LVW Advisors, LLC

Portfolio Overview

LVW Advisors, LLC disclosed 462 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 65 new positions and exited 39 and a full exit from $SPY. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from LVW Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1576053.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $109.1M1,241,597 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $81.2M1,140,123 sh

• SCHWAB STRATEGIC TR - SHT TM US TRES

  —

  Quality

  $52.7M2,182,846 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $44.1M431,464 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $40.5M139,990 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

  —

  Quality

  $40.4M955,271 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $37.9M494,779 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $36.8M288,259 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $36.7M1,158,802 sh

• ISHARES TR - SHRT NAT MUN ETF

  —

  Quality

  $27.0M253,970 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$109.1M	1,241,597
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$81.2M	1,140,123
SCHWAB STRATEGIC TR - SHT TM US TRES	—	$52.7M	2,182,846
ISHARES TR - 0-5 YR TIPS ETF	—	$44.1M	431,464
Apple Inc.$AAPL	76.1	$40.5M	139,990
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$40.4M	955,271
VANGUARD BD INDEX FDS - INTERMED TERM	—	$37.9M	494,779
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$36.8M	288,259
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$36.7M	1,158,802
ISHARES TR - SHRT NAT MUN ETF	—	$27.0M	253,970

Showing top 10 of 462 holdings.

Full Holdings — LVW Advisors, LLC (Q2 2026)

