13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004746
Total Value
$785.6M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,185,633 | $100.2M | 12.76% |
| 2 | ISHARES TR | 46434V803 | 1,687,128 | $59.8M | 7.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 466,478 | $45.0M | 5.73% |
| 4 | ISHARES TR | 46429B747 | 354,325 | $35.9M | 4.57% |
| 5 | VANGUARD INDEX FDS | 922908736 | 83,220 | $32.0M | 4.07% |
| 6 | APPLE INC | AAPL | 127,411 | $29.7M | 3.78% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 528,070 | $25.9M | 3.29% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 271,519 | $21.3M | 2.71% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 167,347 | $17.4M | 2.22% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 541,323 | $16.3M | 2.08% |
| 11 | MICROSOFT CORP | MSFT | 31,142 | $13.4M | 1.71% |
| 12 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 374,470 | $11.4M | 1.45% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 120,741 | $10.8M | 1.37% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 132,724 | $10.4M | 1.33% |
| 15 | ISHARES TR | 46434V613 | 213,150 | $10.0M | 1.28% |
| 16 | NVIDIA CORPORATION | NVDA | 70,482 | $8.6M | 1.09% |
| 17 | AMAZON COM INC | AMZN | 42,761 | $8.0M | 1.01% |
| 18 | ISHARES TR | 464288588 | 75,047 | $7.2M | 0.92% |
| 19 | BROADCOM INC | AVGO | 40,735 | $7.0M | 0.89% |
| 20 | ISHARES TR | 464288158 | 64,384 | $6.8M | 0.87% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,372 | $6.6M | 0.84% |
| 22 | ISHARES TR | 464287804 | 54,179 | $6.3M | 0.81% |
| 23 | ALPHABET INC | GOOG | 37,716 | $6.3M | 0.80% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 29,665 | $6.3M | 0.80% |
| 25 | VISA INC | V | 19,303 | $5.3M | 0.68% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 101,440 | $5.2M | 0.66% |
| 27 | SPDR INDEX SHS FDS | 78463X475 | 78,806 | $5.1M | 0.65% |
| 28 | META PLATFORMS INC | META | 8,863 | $5.1M | 0.65% |
| 29 | ALPHABET INC | GOOG | 29,913 | $5.0M | 0.63% |
| 30 | APPLE INC | AAPL | 20,000 | $4.7M | 0.59% |
| 31 | ABBVIE INC | ABBV | 23,252 | $4.6M | 0.58% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,591 | $4.3M | 0.55% |
| 33 | ALTRIA GROUP INC | MO | 73,493 | $3.8M | 0.48% |
| 34 | HOME DEPOT INC | HD | 9,136 | $3.7M | 0.47% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 69,869 | $3.6M | 0.46% |
| 36 | ISHARES TR | 464288646 | 66,591 | $3.5M | 0.45% |
| 37 | GENERAL DYNAMICS CORP | GD | 11,244 | $3.4M | 0.43% |
| 38 | CHUBB LIMITED | CB | 11,754 | $3.4M | 0.43% |
| 39 | MASTERCARD INCORPORATED | MA | 6,504 | $3.2M | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 19,111 | $3.1M | 0.39% |
| 41 | PEPSICO INC | PEP | 18,058 | $3.1M | 0.39% |
| 42 | ISHARES TR | 464288653 | 27,948 | $3.1M | 0.39% |
| 43 | ISHARES TR | 46429B267 | 128,233 | $3.0M | 0.38% |
| 44 | ELI LILLY & CO | LLY | 3,299 | $2.9M | 0.37% |
| 45 | ISHARES INC | 46434G764 | 47,566 | $2.9M | 0.37% |
| 46 | US BANCORP DEL | USB-PS | 58,264 | $2.7M | 0.34% |
| 47 | CISCO SYS INC | CSCO | 48,848 | $2.6M | 0.33% |
| 48 | ISHARES TR | 464287655 | 11,707 | $2.6M | 0.33% |
| 49 | PAYCHEX INC | PAYX | 19,184 | $2.6M | 0.33% |
| 50 | BROADSTONE NET LEASE INC | BNL | 127,190 | $2.4M | 0.31% |
| 51 | MCDONALDS CORP | MCD | 7,882 | $2.4M | 0.31% |
