13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003363
Total Value
$535.9M
Positions
283
Other Managers
1
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 848,781 | $46.2M | 8.62% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 735,938 | $41.8M | 7.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 58,332 | $36.0M | 6.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 369,727 | $30.7M | 5.72% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 360,962 | $28.9M | 5.40% |
| 6 | VANGUARD INDEX FDS | 922908744 | 138,060 | $24.4M | 4.55% |
| 7 | ISHARES TR | 464288414 | 166,003 | $17.3M | 3.24% |
| 8 | ISHARES TR | 464287804 | 129,314 | $14.1M | 2.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 126,988 | $13.9M | 2.59% |
| 10 | ISHARES TR | 464289867 | 224,477 | $13.8M | 2.58% |
| 11 | SPDR SERIES TRUST | 78468R770 | 113,429 | $12.3M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908769 | 38,940 | $11.8M | 2.21% |
| 13 | ISHARES TR | 464287614 | 26,387 | $11.2M | 2.09% |
| 14 | SPDR SERIES TRUST | 78468R408 | 373,628 | $9.5M | 1.78% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 184,412 | $8.4M | 1.57% |
| 16 | ISHARES TR | 464287507 | 132,949 | $8.2M | 1.54% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 77,837 | $8.2M | 1.52% |
| 18 | NVIDIA CORPORATION | NVDA | 40,303 | $6.4M | 1.19% |
| 19 | APPLE INC | AAPL | 23,349 | $4.8M | 0.89% |
| 20 | META PLATFORMS INC | META | 6,247 | $4.6M | 0.86% |
| 21 | APPLE INC | AAPL | 22,370 | $4.6M | 0.86% |
| 22 | ISHARES TR | 464288406 | 55,748 | $4.2M | 0.79% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 31,460 | $4.2M | 0.78% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 30,433 | $4.1M | 0.77% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,227 | $3.7M | 0.68% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 48,845 | $3.6M | 0.67% |
| 27 | ORACLE CORP | ORCL-PD | 16,287 | $3.6M | 0.66% |
| 28 | MICROSOFT CORP | MSFT | 7,031 | $3.5M | 0.65% |
| 29 | VANGUARD WELLINGTON FD | 921935805 | 29,120 | $3.4M | 0.64% |
| 30 | AMAZON COM INC | AMZN | 13,586 | $3.0M | 0.56% |
| 31 | SPDR SERIES TRUST | 78464A854 | 39,782 | $2.9M | 0.54% |
| 32 | QUANTA SVCS INC | 74762E102 | 7,618 | $2.9M | 0.54% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 56,466 | $2.8M | 0.53% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 35,056 | $2.8M | 0.52% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,781 | $2.8M | 0.51% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,123 | $2.5M | 0.47% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 13,810 | $2.5M | 0.47% |
| 38 | ELI LILLY & CO | LLY | 2,695 | $2.1M | 0.39% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 18,719 | $2.0M | 0.38% |
| 40 | ARISTA NETWORKS INC | ANET | 19,066 | $2.0M | 0.36% |
| 41 | NETFLIX INC | NFLX | 1,417 | $1.9M | 0.35% |
| 42 | TARGA RES CORP | TRGP | 10,432 | $1.8M | 0.34% |
| 43 | AMERICAN EXPRESS CO | AXP | 5,675 | $1.8M | 0.34% |
| 44 | VISA INC | V | 5,016 | $1.8M | 0.33% |
| 45 | AXON ENTERPRISE INC | AXON | 2,097 | $1.7M | 0.32% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 3,855 | $1.7M | 0.31% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 18,332 | $1.7M | 0.31% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 72,197 | $1.6M | 0.30% |
| 49 | KROGER CO | KR | 22,240 | $1.6M | 0.30% |
| 50 | SERVICENOW INC | NOW | 1,542 | $1.6M | 0.30% |
| 51 | UNITED RENTALS INC | URI | 2,089 | $1.6M | 0.29% |
| 52 | SPDR SERIES TRUST | 78468R853 | 36,702 | $1.6M | 0.29% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,297 | $1.6M | 0.29% |
| 54 | BLACKROCK INC | BLK | 1,461 | $1.5M | 0.29% |
