13F HOLDINGS REPORT
Legacy Bridge, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001689144-24-000005
Total Value
$169.6M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 52,870 | $6.5M | 3.85% |
| 2 | WEST BANCORPORATION INC | WTBA | 302,519 | $5.4M | 3.19% |
| 3 | BROADCOM INC | AVGO | 2,897 | $4.7M | 2.74% |
| 4 | MICROSOFT CORP | MSFT | 8,632 | $3.9M | 2.27% |
| 5 | AMAZON COM INC | AMZN | 16,846 | $3.3M | 1.92% |
| 6 | ARISTA NETWORKS INC | ANET | 9,091 | $3.2M | 1.88% |
| 7 | ELI LILLY & CO | LLY | 3,462 | $3.1M | 1.85% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 3,562 | $2.9M | 1.72% |
| 9 | EATON CORP PLC | ETN | 9,248 | $2.9M | 1.71% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,924 | $2.8M | 1.66% |
| 11 | CATERPILLAR INC | CAT | 7,136 | $2.4M | 1.40% |
| 12 | WALMART INC | WMT | 34,153 | $2.3M | 1.36% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,647 | $2.2M | 1.33% |
| 14 | INSIGHT ENTERPRISES INC | NSIT | 11,086 | $2.2M | 1.30% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 12,982 | $2.1M | 1.24% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 17,687 | $2.1M | 1.23% |
| 17 | PALO ALTO NETWORKS INC | PANW | 6,056 | $2.1M | 1.21% |
| 18 | ASML HOLDING N V | ASMLF | 1,995 | $2.0M | 1.20% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 7,570 | $2.0M | 1.20% |
| 20 | QUALCOMM INC | QCOM | 10,187 | $2.0M | 1.20% |
| 21 | VERTIV HOLDINGS CO | VRT | 22,458 | $1.9M | 1.15% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,032 | $1.9M | 1.13% |
| 23 | APPLE INC | AAPL | 8,916 | $1.9M | 1.11% |
| 24 | LOWES COS INC | 548661107 | 8,345 | $1.8M | 1.08% |
| 25 | HOME DEPOT INC | HD | 5,324 | $1.8M | 1.08% |
| 26 | ALPHABET INC | GOOG | 9,745 | $1.8M | 1.05% |
| 27 | TRACTOR SUPPLY CO | TSCO | 6,613 | $1.8M | 1.05% |
| 28 | SPDR SER TR | 78464A870 | 19,121 | $1.8M | 1.04% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,935 | $1.8M | 1.03% |
| 30 | ISHARES TR | 464287655 | 8,530 | $1.7M | 1.02% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 8,540 | $1.7M | 1.02% |
| 32 | PARKER-HANNIFIN CORP | PH | 3,389 | $1.7M | 1.01% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,596 | $1.6M | 0.95% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,143 | $1.6M | 0.94% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 23,672 | $1.6M | 0.93% |
| 36 | ISHARES TR | 464287648 | 5,965 | $1.6M | 0.92% |
| 37 | DEERE & CO | DE | 4,094 | $1.5M | 0.90% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,962 | $1.5M | 0.89% |
| 39 | EXXON MOBIL CORP | XOM | 12,980 | $1.5M | 0.88% |
| 40 | ISHARES TR | 464287499 | 18,379 | $1.5M | 0.88% |
| 41 | FIRST SOLAR INC | FSLR | 6,577 | $1.5M | 0.87% |
| 42 | ISHARES TR | 464287630 | 9,730 | $1.5M | 0.87% |
| 43 | VALERO ENERGY CORP | VLO | 9,415 | $1.5M | 0.87% |
| 44 | WILLIAMS SONOMA INC | WSM | 5,198 | $1.5M | 0.87% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 6,834 | $1.5M | 0.86% |
| 46 | FREEPORT-MCMORAN INC | FCX | 29,917 | $1.5M | 0.86% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 56,510 | $1.4M | 0.84% |
