13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001576053-25-000003
Total Value
$979.2M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,257,516 | $75.4M | 7.69% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,358,936 | $64.4M | 6.58% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 452,212 | $54.5M | 5.56% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,982,002 | $48.4M | 4.94% |
| 5 | ISHARES TR | 46429B747 | 401,915 | $41.5M | 4.24% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,028,465 | $35.1M | 3.59% |
| 7 | APPLE INC | AAPL | 135,972 | $34.6M | 3.54% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 428,087 | $33.4M | 3.41% |
| 9 | VANGUARD INDEX FDS | 922908736 | 60,961 | $29.2M | 2.99% |
| 10 | NVIDIA CORPORATION | NVDA | 143,577 | $26.8M | 2.74% |
| 11 | AB ACTIVE ETFS INC | 00039J889 | 967,446 | $24.6M | 2.51% |
| 12 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 717,550 | $24.2M | 2.47% |
| 13 | SPDR SERIES TRUST | 78464A854 | 294,981 | $23.1M | 2.36% |
| 14 | ISHARES TR | 464288158 | 216,105 | $23.1M | 2.36% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 722,745 | $23.1M | 2.36% |
| 16 | MICROSOFT CORP | MSFT | 38,178 | $19.8M | 2.02% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 186,186 | $13.8M | 1.41% |
| 18 | ISHARES TR | 464287804 | 113,397 | $13.5M | 1.38% |
| 19 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.3M | 1.36% |
| 20 | AMAZON COM INC | AMZN | 49,830 | $10.9M | 1.12% |
| 21 | BROADCOM INC | AVGO | 31,276 | $10.3M | 1.05% |
| 22 | ALPHABET INC | GOOG | 40,166 | $9.8M | 1.00% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 27,052 | $8.5M | 0.87% |
| 24 | PIMCO ETF TR | 72201R585 | 283,045 | $7.6M | 0.78% |
| 25 | ALPHABET INC | GOOG | 30,920 | $7.5M | 0.77% |
| 26 | META PLATFORMS INC | META | 9,949 | $7.3M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,013 | $7.0M | 0.72% |
| 28 | VISA INC | V | 20,399 | $7.0M | 0.71% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 53,626 | $5.2M | 0.54% |
| 30 | TESLA INC | TSLA | 10,649 | $4.7M | 0.48% |
| 31 | SPDR SERIES TRUST | 78468R663 | 49,971 | $4.6M | 0.47% |
| 32 | JOHNSON & JOHNSON | JNJ | 24,221 | $4.5M | 0.46% |
| 33 | ALTRIA GROUP INC | MO | 67,588 | $4.5M | 0.46% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 178,922 | $4.2M | 0.43% |
| 35 | ABBVIE INC | ABBV | 17,943 | $4.2M | 0.42% |
| 36 | ISHARES INC | 46434G764 | 60,149 | $4.1M | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908363 | 6,630 | $4.1M | 0.41% |
| 38 | MASTERCARD INCORPORATED | MA | 6,955 | $4.0M | 0.40% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,513 | $3.7M | 0.38% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 19,649 | $3.6M | 0.37% |
| 41 | HOME DEPOT INC | HD | 8,306 | $3.4M | 0.34% |
| 42 | CISCO SYS INC | CSCO | 49,180 | $3.4M | 0.34% |
| 43 | ISHARES U S ETF TR | 46431W507 | 59,021 | $3.0M | 0.31% |
| 44 | CHUBB LIMITED | CB | 10,546 | $3.0M | 0.30% |
| 45 | MEDTRONIC PLC | MDT | 30,910 | $2.9M | 0.30% |
| 46 | GENERAL DYNAMICS CORP | GD | 8,174 | $2.8M | 0.28% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 16,962 | $2.8M | 0.28% |
| 48 | ISHARES TR | 464287721 | 13,406 | $2.6M | 0.27% |