| 55 | PALO ALTO NETWORKS INC | PANW | 7,483 | $1.5M | 0.29% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,767 | $1.5M | 0.28% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 5,122 | $1.5M | 0.28% |
| 58 | S&P GLOBAL INC | SPGI | 2,811 | $1.5M | 0.28% |
| 59 | ALPHABET INC | GOOG | 8,220 | $1.4M | 0.27% |
| 60 | STRYKER CORPORATION | SYK | 3,632 | $1.4M | 0.27% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,815 | $1.4M | 0.26% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 2,582 | $1.4M | 0.26% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 5,430 | $1.4M | 0.26% |
| 64 | T-MOBILE US INC | TMUSZ | 5,503 | $1.3M | 0.24% |
| 65 | ANALOG DEVICES INC | ADI | 5,495 | $1.3M | 0.24% |
| 66 | WELLS FARGO CO NEW | 949746101 | 16,325 | $1.3M | 0.24% |
| 67 | MASTERCARD INCORPORATED | MA | 2,228 | $1.3M | 0.23% |
| 68 | FISERV INC | FISV | 7,130 | $1.2M | 0.23% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 3,780 | $1.2M | 0.23% |
| 70 | BLACKSTONE INC | BX | 8,035 | $1.2M | 0.22% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 4,879 | $1.1M | 0.21% |
| 72 | BROADCOM INC | AVGO | 3,894 | $1.1M | 0.20% |
| 73 | SALESFORCE INC | CRM | 3,883 | $1.1M | 0.20% |
| 74 | AMERICAN AIRLS GROUP INC | 02376R102 | 89,751 | $1.0M | 0.19% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 5,053 | $999,534 | 0.19% |
| 76 | IQVIA HLDGS INC | IQV | 6,308 | $994,078 | 0.19% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,810 | $986,852 | 0.18% |
| 78 | MACYS INC | 55616P104 | 84,105 | $980,664 | 0.18% |
| 79 | APPLIED MATLS INC | 038222105 | 5,344 | $978,364 | 0.18% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 29,722 | $945,457 | 0.18% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,570 | $931,060 | 0.17% |
| 82 | FORD MTR CO | 345370860 | 84,094 | $912,420 | 0.17% |
| 83 | QUALCOMM INC | QCOM | 5,703 | $908,260 | 0.17% |
| 84 | KIMCO RLTY CORP | 49446R109 | 41,855 | $879,792 | 0.16% |
| 85 | TRUIST FINL CORP | 89832Q109 | 20,407 | $877,297 | 0.16% |
| 86 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,725 | $873,122 | 0.16% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 10,197 | $864,808 | 0.16% |
| 88 | AMGEN INC | AMGN | 3,083 | $860,690 | 0.16% |
| 89 | ISHARES TR | 46432F339 | 4,606 | $842,069 | 0.16% |
| 90 | PHILLIPS 66 | PSX | 7,012 | $836,532 | 0.16% |
| 91 | JACOBS SOLUTIONS INC | J | 6,338 | $833,160 | 0.16% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,186 | $826,234 | 0.15% |
| 93 | BEST BUY INC | BBY | 12,176 | $817,375 | 0.15% |
| 94 | BP PLC | BPPFF | 27,086 | $810,684 | 0.15% |
| 95 | SOUTHERN CO | SOMN | 8,580 | $787,901 | 0.15% |
| 96 | AMGEN INC | AMGN | 2,816 | $786,255 | 0.15% |
| 97 | VANGUARD STAR FDS | 921909768 | 11,314 | $781,710 | 0.15% |
| 98 | HP INC | HPQ | 31,786 | $777,486 | 0.15% |
| 99 | VANGUARD WORLD FD | 92204A504 | 3,067 | $761,773 | 0.14% |
| 100 | SHELL PLC | RYDAF | 10,724 | $755,077 | 0.14% |
| 101 | EXXON MOBIL CORP | XOM | 6,931 | $747,162 | 0.14% |
| 102 | BARRICK MNG CORP | 06849F108 | 35,551 | $740,172 | 0.14% |
| 103 | BLACKROCK ETF TRUST II | BLK | 15,117 | $735,119 | 0.14% |
| 104 | PFIZER INC | PFE | 30,311 | $734,733 | 0.14% |
| 105 | PARAMOUNT GLOBAL | 92556H206 | 56,632 | $730,553 | 0.14% |
| 106 | INGREDION INC | INGR | 5,373 | $728,686 | 0.14% |
| 107 | VANGUARD MUN BD FDS | 922907746 | 14,851 | $728,145 | 0.14% |
| 108 | ARK ETF TR | 00214Q104 | 10,038 | $705,571 | 0.13% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 3,283 | $698,491 | 0.13% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 23,283 | $684,520 | 0.13% |
| 111 | MICRON TECHNOLOGY INC | MU | 5,505 | $678,491 | 0.13% |
