13F HOLDINGS REPORT
Legacy Bridge, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001689144-23-000001
Total Value
$140.7M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEST BANCORPORATION INC | WTBA | 318,284 | $8.1M | 5.78% |
| 2 | VANGUARD STAR FDS | 921909768 | 45,549 | $2.4M | 1.67% |
| 3 | MICROSOFT CORP | MSFT | 9,670 | $2.3M | 1.65% |
| 4 | APPLE INC | AAPL | 16,004 | $2.1M | 1.48% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,025 | $2.0M | 1.44% |
| 6 | FLEXSHARES TR | FLEX | 84,753 | $2.0M | 1.42% |
| 7 | DEERE & CO | DE | 4,523 | $1.9M | 1.38% |
| 8 | ISHARES TR | 464287630 | 13,245 | $1.8M | 1.31% |
| 9 | BROADCOM INC | AVGO | 3,217 | $1.8M | 1.28% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,310 | $1.8M | 1.25% |
| 11 | HONEYWELL INTL INC | 438516106 | 8,168 | $1.8M | 1.24% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,310 | $1.7M | 1.21% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 26,126 | $1.7M | 1.20% |
| 14 | BIOGEN INC | BIIB | 6,110 | $1.7M | 1.20% |
| 15 | TRACTOR SUPPLY CO | TSCO | 7,503 | $1.7M | 1.20% |
| 16 | CHEVRON CORP NEW | CVX | 9,218 | $1.7M | 1.18% |
| 17 | HOME DEPOT INC | HD | 5,213 | $1.6M | 1.17% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,558 | $1.6M | 1.15% |
| 19 | CATERPILLAR INC | CAT | 6,745 | $1.6M | 1.15% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 25,201 | $1.6M | 1.15% |
| 21 | LOWES COS INC | 548661107 | 7,930 | $1.6M | 1.12% |
| 22 | DANAHER CORPORATION | 235851102 | 5,824 | $1.5M | 1.10% |
| 23 | BANK AMERICA CORP | 060505104 | 45,910 | $1.5M | 1.08% |
| 24 | WALMART INC | WMT | 10,713 | $1.5M | 1.08% |
| 25 | LILLY ELI & CO | LLY | 3,983 | $1.5M | 1.04% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,187 | $1.4M | 1.03% |
| 27 | EQUINIX INC | EQIX | 2,149 | $1.4M | 1.00% |
| 28 | ARISTA NETWORKS INC | ANET | 11,299 | $1.4M | 0.97% |
| 29 | EATON CORP PLC | ETN | 8,734 | $1.4M | 0.97% |
| 30 | ISHARES TR | 464287499 | 20,080 | $1.4M | 0.96% |
| 31 | ISHARES TR | 464287655 | 7,704 | $1.3M | 0.95% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 6,336 | $1.3M | 0.95% |
| 33 | INSIGHT ENTERPRISES INC | NSIT | 12,840 | $1.3M | 0.92% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 15,265 | $1.3M | 0.91% |
| 35 | RPM INTL INC | 749685103 | 12,893 | $1.3M | 0.89% |
| 36 | TARGET CORP | TGT | 8,384 | $1.2M | 0.89% |
| 37 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 23,740 | $1.2M | 0.88% |
| 38 | FIRST SOLAR INC | FSLR | 8,280 | $1.2M | 0.88% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,291 | $1.2M | 0.87% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 12,082 | $1.2M | 0.87% |
| 41 | VALERO ENERGY CORP | VLO | 9,640 | $1.2M | 0.87% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 7,585 | $1.2M | 0.85% |
| 43 | ALPHABET INC | GOOG | 13,305 | $1.2M | 0.84% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,139 | $1.2M | 0.84% |
| 45 | T-MOBILE US INC | TMUSZ | 8,370 | $1.2M | 0.83% |
| 46 | ISHARES TR | 464287473 | 11,111 | $1.2M | 0.83% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,540 | $1.2M | 0.82% |
| 48 | JACOBS SOLUTIONS INC | J | 9,649 | $1.2M | 0.82% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,205 | $1.1M | 0.82% |
