13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000303
Total Value
$547.6M
Positions
285
Other Managers
1
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 642,296 | $36.2M | 6.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 620,917 | $35.7M | 6.52% |
| 3 | ISHARES TR | 46435G102 | 418,271 | $35.5M | 6.49% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 407,862 | $32.7M | 5.98% |
| 5 | ISHARES TR | 464287804 | 242,854 | $28.0M | 5.11% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,800 | $22.7M | 4.15% |
| 7 | VANGUARD INDEX FDS | 922908744 | 120,628 | $20.4M | 3.73% |
| 8 | ISHARES TR | 464289867 | 336,371 | $19.3M | 3.52% |
| 9 | ISHARES TR | 464288414 | 180,879 | $19.3M | 3.52% |
| 10 | ISHARES TR | 464287432 | 165,539 | $14.5M | 2.64% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 188,653 | $14.3M | 2.62% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 161,915 | $13.9M | 2.53% |
| 13 | SPDR SER TR | 78468R770 | 111,316 | $12.1M | 2.21% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 104,494 | $10.8M | 1.97% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932885 | 77,155 | $8.1M | 1.49% |
| 16 | ISHARES TR | 464287507 | 127,844 | $8.0M | 1.45% |
| 17 | APPLE INC | AAPL | 27,786 | $7.0M | 1.27% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 58,246 | $6.2M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908769 | 20,187 | $5.9M | 1.07% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 45,724 | $5.8M | 1.07% |
| 21 | APPLE INC | AAPL | 23,024 | $5.8M | 1.05% |
| 22 | ISHARES TR | 464287614 | 13,159 | $5.3M | 0.96% |
| 23 | NVIDIA CORPORATION | NVDA | 36,486 | $4.9M | 0.89% |
| 24 | META PLATFORMS INC | META | 6,747 | $4.0M | 0.72% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 57,901 | $3.9M | 0.72% |
| 26 | ISHARES TR | 464288406 | 52,632 | $3.9M | 0.71% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 25,506 | $3.5M | 0.64% |
| 28 | SPDR SER TR | 78468R408 | 131,972 | $3.3M | 0.61% |
| 29 | VANGUARD WORLD FD | 92204A306 | 26,306 | $3.2M | 0.58% |
| 30 | VANGUARD WELLINGTON FD | 921935805 | 25,798 | $3.1M | 0.56% |
| 31 | ALPHABET INC | GOOG | 16,076 | $3.0M | 0.56% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,911 | $3.0M | 0.54% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 40,474 | $2.9M | 0.53% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 11,651 | $2.8M | 0.51% |
| 35 | QUANTA SVCS INC | 74762E102 | 8,627 | $2.7M | 0.50% |
| 36 | MICROSOFT CORP | MSFT | 6,042 | $2.5M | 0.47% |
| 37 | SPDR SER TR | 78464A854 | 36,925 | $2.5M | 0.46% |
| 38 | ISHARES TR | 46435G524 | 32,594 | $2.2M | 0.40% |
| 39 | AXON ENTERPRISE INC | AXON | 3,693 | $2.2M | 0.40% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 91,940 | $2.2M | 0.40% |
| 41 | ELI LILLY & CO | LLY | 2,747 | $2.1M | 0.39% |
| 42 | AMAZON COM INC | AMZN | 8,598 | $1.9M | 0.34% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,526 | $1.9M | 0.34% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 20,435 | $1.8M | 0.33% |
| 45 | NOVO-NORDISK A S | NONOF | 20,736 | $1.8M | 0.33% |