All 462 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$109.1M	9.4%	+7%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$81.2M	7.0%	-3%	—
3	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$52.7M	4.5%	+3%	—
4	—	ISHARES TR - 0-5 YR TIPS ETF	$44.1M	3.8%	+3%	—
5	$AAPL	Apple Inc.	$40.5M	3.5%	+0%	76.1
6	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$40.4M	3.5%	-9%	—
7	—	VANGUARD BD INDEX FDS - INTERMED TERM	$37.9M	3.3%	+6%	—
8	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$36.8M	3.2%	-10%	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$36.7M	3.2%	-14%	—
10	—	ISHARES TR - SHRT NAT MUN ETF	$27.0M	2.3%	+10%	—
11	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	$27.0M	2.3%	+8%	—
12	$NVDA	NVIDIA CORP	$25.6M	2.2%	-4%	90.2
13	—	CAPITAL GROUP INTERNATIONAL - SHS	$24.4M	2.1%	-9%	—
14	—	VANGUARD INDEX FDS - GROWTH ETF	$22.1M	1.9%	+441%	—
15	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$15.0M	1.3%	-6%	—
16	$GOOGL	Alphabet Inc.	$14.8M	1.3%	+1%	80.2
17	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$14.6M	1.3%	+70%	—
18	$GOOG	Alphabet Inc.	$13.6M	1.2%	+2%	80.2
19	$MSFT	MICROSOFT CORP	$13.4M	1.2%	-2%	83.7
20	$AMZN	AMAZON COM INC	$13.2M	1.1%	+1%	74.6
21	—	ISHARES TR - CORE S&P SCP ETF	$13.0M	1.1%	-17%	—
22	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.0M	0.9%	-6%	—
23	$JPM	JPMORGAN CHASE & CO	$10.3M	0.9%	-33%	35.6
24	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.9M	0.8%	+7%	—
25	$AVGO	Broadcom Inc.	$8.8M	0.8%	-12%	86.4
26	$MU	MICRON TECHNOLOGY INC	$8.6M	0.7%	+7%	88.4
27	$BRK.B	BERKSHIRE HATHAWAY INC	$8.5M	0.7%	+3%	64.5
28	—	PIMCO ETF TR - MULTISECTOR BD	$7.9M	0.7%	-3%	—
29	$V	VISA INC.	$7.1M	0.6%	+2%	83.5
30	$WDC	WESTERN DIGITAL CORP	$6.6M	0.6%	+7%	76.8
31	$JNJ	JOHNSON & JOHNSON	$6.3M	0.5%	+2%	72.8
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.3M	0.5%	-4%	—
33	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$6.0M	0.5%	+408%	—
34	$META	Meta Platforms, Inc.	$5.7M	0.5%	-7%	80.9
35	—	ISHARES INC - MSCI EMRG CHN	$5.5M	0.5%	-7%	—
36	$CSCO	CISCO SYSTEMS, INC.	$5.3M	0.5%	+2%	72.3
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.3M	0.5%	+25%	—
38	$ABBV	AbbVie Inc.	$5.0M	0.4%	+2%	59.3
39	$TSLA	Tesla, Inc.	$4.6M	0.4%	+0%	50.1
40	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.4M	0.4%	-12%	—
41	$LLY	ELI LILLY & Co	$4.3M	0.4%	+3%	89.3
42	$MO	ALTRIA GROUP, INC.	$4.0M	0.3%	+2%	72.1
43	$STX	Seagate Technology Holdings plc	$3.9M	0.3%	+22%	—
44	$USB	US BANCORP DE	$3.7M	0.3%	+0%	71.4
45	$LRCX	LAM RESEARCH CORP	$3.7M	0.3%	+16%	82.4
46	$SPY	SPDR S&P 500 ETF TRUST	$3.6M	0.3%	-6%	—
47	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$3.4M	0.3%	-6%	—
48	$AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.3%	+11%	78.8
49	$XOM	EXXON MOBIL CORP	$3.3M	0.3%	+4%	61.8
50	$CB	Chubb Ltd	$3.3M	0.3%	-8%	—
51	—	ISHARES TR - CORE S&P MCP ETF	$3.2M	0.3%	+358%	—
52	$MA	Mastercard Inc	$3.1M	0.3%	-2%	81.7
53	$BAC	BANK OF AMERICA CORP /DE/	$3.0M	0.3%	+13%	68.4
54	$GD	GENERAL DYNAMICS CORP	$3.0M	0.3%	+2%	73
55	$GILD	GILEAD SCIENCES, INC.	$3.0M	0.3%	-1%	77.8
56	$MRK	Merck & Co., Inc.	$2.9M	0.3%	-7%	70.9
57	$HD	HOME DEPOT, INC.	$2.9M	0.3%	+1%	69.2
58	$ASML	ASML HOLDING NV	$2.8M	0.2%	+10%	—
59	$INTC	INTEL CORP	$2.8M	0.2%	+34%	41.5
60	$C	CITIGROUP INC	$2.6M	0.2%	+35%	54.8
61	$CAT	CATERPILLAR INC	$2.6M	0.2%	+23%	67.8
62	$WMT	Walmart Inc.	$2.6M	0.2%	+4%	63.2
63	$AMGN	AMGEN INC	$2.6M	0.2%	-6%	79.5
64	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	0.2%	-5%	74.8
65	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.5M	0.2%	-6%	—
