Fund (VKI) 0.7 $1.0M 114k 9.12
Invesco Value Mun Income Tr Closed-end Fund (IIM) 0.7 $1.0M 83k 12.32
Blackrock Debt Strategies Closed-end Fund (DSU) 0.7 $1.0M 100k 10.18
Pimco High Income Closed-end Fund (PHK) 0.6 $1.0M 207k 4.86
Pimco Income Strategy Fd Ii Closed-end Fund (PFN) 0.6 $1.0M 134k 7.50
Spdr Index Shs Fds Exchange Traded Fund (EFAX) 0.6 $1.0M 20k 50.47
Eaton Vance Muni Income Trus Closed-end Fund (EVN) 0.6 $998k 93k 10.76
Western Asset Invt Grade Opp Closed-end Fund (IGI) 0.6 $993k 60k 16.50
Capital Group Dividend Value Exchange Traded Fund (CGDV) 0.6 $959k 22k 43.64
Nuveen Amt Free Mun Cr Inc F Closed-end Fund (NVG) 0.6 $947k 75k 12.66
J P Morgan Exchange Traded F Exchange Traded Fund (JPST) 0.6 $924k 18k 50.59
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.6 $905k 1.5k 614.31
Nuveen Amt Free Qlty Mun Closed-end Fund (NEA) 0.6 $871k 75k 11.63
Invesco Municipal Trust Closed-end Fund (VKQ) 0.6 $867k 90k 9.65
Vanguard World Exchange Traded Fund (MGC) 0.5 $824k 3.3k 251.17
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPLV) 0.5 $808k 11k 71.42
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (BAB) 0.5 $804k 30k 27.20
Tcw Strategic Income Closed-end Fund (TSI) 0.5 $798k 161k 4.94
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX) 0.5 $788k 15k 52.80
Guggenheim Taxable Municp Bo Closed-end Fund (GBAB) 0.5 $788k 53k 14.92
American Beacon Select Funds Exchange Traded Fund (MGNR) 0.5 $759k 17k 44.10
Innovator Etfs Trust Exchange Traded Fund (OCTH) 0.5 $758k 32k 23.94
Innovator Etfs Trust Exchange Traded Fund (APRH) 0.5 $750k 30k 24.71
Innovator Etfs Trust Exchange Traded Fund (JANH) 0.5 $749k 30k 24.64
Innovator Etfs Trust Exchange Traded Fund (JULH) 0.5 $747k 30k 24.93
Nyli Mackay Definedterm Muni Closed-end Fund (MMD) 0.5 $740k 50k 14.87
Invesco Tr Invt Grade Muns Closed-end Fund (VGM) 0.5 $738k 71k 10.37
Amazon Common / Ordinary Stock (AMZN) 0.5 $703k 3.0k 230.82
Western Asset Inter Muni Closed-end Fund (SBI) 0.4 $700k 91k 7.68
Innovator Etfs Trust Exchange Traded Fund (EPRF) 0.4 $699k 40k 17.59
Hercules Capital Common / Ordinary Stock (HTGC) 0.4 $669k 36k 18.82
Blue Owl Capital Common / Ordinary Stock (OWL) 0.4 $626k 42k 14.94
Nuveen Municipal Credit Closed-end Fund (NZF) 0.4 $579k 46k 12.58
Invesco Exchange Traded Fd T Exchange Traded Fund (SPGP) 0.4 $565k 5.0k 113.86
Pimco Mun Income Fd Ii Closed-end Fund (PML) 0.4 $552k 73k 7.54
Welltower Closed-end REIT (WELL) 0.3 $506k 2.7k 185.61
J P Morgan Exchange Traded F Exchange Traded Fund (JPRE) 0.3 $499k 11k 46.71
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.3 $493k 2.3k 214.16
Energy Transfer Master Limited Partnership (ET) 0.3 $490k 30k 16.49
Global X Fds Exchange Traded Fund (XYLG) 0.3 $489k 18k 27.50
Invesco Exchange Traded Fd T Exchange Traded Fund (XMMO) 0.3 $484k 3.5k 138.46
Alphabet Common / Ordinary Stock (GOOG) 0.3 $479k 1.5k 313.80
Fidelity Covington Trust Exchange Traded Fund (FDEM) 0.3 $463k 15k 30.88
Qualcomm Common / Ordinary Stock (QCOM) 0.3 $434k 2.5k 171.05
Trinity Cap Common / Ordinary Stock (TRIN) 0.3 $415k 28k 14.65
Principal Exchange Traded Exchange Traded Fund (PREF) 0.2 $383k 20k 19.07
V F Corp Common / Ordinary Stock (VFC) 0.2 $382k 21k 18.08
Union Pac Corp Common / Ordinary Stock (UNP) 0.2 $378k 1.6k 231.32
Pimco Etf Tr Exchange Traded Fund (SMMU) 0.2 $375k 7.4k 50.43
Blackstone Mtg Tr Closed-end REIT (BXMT) 0.2 $371k 19k 19.13
Williams Sonoma Common / Ordinary Stock (WSM) 0.2 $357k 2.0k 178.59
Blackrock Muniyield Quality Closed-end Fund (MQT) 0.2 $356k 35k 10.05
J P Morgan Exchange Traded F Exchange Traded Fund (HELO) 0.2 $339k 5.1k 66.43
Us Bancorp Del Common / Ordinary Stock (USB) 0.2 $330k 6.2k 53.36
Truist Finl Corp Common / Ordinary Stock (TFC) 0.2 $325k 6.6k 49.21
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.2 $313k 3.1k 99.52
Blackstone Common / Ordinary Stock (BX) 0.2 $310k 2.0k 154.14
Nuveen Churchill Direct Lend Closed-end Fund (NCDL) 0.2 $306k 23k 13.34
Disney Walt Common / Ordinary Stock (DIS) 0.2 $292k 2.6k 113.77
