13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001576053-26-000001
Total Value
$986.6M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,249,244 | $78.0M | 7.91% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,228,967 | $61.1M | 6.20% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 2,072,234 | $50.5M | 5.12% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 412,627 | $50.2M | 5.09% |
| 5 | ISHARES TR | 46429B747 | 408,434 | $41.8M | 4.24% |
| 6 | APPLE INC | AAPL | 140,686 | $38.2M | 3.88% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,067,741 | $37.0M | 3.75% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 449,171 | $35.0M | 3.55% |
| 9 | SPDR SERIES TRUST | 78464A854 | 434,372 | $34.8M | 3.53% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 766,998 | $26.7M | 2.71% |
| 11 | NVIDIA CORPORATION | NVDA | 138,047 | $25.7M | 2.61% |
| 12 | AB ACTIVE ETFS INC | 00039J889 | 1,005,869 | $25.6M | 2.59% |
| 13 | VANGUARD INDEX FDS | 922908736 | 51,904 | $25.3M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 713,135 | $23.3M | 2.36% |
| 15 | ISHARES TR | 464288158 | 217,652 | $23.2M | 2.35% |
| 16 | MICROSOFT CORP | MSFT | 37,831 | $18.3M | 1.85% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 191,280 | $14.2M | 1.44% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 43,850 | $14.1M | 1.43% |
| 19 | ISHARES TR | 464287804 | 116,974 | $14.1M | 1.42% |
| 20 | ALPHABET INC | GOOG | 39,986 | $12.5M | 1.27% |
| 21 | AMAZON COM INC | AMZN | 50,814 | $11.7M | 1.19% |
| 22 | ALPHABET INC | GOOG | 31,253 | $9.8M | 0.99% |
| 23 | BROADCOM INC | AVGO | 27,003 | $9.3M | 0.95% |
| 24 | PIMCO ETF TR | 72201R585 | 289,648 | $7.7M | 0.78% |
| 25 | VISA INC | V | 20,105 | $7.1M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,899 | $7.0M | 0.71% |
| 27 | META PLATFORMS INC | META | 9,541 | $6.3M | 0.64% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 52,968 | $5.3M | 0.53% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,623 | $5.1M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908363 | 7,686 | $4.8M | 0.49% |
| 31 | TESLA INC | TSLA | 10,667 | $4.8M | 0.49% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 186,136 | $4.5M | 0.45% |
| 33 | ISHARES INC | 46434G764 | 60,521 | $4.4M | 0.45% |
| 34 | ABBVIE INC | ABBV | 17,578 | $4.0M | 0.41% |
| 35 | MASTERCARD INCORPORATED | MA | 6,794 | $3.9M | 0.39% |
| 36 | ELI LILLY & CO | LLY | 3,455 | $3.7M | 0.38% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,253 | $3.6M | 0.36% |
| 38 | ALTRIA GROUP INC | MO | 61,710 | $3.6M | 0.36% |
| 39 | CISCO SYS INC | CSCO | 44,264 | $3.4M | 0.35% |
| 40 | ISHARES U S ETF TR | 46431W507 | 66,686 | $3.4M | 0.35% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 18,982 | $3.4M | 0.34% |
| 42 | CHUBB LIMITED | CB | 10,548 | $3.3M | 0.33% |
| 43 | US BANCORP DEL | USB-PS | 56,452 | $3.0M | 0.31% |
| 44 | AMGEN INC | AMGN | 9,124 | $3.0M | 0.30% |
| 45 | MEDTRONIC PLC | MDT | 29,495 | $2.8M | 0.29% |
| 46 | GENERAL DYNAMICS CORP | GD | 8,160 | $2.7M | 0.28% |
| 47 | HOME DEPOT INC | HD | 7,927 | $2.7M | 0.28% |
