LVW Advisors

LVW Advisors as of Dec. 31, 2025

Portfolio Holdings for LVW Advisors

LVW Advisors holds 341 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $78M 1.2M 62.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $61M 2.2M 27.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.1 $51M 2.1M 24.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.1 $50M 413k 121.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $42M 408k 102.39
Apple (AAPL) 3.9 $38M 141k 271.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.8 $37M 1.1M 34.65
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $35M 449k 77.88
Spdr Series Trust State Street Spd (SPLG) 3.5 $35M 434k 80.22
Capital Group International SHS (CGIE) 2.7 $27M 767k 34.82
NVIDIA Corporation (NVDA) 2.6 $26M 138k 186.50
Ab Active Etfs Tax Aware Interm (TAFM) 2.6 $26M 1.0M 25.42
Vanguard Index Fds Growth Etf (VUG) 2.6 $25M 52k 487.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $23M 713k 32.62
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $23M 218k 106.70
Microsoft Corporation (MSFT) 1.9 $18M 38k 483.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $14M 191k 74.07
JPMorgan Chase & Co. (JPM) 1.4 $14M 44k 322.22
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $14M 117k 120.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 40k 313.80
Amazon (AMZN) 1.2 $12M 51k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.8M 31k 313.00
Broadcom (AVGO) 0.9 $9.3M 27k 346.10
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $7.7M 290k 26.68
Visa Com Cl A (V) 0.7 $7.1M 20k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.0M 14k 502.65
Meta Platforms Cl A (META) 0.6 $6.3M 9.5k 660.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $5.3M 53k 99.52
Johnson & Johnson (JNJ) 0.5 $5.1M 25k 206.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.8M 7.7k 627.16
Tesla Motors (TSLA) 0.5 $4.8M 11k 449.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.5M 186k 24.04
Ishares Msci Emrg Chn (EMXC) 0.4 $4.4M 61k 72.68
Abbvie (ABBV) 0.4 $4.0M 18k 228.49
Mastercard Incorporated Cl A (MA) 0.4 $3.9M 6.8k 570.90
Eli Lilly & Co. (LLY) 0.4 $3.7M 3.5k 1074.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 5.3k 681.95
Altria (MO) 0.4 $3.6M 62k 57.66
Cisco Systems (CSCO) 0.3 $3.4M 44k 77.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.4M 67k 51.10
Palantir Technologies Cl A (PLTR) 0.3 $3.4M 19k 177.75
Chubb (CB) 0.3 $3.3M 11k 312.12
Us Bancorp Del Com New (USB) 0.3 $3.0M 57k 53.36
Amgen (AMGN) 0.3 $3.0M 9.1k 327.32
Medtronic SHS (MDT) 0.3 $2.8M 30k 96.06
General Dynamics Corporation (GD) 0.3 $2.7M 8.2k 336.67
Home Depot (HD) 0.3 $2.7M 7.9k 344.11
Gilead Sciences (GILD) 0.3 $2.7M 22k 122.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.7M 13k 199.68
Spdr Series Trust State Street Spd (BIL) 0.3 $2.7M 29k 91.38
Merck & Co (MRK) 0.3 $2.6M 25k 105.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.5M 109k 23.37
Exxon Mobil Corporation (XOM) 0.3 $2.5M 21k 120.34
Pepsi (PEP) 0.2 $2.5M 17k 143.52
Wal-Mart Stores (WMT) 0.2 $2.4M 22k 111.41
McDonald's Corporation (MCD) 0.2 $2.3M 7.5k 305.64
Cintas Corporation (CTAS) 0.2 $2.2M 12k 188.07
Philip Morris International (PM) 0.2 $2.1M 13k 160.40
Duke Energy Corp Com New (DUK) 0.2 $2.1M 18k 117.21
S&p Global (SPGI) 0.2 $2.1M 4.0k 522.59
Paychex (PAYX) 0.2 $2.1M 18k 112.18
Broadstone Net Lease (BNL) 0.2 $2.0M 118k 17.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 6.7k 303.89
Chevron Corporation (CVX) 0.2 $2.0M 13k 152.41
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 862.43