Vanguard Index Fds Exchange Traded Fund (VOO) 0.2 $290k 462.00 627.13
First Tr Exchange Traded Exchange Traded Fund (RDVY) 0.2 $285k 4.1k 69.47
Kayne Anderson Energy Infrst Closed-end Fund (KYN) 0.2 $284k 23k 12.38
Pimco Dynamic Income Closed-end Fund (PDI) 0.2 $271k 15k 17.71
Abrdn Natl Mun Income Closed-end Fund (VFL) 0.2 $256k 25k 10.27
Global X Fds Exchange Traded Fund (SPFF) 0.2 $248k 27k 9.32
J P Morgan Exchange Traded F Exchange Traded Fund (JIRE) 0.2 $247k 3.3k 74.88
Capital Group Growth Etf Exchange Traded Fund (CGGR) 0.2 $244k 5.5k 44.47
Carlyle Secured Lending Closed-end Fund (CGBD) 0.1 $218k 18k 12.49
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $215k 1.8k 120.34
Crescent Cap Bdc Common / Ordinary Stock (CCAP) 0.1 $215k 15k 14.05
Sixth Street Specialty Lendi Closed-end Fund (TSLX) 0.1 $213k 9.8k 21.72
Vail Resorts Common / Ordinary Stock (MTN) 0.1 $213k 1.6k 132.80
Adobe Common / Ordinary Stock (ADBE) 0.1 $210k 599.00 349.99
Ark Etf Tr Exchange Traded Fund (ARKG) 0.1 $207k 7.2k 28.97
First Tr Exchange Traded Exchange Traded Fund (SKYY) 0.1 $197k 1.5k 130.08
First Tr Exchange-traded Exchange Traded Fund (SDVY) 0.1 $195k 5.1k 38.32
Vanguard Scottsdale Fds Exchange Traded Fund (VONG) 0.1 $190k 1.6k 121.75
Abbvie Common / Ordinary Stock (ABBV) 0.1 $190k 830.00 228.49
Realty Income Corp Closed-end REIT (O) 0.1 $188k 3.3k 56.37
Rtx Corporation Common / Ordinary Stock (RTX) 0.1 $185k 1.0k 183.40
Visa Common / Ordinary Stock (V) 0.1 $183k 523.00 350.71
Ishares Tr Exchange Traded Fund (ISCG) 0.1 $183k 3.3k 55.46
Eaton Vance Calif Mun Incom Closed-end Fund (CEV) 0.1 $180k 18k 10.04
Pimco Calif Mun Income Closed-end Fund (PCQ) 0.1 $178k 20k 8.73
Crispr Therapeutics Common / Ordinary Stock (CRSP) 0.1 $178k 3.4k 52.44
Altria Group Common / Ordinary Stock (MO) 0.1 $176k 3.1k 57.66
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.1 $173k 298.00 579.45
Xcel Energy Common / Ordinary Stock (XEL) 0.1 $172k 2.3k 73.86
Lam Research Corp Common / Ordinary Stock (LRCX) 0.1 $171k 1.0k 171.18
First Tr Exchng Traded Fd Vi Exchange Traded Fund (EIPI) 0.1 $166k 8.4k 19.87
Walmart Common / Ordinary Stock (WMT) 0.1 $164k 1.5k 111.41
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $160k 822.00 194.91
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (RWJ) 0.1 $159k 3.3k 48.72
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $158k 1.0k 152.41
Oneok Common / Ordinary Stock (OKE) 0.1 $150k 2.0k 73.50
Danaher Corporation Common / Ordinary Stock (DHR) 0.1 $148k 646.00 228.92
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.1 $135k 175.00 771.87
Veeva Sys Common / Ordinary Stock (VEEV) 0.1 $134k 600.00 223.23
Ark Etf Tr Exchange Traded Fund (ARKW) 0.1 $129k 875.00 147.73
Prologis Closed-end REIT (PLD) 0.1 $126k 985.00 127.66
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $121k 178.00 681.92
First Tr Exchng Traded Fd Vi Exchange Traded Fund (BUFQ) 0.1 $120k 3.4k 35.84
Zions Bancorporation N A Common / Ordinary Stock (ZION) 0.1 $118k 2.0k 58.54
Philip Morris Intl Common / Ordinary Stock (PM) 0.1 $117k 731.00 160.40
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $116k 992.00 117.21
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $112k 1.4k 80.28
Zoom Communications Common / Ordinary Stock (ZM) 0.1 $112k 1.3k 86.29
Unitedhealth Group Common / Ordinary Stock (UNH) 0.1 $110k 333.00 330.11
Vanguard Index Fds Exchange Traded Fund (VUG) 0.1 $107k 220.00 487.86
Innovator Etfs Trust Exchange Traded Fund (EJUL) 0.1 $103k 3.5k 29.65
Williams Cos Common / Ordinary Stock (WMB) 0.1 $102k 1.7k 60.11
Pacer Fds Tr Exchange Traded Fund (CALF) 0.1 $100k 2.3k 44.37
Innovator Etfs Trust Exchange Traded Fund (IJAN) 0.1 $100k 2.8k 36.16
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $98k 2.4k 40.73
Schwab Strategic Tr Exchange Traded Fund (SCHF) 0.1 $98k 4.1k 24.04
Simplify Exchange Traded Fun Exchange Traded Fund (SVOL) 0.1 $97k 5.5k 17.56
Stryker Corporation Common / Ordinary Stock (SYK) 0.1 $96k 272.00 351.47
