13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000247
Total Value
$830.6M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 3,597,636 | $98.3M | 11.83% |
| 2 | ISHARES TR | 46434V803 | 1,710,648 | $59.4M | 7.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 467,752 | $48.3M | 5.82% |
| 4 | ISHARES TR | 46429B747 | 380,738 | $38.3M | 4.61% |
| 5 | VANGUARD INDEX FDS | 922908736 | 84,640 | $34.7M | 4.18% |
| 6 | APPLE INC | AAPL | 122,808 | $30.8M | 3.70% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,057,851 | $25.5M | 3.06% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 270,797 | $19.5M | 2.34% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 260,548 | $19.5M | 2.34% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 640,170 | $18.7M | 2.25% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 666,053 | $18.6M | 2.24% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 173,481 | $13.4M | 1.61% |
| 13 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 453,945 | $12.5M | 1.50% |
| 14 | MICROSOFT CORP | MSFT | 29,351 | $12.4M | 1.49% |
| 15 | AB ACTIVE ETFS INC | 00039J889 | 401,177 | $10.1M | 1.22% |
| 16 | ISHARES TR | 46434V613 | 219,508 | $9.9M | 1.19% |
| 17 | NVIDIA CORPORATION | NVDA | 72,909 | $9.8M | 1.18% |
| 18 | AMAZON COM INC | AMZN | 41,985 | $9.2M | 1.11% |
| 19 | ISHARES TR | 464287804 | 73,771 | $8.5M | 1.02% |
| 20 | BROADCOM INC | AVGO | 35,125 | $8.1M | 0.98% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 89,875 | $8.0M | 0.97% |
| 22 | APPLE INC | AAPL | 30,000 | $7.5M | 0.90% |
| 23 | ISHARES TR | 464288158 | 67,939 | $7.2M | 0.86% |
| 24 | ALPHABET INC | GOOG | 37,295 | $7.1M | 0.86% |
| 25 | ISHARES TR | 464288588 | 75,579 | $6.9M | 0.83% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 27,316 | $6.5M | 0.79% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,051 | $6.4M | 0.77% |
| 28 | VISA INC | V | 19,836 | $6.3M | 0.75% |
| 29 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.9M | 0.71% |
| 30 | ALPHABET INC | GOOG | 29,785 | $5.6M | 0.68% |
| 31 | SPDR INDEX SHS FDS | 78463X475 | 82,742 | $5.2M | 0.63% |
| 32 | META PLATFORMS INC | META | 8,517 | $5.0M | 0.60% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,364 | $4.3M | 0.51% |
| 34 | ABBVIE INC | ABBV | 22,023 | $3.9M | 0.47% |
| 35 | ALTRIA GROUP INC | MO | 71,771 | $3.8M | 0.45% |
| 36 | MASTERCARD INCORPORATED | MA | 6,925 | $3.6M | 0.44% |
| 37 | ISHARES TR | 464288885 | 36,753 | $3.6M | 0.43% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 137,284 | $3.6M | 0.43% |
| 39 | ISHARES TR | 464288646 | 67,840 | $3.5M | 0.42% |
| 40 | HOME DEPOT INC | HD | 8,917 | $3.5M | 0.42% |
| 41 | CHUBB LIMITED | CB | 11,556 | $3.2M | 0.38% |
| 42 | JOHNSON & JOHNSON | JNJ | 21,517 | $3.1M | 0.37% |
| 43 | ISHARES TR | 46429B267 | 131,485 | $3.0M | 0.36% |
| 44 | PEPSICO INC | PEP | 19,236 | $2.9M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,303 | $2.9M | 0.34% |
| 46 | GENERAL DYNAMICS CORP | GD | 10,773 | $2.8M | 0.34% |
| 47 | ISHARES TR | 464288653 | 28,350 | $2.8M | 0.34% |
| 48 | CISCO SYS INC | CSCO | 47,504 | $2.8M | 0.34% |
| 49 | ISHARES INC | 46434G764 | 50,541 | $2.8M | 0.34% |
| 50 | TESLA INC | TSLA | 6,575 | $2.7M | 0.32% |
| 51 | ISHARES TR | 464287655 | 11,996 | $2.7M | 0.32% |
