Whipplewood Advisors

Whipplewood Advisors as of June 30, 2026

Portfolio Holdings for Whipplewood Advisors

Whipplewood Advisors holds 636 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Exchange Traded Fund (JAAA) 11.1 $17M 327k 50.49
Elevation Series Trust Exchange Traded Fund (NPFE) 8.2 $12M 438k 27.77
J P Morgan Exchange Traded F Exchange Traded Fund (JPLD) 4.1 $6.0M 116k 52.19
Ishares Tr Exchange Traded Fund (MTUM) 2.7 $4.0M 12k 342.83
Vanguard Specialized Funds Exchange Traded Fund (VIG) 2.7 $3.9M 17k 236.62
Western Asset Premier Bd Closed-end Fund (WEA) 2.6 $3.8M 357k 10.65
Innovator Etfs Trust Exchange Traded Fund (BALT) 2.3 $3.4M 98k 34.27
Ares Capital Corp Closed-end Fund (ARCC) 2.2 $3.3M 178k 18.53
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 2.1 $3.1M 44k 71.25
Vanguard Whitehall Fds Exchange Traded Fund (VIGI) 2.1 $3.1M 33k 93.38
Blackstone Secd Lending Common / Ordinary Stock (BXSL) 1.9 $2.9M 121k 23.71
Vanguard Intl Equity Index F Exchange Traded Fund (VT) 1.8 $2.7M 17k 156.95
Schwab Strategic Tr Exchange Traded Fund (FNDF) 1.8 $2.7M 51k 52.76
Apple Common / Ordinary Stock (AAPL) 1.5 $2.2M 7.7k 289.36
Enterprise Prods Partners L Master Limited Partnership (EPD) 1.5 $2.2M 60k 36.76
Ab Active Etfs Exchange Traded Fund (TAFI) 1.5 $2.2M 86k 25.22
J P Morgan Exchange Traded F Exchange Traded Fund (JEPI) 1.5 $2.2M 39k 56.48
Flaherty & Crumrine Dynamic Closed-end Fund (DFP) 1.3 $1.9M 93k 20.67
Schwab Strategic Tr Exchange Traded Fund (FNDX) 1.2 $1.8M 58k 31.10
Vanguard Intl Equity Index F Exchange Traded Fund (VWO) 1.1 $1.7M 28k 59.69
Ishares Tr Exchange Traded Fund (IVV) 1.1 $1.6M 2.2k 748.89
Ishares Exchange Traded Fund (EEMV) 1.0 $1.5M 21k 75.28
J P Morgan Exchange Traded F Exchange Traded Fund (JEPQ) 1.0 $1.5M 25k 61.46
Invesco Exchange Traded Fd T Exchange Traded Fund (PRF) 1.0 $1.5M 28k 54.03
Invesco Exchange Traded Fd T Exchange Traded Fund (PRFZ) 1.0 $1.5M 26k 55.77
Schwab Strategic Tr Exchange Traded Fund (SCHM) 1.0 $1.5M 40k 36.87
Schwab Strategic Tr Exchange Traded Fund (FNDE) 1.0 $1.5M 37k 39.68
Golub Cap Bdc Common / Ordinary Stock (GBDC) 1.0 $1.4M 112k 12.88
Nuveen Select Mat Mun Closed-end Fund (NIM) 1.0 $1.4M 151k 9.42
Hercules Capital Common / Ordinary Stock (HTGC) 0.9 $1.3M 84k 15.77
Sei Exchange Traded Funds Exchange Traded Fund 0.9 $1.3M 51k 25.17
Vaneck Etf Trust Exchange Traded Fund (MOTI) 0.8 $1.2M 35k 33.25
Blackrock Corpor Hi Yld Fd I Closed-end Fund (HYT) 0.8 $1.1M 131k 8.56
Invesco Advantage Mun Income Closed-end Fund (VKI) 0.7 $1.1M 113k 9.48
Spdr Index Shs Fds Exchange Traded Fund (EFAX) 0.7 $1.1M 20k 54.12
Eaton Vance Mun Income Tr Closed-end Fund (EVN) 0.7 $1.1M 94k 11.26
Invesco Value Mun Income Tr Closed-end Fund (IIM) 0.7 $1.0M 81k 12.73
Vaneck Etf Trust Exchange Traded Fund (MOAT) 0.7 $1.0M 9.7k 103.96
Blackstone Common / Ordinary Stock (BX) 0.7 $1.0M 8.5k 117.67
Ares Management Corporation Common / Ordinary Stock (ARES) 0.7 $978k 8.8k 111.31
Nuveen Amt Free Mun Cr Inc F Closed-end Fund (NVG) 0.6 $961k 75k 12.80
Blackrock Debt Strategies Closed-end Fund (DSU) 0.6 $960k 99k 9.70
Pimco Income Strategy Fd Ii Closed-end Fund (PFN) 0.6 $956k 134k 7.13
Pimco High Income Closed-end Fund (PHK) 0.6 $942k 202k 4.66
Western Asset Invt Grade Opp Closed-end Fund (IGI) 0.6 $942k 58k 16.11
Mcdonalds Corp Common / Ordinary Stock (MCD) 0.6 $900k 3.3k 270.31
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPLV) 0.6 $876k 12k 74.90
Invesco Municipal Trust Closed-end Fund (VKQ) 0.6 $875k 87k 10.04
Nuveen Amt Free Qlty Mun Closed-end Fund (NEA) 0.6 $867k 74k 11.74
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.6 $851k 1.2k 736.40
J P Morgan Exchange Traded F Exchange Traded Fund (JPST) 0.6 $822k 16k 50.57
Microsoft Corp Common / Ordinary Stock (MSFT) 0.6 $820k 2.2k 373.02
Vanguard World Exchange Traded Fund (MGC) 0.5 $812k 3.0k 273.63
Nyli Mackay Definedterm Muni Closed-end Fund (MMD) 0.5 $789k 51k 15.50
Innovator Etfs Trust Exchange Traded Fund (JANH) 0.5 $785k 32k 24.72
Innovator Etfs Trust Exchange Traded Fund (APRH) 0.5 $782k 31k 24.93
Innovator Etfs Trust Exchange Traded Fund (JULH) 0.5 $781k 31k 24.90
Innovator Etfs Trust Exchange Traded Fund (OCTH) 0.5 $781k 33k 24.00
Guggenheim Taxable Municp Bo Closed-end Fund (GBAB) 0.5 $757k 52k 14.46
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (BAB) 0.5 $754k 28k 26.84
Tcw Strategic Income Closed-end Fund (TSI) 0.5 $753k 167k 4.51
Invesco Tr Invt Grade Muns Closed-end Fund (VGM) 0.5 $737k 70k 10.60
Western Asset Inter Muni Closed-end Fund (SBI) 0.5 $720k 91k 7.87
Sixth Street Specialty Lendi Closed-end Fund (TSLX) 0.5 $696k 41k 17.17
Innovator Etfs Trust Exchange Traded Fund (EPRF) 0.5 $684k 42k 16.48
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX) 0.4 $628k 11k 55.57
First Tr Exchange-traded Exchange Traded Fund (RDVI) 0.4 $625k 21k 29.40
Pimco Mun Income Fd Ii Closed-end Fund (PML) 0.4 $584k 77k 7.61
Nuveen Mun Cr Income Closed-end Fund (NZF) 0.4 $573k 45k 12.68
Energy Transfer Master Limited Partnership (ET) 0.4 $553k 29k 19.12
Carlyle Secured Lending Closed-end Fund (CGBD) 0.4 $546k 52k 10.53
Global X Fds Exchange Traded Fund (XYLG) 0.4 $541k 19k 28.83
Invesco Exchange Traded Fd T Exchange Traded Fund (SPGP) 0.4 $540k 4.4k 122.29
Invesco Exchange Traded Fd T Exchange Traded Fund (XMMO) 0.4 $526k 3.1k 170.14
Morgan Stanley Emkt Dbt Fd I Closed-end Fund (MSD) 0.3 $507k 69k 7.30
Fidelity Covington Trust Exchange Traded Fund (FDEM) 0.3 $497k 14k 36.33
J P Morgan Exchange Traded F Exchange Traded Fund (JPRE) 0.3 $463k 8.9k 52.18
