13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004569
Total Value
$571.9M
Positions
298
Other Managers
1
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 746,508 | $42.6M | 7.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 58,445 | $38.9M | 6.81% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 365,954 | $32.6M | 5.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 368,131 | $31.0M | 5.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 507,945 | $29.2M | 5.11% |
| 6 | VANGUARD INDEX FDS | 922908744 | 140,567 | $26.2M | 4.58% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 472,343 | $23.8M | 4.17% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 331,193 | $15.3M | 2.68% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 126,667 | $15.3M | 2.67% |
| 10 | ISHARES TR | 464289867 | 224,423 | $14.4M | 2.53% |
| 11 | SPDR SERIES TRUST | 78468R770 | 115,155 | $13.0M | 2.28% |
| 12 | ISHARES TR | 464287614 | 26,850 | $12.6M | 2.20% |
| 13 | VANGUARD INDEX FDS | 922908769 | 29,991 | $9.8M | 1.72% |
| 14 | SPDR SERIES TRUST | 78468R408 | 374,648 | $9.6M | 1.68% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 66,692 | $9.3M | 1.62% |
| 16 | ISHARES TR | 464287507 | 135,372 | $8.8M | 1.54% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 78,126 | $8.6M | 1.51% |
| 18 | NVIDIA CORPORATION | NVDA | 43,492 | $8.1M | 1.42% |
| 19 | APPLE INC | AAPL | 25,621 | $6.5M | 1.14% |
| 20 | APPLE INC | AAPL | 23,325 | $5.9M | 1.04% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 76,176 | $5.7M | 0.99% |
| 22 | ELI LILLY & CO | LLY | 6,753 | $5.2M | 0.90% |
| 23 | ORACLE CORP | ORCL-PD | 16,309 | $4.6M | 0.80% |
| 24 | ISHARES TR | 464288406 | 57,037 | $4.6M | 0.80% |
| 25 | META PLATFORMS INC | META | 6,140 | $4.5M | 0.79% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 31,777 | $4.5M | 0.78% |
| 27 | MICROSOFT CORP | MSFT | 7,804 | $4.0M | 0.71% |
| 28 | VANGUARD WELLINGTON FD | 921935805 | 28,971 | $3.7M | 0.65% |
| 29 | QUANTA SVCS INC | 74762E102 | 8,447 | $3.5M | 0.61% |
| 30 | SPDR SERIES TRUST | 78464A854 | 42,559 | $3.3M | 0.58% |
| 31 | NETFLIX INC | NFLX | 2,737 | $3.3M | 0.57% |
| 32 | ARISTA NETWORKS INC | ANET | 21,741 | $3.2M | 0.55% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,270 | $3.0M | 0.53% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 34,929 | $3.0M | 0.52% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,301 | $2.9M | 0.50% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 55,839 | $2.8M | 0.49% |
| 37 | AMAZON COM INC | AMZN | 11,519 | $2.5M | 0.44% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,223 | $2.5M | 0.43% |
| 39 | TARGA RES CORP | TRGP | 13,570 | $2.3M | 0.40% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 13,938 | $2.3M | 0.40% |
| 41 | AMERICAN EXPRESS CO | AXP | 6,488 | $2.2M | 0.38% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 41,091 | $2.1M | 0.38% |
| 43 | UNITED RENTALS INC | URI | 2,193 | $2.1M | 0.37% |
| 44 | VANGUARD WORLD FD | 92204A504 | 7,682 | $2.0M | 0.35% |
| 45 | ISHARES TR | 464287804 | 16,523 | $2.0M | 0.34% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 4,630 | $2.0M | 0.34% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 6,091 | $1.9M | 0.34% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 19,435 | $1.9M | 0.33% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 19,870 | $1.9M | 0.33% |
