13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002888
Total Value
$456.3M
Positions
297
Other Managers
1
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 922,440 | $52.3M | 11.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 474,038 | $37.9M | 8.30% |
| 3 | VANGUARD INDEX FDS | 922908744 | 214,452 | $34.4M | 7.54% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 576,110 | $32.0M | 7.01% |
| 5 | ISHARES TR | 464287432 | 281,098 | $25.8M | 5.65% |
| 6 | ISHARES TR | 464287804 | 233,434 | $24.9M | 5.46% |
| 7 | ISHARES TR | 464288414 | 200,587 | $21.4M | 4.68% |
| 8 | ISHARES TR | 464289867 | 362,976 | $20.4M | 4.48% |
| 9 | SPDR S&P 500 ETF TR | SPY | 30,835 | $16.8M | 3.68% |
| 10 | ISHARES TR | 46435G102 | 117,816 | $9.3M | 2.03% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 80,023 | $7.5M | 1.65% |
| 12 | NVIDIA CORPORATION | NVDA | 47,838 | $5.9M | 1.30% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 94,818 | $5.5M | 1.20% |
| 14 | APPLE INC | AAPL | 25,857 | $5.4M | 1.19% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 54,609 | $5.4M | 1.18% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 74,152 | $5.1M | 1.11% |
| 17 | APPLE INC | AAPL | 23,419 | $4.9M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,881 | $4.8M | 1.05% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932885 | 36,056 | $3.6M | 0.78% |
| 20 | ISHARES TR | 46435G524 | 48,857 | $3.3M | 0.72% |
| 21 | ALPHABET INC | GOOG | 16,868 | $3.1M | 0.67% |
| 22 | ISHARES TR | 464287507 | 46,624 | $2.7M | 0.60% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 37,594 | $2.7M | 0.59% |
| 24 | SPDR SER TR | 78468R408 | 94,679 | $2.4M | 0.52% |
| 25 | META PLATFORMS INC | META | 4,581 | $2.3M | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 4,977 | $2.2M | 0.49% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 93,666 | $2.2M | 0.49% |
| 28 | ISHARES TR | 464287739 | 25,121 | $2.2M | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908553 | 25,298 | $2.1M | 0.46% |
| 30 | MCKESSON CORP | MCK | 3,524 | $2.1M | 0.45% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 16,478 | $2.0M | 0.43% |
| 32 | QUANTA SVCS INC | 74762E102 | 7,291 | $1.9M | 0.41% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 7,808 | $1.6M | 0.35% |
| 34 | ELI LILLY & CO | LLY | 1,598 | $1.4M | 0.32% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 18,754 | $1.4M | 0.32% |
| 36 | AMAZON COM INC | AMZN | 7,408 | $1.4M | 0.31% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 13,764 | $1.4M | 0.31% |
| 38 | SPDR SER TR | 78468R853 | 33,002 | $1.4M | 0.30% |
| 39 | SCHLUMBERGER LTD | SLB | 28,853 | $1.4M | 0.30% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 14,239 | $1.3M | 0.28% |
| 41 | ARISTA NETWORKS INC | ANET | 3,589 | $1.3M | 0.28% |
| 42 | FISERV INC | FISV | 8,424 | $1.3M | 0.28% |
| 43 | SERVICENOW INC | NOW | 1,591 | $1.3M | 0.27% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,096 | $1.2M | 0.27% |
| 45 | ORACLE CORP | ORCL-PD | 8,634 | $1.2M | 0.27% |
| 46 | VISA INC | V | 4,615 | $1.2M | 0.27% |
| 47 | MERCK & CO INC | MRK | 9,690 | $1.2M | 0.26% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 23,791 | $1.2M | 0.26% |
