13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004375
Total Value
$492.6M
Positions
286
Other Managers
1
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 849,890 | $46.7M | 9.48% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 607,287 | $36.1M | 7.34% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 407,160 | $34.1M | 6.92% |
| 4 | ISHARES TR | 464287804 | 238,908 | $27.9M | 5.67% |
| 5 | ISHARES TR | 464287432 | 284,825 | $27.9M | 5.67% |
| 6 | VANGUARD INDEX FDS | 922908744 | 120,631 | $21.1M | 4.28% |
| 7 | ISHARES TR | 464289867 | 330,501 | $19.6M | 3.97% |
| 8 | ISHARES TR | 46435G102 | 227,871 | $19.1M | 3.87% |
| 9 | ISHARES TR | 464288414 | 173,473 | $18.8M | 3.83% |
| 10 | SPDR S&P 500 ETF TR | SPY | 31,148 | $17.9M | 3.63% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 149,823 | $13.2M | 2.67% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 109,511 | $10.6M | 2.15% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932885 | 59,367 | $6.3M | 1.27% |
| 14 | APPLE INC | AAPL | 26,406 | $6.2M | 1.25% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 56,558 | $6.1M | 1.24% |
| 16 | ISHARES TR | 464287507 | 95,120 | $5.9M | 1.20% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 95,009 | $5.8M | 1.19% |
| 18 | APPLE INC | AAPL | 23,083 | $5.4M | 1.09% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 26,701 | $5.4M | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 40,255 | $4.9M | 0.99% |
| 21 | VANGUARD INDEX FDS | 922908769 | 15,036 | $4.3M | 0.86% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 57,279 | $4.2M | 0.85% |
| 23 | ISHARES TR | 46435G524 | 50,936 | $3.8M | 0.77% |
| 24 | META PLATFORMS INC | META | 6,517 | $3.7M | 0.76% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 38,770 | $2.9M | 0.59% |
| 26 | ALPHABET INC | GOOG | 17,220 | $2.9M | 0.58% |
| 27 | VANGUARD WORLD FD | 92204A306 | 23,240 | $2.8M | 0.58% |
| 28 | SPDR SER TR | 78468R408 | 99,590 | $2.6M | 0.52% |
| 29 | MICROSOFT CORP | MSFT | 5,621 | $2.4M | 0.49% |
| 30 | QUANTA SVCS INC | 74762E102 | 7,795 | $2.3M | 0.47% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 16,910 | $2.2M | 0.44% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 87,884 | $2.1M | 0.43% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 8,888 | $1.9M | 0.38% |
| 34 | NOVO-NORDISK A S | NONOF | 15,603 | $1.9M | 0.38% |
| 35 | MCKESSON CORP | MCK | 3,744 | $1.9M | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908736 | 4,583 | $1.8M | 0.36% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 20,399 | $1.7M | 0.35% |
| 38 | ELI LILLY & CO | LLY | 1,875 | $1.7M | 0.34% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 13,218 | $1.6M | 0.33% |
| 40 | ARISTA NETWORKS INC | ANET | 4,091 | $1.6M | 0.32% |
| 41 | SPDR SER TR | 78468R853 | 34,006 | $1.5M | 0.31% |
| 42 | MERCK & CO INC | MRK | 13,613 | $1.5M | 0.31% |
| 43 | AMAZON COM INC | AMZN | 8,241 | $1.5M | 0.31% |
| 44 | FISERV INC | FISV | 8,393 | $1.5M | 0.31% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,667 | $1.5M | 0.31% |
| 46 | ORACLE CORP | ORCL-PD | 8,754 | $1.5M | 0.30% |
