13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000362
Total Value
$648.1M
Positions
280
Other Managers
1
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,286 | $50.0M | 7.71% |
| 2 | FIDELITY COMWLTH TR | 315912808 | 521,216 | $47.6M | 7.35% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 762,106 | $43.6M | 6.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 372,458 | $31.2M | 4.81% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 514,813 | $29.9M | 4.62% |
| 6 | VANGUARD INDEX FDS | 922908744 | 143,569 | $27.4M | 4.23% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 464,964 | $23.5M | 3.62% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 482,960 | $20.7M | 3.20% |
| 9 | ISHARES TR | 464287614 | 40,205 | $19.0M | 2.94% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 145,162 | $17.7M | 2.73% |
| 11 | ISHARES TR | 464289867 | 224,379 | $14.6M | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908769 | 41,021 | $13.8M | 2.12% |
| 13 | SPDR SERIES TRUST | 78468R770 | 115,391 | $13.1M | 2.02% |
| 14 | SPDR SERIES TRUST | 78468R408 | 483,961 | $12.3M | 1.89% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 66,679 | $10.3M | 1.59% |
| 16 | ISHARES TR | 464287507 | 141,195 | $9.3M | 1.44% |
| 17 | NVIDIA CORPORATION | NVDA | 48,931 | $9.1M | 1.41% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932885 | 80,172 | $9.0M | 1.38% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 180,335 | $8.3M | 1.28% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 87,709 | $7.9M | 1.22% |
| 21 | APPLE INC | AAPL | 27,420 | $7.5M | 1.15% |
| 22 | APPLE INC | AAPL | 23,160 | $6.3M | 0.97% |
| 23 | ALPHABET INC | GOOG | 16,043 | $5.0M | 0.77% |
| 24 | ISHARES TR | 464288406 | 60,727 | $5.0M | 0.77% |
| 25 | ORACLE CORP | ORCL-PD | 24,339 | $4.7M | 0.73% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 32,058 | $4.6M | 0.71% |
| 27 | MICROSOFT CORP | MSFT | 9,208 | $4.5M | 0.69% |
| 28 | ELI LILLY & CO | LLY | 4,099 | $4.4M | 0.68% |
| 29 | META PLATFORMS INC | META | 6,489 | $4.3M | 0.66% |
| 30 | VANGUARD WELLINGTON FD | 921935805 | 30,965 | $4.1M | 0.63% |
| 31 | ARISTA NETWORKS INC | ANET | 30,548 | $4.0M | 0.62% |
| 32 | QUANTA SVCS INC | 74762E102 | 9,277 | $3.9M | 0.60% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 51,955 | $3.8M | 0.59% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,023 | $3.3M | 0.52% |
| 35 | SPDR SERIES TRUST | 78464A854 | 41,290 | $3.3M | 0.51% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 59,645 | $3.1M | 0.49% |
| 37 | AMAZON COM INC | AMZN | 13,412 | $3.1M | 0.48% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,563 | $3.1M | 0.47% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 57,066 | $2.8M | 0.44% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 8,564 | $2.8M | 0.43% |
| 41 | AMERICAN EXPRESS CO | AXP | 7,289 | $2.7M | 0.42% |
| 42 | APPLIED MATLS INC | 038222105 | 9,100 | $2.3M | 0.36% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 14,037 | $2.3M | 0.35% |
| 44 | VANGUARD WORLD FD | 92204A504 | 7,742 | $2.2M | 0.34% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 22,111 | $2.2M | 0.34% |
| 46 | ANALOG DEVICES INC | ADI | 8,108 | $2.2M | 0.34% |
| 47 | VISA INC | V | 5,861 | $2.1M | 0.32% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 21,143 | $2.0M | 0.31% |
| 49 | CSX CORP | CSX | 54,657 | $2.0M | 0.31% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 5,087 | $2.0M | 0.31% |
| 51 | UNITED RENTALS INC | URI | 2,441 | $2.0M | 0.30% |
| 52 | GE AEROSPACE | 369604301 | 6,271 | $1.9M | 0.30% |
| 53 | NETFLIX INC | NFLX | 20,592 | $1.9M | 0.30% |