| 49 | PEPSICO INC | PEP | 18,316 | $2.6M | 0.26% |
| 50 | NETFLIX INC | NFLX | 2,118 | $2.5M | 0.26% |
| 51 | US BANCORP DEL | USB-PS | 52,488 | $2.5M | 0.26% |
| 52 | CINTAS CORP | CTAS | 12,297 | $2.5M | 0.26% |
| 53 | ELI LILLY & CO | LLY | 3,288 | $2.5M | 0.26% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 19,593 | $2.4M | 0.25% |
| 55 | PAYCHEX INC | PAYX | 18,986 | $2.4M | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 15,417 | $2.4M | 0.24% |
| 57 | WALMART INC | WMT | 21,896 | $2.3M | 0.23% |
| 58 | GILEAD SCIENCES INC | GILD | 19,949 | $2.2M | 0.23% |
| 59 | EXXON MOBIL CORP | XOM | 19,550 | $2.2M | 0.23% |
| 60 | BROADSTONE NET LEASE INC | BNL | 121,862 | $2.2M | 0.22% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,346 | $2.2M | 0.22% |
| 62 | MCDONALDS CORP | MCD | 6,963 | $2.1M | 0.22% |
| 63 | S&P GLOBAL INC | SPGI | 4,345 | $2.1M | 0.22% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 88,644 | $2.1M | 0.21% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 45,898 | $2.0M | 0.21% |
| 66 | WEC ENERGY GROUP INC | WEC | 17,441 | $2.0M | 0.20% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,087 | $2.0M | 0.20% |
| 68 | SOUTHERN CO | SOMN | 20,872 | $2.0M | 0.20% |
| 69 | COCA COLA CO | KO | 29,817 | $2.0M | 0.20% |
| 70 | LOWES COS INC | 548661107 | 7,464 | $1.9M | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 66,757 | $1.9M | 0.19% |
| 72 | ISHARES TR | 464287655 | 7,603 | $1.8M | 0.19% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 16,271 | $1.8M | 0.19% |
| 74 | AMGEN INC | AMGN | 6,326 | $1.8M | 0.18% |
| 75 | ABBOTT LABS | ABLZF | 13,310 | $1.8M | 0.18% |
| 76 | ECOLAB INC | ECL | 6,248 | $1.7M | 0.17% |
| 77 | RTX CORPORATION | RTX | 9,847 | $1.6M | 0.17% |
| 78 | MERCK & CO INC | MRK | 19,532 | $1.6M | 0.17% |
| 79 | PARKER-HANNIFIN CORP | PH | 2,118 | $1.6M | 0.16% |
| 80 | HCA HEALTHCARE INC | HCA | 3,592 | $1.5M | 0.16% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.15% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 10,609 | $1.5M | 0.15% |
| 83 | FERRARI N V | RACE | 2,876 | $1.4M | 0.14% |
| 84 | VICI PPTYS INC | 925652109 | 42,299 | $1.4M | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 25,777 | $1.3M | 0.14% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 6,242 | $1.3M | 0.13% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,233 | $1.2M | 0.13% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 16,289 | $1.2M | 0.13% |
| 89 | PROLOGIS INC. | PLDGP | 10,666 | $1.2M | 0.12% |
| 90 | COMCAST CORP NEW | CCZ | 38,610 | $1.2M | 0.12% |
| 91 | ASTRAZENECA PLC | AZN | 15,317 | $1.2M | 0.12% |
| 92 | MOODYS CORP | MCO | 2,444 | $1.2M | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908769 | 3,547 | $1.2M | 0.12% |
| 94 | ASML HOLDING N V | ASMLF | 1,194 | $1.2M | 0.12% |
| 95 | AMERICAN EXPRESS CO | AXP | 3,479 | $1.2M | 0.12% |
| 96 | UBER TECHNOLOGIES INC | UBER | 11,624 | $1.1M | 0.12% |
| 97 | SAP SE | SAPGF | 4,201 | $1.1M | 0.11% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 22,403 | $1.1M | 0.11% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 3,365 | $1.1M | 0.11% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 10,229 | $1.1M | 0.11% |