| 47 | UNITED RENTALS INC | URI | 1,831 | $1.5M | 0.30% |
| 48 | SERVICENOW INC | NOW | 1,646 | $1.5M | 0.30% |
| 49 | AXON ENTERPRISE INC | AXON | 3,478 | $1.4M | 0.28% |
| 50 | KROGER CO | KR | 23,986 | $1.4M | 0.28% |
| 51 | VISA INC | V | 4,836 | $1.3M | 0.27% |
| 52 | BLACKROCK INC | BLK | 1,381 | $1.3M | 0.27% |
| 53 | AMERICAN EXPRESS CO | AXP | 4,708 | $1.3M | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 5,647 | $1.3M | 0.26% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 3,168 | $1.2M | 0.25% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,487 | $1.2M | 0.25% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 16,949 | $1.2M | 0.25% |
| 58 | SALESFORCE INC | CRM | 4,422 | $1.2M | 0.25% |
| 59 | VANGUARD BD INDEX FDS | 92203C303 | 24,149 | $1.2M | 0.24% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,467 | $1.2M | 0.24% |
| 61 | S&P GLOBAL INC | SPGI | 2,272 | $1.2M | 0.24% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,462 | $1.1M | 0.23% |
| 63 | STRYKER CORPORATION | SYK | 2,979 | $1.1M | 0.22% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 16,603 | $1.1M | 0.22% |
| 65 | LENNAR CORP | LEN-B | 5,723 | $1.1M | 0.22% |
| 66 | VANGUARD STAR FDS | 921909768 | 16,311 | $1.1M | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 11,924 | $1.0M | 0.21% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,266 | $1.0M | 0.21% |
| 69 | ADOBE INC | ADBE | 2,005 | $1.0M | 0.21% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 3,616 | $1.0M | 0.21% |
| 71 | APPLIED MATLS INC | 038222105 | 5,021 | $1.0M | 0.21% |
| 72 | ANALOG DEVICES INC | ADI | 4,406 | $1.0M | 0.21% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,109 | $990,710 | 0.20% |
| 74 | T-MOBILE US INC | TMUSZ | 4,783 | $987,020 | 0.20% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 2,055 | $965,460 | 0.20% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,083 | $960,101 | 0.19% |
| 77 | NETFLIX INC | NFLX | 1,343 | $952,550 | 0.19% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 4,544 | $943,385 | 0.19% |
| 79 | DICKS SPORTING GOODS INC | 253393102 | 4,391 | $916,402 | 0.19% |
| 80 | BLACKSTONE INC | BX | 5,822 | $891,523 | 0.18% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 17,338 | $886,319 | 0.18% |
| 82 | EXXON MOBIL CORP | XOM | 7,481 | $876,907 | 0.18% |
| 83 | TRUIST FINL CORP | 89832Q109 | 19,902 | $851,209 | 0.17% |
| 84 | INGREDION INC | INGR | 6,170 | $847,943 | 0.17% |
| 85 | WELLS FARGO CO NEW | 949746101 | 14,576 | $823,398 | 0.17% |
| 86 | DISCOVER FINL SVCS | 254709108 | 5,845 | $819,995 | 0.17% |
| 87 | ISHARES TR | 46432F339 | 4,496 | $806,133 | 0.16% |
| 88 | MACYS INC | 55616P104 | 49,510 | $776,812 | 0.16% |
| 89 | AMERICAN AIRLS GROUP INC | 02376R102 | 66,338 | $745,639 | 0.15% |
| 90 | MASTERCARD INCORPORATED | MA | 1,497 | $739,219 | 0.15% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 3,073 | $737,551 | 0.15% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,722 | $730,468 | 0.15% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 8,499 | $718,420 | 0.15% |