Sysco Corp Common / Ordinary Stock (SYY) 0.1 $93k 1.3k 73.69
Docusign Common / Ordinary Stock (DOCU) 0.1 $89k 1.3k 68.40
Vanguard Index Fds Exchange Traded Fund (VTI) 0.1 $89k 264.00 335.27
Fedex Corp Common / Ordinary Stock (FDX) 0.1 $88k 303.00 288.86
Ishares Exchange Traded Fund (IEMG) 0.1 $83k 1.2k 67.22
Marriott Intl Common / Ordinary Stock (MAR) 0.1 $83k 268.00 310.24
Pfizer Common / Ordinary Stock (PFE) 0.1 $83k 3.3k 24.90
Emerson Elec Common / Ordinary Stock (EMR) 0.1 $80k 603.00 132.72
Shell American Depository Receipts ADR (SHEL) 0.1 $80k 1.1k 73.48
Taiwan Semiconductor Mfg American Depository Receipts ADR (TSM) 0.0 $77k 252.00 303.89
First Tr Exchange Traded Exchange Traded Fund (CIBR) 0.0 $76k 1.1k 71.45
Draftkings Common / Ordinary Stock (DKNG) 0.0 $76k 2.2k 34.46
Wisdomtree Tr Exchange Traded Fund (DEM) 0.0 $73k 1.6k 46.71
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $73k 150.00 483.67
First Tr Exchange-traded Exchange Traded Fund (QQEW) 0.0 $71k 500.00 142.13
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.0 $69k 335.00 206.95
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $68k 1.3k 53.94
Vaneck Etf Trust Exchange Traded Fund (NLR) 0.0 $66k 527.00 124.20
Innovator Etfs Trust Exchange Traded Fund (BJAN) 0.0 $65k 1.2k 55.05
Simplify Exchange Traded Fun Exchange Traded Fund (HIGH) 0.0 $65k 2.9k 22.31
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $64k 2.0k 32.62
Vanguard World Exchange Traded Fund (VOX) 0.0 $64k 330.00 193.63
Cisco Sys Common / Ordinary Stock (CSCO) 0.0 $64k 826.00 77.03
Principal Financial Group In Common / Ordinary Stock (PFG) 0.0 $62k 700.00 88.21
Innovator Etfs Trust Exchange Traded Fund (NFEB) 0.0 $61k 2.2k 28.03
Xylem Common / Ordinary Stock (XYL) 0.0 $59k 436.00 136.18
First Tr Exchng Traded Fd Vi Exchange Traded Fund (YSEP) 0.0 $58k 2.2k 26.01
Netflix Common / Ordinary Stock (NFLX) 0.0 $57k 610.00 93.76
Flex Lng Common / Ordinary Stock (FLNG) 0.0 $56k 2.3k 24.95
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $56k 7.2k 7.77
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B) 0.0 $55k 110.00 502.65
Novo-nordisk A S American Depository Receipts ADR (NVO) 0.0 $55k 1.1k 50.88
Keycorp Common / Ordinary Stock (KEY) 0.0 $54k 2.6k 20.64
Sap Se American Depository Receipts ADR (SAP) 0.0 $53k 216.00 242.91
International Business Machs Common / Ordinary Stock (IBM) 0.0 $52k 175.00 296.21
Sei Exchange Traded Funds Exchange Traded Fund (SEIQ) 0.0 $51k 1.3k 38.93
Innovator Etfs Trust Exchange Traded Fund (EOCT) 0.0 $51k 1.6k 31.66
Target Corp Common / Ordinary Stock (TGT) 0.0 $49k 500.00 97.75
Old Rep Intl Corp Common / Ordinary Stock (ORI) 0.0 $49k 1.1k 45.64
Innovator Etfs Trust Exchange Traded Fund (EJAN) 0.0 $48k 1.4k 33.79
Applied Digital Corp Common / Ordinary Stock (APLD) 0.0 $48k 2.0k 24.52
Barings Corporate Invs Closed-end Fund (MCI) 0.0 $48k 2.6k 18.15
Innovator Etfs Trust Exchange Traded Fund (BJUL) 0.0 $48k 935.00 50.76
Capital Group Global Equity Exchange Traded Fund (CGGE) 0.0 $46k 1.5k 31.63
Celestica Common / Ordinary Stock (CLS) 0.0 $44k 150.00 295.61
Innovator Etfs Trust Exchange Traded Fund (NOCT) 0.0 $43k 750.00 57.92
Flaherty & Crumrine Pfd Inco Closed-end Fund (PFD) 0.0 $43k 3.6k 11.87
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $42k 250.00 169.53
At&t Common / Ordinary Stock (T) 0.0 $42k 1.7k 24.84
Innovator Etfs Trust Exchange Traded Fund (PJUL) 0.0 $42k 893.00 46.43
Ark Etf Tr Exchange Traded Fund (ARKF) 0.0 $41k 859.00 47.63
BP American Depository Receipts ADR (BP) 0.0 $40k 1.2k 34.73
First Tr Exchange-traded Exchange Traded Fund (FDN) 0.0 $40k 150.00 269.18
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $39k 300.00 129.04
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.0 $39k 860.00 44.71
Procter And Gamble Common / Ordinary Stock (PG) 0.0 $38k 265.00 143.31
Itt Common / Ordinary Stock (ITT) 0.0 $38k 218.00 173.51
Innovator Etfs Trust Exchange Traded Fund (PDEC) 0.0 $38k 870.00 43.38
