LVW Advisors as of Sept. 30, 2024
Portfolio Holdings for LVW Advisors
LVW Advisors holds 308 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.8 | $100M | 1.2M | 84.53 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.6 | $60M | 1.7M | 35.42 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.7 | $45M | 467k | 96.52 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $36M | 354k | 101.32 | |
| Apple (AAPL) | 4.4 | $34M | 147k | 233.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $32M | 83k | 383.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $26M | 528k | 48.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $21M | 272k | 78.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $17M | 167k | 104.18 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.1 | $16M | 541k | 30.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 31k | 430.30 | |
| Capital Group International SHS (CGIE) | 1.4 | $11M | 375k | 30.36 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $11M | 121k | 89.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $10M | 133k | 78.69 | |
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $10M | 213k | 47.12 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.6M | 71k | 121.44 | |
| Amazon (AMZN) | 1.0 | $8.0M | 43k | 186.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $7.2M | 75k | 95.81 | |
| Broadcom (AVGO) | 0.9 | $7.0M | 41k | 172.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $6.8M | 64k | 106.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.6M | 14k | 460.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.3M | 54k | 116.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.3M | 38k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.3M | 30k | 210.86 | |
| Visa Com Cl A (V) | 0.7 | $5.3M | 19k | 274.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $5.2M | 101k | 51.12 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $5.1M | 79k | 64.77 | |
| Meta Platforms Cl A (META) | 0.6 | $5.1M | 8.9k | 572.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.0M | 30k | 165.85 | |
| Abbvie (ABBV) | 0.6 | $4.6M | 23k | 197.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 82k | 52.81 | |
| Altria (MO) | 0.5 | $3.8M | 74k | 51.04 | |
| Home Depot (HD) | 0.5 | $3.7M | 9.1k | 405.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.6M | 70k | 51.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $3.5M | 67k | 52.66 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | 11k | 302.21 | |
| Chubb (CB) | 0.4 | $3.4M | 12k | 288.39 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 6.5k | 493.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 19k | 162.06 | |
| Pepsi (PEP) | 0.4 | $3.1M | 18k | 170.05 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $3.1M | 28k | 109.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $3.0M | 128k | 23.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 3.3k | 886.01 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $2.9M | 48k | 61.11 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.7M | 58k | 45.73 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 49k | 53.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.6M | 12k | 220.88 | |
| Paychex (PAYX) | 0.3 | $2.6M | 19k | 134.19 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.4M | 127k | 18.95 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.9k | 304.50 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $2.3M | 45k | 51.24 | |
| Amgen (AMGN) | 0.3 | $2.3M | 7.1k | 322.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | 4.3k | 527.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.3M | 55k | 41.12 | |
| Cintas Corporation (CTAS) | 0.3 | $2.2M | 11k | 205.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 117.22 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 31k | 71.86 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 48k | 44.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 18k | 115.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.1M | 14k | 151.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 3.5k | 573.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 25k | 80.75 | |
| Lennox International (LII) | 0.2 | $1.8M | 3.0k | 604.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 2.1k | 886.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.8M | 15k | 119.07 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.8M | 34k | 53.63 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.8M | 48k | 37.37 | |
| Hca Holdings (HCA) | 0.2 | $1.8M | 4.4k | 406.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 6.3k | 283.15 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.0k | 584.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 41k | 41.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.7M | 15k | 107.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 6.3k | 261.63 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 18k | 90.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 9.4k | 173.67 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.1k | 516.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 19k | 83.84 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 16k | 96.18 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 8.3k | 184.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.5M | 32k | 47.52 | |