| 94 | FORD MTR CO | 345370860 | 67,153 | $709,136 | 0.14% |
| 95 | BP PLC | BPPFF | 21,766 | $683,235 | 0.14% |
| 96 | DUPONT DE NEMOURS INC | DD | 7,550 | $672,781 | 0.14% |
| 97 | SOUTHERN CO | SOMN | 7,440 | $670,939 | 0.14% |
| 98 | QUALCOMM INC | QCOM | 3,862 | $656,733 | 0.13% |
| 99 | CARNIVAL CORP | CUKPF | 35,534 | $656,668 | 0.13% |
| 100 | IQVIA HLDGS INC | IQV | 2,721 | $644,795 | 0.13% |
| 101 | AMGEN INC | AMGN | 1,955 | $629,921 | 0.13% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,156 | $628,951 | 0.13% |
| 103 | MICRON TECHNOLOGY INC | MU | 5,981 | $620,290 | 0.13% |
| 104 | HOME DEPOT INC | HD | 1,526 | $618,315 | 0.13% |
| 105 | TOLL BROTHERS INC | TOL | 3,962 | $612,089 | 0.12% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 15,476 | $605,421 | 0.12% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 56,245 | $597,322 | 0.12% |
| 108 | BARRICK GOLD CORP | 067901108 | 29,982 | $596,342 | 0.12% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,192 | $590,171 | 0.12% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 2,340 | $581,724 | 0.12% |
| 111 | JACOBS SOLUTIONS INC | J | 4,435 | $580,542 | 0.12% |
| 112 | SHELL PLC | RYDAF | 8,776 | $578,777 | 0.12% |
| 113 | INSPIRE MED SYS INC | 457730109 | 2,715 | $573,001 | 0.12% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,544 | $562,428 | 0.11% |
| 115 | HP INC | HPQ | 15,502 | $556,057 | 0.11% |
| 116 | PFIZER INC | PFE | 19,136 | $553,796 | 0.11% |
| 117 | EXXON MOBIL CORP | XOM | 4,717 | $552,927 | 0.11% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,461 | $552,459 | 0.11% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 24,966 | $551,499 | 0.11% |
| 120 | UNION PAC CORP | UNP | 2,126 | $524,016 | 0.11% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,713 | $516,060 | 0.10% |
| 122 | MORGAN STANLEY | MS-PQ | 4,938 | $514,697 | 0.10% |
| 123 | COMCAST CORP NEW | CCZ | 12,026 | $502,326 | 0.10% |
| 124 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,592 | $500,652 | 0.10% |
| 125 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,576 | $492,685 | 0.10% |
| 126 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,696 | $482,916 | 0.10% |
| 127 | AMGEN INC | AMGN | 1,497 | $482,478 | 0.10% |
| 128 | META PLATFORMS INC | META | 843 | $482,303 | 0.10% |
| 129 | SOUTHERN CO | SOMN | 5,241 | $472,633 | 0.10% |
| 130 | PHILLIPS 66 | PSX | 3,558 | $467,699 | 0.09% |
| 131 | CISCO SYS INC | CSCO | 8,719 | $464,025 | 0.09% |
| 132 | AMAZON COM INC | AMZN | 2,460 | $458,372 | 0.09% |
| 133 | INTERPUBLIC GROUP COS INC | INTR | 14,428 | $456,358 | 0.09% |
| 134 | ARK ETF TR | 00214Q104 | 9,338 | $443,835 | 0.09% |
| 135 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,303 | $430,047 | 0.09% |
| 136 | HOME DEPOT INC | HD | 1,055 | $427,486 | 0.09% |
| 137 | AVALONBAY CMNTYS INC | AWX | 1,879 | $423,245 | 0.09% |
| 138 | DOUGLAS EMMETT INC | DEI | 23,875 | $419,484 | 0.09% |
| 139 | IRON MTN INC DEL | 46284V101 | 3,461 | $411,271 | 0.08% |
| 140 | BECTON DICKINSON & CO | BDX | 1,685 | $406,254 | 0.08% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,649 | $402,019 | 0.08% |
