13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002976
Total Value
$684.0M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,176,875 | $91.5M | 13.38% |
| 2 | ISHARES TR | 46434V803 | 1,478,051 | $52.6M | 7.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 475,021 | $44.6M | 6.51% |
| 4 | ISHARES TR | 46429B747 | 326,846 | $32.5M | 4.75% |
| 5 | VANGUARD INDEX FDS | 922908736 | 83,796 | $31.3M | 4.58% |
| 6 | APPLE INC | AAPL | 132,102 | $27.8M | 4.07% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 503,278 | $24.2M | 3.54% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 165,890 | $16.7M | 2.45% |
| 9 | MICROSOFT CORP | MSFT | 30,126 | $13.5M | 1.97% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 452,977 | $13.3M | 1.95% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 142,988 | $11.7M | 1.71% |
| 12 | NVIDIA CORPORATION | NVDA | 69,354 | $8.6M | 1.25% |
| 13 | AMAZON COM INC | AMZN | 39,745 | $7.7M | 1.12% |
| 14 | ISHARES TR | 46434V613 | 161,883 | $7.3M | 1.07% |
| 15 | ALPHABET INC | GOOG | 37,854 | $6.9M | 1.02% |
| 16 | BROADCOM INC | AVGO | 4,289 | $6.9M | 1.01% |
| 17 | ISHARES TR | 464288588 | 72,140 | $6.6M | 0.97% |
| 18 | ISHARES TR | 464288158 | 61,307 | $6.4M | 0.94% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 179,934 | $6.3M | 0.92% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 132,068 | $6.3M | 0.92% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 30,681 | $6.2M | 0.91% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,915 | $6.1M | 0.89% |
| 23 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 210,292 | $6.0M | 0.88% |
| 24 | ALPHABET INC | GOOG | 30,879 | $5.6M | 0.82% |
| 25 | VISA INC | V | 19,125 | $5.0M | 0.73% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 92,987 | $4.7M | 0.68% |
| 27 | SPDR INDEX SHS FDS | 78463X475 | 75,807 | $4.6M | 0.67% |
| 28 | APPLE INC | AAPL | 20,000 | $4.2M | 0.62% |
| 29 | ABBVIE INC | ABBV | 24,160 | $4.1M | 0.61% |
| 30 | META PLATFORMS INC | META | 7,786 | $3.9M | 0.57% |
| 31 | ALTRIA GROUP INC | MO | 74,217 | $3.4M | 0.49% |
| 32 | GENERAL DYNAMICS CORP | GD | 11,501 | $3.3M | 0.49% |
| 33 | ISHARES TR | 464288646 | 64,519 | $3.3M | 0.48% |
| 34 | PEPSICO INC | PEP | 19,665 | $3.2M | 0.47% |
| 35 | ELI LILLY & CO | LLY | 3,393 | $3.1M | 0.45% |
| 36 | CHUBB LIMITED | CB | 11,714 | $3.0M | 0.44% |
| 37 | HOME DEPOT INC | HD | 8,556 | $2.9M | 0.43% |
| 38 | ISHARES TR | 464288653 | 27,549 | $2.8M | 0.41% |
| 39 | ISHARES TR | 46429B267 | 123,961 | $2.8M | 0.41% |
| 40 | ISHARES INC | 46434G764 | 44,922 | $2.7M | 0.39% |
| 41 | ISHARES TR | 464287655 | 12,772 | $2.6M | 0.38% |
| 42 | MASTERCARD INCORPORATED | MA | 5,856 | $2.6M | 0.38% |
| 43 | JOHNSON & JOHNSON | JNJ | 17,406 | $2.5M | 0.37% |
| 44 | NOVO-NORDISK A S | NONOF | 16,641 | $2.4M | 0.35% |
| 45 | PAYCHEX INC | PAYX | 19,676 | $2.3M | 0.34% |
| 46 | AMGEN INC | AMGN | 7,351 | $2.3M | 0.34% |
| 47 | US BANCORP DEL | USB-PS | 53,943 | $2.1M | 0.31% |
| 48 | ISHARES TR | 464287721 | 14,112 | $2.1M | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 54,688 | $2.1M | 0.31% |