| 48 | DANAHER CORPORATION | 235851102 | 5,608 | $1.4M | 0.83% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 9,112 | $1.4M | 0.82% |
| 50 | EQUINIX INC | EQIX | 1,821 | $1.4M | 0.81% |
| 51 | CHEVRON CORP NEW | CVX | 8,658 | $1.4M | 0.80% |
| 52 | ISHARES TR | 464287473 | 10,781 | $1.3M | 0.77% |
| 53 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,825 | $1.3M | 0.76% |
| 54 | ISHARES TR | 464287465 | 16,400 | $1.3M | 0.76% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,395 | $1.3M | 0.75% |
| 56 | VANGUARD STAR FDS | 921909768 | 21,008 | $1.3M | 0.75% |
| 57 | BLACKROCK INC | BLK | 1,559 | $1.2M | 0.72% |
| 58 | T-MOBILE US INC | TMUSZ | 6,950 | $1.2M | 0.72% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 24,344 | $1.2M | 0.72% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,143 | $1.2M | 0.70% |
| 61 | RPM INTL INC | 749685103 | 10,848 | $1.2M | 0.69% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 14,940 | $1.2M | 0.69% |
| 63 | JACOBS SOLUTIONS INC | J | 8,219 | $1.1M | 0.68% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 5,526 | $1.1M | 0.67% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 14,023 | $1.1M | 0.64% |
| 66 | CELESTICA INC | CLS | 18,345 | $1.1M | 0.62% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 4,429 | $1.0M | 0.62% |
| 68 | ISHARES INC | 46434G103 | 18,741 | $1.0M | 0.59% |
| 69 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,890 | $992,909 | 0.59% |
| 70 | STRYKER CORPORATION | SYK | 2,916 | $992,169 | 0.58% |
| 71 | CELSIUS HLDGS INC | CELH | 16,521 | $943,184 | 0.56% |
| 72 | MORGAN STANLEY | MS-PQ | 9,658 | $938,662 | 0.55% |
| 73 | ISHARES TR | 46429B598 | 15,313 | $854,160 | 0.50% |
| 74 | NU HLDGS LTD | NU | 65,775 | $847,840 | 0.50% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 11,925 | $844,410 | 0.50% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,114 | $843,401 | 0.50% |
| 77 | BLOCK H & R INC | BSQKZ | 15,277 | $828,472 | 0.49% |
| 78 | MONDELEZ INTL INC | 609207105 | 12,379 | $810,082 | 0.48% |
| 79 | PEPSICO INC | PEP | 4,876 | $804,199 | 0.47% |
| 80 | QORVO INC | QRVO | 6,906 | $801,373 | 0.47% |
| 81 | ISHARES TR | 464287481 | 6,809 | $751,374 | 0.44% |
| 82 | RIO TINTO PLC | RTNTF | 11,030 | $727,208 | 0.43% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,202 | $709,000 | 0.42% |
| 84 | UNION PAC CORP | UNP | 3,035 | $686,700 | 0.40% |
| 85 | AXON ENTERPRISE INC | AXON | 2,320 | $682,637 | 0.40% |
| 86 | WORKDAY INC | WDAY | 3,029 | $677,164 | 0.40% |
| 87 | GIGACLOUD TECHNOLOGY INC | GCT | 21,255 | $646,578 | 0.38% |
| 88 | MCDONALDS CORP | MCD | 2,428 | $618,752 | 0.36% |
| 89 | WORKIVA INC | WK | 8,454 | $617,058 | 0.36% |
| 90 | CARETRUST REIT INC | CTRE | 24,247 | $608,600 | 0.36% |
| 91 | TJX COS INC NEW | 872540109 | 5,400 | $594,540 | 0.35% |
| 92 | CONOCOPHILLIPS | COP | 5,175 | $591,917 | 0.35% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,152 | $576,150 | 0.34% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 12,080 | $573,196 | 0.34% |
