13F HOLDINGS REPORT
Legacy Bridge, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001689144-23-000003
Total Value
$149.8M
Positions
292
Other Managers
0
Confidential Omitted
Yes
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEST BANCORPORATION INC | WTBA | 313,284 | $5.8M | 3.85% |
| 2 | MICROSOFT CORP | MSFT | 9,040 | $3.1M | 2.05% |
| 3 | BROADCOM INC | AVGO | 3,127 | $2.7M | 1.81% |
| 4 | NVIDIA CORPORATION | NVDA | 5,963 | $2.5M | 1.68% |
| 5 | LILLY ELI & CO | LLY | 5,313 | $2.5M | 1.66% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 20,639 | $2.4M | 1.57% |
| 7 | APPLE INC | AAPL | 11,750 | $2.3M | 1.52% |
| 8 | AMAZON COM INC | AMZN | 17,250 | $2.2M | 1.50% |
| 9 | WORKIVA INC | WK | 20,334 | $2.1M | 1.38% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,112 | $2.0M | 1.32% |
| 11 | EATON CORP PLC | ETN | 9,714 | $2.0M | 1.30% |
| 12 | LOWES COS INC | 548661107 | 8,350 | $1.9M | 1.26% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 26,021 | $1.8M | 1.18% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,310 | $1.7M | 1.16% |
| 15 | DEERE & CO | DE | 4,258 | $1.7M | 1.15% |
| 16 | HONEYWELL INTL INC | 438516106 | 8,293 | $1.7M | 1.15% |
| 17 | CATERPILLAR INC | CAT | 6,980 | $1.7M | 1.15% |
| 18 | TRACTOR SUPPLY CO | TSCO | 7,628 | $1.7M | 1.13% |
| 19 | EQUINIX INC | EQIX | 2,149 | $1.7M | 1.12% |
| 20 | WALMART INC | WMT | 10,713 | $1.7M | 1.12% |
| 21 | HOME DEPOT INC | HD | 5,393 | $1.7M | 1.12% |
| 22 | INSIGHT ENTERPRISES INC | NSIT | 11,240 | $1.6M | 1.10% |
| 23 | ALPHABET INC | GOOG | 13,320 | $1.6M | 1.08% |
| 24 | ISHARES TR | 464287655 | 8,579 | $1.6M | 1.07% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 7,585 | $1.6M | 1.04% |
| 26 | CHEVRON CORP NEW | CVX | 9,758 | $1.5M | 1.02% |
| 27 | ISHARES TR | 464287630 | 10,850 | $1.5M | 1.02% |
| 28 | FLEXSHARES TR | FLEX | 64,743 | $1.5M | 1.02% |
| 29 | ARISTA NETWORKS INC | ANET | 9,349 | $1.5M | 1.01% |
| 30 | FIRST SOLAR INC | FSLR | 7,954 | $1.5M | 1.01% |
| 31 | ISHARES TR | 464287499 | 20,680 | $1.5M | 1.01% |
| 32 | PALO ALTO NETWORKS INC | PANW | 5,904 | $1.5M | 1.01% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,976 | $1.5M | 0.99% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,010 | $1.4M | 0.97% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,558 | $1.4M | 0.96% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,615 | $1.4M | 0.94% |
| 37 | DANAHER CORPORATION | 235851102 | 5,824 | $1.4M | 0.93% |
| 38 | VANGUARD STAR FDS | 921909768 | 24,724 | $1.4M | 0.93% |
| 39 | BIOGEN INC | BIIB | 4,840 | $1.4M | 0.92% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 23,964 | $1.4M | 0.92% |
| 41 | BANK AMERICA CORP | 060505104 | 46,810 | $1.3M | 0.90% |
| 42 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 23,740 | $1.3M | 0.88% |
| 43 | ISHARES TR | 464287465 | 17,880 | $1.3M | 0.87% |
| 44 | PARKER-HANNIFIN CORP | PH | 3,282 | $1.3M | 0.85% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,599 | $1.3M | 0.83% |
| 46 | QUALCOMM INC | QCOM | 10,257 | $1.2M | 0.82% |
