13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001863
Total Value
$590.9M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,146,175 | $92.4M | 15.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 462,118 | $40.1M | 6.78% |
| 3 | ISHARES TR | 46429B747 | 313,162 | $31.1M | 5.27% |
| 4 | VANGUARD INDEX FDS | 922908736 | 81,392 | $28.0M | 4.74% |
| 5 | APPLE INC | AAPL | 130,470 | $22.4M | 3.79% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 373,708 | $18.0M | 3.05% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 155,272 | $14.4M | 2.44% |
| 8 | MICROSOFT CORP | MSFT | 29,192 | $12.3M | 2.08% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 139,200 | $11.8M | 2.00% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 387,421 | $11.2M | 1.89% |
| 11 | ISHARES TR | 46434V613 | 160,269 | $7.3M | 1.24% |
| 12 | AMAZON COM INC | AMZN | 37,990 | $6.9M | 1.16% |
| 13 | ISHARES TR | 464288588 | 70,195 | $6.5M | 1.10% |
| 14 | BROADCOM INC | AVGO | 4,786 | $6.3M | 1.07% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 127,002 | $6.3M | 1.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,746 | $6.2M | 1.05% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 173,705 | $6.2M | 1.05% |
| 18 | ISHARES TR | 464288158 | 58,569 | $6.1M | 1.04% |
| 19 | JPMORGAN CHASE & CO | VYLD | 30,395 | $6.1M | 1.03% |
| 20 | ALPHABET INC | GOOG | 36,473 | $5.6M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 5,983 | $5.4M | 0.91% |
| 22 | VISA INC | V | 18,997 | $5.3M | 0.90% |
| 23 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 170,079 | $4.9M | 0.84% |
| 24 | ABBVIE INC | ABBV | 24,847 | $4.5M | 0.77% |
| 25 | SPDR INDEX SHS FDS | 78463X475 | 74,849 | $4.5M | 0.76% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 87,817 | $4.4M | 0.75% |
| 27 | ALPHABET INC | GOOG | 28,917 | $4.4M | 0.74% |
| 28 | PEPSICO INC | PEP | 20,617 | $3.6M | 0.61% |
| 29 | META PLATFORMS INC | META | 7,164 | $3.5M | 0.59% |
| 30 | HOME DEPOT INC | HD | 8,780 | $3.4M | 0.57% |
| 31 | ISHARES TR | 464288646 | 64,224 | $3.3M | 0.56% |
| 32 | GENERAL DYNAMICS CORP | GD | 11,527 | $3.3M | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 126,264 | $3.2M | 0.54% |
| 34 | CISCO SYS INC | CSCO | 59,227 | $3.0M | 0.50% |
| 35 | CHUBB LIMITED | CB | 11,298 | $2.9M | 0.50% |
| 36 | PAYCHEX INC | PAYX | 23,164 | $2.8M | 0.48% |
| 37 | MASTERCARD INCORPORATED | MA | 5,824 | $2.8M | 0.47% |
| 38 | ISHARES TR | 46429B267 | 122,376 | $2.8M | 0.47% |
| 39 | ISHARES TR | 464288653 | 26,334 | $2.8M | 0.47% |
| 40 | ISHARES TR | 464287655 | 12,998 | $2.7M | 0.46% |
| 41 | ELI LILLY & CO | LLY | 3,504 | $2.7M | 0.46% |
| 42 | MCDONALDS CORP | MCD | 9,069 | $2.6M | 0.43% |
| 43 | ALTRIA GROUP INC | MO | 55,816 | $2.4M | 0.41% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,492 | $2.3M | 0.39% |
| 45 | AMGEN INC | AMGN | 7,492 | $2.1M | 0.36% |
| 46 | NOVO-NORDISK A S | NONOF | 16,418 | $2.1M | 0.36% |
| 47 | ISHARES TR | 464288877 | 37,515 | $2.0M | 0.35% |
| 48 | ISHARES U S ETF TR | 46431W507 | 40,428 | $2.0M | 0.35% |