66	$BNL	Broadstone Net Lease, Inc.	$2.4M	0.2%	+0%	54
67	$HSBC	HSBC HOLDINGS PLC	$2.4M	0.2%	+90%	—
68	$CVX	CHEVRON CORP	$2.3M	0.2%	+3%	54.7
69	$GLW	CORNING INC /NY	$2.3M	0.2%	+10%	72.7
70	—	ISHARES TR - RUSSELL 2000 ETF	$2.1M	0.2%	-0%	—
71	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.2%	+16%	—
72	$PH	Parker-Hannifin Corp	$2.1M	0.2%	-2%	73.8
73	$VALE	Vale S.A.	$2.1M	0.2%	+37%	—
74	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.2%	-2%	67
75	$KO	COCA COLA CO	$2.0M	0.2%	+5%	74
76	$MCD	MCDONALDS CORP	$2.0M	0.2%	-2%	73.9
77	$RTX	RTX Corp	$2.0M	0.2%	+6%	70
78	$DE	DEERE & CO	$1.9M	0.2%	+13%	57.4
79	$PEP	PEPSICO INC	$1.9M	0.2%	-8%	62.7
80	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.8M	0.2%	-18%	—
81	$MS	MORGAN STANLEY	$1.8M	0.1%	+12%	—
82	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.1%	-0%	71.6
83	$PM	Philip Morris International Inc.	$1.8M	0.1%	-3%	80.5
84	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.7M	0.1%	-2%	75.4
85	$WEC	WEC ENERGY GROUP, INC.	$1.7M	0.1%	-1%	67
86	$GLD	SPDR GOLD TRUST	$1.7M	0.1%	+70%	—
87	$PHM	PULTEGROUP INC/MI/	$1.7M	0.1%	+39%	65.1
88	$ASX	ASE Technology Holding Co., Ltd.	$1.6M	0.1%	+113%	—
89	$PLD	Prologis, Inc.	$1.6M	0.1%	-0%	67.5
90	$STT	STATE STREET CORP	$1.6M	0.1%	+12%	61.5
91	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.6M	0.1%	-6%	—
92	$EBAY	EBAY INC	$1.6M	0.1%	+32%	69.3
93	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.1%	-6%	70.9
94	$PAYX	PAYCHEX INC	$1.6M	0.1%	-9%	75.1
95	$DUK	Duke Energy CORP	$1.5M	0.1%	+1%	64
96	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	64.5
97	$MRVL	Marvell Technology, Inc.	$1.5M	0.1%	-3%	77.3
98	$NFLX	NETFLIX INC	$1.5M	0.1%	-6%	86.7
99	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.5M	0.1%	-22%	—
100	$NEE	NEXTERA ENERGY INC	$1.5M	0.1%	-12%	71.7
101	$HCA	HCA Healthcare, Inc.	$1.5M	0.1%	-1%	70.5
102	$AXP	AMERICAN EXPRESS CO	$1.4M	0.1%	+8%	73.2
103	$KLAC	KLA CORP	$1.4M	0.1%	+1069%	84.4
104	$CTVA	Corteva, Inc.	$1.4M	0.1%	+15%	48.4
105	$CTAS	CINTAS CORP	$1.4M	0.1%	-11%	76.3
106	$SYF	Synchrony Financial	$1.4M	0.1%	+8%	—
107	$GEV	GE Vernova Inc.	$1.4M	0.1%	+20%	70.1
108	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.3M	0.1%	-6%	—
109	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.3M	0.1%	-10%	—
110	$__PARK_1390777	Bank of New York Mellon Corp	$1.3M	0.1%	+2%	36.7
111	$XMTR	Xometry, Inc.	$1.3M	0.1%	-2%	41.3
112	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	+17%	—
113	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.1%	-8%	—
114	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+9%	74.8
115	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.1%	+44%	66.8
116	$FLEX	FLEX LTD.	$1.2M	0.1%	+22%	—
117	$IMOS	CHIPMOS TECHNOLOGIES INC	$1.2M	0.1%	+99%	—
118	$MTB	M&T BANK CORP	$1.2M	0.1%	+53%	64.1
119	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.2M	0.1%	-4%	68.1
120	$ANET	Arista Networks, Inc.	$1.1M	0.1%	+2%	86
121	$KMI	KINDER MORGAN, INC.	$1.1M	0.1%	+0%	74.6
122	—	ISHARES TR - EAFE GRWTH ETF	$1.1M	0.1%	-3%	—
123	—	TIDAL TRUST III - ROCKEFELLER OPP	$1.1M	0.1%	+9%	—
124	$ING	ING GROEP NV	$1.1M	0.1%	+150%	—
125	$APH	AMPHENOL CORP /DE/	$1.1M	0.1%	+6%	80.5
126	$TRV	TRAVELERS COMPANIES, INC.	$1.0M	0.1%	+1%	71.5
127	$EXPE	Expedia Group, Inc.	$1.0M	0.1%	-16%	65.7
128	$CIEN	CIENA CORP	$1.0M	0.1%	+26%	70.7
129	$LOW	LOWES COMPANIES INC	$1.0M	0.1%	-33%	63.5
130	$TROW	PRICE T ROWE GROUP INC	$1.0M	0.1%	+22%	75.8
131	$BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.1%	+15%	70.1
132	$AZN	ASTRAZENECA PLC	$993,799	0.1%	-17%	—
