Q4 2023 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2024-01-17 · accession 0001689144-24-000001
$154.3M
Reported value
292
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95123P106 | WTBA | WEST BANCORPORATION INC | $6.5M | 4.23% | 307,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 2.34% | 3,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.13% | 8,754 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 2.01% | 5,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.86% | 5,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.68% | 17,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.45% | 9,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.44% | 11,503 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 1.43% | 9,349 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.37% | 7,130 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.1M | 1.33% | 20,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.28% | 13,445 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.0M | 1.28% | 11,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.26% | 5,459 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.23% | 13,470 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.22% | 8,435 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.16% | 5,176 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.15% | 2,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.13% | 5,904 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 1.13% | 7,570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.11% | 8,529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.10% | 10,788 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 1.08% | 10,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.08% | 7,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 1.06% | 4,078 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 1.04% | 7,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.01% | 2,960 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.00% | 28,160 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 1.00% | 17,525 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.98% | 3,270 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.97% | 1,984 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.96% | 7,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.96% | 10,237 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.96% | 25,635 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.95% | 1,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.94% | 8,549 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.93% | 18,560 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.92% | 9,508 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.91% | 2,753 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.91% | 24,344 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.88% | 28,489 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.86% | 5,712 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.86% | 17,080 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.85% | 3,882 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.85% | 4,974 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.84% | 4,585 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.83% | 7,459 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.83% | 11,011 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.82% | 1,556 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.81% | 7,770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.81% | 16,505 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.80% | 11,093 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.80% | 21,281 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.79% | 6,840 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.79% | 9,415 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.79% | 4,834 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.77% | 9,174 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.77% | 20,640 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.76% | 5,456 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.76% | 8,740 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.76% | 4,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.74% | 2,164 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.74% | 13,049 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.73% | 15,020 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.0M | 0.67% | 44,035 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.0M | 0.66% | 70,315 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.66% | 10,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,065 | 0.59% | 6,224 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $900,671 | 0.58% | 16,520 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $896,611 | 0.58% | 12,379 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $891,604 | 0.58% | 15,423 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $889,401 | 0.58% | 3,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $880,712 | 0.57% | 2,941 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $877,458 | 0.57% | 7,792 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $863,355 | 0.56% | 3,515 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $835,956 | 0.54% | 3,236 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $832,874 | 0.54% | 3,017 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $824,744 | 0.53% | 4,856 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $821,294 | 0.53% | 11,030 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $791,653 | 0.51% | 2,256 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $764,717 | 0.50% | 12,590 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $738,949 | 0.48% | 15,277 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $719,927 | 0.47% | 2,428 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $711,269 | 0.46% | 6,809 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $705,163 | 0.46% | 17,537 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $668,903 | 0.43% | 16,275 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $666,994 | 0.43% | 1,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $636,836 | 0.41% | 12,420 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $575,384 | 0.37% | 12,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $565,154 | 0.37% | 1,465 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $541,699 | 0.35% | 4,667 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $540,242 | 0.35% | 4,690 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $537,214 | 0.35% | 14,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $534,717 | 0.35% | 5,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $522,222 | 0.34% | 4,810 | Common | SOLE |
| 461202103 | INTU | INTUIT | $491,899 | 0.32% | 787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $489,643 | 0.32% | 5,423 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $477,852 | 0.31% | 2,269 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $475,281 | 0.31% | 1,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $467,962 | 0.30% | 3,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,010 | 0.29% | 4,541 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $422,497 | 0.27% | 5,344 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $406,146 | 0.26% | 6,515 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $377,563 | 0.24% | 1,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,786 | 0.24% | 6,275 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $365,737 | 0.24% | 4,870 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $347,157 | 0.22% | 6,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $339,930 | 0.22% | 750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $324,817 | 0.21% | 2,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $318,276 | 0.21% | 6,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $315,904 | 0.20% | 4,143 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $311,307 | 0.20% | 10,813 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,526 | 0.20% | 647 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,592 | 0.20% | 6,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $300,866 | 0.19% | 850 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $295,165 | 0.19% | 1,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $289,146 | 0.19% | 1,839 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $279,145 | 0.18% | 1,925 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $273,195 | 0.18% | 1,518 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $267,703 | 0.17% | 1,723 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $266,490 | 0.17% | 13,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $262,303 | 0.17% | 2,406 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $260,192 | 0.17% | 4,529 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $255,949 | 0.17% | 1,955 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $251,372 | 0.16% | 5,150 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $247,418 | 0.16% | 3,145 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,244 | 0.16% | 575 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $245,213 | 0.16% | 4,920 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $243,244 | 0.16% | 940 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $238,815 | 0.15% | 500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,821 | 0.15% | 1,448 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $227,826 | 0.15% | 2,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $227,378 | 0.15% | 750 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $216,197 | 0.14% | 4,235 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $215,140 | 0.14% | 1,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $194,829 | 0.13% | 2,365 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $187,530 | 0.12% | 2,375 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $179,119 | 0.12% | 8,411 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $178,847 | 0.12% | 365 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $174,778 | 0.11% | 796 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $167,400 | 0.11% | 3,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $167,030 | 0.11% | 1,543 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $166,559 | 0.11% | 1,606 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $163,941 | 0.11% | 2,260 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $159,469 | 0.10% | 2,456 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $155,154 | 0.10% | 5,210 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $150,829 | 0.10% | 2,151 