| 49 | UNITED RENTALS INC | URI | 1,810 | $1.2M | 0.26% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 15,639 | $1.2M | 0.25% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 5,062 | $1.1M | 0.25% |
| 52 | NOVO-NORDISK A S | NONOF | 7,974 | $1.1M | 0.25% |
| 53 | PALO ALTO NETWORKS INC | PANW | 3,304 | $1.1M | 0.25% |
| 54 | APPLIED MATLS INC | 038222105 | 4,735 | $1.1M | 0.24% |
| 55 | BLACKROCK INC | BLK | 1,379 | $1.1M | 0.24% |
| 56 | ADOBE INC | ADBE | 1,935 | $1.1M | 0.24% |
| 57 | SALESFORCE INC | CRM | 4,061 | $1.0M | 0.23% |
| 58 | AXON ENTERPRISE INC | AXON | 3,507 | $1.0M | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 11,304 | $1.0M | 0.23% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 16,994 | $1.0M | 0.22% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 2,269 | $1.0M | 0.22% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,900 | $996,135 | 0.22% |
| 63 | AMERICAN EXPRESS CO | AXP | 4,163 | $963,943 | 0.21% |
| 64 | ANALOG DEVICES INC | ADI | 4,200 | $958,746 | 0.21% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,895 | $952,252 | 0.21% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 18,818 | $942,970 | 0.21% |
| 67 | STRYKER CORPORATION | SYK | 2,770 | $942,493 | 0.21% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 3,623 | $939,509 | 0.21% |
| 69 | VANGUARD STAR FDS | 921909768 | 15,383 | $927,587 | 0.20% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 4,183 | $898,718 | 0.20% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,191 | $891,299 | 0.20% |
| 72 | SKECHERS U S A INC | 830566105 | 12,828 | $886,671 | 0.19% |
| 73 | EXXON MOBIL CORP | XOM | 7,521 | $865,867 | 0.19% |
| 74 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,053 | $864,698 | 0.19% |
| 75 | BARRICK GOLD CORP | 067901108 | 51,377 | $856,967 | 0.19% |
| 76 | WELLS FARGO CO NEW | 949746101 | 14,348 | $852,128 | 0.19% |
| 77 | LENNAR CORP | LEN-B | 5,616 | $841,670 | 0.18% |
| 78 | MACYS INC | 55616P104 | 40,528 | $778,138 | 0.17% |
| 79 | NETFLIX INC | NFLX | 1,138 | $768,013 | 0.17% |
| 80 | FORD MTR CO DEL | 345370860 | 61,173 | $767,109 | 0.17% |
| 81 | TRUIST FINL CORP | 89832Q109 | 19,744 | $767,054 | 0.17% |
| 82 | DISCOVER FINL SVCS | 254709108 | 5,781 | $756,213 | 0.17% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $752,241 | 0.16% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 1,734 | $740,747 | 0.16% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 36,856 | $732,329 | 0.16% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 2,618 | $704,478 | 0.15% |
| 87 | AMERICAN AIRLS GROUP INC | 02376R102 | 61,902 | $701,350 | 0.15% |
| 88 | INGREDION INC | INGR | 6,112 | $701,046 | 0.15% |
| 89 | HOME DEPOT INC | HD | 2,033 | $699,993 | 0.15% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 9,683 | $685,653 | 0.15% |
| 91 | BP PLC | BPPFF | 17,964 | $648,500 | 0.14% |
| 92 | BLACKSTONE INC | BX | 5,100 | $631,380 | 0.14% |
| 93 | ACCENTURE PLC IRELAND | ACN | 2,073 | $628,969 | 0.14% |
| 94 | T-MOBILE US INC | TMUSZ | 3,554 | $626,144 | 0.14% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 3,589 | $620,718 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,655 | $618,987 | 0.14% |