| 52 | PAYCHEX INC | PAYX | 18,874 | $2.6M | 0.32% |
| 53 | US BANCORP DEL | USB-PS | 54,832 | $2.6M | 0.32% |
| 54 | ISHARES U S ETF TR | 46431W507 | 50,567 | $2.6M | 0.31% |
| 55 | MCDONALDS CORP | MCD | 7,776 | $2.3M | 0.27% |
| 56 | ELI LILLY & CO | LLY | 2,890 | $2.2M | 0.27% |
| 57 | ISHARES TR | 464287721 | 13,799 | $2.2M | 0.27% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 116,181 | $2.1M | 0.26% |
| 59 | WALMART INC | WMT | 23,647 | $2.1M | 0.26% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 18,708 | $2.0M | 0.24% |
| 61 | EXXON MOBIL CORP | XOM | 18,610 | $2.0M | 0.24% |
| 62 | BROADSTONE NET LEASE INC | BNL | 125,762 | $2.0M | 0.24% |
| 63 | SPDR S&P 500 ETF TR | SPY | 3,350 | $2.0M | 0.24% |
| 64 | CINTAS CORP | CTAS | 10,538 | $1.9M | 0.23% |
| 65 | LENNOX INTL INC | 526107107 | 3,021 | $1.8M | 0.22% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.8M | 0.22% |
| 67 | COCA COLA CO | KO | 29,300 | $1.8M | 0.22% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 45,431 | $1.8M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908769 | 6,243 | $1.8M | 0.22% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 13,987 | $1.8M | 0.21% |
| 71 | GILEAD SCIENCES INC | GILD | 18,823 | $1.7M | 0.21% |
| 72 | COMCAST CORP NEW | CCZ | 44,970 | $1.7M | 0.20% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 73,307 | $1.7M | 0.20% |
| 74 | SAP SE | SAPGF | 6,734 | $1.7M | 0.20% |
| 75 | AMGEN INC | AMGN | 6,206 | $1.6M | 0.19% |
| 76 | WEC ENERGY GROUP INC | WEC | 16,907 | $1.6M | 0.19% |
| 77 | S&P GLOBAL INC | SPGI | 3,187 | $1.6M | 0.19% |
| 78 | CHEVRON CORP NEW | CVX | 10,945 | $1.6M | 0.19% |
| 79 | MEDTRONIC PLC | MDT | 19,707 | $1.6M | 0.19% |
| 80 | SOUTHERN CO | SOMN | 18,566 | $1.5M | 0.18% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 7,830 | $1.5M | 0.18% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,410 | $1.5M | 0.18% |
| 83 | NETFLIX INC | NFLX | 1,630 | $1.5M | 0.17% |
| 84 | ISHARES TR | 464287176 | 13,492 | $1.4M | 0.17% |
| 85 | BANK AMERICA CORP | 060505104 | 31,584 | $1.4M | 0.17% |
| 86 | ISHARES TR | 464288877 | 26,374 | $1.4M | 0.17% |
| 87 | MORGAN STANLEY | MS-PQ | 10,960 | $1.4M | 0.17% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 14,924 | $1.4M | 0.17% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 4,171 | $1.4M | 0.16% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 7,835 | $1.3M | 0.16% |
| 91 | RTX CORPORATION | RTX | 11,207 | $1.3M | 0.16% |
| 92 | ABBOTT LABS | ABLZF | 11,440 | $1.3M | 0.16% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 25,446 | $1.3M | 0.15% |
| 94 | PARKER-HANNIFIN CORP | PH | 1,969 | $1.3M | 0.15% |
| 95 | FERRARI N V | RACE | 2,933 | $1.2M | 0.15% |
| 96 | NOVO-NORDISK A S | NONOF | 14,153 | $1.2M | 0.15% |
| 97 | KIMBERLY-CLARK CORP | KMB | 9,085 | $1.2M | 0.14% |
| 98 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,632 | $1.2M | 0.14% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 34,797 | $1.2M | 0.14% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 14,892 | $1.1M | 0.14% |
| 101 | SPDR SER TR | 78468R663 | 12,286 | $1.1M | 0.14% |
| 102 | MOODYS CORP | MCO | 2,257 | $1.1M | 0.13% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 13,891 | $1.1M | 0.13% |
| 104 | ANEBULO PHARMACEUTICALS INC | ANEB | 632,516 | $1.1M | 0.13% |