| 50 | ISHARES U S ETF TR | 46431W507 | 41,659 | $2.1M | 0.31% |
| 51 | EXXON MOBIL CORP | XOM | 18,128 | $2.1M | 0.31% |
| 52 | MCDONALDS CORP | MCD | 8,130 | $2.1M | 0.30% |
| 53 | CISCO SYS INC | CSCO | 43,092 | $2.0M | 0.30% |
| 54 | BROADSTONE NET LEASE INC | BNL | 127,190 | $2.0M | 0.30% |
| 55 | CINTAS CORP | CTAS | 2,662 | $1.9M | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908363 | 3,664 | $1.8M | 0.27% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 43,549 | $1.8M | 0.26% |
| 58 | BANK AMERICA CORP | 060505104 | 45,030 | $1.8M | 0.26% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 33,780 | $1.8M | 0.26% |
| 60 | ANEBULO PHARMACEUTICALS INC | ANEB | 642,039 | $1.8M | 0.26% |
| 61 | WALMART INC | WMT | 25,633 | $1.7M | 0.25% |
| 62 | CHEVRON CORP NEW | CVX | 11,076 | $1.7M | 0.25% |
| 63 | COCA COLA CO | KO | 27,080 | $1.7M | 0.25% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 17,081 | $1.7M | 0.25% |
| 65 | ISHARES TR | 464288885 | 16,141 | $1.7M | 0.24% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,995 | $1.6M | 0.24% |
| 67 | ASML HOLDING N V | ASMLF | 1,550 | $1.6M | 0.23% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,089 | $1.6M | 0.23% |
| 69 | ISHARES TR | 464288877 | 29,764 | $1.6M | 0.23% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,834 | $1.6M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908769 | 5,642 | $1.5M | 0.22% |
| 72 | ASTRAZENECA PLC | AZN | 19,074 | $1.5M | 0.22% |
| 73 | MORGAN STANLEY | MS-PQ | 15,015 | $1.5M | 0.21% |
| 74 | DOMINOS PIZZA INC | DPZ | 2,776 | $1.4M | 0.21% |
| 75 | LENNOX INTL INC | 526107107 | 2,674 | $1.4M | 0.21% |
| 76 | HCA HEALTHCARE INC | HCA | 4,315 | $1.4M | 0.20% |
| 77 | SAP SE | SAPGF | 6,830 | $1.4M | 0.20% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 8,352 | $1.4M | 0.20% |
| 79 | TOTALENERGIES SE | TTE | 20,507 | $1.4M | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 28,790 | $1.3M | 0.19% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 10,985 | $1.3M | 0.19% |
| 82 | WEC ENERGY GROUP INC | WEC | 16,203 | $1.3M | 0.19% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 8,091 | $1.3M | 0.18% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,462 | $1.3M | 0.18% |
| 85 | FERRARI N V | RACE | 3,022 | $1.2M | 0.18% |
| 86 | S&P GLOBAL INC | SPGI | 2,711 | $1.2M | 0.18% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 13,293 | $1.2M | 0.17% |
| 88 | GILEAD SCIENCES INC | GILD | 16,880 | $1.2M | 0.17% |
| 89 | SOUTHERN CO | SOMN | 14,929 | $1.2M | 0.17% |
| 90 | RTX CORPORATION | RTX | 11,036 | $1.1M | 0.16% |
| 91 | CATERPILLAR INC | CAT | 3,242 | $1.1M | 0.16% |
| 92 | APPLIED MATLS INC | 038222105 | 4,537 | $1.1M | 0.16% |
| 93 | KIMBERLY-CLARK CORP | KMB | 7,686 | $1.1M | 0.16% |
| 94 | NETFLIX INC | NFLX | 1,534 | $1.0M | 0.15% |
| 95 | DEERE & CO | DE | 2,735 | $1.0M | 0.15% |
| 96 | TERADYNE INC | TER | 6,772 | $1.0M | 0.15% |
| 97 | LPL FINL HLDGS INC | 50212V100 | 3,589 | $1.0M | 0.15% |
| 98 | BENTLEY SYS INC | BSY | 19,975 | $985,966 | 0.14% |
| 99 | MEDTRONIC PLC | MDT | 12,118 | $953,808 | 0.14% |