| 48 | GILEAD SCIENCES INC | GILD | 21,821 | $2.7M | 0.27% |
| 49 | ISHARES TR | 464287721 | 13,362 | $2.7M | 0.27% |
| 50 | SPDR SERIES TRUST | 78468R663 | 29,118 | $2.7M | 0.27% |
| 51 | MERCK & CO INC | MRK | 24,771 | $2.6M | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 109,019 | $2.5M | 0.26% |
| 53 | EXXON MOBIL CORP | XOM | 20,760 | $2.5M | 0.25% |
| 54 | PEPSICO INC | PEP | 17,107 | $2.5M | 0.25% |
| 55 | WALMART INC | WMT | 21,947 | $2.4M | 0.25% |
| 56 | MCDONALDS CORP | MCD | 7,506 | $2.3M | 0.23% |
| 57 | CINTAS CORP | CTAS | 11,653 | $2.2M | 0.22% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 13,391 | $2.1M | 0.22% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 18,156 | $2.1M | 0.22% |
| 60 | S&P GLOBAL INC | SPGI | 3,972 | $2.1M | 0.21% |
| 61 | PAYCHEX INC | PAYX | 18,449 | $2.1M | 0.21% |
| 62 | BROADSTONE NET LEASE INC | BNL | 117,862 | $2.0M | 0.21% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,698 | $2.0M | 0.21% |
| 64 | CHEVRON CORP NEW | CVX | 13,189 | $2.0M | 0.20% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,167 | $1.9M | 0.19% |
| 66 | PARKER-HANNIFIN CORP | PH | 2,100 | $1.8M | 0.19% |
| 67 | COCA COLA CO | KO | 26,277 | $1.8M | 0.19% |
| 68 | NETFLIX INC | NFLX | 19,547 | $1.8M | 0.19% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 15,860 | $1.8M | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 63,285 | $1.8M | 0.18% |
| 71 | RTX CORPORATION | RTX | 9,616 | $1.8M | 0.18% |
| 72 | WEC ENERGY GROUP INC | WEC | 16,591 | $1.7M | 0.18% |
| 73 | HCA HEALTHCARE INC | HCA | 3,592 | $1.7M | 0.17% |
| 74 | BANK AMERICA CORP | 060505104 | 30,343 | $1.7M | 0.17% |
| 75 | ISHARES TR | 464287655 | 6,751 | $1.7M | 0.17% |
| 76 | LOWES COS INC | 548661107 | 6,842 | $1.7M | 0.17% |
| 77 | ISHARES TR | 464288885 | 14,464 | $1.6M | 0.17% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 40,450 | $1.6M | 0.17% |
| 79 | PROLOGIS INC. | PLDGP | 12,295 | $1.6M | 0.16% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 19,367 | $1.6M | 0.16% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.15% |
| 82 | SOUTHERN CO | SOMN | 17,091 | $1.5M | 0.15% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 6,788 | $1.4M | 0.14% |
| 84 | ECOLAB INC | ECL | 5,306 | $1.4M | 0.14% |
| 85 | ABBOTT LABS | ABLZF | 10,907 | $1.4M | 0.14% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 26,908 | $1.4M | 0.14% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 9,289 | $1.3M | 0.14% |
| 88 | MOODYS CORP | MCO | 2,607 | $1.3M | 0.13% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,356 | $1.2M | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908769 | 3,556 | $1.2M | 0.12% |
| 91 | ASML HOLDING N V | ASMLF | 1,100 | $1.2M | 0.12% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,273 | $1.1M | 0.11% |
| 93 | ASTRAZENECA PLC | AZN | 12,145 | $1.1M | 0.11% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 3,074 | $1.1M | 0.11% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 3,258 | $1.1M | 0.11% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,842 | $1.0M | 0.11% |
| 97 | TRAVELERS COMPANIES INC | TRV | 3,583 | $1.0M | 0.11% |