| 50 | JPMORGAN CHASE & CO | VYLD | 8,219 | $1.1M | 0.78% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 6,950 | $1.1M | 0.78% |
| 52 | ROBERT HALF INTL INC | RHI | 14,762 | $1.1M | 0.77% |
| 53 | BLACKROCK INC | BLK | 1,521 | $1.1M | 0.77% |
| 54 | QUALCOMM INC | QCOM | 9,667 | $1.1M | 0.76% |
| 55 | ISHARES TR | 464287648 | 4,938 | $1.1M | 0.75% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,959 | $1.1M | 0.75% |
| 57 | ISHARES TR | 464287465 | 15,730 | $1.0M | 0.73% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 10,275 | $1.0M | 0.73% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 15,595 | $1.0M | 0.73% |
| 60 | NVIDIA CORPORATION | NVDA | 6,969 | $1.0M | 0.72% |
| 61 | PARKER-HANNIFIN CORP | PH | 3,492 | $1.0M | 0.72% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 15,984 | $983,176 | 0.70% |
| 63 | PALO ALTO NETWORKS INC | PANW | 6,918 | $965,338 | 0.69% |
| 64 | ISHARES TR | 464288646 | 17,955 | $894,518 | 0.64% |
| 65 | MONDELEZ INTL INC | 609207105 | 13,331 | $888,511 | 0.63% |
| 66 | PEPSICO INC | PEP | 4,842 | $874,756 | 0.62% |
| 67 | LULULEMON ATHLETICA INC | LULU | 2,628 | $841,959 | 0.60% |
| 68 | WILLIAMS SONOMA INC | WSM | 7,248 | $832,940 | 0.59% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,578 | $796,344 | 0.57% |
| 70 | CITIGROUP INC | C-PR | 17,503 | $791,661 | 0.56% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,256 | $789,579 | 0.56% |
| 72 | MORGAN STANLEY | MS-PQ | 9,143 | $777,338 | 0.55% |
| 73 | RIO TINTO PLC | RTNTF | 10,890 | $775,368 | 0.55% |
| 74 | ISHARES TR | 464287234 | 20,334 | $770,659 | 0.55% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 2,991 | $770,392 | 0.55% |
| 76 | UNION PAC CORP | UNP | 3,650 | $755,806 | 0.54% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 2,970 | $731,362 | 0.52% |
| 78 | STRYKER CORPORATION | SYK | 2,956 | $722,712 | 0.51% |
| 79 | AMAZON COM INC | AMZN | 8,580 | $720,720 | 0.51% |
| 80 | WORKIVA INC | WK | 8,454 | $709,882 | 0.50% |
| 81 | QORVO INC | QRVO | 7,792 | $706,267 | 0.50% |
| 82 | CROWN CASTLE INC | CCI | 5,110 | $693,120 | 0.49% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 14,253 | $659,486 | 0.47% |
| 84 | SALESFORCE INC | CRM | 4,849 | $642,929 | 0.46% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 19,335 | $622,780 | 0.44% |
| 86 | DISNEY WALT CO | 254687106 | 7,096 | $616,500 | 0.44% |
| 87 | MCDONALDS CORP | MCD | 2,328 | $613,498 | 0.44% |
| 88 | MICRON TECHNOLOGY INC | MU | 12,170 | $608,257 | 0.43% |
| 89 | PFIZER INC | PFE | 11,813 | $605,298 | 0.43% |
| 90 | ACCENTURE PLC IRELAND | ACN | 2,256 | $601,991 | 0.43% |
| 91 | AXON ENTERPRISE INC | AXON | 3,486 | $578,432 | 0.41% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,640 | $563,143 | 0.40% |
| 93 | NIKE INC | NKE | 4,810 | $562,818 | 0.40% |
| 94 | CONOCOPHILLIPS | COP | 4,617 | $544,806 | 0.39% |
| 95 | BLOCK H & R INC | BSQKZ | 14,797 | $540,238 | 0.38% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,110 | $540,004 | 0.38% |
| 97 | GLOBAL X FDS | 37954Y855 | 9,140 | $535,695 | 0.38% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,462 | $513,659 | 0.37% |
| 99 | WORKDAY INC | WDAY | 3,017 | $504,835 | 0.36% |
