Lebenthal Global Advisors, LLC Diversified Active

CIK: 0001845766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $492,580 (100.0% shares, 0.0% debt)

Holdings (182)

JEPQ J P MORGAN EXCHANGE TRADED F 9.5%
Value ($000) $46,690 Shares 849,998 Est. Cost $51.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $36,155 Shares 607,552 Est. Cost $54.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $34,147 Shares 407,727 Est. Cost $78.09 Unrealized
TLT ISHARES TR 5.7%
Value ($000) $28,069 Shares 286,125 Est. Cost $91.78 Unrealized
IJR ISHARES TR 5.7%
Value ($000) $28,037 Shares 239,713 Est. Cost $104.02 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $21,069 Shares 120,693 Est. Cost $142.79 Unrealized
AOR ISHARES TR 4.0%
Value ($000) $19,579 Shares 330,501 Est. Cost $54.70 Unrealized
ICVT ISHARES TR 3.9%
Value ($000) $19,066 Shares 227,871 Est. Cost $81.06 Unrealized
MUB ISHARES TR 3.8%
Value ($000) $18,844 Shares 173,473 Est. Cost $105.33 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $18,048 Shares 31,456 Est. Cost $438.69 Unrealized
XLE SELECT SECTOR SPDR TR 2.9%
Value ($000) $14,201 Shares 161,747 Est. Cost $87.06 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $11,531 Shares 49,489 Est. Cost $136.92 Unrealized +62.1%
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $10,573 Shares 109,541 Est. Cost $82.99 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $6,272 Shares 59,379 Est. Cost $96.69 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $6,120 Shares 56,575 Est. Cost $95.94 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $5,928 Shares 95,120 Est. Cost $83.08 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5,848 Shares 95,029 Est. Cost $57.47 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $5,363 Shares 26,701 Est. Cost $200.85 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5,286 Shares 43,528 Est. Cost $95.10 Unrealized +24.2%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,308 Shares 15,212 Est. Cost $218.13 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $4,214 Shares 57,392 Est. Cost $64.47 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $4,213 Shares 7,360 Est. Cost $378.35 Unrealized +35.4%
IGRO ISHARES TR 0.8%
Value ($000) $3,818 Shares 51,192 Est. Cost $62.09 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,937 Shares 39,100 Est. Cost $70.69 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,936 Shares 17,704 Est. Cost $122.34 Unrealized +36.3%
VDE VANGUARD WORLD FD 0.6%
Value ($000) $2,847 Shares 23,246 Est. Cost $121.63 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,769 Shares 6,434 Est. Cost $308.81 Unrealized +37.0%
SJNK SPDR SER TR 0.5%
Value ($000) $2,651 Shares 102,940 Est. Cost $24.88 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $2,324 Shares 7,795 Est. Cost $174.81 Unrealized +51.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,169 Shares 16,922 Est. Cost $107.48 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,122 Shares 87,884 Est. Cost $23.49 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,994 Shares 10,701 Est. Cost $136.65 Unrealized +33.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,963 Shares 9,312 Est. Cost $141.31 Unrealized +45.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,929 Shares 2,177 Est. Cost $578.42 Unrealized +53.9%
MCK MCKESSON CORP 0.4%
Value ($000) $1,866 Shares 3,774 Est. Cost $433.28 Unrealized +27.7%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,858 Shares 15,603 Est. Cost $124.74 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,817 Shares 16,004 Est. Cost $98.96 Unrealized +14.2%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,763 Shares 4,592 Est. Cost $380.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,716 Shares 20,483 Est. Cost $56.58 Unrealized +39.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,617 Shares 13,318 Est. Cost $79.98 Unrealized +37.3%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,589 Shares 4,141 Est. Cost $272.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,556 Shares 8,957 Est. Cost $125.83 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $1,548 Shares 34,006 Est. Cost $43.11 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,533 Shares 1,714 Est. Cost $129.62 Unrealized +26.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,526 Shares 8,954 Est. Cost $122.58 Unrealized +16.7%
FISV FISERV INC 0.3%
Value ($000) $1,514 Shares 8,428 Est. Cost $101.94 Unrealized +61.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,483 Shares 1,831 Est. Cost $487.26 Unrealized +45.9%
V VISA INC 0.3%
Value ($000) $1,468 Shares 5,340 Est. Cost $207.02 Unrealized +29.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,445 Shares 5,330 Est. Cost $174.28 Unrealized +40.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,430 Shares 12,198 Est. Cost $103.43 Unrealized +6.4%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,390 Shares 3,478 Est. Cost $298.42 Unrealized +15.5%
KR KROGER CO 0.3%
Value ($000) $1,374 Shares 23,986 Est. Cost $50.16 Unrealized +3.9%
BLACKROCK INC 0.3%
