13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002094
Total Value
$450.1M
Positions
300
Other Managers
1
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 919,887 | $53.2M | 11.82% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 495,617 | $39.9M | 8.86% |
| 3 | VANGUARD INDEX FDS | 922908744 | 219,594 | $35.8M | 7.95% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 573,585 | $31.1M | 6.91% |
| 5 | ISHARES TR | 464287432 | 282,462 | $26.7M | 5.94% |
| 6 | ISHARES TR | 464287804 | 232,205 | $25.7M | 5.70% |
| 7 | ISHARES TR | 464288414 | 206,733 | $22.2M | 4.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,721 | $16.1M | 3.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 136,671 | $12.9M | 2.87% |
| 10 | ISHARES TR | 464289867 | 177,024 | $9.9M | 2.19% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 85,980 | $7.5M | 1.66% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 94,654 | $5.6M | 1.25% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 53,619 | $5.4M | 1.21% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 73,691 | $5.1M | 1.13% |
| 15 | APPLE INC | AAPL | 27,221 | $4.7M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 5,094 | $4.6M | 1.02% |
| 17 | VANGUARD INDEX FDS | 922908769 | 17,526 | $4.6M | 1.01% |
| 18 | APPLE INC | AAPL | 23,737 | $4.1M | 0.90% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932885 | 36,104 | $3.7M | 0.83% |
| 20 | ISHARES TR | 46435G524 | 49,580 | $3.3M | 0.74% |
| 21 | ISHARES TR | 464287507 | 47,818 | $2.9M | 0.65% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 37,222 | $2.7M | 0.60% |
| 23 | VANGUARD WORLD FD | 92204A306 | 20,020 | $2.6M | 0.59% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 31,402 | $2.5M | 0.56% |
| 25 | ALPHABET INC | GOOG | 16,738 | $2.5M | 0.56% |
| 26 | SPDR SER TR | 78468R408 | 97,369 | $2.5M | 0.55% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 97,732 | $2.3M | 0.52% |
| 28 | ISHARES TR | 464287739 | 25,235 | $2.3M | 0.50% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 18,303 | $2.2M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908553 | 24,862 | $2.2M | 0.48% |
| 31 | META PLATFORMS INC | META | 4,421 | $2.1M | 0.48% |
| 32 | MICROSOFT CORP | MSFT | 4,686 | $2.0M | 0.44% |
| 33 | QUANTA SVCS INC | 74762E102 | 6,804 | $1.8M | 0.39% |
| 34 | MCKESSON CORP | MCK | 3,180 | $1.7M | 0.38% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,494 | $1.5M | 0.33% |
| 36 | SPDR SER TR | 78468R853 | 33,119 | $1.4M | 0.32% |
| 37 | FISERV INC | FISV | 8,638 | $1.4M | 0.31% |
| 38 | AMAZON COM INC | AMZN | 7,579 | $1.4M | 0.30% |
| 39 | VISA INC | V | 4,563 | $1.3M | 0.28% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 13,863 | $1.3M | 0.28% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 18,466 | $1.3M | 0.28% |
| 42 | MERCK & CO INC | MRK | 9,209 | $1.2M | 0.27% |
| 43 | UNITED RENTALS INC | URI | 1,660 | $1.2M | 0.27% |
| 44 | SALESFORCE INC | CRM | 3,901 | $1.2M | 0.26% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 23,556 | $1.2M | 0.26% |
| 46 | SERVICENOW INC | NOW | 1,474 | $1.1M | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 11,534 | $1.1M | 0.24% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 21,047 | $1.1M | 0.24% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 14,638 | $1.1M | 0.24% |
