13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001955
Total Value
$836.4M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 3,538,710 | $98.9M | 11.83% |
| 2 | ISHARES TR | 46434V803 | 1,749,918 | $63.5M | 7.59% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 1,920,372 | $46.7M | 5.59% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 498,240 | $46.2M | 5.53% |
| 5 | ISHARES TR | 46429B747 | 398,597 | $41.2M | 4.93% |
| 6 | VANGUARD INDEX FDS | 922908736 | 81,151 | $30.1M | 3.60% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 376,555 | $28.8M | 3.45% |
| 8 | APPLE INC | AAPL | 122,776 | $27.3M | 3.26% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 768,724 | $21.8M | 2.60% |
| 10 | AB ACTIVE ETFS INC | 00039J889 | 811,847 | $20.4M | 2.44% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 793,295 | $19.9M | 2.38% |
| 12 | ISHARES TR | 464288158 | 185,386 | $19.6M | 2.34% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 244,609 | $18.0M | 2.15% |
| 14 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 560,680 | $16.4M | 1.97% |
| 15 | MICROSOFT CORP | MSFT | 30,449 | $11.4M | 1.37% |
| 16 | ISHARES TR | 464287804 | 90,639 | $9.5M | 1.13% |
| 17 | NVIDIA CORPORATION | NVDA | 77,788 | $8.4M | 1.01% |
| 18 | AMAZON COM INC | AMZN | 43,277 | $8.2M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,135 | $7.5M | 0.90% |
| 20 | VISA INC | V | 19,950 | $7.0M | 0.84% |
| 21 | PIMCO ETF TR | 72201R585 | 257,235 | $6.8M | 0.81% |
| 22 | APPLE INC | AAPL | 30,000 | $6.7M | 0.80% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 26,762 | $6.6M | 0.78% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 74,337 | $6.0M | 0.72% |
| 25 | ALPHABET INC | GOOG | 37,389 | $5.8M | 0.70% |
| 26 | BROADCOM INC | AVGO | 33,189 | $5.6M | 0.66% |
| 27 | META PLATFORMS INC | META | 9,545 | $5.5M | 0.66% |
| 28 | ABBVIE INC | ABBV | 21,544 | $4.5M | 0.54% |
| 29 | ALPHABET INC | GOOG | 28,582 | $4.4M | 0.53% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,755 | $4.4M | 0.53% |
| 31 | ALTRIA GROUP INC | MO | 71,903 | $4.3M | 0.52% |
| 32 | MASTERCARD INCORPORATED | MA | 7,124 | $3.9M | 0.47% |
| 33 | CHUBB LIMITED | CB | 11,354 | $3.4M | 0.41% |
| 34 | JOHNSON & JOHNSON | JNJ | 20,620 | $3.4M | 0.41% |
| 35 | ISHARES INC | 46434G764 | 58,751 | $3.2M | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 162,340 | $3.2M | 0.38% |
| 37 | HOME DEPOT INC | HD | 8,145 | $3.0M | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908363 | 5,808 | $3.0M | 0.36% |
| 39 | PAYCHEX INC | PAYX | 19,270 | $3.0M | 0.36% |
| 40 | CISCO SYS INC | CSCO | 47,986 | $3.0M | 0.35% |
| 41 | SPDR SER TR | 78468R663 | 32,255 | $3.0M | 0.35% |
| 42 | ISHARES U S ETF TR | 46431W507 | 53,909 | $2.7M | 0.33% |
| 43 | PEPSICO INC | PEP | 18,045 | $2.7M | 0.32% |
| 44 | GENERAL DYNAMICS CORP | GD | 9,413 | $2.6M | 0.31% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 19,646 | $2.4M | 0.29% |
| 46 | ELI LILLY & CO | LLY | 2,901 | $2.4M | 0.29% |
| 47 | MCDONALDS CORP | MCD | 7,659 | $2.4M | 0.29% |
| 48 | CINTAS CORP | CTAS | 11,107 | $2.3M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 96,040 | $2.3M | 0.27% |
