Institutional
Lebenthal Global Advisors, LLC
CIK 0001845766
$741.5M
Reported AUM
204
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Lebenthal Global Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | $98.80 | 2.64% | 22.27% | 72.32% | $54.9M | 7.40% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $40.3M | 5.44% | — | HELD |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $47.31 | 2.39% | 24.91% | 53.38% | $36.3M | 4.90% | — | HELD |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $32.3M | 4.36% | — | HELD |
| 5 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $31.8M | 4.28% | — | HELD |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $27.3M | 3.68% | — | HELD |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | 4.09% | 4.57% | $26.4M | 3.56% | — | HELD |
| 8 | AOR | ISHARES TR | $68.49 | 1.32% | 14.71% | 35.13% | $22.5M | 3.04% | — | HELD |
| 9 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.00 | -0.08% | 4.03% | 4.35% | $16.2M | 2.18% | — | HELD |
| 10 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $15.5M | 2.09% | — | HELD |
| 11 | ONEY | SPDR SERIES TRUST | $132.85 | -1.35% | 26.01% | 58.33% | $14.5M | 1.96% | — | HELD |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | 2.27% | 1.81% | $13.9M | 1.87% | — | HELD |
| 13 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $13.8M | 1.87% | — | HELD |
| 14 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $12.1M | 1.64% | — | HELD |
| 15 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | 28.99% | 33.33% | $10.7M | 1.44% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $10.7M | 1.44% | — | HELD |
| 17 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $10.4M | 1.40% | — | HELD |
| 18 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $9.7M | 1.30% | — | HELD |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $9.2M | 1.24% | — | HELD |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 6.13% | 62.33% | $9.1M | 1.22% | — | HELD |
| 21 | SJNK | SPDR SERIES TRUST | $24.85 | 0.32% | 4.72% | 25.70% | $8.7M | 1.18% | — | HELD |
| 22 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $8.2M | 1.10% | — | HELD |
| 23 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $7.9M | 1.06% | — | HELD |
| 24 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $7.2M | 0.97% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $7.1M | 0.95% | — | HELD |
| 26 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $7.0M | 0.95% | — | HELD |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $6.6M | 0.89% | — | HELD |
| 28 | IVOO | VANGUARD ADMIRAL FDS INC | $127.46 | 0.81% | 22.94% | 47.18% | $6.4M | 0.87% | — | HELD |
| 29 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $6.4M | 0.86% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $6.1M | 0.83% | — | HELD |
| 31 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $5.9M | 0.80% | — | HELD |
| 32 | IMCV | ISHARES TR | $95.68 | -0.58% | — | — | $5.9M | 0.80% | — | HELD |
| 33 | ICSH | ISHARES TR | $50.56 | 0.06% | — | — | $5.8M | 0.79% | — | HELD |
| 34 | PRFZ | INVESCO EXCHANGE TRADED FD T | $53.86 | 1.22% | — | — | $5.6M | 0.75% | — | HELD |
| 35 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $5.5M | 0.74% | — | HELD |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $5.4M | 0.73% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $5.3M | 0.71% | — | HELD |
| 38 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $5.1M | 0.69% | — | HELD |
| 39 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $4.9M | 0.66% | — | HELD |
| 40 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $4.8M | 0.65% | — | HELD |
| 41 | VFVA | VANGUARD WELLINGTON FD | $157.28 | -0.89% | — | — | $4.6M | 0.62% | — | HELD |
| 42 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $4.5M | 0.61% | — | HELD |
| 43 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $4.4M | 0.60% | — | HELD |
| 44 | GPIX | GOLDMAN SACHS ETF TR | $55.04 | 1.49% | — | — | $4.4M | 0.60% | — | HELD |
| 45 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $4.2M | 0.57% | — | HELD |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | — | — | $4.1M | 0.56% | — | HELD |
| 47 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $3.8M | 0.51% | — | HELD |