| 52 | ISHARES U S ETF TR | 46431W507 | 44,767 | $2.3M | 0.29% |
| 53 | AMGEN INC | AMGN | 7,056 | $2.3M | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908363 | 4,303 | $2.3M | 0.29% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 55,059 | $2.3M | 0.29% |
| 56 | CINTAS CORP | CTAS | 10,896 | $2.2M | 0.29% |
| 57 | EXXON MOBIL CORP | XOM | 19,113 | $2.2M | 0.29% |
| 58 | COCA COLA CO | KO | 30,764 | $2.2M | 0.28% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 47,793 | $2.1M | 0.27% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 17,954 | $2.1M | 0.26% |
| 61 | ISHARES TR | 464287721 | 13,539 | $2.1M | 0.26% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,534 | $2.0M | 0.26% |
| 63 | WALMART INC | WMT | 24,689 | $2.0M | 0.25% |
| 64 | LENNOX INTL INC | 526107107 | 3,035 | $1.8M | 0.23% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,058 | $1.8M | 0.23% |
| 66 | NOVO-NORDISK A S | NONOF | 15,244 | $1.8M | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 33,780 | $1.8M | 0.23% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 48,283 | $1.8M | 0.23% |
| 69 | HCA HEALTHCARE INC | HCA | 4,384 | $1.8M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908769 | 6,251 | $1.8M | 0.23% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,960 | $1.7M | 0.22% |
| 72 | COMCAST CORP NEW | CCZ | 40,759 | $1.7M | 0.22% |
| 73 | ISHARES TR | 464288885 | 15,393 | $1.7M | 0.21% |
| 74 | TESLA INC | TSLA | 6,319 | $1.7M | 0.21% |
| 75 | MEDTRONIC PLC | MDT | 18,349 | $1.7M | 0.21% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,398 | $1.6M | 0.21% |
| 77 | S&P GLOBAL INC | SPGI | 3,144 | $1.6M | 0.21% |
| 78 | GILEAD SCIENCES INC | GILD | 18,819 | $1.6M | 0.20% |
| 79 | WEC ENERGY GROUP INC | WEC | 16,082 | $1.5M | 0.20% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 8,276 | $1.5M | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 32,140 | $1.5M | 0.19% |
| 82 | SOUTHERN CO | SOMN | 16,818 | $1.5M | 0.19% |
| 83 | BANK AMERICA CORP | 060505104 | 37,850 | $1.5M | 0.19% |
| 84 | ISHARES TR | 464288877 | 26,100 | $1.5M | 0.19% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 14,430 | $1.5M | 0.19% |
| 86 | PULTE GROUP INC | 745867101 | 10,209 | $1.5M | 0.19% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 8,258 | $1.4M | 0.18% |
| 88 | SAP SE | SAPGF | 6,240 | $1.4M | 0.18% |
| 89 | FERRARI N V | RACE | 2,949 | $1.4M | 0.18% |
| 90 | ASTRAZENECA PLC | AZN | 17,526 | $1.4M | 0.17% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 10,480 | $1.3M | 0.17% |
| 92 | CHEVRON CORP NEW | CVX | 8,983 | $1.3M | 0.17% |
| 93 | MORGAN STANLEY | MS-PQ | 12,654 | $1.3M | 0.17% |
| 94 | RTX CORPORATION | RTX | 10,878 | $1.3M | 0.17% |
| 95 | KIMBERLY-CLARK CORP | KMB | 8,931 | $1.3M | 0.16% |
| 96 | ANEBULO PHARMACEUTICALS INC | ANEB | 641,039 | $1.2M | 0.16% |
| 97 | PARKER-HANNIFIN CORP | PH | 1,952 | $1.2M | 0.16% |
| 98 | MASCO CORP | MAS | 14,525 | $1.2M | 0.16% |
| 99 | TOTALENERGIES SE | TTE | 18,734 | $1.2M | 0.15% |
| 100 | COOPER COS INC | 216648501 | 10,591 | $1.2M | 0.15% |
| 101 | NETFLIX INC | NFLX | 1,615 | $1.1M | 0.15% |
| 102 | ASML HOLDING N V | ASMLF | 1,354 | $1.1M | 0.14% |
| 103 | BENTLEY SYS INC | BSY | 22,183 | $1.1M | 0.14% |
| 104 | EOG RES INC | EOG | 8,936 | $1.1M | 0.14% |
