13F HOLDINGS REPORT
Legacy Bridge, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001689144-23-000002
Total Value
$14.3M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEST BANCORPORATION INC | WTBA | 314,284 | $5.7M | 4.01% |
| 2 | MICROSOFT CORP | MSFT | 8,755 | $2.5M | 1.76% |
| 3 | APPLE INC | AAPL | 14,340 | $2.4M | 1.65% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 22,424 | $2.2M | 1.53% |
| 5 | BROADCOM INC | AVGO | 3,187 | $2.0M | 1.43% |
| 6 | NVIDIA CORPORATION | NVDA | 7,219 | $2.0M | 1.40% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,175 | $2.0M | 1.38% |
| 8 | TRACTOR SUPPLY CO | TSCO | 7,528 | $1.8M | 1.23% |
| 9 | DEERE & CO | DE | 4,208 | $1.7M | 1.21% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,310 | $1.7M | 1.19% |
| 11 | BIOGEN INC | BIIB | 6,110 | $1.7M | 1.19% |
| 12 | INSIGHT ENTERPRISES INC | NSIT | 11,740 | $1.7M | 1.17% |
| 13 | ISHARES TR | 464287630 | 11,995 | $1.6M | 1.15% |
| 14 | FIRST SOLAR INC | FSLR | 7,554 | $1.6M | 1.15% |
| 15 | LOWES COS INC | 548661107 | 8,090 | $1.6M | 1.13% |
| 16 | EATON CORP PLC | ETN | 9,439 | $1.6M | 1.13% |
| 17 | HONEYWELL INTL INC | 438516106 | 8,293 | $1.6M | 1.11% |
| 18 | FLEXSHARES TR | FLEX | 65,493 | $1.6M | 1.10% |
| 19 | WALMART INC | WMT | 10,713 | $1.6M | 1.10% |
| 20 | HOME DEPOT INC | HD | 5,343 | $1.6M | 1.10% |
| 21 | ARISTA NETWORKS INC | ANET | 9,349 | $1.6M | 1.09% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,558 | $1.6M | 1.09% |
| 23 | EQUINIX INC | EQIX | 2,149 | $1.5M | 1.08% |
| 24 | CHEVRON CORP NEW | CVX | 9,478 | $1.5M | 1.08% |
| 25 | CATERPILLAR INC | CAT | 6,745 | $1.5M | 1.08% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 25,346 | $1.5M | 1.06% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,210 | $1.5M | 1.06% |
| 28 | DANAHER CORPORATION | 235851102 | 5,824 | $1.5M | 1.02% |
| 29 | TARGET CORP | TGT | 8,784 | $1.5M | 1.01% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 7,585 | $1.4M | 0.99% |
| 31 | ISHARES TR | 464287499 | 20,080 | $1.4M | 0.98% |
| 32 | LILLY ELI & CO | LLY | 4,033 | $1.4M | 0.97% |
| 33 | ISHARES TR | 464287655 | 7,704 | $1.4M | 0.96% |
| 34 | ALPHABET INC | GOOG | 13,180 | $1.4M | 0.96% |
| 35 | VANGUARD STAR FDS | 921909768 | 24,724 | $1.4M | 0.95% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 23,740 | $1.3M | 0.94% |
| 37 | BANK AMERICA CORP | 060505104 | 46,410 | $1.3M | 0.93% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,291 | $1.3M | 0.92% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,615 | $1.3M | 0.91% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 6,336 | $1.3M | 0.90% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 23,964 | $1.3M | 0.90% |
| 42 | VALERO ENERGY CORP | VLO | 9,250 | $1.3M | 0.90% |
| 43 | QUALCOMM INC | QCOM | 9,867 | $1.3M | 0.88% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,139 | $1.2M | 0.86% |
| 45 | T-MOBILE US INC | TMUSZ | 8,370 | $1.2M | 0.85% |
| 46 | ROBERT HALF INTL INC | RHI | 14,762 | $1.2M | 0.83% |
| 47 | ISHARES TR | 464287473 | 11,111 | $1.2M | 0.82% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 15,265 | $1.2M | 0.82% |
