13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003901
Total Value
$916.6M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 3,323,058 | $88.1M | 9.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,232,520 | $70.3M | 7.67% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 498,485 | $54.4M | 5.94% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,834,600 | $44.7M | 4.88% |
| 5 | ISHARES TR | 46429B747 | 391,145 | $40.3M | 4.39% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 392,430 | $30.4M | 3.31% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 946,565 | $30.3M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908736 | 63,760 | $28.0M | 3.05% |
| 9 | APPLE INC | AAPL | 127,131 | $26.1M | 2.85% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 803,755 | $23.5M | 2.56% |
| 11 | AB ACTIVE ETFS INC | 00039J889 | 879,311 | $21.9M | 2.39% |
| 12 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 659,164 | $21.7M | 2.37% |
| 13 | ISHARES TR | 464288158 | 198,105 | $21.1M | 2.30% |
| 14 | SPDR S&P 500 ETF TR | SPY | 30,000 | $18.5M | 2.02% |
| 15 | MICROSOFT CORP | MSFT | 34,228 | $17.0M | 1.86% |
| 16 | NVIDIA CORPORATION | NVDA | 87,283 | $13.8M | 1.50% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 180,500 | $13.3M | 1.45% |
| 18 | ISHARES TR | 464287804 | 111,682 | $12.2M | 1.33% |
| 19 | AMAZON COM INC | AMZN | 46,969 | $10.3M | 1.12% |
| 20 | BROADCOM INC | AVGO | 30,914 | $8.5M | 0.93% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 26,183 | $7.6M | 0.83% |
| 22 | VISA INC | V | 21,143 | $7.5M | 0.82% |
| 23 | PIMCO ETF TR | 72201R585 | 269,722 | $7.2M | 0.78% |
| 24 | META PLATFORMS INC | META | 9,655 | $7.1M | 0.78% |
| 25 | ALPHABET INC | GOOG | 39,709 | $7.0M | 0.77% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,198 | $6.9M | 0.75% |
| 27 | ALPHABET INC | GOOG | 32,163 | $5.7M | 0.62% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,912 | $4.9M | 0.53% |
| 29 | SPDR SERIES TRUST | 78468R663 | 49,791 | $4.6M | 0.50% |
| 30 | ALTRIA GROUP INC | MO | 77,161 | $4.5M | 0.49% |
| 31 | MASTERCARD INCORPORATED | MA | 7,860 | $4.4M | 0.48% |
| 32 | APPLE INC | AAPL | 20,000 | $4.1M | 0.45% |
| 33 | ISHARES INC | 46434G764 | 61,835 | $3.9M | 0.43% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 172,560 | $3.8M | 0.42% |
| 35 | JOHNSON & JOHNSON | JNJ | 23,727 | $3.6M | 0.40% |
| 36 | ABBVIE INC | ABBV | 18,854 | $3.5M | 0.38% |
| 37 | CISCO SYS INC | CSCO | 49,760 | $3.5M | 0.38% |
| 38 | CHUBB LIMITED | CB | 11,604 | $3.4M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,903 | $3.4M | 0.37% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 18,060 | $3.3M | 0.36% |
| 41 | HOME DEPOT INC | HD | 8,248 | $3.0M | 0.33% |
| 42 | PAYCHEX INC | PAYX | 19,666 | $2.9M | 0.31% |
| 43 | ISHARES U S ETF TR | 46431W507 | 54,935 | $2.8M | 0.31% |
| 44 | CINTAS CORP | CTAS | 12,233 | $2.7M | 0.30% |
| 45 | NETFLIX INC | NFLX | 1,982 | $2.7M | 0.29% |
| 46 | TESLA INC | TSLA | 8,212 | $2.6M | 0.28% |
