13F HOLDINGS REPORT

Legacy Bridge, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001689144-25-000005

Total Value

$240.3M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	61,642	$11.5M	4.79%
2	PALANTIR TECHNOLOGIES INC	PLTR	58,627	$10.7M	4.45%
3	BROADCOM INC	AVGO	29,661	$9.8M	4.07%
4	GE VERNOVA INC	GEV	11,478	$7.1M	2.94%
5	STERLING INFRASTRUCTURE INC	STRL	18,261	$6.2M	2.58%
6	ARISTA NETWORKS INC	ANET	38,294	$5.6M	2.32%
7	WEST BANCORPORATION INC	WTBA	254,401	$5.2M	2.15%
8	CELESTICA INC	CLS	18,575	$4.6M	1.90%
9	MICROSOFT CORP	MSFT	8,233	$4.3M	1.77%
10	OKLO INC	OKLO	38,042	$4.2M	1.77%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,649	$3.8M	1.60%
12	AMAZON COM INC	AMZN	17,384	$3.8M	1.59%
13	WALMART INC	WMT	35,963	$3.7M	1.54%
14	EATON CORP PLC	ETN	9,526	$3.6M	1.48%
15	CATERPILLAR INC	CAT	7,202	$3.4M	1.43%
16	CENTRUS ENERGY CORP	LEU	10,333	$3.2M	1.33%
17	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,030	$3.1M	1.28%
18	JPMORGAN CHASE & CO.	VYLD	9,143	$2.9M	1.20%
19	VERTIV HOLDINGS CO	VRT	19,073	$2.9M	1.20%
20	ELI LILLY & CO	LLY	3,690	$2.8M	1.17%
21	AXON ENTERPRISE INC	AXON	3,684	$2.6M	1.10%
22	JOHNSON CTLS INTL PLC	G51502105	23,242	$2.6M	1.06%
23	PRINCIPAL EXCHANGE TRADED FD	74255Y888	129,345	$2.5M	1.03%
24	COSTCO WHSL CORP NEW	22160K105	2,663	$2.5M	1.03%
25	PARKER-HANNIFIN CORP	PH	3,171	$2.4M	1.00%
26	ALPHABET INC	GOOG	9,566	$2.3M	0.97%
27	ISHARES TR	464287648	7,232	$2.3M	0.96%
28	PALO ALTO NETWORKS INC	PANW	11,259	$2.3M	0.95%
29	HOME DEPOT INC	HD	5,442	$2.2M	0.92%
30	ISHARES TR	464287655	8,979	$2.2M	0.90%
31	APPLE INC	AAPL	8,082	$2.1M	0.86%
32	VANGUARD TAX-MANAGED FDS	921943858	33,811	$2.0M	0.84%
33	LOWES COS INC	548661107	7,980	$2.0M	0.83%
34	WILLIAMS SONOMA INC	WSM	10,096	$2.0M	0.82%
35	NEBIUS GROUP N.V.	NBIS	17,460	$2.0M	0.82%
36	ASML HOLDING N V	ASMLF	2,016	$2.0M	0.81%
37	TRACTOR SUPPLY CO	TSCO	32,840	$1.9M	0.78%
38	VANGUARD STAR FDS	921909768	25,359	$1.9M	0.78%
39	DEERE & CO	DE	4,017	$1.8M	0.76%
40	BANK NEW YORK MELLON CORP	064058100	16,838	$1.8M	0.76%
41	ISHARES TR	464287499	18,794	$1.8M	0.76%
42	INTUITIVE SURGICAL INC	ISRG	4,034	$1.8M	0.75%
43	BLACKROCK INC	BLK	1,470	$1.7M	0.71%
44	ISHARES TR	464287630	9,430	$1.7M	0.69%
45	NATIONAL FUEL GAS CO	NFG	17,795	$1.6M	0.68%
46	HEWLETT PACKARD ENTERPRISE C	HPE-PC	66,330	$1.6M	0.68%
47	QUALCOMM INC	QCOM	9,740	$1.6M	0.67%
48	DIGITAL RLTY TR INC	253868103	9,335	$1.6M	0.67%
49	NXP SEMICONDUCTORS N V	NXPI	7,041	$1.6M	0.67%
50	VALERO ENERGY CORP	VLO	9,412	$1.6M	0.67%