| 101 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,677 | $1.1M | 0.11% |
| 102 | ISHARES TR | 464288885 | 9,471 | $1.1M | 0.11% |
| 103 | ORACLE CORP | ORCL-PD | 3,715 | $1.0M | 0.11% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 5,429 | $1.0M | 0.11% |
| 105 | MSCI INC | MSCI | 1,764 | $1.0M | 0.10% |
| 106 | TRAVELERS COMPANIES INC | TRV | 3,538 | $987,881 | 0.10% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 34,715 | $982,782 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524755 | 22,698 | $975,107 | 0.10% |
| 109 | LENNOX INTL INC | 526107107 | 1,832 | $969,788 | 0.10% |
| 110 | KIMBERLY-CLARK CORP | KMB | 7,787 | $968,236 | 0.10% |
| 111 | DEERE & CO | DE | 2,112 | $965,734 | 0.10% |
| 112 | MORGAN STANLEY | MS-PQ | 6,031 | $958,688 | 0.10% |
| 113 | BERKLEY W R CORP | WRB-PH | 12,384 | $948,863 | 0.10% |
| 114 | ALLEGION PLC | ALLE | 5,253 | $931,620 | 0.10% |
| 115 | ENTERGY CORP NEW | ENO | 9,642 | $898,538 | 0.09% |
| 116 | CENCORA INC | COR | 2,810 | $878,210 | 0.09% |
| 117 | GE AEROSPACE | 369604301 | 2,877 | $865,460 | 0.09% |
| 118 | BENTLEY SYS INC | BSY | 16,598 | $854,466 | 0.09% |
| 119 | EMERSON ELEC CO | EMR | 6,481 | $850,178 | 0.09% |
| 120 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 17,280 | $812,679 | 0.08% |
| 121 | EQUITY RESIDENTIAL | EQR | 12,541 | $811,779 | 0.08% |
| 122 | RESMED INC | RSMDF | 2,935 | $803,398 | 0.08% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 5,128 | $787,933 | 0.08% |
| 124 | CATERPILLAR INC | CAT | 1,644 | $784,435 | 0.08% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 980 | $780,423 | 0.08% |
| 126 | DISNEY WALT CO | 254687106 | 6,784 | $776,758 | 0.08% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 1,324 | $775,917 | 0.08% |
| 128 | ZOETIS INC | ZTS | 5,280 | $772,570 | 0.08% |
| 129 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,699 | $760,190 | 0.08% |
| 130 | XCEL ENERGY INC | XELLL | 9,406 | $758,594 | 0.08% |
| 131 | MASCO CORP | MAS | 10,777 | $758,594 | 0.08% |
| 132 | NOVO-NORDISK A S | NONOF | 13,608 | $755,108 | 0.08% |
| 133 | APPLIED MATLS INC | 038222105 | 3,666 | $750,577 | 0.08% |
| 134 | INTUIT | INTU | 1,094 | $747,104 | 0.08% |
| 135 | ROLLINS INC | ROL | 12,717 | $746,997 | 0.08% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,925 | $744,881 | 0.08% |
| 137 | CORTEVA INC | CTVA | 10,963 | $741,428 | 0.08% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 2,620 | $739,260 | 0.08% |
| 139 | WELLS FARGO CO NEW | 949746101 | 8,730 | $731,749 | 0.07% |
| 140 | APPLOVIN CORP | APP | 1,007 | $723,570 | 0.07% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 1,607 | $718,699 | 0.07% |
| 142 | BLACKSTONE INC | BX | 4,179 | $714,015 | 0.07% |
| 143 | DEUTSCHE BANK A G | D18190898 | 20,147 | $713,406 | 0.07% |
| 144 | EQUIFAX INC | EFX | 2,759 | $707,767 | 0.07% |
| 145 | XOMETRY INC | XMTR | 12,826 | $698,633 | 0.07% |
| 146 | SPDR INDEX SHS FDS | 78463X475 | 9,322 | $698,218 | 0.07% |
| 147 | 3M CO | MMM | 4,434 | $688,062 | 0.07% |
| 148 | MCKESSON CORP | MCK | 883 | $682,153 | 0.07% |
| 149 | METLIFE INC | MET-PF | 8,209 | $676,176 | 0.07% |