| 47 | ISHARES TR | 464287721 | 14,566 | $2.5M | 0.28% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 18,359 | $2.5M | 0.27% |
| 49 | COCA COLA CO | KO | 35,004 | $2.5M | 0.27% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 20,746 | $2.4M | 0.27% |
| 51 | MEDTRONIC PLC | MDT | 27,889 | $2.4M | 0.27% |
| 52 | ELI LILLY & CO | LLY | 3,104 | $2.4M | 0.26% |
| 53 | GENERAL DYNAMICS CORP | GD | 8,219 | $2.4M | 0.26% |
| 54 | PEPSICO INC | PEP | 17,703 | $2.3M | 0.26% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,274 | $2.3M | 0.25% |
| 56 | S&P GLOBAL INC | SPGI | 4,260 | $2.2M | 0.25% |
| 57 | WALMART INC | WMT | 22,721 | $2.2M | 0.24% |
| 58 | GILEAD SCIENCES INC | GILD | 19,678 | $2.2M | 0.24% |
| 59 | US BANCORP DEL | USB-PS | 48,090 | $2.2M | 0.24% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 49,956 | $2.2M | 0.24% |
| 61 | EXXON MOBIL CORP | XOM | 19,886 | $2.1M | 0.23% |
| 62 | MCDONALDS CORP | MCD | 7,166 | $2.1M | 0.23% |
| 63 | SPDR S&P 500 ETF TR | SPY | 3,376 | $2.1M | 0.23% |
| 64 | BROADSTONE NET LEASE INC | BNL | 125,762 | $2.0M | 0.22% |
| 65 | SOUTHERN CO | SOMN | 21,643 | $2.0M | 0.22% |
| 66 | COMCAST CORP NEW | CCZ | 54,019 | $1.9M | 0.21% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 81,624 | $1.9M | 0.21% |
| 68 | CHEVRON CORP NEW | CVX | 13,103 | $1.9M | 0.20% |
| 69 | ABBOTT LABS | ABLZF | 13,539 | $1.8M | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 72,640 | $1.8M | 0.20% |
| 71 | WEC ENERGY GROUP INC | WEC | 17,262 | $1.8M | 0.20% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 17,081 | $1.8M | 0.19% |
| 73 | LOWES COS INC | 548661107 | 7,886 | $1.7M | 0.19% |
| 74 | ISHARES TR | 464287655 | 8,076 | $1.7M | 0.19% |
| 75 | ECOLAB INC | ECL | 6,330 | $1.7M | 0.19% |
| 76 | AMGEN INC | AMGN | 6,098 | $1.7M | 0.19% |
| 77 | RTX CORPORATION | RTX | 11,112 | $1.6M | 0.18% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 7,219 | $1.6M | 0.17% |
| 79 | PARKER-HANNIFIN CORP | PH | 2,281 | $1.6M | 0.17% |
| 80 | MERCK & CO INC | MRK | 18,917 | $1.5M | 0.16% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,534 | $1.5M | 0.16% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.16% |
| 83 | FERRARI N V | RACE | 2,909 | $1.4M | 0.16% |
| 84 | ISHARES TR | 464288877 | 22,093 | $1.4M | 0.15% |
| 85 | HCA HEALTHCARE INC | HCA | 3,639 | $1.4M | 0.15% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 3,705 | $1.4M | 0.15% |
| 87 | VICI PPTYS INC | 925652109 | 42,553 | $1.4M | 0.15% |
| 88 | SAP SE | SAPGF | 4,524 | $1.4M | 0.15% |
| 89 | KIMBERLY-CLARK CORP | KMB | 10,327 | $1.3M | 0.15% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,226 | $1.3M | 0.14% |
| 91 | MOODYS CORP | MCO | 2,462 | $1.2M | 0.13% |
| 92 | EQUITY RESIDENTIAL | EQR | 18,199 | $1.2M | 0.13% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 9,200 | $1.2M | 0.13% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 13,366 | $1.2M | 0.13% |
| 95 | LENNOX INTL INC | 526107107 | 2,092 | $1.2M | 0.13% |