| 49 | JACOBS SOLUTIONS INC | J | 9,649 | $1.1M | 0.79% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,634 | $1.1M | 0.79% |
| 51 | ISHARES TR | 464287465 | 15,730 | $1.1M | 0.78% |
| 52 | RPM INTL INC | 749685103 | 12,893 | $1.1M | 0.78% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 6,875 | $1.1M | 0.78% |
| 54 | ISHARES TR | 464287648 | 4,938 | $1.1M | 0.78% |
| 55 | PARKER-HANNIFIN CORP | PH | 3,242 | $1.1M | 0.76% |
| 56 | JPMORGAN CHASE & CO | VYLD | 8,249 | $1.1M | 0.75% |
| 57 | BLACKROCK INC | BLK | 1,571 | $1.1M | 0.73% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 4,254 | $1.0M | 0.72% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,959 | $1.0M | 0.72% |
| 60 | KEYCORP | 493267108 | 82,520 | $1.0M | 0.72% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 15,095 | $1.0M | 0.71% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 10,145 | $997,355 | 0.70% |
| 63 | SALESFORCE INC | CRM | 4,849 | $968,734 | 0.68% |
| 64 | LULULEMON ATHLETICA INC | LULU | 2,628 | $957,092 | 0.67% |
| 65 | PIONEER NAT RES CO | 723787107 | 4,665 | $952,780 | 0.66% |
| 66 | MONDELEZ INTL INC | 609207105 | 13,331 | $929,438 | 0.65% |
| 67 | PEPSICO INC | PEP | 5,087 | $927,361 | 0.65% |
| 68 | AMAZON COM INC | AMZN | 8,770 | $905,854 | 0.63% |
| 69 | MORGAN STANLEY | MS-PQ | 10,273 | $901,970 | 0.63% |
| 70 | WILLIAMS SONOMA INC | WSM | 7,348 | $893,958 | 0.62% |
| 71 | ISHARES TR | 464288646 | 17,680 | $893,548 | 0.62% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 3,041 | $892,382 | 0.62% |
| 73 | WORKIVA INC | WK | 8,454 | $865,775 | 0.60% |
| 74 | STRYKER CORPORATION | SYK | 2,956 | $843,850 | 0.59% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,256 | $818,343 | 0.57% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 16,144 | $817,048 | 0.57% |
| 77 | CITIGROUP INC | C-PR | 17,173 | $805,242 | 0.56% |
| 78 | ISHARES TR | 464287234 | 20,334 | $802,380 | 0.56% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,578 | $796,010 | 0.56% |
| 80 | QORVO INC | QRVO | 7,792 | $791,434 | 0.55% |
| 81 | AXON ENTERPRISE INC | AXON | 3,486 | $783,828 | 0.55% |
| 82 | RIO TINTO PLC | RTNTF | 11,090 | $760,774 | 0.53% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 14,753 | $738,093 | 0.51% |
| 84 | UNION PAC CORP | UNP | 3,650 | $734,599 | 0.51% |
| 85 | MICRON TECHNOLOGY INC | MU | 12,170 | $734,338 | 0.51% |
| 86 | DISNEY WALT CO | 254687106 | 7,096 | $710,523 | 0.50% |
| 87 | CROWN CASTLE INC | CCI | 5,110 | $683,923 | 0.48% |
| 88 | MCDONALDS CORP | MCD | 2,428 | $678,894 | 0.47% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 19,335 | $672,858 | 0.47% |
| 90 | ACCENTURE PLC IRELAND | ACN | 2,256 | $644,788 | 0.45% |
| 91 | WORKDAY INC | WDAY | 3,017 | $623,132 | 0.43% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 2,955 | $621,910 | 0.43% |
| 93 | NIKE INC | NKE | 4,810 | $589,899 | 0.41% |
| 94 | GLOBAL X FDS | 37954Y855 | 9,140 | $580,847 | 0.41% |
| 95 | BLOCK H & R INC | BSQKZ | 15,837 | $558,255 | 0.39% |