51	NASDAQ INC	NDAQ	18,080	$1.6M	0.67%
52	T-MOBILE US INC	TMUSZ	6,560	$1.6M	0.65%
53	EXXON MOBIL CORP	XOM	13,632	$1.5M	0.64%
54	ISHARES INC	46434G103	23,033	$1.5M	0.63%
55	VISTRA CORP	VST	7,690	$1.5M	0.63%
56	ISHARES TR	464287473	10,781	$1.5M	0.63%
57	ISHARES TR	464287465	15,634	$1.5M	0.61%
58	QUANTA SVCS INC	74762E102	3,498	$1.4M	0.60%
59	SCHWAB STRATEGIC TR	808524508	47,846	$1.4M	0.59%
60	MORGAN STANLEY	MS-PQ	8,918	$1.4M	0.59%
61	META PLATFORMS INC	META	1,914	$1.4M	0.58%
62	BOSTON SCIENTIFIC CORP	BSX	14,023	$1.4M	0.57%
63	CHEVRON CORP NEW	CVX	8,753	$1.4M	0.57%
64	EQUINIX INC	EQIX	1,719	$1.3M	0.56%
65	AEROVIRONMENT INC	AVAV	4,007	$1.3M	0.53%
66	FIFTH THIRD BANCORP	FITBM	26,942	$1.2M	0.50%
67	INSIGHT ENTERPRISES INC	NSIT	10,415	$1.2M	0.49%
68	JACOBS SOLUTIONS INC	J	7,799	$1.2M	0.49%
69	FREEPORT-MCMORAN INC	FCX	29,512	$1.2M	0.48%
70	GE HEALTHCARE TECHNOLOGIES I	GEHC	15,200	$1.1M	0.48%
71	SNOWFLAKE INC	SNOW	4,913	$1.1M	0.46%
72	NU HLDGS LTD	NU	68,655	$1.1M	0.46%
73	ESCO TECHNOLOGIES INC	ESE	5,131	$1.1M	0.45%
74	SPDR SERIES TRUST	78464A870	10,454	$1.0M	0.44%
75	STRYKER CORPORATION	SYK	2,826	$1.0M	0.43%
76	THERMO FISHER SCIENTIFIC INC	TMO	2,152	$1.0M	0.43%
77	DANAHER CORPORATION	235851102	5,193	$1.0M	0.43%
78	VANGUARD INTL EQUITY INDEX F	922042858	18,963	$1.0M	0.43%
79	SERVICENOW INC	NOW	1,105	$1.0M	0.42%
80	TEMPUS AI INC	TEM	12,225	$986,680	0.41%
81	NEXTRACKER INC	NXT	13,270	$981,848	0.41%
82	CELSIUS HLDGS INC	CELH	17,052	$980,320	0.41%
83	CAMECO CORP	CCJ	11,408	$956,675	0.40%
84	ON HLDG AG	H5919C104	22,145	$937,841	0.39%
85	NEXTERA ENERGY INC	NEE-PW	12,125	$915,317	0.38%
86	CARETRUST REIT INC	CTRE	25,927	$899,149	0.37%
87	ISHARES TR	464287481	6,309	$898,465	0.37%
88	GOLDMAN SACHS GROUP INC	GSCE	1,098	$874,393	0.36%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	13,897	$793,539	0.33%
90	TJX COS INC NEW	872540109	5,423	$783,841	0.33%
91	VANGUARD INDEX FDS	922908363	1,264	$774,049	0.32%
92	BLOCK H & R INC	BSQKZ	15,265	$771,952	0.32%
93	RIO TINTO PLC	RTNTF	11,680	$770,997	0.32%
94	ISHARES TR	46429B598	14,809	$770,957	0.32%
95	PFIZER INC	PFE	29,908	$762,056	0.32%
96	UNION PAC CORP	UNP	3,145	$743,384	0.31%
97	MONDELEZ INTL INC	609207105	11,883	$742,332	0.31%
98	VANGUARD SCOTTSDALE FDS	92206C664	7,552	$738,737	0.31%
99	IONQ INC	IONQ-WT	11,545	$710,018	0.30%
100	TOYOTA MOTOR CORP	TOYOF	3,598	$687,542	0.29%
101	SCHWAB STRATEGIC TR	808524805	29,376	$683,874	0.28%
102	PROCTER AND GAMBLE CO	742718109	4,401	$676,214	0.28%