| 100 | CISCO SYS INC | CSCO | 10,535 | $501,887 | 0.36% |
| 101 | EXXON MOBIL CORP | XOM | 4,541 | $500,872 | 0.36% |
| 102 | CONSTELLATION BRANDS INC | STZ | 2,146 | $497,336 | 0.35% |
| 103 | TJX COS INC NEW | 872540109 | 6,150 | $489,540 | 0.35% |
| 104 | DARLING INGREDIENTS INC | DAR | 7,443 | $465,857 | 0.33% |
| 105 | ISHARES TR | 464287481 | 5,554 | $464,314 | 0.33% |
| 106 | CANADIAN PAC RY LTD | 13645T100 | 6,122 | $456,640 | 0.32% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 6,036 | $450,346 | 0.32% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 10,330 | $418,468 | 0.30% |
| 109 | COCA COLA CO | KO | 6,505 | $413,783 | 0.29% |
| 110 | CME GROUP INC | CME | 2,338 | $393,158 | 0.28% |
| 111 | ABBOTT LABS | ABLZF | 3,556 | $390,413 | 0.28% |
| 112 | CUMMINS INC | CMI | 1,576 | $381,849 | 0.27% |
| 113 | SKECHERS U S A INC | 830566105 | 8,405 | $352,590 | 0.25% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 3,325 | $350,089 | 0.25% |
| 115 | ISHARES INC | 464286871 | 16,375 | $344,039 | 0.24% |
| 116 | DIAGEO PLC | DGEAF | 1,902 | $338,917 | 0.24% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,899 | $327,204 | 0.23% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 1,839 | $319,692 | 0.23% |
| 119 | PAYPAL HLDGS INC | PYPL | 4,375 | $311,588 | 0.22% |
| 120 | INTUIT | INTU | 782 | $304,370 | 0.22% |
| 121 | SEMTECH CORP | SMTC | 10,515 | $301,675 | 0.21% |
| 122 | WELLS FARGO CO NEW | 949746101 | 6,904 | $285,066 | 0.20% |
| 123 | ALPHABET INC | GOOG | 3,200 | $282,336 | 0.20% |
| 124 | ISHARES TR | 464287309 | 4,785 | $279,922 | 0.20% |
| 125 | CAMBRIA ETF TR | 132061409 | 13,833 | $277,213 | 0.20% |
| 126 | CVS HEALTH CORP | CVS | 2,865 | $266,989 | 0.19% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 6,058 | $249,892 | 0.18% |
| 128 | SPDR S&P 500 ETF TR | SPY | 647 | $247,432 | 0.18% |
| 129 | NORTHERN TR CORP | NTRSO | 2,700 | $238,923 | 0.17% |
| 130 | ABRDN GOLD ETF TRUST | 00326A104 | 13,500 | $235,845 | 0.17% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 2,911 | $227,960 | 0.16% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,610 | $226,833 | 0.16% |
| 133 | MERCK & CO INC | MRK | 2,031 | $225,339 | 0.16% |
| 134 | US BANCORP DEL | USB-PS | 4,985 | $217,396 | 0.15% |
| 135 | ISHARES TR | 464287614 | 1,000 | $214,240 | 0.15% |
| 136 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 4,630 | $211,221 | 0.15% |
| 137 | BLACKSTONE INC | BX | 2,775 | $205,877 | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 575 | $199,945 | 0.14% |
| 139 | ISHARES TR | 464287200 | 500 | $192,105 | 0.14% |
| 140 | ISHARES TR | 46429B598 | 4,550 | $189,917 | 0.13% |
| 141 | META PLATFORMS INC | META | 1,505 | $181,112 | 0.13% |
| 142 | SCHWAB STRATEGIC TR | 808524862 | 3,732 | $180,032 | 0.13% |
| 143 | CELANESE CORP DEL | CE | 1,750 | $178,920 | 0.13% |
| 144 | ULTA BEAUTY INC | ULTA | 365 | $171,211 | 0.12% |
| 145 | ISHARES TR | 464288414 | 1,605 | $169,360 | 0.12% |
| 146 | PPG INDS INC | 693506107 | 1,239 | $155,792 | 0.11% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,260 | $150,471 | 0.11% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 521 | $150,291 | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908538 | 796 | $143,089 | 0.10% |
