Q1 2024 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2024-04-25 · accession 0001689144-24-000004
$170.9M
Reported value
317
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.4M | 3.17% | 304,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.84% | 5,375 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.32% | 2,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.15% | 8,750 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.6M | 2.11% | 3,575 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.95% | 4,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.81% | 17,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.70% | 6,916 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 1.69% | 9,242 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 1.59% | 9,364 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.53% | 7,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.42% | 13,418 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 1.36% | 7,348 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.24% | 8,345 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.1M | 1.20% | 11,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.19% | 5,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.19% | 33,938 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.14% | 2,667 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.0M | 1.14% | 17,680 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 1.13% | 1,995 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 1.10% | 3,389 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 1.10% | 7,570 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 1.07% | 22,458 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.05% | 8,530 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 1.01% | 6,613 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.01% | 10,187 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.01% | 6,056 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.00% | 8,531 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.98% | 4,088 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.96% | 28,478 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.96% | 32,596 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.6M | 0.95% | 19,164 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.94% | 9,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.94% | 9,354 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.93% | 5,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.92% | 3,935 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.90% | 23,672 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.90% | 18,379 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.90% | 9,730 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.88% | 1,821 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.88% | 11,012 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.87% | 16,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.87% | 4,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.87% | 9,715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.86% | 2,957 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.85% | 6,820 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.84% | 24,344 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.82% | 5,632 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.81% | 5,501 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.80% | 16,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.80% | 8,638 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.79% | 10,781 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.77% | 9,109 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.77% | 16,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.76% | 56,425 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.76% | 1,556 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.75% | 10,848 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.74% | 8,249 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.74% | 21,008 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.74% | 7,725 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.73% | 2,153 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.71% | 14,940 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.70% | 4,434 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.65% | 6,567 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.64% | 19,990 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.63% | 2,753 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.63% | 5,442 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.61% | 2,916 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.60% | 13,011 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.60% | 3,910 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $960,436 | 0.56% | 14,023 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $958,264 | 0.56% | 18,571 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $934,260 | 0.55% | 2,986 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $928,719 | 0.54% | 5,724 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $909,398 | 0.53% | 9,658 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $866,530 | 0.51% | 12,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $851,599 | 0.50% | 4,866 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $826,160 | 0.48% | 3,029 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $824,425 | 0.48% | 18,345 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $797,610 | 0.47% | 6,946 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $777,180 | 0.45% | 6,809 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $762,127 | 0.45% | 11,925 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $750,254 | 0.44% | 15,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $746,398 | 0.44% | 3,035 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $703,053 | 0.41% | 11,030 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $684,575 | 0.40% | 2,428 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $676,758 | 0.40% | 16,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $658,674 | 0.39% | 5,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $654,400 | 0.38% | 1,888 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $608,694 | 0.36% | 11,870 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $594,820 | 0.35% | 12,080 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $559,664 | 0.33% | 14,343 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $553,767 | 0.32% | 1,152 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $547,668 | 0.32% | 5,400 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $543,378 | 0.32% | 22,297 | Common | SOLE |