| 47 | ISHARES TR | 464287473 | 11,111 | $1.2M | 0.81% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 6,875 | $1.2M | 0.80% |
| 49 | T-MOBILE US INC | TMUSZ | 8,370 | $1.2M | 0.78% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,206 | $1.2M | 0.77% |
| 51 | JACOBS SOLUTIONS INC | J | 9,649 | $1.1M | 0.77% |
| 52 | ISHARES TR | 464287648 | 4,688 | $1.1M | 0.76% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 15,265 | $1.1M | 0.76% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 5,786 | $1.1M | 0.75% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 4,454 | $1.1M | 0.74% |
| 56 | ROBERT HALF INTL INC | RHI | 14,720 | $1.1M | 0.74% |
| 57 | BLACKROCK INC | BLK | 1,571 | $1.1M | 0.72% |
| 58 | VALERO ENERGY CORP | VLO | 9,250 | $1.1M | 0.72% |
| 59 | RPM INTL INC | 749685103 | 11,893 | $1.1M | 0.71% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 15,020 | $1.1M | 0.71% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,959 | $1.1M | 0.70% |
| 62 | SALESFORCE INC | CRM | 4,974 | $1.1M | 0.70% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 9,185 | $1.0M | 0.70% |
| 64 | LULULEMON ATHLETICA INC | LULU | 2,753 | $1.0M | 0.70% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 3,081 | $1.0M | 0.68% |
| 66 | MONDELEZ INTL INC | 609207105 | 13,531 | $986,952 | 0.66% |
| 67 | PEPSICO INC | PEP | 5,306 | $982,778 | 0.66% |
| 68 | PIONEER NAT RES CO | 723787107 | 4,700 | $973,746 | 0.65% |
| 69 | MORGAN STANLEY | MS-PQ | 10,898 | $930,690 | 0.62% |
| 70 | WILLIAMS SONOMA INC | WSM | 7,348 | $919,529 | 0.61% |
| 71 | STRYKER CORPORATION | SYK | 2,956 | $901,847 | 0.60% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,578 | $879,098 | 0.59% |
| 73 | ISHARES TR | 464288646 | 17,480 | $876,972 | 0.59% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 15,503 | $838,558 | 0.56% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,256 | $824,015 | 0.55% |
| 76 | ISHARES TR | 464287234 | 20,334 | $804,414 | 0.54% |
| 77 | QORVO INC | QRVO | 7,792 | $795,018 | 0.53% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 16,319 | $788,861 | 0.53% |
| 79 | MICRON TECHNOLOGY INC | MU | 12,170 | $768,049 | 0.51% |
| 80 | UNION PAC CORP | UNP | 3,650 | $746,863 | 0.50% |
| 81 | MCDONALDS CORP | MCD | 2,428 | $724,540 | 0.48% |
| 82 | RIO TINTO PLC | RTNTF | 11,090 | $707,986 | 0.47% |
| 83 | ISHARES TR | 464287481 | 7,224 | $698,056 | 0.47% |
| 84 | ACCENTURE PLC IRELAND | ACN | 2,256 | $696,157 | 0.46% |
| 85 | KEYCORP | 493267108 | 75,220 | $695,033 | 0.46% |
| 86 | CITIGROUP INC | C-PR | 15,073 | $693,961 | 0.46% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 19,335 | $689,293 | 0.46% |
| 88 | WORKDAY INC | WDAY | 3,017 | $681,511 | 0.45% |
| 89 | AXON ENTERPRISE INC | AXON | 3,236 | $631,409 | 0.42% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,527 | $621,917 | 0.42% |
| 91 | DISNEY WALT CO | 254687106 | 6,596 | $588,891 | 0.39% |
| 92 | CROWN CASTLE INC | CCI | 5,110 | $582,234 | 0.39% |
| 93 | GLOBAL X FDS | 37954Y855 | 8,290 | $539,016 | 0.36% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 12,180 | $533,484 | 0.36% |