| 50 | ALPHABET INC | GOOG | 7,800 | $1.9M | 0.33% |
| 51 | VISA INC | V | 5,388 | $1.8M | 0.32% |
| 52 | BLACKROCK INC | BLK | 1,543 | $1.8M | 0.31% |
| 53 | SERVICENOW INC | NOW | 1,922 | $1.8M | 0.31% |
| 54 | S&P GLOBAL INC | SPGI | 3,588 | $1.7M | 0.31% |
| 55 | SPDR SERIES TRUST | 78468R853 | 37,353 | $1.7M | 0.30% |
| 56 | PALO ALTO NETWORKS INC | PANW | 8,145 | $1.7M | 0.29% |
| 57 | AXON ENTERPRISE INC | AXON | 2,295 | $1.6M | 0.29% |
| 58 | ANALOG DEVICES INC | ADI | 6,683 | $1.6M | 0.29% |
| 59 | KROGER CO | KR | 23,848 | $1.6M | 0.28% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,560 | $1.6M | 0.27% |
| 61 | STRYKER CORPORATION | SYK | 4,203 | $1.6M | 0.27% |
| 62 | CSX CORP | CSX | 42,373 | $1.5M | 0.26% |
| 63 | MASTERCARD INCORPORATED | MA | 2,621 | $1.5M | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 5,215 | $1.5M | 0.26% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 17,295 | $1.5M | 0.25% |
| 66 | BLACKSTONE INC | BX | 8,505 | $1.5M | 0.25% |
| 67 | WELLS FARGO CO NEW | 949746101 | 16,764 | $1.4M | 0.25% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 2,781 | $1.4M | 0.24% |
| 69 | BROADCOM INC | AVGO | 4,055 | $1.3M | 0.23% |
| 70 | T-MOBILE US INC | TMUSZ | 5,540 | $1.3M | 0.23% |
| 71 | APPLIED MATLS INC | 038222105 | 6,100 | $1.2M | 0.22% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 5,647 | $1.2M | 0.22% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 4,011 | $1.2M | 0.22% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 5,460 | $1.2M | 0.21% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,599 | $1.2M | 0.21% |
| 76 | GE AEROSPACE | 369604301 | 4,017 | $1.2M | 0.21% |
| 77 | IQVIA HLDGS INC | IQV | 6,183 | $1.2M | 0.21% |
| 78 | QUALCOMM INC | QCOM | 7,058 | $1.2M | 0.21% |
| 79 | JACOBS SOLUTIONS INC | J | 7,685 | $1.2M | 0.20% |
| 80 | PFIZER INC | PFE | 44,815 | $1.1M | 0.20% |
| 81 | AMGEN INC | AMGN | 3,838 | $1.1M | 0.19% |
| 82 | MACYS INC | 55616P104 | 60,388 | $1.1M | 0.19% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,684 | $1.0M | 0.18% |
| 84 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 42,757 | $1.0M | 0.18% |
| 85 | PHILLIPS 66 | PSX | 7,420 | $1.0M | 0.18% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,813 | $971,329 | 0.17% |
| 87 | KIMCO RLTY CORP | 49446R109 | 44,038 | $962,223 | 0.17% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 5,034 | $959,380 | 0.17% |
| 89 | FREEPORT-MCMORAN INC | FCX | 24,109 | $945,555 | 0.17% |
| 90 | FISERV INC | FISV | 7,226 | $931,648 | 0.16% |
| 91 | TRUIST FINL CORP | 89832Q109 | 20,296 | $927,933 | 0.16% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 32,685 | $925,312 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 10,020 | $895,187 | 0.16% |
| 94 | HP INC | HPQ | 32,496 | $884,866 | 0.15% |
| 95 | SOUTHERN CO | SOMN | 9,245 | $876,157 | 0.15% |
| 96 | ISHARES TR | 46432F339 | 4,456 | $866,692 | 0.15% |
| 97 | ARK ETF TR | 00214Q104 | 10,038 | $866,279 | 0.15% |
| 98 | VANGUARD STAR FDS | 921909768 | 11,711 | $860,292 | 0.15% |