| 96 | CISCO SYS INC | CSCO | 10,535 | $550,718 | 0.38% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,462 | $549,815 | 0.38% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,640 | $536,461 | 0.37% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,110 | $524,731 | 0.37% |
| 100 | EXXON MOBIL CORP | XOM | 4,691 | $514,416 | 0.36% |
| 101 | ISHARES TR | 464287481 | 5,554 | $505,692 | 0.35% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 3,575 | $490,705 | 0.34% |
| 103 | CONSTELLATION BRANDS INC | STZ | 2,146 | $484,760 | 0.34% |
| 104 | PFIZER INC | PFE | 11,813 | $481,971 | 0.34% |
| 105 | TJX COS INC NEW | 872540109 | 6,150 | $481,914 | 0.34% |
| 106 | CME GROUP INC | CME | 2,488 | $476,502 | 0.33% |
| 107 | CANADIAN PAC RY LTD | 13645T100 | 6,122 | $471,027 | 0.33% |
| 108 | CONOCOPHILLIPS | COP | 4,667 | $463,014 | 0.32% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 10,330 | $433,137 | 0.30% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 4,923 | $407,280 | 0.28% |
| 111 | COCA COLA CO | KO | 6,505 | $403,506 | 0.28% |
| 112 | DARLING INGREDIENTS INC | DAR | 6,693 | $390,872 | 0.27% |
| 113 | SKECHERS U S A INC | 830566105 | 7,980 | $379,210 | 0.26% |
| 114 | CUMMINS INC | CMI | 1,576 | $376,475 | 0.26% |
| 115 | ABBOTT LABS | ABLZF | 3,556 | $360,081 | 0.25% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,839 | $356,748 | 0.25% |
| 117 | INTUIT | INTU | 782 | $348,640 | 0.24% |
| 118 | DIAGEO PLC | DGEAF | 1,902 | $344,605 | 0.24% |
| 119 | PAYPAL HLDGS INC | PYPL | 4,382 | $332,770 | 0.23% |
| 120 | ALPHABET INC | GOOG | 3,200 | $331,936 | 0.23% |
| 121 | ISHARES TR | 464287309 | 4,785 | $305,714 | 0.21% |
| 122 | META PLATFORMS INC | META | 1,375 | $291,418 | 0.20% |
| 123 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,895 | $289,477 | 0.20% |
| 124 | CAMBRIA ETF TR | 132061409 | 13,833 | $280,810 | 0.20% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 6,058 | $277,154 | 0.19% |
| 126 | SPDR S&P 500 ETF TR | SPY | 647 | $264,876 | 0.18% |
| 127 | WELLS FARGO CO NEW | 949746101 | 6,904 | $258,072 | 0.18% |
| 128 | MERCK & CO INC | MRK | 2,406 | $255,975 | 0.18% |
| 129 | ABRDN GOLD ETF TRUST | 00326A104 | 13,500 | $254,745 | 0.18% |
| 130 | SEMTECH CORP | SMTC | 10,515 | $253,833 | 0.18% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,895 | $248,416 | 0.17% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 2,911 | $245,689 | 0.17% |
| 133 | ISHARES TR | 464287614 | 1,000 | $244,330 | 0.17% |
| 134 | BLACKSTONE INC | BX | 2,775 | $243,756 | 0.17% |
| 135 | NORTHERN TR CORP | NTRSO | 2,700 | $237,951 | 0.17% |
| 136 | CVS HEALTH CORP | CVS | 2,865 | $212,899 | 0.15% |
| 137 | MASTERCARD INCORPORATED | MA | 575 | $208,961 | 0.15% |
| 138 | ISHARES TR | 464287200 | 500 | $205,540 | 0.14% |
| 139 | ULTA BEAUTY INC | ULTA | 365 | $199,170 | 0.14% |
| 140 | CELANESE CORP DEL | CE | 1,750 | $190,558 | 0.13% |
| 141 | US BANCORP DEL | USB-PS | 4,985 | $179,710 | 0.13% |
| 142 | ISHARES TR | 46429B598 | 4,550 | $179,088 | 0.12% |
| 143 | ISHARES TR | 464288414 | 1,605 | $172,923 | 0.12% |
| 144 | SOUTHERN CO | SOMN | 2,381 | $165,670 | 0.12% |
| 145 | PPG INDS INC | 693506107 | 1,239 | $165,506 | 0.12% |