| 105 | MASCO CORP | MAS | 14,452 | $1.0M | 0.13% |
| 106 | PULTE GROUP INC | 745867101 | 9,612 | $1.0M | 0.13% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 8,691 | $1.0M | 0.13% |
| 108 | ASTRAZENECA PLC | AZN | 15,962 | $1.0M | 0.13% |
| 109 | MERCK & CO INC | MRK | 10,473 | $1.0M | 0.13% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 2,059 | $1.0M | 0.13% |
| 111 | LOWES COS INC | 548661107 | 4,145 | $1.0M | 0.12% |
| 112 | DEERE & CO | DE | 2,389 | $1.0M | 0.12% |
| 113 | EOG RES INC | EOG | 7,977 | $977,821 | 0.12% |
| 114 | BERKLEY W R CORP | WRB-PH | 16,575 | $969,969 | 0.12% |
| 115 | AMERICAN EXPRESS CO | AXP | 3,264 | $968,771 | 0.12% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,507 | $968,254 | 0.12% |
| 117 | BENTLEY SYS INC | BSY | 20,324 | $949,131 | 0.11% |
| 118 | COOPER COS INC | 216648501 | 10,216 | $939,157 | 0.11% |
| 119 | ASML HOLDING N V | ASMLF | 1,311 | $908,628 | 0.11% |
| 120 | EQUIFAX INC | EFX | 3,564 | $908,286 | 0.11% |
| 121 | WATSCO INC | WSO-B | 1,914 | $907,026 | 0.11% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,971 | $897,804 | 0.11% |
| 123 | METLIFE INC | MET-PF | 10,700 | $876,116 | 0.11% |
| 124 | MSCI INC | MSCI | 1,460 | $876,015 | 0.11% |
| 125 | ASPEN TECHNOLOGY INC | 29109X106 | 3,509 | $875,952 | 0.11% |
| 126 | HCA HEALTHCARE INC | HCA | 2,892 | $868,034 | 0.10% |
| 127 | POOL CORP | POOL | 2,514 | $857,124 | 0.10% |
| 128 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,942 | $855,737 | 0.10% |
| 129 | DBX ETF TR | 233051200 | 20,517 | $849,422 | 0.10% |
| 130 | XCEL ENERGY INC | XELLL | 12,502 | $844,136 | 0.10% |
| 131 | CHOICE HOTELS INTL INC | 169905106 | 5,862 | $832,287 | 0.10% |
| 132 | CATERPILLAR INC | CAT | 2,265 | $821,652 | 0.10% |
| 133 | CENCORA INC | COR | 3,572 | $802,557 | 0.10% |
| 134 | TOTALENERGIES SE | TTE | 14,568 | $793,956 | 0.10% |
| 135 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,464 | $787,450 | 0.09% |
| 136 | HENRY JACK & ASSOC INC | 426281101 | 4,462 | $782,189 | 0.09% |
| 137 | ROLLINS INC | ROL | 16,790 | $778,217 | 0.09% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $756,300 | 0.09% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,448 | $755,799 | 0.09% |
| 140 | SAIA INC | SAIA | 1,626 | $741,017 | 0.09% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,617 | $728,051 | 0.09% |
| 142 | EQUITY RESIDENTIAL | EQR | 10,091 | $724,131 | 0.09% |
| 143 | CLOUDFLARE INC | NET | 6,668 | $718,011 | 0.09% |
| 144 | RESMED INC | RSMDF | 3,098 | $708,482 | 0.09% |
| 145 | ALLEGION PLC | ALLE | 5,410 | $706,979 | 0.09% |
| 146 | NORDSON CORP | NDSN | 3,328 | $696,351 | 0.08% |
| 147 | ISHARES INC | 464286392 | 4,445 | $691,198 | 0.08% |
| 148 | SALESFORCE INC | CRM | 2,044 | $683,371 | 0.08% |
| 149 | UNION PAC CORP | UNP | 2,986 | $680,825 | 0.08% |
| 150 | TRAVELERS COMPANIES INC | TRV | 2,753 | $663,171 | 0.08% |
| 151 | ECOLAB INC | ECL | 2,815 | $659,611 | 0.08% |
| 152 | VICI PPTYS INC | 925652109 | 22,408 | $654,538 | 0.08% |
| 153 | FIFTH THIRD BANCORP | FITBM | 15,360 | $649,421 | 0.08% |
| 154 | TRUIST FINL CORP | 89832Q109 | 14,841 | $643,803 | 0.08% |
| 155 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,164 | $640,104 | 0.08% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 1,117 | $639,617 | 0.08% |