| 99 | MICRON TECHNOLOGY INC | MU | 5,138 | $859,690 | 0.15% |
| 100 | AMERICAN AIRLS GROUP INC | 02376R102 | 75,990 | $854,128 | 0.15% |
| 101 | FORD MTR CO | 345370860 | 70,530 | $843,539 | 0.15% |
| 102 | SHELL PLC | RYDAF | 11,667 | $834,553 | 0.15% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 5,418 | $832,533 | 0.15% |
| 104 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,735 | $816,823 | 0.14% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 7,479 | $814,860 | 0.14% |
| 106 | BEST BUY INC | BBY | 10,739 | $812,083 | 0.14% |
| 107 | AMGEN INC | AMGN | 2,875 | $811,332 | 0.14% |
| 108 | EXXON MOBIL CORP | XOM | 7,030 | $792,633 | 0.14% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 22,178 | $777,561 | 0.14% |
| 110 | DUPONT DE NEMOURS INC | DD | 9,977 | $777,214 | 0.14% |
| 111 | KRAFT HEINZ CO | KHC | 29,792 | $775,784 | 0.14% |
| 112 | NVIDIA CORPORATION | NVDA | 4,142 | $772,883 | 0.14% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,579 | $763,525 | 0.13% |
| 114 | TOLL BROTHERS INC | TOL | 5,345 | $738,358 | 0.13% |
| 115 | BP PLC | BPPFF | 21,329 | $734,997 | 0.13% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,600 | $733,616 | 0.13% |
| 117 | BLACKROCK ETF TRUST II | BLK | 14,897 | $732,761 | 0.13% |
| 118 | HCA HEALTHCARE INC | HCA | 1,716 | $731,560 | 0.13% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 2,213 | $728,306 | 0.13% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 14,244 | $713,197 | 0.12% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 2,300 | $690,943 | 0.12% |
| 122 | HOME DEPOT INC | HD | 1,692 | $685,696 | 0.12% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 3,214 | $683,232 | 0.12% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 8,743 | $660,009 | 0.12% |
| 125 | INGREDION INC | INGR | 5,363 | $654,876 | 0.11% |
| 126 | ZOETIS INC | ZTS | 4,362 | $638,248 | 0.11% |
| 127 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 23,154 | $625,737 | 0.11% |
| 128 | TJX COS INC NEW | 872540109 | 4,296 | $620,984 | 0.11% |
| 129 | BARRICK MNG CORP | 06849F108 | 18,585 | $609,030 | 0.11% |
| 130 | UBER TECHNOLOGIES INC | UBER | 6,111 | $598,695 | 0.10% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 5,791 | $598,500 | 0.10% |
| 132 | AMAZON COM INC | AMZN | 2,716 | $596,352 | 0.10% |
| 133 | KLA CORP | KLAC | 545 | $588,009 | 0.10% |
| 134 | UWM HOLDINGS CORPORATION | UWMC | 95,508 | $581,644 | 0.10% |
| 135 | SOUTHERN CO | SOMN | 6,084 | $576,548 | 0.10% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,721 | $573,717 | 0.10% |
| 137 | FIDELITY COVINGTON TRUST | 316092808 | 2,575 | $572,088 | 0.10% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 704 | $560,630 | 0.10% |
| 139 | META PLATFORMS INC | META | 757 | $555,995 | 0.10% |
| 140 | TESLA INC | TSLA | 1,250 | $555,900 | 0.10% |
| 141 | GENUINE PARTS CO | GPC | 3,987 | $552,598 | 0.10% |
| 142 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,054 | $546,761 | 0.10% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 3,753 | $537,054 | 0.09% |
| 144 | DOORDASH INC | DASH | 1,928 | $524,397 | 0.09% |
| 145 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,779 | $520,994 | 0.09% |
| 146 | HOME DEPOT INC | HD | 1,282 | $519,316 | 0.09% |