103	ISHARES TR	464287507	10,263	$669,764	0.28%
104	SCHWAB STRATEGIC TR	808524607	22,960	$640,584	0.27%
105	WORKDAY INC	WDAY	2,432	$585,456	0.24%
106	WORKIVA INC	WK	6,664	$573,638	0.24%
107	ALPHABET INC	GOOG	2,280	$554,268	0.23%
108	MCDONALDS CORP	MCD	1,821	$553,384	0.23%
109	CME GROUP INC	CME	1,979	$534,707	0.22%
110	WELLS FARGO CO NEW	949746101	6,229	$522,115	0.22%
111	ISHARES TR	464287309	4,305	$519,700	0.22%
112	SPDR S&P 500 ETF TR	SPY	745	$496,524	0.21%
113	INTUIT	INTU	708	$483,501	0.20%
114	CONOCOPHILLIPS	COP	5,103	$482,693	0.20%
115	ISHARES TR	464288646	8,382	$444,499	0.18%
116	BLACKSTONE INC	BX	2,535	$433,105	0.18%
117	ABBOTT LABS	ABLZF	2,813	$376,774	0.16%
118	NORTHERN TR CORP	NTRSO	2,700	$363,420	0.15%
119	ISHARES TR	464287614	750	$351,308	0.15%
120	CANADIAN PACIFIC KANSAS CITY	CP	4,697	$349,880	0.15%
121	VANGUARD INDEX FDS	922908512	1,925	$336,067	0.14%
122	ISHARES TR	464287200	500	$334,650	0.14%
123	NETFLIX INC	NFLX	268	$321,311	0.13%
124	LOCKHEED MARTIN CORP	LMT	622	$310,509	0.13%
125	MASTERCARD INCORPORATED	MA	545	$310,002	0.13%
126	ETFS GOLD TR	00326A104	8,117	$298,787	0.12%
127	VANGUARD INDEX FDS	922908629	972	$285,516	0.12%
128	SPDR INDEX SHS FDS	78463X889	6,585	$281,773	0.12%
129	VANGUARD INDEX FDS	922908611	1,326	$276,750	0.12%
130	CARRIER GLOBAL CORPORATION	CARR	4,303	$256,890	0.11%
131	CAMBRIA ETF TR	132061409	8,411	$245,854	0.10%
132	CONSTELLATION BRANDS INC	STZ	1,731	$233,114	0.10%
133	QORVO INC	QRVO	2,547	$231,981	0.10%
134	ISHARES TR	464287804	1,871	$222,331	0.09%
135	SCHWAB STRATEGIC TR	808524201	8,429	$222,033	0.09%
136	AMERICAN EXPRESS CO	AXP	640	$212,583	0.09%
137	ADVANCED MICRO DEVICES INC	AMD	1,308	$211,622	0.09%
138	ISHARES TR	46432F834	2,456	$202,817	0.08%
139	ASTERA LABS INC	ALAB	1,030	$201,674	0.08%
140	SOUTHERN CO	SOMN	2,095	$198,544	0.08%
141	VANGUARD INDEX FDS	922908769	600	$196,902	0.08%
142	VANGUARD INDEX FDS	922908538	656	$192,727	0.08%
143	VANGUARD SCOTTSDALE FDS	92206C714	2,113	$188,839	0.08%
144	SCHWAB STRATEGIC TR	808524409	6,341	$184,587	0.08%
145	ISHARES TR	464287606	1,904	$182,575	0.08%
146	ISHARES TR	46435G334	4,000	$167,880	0.07%
147	VANGUARD INDEX FDS	922908736	349	$167,384	0.07%
148	ISHARES TR	464287705	1,185	$153,719	0.06%
149	INVESCO EXCHANGE TRADED FD T	IVZ	5,210	$153,122	0.06%
150	ISHARES GOLD TR	IAU	2,079	$151,289	0.06%
151	VANGUARD ADMIRAL FDS INC	921932703	757	$150,999	0.06%
152	ISHARES TR	464287408	729	$150,546	0.06%