Ark Etf Tr Exchange Traded Fund (ARKK) 0.3 $463k 5.7k 80.82
Union Pac Corp Common / Ordinary Stock (UNP) 0.3 $419k 1.5k 272.00
Main Str Cap Corp Common / Ordinary Stock (MAIN) 0.3 $418k 8.1k 51.88
American Beacon Select Funds Exchange Traded Fund (MGNR) 0.3 $401k 8.3k 48.55
Welltower Closed-end REIT (WELL) 0.3 $385k 1.7k 226.97
Pimco Etf Tr Exchange Traded Fund (SMMU) 0.3 $385k 7.6k 50.50
Blackrock Muniyild Qult Fd I Closed-end Fund (MQY) 0.3 $382k 33k 11.60
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.2 $346k 2.8k 121.42
State Str Spdr S&p 500 Etf T Exchange Traded Fund (SPY) 0.2 $326k 437.00 746.77
Vanguard Index Fds Exchange Traded Fund (VOO) 0.2 $321k 468.00 686.81
Blackstone Mortgage Trust In Closed-end REIT (BXMT) 0.2 $315k 19k 16.95
Applied Matls Common / Ordinary Stock (AMAT) 0.2 $303k 419.00 723.00
Pgim Etf Tr Exchange Traded Fund (PAAA) 0.2 $289k 5.6k 51.27
The Alger Etf Trust Exchange Traded Fund (ALAI) 0.2 $281k 6.2k 45.64
Abrdn Natl Mun Income Closed-end Fund (VFL) 0.2 $269k 26k 10.37
J P Morgan Exchange Traded F Exchange Traded Fund (JIRE) 0.2 $268k 3.2k 82.49
Global X Fds Exchange Traded Fund (SPFF) 0.2 $248k 26k 9.38
Amazon Common / Ordinary Stock (AMZN) 0.1 $207k 869.00 238.34
Eaton Vance Calif Mun Incom Closed-end Fund (CEV) 0.1 $197k 19k 10.52
First Tr Exchng Traded Fd Vi Exchange Traded Fund (BUFR) 0.1 $196k 5.4k 36.53
Pimco Calif Mun Income Closed-end Fund (PCQ) 0.1 $192k 21k 8.97
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $186k 1.3k 146.55
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.1 $181k 312.00 580.91
Capital Group Growth Etf Exchange Traded Fund (CGGR) 0.1 $168k 3.6k 47.20
Principal Exchange Traded Exchange Traded Fund (PREF) 0.1 $161k 8.4k 19.06
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.1 $160k 319.00 501.36
Disney Walt Common / Ordinary Stock (DIS) 0.1 $153k 1.6k 96.25
Cisco Sys Common / Ordinary Stock (CSCO) 0.1 $121k 1.0k 117.46
Innovator Etfs Trust Exchange Traded Fund (SFLR) 0.1 $119k 3.1k 38.58
Adobe Common / Ordinary Stock (ADBE) 0.1 $113k 549.00 205.02
Schwab Strategic Tr Exchange Traded Fund (SCHF) 0.1 $112k 4.1k 27.70
Nvidia Corporation Common / Ordinary Stock (NVDA) 0.1 $106k 532.00 200.09
Ishares Exchange Traded Fund (IEMG) 0.1 $103k 1.2k 82.84
Marriott Intl Common / Ordinary Stock (MAR) 0.1 $99k 268.00 370.59
Vanguard Index Fds Exchange Traded Fund (VTI) 0.1 $97k 262.00 370.04
Tesla Common / Ordinary Stock (TSLA) 0.1 $93k 221.00 420.60
First Tr Exchange-traded Exchange Traded Fund (CIBR) 0.1 $91k 1.0k 89.85
Innovator Etfs Trust Exchange Traded Fund (QFLR) 0.1 $91k 2.5k 36.48
Alphabet Common / Ordinary Stock (GOOGL) 0.1 $90k 253.00 357.37
Sei Exchange Traded Funds Exchange Traded Fund (SEIV) 0.1 $89k 1.9k 48.00
Emerson Elec Common / Ordinary Stock (EMR) 0.1 $87k 609.00 143.15
Taiwan Semiconductor Manufac American Depository Receipts ADR (TSM) 0.1 $85k 178.00 477.57
Stryker Corporation Common / Ordinary Stock (SYK) 0.1 $84k 268.00 314.84
Sei Exchange Traded Funds Exchange Traded Fund (SEIQ) 0.1 $83k 2.1k 39.41
Sei Exchange Traded Funds Exchange Traded Fund (SEIM) 0.1 $81k 1.4k 56.15
J P Morgan Exchange Traded F Exchange Traded Fund (HELO) 0.1 $79k 1.2k 67.58
Williams Cos Common / Ordinary Stock (WMB) 0.0 $74k 999.00 74.34
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $69k 2.0k 33.84
Sei Exchange Traded Funds Exchange Traded Fund (SEIE) 0.0 $68k 1.9k 35.49
Realty Income Corp Closed-end REIT (O) 0.0 $65k 1.1k 61.96
Barings Corporate Invs Closed-end Fund (MCI) 0.0 $65k 3.7k 17.56
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B) 0.0 $65k 129.00 500.39
First Tr Exchng Traded Fd Vi Exchange Traded Fund (BUFQ) 0.0 $64k 1.6k 39.27
Unitedhealth Group Common / Ordinary Stock (UNH) 0.0 $63k 152.00 415.63
Flex Lng Common / Ordinary Stock (FLNG) 0.0 $63k 2.3k 28.06
Vanguard World Exchange Traded Fund (VOX) 0.0 $61k 330.00 183.95
Vaneck Etf Trust Exchange Traded Fund (NLR) 0.0 $58k 499.00 115.98
Truist Finl Corp Common / Ordinary Stock (TFC) 0.0 $56k 1.1k 49.82
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PSCT) 0.0 $55k 600.00 92.41
First Tr Exchng Traded Fd Vi Exchange Traded Fund (YSEP) 0.0 $53k 1.9k 27.54
First Tr Exchange-traded Exchange Traded Fund (SDVD) 0.0 $53k 2.3k 23.09
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $52k 310.00 169.05
Xylem Common / Ordinary Stock (XYL) 0.0 $52k 443.00 118.21
International Business Machs Common / Ordinary Stock (IBM) 0.0 $52k 186.00 281.21
Ase Technology Hldg American Depository Receipts ADR (ASX) 0.0 $51k 1.1k 45.12
Corning Common / Ordinary Stock (GLW) 0.0 $51k 200.00 255.43
Oneok Common / Ordinary Stock (OKE) 0.0 $47k 544.00 86.94
Alphabet Common / Ordinary Stock (GOOG) 0.0 $45k 128.00 353.33
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $45k 432.00 103.45
Innovator Etfs Trust Exchange Traded Fund (EOCT) 0.0 $44k 1.3k 34.16
Novartis American Depository Receipts ADR (NVS) 0.0 $44k 278.00 156.72
Itt Common / Ordinary Stock (ITT) 0.0 $43k 218.00 197.76
Robinhood Mkts Common / Ordinary Stock (HOOD) 0.0 $43k 424.00 100.28
Nebius Group Common / Ordinary Stock (NBIS) 0.0 $41k 149.00 276.17
Procter & Gamble Common / Ordinary Stock (PG) 0.0 $41k 278.00 146.64
Visa Common / Ordinary Stock (V) 0.0 $40k 115.00 343.09
At&t Common / Ordinary Stock (T) 0.0 $39k 1.9k 20.70
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $39k 250.00 155.13
Philip Morris Intl Common / Ordinary Stock (PM) 0.0 $38k 212.00 180.91
First Tr Exchange-traded Exchange Traded Fund (SKYY) 0.0 $38k 285.00 134.56
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.0 $37k 147.00 253.97