133	$DAL	DELTA AIR LINES, INC.	$993,265	0.1%	+120%	64.4
134	$PANW	Palo Alto Networks Inc	$979,410	0.1%	-5%	66.5
135	$DVN	DEVON ENERGY CORP/DE	$972,343	0.1%	-19%	70.2
136	$IBKR	Interactive Brokers Group, Inc.	$964,926	0.1%	-18%	75.5
137	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$961,024	0.1%	-6%	—
138	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$928,574	0.1%	NEW	—
139	$PLTR	Palantir Technologies Inc.	$908,860	0.1%	-5%	85.8
140	$SO	SOUTHERN CO	$906,470	0.1%	+14%	65.1
141	$FIX	COMFORT SYSTEMS USA INC	$903,770	0.1%	-20%	79.5
142	$COF	CAPITAL ONE FINANCIAL CORP	$902,189	0.1%	+18%	71
143	$HMC	HONDA MOTOR CO LTD	$901,056	0.1%	+180%	—
144	$EQNR	EQUINOR ASA	$886,265	0.1%	+7%	—
145	$MMM	3M CO	$873,336	0.1%	+4%	60.7
146	$MCO	MOODYS CORP /DE/	$866,889	0.1%	-4%	81.3
147	$GM	General Motors Co	$859,057	0.1%	+69%	58.7
148	$BLK	BlackRock, Inc.	$853,019	0.1%	+21%	70.3
149	$NWG	NatWest Group plc	$843,719	0.1%	+29%	—
150	$TFC	TRUIST FINANCIAL CORP	$828,557	0.1%	+17%	—
151	$MGA	MAGNA INTERNATIONAL INC	$806,765	0.1%	+12%	—
152	$HAL	HALLIBURTON CO	$805,600	0.1%	-2%	50.9
153	$CMI	CUMMINS INC	$800,222	0.1%	+20%	58.9
154	$EFXT	Enerflex Ltd.	$798,267	0.1%	+26%	—
155	$ORCL	ORACLE CORP	$793,129	0.1%	+31%	67.2
156	$SAN	Banco Santander, S.A.	$791,072	0.1%	+18%	—
157	$BHP	BHP Group Ltd	$788,559	0.1%	+73%	—
158	—	ISHARES TR - CORE US AGGBD ET	$778,181	0.1%	+33%	—
159	$RYAAY	RYANAIR HOLDINGS PLC	$774,087	0.1%	-1%	—
160	$FCX	FREEPORT-MCMORAN INC	$767,636	0.1%	+6%	73.1
161	$HIG	HARTFORD INSURANCE GROUP, INC.	$764,508	0.1%	-6%	69.5
162	$IAU	ISHARES GOLD TRUST	$764,162	0.1%	+0%	—
163	$TJX	TJX COMPANIES INC /DE/	$763,712	0.1%	+5%	70.7
164	$ETR	ENTERGY CORP /DE/	$760,259	0.1%	-1%	65.1
165	$ISRG	INTUITIVE SURGICAL INC	$742,469	0.1%	-6%	81.4
166	$NEM	NEWMONT Corp /DE/	$739,075	0.1%	+24%	88.3
167	$APO	Apollo Global Management, Inc.	$738,373	0.1%	+3%	55.7
168	$UNP	UNION PACIFIC CORP	$732,558	0.1%	+25%	74
169	$TXN	TEXAS INSTRUMENTS INC	$723,714	0.1%	+8%	70.4
170	$UBER	Uber Technologies, Inc	$717,704	0.1%	-31%	79.3
171	$CX	CEMEX SAB DE CV	$714,360	0.1%	+85%	—
172	$DIS	Walt Disney Co	$711,542	0.1%	+2%	68.9
173	$E	ENI SPA	$700,183	0.1%	+28%	—
174	$RF	REGIONS FINANCIAL CORP	$691,943	0.1%	+5%	—
175	$JCI	Johnson Controls International plc	$688,909	0.1%	+87%	—
176	$CARR	CARRIER GLOBAL Corp	$684,209	0.1%	+1%	61.5
177	$SPGI	S&P Global Inc.	$682,568	0.1%	-15%	79.4
178	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$679,404	0.1%	+10%	66.7
179	$DELL	Dell Technologies Inc.	$668,618	0.1%	+0%	76
180	$TDY	TELEDYNE TECHNOLOGIES INC	$664,233	0.1%	-11%	70.2
181	$ZWS	Zurn Elkay Water Solutions Corp	$662,853	0.1%	-11%	67.4
182	$CRWD	CrowdStrike Holdings, Inc.	$661,643	0.1%	+3%	55
183	$CL	COLGATE PALMOLIVE CO	$661,380	0.1%	-8%	72.4
184	$WRB	BERKLEY W R CORP	$659,315	0.1%	-10%	71.8
185	$TWLO	TWILIO INC	$656,130	0.1%	+18%	59.5
186	$QCOM	QUALCOMM INC/DE	$655,889	0.1%	+2%	81.9
187	$NDSN	NORDSON CORP	$649,539	0.1%	-8%	67.8
188	$MET	METLIFE INC	$649,382	0.1%	+2%	73.9
189	$MCK	MCKESSON CORP	$646,794	0.1%	+11%	63.7
190	$EMR	EMERSON ELECTRIC CO	$646,609	0.1%	-12%	65.9
191	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$637,985	0.1%	-14%	—
192	$ULS	UL Solutions Inc.	$636,931	0.1%	-3%	64.1
193	$MDT	Medtronic plc	$636,636	0.1%	-39%	—
194	$TPR	TAPESTRY, INC.	$636,168	0.1%	-28%	76.4
195	$BE	Bloom Energy Corp	$635,973	0.1%	-30%	54.4
196	$CCZ	COMCAST CORP	$634,888	0.1%	-19%	70.4
197	$ABT	ABBOTT LABORATORIES	$633,275	0.1%	-7%	67
198	$SLB	SLB LIMITED/NV	$624,826	0.1%	-16%	63.2
199	$LMT	LOCKHEED MARTIN CORP	$624,089	0.1%	+4%	65