| 95 | NIKE INC | NKE | 4,810 | $530,880 | 0.35% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,640 | $528,966 | 0.35% |
| 97 | CISCO SYS INC | CSCO | 10,150 | $525,161 | 0.35% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 3,575 | $525,061 | 0.35% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,110 | $511,022 | 0.34% |
| 100 | BLOCK H & R INC | BSQKZ | 15,837 | $504,726 | 0.34% |
| 101 | EXXON MOBIL CORP | XOM | 4,691 | $503,110 | 0.34% |
| 102 | CONOCOPHILLIPS | COP | 4,667 | $483,548 | 0.32% |
| 103 | TJX COS INC NEW | 872540109 | 5,700 | $483,303 | 0.32% |
| 104 | CME GROUP INC | CME | 2,488 | $461,002 | 0.31% |
| 105 | CONSTELLATION BRANDS INC | STZ | 1,866 | $459,279 | 0.31% |
| 106 | ALPHABET INC | GOOG | 3,610 | $432,117 | 0.29% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 5,344 | $431,635 | 0.29% |
| 108 | SKECHERS U S A INC | 830566105 | 7,980 | $420,227 | 0.28% |
| 109 | COCA COLA CO | KO | 6,905 | $415,820 | 0.28% |
| 110 | ABBOTT LABS | ABLZF | 3,756 | $409,480 | 0.27% |
| 111 | DARLING INGREDIENTS INC | DAR | 6,293 | $401,431 | 0.27% |
| 112 | PFIZER INC | PFE | 10,813 | $396,621 | 0.26% |
| 113 | META PLATFORMS INC | META | 1,375 | $394,598 | 0.26% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 4,143 | $390,810 | 0.26% |
| 115 | CUMMINS INC | CMI | 1,576 | $386,373 | 0.26% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 2,255 | $382,854 | 0.26% |
| 117 | INTUIT | INTU | 782 | $358,305 | 0.24% |
| 118 | ISHARES TR | 464287309 | 4,910 | $346,057 | 0.23% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 1,839 | $329,641 | 0.22% |
| 120 | MERCK & CO INC | MRK | 2,781 | $320,900 | 0.21% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,895 | $295,397 | 0.20% |
| 122 | DIAGEO PLC | DGEAF | 1,702 | $295,263 | 0.20% |
| 123 | WELLS FARGO CO NEW | 949746101 | 6,904 | $294,663 | 0.20% |
| 124 | SPDR S&P 500 ETF TR | SPY | 647 | $286,803 | 0.19% |
| 125 | CAMBRIA ETF TR | 132061409 | 13,833 | $278,320 | 0.19% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 5,458 | $271,318 | 0.18% |
| 127 | ISHARES TR | 464287507 | 1,030 | $269,325 | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908512 | 1,925 | $266,382 | 0.18% |
| 129 | BLACKSTONE INC | BX | 2,775 | $257,992 | 0.17% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,895 | $253,570 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908611 | 1,518 | $251,078 | 0.17% |
| 132 | PAYPAL HLDGS INC | PYPL | 3,739 | $249,504 | 0.17% |
| 133 | ABRDN GOLD ETF TRUST | 00326A104 | 13,500 | $247,995 | 0.17% |
| 134 | OTIS WORLDWIDE CORP | OTIS | 2,596 | $231,070 | 0.15% |
| 135 | MEDTRONIC PLC | MDT | 2,590 | $228,179 | 0.15% |
| 136 | MASTERCARD INCORPORATED | MA | 575 | $226,148 | 0.15% |
| 137 | ISHARES TR | 46429B598 | 5,150 | $225,055 | 0.15% |
| 138 | ISHARES TR | 464287200 | 500 | $222,855 | 0.15% |
| 139 | ISHARES TR | 464287614 | 750 | $206,385 | 0.14% |
| 140 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 3,880 | $202,187 | 0.13% |
| 141 | CELANESE CORP DEL | CE | 1,733 | $200,682 | 0.13% |
| 142 | NORTHERN TR CORP | NTRSO | 2,700 | $200,178 | 0.13% |
| 143 | CVS HEALTH CORP | CVS | 2,865 | $198,058 | 0.13% |