| 50 | COCA COLA CO | KO | 31,325 | $2.2M | 0.27% |
| 51 | MEDTRONIC PLC | MDT | 24,599 | $2.2M | 0.26% |
| 52 | EXXON MOBIL CORP | XOM | 18,493 | $2.2M | 0.26% |
| 53 | BROADSTONE NET LEASE INC | BNL | 125,762 | $2.1M | 0.26% |
| 54 | GILEAD SCIENCES INC | GILD | 18,340 | $2.1M | 0.25% |
| 55 | US BANCORP DEL | USB-PS | 47,661 | $2.0M | 0.24% |
| 56 | CHEVRON CORP NEW | CVX | 12,022 | $2.0M | 0.24% |
| 57 | ISHARES TR | 464287721 | 14,240 | $2.0M | 0.24% |
| 58 | ISHARES TR | 464287655 | 10,007 | $2.0M | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,090 | $2.0M | 0.24% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 41,928 | $1.9M | 0.23% |
| 61 | WALMART INC | WMT | 21,638 | $1.9M | 0.23% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,356 | $1.9M | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 79,065 | $1.8M | 0.22% |
| 64 | WEC ENERGY GROUP INC | WEC | 16,744 | $1.8M | 0.22% |
| 65 | SOUTHERN CO | SOMN | 19,653 | $1.8M | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908769 | 6,407 | $1.8M | 0.21% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 16,095 | $1.8M | 0.21% |
| 68 | S&P GLOBAL INC | SPGI | 3,422 | $1.7M | 0.21% |
| 69 | TESLA INC | TSLA | 6,693 | $1.7M | 0.21% |
| 70 | AMGEN INC | AMGN | 5,565 | $1.7M | 0.21% |
| 71 | LENNOX INTL INC | 526107107 | 3,012 | $1.7M | 0.20% |
| 72 | NETFLIX INC | NFLX | 1,782 | $1.7M | 0.20% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.19% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 9,958 | $1.6M | 0.19% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 12,181 | $1.6M | 0.19% |
| 76 | ABBOTT LABS | ABLZF | 11,340 | $1.5M | 0.18% |
| 77 | RTX CORPORATION | RTX | 11,144 | $1.5M | 0.18% |
| 78 | COMCAST CORP NEW | CCZ | 36,277 | $1.3M | 0.16% |
| 79 | SAP SE | SAPGF | 4,964 | $1.3M | 0.16% |
| 80 | ISHARES TR | 464288877 | 22,172 | $1.3M | 0.16% |
| 81 | MERCK & CO INC | MRK | 14,559 | $1.3M | 0.16% |
| 82 | LPL FINL HLDGS INC | 50212V100 | 3,919 | $1.3M | 0.15% |
| 83 | PARKER-HANNIFIN CORP | PH | 2,107 | $1.3M | 0.15% |
| 84 | LOWES COS INC | 548661107 | 5,459 | $1.3M | 0.15% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 7,233 | $1.3M | 0.15% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 7,435 | $1.3M | 0.15% |
| 87 | KIMBERLY-CLARK CORP | KMB | 8,853 | $1.3M | 0.15% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 5,782 | $1.3M | 0.15% |
| 89 | FERRARI N V | RACE | 2,933 | $1.3M | 0.15% |
| 90 | ASTRAZENECA PLC | AZN | 16,960 | $1.2M | 0.15% |
| 91 | BANK AMERICA CORP | 060505104 | 29,129 | $1.2M | 0.15% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,950 | $1.2M | 0.14% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 13,654 | $1.1M | 0.14% |
| 94 | SPDR INDEX SHS FDS | 78463X475 | 18,344 | $1.1M | 0.14% |
| 95 | TOTALENERGIES SE | TTE | 17,362 | $1.1M | 0.13% |
| 96 | BERKLEY W R CORP | WRB-PH | 15,656 | $1.1M | 0.13% |
| 97 | ECOLAB INC | ECL | 4,376 | $1.1M | 0.13% |
| 98 | MOODYS CORP | MCO | 2,341 | $1.1M | 0.13% |
| 99 | NOVO-NORDISK A S | NONOF | 15,298 | $1.1M | 0.13% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,372 | $1.1M | 0.13% |
| 101 | MORGAN STANLEY | MS-PQ | 8,984 | $1.0M | 0.13% |