| 96 | BANK AMERICA CORP | 060505104 | 24,470 | $1.2M | 0.13% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 6,091 | $1.1M | 0.12% |
| 98 | ASTRAZENECA PLC | AZN | 15,971 | $1.1M | 0.12% |
| 99 | DEERE & CO | DE | 2,179 | $1.1M | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 6,953 | $1.1M | 0.12% |
| 101 | ISHARES TR | 464288885 | 9,875 | $1.1M | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908769 | 3,490 | $1.1M | 0.12% |
| 103 | BERKLEY W R CORP | WRB-PH | 14,260 | $1.0M | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 11,206 | $1.0M | 0.11% |
| 105 | AMERICAN EXPRESS CO | AXP | 3,264 | $1.0M | 0.11% |
| 106 | BENTLEY SYS INC | BSY | 19,264 | $1.0M | 0.11% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 35,064 | $1.0M | 0.11% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 20,929 | $1.0M | 0.11% |
| 109 | ASML HOLDING N V | ASMLF | 1,261 | $1.0M | 0.11% |
| 110 | GRAINGER W W INC | 384802104 | 961 | $999,671 | 0.11% |
| 111 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,982 | $996,383 | 0.11% |
| 112 | SCHWAB STRATEGIC TR | 808524755 | 24,845 | $994,297 | 0.11% |
| 113 | MSCI INC | MSCI | 1,691 | $975,268 | 0.11% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 3,251 | $958,330 | 0.10% |
| 115 | NOVO-NORDISK A S | NONOF | 13,876 | $957,722 | 0.10% |
| 116 | CENCORA INC | COR | 3,156 | $946,327 | 0.10% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,736 | $943,360 | 0.10% |
| 118 | COLGATE PALMOLIVE CO | CL | 10,292 | $935,543 | 0.10% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 13,364 | $927,729 | 0.10% |
| 120 | TRAVELERS COMPANIES INC | TRV | 3,465 | $927,027 | 0.10% |
| 121 | RESMED INC | RSMDF | 3,580 | $923,640 | 0.10% |
| 122 | ZOETIS INC | ZTS | 5,876 | $916,363 | 0.10% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,623 | $912,613 | 0.10% |
| 124 | ALLEGION PLC | ALLE | 6,031 | $869,188 | 0.09% |
| 125 | ROLLINS INC | ROL | 15,281 | $862,155 | 0.09% |
| 126 | MORGAN STANLEY | MS-PQ | 6,093 | $858,260 | 0.09% |
| 127 | DISNEY WALT CO | 254687106 | 6,733 | $834,931 | 0.09% |
| 128 | EOG RES INC | EOG | 6,974 | $834,161 | 0.09% |
| 129 | ESSEX PPTY TR INC | 297178105 | 2,929 | $830,079 | 0.09% |
| 130 | EQUIFAX INC | EFX | 3,149 | $816,757 | 0.09% |
| 131 | INTUIT | INTU | 1,028 | $809,684 | 0.09% |
| 132 | ENTERGY CORP NEW | ENO | 9,637 | $801,028 | 0.09% |
| 133 | UNIVERSAL DISPLAY CORP | OLED | 5,158 | $796,705 | 0.09% |
| 134 | NVIDIA CORPORATION | NVDA | 5,000 | $789,950 | 0.09% |
| 135 | TELEDYNE TECHNOLOGIES INC | TDY | 1,526 | $781,786 | 0.09% |
| 136 | EMERSON ELEC CO | EMR | 5,843 | $779,048 | 0.08% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,943 | $752,822 | 0.08% |
| 138 | METLIFE INC | MET-PF | 9,145 | $735,441 | 0.08% |
| 139 | WATSCO INC | WSO-B | 1,664 | $734,856 | 0.08% |
| 140 | RELX PLC | RLXXF | 13,380 | $727,070 | 0.08% |
| 141 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 19,841 | $725,586 | 0.08% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,017 | $719,782 | 0.08% |