153	VANGUARD INDEX FDS	922908595	502	$149,406	0.06%
154	PRUDENTIAL FINL INC	PUKPF	1,435	$148,867	0.06%
155	ORACLE CORP	ORCL-PD	528	$148,495	0.06%
156	ULTA BEAUTY INC	ULTA	265	$144,889	0.06%
157	INVESCO QQQ TR	IVZ	237	$142,305	0.06%
158	SCHWAB STRATEGIC TR	808524300	4,364	$139,256	0.06%
159	MICRON TECHNOLOGY INC	MU	822	$137,538	0.06%
160	CROWDSTRIKE HLDGS INC	CRWD	280	$137,307	0.06%
161	CVS HEALTH CORP	CVS	1,775	$133,818	0.06%
162	VANGUARD MALVERN FDS	922020805	2,588	$131,031	0.05%
163	BIOGEN INC	BIIB	880	$123,271	0.05%
164	NAVITAS SEMICONDUCTOR CORP	NVTS	16,300	$117,686	0.05%
165	SCHWAB STRATEGIC TR	808524862	4,600	$112,240	0.05%
166	VANGUARD INTL EQUITY INDEX F	922042775	1,552	$110,767	0.05%
167	UNITED PARCEL SERVICE INC	UPS	1,284	$107,253	0.04%
168	ISHARES TR	46429B747	1,030	$106,461	0.04%
169	ECOLAB INC	ECL	375	$102,698	0.04%
170	VANGUARD INDEX FDS	922908744	541	$100,892	0.04%
171	CASEYS GEN STORES INC	147528103	171	$96,670	0.04%
172	MARATHON PETE CORP	MARA	465	$89,625	0.04%
173	DIAGEO PLC	DGEAF	935	$89,228	0.04%
174	WISDOMTREE TR	WT	1,500	$85,650	0.04%
175	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	2,165	$85,540	0.04%
176	SELECT SECTOR SPDR TR	81369Y605	1,485	$79,997	0.03%
177	INVESCO DB US DLR INDEX TR	IVZ	4,250	$79,985	0.03%
178	INTERCONTINENTAL EXCHANGE IN	45866F104	470	$79,186	0.03%
179	MANULIFE FINL CORP	56501R106	2,460	$76,629	0.03%
180	WISDOMTREE TR	WT	1,600	$73,584	0.03%
181	ISHARES TR	46434VBD1	2,906	$73,203	0.03%
182	CORTEVA INC	CTVA	1,046	$70,741	0.03%
183	TOTALENERGIES SE	TTE	1,099	$65,600	0.03%
184	INVESCO EXCHANGE TRADED FD T	IVZ	1,450	$65,555	0.03%
185	SPDR INDEX SHS FDS	78463X509	1,351	$63,241	0.03%
186	ADOBE INC	ADBE	179	$63,143	0.03%
187	MERCADOLIBRE INC	MELI	25	$58,424	0.02%
188	CAPITAL ONE FINL CORP	14040H105	267	$56,759	0.02%
189	ISHARES INC	46434G822	700	$56,147	0.02%
190	BROOKFIELD ASSET MANAGMT LTD	113004105	909	$51,759	0.02%
191	FLEXSHARES TR	FLEX	1,182	$51,748	0.02%
192	INVESCO EXCHANGE TRADED FD T	IVZ	710	$51,199	0.02%
193	SUNCOR ENERGY INC NEW	SU	1,199	$50,131	0.02%
194	EMERSON ELEC CO	EMR	380	$49,849	0.02%
195	ISHARES TR	464287168	350	$49,735	0.02%
196	PPG INDS INC	693506107	469	$49,297	0.02%
197	INVESCO CURRENCYSHARES EURO	FXE	450	$48,767	0.02%
198	ISHARES TR	46435U515	1,900	$48,488	0.02%
199	PRINCIPAL FINANCIAL GROUP IN	PFG	570	$47,259	0.02%
200	MP MATERIALS CORP	MP	700	$46,949	0.02%
201	APPLOVIN CORP	APP	65	$46,706	0.02%
202	MASCO CORP	MAS	650	$45,754	0.02%
203	ROBINHOOD MKTS INC	770700102	305	$43,670	0.02%