| 54 | TARGA RES CORP | TRGP | 10,316 | $1.9M | 0.29% |
| 55 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,831 | $1.9M | 0.29% |
| 56 | BROADCOM INC | AVGO | 5,433 | $1.9M | 0.29% |
| 57 | SPDR SERIES TRUST | 78468R853 | 38,569 | $1.8M | 0.28% |
| 58 | BLACKROCK INC | BLK | 1,683 | $1.8M | 0.28% |
| 59 | MASTERCARD INCORPORATED | MA | 3,040 | $1.7M | 0.27% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,854 | $1.7M | 0.27% |
| 61 | PALO ALTO NETWORKS INC | PANW | 9,106 | $1.7M | 0.26% |
| 62 | WELLS FARGO CO NEW | 949746101 | 17,320 | $1.6M | 0.25% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 4,528 | $1.6M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 10,900 | $1.6M | 0.24% |
| 65 | S&P GLOBAL INC | SPGI | 2,993 | $1.6M | 0.24% |
| 66 | KROGER CO | KR | 24,774 | $1.5M | 0.24% |
| 67 | STRYKER CORPORATION | SYK | 4,354 | $1.5M | 0.24% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 17,919 | $1.5M | 0.23% |
| 69 | AXON ENTERPRISE INC | AXON | 2,579 | $1.5M | 0.23% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 2,957 | $1.4M | 0.22% |
| 71 | IQVIA HLDGS INC | IQV | 6,269 | $1.4M | 0.22% |
| 72 | BLACKSTONE INC | BX | 9,133 | $1.4M | 0.22% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 5,981 | $1.3M | 0.20% |
| 74 | ASTRAZENECA PLC | AZN | 13,279 | $1.2M | 0.19% |
| 75 | QUALCOMM INC | QCOM | 7,089 | $1.2M | 0.19% |
| 76 | JACOBS SOLUTIONS INC | J | 9,069 | $1.2M | 0.19% |
| 77 | T-MOBILE US INC | TMUSZ | 5,914 | $1.2M | 0.19% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,674 | $1.2M | 0.18% |
| 79 | MICRON TECHNOLOGY INC | MU | 4,065 | $1.2M | 0.18% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 5,829 | $1.2M | 0.18% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 9,512 | $1.1M | 0.17% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 40,128 | $1.1M | 0.17% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 4,256 | $1.1M | 0.17% |
| 84 | PFIZER INC | PFE | 44,133 | $1.1M | 0.17% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 26,776 | $1.1M | 0.17% |
| 86 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,953 | $1.1M | 0.17% |
| 87 | FORD MTR CO | 345370860 | 81,576 | $1.1M | 0.17% |
| 88 | HP INC | HPQ | 47,961 | $1.1M | 0.16% |
| 89 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 43,729 | $1.1M | 0.16% |
| 90 | VANGUARD STAR FDS | 921909768 | 13,843 | $1.0M | 0.16% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 3,156 | $1.0M | 0.16% |
| 92 | RBB FD INC | 74933W452 | 20,857 | $1.0M | 0.16% |
| 93 | BARRICK MNG CORP | 06849F108 | 23,771 | $1.0M | 0.16% |
| 94 | PHILLIPS 66 | PSX | 7,990 | $1.0M | 0.16% |
| 95 | TRUIST FINL CORP | 89832Q109 | 20,197 | $993,914 | 0.15% |
| 96 | AMGEN INC | AMGN | 3,032 | $992,432 | 0.15% |
| 97 | MACYS INC | 55616P104 | 44,445 | $980,012 | 0.15% |
| 98 | KIMCO RLTY CORP | 49446R109 | 47,291 | $958,586 | 0.15% |
| 99 | SHELL PLC | RYDAF | 12,534 | $920,968 | 0.14% |
| 100 | RBB FD INC | 74933W460 | 18,036 | $903,063 | 0.14% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 5,197 | $901,871 | 0.14% |
| 102 | KLA CORP | KLAC | 740 | $899,385 | 0.14% |
| 103 | BP PLC | BPPFF | 25,838 | $897,354 | 0.14% |
| 104 | AMGEN INC | AMGN | 2,717 | $889,324 | 0.14% |
| 105 | AMERICAN AIRLS GROUP INC | 02376R102 | 57,717 | $884,802 | 0.14% |
| 106 | TJX COS INC NEW | 872540109 | 5,741 | $881,909 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 19,520 | $872,739 | 0.13% |
| 108 | SOUTHERN CO | SOMN | 9,935 | $866,361 | 0.13% |
| 109 | ISHARES TR | 46432F339 | 4,356 | $865,189 | 0.13% |
| 110 | KRAFT HEINZ CO | KHC | 35,405 | $858,571 | 0.13% |
| 111 | UWM HOLDINGS CORPORATION | UWMC | 192,505 | $843,172 | 0.13% |