| 144 | ULTA BEAUTY INC | ULTA | 365 | $171,768 | 0.11% |
| 145 | ISHARES TR | 464288414 | 1,605 | $171,302 | 0.11% |
| 146 | SOUTHERN CO | SOMN | 2,381 | $167,266 | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908538 | 796 | $163,793 | 0.11% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,260 | $156,415 | 0.10% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 521 | $155,271 | 0.10% |
| 150 | ISHARES TR | 46432F834 | 2,456 | $153,795 | 0.10% |
| 151 | AMERICAN EXPRESS CO | AXP | 865 | $150,683 | 0.10% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 1,636 | $144,328 | 0.10% |
| 153 | US BANCORP DEL | USB-PS | 4,185 | $138,273 | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908769 | 600 | $132,168 | 0.09% |
| 155 | ISHARES TR | 46435G334 | 4,000 | $129,400 | 0.09% |
| 156 | ISHARES TR | 464287804 | 1,293 | $128,848 | 0.09% |
| 157 | ISHARES TR | 464287705 | 1,185 | $126,950 | 0.08% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 244 | $119,314 | 0.08% |
| 159 | WISDOMTREE TR | WT | 3,100 | $118,637 | 0.08% |
| 160 | SCHWAB STRATEGIC TR | 808524839 | 2,565 | $118,401 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908629 | 534 | $117,566 | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 2,180 | $114,167 | 0.08% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932703 | 732 | $113,973 | 0.08% |
| 164 | ISHARES TR | 464287408 | 701 | $112,995 | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524862 | 2,300 | $110,538 | 0.07% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,900 | $109,687 | 0.07% |
| 167 | ISHARES TR | 464287606 | 1,460 | $109,500 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908595 | 470 | $107,978 | 0.07% |
| 169 | SCHWAB STRATEGIC TR | 808524102 | 2,050 | $105,985 | 0.07% |
| 170 | ISHARES TR | 46429B747 | 1,030 | $100,528 | 0.07% |
| 171 | GLOBAL PMTS INC | 37940X102 | 1,000 | $98,520 | 0.07% |
| 172 | SHELL PLC | RYDAF | 1,600 | $96,608 | 0.06% |
| 173 | PPG INDS INC | 693506107 | 639 | $94,764 | 0.06% |
| 174 | DUPONT DE NEMOURS INC | DD | 1,309 | $93,515 | 0.06% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 260 | $88,905 | 0.06% |
| 176 | DOW INC | DOW | 1,641 | $87,400 | 0.06% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,552 | $84,445 | 0.06% |
| 178 | MARATHON PETE CORP | MARA | 724 | $84,419 | 0.06% |
| 179 | EQUITY RESIDENTIAL | EQR | 1,180 | $77,845 | 0.05% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 670 | $75,764 | 0.05% |
| 181 | AVALONBAY CMNTYS INC | AWX | 400 | $75,708 | 0.05% |
| 182 | CORTEVA INC | CTVA | 1,233 | $70,651 | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 2,095 | $70,623 | 0.05% |
| 184 | ECOLAB INC | ECL | 375 | $70,009 | 0.05% |
| 185 | WISDOMTREE TR | WT | 1,500 | $69,795 | 0.05% |
| 186 | CONAGRA BRANDS INC | CAG | 2,000 | $67,440 | 0.05% |
| 187 | MARATHON OIL CORP | MARA | 2,776 | $63,904 | 0.04% |
| 188 | ISHARES INC | 46434G103 | 1,286 | $63,387 | 0.04% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 686 | $54,599 | 0.04% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 56 | $53,497 | 0.04% |