| 102 | ISHARES TR | 464288885 | 10,448 | $1.0M | 0.12% |
| 103 | DEERE & CO | DE | 2,221 | $1.0M | 0.12% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 20,952 | $1.0M | 0.12% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,255 | $1.0M | 0.12% |
| 106 | HCA HEALTHCARE INC | HCA | 2,986 | $1.0M | 0.12% |
| 107 | EOG RES INC | EOG | 7,867 | $1.0M | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524755 | 27,221 | $983,767 | 0.12% |
| 109 | VICI PPTYS INC | 925652109 | 29,759 | $970,739 | 0.12% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 11,250 | $949,500 | 0.11% |
| 111 | MASCO CORP | MAS | 13,620 | $947,135 | 0.11% |
| 112 | EQUITY RESIDENTIAL | EQR | 12,979 | $929,037 | 0.11% |
| 113 | WATSCO INC | WSO-B | 1,823 | $926,631 | 0.11% |
| 114 | DBX ETF TR | 233051200 | 20,517 | $888,405 | 0.11% |
| 115 | MSCI INC | MSCI | 1,563 | $883,877 | 0.11% |
| 116 | CENCORA INC | COR | 3,177 | $883,492 | 0.11% |
| 117 | ASML HOLDING N V | ASMLF | 1,315 | $871,359 | 0.10% |
| 118 | ROLLINS INC | ROL | 15,997 | $864,318 | 0.10% |
| 119 | METLIFE INC | MET-PF | 10,719 | $860,629 | 0.10% |
| 120 | COOPER COS INC | 216648501 | 9,948 | $839,114 | 0.10% |
| 121 | EQUIFAX INC | EFX | 3,417 | $832,245 | 0.10% |
| 122 | BENTLEY SYS INC | BSY | 21,036 | $827,557 | 0.10% |
| 123 | AMERICAN EXPRESS CO | AXP | 3,006 | $808,808 | 0.10% |
| 124 | POOL CORP | POOL | 2,531 | $805,744 | 0.10% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 1,537 | $805,177 | 0.10% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 11,106 | $787,305 | 0.09% |
| 127 | UNIVERSAL DISPLAY CORP | OLED | 5,572 | $777,183 | 0.09% |
| 128 | HENRY JACK & ASSOC INC | 426281101 | 4,228 | $772,033 | 0.09% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,549 | $767,174 | 0.09% |
| 130 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,646 | $758,309 | 0.09% |
| 131 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,446 | $735,591 | 0.09% |
| 132 | TRAVELERS COMPANIES INC | TRV | 2,751 | $727,530 | 0.09% |
| 133 | CHOICE HOTELS INTL INC | 169905106 | 5,451 | $723,784 | 0.09% |
| 134 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,646 | $717,268 | 0.09% |
| 135 | PULTE GROUP INC | 745867101 | 6,953 | $714,769 | 0.09% |
| 136 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 21,617 | $712,929 | 0.09% |
| 137 | CATERPILLAR INC | CAT | 2,146 | $707,751 | 0.08% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,437 | $694,366 | 0.08% |
| 139 | NORDSON CORP | NDSN | 3,381 | $682,016 | 0.08% |
| 140 | ZOETIS INC | ZTS | 4,089 | $673,254 | 0.08% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 1,350 | $671,909 | 0.08% |
| 142 | UBER TECHNOLOGIES INC | UBER | 9,209 | $670,968 | 0.08% |
| 143 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,370 | $669,668 | 0.08% |
| 144 | ESSEX PPTY TR INC | 297178105 | 2,180 | $668,323 | 0.08% |
| 145 | ALLEGION PLC | ALLE | 5,110 | $666,651 | 0.08% |
| 146 | 3M CO | MMM | 4,515 | $663,121 | 0.08% |
| 147 | RELX PLC | RLXXF | 13,052 | $657,952 | 0.08% |
| 148 | ENTERGY CORP NEW | ENO | 7,671 | $655,794 | 0.08% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 22,753 | $649,144 | 0.08% |
