LVW Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, LVW Advisors, LLC held in its portfolio 339 assets valued at $986,574,396 (i.e. $986.57M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($78.04M), SCHWAB STRATEGIC TR ($61.14M), and SCHWAB STRATEGIC TR ($50.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LVW Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 1249244 | 78040246 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 2228967 | 61140575 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 2072234 | 50500335 | SHT TM US TRES |
| VANGUARD SCOTTSDALE FDS | 412627 | 50237302 | VNG RUS1000GRW |
| ISHARES TR | 408434 | 41819533 | 0-5 YR TIPS ETF |
| APPLE INC | 140686 | 38246838 | COM |
| SPDR SERIES TRUST | 467594 | 37944022 | STATE STREET SPD |
| CAPITAL GROUP GBL GROWTH EQT | 1067741 | 36997215 | SHS CREATION UNI |
| VANGUARD BD INDEX FDS | 449171 | 34981438 | INTERMED TERM |
| CAPITAL GROUP INTERNATIONAL | 766998 | 26706871 | SHS |
| NVIDIA CORPORATION | 138047 | 25745766 | COM |
| AB ACTIVE ETFS INC | 1005869 | 25569190 | TAX AWARE INTERM |
| VANGUARD INDEX FDS | 51904 | 25321802 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 713135 | 23262463 | US LCAP GR ETF |
| ISHARES TR | 217652 | 23223423 | SHRT NAT MUN ETF |
| MICROSOFT CORP | 37831 | 18295722 | COM |
| VANGUARD BD INDEX FDS | 191280 | 14168110 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 43850 | 14129473 | COM |
| ISHARES TR | 116974 | 14057936 | CORE S&P SCP ETF |
| ALPHABET INC | 39986 | 12547591 | CAP STK CL C |
| AMAZON COM INC | 50814 | 11728888 | COM |
| ALPHABET INC | 31253 | 9782183 | CAP STK CL A |
| BROADCOM INC | 27003 | 9345633 | COM |
| PIMCO ETF TR | 289648 | 7727809 | MULTISECTOR BD |
| VISA INC | 20105 | 7050989 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 13899 | 6986333 | CL B NEW |
| META PLATFORMS INC | 9541 | 6297956 | CL A |
| VANGUARD SCOTTSDALE FDS | 52968 | 5271395 | VNG RUS2000IDX |
| JOHNSON & JOHNSON | 24623 | 5095678 | COM |
| VANGUARD INDEX FDS | 7686 | 4820332 | S&P 500 ETF SHS |
| TESLA INC | 10667 | 4797164 | COM |
| SCHWAB STRATEGIC TR | 186136 | 4474710 | INTL EQTY ETF |
| ISHARES INC | 60521 | 4398667 | MSCI EMRG CHN |
| ABBVIE INC | 17578 | 4016378 | COM |
| MASTERCARD INCORPORATED | 6794 | 3878675 | CL A |
| ELI LILLY & CO | 3455 | 3713402 | COM |
| SPDR S&P 500 ETF TR | 5253 | 3582282 | TR UNIT |
| ALTRIA GROUP INC | 61710 | 3558179 | COM |
| CISCO SYS INC | 44264 | 3409643 | COM |
| ISHARES U S ETF TR | 66686 | 3407655 | SHORT DURATION B |
| PALANTIR TECHNOLOGIES INC | 18982 | 3374051 | CL A |
| CHUBB LIMITED | 10548 | 3292242 | COM |
| US BANCORP DEL | 56452 | 3012279 | COM NEW |
| AMGEN INC | 9124 | 2986485 | COM |
| MEDTRONIC PLC | 29495 | 2833290 | SHS |