| 191 | LINDE PLC | LIN | 139 | $52,971 | 0.04% |
| 192 | ORACLE CORP | ORCL-PD | 430 | $51,209 | 0.03% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $47,459 | 0.03% |
| 194 | FLEXSHARES TR | FLEX | 1,182 | $47,363 | 0.03% |
| 195 | EMERSON ELEC CO | EMR | 521 | $47,094 | 0.03% |
| 196 | KRAFT HEINZ CO | KHC | 1,200 | $42,600 | 0.03% |
| 197 | CASEYS GEN STORES INC | 147528103 | 171 | $41,704 | 0.03% |
| 198 | SPDR SER TR | 78468R739 | 857 | $40,322 | 0.03% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 710 | $40,037 | 0.03% |
| 200 | ISHARES TR | 464287168 | 350 | $39,655 | 0.03% |
| 201 | MASCO CORP | MAS | 650 | $37,297 | 0.02% |
| 202 | TEXAS INSTRS INC | 882508104 | 200 | $36,004 | 0.02% |
| 203 | ISHARES TR | 464287390 | 1,298 | $35,267 | 0.02% |
| 204 | MANULIFE FINL CORP | 56501R106 | 1,860 | $35,173 | 0.02% |
| 205 | SUNCOR ENERGY INC NEW | SU | 1,199 | $35,155 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908744 | 235 | $33,394 | 0.02% |
| 207 | AUTOZONE INC | AZO | 13 | $32,414 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $32,196 | 0.02% |
| 209 | NETFLIX INC | NFLX | 71 | $31,275 | 0.02% |
| 210 | ISHARES INC | 46434G822 | 500 | $30,950 | 0.02% |
| 211 | SCHLUMBERGER LTD | SLB | 612 | $30,062 | 0.02% |
| 212 | NOVARTIS AG | NVSEF | 292 | $29,466 | 0.02% |
| 213 | STARBUCKS CORP | SBUX | 295 | $29,223 | 0.02% |
| 214 | BLACKROCK ENHANCD CAP & INM | BLK | 1,554 | $28,765 | 0.02% |
| 215 | VULCAN MATLS CO | 929160109 | 125 | $28,180 | 0.02% |
| 216 | GOLDMAN SACHS ETF TR | NVGLF | 883 | $27,683 | 0.02% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $25,705 | 0.02% |
| 218 | ISHARES TR | 464288877 | 525 | $25,694 | 0.02% |
| 219 | FEDEX CORP | FDX | 100 | $24,790 | 0.02% |
| 220 | SPDR SER TR | 78464A870 | 297 | $24,711 | 0.02% |
| 221 | SYSCO CORP | SYY | 325 | $24,115 | 0.02% |
| 222 | ARCH CAP GROUP LTD | G0450A105 | 313 | $23,429 | 0.02% |
| 223 | SELECT SECTOR SPDR TR | 81369Y100 | 280 | $23,204 | 0.02% |
| 224 | NOVOCURE LTD | NVCR | 550 | $22,825 | 0.02% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $21,560 | 0.01% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $21,390 | 0.01% |
| 227 | DRAFTKINGS INC NEW | DKNG | 800 | $21,256 | 0.01% |
| 228 | AMERISOURCEBERGEN CORP | COR | 110 | $21,168 | 0.01% |
| 229 | ISHARES TR | 464287622 | 86 | $20,962 | 0.01% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 135 | $19,656 | 0.01% |
| 231 | LAM RESEARCH CORP | LRCX | 30 | $19,286 | 0.01% |
| 232 | ISHARES GOLD TR | IAU | 500 | $18,195 | 0.01% |
| 233 | DISCOVER FINL SVCS | 254709108 | 150 | $17,528 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 132 | $17,521 | 0.01% |
| 235 | PUBLIC STORAGE | PSA-PS | 59 | $17,221 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,234 | 0.01% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 539 | $15,894 | 0.01% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042718 | 140 | $15,468 | 0.01% |
| 239 | PHILLIPS 66 | PSX | 161 | $15,357 | 0.01% |
| 240 | WATSCO INC | WSO-B | 40 | $15,259 | 0.01% |
| 241 | ISHARES TR | 464288372 | 317 | $14,884 | 0.01% |