| 112 | BEST BUY INC | BBY | 12,586 | $842,381 | 0.13% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,225 | $812,505 | 0.13% |
| 114 | EXXON MOBIL CORP | XOM | 6,734 | $810,370 | 0.13% |
| 115 | NVIDIA CORPORATION | NVDA | 4,300 | $802,030 | 0.12% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 3,267 | $791,839 | 0.12% |
| 117 | DOLLAR GEN CORP NEW | 256677105 | 5,943 | $788,992 | 0.12% |
| 118 | FREEPORT-MCMORAN INC | FCX | 15,447 | $784,553 | 0.12% |
| 119 | TOLL BROTHERS INC | TOL | 5,762 | $779,142 | 0.12% |
| 120 | ARK ETF TR | 00214Q104 | 10,038 | $772,123 | 0.12% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,561 | $758,594 | 0.12% |
| 122 | WALMART INC | WMT | 6,737 | $750,542 | 0.12% |
| 123 | KIMBERLY-CLARK CORP | KMB | 7,404 | $746,990 | 0.12% |
| 124 | BLACKROCK ETF TRUST II | BLK | 14,814 | $721,169 | 0.11% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 815 | $716,385 | 0.11% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 14,240 | $716,130 | 0.11% |
| 127 | NASDAQ INC | NDAQ | 7,278 | $706,902 | 0.11% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 8,644 | $693,940 | 0.11% |
| 129 | PARKER-HANNIFIN CORP | PH | 774 | $680,571 | 0.11% |
| 130 | BARRICK MNG CORP | 06849F108 | 15,469 | $673,675 | 0.10% |
| 131 | AMAZON COM INC | AMZN | 2,775 | $640,526 | 0.10% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $637,974 | 0.10% |
| 133 | MCKESSON CORP | MCK | 741 | $607,873 | 0.09% |
| 134 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,669 | $596,328 | 0.09% |
| 135 | INGREDION INC | INGR | 5,402 | $595,573 | 0.09% |
| 136 | DOORDASH INC | DASH | 2,608 | $590,660 | 0.09% |
| 137 | MORGAN STANLEY | MS-PQ | 3,323 | $589,908 | 0.09% |
| 138 | ROCKET LAB CORP | RKLB | 8,368 | $583,752 | 0.09% |
| 139 | HOWMET AEROSPACE INC | HWM | 2,842 | $582,667 | 0.09% |
| 140 | CARNIVAL CORP | CUKPF | 19,017 | $580,779 | 0.09% |
| 141 | FIDELITY COVINGTON TRUST | 316092808 | 2,575 | $578,525 | 0.09% |
| 142 | RAYMOND JAMES FINL INC | 754730109 | 3,563 | $572,130 | 0.09% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 15,353 | $562,380 | 0.09% |
| 144 | BAUSCH HEALTH COS INC | 071734107 | 80,722 | $561,018 | 0.09% |
| 145 | SOUTHERN CO | SOMN | 6,386 | $556,890 | 0.09% |
| 146 | ADOBE INC | ADBE | 1,575 | $551,234 | 0.09% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 6,412 | $548,558 | 0.08% |
| 148 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,095 | $538,764 | 0.08% |
| 149 | TESLA INC | TSLA | 1,190 | $535,167 | 0.08% |
| 150 | ECOLAB INC | ECL | 1,964 | $515,661 | 0.08% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 641 | $494,783 | 0.08% |
| 152 | META PLATFORMS INC | META | 746 | $492,562 | 0.08% |
| 153 | MERCK & CO INC | MRK | 4,674 | $492,012 | 0.08% |
| 154 | EXXON MOBIL CORP | XOM | 3,985 | $479,590 | 0.07% |
| 155 | MICRON TECHNOLOGY INC | MU | 1,663 | $474,658 | 0.07% |
| 156 | GENUINE PARTS CO | GPC | 3,830 | $470,986 | 0.07% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 5,797 | $465,420 | 0.07% |
| 158 | JOHNSON & JOHNSON | JNJ | 2,231 | $461,705 | 0.07% |
| 159 | ETF SER SOLUTIONS | 26922A420 | 4,125 | $452,348 | 0.07% |
| 160 | HOME DEPOT INC | HD | 1,282 | $441,279 | 0.07% |
| 161 | DUPONT DE NEMOURS INC | DD | 10,870 | $436,989 | 0.07% |
| 162 | SLB LIMITED | SLB | 11,322 | $434,554 | 0.07% |
| 163 | CINTAS CORP | CTAS | 2,233 | $420,019 | 0.06% |
| 164 | CISCO SYS INC | CSCO | 5,217 | $401,866 | 0.06% |
| 165 | MICROSOFT CORP | MSFT | 826 | $399,522 | 0.06% |
| 166 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,856 | $395,785 | 0.06% |