204	INNVENTURE INC	INVLW	7,489	$43,362	0.02%
205	TESLA INC	TSLA	97	$43,138	0.02%
206	SHELL PLC	RYDAF	600	$42,918	0.02%
207	ISHARES TR	46435UAA9	1,693	$41,208	0.02%
208	SELECT SECTOR SPDR TR	81369Y704	250	$38,558	0.02%
209	ISHARES TR	46435GAA0	1,567	$38,079	0.02%
210	ISHARES TR	464287390	1,298	$37,500	0.02%
211	NOVARTIS AG	NVSEF	292	$37,447	0.02%
212	GOLDMAN SACHS ETF TR	NVGLF	883	$36,301	0.02%
213	SCHWAB STRATEGIC TR	808524839	1,530	$35,910	0.01%
214	CENCORA INC	COR	110	$34,379	0.01%
215	ISHARES TR	464287887	236	$33,394	0.01%
216	COMCAST CORP NEW	CCZ	1,055	$33,149	0.01%
217	OREILLY AUTOMOTIVE INC	67103H107	300	$32,343	0.01%
218	CLOUDFLARE INC	NET	150	$32,189	0.01%
219	INVESCO EXCH TRADED FD TR II	IVZ	500	$32,120	0.01%
220	DARLING INGREDIENTS INC	DAR	1,000	$30,870	0.01%
221	DRAFTKINGS INC NEW	DKNG	800	$29,920	0.01%
222	AVALONBAY CMNTYS INC	AWX	150	$28,976	0.01%
223	EQUITY RESIDENTIAL	EQR	442	$28,611	0.01%
224	ARCH CAP GROUP LTD	G0450A105	313	$28,399	0.01%
225	CARDINAL HEALTH INC	CAH	180	$28,253	0.01%
226	JEFFERIES FINL GROUP INC	47233W109	431	$28,197	0.01%
227	PROGRESSIVE CORP	743315103	111	$27,412	0.01%
228	ISHARES TR	464288877	400	$27,132	0.01%
229	LENNAR CORP	LEN-B	215	$27,099	0.01%
230	STARBUCKS CORP	SBUX	295	$24,957	0.01%
231	SYSCO CORP	SYY	295	$24,291	0.01%
232	FEDEX CORP	FDX	100	$23,581	0.01%
233	SELECT SECTOR SPDR TR	81369Y100	255	$22,854	0.01%
234	VANGUARD INDEX FDS	922908553	244	$22,292	0.01%
235	VANGUARD INDEX FDS	922908652	100	$20,934	0.01%
236	VANGUARD INTL EQUITY INDEX F	922042718	140	$19,957	0.01%
237	ISHARES TR	464288372	317	$19,376	0.01%
238	ALIBABA GROUP HLDG LTD	BBAAY	107	$19,125	0.01%
239	CADENCE DESIGN SYSTEM INC	CDNS	54	$18,969	0.01%
240	PURE STORAGE INC	74624M102	225	$18,858	0.01%
241	SELECT SECTOR SPDR TR	81369Y209	132	$18,371	0.01%
242	ISHARES TR	464288521	279	$16,383	0.01%
243	DOW INC	DOW	711	$16,304	0.01%
244	WATSCO INC	WSO-B	40	$16,172	0.01%
245	DATADOG INC	DDOG	112	$15,949	0.01%
246	INVESCO EXCH TRADED FD TR II	IVZ	539	$15,930	0.01%
247	TEXAS PACIFIC LAND CORPORATI	TPL	17	$15,872	0.01%
248	MARVELL TECHNOLOGY INC	MRVL	180	$15,133	0.01%
249	ISHARES TR	46435G326	187	$14,992	0.01%
250	DOMINION ENERGY INC	D	245	$14,987	0.01%
251	VEEVA SYS INC	VEEV	50	$14,896	0.01%
252	SCHWAB STRATEGIC TR	808524706	440	$14,683	0.01%
253	MONGODB INC	MDB	47	$14,588	0.01%
254	SHOPIFY INC	SHOP	98	$14,564	0.01%
255	DELL TECHNOLOGIES INC	DELL	100	$14,177	0.01%
256	MARKEL GROUP INC	MKL	7	$13,380	0.01%