| 49 | EXXON MOBIL CORP | XOM | 17,280 | $2.0M | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 51,196 | $2.0M | 0.34% |
| 51 | BROADSTONE NET LEASE INC | BNL | 127,190 | $2.0M | 0.34% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 45,418 | $1.9M | 0.32% |
| 53 | GILEAD SCIENCES INC | GILD | 25,580 | $1.9M | 0.32% |
| 54 | ISHARES TR | 464287721 | 13,870 | $1.9M | 0.32% |
| 55 | ANEBULO PHARMACEUTICALS INC | ANEB | 642,039 | $1.8M | 0.31% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 33,891 | $1.8M | 0.30% |
| 57 | US BANCORP DEL | USB-PS | 39,300 | $1.8M | 0.30% |
| 58 | CINTAS CORP | CTAS | 2,554 | $1.8M | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908363 | 3,601 | $1.7M | 0.29% |
| 60 | WEC ENERGY GROUP INC | WEC | 21,075 | $1.7M | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 10,425 | $1.6M | 0.28% |
| 62 | BANK AMERICA CORP | 060505104 | 42,303 | $1.6M | 0.27% |
| 63 | ISHARES TR | 464288885 | 15,335 | $1.6M | 0.27% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 10,412 | $1.5M | 0.26% |
| 65 | COCA COLA CO | KO | 24,635 | $1.5M | 0.26% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 15,506 | $1.5M | 0.25% |
| 67 | ASML HOLDING N V | ASMLF | 1,531 | $1.5M | 0.25% |
| 68 | WALMART INC | WMT | 24,596 | $1.5M | 0.25% |
| 69 | ISHARES TR | 46434V803 | 42,379 | $1.5M | 0.25% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,648 | $1.4M | 0.23% |
| 71 | MEDTRONIC PLC | MDT | 15,892 | $1.4M | 0.23% |
| 72 | TOTALENERGIES SE | TTE | 20,030 | $1.4M | 0.23% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 8,497 | $1.4M | 0.23% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 10,892 | $1.3M | 0.22% |
| 75 | FERRARI N V | RACE | 3,015 | $1.3M | 0.22% |
| 76 | SAP SE | SAPGF | 6,693 | $1.3M | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 27,830 | $1.3M | 0.22% |
| 78 | EOG RES INC | EOG | 9,942 | $1.3M | 0.22% |
| 79 | ASTRAZENECA PLC | AZN | 18,650 | $1.3M | 0.21% |
| 80 | DEERE & CO | DE | 2,969 | $1.2M | 0.21% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,430 | $1.2M | 0.21% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,878 | $1.2M | 0.20% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,541 | $1.1M | 0.19% |
| 84 | MORGAN STANLEY | MS-PQ | 11,500 | $1.1M | 0.18% |
| 85 | MASCO CORP | MAS | 13,721 | $1.1M | 0.18% |
| 86 | HCA HEALTHCARE INC | HCA | 3,189 | $1.1M | 0.18% |
| 87 | RTX CORPORATION | RTX | 10,635 | $1.0M | 0.18% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,095 | $1.0M | 0.18% |
| 89 | UNION PAC CORP | UNP | 4,184 | $1.0M | 0.17% |
| 90 | MSCI INC | MSCI | 1,808 | $1.0M | 0.17% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 11,658 | $1.0M | 0.17% |
| 92 | LENNOX INTL INC | 526107107 | 2,017 | $985,829 | 0.17% |
| 93 | CATERPILLAR INC | CAT | 2,687 | $984,598 | 0.17% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 3,854 | $962,498 | 0.16% |
| 95 | LOWES COS INC | 548661107 | 3,767 | $959,568 | 0.16% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 5,890 | $951,824 | 0.16% |