| GENERAL DYNAMICS CORP | 8160 | 2747204 | COM |
| HOME DEPOT INC | 7927 | 2727790 | COM |
| GILEAD SCIENCES INC | 21821 | 2678310 | COM |
| ISHARES TR | 13362 | 2668125 | U.S. TECH ETF |
| MERCK & CO INC | 24771 | 2607405 | COM |
| SCHWAB STRATEGIC TR | 109019 | 2547775 | US AGGREGATE B |
| EXXON MOBIL CORP | 20760 | 2498200 | COM |
| PEPSICO INC | 17107 | 2455129 | COM |
| WALMART INC | 21947 | 2445159 | COM |
| MCDONALDS CORP | 7506 | 2294129 | COM |
| CINTAS CORP | 11653 | 2191580 | COM |
| PHILIP MORRIS INTL INC | 13391 | 2147917 | COM |
| DUKE ENERGY CORP NEW | 18156 | 2128065 | COM NEW |
| S&P GLOBAL INC | 3972 | 2075728 | COM |
| PAYCHEX INC | 18449 | 2069572 | COM |
| BROADSTONE NET LEASE INC | 117862 | 2047263 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6698 | 2035456 | SPONSORED ADS |
| CHEVRON CORP NEW | 13189 | 2010136 | COM |
| COSTCO WHSL CORP NEW | 2167 | 1868882 | COM |
| PARKER-HANNIFIN CORP | 2100 | 1845816 | COM |
| COCA COLA CO | 26277 | 1837026 | COM |
| NETFLIX INC | 19547 | 1832727 | COM |
| AMERICAN ELEC PWR CO INC | 15860 | 1828817 | COM |
| SCHWAB STRATEGIC TR | 63285 | 1802361 | US SML CAP ETF |
| RTX CORPORATION | 9616 | 1763644 | COM |
| WEC ENERGY GROUP INC | 16591 | 1749692 | COM |
| HCA HEALTHCARE INC | 3592 | 1676962 | COM |
| BANK AMERICA CORP | 30343 | 1668874 | COM |
| ISHARES TR | 6751 | 1661803 | RUSSELL 2000 ETF |
| LOWES COS INC | 6842 | 1650017 | COM |
| ISHARES TR | 14464 | 1647739 | EAFE GRWTH ETF |
| VERIZON COMMUNICATIONS INC | 40450 | 1647544 | COM |
| PROLOGIS INC. | 12295 | 1569580 | COM |
| NEXTERA ENERGY INC | 19367 | 1554783 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SOUTHERN CO | 17091 | 1490336 | COM |
| PNC FINL SVCS GROUP INC | 6788 | 1416946 | COM |
| ECOLAB INC | 5306 | 1392932 | COM |
| ABBOTT LABS | 10907 | 1366538 | COM |
| VANGUARD MUN BD FDS | 26908 | 1353204 | TAX EXEMPT BD |
| VANGUARD WHITEHALL FDS | 9289 | 1333158 | HIGH DIV YLD |
| MOODYS CORP | 2607 | 1331786 | COM |
| AMERICAN EXPRESS CO | 3356 | 1241612 | COM |
| VANGUARD INDEX FDS | 3556 | 1192135 | TOTAL STK MKT |
| ASML HOLDING N V | 1100 | 1176846 | N Y REGISTRY SHS |
| GOLDMAN SACHS GROUP INC | 1273 | 1118967 | COM |
| ASTRAZENECA PLC | 12145 | 1116526 | SPONSORED ADR |
| LPL FINL HLDGS INC | 3074 | 1097941 | COM |
| UNITEDHEALTH GROUP INC | 3258 | 1075654 | COM |
| INTUITIVE SURGICAL INC | 1842 | 1043236 | COM NEW |
| TRAVELERS COMPANIES INC | 3583 | 1039285 | COM |
| MORGAN STANLEY | 5850 | 1038551 | COM NEW |
| SCHWAB STRATEGIC TR | 22262 | 1006466 | FUNDAMENTAL INTL |
| MSCI INC | 1744 | 1000586 | COM |
| FERRARI N V | 2701 | 998182 | COM |
| CITIGROUP INC | 8540 | 996533 | COM NEW |
| WELLS FARGO CO NEW | 10497 | 978321 | COM |
| OLD DOMINION FREIGHT LINE IN | 6193 | 971063 | COM |