| 150 | SALESFORCE INC | CRM | 2,397 | $643,259 | 0.08% |
| 151 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,305 | $617,290 | 0.07% |
| 152 | XCEL ENERGY INC | XELLL | 8,694 | $615,449 | 0.07% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 1,109 | $605,836 | 0.07% |
| 154 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,878 | $603,555 | 0.07% |
| 155 | CONSOLIDATED EDISON INC | ED | 5,440 | $601,610 | 0.07% |
| 156 | CHEMED CORP NEW | CHE | 974 | $599,322 | 0.07% |
| 157 | RESMED INC | RSMDF | 2,672 | $598,128 | 0.07% |
| 158 | DISNEY WALT CO | 254687106 | 6,005 | $592,671 | 0.07% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 1,076 | $591,833 | 0.07% |
| 160 | DOMINOS PIZZA INC | DPZ | 1,215 | $558,232 | 0.07% |
| 161 | SAIA INC | SAIA | 1,594 | $556,992 | 0.07% |
| 162 | DEUTSCHE BANK A G | D18190898 | 22,769 | $542,586 | 0.06% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 2,179 | $541,831 | 0.06% |
| 164 | BLACKROCK INC | BLK | 564 | $533,900 | 0.06% |
| 165 | UNION PAC CORP | UNP | 2,204 | $520,759 | 0.06% |
| 166 | TRUIST FINL CORP | 89832Q109 | 12,447 | $512,195 | 0.06% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 1,664 | $508,402 | 0.06% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,128 | $504,000 | 0.06% |
| 169 | KNIFE RIVER CORP | KNF | 5,553 | $500,937 | 0.06% |
| 170 | BLACKSTONE INC | BX | 3,576 | $499,893 | 0.06% |
| 171 | EMBRAER S.A. | EMBJ | 10,660 | $492,492 | 0.06% |
| 172 | HONEYWELL INTL INC | 438516106 | 2,321 | $491,472 | 0.06% |
| 173 | CHARLES RIV LABS INTL INC | 159864107 | 3,247 | $488,739 | 0.06% |
| 174 | APPLIED MATLS INC | 038222105 | 3,361 | $487,749 | 0.06% |
| 175 | STATE STR CORP | STT-PG | 5,420 | $485,253 | 0.06% |
| 176 | WELLS FARGO CO NEW | 949746101 | 6,757 | $485,086 | 0.06% |
| 177 | COLGATE PALMOLIVE CO | CL | 5,068 | $474,872 | 0.06% |
| 178 | FAIR ISAAC CORP | FICO | 257 | $473,950 | 0.06% |
| 179 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,615 | $468,780 | 0.06% |
| 180 | HP INC | HPQ | 16,922 | $468,571 | 0.06% |
| 181 | DIAGEO PLC | DGEAF | 4,447 | $466,003 | 0.06% |
| 182 | ADOBE INC | ADBE | 1,214 | $465,606 | 0.06% |
| 183 | ISHARES TR | 464287507 | 7,951 | $463,941 | 0.06% |
| 184 | JACOBS SOLUTIONS INC | J | 3,835 | $463,614 | 0.06% |
| 185 | NATWEST GROUP PLC | RBSPF | 38,796 | $462,449 | 0.06% |
| 186 | EXPONENT INC | EXPO | 5,608 | $454,585 | 0.05% |
| 187 | ANEBULO PHARMACEUTICALS INC | ANEB | 349,617 | $454,503 | 0.05% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 7,154 | $453,564 | 0.05% |
| 189 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,651 | $443,378 | 0.05% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 891 | $443,362 | 0.05% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 3,968 | $443,147 | 0.05% |
| 192 | GRAINGER W W INC | 384802104 | 447 | $441,561 | 0.05% |
| 193 | ISHARES TR | 464287200 | 777 | $436,713 | 0.05% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,502 | $431,524 | 0.05% |
| 195 | FASTENAL CO | FAST | 5,522 | $428,232 | 0.05% |
| 196 | FIFTH THIRD BANCORP | FITBM | 10,923 | $428,182 | 0.05% |