200	$FOSL	Fossil Group, Inc.	$621,000	0.1%	+0%	28.7
201	—	ISHARES TR - CORE S&P500 ETF	$617,787	0.1%	-2%	—
202	$PG	PROCTER & GAMBLE Co	$613,295	0.1%	+13%	72.9
203	$JBL	JABIL INC	$607,517	0.1%	+4%	51.9
204	—	ISHARES TR - MSCI ACWI ETF	$604,806	0.1%	-8%	—
205	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$601,791	0.1%	+17%	—
206	$AU	AngloGold Ashanti PLC	$593,086	0.1%	+73%	—
207	$RACE	Ferrari N.V.	$592,314	0.1%	-12%	—
208	$BKNG	Booking Holdings Inc.	$591,757	0.1%	+2667%	55.3
209	$PFG	PRINCIPAL FINANCIAL GROUP INC	$589,880	0.1%	+15%	50.6
210	$LPLA	LPL Financial Holdings Inc.	$587,022	0.1%	-12%	61.8
211	$TMO	THERMO FISHER SCIENTIFIC INC.	$583,584	0.1%	-9%	63.7
212	$LII	LENNOX INTERNATIONAL INC	$582,691	0.1%	-12%	64.8
213	$NET	Cloudflare, Inc.	$577,144	0.1%	-5%	52.6
214	$SHOP	SHOPIFY INC.	$570,215	0.1%	-14%	—
215	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$561,525	0.1%	-3%	66.5
216	—	RBB FD INC - US TREASY 2 YR	$555,905	0.1%	-17%	—
217	$DHI	HORTON D R INC /DE/	$554,281	0.1%	+45%	54.6
218	$URI	UNITED RENTALS, INC.	$548,319	0.1%	+75%	70.7
219	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$543,847	0.1%	+64%	67.3
220	$MSCI	MSCI Inc.	$542,679	0.1%	+3%	77.6
221	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$541,662	0.1%	+8%	74.6
222	$EOG	EOG RESOURCES INC	$537,212	0.1%	+5%	71.1
223	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$537,172	0.1%	NEW	—
224	$BX	Blackstone Inc.	$535,539	0.1%	+5%	68
225	$CVS	CVS HEALTH Corp	$534,527	0.1%	+49%	51.3
226	$RCL	ROYAL CARIBBEAN CRUISES LTD	$530,276	0.1%	-3%	—
227	$SCHW	SCHWAB CHARLES CORP	$530,276	0.1%	-13%	77.2
228	$HPQ	HP INC	$530,115	0.1%	-0%	58.9
229	$ALLE	Allegion plc	$529,929	0.1%	-18%	—
230	—	ISHARES TR - ISHS 1-5YR INVS	$529,498	0.1%	-33%	—
231	$UAL	United Airlines Holdings, Inc.	$525,330	0.1%	+4%	61.3
232	$SAP	SAP SE	$520,584	0.0%	-3%	—
233	$COP	CONOCOPHILLIPS	$517,617	0.0%	+38%	74.8
234	$ALL	ALLSTATE CORP	$517,282	0.0%	+29%	76.6
235	—	BANCO BRADESCO S A - SPONSORED ADR	$510,861	0.0%	+8%	—
236	$NVT	nVent Electric plc	$503,573	0.0%	+1%	—
237	—	DBX ETF TR - XTRACK MSCI EAFE	$496,561	0.0%	+0%	—
238	$LYG	Lloyds Banking Group plc	$491,085	0.0%	+134%	—
239	$BAP	CREDICORP LTD	$489,703	0.0%	+88%	—
240	—	SPDR SERIES TRUST - ST STR P500GRW	$488,335	0.0%	+0%	—
241	$PFH	PRUDENTIAL FINANCIAL INC	$483,851	0.0%	-4%	58.6
242	$BTI	British American Tobacco p.l.c.	$482,854	0.0%	+6%	—
243	$HST	HOST HOTELS & RESORTS, INC.	$481,385	0.0%	+63%	72.6
244	$ECL	ECOLAB INC.	$473,080	0.0%	-41%	64.3
245	—	VANGUARD INDEX FDS - SMALL CP ETF	$468,051	0.0%	+11%	—
246	—	ISHARES TR - RUS 1000 ETF	$461,507	0.0%	+0%	—
247	$HLT	Hilton Worldwide Holdings Inc.	$460,992	0.0%	+32%	73.1
248	$RIO	RIO TINTO PLC	$458,797	0.0%	+51%	—
249	$EMBJ	EMBRAER S.A.	$458,340	0.0%	-0%	—
250	$BPOP	POPULAR, INC.	$455,764	0.0%	+70%	—
251	$B	BARRICK MINING CORP	$452,661	0.0%	+33%	—
252	$ADI	ANALOG DEVICES INC	$451,980	0.0%	+13%	76.2
253	$META	Meta Platforms, Inc.	$446,970	0.0%	+0%	80.9
254	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$446,064	0.0%	-17%	76.6
255	$VLO	VALERO ENERGY CORP/TX	$444,311	0.0%	+23%	51.4
256	$SAIA	SAIA INC	$441,797	0.0%	-16%	57.3
257	$AMT	AMERICAN TOWER CORP /MA/	$441,439	0.0%	-3%	69.8
258	$UBS	UBS Group AG	$436,872	0.0%	NEW	—
259	$MPC	Marathon Petroleum Corp	$433,617	0.0%	+18%	50.7
260	$UPS	UNITED PARCEL SERVICE INC	$433,010	0.0%	+14%	58.2
261	$TRGP	Targa Resources Corp.	$432,778	0.0%	-7%	70
262	$W	Wayfair Inc.	$432,341	0.0%	NEW	40.5
263	$USFD	US Foods Holding Corp.	$428,939	0.0%	+2%	60.6
264	$SYK	STRYKER CORP	$427,162	0.0%	+22%	69.8