| 105 | MOODYS CORP | MCO | 2,268 | $1.1M | 0.14% |
| 106 | EQUIFAX INC | EFX | 3,644 | $1.1M | 0.14% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 14,818 | $1.1M | 0.14% |
| 108 | FAIR ISAAC CORP | FICO | 542 | $1.1M | 0.13% |
| 109 | TARGET CORP | TGT | 6,721 | $1.0M | 0.13% |
| 110 | POOL CORP | POOL | 2,716 | $1.0M | 0.13% |
| 111 | CATERPILLAR INC | CAT | 2,614 | $1.0M | 0.13% |
| 112 | METLIFE INC | MET-PF | 12,331 | $1.0M | 0.13% |
| 113 | TERADYNE INC | TER | 7,554 | $1.0M | 0.13% |
| 114 | DEERE & CO | DE | 2,385 | $995,333 | 0.13% |
| 115 | LOWES COS INC | 548661107 | 3,567 | $966,122 | 0.12% |
| 116 | AMERICAN EXPRESS CO | AXP | 3,550 | $962,829 | 0.12% |
| 117 | LPL FINL HLDGS INC | 50212V100 | 4,088 | $950,992 | 0.12% |
| 118 | NORDSON CORP | NDSN | 3,620 | $950,721 | 0.12% |
| 119 | BERKLEY W R CORP | WRB-PH | 16,727 | $948,923 | 0.12% |
| 120 | WATSCO INC | WSO-B | 1,926 | $947,361 | 0.12% |
| 121 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,790 | $946,255 | 0.12% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,533 | $938,021 | 0.12% |
| 123 | TRUIST FINL CORP | 89832Q109 | 21,120 | $903,303 | 0.11% |
| 124 | ABBOTT LABS | ABLZF | 7,888 | $899,339 | 0.11% |
| 125 | MERCK & CO INC | MRK | 7,820 | $888,002 | 0.11% |
| 126 | ASPEN TECHNOLOGY INC | 29109X106 | 3,703 | $884,351 | 0.11% |
| 127 | DBX ETF TR | 233051200 | 20,472 | $860,248 | 0.11% |
| 128 | ROLLINS INC | ROL | 16,991 | $859,405 | 0.11% |
| 129 | HP INC | HPQ | 23,884 | $856,720 | 0.11% |
| 130 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,084 | $852,551 | 0.11% |
| 131 | VICI PPTYS INC | 925652109 | 24,861 | $828,120 | 0.11% |
| 132 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 23,023 | $827,447 | 0.11% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,252 | $825,371 | 0.11% |
| 134 | CENCORA INC | COR | 3,666 | $825,144 | 0.11% |
| 135 | MSCI INC | MSCI | 1,402 | $817,268 | 0.10% |
| 136 | APPLIED MATLS INC | 038222105 | 4,038 | $815,878 | 0.10% |
| 137 | ALLEGION PLC | ALLE | 5,507 | $802,591 | 0.10% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,719 | $799,697 | 0.10% |
| 139 | HENRY JACK & ASSOC INC | 426281101 | 4,497 | $793,901 | 0.10% |
| 140 | CHOICE HOTELS INTL INC | 169905106 | 6,038 | $786,752 | 0.10% |
| 141 | UNIVERSAL DISPLAY CORP | OLED | 3,741 | $785,236 | 0.10% |
| 142 | DOMINOS PIZZA INC | DPZ | 1,742 | $749,304 | 0.10% |
| 143 | UNION PAC CORP | UNP | 3,015 | $743,150 | 0.09% |
| 144 | SAIA INC | SAIA | 1,645 | $719,293 | 0.09% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 1,429 | $702,025 | 0.09% |
| 146 | EQUITY RESIDENTIAL | EQR | 9,414 | $700,967 | 0.09% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 5,760 | $697,536 | 0.09% |
| 148 | EXPONENT INC | EXPO | 6,040 | $696,292 | 0.09% |
| 149 | FIFTH THIRD BANCORP | FITBM | 16,128 | $690,924 | 0.09% |
| 150 | CHARLES RIV LABS INTL INC | 159864107 | 3,468 | $683,092 | 0.09% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 7,081 | $679,068 | 0.09% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 5,579 | $677,291 | 0.09% |
| 153 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,303 | $656,108 | 0.08% |
| 154 | DIAGEO PLC | DGEAF | 4,638 | $650,938 | 0.08% |
| 155 | BLACKROCK INC | BLK | 682 | $647,641 | 0.08% |