| Southern Company (SO) | 0.2 | $1.5M | 17k | 90.18 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 38k | 39.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.5M | 26k | 57.53 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 14k | 102.60 | |
| Pulte (PHM) | 0.2 | $1.5M | 10k | 143.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.3k | 173.20 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.4M | 6.2k | 229.10 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.4M | 2.9k | 470.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.4M | 18k | 77.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 11k | 128.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 9.0k | 147.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 13k | 104.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 11k | 121.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 8.9k | 142.28 | |
| Anebulo Pharmaceuticals (ANEB) | 0.2 | $1.2M | 641k | 1.93 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 2.0k | 631.82 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 15k | 83.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.2M | 19k | 64.62 | |
| Cooper Cos (COO) | 0.1 | $1.2M | 11k | 110.34 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.6k | 709.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.4k | 833.25 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.1M | 22k | 50.81 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.9k | 122.93 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.3k | 474.59 | |
| Equifax (EFX) | 0.1 | $1.1M | 3.6k | 293.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 15k | 71.86 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 542.00 | 1943.52 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 6.7k | 155.86 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 2.7k | 376.80 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.6k | 391.12 | |
| MetLife (MET) | 0.1 | $1.0M | 12k | 82.48 | |
| Teradyne (TER) | 0.1 | $1.0M | 7.6k | 133.93 | |
| Deere & Company (DE) | 0.1 | $995k | 2.4k | 417.33 | |
| Lowe's Companies (LOW) | 0.1 | $966k | 3.6k | 270.85 | |
| American Express Company (AXP) | 0.1 | $963k | 3.6k | 271.22 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $951k | 4.1k | 232.63 | |
| Nordson Corporation (NDSN) | 0.1 | $951k | 3.6k | 262.63 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $949k | 17k | 56.73 | |
| Watsco, Incorporated (WSO) | 0.1 | $947k | 1.9k | 491.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $946k | 6.8k | 139.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $938k | 2.5k | 370.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $903k | 21k | 42.77 | |
| Abbott Laboratories (ABT) | 0.1 | $899k | 7.9k | 114.01 | |
| Merck & Co (MRK) | 0.1 | $888k | 7.8k | 113.56 | |
| Aspen Technology | 0.1 | $884k | 3.7k | 238.82 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $860k | 21k | 42.02 | |
| Rollins (ROL) | 0.1 | $859k | 17k | 50.58 | |
| Hp (HPQ) | 0.1 | $857k | 24k | 35.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $853k | 6.1k | 140.13 | |
| Vici Pptys (VICI) | 0.1 | $828k | 25k | 33.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $827k | 23k | 35.94 | |
| Public Service Enterprise (PEG) | 0.1 | $825k | 9.3k | 89.21 | |
| AmerisourceBergen (COR) | 0.1 | $825k | 3.7k | 225.08 | |
| Msci (MSCI) | 0.1 | $817k | 1.4k | 582.93 | |
| Applied Materials (AMAT) | 0.1 | $816k | 4.0k | 202.05 | |
| Allegion Ord Shs (ALLE) | 0.1 | $803k | 5.5k | 145.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $800k | 3.7k | 215.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $794k | 4.5k | 176.54 | |
| Choice Hotels International (CHH) | 0.1 | $787k | 6.0k | 130.30 | |
| Universal Display Corporation (OLED) | 0.1 | $785k | 3.7k | 209.90 | |
| Domino's Pizza (DPZ) | 0.1 | $749k | 1.7k | 430.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $743k | 3.0k | 246.48 | |
| Saia (SAIA) | 0.1 | $719k | 1.6k | 437.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $702k | 1.4k | 491.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $701k | 9.4k | 74.46 | |
| Prudential Financial (PRU) | 0.1 | $698k | 5.8k | 121.10 | |
| Exponent (EXPO) | 0.1 | $696k | 6.0k | 115.28 | |
| Fifth Third Ban (FITB) | 0.1 | $691k | 16k | 42.84 | |
| Charles River Laboratories (CRL) | 0.1 | $683k | 3.5k | 196.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $679k | 7.1k | 95.90 | |
| Philip Morris International (PM) | 0.1 | $677k | 5.6k | 121.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $656k | 3.3k | 198.64 | |
| Diageo Spon Adr New (DEO) | 0.1 | $651k | 4.6k | 140.35 | |