| 150 | BLACKROCK INC | BLK | 577 | $672,825 | 0.07% |
| 151 | SHOPIFY INC | SHOP | 4,513 | $670,677 | 0.07% |
| 152 | ISHARES TR | 464287507 | 10,181 | $664,413 | 0.07% |
| 153 | UNIVERSAL DISPLAY CORP | OLED | 4,600 | $660,698 | 0.07% |
| 154 | SPDR GOLD TR | GLD | 1,836 | $652,643 | 0.07% |
| 155 | STATE STR CORP | STT-PG | 5,509 | $639,100 | 0.07% |
| 156 | LOCKHEED MARTIN CORP | LMT | 1,278 | $637,883 | 0.07% |
| 157 | TOTALENERGIES SE | TTE | 10,643 | $635,281 | 0.06% |
| 158 | POOL CORP | POOL | 2,025 | $627,892 | 0.06% |
| 159 | JACOBS SOLUTIONS INC | J | 4,134 | $619,522 | 0.06% |
| 160 | NORDSON CORP | NDSN | 2,720 | $617,304 | 0.06% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 1,782 | $615,488 | 0.06% |
| 162 | GRAINGER W W INC | 384802104 | 635 | $605,130 | 0.06% |
| 163 | COLGATE PALMOLIVE CO | CL | 7,546 | $603,228 | 0.06% |
| 164 | TJX COS INC NEW | 872540109 | 4,173 | $603,166 | 0.06% |
| 165 | CLOUDFLARE INC | NET | 2,807 | $602,355 | 0.06% |
| 166 | RELX PLC | RLXXF | 12,584 | $601,012 | 0.06% |
| 167 | WATSCO INC | WSO-B | 1,462 | $591,087 | 0.06% |
| 168 | SERVICENOW INC | NOW | 636 | $585,299 | 0.06% |
| 169 | CALIX INC | CALX | 9,467 | $580,990 | 0.06% |
| 170 | KLA CORP | KLAC | 536 | $578,130 | 0.06% |
| 171 | UL SOLUTIONS INC | ULS | 8,155 | $577,864 | 0.06% |
| 172 | ARISTA NETWORKS INC | ANET | 3,913 | $570,164 | 0.06% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,907 | $566,685 | 0.06% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 5,392 | $559,367 | 0.06% |
| 175 | EOG RES INC | EOG | 4,960 | $556,116 | 0.06% |
| 176 | ISHARES TR | 46432F339 | 2,852 | $554,714 | 0.06% |
| 177 | AMPHENOL CORP NEW | 032095101 | 4,452 | $550,935 | 0.06% |
| 178 | COOPER COS INC | 216648501 | 7,951 | $545,121 | 0.06% |
| 179 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,235 | $543,774 | 0.06% |
| 180 | HONEYWELL INTL INC | 438516106 | 2,577 | $542,459 | 0.06% |
| 181 | EMBRAER S.A. | EMBJ | 8,767 | $529,966 | 0.05% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 1,802 | $528,887 | 0.05% |
| 183 | COMFORT SYS USA INC | 199908104 | 638 | $526,465 | 0.05% |
| 184 | BOOKING HOLDINGS INC | BKNG | 96 | $518,330 | 0.05% |
| 185 | SONY GROUP CORP | SNEJF | 17,961 | $517,098 | 0.05% |
| 186 | CORNING INC | GLW | 6,275 | $514,739 | 0.05% |
| 187 | DOORDASH INC | DASH | 1,891 | $514,334 | 0.05% |
| 188 | ROBLOX CORP | RBLX | 3,712 | $514,187 | 0.05% |
| 189 | ISHARES TR | 464287200 | 765 | $512,000 | 0.05% |
| 190 | ESSEX PPTY TR INC | 297178105 | 1,909 | $510,963 | 0.05% |
| 191 | TRIMBLE INC | TRMB | 6,194 | $505,741 | 0.05% |
| 192 | HENRY JACK & ASSOC INC | 426281101 | 3,391 | $505,022 | 0.05% |
| 193 | RBB FD INC | 74933W536 | 11,415 | $504,772 | 0.05% |
| 194 | LAM RESEARCH CORP | LRCX | 3,767 | $504,402 | 0.05% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,870 | $500,706 | 0.05% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,236 | $500,415 | 0.05% |
| 197 | ALLSTATE CORP | ALL-PJ | 2,324 | $498,847 | 0.05% |
| 198 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,317 | $495,811 | 0.05% |
| 199 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,506 | $493,575 | 0.05% |