| 50 | ELI LILLY & CO | LLY | 1,360 | $1.1M | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 5,062 | $1.1M | 0.23% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 17,426 | $1.0M | 0.22% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,280 | $958,786 | 0.21% |
| 54 | ADOBE INC | ADBE | 1,881 | $949,153 | 0.21% |
| 55 | VANGUARD STAR FDS | 921909768 | 15,396 | $928,379 | 0.21% |
| 56 | NOVO-NORDISK A S | NONOF | 6,993 | $897,901 | 0.20% |
| 57 | APPLIED MATLS INC | 038222105 | 4,349 | $896,894 | 0.20% |
| 58 | LENNAR CORP | LEN-B | 5,137 | $883,461 | 0.20% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 2,211 | $882,388 | 0.20% |
| 60 | ARISTA NETWORKS INC | ANET | 3,016 | $874,580 | 0.19% |
| 61 | PALO ALTO NETWORKS INC | PANW | 3,058 | $868,870 | 0.19% |
| 62 | STRYKER CORPORATION | SYK | 2,422 | $866,761 | 0.19% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,337 | $862,149 | 0.19% |
| 64 | WELLS FARGO CO NEW | 949746101 | 14,805 | $858,098 | 0.19% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 3,383 | $845,885 | 0.19% |
| 66 | AMERICAN EXPRESS CO | AXP | 3,670 | $835,622 | 0.19% |
| 67 | BARRICK GOLD CORP | 067901108 | 49,857 | $829,620 | 0.18% |
| 68 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,396 | $826,207 | 0.18% |
| 69 | COMCAST CORP NEW | CCZ | 18,866 | $817,841 | 0.18% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 2,710 | $813,542 | 0.18% |
| 71 | MACYS INC | 55616P104 | 40,520 | $809,995 | 0.18% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 276 | $802,269 | 0.18% |
| 73 | QUALCOMM INC | QCOM | 4,655 | $788,092 | 0.18% |
| 74 | DISCOVER FINL SVCS | 254709108 | 5,976 | $783,394 | 0.17% |
| 75 | TRUIST FINL CORP | 89832Q109 | 19,762 | $770,323 | 0.17% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 41,897 | $768,391 | 0.17% |
| 77 | HOME DEPOT INC | HD | 1,998 | $766,250 | 0.17% |
| 78 | BLACKROCK INC | BLK | 895 | $746,162 | 0.17% |
| 79 | INGREDION INC | INGR | 6,297 | $735,804 | 0.16% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,493 | $726,453 | 0.16% |
| 81 | SKECHERS U S A INC | 830566105 | 11,841 | $725,380 | 0.16% |
| 82 | ANALOG DEVICES INC | ADI | 3,511 | $694,441 | 0.15% |
| 83 | FORD MTR CO DEL | 345370860 | 51,136 | $679,086 | 0.15% |
| 84 | KROGER CO | KR | 11,835 | $676,134 | 0.15% |
| 85 | MCDONALDS CORP | MCD | 2,352 | $663,146 | 0.15% |
| 86 | BP PLC | BPPFF | 17,294 | $651,638 | 0.14% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 1,476 | $647,137 | 0.14% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,852 | $641,922 | 0.14% |
| 89 | ISHARES TR | 46429B655 | 12,482 | $637,331 | 0.14% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 9,683 | $618,841 | 0.14% |
| 91 | AMERICAN AIRLS GROUP INC | 02376R102 | 40,219 | $617,362 | 0.14% |
| 92 | INSPIRE MED SYS INC | 457730109 | 2,865 | $615,373 | 0.14% |
| 93 | NETFLIX INC | NFLX | 958 | $581,822 | 0.13% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,390 | $580,589 | 0.13% |
| 95 | EXXON MOBIL CORP | XOM | 4,982 | $579,108 | 0.13% |
| 96 | MORGAN STANLEY | MS-PQ | 6,143 | $578,466 | 0.13% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 2,292 | $567,889 | 0.13% |