| 147 | KIMBERLY-CLARK CORP | KMB | 4,124 | $512,778 | 0.09% |
| 148 | ROCKET LAB CORP | RKLB | 10,235 | $490,359 | 0.09% |
| 149 | CINTAS CORP | CTAS | 2,267 | $465,232 | 0.08% |
| 150 | WALMART INC | WMT | 4,475 | $461,202 | 0.08% |
| 151 | MICROSOFT CORP | MSFT | 888 | $459,896 | 0.08% |
| 152 | MORGAN STANLEY | MS-PQ | 2,886 | $458,789 | 0.08% |
| 153 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,822 | $457,795 | 0.08% |
| 154 | BADGER METER INC | BMI | 2,558 | $456,891 | 0.08% |
| 155 | INTUIT | INTU | 666 | $454,854 | 0.08% |
| 156 | NASDAQ INC | NDAQ | 5,075 | $448,923 | 0.08% |
| 157 | PARKER-HANNIFIN CORP | PH | 588 | $445,957 | 0.08% |
| 158 | RAYMOND JAMES FINL INC | 754730109 | 2,569 | $443,482 | 0.08% |
| 159 | EXXON MOBIL CORP | XOM | 3,894 | $439,049 | 0.08% |
| 160 | MERCK & CO INC | MRK | 5,027 | $421,878 | 0.07% |
| 161 | JOHNSON & JOHNSON | JNJ | 2,275 | $421,831 | 0.07% |
| 162 | BAUSCH HEALTH COS INC | 071734107 | 63,683 | $410,755 | 0.07% |
| 163 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,257 | $406,198 | 0.07% |
| 164 | NIKE INC | NKE | 5,754 | $401,226 | 0.07% |
| 165 | ABBVIE INC | ABBV | 1,730 | $400,564 | 0.07% |
| 166 | CARNIVAL CORP | CUKPF | 13,686 | $395,662 | 0.07% |
| 167 | DOUGLAS EMMETT INC | DEI | 25,291 | $393,781 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908736 | 805 | $386,094 | 0.07% |
| 169 | ETF SER SOLUTIONS | 26922A420 | 3,650 | $382,922 | 0.07% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 4,794 | $376,535 | 0.07% |
| 171 | COMCAST CORP NEW | CCZ | 11,698 | $367,551 | 0.06% |
| 172 | VANGUARD INDEX FDS | 922908363 | 587 | $359,307 | 0.06% |
| 173 | PPG INDS INC | 693506107 | 3,405 | $357,936 | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 2,995 | $354,518 | 0.06% |
| 175 | SCHLUMBERGER LTD | SLB | 10,271 | $353,014 | 0.06% |
| 176 | PAYPAL HLDGS INC | PYPL | 5,205 | $349,047 | 0.06% |
| 177 | FERGUSON ENTERPRISES INC | FERG | 1,546 | $347,201 | 0.06% |
| 178 | CISCO SYS INC | CSCO | 5,021 | $343,537 | 0.06% |
| 179 | KEURIG DR PEPPER INC | KDP | 12,418 | $316,783 | 0.06% |
| 180 | BROADCOM INC | AVGO | 960 | $316,714 | 0.06% |
| 181 | TESLA INC | TSLA | 674 | $299,809 | 0.05% |
| 182 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,585 | $298,199 | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 1,037 | $292,169 | 0.05% |
| 184 | ALPHABET INC | GOOG | 1,195 | $291,042 | 0.05% |
| 185 | ECOLAB INC | ECL | 1,057 | $289,470 | 0.05% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 6,584 | $289,367 | 0.05% |
| 187 | MCKESSON CORP | MCK | 372 | $287,385 | 0.05% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $277,780 | 0.05% |
| 189 | SCHWAB STRATEGIC TR | 808524698 | 11,500 | $265,420 | 0.05% |
| 190 | TRAVELERS COMPANIES INC | TRV | 939 | $262,204 | 0.05% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,640 | $254,938 | 0.04% |
| 192 | ALPHABET INC | GOOG | 1,012 | $246,473 | 0.04% |
| 193 | JOHNSON & JOHNSON | JNJ | 1,309 | $242,763 | 0.04% |
| 194 | AMERICAN EXPRESS CO | AXP | 724 | $240,414 | 0.04% |
| 195 | BANK AMERICA CORP | 060505104 | 4,653 | $240,054 | 0.04% |
| 196 | ISHARES TR | 464287598 | 1,161 | $236,368 | 0.04% |