Meta Platforms Common / Ordinary Stock (META) 0.0 $37k 66.00 563.29
Sei Exchange Traded Funds Exchange Traded Fund (SEIS) 0.0 $35k 1.0k 33.54
Talen Energy Corp Common / Ordinary Stock (TLN) 0.0 $33k 85.00 384.26
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $33k 156.00 209.04
Capital Group International Exchange Traded Fund (CGIE) 0.0 $31k 850.00 36.78
The Alger Etf Trust Exchange Traded Fund (FRTY) 0.0 $30k 1.2k 24.82
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $30k 208.00 146.11
Astera Labs Common / Ordinary Stock (ALAB) 0.0 $30k 61.00 483.02
Cencora Common / Ordinary Stock (COR) 0.0 $29k 103.00 282.98
Ross Stores Common / Ordinary Stock (ROST) 0.0 $28k 133.00 212.85
Astrazeneca Common / Ordinary Stock (AZN) 0.0 $28k 149.00 189.62
Compass Common / Ordinary Stock (COMP) 0.0 $28k 2.3k 12.33
Lowes Cos Common / Ordinary Stock (LOW) 0.0 $28k 125.00 220.49
Sei Exchange Traded Funds Exchange Traded Fund (SEEM) 0.0 $27k 677.00 40.10
Old Rep Intl Corp Common / Ordinary Stock (ORI) 0.0 $27k 650.00 40.92
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $26k 22.00 1199.41
Vanguard World Exchange Traded Fund (EDV) 0.0 $26k 404.00 65.08
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $26k 19.00 1360.42
British Amern Tob American Depository Shares - ADS (BTI) 0.0 $26k 413.00 61.76
Abbvie Common / Ordinary Stock (ABBV) 0.0 $25k 101.00 251.64
Barclays American Depository Receipts ADR (BCS) 0.0 $25k 914.00 26.86
State Str Corp Common / Ordinary Stock (STT) 0.0 $24k 142.00 169.60
Pepsico Common / Ordinary Stock (PEP) 0.0 $24k 176.00 135.40
Schwab Strategic Tr Exchange Traded Fund (SCHE) 0.0 $24k 652.00 36.26
Conocophillips Common / Ordinary Stock (COP) 0.0 $23k 225.00 103.96
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $23k 281.00 82.64
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.0 $23k 70.00 327.33
Linde Common / Ordinary Stock (LIN) 0.0 $23k 44.00 518.93
Barings Partn Invs Closed-end Fund (MPV) 0.0 $23k 1.3k 16.84
Abrdn Etfs Exchange Traded Fund (BCD) 0.0 $22k 655.00 34.15
Merck & Co Common / Ordinary Stock (MRK) 0.0 $22k 169.00 128.50
First Tr Exchange Traded Exchange Traded Fund (SDVY) 0.0 $22k 500.00 43.14
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $21k 33.00 638.73
Analog Devices Common / Ordinary Stock (ADI) 0.0 $21k 52.00 397.17
Walmart Common / Ordinary Stock (WMT) 0.0 $20k 177.00 113.26
Owens Corning Common / Ordinary Stock (OC) 0.0 $20k 125.00 158.96
Fastenal Common / Ordinary Stock (FAST) 0.0 $19k 400.00 48.03
Coca Cola Common / Ordinary Stock (KO) 0.0 $19k 236.00 81.27
Ishares Tr Exchange Traded Fund (DGRO) 0.0 $19k 249.00 75.79
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $19k 221.00 83.58
Listed Fds Tr Exchange Traded Fund (METV) 0.0 $19k 1.0k 18.45
Vanguard Index Fds Exchange Traded Fund (VV) 0.0 $18k 53.00 343.91
Chevron Corporation Common / Ordinary Stock (CVX) 0.0 $18k 109.00 165.76
Bank Of Amer Corp Common / Ordinary Stock (BAC) 0.0 $18k 317.00 56.98
Applovin Corp Common / Ordinary Stock (APP) 0.0 $18k 35.00 515.23
Amgen Common / Ordinary Stock (AMGN) 0.0 $18k 49.00 362.12
Flaherty & Crumrine Pfd Inco Closed-end Fund (PFD) 0.0 $17k 1.5k 11.63
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $17k 23.00 755.61
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $17k 40.00 433.32
Ferrari N V Common / Ordinary Stock (RACE) 0.0 $17k 46.00 372.28
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PIE) 0.0 $17k 505.00 33.40
Global X Fds Exchange Traded Fund (RYLD) 0.0 $17k 1.1k 15.99
Schwab Strategic Tr Exchange Traded Fund (SCHX) 0.0 $16k 550.00 29.43
Ishares Exchange Traded Fund (HEEM) 0.0 $16k 358.00 44.73
Mastercard Incorporated Common / Ordinary Stock (MA) 0.0 $16k 31.00 513.61
Altria Group Common / Ordinary Stock (MO) 0.0 $16k 221.00 71.95
Ing Groep American Depository Receipts ADR (ING) 0.0 $16k 495.00 31.38
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $15k 168.00 91.20
Totalenergies Se Common / Ordinary Stock (TTE) 0.0 $15k 196.00 77.76
Shell American Depository Receipts ADR (SHEL) 0.0 $15k 190.00 77.54
Rb Global Common / Ordinary Stock (RBA) 0.0 $14k 122.00 116.45
Crowdstrike Hldgs Common / Ordinary Stock (CRWD) 0.0 $14k 18.00 763.17
Comcast Corp Common / Ordinary Stock (CMCSA) 0.0 $13k 544.00 24.55
Schwab Strategic Tr Exchange Traded Fund (SCHA) 0.0 $13k 367.00 36.13
Sea American Depository Shares - ADS (SE) 0.0 $13k 137.00 95.83
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $13k 44.00 297.89
Coherent Corp Common / Ordinary Stock (COHR) 0.0 $13k 33.00 394.48
Marsh & Mclennan Cos Common / Ordinary Stock (MRSH) 0.0 $13k 78.00 166.67
Capital Group Dividend Value Exchange Traded Fund (CGDV) 0.0 $13k 263.00 49.28
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $13k 44.00 290.59
Cadence Design System Common / Ordinary Stock (CDNS) 0.0 $13k 34.00 375.32
Micron Technology Common / Ordinary Stock (MU) 0.0 $13k 11.00 1154.27
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $12k 85.00 146.06
Broadcom Common / Ordinary Stock (AVGO) 0.0 $12k 32.00 377.75
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $12k 34.00 354.24
Netflix Common / Ordinary Stock (NFLX) 0.0 $12k 163.00 71.40
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.0 $12k 85.00 136.72
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $12k 115.00 100.07
Datadog Common / Ordinary Stock (DDOG) 0.0 $11k 43.00 260.35
Servicenow Common / Ordinary Stock (NOW) 0.0 $11k 111.00 99.28
Chubb Common / Ordinary Stock (CB) 0.0 $11k 32.00 340.75
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $11k 408.00 26.66