| 46 | SERVICENOW INC | NOW | 1,658 | $1.8M | 0.32% |
| 47 | FISERV INC | FISV | 8,523 | $1.8M | 0.32% |
| 48 | MERCK & CO INC | MRK | 17,447 | $1.7M | 0.32% |
| 49 | PAYPAL HLDGS INC | PYPL | 19,307 | $1.6M | 0.30% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 13,668 | $1.6M | 0.30% |
| 51 | SALESFORCE INC | CRM | 4,836 | $1.6M | 0.30% |
| 52 | VISA INC | V | 5,095 | $1.6M | 0.29% |
| 53 | ORACLE CORP | ORCL-PD | 9,582 | $1.6M | 0.29% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 21,336 | $1.6M | 0.29% |
| 55 | KROGER CO | KR | 25,434 | $1.6M | 0.28% |
| 56 | SPDR SER TR | 78468R853 | 34,505 | $1.5M | 0.28% |
| 57 | BLACKROCK INC | BLK | 1,502 | $1.5M | 0.28% |
| 58 | UNITED RENTALS INC | URI | 2,168 | $1.5M | 0.28% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 2,798 | $1.5M | 0.27% |
| 60 | PALO ALTO NETWORKS INC | PANW | 7,897 | $1.4M | 0.26% |
| 61 | AMERICAN EXPRESS CO | AXP | 4,569 | $1.4M | 0.25% |
| 62 | NETFLIX INC | NFLX | 1,474 | $1.3M | 0.24% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,765 | $1.3M | 0.24% |
| 64 | S&P GLOBAL INC | SPGI | 2,635 | $1.3M | 0.24% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 3,490 | $1.3M | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 5,530 | $1.3M | 0.23% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,187 | $1.3M | 0.23% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 2,279 | $1.2M | 0.22% |
| 69 | STRYKER CORPORATION | SYK | 3,357 | $1.2M | 0.22% |
| 70 | VANGUARD BD INDEX FDS | 92203C303 | 23,719 | $1.2M | 0.21% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 4,099 | $1.2M | 0.21% |
| 72 | BLACKSTONE INC | BX | 6,471 | $1.1M | 0.20% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,209 | $1.1M | 0.20% |
| 74 | T-MOBILE US INC | TMUSZ | 4,983 | $1.1M | 0.20% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 4,697 | $1.1M | 0.20% |
| 76 | ANALOG DEVICES INC | ADI | 5,022 | $1.1M | 0.19% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 5,278 | $1.1M | 0.19% |
| 78 | WELLS FARGO CO NEW | 949746101 | 15,009 | $1.1M | 0.19% |
| 79 | ADOBE INC | ADBE | 2,334 | $1.0M | 0.19% |
| 80 | DISCOVER FINL SVCS | 254709108 | 5,747 | $995,553 | 0.18% |
| 81 | LULULEMON ATHLETICA INC | LULU | 2,598 | $993,501 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 11,424 | $978,580 | 0.18% |
| 83 | TARGA RES CORP | TRGP | 5,400 | $963,949 | 0.18% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,131 | $948,402 | 0.17% |
| 85 | MACYS INC | 55616P104 | 55,477 | $939,226 | 0.17% |
| 86 | APPLIED MATLS INC | 038222105 | 5,771 | $938,593 | 0.17% |
| 87 | LENNAR CORP | LEN-B | 6,862 | $935,808 | 0.17% |
| 88 | TRUIST FINL CORP | 89832Q109 | 20,714 | $898,573 | 0.16% |
| 89 | PHILLIPS 66 | PSX | 7,716 | $879,084 | 0.16% |
| 90 | INGREDION INC | INGR | 6,358 | $874,606 | 0.16% |
| 91 | MASTERCARD INCORPORATED | MA | 1,656 | $872,000 | 0.16% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 17,018 | $853,112 | 0.16% |
| 93 | VANGUARD WORLD FD | 92204A504 | 3,138 | $796,021 | 0.15% |
| 94 | ISHARES TR | 46432F339 | 4,461 | $794,415 | 0.15% |