| 156 | LOCKHEED MARTIN CORP | LMT | 1,107 | $646,939 | 0.08% |
| 157 | TRAVELERS COMPANIES INC | TRV | 2,754 | $644,767 | 0.08% |
| 158 | RELX PLC | RLXXF | 13,554 | $643,273 | 0.08% |
| 159 | 3M CO | MMM | 4,636 | $633,743 | 0.08% |
| 160 | BEST BUY INC | BBY | 6,063 | $626,308 | 0.08% |
| 161 | CHEMED CORP NEW | CHE | 1,040 | $625,009 | 0.08% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 4,511 | $615,006 | 0.08% |
| 163 | RESMED INC | RSMDF | 2,511 | $612,986 | 0.08% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $608,491 | 0.08% |
| 165 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,346 | $605,899 | 0.08% |
| 166 | TELEDYNE TECHNOLOGIES INC | TDY | 1,381 | $604,409 | 0.08% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,623 | $601,384 | 0.08% |
| 168 | SCOTTS MIRACLE-GRO CO | SMG | 6,934 | $601,178 | 0.08% |
| 169 | MERCADOLIBRE INC | MELI | 290 | $595,069 | 0.08% |
| 170 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,942 | $594,888 | 0.08% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 7,390 | $594,822 | 0.08% |
| 172 | THOR INDS INC | 885160101 | 5,265 | $578,571 | 0.07% |
| 173 | STATE STR CORP | STT-PG | 6,431 | $568,951 | 0.07% |
| 174 | JACOBS SOLUTIONS INC | J | 4,334 | $567,321 | 0.07% |
| 175 | ECOLAB INC | ECL | 2,205 | $563,003 | 0.07% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $562,899 | 0.07% |
| 177 | ADOBE INC | ADBE | 1,077 | $557,650 | 0.07% |
| 178 | CONSTELLATION BRANDS INC | STZ | 2,154 | $555,065 | 0.07% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 14,908 | $554,578 | 0.07% |
| 180 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,668 | $549,004 | 0.07% |
| 181 | KNIFE RIVER CORP | KNF | 6,027 | $538,754 | 0.07% |
| 182 | CONSOLIDATED EDISON INC | ED | 5,151 | $536,374 | 0.07% |
| 183 | ORACLE CORP | ORCL-PD | 3,021 | $514,779 | 0.07% |
| 184 | ISHARES TR | 464288257 | 4,267 | $510,120 | 0.06% |
| 185 | SALESFORCE INC | CRM | 1,846 | $505,269 | 0.06% |
| 186 | COLGATE PALMOLIVE CO | CL | 4,791 | $497,354 | 0.06% |
| 187 | EDISON INTL | 281020107 | 5,706 | $496,936 | 0.06% |
| 188 | HONEYWELL INTL INC | 438516106 | 2,373 | $490,523 | 0.06% |
| 189 | BLACKSTONE INC | BX | 3,183 | $487,434 | 0.06% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 2,176 | $481,071 | 0.06% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 2,910 | $477,473 | 0.06% |
| 192 | SERVICENOW INC | NOW | 528 | $472,238 | 0.06% |
| 193 | CLOUDFLARE INC | NET | 5,829 | $471,508 | 0.06% |
| 194 | FASTENAL CO | FAST | 6,599 | $471,301 | 0.06% |
| 195 | KLA CORP | KLAC | 604 | $467,744 | 0.06% |
| 196 | UBER TECHNOLOGIES INC | UBER | 6,223 | $467,721 | 0.06% |
| 197 | CANADIAN NATL RY CO | 136375102 | 3,986 | $466,960 | 0.06% |
| 198 | ISHARES TR | 464287200 | 809 | $466,858 | 0.06% |
| 199 | WELLS FARGO CO NEW | 949746101 | 8,231 | $464,970 | 0.06% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,877 | $462,175 | 0.06% |
| 201 | DISNEY WALT CO | 254687106 | 4,770 | $458,846 | 0.06% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 1,622 | $448,857 | 0.06% |
| 203 | QUALCOMM INC | QCOM | 2,592 | $440,776 | 0.06% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 19,632 | $433,671 | 0.06% |
| 205 | ENTERGY CORP NEW | ENO | 3,244 | $426,943 | 0.05% |