| 97 | DOMINOS PIZZA INC | DPZ | 1,912 | $950,035 | 0.16% |
| 98 | MCKESSON CORP | MCK | 1,764 | $947,004 | 0.16% |
| 99 | BENTLEY SYS INC | BSY | 18,042 | $942,154 | 0.16% |
| 100 | TARGET CORP | TGT | 5,213 | $923,796 | 0.16% |
| 101 | 3M CO | MMM | 8,605 | $912,747 | 0.15% |
| 102 | KIMBERLY-CLARK CORP | KMB | 6,994 | $904,674 | 0.15% |
| 103 | POOL CORP | POOL | 2,209 | $891,332 | 0.15% |
| 104 | SOUTHERN CO | SOMN | 12,278 | $880,824 | 0.15% |
| 105 | COOPER COS INC | 216648501 | 8,647 | $877,325 | 0.15% |
| 106 | CARDINAL HEALTH INC | CAH | 7,830 | $876,177 | 0.15% |
| 107 | COMCAST CORP NEW | CCZ | 19,914 | $863,255 | 0.15% |
| 108 | LPL FINL HLDGS INC | 50212V100 | 3,245 | $857,329 | 0.15% |
| 109 | MERCK & CO INC | MRK | 6,464 | $852,884 | 0.14% |
| 110 | NETFLIX INC | NFLX | 1,393 | $846,011 | 0.14% |
| 111 | TRUIST FINL CORP | 89832Q109 | 21,662 | $844,385 | 0.14% |
| 112 | PFIZER INC | PFE | 29,544 | $819,840 | 0.14% |
| 113 | NORDSON CORP | NDSN | 2,976 | $817,032 | 0.14% |
| 114 | EQUIFAX INC | EFX | 3,040 | $813,261 | 0.14% |
| 115 | BERKLEY W R CORP | WRB-PH | 9,143 | $808,607 | 0.14% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 13,862 | $798,729 | 0.14% |
| 117 | AMERICAN EXPRESS CO | AXP | 3,484 | $793,289 | 0.13% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 7,667 | $784,181 | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908769 | 3,014 | $783,268 | 0.13% |
| 120 | SAIA INC | SAIA | 1,325 | $775,125 | 0.13% |
| 121 | CHARLES RIV LABS INTL INC | 159864107 | 2,836 | $768,415 | 0.13% |
| 122 | APPLIED MATLS INC | 038222105 | 3,674 | $757,690 | 0.13% |
| 123 | CONSTELLATION BRANDS INC | STZ | 2,649 | $719,893 | 0.12% |
| 124 | TESLA INC | TSLA | 3,981 | $699,820 | 0.12% |
| 125 | TERADYNE INC | TER | 6,124 | $690,971 | 0.12% |
| 126 | ABBOTT LABS | ABLZF | 6,016 | $683,741 | 0.12% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,086 | $676,791 | 0.11% |
| 128 | ASPEN TECHNOLOGY INC | 29109X106 | 3,172 | $676,525 | 0.11% |
| 129 | TRAVELERS COMPANIES INC | TRV | 2,938 | $676,152 | 0.11% |
| 130 | WATSCO INC | WSO-B | 1,533 | $662,211 | 0.11% |
| 131 | DIAGEO PLC | DGEAF | 4,400 | $654,427 | 0.11% |
| 132 | CONSOLIDATED EDISON INC | ED | 7,158 | $650,018 | 0.11% |
| 133 | RELX PLC | RLXXF | 14,941 | $646,796 | 0.11% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 3,716 | $645,581 | 0.11% |
| 135 | JACOBS SOLUTIONS INC | J | 4,194 | $644,744 | 0.11% |
| 136 | ROLLINS INC | ROL | 13,875 | $641,997 | 0.11% |
| 137 | DBX ETF TR | 233051200 | 15,430 | $631,541 | 0.11% |
| 138 | ALLEGION PLC | ALLE | 4,685 | $631,117 | 0.11% |
| 139 | SMUCKER J M CO | 832696405 | 5,005 | $629,984 | 0.11% |
| 140 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 18,710 | $626,224 | 0.11% |
| 141 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,077 | $626,091 | 0.11% |
| 142 | CENCORA INC | COR | 2,564 | $623,027 | 0.11% |
| 143 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,560 | $621,108 | 0.11% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 6,761 | $619,443 | 0.10% |
