Q2 2026 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2026-07-30 · accession 0001172661-26-002954
$741.5M
Reported value
204
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $54.9M | 7.40% | 531,655 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $40.3M | 5.44% | 53,972 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $36.3M | 4.90% | 794,660 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $32.3M | 4.36% | 525,973 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.8M | 4.28% | 145,753 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.3M | 3.68% | 330,099 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $26.4M | 3.56% | 520,742 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $22.5M | 3.04% | 324,439 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $16.2M | 2.18% | 663,814 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 2.09% | 53,428 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $14.5M | 1.96% | 113,557 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.9M | 1.87% | 305,396 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.8M | 1.87% | 258,311 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 1.64% | 32,786 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 1.44% | 67,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 1.44% | 53,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.4M | 1.40% | 83,858 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 1.30% | 61,227 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.2M | 1.24% | 93,497 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.1M | 1.22% | 71,047 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.7M | 1.18% | 348,842 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 1.10% | 11,276 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.9M | 1.06% | 101,905 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.2M | 0.97% | 97,601 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.95% | 5,893 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.0M | 0.95% | 141,174 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.89% | 117,271 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.4M | 0.87% | 49,355 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 0.86% | 76,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.83% | 17,205 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.9M | 0.80% | 8,244 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $5.9M | 0.80% | 64,544 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.8M | 0.79% | 115,276 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.75% | 99,550 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.74% | 32,498 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.73% | 11,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.71% | 16,188 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 0.69% | 57,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.66% | 13,148 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 0.65% | 15,861 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.6M | 0.62% | 31,083 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.61% | 7,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 0.60% | 4,750 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.4M | 0.60% | 79,638 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.57% | 14,251 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 0.56% | 13,602 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.51% | 9,531 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.50% | 7,563 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.48% | 10,392 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.47% | 9,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.46% | 14,457 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.45% | 11,864 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.44% | 9,672 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.2M | 0.44% | 24,520 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.41% | 10,119 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.40% | 7,758 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.39% | 35,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.38% | 19,237 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.37% | 2,400 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.35% | 7,505 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.5M | 0.33% | 43,385 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.32% | 50,419 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.31% | 7,804 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.31% | 12,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.31% | 4,496 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.31% | 32,232 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.3M | 0.31% | 15,743 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.29% | 8,470 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.29% | 1,864 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.29% | 2,209 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.25% | 4,229 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.24% | 47,803 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.23% | 17,448 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.22% | 3,527 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.22% | 6,485 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.22% | 26,761 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.21% | 9,367 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.21% | 21,289 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.21% | 4,302 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.20% | 5,449 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.19% | 6,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.19% | 4,804 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.18% | 18,830 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.18% | 3,322 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.3M | 0.18% | 53,118 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.18% | 7,016 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.18% | 15,497 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.17% | 8,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.17% | 11,227 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.2M | 0.17% | 15,157 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.17% | 10,500 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.16% | 5,743 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.16% | 8,016 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.16% | 8,758 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.16% | 6,876 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.16% | 1,178 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.15% | 14,793 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.15% | 7,502 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.15% | 45,901 | Common | NONE |
| 55616P104 | M | MACYS INC | $1.1M | 0.15% | 46,699 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.15% | 6,603 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.1M | 0.14% | 6,288 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.14% | 12,179 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.14% | 44,768 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.14% | 5,535 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.14% | 46,898 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.0M | 0.14% | 14,686 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.14% | 20,117 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.0M | 0.14% | 19,957 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.14% | 18,144 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.13% | 9,116 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $997,367 | 0.13% | 13,144 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $972,283 | 0.13% | 5,032 | Common | NONE |