Parker-Hannifin Corporation (PH) 0.2 $1.8M 2.1k 878.96
Coca-Cola Company (KO) 0.2 $1.8M 26k 69.91
Netflix (NFLX) 0.2 $1.8M 20k 93.76
American Electric Power Company (AEP) 0.2 $1.8M 16k 115.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 63k 28.48
Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.6k 183.41
Wec Energy Group (WEC) 0.2 $1.7M 17k 105.46
Hca Holdings (HCA) 0.2 $1.7M 3.6k 466.86
Bank of America Corporation (BAC) 0.2 $1.7M 30k 55.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 6.8k 246.16
Lowe's Companies (LOW) 0.2 $1.7M 6.8k 241.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 15k 113.92
Verizon Communications (VZ) 0.2 $1.6M 41k 40.73
Prologis (PLD) 0.2 $1.6M 12k 127.66
Nextera Energy (NEE) 0.2 $1.6M 19k 80.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Southern Company (SO) 0.2 $1.5M 17k 87.20
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 208.74
Ecolab (ECL) 0.1 $1.4M 5.3k 262.52
Abbott Laboratories (ABT) 0.1 $1.4M 11k 125.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 50.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 9.3k 143.52
Moody's Corporation (MCO) 0.1 $1.3M 2.6k 510.85
American Express Company (AXP) 0.1 $1.2M 3.4k 369.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.6k 335.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.1k 1069.86
Goldman Sachs (GS) 0.1 $1.1M 1.3k 879.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 12k 91.93
Lpl Financial Holdings (LPLA) 0.1 $1.1M 3.1k 357.17
UnitedHealth (UNH) 0.1 $1.1M 3.3k 330.16
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.8k 566.36
Travelers Companies (TRV) 0.1 $1.0M 3.6k 290.06
Morgan Stanley Com New (MS) 0.1 $1.0M 5.9k 177.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.0M 22k 45.21
Msci (MSCI) 0.1 $1.0M 1.7k 573.73
Ferrari Nv Ord (RACE) 0.1 $998k 2.7k 369.56
Citigroup Com New (C) 0.1 $997k 8.5k 116.69
Wells Fargo & Company (WFC) 0.1 $978k 11k 93.20
Old Dominion Freight Line (ODFL) 0.1 $971k 6.2k 156.80
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $954k 15k 64.31
Kinder Morgan (KMI) 0.1 $938k 34k 27.49
Deere & Company (DE) 0.1 $934k 2.0k 465.57
Comcast Corp Cl A (CMCSA) 0.1 $927k 31k 29.89
Bank of New York Mellon Corporation (BK) 0.1 $914k 7.9k 116.09
Ge Aerospace Com New (GE) 0.1 $910k 3.0k 308.03
Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $910k 36k 25.03
Broadridge Financial Solutions (BR) 0.1 $906k 4.1k 223.17
Corteva (CTVA) 0.1 $894k 13k 67.03
Uber Technologies (UBER) 0.1 $858k 11k 81.71
W.R. Berkley Corporation (WRB) 0.1 $820k 12k 70.12
RBB Us Treasr 10 Yr (UTEN) 0.1 $802k 18k 44.05
Entergy Corporation (ETR) 0.1 $793k 8.6k 92.43
Sap Se Spon Adr (SAP) 0.1 $776k 3.2k 242.91
Allegion Ord Shs (ALLE) 0.1 $774k 4.9k 159.22
Colgate-Palmolive Company (CL) 0.1 $773k 9.8k 79.02
RBB Us Treasy 2 Yr (UTWO) 0.1 $770k 16k 48.56
Xometry Class A Com (XMTR) 0.1 $763k 13k 59.47
Zurn Water Solutions Corp Zws (ZWS) 0.1 $761k 16k 46.49
Hartford Financial Services (HIG) 0.1 $756k 5.5k 137.80
Equity Residential Sh Ben Int (EQR) 0.1 $755k 12k 63.04
Emerson Electric (EMR) 0.1 $748k 5.6k 132.72
Rollins (ROL) 0.1 $747k 12k 60.02
Intuit (INTU) 0.1 $734k 1.1k 662.42
State Street Corporation (STT) 0.1 $723k 5.6k 129.01
Oracle Corporation (ORCL) 0.1 $717k 3.7k 194.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $714k 5.2k 136.94
Lennox International (LII) 0.1 $712k 1.5k 485.58
Caterpillar (CAT) 0.1 $710k 1.2k 572.87
Public Service Enterprise (PEG) 0.1 $708k 8.8k 80.30
American Tower Reit (AMT) 0.1 $707k 4.0k 175.56
Applied Materials (AMAT) 0.1 $703k 2.7k 256.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $703k 4.4k 160.97
