13F-HR filed by Legacy Bridge, LLC
Legacy Bridge, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 286 holding rows worth $169,649,701.
- Accession
- 0001689144-24-000005
- Filer
- CIK 1689144
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 286 entries on the cover page, a total value of $169,649,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,649,701 with VALUE read as dollars as filed, 13F file number 028-18977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 52,870 | $6,531,560 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 302,519 | $5,415,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,897 | $4,651,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,632 | $3,858,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,846 | $3,255,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,091 | $3,186,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,462 | $3,134,426 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,562 | $2,918,525 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,248 | $2,899,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,924 | $2,816,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,136 | $2,377,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,153 | $2,312,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,647 | $2,249,924 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,086 | $2,199,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,982 | $2,105,811 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,687 | $2,093,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,056 | $2,053,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,995 | $2,040,347 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,570 | $2,037,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,187 | $2,029,047 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,458 | $1,944,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,032 | $1,917,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,916 | $1,877,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,345 | $1,839,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,324 | $1,832,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,745 | $1,787,428 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,613 | $1,785,510 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,121 | $1,772,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,935 | $1,750,485 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,530 | $1,730,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,540 | $1,727,301 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,389 | $1,714,191 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,596 | $1,610,895 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,143 | $1,595,146 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,672 | $1,573,478 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,965 | $1,565,992 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,094 | $1,529,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,962 | $1,508,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,980 | $1,494,258 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,379 | $1,490,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,577 | $1,482,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,730 | $1,481,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,415 | $1,475,896 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,198 | $1,467,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,834 | $1,457,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,917 | $1,453,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,510 | $1,431,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,608 | $1,401,159 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,112 | $1,385,480 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,821 | $1,377,769 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,658 | $1,354,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,781 | $1,301,698 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,825 | $1,287,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,400 | $1,284,612 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,395 | $1,277,499 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,008 | $1,266,783 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,559 | $1,227,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,950 | $1,224,451 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,344 | $1,215,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,143 | $1,185,079 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,848 | $1,168,113 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,940 | $1,162,781 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,219 | $1,148,277 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,526 | $1,132,665 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,023 | $1,079,912 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,345 | $1,051,719 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,429 | $1,049,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,741 | $1,003,206 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,890 | $992,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,916 | $992,169 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,521 | $943,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,658 | $938,662 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,313 | $854,160 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,775 | $847,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,925 | $844,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,114 | $843,401 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,277 | $828,472 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,379 | $810,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,876 | $804,199 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,906 | $801,373 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,809 | $751,374 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,030 | $727,208 | dollars as filed | |
| VWO | 922042858 | SHS | 16,202 | $709,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,035 | $686,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,320 | $682,637 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,029 | $677,164 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,255 | $646,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,428 | $618,752 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,454 | $617,058 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,247 | $608,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $594,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,175 | $591,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,152 | $576,150 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,080 | $573,196 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,130 | $570,302 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,873 | $568,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,365 | $551,904 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,190 | $538,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 807 | $530,369 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,078 | $495,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,877 | $482,915 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,905 | $453,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 891 | $449,261 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,478 | $447,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,370 | $431,696 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,019 | $396,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,970 | $391,289 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,229 | $369,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,810 | $362,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 665 | $361,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 723 | $337,714 | dollars as filed | |
| IJH | 464287507 | COM | 5,610 | $328,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,951 | $306,639 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,406 | $297,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,925 | $289,578 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,363 | $275,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $273,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $273,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,255 | $270,831 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,458 | $266,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,955 | $242,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 545 | $240,433 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,723 | $232,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,675 | $229,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $226,746 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 940 | $217,911 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,235 | $212,216 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,606 | $188,208 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 796 | $182,730 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,000 | $177,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,320 | $177,643 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,411 | $176,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,633 | $174,176 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,685 | $172,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,151 | $166,854 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,456 | $165,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,277 | $161,005 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $160,506 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,306 | $156,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,210 | $156,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 640 | $148,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,375 | $140,268 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,000 | $139,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250 | $138,885 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,185 | $134,451 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,522 | $134,104 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,620 | $133,035 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 729 | $132,686 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 754 | $132,539 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,588 | $125,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 320 | $123,479 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,520 | $119,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,975 | $118,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 487 | $117,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 470 | $117,562 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 674 | $116,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171 | $115,405 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,300 | $110,699 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,900 | $110,181 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,030 | $102,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 211 | $98,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,552 | $91,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 375 | $89,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 639 | $80,444 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,500 | $77,160 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,576 | $73,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $72,180 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,600 | $69,296 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,230 | $66,347 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 665 | $65,383 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 171 | $65,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 470 | $64,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,158 | $61,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,485 | $61,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 139 | $60,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 430 | $60,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $59,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 521 | $57,394 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $56,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,450 | $55,028 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,363 | $51,863 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250 | $51,723 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 738 | $51,173 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,860 | $49,514 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,182 | $47,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,003 | $47,322 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,900 | $47,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 710 | $46,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,199 | $45,682 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 650 | $43,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $42,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,055 | $41,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $38,906 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $38,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $38,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75 | $35,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 765 | $34,869 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $34,120 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,298 | $32,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313 | $31,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $31,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292 | $31,087 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $31,085 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,554 | $31,065 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800 | $30,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $30,468 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $29,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 883 | $29,713 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 525 | $27,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $27,645 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 579 | $25,436 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $24,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $24,651 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $24,065 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 111 | $23,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 295 | $22,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 161 | $22,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 255 | $22,520 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 431 | $21,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 295 | $21,061 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85 | $20,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $19,667 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $19,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132 | $19,239 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $18,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 539 | $17,607 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 136 | $17,467 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 204 | $17,088 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $16,972 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $16,619 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140 | $16,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $15,230 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 317 | $15,191 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $14,651 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 225 | $14,448 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 600 | $13,794 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $13,662 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $13,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $12,855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180 | $12,582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245 | $12,005 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92 | $11,932 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 496 | $11,815 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $11,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440 | $11,687 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $11,420 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $11,030 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $10,649 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,524 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71 | $9,592 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $9,554 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225 | $9,421 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $9,404 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $9,151 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $8,926 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $8,360 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $7,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153 | $7,173 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99 | $6,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98 | $6,473 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64 | $6,211 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58 | $6,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145 | $5,767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 105 | $5,624 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81 | $5,409 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 200 | $5,026 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $4,982 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 182 | $4,319 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50 | $3,835 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $3,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,378 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $3,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $2,990 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 60 | $2,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,472 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26 | $2,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12 | $2,094 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,935 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $1,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11 | $1,765 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15 | $733 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5 | $486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689144-24-000005 | this filing | 2024-08-06 | acceptance time not in the bulk data set |