257	RUBRIK INC.	RBRK	160	$13,160	0.01%
258	ELECTRONIC ARTS INC	EA	60	$12,102	0.01%
259	MOODYS CORP	MCO	25	$11,912	0.00%
260	XPO INC	XPO	90	$11,635	0.00%
261	VULCAN MATLS CO	929160109	35	$10,767	0.00%
262	BANK AMERICA CORP	060505104	181	$9,338	0.00%
263	ISHARES INC	464286608	147	$9,106	0.00%
264	SCHWAB STRATEGIC TR	808524797	300	$8,190	0.00%
265	EOS ENERGY ENTERPRISES INC	EOSE	700	$7,973	0.00%
266	CONFLUENT INC	20717M103	400	$7,920	0.00%
267	EQT CORP	EQT	145	$7,893	0.00%
268	GRAYSCALE ETHEREUM TRUST ETF	389638107	200	$6,854	0.00%
269	VANGUARD INTL EQUITY INDEX F	922042874	81	$6,464	0.00%
270	POST HLDGS INC	POST	58	$6,234	0.00%
271	UNITEDHEALTH GROUP INC	UNH	17	$5,871	0.00%
272	ISHARES TR	464287234	100	$5,340	0.00%
273	ROCKET COS INC	77311W101	275	$5,330	0.00%
274	COLGATE PALMOLIVE CO	CL	64	$5,117	0.00%
275	ISHARES TR	464287598	25	$5,090	0.00%
276	SELECT SECTOR SPDR TR	81369Y852	37	$4,380	0.00%
277	SCHLUMBERGER LTD	SLB	125	$4,297	0.00%
278	VANGUARD BD INDEX FDS	921937827	50	$3,946	0.00%
279	VANGUARD BD INDEX FDS	921937819	50	$3,905	0.00%
280	APPLIED MATLS INC	038222105	17	$3,481	0.00%
281	CROWN CASTLE INC	CCI	35	$3,378	0.00%
282	COMPASS INC	COMP	400	$3,212	0.00%
283	ISHARES TR	464287176	28	$3,115	0.00%
284	AMGEN INC	AMGN	11	$3,105	0.00%
285	SHAKE SHACK INC	SHAK	30	$2,809	0.00%
286	BAKER HUGHES COMPANY	BKR	55	$2,680	0.00%
287	FIDELITY COVINGTON TRUST	316092881	50	$2,622	0.00%
288	AMPHENOL CORP NEW	032095101	21	$2,599	0.00%
289	SPDR SERIES TRUST	78468R622	26	$2,548	0.00%
290	ISHARES TR	464287226	25	$2,507	0.00%
291	SOUTHERN COPPER CORP	SCCO	20	$2,428	0.00%
292	PUBLIC STORAGE OPER CO	PSA-PS	8	$2,311	0.00%
293	KRANESHARES TRUST	500767306	50	$2,101	0.00%
294	D R HORTON INC	23331A109	11	$1,865	0.00%
295	ROCKET LAB CORP	RKLB	35	$1,677	0.00%
296	WEDBUSH SER TR	947913109	50	$1,606	0.00%
297	AST SPACEMOBILE INC	ASTS	30	$1,473	0.00%
298	VISA INC	V	4	$1,366	0.00%
299	RTX CORPORATION	RTX	8	$1,339	0.00%
300	PEPSICO INC	PEP	9	$1,264	0.00%
301	GE AEROSPACE	369604301	4	$1,204	0.00%
302	UBER TECHNOLOGIES INC	UBER	12	$1,176	0.00%
303	ABBVIE INC	ABBV	4	$927	0.00%
304	J P MORGAN EXCHANGE TRADED F	46654Q203	15	$863	0.00%
305	GRAYSCALE ETHEREUM MINI TR E	38964R203	20	$784	0.00%
306	LINDE PLC	LIN	1	$475	0.00%
307	ISHARES TR	464287515	4	$461	0.00%
308	DISNEY WALT CO	254687106	4	$458	0.00%
309	HONEYWELL INTL INC	438516106	2	$421	0.00%
310	COCA COLA CO	KO	6	$398	0.00%
311	SCHWAB CHARLES CORP	SCHW-PJ	2	$191	0.00%
312	AT&T INC	T-PC	6	$170	0.00%