Sei Exchange Traded Funds Exchange Traded Fund (QALT) 0.0 $11k 405.00 26.54
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $11k 27.00 397.67
Rtx Corporation Common / Ordinary Stock (RTX) 0.0 $11k 56.00 189.73
Ge Vernova Common / Ordinary Stock (GEV) 0.0 $11k 9.00 1174.89
Service Corp Intl Common / Ordinary Stock (SCI) 0.0 $11k 139.00 75.96
Arista Networks Common / Ordinary Stock (ANET) 0.0 $10k 60.00 169.88
Sap Se American Depository Receipts ADR (SAP) 0.0 $10k 66.00 154.11
Spotify Technology S A Common / Ordinary Stock (SPOT) 0.0 $10k 22.00 459.14
Coca-cola Femsa Sab De Cv American Depository Receipts ADR (KOF) 0.0 $9.8k 92.00 106.25
Toyota Motor Corp American Depository Receipts ADR (TM) 0.0 $9.6k 57.00 168.42
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $9.5k 75.00 126.59
Air Products And Chemicals I Common / Ordinary Stock (APD) 0.0 $9.4k 32.00 293.19
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $9.3k 25.00 373.72
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $9.3k 7.00 1332.00
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $9.3k 106.00 87.77
Anheuser Busch Inbev Sa Nv American Depository Receipts ADR (BUD) 0.0 $9.1k 111.00 82.40
Vertiv Holdings Common / Ordinary Stock (VRT) 0.0 $9.0k 27.00 334.81
Gallagher Arthur J & Co Common / Ordinary Stock (AJG) 0.0 $9.0k 39.00 229.56
Koninklijke Philips N V American Depository Receipts ADR (PHG) 0.0 $8.9k 329.00 27.19
Parker-hannifin Corp Common / Ordinary Stock (PH) 0.0 $8.8k 9.00 978.11
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.7k 17.00 509.29
Natwest Group American Depository Receipts ADR (NWG) 0.0 $8.6k 487.00 17.63
Qxo Common / Ordinary Stock (QXO) 0.0 $8.5k 494.00 17.28
Liberty Media Corp Del Common / Ordinary Stock (FWONK) 0.0 $8.4k 88.00 95.14
Pimco Dynamic Income Closed-end Fund (PDI) 0.0 $8.4k 500.00 16.70
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $8.1k 19.00 426.11
Vistra Corp Common / Ordinary Stock (VST) 0.0 $8.1k 51.00 158.63
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $8.0k 188.00 42.68
Waste Connections Common / Ordinary Stock (WCN) 0.0 $8.0k 48.00 166.69
Medtronic Common / Ordinary Stock (MDT) 0.0 $7.6k 97.00 78.23
Sherwin Williams Common / Ordinary Stock (SHW) 0.0 $7.6k 22.00 344.32
Sterling Infrastructure Common / Ordinary Stock (STRL) 0.0 $7.6k 9.00 839.33
Ubs Group Common / Ordinary Stock (UBS) 0.0 $7.5k 151.00 49.56
Caterpillar Common / Ordinary Stock (CAT) 0.0 $7.5k 7.00 1064.86
Travelers Companies Common / Ordinary Stock (TRV) 0.0 $7.3k 22.00 330.14
Automatic Data Processing In Common / Ordinary Stock (ADP) 0.0 $7.2k 32.00 223.94
Cloudflare Common / Ordinary Stock (NET) 0.0 $7.1k 29.00 245.28
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $7.1k 248.00 28.57
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $7.1k 78.00 90.74
Icici Bank American Depository Receipts ADR (IBN) 0.0 $7.1k 243.00 29.03
Martin Marietta Matls Common / Ordinary Stock (MLM) 0.0 $6.9k 12.00 576.67
GSK American Depository Receipts ADR (GSK) 0.0 $6.8k 130.00 52.42
Colgate Palmolive Common / Ordinary Stock (CL) 0.0 $6.8k 74.00 91.68
Home Depot Common / Ordinary Stock (HD) 0.0 $6.7k 19.00 352.68
Etsy Common / Ordinary Stock (ETSY) 0.0 $6.6k 88.00 75.33
S&p Global Common / Ordinary Stock (SPGI) 0.0 $6.5k 16.00 407.25
Technipfmc Common / Ordinary Stock (FTI) 0.0 $6.5k 98.00 66.30
Wabtec Common / Ordinary Stock (WAB) 0.0 $6.5k 24.00 269.58
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $6.4k 56.00 114.86
Target Corp Common / Ordinary Stock (TGT) 0.0 $6.4k 49.00 130.61
Autozone Common / Ordinary Stock (AZO) 0.0 $6.4k 2.00 3196.00
Relx American Depository Receipts ADR (RELX) 0.0 $6.2k 197.00 31.67
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $6.2k 72.00 86.65
CRH Common / Ordinary Stock (CRH) 0.0 $6.2k 58.00 107.00
Gfl Environmental Common / Ordinary Stock (GFL) 0.0 $6.1k 167.00 36.79
Takeda Pharmaceutical American Depository Shares - ADS (TAK) 0.0 $6.1k 383.00 16.03
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $6.1k 52.00 117.98
Banco Santander Sa American Depository Receipts ADR (SAN) 0.0 $6.1k 444.00 13.80
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $6.1k 65.00 93.66
Novo-nordisk A S American Depository Receipts ADR (NVO) 0.0 $5.9k 124.00 47.94
Moodys Corp Common / Ordinary Stock (MCO) 0.0 $5.9k 13.00 452.92
Unum Group Common / Ordinary Stock (UNM) 0.0 $5.8k 65.00 89.40
Rio Tinto American Depository Receipts ADR (RIO) 0.0 $5.8k 61.00 94.93
Tjx Cos Common / Ordinary Stock (TJX) 0.0 $5.8k 38.00 151.50
Corteva Common / Ordinary Stock (CTVA) 0.0 $5.7k 67.00 84.69
Core Scientific Common / Ordinary Stock (CORZ) 0.0 $5.7k 221.00 25.59
HSBC HLDGS American Depository Receipts ADR (HSBC) 0.0 $5.5k 58.00 95.09
American Intl Group Common / Ordinary Stock (AIG) 0.0 $5.5k 74.00 74.53
Tko Group Holdings Common / Ordinary Stock (TKO) 0.0 $5.4k 27.00 201.30
BP American Depository Receipts ADR (BP) 0.0 $5.4k 147.00 36.95
Jabil Common / Ordinary Stock (JBL) 0.0 $5.4k 14.00 385.50
Sony Group Corp American Depository Receipts ADR (SONY) 0.0 $5.0k 250.00 20.06
Hdfc Bank American Depository Shares - ADS (HDB) 0.0 $5.0k 194.00 25.83
Rayonier Closed-end REIT (RYN) 0.0 $5.0k 235.00 21.28
Cummins Common / Ordinary Stock (CMI) 0.0 $5.0k 7.00 713.14
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $5.0k 209.00 23.71
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $4.9k 24.00 206.00
Blackrock Common / Ordinary Stock (BLK) 0.0 $4.8k 5.00 961.60
Berkley W R Corp Common / Ordinary Stock (WRB) 0.0 $4.8k 68.00 70.53