| 242 | PROGRESSIVE CORP | 743315103 | 111 | $14,694 | 0.01% |
| 243 | VANECK ETF TRUST | 92189H300 | 570 | $14,570 | 0.01% |
| 244 | JEFFERIES FINL GROUP INC | 47233W109 | 431 | $14,297 | 0.01% |
| 245 | FRANCO NEV CORP | FNV | 100 | $14,260 | 0.01% |
| 246 | ISHARES TR | 464288711 | 233 | $13,929 | 0.01% |
| 247 | KOHLS CORP | KSS | 600 | $13,830 | 0.01% |
| 248 | BOOKING HOLDINGS INC | BKNG | 5 | $13,502 | 0.01% |
| 249 | CARDINAL HEALTH INC | CAH | 135 | $12,767 | 0.01% |
| 250 | DOMINION ENERGY INC | D | 245 | $12,689 | 0.01% |
| 251 | BOEING CO | BA-PA | 60 | $12,670 | 0.01% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 110 | $12,031 | 0.01% |
| 253 | SCHWAB STRATEGIC TR | 808524706 | 440 | $10,838 | 0.01% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 139 | $10,095 | 0.01% |
| 255 | MARKEL GROUP INC | MKL | 7 | $9,683 | 0.01% |
| 256 | NEWMONT CORP | NEMCL | 225 | $9,599 | 0.01% |
| 257 | COMCAST CORP NEW | CCZ | 230 | $9,557 | 0.01% |
| 258 | VANGUARD INDEX FDS | 922908751 | 47 | $9,348 | 0.01% |
| 259 | MOODYS CORP | MCO | 25 | $8,693 | 0.01% |
| 260 | LEGG MASON ETF INVT | 524682101 | 200 | $8,434 | 0.01% |
| 261 | CARMAX INC | KMX | 97 | $8,119 | 0.01% |
| 262 | ELECTRONIC ARTS INC | EA | 60 | $7,782 | 0.01% |
| 263 | LAS VEGAS SANDS CORP | LVS | 125 | $7,250 | 0.00% |
| 264 | TE CONNECTIVITY LTD | TEL | 50 | $7,008 | 0.00% |
| 265 | VANGUARD INDEX FDS | 922908553 | 82 | $6,852 | 0.00% |
| 266 | TORONTO DOMINION BK ONT | TORO | 110 | $6,822 | 0.00% |
| 267 | HALLIBURTON CO | HAL | 190 | $6,269 | 0.00% |
| 268 | BECTON DICKINSON & CO | BDX | 23 | $6,073 | 0.00% |
| 269 | TOTALENERGIES SE | TTE | 99 | $5,707 | 0.00% |
| 270 | POST HLDGS INC | POST | 58 | $5,026 | 0.00% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042874 | 81 | $4,998 | 0.00% |
| 272 | COLGATE PALMOLIVE CO | CL | 64 | $4,931 | 0.00% |
| 273 | UNILEVER PLC | UNLYF | 90 | $4,692 | 0.00% |
| 274 | FIDELITY COVINGTON TRUST | 316092881 | 100 | $4,666 | 0.00% |
| 275 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70 | $4,570 | 0.00% |
| 276 | KYNDRYL HLDGS INC | KD | 322 | $4,277 | 0.00% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042866 | 60 | $4,184 | 0.00% |
| 278 | ENI S P A | 26874R108 | 138 | $3,974 | 0.00% |
| 279 | VANGUARD BD INDEX FDS | 921937827 | 50 | $3,779 | 0.00% |
| 280 | VANGUARD BD INDEX FDS | 921937819 | 50 | $3,762 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524409 | 50 | $3,355 | 0.00% |
| 282 | LIBERTY BROADBAND CORP | LBRDP | 41 | $3,269 | 0.00% |
| 283 | ISHARES TR | 464287176 | 28 | $3,014 | 0.00% |
| 284 | ORGANON & CO | OGN | 143 | $2,976 | 0.00% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M106 | 50 | $2,735 | 0.00% |
| 286 | AMGEN INC | AMGN | 10 | $2,221 | 0.00% |
| 287 | AT&T INC | T-PC | 83 | $1,324 | 0.00% |
| 288 | HAIN CELESTIAL GROUP INC | HAIN | 98 | $1,226 | 0.00% |
| 289 | VITESSE ENERGY INC | VTS | 50 | $1,120 | 0.00% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 20 | $251 | 0.00% |
| 291 | EMBECTA CORP | EMBC | 4 | $87 | 0.00% |
| 292 | NOKIA CORP | NOKBF | 15 | $63 | 0.00% |