Q2 2023 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2023-07-11 · accession 0001689144-23-000003
$149.8M
Reported value
292
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.8M | 3.85% | 313,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.05% | 9,040 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.81% | 3,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.68% | 5,963 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 1.66% | 5,313 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.57% | 20,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.52% | 11,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.50% | 17,250 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.1M | 1.38% | 20,334 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 1.32% | 20,112 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.30% | 9,714 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.26% | 8,350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 1.18% | 26,021 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.16% | 31,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.15% | 4,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.15% | 8,293 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.15% | 6,980 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 1.13% | 7,628 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 1.12% | 2,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.12% | 10,713 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.12% | 5,393 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.6M | 1.10% | 11,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.08% | 13,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.07% | 8,579 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 1.04% | 7,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.02% | 9,758 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 1.02% | 10,850 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.5M | 1.02% | 64,743 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 1.01% | 9,349 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 1.01% | 7,954 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 1.01% | 20,680 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.01% | 5,904 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.99% | 31,976 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.97% | 3,010 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.96% | 22,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.94% | 2,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.93% | 5,824 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.93% | 24,724 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.92% | 4,840 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.92% | 23,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.90% | 46,810 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.3M | 0.88% | 23,740 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.87% | 17,880 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.85% | 3,282 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.83% | 8,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.82% | 10,257 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.81% | 11,111 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.80% | 6,875 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.78% | 8,370 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.77% | 2,206 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.77% | 9,649 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.76% | 4,688 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.76% | 15,265 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.75% | 5,786 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.74% | 4,454 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.1M | 0.74% | 14,720 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.72% | 1,571 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.72% | 9,250 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.71% | 11,893 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.71% | 15,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.70% | 6,959 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.70% | 4,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.70% | 9,185 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.70% | 2,753 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.68% | 3,081 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $986,952 | 0.66% | 13,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $982,778 | 0.66% | 5,306 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $973,746 | 0.65% | 4,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $930,690 | 0.62% | 10,898 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $919,529 | 0.61% | 7,348 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $901,847 | 0.60% | 2,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $879,098 | 0.59% | 2,578 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $876,972 | 0.59% | 17,480 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $838,558 | 0.56% | 15,503 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $824,015 | 0.55% | 20,256 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $804,414 | 0.54% | 20,334 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $795,018 | 0.53% | 7,792 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $788,861 | 0.53% | 16,319 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $768,049 | 0.51% | 12,170 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $746,863 | 0.50% | 3,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $724,540 | 0.48% | 2,428 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $707,986 | 0.47% | 11,090 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $698,056 | 0.47% | 7,224 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $696,157 | 0.46% | 2,256 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $695,033 | 0.46% | 75,220 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $693,961 | 0.46% | 15,073 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $689,293 | 0.46% | 19,335 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $681,511 | 0.45% | 3,017 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $631,409 | 0.42% | 3,236 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $621,917 | 0.42% | 1,527 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $588,891 | 0.39% | 6,596 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $582,234 | 0.39% | 5,110 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $539,016 | 0.36% | 8,290 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $533,484 | 0.36% | 12,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $530,880 | 0.35% | 4,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $528,966 | 0.35% | 1,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $525,161 | 0.35% | 10,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $525,061 | 0.35% | 3,575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,022 | 0.34% | 1,110 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $504,726 | 0.34% | 15,837 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $503,110 | 0.34% | 4,691 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $483,548 | 0.32% | 4,667 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $483,303 | 0.32% | 5,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $461,002 | 0.31% | 2,488 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $459,279 | 0.31% | 1,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $432,117 | 0.29% | 3,610 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $431,635 | 0.29% | 5,344 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $420,227 | 0.28% | 7,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $415,820 | 0.28% | 6,905 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $409,480 | 0.27% | 3,756 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $401,431 | 0.27% | 6,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $396,621 | 0.26% | 10,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $394,598 | 0.26% | 1,375 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $390,810 | 0.26% | 4,143 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $386,373 | 0.26% | 1,576 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $382,854 | 0.26% | 2,255 | Common | SOLE |
| 461202103 | INTU | INTUIT | $358,305 | 0.24% | 782 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $346,057 | 0.23% | 4,910 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $329,641 | 0.22% | 1,839 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $320,900 | 0.21% | 2,781 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $295,397 | 0.20% | 3,895 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $295,263 | 0.20% | 1,702 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,663 | 0.20% | 6,904 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,803 | 0.19% | 647 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $278,320 | 0.19% | 13,833 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $271,318 | 0.18% | 5,458 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $269,325 | 0.18% | 1,030 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $266,382 | 0.18% | 1,925 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $257,992 | 0.17% | 2,775 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,570 | 0.17% | 1,895 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $251,078 | 0.17% | 1,518 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,504 | 0.17% | 3,739 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $247,995 | 0.17% | 13,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,070 | 0.15% | 2,596 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $228,179 | 0.15% | 2,590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,148 | 0.15% | 575 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $225,055 | 0.15% | 5,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $222,855 | 0.15% | 500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $206,385 | 0.14% | 750 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $202,187 | 0.13% | 3,880 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $200,682 | 0.13% | 1,733 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $200,178 | 0.13% | 2,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $198,058 | 0.13% | 2,865 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $171,768 | 0.11% | 365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $171,302 | 0.11% | 1,605 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $167,266 | 0.11% | 2,381 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $163,793 | 0.11% | 