American Express Common / Ordinary Stock (AXP) 0.0 $4.7k 14.00 338.29
Public Svc Enterprise Group Common / Ordinary Stock (PEG) 0.0 $4.6k 57.00 81.16
Unilever American Depository Receipts ADR (UL) 0.0 $4.6k 76.00 60.12
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $4.6k 81.00 56.37
Msci Common / Ordinary Stock (MSCI) 0.0 $4.5k 8.00 560.00
Sanofi Sa American Depository Receipts ADR (SNY) 0.0 $4.5k 105.00 42.66
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $4.4k 122.00 36.35
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $4.4k 39.00 113.05
Barrick Mng Corp Common / Ordinary Stock (B) 0.0 $4.4k 119.00 36.73
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $4.3k 45.00 96.11
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $4.3k 37.00 116.68
Kinder Morgan Inc Del Common / Ordinary Stock (KMI) 0.0 $4.3k 134.00 31.97
Ferguson Enterprises Common / Ordinary Stock (FERG) 0.0 $4.3k 18.00 237.33
Lpl Finl Hldgs Common / Ordinary Stock (LPLA) 0.0 $4.2k 15.00 281.67
United Airls Hldgs Common / Ordinary Stock (UAL) 0.0 $4.2k 31.00 136.00
Pnc Finl Svcs Group Common / Ordinary Stock (PNC) 0.0 $4.2k 17.00 246.24
Bhp Billiton American Depository Receipts ADR (BHP) 0.0 $4.2k 50.00 83.32
Mondelez Intl Common / Ordinary Stock (MDLZ) 0.0 $4.2k 72.00 57.83
Cboe Global Mkts Common / Ordinary Stock (CBOE) 0.0 $4.1k 17.00 242.65
Sumitomo Mitsui Fin Grp American Depository Receipts ADR (SMFG) 0.0 $4.1k 174.00 23.58
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $4.1k 12.00 341.00
Smurfit Westrock Common / Ordinary Stock (SW) 0.0 $4.1k 88.00 46.26
Citigroup Common / Ordinary Stock (C) 0.0 $4.1k 29.00 139.97
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $4.0k 4.00 1011.25
Graco Common / Ordinary Stock (GGG) 0.0 $4.0k 53.00 75.60
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $4.0k 45.00 88.69
Asml Hldg Nv American Depository Receipts ADR (ASML) 0.0 $4.0k 2.00 1989.50
Constellation Energy Corp Common / Ordinary Stock (CEG) 0.0 $4.0k 16.00 248.38
Steel Dynamics Common / Ordinary Stock (STLD) 0.0 $3.9k 17.00 229.47
Heico Corp Common / Ordinary Stock (HEI.A) 0.0 $3.9k 15.00 257.93
Prudential American Depository Receipts ADR (PUK) 0.0 $3.8k 142.00 26.81
Cameco Corp Common / Ordinary Stock (CCJ) 0.0 $3.8k 37.00 101.86
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $3.7k 40.00 93.40
Argenx Se American Depository Receipts ADR (ARGX) 0.0 $3.7k 4.00 927.75
American Elec Pwr Common / Ordinary Stock (AEP) 0.0 $3.7k 27.00 136.81
Ryder Sys Common / Ordinary Stock (R) 0.0 $3.7k 14.00 263.79
Carrier Global Corporation Common / Ordinary Stock (CARR) 0.0 $3.7k 50.00 73.36
Aflac Common / Ordinary Stock (AFL) 0.0 $3.6k 31.00 117.26
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $3.6k 27.00 132.52
Acadia Pharmaceuticals Common / Ordinary Stock (ACAD) 0.0 $3.6k 141.00 25.30
Rocket Lab Corp Common / Ordinary Stock (RKLB) 0.0 $3.6k 35.00 101.66
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $3.5k 19.00 184.79
Airbnb Common / Ordinary Stock (ABNB) 0.0 $3.4k 24.00 143.08
Alcon Common / Ordinary Stock (ALC) 0.0 $3.4k 51.00 67.10
Netapp Common / Ordinary Stock (NTAP) 0.0 $3.4k 22.00 154.77
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $3.4k 2.00 1697.50
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $3.4k 47.00 72.17
Baker Hughes Company Common / Ordinary Stock (BKR) 0.0 $3.4k 61.00 55.51
Echostar Corp Common / Ordinary Stock 0.0 $3.2k 32.00 101.50
Nu Hldgs Common / Ordinary Stock (NU) 0.0 $3.2k 242.00 13.36
Everest Group Common / Ordinary Stock (EG) 0.0 $3.2k 9.00 357.22
Shopify Common / Ordinary Stock (SHOP) 0.0 $3.2k 28.00 114.18
M & T Bk Corp Common / Ordinary Stock (MTB) 0.0 $3.1k 13.00 238.00
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $3.0k 10.00 301.70
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.9k 23.00 126.35
Texas Roadhouse Common / Ordinary Stock (TXRH) 0.0 $2.9k 15.00 193.20
Landstar Sys Common / Ordinary Stock (LSTR) 0.0 $2.9k 14.00 206.79
Southern Common / Ordinary Stock (SO) 0.0 $2.9k 30.00 95.70
Lloyds Banking Group American Depository Receipts ADR (LYG) 0.0 $2.9k 490.00 5.83
Rivian Automotive Common / Ordinary Stock (RIVN) 0.0 $2.8k 161.00 17.35
Prologis Closed-end REIT (PLD) 0.0 $2.7k 20.00 135.45
Protagonist Therapeutics Common / Ordinary Stock (PTGX) 0.0 $2.7k 22.00 122.59
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $2.6k 7.00 378.43
Vaneck Etf Trust Exchange Traded Fund (BIZD) 0.0 $2.6k 205.00 12.66
Mettler Toledo International Common / Ordinary Stock (MTD) 0.0 $2.6k 2.00 1277.50
Reinsurance Group Amer Common / Ordinary Stock (RGA) 0.0 $2.6k 12.00 212.67
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $2.6k 15.00 170.07
Dollar Gen Corp Common / Ordinary Stock (DG) 0.0 $2.5k 22.00 115.09
Abivax Sa American Depository Receipts ADR (ABVX) 0.0 $2.5k 19.00 133.26
Encompass Health Corp Common / Ordinary Stock (EHC) 0.0 $2.5k 25.00 101.08
Heico Corp Common / Ordinary Stock (HEI) 0.0 $2.5k 7.00 356.14
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.5k 5.00 496.80
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $2.5k 11.00 222.73
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $2.4k 15.00 163.33
Pfizer Common / Ordinary Stock (PFE) 0.0 $2.4k 100.00 24.08
Cincinnati Finl Corp Common / Ordinary Stock (CINF) 0.0 $2.4k 13.00 185.15
Ventas Closed-end REIT (VTR) 0.0 $2.4k 27.00 88.81
Evercore Common / Ordinary Stock (EVR) 0.0 $2.4k 7.00 341.43
Textron Common / Ordinary Stock (TXT) 0.0 $2.4k 26.00 91.73
Caseys Gen Stores Common / Ordinary Stock (CASY) 0.0 $2.4k 3.00 794.67