| 200 | NATWEST GROUP PLC | RBSPF | 34,432 | $487,213 | 0.05% |
| 201 | FASTENAL CO | FAST | 9,725 | $476,914 | 0.05% |
| 202 | SAIA INC | SAIA | 1,577 | $472,091 | 0.05% |
| 203 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,295 | $466,309 | 0.05% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 1,525 | $465,678 | 0.05% |
| 205 | WARBY PARKER INC | WRBY | 16,861 | $465,027 | 0.05% |
| 206 | CHOICE HOTELS INTL INC | 169905106 | 4,309 | $460,676 | 0.05% |
| 207 | DOMINOS PIZZA INC | DPZ | 1,064 | $459,340 | 0.05% |
| 208 | VULCAN MATLS CO | 929160109 | 1,478 | $454,663 | 0.05% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 927 | $454,583 | 0.05% |
| 210 | ISHARES SILVER TR | SLV | 10,644 | $450,987 | 0.05% |
| 211 | ADOBE INC | ADBE | 1,276 | $450,109 | 0.05% |
| 212 | ISHARES TR | 464288257 | 3,248 | $449,004 | 0.05% |
| 213 | PRICE T ROWE GROUP INC | TROW | 4,341 | $445,561 | 0.05% |
| 214 | SALESFORCE INC | CRM | 1,845 | $437,265 | 0.04% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,342 | $434,245 | 0.04% |
| 216 | CONSOLIDATED EDISON INC | ED | 4,317 | $433,945 | 0.04% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 2,679 | $433,436 | 0.04% |
| 218 | TRUIST FINL CORP | 89832Q109 | 9,411 | $430,271 | 0.04% |
| 219 | SPDR SERIES TRUST | 78464A409 | 4,104 | $428,910 | 0.04% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 7,179 | $428,587 | 0.04% |
| 221 | GE VERNOVA INC | GEV | 692 | $425,511 | 0.04% |
| 222 | M & T BK CORP | 55261F104 | 2,152 | $425,279 | 0.04% |
| 223 | DBX ETF TR | 233051200 | 9,090 | $421,936 | 0.04% |
| 224 | THOR INDS INC | 885160101 | 4,052 | $420,152 | 0.04% |
| 225 | ISHARES TR | 464287622 | 1,127 | $411,896 | 0.04% |
| 226 | EBAY INC. | EBAY | 4,493 | $408,682 | 0.04% |
| 227 | QUALCOMM INC | QCOM | 2,452 | $407,977 | 0.04% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,421 | $407,860 | 0.04% |
| 229 | DIAGEO PLC | DGEAF | 4,228 | $403,514 | 0.04% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 1,876 | $398,801 | 0.04% |
| 231 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,303 | $390,833 | 0.04% |
| 232 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,654 | $389,328 | 0.04% |
| 233 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,981 | $383,953 | 0.04% |
| 234 | SPOTIFY TECHNOLOGY S A | SPOT | 550 | $383,900 | 0.04% |
| 235 | ISHARES TR | 46434V621 | 5,627 | $383,087 | 0.04% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 971 | $380,283 | 0.04% |
| 237 | BANCO SANTANDER S.A. | BCDRF | 36,128 | $378,622 | 0.04% |
| 238 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,325 | $377,751 | 0.04% |
| 239 | INVESCO QQQ TR | IVZ | 628 | $377,053 | 0.04% |
| 240 | ISHARES TR | 464287614 | 797 | $373,141 | 0.04% |
| 241 | HP INC | HPQ | 13,655 | $371,826 | 0.04% |
| 242 | STRYKER CORPORATION | SYK | 1,001 | $369,951 | 0.04% |
| 243 | FAIR ISAAC CORP | FICO | 247 | $369,643 | 0.04% |
| 244 | RYANAIR HOLDINGS PLC | RYAOF | 6,118 | $368,426 | 0.04% |
| 245 | TASEKO MINES LTD | TGB | 86,880 | $367,503 | 0.04% |
| 246 | FIFTH THIRD BANCORP | FITBM | 8,202 | $365,400 | 0.04% |
| 247 | BRITISH AMERN TOB PLC | 110448107 | 6,848 | $363,502 | 0.04% |