Value ($000) $1,359 Shares 1,431 Est. Cost $813.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,294 Shares 5,731 Est. Cost $145.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,251 Shares 2,547 Est. Cost $320.81 Unrealized +45.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,231 Shares 3,168 Est. Cost $276.34 Unrealized +24.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,231 Shares 4,498 Est. Cost $233.28 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,226 Shares 17,057 Est. Cost $45.93 Unrealized +39.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,212 Shares 24,277 Est. Cost $49.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,185 Shares 3,467 Est. Cost $137.62 Unrealized +22.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,174 Shares 2,272 Est. Cost $489.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,165 Shares 20,212 Est. Cost $60.65 Unrealized -8.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,144 Shares 12,681 Est. Cost $67.62 Unrealized +20.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,112 Shares 3,452 Est. Cost $232.65 Unrealized +34.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,076 Shares 2,979 Est. Cost $288.53 Unrealized +18.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,076 Shares 16,603 Est. Cost $54.15 Unrealized +19.2%
LEN LENNAR CORP 0.2%
Value ($000) $1,073 Shares 5,723 Est. Cost $121.78 Unrealized +34.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,072 Shares 1,209 Est. Cost $658.08 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,062 Shares 2,307 Est. Cost $268.33 Unrealized +64.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,056 Shares 16,311 Est. Cost $56.51 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,055 Shares 5,221 Est. Cost $154.33 Unrealized +31.1%
HD HOME DEPOT INC 0.2%
Value ($000) $1,046 Shares 2,581 Est. Cost $285.39 Unrealized +23.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,045 Shares 1,473 Est. Cost $50.29 Unrealized +33.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,038 Shares 2,005 Est. Cost $572.92 Unrealized -4.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,022 Shares 2,175 Est. Cost $361.42 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,017 Shares 3,616 Est. Cost $233.29 Unrealized +19.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,014 Shares 4,406 Est. Cost $181.57 Unrealized +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $991 Shares 7,109 Est. Cost $20.21 Unrealized +52.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $987 Shares 4,783 Est. Cost $157.73 Unrealized +18.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $980 Shares 11,591 Est. Cost $68.87 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $943 Shares 4,544 Est. Cost $204.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $916 Shares 4,391 Est. Cost $200.95 Unrealized +2.9%
BX BLACKSTONE INC 0.2%
Value ($000) $910 Shares 5,945 Est. Cost $107.82 Unrealized +24.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $899 Shares 44,779 Est. Cost $18.33 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $886 Shares 17,338 Est. Cost $48.30 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $851 Shares 19,902 Est. Cost $39.09 Unrealized +1.2%
INGR INGREDION INC 0.2%
Value ($000) $848 Shares 6,170 Est. Cost $94.24 Unrealized +35.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $847 Shares 4,982 Est. Cost $146.89 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $829 Shares 14,676 Est. Cost $37.91 Unrealized +44.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $820 Shares 5,845 Est. Cost $105.70 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $806 Shares 4,496 Est. Cost $156.87 Unrealized
M MACYS INC 0.2%
Value ($000) $777 Shares 49,510 Est. Cost $16.49 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $763 Shares 7,360 Est. Cost $89.90 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $754 Shares 1,527 Est. Cost $418.09 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $753 Shares 8,993 Est. Cost $57.70 Unrealized +32.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $752 Shares 3,134 Est. Cost $209.21 Unrealized +16.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $746 Shares 66,338 Est. Cost $15.09 Unrealized -29.9%
F FORD MTR CO 0.1%
Value ($000) $730 Shares 69,153 Est. Cost $10.03 Unrealized +4.1%
BP BP PLC 0.1%
Value ($000) $695 Shares 22,155 Est. Cost $29.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $689 Shares 13,323 Est. Cost $58.77 Unrealized -25.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $681 Shares 7,637 Est. Cost $29.90 Unrealized +10.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $675 Shares 36,534 Est. Cost $15.61 Unrealized +8.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $649 Shares 2,739 Est. Cost $225.77 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $612 Shares 3,962 Est. Cost $96.80 Unrealized +40.1%
SHEL SHELL PLC 0.1%
Value ($000) $612 Shares 9,276 Est. Cost $66.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $605 Shares 15,476 Est. Cost $42.27 Unrealized -0.2%
PARAMOUNT GLOBAL 0.1%
Value ($000) $597 Shares 56,245 Est. Cost $18.95 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $596 Shares 29,982 Est. Cost $17.33 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $592 Shares 4,526 Est. Cost $110.73 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $590 Shares 1,192 Est. Cost $288.07 Unrealized +64.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $582 Shares 13,932 Est. Cost $41.27 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $582 Shares 2,340 Est. Cost $211.53 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $581 Shares 2,626 Est. Cost $126.91 Unrealized +48.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $573 Shares 2,715 Est. Cost $179.04 Unrealized -3.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $563 Shares 25,491 Est. Cost $12.67 Unrealized +56.7%
HPQ HP INC 0.1%
Value ($000) $556 Shares 15,502 Est. Cost $25.90 Unrealized +28.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $555 Shares 10,512 Est. Cost $46.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $554 Shares 19,136 Est. Cost $24.85 Unrealized +7.4%
UNP UNION PAC CORP 0.1%
Value ($000) $524 Shares 2,126 Est. Cost $217.00 Unrealized +8.1%
MS MORGAN STANLEY 0.1%
Value ($000) $515 Shares 4,938 Est. Cost $73.90 Unrealized +31.1%