Neurocrine Biosciences Common / Ordinary Stock (NBIX) 0.0 $2.4k 14.00 168.50
Marriott Vacations Worldwide Common / Ordinary Stock (VAC) 0.0 $2.3k 23.00 101.87
Pulte Group Common / Ordinary Stock (PHM) 0.0 $2.3k 17.00 137.24
Chemed Corp Common / Ordinary Stock (CHE) 0.0 $2.3k 5.00 465.80
Globe Life Common / Ordinary Stock (GL) 0.0 $2.3k 13.00 178.69
F N B Corp Common / Ordinary Stock (FNB) 0.0 $2.3k 121.00 19.08
Hf Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $2.3k 33.00 69.64
Snowflake Common / Ordinary Stock (SNOW) 0.0 $2.3k 9.00 254.56
Prudential Finl Common / Ordinary Stock (PRU) 0.0 $2.3k 21.00 107.95
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $2.2k 31.00 71.61
Cme Group Common / Ordinary Stock (CME) 0.0 $2.2k 10.00 220.80
Match Group Common / Ordinary Stock (MTCH) 0.0 $2.2k 57.00 38.05
Quanta Svcs Common / Ordinary Stock (PWR) 0.0 $2.2k 3.00 720.00
West Pharmaceutical Svsc Common / Ordinary Stock (WST) 0.0 $2.2k 6.00 359.00
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $2.1k 23.00 91.78
Mid-amer Apt Cmntys Closed-end REIT (MAA) 0.0 $2.1k 15.00 138.93
White Mtns Ins Group Common / Ordinary Stock (WTM) 0.0 $2.1k 1.00 2073.00
Wesco Intl Common / Ordinary Stock (WCC) 0.0 $2.1k 6.00 345.50
Kroger Common / Ordinary Stock (KR) 0.0 $2.1k 37.00 55.54
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $2.0k 60.00 34.00
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $2.0k 15.00 136.00
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $2.0k 115.00 17.73
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $2.0k 4.00 509.50
Affiliated Managers Group Common / Ordinary Stock (AMG) 0.0 $2.0k 6.00 338.33
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $2.0k 12.00 167.75
Madison Square Grdn Sprt Cor Common / Ordinary Stock (MSGS) 0.0 $2.0k 5.00 401.80
Old Dominion Freight Line In Common / Ordinary Stock (ODFL) 0.0 $1.9k 9.00 216.56
Eog Res Common / Ordinary Stock (EOG) 0.0 $1.9k 15.00 129.73
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $1.9k 10.00 193.80
Us Bancorp Common / Ordinary Stock (USB) 0.0 $1.9k 32.00 60.41
Price T Rowe Group Common / Ordinary Stock (TROW) 0.0 $1.9k 17.00 113.71
Assured Guaranty Common / Ordinary Stock (AGO) 0.0 $1.9k 24.00 80.17
Burlington Stores Common / Ordinary Stock (BURL) 0.0 $1.9k 6.00 316.83
On Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $1.9k 20.00 94.55
New York Times Co Mtn Be Common / Ordinary Stock (NYT) 0.0 $1.9k 27.00 69.96
Logitech Intl S A Common / Ordinary Stock (LOGI) 0.0 $1.9k 20.00 94.05
Salesforce Common / Ordinary Stock (CRM) 0.0 $1.9k 12.00 156.67
Costco Wholesale Corporation Common / Ordinary Stock (COST) 0.0 $1.9k 2.00 935.50
Sprouts Fmrs Mkt Common / Ordinary Stock (SFM) 0.0 $1.9k 22.00 84.59
Agilent Technologies Common / Ordinary Stock (A) 0.0 $1.9k 14.00 132.86
Schwab Charles Corp Common / Ordinary Stock (SCHW) 0.0 $1.8k 20.00 92.25
Petroleo Brasileiro S A American Depository Receipts ADR (PBR) 0.0 $1.8k 114.00 16.16
Us Foods Hldg Corp Common / Ordinary Stock (USFD) 0.0 $1.8k 18.00 102.28
Ameriprise Finl Common / Ordinary Stock (AMP) 0.0 $1.8k 4.00 458.75
Intuit Common / Ordinary Stock (INTU) 0.0 $1.8k 7.00 261.00
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $1.8k 9.00 201.56
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $1.8k 60.00 30.20
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $1.8k 4.00 451.00
V2X Common / Ordinary Stock (VVX) 0.0 $1.8k 24.00 74.54
Corebridge Finl Common / Ordinary Stock (CRBG) 0.0 $1.8k 62.00 28.63
Fox Corp Common / Ordinary Stock (FOXA) 0.0 $1.8k 34.00 52.15
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $1.8k 12.00 146.75
Vodafone Group American Depository Receipts ADR (VOD) 0.0 $1.8k 133.00 13.23
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $1.7k 18.00 96.89
Crown Castle Closed-end REIT (CCI) 0.0 $1.7k 23.00 75.74
Valmont Inds Common / Ordinary Stock (VMI) 0.0 $1.7k 3.00 577.67
Voya Financial Common / Ordinary Stock (VOYA) 0.0 $1.7k 19.00 90.53
First Horizon Corporation Common / Ordinary Stock (FHN) 0.0 $1.7k 67.00 25.64
First Indl Rlty Tr Closed-end REIT (FR) 0.0 $1.7k 28.00 61.32
Check Point Software Tech Lt Common / Ordinary Stock (CHKP) 0.0 $1.7k 13.00 131.46
General Mtrs Common / Ordinary Stock (GM) 0.0 $1.7k 22.00 77.09
Diageo American Depository Receipts ADR (DEO) 0.0 $1.7k 21.00 80.38
Steris Common / Ordinary Stock (STE) 0.0 $1.7k 8.00 210.62
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $1.7k 7.00 237.57
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $1.7k 40.00 41.33
Hilton Worldwide Hldgs Common / Ordinary Stock (HLT) 0.0 $1.7k 5.00 330.40
Williams Sonoma Common / Ordinary Stock (WSM) 0.0 $1.6k 7.00 233.14
Mitsubishi Ufj Financial Gro American Depository Receipts ADR (MUFG) 0.0 $1.6k 82.00 19.89
Illinois Tool Wks Common / Ordinary Stock (ITW) 0.0 $1.6k 6.00 270.50
Citizens Finl Group Common / Ordinary Stock (CFG) 0.0 $1.6k 23.00 70.09
Renaissancere Hldgs Common / Ordinary Stock (RNR) 0.0 $1.6k 5.00 317.00
SLB Common / Ordinary Stock (SLB) 0.0 $1.6k 34.00 46.50
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.6k 3.00 523.33
Icon Pub Common / Ordinary Stock (ICLR) 0.0 $1.6k 9.00 173.67
Waste Mgmt Inc Del Common / Ordinary Stock (WM) 0.0 $1.6k 7.00 222.86
Jones Lang Lasalle Common / Ordinary Stock (JLL) 0.0 $1.6k 5.00 310.00
Ovintiv Common / Ordinary Stock (OVV) 0.0 $1.5k 29.00 52.66
Verisign Common / Ordinary Stock (VRSN) 0.0 $1.5k 6.00 251.50
Acuity Common / Ordinary Stock (AYI) 0.0 $1.5k 4.00 376.75
Smith & Nephew American Depository Receipts ADR (SNN) 0.0 $1.5k 52.00 28.81