| 142 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $401,350 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908363 | 755 | $398,391 | 0.08% |
| 144 | BEST BUY INC | BBY | 3,850 | $397,705 | 0.08% |
| 145 | NVIDIA CORPORATION | NVDA | 3,273 | $397,495 | 0.08% |
| 146 | SCHLUMBERGER LTD | SLB | 9,203 | $386,066 | 0.08% |
| 147 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,066 | $382,655 | 0.08% |
| 148 | FREEPORT-MCMORAN INC | FCX | 7,442 | $371,505 | 0.08% |
| 149 | PULTE GROUP INC | 745867101 | 2,556 | $366,863 | 0.07% |
| 150 | BAUSCH HEALTH COS INC | 071734107 | 44,682 | $364,605 | 0.07% |
| 151 | JOHNSON & JOHNSON | JNJ | 2,231 | $361,556 | 0.07% |
| 152 | TAPESTRY INC | TPR | 7,660 | $359,867 | 0.07% |
| 153 | UWM HOLDINGS CORPORATION | UWMC | 41,974 | $357,618 | 0.07% |
| 154 | MICROSOFT CORP | MSFT | 813 | $350,006 | 0.07% |
| 155 | VAIL RESORTS INC | MTN | 1,982 | $345,443 | 0.07% |
| 156 | TESLA INC | TSLA | 1,315 | $344,043 | 0.07% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 7,659 | $343,966 | 0.07% |
| 158 | DOLLAR TREE INC | DLTR | 4,879 | $343,091 | 0.07% |
| 159 | VANGUARD BD INDEX FDS | 921937819 | 4,370 | $342,473 | 0.07% |
| 160 | ABBVIE INC | ABBV | 1,730 | $341,640 | 0.07% |
| 161 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,564 | $340,749 | 0.07% |
| 162 | PAYPAL HLDGS INC | PYPL | 4,342 | $338,806 | 0.07% |
| 163 | THE CIGNA GROUP | 125523100 | 912 | $315,953 | 0.06% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,073 | $314,256 | 0.06% |
| 165 | BROADCOM INC | AVGO | 1,816 | $313,260 | 0.06% |
| 166 | TJX COS INC NEW | 872540109 | 2,618 | $307,720 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y852 | 3,395 | $306,908 | 0.06% |
| 168 | LULULEMON ATHLETICA INC | LULU | 1,121 | $304,183 | 0.06% |
| 169 | SYSCO CORP | SYY | 3,890 | $303,653 | 0.06% |
| 170 | CARLISLE COS INC | 142339100 | 666 | $299,534 | 0.06% |
| 171 | KIMBERLY-CLARK CORP | KMB | 2,022 | $287,690 | 0.06% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,577 | $287,197 | 0.06% |
| 173 | CORSAIR GAMING INC | CRSR | 39,299 | $273,521 | 0.06% |
| 174 | MERCK & CO INC | MRK | 2,391 | $271,470 | 0.06% |
| 175 | ELEVANCE HEALTH INC | ELV | 516 | $268,320 | 0.05% |
| 176 | ELI LILLY & CO | LLY | 302 | $267,369 | 0.05% |
| 177 | FIDELITY COMWLTH TR | 315912808 | 3,666 | $262,486 | 0.05% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 3,092 | $261,367 | 0.05% |
| 179 | WORKDAY INC | WDAY | 1,043 | $254,920 | 0.05% |
| 180 | CLEAN HARBORS INC | CLH | 1,048 | $253,312 | 0.05% |
| 181 | ZOETIS INC | ZTS | 1,242 | $242,662 | 0.05% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,040 | $234,539 | 0.05% |
| 183 | RESMED INC | RSMDF | 941 | $229,717 | 0.05% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $227,204 | 0.05% |
| 185 | DELL TECHNOLOGIES INC | DELL | 1,834 | $217,402 | 0.04% |
| 186 | GRAPHIC PACKAGING HLDG CO | GPK | 7,201 | $213,078 | 0.04% |
| 187 | TRAVELERS COMPANIES INC | TRV | 871 | $203,919 | 0.04% |
| 188 | BANK AMERICA CORP | 060505104 | 4,991 | $198,051 | 0.04% |