TSLA TESLA INC 0.1%
Value ($000) $508 Shares 1,941 Est. Cost $255.39 Unrealized -10.7%
PSX PHILLIPS 66 0.1%
Value ($000) $501 Shares 3,813 Est. Cost $116.97 Unrealized +9.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $501 Shares 5,592 Est. Cost $55.00 Unrealized +35.5%
ARKK ARK ETF TR 0.1%
Value ($000) $498 Shares 10,478 Est. Cost $41.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $493 Shares 9,576 Est. Cost $49.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $485 Shares 2,994 Est. Cost $140.50 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $484 Shares 10,766 Est. Cost $42.89 Unrealized -10.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $483 Shares 6,696 Est. Cost $69.56 Unrealized +1.0%
AVGO BROADCOM INC 0.1%
Value ($000) $469 Shares 2,716 Est. Cost $157.03 Unrealized +0.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $464 Shares 8,719 Est. Cost $46.78 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $461 Shares 14,564 Est. Cost $30.53 Unrealized -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $430 Shares 10,303 Est. Cost $44.41 Unrealized -15.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $423 Shares 1,879 Est. Cost $171.07 Unrealized +20.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $419 Shares 23,875 Est. Cost $16.39 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $419 Shares 3,526 Est. Cost $58.66 Unrealized +74.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $406 Shares 1,685 Est. Cost $227.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $402 Shares 19,649 Est. Cost $13.78 Unrealized +33.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $401 Shares 2,300 Est. Cost $120.94 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 755 Est. Cost $502.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $398 Shares 9,489 Est. Cost $41.78 Unrealized +2.2%
BBY BEST BUY INC 0.1%
Value ($000) $398 Shares 3,850 Est. Cost $69.19 Unrealized +21.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $378 Shares 4,842 Est. Cost $57.22 Unrealized +16.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $372 Shares 2,595 Est. Cost $90.96 Unrealized +38.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $372 Shares 7,442 Est. Cost $36.32 Unrealized +21.8%
TPR TAPESTRY INC 0.1%
Value ($000) $367 Shares 7,813 Est. Cost $29.65 Unrealized +35.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $365 Shares 44,682 Est. Cost $13.81 Unrealized -52.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $358 Shares 41,974 Est. Cost $6.15 Unrealized +37.0%
GOOG ALPHABET INC 0.1%
Value ($000) $355 Shares 2,125 Est. Cost $144.04 Unrealized +16.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $347 Shares 1,592 Est. Cost $156.54 Unrealized +35.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $345 Shares 1,982 Est. Cost $178.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $343 Shares 4,879 Est. Cost $91.18 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $342 Shares 4,370 Est. Cost $73.95 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $342 Shares 1,730 Est. Cost $93.31 Unrealized +91.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $316 Shares 912 Est. Cost $275.27 Unrealized +21.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $314 Shares 35,073 Est. Cost $27.28 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $309 Shares 3,959 Est. Cost $65.05 Unrealized +10.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $308 Shares 2,618 Est. Cost $112.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $307 Shares 1,133 Est. Cost $402.06 Unrealized -34.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 3,395 Est. Cost $65.57 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $300 Shares 666 Est. Cost $268.62 Unrealized +51.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $293 Shares 2,059 Est. Cost $111.21 Unrealized +20.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $291 Shares 3,628 Est. Cost $77.83 Unrealized +1.8%
T AT&T INC 0.1%
Value ($000) $276 Shares 12,548 Est. Cost $15.49 Unrealized +21.3%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $274 Shares 39,299 Est. Cost $17.65 Unrealized -57.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $273 Shares 525 Est. Cost $452.65 Unrealized +15.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $262 Shares 3,666 Est. Cost $71.60 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $260 Shares 1,064 Est. Cost $238.15 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $253 Shares 1,048 Est. Cost $235.10 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $247 Shares 1,266 Est. Cost $174.10 Unrealized +4.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 2,040 Est. Cost $101.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $230 Shares 941 Est. Cost $220.76 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 3,950 Est. Cost $56.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $222 Shares 2,162 Est. Cost $93.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,834 Est. Cost $113.89 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $217 Shares 7,340 Est. Cost $28.45 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $215 Shares 5,424 Est. Cost $32.80 Unrealized +18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $209 Shares 2,008 Est. Cost $94.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $204 Shares 871 Est. Cost $215.32 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $203 Shares 668 Est. Cost $266.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $201 Shares 1,162 Est. Cost $164.23 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $141 Shares 10,195 Est. Cost $13.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $154.33 Unrealized +31.1%