Q3 2023 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2023-10-11 · accession 0001689144-23-000004
$140.3M
Reported value
288
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.0M | 3.58% | 307,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.03% | 9,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 2.03% | 5,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.92% | 3,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.83% | 5,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.56% | 17,250 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.1M | 1.47% | 20,334 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.46% | 9,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.44% | 11,778 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.39% | 7,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.27% | 13,470 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.25% | 8,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.25% | 10,963 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 1.23% | 9,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.17% | 9,758 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.6M | 1.16% | 11,165 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.16% | 30,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 1.15% | 4,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.14% | 5,311 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 1.10% | 7,628 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 1.10% | 2,129 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.08% | 2,690 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 1.08% | 7,585 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.08% | 8,208 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 1.08% | 8,579 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.06% | 2,960 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 1.04% | 10,775 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.03% | 5,824 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.00% | 13,620 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.99% | 26,196 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.99% | 5,904 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.94% | 9,649 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.93% | 9,250 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.93% | 8,074 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.92% | 18,680 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.92% | 24,344 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.91% | 3,282 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.89% | 28,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.88% | 8,549 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.2M | 0.88% | 53,375 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.83% | 17,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.83% | 42,580 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.83% | 20,058 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.83% | 16,880 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.82% | 3,957 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.82% | 11,011 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.81% | 7,348 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.81% | 21,324 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.81% | 10,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.80% | 2,206 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.79% | 9,185 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.78% | 7,770 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.77% | 14,720 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.76% | 2,753 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.75% | 11,093 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.75% | 4,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.75% | 6,875 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.74% | 20,740 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.73% | 4,454 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.72% | 15,020 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.72% | 1,561 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.72% | 4,974 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.72% | 4,370 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $982,222 | 0.70% | 6,734 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $951,508 | 0.68% | 5,786 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $939,052 | 0.67% | 13,531 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $903,074 | 0.64% | 2,578 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $902,206 | 0.64% | 3,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $899,049 | 0.64% | 5,306 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $890,040 | 0.63% | 10,898 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $818,559 | 0.58% | 15,503 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $807,787 | 0.58% | 2,956 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $806,893 | 0.58% | 74,990 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $788,809 | 0.56% | 15,830 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $774,275 | 0.55% | 13,515 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $743,903 | 0.53% | 7,792 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $743,250 | 0.53% | 3,650 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $740,257 | 0.53% | 15,519 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $705,768 | 0.50% | 11,090 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $692,841 | 0.49% | 2,256 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $689,628 | 0.49% | 18,172 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $681,942 | 0.49% | 15,837 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $676,608 | 0.48% | 17,256 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $659,913 | 0.47% | 7,224 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $656,617 | 0.47% | 19,335 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $648,203 | 0.46% | 3,017 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $643,932 | 0.46% | 3,236 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $639,633 | 0.46% | 2,428 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $599,653 | 0.43% | 1,527 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $598,384 | 0.43% | 3,575 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $597,126 | 0.43% | 14,518 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $559,107 | 0.40% | 4,667 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $551,568 | 0.39% | 4,691 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $522,566 | 0.37% | 1,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $514,344 | 0.37% | 6,346 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $506,616 | 0.36% | 5,700 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $504,496 | 0.36% | 12,180 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $494,115 | 0.35% | 1,966 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $488,137 | 0.35% | 2,438 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $470,274 | 0.34% | 5,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $459,933 | 0.33% | 4,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $438,381 | 0.31% | 3,350 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $427,016 | 0.30% | 7,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412,789 | 0.29% | 1,375 | Common | SOLE |
| 461202103 | INTU | INTUIT | $399,556 | 0.28% | 782 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $397,648 | 0.28% | 5,344 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $386,542 | 0.28% | 6,905 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $379,008 | 0.27% | 7,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $360,053 | 0.26% | 1,576 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $358,668 | 0.26% | 10,813 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $335,943 | 0.24% | 4,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $325,029 | 0.23% | 3,356 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $324,539 | 0.23% | 6,630 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $306,720 | 0.22% | 750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $301,282 | 0.21% | 5,458 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $287,028 | 0.20% | 4,143 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $286,645 | 0.20% | 1,839 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $286,304 | 0.20% | 2,781 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $282,098 | 0.20% | 6,904 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $280,713 | 0.20% | 3,895 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $276,580 | 0.20% | 647 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $275,886 | 0.20% | 2,575 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,869 | 0.19% | 1,895 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $265,732 | 0.19% | 13,833 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $256,831 | 0.18% | 1,030 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $256,824 | 0.18% | 4,920 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $253,905 | 0.18% | 1,702 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $252,098 | 0.18% | 1,925 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $242,106 | 0.17% | 1,518 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $241,590 | 0.17% | 940 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $238,815 | 0.17% | 13,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $227,733 | 0.16% | 5,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,649 | 0.16% | 575 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,589 | 0.16% | 3,722 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $217,527 | 0.16% | 1,733 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $214,715 | 0.15% | 500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $208,485 | 0.15% | 2,596 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $202,953 | 0.14% | 2,590 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $200,035 | 0.14% | 2,865 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $199,493 | 0.14% | 750 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $187,596 | 0.13% | 2,700 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $164,577 | 0.12% | 1,605 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $160,920 | 0.11% | 3,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $155,241 | 0.11% | 1,636 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $155,037 | 0.11% | 796 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $154,099 | 0.11% | 2,381 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $150,652 | 0.11% | 2,260 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $147,336 | 0.11% | 2,456 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $145,800 | 0.10% | 365 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $142,754 | 0.10% | 5,210 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $138,357 | 0.10% | 4,185 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $129,050 | 0.09% | 865 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $127,446 | 0.09% | 600 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $126,560 | 0.09% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $124,416 | 0.09% | 244 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $121,969 | 0.09% | 1,293 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $119,603 | 0.09% | 1,185 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $116,188 | 0.08% | 3,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115,390 | 0.08% | 1,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $113,450 | 0.08% | 2,565 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $111,201 | 0.08% | 534 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $110,308 | 0.08% | 2,180 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $110,147 | 0.08% | 2,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $109,571 | 0.08% | 724 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $109,440 | 0.08% | 1,900 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $108,842 | 0.08% | 732 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $107,842 | 0.08% | 701 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $105,471 | 0.08% | 1,460 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $103,008 | 0.07% | 1,600 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $102,193 | 0.07% | 2,050 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $100,665 | 0.07% | 470 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $99,828 | 0.07% | 1,030 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $97,639 | 0.07% | 1,309 | Common | SOLE |
| 260557103 | DOW | DOW INC | $84,610 | 0.06% | 1,641 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $82,943 | 0.06% | 639 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $82,260 | 0.06% | 3,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $80,503 | 0.06% | 1,552 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $74,258 | 0.05% | 2,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73,714 | 0.05% | 670 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69,492 | 0.05% | 2,095 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $69,390 | 0.05% | 1,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $69,278 | 0.05% | 1,180 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $68,696 | 0.05% | 400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63,525 | 0.05% | 375 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $63,081 | 0.04% | 1,233 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $61,201 | 0.04% | 1,286 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $51,757 | 0.04% | 139 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50,897 | 0.04% | 56 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50,313 | 0.04% | 521 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $47,801 | 0.03% | 1,182 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $46,765 | 0.03% | 686 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $46,430 | 0.03% | 171 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $46,139 | 0.03% | 1,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45,546 | 0.03% | 430 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $41,222 | 0.03% | 1,199 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $40,368 | 0.03% | 1,200 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $39,620 | 0.03% | 857 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $37,758 | 0.03% | 710 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $37,674 | 0.03% | 350 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37,290 | 0.03% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35,680 | 0.03% | 612 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $34,743 | 0.02% | 650 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $34,001 | 0.02% | 1,860 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $33,177 | 0.02% | 1,298 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33,020 | 0.02% | 13 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32,414 | 0.02% | 235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31,802 | 0.02% | 200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30,414 | 0.02% | 300 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $30,145 | 0.02% | 500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29,744 | 0.02% | 292 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $28,983 | 0.02% | 1,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26,925 | 0.02% | 295 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26,810 | 0.02% | 71 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $26,517 | 0.02% | 883 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26,492 | 0.02% | 100 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $25,689 | 0.02% | 525 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25,253 | 0.02% | 125 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24,950 | 0.02% | 313 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23,552 | 0.02% | 800 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $23,260 | 0.02% | 500 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21,994 | 0.02% | 280 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $21,687 | 0.02% | 297 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21,467 | 0.02% | 325 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20,800 | 0.01% | 2,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20,203 | 0.01% | 86 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19,797 | 0.01% | 110 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19,345 | 0.01% | 161 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18,804 | 0.01% | 30 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,319 | 0.01% | 10 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18,078 | 0.01% | 200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17,495 | 0.01% | 500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16,994 | 0.01% | 132 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $16,250 | 0.01% | 539 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $15,788 | 0.01% | 431 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $15,548 | 0.01% | 59 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15,463 | 0.01% | 111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15,420 | 0.01% | 5 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15,150 | 0.01% | 135 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15,109 | 0.01% | 40 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $14,868 | 0.01% | 140 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $13,723 | 0.01% | 317 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13,349 | 0.01% | 100 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12,995 | 0.01% | 150 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $12,580 | 0.01% | 233 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $12,576 | 0.01% | 600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,721 | 0.01% | 135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,501 | 0.01% | 60 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,945 | 0.01% | 245 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,676 | 0.01% | 110 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,534 | 0.01% | 440 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,308 | 0.01% | 7 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,199 | 0.01% | 230 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9,836 | 0.01% | 139 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,887 | 0.01% | 47 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,314 | 0.01% | 225 | Common | SOLE |
| 524682101 | — | LEGG MASON ETF INVT | $8,142 | 0.01% | 200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7,905 | 0.01% | 25 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7,695 | 0.01% | 190 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $7,672 | 0.01% | 475 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,224 | 0.01% | 60 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6,861 | 0.00% | 97 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6,629 | 0.00% | 110 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,511 | 0.00% | 99 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,205 | 0.00% | 82 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6,177 | 0.00% | 50 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,947 | 0.00% | 23 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5,730 | 0.00% | 125 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $4,973 | 0.00% | 58 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,742 | 0.00% | 70 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4,693 | 0.00% | 81 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,552 | 0.00% | 64 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4,446 | 0.00% | 90 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4,419 | 0.00% | 100 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4,405 | 0.00% | 138 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4,013 | 0.00% | 60 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,759 | 0.00% | 50 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,728 | 0.00% | 41 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,616 | 0.00% | 50 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3,223 | 0.00% | 50 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,905 | 0.00% | 28 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,764 | 0.00% | 50 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,688 | 0.00% | 10 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,247 | 0.00% | 83 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,145 | 0.00% | 50 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1,017 | 0.00% | 98 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $218 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $61 | 0.00% | 4 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $57 | 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.