| 143 | MASCO CORP | MAS | 11,133 | $716,520 | 0.08% |
| 144 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,042 | $714,384 | 0.08% |
| 145 | EMBRAER S.A. | EMBJ | 12,460 | $709,099 | 0.08% |
| 146 | HENRY JACK & ASSOC INC | 426281101 | 3,877 | $698,520 | 0.08% |
| 147 | ISHARES TR | 46434V803 | 18,359 | $696,908 | 0.08% |
| 148 | SPDR INDEX SHS FDS | 78463X475 | 10,091 | $696,279 | 0.08% |
| 149 | APPLIED MATLS INC | 038222105 | 3,796 | $694,934 | 0.08% |
| 150 | TOTALENERGIES SE | TTE | 11,248 | $690,515 | 0.08% |
| 151 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,415 | $687,002 | 0.07% |
| 152 | 3M CO | MMM | 4,490 | $683,551 | 0.07% |
| 153 | LOCKHEED MARTIN CORP | LMT | 1,466 | $678,743 | 0.07% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,366 | $677,389 | 0.07% |
| 155 | SALESFORCE INC | CRM | 2,484 | $677,362 | 0.07% |
| 156 | CORTEVA INC | CTVA | 9,000 | $670,770 | 0.07% |
| 157 | POOL CORP | POOL | 2,297 | $669,530 | 0.07% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,167 | $668,217 | 0.07% |
| 159 | NORDSON CORP | NDSN | 3,100 | $664,547 | 0.07% |
| 160 | ORACLE CORP | ORCL-PD | 2,975 | $650,425 | 0.07% |
| 161 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,026 | $649,784 | 0.07% |
| 162 | COOPER COS INC | 216648501 | 9,033 | $642,789 | 0.07% |
| 163 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,794 | $631,754 | 0.07% |
| 164 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,111 | $631,669 | 0.07% |
| 165 | CONSOLIDATED EDISON INC | ED | 6,273 | $629,496 | 0.07% |
| 166 | DEUTSCHE BANK A G | D18190898 | 21,421 | $627,207 | 0.07% |
| 167 | CHOICE HOTELS INTL INC | 169905106 | 4,907 | $622,601 | 0.07% |
| 168 | SERVICENOW INC | NOW | 599 | $615,820 | 0.07% |
| 169 | BLACKROCK INC | BLK | 575 | $603,420 | 0.07% |
| 170 | DOMINOS PIZZA INC | DPZ | 1,337 | $602,453 | 0.07% |
| 171 | CATERPILLAR INC | CAT | 1,538 | $597,067 | 0.07% |
| 172 | GE AEROSPACE | 369604301 | 2,314 | $595,601 | 0.06% |
| 173 | XCEL ENERGY INC | XELLL | 8,709 | $593,083 | 0.06% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 5,404 | $580,606 | 0.06% |
| 175 | WELLS FARGO CO NEW | 949746101 | 7,218 | $578,307 | 0.06% |
| 176 | BLACKSTONE INC | BX | 3,785 | $566,210 | 0.06% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 1,832 | $564,989 | 0.06% |
| 178 | SHOPIFY INC | SHOP | 4,864 | $561,063 | 0.06% |
| 179 | HONEYWELL INTL INC | 438516106 | 2,357 | $548,899 | 0.06% |
| 180 | SONY GROUP CORP | SNEJF | 21,077 | $548,635 | 0.06% |
| 181 | STATE STR CORP | STT-PG | 5,158 | $548,502 | 0.06% |
| 182 | PULTE GROUP INC | 745867101 | 5,170 | $545,229 | 0.06% |
| 183 | PROLOGIS INC. | PLDGP | 5,113 | $537,479 | 0.06% |
| 184 | JACOBS SOLUTIONS INC | J | 4,052 | $532,636 | 0.06% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 7,158 | $523,895 | 0.06% |
| 186 | BOOKING HOLDINGS INC | BKNG | 90 | $521,032 | 0.06% |
| 187 | NATWEST GROUP PLC | RBSPF | 36,749 | $519,999 | 0.06% |