| INTERACTIVE BROKERS GROUP IN | 14833 | 953911 | COM CL A |
| KINDER MORGAN INC DEL | 34125 | 938097 | COM |
| DEERE & CO | 2005 | 933468 | COM |
| COMCAST CORP NEW | 31020 | 927193 | CL A |
| BANK NEW YORK MELLON CORP | 7874 | 914093 | COM |
| GE AEROSPACE | 2955 | 910229 | COM NEW |
| TIDAL TRUST III | 36353 | 909916 | ROCKEFELLER OPP |
| BROADRIDGE FINL SOLUTIONS IN | 4059 | 905848 | COM |
| CORTEVA INC | 13339 | 894114 | COM |
| UBER TECHNOLOGIES INC | 10494 | 857465 | COM |
| BERKLEY W R CORP | 11697 | 820194 | COM |
| RBB FD INC | 18209 | 802193 | US TREASR 10 YR |
| ENTERGY CORP NEW | 8580 | 793050 | COM |
| SAP SE | 3196 | 776341 | SPON ADR |
| ALLEGION PLC | 4859 | 773650 | ORD SHS |
| COLGATE PALMOLIVE CO | 9776 | 772500 | COM |
| RBB FD INC | 15847 | 769610 | US TREASY 2 YR |
| XOMETRY INC | 12826 | 762763 | CLASS A COM |
| ZURN ELKAY WATER SOLNS CORP | 16363 | 760716 | COM |
| HARTFORD INSURANCE GROUP INC | 5487 | 756109 | COM |
| EQUITY RESIDENTIAL | 11979 | 755157 | SH BEN INT |
| EMERSON ELEC CO | 5639 | 748409 | COM |
| ROLLINS INC | 12445 | 746949 | COM |
| INTUIT | 1108 | 733962 | COM |
| STATE STR CORP | 5605 | 723102 | COM |
| ORACLE CORP | 3679 | 717074 | COM |
| ISHARES TR | 5216 | 714280 | RUS MD CP GR ETF |
| LENNOX INTL INC | 1466 | 711861 | COM |
| CATERPILLAR INC | 1240 | 710359 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 8821 | 708327 | COM |
| AMERICAN TOWER CORP NEW | 4029 | 707332 | COM |
| APPLIED MATLS INC | 2736 | 703125 | COM |
| SHOPIFY INC | 4368 | 703117 | CL A SUB VTG SHS |
| DISNEY WALT CO | 6163 | 701155 | COM |
| 3M CO | 4350 | 696428 | COM |
| TJX COS INC NEW | 4515 | 693550 | COM |
| APPLOVIN CORP | 1000 | 673820 | COM CL A |
| SPDR INDEX SHS FDS | 8718 | 668758 | PORTFLI MSCI GBL |
| VERTEX PHARMACEUTICALS INC | 1474 | 668253 | COM |
| CENCORA INC | 1976 | 667394 | COM |
| LAM RESEARCH CORP | 3894 | 666575 | COM NEW |
| XCEL ENERGY INC | 8992 | 664150 | COM |
| MCKESSON CORP | 808 | 662795 | COM |
| BLACKSTONE INC | 4296 | 662215 | COM |
| ZOETIS INC | 5142 | 646967 | CL A |
| ARCUTIS BIOTHERAPEUTICS INC | 22189 | 644369 | COM |
| VANGUARD INTL EQUITY INDEX F | 11933 | 641526 | FTSE EMR MKT ETF |
| ADVANCED MICRO DEVICES INC | 2991 | 640553 | COM |
| TELEDYNE TECHNOLOGIES INC | 1251 | 638924 | COM |
| DEUTSCHE BANK A G | 16478 | 635392 | NAMEN AKT |
| AMPHENOL CORP NEW | 4701 | 635294 | CL A |
| BLACKROCK INC | 585 | 626263 | COM |
| INTERNATIONAL BUSINESS MACHS | 2114 | 626188 | COM |
| CORNING INC | 7145 | 625617 | COM |
| ISHARES TR | 11764 | 622065 | ISHS 1-5YR INVS |
| METLIFE INC | 7871 | 621337 | COM |
| NORDSON CORP | 2579 | 620069 | COM |
| PROCTER AND GAMBLE CO | 4326 | 619897 | COM |
| ISHARES SILVER TR | 9566 | 616242 | ISHARES |
| UL SOLUTIONS INC | 7743 | 610613 | CLASS A COM SHS |