| 112 | LULULEMON ATHLETICA INC | LULU | 2,816 | $669,025 | 0.12% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 5,833 | $667,179 | 0.12% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 13,384 | $666,791 | 0.12% |
| 115 | NVIDIA CORPORATION | NVDA | 4,115 | $650,181 | 0.12% |
| 116 | DUPONT DE NEMOURS INC | DD | 9,276 | $636,241 | 0.12% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 883 | $624,943 | 0.12% |
| 118 | UWM HOLDINGS CORPORATION | UWMC | 148,435 | $614,521 | 0.11% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,173 | $609,778 | 0.11% |
| 120 | ZOETIS INC | ZTS | 3,902 | $608,517 | 0.11% |
| 121 | AMAZON COM INC | AMZN | 2,760 | $605,516 | 0.11% |
| 122 | ELEVANCE HEALTH INC | ELV | 1,545 | $600,943 | 0.11% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 8,644 | $600,066 | 0.11% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 2,288 | $585,659 | 0.11% |
| 125 | META PLATFORMS INC | META | 793 | $585,302 | 0.11% |
| 126 | MORGAN STANLEY | MS-PQ | 4,108 | $578,697 | 0.11% |
| 127 | FREEPORT-MCMORAN INC | FCX | 13,254 | $574,561 | 0.11% |
| 128 | TOLL BROTHERS INC | TOL | 4,973 | $567,568 | 0.11% |
| 129 | SOUTHERN CO | SOMN | 6,131 | $563,021 | 0.11% |
| 130 | CARNIVAL CORP | CUKPF | 18,897 | $531,384 | 0.10% |
| 131 | CSX CORP | CSX | 15,846 | $517,055 | 0.10% |
| 132 | CISCO SYS INC | CSCO | 7,415 | $514,453 | 0.10% |
| 133 | ROCKET LAB CORP | RKLB | 14,350 | $513,300 | 0.10% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 5,626 | $512,580 | 0.10% |
| 135 | FIDELITY COVINGTON TRUST | 316092808 | 2,575 | $507,842 | 0.09% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $501,126 | 0.09% |
| 137 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,575 | $500,142 | 0.09% |
| 138 | HOME DEPOT INC | HD | 1,356 | $497,174 | 0.09% |
| 139 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,986 | $463,102 | 0.09% |
| 140 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,910 | $462,599 | 0.09% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 3,362 | $461,939 | 0.09% |
| 142 | HOME DEPOT INC | HD | 1,248 | $457,671 | 0.09% |
| 143 | GENUINE PARTS CO | GPC | 3,769 | $457,217 | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 12,056 | $430,279 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524698 | 18,886 | $429,845 | 0.08% |
| 146 | BAUSCH HEALTH COS INC | 071734107 | 63,132 | $420,459 | 0.08% |
| 147 | EXXON MOBIL CORP | XOM | 3,887 | $419,019 | 0.08% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 2,314 | $415,664 | 0.08% |
| 149 | KEURIG DR PEPPER INC | KDP | 12,299 | $406,605 | 0.08% |
| 150 | MERCK & CO INC | MRK | 5,088 | $402,730 | 0.08% |
| 151 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,151 | $398,062 | 0.07% |
| 152 | MICROSOFT CORP | MSFT | 786 | $390,839 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908363 | 675 | $383,691 | 0.07% |
| 154 | TESLA INC | TSLA | 1,205 | $382,780 | 0.07% |
| 155 | PPG INDS INC | 693506107 | 3,364 | $382,655 | 0.07% |
| 156 | DOUGLAS EMMETT INC | DEI | 25,290 | $380,362 | 0.07% |
| 157 | TJX COS INC NEW | 872540109 | 3,018 | $372,693 | 0.07% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,167 | $365,510 | 0.07% |
| 159 | PAYPAL HLDGS INC | PYPL | 4,756 | $353,466 | 0.07% |
| 160 | KLA CORP | KLAC | 389 | $348,482 | 0.07% |
| 161 | JOHNSON & JOHNSON | JNJ | 2,231 | $340,785 | 0.06% |
| 162 | INTUIT | INTU | 423 | $333,192 | 0.06% |
| 163 | FERGUSON ENTERPRISES INC | FERG | 1,530 | $333,158 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 3,045 | $330,474 | 0.06% |
| 165 | SCHLUMBERGER LTD | SLB | 9,693 | $327,623 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908736 | 747 | $327,479 | 0.06% |
| 167 | ABBVIE INC | ABBV | 1,730 | $321,123 | 0.06% |
| 168 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,888 | $309,110 | 0.06% |