| 98 | MORGAN STANLEY | MS-PQ | 5,850 | $1.0M | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 22,262 | $1.0M | 0.10% |
| 100 | MSCI INC | MSCI | 1,744 | $1.0M | 0.10% |
| 101 | FERRARI N V | RACE | 2,701 | $998,182 | 0.10% |
| 102 | CITIGROUP INC | C-PR | 8,540 | $996,533 | 0.10% |
| 103 | WELLS FARGO CO NEW | 949746101 | 10,497 | $978,321 | 0.10% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,193 | $971,063 | 0.10% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,833 | $953,911 | 0.10% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 34,125 | $938,097 | 0.10% |
| 107 | DEERE & CO | DE | 2,005 | $933,468 | 0.09% |
| 108 | COMCAST CORP NEW | CCZ | 31,020 | $927,193 | 0.09% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $914,093 | 0.09% |
| 110 | GE AEROSPACE | 369604301 | 2,955 | $910,229 | 0.09% |
| 111 | TIDAL TRUST III | 45259A878 | 36,353 | $909,916 | 0.09% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,059 | $905,848 | 0.09% |
| 113 | CORTEVA INC | CTVA | 13,339 | $894,114 | 0.09% |
| 114 | UBER TECHNOLOGIES INC | UBER | 10,494 | $857,465 | 0.09% |
| 115 | BERKLEY W R CORP | WRB-PH | 11,697 | $820,194 | 0.08% |
| 116 | RBB FD INC | 74933W536 | 18,209 | $802,193 | 0.08% |
| 117 | ENTERGY CORP NEW | ENO | 8,580 | $793,050 | 0.08% |
| 118 | SAP SE | SAPGF | 3,196 | $776,341 | 0.08% |
| 119 | ALLEGION PLC | ALLE | 4,859 | $773,650 | 0.08% |
| 120 | COLGATE PALMOLIVE CO | CL | 9,776 | $772,500 | 0.08% |
| 121 | RBB FD INC | 74933W486 | 15,847 | $769,610 | 0.08% |
| 122 | XOMETRY INC | XMTR | 12,826 | $762,763 | 0.08% |
| 123 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 16,363 | $760,716 | 0.08% |
| 124 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,487 | $756,109 | 0.08% |
| 125 | EQUITY RESIDENTIAL | EQR | 11,979 | $755,157 | 0.08% |
| 126 | EMERSON ELEC CO | EMR | 5,639 | $748,409 | 0.08% |
| 127 | ROLLINS INC | ROL | 12,445 | $746,949 | 0.08% |
| 128 | INTUIT | INTU | 1,108 | $733,962 | 0.07% |
| 129 | STATE STR CORP | STT-PG | 5,605 | $723,102 | 0.07% |
| 130 | ORACLE CORP | ORCL-PD | 3,679 | $717,074 | 0.07% |
| 131 | ISHARES TR | 464287481 | 5,216 | $714,280 | 0.07% |
| 132 | LENNOX INTL INC | 526107107 | 1,466 | $711,861 | 0.07% |
| 133 | CATERPILLAR INC | CAT | 1,240 | $710,359 | 0.07% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,821 | $708,327 | 0.07% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 4,029 | $707,332 | 0.07% |
| 136 | APPLIED MATLS INC | 038222105 | 2,736 | $703,125 | 0.07% |
| 137 | SHOPIFY INC | SHOP | 4,368 | $703,117 | 0.07% |
| 138 | DISNEY WALT CO | 254687106 | 6,163 | $701,155 | 0.07% |
| 139 | 3M CO | MMM | 4,350 | $696,428 | 0.07% |
| 140 | TJX COS INC NEW | 872540109 | 4,515 | $693,550 | 0.07% |
| 141 | APPLOVIN CORP | APP | 1,000 | $673,820 | 0.07% |
| 142 | SPDR INDEX SHS FDS | 78463X475 | 8,718 | $668,758 | 0.07% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 1,474 | $668,253 | 0.07% |
| 144 | CENCORA INC | COR | 1,976 | $667,394 | 0.07% |
| 145 | LAM RESEARCH CORP | LRCX | 3,894 | $666,575 | 0.07% |
| 146 | XCEL ENERGY INC | XELLL | 8,992 | $664,150 | 0.07% |
