13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001918
Total Value
$533.6M
Positions
260
Other Managers
1
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,098 | $39.2M | 7.35% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 718,571 | $37.2M | 6.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 631,249 | $36.1M | 6.76% |
| 4 | ISHARES TR | 46435G102 | 417,681 | $34.9M | 6.54% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 402,352 | $32.9M | 6.16% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 455,496 | $31.0M | 5.81% |
| 7 | VANGUARD INDEX FDS | 922908744 | 124,152 | $21.4M | 4.02% |
| 8 | ISHARES TR | 464289867 | 343,120 | $19.8M | 3.70% |
| 9 | ISHARES TR | 464287804 | 188,717 | $19.7M | 3.70% |
| 10 | ISHARES TR | 464288414 | 174,867 | $18.4M | 3.46% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 143,903 | $13.4M | 2.50% |
| 12 | SPDR SER TR | 78468R770 | 114,558 | $12.5M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908769 | 43,148 | $11.9M | 2.22% |
| 14 | ISHARES TR | 464287614 | 32,125 | $11.6M | 2.17% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932885 | 78,778 | $7.8M | 1.46% |
| 16 | ISHARES TR | 464287507 | 131,030 | $7.6M | 1.43% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 41,782 | $5.4M | 1.01% |
| 18 | APPLE INC | AAPL | 23,660 | $5.3M | 0.98% |
| 19 | APPLE INC | AAPL | 23,143 | $5.1M | 0.96% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 49,867 | $4.8M | 0.90% |
| 21 | SPDR SER TR | 78468R408 | 173,554 | $4.4M | 0.82% |
| 22 | ISHARES TR | 464288406 | 55,382 | $4.1M | 0.77% |
| 23 | NVIDIA CORPORATION | NVDA | 36,170 | $3.9M | 0.73% |
| 24 | VANGUARD WELLINGTON FD | 921935805 | 29,178 | $3.3M | 0.62% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 44,667 | $3.3M | 0.62% |
| 26 | META PLATFORMS INC | META | 5,560 | $3.2M | 0.60% |
| 27 | SPDR SER TR | 78464A854 | 48,212 | $3.2M | 0.59% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 11,424 | $2.8M | 0.53% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 38,101 | $2.8M | 0.52% |
| 30 | ALPHABET INC | GOOG | 15,914 | $2.5M | 0.46% |
| 31 | AMAZON COM INC | AMZN | 11,622 | $2.2M | 0.41% |
| 32 | QUANTA SVCS INC | 74762E102 | 8,658 | $2.2M | 0.41% |
| 33 | ORACLE CORP | ORCL-PD | 15,324 | $2.1M | 0.40% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 12,312 | $2.0M | 0.37% |
| 35 | MICROSOFT CORP | MSFT | 5,141 | $1.9M | 0.36% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 18,647 | $1.9M | 0.35% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,915 | $1.8M | 0.34% |
| 38 | KROGER CO | KR | 26,519 | $1.8M | 0.34% |
| 39 | ELI LILLY & CO | LLY | 2,132 | $1.8M | 0.33% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,138 | $1.7M | 0.32% |
| 41 | VISA INC | V | 4,690 | $1.6M | 0.31% |
| 42 | FISERV INC | FISV | 7,334 | $1.6M | 0.30% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 20,049 | $1.6M | 0.29% |
| 44 | SPDR SER TR | 78468R853 | 36,404 | $1.5M | 0.28% |
| 45 | NETFLIX INC | NFLX | 1,553 | $1.4M | 0.27% |
| 46 | AXON ENTERPRISE INC | AXON | 2,700 | $1.4M | 0.27% |
| 47 | T-MOBILE US INC | TMUSZ | 5,313 | $1.4M | 0.27% |
| 48 | BLACKROCK INC | BLK | 1,433 | $1.4M | 0.25% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 3,892 | $1.3M | 0.25% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,668 | $1.3M | 0.25% |
| 51 | UNITED RENTALS INC | URI | 2,060 | $1.3M | 0.24% |