| 48 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $3.7M | 0.50% | — | HELD |
| 49 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $3.5M | 0.48% | — | HELD |
| 50 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $3.5M | 0.47% | — | HELD |
| 51 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $3.4M | 0.46% | — | HELD |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $3.3M | 0.45% | — | HELD |
| 53 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $3.3M | 0.44% | — | HELD |
| 54 | VFH | VANGUARD WORLD FD | $139.42 | 0.52% | — | — | $3.2M | 0.44% | — | HELD |
| 55 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $3.1M | 0.41% | — | HELD |
| 56 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $2.9M | 0.40% | — | HELD |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | $80.16 | 3.26% | — | — | $2.9M | 0.39% | — | HELD |
| 58 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $2.8M | 0.38% | — | HELD |
| 59 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $2.7M | 0.37% | — | HELD |
| 60 | V | VISA INC | $366.27 | -0.67% | — | — | $2.6M | 0.35% | — | HELD |
| 61 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $2.5M | 0.33% | — | HELD |
| 62 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $2.4M | 0.32% | — | HELD |
| 63 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | — | — | $2.3M | 0.31% | — | HELD |
| 64 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $2.3M | 0.31% | — | HELD |
| 65 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $2.3M | 0.31% | — | HELD |
| 66 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $2.3M | 0.31% | — | HELD |
| 67 | BK | BANK OF NY MELLON CORP | — | — | — | — | $2.3M | 0.31% | — | HELD |
| 68 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $2.2M | 0.29% | — | HELD |
| 69 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $2.2M | 0.29% | — | HELD |
| 70 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $2.1M | 0.29% | — | HELD |
| 71 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $1.8M | 0.25% | — | HELD |
| 72 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $1.8M | 0.24% | — | HELD |
| 73 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $1.7M | 0.23% | — | HELD |
| 74 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $1.6M | 0.22% | — | HELD |
| 75 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $1.6M | 0.22% | — | HELD |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $1.6M | 0.22% | — | HELD |
| 77 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $1.6M | 0.21% | — | HELD |
| 78 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $1.5M | 0.21% | — | HELD |
| 79 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $1.5M | 0.21% | — | HELD |
| 80 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $1.5M | 0.20% | — | HELD |
| 81 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $1.4M | 0.19% | — | HELD |
| 82 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $1.4M | 0.19% | — | HELD |
| 83 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $1.4M | 0.18% | — | HELD |
| 84 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $1.4M | 0.18% | — | HELD |
| 85 | KIM | KIMCO REALTY CORP | $25.51 | -1.92% | — | — | $1.3M | 0.18% | — | HELD |
| 86 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $1.3M | 0.18% | — | HELD |
| 87 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $1.3M | 0.18% | — | HELD |
| 88 | NTAP | NETAPP INC | $173.98 | 0.43% | — | — | $1.3M | 0.17% | — | HELD |
| 89 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.3M | 0.17% | — | HELD |
| 90 | BUD | ANHEUSER BUSCH INBEV SA NV | $86.14 | 1.50% | — | — | $1.2M | 0.17% | — | HELD |
| 91 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $1.2M | 0.17% | — | HELD |
| 92 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $1.2M | 0.16% | — | HELD |
| 93 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $1.2M | 0.16% | — | HELD |
| 94 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.2M | 0.16% | — | HELD |
| 95 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $1.2M | 0.16% | — | HELD |
| 96 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $1.2M | 0.16% | — | HELD |
| 97 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $1.1M | 0.15% | — | HELD |