Home Depot Common / Ordinary Stock (HD) 0.0 $37k 108.00 344.10
Accenture Plc Ireland Common / Ordinary Stock (ACN) 0.0 $36k 133.00 268.30
Vanguard Index Fds Exchange Traded Fund (VTV) 0.0 $35k 185.00 190.99
Ishares Tr Exchange Traded Fund (EFG) 0.0 $35k 305.00 113.92
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PSCT) 0.0 $34k 600.00 56.61
Americold Realty Trust Common / Ordinary Stock (COLD) 0.0 $32k 2.5k 12.86
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $32k 400.00 79.36
Sei Exchange Traded Funds Exchange Traded Fund (SEIV) 0.0 $32k 763.00 41.50
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $31k 29.00 1074.69
Applovin Corp Common / Ordinary Stock (APP) 0.0 $31k 46.00 673.83
Medtronic Common / Ordinary Stock (MDT) 0.0 $30k 310.00 96.06
Jpmorgan Chase & Co. Common / Ordinary Stock (JPM) 0.0 $28k 88.00 322.22
Avalonbay Cmntys Closed-end REIT (AVB) 0.0 $28k 154.00 181.31
Asml Holding N V American Depository Receipts ADR (ASML) 0.0 $28k 26.00 1069.85
Innovator Etfs Trust Exchange Traded Fund (NJAN) 0.0 $27k 495.00 54.92
Vanguard World Exchange Traded Fund (EDV) 0.0 $26k 395.00 65.01
Mondelez Intl Common / Ordinary Stock (MDLZ) 0.0 $26k 476.00 53.83
American Wtr Wks Common / Ordinary Stock (AWK) 0.0 $24k 186.00 130.50
Compass Common / Ordinary Stock (COMP) 0.0 $24k 2.3k 10.57
Capital Group International Exchange Traded Fund (CGIE) 0.0 $24k 680.00 34.82
Pepsico Common / Ordinary Stock (PEP) 0.0 $23k 161.00 143.52
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $23k 40.00 567.92
Abrdn Etfs Exchange Traded Fund (BCD) 0.0 $22k 699.00 30.96
Sei Exchange Traded Funds Exchange Traded Fund (SEIM) 0.0 $22k 468.00 46.13
Schwab Strategic Tr Exchange Traded Fund (SCHE) 0.0 $21k 651.00 32.75
Barings Partn Invs Closed-end Fund (MPV) 0.0 $21k 1.3k 15.89
Starwood Ppty Tr Closed-end REIT (STWD) 0.0 $21k 1.1k 18.01
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $21k 100.00 205.50
Wells Fargo Common / Ordinary Stock (WFC) 0.0 $19k 207.00 93.20
Meta Platforms Common / Ordinary Stock (META) 0.0 $19k 29.00 660.10
Listed Fds Tr Exchange Traded Fund (METV) 0.0 $19k 1.0k 18.78
Innovator Etfs Trust Exchange Traded Fund (BJUN) 0.0 $19k 398.00 46.74
Broadcom Common / Ordinary Stock (AVGO) 0.0 $18k 52.00 346.10
Corning Common / Ordinary Stock (GLW) 0.0 $18k 200.00 87.56
Fastenal Common / Ordinary Stock (FAST) 0.0 $18k 436.00 40.13
Ishares Tr Exchange Traded Fund (DGRO) 0.0 $17k 249.00 69.42
Sei Exchange Traded Funds Exchange Traded Fund (SEIE) 0.0 $17k 525.00 32.53
Vanguard Index Fds Exchange Traded Fund (VV) 0.0 $17k 53.00 314.79
Quantumscape Corp Common / Ordinary Stock (QS) 0.0 $17k 1.6k 10.42
Global X Fds Exchange Traded Fund (RYLD) 0.0 $16k 1.1k 15.30
Comcast Corp Common / Ordinary Stock (CMCSA) 0.0 $16k 531.00 29.89
Goldman Sachs Etf Tr Exchange Traded Fund (GPIQ) 0.0 $16k 300.00 52.87
Schwab Strategic Tr Exchange Traded Fund (SCHX) 0.0 $15k 556.00 26.91
Intellia Therapeutics Common / Ordinary Stock (NTLA) 0.0 $14k 1.6k 8.99
Owens Corning Common / Ordinary Stock (OC) 0.0 $14k 125.00 111.91
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $13k 44.00 293.57
Innovator Etfs Trust Exchange Traded Fund (KJUL) 0.0 $13k 393.00 31.70
Ishares Exchange Traded Fund (HEEM) 0.0 $12k 358.00 34.76
Robinhood Mkts Common / Ordinary Stock (HOOD) 0.0 $12k 108.00 113.10
Schwab Strategic Tr Exchange Traded Fund (SCHA) 0.0 $12k 421.00 28.48
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PIE) 0.0 $12k 505.00 23.64
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $12k 408.00 28.82
Ast Spacemobile Common / Ordinary Stock (ASTS) 0.0 $11k 150.00 72.63
Ferrari N V Common / Ordinary Stock (RACE) 0.0 $11k 29.00 369.55
Sei Exchange Traded Funds Exchange Traded Fund (SEIS) 0.0 $10k 368.00 27.94
Sei Exchange Traded Funds Exchange Traded Fund (QALT) 0.0 $10k 405.00 24.93
Peakstone Realty Trust Closed-end REIT (PKST) 0.0 $9.7k 679.00 14.35
Conocophillips Common / Ordinary Stock (COP) 0.0 $9.5k 102.00 93.61
Novartis American Depository Receipts ADR (NVS) 0.0 $9.1k 66.00 137.86