| 150 | ISHARES TR | 46432F834 | 2,456 | $142,153 | 0.10% |
| 151 | VANGUARD INDEX FDS | 922908512 | 960 | $129,830 | 0.09% |
| 152 | AMERICAN EXPRESS CO | AXP | 865 | $127,804 | 0.09% |
| 153 | SOUTHERN CO | SOMN | 1,776 | $126,824 | 0.09% |
| 154 | ISHARES TR | 46435G334 | 4,000 | $122,640 | 0.09% |
| 155 | ISHARES TR | 464287804 | 1,293 | $122,370 | 0.09% |
| 156 | ISHARES TR | 464287705 | 1,185 | $119,448 | 0.08% |
| 157 | MEDTRONIC PLC | MDT | 1,520 | $118,134 | 0.08% |
| 158 | SCHWAB STRATEGIC TR | 808524839 | 2,565 | $117,092 | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908769 | 600 | $114,714 | 0.08% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 1,136 | $112,987 | 0.08% |
| 161 | WISDOMTREE TR | WT | 3,100 | $110,484 | 0.08% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,900 | $109,858 | 0.08% |
| 163 | VANGUARD INDEX FDS | 922908629 | 534 | $108,835 | 0.08% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932703 | 732 | $102,524 | 0.07% |
| 165 | ISHARES TR | 46429B747 | 1,030 | $99,869 | 0.07% |
| 166 | ISHARES TR | 464287606 | 1,460 | $99,718 | 0.07% |
| 167 | ISHARES INC | 464286772 | 1,760 | $99,405 | 0.07% |
| 168 | GLOBAL PMTS INC | 37940X102 | 1,000 | $99,320 | 0.07% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 2,180 | $98,427 | 0.07% |
| 170 | VANGUARD INDEX FDS | 922908611 | 618 | $98,138 | 0.07% |
| 171 | ISHARES TR | 464287507 | 400 | $96,756 | 0.07% |
| 172 | ISHARES TR | 464287408 | 651 | $94,441 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908595 | 470 | $94,254 | 0.07% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 2,050 | $91,860 | 0.07% |
| 175 | SHELL PLC | RYDAF | 1,600 | $91,120 | 0.06% |
| 176 | MARATHON PETE CORP | MARA | 724 | $84,266 | 0.06% |
| 177 | DOW INC | DOW | 1,641 | $82,690 | 0.06% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,552 | $77,817 | 0.06% |
| 179 | ABBVIE INC | ABBV | 472 | $76,280 | 0.05% |
| 180 | MARATHON OIL CORP | MARA | 2,776 | $75,146 | 0.05% |
| 181 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 686 | $71,920 | 0.05% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 2,095 | $71,649 | 0.05% |
| 183 | ISHARES TR | 464288877 | 1,525 | $69,967 | 0.05% |
| 184 | EQUITY RESIDENTIAL | EQR | 1,180 | $69,620 | 0.05% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 670 | $68,735 | 0.05% |
| 186 | WISDOMTREE TR | WT | 1,500 | $65,985 | 0.05% |
| 187 | AVALONBAY CMNTYS INC | AWX | 400 | $64,608 | 0.05% |
| 188 | ISHARES INC | 46434G103 | 1,286 | $60,056 | 0.04% |
| 189 | ECOLAB INC | ECL | 375 | $54,585 | 0.04% |
| 190 | ADOBE SYSTEMS INCORPORATED | ADBE | 159 | $53,508 | 0.04% |
| 191 | FLEXSHARES TR | FLEX | 1,182 | $51,382 | 0.04% |
| 192 | EMERSON ELEC CO | EMR | 521 | $50,047 | 0.04% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 1,025 | $47,786 | 0.03% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 56 | $47,266 | 0.03% |
| 195 | LINDE PLC | LIN | 139 | $45,339 | 0.03% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $44,994 | 0.03% |
| 197 | PGIM ETF TR | 69344A107 | 900 | $44,190 | 0.03% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042866 | 660 | $42,471 | 0.03% |