| 147 | MCKESSON CORP | MCK | 808 | $662,795 | 0.07% |
| 148 | BLACKSTONE INC | BX | 4,296 | $662,215 | 0.07% |
| 149 | ZOETIS INC | ZTS | 5,142 | $646,967 | 0.07% |
| 150 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 22,189 | $644,369 | 0.07% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,933 | $641,526 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,991 | $640,553 | 0.06% |
| 153 | TELEDYNE TECHNOLOGIES INC | TDY | 1,251 | $638,924 | 0.06% |
| 154 | DEUTSCHE BANK A G | D18190898 | 16,478 | $635,392 | 0.06% |
| 155 | AMPHENOL CORP NEW | 032095101 | 4,701 | $635,294 | 0.06% |
| 156 | BLACKROCK INC | BLK | 585 | $626,263 | 0.06% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 2,114 | $626,188 | 0.06% |
| 158 | CORNING INC | GLW | 7,145 | $625,617 | 0.06% |
| 159 | ISHARES TR | 464288646 | 11,764 | $622,065 | 0.06% |
| 160 | METLIFE INC | MET-PF | 7,871 | $621,337 | 0.06% |
| 161 | NORDSON CORP | NDSN | 2,579 | $620,069 | 0.06% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 4,326 | $619,897 | 0.06% |
| 163 | ISHARES SILVER TR | SLV | 9,566 | $616,242 | 0.06% |
| 164 | UL SOLUTIONS INC | ULS | 7,743 | $610,613 | 0.06% |
| 165 | ISHARES TR | 464287507 | 9,136 | $602,976 | 0.06% |
| 166 | SERVICENOW INC | NOW | 3,927 | $601,578 | 0.06% |
| 167 | KIMBERLY-CLARK CORP | KMB | 5,889 | $594,142 | 0.06% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 5,252 | $592,846 | 0.06% |
| 169 | COOPER COS INC | 216648501 | 7,209 | $590,850 | 0.06% |
| 170 | HENRY JACK & ASSOC INC | 426281101 | 3,221 | $587,769 | 0.06% |
| 171 | SPDR GOLD TR | GLD | 1,474 | $584,161 | 0.06% |
| 172 | NATWEST GROUP PLC | RBSPF | 32,956 | $576,730 | 0.06% |
| 173 | ESSEX PPTY TR INC | 297178105 | 2,183 | $571,248 | 0.06% |
| 174 | EQUIFAX INC | EFX | 2,626 | $569,790 | 0.06% |
| 175 | EMBRAER S.A. | EMBJ | 8,767 | $564,332 | 0.06% |
| 176 | FOSSIL GROUP INC | FOSL | 150,000 | $564,000 | 0.06% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,165 | $563,503 | 0.06% |
| 178 | SONY GROUP CORP | SNEJF | 21,974 | $562,535 | 0.06% |
| 179 | ISHARES TR | 464287200 | 815 | $558,519 | 0.06% |
| 180 | VICI PPTYS INC | 925652109 | 19,461 | $547,244 | 0.06% |
| 181 | SERVICETITAN INC | TTAN | 5,092 | $542,298 | 0.05% |
| 182 | SALESFORCE INC | CRM | 2,018 | $534,589 | 0.05% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 895 | $518,608 | 0.05% |
| 184 | GE VERNOVA INC | GEV | 793 | $518,282 | 0.05% |
| 185 | CALIX INC | CALX | 9,655 | $511,040 | 0.05% |
| 186 | BOOKING HOLDINGS INC | BKNG | 95 | $508,757 | 0.05% |
| 187 | ADOBE INC | ADBE | 1,452 | $508,186 | 0.05% |
| 188 | ARISTA NETWORKS INC | ANET | 3,820 | $500,535 | 0.05% |
| 189 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,392 | $498,424 | 0.05% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,231 | $497,902 | 0.05% |
| 191 | CONSOLIDATED EDISON INC | ED | 4,994 | $496,005 | 0.05% |
| 192 | BENTLEY SYS INC | BSY | 12,992 | $495,840 | 0.05% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 1,688 | $495,539 | 0.05% |
| 194 | COMFORT SYS USA INC | 199908104 | 529 | $493,711 | 0.05% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 1,996 | $483,751 | 0.05% |