| 52 | PALO ALTO NETWORKS INC | PANW | 7,489 | $1.3M | 0.24% |
| 53 | S&P GLOBAL INC | SPGI | 2,504 | $1.3M | 0.24% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 55,106 | $1.3M | 0.24% |
| 55 | AMERICAN EXPRESS CO | AXP | 4,705 | $1.3M | 0.24% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 3,722 | $1.3M | 0.23% |
| 57 | SERVICENOW INC | NOW | 1,560 | $1.2M | 0.23% |
| 58 | STRYKER CORPORATION | SYK | 3,186 | $1.2M | 0.22% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,584 | $1.2M | 0.22% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 2,437 | $1.2M | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 5,690 | $1.2M | 0.22% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 4,983 | $1.2M | 0.22% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 22,926 | $1.1M | 0.21% |
| 64 | SALESFORCE INC | CRM | 4,141 | $1.1M | 0.21% |
| 65 | WELLS FARGO CO NEW | 949746101 | 15,190 | $1.1M | 0.20% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 28,084 | $1.1M | 0.20% |
| 67 | TARGA RES CORP | TRGP | 5,237 | $1.0M | 0.20% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 11,114 | $1.0M | 0.19% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,673 | $1.0M | 0.19% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 4,964 | $1.0M | 0.19% |
| 71 | BLACKSTONE INC | BX | 6,947 | $971,052 | 0.18% |
| 72 | PHILLIPS 66 | PSX | 7,834 | $967,342 | 0.18% |
| 73 | ANALOG DEVICES INC | ADI | 4,770 | $961,883 | 0.18% |
| 74 | MASTERCARD INCORPORATED | MA | 1,728 | $947,151 | 0.18% |
| 75 | BP PLC | BPPFF | 26,805 | $905,741 | 0.17% |
| 76 | QUALCOMM INC | QCOM | 5,685 | $873,273 | 0.16% |
| 77 | TRUIST FINL CORP | 89832Q109 | 20,830 | $857,155 | 0.16% |
| 78 | INGREDION INC | INGR | 6,284 | $849,660 | 0.16% |
| 79 | BLACKROCK ETF TRUST II | BLK | 16,557 | $820,060 | 0.15% |
| 80 | AMGEN INC | AMGN | 2,607 | $812,211 | 0.15% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,749 | $809,325 | 0.15% |
| 82 | FORD MTR CO | 345370860 | 79,854 | $800,936 | 0.15% |
| 83 | MACYS INC | 55616P104 | 63,726 | $800,399 | 0.15% |
| 84 | APPLIED MATLS INC | 038222105 | 5,451 | $791,016 | 0.15% |
| 85 | ISHARES TR | 46432F339 | 4,611 | $787,974 | 0.15% |
| 86 | LULULEMON ATHLETICA INC | LULU | 2,751 | $778,698 | 0.15% |
| 87 | SOUTHERN CO | SOMN | 8,463 | $778,173 | 0.15% |
| 88 | SHELL PLC | RYDAF | 10,563 | $774,057 | 0.15% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,629 | $770,243 | 0.14% |
| 90 | AMGEN INC | AMGN | 2,468 | $768,854 | 0.14% |
| 91 | PFIZER INC | PFE | 30,131 | $763,520 | 0.14% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,219 | $763,155 | 0.14% |
| 93 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,604 | $762,376 | 0.14% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 15,323 | $760,327 | 0.14% |
| 95 | MICRON TECHNOLOGY INC | MU | 8,746 | $759,940 | 0.14% |
| 96 | AMERICAN AIRLS GROUP INC | 02376R102 | 70,845 | $747,415 | 0.14% |
| 97 | MERCK & CO INC | MRK | 8,307 | $745,596 | 0.14% |
| 98 | ARISTA NETWORKS INC | ANET | 9,613 | $744,815 | 0.14% |
| 99 | VANGUARD STAR FDS | 921909768 | 11,383 | $706,893 | 0.13% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,336 | $699,780 | 0.13% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $696,248 | 0.13% |
| 102 | BEST BUY INC | BBY | 9,309 | $685,235 | 0.13% |
| 103 | VISTRA CORP | VST | 5,792 | $680,212 | 0.13% |