| ISHARES TR | 9136 | 602976 | CORE S&P MCP ETF |
| SERVICENOW INC | 3927 | 601578 | COM |
| KIMBERLY-CLARK CORP | 5889 | 594142 | COM |
| PRUDENTIAL FINL INC | 5252 | 592846 | COM |
| COOPER COS INC | 7209 | 590850 | COM |
| HENRY JACK & ASSOC INC | 3221 | 587769 | COM |
| SPDR GOLD TR | 1474 | 584161 | GOLD SHS |
| NATWEST GROUP PLC | 32956 | 576730 | SPONS ADR |
| ESSEX PPTY TR INC | 2183 | 571248 | COM |
| EQUIFAX INC | 2626 | 569790 | COM |
| EMBRAER S.A. | 8767 | 564332 | SPONSORED ADS |
| FOSSIL GROUP INC | 150000 | 564000 | COM |
| LOCKHEED MARTIN CORP | 1165 | 563503 | COM |
| SONY GROUP CORP | 21974 | 562535 | SPONSORED ADR |
| ISHARES TR | 815 | 558519 | CORE S&P500 ETF |
| VICI PPTYS INC | 19461 | 547244 | COM |
| SERVICETITAN INC | 5092 | 542298 | SHS CL A |
| SALESFORCE INC | 2018 | 534589 | COM |
| THERMO FISHER SCIENTIFIC INC | 895 | 518608 | COM |
| GE VERNOVA INC | 793 | 518282 | COM |
| CALIX INC | 9655 | 511040 | COM |
| BOOKING HOLDINGS INC | 95 | 508757 | COM |
| ADOBE INC | 1452 | 508186 | COM |
| ARISTA NETWORKS INC | 3820 | 500535 | COM SHS |
| REGIONS FINANCIAL CORP NEW | 18392 | 498424 | COM |
| BRISTOL-MYERS SQUIBB CO | 9231 | 497902 | COM |
| CONSOLIDATED EDISON INC | 4994 | 496005 | COM |
| BENTLEY SYS INC | 12992 | 495840 | COM CL B |
| L3HARRIS TECHNOLOGIES INC | 1688 | 495539 | COM |
| COMFORT SYS USA INC | 529 | 493711 | COM |
| CAPITAL ONE FINL CORP | 1996 | 483751 | COM |
| NOVO-NORDISK A S | 9483 | 482496 | ADR |
| MICRON TECHNOLOGY INC | 1674 | 477777 | COM |
| CROWDSTRIKE HLDGS INC | 1018 | 477198 | CL A |
| TRUIST FINL CORP | 9529 | 468923 | COM |
| CLOUDFLARE INC | 2349 | 463106 | CL A COM |
| JACOBS SOLUTIONS INC | 3462 | 458577 | COM |
| ALLSTATE CORP | 2180 | 453767 | COM |
| RYANAIR HOLDINGS PLC | 6276 | 453065 | SPONSORED ADR |
| BJS WHSL CLUB HLDGS INC | 5006 | 450691 | COM |
| AUTOMATIC DATA PROCESSING IN | 1750 | 450153 | COM |
| ISHARES TR | 3179 | 449797 | MSCI ACWI ETF |
| PFIZER INC | 17937 | 446643 | COM |
| PRICE T ROWE GROUP INC | 4346 | 444944 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 18982 | 442471 | SPONSORED ADR |
| SAIA INC | 1352 | 441456 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 3995 | 437892 | COM |
| DBX ETF TR | 9090 | 437297 | XTRACK MSCI EAFE |
| TRIMBLE INC | 5577 | 436958 | COM |
| M & T BK CORP | 2160 | 435218 | COM |
| WATSCO INC | 1285 | 432981 | COM |
| ISHARES TR | 2045 | 430204 | RUS 1000 VAL ETF |
| ACCENTURE PLC IRELAND | 1589 | 426329 | SHS CLASS A |
| ISHARES TR | 1127 | 420867 | RUS 1000 ETF |
| ISHARES TR | 2114 | 419883 | MSCI USA QLT FCT |
| PULTE GROUP INC | 3552 | 416508 | COM |
| ISHARES TR | 4134 | 414971 | 0-3 MNTH TREASRY |
| RESMED INC | 1722 | 414779 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1682 | 408424 | CL A |