265	—	ISHARES TR - CORE DIV GRWTH	$426,471	0.0%	+0%	—
266	$ADM	Archer-Daniels-Midland Co	$423,638	0.0%	+86%	49.4
267	$ATI	ATI INC	$422,189	0.0%	NEW	64.5
268	$SBUX	STARBUCKS CORP	$421,432	0.0%	+17%	54.6
269	—	ISHARES TR - MSCI USA QLT FCT	$419,770	0.0%	-10%	—
270	$TDUP	ThredUp Inc.	$417,268	0.0%	+58%	31.2
271	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$415,927	0.0%	+15%	—
272	$BA	BOEING CO	$414,757	0.0%	+21%	51.8
273	$AXON	AXON ENTERPRISE, INC.	$414,291	0.0%	NEW	55.6
274	$APP	AppLovin Corp	$414,245	0.0%	-3%	86.8
275	$TOL	Toll Brothers, Inc.	$414,017	0.0%	NEW	68.3
276	$COR	Cencora, Inc.	$413,717	0.0%	-22%	59.6
277	$ZM	Zoom Communications, Inc.	$410,922	0.0%	+49%	72.4
278	$FTNT	Fortinet, Inc.	$410,780	0.0%	+1%	78.1
279	—	ISHARES TR - RUS 1000 VAL ETF	$409,775	0.0%	+0%	—
280	$PFE	PFIZER INC	$408,948	0.0%	-18%	69
281	$BP	BP PLC	$407,544	0.0%	+34%	—
282	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$404,742	0.0%	+0%	—
283	—	ISHARES TR - U.S. TECH ETF	$402,812	0.0%	-42%	—
284	$VOD	VODAFONE GROUP PUBLIC LTD CO	$402,464	0.0%	+129%	—
285	$NVO	NOVO NORDISK A S	$401,834	0.0%	-23%	—
286	$FAST	FASTENAL CO	$400,763	0.0%	-11%	73.5
287	$TOST	Toast, Inc.	$395,517	0.0%	+29%	69.5
288	$SONY	Sony Group Corp	$394,721	0.0%	-31%	—
289	$VMC	Vulcan Materials CO	$392,069	0.0%	-1%	66.6
290	$CACC	CREDIT ACCEPTANCE CORP	$388,412	0.0%	+0%	70.6
291	$VRT	Vertiv Holdings Co	$388,392	0.0%	-3%	82.7
292	$DLTR	DOLLAR TREE, INC.	$386,678	0.0%	-2%	53.2
293	$TT	Trane Technologies plc	$386,052	0.0%	-12%	—
294	$F	FORD MOTOR CO	$378,417	0.0%	+46%	58.5
295	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$377,173	0.0%	+0%	—
296	$ROL	ROLLINS INC	$377,080	0.0%	-17%	73.2
297	$MFG	MIZUHO FINANCIAL GROUP INC	$376,677	0.0%	+158%	—
298	$WSO	WATSCO INC	$375,057	0.0%	-22%	58.9
299	$J	JACOBS SOLUTIONS INC.	$373,338	0.0%	-10%	47.7
300	—	ISHARES TR - CORE MSCI EAFE	$372,547	0.0%	+0%	—
301	$ADP	AUTOMATIC DATA PROCESSING INC	$370,190	0.0%	+20%	77.9
302	—	ISHARES TR - NATIONAL MUN ETF	$363,433	0.0%	-4%	—
303	$ITW	ILLINOIS TOOL WORKS INC	$362,971	0.0%	+8%	71.2
304	$MPWR	MONOLITHIC POWER SYSTEMS INC	$362,179	0.0%	+34%	76.3
305	$CYTK	CYTOKINETICS INC	$360,695	0.0%	+6%	28
306	—	VANECK ETF TRUST - GOLD MINERS ETF	$359,444	0.0%	NEW	—
307	$O	REALTY INCOME CORP	$358,005	0.0%	NEW	74.6
308	$TMP	TOMPKINS FINANCIAL CORP	$357,381	0.0%	+0%	62.3
309	$EQR	EQUITY RESIDENTIAL	$355,954	0.0%	-20%	—
310	$PFIS	PEOPLES FINANCIAL SERVICES CORP.	$350,633	0.0%	-2%	—
311	$BWA	BORGWARNER INC	$349,663	0.0%	NEW	57.2
312	$APA	APA Corp	$347,522	0.0%	+23%	—
313	$SSL	SASOL LTD	$347,020	0.0%	NEW	—
314	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$346,381	0.0%	+0%	—
315	$FITB	FIFTH THIRD BANCORP	$346,056	0.0%	-4%	—
316	$KGC	KINROSS GOLD CORP	$345,254	0.0%	-10%	—
317	$BABA	Alibaba Group Holding Ltd	$344,281	0.0%	+48%	—
318	—	ISHARES TR - RUS 1000 GRW ETF	$343,903	0.0%	+248%	—
319	$FDX	FEDEX CORP	$343,504	0.0%	-2%	60.3
320	—	ISHARES TR - NEW YORK MUN ETF	$343,321	0.0%	+0%	—
321	$MAS	MASCO CORP /DE/	$343,219	0.0%	-11%	59.9
322	$HBM	Hudbay Minerals Inc.	$341,708	0.0%	NEW	—
323	$RS	RELIANCE, INC.	$341,471	0.0%	NEW	55.4
324	—	VANECK ETF TRUST - OIL REFINERS ETF	$339,564	0.0%	+19%	—
325	$ARCC	ARES CAPITAL CORP	$337,813	0.0%	+1%	—
326	$CRH	CRH PUBLIC LTD CO	$330,844	0.0%	+49%	—
327	$TER	TERADYNE, INC	$329,979	0.0%	NEW	74.6
328	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$329,856	0.0%	NEW	—
329	$KMB	KIMBERLY CLARK CORP	$329,310	0.0%	+1%	61.7
330	$AZZ	AZZ INC	$328,241	0.0%	NEW	57.2
331	$PSX	Phillips 66	$326,774	0.0%	-10%	47.6