| 100 | EOG RES INC | EOG | 7,440 | $936,473 | 0.14% |
| 101 | TARGET CORP | TGT | 6,278 | $929,396 | 0.14% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 7,579 | $888,184 | 0.13% |
| 103 | TESLA INC | TSLA | 4,441 | $878,786 | 0.13% |
| 104 | PULTE GROUP INC | 745867101 | 7,911 | $871,002 | 0.13% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,710 | $864,936 | 0.13% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 14,058 | $841,934 | 0.12% |
| 107 | MERCK & CO INC | MRK | 6,792 | $840,871 | 0.12% |
| 108 | COOPER COS INC | 216648501 | 9,549 | $833,628 | 0.12% |
| 109 | METLIFE INC | MET-PF | 11,802 | $828,383 | 0.12% |
| 110 | HP INC | HPQ | 23,606 | $826,683 | 0.12% |
| 111 | MOODYS CORP | MCO | 1,960 | $825,023 | 0.12% |
| 112 | MASCO CORP | MAS | 12,029 | $801,974 | 0.12% |
| 113 | EQUIFAX INC | EFX | 3,307 | $801,816 | 0.12% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,452 | $799,345 | 0.12% |
| 115 | WATSCO INC | WSO-B | 1,712 | $793,067 | 0.12% |
| 116 | BERKLEY W R CORP | WRB-PH | 10,064 | $790,830 | 0.12% |
| 117 | TRUIST FINL CORP | 89832Q109 | 20,173 | $783,722 | 0.11% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 8,105 | $775,325 | 0.11% |
| 119 | NORDSON CORP | NDSN | 3,270 | $758,444 | 0.11% |
| 120 | POOL CORP | POOL | 2,445 | $751,422 | 0.11% |
| 121 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,126 | $751,048 | 0.11% |
| 122 | DBX ETF TR | 233051200 | 18,115 | $750,700 | 0.11% |
| 123 | ROLLINS INC | ROL | 15,263 | $744,682 | 0.11% |
| 124 | LOWES COS INC | 548661107 | 3,338 | $735,896 | 0.11% |
| 125 | CENCORA INC | COR | 3,210 | $723,213 | 0.11% |
| 126 | FAIR ISAAC CORP | FICO | 480 | $714,557 | 0.10% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 5,143 | $703,795 | 0.10% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,275 | $702,816 | 0.10% |
| 129 | RELX PLC | RLXXF | 15,189 | $696,872 | 0.10% |
| 130 | SAIA INC | SAIA | 1,467 | $695,784 | 0.10% |
| 131 | UNION PAC CORP | UNP | 3,020 | $683,206 | 0.10% |
| 132 | CONSTELLATION BRANDS INC | STZ | 2,654 | $682,822 | 0.10% |
| 133 | HENRY JACK & ASSOC INC | 426281101 | 4,076 | $676,698 | 0.10% |
| 134 | ASPEN TECHNOLOGY INC | 29109X106 | 3,386 | $672,562 | 0.10% |
| 135 | MICROSOFT CORP | MSFT | 1,500 | $670,425 | 0.10% |
| 136 | PRICE T ROWE GROUP INC | TROW | 5,790 | $667,645 | 0.10% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 3,105 | $641,431 | 0.09% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,547 | $629,914 | 0.09% |
| 139 | ABBOTT LABS | ABLZF | 5,995 | $622,990 | 0.09% |
| 140 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 20,633 | $606,611 | 0.09% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 1,339 | $605,657 | 0.09% |
| 142 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,483 | $603,569 | 0.09% |
| 143 | MCKESSON CORP | MCK | 1,018 | $594,553 | 0.09% |
| 144 | ALLEGION PLC | ALLE | 4,996 | $590,278 | 0.09% |
| 145 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,701 | $588,616 | 0.09% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,320 | $587,202 | 0.09% |