| 196 | NOVO-NORDISK A S | NONOF | 9,483 | $482,496 | 0.05% |
| 197 | MICRON TECHNOLOGY INC | MU | 1,674 | $477,777 | 0.05% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 1,018 | $477,198 | 0.05% |
| 199 | TRUIST FINL CORP | 89832Q109 | 9,529 | $468,923 | 0.05% |
| 200 | CLOUDFLARE INC | NET | 2,349 | $463,106 | 0.05% |
| 201 | JACOBS SOLUTIONS INC | J | 3,462 | $458,577 | 0.05% |
| 202 | ALLSTATE CORP | ALL-PJ | 2,180 | $453,767 | 0.05% |
| 203 | RYANAIR HOLDINGS PLC | RYAOF | 6,276 | $453,065 | 0.05% |
| 204 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,006 | $450,691 | 0.05% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 1,750 | $450,153 | 0.05% |
| 206 | ISHARES TR | 464288257 | 3,179 | $449,797 | 0.05% |
| 207 | PFIZER INC | PFE | 17,937 | $446,643 | 0.05% |
| 208 | PRICE T ROWE GROUP INC | TROW | 4,346 | $444,944 | 0.05% |
| 209 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,982 | $442,471 | 0.04% |
| 210 | SAIA INC | SAIA | 1,352 | $441,456 | 0.04% |
| 211 | SPDR SERIES TRUST | 78464A409 | 4,104 | $437,897 | 0.04% |
| 212 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,995 | $437,892 | 0.04% |
| 213 | DBX ETF TR | 233051200 | 9,090 | $437,297 | 0.04% |
| 214 | TRIMBLE INC | TRMB | 5,577 | $436,958 | 0.04% |
| 215 | M & T BK CORP | 55261F104 | 2,160 | $435,218 | 0.04% |
| 216 | WATSCO INC | WSO-B | 1,285 | $432,981 | 0.04% |
| 217 | ISHARES TR | 464287598 | 2,045 | $430,204 | 0.04% |
| 218 | ACCENTURE PLC IRELAND | ACN | 1,589 | $426,329 | 0.04% |
| 219 | ISHARES TR | 464287622 | 1,127 | $420,867 | 0.04% |
| 220 | ISHARES TR | 46432F339 | 2,114 | $419,883 | 0.04% |
| 221 | PULTE GROUP INC | 745867101 | 3,552 | $416,508 | 0.04% |
| 222 | ISHARES TR | 46436E718 | 4,134 | $414,971 | 0.04% |
| 223 | RESMED INC | RSMDF | 1,722 | $414,779 | 0.04% |
| 224 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,682 | $408,424 | 0.04% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,118 | $408,059 | 0.04% |
| 226 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,019 | $407,527 | 0.04% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,454 | $405,550 | 0.04% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,503 | $405,357 | 0.04% |
| 229 | BANCO SANTANDER SA | BCDRF | 34,185 | $400,991 | 0.04% |
| 230 | HONEYWELL INTL INC | 438516106 | 2,049 | $399,740 | 0.04% |
| 231 | EBAY INC. | EBAY | 4,539 | $395,341 | 0.04% |
| 232 | INVESCO QQQ TR | IVZ | 643 | $395,222 | 0.04% |
| 233 | UNION PAC CORP | UNP | 1,706 | $394,683 | 0.04% |
| 234 | ISHARES TR | 464287226 | 3,950 | $394,526 | 0.04% |
| 235 | THOR INDS INC | 885160101 | 3,840 | $394,253 | 0.04% |
| 236 | ISHARES TR | 46434V621 | 5,627 | $390,627 | 0.04% |
| 237 | DOORDASH INC | DASH | 1,713 | $387,961 | 0.04% |
| 238 | RELX PLC | RLXXF | 9,511 | $384,435 | 0.04% |
| 239 | ISHARES TR | 464287614 | 797 | $377,036 | 0.04% |
| 240 | WW GRAINGER INC | 384802104 | 373 | $376,376 | 0.04% |
| 241 | FASTENAL CO | FAST | 9,108 | $365,505 | 0.04% |
| 242 | VALE S A | VALE | 27,938 | $364,033 | 0.04% |
| 243 | FIFTH THIRD BANCORP | FITBM | 7,752 | $362,872 | 0.04% |