| 104 | BARRICK GOLD CORP | 067901108 | 34,741 | $675,365 | 0.13% |
| 105 | DUPONT DE NEMOURS INC | DD | 9,030 | $674,360 | 0.13% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 3,544 | $673,573 | 0.13% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 56,226 | $672,463 | 0.13% |
| 108 | JACOBS SOLUTIONS INC | J | 5,252 | $634,928 | 0.12% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,152 | $629,326 | 0.12% |
| 110 | FREEPORT-MCMORAN INC | FCX | 16,597 | $628,362 | 0.12% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 8,844 | $626,951 | 0.12% |
| 112 | HP INC | HPQ | 22,616 | $626,237 | 0.12% |
| 113 | ZOETIS INC | ZTS | 3,740 | $615,791 | 0.12% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 21,344 | $608,944 | 0.11% |
| 115 | ALPHABET INC | GOOG | 3,883 | $606,641 | 0.11% |
| 116 | UNION PAC CORP | UNP | 2,538 | $599,577 | 0.11% |
| 117 | IQVIA HLDGS INC | IQV | 3,269 | $576,325 | 0.11% |
| 118 | UWM HOLDINGS CORPORATION | UWMC | 105,482 | $575,932 | 0.11% |
| 119 | EXXON MOBIL CORP | XOM | 4,789 | $569,556 | 0.11% |
| 120 | EXXON MOBIL CORP | XOM | 4,785 | $569,057 | 0.11% |
| 121 | ELEVANCE HEALTH INC | ELV | 1,307 | $568,493 | 0.11% |
| 122 | SOUTHERN CO | SOMN | 6,129 | $563,516 | 0.11% |
| 123 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,453 | $557,570 | 0.10% |
| 124 | DISCOVER FINL SVCS | 254709108 | 3,253 | $555,287 | 0.10% |
| 125 | MORGAN STANLEY | MS-PQ | 4,731 | $552,007 | 0.10% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 3,450 | $551,586 | 0.10% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 2,261 | $535,518 | 0.10% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,152 | $535,116 | 0.10% |
| 129 | SAP SE | SAPGF | 1,971 | $529,095 | 0.10% |
| 130 | AMAZON COM INC | AMZN | 2,760 | $525,118 | 0.10% |
| 131 | CISCO SYS INC | CSCO | 8,483 | $523,486 | 0.10% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,185 | $518,417 | 0.10% |
| 133 | TOLL BROTHERS INC | TOL | 4,822 | $509,155 | 0.10% |
| 134 | EXELIXIS INC | EXEL | 13,476 | $497,534 | 0.09% |
| 135 | HOME DEPOT INC | HD | 1,355 | $496,696 | 0.09% |
| 136 | CARNIVAL CORP | CUKPF | 25,374 | $495,554 | 0.09% |
| 137 | ARK ETF TR | 00214Q104 | 10,338 | $491,882 | 0.09% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 4,514 | $489,363 | 0.09% |
| 139 | AVALONBAY CMNTYS INC | AWX | 2,248 | $482,466 | 0.09% |
| 140 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,151 | $476,543 | 0.09% |
| 141 | GENUINE PARTS CO | GPC | 3,860 | $459,880 | 0.09% |
| 142 | REPUBLIC SVCS INC | 760759100 | 1,898 | $459,620 | 0.09% |
| 143 | COMCAST CORP NEW | CCZ | 12,432 | $458,741 | 0.09% |
| 144 | META PLATFORMS INC | META | 793 | $456,970 | 0.09% |
| 145 | PAN AMERN SILVER CORP | 697900108 | 17,433 | $450,294 | 0.08% |
| 146 | FORTINET INC | FTNT | 4,609 | $443,662 | 0.08% |
| 147 | KEURIG DR PEPPER INC | KDP | 12,863 | $440,172 | 0.08% |
| 148 | BROOKFIELD RENEWABLE CORP | BEPC | 15,349 | $428,544 | 0.08% |
| 149 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,959 | $425,677 | 0.08% |
| 150 | INNODATA INC | INOD | 11,720 | $420,748 | 0.08% |
| 151 | DOUGLAS EMMETT INC | DEI | 26,069 | $417,104 | 0.08% |
| 152 | INSPIRE MED SYS INC | 457730109 | 2,615 | $416,517 | 0.08% |
| 153 | FIDELITY COVINGTON TRUST | 316092808 | 2,575 | $415,270 | 0.08% |
| 154 | SCHLUMBERGER LTD | SLB | 9,931 | $415,116 | 0.08% |
| 155 | NVIDIA CORPORATION | NVDA | 3,715 | $402,661 | 0.08% |