| 188 | TJX COS INC NEW | 872540109 | 4,156 | $513,225 | 0.06% |
| 189 | CALIX INC | CALX | 9,571 | $509,082 | 0.06% |
| 190 | ANEBULO PHARMACEUTICALS INC | ANEB | 349,617 | $503,449 | 0.05% |
| 191 | ADOBE INC | ADBE | 1,293 | $500,236 | 0.05% |
| 192 | MCKESSON CORP | MCK | 676 | $495,360 | 0.05% |
| 193 | ISHARES TR | 464287507 | 7,824 | $485,245 | 0.05% |
| 194 | SAIA INC | SAIA | 1,770 | $484,963 | 0.05% |
| 195 | ISHARES TR | 464287200 | 773 | $479,707 | 0.05% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,556 | $468,917 | 0.05% |
| 197 | TOAST INC | TOST | 10,506 | $465,311 | 0.05% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 4,578 | $462,090 | 0.05% |
| 199 | ALLSTATE CORP | ALL-PJ | 2,287 | $460,396 | 0.05% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,085 | $453,973 | 0.05% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $452,504 | 0.05% |
| 202 | UNION PAC CORP | UNP | 1,959 | $450,826 | 0.05% |
| 203 | TWILIO INC | TWLO | 3,538 | $439,986 | 0.05% |
| 204 | CHEMED CORP NEW | CHE | 897 | $436,777 | 0.05% |
| 205 | TARGET CORP | TGT | 4,330 | $427,155 | 0.05% |
| 206 | KLA CORP | KLAC | 474 | $424,581 | 0.05% |
| 207 | FAIR ISAAC CORP | FICO | 231 | $422,259 | 0.05% |
| 208 | ISHARES TR | 464288257 | 3,248 | $417,693 | 0.05% |
| 209 | INVESCO QQQ TR | IVZ | 755 | $416,500 | 0.05% |
| 210 | SPOTIFY TECHNOLOGY S A | SPOT | 539 | $413,597 | 0.05% |
| 211 | FASTENAL CO | FAST | 9,698 | $407,316 | 0.04% |
| 212 | THOR INDS INC | 885160101 | 4,568 | $405,685 | 0.04% |
| 213 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,352 | $405,391 | 0.04% |
| 214 | TRUIST FINL CORP | 89832Q109 | 9,426 | $405,224 | 0.04% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 794 | $404,393 | 0.04% |
| 216 | PROSHARES TR | 74348A467 | 3,993 | $402,096 | 0.04% |
| 217 | QUALCOMM INC | QCOM | 2,502 | $398,528 | 0.04% |
| 218 | DBX ETF TR | 233051200 | 9,090 | $397,667 | 0.04% |
| 219 | HAMILTON LANE INC | HLNE | 2,794 | $397,084 | 0.04% |
| 220 | STRYKER CORPORATION | SYK | 1,000 | $395,535 | 0.04% |
| 221 | SPDR GOLD TR | GLD | 1,296 | $395,060 | 0.04% |
| 222 | AFFIRM HLDGS INC | AFRM | 5,654 | $390,918 | 0.04% |
| 223 | M & T BK CORP | 55261F104 | 2,010 | $389,920 | 0.04% |
| 224 | L3HARRIS TECHNOLOGIES INC | LHX | 1,553 | $389,443 | 0.04% |
| 225 | XOMETRY INC | XMTR | 11,486 | $388,112 | 0.04% |
| 226 | ARES CAPITAL CORP | ARCC | 17,644 | $387,471 | 0.04% |
| 227 | ISHARES TR | 464287598 | 1,991 | $386,766 | 0.04% |
| 228 | CLOUDFLARE INC | NET | 1,975 | $386,765 | 0.04% |
| 229 | WILLIAMS COS INC | 969457100 | 6,144 | $385,905 | 0.04% |
| 230 | DOORDASH INC | DASH | 1,563 | $385,296 | 0.04% |
| 231 | CANADIAN NATL RY CO | 136375102 | 3,692 | $384,116 | 0.04% |
| 232 | EXPONENT INC | EXPO | 5,125 | $382,889 | 0.04% |
| 233 | ISHARES TR | 464287622 | 1,127 | $382,696 | 0.04% |
| 234 | RYANAIR HOLDINGS PLC | RYAOF | 6,623 | $381,949 | 0.04% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,711 | $381,393 | 0.04% |
| 236 | WARBY PARKER INC | WRBY | 17,362 | $380,749 | 0.04% |