| 244 | ARES CAPITAL CORP | ARCC | 17,915 | $362,418 | 0.04% |
| 245 | UNIVERSAL DISPLAY CORP | OLED | 3,093 | $361,201 | 0.04% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 6,831 | $360,951 | 0.04% |
| 247 | MASCO CORP | MAS | 5,668 | $359,692 | 0.04% |
| 248 | TOAST INC | TOST | 10,033 | $356,272 | 0.04% |
| 249 | POOL CORP | POOL | 1,535 | $351,132 | 0.04% |
| 250 | AUTODESK INC | ADSK | 1,185 | $350,772 | 0.04% |
| 251 | VANGUARD INDEX FDS | 922908751 | 1,351 | $348,388 | 0.04% |
| 252 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,791 | $347,647 | 0.04% |
| 253 | BRIDGEBIO PHARMA INC | BBIO | 4,537 | $347,036 | 0.04% |
| 254 | ISHARES TR | 46432F842 | 3,857 | $345,005 | 0.03% |
| 255 | INTEL CORP | INTC | 9,305 | $343,370 | 0.03% |
| 256 | VULCAN MATLS CO | 929160109 | 1,199 | $341,979 | 0.03% |
| 257 | NATERA INC | NTRA | 1,483 | $339,741 | 0.03% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,838 | $338,550 | 0.03% |
| 259 | KLA CORP | KLAC | 277 | $336,578 | 0.03% |
| 260 | VANGUARD BD INDEX FDS | 921937827 | 4,212 | $331,948 | 0.03% |
| 261 | STRYKER CORPORATION | SYK | 943 | $331,352 | 0.03% |
| 262 | TWILIO INC | TWLO | 2,312 | $328,859 | 0.03% |
| 263 | HILTON WORLDWIDE HLDGS INC | HLT | 1,119 | $321,433 | 0.03% |
| 264 | BRITISH AMERN TOB PLC | 110448107 | 5,654 | $320,141 | 0.03% |
| 265 | CONSTELLATION BRANDS INC | STZ | 2,312 | $318,964 | 0.03% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 3,174 | $314,816 | 0.03% |
| 267 | DANAHER CORPORATION | 235851102 | 1,375 | $314,765 | 0.03% |
| 268 | PENTAIR PLC | PNR | 3,022 | $314,712 | 0.03% |
| 269 | CMS ENERGY CORP | CMS-PC | 4,460 | $311,888 | 0.03% |
| 270 | HAMILTON LANE INC | HLNE | 2,311 | $310,391 | 0.03% |
| 271 | HUBBELL INC | HUBB | 698 | $309,989 | 0.03% |
| 272 | SCHWAB CHARLES CORP | SCHW-PJ | 3,026 | $302,328 | 0.03% |
| 273 | CHOICE HOTELS INTL INC | 169905106 | 3,159 | $300,927 | 0.03% |
| 274 | PALO ALTO NETWORKS INC | PANW | 1,633 | $300,799 | 0.03% |
| 275 | QUALCOMM INC | QCOM | 1,740 | $297,691 | 0.03% |
| 276 | DOMINOS PIZZA INC | DPZ | 713 | $297,193 | 0.03% |
| 277 | IDEXX LABS INC | 45168D104 | 439 | $296,997 | 0.03% |
| 278 | NVENT ELECTRIC PLC | NVT | 2,900 | $295,713 | 0.03% |
| 279 | MONDELEZ INTL INC | 609207105 | 5,436 | $292,620 | 0.03% |
| 280 | ISHARES TR | 464288877 | 4,086 | $291,782 | 0.03% |
| 281 | CREDIT ACCEP CORP MICH | 225310101 | 654 | $290,023 | 0.03% |
| 282 | XYLEM INC | XYL | 2,125 | $289,383 | 0.03% |
| 283 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,665 | $278,211 | 0.03% |
| 284 | SPOTIFY TECHNOLOGY S A | SPOT | 475 | $275,838 | 0.03% |
| 285 | TENET HEALTHCARE CORP | THC | 1,381 | $274,433 | 0.03% |
| 286 | TOMPKINS FINL CORP | 890110109 | 3,781 | $274,199 | 0.03% |
| 287 | ISHARES TR | 464287465 | 2,832 | $271,957 | 0.03% |
| 288 | CHEMED CORP NEW | CHE | 634 | $271,264 | 0.03% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,231 | $267,547 | 0.03% |
| 290 | HSBC HLDGS PLC | HBCYF | 3,400 | $267,478 | 0.03% |
| 291 | SNOWFLAKE INC | SNOW | 1,218 | $267,181 | 0.03% |
| 292 | AMEREN CORP | AEE | 2,665 | $266,127 | 0.03% |