| 199 | ISHARES TR | 464287168 | 350 | $42,210 | 0.03% |
| 200 | DUPONT DE NEMOURS INC | DD | 609 | $41,796 | 0.03% |
| 201 | NOVOCURE LTD | NVCR | 550 | $40,342 | 0.03% |
| 202 | SPDR SER TR | 78468R739 | 857 | $40,262 | 0.03% |
| 203 | CASEYS GEN STORES INC | 147528103 | 171 | $38,364 | 0.03% |
| 204 | SUNCOR ENERGY INC NEW | SU | 1,199 | $38,044 | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 710 | $36,593 | 0.03% |
| 206 | ORACLE CORP | ORCL-PD | 430 | $35,148 | 0.02% |
| 207 | SCHLUMBERGER LTD | SLB | 649 | $34,696 | 0.02% |
| 208 | MANULIFE FINL CORP | 56501R106 | 1,860 | $33,182 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908744 | 235 | $32,987 | 0.02% |
| 210 | AUTOZONE INC | AZO | 13 | $32,060 | 0.02% |
| 211 | GILEAD SCIENCES INC | GILD | 354 | $30,391 | 0.02% |
| 212 | MASCO CORP | MAS | 650 | $30,336 | 0.02% |
| 213 | ISHARES TR | 464287390 | 1,298 | $29,711 | 0.02% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $29,463 | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 295 | $29,264 | 0.02% |
| 216 | ISHARES INC | 46434G822 | 500 | $27,220 | 0.02% |
| 217 | AMGEN INC | AMGN | 103 | $27,052 | 0.02% |
| 218 | BLACKROCK ENHANCD CAP & INM | BLK | 1,554 | $26,604 | 0.02% |
| 219 | NOVARTIS AG | NVSEF | 292 | $26,490 | 0.02% |
| 220 | CORTEVA INC | CTVA | 433 | $25,452 | 0.02% |
| 221 | GOLDMAN SACHS ETF TR | NVGLF | 883 | $25,413 | 0.02% |
| 222 | SYSCO CORP | SYY | 325 | $24,846 | 0.02% |
| 223 | SPDR SER TR | 78464A870 | 297 | $24,651 | 0.02% |
| 224 | VULCAN MATLS CO | 929160109 | 125 | $21,889 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 280 | $21,750 | 0.02% |
| 226 | ISHARES TR | 46429B697 | 300 | $21,630 | 0.02% |
| 227 | NETFLIX INC | NFLX | 71 | $20,936 | 0.01% |
| 228 | FREEPORT-MCMORAN INC | FCX | 529 | $20,102 | 0.01% |
| 229 | ARCH CAP GROUP LTD | G0450A105 | 313 | $19,650 | 0.01% |
| 230 | AMERISOURCEBERGEN CORP | COR | 110 | $18,228 | 0.01% |
| 231 | ISHARES TR | 464287622 | 86 | $18,105 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 132 | $17,932 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,494 | 0.01% |
| 234 | DEXCOM INC | DXCM | 154 | $17,439 | 0.01% |
| 235 | FEDEX CORP | FDX | 100 | $17,320 | 0.01% |
| 236 | ISHARES GOLD TR | IAU | 500 | $17,295 | 0.01% |
| 237 | ZIMMER BIOMET HOLDINGS INC | ZBH | 135 | $17,212 | 0.01% |
| 238 | PHILLIPS 66 | PSX | 161 | $16,757 | 0.01% |
| 239 | PUBLIC STORAGE | PSA-PS | 59 | $16,531 | 0.01% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 172 | $16,331 | 0.01% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 539 | $16,300 | 0.01% |
| 242 | AGILENT TECHNOLOGIES INC | A | 108 | $16,162 | 0.01% |
| 243 | KOHLS CORP | KSS | 600 | $15,150 | 0.01% |
| 244 | DOMINION ENERGY INC | D | 245 | $15,023 | 0.01% |
| 245 | JEFFERIES FINL GROUP INC | 47233W109 | 431 | $14,775 | 0.01% |
| 246 | DISCOVER FINL SVCS | 254709108 | 150 | $14,674 | 0.01% |
| 247 | ISHARES TR | 464288372 | 317 | $14,531 | 0.01% |
| 248 | PROGRESSIVE CORP | 743315103 | 111 | $14,398 | 0.01% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042718 | 140 | $14,393 | 0.01% |
| 250 | ISHARES TR | 464288711 | 233 | $14,020 | 0.01% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $13,875 | 0.01% |