| 197 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,935 | $425,720 | 0.05% |
| 198 | INTUIT | INTU | 692 | $424,882 | 0.05% |
| 199 | SERVICENOW INC | NOW | 530 | $421,955 | 0.05% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,106 | $407,003 | 0.05% |
| 201 | TJX COS INC NEW | 872540109 | 3,338 | $406,569 | 0.05% |
| 202 | PROSHARES TR | 74348A467 | 3,952 | $403,816 | 0.05% |
| 203 | PROLOGIS INC. | PLDGP | 3,610 | $403,562 | 0.05% |
| 204 | TERADYNE INC | TER | 4,854 | $400,941 | 0.05% |
| 205 | TARGET CORP | TGT | 3,799 | $396,464 | 0.05% |
| 206 | CANADIAN NATL RY CO | 136375102 | 4,014 | $391,205 | 0.05% |
| 207 | EMERSON ELEC CO | EMR | 3,547 | $388,894 | 0.05% |
| 208 | ARES CAPITAL CORP | ARCC | 17,524 | $388,327 | 0.05% |
| 209 | BP PLC | BPPFF | 11,412 | $385,597 | 0.05% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 794 | $384,948 | 0.05% |
| 211 | THOR INDS INC | 885160101 | 4,981 | $377,610 | 0.05% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 1,522 | $377,472 | 0.05% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 3,411 | $375,159 | 0.04% |
| 214 | ISHARES TR | 464288257 | 3,077 | $358,133 | 0.04% |
| 215 | SCOTTS MIRACLE-GRO CO | SMG | 6,513 | $357,499 | 0.04% |
| 216 | MCKESSON CORP | MCK | 528 | $355,339 | 0.04% |
| 217 | INVESCO QQQ TR | IVZ | 755 | $354,035 | 0.04% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,821 | $353,963 | 0.04% |
| 219 | STARBUCKS CORP | SBUX | 3,545 | $347,713 | 0.04% |
| 220 | GE AEROSPACE | 369604301 | 1,734 | $347,061 | 0.04% |
| 221 | BEST BUY INC | BBY | 4,703 | $346,188 | 0.04% |
| 222 | ISHARES TR | 464287622 | 1,127 | $345,696 | 0.04% |
| 223 | ORACLE CORP | ORCL-PD | 2,438 | $340,857 | 0.04% |
| 224 | CREDIT ACCEP CORP MICH | 225310101 | 652 | $336,661 | 0.04% |
| 225 | STRYKER CORPORATION | SYK | 890 | $331,213 | 0.04% |
| 226 | CONSTELLATION BRANDS INC | STZ | 1,783 | $327,217 | 0.04% |
| 227 | BOOKING HOLDINGS INC | BKNG | 70 | $322,484 | 0.04% |
| 228 | ISHARES TR | 46432F339 | 1,871 | $319,736 | 0.04% |
| 229 | BRITISH AMERN TOB PLC | 110448107 | 7,670 | $317,314 | 0.04% |
| 230 | CMS ENERGY CORP | CMS-PC | 4,197 | $315,237 | 0.04% |
| 231 | QUALCOMM INC | QCOM | 2,049 | $314,730 | 0.04% |
| 232 | LYONDELLBASELL INDUSTRIES N | LYB | 4,469 | $314,618 | 0.04% |
| 233 | EBAY INC. | EBAY | 4,614 | $312,484 | 0.04% |
| 234 | ISHARES TR | 464287598 | 1,598 | $300,768 | 0.04% |
| 235 | NIKE INC | NKE | 4,737 | $300,698 | 0.04% |
| 236 | VANGUARD INDEX FDS | 922908751 | 1,352 | $299,887 | 0.04% |
| 237 | MODERNA INC | MRNA | 10,500 | $297,675 | 0.04% |
| 238 | XYLEM INC | XYL | 2,488 | $297,217 | 0.04% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,844 | $295,441 | 0.04% |
| 240 | ACCENTURE PLC IRELAND | ACN | 930 | $290,198 | 0.03% |
| 241 | ALPS ETF TR | 00162Q452 | 5,555 | $288,527 | 0.03% |
| 242 | ISHARES TR | 464287614 | 796 | $287,508 | 0.03% |
| 243 | KLA CORP | KLAC | 418 | $284,157 | 0.03% |
| 244 | VANGUARD BD INDEX FDS | 921937827 | 3,585 | $280,634 | 0.03% |
| 245 | BEIGENE LTD | BEIGF | 1,029 | $280,063 | 0.03% |
| 246 | WARBY PARKER INC | WRBY | 15,336 | $279,576 | 0.03% |
| 247 | PROGRESSIVE CORP | 743315103 | 986 | $279,048 | 0.03% |