| 461202103 | INTU | INTUIT | $524,550 | 0.31% | 807 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $507,105 | 0.30% | 1,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,052 | 0.29% | 1,190 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $491,052 | 0.29% | 4,640 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,615 | 0.27% | 3,911 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $452,044 | 0.26% | 4,810 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $448,345 | 0.26% | 5,085 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $434,671 | 0.25% | 2,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $432,652 | 0.25% | 891 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $414,179 | 0.24% | 4,905 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $396,843 | 0.23% | 6,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $361,033 | 0.21% | 6,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $357,705 | 0.21% | 2,370 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $357,490 | 0.21% | 3,741 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343,657 | 0.20% | 657 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $340,144 | 0.20% | 5,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $335,411 | 0.20% | 2,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $328,872 | 0.19% | 723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,843 | 0.19% | 5,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $317,472 | 0.19% | 2,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $311,938 | 0.18% | 6,250 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $300,127 | 0.18% | 1,925 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $300,061 | 0.18% | 10,813 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $296,115 | 0.17% | 1,723 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $291,274 | 0.17% | 1,518 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $288,951 | 0.17% | 6,380 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,511 | 0.16% | 1,448 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $271,445 | 0.16% | 3,145 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $264,657 | 0.15% | 5,130 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $262,865 | 0.15% | 500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,456 | 0.15% | 545 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256,829 | 0.15% | 1,955 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $253,622 | 0.15% | 4,363 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $252,788 | 0.15% | 750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $248,956 | 0.15% | 1,675 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $240,084 | 0.14% | 2,700 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $214,291 | 0.13% | 4,235 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $206,110 | 0.12% | 2,365 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $202,693 | 0.12% | 940 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $190,852 | 0.11% | 365 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $189,941 | 0.11% | 1,277 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $189,430 | 0.11% | 2,375 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $188,545 | 0.11% | 1,606 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $187,689 | 0.11% | 796 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $182,445 | 0.11% | 2,320 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $180,480 | 0.11% | 1,633 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $179,996 | 0.11% | 8,411 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $173,598 | 0.10% | 3,692 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $169,920 | 0.10% | 8,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $168,660 | 0.10% | 3,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $168,367 | 0.10% | 3,620 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $166,665 | 0.10% | 2,456 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $166,632 | 0.10% | 2,685 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $165,626 | 0.10% | 5,210 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $155,940 | 0.09% | 600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $154,313 | 0.09% | 2,151 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $153,351 | 0.09% | 6,181 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $148,449 | 0.09% | 3,321 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $145,722 | 0.09% | 640 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $140,174 | 0.08% | 1,185 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $138,883 | 0.08% | 1,522 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $136,840 | 0.08% | 4,000 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $136,075 | 0.08% | 754 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $135,998 | 0.08% | 728 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $135,811 | 0.08% | 674 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $126,150 | 0.07% | 250 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $123,940 | 0.07% | 2,588 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $122,539 | 0.07% | 470 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $121,682 | 0.07% | 487 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $112,071 | 0.07% | 1,945 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $110,883 | 0.06% | 2,300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $110,333 | 0.06% | 1,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103,854 | 0.06% | 171 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $102,413 | 0.06% | 1,030 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $92,592 | 0.05% | 639 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $91,025 | 0.05% | 1,552 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $86,588 | 0.05% | 375 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $83,609 | 0.05% | 1,985 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $83,538 | 0.05% | 625 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $82,881 | 0.05% | 1,081 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $76,290 | 0.04% | 1,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $74,414 | 0.04% | 665 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $73,004 | 0.04% | 2,576 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $72,496 | 0.04% | 764 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $71,108 | 0.04% | 1,233 | Common | SOLE |
| 260557103 | DOW | DOW INC | $67,257 | 0.04% | 1,161 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $67,040 | 0.04% | 1,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $66,944 | 0.04% | 1,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64,593 | 0.04% | 470 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $64,541 | 0.04% | 139 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $63,218 | 0.04% | 56 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $62,044 | 0.04% | 625 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $59,280 | 0.03% | 2,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $59,092 | 0.03% | 521 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $55,782 | 0.03% | 1,450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $54,975 | 0.03% | 1,003 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $54,455 | 0.03% | 171 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54,013 | 0.03% | 430 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $51,272 | 0.03% | 650 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $48,545 | 0.03% | 1,182 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $47,320 | 0.03% | 1,900 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $47,265 | 0.03% | 710 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46,576 | 0.03% | 738 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46,482 | 0.03% | 1,860 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $46,400 | 0.03% | 111 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46,390 | 0.03% | 250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45,735 | 0.03% | 1,055 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $44,280 | 0.03% | 1,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $44,256 | 0.03% | 1,199 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $43,425 | 0.03% | 505 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $43,113 | 0.03% | 350 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,972 | 0.02% | 13 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40,064 | 0.02% | 246 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $38,863 | 0.02% | 40 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $36,916 | 0.02% | 1,298 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $36,328 | 0.02% | 800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $35,675 | 0.02% | 500 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $35,190 | 0.02% | 765 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,842 | 0.02% | 200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $34,115 | 0.02% | 125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31,969 | 0.02% | 72 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31,490 | 0.02% | 250 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31,011 | 0.02% | 128 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $30,288 | 0.02% | 1,554 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $30,279 | 0.02% | 883 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29,068 | 0.02% | 10 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28,974 | 0.02% | 100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28,934 | 0.02% | 313 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $28,560 | 0.02% | 525 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28,246 | 0.02% | 292 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $27,765 | 0.02% | 500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26,961 | 0.02% | 295 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26,729 | 0.02% | 110 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26,384 | 0.02% | 325 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26,298 | 0.02% | 161 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $24,771 | 0.01% | 86 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24,324 | 0.01% | 579 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23,687 | 0.01% | 255 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22,958 | 0.01% | 111 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19,664 | 0.01% | 150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,656 | 0.01% | 13 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,501 | 0.01% | 132 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,060 | 0.01% | 25 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19,008 | 0.01% | 431 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18,882 | 0.01% | 200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18,611 | 0.01% | 1,560 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $18,286 | 0.01% | 539 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,140 | 0.01% | 5 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $17,780 | 0.01% | 136 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,642 | 0.01% | 204 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17,530 | 0.01% | 85 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $17,490 | 0.01% | 600 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17,279 | 0.01% | 40 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $17,114 | 0.01% | 59 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16,378 | 0.01% | 110 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $16,358 | 0.01% | 140 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $15,096 | 0.01% | 317 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $13,759 | 0.01% | 233 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13,113 | 0.01% | 150 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,759 | 0.01% | 180 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $12,208 | 0.01% | 400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,052 | 0.01% | 245 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11,916 | 0.01% | 100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11,698 | 0.01% | 225 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11,585 | 0.01% | 50 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,580 | 0.01% | 60 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $11,496 | 0.01% | 75 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,474 | 0.01% | 71 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,372 | 0.01% | 92 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11,335 | 0.01% | 500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,208 | 0.01% | 139 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,110 | 0.01% | 440 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10,983 | 0.01% | 90 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,651 | 0.01% | 7 | Common | SOLE |
| 524682101 | — | LEGG MASON ETF INVT | $10,417 | 0.01% | 200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10,272 | 0.01% | 80 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10,155 | 0.01% | 90 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $10,137 | 0.01% | 425 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,896 | 0.01% | 38 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,826 | 0.01% | 25 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9,339 | 0.01% | 30 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,573 | 0.01% | 15 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8,450 | 0.00% | 97 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,064 | 0.00% | 225 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,961 | 0.00% | 60 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7,563 | 0.00% | 98 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7,262 | 0.00% | 50 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,236 | 0.00% | 100 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,815 | 0.00% | 99 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6,642 | 0.00% | 110 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6,463 | 0.00% | 125 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6,252 | 0.00% | 400 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6,165 | 0.00% | 58 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,764 | 0.00% | 64 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,692 | 0.00% | 23 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,499 | 0.00% | 145 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,455 | 0.00% | 81 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5,402 | 0.00% | 96 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,131 | 0.00% | 70 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $5,010 | 0.00% | 200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4,518 | 0.00% | 90 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4,332 | 0.00% | 182 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,168 | 0.00% | 13 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,942 | 0.00% | 100 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,834 | 0.00% | 50 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3,799 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,770 | 0.00% | 50 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,008 | 0.00% | 28 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2,959 | 0.00% | 55 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,844 | 0.00% | 10 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,619 | 0.00% | 50 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,476 | 0.00% | 26 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2,342 | 0.00% | 41 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,521 | 0.00% | 100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,461 | 0.00% | 83 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,187 | 0.00% | 50 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $771 | 0.00% | 98 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $766 | 0.00% | 15 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $490 | 0.00% | 5 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $175 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $54 | 0.00% | 4 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $54 | 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.