| 147 | JACOBS SOLUTIONS INC | J | 4,179 | $583,849 | 0.09% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 2,432 | $580,495 | 0.08% |
| 149 | DOLBY LABORATORIES INC | DLB | 7,305 | $578,776 | 0.08% |
| 150 | COMCAST CORP NEW | CCZ | 14,745 | $577,432 | 0.08% |
| 151 | PFIZER INC | PFE | 20,338 | $569,068 | 0.08% |
| 152 | FIFTH THIRD BANCORP | FITBM | 15,533 | $566,800 | 0.08% |
| 153 | CANADIAN NATL RY CO | 136375102 | 4,735 | $559,346 | 0.08% |
| 154 | DIAGEO PLC | DGEAF | 4,433 | $558,950 | 0.08% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 5,428 | $550,020 | 0.08% |
| 156 | ECOLAB INC | ECL | 2,298 | $546,924 | 0.08% |
| 157 | ENOVIX CORPORATION | ENVX | 35,265 | $545,197 | 0.08% |
| 158 | DISNEY WALT CO | 254687106 | 5,439 | $540,082 | 0.08% |
| 159 | BP PLC | BPPFF | 14,819 | $534,957 | 0.08% |
| 160 | EMERSON ELEC CO | EMR | 4,841 | $533,285 | 0.08% |
| 161 | ISHARES TR | 464288257 | 4,705 | $528,842 | 0.08% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 953 | $527,009 | 0.08% |
| 163 | TRAVELERS COMPANIES INC | TRV | 2,574 | $523,398 | 0.08% |
| 164 | BLACKROCK INC | BLK | 664 | $522,839 | 0.08% |
| 165 | EQUITY RESIDENTIAL | EQR | 7,476 | $518,386 | 0.08% |
| 166 | EXPONENT INC | EXPO | 5,448 | $518,214 | 0.08% |
| 167 | MERCADOLIBRE INC | MELI | 313 | $514,385 | 0.08% |
| 168 | ADOBE INC | ADBE | 925 | $513,875 | 0.08% |
| 169 | WELLS FARGO CO NEW | 949746101 | 8,649 | $513,665 | 0.08% |
| 170 | TE CONNECTIVITY LTD | TEL | 3,382 | $508,755 | 0.07% |
| 171 | CHEMED CORP NEW | CHE | 936 | $507,855 | 0.07% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,572 | $506,684 | 0.07% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,816 | $490,717 | 0.07% |
| 174 | STMICROELECTRONICS N V | STMEF | 12,295 | $482,948 | 0.07% |
| 175 | LOCKHEED MARTIN CORP | LMT | 1,034 | $482,751 | 0.07% |
| 176 | BEST BUY INC | BBY | 5,716 | $481,802 | 0.07% |
| 177 | TELEDYNE TECHNOLOGIES INC | TDY | 1,233 | $478,380 | 0.07% |
| 178 | MSCI INC | MSCI | 990 | $476,933 | 0.07% |
| 179 | 3M CO | MMM | 4,620 | $472,150 | 0.07% |
| 180 | KLA CORP | KLAC | 572 | $471,620 | 0.07% |
| 181 | QUALCOMM INC | QCOM | 2,362 | $470,413 | 0.07% |
| 182 | CHOICE HOTELS INTL INC | 169905106 | 3,952 | $470,288 | 0.07% |
| 183 | SALESFORCE INC | CRM | 1,826 | $469,465 | 0.07% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 7,411 | $467,486 | 0.07% |
| 185 | STATE STR CORP | STT-PG | 6,239 | $461,686 | 0.07% |
| 186 | HONEYWELL INTL INC | 438516106 | 2,139 | $456,763 | 0.07% |
| 187 | CONSOLIDATED EDISON INC | ED | 4,984 | $445,670 | 0.07% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,246 | $444,323 | 0.06% |
| 189 | ISHARES TR | 464287200 | 809 | $442,642 | 0.06% |
| 190 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,400 | $442,376 | 0.06% |
| 191 | THOR INDS INC | 885160101 | 4,715 | $440,617 | 0.06% |
| 192 | ELEVANCE HEALTH INC | ELV | 812 | $439,991 | 0.06% |
| 193 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,574 | $433,920 | 0.06% |
| 194 | KNIFE RIVER CORP | KNF | 5,832 | $409,057 | 0.06% |
| 195 | XYLEM INC | XYL | 2,997 | $406,484 | 0.06% |