| 157 | GRAINGER W W INC | 384802104 | 603 | $635,593 | 0.08% |
| 158 | TELEDYNE TECHNOLOGIES INC | TDY | 1,368 | $634,930 | 0.08% |
| 159 | TERADYNE INC | TER | 4,999 | $629,475 | 0.08% |
| 160 | BLACKROCK INC | BLK | 612 | $627,454 | 0.08% |
| 161 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,716 | $627,217 | 0.08% |
| 162 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,656 | $626,968 | 0.08% |
| 163 | DISNEY WALT CO | 254687106 | 5,470 | $609,107 | 0.07% |
| 164 | HP INC | HPQ | 18,667 | $609,105 | 0.07% |
| 165 | ISHARES TR | 464287481 | 4,799 | $608,274 | 0.07% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,230 | $597,689 | 0.07% |
| 167 | 3M CO | MMM | 4,598 | $593,522 | 0.07% |
| 168 | RELX PLC | RLXXF | 12,930 | $587,281 | 0.07% |
| 169 | DIAGEO PLC | DGEAF | 4,589 | $583,401 | 0.07% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 21,171 | $580,086 | 0.07% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,052 | $568,565 | 0.07% |
| 172 | CHARLES RIV LABS INTL INC | 159864107 | 3,058 | $564,507 | 0.07% |
| 173 | KNIFE RIVER CORP | KNF | 5,553 | $564,407 | 0.07% |
| 174 | BLACKSTONE INC | BX | 3,265 | $562,895 | 0.07% |
| 175 | STATE STR CORP | STT-PG | 5,630 | $552,585 | 0.07% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 4,628 | $548,557 | 0.07% |
| 177 | DOMINOS PIZZA INC | DPZ | 1,298 | $544,849 | 0.07% |
| 178 | SERVICENOW INC | NOW | 513 | $543,842 | 0.07% |
| 179 | HONEYWELL INTL INC | 438516106 | 2,375 | $536,489 | 0.06% |
| 180 | ENTERGY CORP NEW | ENO | 7,023 | $532,484 | 0.06% |
| 181 | JACOBS SOLUTIONS INC | J | 3,980 | $531,808 | 0.06% |
| 182 | APPLIED MATLS INC | 038222105 | 3,244 | $527,572 | 0.06% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 7,214 | $517,172 | 0.06% |
| 184 | CHEMED CORP NEW | CHE | 970 | $513,906 | 0.06% |
| 185 | TARGET CORP | TGT | 3,779 | $510,846 | 0.06% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,643 | $507,945 | 0.06% |
| 187 | BEST BUY INC | BBY | 5,880 | $504,504 | 0.06% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 2,745 | $503,545 | 0.06% |
| 189 | ISHARES TR | 464287507 | 8,012 | $499,228 | 0.06% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 7,303 | $498,503 | 0.06% |
| 191 | EXPONENT INC | EXPO | 5,547 | $494,238 | 0.06% |
| 192 | ISHARES TR | 464288257 | 4,199 | $493,383 | 0.06% |
| 193 | COLGATE PALMOLIVE CO | CL | 5,388 | $489,824 | 0.06% |
| 194 | WELLS FARGO CO NEW | 949746101 | 6,942 | $487,607 | 0.06% |
| 195 | FAIR ISAAC CORP | FICO | 243 | $483,796 | 0.06% |
| 196 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,646 | $480,434 | 0.06% |
| 197 | THOR INDS INC | 885160101 | 4,999 | $478,455 | 0.06% |
| 198 | ISHARES TR | 464287200 | 807 | $474,959 | 0.06% |
| 199 | FASTENAL CO | FAST | 6,510 | $468,135 | 0.06% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,581 | $462,807 | 0.06% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 889 | $462,485 | 0.06% |
| 202 | UNIVERSAL DISPLAY CORP | OLED | 3,150 | $460,530 | 0.06% |
| 203 | EDISON INTL | 281020107 | 5,767 | $460,438 | 0.06% |
| 204 | CONSOLIDATED EDISON INC | ED | 5,158 | $460,249 | 0.06% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 3,562 | $449,148 | 0.05% |
| 206 | CONSTELLATION BRANDS INC | STZ | 2,025 | $447,525 | 0.05% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,180 | $432,954 | 0.05% |