| 248 | RYANAIR HOLDINGS PLC | RYAOF | 6,532 | $276,761 | 0.03% |
| 249 | CORNING INC | GLW | 6,045 | $276,741 | 0.03% |
| 250 | DOORDASH INC | DASH | 1,495 | $273,242 | 0.03% |
| 251 | MCCORMICK & CO INC | MKC-V | 3,319 | $273,223 | 0.03% |
| 252 | CVS HEALTH CORP | CVS | 4,028 | $272,897 | 0.03% |
| 253 | NATIONAL GRID PLC | NMPWP | 4,149 | $272,247 | 0.03% |
| 254 | ISHARES TR | 46432F842 | 3,592 | $271,703 | 0.03% |
| 255 | TOAST INC | TOST | 8,113 | $269,109 | 0.03% |
| 256 | M & T BK CORP | 55261F104 | 1,502 | $268,483 | 0.03% |
| 257 | RPM INTL INC | 749685103 | 2,317 | $268,031 | 0.03% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 1,274 | $266,727 | 0.03% |
| 259 | SHOPIFY INC | SHOP | 2,766 | $264,098 | 0.03% |
| 260 | CONOCOPHILLIPS | COP | 2,482 | $260,660 | 0.03% |
| 261 | REPOSITRAK INC | TRAK | 12,775 | $258,950 | 0.03% |
| 262 | AMEREN CORP | AEE | 2,532 | $254,213 | 0.03% |
| 263 | PENTAIR PLC | PNR | 2,900 | $253,692 | 0.03% |
| 264 | ARISTA NETWORKS INC | ANET | 3,248 | $251,656 | 0.03% |
| 265 | T-MOBILE US INC | TMUSZ | 940 | $250,708 | 0.03% |
| 266 | TASEKO MINES LTD | TGB | 111,880 | $250,612 | 0.03% |
| 267 | ALLSTATE CORP | ALL-PJ | 1,198 | $248,070 | 0.03% |
| 268 | PPL CORP | PPLC | 6,764 | $244,249 | 0.03% |
| 269 | TWILIO INC | TWLO | 2,478 | $242,621 | 0.03% |
| 270 | ISHARES TR | 464288588 | 2,582 | $242,140 | 0.03% |
| 271 | FORTINET INC | FTNT | 2,501 | $240,747 | 0.03% |
| 272 | TOMPKINS FINL CORP | 890110109 | 3,781 | $238,128 | 0.03% |
| 273 | GLAUKOS CORP | GKOS | 2,408 | $236,996 | 0.03% |
| 274 | CAPITAL ONE FINL CORP | 14040H105 | 1,317 | $236,139 | 0.03% |
| 275 | VERISK ANALYTICS INC | VRSK | 790 | $235,120 | 0.03% |
| 276 | OWENS CORNING NEW | OC | 1,642 | $234,511 | 0.03% |
| 277 | NATERA INC | NTRA | 1,653 | $233,751 | 0.03% |
| 278 | SYSCO CORP | SYY | 3,112 | $233,536 | 0.03% |
| 279 | TYSON FOODS INC | TSN | 3,618 | $230,865 | 0.03% |
| 280 | VITA COCO CO INC | COCO | 7,495 | $229,722 | 0.03% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 650 | $229,177 | 0.03% |
| 282 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $226,520 | 0.03% |
| 283 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 14,466 | $226,249 | 0.03% |
| 284 | CALIX INC | CALX | 6,365 | $225,576 | 0.03% |
| 285 | EXTRA SPACE STORAGE INC | EXR | 1,502 | $223,032 | 0.03% |
| 286 | ENOVIX CORPORATION | ENVX | 30,335 | $222,659 | 0.03% |
| 287 | EATON CORP PLC | ETN | 805 | $218,824 | 0.03% |
| 288 | AFLAC INC | AFL | 1,949 | $216,710 | 0.03% |
| 289 | REDDIT INC | RDDT | 2,052 | $215,255 | 0.03% |
| 290 | WP CAREY INC | 92936U109 | 3,406 | $214,953 | 0.03% |
| 291 | SPDR GOLD TR | GLD | 736 | $212,072 | 0.03% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 2,670 | $209,008 | 0.02% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $205,244 | 0.02% |
| 294 | AIRBNB INC | ABNB | 1,704 | $203,560 | 0.02% |
| 295 | AMPHENOL CORP NEW | 032095101 | 3,072 | $201,493 | 0.02% |
| 296 | OSCAR HEALTH INC | OSCR | 12,506 | $163,954 | 0.02% |
| 297 | FOSSIL GROUP INC | FOSL | 60,000 | $69,000 | 0.01% |
| 298 | COMPLETE SOLARIA INC | SPWRW | 10,712 | $16,604 | 0.00% |