| 196 | SCOTTS MIRACLE-GRO CO | SMG | 6,223 | $404,869 | 0.06% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 20,233 | $402,030 | 0.06% |
| 198 | TFI INTL INC | 87241L109 | 2,720 | $394,836 | 0.06% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,250 | $391,563 | 0.06% |
| 200 | PROSHARES TR | 74348A467 | 3,897 | $374,619 | 0.05% |
| 201 | GENMAB A/S | GNMSF | 14,606 | $367,049 | 0.05% |
| 202 | OWENS CORNING NEW | OC | 2,069 | $359,427 | 0.05% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 1,599 | $359,050 | 0.05% |
| 204 | FRESHPET INC | FRPT | 2,769 | $358,281 | 0.05% |
| 205 | ARES CAPITAL CORP | ARCC | 17,171 | $357,852 | 0.05% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 14,012 | $354,924 | 0.05% |
| 207 | EATON CORP PLC | ETN | 1,127 | $353,371 | 0.05% |
| 208 | ALPS ETF TR | 00162Q452 | 7,355 | $352,893 | 0.05% |
| 209 | OUTLOOK THERAPEUTICS INC | OTLK | 47,730 | $352,248 | 0.05% |
| 210 | EDISON INTL | 281020107 | 4,867 | $349,500 | 0.05% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 742 | $347,791 | 0.05% |
| 212 | BLACKSTONE INC | BX | 2,788 | $345,172 | 0.05% |
| 213 | VICI PPTYS INC | 925652109 | 11,932 | $341,733 | 0.05% |
| 214 | DEUTSCHE BANK A G | D18190898 | 21,217 | $338,199 | 0.05% |
| 215 | CONOCOPHILLIPS | COP | 2,944 | $336,735 | 0.05% |
| 216 | BOOKING HOLDINGS INC | BKNG | 85 | $336,728 | 0.05% |
| 217 | CREDIT ACCEP CORP MICH | 225310101 | 652 | $335,572 | 0.05% |
| 218 | ORACLE CORP | ORCL-PD | 2,364 | $333,797 | 0.05% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 2,053 | $333,018 | 0.05% |
| 220 | NATWEST GROUP PLC | RBSPF | 41,358 | $332,105 | 0.05% |
| 221 | HUMANA INC | HUM | 875 | $326,944 | 0.05% |
| 222 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,532 | $321,686 | 0.05% |
| 223 | TANDEM DIABETES CARE INC | TNDM | 7,869 | $317,043 | 0.05% |
| 224 | ISHARES TR | 464287804 | 2,934 | $312,941 | 0.05% |
| 225 | EBAY INC. | EBAY | 5,823 | $312,823 | 0.05% |
| 226 | STRYKER CORPORATION | SYK | 915 | $311,294 | 0.05% |
| 227 | SERVICENOW INC | NOW | 393 | $309,162 | 0.05% |
| 228 | NIKE INC | NKE | 4,090 | $308,246 | 0.05% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 1,299 | $307,812 | 0.04% |
| 230 | DANAHER CORPORATION | 235851102 | 1,229 | $307,066 | 0.04% |
| 231 | EVERSOURCE ENERGY | ES | 5,398 | $306,121 | 0.04% |
| 232 | ISHARES TR | 464287507 | 5,175 | $302,841 | 0.04% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 1,739 | $300,761 | 0.04% |
| 234 | TJX COS INC NEW | 872540109 | 2,714 | $298,812 | 0.04% |
| 235 | INTEL CORP | INTC | 9,468 | $293,233 | 0.04% |
| 236 | ACCENTURE PLC IRELAND | ACN | 961 | $291,578 | 0.04% |
| 237 | FASTENAL CO | FAST | 4,508 | $283,283 | 0.04% |
| 238 | BEIGENE LTD | BEIGF | 1,979 | $282,344 | 0.04% |
| 239 | COLGATE PALMOLIVE CO | CL | 2,900 | $281,416 | 0.04% |
| 240 | ENTERGY CORP NEW | ENO | 2,622 | $280,554 | 0.04% |
| 241 | BRITISH AMERN TOB PLC | 110448107 | 9,067 | $280,444 | 0.04% |
| 242 | NATIONAL GRID PLC | NMPWP | 4,826 | $274,117 | 0.04% |
| 243 | TASEKO MINES LTD | TGB | 111,880 | $274,106 | 0.04% |