| 167 | ABBVIE INC | ABBV | 1,730 | $395,288 | 0.06% |
| 168 | ALPHABET INC | GOOG | 1,195 | $374,991 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908736 | 764 | $372,761 | 0.06% |
| 170 | FERGUSON ENTERPRISES INC | FERG | 1,646 | $366,468 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 2,945 | $346,685 | 0.05% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $335,155 | 0.05% |
| 173 | TESLA INC | TSLA | 726 | $326,717 | 0.05% |
| 174 | ALPHABET INC | GOOG | 1,040 | $326,352 | 0.05% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 2,715 | $323,954 | 0.05% |
| 176 | LAM RESEARCH CORP | LRCX | 1,865 | $319,251 | 0.05% |
| 177 | PAYPAL HLDGS INC | PYPL | 5,455 | $318,485 | 0.05% |
| 178 | BROADCOM INC | AVGO | 900 | $311,490 | 0.05% |
| 179 | VANGUARD INDEX FDS | 922908363 | 485 | $304,163 | 0.05% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 2,064 | $297,119 | 0.05% |
| 181 | JOHNSON & JOHNSON | JNJ | 1,313 | $271,726 | 0.04% |
| 182 | ISHARES TR | 464287598 | 1,236 | $259,980 | 0.04% |
| 183 | AT&T INC | T-PC | 10,450 | $259,578 | 0.04% |
| 184 | AMERICAN EXPRESS CO | AXP | 701 | $259,340 | 0.04% |
| 185 | TRAVELERS COMPANIES INC | TRV | 894 | $259,314 | 0.04% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,640 | $256,873 | 0.04% |
| 187 | BANK AMERICA CORP | 060505104 | 4,660 | $256,291 | 0.04% |
| 188 | MERCK & CO INC | MRK | 2,419 | $254,655 | 0.04% |
| 189 | TAPESTRY INC | TPR | 1,976 | $252,474 | 0.04% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 2,030 | $234,042 | 0.04% |
| 191 | ISHARES INC | 464286525 | 1,889 | $224,319 | 0.03% |
| 192 | VERTIV HOLDINGS CO | VRT | 1,368 | $221,630 | 0.03% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 1,664 | $220,256 | 0.03% |
| 194 | BANK AMERICA CORP | 060505104 | 3,941 | $216,755 | 0.03% |
| 195 | SPDR GOLD TR | GLD | 542 | $214,800 | 0.03% |
| 196 | CARLISLE COS INC | 142339100 | 666 | $213,027 | 0.03% |
| 197 | ABBVIE INC | ABBV | 918 | $209,712 | 0.03% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 978 | $209,448 | 0.03% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,577 | $204,750 | 0.03% |
| 200 | CISCO SYS INC | CSCO | 2,605 | $200,663 | 0.03% |
| 201 | ELI LILLY & CO | LLY | 178 | $191,166 | 0.03% |
| 202 | SPDR S&P 500 ETF TR | SPY | 276 | $188,210 | 0.03% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 1,539 | $184,335 | 0.03% |
| 204 | SERVICENOW INC | NOW | 1,164 | $178,263 | 0.03% |
| 205 | HOME DEPOT INC | HD | 507 | $174,324 | 0.03% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,699 | $156,857 | 0.02% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 3,781 | $154,000 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 1,229 | $144,709 | 0.02% |
| 209 | NETFLIX INC | NFLX | 1,500 | $140,640 | 0.02% |
| 210 | AT&T INC | T-PC | 5,384 | $133,739 | 0.02% |
| 211 | VISA INC | V | 372 | $130,385 | 0.02% |
| 212 | ALPHABET INC | GOOG | 401 | $125,666 | 0.02% |
| 213 | CORSAIR GAMING INC | CRSR | 21,127 | $125,494 | 0.02% |
| 214 | SPDR GOLD TR | GLD | 312 | $123,649 | 0.02% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 379 | $122,243 | 0.02% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 393 | $119,487 | 0.02% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $108,552 | 0.02% |
| 218 | MORGAN STANLEY | MS-PQ | 591 | $104,880 | 0.02% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 894 | $103,087 | 0.02% |
| 220 | VERTIV HOLDINGS CO | VRT | 635 | $102,876 | 0.02% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 1,000 | $99,910 | 0.02% |
| 222 | GE AEROSPACE | 369604301 | 300 | $92,409 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908744 | 469 | $89,574 | 0.01% |