| 98 | BEST BUY INC | BBY | 6,851 | $561,988 | 0.12% |
| 99 | LULULEMON ATHLETICA INC | LULU | 1,427 | $557,458 | 0.12% |
| 100 | SCHLUMBERGER LTD | SLB | 10,050 | $550,841 | 0.12% |
| 101 | BLACKSTONE INC | BX | 4,189 | $550,309 | 0.12% |
| 102 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,880 | $549,158 | 0.12% |
| 103 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,885 | $547,013 | 0.12% |
| 104 | AMGEN INC | AMGN | 1,899 | $539,960 | 0.12% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,941 | $539,100 | 0.12% |
| 106 | AUTODESK INC | ADSK | 2,037 | $530,476 | 0.12% |
| 107 | MASTERCARD INCORPORATED | MA | 1,095 | $527,319 | 0.12% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $520,900 | 0.12% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,726 | $520,557 | 0.12% |
| 110 | ZOETIS INC | ZTS | 3,074 | $520,152 | 0.12% |
| 111 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,352 | $518,871 | 0.12% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 3,304 | $515,622 | 0.11% |
| 113 | INTERPUBLIC GROUP COS INC | INTR | 15,564 | $507,853 | 0.11% |
| 114 | T-MOBILE US INC | TMUSZ | 3,081 | $502,881 | 0.11% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,888 | $496,081 | 0.11% |
| 116 | FREEPORT-MCMORAN INC | FCX | 10,487 | $493,099 | 0.11% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,613 | $490,552 | 0.11% |
| 118 | MICRON TECHNOLOGY INC | MU | 4,122 | $485,943 | 0.11% |
| 119 | HP INC | HPQ | 16,037 | $484,638 | 0.11% |
| 120 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,685 | $481,349 | 0.11% |
| 121 | BAUSCH HEALTH COS INC | 071734107 | 44,485 | $471,986 | 0.10% |
| 122 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,609 | $464,038 | 0.10% |
| 123 | PARAMOUNT GLOBAL | 92556H206 | 39,045 | $459,560 | 0.10% |
| 124 | UWM HOLDINGS CORPORATION | UWMC | 62,144 | $451,165 | 0.10% |
| 125 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,666 | $445,313 | 0.10% |
| 126 | SHELL PLC | RYDAF | 6,629 | $444,408 | 0.10% |
| 127 | AMAZON COM INC | AMZN | 2,460 | $443,735 | 0.10% |
| 128 | JACOBS SOLUTIONS INC | J | 2,881 | $442,896 | 0.10% |
| 129 | AMGEN INC | AMGN | 1,521 | $432,451 | 0.10% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 8,586 | $430,845 | 0.10% |
| 131 | PHILLIPS 66 | PSX | 2,596 | $424,031 | 0.09% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 1,670 | $421,358 | 0.09% |
| 133 | CORSAIR GAMING INC | CRSR | 34,000 | $419,560 | 0.09% |
| 134 | DUPONT DE NEMOURS INC | DD | 5,451 | $417,928 | 0.09% |
| 135 | META PLATFORMS INC | META | 842 | $408,949 | 0.09% |
| 136 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,583 | $405,279 | 0.09% |
| 137 | UNION PAC CORP | UNP | 1,577 | $387,832 | 0.09% |
| 138 | TOLL BROTHERS INC | TOL | 2,929 | $378,925 | 0.08% |
| 139 | SOUTHERN CO | SOMN | 5,241 | $375,989 | 0.08% |
| 140 | PIONEER NAT RES CO | 723787107 | 1,386 | $363,825 | 0.08% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,245 | $358,944 | 0.08% |
| 142 | ISHARES TR | 46432F339 | 2,161 | $355,160 | 0.08% |
| 143 | TAPESTRY INC | TPR | 7,436 | $353,061 | 0.08% |
| 144 | JOHNSON & JOHNSON | JNJ | 2,231 | $352,922 | 0.08% |