| 146 | MEDTRONIC PLC | MDT | 2,015 | $162,450 | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908538 | 796 | $155,133 | 0.11% |
| 148 | ISHARES TR | 46432F834 | 2,456 | $152,150 | 0.11% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 521 | $151,966 | 0.11% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,260 | $150,991 | 0.11% |
| 151 | AMERICAN EXPRESS CO | AXP | 865 | $142,682 | 0.10% |
| 152 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 3,880 | $141,582 | 0.10% |
| 153 | SCHWAB STRATEGIC TR | 808524862 | 2,800 | $136,612 | 0.10% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 1,636 | $135,363 | 0.09% |
| 155 | ISHARES INC | 464286871 | 6,375 | $131,007 | 0.09% |
| 156 | ISHARES TR | 46435G334 | 4,000 | $129,040 | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908512 | 960 | $128,708 | 0.09% |
| 158 | ISHARES TR | 464287804 | 1,293 | $125,034 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908769 | 600 | $122,460 | 0.09% |
| 160 | ISHARES TR | 464287705 | 1,185 | $121,783 | 0.08% |
| 161 | SCHWAB STRATEGIC TR | 808524839 | 2,565 | $120,325 | 0.08% |
| 162 | WISDOMTREE TR | WT | 3,100 | $117,366 | 0.08% |
| 163 | VANGUARD INDEX FDS | 922908629 | 534 | $112,632 | 0.08% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,900 | $111,226 | 0.08% |
| 165 | ISHARES INC | 464286772 | 1,760 | $107,748 | 0.08% |
| 166 | VANGUARD ADMIRAL FDS INC | 921932703 | 732 | $107,385 | 0.07% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 2,180 | $105,447 | 0.07% |
| 168 | GLOBAL PMTS INC | 37940X102 | 1,000 | $105,240 | 0.07% |
| 169 | ISHARES TR | 464287606 | 1,460 | $104,405 | 0.07% |
| 170 | ISHARES TR | 46429B747 | 1,030 | $102,207 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908595 | 470 | $101,713 | 0.07% |
| 172 | ISHARES TR | 464287507 | 400 | $100,064 | 0.07% |
| 173 | ISHARES TR | 464287408 | 651 | $98,796 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908611 | 618 | $98,114 | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 2,050 | $98,093 | 0.07% |
| 176 | MARATHON PETE CORP | MARA | 724 | $97,617 | 0.07% |
| 177 | SHELL PLC | RYDAF | 1,600 | $92,064 | 0.06% |
| 178 | DOW INC | DOW | 1,641 | $89,960 | 0.06% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,552 | $82,986 | 0.06% |
| 180 | CONAGRA BRANDS INC | CAG | 2,000 | $75,120 | 0.05% |
| 181 | CORTEVA INC | CTVA | 1,233 | $74,363 | 0.05% |
| 182 | ISHARES TR | 464288877 | 1,525 | $74,009 | 0.05% |
| 183 | EQUITY RESIDENTIAL | EQR | 1,180 | $70,800 | 0.05% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 670 | $69,875 | 0.05% |
| 185 | WISDOMTREE TR | WT | 1,500 | $68,685 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 2,095 | $67,355 | 0.05% |
| 187 | AVALONBAY CMNTYS INC | AWX | 400 | $67,224 | 0.05% |
| 188 | MARATHON OIL CORP | MARA | 2,776 | $66,513 | 0.05% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 686 | $63,085 | 0.04% |
| 190 | ISHARES INC | 46434G103 | 1,286 | $62,744 | 0.04% |
| 191 | ECOLAB INC | ECL | 375 | $62,074 | 0.04% |
| 192 | ADOBE SYSTEMS INCORPORATED | ADBE | 159 | $61,274 | 0.04% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 1,025 | $51,107 | 0.04% |