| 95 | FORD MTR CO | 345370860 | 79,356 | $785,624 | 0.14% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 4,653 | $780,075 | 0.14% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,624 | $777,330 | 0.14% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,096 | $770,650 | 0.14% |
| 99 | BP PLC | BPPFF | 25,392 | $750,588 | 0.14% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 22,883 | $748,961 | 0.14% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 2,588 | $721,897 | 0.13% |
| 102 | PFIZER INC | PFE | 26,901 | $713,684 | 0.13% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,510 | $707,566 | 0.13% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 3,363 | $699,000 | 0.13% |
| 105 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,807 | $693,836 | 0.13% |
| 106 | QUALCOMM INC | QCOM | 4,485 | $688,986 | 0.13% |
| 107 | JACOBS SOLUTIONS INC | J | 4,958 | $662,488 | 0.12% |
| 108 | EXXON MOBIL CORP | XOM | 6,105 | $656,750 | 0.12% |
| 109 | AMGEN INC | AMGN | 2,519 | $656,552 | 0.12% |
| 110 | SOUTHERN CO | SOMN | 7,957 | $655,020 | 0.12% |
| 111 | VANGUARD STAR FDS | 921909768 | 11,085 | $653,230 | 0.12% |
| 112 | AMGEN INC | AMGN | 2,479 | $646,165 | 0.12% |
| 113 | DUPONT DE NEMOURS INC | DD | 8,429 | $642,711 | 0.12% |
| 114 | CARNIVAL CORP | CUKPF | 25,512 | $635,759 | 0.12% |
| 115 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,520 | $631,716 | 0.12% |
| 116 | MICRON TECHNOLOGY INC | MU | 7,474 | $629,012 | 0.11% |
| 117 | AMAZON COM INC | AMZN | 2,835 | $621,971 | 0.11% |
| 118 | SHELL PLC | RYDAF | 9,842 | $616,601 | 0.11% |
| 119 | BARRICK GOLD CORP | 067901108 | 39,396 | $610,638 | 0.11% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 8,444 | $605,350 | 0.11% |
| 121 | PARAMOUNT GLOBAL | 92556H206 | 56,411 | $590,059 | 0.11% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 21,384 | $585,922 | 0.11% |
| 123 | UWM HOLDINGS CORPORATION | UWMC | 97,759 | $573,845 | 0.10% |
| 124 | TOLL BROTHERS INC | TOL | 4,525 | $569,924 | 0.10% |
| 125 | HOME DEPOT INC | HD | 1,455 | $565,807 | 0.10% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,554 | $561,446 | 0.10% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 2,538 | $557,929 | 0.10% |
| 128 | BEST BUY INC | BBY | 6,495 | $557,271 | 0.10% |
| 129 | HP INC | HPQ | 17,011 | $555,069 | 0.10% |
| 130 | TRAVELERS COMPANIES INC | TRV | 2,291 | $551,879 | 0.10% |
| 131 | UNION PAC CORP | UNP | 2,392 | $545,472 | 0.10% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 3,325 | $544,735 | 0.10% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 2,317 | $543,800 | 0.10% |
| 134 | FREEPORT-MCMORAN INC | FCX | 14,215 | $541,307 | 0.10% |
| 135 | ARK ETF TR | 00214Q104 | 9,338 | $530,118 | 0.10% |
| 136 | EXXON MOBIL CORP | XOM | 4,811 | $517,519 | 0.09% |
| 137 | CISCO SYS INC | CSCO | 8,555 | $506,456 | 0.09% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,395 | $497,096 | 0.09% |
| 139 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,065 | $495,290 | 0.09% |
| 140 | TESLA INC | TSLA | 1,225 | $494,704 | 0.09% |
| 141 | META PLATFORMS INC | META | 843 | $493,407 | 0.09% |