| 98 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | — | — | $1.1M | 0.15% | — | HELD |
| 99 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.1M | 0.15% | — | HELD |
| 100 | M | MACYS INC | $24.93 | 0.69% | — | — | $1.1M | 0.15% | — | HELD |
| 101 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 102 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 103 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 104 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 105 | DHR | DANAHER CORP DEL | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 106 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.0M | 0.14% | — | HELD |
| 107 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $1.0M | 0.14% | — | HELD |
| 108 | FLOT | ISHARES TR | — | — | — | — | $1.0M | 0.14% | — | HELD |
| 109 | NEAR | ISHARES U S ETF TR | — | — | — | — | $1.0M | 0.14% | — | HELD |
| 110 | KR | KROGER CO | — | — | — | — | $1.0M | 0.14% | — | HELD |
| 111 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 112 | BBY | BEST BUY INC | — | — | — | — | $997K | 0.13% | — | HELD |
| 113 | IQV | IQVIA HLDGS INC | — | — | — | — | $972K | 0.13% | — | HELD |
| 114 | HPQ | HP INC | — | — | — | — | $970K | 0.13% | — | HELD |
| 115 | AVAV | AEROVIRONMENT INC | — | — | — | — | $957K | 0.13% | — | HELD |
| 116 | NDAQ | NASDAQ INC | — | — | — | — | $950K | 0.13% | — | HELD |
| 117 | AMGN | AMGEN INC | — | — | — | — | $934K | 0.13% | — | HELD |
| 118 | DXCM | DEXCOM INC | — | — | — | — | $933K | 0.13% | — | HELD |
| 119 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $931K | 0.13% | — | HELD |
| 120 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $924K | 0.12% | — | HELD |
| 121 | QUAL | ISHARES TR | — | — | — | — | $921K | 0.12% | — | HELD |
| 122 | ECL | ECOLAB INC | — | — | — | — | $915K | 0.12% | — | HELD |
| 123 | TSLA | TESLA INC | — | — | — | — | $914K | 0.12% | — | HELD |
| 124 | STT | STATE STR CORP | — | — | — | — | $903K | 0.12% | — | HELD |
| 125 | WMT2 | WELLS FARGO & CO | — | — | — | — | $898K | 0.12% | — | HELD |
| 126 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $893K | 0.12% | — | HELD |
| 127 | ABBV | ABBVIE INC | — | — | — | — | $888K | 0.12% | — | HELD |
| 128 | CCL | CARNIVAL CORP LTD | — | — | — | — | $873K | 0.12% | — | HELD |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $868K | 0.12% | — | HELD |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $864K | 0.12% | — | HELD |
| 131 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $862K | 0.12% | — | HELD |
| 132 | MCK | MCKESSON CORP | — | — | — | — | $858K | 0.12% | — | HELD |
| 133 | ARKK | ARK ETF TR | — | — | — | — | $844K | 0.11% | — | HELD |
| 134 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $823K | 0.11% | — | HELD |
| 135 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $814K | 0.11% | — | HELD |
| 136 | BP | BP PLC | — | — | — | — | $813K | 0.11% | — | HELD |
| 137 | MS | MORGAN STANLEY | — | — | — | — | $807K | 0.11% | — | HELD |
| 138 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $800K | 0.11% | — | HELD |
| 139 | CSCO | CISCO SYS INC | — | — | — | — | $790K | 0.11% | — | HELD |
| 140 | MRK | MERCK & CO INC | — | — | — | — | $790K | 0.11% | — | HELD |
| 141 | PSI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $756K | 0.10% | — | HELD |
| 142 | F | FORD MTR CO | — | — | — | — | $730K | 0.10% | — | HELD |
| 143 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $708K | 0.10% | — | HELD |
| 144 | QCOM | QUALCOMM INC | — | — | — | — | $703K | 0.09% | — | HELD |
| 145 | GOOG | ALPHABET INC | — | — | — | — | $693K | 0.09% | — | HELD |
| 146 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $682K | 0.09% | — | HELD |
| 147 | ATO | ATMOS ENERGY CORP | — | — | — | — | $681K | 0.09% | — | HELD |
| 148 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $667K | 0.09% | — | HELD |
| 149 | DASH | DOORDASH INC | — | — | — | — | $652K | 0.09% | — | HELD |
| 150 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $644K | 0.09% | — | HELD |
| 151 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $638K | 0.09% | — | HELD |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $634K | 0.09% | — | HELD |
| 153 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $625K | 0.08% | — | HELD |