| 224 | SPDR SERIES TRUST | 78468R408 | 3,350 | $84,822 | 0.01% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 92 | $81,039 | 0.01% |
| 226 | TRANE TECHNOLOGIES PLC | TT | 176 | $68,637 | 0.01% |
| 227 | ORACLE CORP | ORCL-PD | 330 | $64,367 | 0.01% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 120 | $58,841 | 0.01% |
| 229 | BLACKROCK INC | BLK | 51 | $54,777 | 0.01% |
| 230 | QUALCOMM INC | QCOM | 315 | $53,881 | 0.01% |
| 231 | ARISTA NETWORKS INC | ANET | 400 | $52,412 | 0.01% |
| 232 | APPLIED MATLS INC | 038222105 | 200 | $51,398 | 0.01% |
| 233 | JETBLUE AWYS CORP | 477143101 | 11,000 | $50,050 | 0.01% |
| 234 | SERVICENOW INC | NOW | 310 | $47,489 | 0.01% |
| 235 | ISHARES TR | 464287614 | 100 | $47,330 | 0.01% |
| 236 | ABBVIE INC | ABBV | 200 | $45,698 | 0.01% |
| 237 | DICKS SPORTING GOODS INC | 253393102 | 206 | $40,737 | 0.01% |
| 238 | BLACKSTONE INC | BX | 255 | $39,274 | 0.01% |
| 239 | ECOLAB INC | ECL | 144 | $37,735 | 0.01% |
| 240 | CINTAS CORP | CTAS | 200 | $37,614 | 0.01% |
| 241 | SHELL PLC | RYDAF | 500 | $36,740 | 0.01% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 100 | $35,327 | 0.01% |
| 243 | PHILLIPS 66 | PSX | 267 | $34,490 | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908363 | 51 | $31,984 | 0.00% |
| 245 | ETF SER SOLUTIONS | 26922A420 | 226 | $24,783 | 0.00% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $23,950 | 0.00% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 110 | $23,558 | 0.00% |
| 248 | PAYPAL HLDGS INC | PYPL | 400 | $23,352 | 0.00% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C680 | 189 | $23,011 | 0.00% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 100 | $21,971 | 0.00% |
| 251 | ARK ETF TR | 00214Q104 | 260 | $19,999 | 0.00% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 200 | $19,070 | 0.00% |
| 253 | FIDELITY NATL INFORMATION SV | 31620M106 | 278 | $18,506 | 0.00% |
| 254 | PALO ALTO NETWORKS INC | PANW | 100 | $18,420 | 0.00% |
| 255 | ISHARES TR | 46432F339 | 88 | $17,479 | 0.00% |
| 256 | MASTERCARD INCORPORATED | MA | 30 | $17,341 | 0.00% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 100 | $16,040 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $15,480 | 0.00% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 525 | $14,432 | 0.00% |
| 260 | BP PLC | BPPFF | 389 | $13,510 | 0.00% |
| 261 | JACOBS SOLUTIONS INC | J | 92 | $12,158 | 0.00% |
| 262 | SLB LIMITED | SLB | 286 | $10,977 | 0.00% |
| 263 | WELLS FARGO CO NEW | 949746101 | 100 | $9,320 | 0.00% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93 | $7,789 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y506 | 156 | $6,975 | 0.00% |
| 266 | KRAFT HEINZ CO | KHC | 275 | $6,669 | 0.00% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 20 | $6,662 | 0.00% |
| 268 | VANGUARD BD INDEX FDS | 92203C303 | 128 | $6,380 | 0.00% |
| 269 | VANGUARD WHITEHALL FDS | 921946406 | 43 | $6,171 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908769 | 17 | $5,700 | 0.00% |
| 271 | VANGUARD WHITEHALL FDS | 921946794 | 62 | $5,580 | 0.00% |
| 272 | VANGUARD WORLD FD | 92204A504 | 13 | $3,742 | 0.00% |
| 273 | DUPONT DE NEMOURS INC | DD | 89 | $3,577 | 0.00% |
| 274 | VANGUARD INDEX FDS | 922908736 | 7 | $3,415 | 0.00% |
| 275 | VANGUARD STAR FDS | 921909768 | 32 | $2,414 | 0.00% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 58 | $2,125 | 0.00% |
| 277 | SPDR SERIES TRUST | 78464A854 | 21 | $1,685 | 0.00% |
| 278 | ISHARES TR | 464289867 | 21 | $1,365 | 0.00% |
| 279 | WALMART INC | WMT | 9 | $1,003 | 0.00% |
| 280 | VANGUARD ADMIRAL FDS INC | 921932828 | 9 | $999 | 0.00% |