| 197 | TAPESTRY INC | TPR | 2,001 | $226,553 | 0.04% |
| 198 | AT&T INC | T-PC | 7,894 | $222,927 | 0.04% |
| 199 | CARLISLE COS INC | 142339100 | 672 | $221,061 | 0.04% |
| 200 | ISHARES INC | 464286525 | 1,825 | $218,854 | 0.04% |
| 201 | BANK AMERICA CORP | 060505104 | 4,021 | $207,443 | 0.04% |
| 202 | MERCK & CO INC | MRK | 2,413 | $202,541 | 0.04% |
| 203 | ELI LILLY & CO | LLY | 263 | $200,449 | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524862 | 8,206 | $200,226 | 0.04% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 1,777 | $199,960 | 0.03% |
| 206 | VERTIV HOLDINGS CO | VRT | 1,288 | $194,308 | 0.03% |
| 207 | CORSAIR GAMING INC | CRSR | 21,765 | $194,144 | 0.03% |
| 208 | SPDR S&P 500 ETF TR | SPY | 276 | $183,866 | 0.03% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 4,128 | $181,411 | 0.03% |
| 210 | ABBVIE INC | ABBV | 779 | $180,287 | 0.03% |
| 211 | NETFLIX INC | NFLX | 150 | $179,838 | 0.03% |
| 212 | CISCO SYS INC | CSCO | 2,560 | $175,155 | 0.03% |
| 213 | VANGUARD INDEX FDS | 922908629 | 565 | $165,987 | 0.03% |
| 214 | AT&T INC | T-PC | 5,384 | $152,044 | 0.03% |
| 215 | VISA INC | V | 432 | $147,309 | 0.03% |
| 216 | CHEVRON CORP NEW | CVX | 942 | $146,240 | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y852 | 1,232 | $145,810 | 0.03% |
| 218 | JPMORGAN CHASE & CO. | VYLD | 439 | $138,321 | 0.02% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,296 | $131,129 | 0.02% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 134 | $123,890 | 0.02% |
| 221 | CINTAS CORP | CTAS | 600 | $123,156 | 0.02% |
| 222 | ALPHABET INC | GOOG | 462 | $112,398 | 0.02% |
| 223 | MCDONALDS CORP | MCD | 369 | $112,169 | 0.02% |
| 224 | KIMBERLY-CLARK CORP | KMB | 901 | $112,030 | 0.02% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,920 | $110,443 | 0.02% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 393 | $109,635 | 0.02% |
| 227 | MCDONALDS CORP | MCD | 333 | $101,195 | 0.02% |
| 228 | VERTIV HOLDINGS CO | VRT | 669 | $100,925 | 0.02% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 894 | $100,575 | 0.02% |
| 230 | GE AEROSPACE | 369604301 | 322 | $96,864 | 0.02% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 1,000 | $95,470 | 0.02% |
| 232 | MICRON TECHNOLOGY INC | MU | 555 | $92,863 | 0.02% |
| 233 | ORACLE CORP | ORCL-PD | 330 | $92,809 | 0.02% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 601 | $92,284 | 0.02% |
| 235 | SPDR SERIES TRUST | 78468R408 | 3,350 | $85,760 | 0.01% |
| 236 | MORGAN STANLEY | MS-PQ | 525 | $83,454 | 0.01% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 176 | $74,237 | 0.01% |
| 238 | BLACKROCK INC | BLK | 59 | $68,708 | 0.01% |
| 239 | CHEVRON CORP NEW | CVX | 437 | $67,862 | 0.01% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $62,115 | 0.01% |
| 241 | GE AEROSPACE | 369604301 | 200 | $60,164 | 0.01% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 120 | $58,950 | 0.01% |
| 243 | ARISTA NETWORKS INC | ANET | 400 | $58,284 | 0.01% |
| 244 | SERVICENOW INC | NOW | 62 | $57,057 | 0.01% |
| 245 | JETBLUE AWYS CORP | 477143101 | 11,000 | $54,120 | 0.01% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,167 | $52,632 | 0.01% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 685 | $51,703 | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908629 | 175 | $51,405 | 0.01% |