| 189 | ALPHABET INC | GOOG | 1,165 | $194,802 | 0.04% |
| 190 | QUALCOMM INC | QCOM | 1,120 | $190,456 | 0.04% |
| 191 | SPDR S&P 500 ETF TR | SPY | 308 | $176,718 | 0.04% |
| 192 | AMERICAN EXPRESS CO | AXP | 622 | $168,686 | 0.03% |
| 193 | TESLA INC | TSLA | 626 | $163,780 | 0.03% |
| 194 | ALPHABET INC | GOOG | 960 | $160,502 | 0.03% |
| 195 | BROADCOM INC | AVGO | 900 | $155,250 | 0.03% |
| 196 | MICRON TECHNOLOGY INC | MU | 1,379 | $143,016 | 0.03% |
| 197 | MAGNITE INC | MGNI | 10,195 | $141,201 | 0.03% |
| 198 | AT&T INC | T-PC | 6,384 | $140,448 | 0.03% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 3,107 | $139,535 | 0.03% |
| 200 | VISA INC | V | 504 | $138,469 | 0.03% |
| 201 | AT&T INC | T-PC | 6,164 | $135,608 | 0.03% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 1,268 | $130,054 | 0.03% |
| 203 | ISHARES TR | 464287432 | 1,300 | $127,530 | 0.03% |
| 204 | MCDONALDS CORP | MCD | 415 | $126,372 | 0.03% |
| 205 | JOHNSON & JOHNSON | JNJ | 763 | $123,652 | 0.03% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $111,449 | 0.02% |
| 207 | CONSOLIDATED EDISON INC | ED | 1,048 | $109,128 | 0.02% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 596 | $103,227 | 0.02% |
| 209 | CONSOLIDATED EDISON INC | ED | 960 | $99,965 | 0.02% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 566 | $98,107 | 0.02% |
| 211 | ISHARES TR | 464287804 | 805 | $94,153 | 0.02% |
| 212 | NETFLIX INC | NFLX | 130 | $92,205 | 0.02% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 894 | $91,724 | 0.02% |
| 214 | JPMORGAN CHASE & CO. | VYLD | 424 | $89,377 | 0.02% |
| 215 | SPDR SER TR | 78468R408 | 3,350 | $86,263 | 0.02% |
| 216 | ALPHABET INC | GOOG | 484 | $80,351 | 0.02% |
| 217 | COMCAST CORP NEW | CCZ | 1,906 | $79,618 | 0.02% |
| 218 | MCDONALDS CORP | MCD | 253 | $77,041 | 0.02% |
| 219 | SERVICENOW INC | NOW | 68 | $60,819 | 0.01% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,167 | $60,381 | 0.01% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 120 | $56,377 | 0.01% |
| 222 | ARK ETF TR | 00214Q104 | 1,140 | $54,184 | 0.01% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290 | $50,439 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908769 | 176 | $49,860 | 0.01% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C870 | 567 | $47,486 | 0.01% |
| 226 | BLACKROCK INC | BLK | 50 | $47,390 | 0.01% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $43,215 | 0.01% |
| 228 | APPLIED MATLS INC | 038222105 | 200 | $40,410 | 0.01% |
| 229 | PAYPAL HLDGS INC | PYPL | 500 | $39,015 | 0.01% |
| 230 | ORACLE CORP | ORCL-PD | 200 | $34,080 | 0.01% |
| 231 | PHILLIPS 66 | PSX | 255 | $33,550 | 0.01% |
| 232 | SHELL PLC | RYDAF | 500 | $32,975 | 0.01% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 60 | $29,476 | 0.01% |
| 234 | VANGUARD BD INDEX FDS | 921937835 | 330 | $24,786 | 0.01% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 271 | $22,698 | 0.00% |
| 236 | FORD MTR CO | 345370860 | 2,000 | $21,120 | 0.00% |
| 237 | SALESFORCE INC | CRM | 76 | $20,802 | 0.00% |