| 208 | SCOTTS MIRACLE-GRO CO | SMG | 6,460 | $428,557 | 0.05% |
| 209 | ORACLE CORP | ORCL-PD | 2,533 | $422,100 | 0.05% |
| 210 | ADOBE INC | ADBE | 936 | $416,221 | 0.05% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 1,872 | $411,522 | 0.05% |
| 212 | BOOKING HOLDINGS INC | BKNG | 79 | $392,506 | 0.05% |
| 213 | PROSHARES TR | 74348A467 | 3,942 | $392,427 | 0.05% |
| 214 | NATWEST GROUP PLC | RBSPF | 38,489 | $391,434 | 0.05% |
| 215 | EMBRAER S.A. | EMBJ | 10,660 | $391,009 | 0.05% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 1,521 | $385,665 | 0.05% |
| 217 | ZOETIS INC | ZTS | 2,343 | $381,745 | 0.05% |
| 218 | ARES CAPITAL CORP | ARCC | 17,406 | $381,016 | 0.05% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,540 | $378,537 | 0.05% |
| 220 | TJX COS INC NEW | 872540109 | 3,106 | $375,236 | 0.05% |
| 221 | WARBY PARKER INC | WRBY | 15,336 | $371,285 | 0.04% |
| 222 | RPM INTL INC | 749685103 | 2,979 | $366,596 | 0.04% |
| 223 | ISHARES TR | 464287622 | 1,127 | $363,075 | 0.04% |
| 224 | EMERSON ELEC CO | EMR | 2,888 | $357,910 | 0.04% |
| 225 | UBER TECHNOLOGIES INC | UBER | 5,901 | $355,949 | 0.04% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,831 | $344,857 | 0.04% |
| 227 | GLAUKOS CORP | GKOS | 2,273 | $340,814 | 0.04% |
| 228 | ISHARES TR | 464287598 | 1,834 | $339,478 | 0.04% |
| 229 | FRESHPET INC | FRPT | 2,260 | $334,729 | 0.04% |
| 230 | NATERA INC | NTRA | 2,114 | $334,647 | 0.04% |
| 231 | ISHARES TR | 46432F339 | 1,871 | $333,188 | 0.04% |
| 232 | ACCENTURE PLC IRELAND | ACN | 941 | $331,035 | 0.04% |
| 233 | PRICE T ROWE GROUP INC | TROW | 2,921 | $330,336 | 0.04% |
| 234 | ENOVIX CORPORATION | ENVX | 30,322 | $329,601 | 0.04% |
| 235 | REDDIT INC | RDDT | 2,000 | $326,880 | 0.04% |
| 236 | TFI INTL INC | 87241L109 | 2,393 | $323,271 | 0.04% |
| 237 | XYLEM INC | XYL | 2,781 | $322,652 | 0.04% |
| 238 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,444 | $322,652 | 0.04% |
| 239 | ARISTA NETWORKS INC | ANET | 2,917 | $322,417 | 0.04% |
| 240 | ISHARES TR | 464287614 | 796 | $319,573 | 0.04% |
| 241 | STARBUCKS CORP | SBUX | 3,497 | $319,086 | 0.04% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 1,502 | $315,917 | 0.04% |
| 243 | INVESCO QQQ TR | IVZ | 615 | $314,407 | 0.04% |
| 244 | STRYKER CORPORATION | SYK | 865 | $311,357 | 0.04% |
| 245 | DEUTSCHE BANK A G | D18190898 | 18,109 | $308,759 | 0.04% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 766 | $308,469 | 0.04% |
| 247 | CREDIT ACCEP CORP MICH | 225310101 | 652 | $306,088 | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524870 | 11,826 | $305,466 | 0.04% |
| 249 | OWENS CORNING NEW | OC | 1,792 | $305,214 | 0.04% |
| 250 | RIGETTI COMPUTING INC | RGTIW | 20,000 | $305,200 | 0.04% |
| 251 | TOAST INC | TOST | 8,098 | $295,173 | 0.04% |
| 252 | EBAY INC. | EBAY | 4,730 | $293,033 | 0.04% |
| 253 | SHOPIFY INC | SHOP | 2,749 | $292,302 | 0.04% |
| 254 | PENTAIR PLC | PNR | 2,900 | $291,856 | 0.04% |
| 255 | SPOTIFY TECHNOLOGY S A | SPOT | 652 | $291,692 | 0.04% |
| 256 | MCKESSON CORP | MCK | 510 | $290,655 | 0.03% |
| 257 | CORNING INC | GLW | 6,045 | $287,259 | 0.03% |
| 258 | REPOSITRAK INC | TRAK | 12,775 | $282,711 | 0.03% |