Abbott Labs Common / Ordinary Stock (ABT) 0.0 $9.0k 72.00 125.29
Innovator Etfs Trust Exchange Traded Fund (PAUG) 0.0 $8.9k 206.00 43.25
Sea American Depository Shares - ADS (SE) 0.0 $8.3k 65.00 127.57
Applied Matls Common / Ordinary Stock (AMAT) 0.0 $8.2k 32.00 257.00
Brown & Brown Common / Ordinary Stock (BRO) 0.0 $8.0k 100.00 79.70
Costco Whsl Corp Common / Ordinary Stock (COST) 0.0 $7.8k 9.00 862.33
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $7.7k 25.00 308.04
Spotify Technology S A Common / Ordinary Stock (SPOT) 0.0 $7.5k 13.00 580.69
Astrazeneca American Depository Receipts ADR 0.0 $7.4k 80.00 91.92
Ase Technology Hldg American Depository Receipts ADR (ASX) 0.0 $7.1k 439.00 16.10
Paychex Common / Ordinary Stock (PAYX) 0.0 $7.1k 63.00 112.17
Mastercard Incorporated Common / Ordinary Stock (MA) 0.0 $6.9k 12.00 570.92
Sei Exchange Traded Funds Exchange Traded Fund (SEEM) 0.0 $6.7k 216.00 31.12
Crocs Common / Ordinary Stock (CROX) 0.0 $6.4k 75.00 85.52
Servicenow Common / Ordinary Stock (NOW) 0.0 $6.1k 40.00 153.20
Shopify Common / Ordinary Stock (SHOP) 0.0 $6.0k 37.00 160.97
Ge Vernova Common / Ordinary Stock (GEV) 0.0 $5.9k 9.00 653.56
British Amern Tob American Depository Shares - ADS (BTI) 0.0 $5.8k 103.00 56.62
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $5.7k 10.00 570.20
Gallagher Arthur J & Co Common / Ordinary Stock (AJG) 0.0 $5.4k 21.00 258.81
Lpl Finl Hldgs Common / Ordinary Stock (LPLA) 0.0 $5.4k 15.00 357.20
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $5.1k 11.00 466.82
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $5.1k 9.00 566.33
Rayonier Closed-end REIT (RYN) 0.0 $5.1k 235.00 21.65
Nu Hldgs Common / Ordinary Stock (NU) 0.0 $5.0k 300.00 16.74
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $5.0k 50.00 99.86
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $4.9k 6.00 820.33
Barclays American Depository Receipts ADR (BCS) 0.0 $4.4k 173.00 25.45
Merck & Co Common / Ordinary Stock (MRK) 0.0 $4.3k 41.00 105.27
Coca-cola Femsa Sab De Cv American Depository Receipts ADR (KOF) 0.0 $4.3k 45.00 94.71
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $4.0k 2.00 2014.50
Eagle Point Income Company I Closed-end Fund (EIC) 0.0 $3.8k 334.00 11.41
Datadog Common / Ordinary Stock (DDOG) 0.0 $3.8k 28.00 136.00
Crowdstrike Hldgs Common / Ordinary Stock (CRWD) 0.0 $3.8k 8.00 468.75
Icici Bank American Depository Receipts ADR (IBN) 0.0 $3.7k 125.00 29.80
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $3.7k 209.00 17.73
Heico Corp Common / Ordinary Stock (HEI.A) 0.0 $3.5k 14.00 252.43
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $3.5k 19.00 184.21
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $3.4k 20.00 172.25
Caterpillar Common / Ordinary Stock (CAT) 0.0 $3.4k 6.00 572.83
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $3.4k 36.00 95.36
Ing Groep American Depository Receipts ADR (ING) 0.0 $3.4k 121.00 28.00
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $3.2k 7.00 453.43
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $2.9k 94.00 30.54
Snowflake Common / Ordinary Stock (SNOW) 0.0 $2.9k 13.00 219.38
Cadence Design System Common / Ordinary Stock (CDNS) 0.0 $2.8k 9.00 312.56
Arista Networks Common / Ordinary Stock (ANET) 0.0 $2.8k 21.00 131.05
Bank America Corp Common / Ordinary Stock (BAC) 0.0 $2.7k 49.00 55.00
Valvoline Common / Ordinary Stock (VVV) 0.0 $2.7k 92.00 29.07
Waste Connections Common / Ordinary Stock (WCN) 0.0 $2.6k 15.00 175.33
Koninklijke Philips N V American Depository Receipts ADR (PHG) 0.0 $2.6k 97.00 27.08
Vontier Corporation Common / Ordinary Stock (VNT) 0.0 $2.6k 70.00 37.19
Vaneck Etf Trust Exchange Traded Fund (BIZD) 0.0 $2.5k 176.00 14.18
Rocket Lab Corp Common / Ordinary Stock (RKLB) 0.0 $2.4k 35.00 69.77
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $2.4k 15.00 159.27
General Mtrs Common / Ordinary Stock (GM) 0.0 $2.4k 29.00 81.31
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $2.4k 32.00 73.62