| 237 | PRICE T ROWE GROUP INC | TROW | 3,832 | $369,788 | 0.04% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 1,733 | $368,714 | 0.04% |
| 239 | LYONDELLBASELL INDUSTRIES N | LYB | 6,260 | $362,204 | 0.04% |
| 240 | VERTEX PHARMACEUTICALS INC | VRTX | 813 | $361,948 | 0.04% |
| 241 | ARISTA NETWORKS INC | ANET | 3,501 | $358,188 | 0.04% |
| 242 | DIAGEO PLC | DGEAF | 3,528 | $355,802 | 0.04% |
| 243 | AMPHENOL CORP NEW | 032095101 | 3,536 | $349,180 | 0.04% |
| 244 | BRITISH AMERN TOB PLC | 110448107 | 7,257 | $343,482 | 0.04% |
| 245 | COMFORT SYS USA INC | 199908104 | 637 | $341,566 | 0.04% |
| 246 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,109 | $339,816 | 0.04% |
| 247 | ISHARES TR | 464287614 | 797 | $338,226 | 0.04% |
| 248 | CMS ENERGY CORP | CMS-PC | 4,867 | $337,186 | 0.04% |
| 249 | EBAY INC. | EBAY | 4,490 | $334,310 | 0.04% |
| 250 | HP INC | HPQ | 13,649 | $333,855 | 0.04% |
| 251 | FIFTH THIRD BANCORP | FITBM | 8,081 | $332,372 | 0.04% |
| 252 | CREDIT ACCEP CORP MICH | 225310101 | 652 | $332,149 | 0.04% |
| 253 | VULCAN MATLS CO | 929160109 | 1,271 | $331,503 | 0.04% |
| 254 | CORNING INC | GLW | 6,275 | $330,003 | 0.04% |
| 255 | BANCO SANTANDER S.A. | BCDRF | 38,683 | $321,069 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908751 | 1,352 | $320,484 | 0.03% |
| 257 | ISHARES TR | 46432F339 | 1,730 | $316,279 | 0.03% |
| 258 | ENOVIX CORPORATION | ENVX | 30,342 | $313,737 | 0.03% |
| 259 | KNIFE RIVER CORP | KNF | 3,825 | $312,273 | 0.03% |
| 260 | VITA COCO CO INC | COCO | 8,611 | $310,858 | 0.03% |
| 261 | ROBLOX CORP | RBLX | 2,861 | $300,978 | 0.03% |
| 262 | ISHARES TR | 46432F842 | 3,576 | $298,484 | 0.03% |
| 263 | STARBUCKS CORP | SBUX | 3,249 | $297,691 | 0.03% |
| 264 | ROYAL CARIBBEAN GROUP | V7780T103 | 950 | $297,483 | 0.03% |
| 265 | EATON CORP PLC | ETN | 833 | $297,373 | 0.03% |
| 266 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,741 | $297,148 | 0.03% |
| 267 | AUTODESK INC | ADSK | 949 | $293,782 | 0.03% |
| 268 | CONSTELLATION BRANDS INC | STZ | 1,805 | $293,638 | 0.03% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $288,688 | 0.03% |
| 270 | NATIONAL GRID PLC | NMPWP | 3,858 | $287,109 | 0.03% |
| 271 | CONOCOPHILLIPS | COP | 3,193 | $286,540 | 0.03% |
| 272 | PENTAIR PLC | PNR | 2,775 | $284,882 | 0.03% |
| 273 | PROGRESSIVE CORP | 743315103 | 1,062 | $283,406 | 0.03% |
| 274 | HILTON WORLDWIDE HLDGS INC | HLT | 1,052 | $280,190 | 0.03% |
| 275 | TASEKO MINES LTD | TGB | 86,880 | $273,672 | 0.03% |
| 276 | AXON ENTERPRISE INC | AXON | 329 | $272,393 | 0.03% |
| 277 | AMEREN CORP | AEE | 2,812 | $270,065 | 0.03% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 1,892 | $268,475 | 0.03% |
| 279 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,398 | $268,081 | 0.03% |
| 280 | ACCENTURE PLC IRELAND | ACN | 896 | $267,806 | 0.03% |
| 281 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,816 | $262,236 | 0.03% |
| 282 | XYLEM INC | XYL | 2,020 | $261,308 | 0.03% |