| 95 | ISHARES TR | 464288646 | 11,130 | $570,302 | 0.34% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,873 | $568,287 | 0.33% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 14,365 | $551,904 | 0.33% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,190 | $538,261 | 0.32% |
| 99 | INTUIT | INTU | 807 | $530,369 | 0.31% |
| 100 | CAMECO CORP | CCJ | 10,078 | $495,838 | 0.29% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,877 | $482,915 | 0.28% |
| 102 | ISHARES TR | 464287309 | 4,905 | $453,909 | 0.27% |
| 103 | META PLATFORMS INC | META | 891 | $449,261 | 0.26% |
| 104 | SKECHERS U S A INC | 830566105 | 6,478 | $447,760 | 0.26% |
| 105 | ALPHABET INC | GOOG | 2,370 | $431,696 | 0.25% |
| 106 | CME GROUP INC | CME | 2,019 | $396,936 | 0.23% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 4,970 | $391,289 | 0.23% |
| 108 | WELLS FARGO CO NEW | 949746101 | 6,229 | $369,941 | 0.22% |
| 109 | NIKE INC | NKE | 4,810 | $362,530 | 0.21% |
| 110 | SPDR S&P 500 ETF TR | SPY | 665 | $361,907 | 0.21% |
| 111 | LOCKHEED MARTIN CORP | LMT | 723 | $337,714 | 0.20% |
| 112 | ISHARES TR | 464287507 | 5,610 | $328,298 | 0.19% |
| 113 | ABBOTT LABS | ABLZF | 2,951 | $306,639 | 0.18% |
| 114 | MERCK & CO INC | MRK | 2,406 | $297,863 | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908512 | 1,925 | $289,578 | 0.17% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 4,363 | $275,219 | 0.16% |
| 117 | ISHARES TR | 464287200 | 500 | $273,615 | 0.16% |
| 118 | ISHARES TR | 464287614 | 750 | $273,383 | 0.16% |
| 119 | COCA COLA CO | KO | 4,255 | $270,831 | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908611 | 1,458 | $266,115 | 0.16% |
| 121 | BLACKSTONE INC | BX | 1,955 | $242,029 | 0.14% |
| 122 | MASTERCARD INCORPORATED | MA | 545 | $240,433 | 0.14% |
| 123 | CELANESE CORP DEL | CE | 1,723 | $232,416 | 0.14% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 1,675 | $229,224 | 0.14% |
| 125 | NORTHERN TR CORP | NTRSO | 2,700 | $226,746 | 0.13% |
| 126 | BIOGEN INC | BIIB | 940 | $217,911 | 0.13% |
| 127 | VANGUARD MUN BD FDS | 922907746 | 4,235 | $212,216 | 0.13% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 1,606 | $188,208 | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908538 | 796 | $182,730 | 0.11% |
| 130 | ETFS GOLD TR | 00326A104 | 8,000 | $177,760 | 0.10% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,320 | $177,643 | 0.10% |
| 132 | CAMBRIA ETF TR | 132061409 | 8,411 | $176,211 | 0.10% |
| 133 | ISHARES TR | 464287804 | 1,633 | $174,176 | 0.10% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 2,685 | $172,512 | 0.10% |
| 135 | SOUTHERN CO | SOMN | 2,151 | $166,854 | 0.10% |
| 136 | ISHARES TR | 46432F834 | 2,456 | $165,928 | 0.10% |
| 137 | DIAGEO PLC | DGEAF | 1,277 | $161,005 | 0.09% |
| 138 | VANGUARD INDEX FDS | 922908769 | 600 | $160,506 | 0.09% |
| 139 | ISHARES TR | 46434VBD1 | 6,306 | $156,768 | 0.09% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,210 | $156,457 | 0.09% |