| 248 | ARES CAPITAL CORP | ARCC | 17,778 | $362,847 | 0.04% |
| 249 | TOAST INC | TOST | 9,886 | $360,938 | 0.04% |
| 250 | UNION PAC CORP | UNP | 1,526 | $360,803 | 0.04% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 735 | $356,490 | 0.04% |
| 252 | PROGRESSIVE CORP | 743315103 | 1,439 | $355,362 | 0.04% |
| 253 | PROSHARES TR | 74348A467 | 3,442 | $354,767 | 0.04% |
| 254 | CHEMED CORP NEW | CHE | 790 | $353,715 | 0.04% |
| 255 | CMS ENERGY CORP | CMS-PC | 4,821 | $353,187 | 0.04% |
| 256 | PULTE GROUP INC | 745867101 | 2,627 | $347,106 | 0.04% |
| 257 | ENOVIX CORPORATION | ENVX | 34,627 | $345,232 | 0.04% |
| 258 | VANGUARD INDEX FDS | 922908751 | 1,352 | $343,900 | 0.04% |
| 259 | ISHARES TR | 46436E718 | 3,409 | $343,287 | 0.04% |
| 260 | AUTODESK INC | ADSK | 1,055 | $335,142 | 0.03% |
| 261 | HAMILTON LANE INC | HLNE | 2,441 | $329,023 | 0.03% |
| 262 | CANADIAN NATL RY CO | 136375102 | 3,467 | $326,939 | 0.03% |
| 263 | ISHARES TR | 464287598 | 1,600 | $325,801 | 0.03% |
| 264 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,558 | $325,095 | 0.03% |
| 265 | BEONE MEDICINES LTD | BEIGF | 952 | $324,347 | 0.03% |
| 266 | XYLEM INC | XYL | 2,193 | $323,468 | 0.03% |
| 267 | PENTAIR PLC | PNR | 2,904 | $321,648 | 0.03% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,057 | $318,255 | 0.03% |
| 269 | EXPONENT INC | EXPO | 4,526 | $314,467 | 0.03% |
| 270 | CONSTELLATION BRANDS INC | STZ | 2,328 | $313,512 | 0.03% |
| 271 | ISHARES TR | 46432F842 | 3,576 | $312,178 | 0.03% |
| 272 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,759 | $311,659 | 0.03% |
| 273 | EATON CORP PLC | ETN | 829 | $310,254 | 0.03% |
| 274 | AMEREN CORP | AEE | 2,921 | $304,894 | 0.03% |
| 275 | CREDIT ACCEP CORP MICH | 225310101 | 652 | $304,439 | 0.03% |
| 276 | INTEL CORP | INTC | 8,917 | $299,179 | 0.03% |
| 277 | PFIZER INC | PFE | 11,638 | $296,533 | 0.03% |
| 278 | SNOWFLAKE INC | SNOW | 1,303 | $293,892 | 0.03% |
| 279 | CONOCOPHILLIPS | COP | 3,106 | $293,797 | 0.03% |
| 280 | HILTON WORLDWIDE HLDGS INC | HLT | 1,122 | $291,092 | 0.03% |
| 281 | TENET HEALTHCARE CORP | THC | 1,429 | $290,145 | 0.03% |
| 282 | HUBBELL INC | HUBB | 668 | $287,448 | 0.03% |
| 283 | MONDELEZ INTL INC | 609207105 | 4,593 | $286,925 | 0.03% |
| 284 | NVENT ELECTRIC PLC | NVT | 2,900 | $286,056 | 0.03% |
| 285 | MICRON TECHNOLOGY INC | MU | 1,696 | $283,775 | 0.03% |
| 286 | FOSSIL GROUP INC | FOSL | 108,000 | $277,560 | 0.03% |
| 287 | ISHARES TR | 464288877 | 4,086 | $277,154 | 0.03% |
| 288 | WILLIAMS COS INC | 969457100 | 4,343 | $275,130 | 0.03% |
| 289 | BEST BUY INC | BBY | 3,633 | $274,728 | 0.03% |
| 290 | T-MOBILE US INC | TMUSZ | 1,133 | $271,218 | 0.03% |
| 291 | ALNYLAM PHARMACEUTICALS INC | ALNY | 590 | $269,040 | 0.03% |
| 292 | AXON ENTERPRISE INC | AXON | 374 | $268,398 | 0.03% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,824 | $267,433 | 0.03% |
| 294 | SCHWAB CHARLES CORP | SCHW-PJ | 2,774 | $264,834 | 0.03% |
| 295 | TARGET CORP | TGT | 2,948 | $264,436 | 0.03% |
| 296 | ISHARES TR | 464287465 | 2,832 | $264,424 | 0.03% |
| 297 | PEOPLES FINL SVCS CORP | 711040105 | 5,393 | $262,154 | 0.03% |