| 259 | QUALCOMM INC | QCOM | 1,831 | $281,354 | 0.03% |
| 260 | TANDEM DIABETES CARE INC | TNDM | 7,798 | $280,884 | 0.03% |
| 261 | INTUIT | INTU | 443 | $278,426 | 0.03% |
| 262 | CMS ENERGY CORP | CMS-PC | 4,172 | $278,064 | 0.03% |
| 263 | MCCORMICK & CO INC | MKC-V | 3,631 | $276,840 | 0.03% |
| 264 | VITA COCO CO INC | COCO | 7,495 | $276,641 | 0.03% |
| 265 | M & T BK CORP | 55261F104 | 1,464 | $275,247 | 0.03% |
| 266 | FLUOR CORP NEW | FLR | 5,533 | $272,888 | 0.03% |
| 267 | ISHARES TR | 46432F842 | 3,841 | $269,916 | 0.03% |
| 268 | ALPS ETF TR | 00162Q452 | 5,555 | $267,529 | 0.03% |
| 269 | CANADIAN NATL RY CO | 136375102 | 2,619 | $265,855 | 0.03% |
| 270 | TOMPKINS FINL CORP | 890110109 | 3,781 | $256,466 | 0.03% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 3,422 | $254,152 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908751 | 1,056 | $253,800 | 0.03% |
| 273 | BRITISH AMERN TOB PLC | 110448107 | 6,985 | $253,700 | 0.03% |
| 274 | ESSEX PPTY TR INC | 297178105 | 883 | $252,044 | 0.03% |
| 275 | AGILENT TECHNOLOGIES INC | A | 1,870 | $251,216 | 0.03% |
| 276 | SYSCO CORP | SYY | 3,257 | $249,026 | 0.03% |
| 277 | CAPITAL ONE FINL CORP | 14040H105 | 1,387 | $247,330 | 0.03% |
| 278 | KLA CORP | KLAC | 390 | $245,747 | 0.03% |
| 279 | EXTRA SPACE STORAGE INC | EXR | 1,592 | $238,164 | 0.03% |
| 280 | DOORDASH INC | DASH | 1,409 | $236,360 | 0.03% |
| 281 | SEMPRA | SREA | 2,692 | $236,143 | 0.03% |
| 282 | BP PLC | BPPFF | 7,817 | $231,058 | 0.03% |
| 283 | EVERSOURCE ENERGY | ES | 4,022 | $230,984 | 0.03% |
| 284 | NIKE INC | NKE | 3,009 | $227,682 | 0.03% |
| 285 | PROGRESSIVE CORP | 743315103 | 950 | $227,630 | 0.03% |
| 286 | EATON CORP PLC | ETN | 685 | $227,331 | 0.03% |
| 287 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $226,170 | 0.03% |
| 288 | T-MOBILE US INC | TMUSZ | 1,022 | $225,587 | 0.03% |
| 289 | CVS HEALTH CORP | CVS | 5,010 | $224,899 | 0.03% |
| 290 | TYSON FOODS INC | TSN | 3,867 | $222,121 | 0.03% |
| 291 | AMPHENOL CORP NEW | 032095101 | 3,183 | $221,060 | 0.03% |
| 292 | TASEKO MINES LTD | TGB | 111,880 | $217,048 | 0.03% |
| 293 | CAMECO CORP | CCJ | 4,187 | $215,170 | 0.03% |
| 294 | SWEETGREEN INC | SG | 6,699 | $214,770 | 0.03% |
| 295 | GE AEROSPACE | 369604301 | 1,282 | $213,825 | 0.03% |
| 296 | BEIGENE LTD | BEIGF | 1,132 | $209,092 | 0.03% |
| 297 | OMNICOM GROUP INC | OMC | 2,425 | $208,647 | 0.03% |
| 298 | ISHARES INC | 464286525 | 1,909 | $208,435 | 0.03% |
| 299 | TEXAS INSTRS INC | 882508104 | 1,110 | $208,137 | 0.03% |
| 300 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,061 | $207,776 | 0.03% |
| 301 | DANAHER CORPORATION | 235851102 | 902 | $207,055 | 0.02% |
| 302 | CONOCOPHILLIPS | COP | 2,072 | $205,481 | 0.02% |
| 303 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,650 | $203,448 | 0.02% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $202,826 | 0.02% |
| 305 | VIATRIS INC | VTRS | 15,486 | $192,801 | 0.02% |
| 306 | OSCAR HEALTH INC | OSCR | 13,415 | $180,298 | 0.02% |
| 307 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 11,936 | $166,269 | 0.02% |
| 308 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 10,000 | $110,700 | 0.01% |
| 309 | FOSSIL GROUP INC | FOSL | 60,000 | $100,200 | 0.01% |
| 310 | COMPLETE SOLARIA INC | SPWRW | 10,962 | $19,622 | 0.00% |