| 141 | AMERICAN EXPRESS CO | AXP | 640 | $148,192 | 0.09% |
| 142 | CVS HEALTH CORP | CVS | 2,375 | $140,268 | 0.08% |
| 143 | ISHARES TR | 46435G334 | 4,000 | $139,520 | 0.08% |
| 144 | ADOBE INC | ADBE | 250 | $138,885 | 0.08% |
| 145 | ISHARES TR | 464287705 | 1,185 | $134,451 | 0.08% |
| 146 | ISHARES TR | 464287606 | 1,522 | $134,104 | 0.08% |
| 147 | DARLING INGREDIENTS INC | DAR | 3,620 | $133,035 | 0.08% |
| 148 | ISHARES TR | 464287408 | 729 | $132,686 | 0.08% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932703 | 754 | $132,539 | 0.08% |
| 150 | VANGUARD MALVERN FDS | 922020805 | 2,588 | $125,622 | 0.07% |
| 151 | ULTA BEAUTY INC | ULTA | 320 | $123,479 | 0.07% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,520 | $119,244 | 0.07% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 1,975 | $118,283 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908629 | 487 | $117,903 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908595 | 470 | $117,562 | 0.07% |
| 156 | MARATHON PETE CORP | MARA | 674 | $116,926 | 0.07% |
| 157 | NETFLIX INC | NFLX | 171 | $115,405 | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524862 | 2,300 | $110,699 | 0.07% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,900 | $110,181 | 0.06% |
| 160 | ISHARES TR | 46429B747 | 1,030 | $102,475 | 0.06% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 211 | $98,900 | 0.06% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,552 | $91,010 | 0.05% |
| 163 | ECOLAB INC | ECL | 375 | $89,250 | 0.05% |
| 164 | PPG INDS INC | 693506107 | 639 | $80,444 | 0.05% |
| 165 | WISDOMTREE TR | WT | 1,500 | $77,160 | 0.05% |
| 166 | MARATHON OIL CORP | MARA | 2,576 | $73,854 | 0.04% |
| 167 | SHELL PLC | RYDAF | 1,000 | $72,180 | 0.04% |
| 168 | WISDOMTREE TR | WT | 1,600 | $69,296 | 0.04% |
| 169 | CORTEVA INC | CTVA | 1,230 | $66,347 | 0.04% |
| 170 | CARDINAL HEALTH INC | CAH | 665 | $65,383 | 0.04% |
| 171 | CASEYS GEN STORES INC | 147528103 | 171 | $65,247 | 0.04% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 470 | $64,339 | 0.04% |
| 173 | DOW INC | DOW | 1,158 | $61,432 | 0.04% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 1,485 | $61,049 | 0.04% |
| 175 | LINDE PLC | LIN | 139 | $60,995 | 0.04% |
| 176 | ORACLE CORP | ORCL-PD | 430 | $60,716 | 0.04% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 56 | $59,140 | 0.03% |
| 178 | EMERSON ELEC CO | EMR | 521 | $57,394 | 0.03% |
| 179 | CONAGRA BRANDS INC | CAG | 2,000 | $56,840 | 0.03% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,450 | $55,028 | 0.03% |
| 181 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,363 | $51,863 | 0.03% |
| 182 | AVALONBAY CMNTYS INC | AWX | 250 | $51,723 | 0.03% |
| 183 | EQUITY RESIDENTIAL | EQR | 738 | $51,173 | 0.03% |
| 184 | MANULIFE FINL CORP | 56501R106 | 1,860 | $49,514 | 0.03% |
| 185 | FLEXSHARES TR | FLEX | 1,182 | $47,446 | 0.03% |
| 186 | SCHLUMBERGER LTD | SLB | 1,003 | $47,322 | 0.03% |