| 145 | THE CIGNA GROUP | 125523100 | 965 | $350,478 | 0.08% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 1,080 | $346,237 | 0.08% |
| 147 | MICROSOFT CORP | MSFT | 813 | $342,125 | 0.08% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 8,059 | $338,156 | 0.08% |
| 149 | CSX CORP | CSX | 9,082 | $336,670 | 0.07% |
| 150 | MEDTRONIC PLC | MDT | 3,833 | $334,046 | 0.07% |
| 151 | WEBSTER FINL CORP | 947890109 | 6,524 | $331,223 | 0.07% |
| 152 | DOUGLAS EMMETT INC | DEI | 23,711 | $328,872 | 0.07% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,628 | $325,468 | 0.07% |
| 154 | ELECTRONIC ARTS INC | EA | 2,443 | $324,113 | 0.07% |
| 155 | COCA COLA CO | KO | 5,193 | $317,708 | 0.07% |
| 156 | ABBVIE INC | ABBV | 1,730 | $315,033 | 0.07% |
| 157 | MERCK & CO INC | MRK | 2,383 | $314,413 | 0.07% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 4,162 | $313,815 | 0.07% |
| 159 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,592 | $307,065 | 0.07% |
| 160 | SYSCO CORP | SYY | 3,782 | $307,023 | 0.07% |
| 161 | TESLA INC | TSLA | 1,728 | $303,765 | 0.07% |
| 162 | HOME DEPOT INC | HD | 787 | $301,893 | 0.07% |
| 163 | PIONEER NAT RES CO | 723787107 | 1,139 | $298,988 | 0.07% |
| 164 | PAYPAL HLDGS INC | PYPL | 4,457 | $298,574 | 0.07% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 951 | $296,027 | 0.07% |
| 166 | ARK ETF TR | 00214Q104 | 5,874 | $294,170 | 0.07% |
| 167 | NIKE INC | NKE | 3,110 | $292,278 | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y852 | 3,515 | $287,035 | 0.06% |
| 169 | CISCO SYS INC | CSCO | 5,740 | $286,483 | 0.06% |
| 170 | IRON MTN INC DEL | 46284V101 | 3,567 | $286,109 | 0.06% |
| 171 | LINCOLN ELEC HLDGS INC | 533900106 | 1,110 | $283,538 | 0.06% |
| 172 | WORKDAY INC | WDAY | 1,035 | $282,296 | 0.06% |
| 173 | NVIDIA CORPORATION | NVDA | 312 | $281,923 | 0.06% |
| 174 | TE CONNECTIVITY LTD | TEL | 1,914 | $277,989 | 0.06% |
| 175 | PULTE GROUP INC | 745867101 | 2,203 | $265,726 | 0.06% |
| 176 | KIMBERLY-CLARK CORP | KMB | 2,052 | $265,426 | 0.06% |
| 177 | GENERAL MLS INC | 370334104 | 3,760 | $263,087 | 0.06% |
| 178 | SPDR S&P 500 ETF TR | SPY | 500 | $261,535 | 0.06% |
| 179 | SPDR S&P 500 ETF TR | SPY | 500 | $261,535 | 0.06% |
| 180 | CARLISLE COS INC | 142339100 | 666 | $260,972 | 0.06% |
| 181 | ELI LILLY & CO | LLY | 331 | $257,817 | 0.06% |
| 182 | AVALONBAY CMNTYS INC | AWX | 1,379 | $255,887 | 0.06% |
| 183 | ELEVANCE HEALTH INC | ELV | 491 | $254,603 | 0.06% |
| 184 | CVS HEALTH CORP | CVS | 3,136 | $250,127 | 0.06% |
| 185 | IQVIA HLDGS INC | IQV | 968 | $244,798 | 0.05% |
| 186 | FIDELITY COVINGTON TRUST | 316092808 | 1,540 | $239,994 | 0.05% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $222,899 | 0.05% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 3,463 | $221,320 | 0.05% |
| 189 | GRAPHIC PACKAGING HLDG CO | GPK | 7,527 | $219,638 | 0.05% |
| 190 | WEATHERFORD INTL PLC | G48833118 | 1,862 | $214,912 | 0.05% |
| 191 | WATERS CORP | 941848103 | 623 | $214,455 | 0.05% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,040 | $207,203 | 0.05% |
| 193 | SPDR SER TR | 78464A359 | 2,784 | $203,343 | 0.05% |
| 194 | TRAVELERS COMPANIES INC | TRV | 871 | $200,452 | 0.04% |
| 195 | BANK AMERICA CORP | 060505104 | 4,959 | $188,060 | 0.04% |