| 154 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $556K | 0.07% | — | HELD |
| 155 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $540K | 0.07% | — | HELD |
| 156 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $536K | 0.07% | — | HELD |
| 157 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $524K | 0.07% | — | HELD |
| 158 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $501K | 0.07% | — | HELD |
| 159 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $499K | 0.07% | — | HELD |
| 160 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $489K | 0.07% | — | HELD |
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $475K | 0.06% | — | HELD |
| 162 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $467K | 0.06% | — | HELD |
| 163 | HD | HOME DEPOT INC | — | — | — | — | $466K | 0.06% | — | HELD |
| 164 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $430K | 0.06% | — | HELD |
| 165 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $410K | 0.06% | — | HELD |
| 166 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $394K | 0.05% | — | HELD |
| 167 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $388K | 0.05% | — | HELD |
| 168 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $371K | 0.05% | — | HELD |
| 169 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $362K | 0.05% | — | HELD |
| 170 | RTX | RTX CORPORATION | — | — | — | — | $361K | 0.05% | — | HELD |
| 171 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $360K | 0.05% | — | HELD |
| 172 | USB | US BANCORP | — | — | — | — | $357K | 0.05% | — | HELD |
| 173 | XSD | SPDR SERIES TRUST | — | — | — | — | $356K | 0.05% | — | HELD |
| 174 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $349K | 0.05% | — | HELD |
| 175 | VOO | VANGUARD INDEX FDS | — | — | — | — | $345K | 0.05% | — | HELD |
| 176 | GEV | GE VERNOVA INC | — | — | — | — | $343K | 0.05% | — | HELD |
| 177 | VUG | VANGUARD INDEX FDS | — | — | — | — | $335K | 0.05% | — | HELD |
| 178 | FTNT | FORTINET INC | — | — | — | — | $332K | 0.04% | — | HELD |
| 179 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $332K | 0.04% | — | HELD |
| 180 | GLD | SPDR GOLD TR | — | — | — | — | $320K | 0.04% | — | HELD |
| 181 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $320K | 0.04% | — | HELD |
| 182 | T | AT&T INC | — | — | — | — | $316K | 0.04% | — | HELD |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $311K | 0.04% | — | HELD |
| 184 | GPC | GENUINE PARTS CO | — | — | — | — | $292K | 0.04% | — | HELD |
| 185 | IWD | ISHARES TR | — | — | — | — | $292K | 0.04% | — | HELD |
| 186 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $290K | 0.04% | — | HELD |
| 187 | INTC | INTEL CORP | — | — | — | — | $277K | 0.04% | — | HELD |
| 188 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $266K | 0.04% | — | HELD |
| 189 | SLB | SLB LIMITED | — | — | — | — | $256K | 0.03% | — | HELD |
| 190 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $249K | 0.03% | — | HELD |
| 191 | CSL | CARLISLE COS INC | — | — | — | — | $242K | 0.03% | — | HELD |
| 192 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $238K | 0.03% | — | HELD |
| 193 | PPG | PPG INDS INC | — | — | — | — | $232K | 0.03% | — | HELD |
| 194 | AOM | ISHARES TR | — | — | — | — | $231K | 0.03% | — | HELD |
| 195 | ADBE | ADOBE INC | — | — | — | — | $219K | 0.03% | — | HELD |
| 196 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $217K | 0.03% | — | HELD |
| 197 | VO | VANGUARD INDEX FDS | — | — | — | — | $212K | 0.03% | — | HELD |
| 198 | AOA | ISHARES TR | — | — | — | — | $212K | 0.03% | — | HELD |
| 199 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $210K | 0.03% | — | HELD |
| 200 | DG | DOLLAR GEN CORP | — | — | — | — | $209K | 0.03% | — | HELD |
| 201 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $201K | 0.03% | — | HELD |
| 202 | CRSR | CORSAIR GAMING INC | — | — | — | — | $172K | 0.02% | — | HELD |
| 203 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $152K | 0.02% | — | HELD |
| 204 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $63K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002954. 13F discloses long positions only — shorts, foreign equities, and options are excluded.