| 97 | CARNIVAL CORP | CUKPF | 31,887 | $596,925 | 0.13% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 56,560 | $587,658 | 0.13% |
| 99 | KROGER CO | KR | 11,707 | $584,531 | 0.13% |
| 100 | AMGEN INC | AMGN | 1,861 | $581,399 | 0.13% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,640 | $575,750 | 0.13% |
| 102 | JACOBS SOLUTIONS INC | J | 3,924 | $548,222 | 0.12% |
| 103 | MASTERCARD INCORPORATED | MA | 1,242 | $547,921 | 0.12% |
| 104 | EXXON MOBIL CORP | XOM | 4,749 | $546,660 | 0.12% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $540,522 | 0.12% |
| 106 | SHELL PLC | RYDAF | 7,487 | $540,412 | 0.12% |
| 107 | AMGEN INC | AMGN | 1,710 | $534,290 | 0.12% |
| 108 | VANGUARD WORLD FD | 92204A306 | 4,177 | $532,860 | 0.12% |
| 109 | PFIZER INC | PFE | 18,305 | $512,167 | 0.11% |
| 110 | DUPONT DE NEMOURS INC | DD | 6,362 | $512,077 | 0.11% |
| 111 | ISHARES TR | 46429B655 | 9,974 | $509,572 | 0.11% |
| 112 | AMAZON COM INC | AMZN | 2,630 | $508,248 | 0.11% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,030 | $495,659 | 0.11% |
| 114 | MORGAN STANLEY | MS-PQ | 5,057 | $491,527 | 0.11% |
| 115 | BEST BUY INC | BBY | 5,822 | $490,736 | 0.11% |
| 116 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,528 | $486,564 | 0.11% |
| 117 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,418 | $484,467 | 0.11% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 1,997 | $482,815 | 0.11% |
| 119 | QUALCOMM INC | QCOM | 2,374 | $472,853 | 0.10% |
| 120 | COMCAST CORP NEW | CCZ | 11,985 | $469,333 | 0.10% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,635 | $466,905 | 0.10% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 9,710 | $460,254 | 0.10% |
| 123 | HP INC | HPQ | 13,038 | $456,591 | 0.10% |
| 124 | PHILLIPS 66 | PSX | 3,114 | $439,603 | 0.10% |
| 125 | MICROSOFT CORP | MSFT | 983 | $439,482 | 0.10% |
| 126 | CORSAIR GAMING INC | CRSR | 39,508 | $436,168 | 0.10% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,943 | $434,728 | 0.10% |
| 128 | UWM HOLDINGS CORPORATION | UWMC | 62,499 | $433,118 | 0.09% |
| 129 | META PLATFORMS INC | META | 842 | $424,741 | 0.09% |
| 130 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,392 | $424,612 | 0.09% |
| 131 | INTERPUBLIC GROUP COS INC | INTR | 14,294 | $415,812 | 0.09% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,578 | $414,466 | 0.09% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,978 | $414,386 | 0.09% |
| 134 | UNION PAC CORP | UNP | 1,828 | $413,603 | 0.09% |
| 135 | ARK ETF TR | 00214Q104 | 9,338 | $410,405 | 0.09% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 1,062 | $406,948 | 0.09% |
| 137 | SOUTHERN CO | SOMN | 5,241 | $406,544 | 0.09% |
| 138 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,219 | $406,103 | 0.09% |
| 139 | NVIDIA CORPORATION | NVDA | 3,283 | $405,604 | 0.09% |
| 140 | TOLL BROTHERS INC | TOL | 3,467 | $399,329 | 0.09% |
| 141 | MICRON TECHNOLOGY INC | MU | 3,036 | $399,325 | 0.09% |
| 142 | ELECTRONIC ARTS INC | EA | 2,857 | $398,066 | 0.09% |
| 143 | COCA COLA CO | KO | 6,098 | $388,138 | 0.09% |
| 144 | FREEPORT-MCMORAN INC | FCX | 7,908 | $384,325 | 0.08% |
| 145 | INSPIRE MED SYS INC | 457730109 | 2,865 | $383,423 | 0.08% |