| BlackRock | 0.1 | $648k | 682.00 | 949.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $647k | 1.1k | 584.41 | |
| Travelers Companies (TRV) | 0.1 | $645k | 2.8k | 234.12 | |
| Relx Sponsored Adr (RELX) | 0.1 | $643k | 14k | 47.46 | |
| 3M Company (MMM) | 0.1 | $634k | 4.6k | 136.70 | |
| Best Buy (BBY) | 0.1 | $626k | 6.1k | 103.30 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $625k | 1.0k | 600.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $615k | 4.5k | 136.33 | |
| ResMed (RMD) | 0.1 | $613k | 2.5k | 244.12 | |
| Goldman Sachs (GS) | 0.1 | $609k | 1.2k | 495.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $606k | 7.3k | 82.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $604k | 1.4k | 437.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $601k | 12k | 51.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $601k | 6.9k | 86.70 | |
| MercadoLibre (MELI) | 0.1 | $595k | 290.00 | 2051.96 | |
| Siteone Landscape Supply (SITE) | 0.1 | $595k | 3.9k | 150.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $595k | 7.4k | 80.49 | |
| Thor Industries (THO) | 0.1 | $579k | 5.3k | 109.89 | |
| State Street Corporation (STT) | 0.1 | $569k | 6.4k | 88.47 | |
| Jacobs Engineering Group (J) | 0.1 | $567k | 4.3k | 130.90 | |
| Ecolab (ECL) | 0.1 | $563k | 2.2k | 255.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $563k | 910.00 | 618.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $558k | 1.1k | 517.78 | |
| Constellation Brands Cl A (STZ) | 0.1 | $555k | 2.2k | 257.69 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $555k | 15k | 37.20 | |
| Hartford Financial Services (HIG) | 0.1 | $549k | 4.7k | 117.61 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $539k | 6.0k | 89.39 | |
| Consolidated Edison (ED) | 0.1 | $536k | 5.2k | 104.13 | |
| Oracle Corporation (ORCL) | 0.1 | $515k | 3.0k | 170.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $510k | 4.3k | 119.55 | |
| salesforce (CRM) | 0.1 | $505k | 1.8k | 273.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 4.8k | 103.81 | |
| Edison International (EIX) | 0.1 | $497k | 5.7k | 87.09 | |
| Honeywell International (HON) | 0.1 | $491k | 2.4k | 206.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $487k | 3.2k | 153.14 | |
| International Business Machines (IBM) | 0.1 | $481k | 2.2k | 221.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $478k | 2.9k | 164.08 | |
| Servicenow (NOW) | 0.1 | $472k | 528.00 | 894.39 | |
| Cloudflare Cl A Com (NET) | 0.1 | $472k | 5.8k | 80.89 | |
| Fastenal Company (FAST) | 0.1 | $471k | 6.6k | 71.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $468k | 604.00 | 774.41 | |
| Uber Technologies (UBER) | 0.1 | $468k | 6.2k | 75.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $467k | 4.0k | 117.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $467k | 809.00 | 577.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $465k | 8.2k | 56.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $462k | 2.9k | 160.64 | |
| Walt Disney Company (DIS) | 0.1 | $459k | 4.8k | 96.19 | |
| Automatic Data Processing (ADP) | 0.1 | $449k | 1.6k | 276.73 | |
| Qualcomm (QCOM) | 0.1 | $441k | 2.6k | 170.05 | |
| Kinder Morgan (KMI) | 0.1 | $434k | 20k | 22.09 | |
| Entergy Corporation (ETR) | 0.1 | $427k | 3.2k | 131.61 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $417k | 3.9k | 106.76 | |
| Xylem (XYL) | 0.1 | $402k | 3.0k | 135.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $396k | 6.9k | 57.62 | |
| Illinois Tool Works (ITW) | 0.0 | $393k | 1.5k | 262.07 | |
| Owens Corning (OC) | 0.0 | $387k | 2.2k | 176.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $373k | 1.1k | 331.44 | |
| McKesson Corporation (MCK) | 0.0 | $372k | 753.00 | 494.42 | |
| T. Rowe Price (TROW) | 0.0 | $370k | 3.4k | 108.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $368k | 792.00 | 465.08 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $365k | 10k | 35.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $362k | 17k | 20.94 | |
| American Tower Reit (AMT) | 0.0 | $361k | 1.6k | 232.55 | |
| L3harris Technologies (LHX) | 0.0 | $359k | 1.5k | 237.88 | |
| RPM International (RPM) | 0.0 | $358k | 3.0k | 121.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $352k | 38k | 9.36 | |
| Danaher Corporation (DHR) | 0.0 | $351k | 1.3k | 278.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $347k | 5.6k | 62.32 | |
| eBay (EBAY) | 0.0 | $345k | 5.3k | 65.11 | |
| BP Sponsored Adr (BP) | 0.0 | $345k | 11k | 31.39 | |
| TJX Companies (TJX) | 0.0 | $341k | 2.9k | 117.54 | |
| Emerson Electric (EMR) | 0.0 | $340k | 3.1k | 109.37 | |
| Tfii Cn (TFII) | 0.0 | $337k | 2.5k | 136.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $332k | 2.2k | 148.48 | |
| Enovix Corp (ENVX) | 0.0 | $330k | 35k | 9.34 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $329k | 19k | 17.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $321k | 4.8k | 66.29 | |