Walt Disney Company (DIS) 0.1 $701k 6.2k 113.77
3M Company (MMM) 0.1 $696k 4.4k 160.10
TJX Companies (TJX) 0.1 $694k 4.5k 153.61
Applovin Corp Com Cl A (APP) 0.1 $674k 1.0k 673.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $669k 8.7k 76.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $668k 1.5k 453.36
AmerisourceBergen (COR) 0.1 $667k 2.0k 337.75
Lam Research Corp Com New (LRCX) 0.1 $667k 3.9k 171.18
Xcel Energy (XEL) 0.1 $664k 9.0k 73.86
McKesson Corporation (MCK) 0.1 $663k 808.00 820.29
Blackstone Group Inc Com Cl A (BX) 0.1 $662k 4.3k 154.15
Zoetis Cl A (ZTS) 0.1 $647k 5.1k 125.82
Arcutis Biotherapeutics (ARQT) 0.1 $644k 22k 29.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $642k 12k 53.76
Advanced Micro Devices (AMD) 0.1 $641k 3.0k 214.16
Teledyne Technologies Incorporated (TDY) 0.1 $639k 1.3k 510.73
Deutsche Bank A G Namen Akt (DB) 0.1 $635k 17k 38.56
Amphenol Corp Cl A (APH) 0.1 $635k 4.7k 135.14
Blackrock (BLK) 0.1 $626k 585.00 1070.54
International Business Machines (IBM) 0.1 $626k 2.1k 296.21
Corning Incorporated (GLW) 0.1 $626k 7.1k 87.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $622k 12k 52.88
MetLife (MET) 0.1 $621k 7.9k 78.94
Nordson Corporation (NDSN) 0.1 $620k 2.6k 240.43
Procter & Gamble Company (PG) 0.1 $620k 4.3k 143.30
Ishares Silver Tr Ishares (SLV) 0.1 $616k 9.6k 64.42
Ul Solutions Class A Com Shs (ULS) 0.1 $611k 7.7k 78.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $603k 9.1k 66.00
Servicenow (NOW) 0.1 $602k 3.9k 153.19
Kimberly-Clark Corporation (KMB) 0.1 $594k 5.9k 100.89
Prudential Financial (PRU) 0.1 $593k 5.3k 112.88
Cooper Cos (COO) 0.1 $591k 7.2k 81.96
Jack Henry & Associates (JKHY) 0.1 $588k 3.2k 182.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $584k 1.5k 396.31
Natwest Group Spons Adr (NWG) 0.1 $577k 33k 17.50
Essex Property Trust (ESS) 0.1 $571k 2.2k 261.68
Equifax (EFX) 0.1 $570k 2.6k 216.98
Embraer Sponsored Ads (ERJ) 0.1 $564k 8.8k 64.37
Fossil (FOSL) 0.1 $564k 150k 3.76
Lockheed Martin Corporation (LMT) 0.1 $564k 1.2k 483.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $563k 22k 25.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $559k 815.00 685.30
Vici Pptys (VICI) 0.1 $547k 20k 28.12
Servicetitan Shs Cl A (TTAN) 0.1 $542k 5.1k 106.50
salesforce (CRM) 0.1 $535k 2.0k 264.91
Thermo Fisher Scientific (TMO) 0.1 $519k 895.00 579.45
Ge Vernova (GEV) 0.1 $518k 793.00 653.57
Calix (CALX) 0.1 $511k 9.7k 52.93
Booking Holdings (BKNG) 0.1 $509k 95.00 5355.34
Adobe Systems Incorporated (ADBE) 0.1 $508k 1.5k 349.99
Arista Networks Com Shs (ANET) 0.1 $501k 3.8k 131.03
Regions Financial Corporation (RF) 0.1 $498k 18k 27.10
Bristol Myers Squibb (BMY) 0.1 $498k 9.2k 53.94
Consolidated Edison (ED) 0.1 $496k 5.0k 99.32
Bentley Sys Com Cl B (BSY) 0.1 $496k 13k 38.16
L3harris Technologies (LHX) 0.1 $496k 1.7k 293.57
Comfort Systems USA (FIX) 0.1 $494k 529.00 933.29
Capital One Financial (COF) 0.0 $484k 2.0k 242.36
Novo-nordisk A S Adr (NVO) 0.0 $483k 9.5k 50.88
Micron Technology (MU) 0.0 $478k 1.7k 285.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $477k 1.0k 468.76
Truist Financial Corp equities (TFC) 0.0 $469k 9.5k 49.21
Cloudflare Cl A Com (NET) 0.0 $463k 2.3k 197.15
Jacobs Engineering Group (J) 0.0 $459k 3.5k 132.46
Allstate Corporation (ALL) 0.0 $454k 2.2k 208.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $453k 6.3k 72.19
Bj's Wholesale Club Holdings (BJ) 0.0 $451k 5.0k 90.03
Automatic Data Processing (ADP) 0.0 $450k 1.8k 257.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $450k 3.2k 141.49