| 40434L105 | HPQ | HP INC | $969,989 | 0.13% | 44,211 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $957,406 | 0.13% | 5,800 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $950,283 | 0.13% | 12,056 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $933,636 | 0.13% | 2,578 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $933,202 | 0.13% | 13,856 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $930,562 | 0.13% | 17,521 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $923,862 | 0.12% | 913 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $920,969 | 0.12% | 4,197 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $915,241 | 0.12% | 3,286 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $914,133 | 0.12% | 2,173 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $902,740 | 0.12% | 5,323 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $897,878 | 0.12% | 10,865 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $892,967 | 0.12% | 21,611 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $888,136 | 0.12% | 3,529 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $872,614 | 0.12% | 30,543 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $868,464 | 0.12% | 1,732 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $864,010 | 0.12% | 2,973 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $861,537 | 0.12% | 5,209 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $857,787 | 0.12% | 1,135 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $843,599 | 0.11% | 10,438 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $822,948 | 0.11% | 1,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $814,344 | 0.11% | 3,206 | Common | NONE |
| 055622104 | BP | BP PLC | $812,937 | 0.11% | 22,001 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $807,147 | 0.11% | 3,861 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $800,346 | 0.11% | 4,424 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $790,498 | 0.11% | 6,730 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $790,285 | 0.11% | 6,150 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $755,976 | 0.10% | 4,025 | Common | NONE |
| 345370860 | F | FORD MTR CO | $729,528 | 0.10% | 52,484 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $708,238 | 0.10% | 2,480 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $703,058 | 0.09% | 3,805 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $693,294 | 0.09% | 1,962 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $682,110 | 0.09% | 33,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $680,865 | 0.09% | 3,952 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $666,713 | 0.09% | 13,181 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $651,944 | 0.09% | 3,533 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $644,467 | 0.09% | 1,265 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $637,630 | 0.09% | 10,751 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $633,850 | 0.09% | 1,639 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $624,893 | 0.08% | 1,076 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $555,989 | 0.07% | 4,099 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $539,597 | 0.07% | 10,835 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $536,263 | 0.07% | 8,527 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $523,678 | 0.07% | 5,675 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $500,503 | 0.07% | 27,698 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $498,675 | 0.07% | 217,762 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $488,502 | 0.07% | 1,459 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $474,871 | 0.06% | 1,437 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,630 | 0.06% | 11,021 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $465,598 | 0.06% | 1,320 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $430,035 | 0.06% | 10,716 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $409,567 | 0.06% | 2,330 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $394,158 | 0.05% | 2,440 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $388,101 | 0.05% | 2,837 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $371,027 | 0.05% | 11,336 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $362,480 | 0.05% | 1,527 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,117 | 0.05% | 1,903 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $359,737 | 0.05% | 72,969 | Common | NONE |
| 902973304 | USB | US BANCORP | $357,318 | 0.05% | 5,916 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $355,509 | 0.05% | 570 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $348,708 | 0.05% | 3,255 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $345,141 | 0.05% | 503 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $343,060 | 0.05% | 292 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $334,778 | 0.05% | 3,886 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $331,819 | 0.04% | 2,160 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $331,760 | 0.04% | 532 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $319,754 | 0.04% | 868 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $319,556 | 0.04% | 968 | Common | NONE |
| 00206R102 | T | AT&T INC | $315,634 | 0.04% | 15,248 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310,526 | 0.04% | 407 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $292,254 | 0.04% | 2,477 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $291,966 | 0.04% | 1,204 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $289,706 | 0.04% | 1,640 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $277,166 | 0.04% | 1,985 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $266,492 | 0.04% | 1,082 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $256,067 | 0.03% | 5,508 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $249,443 | 0.03% | 11,850 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $241,592 | 0.03% | 666 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $238,032 | 0.03% | 847 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $231,664 | 0.03% | 1,910 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $230,645 | 0.03% | 4,623 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $218,961 | 0.03% | 1,068 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,271 | 0.03% | 1,083 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $212,446 | 0.03% | 2,637 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $212,071 | 0.03% | 2,173 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $209,547 | 0.03% | 2,941 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $208,579 | 0.03% | 1,812 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $201,326 | 0.03% | 1,378 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $171,865 | 0.02% | 17,773 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $151,842 | 0.02% | 12,868 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $63,030 | 0.01% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.