| 146 | ISHARES TR | 46432F339 | 2,191 | $374,135 | 0.08% |
| 147 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,545 | $360,092 | 0.08% |
| 148 | TESLA INC | TSLA | 1,740 | $344,311 | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908363 | 681 | $340,589 | 0.07% |
| 150 | AVALONBAY CMNTYS INC | AWX | 1,593 | $329,576 | 0.07% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 7,959 | $328,229 | 0.07% |
| 152 | JOHNSON & JOHNSON | JNJ | 2,234 | $326,569 | 0.07% |
| 153 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,563 | $320,837 | 0.07% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,498 | $320,067 | 0.07% |
| 155 | TAPESTRY INC | TPR | 7,445 | $318,572 | 0.07% |
| 156 | HOME DEPOT INC | HD | 916 | $315,324 | 0.07% |
| 157 | IRON MTN INC DEL | 46284V101 | 3,491 | $312,863 | 0.07% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 4,160 | $311,560 | 0.07% |
| 159 | THE CIGNA GROUP | 125523100 | 942 | $311,397 | 0.07% |
| 160 | DOUGLAS EMMETT INC | DEI | 23,355 | $310,855 | 0.07% |
| 161 | BAUSCH HEALTH COS INC | 071734107 | 44,513 | $310,256 | 0.07% |
| 162 | ELI LILLY & CO | LLY | 336 | $304,030 | 0.07% |
| 163 | MEDTRONIC PLC | MDT | 3,842 | $302,404 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 3,465 | $296,812 | 0.07% |
| 165 | ABBVIE INC | ABBV | 1,730 | $296,730 | 0.07% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 964 | $296,671 | 0.07% |
| 167 | MERCK & CO INC | MRK | 2,387 | $295,464 | 0.06% |
| 168 | TE CONNECTIVITY LTD | TEL | 1,904 | $286,419 | 0.06% |
| 169 | KIMBERLY-CLARK CORP | KMB | 2,032 | $280,822 | 0.06% |
| 170 | SYSCO CORP | SYY | 3,806 | $271,710 | 0.06% |
| 171 | LULULEMON ATHLETICA INC | LULU | 906 | $270,622 | 0.06% |
| 172 | CARLISLE COS INC | 142339100 | 666 | $269,870 | 0.06% |
| 173 | ELEVANCE HEALTH INC | ELV | 494 | $267,679 | 0.06% |
| 174 | FIDELITY COVINGTON TRUST | 316092808 | 1,540 | $264,141 | 0.06% |
| 175 | PULTE GROUP INC | 745867101 | 2,290 | $252,129 | 0.06% |
| 176 | PAYPAL HLDGS INC | PYPL | 4,298 | $249,413 | 0.05% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $248,100 | 0.05% |
| 178 | GENERAL MLS INC | 370334104 | 3,748 | $237,098 | 0.05% |
| 179 | WORKDAY INC | WDAY | 1,059 | $236,750 | 0.05% |
| 180 | WEATHERFORD INTL PLC | G48833118 | 1,831 | $224,206 | 0.05% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 3,162 | $223,901 | 0.05% |
| 182 | ALPHABET INC | GOOG | 1,165 | $213,698 | 0.05% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,040 | $209,549 | 0.05% |
| 184 | IQVIA HLDGS INC | IQV | 981 | $207,423 | 0.05% |
| 185 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,780 | $200,688 | 0.04% |
| 186 | SPDR SER TR | 78464A359 | 2,784 | $200,615 | 0.04% |
| 187 | BANK AMERICA CORP | 060505104 | 4,980 | $198,061 | 0.04% |
| 188 | ZOETIS INC | ZTS | 1,135 | $196,764 | 0.04% |
| 189 | SPDR S&P 500 ETF TR | SPY | 309 | $168,164 | 0.04% |
| 190 | TESLA INC | TSLA | 748 | $148,014 | 0.03% |
| 191 | JOHNSON & JOHNSON | JNJ | 1,000 | $146,160 | 0.03% |
| 192 | VISA INC | V | 553 | $145,243 | 0.03% |
| 193 | BROADCOM INC | AVGO | 90 | $144,498 | 0.03% |
| 194 | AMERICAN EXPRESS CO | AXP | 622 | $144,024 | 0.03% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 3,107 | $128,133 | 0.03% |