Pfizer (PFE) 0.0 $447k 18k 24.90
T. Rowe Price (TROW) 0.0 $445k 4.3k 102.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $443k 19k 23.31
Saia (SAIA) 0.0 $442k 1.4k 326.52
Spdr Series Trust State Street Spd (SPYG) 0.0 $438k 4.1k 106.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $438k 4.0k 109.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $437k 9.1k 48.11
Trimble Navigation (TRMB) 0.0 $437k 5.6k 78.35
M&T Bank Corporation (MTB) 0.0 $435k 2.2k 201.49
Watsco, Incorporated (WSO) 0.0 $433k 1.3k 336.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $430k 2.0k 210.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $426k 1.6k 268.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $421k 1.1k 373.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $420k 2.1k 198.62
Pulte (PHM) 0.0 $417k 3.6k 117.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $415k 4.1k 100.38
ResMed (RMD) 0.0 $415k 1.7k 240.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $408k 1.7k 242.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $408k 5.1k 79.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $408k 4.0k 101.40
Royal Caribbean Cruises (RCL) 0.0 $406k 1.5k 278.92
Intercontinental Exchange (ICE) 0.0 $405k 2.5k 161.95
Banco Santander Sa Adr (SAN) 0.0 $401k 34k 11.73
Honeywell International (HON) 0.0 $400k 2.0k 195.09
eBay (EBAY) 0.0 $395k 4.5k 87.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $395k 643.00 614.65
Union Pacific Corporation (UNP) 0.0 $395k 1.7k 231.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 4.0k 99.88
Thor Industries (THO) 0.0 $394k 3.8k 102.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $391k 5.6k 69.42
Doordash Cl A (DASH) 0.0 $388k 1.7k 226.48
Relx Sponsored Adr (RELX) 0.0 $384k 9.5k 40.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $377k 797.00 473.07
W.W. Grainger (GWW) 0.0 $376k 373.00 1009.05
Fastenal Company (FAST) 0.0 $366k 9.1k 40.13
Vale S A Sponsored Ads (VALE) 0.0 $364k 28k 13.03
Fifth Third Ban (FITB) 0.0 $363k 7.8k 46.81
Ares Capital Corporation (ARCC) 0.0 $362k 18k 20.23
Universal Display Corporation (OLED) 0.0 $361k 3.1k 116.78
Carrier Global Corporation (CARR) 0.0 $361k 6.8k 52.84
Masco Corporation (MAS) 0.0 $360k 5.7k 63.46
Toast Cl A (TOST) 0.0 $356k 10k 35.51
Pool Corporation (POOL) 0.0 $351k 1.5k 228.75
Autodesk (ADSK) 0.0 $351k 1.2k 296.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $348k 1.4k 257.87
Siteone Landscape Supply (SITE) 0.0 $348k 2.8k 124.56
Bridgebio Pharma (BBIO) 0.0 $347k 4.5k 76.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $345k 3.9k 89.45
Intel Corporation (INTC) 0.0 $343k 9.3k 36.90
Vulcan Materials Company (VMC) 0.0 $342k 1.2k 285.22
Natera (NTRA) 0.0 $340k 1.5k 229.09
Principal Financial (PFG) 0.0 $339k 3.8k 88.21
Kla Corp Com New (KLAC) 0.0 $337k 277.00 1215.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $332k 4.2k 78.81
Stryker Corporation (SYK) 0.0 $331k 943.00 351.38
Twilio Cl A (TWLO) 0.0 $329k 2.3k 142.24
Hilton Worldwide Holdings (HLT) 0.0 $321k 1.1k 287.25
British Amern Tob Sponsored Adr (BTI) 0.0 $320k 5.7k 56.62
Constellation Brands Cl A (STZ) 0.0 $319k 2.3k 137.96
United Parcel Service CL B (UPS) 0.0 $315k 3.2k 99.19
Danaher Corporation (DHR) 0.0 $315k 1.4k 228.92
Pentair SHS (PNR) 0.0 $315k 3.0k 104.14
CMS Energy Corporation (CMS) 0.0 $312k 4.5k 69.93
Hamilton Lane Cl A (HLNE) 0.0 $310k 2.3k 134.31
Hubbell (HUBB) 0.0 $310k 698.00 444.11
Charles Schwab Corporation (SCHW) 0.0 $302k 3.0k 99.91
Choice Hotels International (CHH) 0.0 $301k 3.2k 95.26