| 169 | CINTAS CORP | CTAS | 1,347 | $300,245 | 0.06% |
| 170 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,700 | $293,436 | 0.05% |
| 171 | INSPIRE MED SYS INC | 457730109 | 2,240 | $290,685 | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 1,139 | $288,509 | 0.05% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 6,584 | $284,890 | 0.05% |
| 174 | CORSAIR GAMING INC | CRSR | 30,017 | $283,060 | 0.05% |
| 175 | BADGER METER INC | BMI | 1,140 | $279,275 | 0.05% |
| 176 | NASDAQ INC | NDAQ | 3,118 | $278,794 | 0.05% |
| 177 | PARKER-HANNIFIN CORP | PH | 379 | $264,761 | 0.05% |
| 178 | ISHARES TR | 464288588 | 2,739 | $257,165 | 0.05% |
| 179 | TRAVELERS COMPANIES INC | TRV | 947 | $253,360 | 0.05% |
| 180 | SCHWAB STRATEGIC TR | 808524854 | 10,000 | $250,300 | 0.05% |
| 181 | CARLISLE COS INC | 142339100 | 666 | $248,684 | 0.05% |
| 182 | BROADCOM INC | AVGO | 900 | $248,085 | 0.05% |
| 183 | SPDR S&P 500 ETF TR | SPY | 397 | $245,286 | 0.05% |
| 184 | DOLLAR TREE INC | DLTR | 2,462 | $243,836 | 0.05% |
| 185 | AMERICAN INTL GROUP INC | 026874784 | 2,836 | $242,743 | 0.05% |
| 186 | RAYMOND JAMES FINL INC | 754730109 | 1,561 | $239,451 | 0.04% |
| 187 | BANK AMERICA CORP | 060505104 | 5,021 | $237,586 | 0.04% |
| 188 | HCA HEALTHCARE INC | HCA | 619 | $237,176 | 0.04% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $236,842 | 0.04% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,640 | $232,372 | 0.04% |
| 191 | TESLA INC | TSLA | 726 | $230,621 | 0.04% |
| 192 | FORTINET INC | FTNT | 2,160 | $228,355 | 0.04% |
| 193 | ISHARES TR | 464287598 | 1,161 | $225,501 | 0.04% |
| 194 | ALPHABET INC | GOOG | 1,260 | $223,579 | 0.04% |
| 195 | AMERICAN EXPRESS CO | AXP | 701 | $223,448 | 0.04% |
| 196 | ELI LILLY & CO | LLY | 282 | $220,207 | 0.04% |
| 197 | CISCO SYS INC | CSCO | 3,036 | $210,638 | 0.04% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 500 | $210,230 | 0.04% |
| 199 | WALMART INC | WMT | 2,109 | $206,218 | 0.04% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 415 | $201,595 | 0.04% |
| 201 | AT&T INC | T-PC | 6,888 | $199,339 | 0.04% |
| 202 | ALPHABET INC | GOOG | 1,076 | $190,872 | 0.04% |
| 203 | MERCK & CO INC | MRK | 2,407 | $190,508 | 0.04% |
| 204 | BANK AMERICA CORP | 060505104 | 4,016 | $190,037 | 0.04% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 4,317 | $186,797 | 0.03% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 1,775 | $184,179 | 0.03% |
| 207 | JOHNSON & JOHNSON | JNJ | 1,195 | $182,536 | 0.03% |
| 208 | NETFLIX INC | NFLX | 130 | $174,087 | 0.03% |
| 209 | VERTIV HOLDINGS CO | VRT | 1,248 | $160,256 | 0.03% |
| 210 | AT&T INC | T-PC | 5,384 | $155,813 | 0.03% |
| 211 | VISA INC | V | 431 | $153,129 | 0.03% |
| 212 | ABBVIE INC | ABBV | 724 | $134,389 | 0.03% |
| 213 | SELECT SECTOR SPDR TR | 81369Y852 | 1,200 | $130,272 | 0.02% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $124,544 | 0.02% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 427 | $123,923 | 0.02% |
| 216 | MCDONALDS CORP | MCD | 416 | $121,543 | 0.02% |
| 217 | MORGAN STANLEY | MS-PQ | 822 | $115,787 | 0.02% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 442 | $100,116 | 0.02% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 899 | $93,280 | 0.02% |
| 220 | MCDONALDS CORP | MCD | 315 | $92,034 | 0.02% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 570 | $90,847 | 0.02% |
| 222 | VERTIV HOLDINGS CO | VRT | 702 | $90,153 | 0.02% |
| 223 | SPDR SERIES TRUST | 78468R408 | 3,350 | $85,358 | 0.02% |
| 224 | ALPHABET INC | GOOG | 401 | $70,699 | 0.01% |
| 225 | CINTAS CORP | CTAS | 300 | $66,861 | 0.01% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 120 | $64,048 | 0.01% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 922 | $64,005 | 0.01% |