| 194 | FLEXSHARES TR | FLEX | 1,182 | $49,987 | 0.03% |
| 195 | LINDE PLC | LIN | 139 | $49,407 | 0.03% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 56 | $47,543 | 0.03% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $45,467 | 0.03% |
| 198 | EMERSON ELEC CO | EMR | 521 | $45,400 | 0.03% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042866 | 660 | $44,762 | 0.03% |
| 200 | PGIM ETF TR | 69344A107 | 900 | $44,370 | 0.03% |
| 201 | DUPONT DE NEMOURS INC | DD | 609 | $43,708 | 0.03% |
| 202 | ISHARES TR | 464287168 | 350 | $41,013 | 0.03% |
| 203 | SPDR SER TR | 78468R739 | 857 | $40,751 | 0.03% |
| 204 | ORACLE CORP | ORCL-PD | 430 | $39,956 | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 710 | $37,879 | 0.03% |
| 206 | SUNCOR ENERGY INC NEW | SU | 1,199 | $37,229 | 0.03% |
| 207 | CASEYS GEN STORES INC | 147528103 | 171 | $37,015 | 0.03% |
| 208 | MANULIFE FINL CORP | 56501R106 | 1,860 | $34,150 | 0.02% |
| 209 | NOVOCURE LTD | NVCR | 550 | $33,077 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908744 | 235 | $32,456 | 0.02% |
| 211 | MASCO CORP | MAS | 650 | $32,318 | 0.02% |
| 212 | AUTOZONE INC | AZO | 13 | $31,956 | 0.02% |
| 213 | SCHLUMBERGER LTD | SLB | 649 | $31,866 | 0.02% |
| 214 | ISHARES TR | 464287390 | 1,298 | $30,984 | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 295 | $30,719 | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $30,354 | 0.02% |
| 217 | ISHARES INC | 46434G822 | 500 | $29,345 | 0.02% |
| 218 | BLACKROCK ENHANCD CAP & INM | BLK | 1,554 | $27,864 | 0.02% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 883 | $27,206 | 0.02% |
| 220 | NOVARTIS AG | NVSEF | 292 | $26,864 | 0.02% |
| 221 | SYSCO CORP | SYY | 325 | $25,100 | 0.02% |
| 222 | NETFLIX INC | NFLX | 71 | $24,530 | 0.02% |
| 223 | FEDEX CORP | FDX | 100 | $22,849 | 0.02% |
| 224 | SPDR SER TR | 78464A870 | 297 | $22,635 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 280 | $22,585 | 0.02% |
| 226 | ISHARES TR | 46429B697 | 300 | $21,822 | 0.02% |
| 227 | VULCAN MATLS CO | 929160109 | 125 | $21,445 | 0.01% |
| 228 | ARCH CAP GROUP LTD | G0450A105 | 313 | $21,244 | 0.01% |
| 229 | ISHARES TR | 464287622 | 86 | $19,370 | 0.01% |
| 230 | ISHARES GOLD TR | IAU | 500 | $18,685 | 0.01% |
| 231 | PUBLIC STORAGE | PSA-PS | 59 | $17,827 | 0.01% |
| 232 | AMERISOURCEBERGEN CORP | COR | 110 | $17,613 | 0.01% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 135 | $17,442 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 132 | $17,089 | 0.01% |
| 235 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $17,083 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,566 | 0.01% |
| 237 | PHILLIPS 66 | PSX | 161 | $16,323 | 0.01% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 539 | $16,088 | 0.01% |
| 239 | LAM RESEARCH CORP | LRCX | 30 | $15,904 | 0.01% |
| 240 | PROGRESSIVE CORP | 743315103 | 111 | $15,880 | 0.01% |
| 241 | DRAFTKINGS INC NEW | DKNG | 800 | $15,488 | 0.01% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042718 | 140 | $15,294 | 0.01% |