| 206 | PROSHARES TR | 74348A467 | 3,907 | $417,112 | 0.05% |
| 207 | XYLEM INC | XYL | 2,978 | $402,120 | 0.05% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,873 | $396,023 | 0.05% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 1,498 | $392,581 | 0.05% |
| 210 | OWENS CORNING NEW | OC | 2,193 | $387,109 | 0.05% |
| 211 | EATON CORP PLC | ETN | 1,126 | $373,202 | 0.05% |
| 212 | MCKESSON CORP | MCK | 753 | $372,299 | 0.05% |
| 213 | PRICE T ROWE GROUP INC | TROW | 3,394 | $369,709 | 0.05% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 792 | $368,344 | 0.05% |
| 215 | EMBRAER S.A. | EMBJ | 10,320 | $365,019 | 0.05% |
| 216 | ARES CAPITAL CORP | ARCC | 17,290 | $362,057 | 0.05% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 1,552 | $360,919 | 0.05% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 1,508 | $358,724 | 0.05% |
| 219 | RPM INTL INC | 749685103 | 2,960 | $358,160 | 0.05% |
| 220 | NATWEST GROUP PLC | RBSPF | 37,639 | $352,302 | 0.04% |
| 221 | DANAHER CORPORATION | 235851102 | 1,263 | $351,140 | 0.04% |
| 222 | ISHARES TR | 464287507 | 5,575 | $347,434 | 0.04% |
| 223 | EBAY INC. | EBAY | 5,305 | $345,414 | 0.04% |
| 224 | BP PLC | BPPFF | 11,004 | $345,402 | 0.04% |
| 225 | TJX COS INC NEW | 872540109 | 2,897 | $340,514 | 0.04% |
| 226 | EMERSON ELEC CO | EMR | 3,107 | $339,813 | 0.04% |
| 227 | TFI INTL INC | 87241L109 | 2,464 | $337,297 | 0.04% |
| 228 | AGILENT TECHNOLOGIES INC | A | 2,237 | $332,150 | 0.04% |
| 229 | ENOVIX CORPORATION | ENVX | 35,300 | $329,702 | 0.04% |
| 230 | DEUTSCHE BANK A G | D18190898 | 18,990 | $328,717 | 0.04% |
| 231 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,838 | $320,712 | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 874 | $315,869 | 0.04% |
| 233 | CALIX INC | CALX | 8,047 | $312,144 | 0.04% |
| 234 | CORNING INC | GLW | 6,909 | $311,942 | 0.04% |
| 235 | ACCENTURE PLC IRELAND | ACN | 875 | $309,295 | 0.04% |
| 236 | STARBUCKS CORP | SBUX | 3,136 | $305,713 | 0.04% |
| 237 | XCEL ENERGY INC | XELLL | 4,680 | $305,604 | 0.04% |
| 238 | INTUIT | INTU | 486 | $301,806 | 0.04% |
| 239 | MCCORMICK & CO INC | MKC-V | 3,656 | $300,910 | 0.04% |
| 240 | GENMAB A/S | GNMSF | 12,333 | $300,679 | 0.04% |
| 241 | NATIONAL GRID PLC | NMPWP | 4,298 | $299,473 | 0.04% |
| 242 | BOOKING HOLDINGS INC | BKNG | 71 | $299,061 | 0.04% |
| 243 | NIKE INC | NKE | 3,373 | $298,200 | 0.04% |
| 244 | NATERA INC | NTRA | 2,343 | $297,444 | 0.04% |
| 245 | BRITISH AMERN TOB PLC | 110448107 | 8,064 | $294,985 | 0.04% |
| 246 | FRESHPET INC | FRPT | 2,135 | $292,004 | 0.04% |
| 247 | TANDEM DIABETES CARE INC | TNDM | 6,854 | $290,679 | 0.04% |
| 248 | OSCAR HEALTH INC | OSCR | 13,656 | $289,644 | 0.04% |
| 249 | CREDIT ACCEP CORP MICH | 225310101 | 652 | $289,110 | 0.04% |
| 250 | ZOETIS INC | ZTS | 1,470 | $287,209 | 0.04% |
| 251 | EXTRA SPACE STORAGE INC | EXR | 1,592 | $286,863 | 0.04% |
| 252 | PFIZER INC | PFE | 9,906 | $286,678 | 0.04% |
| 253 | PENTAIR PLC | PNR | 2,925 | $286,036 | 0.04% |
| 254 | EVERSOURCE ENERGY | ES | 4,163 | $283,293 | 0.04% |
| 255 | STMICROELECTRONICS N V | STMEF | 9,498 | $282,376 | 0.04% |
| 256 | TASEKO MINES LTD | TGB | 111,880 | $281,938 | 0.04% |