332	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$325,978	0.0%	+48%	—
333	$NOW	ServiceNow, Inc.	$324,348	0.0%	+18%	76
334	$NXPI	NXP Semiconductors N.V.	$323,747	0.0%	NEW	—
335	—	ISHARES TR - MSCI AC ASIA ETF	$323,265	0.0%	NEW	—
336	$BBIO	BridgeBio Pharma, Inc.	$322,722	0.0%	-9%	31.7
337	—	ISHARES TR - US TREAS BD ETF	$321,335	0.0%	NEW	—
338	$LIN	LINDE PLC	$318,630	0.0%	+13%	—
339	$YUMC	Yum China Holdings, Inc.	$315,067	0.0%	+70%	65.2
340	$BJ	BJ's Wholesale Club Holdings, Inc.	$313,033	0.0%	-19%	58.8
341	$PWR	QUANTA SERVICES, INC.	$311,778	0.0%	+7%	62.6
342	$STZ	CONSTELLATION BRANDS, INC.	$311,423	0.0%	-8%	65
343	—	ISHARES TR - EAFE VALUE ETF	$309,875	0.0%	-1%	—
344	$WMB	WILLIAMS COMPANIES, INC.	$309,775	0.0%	+44%	72.8
345	$ABNB	Airbnb, Inc.	$306,234	0.0%	+5%	70.1
346	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$304,955	0.0%	-31%	—
347	$GWW	W.W. GRAINGER, INC.	$304,730	0.0%	+2%	69.5
348	$CW	CURTISS WRIGHT CORP	$301,589	0.0%	NEW	70.7
349	$HUBB	HUBBELL INC	$300,317	0.0%	-8%	68.7
350	—	PROSHARES TR - S&P 500 DV ARIST	$298,996	0.0%	+100%	—
351	$SIBN	SI-BONE, Inc.	$298,689	0.0%	+22%	37.7
352	—	RBB FD INC - US TREAS 30YR BD	$298,266	0.0%	NEW	—
353	$FOXA	Fox Corp	$296,165	0.0%	+62%	65.1
354	—	ISHARES TR - MSCI EAFE ETF	$294,189	0.0%	+0%	—
355	$TGT	TARGET CORP	$293,742	0.0%	-18%	53.1
356	—	ISHARES TR - ENERGY STRG & MA	$293,037	0.0%	-17%	—
357	$T	AT&T INC.	$291,891	0.0%	+14%	71.9
358	$DHR	DANAHER CORP /DE/	$291,816	0.0%	-12%	63.9
359	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$290,644	0.0%	+0%	—
360	—	ISHARES TR - U.S. FINLS ETF	$288,556	0.0%	-7%	—
361	$CRM	Salesforce, Inc.	$287,797	0.0%	-40%	75.2
362	$MNST	Monster Beverage Corp	$287,592	0.0%	+3%	77
363	$FSM	FORTUNA MINING CORP.	$283,523	0.0%	-9%	—
364	$ETN	Eaton Corp plc	$280,814	0.0%	+13%	—
365	$SHEL	Shell plc	$279,842	0.0%	+15%	—
366	$AMP	AMERIPRISE FINANCIAL INC	$278,009	0.0%	NEW	70.2
367	$HWM	Howmet Aerospace Inc.	$277,464	0.0%	+10%	79.1
368	$ZBRA	ZEBRA TECHNOLOGIES CORP	$276,160	0.0%	-29%	65.9
369	$ACN	Accenture plc	$274,386	0.0%	+2%	—
370	—	RBB FD INC - US TREASR 10 YR	$274,142	0.0%	+15%	—
371	—	ISHARES TR - GL CLEAN ENE ETF	$273,496	0.0%	NEW	—
372	$SHW	SHERWIN WILLIAMS CO	$273,391	0.0%	+4%	65.3
373	$MLI	MUELLER INDUSTRIES INC	$273,274	0.0%	NEW	77.5
374	$ICE	Intercontinental Exchange, Inc.	$272,421	0.0%	-14%	73.8
375	$XEL	XCEL ENERGY INC	$269,166	0.0%	-15%	—
376	$ADBE	ADOBE INC.	$268,987	0.0%	+11%	80.4
377	$RY	ROYAL BANK OF CANADA	$268,234	0.0%	NEW	—
378	—	VANECK ETF TRUST - RARE EAR STR ETF	$265,876	0.0%	+7%	—
379	$DASH	DoorDash, Inc.	$265,170	0.0%	-0%	70.6
380	$WBD	Warner Bros. Discovery, Inc.	$263,135	0.0%	-21%	42.1
381	$LYB	LyondellBasell Industries N.V.	$261,776	0.0%	-37%	—
382	$QQQ	INVESCO QQQ TRUST, SERIES 1	$261,093	0.0%	-46%	—
383	$WM	WASTE MANAGEMENT INC	$253,815	0.0%	+19%	70.7
384	$NVS	NOVARTIS AG	$253,573	0.0%	+19%	—
385	$WB	WEIBO Corp	$252,903	0.0%	-24%	—
386	—	ASCENDIS PHARMA A/S - ORD SHS	$252,592	0.0%	NEW	—
387	—	ISHARES INC - MSCI GBL ETF NEW	$252,197	0.0%	NEW	—
388	$ENPH	Enphase Energy, Inc.	$249,352	0.0%	NEW	44.1
389	$BIIB	BIOGEN INC.	$249,334	0.0%	-32%	65.6
390	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$248,785	0.0%	NEW	—
391	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$248,296	0.0%	NEW	65.9
392	$CMS	CMS ENERGY CORP	$248,166	0.0%	-0%	61.5
393	$EIX	EDISON INTERNATIONAL	$247,026	0.0%	-5%	70.7
394	$VICI	VICI PROPERTIES INC.	$246,438	0.0%	-3%	76.2
395	$CVE	CENOVUS ENERGY INC.	$246,314	0.0%	NEW	—
396	$HOOD	Robinhood Markets, Inc.	$246,188	0.0%	-16%	75.8