Rio Tinto American Depository Receipts ADR (RIO) 0.0 $2.3k 29.00 80.03
Anheuser Busch Inbev Sa American Depository Receipts ADR (BUD) 0.0 $2.3k 36.00 64.03
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $2.3k 16.00 143.50
Talen Energy Corp Common / Ordinary Stock (TLN) 0.0 $2.2k 6.00 374.83
Tenet Healthcare Corp Common / Ordinary Stock (THC) 0.0 $2.2k 11.00 198.73
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $2.2k 24.00 90.71
Natwest Group American Depository Receipts ADR (NWG) 0.0 $2.2k 123.00 17.50
Petroleo Brasileiro Sa Petro American Depository Receipts ADR (PBR) 0.0 $2.1k 177.00 11.85
Cencora Common / Ordinary Stock (COR) 0.0 $2.0k 6.00 337.83
Nebius Group Common / Ordinary Stock (NBIS) 0.0 $2.0k 24.00 83.71
Capital One Finl Corp Common / Ordinary Stock (COF) 0.0 $1.9k 8.00 242.38
Lowes Cos Common / Ordinary Stock (LOW) 0.0 $1.9k 8.00 241.12
C H Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $1.9k 12.00 160.75
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $1.9k 14.00 135.21
Chubb Common / Ordinary Stock (CB) 0.0 $1.9k 6.00 312.17
Vodafone Group American Depository Receipts ADR (VOD) 0.0 $1.8k 133.00 13.21
Sanofi Sa American Depository Receipts ADR (SNY) 0.0 $1.7k 36.00 48.47
Oreilly Automotive Common / Ordinary Stock (ORLY) 0.0 $1.7k 19.00 91.21
Republic Svcs Common / Ordinary Stock (RSG) 0.0 $1.7k 8.00 211.88
Fair Isaac Corp Common / Ordinary Stock (FICO) 0.0 $1.7k 1.00 1691.00
Amgen Common / Ordinary Stock (AMGN) 0.0 $1.6k 5.00 327.40
Marathon Pete Corp Common / Ordinary Stock (MPC) 0.0 $1.6k 10.00 162.60
D R Horton Common / Ordinary Stock (DHI) 0.0 $1.6k 11.00 144.00
GSK American Depository Receipts ADR (GSK) 0.0 $1.6k 32.00 49.03
Live Nation Entertainment In Common / Ordinary Stock (LYV) 0.0 $1.6k 11.00 142.55
S&p Global Common / Ordinary Stock (SPGI) 0.0 $1.6k 3.00 522.67
Texas Instrs Common / Ordinary Stock (TXN) 0.0 $1.6k 9.00 173.44
Relx American Depository Receipts ADR (RELX) 0.0 $1.5k 38.00 40.42
Moodys Corp Common / Ordinary Stock (MCO) 0.0 $1.5k 3.00 511.00
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $1.5k 20.00 76.65
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $1.5k 8.00 188.12
Marsh & Mclennan Cos Common / Ordinary Stock 0.0 $1.5k 8.00 185.50
American Express Common / Ordinary Stock (AXP) 0.0 $1.5k 4.00 370.00
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $1.5k 18.00 81.72
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.5k 9.00 162.00
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $1.4k 8.00 177.50
Synopsys Common / Ordinary Stock (SNPS) 0.0 $1.4k 3.00 469.67
Corteva Common / Ordinary Stock (CTVA) 0.0 $1.4k 21.00 67.05
Tapestry Common / Ordinary Stock (TPR) 0.0 $1.4k 11.00 127.73
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $1.4k 200.00 7.00
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.4k 7.00 195.29
Honeywell Intl Common / Ordinary Stock (HON) 0.0 $1.4k 7.00 195.14
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $1.4k 3.00 454.00
Airbnb Common / Ordinary Stock (ABNB) 0.0 $1.4k 10.00 135.70
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $1.4k 10.00 135.10
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.3k 4.00 336.75
Marriott Vacations Worldwide Common / Ordinary Stock (VAC) 0.0 $1.3k 23.00 57.70
V2X Common / Ordinary Stock (VVX) 0.0 $1.3k 24.00 54.54
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $1.3k 13.00 99.77
Automatic Data Processing In Common / Ordinary Stock (ADP) 0.0 $1.3k 5.00 257.20
Illinois Tool Wks Common / Ordinary Stock (ITW) 0.0 $1.2k 5.00 246.40
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $1.2k 2.00 605.00
Fiserv Common / Ordinary Stock (FI) 0.0 $1.2k 18.00 67.17
Fortinet Common / Ordinary Stock (FTNT) 0.0 $1.2k 15.00 79.40
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $1.2k 7.00 167.57
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.1k 3.00 383.33
Amdocs Common / Ordinary Stock (DOX) 0.0 $1.1k 14.00 80.50
Broadridge Finl Solutions In Common / Ordinary Stock (BR) 0.0 $1.1k 5.00 223.20