| 257 | ARISTA NETWORKS INC | ANET | 730 | $280,189 | 0.04% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,251 | $279,261 | 0.04% |
| 259 | TEXAS INSTRS INC | 882508104 | 1,340 | $276,804 | 0.04% |
| 260 | CMS ENERGY CORP | CMS-PC | 3,903 | $275,669 | 0.04% |
| 261 | AON PLC | AON | 790 | $273,333 | 0.03% |
| 262 | OMNICOM GROUP INC | OMC | 2,617 | $270,572 | 0.03% |
| 263 | GRAINGER W W INC | 384802104 | 255 | $264,897 | 0.03% |
| 264 | ELEVANCE HEALTH INC | ELV | 509 | $264,680 | 0.03% |
| 265 | ALPS ETF TR | 00162Q452 | 5,555 | $261,808 | 0.03% |
| 266 | WARBY PARKER INC | WRBY | 16,027 | $261,721 | 0.03% |
| 267 | M & T BK CORP | 55261F104 | 1,457 | $259,521 | 0.03% |
| 268 | FLUOR CORP NEW | FLR | 5,426 | $258,875 | 0.03% |
| 269 | OUTLOOK THERAPEUTICS INC | OTLK | 47,730 | $254,879 | 0.03% |
| 270 | CONOCOPHILLIPS | COP | 2,406 | $253,304 | 0.03% |
| 271 | SHOPIFY INC | SHOP | 3,147 | $252,201 | 0.03% |
| 272 | CVS HEALTH CORP | CVS | 3,968 | $249,508 | 0.03% |
| 273 | PHATHOM PHARMACEUTICALS INC | PHAT | 13,440 | $242,996 | 0.03% |
| 274 | GLAUKOS CORP | GKOS | 1,860 | $242,321 | 0.03% |
| 275 | PROGRESSIVE CORP | 743315103 | 954 | $242,088 | 0.03% |
| 276 | HUBBELL INC | HUBB | 559 | $239,448 | 0.03% |
| 277 | NEWMONT CORP | NEMCL | 4,426 | $236,570 | 0.03% |
| 278 | TYSON FOODS INC | TSN | 3,963 | $236,037 | 0.03% |
| 279 | TOMPKINS FINL CORP | 890110109 | 4,077 | $235,610 | 0.03% |
| 280 | SWEETGREEN INC | SG | 6,463 | $229,114 | 0.03% |
| 281 | T-MOBILE US INC | TMUSZ | 1,103 | $227,616 | 0.03% |
| 282 | SEMPRA | SREA | 2,698 | $225,634 | 0.03% |
| 283 | EASTMAN CHEM CO | EMN | 2,012 | $225,244 | 0.03% |
| 284 | BEIGENE LTD | BEIGF | 1,001 | $224,735 | 0.03% |
| 285 | SYSCO CORP | SYY | 2,879 | $224,718 | 0.03% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,677 | $223,784 | 0.03% |
| 287 | ISHARES TR | 464287614 | 589 | $221,238 | 0.03% |
| 288 | INTEL CORP | INTC | 9,370 | $219,828 | 0.03% |
| 289 | ISHARES INC | 464286525 | 1,907 | $218,397 | 0.03% |
| 290 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,215 | $214,986 | 0.03% |
| 291 | TECK RESOURCES LTD | TCKRF | 4,111 | $214,759 | 0.03% |
| 292 | WP CAREY INC | 92936U109 | 3,406 | $212,194 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908751 | 894 | $212,084 | 0.03% |
| 294 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,061 | $210,142 | 0.03% |
| 295 | VITA COCO CO INC | COCO | 7,370 | $208,645 | 0.03% |
| 296 | INVESCO QQQ TR | IVZ | 424 | $206,942 | 0.03% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $206,492 | 0.03% |
| 298 | AMPHENOL CORP NEW | 032095101 | 3,162 | $206,036 | 0.03% |
| 299 | NVENT ELECTRIC PLC | NVT | 2,925 | $205,511 | 0.03% |
| 300 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $205,030 | 0.03% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 2,422 | $204,732 | 0.03% |
| 302 | AFLAC INC | AFL | 1,812 | $202,582 | 0.03% |
| 303 | ISHARES TR | 46432F875 | 9,790 | $202,272 | 0.03% |
| 304 | CAMECO CORP | CCJ | 4,189 | $200,067 | 0.03% |
| 305 | AMERICA MOVIL SAB DE CV | AMXOF | 11,002 | $179,993 | 0.02% |
| 306 | CENOVUS ENERGY INC | CVE | 10,454 | $174,896 | 0.02% |
| 307 | VIATRIS INC | VTRS | 14,222 | $165,118 | 0.02% |
| 308 | CNH INDL N V | N20944109 | 10,000 | $111,000 | 0.01% |
| 309 | COMPLETE SOLARIA INC | SPWRW | 13,702 | $38,503 | 0.00% |