397	$PGR	PROGRESSIVE CORP/OH/	$244,446	0.0%	NEW	83.6
398	$BMO	BANK OF MONTREAL /CAN/	$241,549	0.0%	NEW	—
399	$FMS	Fresenius Medical Care AG	$240,277	0.0%	-20%	59.9
400	$IDXX	IDEXX LABORATORIES INC /DE	$240,057	0.0%	+9%	73.6
401	$BKR	Baker Hughes Co	$237,984	0.0%	NEW	63.4
402	—	ALPS ETF TR - ALERIAN ENERGY	$237,554	0.0%	NEW	—
403	—	FLEXSHARES TR - IBOXX 3R TARGT	$237,044	0.0%	NEW	—
404	$KEYS	Keysight Technologies, Inc.	$234,897	0.0%	NEW	72.3
405	$COO	COOPER COMPANIES, INC.	$233,058	0.0%	-46%	55.8
406	$PSLV	Sprott Physical Silver Trust	$232,781	0.0%	+1%	—
407	$CMG	CHIPOTLE MEXICAN GRILL INC	$232,424	0.0%	+4%	72.9
408	$DDOG	Datadog, Inc.	$231,721	0.0%	NEW	62.9
409	—	SPDR SERIES TRUST - ST STR SP BIOT	$231,685	0.0%	NEW	—
410	$THC	TENET HEALTHCARE CORP	$230,483	0.0%	-18%	66.6
411	—	ISHARES TR - SP SMCP600VL ETF	$230,443	0.0%	NEW	—
412	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$228,137	0.0%	NEW	—
413	$PSMT	PRICESMART INC	$227,767	0.0%	NEW	51.4
414	$OMAB	Central North Airport Group	$227,424	0.0%	NEW	—
415	$SNOW	Snowflake Inc.	$224,978	0.0%	NEW	49.6
416	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$224,125	0.0%	NEW	59.8
417	$TTAN	ServiceTitan, Inc.	$223,868	0.0%	-50%	42.7
418	$AFL	AFLAC INC	$222,893	0.0%	-11%	60.3
419	$ARGX	ARGENX SE	$222,665	0.0%	NEW	—
420	$ED	CONSOLIDATED EDISON INC	$222,588	0.0%	-5%	71.6
421	$MELI	MERCADOLIBRE INC	$222,359	0.0%	NEW	77.5
422	$MDLZ	Mondelez International, Inc.	$221,412	0.0%	NEW	53.9
423	$NTRS	NORTHERN TRUST CORP	$220,951	0.0%	NEW	71.8
424	$CDNS	CADENCE DESIGN SYSTEMS INC	$220,689	0.0%	NEW	74.4
425	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$220,632	0.0%	NEW	—
426	—	ALPS ETF TR - ALERIAN MLP	$216,993	0.0%	NEW	—
427	$XYL	Xylem Inc.	$216,916	0.0%	-8%	65.6
428	$VTRS	Viatris Inc	$216,604	0.0%	NEW	47.1
429	$CGAU	Centerra Gold Inc.	$215,919	0.0%	NEW	—
430	$FTI	TechnipFMC plc	$215,807	0.0%	NEW	—
431	$WPC	W. P. Carey Inc.	$215,787	0.0%	-12%	62.1
432	$INMD	InMode Ltd.	$215,777	0.0%	+25%	—
433	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$215,333	0.0%	NEW	—
434	$KR	KROGER CO	$215,235	0.0%	NEW	51.1
435	$PNR	PENTAIR plc	$214,725	0.0%	-0%	—
436	$KKR	KKR & Co. Inc.	$212,471	0.0%	+5%	49.8
437	$CALX	CALIX, INC	$212,314	0.0%	-35%	46.8
438	$ZTS	Zoetis Inc.	$211,763	0.0%	-18%	72.6
439	$BUD	Anheuser-Busch InBev SA/NV	$211,439	0.0%	NEW	—
440	$TIMB	TIM S.A.	$211,202	0.0%	NEW	—
441	$NKTR	NEKTAR THERAPEUTICS	$210,966	0.0%	+0%	10.2
442	$ONC	BeOne Medicines Ltd.	$210,593	0.0%	-3%	—
443	$ENVX	Enovix Corp	$210,253	0.0%	+0%	25.2
444	$NDAQ	NASDAQ, INC.	$209,741	0.0%	+4%	78.5
445	$YUM	YUM BRANDS INC	$209,257	0.0%	-3%	71.7
446	—	ISHARES TR - MRNGSTR INC ETF	$208,782	0.0%	+0%	—
447	—	ISHARES TR - RUS TOP 200 ETF	$207,514	0.0%	NEW	—
448	$BHC	Bausch Health Companies Inc.	$207,435	0.0%	+10%	46.8
449	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$206,743	0.0%	-27%	—
450	$EFX	EQUIFAX INC	$205,702	0.0%	-41%	69.4
451	$AA	Alcoa Corp	$205,015	0.0%	NEW	66.2
452	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$203,779	0.0%	-42%	65.3
453	$NUE	NUCOR CORP	$202,257	0.0%	-40%	58.9
454	$ENS	EnerSys	$202,255	0.0%	NEW	56
455	$PYPL	PayPal Holdings, Inc.	$200,701	0.0%	-17%	70.5
456	$MLCO	Melco Resorts & Entertainment LTD	$198,474	0.0%	NEW	—
457	$OBDC	Blue Owl Capital Corp	$178,779	0.0%	+0%	—
458	$TRAK	ReposiTrak, Inc.	$114,975	0.0%	+0%	—
459	$PTON	PELOTON INTERACTIVE, INC.	$79,390	0.0%	+0%	41.6
460	$JBLU	JETBLUE AIRWAYS CORP	$57,300	0.0%	+0%	37.6
461	$RXRX	RECURSION PHARMACEUTICALS, INC.	$44,040	0.0%	NEW	13.6
462	$ORBS	Eightco Holdings Inc.	$6,955	0.0%	NEW	7.4