| 196 | AT&T INC | T-PC | 6,592 | $125,973 | 0.03% |
| 197 | ISHARES TR | 464287432 | 1,319 | $121,058 | 0.03% |
| 198 | AT&T INC | T-PC | 6,164 | $117,794 | 0.03% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 127 | $107,724 | 0.02% |
| 200 | ARISTA NETWORKS INC | ANET | 300 | $105,144 | 0.02% |
| 201 | SOUTHERN CO | SOMN | 1,351 | $104,797 | 0.02% |
| 202 | ALPHABET INC | GOOG | 504 | $91,849 | 0.02% |
| 203 | NETFLIX INC | NFLX | 133 | $89,759 | 0.02% |
| 204 | JPMORGAN CHASE & CO. | VYLD | 423 | $85,489 | 0.02% |
| 205 | SPDR SER TR | 78468R408 | 3,401 | $84,923 | 0.02% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 198 | $75,872 | 0.02% |
| 207 | COMCAST CORP NEW | CCZ | 1,899 | $74,357 | 0.02% |
| 208 | BROADCOM INC | AVGO | 40 | $64,221 | 0.01% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,027 | $58,210 | 0.01% |
| 210 | SERVICENOW INC | NOW | 68 | $53,494 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C870 | 644 | $51,475 | 0.01% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 120 | $51,263 | 0.01% |
| 213 | ARK ETF TR | 00214Q104 | 1,140 | $50,103 | 0.01% |
| 214 | ALPHABET INC | GOOG | 270 | $49,523 | 0.01% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,167 | $48,466 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908769 | 179 | $47,884 | 0.01% |
| 217 | APPLIED MATLS INC | 038222105 | 200 | $47,198 | 0.01% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $46,988 | 0.01% |
| 219 | COCA COLA CO | KO | 672 | $42,787 | 0.01% |
| 220 | IQVIA HLDGS INC | IQV | 200 | $42,288 | 0.01% |
| 221 | BLACKROCK INC | BLK | 50 | $39,081 | 0.01% |
| 222 | SHELL PLC | RYDAF | 500 | $36,090 | 0.01% |
| 223 | PHILLIPS 66 | PSX | 253 | $35,737 | 0.01% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 190 | $33,024 | 0.01% |
| 225 | PAYPAL HLDGS INC | PYPL | 500 | $29,015 | 0.01% |
| 226 | ORACLE CORP | ORCL-PD | 200 | $28,240 | 0.01% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 60 | $26,691 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908553 | 312 | $26,133 | 0.01% |
| 229 | FORD MTR CO DEL | 345370860 | 2,000 | $25,080 | 0.01% |
| 230 | PARAMOUNT GLOBAL | 92556H206 | 2,300 | $23,897 | 0.01% |
| 231 | VANGUARD BD INDEX FDS | 921937835 | 329 | $23,704 | 0.01% |
| 232 | FIDELITY NATL INFORMATION SV | 31620M106 | 270 | $20,337 | 0.00% |
| 233 | SALESFORCE INC | CRM | 76 | $19,540 | 0.00% |
| 234 | CARNIVAL CORP | CUKPF | 1,000 | $18,720 | 0.00% |
| 235 | ISHARES TR | 46435G524 | 267 | $17,996 | 0.00% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $17,899 | 0.00% |
| 237 | MCKESSON CORP | MCK | 30 | $17,590 | 0.00% |
| 238 | ARISTA NETWORKS INC | ANET | 50 | $17,524 | 0.00% |
| 239 | BANK AMERICA CORP | 060505104 | 433 | $17,220 | 0.00% |
| 240 | NXP SEMICONDUCTORS N V | NXPI | 61 | $16,341 | 0.00% |
| 241 | BLACKSTONE INC | BX | 123 | $15,190 | 0.00% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 61 | $14,748 | 0.00% |
| 243 | ELECTRONIC ARTS INC | EA | 103 | $14,418 | 0.00% |
| 244 | BP PLC | BPPFF | 389 | $14,043 | 0.00% |
| 245 | SCHLUMBERGER LTD | SLB | 286 | $13,493 | 0.00% |
| 246 | MASTERCARD INCORPORATED | MA | 30 | $13,292 | 0.00% |