| 283 | BP PLC | BPPFF | 8,661 | $259,211 | 0.03% |
| 284 | HUBBELL INC | HUBB | 634 | $258,932 | 0.03% |
| 285 | SYSCO CORP | SYY | 3,387 | $256,543 | 0.03% |
| 286 | FORTINET INC | FTNT | 2,417 | $255,526 | 0.03% |
| 287 | MONDELEZ INTL INC | 609207105 | 3,755 | $253,238 | 0.03% |
| 288 | REPOSITRAK INC | TRAK | 12,775 | $251,029 | 0.03% |
| 289 | AFLAC INC | AFL | 2,380 | $250,995 | 0.03% |
| 290 | BEONE MEDICINES LTD | BEIGF | 1,022 | $247,396 | 0.03% |
| 291 | ISHARES SILVER TR | SLV | 7,537 | $247,289 | 0.03% |
| 292 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 17,561 | $246,206 | 0.03% |
| 293 | LAM RESEARCH CORP | LRCX | 2,522 | $245,492 | 0.03% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 983 | $243,047 | 0.03% |
| 295 | SCHWAB CHARLES CORP | SCHW-PJ | 2,639 | $240,783 | 0.03% |
| 296 | TOMPKINS FINL CORP | 890110109 | 3,781 | $237,183 | 0.03% |
| 297 | SYNOPSYS INC | SNPS | 461 | $236,346 | 0.03% |
| 298 | BEST BUY INC | BBY | 3,496 | $234,687 | 0.03% |
| 299 | T-MOBILE US INC | TMUSZ | 972 | $231,589 | 0.03% |
| 300 | PPL CORP | PPLC | 6,764 | $229,232 | 0.03% |
| 301 | MCCORMICK & CO INC | MKC-V | 3,010 | $228,242 | 0.02% |
| 302 | NATERA INC | NTRA | 1,333 | $225,198 | 0.02% |
| 303 | CVS HEALTH CORP | CVS | 3,173 | $218,874 | 0.02% |
| 304 | NIKE INC | NKE | 3,072 | $218,258 | 0.02% |
| 305 | TYSON FOODS INC | TSN | 3,894 | $217,831 | 0.02% |
| 306 | VERISK ANALYTICS INC | VRSK | 694 | $216,181 | 0.02% |
| 307 | TENET HEALTHCARE CORP | THC | 1,225 | $215,600 | 0.02% |
| 308 | SNOWFLAKE INC | SNOW | 962 | $215,267 | 0.02% |
| 309 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $215,250 | 0.02% |
| 310 | YUM BRANDS INC | YUM | 1,441 | $213,528 | 0.02% |
| 311 | WP CAREY INC | 92936U109 | 3,406 | $212,467 | 0.02% |
| 312 | NVENT ELECTRIC PLC | NVT | 2,900 | $212,425 | 0.02% |
| 313 | DANAHER CORPORATION | 235851102 | 1,068 | $210,973 | 0.02% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,553 | $210,742 | 0.02% |
| 315 | PALO ALTO NETWORKS INC | PANW | 1,018 | $208,324 | 0.02% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,465 | $207,840 | 0.02% |
| 317 | TRANSDIGM GROUP INC | TDG | 136 | $206,808 | 0.02% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $206,700 | 0.02% |
| 319 | AGILENT TECHNOLOGIES INC | A | 1,734 | $204,630 | 0.02% |
| 320 | VANGUARD SPECIALIZED FUNDS | 921908844 | 996 | $203,852 | 0.02% |
| 321 | ASCENDIS PHARMA A/S | ASND | 1,168 | $201,656 | 0.02% |
| 322 | BRIDGEBIO PHARMA INC | BBIO | 4,667 | $201,522 | 0.02% |
| 323 | LINDE PLC | LIN | 428 | $200,810 | 0.02% |
| 324 | ROIVANT SCIENCES LTD | ROIV | 17,616 | $198,533 | 0.02% |
| 325 | FIRST WATCH RESTAURANT GROUP | FWRG | 10,813 | $173,441 | 0.02% |
| 326 | SWEETGREEN INC | SG | 10,683 | $158,964 | 0.02% |
| 327 | NEONC TECHNOLOGIES HLDGS INC | NTHI | 30,146 | $107,622 | 0.01% |
| 328 | FOSSIL GROUP INC | FOSL | 60,000 | $88,800 | 0.01% |
| 329 | OUTLOOK THERAPEUTICS INC | OTLK | 21,000 | $33,600 | 0.00% |