| 145 | CANADIAN NATL RY CO | 136375102 | 4,696 | $618,511 | 0.10% |
| 146 | MOODYS CORP | MCO | 1,566 | $615,485 | 0.10% |
| 147 | S&P GLOBAL INC | SPGI | 1,428 | $607,543 | 0.10% |
| 148 | ISHARES TR | 464288257 | 5,321 | $586,002 | 0.10% |
| 149 | BP PLC | BPPFF | 15,519 | $584,756 | 0.10% |
| 150 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,286 | $573,572 | 0.10% |
| 151 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,040 | $571,335 | 0.10% |
| 152 | XYLEM INC | XYL | 4,390 | $567,364 | 0.10% |
| 153 | DOLBY LABORATORIES INC | DLB | 6,708 | $561,930 | 0.10% |
| 154 | CHEMED CORP NEW | CHE | 861 | $552,702 | 0.09% |
| 155 | SALESFORCE INC | CRM | 1,833 | $552,063 | 0.09% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 949 | $551,569 | 0.09% |
| 157 | WP CAREY INC | 92936U109 | 9,747 | $550,121 | 0.09% |
| 158 | FAIR ISAAC CORP | FICO | 435 | $543,581 | 0.09% |
| 159 | DISNEY WALT CO | 254687106 | 4,434 | $542,579 | 0.09% |
| 160 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,049 | $537,513 | 0.09% |
| 161 | METLIFE INC | MET-PF | 7,224 | $535,371 | 0.09% |
| 162 | WELLS FARGO CO NEW | 949746101 | 9,210 | $533,812 | 0.09% |
| 163 | PRICE T ROWE GROUP INC | TROW | 4,338 | $528,889 | 0.09% |
| 164 | STMICROELECTRONICS N V | STMEF | 12,229 | $528,782 | 0.09% |
| 165 | HP INC | HPQ | 17,264 | $521,719 | 0.09% |
| 166 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,996 | $514,838 | 0.09% |
| 167 | INTEL CORP | INTC | 11,479 | $507,040 | 0.09% |
| 168 | THOR INDS INC | 885160101 | 4,274 | $501,512 | 0.08% |
| 169 | PARKER-HANNIFIN CORP | PH | 871 | $484,094 | 0.08% |
| 170 | EVERSOURCE ENERGY | ES | 8,052 | $481,269 | 0.08% |
| 171 | EMERSON ELEC CO | EMR | 4,238 | $480,674 | 0.08% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $479,308 | 0.08% |
| 173 | TELEDYNE TECHNOLOGIES INC | TDY | 1,111 | $476,975 | 0.08% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,139 | $475,749 | 0.08% |
| 175 | KNIFE RIVER CORP | KNF | 5,832 | $472,859 | 0.08% |
| 176 | MERCADOLIBRE INC | MELI | 308 | $465,684 | 0.08% |
| 177 | CHOICE HOTELS INTL INC | 169905106 | 3,640 | $459,914 | 0.08% |
| 178 | BEST BUY INC | BBY | 5,586 | $458,220 | 0.08% |
| 179 | ADOBE INC | ADBE | 898 | $453,131 | 0.08% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 2,126 | $453,080 | 0.08% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,207 | $452,127 | 0.08% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,137 | $449,781 | 0.08% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 24,226 | $444,305 | 0.08% |
| 184 | GENMAB A/S | GNMSF | 14,787 | $442,280 | 0.07% |
| 185 | LOCKHEED MARTIN CORP | LMT | 972 | $442,134 | 0.07% |
| 186 | TFI INTL INC | 87241L109 | 2,732 | $435,645 | 0.07% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 3,665 | $430,271 | 0.07% |
| 188 | SCOTTS MIRACLE-GRO CO | SMG | 5,749 | $428,818 | 0.07% |
| 189 | EATON CORP PLC | ETN | 1,369 | $428,059 | 0.07% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 7,362 | $427,954 | 0.07% |