| 244 | CORNING INC | GLW | 6,909 | $268,415 | 0.04% |
| 245 | PHILLIPS 66 | PSX | 1,899 | $268,082 | 0.04% |
| 246 | OSCAR HEALTH INC | OSCR | 16,849 | $266,552 | 0.04% |
| 247 | RPM INTL INC | 749685103 | 2,440 | $262,740 | 0.04% |
| 248 | UBER TECHNOLOGIES INC | UBER | 3,608 | $262,230 | 0.04% |
| 249 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,336 | $261,710 | 0.04% |
| 250 | ESSENTIAL UTILS INC | 29670G102 | 7,000 | $261,310 | 0.04% |
| 251 | RESMED INC | RSMDF | 1,361 | $260,523 | 0.04% |
| 252 | INTUIT | INTU | 394 | $258,941 | 0.04% |
| 253 | EMBRAER S.A. | EMBJ | 9,980 | $257,484 | 0.04% |
| 254 | AGILENT TECHNOLOGIES INC | A | 1,971 | $255,501 | 0.04% |
| 255 | EXTRA SPACE STORAGE INC | EXR | 1,633 | $253,785 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908751 | 1,153 | $251,388 | 0.04% |
| 257 | NATERA INC | NTRA | 2,281 | $247,010 | 0.04% |
| 258 | ARISTA NETWORKS INC | ANET | 689 | $241,481 | 0.04% |
| 259 | CENOVUS ENERGY INC | CVE | 12,117 | $238,221 | 0.03% |
| 260 | AMERICA MOVIL SAB DE CV | AMXOF | 13,907 | $236,419 | 0.03% |
| 261 | MCCORMICK & CO INC | MKC-V | 3,326 | $235,915 | 0.03% |
| 262 | TEXAS INSTRS INC | 882508104 | 1,208 | $234,993 | 0.03% |
| 263 | CVS HEALTH CORP | CVS | 3,972 | $234,587 | 0.03% |
| 264 | SHOPIFY INC | SHOP | 3,498 | $231,043 | 0.03% |
| 265 | TYSON FOODS INC | TSN | 4,033 | $230,446 | 0.03% |
| 266 | HUBBELL INC | HUBB | 627 | $229,156 | 0.03% |
| 267 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,294 | $228,521 | 0.03% |
| 268 | ZOETIS INC | ZTS | 1,315 | $227,969 | 0.03% |
| 269 | OMNICOM GROUP INC | OMC | 2,531 | $227,031 | 0.03% |
| 270 | PENTAIR PLC | PNR | 2,925 | $224,260 | 0.03% |
| 271 | NVENT ELECTRIC PLC | NVT | 2,925 | $224,085 | 0.03% |
| 272 | BUNGE GLOBAL SA | BG | 2,074 | $221,441 | 0.03% |
| 273 | SYNOPSYS INC | SNPS | 369 | $219,578 | 0.03% |
| 274 | FLUOR CORP NEW | FLR | 5,000 | $217,750 | 0.03% |
| 275 | ISHARES TR | 464287614 | 592 | $215,708 | 0.03% |
| 276 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $214,340 | 0.03% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 793 | $213,389 | 0.03% |
| 278 | GLAUKOS CORP | GKOS | 1,800 | $213,030 | 0.03% |
| 279 | VANGUARD BD INDEX FDS | 921937819 | 2,818 | $211,041 | 0.03% |
| 280 | AMPHENOL CORP NEW | 032095101 | 3,127 | $210,666 | 0.03% |
| 281 | CALIX INC | CALX | 5,860 | $207,620 | 0.03% |
| 282 | AON PLC | AON | 707 | $207,562 | 0.03% |
| 283 | STARBUCKS CORP | SBUX | 2,649 | $206,212 | 0.03% |
| 284 | CAMECO CORP | CCJ | 4,189 | $206,099 | 0.03% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,675 | $204,562 | 0.03% |
| 286 | INVESCO QQQ TR | IVZ | 424 | $203,143 | 0.03% |
| 287 | WARBY PARKER INC | WRBY | 12,527 | $201,184 | 0.03% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $200,915 | 0.03% |
| 289 | VIATRIS INC | VTRS | 13,472 | $143,208 | 0.02% |
| 290 | PHATHOM PHARMACEUTICALS INC | PHAT | 12,909 | $132,963 | 0.02% |
| 291 | CNH INDL N V | N20944109 | 10,000 | $101,300 | 0.01% |
| 292 | PROSPECT CAP CORP | PSEC-PA | 12,348 | $68,283 | 0.01% |
| 293 | COMPLETE SOLARIA INC | SPWRW | 13,702 | $15,347 | 0.00% |