| 252 | VANECK ETF TRUST | 92189H300 | 570 | $13,811 | 0.01% |
| 253 | FRANCO NEV CORP | FNV | 100 | $13,648 | 0.01% |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 64 | $13,325 | 0.01% |
| 255 | LAM RESEARCH CORP | LRCX | 30 | $12,609 | 0.01% |
| 256 | BOEING CO | BA-PA | 60 | $11,429 | 0.01% |
| 257 | NEWMONT CORP | NEMCL | 225 | $10,620 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524797 | 139 | $10,500 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524706 | 440 | $10,415 | 0.01% |
| 260 | CARDINAL HEALTH INC | CAH | 135 | $10,377 | 0.01% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 110 | $10,226 | 0.01% |
| 262 | BOOKING HOLDINGS INC | BKNG | 5 | $10,076 | 0.01% |
| 263 | WATSCO INC | WSO-B | 40 | $9,976 | 0.01% |
| 264 | MARKEL CORP | MKL | 7 | $9,222 | 0.01% |
| 265 | DRAFTKINGS INC NEW | DKNG | 800 | $9,112 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908751 | 47 | $8,626 | 0.01% |
| 267 | COMCAST CORP NEW | CCZ | 230 | $8,043 | 0.01% |
| 268 | HALLIBURTON CO | HAL | 190 | $7,476 | 0.01% |
| 269 | ELECTRONIC ARTS INC | EA | 60 | $7,331 | 0.01% |
| 270 | TORONTO DOMINION BK ONT | TORO | 110 | $7,124 | 0.01% |
| 271 | MOODYS CORP | MCO | 25 | $6,966 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908553 | 82 | $6,763 | 0.00% |
| 273 | LEGG MASON ETF INVT TR | 524682101 | 200 | $6,620 | 0.00% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 40 | $6,275 | 0.00% |
| 275 | TOTALENERGIES SE | TTE | 99 | $6,146 | 0.00% |
| 276 | LAS VEGAS SANDS CORP | LVS | 125 | $6,009 | 0.00% |
| 277 | CARMAX INC | KMX | 97 | $5,906 | 0.00% |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 63 | $5,850 | 0.00% |
| 279 | BECTON DICKINSON & CO | BDX | 23 | $5,849 | 0.00% |
| 280 | TE CONNECTIVITY LTD | TEL | 50 | $5,740 | 0.00% |
| 281 | POST HLDGS INC | POST | 58 | $5,235 | 0.00% |
| 282 | COLGATE PALMOLIVE CO | CL | 64 | $5,043 | 0.00% |
| 283 | UNILEVER PLC | UNLYF | 90 | $4,532 | 0.00% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042874 | 81 | $4,491 | 0.00% |
| 285 | FIDELITY COVINGTON TRUST | 316092881 | 100 | $4,365 | 0.00% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70 | $4,003 | 0.00% |
| 287 | ORGANON & CO | OGN | 143 | $3,994 | 0.00% |
| 288 | ENI S P A | 26874R108 | 138 | $3,955 | 0.00% |
| 289 | VANGUARD BD INDEX FDS | 921937827 | 50 | $3,764 | 0.00% |
| 290 | VANGUARD BD INDEX FDS | 921937819 | 50 | $3,716 | 0.00% |
| 291 | KYNDRYL HLDGS INC | KD | 322 | $3,581 | 0.00% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 50 | $3,392 | 0.00% |
| 293 | LOEWS CORP | L | 57 | $3,325 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524409 | 50 | $3,301 | 0.00% |
| 295 | LIBERTY BROADBAND CORP | LBRDP | 41 | $3,110 | 0.00% |
| 296 | ISHARES TR | 464287176 | 28 | $2,980 | 0.00% |
| 297 | KRAFT HEINZ CO | KHC | 67 | $2,728 | 0.00% |
| 298 | HAIN CELESTIAL GROUP INC | HAIN | 98 | $1,586 | 0.00% |
| 299 | AT&T INC | T-PC | 83 | $1,528 | 0.00% |
| 300 | TESLA INC | TSLA | 12 | $1,478 | 0.00% |
| 301 | WARNER BROS DISCOVERY INC | WBD | 20 | $190 | 0.00% |
| 302 | EMBECTA CORP | EMBC | 4 | $101 | 0.00% |
| 303 | NOKIA CORP | NOKBF | 15 | $70 | 0.00% |