| 191 | ISHARES TR | 464287200 | 810 | $425,583 | 0.07% |
| 192 | TE CONNECTIVITY LTD | TEL | 2,890 | $419,744 | 0.07% |
| 193 | EXPONENT INC | EXPO | 5,061 | $418,495 | 0.07% |
| 194 | STATE STR CORP | STT-PG | 5,265 | $407,090 | 0.07% |
| 195 | EBAY INC. | EBAY | 7,467 | $394,122 | 0.07% |
| 196 | ACCENTURE PLC IRELAND | ACN | 1,137 | $394,096 | 0.07% |
| 197 | HUMANA INC | HUM | 1,123 | $389,367 | 0.07% |
| 198 | AON PLC | AON | 1,166 | $389,118 | 0.07% |
| 199 | EQUITY RESIDENTIAL | EQR | 6,156 | $388,506 | 0.07% |
| 200 | FASTENAL CO | FAST | 4,898 | $377,832 | 0.06% |
| 201 | ALPHABET INC | GOOG | 2,500 | $377,325 | 0.06% |
| 202 | PROSHARES TR | 74348A467 | 3,716 | $376,840 | 0.06% |
| 203 | ANSYS INC | 03662Q105 | 1,072 | $372,156 | 0.06% |
| 204 | ELEVANCE HEALTH INC | ELV | 714 | $370,238 | 0.06% |
| 205 | QUALCOMM INC | QCOM | 2,187 | $370,217 | 0.06% |
| 206 | ISHARES TR | 464287176 | 3,393 | $364,408 | 0.06% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $363,347 | 0.06% |
| 208 | BLACKROCK INC | BLK | 433 | $361,048 | 0.06% |
| 209 | KLA CORP | KLAC | 516 | $360,463 | 0.06% |
| 210 | CREDIT ACCEP CORP MICH | 225310101 | 652 | $359,611 | 0.06% |
| 211 | ARES CAPITAL CORP | ARCC | 16,939 | $352,665 | 0.06% |
| 212 | EDISON INTL | 281020107 | 4,856 | $343,465 | 0.06% |
| 213 | CONOCOPHILLIPS | COP | 2,628 | $334,492 | 0.06% |
| 214 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,479 | $333,014 | 0.06% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $329,979 | 0.06% |
| 216 | RPM INTL INC | 749685103 | 2,753 | $327,470 | 0.06% |
| 217 | HONEYWELL INTL INC | 438516106 | 1,572 | $322,653 | 0.05% |
| 218 | NATIONAL GRID PLC | NMPWP | 4,727 | $322,476 | 0.05% |
| 219 | FRESHPET INC | FRPT | 2,769 | $320,817 | 0.05% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 1,771 | $319,648 | 0.05% |
| 221 | EASTMAN CHEM CO | EMN | 3,168 | $317,497 | 0.05% |
| 222 | TYSON FOODS INC | TSN | 5,400 | $317,142 | 0.05% |
| 223 | CVS HEALTH CORP | CVS | 3,965 | $316,249 | 0.05% |
| 224 | CMS ENERGY CORP | CMS-PC | 5,180 | $312,562 | 0.05% |
| 225 | PHILLIPS 66 | PSX | 1,908 | $311,653 | 0.05% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 2,119 | $311,493 | 0.05% |
| 227 | STRYKER CORPORATION | SYK | 866 | $310,082 | 0.05% |
| 228 | CORNING INC | GLW | 9,385 | $309,330 | 0.05% |
| 229 | BEIGENE LTD | BEIGF | 1,957 | $306,056 | 0.05% |
| 230 | ENOVIX CORPORATION | ENVX | 38,114 | $305,294 | 0.05% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $300,185 | 0.05% |
| 232 | NIKE INC | NKE | 3,117 | $292,982 | 0.05% |
| 233 | TASEKO MINES LTD | TGB | 131,880 | $286,180 | 0.05% |
| 234 | BRITISH AMERN TOB PLC | 110448107 | 9,187 | $280,199 | 0.05% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,677 | $278,895 | 0.05% |
| 236 | ZOETIS INC | ZTS | 1,641 | $277,674 | 0.05% |
| 237 | FIFTH THIRD BANCORP | FITBM | 7,364 | $274,015 | 0.05% |
| 238 | SHOPIFY INC | SHOP | 3,481 | $268,629 | 0.05% |