| 156 | DOXIMITY INC | DOCS | 6,697 | $388,627 | 0.07% |
| 157 | BAUSCH HEALTH COS INC | 071734107 | 58,661 | $379,537 | 0.07% |
| 158 | PPG INDS INC | 693506107 | 3,462 | $378,570 | 0.07% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 2,227 | $376,808 | 0.07% |
| 160 | JOHNSON & JOHNSON | JNJ | 2,231 | $369,989 | 0.07% |
| 161 | ABBVIE INC | ABBV | 1,730 | $362,470 | 0.07% |
| 162 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,822 | $354,443 | 0.07% |
| 163 | VAIL RESORTS INC | MTN | 2,145 | $343,243 | 0.06% |
| 164 | PAYPAL HLDGS INC | PYPL | 4,915 | $320,704 | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 3,245 | $312,980 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908363 | 609 | $312,971 | 0.06% |
| 167 | DOLLAR TREE INC | DLTR | 4,134 | $310,339 | 0.06% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 3,655 | $306,575 | 0.06% |
| 169 | ROCKET LAB USA INC | RKLB | 17,123 | $306,159 | 0.06% |
| 170 | TESLA INC | TSLA | 1,175 | $304,513 | 0.06% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 6,584 | $298,650 | 0.06% |
| 172 | MICROSOFT CORP | MSFT | 786 | $294,922 | 0.06% |
| 173 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,090 | $277,250 | 0.05% |
| 174 | CORSAIR GAMING INC | CRSR | 29,924 | $265,127 | 0.05% |
| 175 | BROADCOM INC | AVGO | 1,525 | $255,377 | 0.05% |
| 176 | HOME DEPOT INC | HD | 673 | $246,699 | 0.05% |
| 177 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,197 | $246,010 | 0.05% |
| 178 | FIRST SOLAR INC | FSLR | 1,894 | $239,458 | 0.04% |
| 179 | TRAVELERS COMPANIES INC | TRV | 882 | $233,254 | 0.04% |
| 180 | ELI LILLY & CO | LLY | 282 | $233,097 | 0.04% |
| 181 | CARLISLE COS INC | 142339100 | 666 | $226,773 | 0.04% |
| 182 | MERCK & CO INC | MRK | 2,400 | $215,449 | 0.04% |
| 183 | SPDR S&P 500 ETF TR | SPY | 383 | $214,246 | 0.04% |
| 184 | BANK AMERICA CORP | 060505104 | 5,011 | $209,128 | 0.04% |
| 185 | FORTINET INC | FTNT | 2,160 | $207,922 | 0.04% |
| 186 | ALPHABET INC | GOOG | 1,260 | $196,897 | 0.04% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 1,773 | $193,688 | 0.04% |
| 188 | AMERICAN EXPRESS CO | AXP | 700 | $188,394 | 0.04% |
| 189 | AT&T INC | T-PC | 6,164 | $174,318 | 0.03% |
| 190 | AT&T INC | T-PC | 5,384 | $152,260 | 0.03% |
| 191 | TESLA INC | TSLA | 585 | $151,609 | 0.03% |
| 192 | VISA INC | V | 431 | $151,075 | 0.03% |
| 193 | BROADCOM INC | AVGO | 900 | $150,687 | 0.03% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 3,306 | $149,960 | 0.03% |
| 195 | BANK AMERICA CORP | 060505104 | 3,336 | $139,211 | 0.03% |
| 196 | CISCO SYS INC | CSCO | 2,242 | $138,354 | 0.03% |
| 197 | MCDONALDS CORP | MCD | 415 | $129,634 | 0.02% |
| 198 | JOHNSON & JOHNSON | JNJ | 763 | $126,536 | 0.02% |
| 199 | NETFLIX INC | NFLX | 130 | $121,229 | 0.02% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $118,957 | 0.02% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 426 | $104,536 | 0.02% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 591 | $98,169 | 0.02% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 894 | $97,687 | 0.02% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 569 | $96,946 | 0.02% |
| 205 | ISHARES TR | 464287804 | 805 | $84,179 | 0.02% |
| 206 | MCDONALDS CORP | MCD | 253 | $79,030 | 0.01% |
| 207 | MICROSOFT CORP | MSFT | 200 | $75,078 | 0.01% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,167 | $71,175 | 0.01% |