| 142 | INSPIRE MED SYS INC | 457730109 | 2,615 | $484,769 | 0.09% |
| 143 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,053 | $484,152 | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 12,560 | $471,377 | 0.09% |
| 145 | DOUGLAS EMMETT INC | DEI | 25,354 | $470,570 | 0.09% |
| 146 | BROADCOM INC | AVGO | 1,991 | $461,610 | 0.08% |
| 147 | AVALONBAY CMNTYS INC | AWX | 2,092 | $460,177 | 0.08% |
| 148 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,039 | $458,802 | 0.08% |
| 149 | SOUTHERN CO | SOMN | 5,551 | $456,958 | 0.08% |
| 150 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $425,224 | 0.08% |
| 151 | MORGAN STANLEY | MS-PQ | 3,340 | $419,843 | 0.08% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 732 | $419,158 | 0.08% |
| 153 | NVIDIA CORPORATION | NVDA | 3,115 | $418,350 | 0.08% |
| 154 | PPG INDS INC | 693506107 | 3,426 | $409,236 | 0.07% |
| 155 | GENUINE PARTS CO | GPC | 3,438 | $401,421 | 0.07% |
| 156 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,806 | $396,724 | 0.07% |
| 157 | VAIL RESORTS INC | MTN | 2,092 | $392,145 | 0.07% |
| 158 | BECTON DICKINSON & CO | BDX | 1,685 | $382,276 | 0.07% |
| 159 | SCHLUMBERGER LTD | SLB | 9,779 | $374,927 | 0.07% |
| 160 | BAUSCH HEALTH COS INC | 071734107 | 45,583 | $367,399 | 0.07% |
| 161 | DOLLAR TREE INC | DLTR | 4,877 | $365,482 | 0.07% |
| 162 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,890 | $363,944 | 0.07% |
| 163 | VANGUARD BD INDEX FDS | 921937819 | 4,828 | $360,810 | 0.07% |
| 164 | IQVIA HLDGS INC | IQV | 1,794 | $352,539 | 0.06% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 4,495 | $345,351 | 0.06% |
| 166 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 6,340 | $343,057 | 0.06% |
| 167 | TECHNIPFMC PLC | FTI | 11,795 | $341,347 | 0.06% |
| 168 | VISTRA CORP | VST | 2,458 | $338,884 | 0.06% |
| 169 | MICROSOFT CORP | MSFT | 801 | $337,449 | 0.06% |
| 170 | ACCENTURE PLC IRELAND | ACN | 956 | $336,311 | 0.06% |
| 171 | ARCHROCK INC | AROC | 13,497 | $335,940 | 0.06% |
| 172 | AGNICO EAGLE MINES LTD | AEM | 4,287 | $335,286 | 0.06% |
| 173 | ALLSTATE CORP | ALL-PJ | 1,728 | $333,141 | 0.06% |
| 174 | DECKERS OUTDOOR CORP | DECK | 1,636 | $332,255 | 0.06% |
| 175 | INGERSOLL RAND INC | IR | 3,664 | $331,445 | 0.06% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,427 | $330,537 | 0.06% |
| 177 | DOXIMITY INC | DOCS | 6,180 | $329,950 | 0.06% |
| 178 | GENERAC HLDGS INC | GNRC | 2,127 | $329,791 | 0.06% |
| 179 | CRANE COMPANY | CR | 2,172 | $329,601 | 0.06% |
| 180 | HUBBELL INC | HUBB | 783 | $327,991 | 0.06% |
| 181 | SHIFT4 PMTS INC | 82452J109 | 3,160 | $327,945 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908363 | 606 | $326,519 | 0.06% |
| 183 | JOHNSON & JOHNSON | JNJ | 2,231 | $322,647 | 0.06% |
| 184 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,863 | $314,599 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 3,245 | $314,148 | 0.06% |
| 186 | LENNOX INTL INC | 526107107 | 508 | $309,524 | 0.06% |
| 187 | ABBVIE INC | ABBV | 1,730 | $307,421 | 0.06% |