Constellation Brands Common / Ordinary Stock (STZ) 0.0 $1.1k 8.00 138.00
Alcon Common / Ordinary Stock (ALC) 0.0 $1.1k 14.00 78.79
The Cigna Group Common / Ordinary Stock (CI) 0.0 $1.1k 4.00 275.25
Old Dominion Freight Line In Common / Ordinary Stock (ODFL) 0.0 $1.1k 7.00 156.86
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $1.1k 13.00 84.23
Timken Common / Ordinary Stock (TKR) 0.0 $1.1k 13.00 84.15
Cme Group Common / Ordinary Stock (CME) 0.0 $1.1k 4.00 273.00
Agilent Technologies Common / Ordinary Stock (A) 0.0 $1.1k 8.00 136.12
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.1k 6.00 180.17
Blackrock Common / Ordinary Stock (BLK) 0.0 $1.1k 1.00 1070.00
Donaldson Common / Ordinary Stock (DCI) 0.0 $1.1k 12.00 88.67
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.1k 4.00 262.50
Illumina Common / Ordinary Stock (ILMN) 0.0 $1.0k 8.00 131.12
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $1.0k 38.00 27.11
Huntington Ingalls Inds Common / Ordinary Stock (HII) 0.0 $1.0k 3.00 340.00
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $1.0k 12.00 85.00
Reinsurance Grp Of America I Common / Ordinary Stock (RGA) 0.0 $1.0k 5.00 203.40
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $1.0k 4.00 251.00
Graco Common / Ordinary Stock (GGG) 0.0 $984.000000 12.00 82.00
Regal Rexnord Corporation Common / Ordinary Stock (RRX) 0.0 $981.999900 7.00 140.29
Cincinnati Finl Corp Common / Ordinary Stock (CINF) 0.0 $979.999800 6.00 163.33
Public Svc Enterprise Grp In Common / Ordinary Stock (PEG) 0.0 $963.999600 12.00 80.33
Vici Pptys Closed-end REIT (VICI) 0.0 $955.998400 34.00 28.12
Takeda Pharmaceutical American Depository Shares - ADS (TAK) 0.0 $934.998000 60.00 15.58
Booz Allen Hamilton Hldg Cor Common / Ordinary Stock (BAH) 0.0 $927.999600 11.00 84.36
Jacobs Solutions Common / Ordinary Stock (J) 0.0 $927.000200 7.00 132.43
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $899.000100 9.00 99.89
Cyberark Software Common / Ordinary Stock (CYBR) 0.0 $892.000000 2.00 446.00
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $892.000200 14.00 63.71
Zoetis Common / Ordinary Stock (ZTS) 0.0 $880.999700 7.00 125.86
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $861.000000 7.00 123.00
Toyota Motor Corp American Depository Receipts ADR (TM) 0.0 $856.000000 4.00 214.00
Linde Common / Ordinary Stock (LIN) 0.0 $853.000000 2.00 426.50
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $845.000000 13.00 65.00
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $844.000000 8.00 105.50
Hologic Common / Ordinary Stock (HOLX) 0.0 $818.999500 11.00 74.45
Hubspot Common / Ordinary Stock (HUBS) 0.0 $803.000000 2.00 401.50
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $769.000100 11.00 69.91
Nike Common / Ordinary Stock (NKE) 0.0 $765.000000 12.00 63.75
Delta Air Lines Inc Del Common / Ordinary Stock (DAL) 0.0 $762.999600 11.00 69.36
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $755.000100 9.00 83.89
Air Prods & Chems Common / Ordinary Stock (APD) 0.0 $741.000000 3.00 247.00
Rocket Cos Common / Ordinary Stock (RKT) 0.0 $735.999200 38.00 19.37
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $736.000200 6.00 122.67
Vornado Rlty Tr Closed-end REIT (VNO) 0.0 $731.999400 22.00 33.27
Everest Group Common / Ordinary Stock (EG) 0.0 $679.000000 2.00 339.50
Zscaler Common / Ordinary Stock (ZS) 0.0 $675.000000 3.00 225.00
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $658.999800 18.00 36.61
Hdfc Bank American Depository Shares - ADS (HDB) 0.0 $658.000800 18.00 36.56
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $654.999600 12.00 54.58
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $646.000000 8.00 80.75
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $624.999600 36.00 17.36
Comerica Common / Ordinary Stock 0.0 $609.000000 7.00 87.00
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $609.000000 3.00 203.00
Graphic Packaging Hldg Common / Ordinary Stock (GPK) 0.0 $602.000000 40.00 15.05