| 209 | ALPHABET INC | GOOG | 401 | $62,001 | 0.01% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 120 | $58,093 | 0.01% |
| 211 | SERVICENOW INC | NOW | 62 | $49,361 | 0.01% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 952 | $49,319 | 0.01% |
| 213 | ISHARES TR | 464287614 | 135 | $48,747 | 0.01% |
| 214 | BLACKROCK INC | BLK | 50 | $47,733 | 0.01% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 550 | $44,404 | 0.01% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C870 | 536 | $43,823 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908769 | 158 | $43,425 | 0.01% |
| 218 | DICKS SPORTING GOODS INC | 253393102 | 201 | $40,503 | 0.01% |
| 219 | QUALCOMM INC | QCOM | 260 | $39,939 | 0.01% |
| 220 | SPDR SER TR | 78468R408 | 1,550 | $38,998 | 0.01% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $37,658 | 0.01% |
| 222 | SHELL PLC | RYDAF | 500 | $36,640 | 0.01% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 604 | $34,513 | 0.01% |
| 224 | PAYPAL HLDGS INC | PYPL | 500 | $32,625 | 0.01% |
| 225 | PHILLIPS 66 | PSX | 260 | $32,087 | 0.01% |
| 226 | COMCAST CORP NEW | CCZ | 850 | $31,365 | 0.01% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 60 | $29,716 | 0.01% |
| 228 | APPLIED MATLS INC | 038222105 | 200 | $29,024 | 0.01% |
| 229 | LULULEMON ATHLETICA INC | LULU | 100 | $28,306 | 0.01% |
| 230 | ORACLE CORP | ORCL-PD | 200 | $27,962 | 0.01% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 75 | $25,326 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908744 | 144 | $24,875 | 0.00% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 323 | $23,724 | 0.00% |
| 234 | AVALONBAY CMNTYS INC | AWX | 101 | $21,630 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 220 | $20,515 | 0.00% |
| 236 | FIDELITY NATL INFORMATION SV | 31620M106 | 274 | $20,440 | 0.00% |
| 237 | BLACKSTONE INC | BX | 125 | $17,495 | 0.00% |
| 238 | SALESFORCE INC | CRM | 65 | $17,443 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 84 | $17,344 | 0.00% |
| 240 | MASTERCARD INCORPORATED | MA | 30 | $16,583 | 0.00% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 100 | $15,873 | 0.00% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C680 | 169 | $15,682 | 0.00% |
| 243 | ARISTA NETWORKS INC | ANET | 200 | $15,496 | 0.00% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 525 | $14,978 | 0.00% |
| 245 | BP PLC | BPPFF | 389 | $13,144 | 0.00% |
| 246 | ARK ETF TR | 00214Q104 | 260 | $12,371 | 0.00% |
| 247 | SCHLUMBERGER LTD | SLB | 286 | $11,955 | 0.00% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 61 | $11,668 | 0.00% |
| 249 | JACOBS SOLUTIONS INC | J | 91 | $11,018 | 0.00% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T103 | 50 | $10,272 | 0.00% |
| 251 | WELLS FARGO CO NEW | 949746101 | 100 | $7,179 | 0.00% |
| 252 | DUPONT DE NEMOURS INC | DD | 88 | $6,537 | 0.00% |
| 253 | VANGUARD BD INDEX FDS | 92203C303 | 128 | $6,381 | 0.00% |
| 254 | VANGUARD WHITEHALL FDS | 921946794 | 62 | $4,569 | 0.00% |
| 255 | VANGUARD WHITEHALL FDS | 921946406 | 27 | $3,482 | 0.00% |
| 256 | TRAVELERS COMPANIES INC | TRV | 12 | $3,174 | 0.00% |
| 257 | SPDR SER TR | 78464A854 | 21 | $1,381 | 0.00% |
| 258 | VANGUARD STAR FDS | 921909768 | 13 | $807 | 0.00% |
| 259 | ISHARES TR | 464289867 | 11 | $633 | 0.00% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932828 | 5 | $483 | 0.00% |