Mgic Invt Corp Wis Common / Ordinary Stock (MTG) 0.0 $1.5k 53.00 28.21
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.5k 11.00 135.64
Texas Instrs Common / Ordinary Stock (TXN) 0.0 $1.5k 5.00 298.00
Dave Common / Ordinary Stock (DAVE) 0.0 $1.5k 4.00 372.50
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $1.5k 9.00 162.33
Borgwarner Common / Ordinary Stock (BWA) 0.0 $1.5k 22.00 66.41
Global Pmts Common / Ordinary Stock (GPN) 0.0 $1.5k 20.00 72.55
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $1.5k 4.00 362.75
Bank Ozk Little Rock Ark Common / Ordinary Stock (OZK) 0.0 $1.4k 27.00 52.07
Warby Parker Common / Ordinary Stock (WRBY) 0.0 $1.4k 46.00 30.35
Element Solutions Common / Ordinary Stock (ESI) 0.0 $1.4k 29.00 47.76
Installed Bldg Prods Common / Ordinary Stock (IBP) 0.0 $1.4k 6.00 229.83
Haleon American Depository Receipts ADR (HLN) 0.0 $1.4k 147.00 9.33
Insulet Corp Common / Ordinary Stock (PODD) 0.0 $1.4k 9.00 152.22
Littelfuse Common / Ordinary Stock (LFUS) 0.0 $1.4k 3.00 455.33
Bwx Technologies Common / Ordinary Stock (BWXT) 0.0 $1.4k 7.00 194.71
Charles Riv Labs Intl Common / Ordinary Stock (CRL) 0.0 $1.4k 6.00 226.83
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $1.3k 36.00 37.47
G Iii Apparel Group Common / Ordinary Stock (GIII) 0.0 $1.3k 40.00 33.70
Honda Motor American Depository Receipts ADR (HMC) 0.0 $1.3k 49.00 27.10
Popular Common / Ordinary Stock (BPOP) 0.0 $1.3k 8.00 164.12
Ball Corp Common / Ordinary Stock (BALL) 0.0 $1.3k 21.00 62.38
Extra Space Storage Closed-end REIT (EXR) 0.0 $1.3k 9.00 145.33
Toast Common / Ordinary Stock (TOST) 0.0 $1.3k 47.00 27.83
Ford Mtr Common / Ordinary Stock (F) 0.0 $1.3k 94.00 13.90
Ollies Bargain Outlet Hldgs Common / Ordinary Stock (OLLI) 0.0 $1.3k 17.00 76.88
Vici Pptys Closed-end REIT (VICI) 0.0 $1.3k 49.00 26.55
Invesco Common / Ordinary Stock (IVZ) 0.0 $1.3k 49.00 26.39
Best Buy Common / Ordinary Stock (BBY) 0.0 $1.3k 17.00 75.88
Wise Group Common / Ordinary Stock 0.0 $1.3k 108.00 11.91
BXP Closed-end REIT (BXP) 0.0 $1.3k 19.00 66.32
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $1.3k 7.00 179.57
F5 Common / Ordinary Stock (FFIV) 0.0 $1.2k 3.00 416.00
Janus Henderson Group Common / Ordinary Stock 0.0 $1.2k 24.00 51.96
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.2k 3.00 415.33
Illumina Common / Ordinary Stock (ILMN) 0.0 $1.2k 7.00 175.86
Annaly Capital Management In Closed-end REIT (NLY) 0.0 $1.2k 55.00 22.36
Revvity Common / Ordinary Stock (RVTY) 0.0 $1.2k 11.00 111.27
Rhythm Pharmaceuticals Common / Ordinary Stock (RYTM) 0.0 $1.2k 11.00 111.00
Snap On Common / Ordinary Stock (SNA) 0.0 $1.2k 3.00 402.33
Nov Common / Ordinary Stock (NOV) 0.0 $1.2k 65.00 18.55
Paccar Common / Ordinary Stock (PCAR) 0.0 $1.2k 10.00 120.10
Fair Isaac Corp Common / Ordinary Stock (FICO) 0.0 $1.2k 1.00 1195.00
Smith A O Corp Common / Ordinary Stock (AOS) 0.0 $1.2k 19.00 62.74
Ionis Pharmaceuticals Common / Ordinary Stock (IONS) 0.0 $1.2k 15.00 79.27
Customers Bancorp Common / Ordinary Stock (CUBI) 0.0 $1.2k 15.00 79.13
Apollo Global Mgmt Common / Ordinary Stock (APO) 0.0 $1.2k 10.00 118.30
Banco Bradesco S A American Depository Receipts ADR (BBD) 0.0 $1.1k 330.00 3.47
Primerica Common / Ordinary Stock (PRI) 0.0 $1.1k 4.00 284.25
Urban Outfitters Common / Ordinary Stock (URBN) 0.0 $1.1k 16.00 70.88
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $1.1k 13.00 86.62
Eagle Matls Common / Ordinary Stock (EXP) 0.0 $1.1k 5.00 225.00
Antero Resources Corp Common / Ordinary Stock (AR) 0.0 $1.1k 32.00 35.12
Accenture Plc Ireland Common / Ordinary Stock (ACN) 0.0 $1.1k 9.00 124.44
Guidewire Software Common / Ordinary Stock (GWRE) 0.0 $1.1k 9.00 123.00
Brunswick Corp Common / Ordinary Stock (BC) 0.0 $1.1k 13.00 84.23
First Hawaiian Common / Ordinary Stock (FHB) 0.0 $1.1k 37.00 29.30
Sun Cmntys Closed-end REIT (SUI) 0.0 $1.1k 9.00 119.89
Phinia Common / Ordinary Stock (PHIN) 0.0 $1.1k 13.00 82.38
Equinor Asa American Depository Receipts ADR (EQNR) 0.0 $1.1k 34.00 31.41
Idexx Labs Common / Ordinary Stock (IDXX) 0.0 $1.1k 2.00 526.50
Autoliv Common / Ordinary Stock (ALV) 0.0 $1.0k 9.00 116.22
East West Bancorp Common / Ordinary Stock (EWBC) 0.0 $1.0k 8.00 129.12
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $1.0k 13.00 77.23
Aon Common / Ordinary Stock (AON) 0.0 $995.000100 3.00 331.67
Vornado Rlty Tr Closed-end REIT (VNO) 0.0 $983.000000 25.00 39.32
Glaukos Corp Common / Ordinary Stock (GKOS) 0.0 $978.000100 7.00 139.71
Norwegian Cruise Line Hldgs Common / Ordinary Stock (NCLH) 0.0 $971.000200 46.00 21.11
Ugi Corp Common / Ordinary Stock (UGI) 0.0 $966.999600 28.00 34.54
Core Natural Resources Common / Ordinary Stock (CNR) 0.0 $960.000000 12.00 80.00
Clearway Energy Common / Ordinary Stock (CWEN) 0.0 $957.000800 28.00 34.18
Packaging Corp Amer Common / Ordinary Stock (PKG) 0.0 $953.000000 4.00 238.25
Msc Indl Direct Common / Ordinary Stock (MSM) 0.0 $952.000000 8.00 119.00
Houlihan Lokey Common / Ordinary Stock (HLI) 0.0 $939.000300 7.00 134.14
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $934.000000 8.00 116.75
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $926.000400 12.00 77.17
Cactus Common / Ordinary Stock (WHD) 0.0 $921.999600 18.00 51.22
Blacksky Technology Common / Ordinary Stock (BKSY) 0.0 $921.000300 33.00 27.91
Park Hotels & Resorts Closed-end REIT (PK) 0.0 $912.000000 64.00 14.25
Liberty Live Holdings Common / Ordinary Stock (LLYVA) 0.0 $910.999800 9.00 101.22
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $903.000000 3.00 301.00