| 188 | HOME DEPOT INC | HD | 748 | $290,965 | 0.05% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 6,909 | $276,291 | 0.05% |
| 190 | TAPESTRY INC | TPR | 4,048 | $264,456 | 0.05% |
| 191 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,145 | $264,140 | 0.05% |
| 192 | CORSAIR GAMING INC | CRSR | 39,262 | $259,522 | 0.05% |
| 193 | ALPHABET INC | GOOG | 1,300 | $247,641 | 0.05% |
| 194 | CARLISLE COS INC | 142339100 | 666 | $245,647 | 0.04% |
| 195 | TESLA INC | TSLA | 606 | $244,727 | 0.04% |
| 196 | MERCK & CO INC | MRK | 2,395 | $238,262 | 0.04% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,040 | $234,049 | 0.04% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $228,784 | 0.04% |
| 199 | SPDR S&P 500 ETF TR | SPY | 383 | $224,469 | 0.04% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,894 | $223,321 | 0.04% |
| 201 | BANK AMERICA CORP | 060505104 | 5,001 | $219,799 | 0.04% |
| 202 | ELI LILLY & CO | LLY | 282 | $217,707 | 0.04% |
| 203 | FORTINET INC | FTNT | 2,275 | $214,942 | 0.04% |
| 204 | BROADCOM INC | AVGO | 900 | $208,656 | 0.04% |
| 205 | AMERICAN EXPRESS CO | AXP | 700 | $207,753 | 0.04% |
| 206 | ALPHABET INC | GOOG | 960 | $182,822 | 0.03% |
| 207 | VANGUARD INDEX FDS | 922908769 | 617 | $178,828 | 0.03% |
| 208 | MCDONALDS CORP | MCD | 574 | $166,356 | 0.03% |
| 209 | BANK AMERICA CORP | 060505104 | 3,742 | $164,461 | 0.03% |
| 210 | CISCO SYS INC | CSCO | 2,657 | $157,294 | 0.03% |
| 211 | AT&T INC | T-PC | 6,164 | $140,354 | 0.03% |
| 212 | VISA INC | V | 431 | $136,169 | 0.02% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 3,306 | $132,207 | 0.02% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 1,838 | $131,766 | 0.02% |
| 215 | AT&T INC | T-PC | 5,384 | $122,594 | 0.02% |
| 216 | NETFLIX INC | NFLX | 130 | $115,872 | 0.02% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $115,219 | 0.02% |
| 218 | ISHARES TR | 464287432 | 1,300 | $113,529 | 0.02% |
| 219 | JOHNSON & JOHNSON | JNJ | 763 | $110,345 | 0.02% |
| 220 | STRYKER CORPORATION | SYK | 300 | $108,015 | 0.02% |
| 221 | JPMORGAN CHASE & CO. | VYLD | 425 | $101,903 | 0.02% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 568 | $95,165 | 0.02% |
| 223 | ALPHABET INC | GOOG | 452 | $85,539 | 0.02% |
| 224 | SPDR SER TR | 78468R408 | 3,350 | $84,588 | 0.02% |
| 225 | MCDONALDS CORP | MCD | 253 | $73,342 | 0.01% |
| 226 | ISHARES TR | 464287804 | 630 | $72,589 | 0.01% |
| 227 | ARK ETF TR | 00214Q104 | 1,260 | $71,530 | 0.01% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,167 | $66,006 | 0.01% |
| 229 | SERVICENOW INC | NOW | 62 | $65,727 | 0.01% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 120 | $63,892 | 0.01% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291 | $57,457 | 0.01% |
| 232 | BLACKROCK INC | BLK | 50 | $51,417 | 0.01% |
| 233 | DICKS SPORTING GOODS INC | 253393102 | 201 | $45,984 | 0.01% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C870 | 567 | $45,513 | 0.01% |
| 235 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $45,225 | 0.01% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 550 | $42,999 | 0.01% |