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $581.999600 13.00 44.77
Gentex Corp Common / Ordinary Stock (GNTX) 0.0 $582.000000 25.00 23.28
Vulcan Matls Common / Ordinary Stock (VMC) 0.0 $570.000000 2.00 285.00
Banco Bradesco S A American Depository Receipts ADR (BBD) 0.0 $546.005200 164.00 3.33
Analog Devices Common / Ordinary Stock (ADI) 0.0 $542.000000 2.00 271.00
Dexcom Common / Ordinary Stock (DXCM) 0.0 $531.000000 8.00 66.38
Dollar Gen Corp Common / Ordinary Stock (DG) 0.0 $531.000000 4.00 132.75
Cava Group Common / Ordinary Stock (CAVA) 0.0 $528.000300 9.00 58.67
Humana Common / Ordinary Stock (HUM) 0.0 $512.000000 2.00 256.00
Schwab Charles Corp Common / Ordinary Stock (SCHW) 0.0 $500.000000 5.00 100.00
Etsy Common / Ordinary Stock (ETSY) 0.0 $498.999600 9.00 55.44
Samsara Common / Ordinary Stock (IOT) 0.0 $496.000400 14.00 35.43
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $488.000100 3.00 162.67
Atlassian Corporation Common / Ordinary Stock (TEAM) 0.0 $486.000000 3.00 162.00
Medical Pptys Trust Closed-end REIT (MPT) 0.0 $475.000000 95.00 5.00
Midcap Financial Invstmnt Common / Ordinary Stock (MFIC) 0.0 $446.000100 39.00 11.44
Hubbell Common / Ordinary Stock (HUBB) 0.0 $444.000000 1.00 444.00
Arm Holdings American Depository Receipts ADR (ARM) 0.0 $437.000000 4.00 109.25
Prudential American Depository Receipts ADR (PUK) 0.0 $436.000600 14.00 31.14
Rayonier Advanced Matls Common / Ordinary Stock (RYAM) 0.0 $424.000800 72.00 5.89
Lululemon Athletica Common / Ordinary Stock (LULU) 0.0 $416.000000 2.00 208.00
Qxo Common / Ordinary Stock (QXO) 0.0 $404.999700 21.00 19.29
Bce Common / Ordinary Stock (BCE) 0.0 $404.999500 17.00 23.82
Coupang Common / Ordinary Stock (CPNG) 0.0 $400.999400 17.00 23.59
Cloudflare Common / Ordinary Stock (NET) 0.0 $394.000000 2.00 197.00
Smurfit Westrock Common / Ordinary Stock (SW) 0.0 $387.000000 10.00 38.70
Check Point Software Tech Lt Common / Ordinary Stock (CHKP) 0.0 $371.000000 2.00 185.50
American Tower Corp Closed-end REIT (AMT) 0.0 $351.000000 2.00 175.50
Ncino Common / Ordinary Stock (NCNO) 0.0 $333.000200 13.00 25.62
Astera Labs Common / Ordinary Stock (ALAB) 0.0 $333.000000 2.00 166.50
Kinder Morgan Inc Del Common / Ordinary Stock (KMI) 0.0 $330.000000 12.00 27.50
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $322.000000 8.00 40.25
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $319.000000 1.00 319.00
Rb Global Common / Ordinary Stock (RBA) 0.0 $309.000000 3.00 103.00
Floor & Decor Hldgs Common / Ordinary Stock (FND) 0.0 $304.000000 5.00 60.80
Bhp Group American Depository Receipts ADR (BHP) 0.0 $302.000000 5.00 60.40
Norfolk Southn Corp Common / Ordinary Stock (NSC) 0.0 $289.000000 1.00 289.00
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $276.000000 5.00 55.20
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $270.000000 3.00 90.00
Ncr Atleos Corporation Common / Ordinary Stock (NATL) 0.0 $267.000300 7.00 38.14
Godaddy Common / Ordinary Stock (GDDY) 0.0 $248.000000 2.00 124.00
Carrier Global Corporation Common / Ordinary Stock (CARR) 0.0 $211.000000 4.00 52.75
Charter Communications Inc N Common / Ordinary Stock (CHTR) 0.0 $209.000000 1.00 209.00
Amentum Holdings Common / Ordinary Stock (AMTM) 0.0 $203.000000 7.00 29.00
Becton Dickinson & Co Common / Ordinary Stock (BDX) 0.0 $194.000000 1.00 194.00
Crown Castle Closed-end REIT (CCI) 0.0 $178.000000 2.00 89.00
Bill Holdings Common / Ordinary Stock (BILL) 0.0 $164.000100 3.00 54.67
Ncr Voyix Corporation Common / Ordinary Stock (VYX) 0.0 $153.000000 15.00 10.20
Toast Common / Ordinary Stock (TOST) 0.0 $142.000000 4.00 35.50
Mobileye Global Common / Ordinary Stock (MBLY) 0.0 $135.999500 13.00 10.46
Moderna Common / Ordinary Stock (MRNA) 0.0 $118.000000 4.00 29.50
Fortrea Hldgs Common / Ordinary Stock (FTRE) 0.0 $69.000000 4.00 17.25
Ralliant Corp Common / Ordinary Stock (RAL) 0.0 $51.000000 1.00 51.00
F&g Annuities & Life Common / Ordinary Stock (FG) 0.0 $22.000000 1.00 22.00