| 293 | ROBLOX CORP | RBLX | 3,269 | $264,888 | 0.03% |
| 294 | PEOPLES FINL SVCS CORP | 711040105 | 5,393 | $262,694 | 0.03% |
| 295 | ISHARES TR | 46434V803 | 6,321 | $261,437 | 0.03% |
| 296 | STARBUCKS CORP | SBUX | 3,103 | $261,304 | 0.03% |
| 297 | VANECK ETF TRUST | 92189F106 | 3,004 | $257,654 | 0.03% |
| 298 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,765 | $255,502 | 0.03% |
| 299 | AFLAC INC | AFL | 2,317 | $255,496 | 0.03% |
| 300 | SYNCHRONY FINANCIAL | SYF-PB | 3,048 | $254,295 | 0.03% |
| 301 | EDISON INTL | 281020107 | 4,224 | $253,525 | 0.03% |
| 302 | EQUINOR ASA | STOHF | 10,714 | $253,172 | 0.03% |
| 303 | ENOVIX CORPORATION | ENVX | 34,630 | $253,146 | 0.03% |
| 304 | CYTOKINETICS INC | CYTK | 3,982 | $253,017 | 0.03% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,295 | $250,492 | 0.03% |
| 306 | HP INC | HPQ | 11,220 | $249,974 | 0.03% |
| 307 | CARVANA CO | CVNA | 589 | $248,570 | 0.03% |
| 308 | ASCENDIS PHARMA A/S | ASND | 1,165 | $248,425 | 0.03% |
| 309 | EXPONENT INC | EXPO | 3,545 | $246,236 | 0.02% |
| 310 | VERISK ANALYTICS INC | VRSK | 1,094 | $244,717 | 0.02% |
| 311 | BEONE MEDICINES LTD | BEIGF | 787 | $239,099 | 0.02% |
| 312 | TEXAS INSTRS INC | 882508104 | 1,372 | $238,029 | 0.02% |
| 313 | BOEING CO | BA-PA | 1,094 | $237,530 | 0.02% |
| 314 | NEWMONT CORP | NEMCL | 2,330 | $232,651 | 0.02% |
| 315 | VANECK ETF TRUST | 92189H805 | 3,134 | $231,683 | 0.02% |
| 316 | ALNYLAM PHARMACEUTICALS INC | ALNY | 582 | $231,433 | 0.02% |
| 317 | SLB LIMITED | SLB | 5,745 | $220,494 | 0.02% |
| 318 | WP CAREY INC | 92936U109 | 3,425 | $220,433 | 0.02% |
| 319 | ISHARES TR | 464288182 | 2,366 | $220,322 | 0.02% |
| 320 | BARRICK MNG CORP | 06849F108 | 5,054 | $220,102 | 0.02% |
| 321 | ISHARES TR | 46438G414 | 8,673 | $213,869 | 0.02% |
| 322 | YUM BRANDS INC | YUM | 1,409 | $213,154 | 0.02% |
| 323 | AIRBNB INC | ABNB | 1,561 | $211,859 | 0.02% |
| 324 | FIDELITY COVINGTON TRUST | 31609A305 | 5,043 | $210,294 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908744 | 1,086 | $207,416 | 0.02% |
| 326 | ISHARES TR | 46435G193 | 8,827 | $206,417 | 0.02% |
| 327 | BLACKSTONE MTG TR INC | BX | 10,777 | $206,165 | 0.02% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 836 | $205,907 | 0.02% |
| 329 | DIAGEO PLC | DGEAF | 2,375 | $204,892 | 0.02% |
| 330 | BLUE OWL CAPITAL CORPORATION | OWL | 16,447 | $204,437 | 0.02% |
| 331 | VANGUARD SPECIALIZED FUNDS | 921908844 | 927 | $203,737 | 0.02% |
| 332 | ISHARES TR | 464288323 | 3,781 | $202,322 | 0.02% |
| 333 | ISHARES TR | 46432F875 | 9,428 | $201,948 | 0.02% |
| 334 | CANADIAN NATL RY CO | 136375102 | 2,039 | $201,556 | 0.02% |
| 335 | THREDUP INC | TDUP | 31,366 | $200,429 | 0.02% |
| 336 | NASDAQ INC | NDAQ | 2,060 | $200,088 | 0.02% |
| 337 | REPOSITRAK INC | TRAK | 12,775 | $158,027 | 0.02% |
| 338 | FIRST WATCH RESTAURANT GROUP | FWRG | 10,471 | $157,903 | 0.02% |
| 339 | PELOTON INTERACTIVE INC | PTON | 13,433 | $82,748 | 0.01% |
| 340 | OUTLOOK THERAPEUTICS INC | OTLK | 48,235 | $76,212 | 0.01% |
| 341 | RECURSION PHARMACEUTICALS IN | RXRX | 13,000 | $53,170 | 0.01% |