| 298 | CARVANA CO | CVNA | 688 | $259,542 | 0.03% |
| 299 | AFLAC INC | AFL | 2,306 | $257,581 | 0.03% |
| 300 | IDEXX LABS INC | 45168D104 | 403 | $257,473 | 0.03% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 3,047 | $254,505 | 0.03% |
| 302 | PPL CORP | PPLC | 6,764 | $251,351 | 0.03% |
| 303 | ISHARES TR | 46434V803 | 6,321 | $250,375 | 0.03% |
| 304 | TOMPKINS FINL CORP | 890110109 | 3,781 | $250,341 | 0.03% |
| 305 | CVS HEALTH CORP | CVS | 3,283 | $247,506 | 0.03% |
| 306 | TEXAS INSTRS INC | 882508104 | 1,339 | $246,015 | 0.03% |
| 307 | STARBUCKS CORP | SBUX | 2,902 | $245,495 | 0.03% |
| 308 | PALO ALTO NETWORKS INC | PANW | 1,200 | $244,344 | 0.02% |
| 309 | GLOBAL X FDS | 37960A529 | 3,452 | $242,469 | 0.02% |
| 310 | SYSCO CORP | SYY | 2,935 | $241,680 | 0.02% |
| 311 | KINROSS GOLD CORP | KGCRF | 9,649 | $239,778 | 0.02% |
| 312 | TWILIO INC | TWLO | 2,388 | $239,015 | 0.02% |
| 313 | YUM BRANDS INC | YUM | 1,567 | $238,184 | 0.02% |
| 314 | BRIDGEBIO PHARMA INC | BBIO | 4,537 | $235,652 | 0.02% |
| 315 | DANAHER CORPORATION | 235851102 | 1,187 | $235,335 | 0.02% |
| 316 | CITIGROUP INC | C-PR | 2,318 | $235,277 | 0.02% |
| 317 | CAMECO CORP | CCJ | 2,797 | $234,557 | 0.02% |
| 318 | SYNOPSYS INC | SNPS | 468 | $230,907 | 0.02% |
| 319 | WP CAREY INC | 92936U109 | 3,406 | $230,144 | 0.02% |
| 320 | ASCENDIS PHARMA A/S | ASND | 1,157 | $230,024 | 0.02% |
| 321 | NEBIUS GROUP N.V. | NBIS | 2,047 | $229,817 | 0.02% |
| 322 | VANECK ETF TRUST | 92189F106 | 3,005 | $229,582 | 0.02% |
| 323 | EDISON INTL | 281020107 | 4,038 | $223,221 | 0.02% |
| 324 | SPINNAKER ETF SERIES | 84858T772 | 4,745 | $222,873 | 0.02% |
| 325 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,146 | $221,580 | 0.02% |
| 326 | LYONDELLBASELL INDUSTRIES N | LYB | 4,490 | $220,190 | 0.02% |
| 327 | CYTOKINETICS INC | CYTK | 3,982 | $218,851 | 0.02% |
| 328 | ACCENTURE PLC IRELAND | ACN | 880 | $217,008 | 0.02% |
| 329 | GLOBAL X FDS | 37954Y871 | 4,534 | $216,136 | 0.02% |
| 330 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,569 | $209,101 | 0.02% |
| 331 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,506 | $208,993 | 0.02% |
| 332 | NISOURCE INC | NI | 4,813 | $208,418 | 0.02% |
| 333 | SHERWIN WILLIAMS CO | SHW | 601 | $208,103 | 0.02% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $207,818 | 0.02% |
| 335 | FIDELITY COVINGTON TRUST | 31609A305 | 5,043 | $207,369 | 0.02% |
| 336 | LINDE PLC | LIN | 434 | $206,150 | 0.02% |
| 337 | CRH PLC | CRH | 1,700 | $203,830 | 0.02% |
| 338 | VANGUARD INDEX FDS | 922908744 | 1,086 | $202,529 | 0.02% |
| 339 | CBOE GLOBAL MKTS INC | 12503M108 | 825 | $202,332 | 0.02% |
| 340 | NATERA INC | NTRA | 1,254 | $201,857 | 0.02% |
| 341 | ISHARES TR | 46432F875 | 9,428 | $200,628 | 0.02% |
| 342 | VANGUARD SPECIALIZED FUNDS | 921908844 | 927 | $200,038 | 0.02% |
| 343 | REPOSITRAK INC | TRAK | 12,775 | $189,326 | 0.02% |
| 344 | THREDUP INC | TDUP | 17,554 | $165,886 | 0.02% |
| 345 | FIRST WATCH RESTAURANT GROUP | FWRG | 10,471 | $163,767 | 0.02% |
| 346 | RECURSION PHARMACEUTICALS IN | RXRX | 13,000 | $63,440 | 0.01% |
| 347 | OUTLOOK THERAPEUTICS INC | OTLK | 48,235 | $51,130 | 0.01% |