| 249 | AMERIPRISE FINL INC | 03076C106 | 100 | $49,125 | 0.01% |
| 250 | ISHARES TR | 464287614 | 100 | $46,841 | 0.01% |
| 251 | DICKS SPORTING GOODS INC | 253393102 | 205 | $45,464 | 0.01% |
| 252 | PHILLIPS 66 | PSX | 328 | $44,610 | 0.01% |
| 253 | QUALCOMM INC | QCOM | 260 | $43,254 | 0.01% |
| 254 | BLACKSTONE INC | BX | 253 | $43,144 | 0.01% |
| 255 | CINTAS CORP | CTAS | 200 | $41,052 | 0.01% |
| 256 | APPLIED MATLS INC | 038222105 | 200 | $40,948 | 0.01% |
| 257 | ECOLAB INC | ECL | 143 | $39,271 | 0.01% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 119 | $39,159 | 0.01% |
| 259 | SHELL PLC | RYDAF | 500 | $35,765 | 0.01% |
| 260 | PAYPAL HLDGS INC | PYPL | 500 | $33,530 | 0.01% |
| 261 | BROADCOM INC | AVGO | 100 | $32,991 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908744 | 144 | $26,855 | 0.00% |
| 263 | COMCAST CORP NEW | CCZ | 850 | $26,707 | 0.00% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C680 | 189 | $22,775 | 0.00% |
| 265 | ARK ETF TR | 00214Q104 | 260 | $22,438 | 0.00% |
| 266 | PALO ALTO NETWORKS INC | PANW | 100 | $20,362 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524698 | 856 | $19,756 | 0.00% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 277 | $18,252 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y506 | 197 | $17,600 | 0.00% |
| 270 | MASTERCARD INCORPORATED | MA | 30 | $17,254 | 0.00% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 100 | $16,220 | 0.00% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 44 | $15,225 | 0.00% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 525 | $14,863 | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $13,917 | 0.00% |
| 275 | JACOBS SOLUTIONS INC | J | 92 | $13,722 | 0.00% |
| 276 | BP PLC | BPPFF | 389 | $13,405 | 0.00% |
| 277 | ANALOG DEVICES INC | ADI | 45 | $11,057 | 0.00% |
| 278 | SCHLUMBERGER LTD | SLB | 286 | $9,830 | 0.00% |
| 279 | WASTE MGMT INC DEL | 94106L109 | 44 | $9,717 | 0.00% |
| 280 | WELLS FARGO CO NEW | 949746101 | 100 | $8,382 | 0.00% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93 | $7,822 | 0.00% |
| 282 | KRAFT HEINZ CO | KHC | 275 | $7,161 | 0.00% |
| 283 | DUPONT DE NEMOURS INC | DD | 89 | $6,897 | 0.00% |
| 284 | WALMART INC | WMT | 65 | $6,699 | 0.00% |
| 285 | VANGUARD BD INDEX FDS | 92203C303 | 128 | $6,399 | 0.00% |
| 286 | S&P GLOBAL INC | SPGI | 13 | $6,327 | 0.00% |
| 287 | VANGUARD WHITEHALL FDS | 921946406 | 43 | $6,061 | 0.00% |
| 288 | VANGUARD INDEX FDS | 922908769 | 17 | $5,579 | 0.00% |
| 289 | VANGUARD WHITEHALL FDS | 921946794 | 62 | $5,250 | 0.00% |
| 290 | ZOETIS INC | ZTS | 32 | $4,682 | 0.00% |
| 291 | VANGUARD WORLD FD | 92204A504 | 13 | $3,375 | 0.00% |
| 292 | VANGUARD INDEX FDS | 922908736 | 7 | $3,357 | 0.00% |
| 293 | VANGUARD STAR FDS | 921909768 | 32 | $2,351 | 0.00% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 58 | $2,033 | 0.00% |
| 295 | SPDR SERIES TRUST | 78464A854 | 21 | $1,645 | 0.00% |
| 296 | ISHARES TR | 464289867 | 21 | $1,352 | 0.00% |
| 297 | VANGUARD ADMIRAL FDS INC | 921932828 | 9 | $994 | 0.00% |
| 298 | AMERICAN AIRLS GROUP INC | 02376R102 | 50 | $562 | 0.00% |