| Stryker Corporation (SYK) | 0.0 | $316k | 874.00 | 361.41 | |
| Calix (CALX) | 0.0 | $312k | 8.0k | 38.79 | |
| Corning Incorporated (GLW) | 0.0 | $312k | 6.9k | 45.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $309k | 875.00 | 353.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $306k | 3.1k | 97.48 | |
| Xcel Energy (XEL) | 0.0 | $306k | 4.7k | 65.30 | |
| Intuit (INTU) | 0.0 | $302k | 486.00 | 621.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $301k | 3.7k | 82.31 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $301k | 12k | 24.38 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $300k | 4.3k | 69.68 | |
| Booking Holdings (BKNG) | 0.0 | $299k | 71.00 | 4212.13 | |
| Nike CL B (NKE) | 0.0 | $298k | 3.4k | 88.41 | |
| Natera (NTRA) | 0.0 | $297k | 2.3k | 126.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $295k | 8.1k | 36.58 | |
| Freshpet (FRPT) | 0.0 | $292k | 2.1k | 136.77 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $291k | 6.9k | 42.41 | |
| Oscar Health Cl A (OSCR) | 0.0 | $290k | 14k | 21.21 | |
| Credit Acceptance (CACC) | 0.0 | $289k | 652.00 | 443.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $287k | 1.5k | 195.38 | |
| Extra Space Storage (EXR) | 0.0 | $287k | 1.6k | 180.19 | |
| Pfizer (PFE) | 0.0 | $287k | 9.9k | 28.94 | |
| Pentair SHS (PNR) | 0.0 | $286k | 2.9k | 97.79 | |
| Eversource Energy (ES) | 0.0 | $283k | 4.2k | 68.05 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $282k | 9.5k | 29.73 | |
| Taseko Cad (TGB) | 0.0 | $282k | 112k | 2.52 | |
| Arista Networks | 0.0 | $280k | 730.00 | 383.82 | |
| Principal Financial (PFG) | 0.0 | $279k | 3.3k | 85.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | 1.3k | 206.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $276k | 3.9k | 70.63 | |
| Aon Shs Cl A (AON) | 0.0 | $273k | 790.00 | 345.99 | |
| Omni (OMC) | 0.0 | $271k | 2.6k | 103.39 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 255.00 | 1038.81 | |
| Anthem (ELV) | 0.0 | $265k | 509.00 | 520.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $262k | 5.6k | 47.13 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $262k | 16k | 16.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $260k | 1.5k | 178.12 | |
| Fluor Corporation (FLR) | 0.0 | $259k | 5.4k | 47.71 | |
| Outlook Therapeutics (OTLK) | 0.0 | $255k | 48k | 5.34 | |
| ConocoPhillips (COP) | 0.0 | $253k | 2.4k | 105.28 | |
| Shopify Cl A (SHOP) | 0.0 | $252k | 3.1k | 80.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 4.0k | 62.88 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $243k | 13k | 18.08 | |
| Glaukos (GKOS) | 0.0 | $242k | 1.9k | 130.28 | |
| Progressive Corporation (PGR) | 0.0 | $242k | 954.00 | 253.76 | |
| Hubbell (HUBB) | 0.0 | $239k | 559.00 | 428.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $237k | 4.4k | 53.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $236k | 4.0k | 59.56 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $236k | 4.1k | 57.79 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $229k | 6.5k | 35.45 | |
| Metropcs Communications (TMUS) | 0.0 | $228k | 1.1k | 206.36 | |
| Sempra Energy (SRE) | 0.0 | $226k | 2.7k | 83.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $225k | 2.0k | 111.95 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $225k | 1.0k | 224.51 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 2.9k | 78.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | 4.7k | 47.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $221k | 589.00 | 375.62 | |
| Intel Corporation (INTC) | 0.0 | $220k | 9.4k | 23.46 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $218k | 1.9k | 114.52 | |
| Regions Financial Corporation (RF) | 0.0 | $215k | 9.2k | 23.33 | |
| Teck Resources CL B (TECK) | 0.0 | $215k | 4.1k | 52.24 | |
| Wp Carey (WPC) | 0.0 | $212k | 3.4k | 62.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $212k | 894.00 | 237.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $210k | 1.1k | 198.06 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $209k | 7.4k | 28.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $207k | 424.00 | 488.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $207k | 2.6k | 79.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $206k | 3.2k | 65.16 | |
| Nvent Electric SHS (NVT) | 0.0 | $206k | 2.9k | 70.26 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $205k | 7.0k | 29.29 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.4k | 84.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 1.8k | 111.80 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $202k | 9.8k | 20.66 | |
| Cameco Corporation (CCJ) | 0.0 | $200k | 4.2k | 47.76 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $180k | 11k | 16.36 | |
| Cenovus Energy (CVE) | 0.0 | $175k | 11k | 16.73 | |
| Viatris (VTRS) | 0.0 | $165k | 14k | 11.61 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $111k | 10k | 11.10 | |
| Complete Solaria (SPWR) | 0.0 | $39k | 14k | 2.81 |