| 196 | ALPHABET INC | GOOG | 1,165 | $177,383 | 0.04% |
| 197 | TESLA INC | TSLA | 938 | $164,891 | 0.04% |
| 198 | SPDR S&P 500 ETF TR | SPY | 308 | $161,106 | 0.04% |
| 199 | VISA INC | V | 553 | $154,338 | 0.03% |
| 200 | ALPHABET INC | GOOG | 960 | $146,170 | 0.03% |
| 201 | AMERICAN EXPRESS CO | AXP | 622 | $141,623 | 0.03% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 3,131 | $131,377 | 0.03% |
| 203 | ISHARES TR | 464287432 | 1,300 | $123,006 | 0.03% |
| 204 | AT&T INC | T-PC | 6,834 | $120,278 | 0.03% |
| 205 | EXXON MOBIL CORP | XOM | 1,033 | $120,076 | 0.03% |
| 206 | MCDONALDS CORP | MCD | 415 | $117,009 | 0.03% |
| 207 | AT&T INC | T-PC | 6,164 | $108,486 | 0.02% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $92,049 | 0.02% |
| 209 | SPDR SER TR | 78468R408 | 3,350 | $84,487 | 0.02% |
| 210 | JPMORGAN CHASE & CO | VYLD | 421 | $84,397 | 0.02% |
| 211 | COMCAST CORP NEW | CCZ | 1,892 | $82,013 | 0.02% |
| 212 | NETFLIX INC | NFLX | 130 | $78,953 | 0.02% |
| 213 | ALPHABET INC | GOOG | 484 | $73,050 | 0.02% |
| 214 | CISCO SYS INC | CSCO | 1,412 | $70,495 | 0.02% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,167 | $63,286 | 0.01% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 195 | $62,515 | 0.01% |
| 217 | ARK ETF TR | 00214Q104 | 1,140 | $57,091 | 0.01% |
| 218 | AMGEN INC | AMGN | 200 | $56,864 | 0.01% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 120 | $52,613 | 0.01% |
| 220 | SERVICENOW INC | NOW | 68 | $51,843 | 0.01% |
| 221 | BLACKSTONE INC | BX | 372 | $48,850 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908769 | 177 | $46,002 | 0.01% |
| 223 | QUALCOMM INC | QCOM | 260 | $44,018 | 0.01% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 757 | $43,800 | 0.01% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $43,602 | 0.01% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C870 | 536 | $43,153 | 0.01% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $41,769 | 0.01% |
| 228 | APPLIED MATLS INC | 038222105 | 200 | $41,246 | 0.01% |
| 229 | BLACKROCK INC | BLK | 49 | $41,116 | 0.01% |
| 230 | PHILLIPS 66 | PSX | 251 | $41,017 | 0.01% |
| 231 | PARAMOUNT GLOBAL | 92556H206 | 3,293 | $38,759 | 0.01% |
| 232 | COCA COLA CO | KO | 620 | $37,932 | 0.01% |
| 233 | SHELL PLC | RYDAF | 500 | $33,520 | 0.01% |
| 234 | PAYPAL HLDGS INC | PYPL | 500 | $33,495 | 0.01% |
| 235 | FORD MTR CO DEL | 345370860 | 2,000 | $26,560 | 0.01% |
| 236 | VANGUARD INDEX FDS | 922908553 | 300 | $25,944 | 0.01% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 190 | $25,850 | 0.01% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 60 | $23,945 | 0.01% |
| 239 | VANGUARD BD INDEX FDS | 921937835 | 323 | $23,459 | 0.01% |
| 240 | SALESFORCE INC | CRM | 76 | $22,890 | 0.01% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 269 | $19,925 | 0.00% |
| 242 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 915 | $19,846 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524797 | 224 | $18,061 | 0.00% |
| 244 | ISHARES TR | 46435G524 | 256 | $17,244 | 0.00% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $17,241 | 0.00% |
| 246 | BANK AMERICA CORP | 060505104 | 433 | $16,419 | 0.00% |
| 247 | SOUTHERN CO | SOMN | 227 | $16,285 | 0.00% |