Palo Alto Networks (PANW) 0.0 $301k 1.6k 184.20
Qualcomm (QCOM) 0.0 $298k 1.7k 171.09
Domino's Pizza (DPZ) 0.0 $297k 713.00 416.82
IDEXX Laboratories (IDXX) 0.0 $297k 439.00 676.53
Nvent Electric SHS (NVT) 0.0 $296k 2.9k 101.97
Mondelez Intl Cl A (MDLZ) 0.0 $293k 5.4k 53.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $292k 4.1k 71.41
Credit Acceptance (CACC) 0.0 $290k 654.00 443.46
Xylem (XYL) 0.0 $289k 2.1k 136.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $278k 3.7k 75.91
Spotify Technology S A SHS (SPOT) 0.0 $276k 475.00 580.71
Tenet Healthcare Corp Com New (THC) 0.0 $274k 1.4k 198.72
Tompkins Financial Corporation (TMP) 0.0 $274k 3.8k 72.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $272k 2.8k 96.03
Chemed Corp Com Stk (CHE) 0.0 $271k 634.00 427.86
Chipotle Mexican Grill (CMG) 0.0 $268k 7.2k 37.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $268k 3.4k 78.67
Snowflake Com Shs (SNOW) 0.0 $267k 1.2k 219.36
Ameren Corporation (AEE) 0.0 $266k 2.7k 99.86
Roblox Corp Cl A (RBLX) 0.0 $265k 3.3k 81.03
Peoples Financial Services Corp (PFIS) 0.0 $263k 5.4k 48.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $261k 6.3k 41.36
Starbucks Corporation (SBUX) 0.0 $261k 3.1k 84.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $258k 3.0k 85.77
Apollo Global Mgmt (APO) 0.0 $256k 1.8k 144.76
AFLAC Incorporated (AFL) 0.0 $256k 2.3k 110.27
Synchrony Financial (SYF) 0.0 $254k 3.0k 83.43
Edison International (EIX) 0.0 $254k 4.2k 60.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $253k 11k 23.63
Enovix Corp (ENVX) 0.0 $253k 35k 7.31
Cytokinetics Com New (CYTK) 0.0 $253k 4.0k 63.54
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.3k 193.43
Hp (HPQ) 0.0 $250k 11k 22.28
Carvana Cl A (CVNA) 0.0 $249k 589.00 422.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $248k 1.2k 213.24
Exponent (EXPO) 0.0 $246k 3.5k 69.46
Verisk Analytics (VRSK) 0.0 $245k 1.1k 223.69
Beone Medicines Sponsored Ads (ONC) 0.0 $239k 787.00 303.81
Texas Instruments Incorporated (TXN) 0.0 $238k 1.4k 173.49
Boeing Company (BA) 0.0 $238k 1.1k 217.12
Newmont Mining Corporation (NEM) 0.0 $233k 2.3k 99.85
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $232k 3.1k 73.93
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 582.00 397.65
SLB Com Stk (SLB) 0.0 $221k 5.7k 38.38
Wp Carey (WPC) 0.0 $220k 3.4k 64.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $220k 2.4k 93.12
Barrick Mng Corp Com Shs (B) 0.0 $220k 5.1k 43.55
Ishares Tr Ibonds Dec 2045 (IBGB) 0.0 $214k 8.7k 24.66
Yum! Brands (YUM) 0.0 $213k 1.4k 151.28
Airbnb Com Cl A (ABNB) 0.0 $212k 1.6k 135.72
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $210k 5.0k 41.70
Vanguard Index Fds Value Etf (VTV) 0.0 $207k 1.1k 190.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $206k 8.8k 23.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $206k 11k 19.13
Illinois Tool Works (ITW) 0.0 $206k 836.00 246.30
Diageo Spon Adr New (DEO) 0.0 $205k 2.4k 86.27
Owl Rock Capital Corporation (OBDC) 0.0 $204k 16k 12.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 927.00 219.78
Ishares Tr New York Mun Etf (NYF) 0.0 $202k 3.8k 53.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $202k 9.4k 21.42
Canadian Natl Ry (CNI) 0.0 $202k 2.0k 98.85
Thredup Cl A (TDUP) 0.0 $200k 31k 6.39
Nasdaq Omx (NDAQ) 0.0 $200k 2.1k 97.13
Repositrak Com New (TRAK) 0.0 $158k 13k 12.37
First Watch Restaurant Groupco (FWRG) 0.0 $158k 11k 15.08
Peloton Interactive Cl A Com (PTON) 0.0 $83k 13k 6.16
Outlook Therapeutics (OTLK) 0.0 $76k 48k 1.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $53k 13k 4.09