| 238 | APPLIED MATLS INC | 038222105 | 100 | $20,205 | 0.00% |
| 239 | ARISTA NETWORKS INC | ANET | 50 | $19,191 | 0.00% |
| 240 | ISHARES TR | 46435G524 | 256 | $19,095 | 0.00% |
| 241 | SELECT SECTOR SPDR TR | 81369Y803 | 84 | $18,964 | 0.00% |
| 242 | BLACKSTONE INC | BX | 123 | $18,905 | 0.00% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $18,871 | 0.00% |
| 244 | CARNIVAL CORP | CUKPF | 1,000 | $18,480 | 0.00% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 82 | $18,201 | 0.00% |
| 246 | BANK AMERICA CORP | 060505104 | 433 | $17,181 | 0.00% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 265 | $15,770 | 0.00% |
| 248 | MCKESSON CORP | MCK | 30 | $14,906 | 0.00% |
| 249 | MASTERCARD INCORPORATED | MA | 30 | $14,900 | 0.00% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 61 | $14,620 | 0.00% |
| 251 | BP PLC | BPPFF | 389 | $12,211 | 0.00% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 100 | $12,140 | 0.00% |
| 253 | SCHLUMBERGER LTD | SLB | 286 | $11,998 | 0.00% |
| 254 | JACOBS SOLUTIONS INC | J | 91 | $11,874 | 0.00% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 525 | $11,597 | 0.00% |
| 256 | VANGUARD INDEX FDS | 922908744 | 62 | $10,823 | 0.00% |
| 257 | VANGUARD WHITEHALL FDS | 921946794 | 113 | $8,296 | 0.00% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 108 | $7,761 | 0.00% |
| 259 | IRON MTN INC DEL | 46284V101 | 65 | $7,724 | 0.00% |
| 260 | DUPONT DE NEMOURS INC | DD | 87 | $7,723 | 0.00% |
| 261 | TAPESTRY INC | TPR | 153 | $7,188 | 0.00% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 84 | $7,039 | 0.00% |
| 263 | VANGUARD BD INDEX FDS | 92203C303 | 128 | $6,392 | 0.00% |
| 264 | FISERV INC | FISV | 35 | $6,288 | 0.00% |
| 265 | REINSURANCE GRP OF AMERICA I | 759351604 | 28 | $6,100 | 0.00% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 108 | $5,915 | 0.00% |
| 267 | WELLS FARGO CO NEW | 949746101 | 100 | $5,649 | 0.00% |
| 268 | PULTE GROUP INC | 745867101 | 39 | $5,598 | 0.00% |
| 269 | SYSCO CORP | SYY | 69 | $5,386 | 0.00% |
| 270 | KIMBERLY-CLARK CORP | KMB | 37 | $5,264 | 0.00% |
| 271 | WORKDAY INC | WDAY | 21 | $5,133 | 0.00% |
| 272 | ZOETIS INC | ZTS | 24 | $4,689 | 0.00% |
| 273 | ELEVANCE HEALTH INC | ELV | 9 | $4,680 | 0.00% |
| 274 | INTERPUBLIC GROUP COS INC | INTR | 136 | $4,302 | 0.00% |
| 275 | IQVIA HLDGS INC | IQV | 18 | $4,265 | 0.00% |
| 276 | GRAPHIC PACKAGING HLDG CO | GPK | 139 | $4,113 | 0.00% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51 | $4,095 | 0.00% |
| 278 | VANGUARD INDEX FDS | 922908736 | 9 | $3,455 | 0.00% |
| 279 | LULULEMON ATHLETICA INC | LULU | 12 | $3,256 | 0.00% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30 | $2,896 | 0.00% |
| 281 | VANGUARD TAX-MANAGED FDS | 921943858 | 51 | $2,693 | 0.00% |
| 282 | VANGUARD ADMIRAL FDS INC | 921932828 | 17 | $1,839 | 0.00% |
| 283 | VANGUARD WHITEHALL FDS | 921946406 | 12 | $1,538 | 0.00% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932885 | 12 | $1,268 | 0.00% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20 | $1,231 | 0.00% |
| 286 | VANGUARD WORLD FD | 92204A306 | 6 | $735 | 0.00% |