| 237 | PAYPAL HLDGS INC | PYPL | 500 | $42,675 | 0.01% |
| 238 | QUALCOMM INC | QCOM | 260 | $39,941 | 0.01% |
| 239 | LULULEMON ATHLETICA INC | LULU | 100 | $38,241 | 0.01% |
| 240 | ORACLE CORP | ORCL-PD | 200 | $33,328 | 0.01% |
| 241 | APPLIED MATLS INC | 038222105 | 200 | $32,526 | 0.01% |
| 242 | VANGUARD WORLD FD | 92204A504 | 127 | $32,219 | 0.01% |
| 243 | COMCAST CORP NEW | CCZ | 850 | $31,901 | 0.01% |
| 244 | SHELL PLC | RYDAF | 500 | $31,325 | 0.01% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 60 | $31,318 | 0.01% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 110 | $30,683 | 0.01% |
| 247 | PHILLIPS 66 | PSX | 257 | $29,328 | 0.01% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 75 | $27,701 | 0.01% |
| 249 | VANGUARD BD INDEX FDS | 921937835 | 339 | $24,377 | 0.00% |
| 250 | AVALONBAY CMNTYS INC | AWX | 100 | $21,997 | 0.00% |
| 251 | FIDELITY NATL INFORMATION SV | 31620M106 | 272 | $21,988 | 0.00% |
| 252 | SALESFORCE INC | CRM | 65 | $21,731 | 0.00% |
| 253 | BLACKSTONE INC | BX | 124 | $21,395 | 0.00% |
| 254 | FORD MTR CO | 345370860 | 2,000 | $19,800 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y803 | 84 | $19,532 | 0.00% |
| 256 | ISHARES TR | 46435G524 | 256 | $17,398 | 0.00% |
| 257 | MASTERCARD INCORPORATED | MA | 30 | $15,909 | 0.00% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269 | $15,476 | 0.00% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 264 | $14,891 | 0.00% |
| 260 | KINDER MORGAN INC DEL | EP-PC | 525 | $14,385 | 0.00% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 61 | $12,708 | 0.00% |
| 262 | JACOBS SOLUTIONS INC | J | 91 | $12,147 | 0.00% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 100 | $12,035 | 0.00% |
| 264 | ROYAL CARIBBEAN GROUP | V7780T103 | 50 | $11,535 | 0.00% |
| 265 | BP PLC | BPPFF | 389 | $11,499 | 0.00% |
| 266 | SCHLUMBERGER LTD | SLB | 286 | $10,965 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908744 | 62 | $10,497 | 0.00% |
| 268 | VANGUARD WHITEHALL FDS | 921946794 | 113 | $7,670 | 0.00% |
| 269 | WELLS FARGO CO NEW | 949746101 | 100 | $7,024 | 0.00% |
| 270 | DUPONT DE NEMOURS INC | DD | 87 | $6,640 | 0.00% |
| 271 | SPDR SER TR | 78464A854 | 96 | $6,618 | 0.00% |
| 272 | VANGUARD BD INDEX FDS | 92203C303 | 128 | $6,351 | 0.00% |
| 273 | VANGUARD WHITEHALL FDS | 921946406 | 43 | $5,542 | 0.00% |
| 274 | ISHARES TR | 464287614 | 10 | $4,016 | 0.00% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33 | $3,409 | 0.00% |
| 276 | TRAVELERS COMPANIES INC | TRV | 12 | $2,891 | 0.00% |
| 277 | VANGUARD ADMIRAL FDS INC | 921932885 | 25 | $2,638 | 0.00% |
| 278 | VANGUARD TAX-MANAGED FDS | 921943858 | 51 | $2,439 | 0.00% |
| 279 | VANGUARD WORLD FD | 92204A306 | 17 | $2,062 | 0.00% |
| 280 | VANGUARD ADMIRAL FDS INC | 921932828 | 17 | $1,803 | 0.00% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16 | $886 | 0.00% |
| 282 | VANGUARD WELLINGTON FD | 921935805 | 7 | $829 | 0.00% |
| 283 | VANGUARD STAR FDS | 921909768 | 6 | $354 | 0.00% |
| 284 | ISHARES TR | 464289867 | 6 | $344 | 0.00% |
| 285 | VANGUARD BD INDEX FDS | 921937819 | 3 | $224 | 0.00% |