| 187 | ISHARES TR | 46435U515 | 1,900 | $47,063 | 0.03% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 710 | $46,087 | 0.03% |
| 189 | SUNCOR ENERGY INC NEW | SU | 1,199 | $45,682 | 0.03% |
| 190 | MASCO CORP | MAS | 650 | $43,336 | 0.03% |
| 191 | ISHARES TR | 464287168 | 350 | $42,343 | 0.02% |
| 192 | COMCAST CORP NEW | CCZ | 1,055 | $41,314 | 0.02% |
| 193 | TEXAS INSTRS INC | 882508104 | 200 | $38,906 | 0.02% |
| 194 | KRAFT HEINZ CO | KHC | 1,200 | $38,664 | 0.02% |
| 195 | AUTOZONE INC | AZO | 13 | $38,534 | 0.02% |
| 196 | INVESCO QQQ TR | IVZ | 75 | $35,934 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524839 | 765 | $34,869 | 0.02% |
| 198 | ISHARES INC | 46434G822 | 500 | $34,120 | 0.02% |
| 199 | ISHARES TR | 464287390 | 1,298 | $32,139 | 0.02% |
| 200 | ARCH CAP GROUP LTD | G0450A105 | 313 | $31,579 | 0.02% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $31,325 | 0.02% |
| 202 | NOVARTIS AG | NVSEF | 292 | $31,087 | 0.02% |
| 203 | VULCAN MATLS CO | 929160109 | 125 | $31,085 | 0.02% |
| 204 | BLACKROCK ENHANCD CAP & INM | BLK | 1,554 | $31,065 | 0.02% |
| 205 | DRAFTKINGS INC NEW | DKNG | 800 | $30,536 | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 250 | $30,468 | 0.02% |
| 207 | FEDEX CORP | FDX | 100 | $29,984 | 0.02% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 883 | $29,713 | 0.02% |
| 209 | ISHARES TR | 464288877 | 525 | $27,846 | 0.02% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $27,645 | 0.02% |
| 211 | ISHARES GOLD TR | IAU | 579 | $25,436 | 0.01% |
| 212 | CENCORA INC | COR | 110 | $24,783 | 0.01% |
| 213 | MERCADOLIBRE INC | MELI | 15 | $24,651 | 0.01% |
| 214 | OTIS WORLDWIDE CORP | OTIS | 250 | $24,065 | 0.01% |
| 215 | PROGRESSIVE CORP | 743315103 | 111 | $23,056 | 0.01% |
| 216 | STARBUCKS CORP | SBUX | 295 | $22,966 | 0.01% |
| 217 | PHILLIPS 66 | PSX | 161 | $22,729 | 0.01% |
| 218 | SELECT SECTOR SPDR TR | 81369Y100 | 255 | $22,520 | 0.01% |
| 219 | JEFFERIES FINL GROUP INC | 47233W109 | 431 | $21,447 | 0.01% |
| 220 | SYSCO CORP | SYY | 295 | $21,061 | 0.01% |
| 221 | APPLIED MATLS INC | 038222105 | 85 | $20,060 | 0.01% |
| 222 | SERVICENOW INC | NOW | 25 | $19,667 | 0.01% |
| 223 | DISCOVER FINL SVCS | 254709108 | 150 | $19,622 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 132 | $19,239 | 0.01% |
| 225 | WATSCO INC | WSO-B | 40 | $18,530 | 0.01% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 539 | $17,607 | 0.01% |
| 227 | ISHARES TR | 464287887 | 136 | $17,467 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908553 | 204 | $17,088 | 0.01% |
| 229 | PUBLIC STORAGE OPER CO | PSA-PS | 59 | $16,972 | 0.01% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 54 | $16,619 | 0.01% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 140 | $16,449 | 0.01% |
| 232 | CAPITAL ONE FINL CORP | 14040H105 | 110 | $15,230 | 0.01% |
| 233 | ISHARES TR | 464288372 | 317 | $15,191 | 0.01% |
| 234 | THE TRADE DESK INC | 88339J105 | 150 | $14,651 | 0.01% |