| 247 | VANGUARD INDEX FDS | 922908744 | 81 | $12,993 | 0.00% |
| 248 | JACOBS SOLUTIONS INC | J | 91 | $12,649 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908363 | 22 | $11,003 | 0.00% |
| 250 | KINDER MORGAN INC DEL | EP-PC | 525 | $10,432 | 0.00% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 100 | $10,133 | 0.00% |
| 252 | MEDTRONIC PLC | MDT | 112 | $8,791 | 0.00% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 144 | $7,985 | 0.00% |
| 254 | VANGUARD BD INDEX FDS | 92203C303 | 154 | $7,626 | 0.00% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C680 | 76 | $7,130 | 0.00% |
| 256 | DUPONT DE NEMOURS INC | DD | 86 | $6,944 | 0.00% |
| 257 | TAPESTRY INC | TPR | 153 | $6,547 | 0.00% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 84 | $6,469 | 0.00% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 108 | $6,468 | 0.00% |
| 260 | WELLS FARGO CO NEW | 949746101 | 100 | $5,939 | 0.00% |
| 261 | IRON MTN INC DEL | 46284V101 | 65 | $5,825 | 0.00% |
| 262 | REINSURANCE GRP OF AMERICA I | 759351604 | 28 | $5,748 | 0.00% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 17 | $5,232 | 0.00% |
| 264 | FISERV INC | FISV | 35 | $5,216 | 0.00% |
| 265 | TE CONNECTIVITY LTD | TEL | 34 | $5,115 | 0.00% |
| 266 | KIMBERLY-CLARK CORP | KMB | 37 | $5,113 | 0.00% |
| 267 | GENERAL MLS INC | 370334104 | 78 | $4,950 | 0.00% |
| 268 | VANGUARD WHITEHALL FDS | 921946794 | 72 | $4,934 | 0.00% |
| 269 | SYSCO CORP | SYY | 69 | $4,926 | 0.00% |
| 270 | ELEVANCE HEALTH INC | ELV | 9 | $4,877 | 0.00% |
| 271 | WORKDAY INC | WDAY | 21 | $4,695 | 0.00% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51 | $4,667 | 0.00% |
| 273 | ACCENTURE PLC IRELAND | ACN | 15 | $4,551 | 0.00% |
| 274 | PULTE GROUP INC | 745867101 | 39 | $4,294 | 0.00% |
| 275 | WEATHERFORD INTL PLC | G48833118 | 34 | $4,163 | 0.00% |
| 276 | ZOETIS INC | ZTS | 24 | $4,161 | 0.00% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 136 | $3,956 | 0.00% |
| 278 | IQVIA HLDGS INC | IQV | 18 | $3,806 | 0.00% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 156 | $3,694 | 0.00% |
| 280 | LULULEMON ATHLETICA INC | LULU | 12 | $3,584 | 0.00% |
| 281 | INTERNATIONAL BUSINESS MACHS | INTR | 18 | $3,144 | 0.00% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C847 | 47 | $2,711 | 0.00% |
| 283 | VANGUARD INDEX FDS | 922908736 | 7 | $2,618 | 0.00% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932828 | 23 | $2,259 | 0.00% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932885 | 18 | $1,784 | 0.00% |
| 286 | ADOBE INC | ADBE | 3 | $1,667 | 0.00% |
| 287 | VANGUARD WHITEHALL FDS | 921946406 | 12 | $1,423 | 0.00% |
| 288 | VANGUARD TAX-MANAGED FDS | 921943858 | 27 | $1,334 | 0.00% |
| 289 | UNITED RENTALS INC | URI | 2 | $1,315 | 0.00% |
| 290 | ISHARES TR | 464289867 | 17 | $957 | 0.00% |
| 291 | ISHARES TR | 464287739 | 10 | $877 | 0.00% |
| 292 | ISHARES TR | 464287804 | 8 | $853 | 0.00% |
| 293 | VANGUARD WORLD FD | 92204A306 | 6 | $765 | 0.00% |
| 294 | DICKS SPORTING GOODS INC | 253393102 | 2 | $489 | 0.00% |
| 295 | SPDR SER TR | 78468R853 | 11 | $457 | 0.00% |
| 296 | ISHARES TR | 464287507 | 5 | $293 | 0.00% |
| 297 | KROGER CO | KR | 5 | $270 | 0.00% |