Tencent Music Entmt Group American Depository Receipts ADR (TME) 0.0 $902.005200 108.00 8.35
Nexstar Media Group Common / Ordinary Stock (NXST) 0.0 $893.000000 5.00 178.60
Synopsys Common / Ordinary Stock (SNPS) 0.0 $892.000000 2.00 446.00
Hershey Common / Ordinary Stock (HSY) 0.0 $877.000000 5.00 175.40
Aptargroup Common / Ordinary Stock (ATR) 0.0 $876.000300 7.00 125.14
Brookfield Renewable Corp Common / Ordinary Stock (BEPC) 0.0 $853.999200 23.00 37.13
Lincoln Natl Corp Ind Common / Ordinary Stock (LNC) 0.0 $847.999200 24.00 35.33
Allegion Common / Ordinary Stock (ALLE) 0.0 $843.000000 6.00 140.50
Ecolab Common / Ordinary Stock (ECL) 0.0 $836.000100 3.00 278.67
Nike Common / Ordinary Stock (NKE) 0.0 $821.000000 20.00 41.05
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $813.999600 9.00 90.44
Cousins Pptys Closed-end REIT (CUZ) 0.0 $809.001000 27.00 29.96
Royal Gold Common / Ordinary Stock (RGLD) 0.0 $798.000000 4.00 199.50
Willis Towers Watson Common / Ordinary Stock (WTW) 0.0 $783.999900 3.00 261.33
Resmed Common / Ordinary Stock (RMD) 0.0 $780.000000 4.00 195.00
Iqvia Hldgs Common / Ordinary Stock (IQV) 0.0 $773.000000 4.00 193.25
Nutanix Common / Ordinary Stock (NTNX) 0.0 $763.999500 15.00 50.93
Block Common / Ordinary Stock (XYZ) 0.0 $760.000000 10.00 76.00
Jacobs Solutions Common / Ordinary Stock (J) 0.0 $756.000000 6.00 126.00
Versant Media Group Common / Ordinary Stock (VSNT) 0.0 $756.000000 21.00 36.00
United Parcel Svcs Common / Ordinary Stock (UPS) 0.0 $752.999800 7.00 107.57
Qiagen Nv Common / Ordinary Stock (QGEN) 0.0 $743.000700 19.00 39.11
Roblox Corp Common / Ordinary Stock (RBLX) 0.0 $706.999800 13.00 54.38
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $703.000000 5.00 140.60
Weyerhaeuser Closed-end REIT (WY) 0.0 $693.999000 29.00 23.93
Scotts Miracle-gro Common / Ordinary Stock (SMG) 0.0 $681.000000 10.00 68.10
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $677.000000 2.00 338.50
Pvh Corporation Common / Ordinary Stock (PVH) 0.0 $667.999800 9.00 74.22
American Tower Corp Closed-end REIT (AMT) 0.0 $654.000000 4.00 163.50
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $634.999500 15.00 42.33
Occidental Pete Corp Common / Ordinary Stock (OXY) 0.0 $631.000500 13.00 48.54
Aecom Common / Ordinary Stock (ACM) 0.0 $628.000200 9.00 69.78
Rollins Common / Ordinary Stock (ROL) 0.0 $625.999500 15.00 41.73
Merit Med Sys Common / Ordinary Stock (MMSI) 0.0 $623.999700 9.00 69.33
Pentair Common / Ordinary Stock (PNR) 0.0 $613.000000 8.00 76.62
Halliburton Common / Ordinary Stock (HAL) 0.0 $610.999200 18.00 33.94
Dow Hldgs Common / Ordinary Stock (DOW) 0.0 $601.999200 22.00 27.36
Rithm Capital Corp Closed-end REIT (RITM) 0.0 $600.998400 64.00 9.39
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $585.000000 2.00 292.50
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $584.999800 11.00 53.18
Cargurus Common / Ordinary Stock (CARG) 0.0 $579.999200 17.00 34.12
Genpact Common / Ordinary Stock (G) 0.0 $577.999800 21.00 27.52
Cooper Cos Common / Ordinary Stock (COO) 0.0 $574.000000 8.00 71.75
Rayonier Advanced Matls Common / Ordinary Stock (RYAM) 0.0 $565.999200 72.00 7.86
Smucker J M Common / Ordinary Stock (SJM) 0.0 $563.000000 5.00 112.60
Honeywell Intl Common / Ordinary Stock (HON) 0.0 $560.000100 3.00 186.67
Honeywell Aerospace Common / Ordinary Stock (HONA) 0.0 $552.999900 3.00 184.33
Choice Hotels Intl Common / Ordinary Stock (CHH) 0.0 $551.000000 5.00 110.20
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $549.000000 5.00 109.80
Lennar Corp Common / Ordinary Stock (LEN) 0.0 $543.000000 6.00 90.50
Bruker Corp Common / Ordinary Stock (BRKR) 0.0 $541.999800 9.00 60.22
Morningstar Common / Ordinary Stock (MORN) 0.0 $468.000000 3.00 156.00
Duolingo Common / Ordinary Stock (DUOL) 0.0 $460.000000 4.00 115.00
Becton Dickinson & Co Common / Ordinary Stock (BDX) 0.0 $453.999900 3.00 151.33
Booz Allen Hamilton Hldg Cor Common / Ordinary Stock (BAH) 0.0 $364.000200 6.00 60.67
Five Below Common / Ordinary Stock (FIVE) 0.0 $360.000000 2.00 180.00
Shift4 Pmts Common / Ordinary Stock (FOUR) 0.0 $339.999800 7.00 48.57
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $337.000000 25.00 13.48
Mongodb Common / Ordinary Stock (MDB) 0.0 $336.000000 1.00 336.00
Wolverine World Wide Common / Ordinary Stock (WWW) 0.0 $313.999700 19.00 16.53
Atlassian Corporation Common / Ordinary Stock (TEAM) 0.0 $311.000000 4.00 77.75
Ncr Atleos Corporation Common / Ordinary Stock (NATL) 0.0 $304.000200 7.00 43.43
Magnum Ice Cream Co Nv Common / Ordinary Stock (MICC) 0.0 $296.000600 17.00 17.41
Huntington Ingalls Inds Common / Ordinary Stock (HII) 0.0 $280.000000 1.00 280.00
Nice American Depository Receipts ADR (NICE) 0.0 $273.000000 3.00 91.00
Rexford Indl Rlty Closed-end REIT (REXR) 0.0 $268.000000 8.00 33.50
Zillow Group Common / Ordinary Stock (ZG) 0.0 $251.000000 8.00 31.38
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $246.000000 32.00 7.69
Lululemon Athletica Common / Ordinary Stock (LULU) 0.0 $228.000000 2.00 114.00
Pool Corp Common / Ordinary Stock (POOL) 0.0 $215.000000 1.00 215.00
Ge Healthcare Technologies I Common / Ordinary Stock (GEHC) 0.0 $128.000000 2.00 64.00
Amentum Holdings Common / Ordinary Stock (AMTM) 0.0 $124.000200 6.00 20.67
Ncr Voyix Corporation Common / Ordinary Stock (VYX) 0.0 $123.000000 15.00 8.20
Deckers Outdoor Corp Common / Ordinary Stock (DECK) 0.0 $99.000000 1.00 99.00
Millrose Pptys Closed-end REIT (MRP) 0.0 $90.000000 3.00 30.00
Solstice Advanced Matls Common / Ordinary Stock (SOLS) 0.0 $89.000000 1.00 89.00