| 248 | MCKESSON CORP | MCK | 30 | $16,150 | 0.00% |
| 249 | SCHLUMBERGER LTD | SLB | 286 | $15,676 | 0.00% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 61 | $14,993 | 0.00% |
| 251 | BP PLC | BPPFF | 389 | $14,658 | 0.00% |
| 252 | ARISTA NETWORKS INC | ANET | 50 | $14,499 | 0.00% |
| 253 | MASTERCARD INCORPORATED | MA | 30 | $14,489 | 0.00% |
| 254 | JACOBS SOLUTIONS INC | J | 90 | $13,889 | 0.00% |
| 255 | ELECTRONIC ARTS INC | EA | 100 | $13,304 | 0.00% |
| 256 | WELLS FARGO CO NEW | 949746101 | 222 | $12,867 | 0.00% |
| 257 | JOHNSON & JOHNSON | JNJ | 75 | $11,864 | 0.00% |
| 258 | MEDTRONIC PLC | MDT | 111 | $9,653 | 0.00% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 525 | $9,629 | 0.00% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,162 | 0.00% |
| 261 | DEVON ENERGY CORP NEW | 25179M103 | 181 | $9,083 | 0.00% |
| 262 | VANGUARD STAR FDS | 921909768 | 131 | $7,899 | 0.00% |
| 263 | TAPESTRY INC | TPR | 153 | $7,264 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908744 | 44 | $7,166 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 32 | $6,665 | 0.00% |
| 266 | DUPONT DE NEMOURS INC | DD | 86 | $6,583 | 0.00% |
| 267 | CSX CORP | CSX | 177 | $6,561 | 0.00% |
| 268 | WEBSTER FINL CORP | 947890109 | 129 | $6,549 | 0.00% |
| 269 | VANGUARD BD INDEX FDS | 92203C303 | 128 | $6,342 | 0.00% |
| 270 | BANK NEW YORK MELLON CORP | 064058100 | 108 | $6,223 | 0.00% |
| 271 | BOSTON SCIENTIFIC CORP | BSX | 84 | $5,753 | 0.00% |
| 272 | ISHARES TR | 46432F339 | 35 | $5,752 | 0.00% |
| 273 | WORKDAY INC | WDAY | 21 | $5,728 | 0.00% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104 | $5,641 | 0.00% |
| 275 | SYSCO CORP | SYY | 69 | $5,601 | 0.00% |
| 276 | FISERV INC | FISV | 35 | $5,594 | 0.00% |
| 277 | REINSURANCE GRP OF AMERICA I | 759351604 | 28 | $5,401 | 0.00% |
| 278 | GENERAL MLS INC | 370334104 | 76 | $5,318 | 0.00% |
| 279 | CADENCE DESIGN SYSTEM INC | CDNS | 17 | $5,292 | 0.00% |
| 280 | IRON MTN INC DEL | 46284V101 | 65 | $5,214 | 0.00% |
| 281 | ACCENTURE PLC IRELAND | ACN | 15 | $5,199 | 0.00% |
| 282 | TE CONNECTIVITY LTD | TEL | 34 | $4,938 | 0.00% |
| 283 | LINCOLN ELEC HLDGS INC | 533900106 | 19 | $4,853 | 0.00% |
| 284 | WATERS CORP | 941848103 | 14 | $4,819 | 0.00% |
| 285 | KIMBERLY-CLARK CORP | KMB | 37 | $4,786 | 0.00% |
| 286 | PULTE GROUP INC | 745867101 | 39 | $4,704 | 0.00% |
| 287 | LULULEMON ATHLETICA INC | LULU | 12 | $4,688 | 0.00% |
| 288 | ELEVANCE HEALTH INC | ELV | 9 | $4,667 | 0.00% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51 | $4,575 | 0.00% |
| 290 | IQVIA HLDGS INC | IQV | 18 | $4,552 | 0.00% |
| 291 | INTERPUBLIC GROUP COS INC | INTR | 136 | $4,438 | 0.00% |
| 292 | VANGUARD WHITEHALL FDS | 921946794 | 62 | $4,266 | 0.00% |
| 293 | ZOETIS INC | ZTS | 24 | $4,061 | 0.00% |
| 294 | GRAPHIC PACKAGING HLDG CO | GPK | 139 | $4,056 | 0.00% |
| 295 | WEATHERFORD INTL PLC | G48833118 | 34 | $3,924 | 0.00% |
| 296 | INTERNATIONAL BUSINESS MACHS | INTR | 18 | $3,437 | 0.00% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 66 | $3,311 | 0.00% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33 | $2,860 | 0.00% |
| 299 | VANGUARD WHITEHALL FDS | 921946406 | 12 | $1,452 | 0.00% |
| 300 | VANGUARD WORLD FD | 92204A306 | 6 | $790 | 0.00% |