796 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $156,415 | 0.10% | 2,260 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $155,271 | 0.10% | 521 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $153,795 | 0.10% | 2,456 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $150,683 | 0.10% | 865 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $144,328 | 0.10% | 1,636 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $138,273 | 0.09% | 4,185 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $132,168 | 0.09% | 600 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $129,400 | 0.09% | 4,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $128,848 | 0.09% | 1,293 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $126,950 | 0.08% | 1,185 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $119,314 | 0.08% | 244 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $118,637 | 0.08% | 3,100 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $118,401 | 0.08% | 2,565 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $117,566 | 0.08% | 534 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $114,167 | 0.08% | 2,180 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $113,973 | 0.08% | 732 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $112,995 | 0.08% | 701 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $110,538 | 0.07% | 2,300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $109,687 | 0.07% | 1,900 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $109,500 | 0.07% | 1,460 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $107,978 | 0.07% | 470 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $105,985 | 0.07% | 2,050 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $100,528 | 0.07% | 1,030 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $98,520 | 0.07% | 1,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96,608 | 0.06% | 1,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $94,764 | 0.06% | 639 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $93,515 | 0.06% | 1,309 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88,905 | 0.06% | 260 | Common | SOLE |
| 260557103 | DOW | DOW INC | $87,400 | 0.06% | 1,641 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $84,445 | 0.06% | 1,552 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $84,419 | 0.06% | 724 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $77,845 | 0.05% | 1,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $75,764 | 0.05% | 670 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $75,708 | 0.05% | 400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,651 | 0.05% | 1,233 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $70,623 | 0.05% | 2,095 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $70,009 | 0.05% | 375 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $69,795 | 0.05% | 1,500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $67,440 | 0.05% | 2,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $63,904 | 0.04% | 2,776 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $63,387 | 0.04% | 1,286 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $54,599 | 0.04% | 686 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53,497 | 0.04% | 56 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52,971 | 0.04% | 139 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51,209 | 0.03% | 430 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $47,459 | 0.03% | 290 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $47,363 | 0.03% | 1,182 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $47,094 | 0.03% | 521 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $42,600 | 0.03% | 1,200 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $41,704 | 0.03% | 171 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $40,322 | 0.03% | 857 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $40,037 | 0.03% | 710 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $39,655 | 0.03% | 350 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $37,297 | 0.02% | 650 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,004 | 0.02% | 200 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $35,267 | 0.02% | 1,298 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $35,173 | 0.02% | 1,860 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $35,155 | 0.02% | 1,199 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33,394 | 0.02% | 235 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32,414 | 0.02% | 13 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,196 | 0.02% | 300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31,275 | 0.02% | 71 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $30,950 | 0.02% | 500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30,062 | 0.02% | 612 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29,466 | 0.02% | 292 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29,223 | 0.02% | 295 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $28,765 | 0.02% | 1,554 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28,180 | 0.02% | 125 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $27,683 | 0.02% | 883 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $25,705 | 0.02% | 500 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $25,694 | 0.02% | 525 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24,790 | 0.02% | 100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $24,711 | 0.02% | 297 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24,115 | 0.02% | 325 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23,429 | 0.02% | 313 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23,204 | 0.02% | 280 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $22,825 | 0.02% | 550 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21,560 | 0.01% | 2,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21,390 | 0.01% | 10 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21,256 | 0.01% | 800 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $21,168 | 0.01% | 110 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20,962 | 0.01% | 86 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19,656 | 0.01% | 135 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19,286 | 0.01% | 30 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18,195 | 0.01% | 500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17,528 | 0.01% | 150 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17,521 | 0.01% | 132 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $17,221 | 0.01% | 59 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,234 | 0.01% | 200 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $15,894 | 0.01% | 539 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $15,468 | 0.01% | 140 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15,357 | 0.01% | 161 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15,259 | 0.01% | 40 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $14,884 | 0.01% | 317 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14,694 | 0.01% | 111 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $14,570 | 0.01% | 570 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $14,297 | 0.01% | 431 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14,260 | 0.01% | 100 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $13,929 | 0.01% | 233 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $13,830 | 0.01% | 600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,502 | 0.01% | 5 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12,767 | 0.01% | 135 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,689 | 0.01% | 245 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12,670 | 0.01% | 60 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,031 | 0.01% | 110 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,838 | 0.01% | 440 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,095 | 0.01% | 139 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9,683 | 0.01% | 7 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,599 | 0.01% | 225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,557 | 0.01% | 230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,348 | 0.01% | 47 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8,693 | 0.01% | 25 | Common | SOLE |
| 524682101 | — | LEGG MASON ETF INVT | $8,434 | 0.01% | 200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8,119 | 0.01% | 97 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,782 | 0.01% | 60 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7,250 | 0.00% | 125 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7,008 | 0.00% | 50 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,852 | 0.00% | 82 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6,822 | 0.00% | 110 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6,269 | 0.00% | 190 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,073 | 0.00% | 23 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5,707 | 0.00% | 99 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5,026 | 0.00% | 58 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4,998 | 0.00% | 81 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,931 | 0.00% | 64 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4,692 | 0.00% | 90 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4,666 | 0.00% | 100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,570 | 0.00% | 70 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,277 | 0.00% | 322 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4,184 | 0.00% | 60 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3,974 | 0.00% | 138 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,779 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,762 | 0.00% | 50 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3,355 | 0.00% | 50 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,269 | 0.00% | 41 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,014 | 0.00% | 28 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2,976 | 0.00% | 143 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,735 | 0.00% | 50 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,221 | 0.00% | 10 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,324 | 0.00% | 83 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1,226 | 0.00% | 98 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,120 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $251 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $87 | 0.00% | 4 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $63 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.