| 235 | PURE STORAGE INC | 74624M102 | 225 | $14,448 | 0.01% |
| 236 | KOHLS CORP | KSS | 600 | $13,794 | 0.01% |
| 237 | AEROVIRONMENT INC | AVAV | 75 | $13,662 | 0.01% |
| 238 | TERADYNE INC | TER | 90 | $13,347 | 0.01% |
| 239 | SALESFORCE INC | CRM | 50 | $12,855 | 0.01% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 180 | $12,582 | 0.01% |
| 241 | DOMINION ENERGY INC | D | 245 | $12,005 | 0.01% |
| 242 | DATADOG INC | DDOG | 92 | $11,932 | 0.01% |
| 243 | ISHARES TR | 46435GAA0 | 496 | $11,815 | 0.01% |
| 244 | CONFLUENT INC | 20717M103 | 400 | $11,812 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524706 | 440 | $11,687 | 0.01% |
| 246 | NOVO-NORDISK A S | NONOF | 80 | $11,420 | 0.01% |
| 247 | MARKEL GROUP INC | MKL | 7 | $11,030 | 0.01% |
| 248 | LAM RESEARCH CORP | LRCX | 10 | $10,649 | 0.01% |
| 249 | MOODYS CORP | MCO | 25 | $10,524 | 0.01% |
| 250 | SNOWFLAKE INC | SNOW | 71 | $9,592 | 0.01% |
| 251 | XPO INC | XPO | 90 | $9,554 | 0.01% |
| 252 | NEWMONT CORP | NEMCL | 225 | $9,421 | 0.01% |
| 253 | AUTODESK INC | ADSK | 38 | $9,404 | 0.01% |
| 254 | VEEVA SYS INC | VEEV | 50 | $9,151 | 0.01% |
| 255 | SYNOPSYS INC | SNPS | 15 | $8,926 | 0.01% |
| 256 | ELECTRONIC ARTS INC | EA | 60 | $8,360 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524797 | 100 | $7,776 | 0.00% |
| 258 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,200 | 0.00% |
| 259 | NEXTRACKER INC | NXT | 153 | $7,173 | 0.00% |
| 260 | TOTALENERGIES SE | TTE | 99 | $6,602 | 0.00% |
| 261 | SHOPIFY INC | SHOP | 98 | $6,473 | 0.00% |
| 262 | UIPATH INC | PATH | 500 | $6,340 | 0.00% |
| 263 | COLGATE PALMOLIVE CO | CL | 64 | $6,211 | 0.00% |
| 264 | POST HLDGS INC | POST | 58 | $6,042 | 0.00% |
| 265 | BANK AMERICA CORP | 060505104 | 145 | $5,767 | 0.00% |
| 266 | ISHARES TR | 464288521 | 105 | $5,624 | 0.00% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042874 | 81 | $5,409 | 0.00% |
| 268 | ISHARES TR | 46434VBG4 | 200 | $5,026 | 0.00% |
| 269 | CROWDSTRIKE HLDGS INC | CRWD | 13 | $4,982 | 0.00% |
| 270 | ISHARES TR | 46435UAA9 | 182 | $4,319 | 0.00% |
| 271 | VANGUARD BD INDEX FDS | 921937827 | 50 | $3,835 | 0.00% |
| 272 | VANGUARD BD INDEX FDS | 921937819 | 50 | $3,745 | 0.00% |
| 273 | CROWN CASTLE INC | CCI | 35 | $3,420 | 0.00% |
| 274 | HALLIBURTON CO | HAL | 100 | $3,378 | 0.00% |
| 275 | SELECT SECTOR SPDR TR | 81369Y852 | 37 | $3,170 | 0.00% |
| 276 | AMGEN INC | AMGN | 10 | $3,125 | 0.00% |
| 277 | ISHARES TR | 464287176 | 28 | $2,990 | 0.00% |
| 278 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 60 | $2,703 | 0.00% |
| 279 | FIDELITY COVINGTON TRUST | 316092881 | 50 | $2,472 | 0.00% |
| 280 | SPDR SER TR | 78468R622 | 26 | $2,452 | 0.00% |
| 281 | ISHARES TR | 464287598 | 12 | $2,094 | 0.00% |
| 282 | BLOCK INC | BSQKZ | 30 | $1,935 | 0.00% |
| 283 | EQT CORP | EQT | 50 | $1,849 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908744 | 11 | $1,765 | 0.00% |
| 285 | ISHARES INC | 464286608 | 15 | $733 | 0.00% |
| 286 | ISHARES TR | 464287226 | 5 | $486 | 0.00% |