| VANGUARD SCOTTSDALE FDS | 5118 | 408059 | SHRT TRM CORP BD |
| BRIGHT HORIZONS FAM SOL IN D | 4019 | 407527 | COM |
| ROYAL CARIBBEAN GROUP | 1454 | 405550 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2503 | 405357 | COM |
| BANCO SANTANDER SA | 34185 | 400991 | ADR |
| HONEYWELL INTL INC | 2049 | 399740 | COM |
| EBAY INC. | 4539 | 395341 | COM |
| INVESCO QQQ TR | 643 | 395222 | UNIT SER 1 |
| UNION PAC CORP | 1706 | 394683 | COM |
| ISHARES TR | 3950 | 394526 | CORE US AGGBD ET |
| THOR INDS INC | 3840 | 394253 | COM |
| ISHARES TR | 5627 | 390627 | CORE DIV GRWTH |
| DOORDASH INC | 1713 | 387961 | CL A |
| RELX PLC | 9511 | 384435 | SPONSORED ADR |
| ISHARES TR | 797 | 377036 | RUS 1000 GRW ETF |
| WW GRAINGER INC | 373 | 376376 | COM |
| FASTENAL CO | 9108 | 365505 | COM |
| VALE S A | 27938 | 364033 | SPONSORED ADS |
| FIFTH THIRD BANCORP | 7752 | 362872 | COM |
| ARES CAPITAL CORP | 17915 | 362418 | COM |
| UNIVERSAL DISPLAY CORP | 3093 | 361201 | COM |
| CARRIER GLOBAL CORPORATION | 6831 | 360951 | COM |
| MASCO CORP | 5668 | 359692 | COM |
| TOAST INC | 10033 | 356272 | CL A |
| POOL CORP | 1535 | 351132 | COM |
| AUTODESK INC | 1185 | 350772 | COM |
| VANGUARD INDEX FDS | 1351 | 348388 | SMALL CP ETF |
| SITEONE LANDSCAPE SUPPLY INC | 2791 | 347647 | COM |
| BRIDGEBIO PHARMA INC | 4537 | 347036 | COM |
| ISHARES TR | 3857 | 345005 | CORE MSCI EAFE |
| INTEL CORP | 9305 | 343370 | COM |
| VULCAN MATLS CO | 1199 | 341979 | COM |
| NATERA INC | 1483 | 339741 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3838 | 338550 | COM |
| KLA CORP | 277 | 336578 | COM NEW |
| VANGUARD BD INDEX FDS | 4212 | 331948 | SHORT TRM BOND |
| STRYKER CORPORATION | 943 | 331352 | COM |
| TWILIO INC | 2312 | 328859 | CL A |
| HILTON WORLDWIDE HLDGS INC | 1119 | 321433 | COM |
| BRITISH AMERN TOB PLC | 5654 | 320141 | SPONSORED ADR |
| CONSTELLATION BRANDS INC | 2312 | 318964 | CL A |
| UNITED PARCEL SERVICE INC | 3174 | 314816 | CL B |
| DANAHER CORPORATION | 1375 | 314765 | COM |
| PENTAIR PLC | 3022 | 314712 | SHS |
| CMS ENERGY CORP | 4460 | 311888 | COM |
| HAMILTON LANE INC | 2311 | 310391 | CL A |
| HUBBELL INC | 698 | 309989 | COM |
| SCHWAB CHARLES CORP | 3026 | 302328 | COM |
| CHOICE HOTELS INTL INC | 3159 | 300927 | COM |
| PALO ALTO NETWORKS INC | 1633 | 300799 | COM |
| QUALCOMM INC | 1740 | 297691 | COM |
| DOMINOS PIZZA INC | 713 | 297193 | COM |
| IDEXX LABS INC | 439 | 296997 | COM |
| NVENT ELECTRIC PLC | 2900 | 295713 | SHS |
| MONDELEZ INTL INC | 5436 | 292620 | CL A |
| ISHARES TR | 4086 | 291782 | EAFE VALUE ETF |
| CREDIT ACCEP CORP MICH | 654 | 290023 | COM |
| XYLEM INC | 2125 | 289383 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 3665 | 278211 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 475 | 275838 | SHS |