| 228 | SERVICENOW INC | NOW | 62 | $63,741 | 0.01% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,167 | $54,020 | 0.01% |
| 230 | BLACKROCK INC | BLK | 51 | $53,198 | 0.01% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106 | $51,492 | 0.01% |
| 232 | MICRON TECHNOLOGY INC | MU | 393 | $48,437 | 0.01% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 68 | $48,127 | 0.01% |
| 234 | JETBLUE AWYS CORP | 477143101 | 11,000 | $46,530 | 0.01% |
| 235 | CINTAS CORP | CTAS | 200 | $44,574 | 0.01% |
| 236 | ORACLE CORP | ORCL-PD | 200 | $43,726 | 0.01% |
| 237 | ISHARES TR | 464287614 | 100 | $42,458 | 0.01% |
| 238 | QUALCOMM INC | QCOM | 266 | $42,363 | 0.01% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $42,113 | 0.01% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 550 | $40,767 | 0.01% |
| 241 | DICKS SPORTING GOODS INC | 253393102 | 203 | $40,254 | 0.01% |
| 242 | PAYPAL HLDGS INC | PYPL | 500 | $37,160 | 0.01% |
| 243 | APPLIED MATLS INC | 038222105 | 200 | $36,614 | 0.01% |
| 244 | SHELL PLC | RYDAF | 500 | $35,205 | 0.01% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 75 | $32,971 | 0.01% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 60 | $32,605 | 0.01% |
| 247 | PHILLIPS 66 | PSX | 263 | $31,328 | 0.01% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 568 | $30,897 | 0.01% |
| 249 | COMCAST CORP NEW | CCZ | 850 | $30,337 | 0.01% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 519 | $29,505 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908744 | 144 | $25,451 | 0.00% |
| 252 | LULULEMON ATHLETICA INC | LULU | 100 | $23,758 | 0.00% |
| 253 | FIDELITY NATL INFORMATION SV | 31620M106 | 275 | $22,393 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 247 | $20,948 | 0.00% |
| 255 | ISHARES TR | 464288588 | 220 | $20,656 | 0.00% |
| 256 | ARISTA NETWORKS INC | ANET | 200 | $20,462 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524698 | 856 | $19,483 | 0.00% |
| 258 | BLACKSTONE INC | BX | 126 | $18,849 | 0.00% |
| 259 | ARK ETF TR | 00214Q104 | 260 | $18,275 | 0.00% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 100 | $18,213 | 0.00% |
| 261 | SALESFORCE INC | CRM | 65 | $17,725 | 0.00% |
| 262 | MASTERCARD INCORPORATED | MA | 30 | $17,023 | 0.00% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C680 | 150 | $16,380 | 0.00% |
| 264 | ROYAL CARIBBEAN GROUP | V7780T103 | 50 | $15,657 | 0.00% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 525 | $15,435 | 0.00% |
| 266 | SCHWAB STRATEGIC TR | 808524854 | 585 | $14,643 | 0.00% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $13,479 | 0.00% |
| 268 | JACOBS SOLUTIONS INC | J | 91 | $12,010 | 0.00% |
| 269 | BP PLC | BPPFF | 389 | $11,643 | 0.00% |
| 270 | TRAVELERS COMPANIES INC | TRV | 42 | $11,237 | 0.00% |
| 271 | SCHLUMBERGER LTD | SLB | 286 | $9,667 | 0.00% |
| 272 | WELLS FARGO CO NEW | 949746101 | 100 | $8,012 | 0.00% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93 | $7,712 | 0.00% |
| 274 | VANGUARD BD INDEX FDS | 92203C303 | 128 | $6,383 | 0.00% |
| 275 | DUPONT DE NEMOURS INC | DD | 88 | $6,041 | 0.00% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 187 | $5,948 | 0.00% |
| 277 | VANGUARD WHITEHALL FDS | 921946794 | 62 | $4,967 | 0.00% |
| 278 | VANGUARD WORLD FD | 92204A504 | 13 | $3,228 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908736 | 7 | $3,069 | 0.00% |
| 280 | VANGUARD WHITEHALL FDS | 921946406 | 12 | $1,600 | 0.00% |
| 281 | SPDR SERIES TRUST | 78464A854 | 21 | $1,526 | 0.00% |
| 282 | MOTOROLA SOLUTIONS INC | MSI | 3 | $1,261 | 0.00% |
| 283 | WALMART INC | WMT | 9 | $880 | 0.00% |