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $148,667 | 0.10% | 3,435 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $142,332 | 0.09% | 600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $139,605 | 0.09% | 234 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $135,138 | 0.09% | 1,185 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $133,234 | 0.09% | 5,381 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $132,200 | 0.09% | 4,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $124,230 | 0.08% | 534 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $124,158 | 0.08% | 714 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $122,952 | 0.08% | 2,180 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $122,947 | 0.08% | 732 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $122,905 | 0.08% | 2,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $119,898 | 0.08% | 640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $115,728 | 0.07% | 2,288 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $115,662 | 0.07% | 1,460 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $114,124 | 0.07% | 2,050 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $113,632 | 0.07% | 470 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $111,435 | 0.07% | 2,300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $110,827 | 0.07% | 1,900 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $101,548 | 0.07% | 1,030 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $99,995 | 0.06% | 674 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $99,884 | 0.06% | 1,919 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $95,563 | 0.06% | 639 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $87,130 | 0.06% | 1,552 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $86,049 | 0.06% | 670 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $83,162 | 0.05% | 1,081 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $79,375 | 0.05% | 625 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $74,880 | 0.05% | 1,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $74,636 | 0.05% | 1,985 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $74,382 | 0.05% | 375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $74,285 | 0.05% | 1,745 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $67,069 | 0.04% | 2,776 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $65,800 | 0.04% | 1,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $65,088 | 0.04% | 1,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $63,670 | 0.04% | 1,161 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $59,086 | 0.04% | 1,233 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $57,320 | 0.04% | 2,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57,089 | 0.04% | 139 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $55,919 | 0.04% | 625 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53,205 | 0.03% | 56 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $51,040 | 0.03% | 1,450 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50,709 | 0.03% | 521 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $48,403 | 0.03% | 1,182 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $47,671 | 0.03% | 1,900 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $46,981 | 0.03% | 171 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46,805 | 0.03% | 250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46,262 | 0.03% | 1,055 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45,335 | 0.03% | 430 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45,165 | 0.03% | 111 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $45,137 | 0.03% | 738 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44,391 | 0.03% | 853 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $44,376 | 0.03% | 1,200 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43,537 | 0.03% | 650 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $43,211 | 0.03% | 710 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41,106 | 0.03% | 1,860 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $41,027 | 0.03% | 350 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $40,890 | 0.03% | 505 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $38,416 | 0.02% | 1,199 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $37,720 | 0.02% | 1,298 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $35,665 | 0.02% | 765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35,133 | 0.02% | 235 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35,047 | 0.02% | 128 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34,569 | 0.02% | 71 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,092 | 0.02% | 200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33,613 | 0.02% | 13 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $32,070 | 0.02% | 500 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $29,526 | 0.02% | 1,554 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29,484 | 0.02% | 292 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $28,839 | 0.02% | 883 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28,498 | 0.02% | 250 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28,377 | 0.02% | 125 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28,323 | 0.02% | 295 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28,200 | 0.02% | 800 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $27,353 | 0.02% | 525 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $26,520 | 0.02% | 297 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $26,504 | 0.02% | 500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25,297 | 0.02% | 100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23,768 | 0.02% | 325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23,498 | 0.02% | 30 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23,247 | 0.02% | 313 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22,870 | 0.01% | 10 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22,592 | 0.01% | 110 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22,555 | 0.01% | 86 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21,813 | 0.01% | 255 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,436 | 0.01% | 161 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19,515 | 0.01% | 500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,003 | 0.01% | 132 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $17,995 | 0.01% | 59 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17,737 | 0.01% | 5 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,681 | 0.01% | 111 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17,417 | 0.01% | 431 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $17,281 | 0.01% | 539 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $17,208 | 0.01% | 600 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17,139 | 0.01% | 40 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $17,020 | 0.01% | 136 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16,860 | 0.01% | 150 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,768 | 0.01% | 200 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $16,105 | 0.01% | 140 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,640 | 0.01% | 60 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $14,915 | 0.01% | 317 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14,424 | 0.01% | 110 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $13,619 | 0.01% | 233 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,608 | 0.01% | 135 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,515 | 0.01% | 245 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11,081 | 0.01% | 100 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,908 | 0.01% | 440 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,583 | 0.01% | 139 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,027 | 0.01% | 47 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9,940 | 0.01% | 7 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,764 | 0.01% | 25 | Common | SOLE |
| 524682101 | — | LEGG MASON ETF INVT | $9,424 | 0.01% | 200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,313 | 0.01% | 225 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,209 | 0.01% | 60 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7,884 | 0.01% | 90 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7,444 | 0.00% | 97 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,246 | 0.00% | 82 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7,109 | 0.00% | 110 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7,025 | 0.00% | 50 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,671 | 0.00% | 99 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6,152 | 0.00% | 125 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $5,972 | 0.00% | 400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,609 | 0.00% | 23 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,288 | 0.00% | 70 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,223 | 0.00% | 81 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5,108 | 0.00% | 58 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,102 | 0.00% | 64 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4,883 | 0.00% | 145 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4,874 | 0.00% | 100 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4,694 | 0.00% | 138 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4,364 | 0.00% | 90 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4,356 | 0.00% | 182 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4,322 | 0.00% | 60 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,851 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,819 | 0.00% | 50 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,615 | 0.00% | 100 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3,505 | 0.00% | 50 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,307 | 0.00% | 41 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,277 | 0.00% | 8 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,010 | 0.00% | 28 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,881 | 0.00% | 10 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,393 | 0.00% | 83 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,095 | 0.00% | 50 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1,074 | 0.00% | 98 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $228 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $76 | 0.00% | 4 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $52 | 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.