| 239 | OWENS CORNING NEW | OC | 1,608 | $268,215 | 0.05% |
| 240 | NICE LTD | NCSYF | 1,018 | $265,312 | 0.04% |
| 241 | SERVICENOW INC | NOW | 347 | $264,553 | 0.04% |
| 242 | ALPS ETF TR | 00162Q452 | 5,555 | $263,641 | 0.04% |
| 243 | PULTE GROUP INC | 745867101 | 2,157 | $260,178 | 0.04% |
| 244 | ISHARES TR | 464287804 | 2,353 | $260,054 | 0.04% |
| 245 | HUBBELL INC | HUBB | 625 | $259,407 | 0.04% |
| 246 | ESSENTIAL UTILS INC | 29670G102 | 7,000 | $259,350 | 0.04% |
| 247 | AMERICA MOVIL SAB DE CV | AMXOF | 13,851 | $258,460 | 0.04% |
| 248 | ENTERGY CORP NEW | ENO | 2,425 | $256,274 | 0.04% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 613 | $256,241 | 0.04% |
| 250 | ISHARES INC | 464286525 | 2,434 | $256,212 | 0.04% |
| 251 | OSCAR HEALTH INC | OSCR | 16,849 | $250,545 | 0.04% |
| 252 | PENTAIR PLC | PNR | 2,925 | $249,912 | 0.04% |
| 253 | ISHARES TR | 464287507 | 4,095 | $248,731 | 0.04% |
| 254 | CLOROX CO DEL | CLX | 1,610 | $246,508 | 0.04% |
| 255 | ORACLE CORP | ORCL-PD | 1,955 | $245,568 | 0.04% |
| 256 | OMNICOM GROUP INC | OMC | 2,531 | $244,900 | 0.04% |
| 257 | BLACKSTONE INC | BX | 1,852 | $243,297 | 0.04% |
| 258 | TANDEM DIABETES CARE INC | TNDM | 6,835 | $242,028 | 0.04% |
| 259 | CENOVUS ENERGY INC | CVE | 12,019 | $240,260 | 0.04% |
| 260 | HUNT J B TRANS SVCS INC | 445658107 | 1,193 | $237,706 | 0.04% |
| 261 | BOOKING HOLDINGS INC | BKNG | 65 | $235,813 | 0.04% |
| 262 | DANAHER CORPORATION | 235851102 | 941 | $234,987 | 0.04% |
| 263 | UBER TECHNOLOGIES INC | UBER | 3,049 | $234,743 | 0.04% |
| 264 | PPG INDS INC | 693506107 | 1,606 | $232,710 | 0.04% |
| 265 | STARBUCKS CORP | SBUX | 2,483 | $226,906 | 0.04% |
| 266 | FIRST WATCH RESTAURANT GROUP | FWRG | 9,212 | $226,800 | 0.04% |
| 267 | NVENT ELECTRIC PLC | NVT | 2,925 | $220,545 | 0.04% |
| 268 | SYNOPSYS INC | SNPS | 382 | $218,313 | 0.04% |
| 269 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $218,050 | 0.04% |
| 270 | INTUIT | INTU | 327 | $212,550 | 0.04% |
| 271 | FLUOR CORP NEW | FLR | 5,000 | $211,400 | 0.04% |
| 272 | BUNGE GLOBAL SA | BG | 2,040 | $209,141 | 0.04% |
| 273 | NATERA INC | NTRA | 2,281 | $208,621 | 0.04% |
| 274 | ISHARES TR | 46432F875 | 10,459 | $208,448 | 0.04% |
| 275 | NORFOLK SOUTHN CORP | 655844108 | 805 | $205,171 | 0.03% |
| 276 | TOMPKINS FINL CORP | 890110109 | 4,077 | $205,033 | 0.03% |
| 277 | VANGUARD BD INDEX FDS | 921937819 | 2,715 | $204,711 | 0.03% |
| 278 | SCHLUMBERGER LTD | SLB | 3,709 | $203,291 | 0.03% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $201,006 | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908751 | 877 | $200,461 | 0.03% |
| 281 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $200,439 | 0.03% |
| 282 | VIATRIS INC | VTRS | 15,050 | $179,697 | 0.03% |
| 283 | CNH INDL N V | N20944109 | 10,000 | $129,600 | 0.02% |
| 284 | CONTROLADORA VUELA COMP DE A | 21240E105 | 10,050 | $74,571 | 0.01% |
| 285 | PROSPECT CAP CORP | PSEC-PA | 12,294 | $67,864 | 0.01% |
| 286 | COMPLETE SOLARIA INC | SPWRW | 10,962 | $6,589 | 0.00% |