| 243 | ISHARES TR | 464288372 | 317 | $15,121 | 0.01% |
| 244 | DISCOVER FINL SVCS | 254709108 | 150 | $14,826 | 0.01% |
| 245 | FRANCO NEV CORP | FNV | 100 | $14,580 | 0.01% |
| 246 | VANECK ETF TRUST | 92189H300 | 570 | $14,393 | 0.01% |
| 247 | KOHLS CORP | KSS | 600 | $14,124 | 0.01% |
| 248 | ISHARES TR | 464288711 | 233 | $14,083 | 0.01% |
| 249 | DOMINION ENERGY INC | D | 245 | $13,698 | 0.01% |
| 250 | JEFFERIES FINL GROUP INC | 47233W109 | 431 | $13,680 | 0.01% |
| 251 | BOOKING HOLDINGS INC | BKNG | 5 | $13,263 | 0.01% |
| 252 | BOEING CO | BA-PA | 60 | $12,746 | 0.01% |
| 253 | WATSCO INC | WSO-B | 40 | $12,727 | 0.01% |
| 254 | NEWMONT CORP | NEMCL | 225 | $11,030 | 0.01% |
| 255 | SCHWAB STRATEGIC TR | 808524706 | 440 | $10,789 | 0.01% |
| 256 | CAPITAL ONE FINL CORP | 14040H105 | 110 | $10,578 | 0.01% |
| 257 | CARDINAL HEALTH INC | CAH | 135 | $10,193 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524797 | 139 | $10,170 | 0.01% |
| 259 | MARKEL CORP | MKL | 7 | $8,942 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908751 | 47 | $8,910 | 0.01% |
| 261 | COMCAST CORP NEW | CCZ | 230 | $8,720 | 0.01% |
| 262 | MOODYS CORP | MCO | 25 | $7,651 | 0.01% |
| 263 | LEGG MASON ETF INVT | 524682101 | 200 | $7,538 | 0.01% |
| 264 | ELECTRONIC ARTS INC | EA | 60 | $7,227 | 0.01% |
| 265 | LAS VEGAS SANDS CORP | LVS | 125 | $7,182 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908553 | 82 | $6,810 | 0.00% |
| 267 | TORONTO DOMINION BK ONT | TORO | 110 | $6,589 | 0.00% |
| 268 | TE CONNECTIVITY LTD | TEL | 50 | $6,558 | 0.00% |
| 269 | CARMAX INC | KMX | 97 | $6,236 | 0.00% |
| 270 | HALLIBURTON CO | HAL | 190 | $6,012 | 0.00% |
| 271 | TOTALENERGIES SE | TTE | 99 | $5,846 | 0.00% |
| 272 | BECTON DICKINSON & CO | BDX | 23 | $5,694 | 0.00% |
| 273 | POST HLDGS INC | POST | 58 | $5,213 | 0.00% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042874 | 81 | $4,937 | 0.00% |
| 275 | COLGATE PALMOLIVE CO | CL | 64 | $4,810 | 0.00% |
| 276 | KYNDRYL HLDGS INC | KD | 322 | $4,753 | 0.00% |
| 277 | UNILEVER PLC | UNLYF | 90 | $4,674 | 0.00% |
| 278 | FIDELITY COVINGTON TRUST | 316092881 | 100 | $4,559 | 0.00% |
| 279 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70 | $4,266 | 0.00% |
| 280 | ENI S P A | 26874R108 | 138 | $3,864 | 0.00% |
| 281 | VANGUARD BD INDEX FDS | 921937819 | 50 | $3,837 | 0.00% |
| 282 | VANGUARD BD INDEX FDS | 921937827 | 50 | $3,825 | 0.00% |
| 283 | LIBERTY BROADBAND CORP | LBRDP | 41 | $3,367 | 0.00% |
| 284 | ORGANON & CO | OGN | 143 | $3,364 | 0.00% |
| 285 | SCHWAB STRATEGIC TR | 808524409 | 50 | $3,279 | 0.00% |
| 286 | ISHARES TR | 464287176 | 28 | $3,087 | 0.00% |
| 287 | FIDELITY NATL INFORMATION SV | 31620M106 | 50 | $2,717 | 0.00% |
| 288 | AMGEN INC | AMGN | 10 | $2,418 | 0.00% |
| 289 | HAIN CELESTIAL GROUP INC | HAIN | 98 | $1,681 | 0.00% |
| 290 | AT&T INC | T-PC | 83 | $1,598 | 0.00% |
| 291 | VITESSE ENERGY INC | VTS | 50 | $952 | 0.00% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 20 | $302 | 0.00% |
| 293 | EMBECTA CORP | EMBC | 4 | $113 | 0.00% |
| 294 | NOKIA CORP | NOKBF | 15 | $74 | 0.00% |