| TENET HEALTHCARE CORP | 1381 | 274433 | COM NEW |
| TOMPKINS FINL CORP | 3781 | 274199 | COM |
| ISHARES TR | 2832 | 271957 | MSCI EAFE ETF |
| CHEMED CORP NEW | 634 | 271264 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7231 | 267547 | COM |
| HSBC HLDGS PLC | 3400 | 267478 | SPON ADR NEW |
| SNOWFLAKE INC | 1218 | 267181 | COM SHS |
| AMEREN CORP | 2665 | 266127 | COM |
| ROBLOX CORP | 3269 | 264888 | CL A |
| PEOPLES FINL SVCS CORP | 5393 | 262694 | COM |
| ISHARES TR | 6321 | 261437 | HDG MSCI EAFE |
| STARBUCKS CORP | 3103 | 261304 | COM |
| VANECK ETF TRUST | 3004 | 257654 | GOLD MINERS ETF |
| APOLLO GLOBAL MGMT INC | 1765 | 255502 | COM |
| AFLAC INC | 2317 | 255496 | COM |
| SYNCHRONY FINANCIAL | 3048 | 254295 | COM |
| EDISON INTL | 4224 | 253525 | COM |
| EQUINOR ASA | 10714 | 253172 | SPONSORED ADR |
| ENOVIX CORPORATION | 34630 | 253146 | COM |
| CYTOKINETICS INC | 3982 | 253017 | COM NEW |
| SBA COMMUNICATIONS CORP NEW | 1295 | 250492 | CL A |
| HP INC | 11220 | 249974 | COM |
| CARVANA CO | 589 | 248570 | CL A |
| ASCENDIS PHARMA A/S | 1165 | 248425 | SPONSORED ADR |
| EXPONENT INC | 3545 | 246236 | COM |
| VERISK ANALYTICS INC | 1094 | 244717 | COM |
| BEONE MEDICINES LTD | 787 | 239099 | SPONSORED ADS |
| TEXAS INSTRS INC | 1372 | 238029 | COM |
| BOEING CO | 1094 | 237530 | COM |
| NEWMONT CORP | 2330 | 232651 | COM |
| VANECK ETF TRUST | 3134 | 231683 | RARE EARTH AND S |
| ALNYLAM PHARMACEUTICALS INC | 582 | 231433 | COM |
| SLB LIMITED | 5745 | 220494 | COM STK |
| WP CAREY INC | 3425 | 220433 | COM |
| ISHARES TR | 2366 | 220322 | MSCI AC ASIA ETF |
| BARRICK MNG CORP | 5054 | 220102 | COM SHS |
| ISHARES TR | 8673 | 213869 | IBONDS DEC 2045 |
| YUM BRANDS INC | 1409 | 213154 | COM |
| AIRBNB INC | 1561 | 211859 | COM CL A |
| FIDELITY COVINGTON TRUST | 5043 | 210294 | ENHANCED LARGE |
| VANGUARD INDEX FDS | 1086 | 207416 | VALUE ETF |
| ISHARES TR | 8827 | 206417 | ESG AWRE USD ETF |
| BLACKSTONE MTG TR INC | 10777 | 206165 | COM CL A |
| ILLINOIS TOOL WKS INC | 836 | 205907 | COM |
| DIAGEO PLC | 2375 | 204892 | SPON ADR NEW |
| BLUE OWL CAPITAL CORPORATION | 16447 | 204437 | COM |
| VANGUARD SPECIALIZED FUNDS | 927 | 203737 | DIV APP ETF |
| ISHARES TR | 3781 | 202322 | NEW YORK MUN ETF |
| ISHARES TR | 9428 | 201948 | MRNGSTR INC ETF |
| CANADIAN NATL RY CO | 2039 | 201556 | COM |
| THREDUP INC | 31366 | 200429 | CL A |
| NASDAQ INC | 2060 | 200088 | COM |
| REPOSITRAK INC | 12775 | 158027 | COM NEW |
| FIRST WATCH RESTAURANT GROUP | 10471 | 157903 | COM |
| PELOTON INTERACTIVE INC | 13433 | 82748 | CL A COM |
| OUTLOOK THERAPEUTICS INC | 48235 | 76212 | COM |
| RECURSION PHARMACEUTICALS IN | 13000 | 53170 | CL A |