Legacy Bridge, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Legacy Bridge, LLC held in its portfolio 463 assets valued at $246,386,333 (i.e. $246.39M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.02M), PALANTIR TECHNOLOGIES INC ($10.45M), and GE VERNOVA INC ($7.51M).

The chart below shows the top 10 valuable assets, and the table below shows the top 463 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Legacy Bridge, LLC Portfolio
NVIDIA CORPORATION
PALANTIR TECHNOLOGIES INC
GE VERNOVA INC
BROADCOM INC
STERLING INFRASTRUCTURE INC
WEST BANCORPORATION INC
CELESTICA INC
ARISTA NETWORKS INC
MICROSOFT CORP
CATERPILLAR INC
Legacy Bridge, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 64458 12021418 COM
PALANTIR TECHNOLOGIES INC 58812 10453833 CL A
GE VERNOVA INC 11495 7512788 COM
BROADCOM INC 21683 7504487 COM
STERLING INFRASTRUCTURE INC 18438 5646269 COM
WEST BANCORPORATION INC 254401 5645159 CAP STK
CELESTICA INC 18487 5464943 COM
ARISTA NETWORKS INC 38387 5029849 COM SHS
MICROSOFT CORP 8789 4250537 COM
CATERPILLAR INC 7365 4219188 COM
AMAZON COM INC 18228 4207387 COM
ELI LILLY & CO 3862 4150415 COM
WALMART INC 36986 4120611 COM
BERKSHIRE HATHAWAY INC DEL 7902 3971941 CL B NEW
TAIWAN SEMICONDUCTOR MFG LTD 11200 3403568 SPONSORED ADS
ALPHABET INC 10083 3164046 CAP STK CL C
JPMORGAN CHASE & CO. 9657 3111679 COM
VERTIV HOLDINGS CO 19049 3086129 COM CL A
EATON CORP PLC 9528 3034764 SHS
JOHNSON CTLS INTL PLC 23159 2773291 SHS
PARKER-HANNIFIN CORP 3147 2766088 COM
OKLO INC 38135 2736568 COM CL A
CENTRUS ENERGY CORP 10461 2539513 CL A
APPLE INC 9253 2515521 COM
PRINCIPAL EXCHANGE TRADED FD 125605 2395288 SPECTRUM PFD
ISHARES TR 7332 2368344 RUS 2000 GRW ETF
INTUITIVE SURGICAL INC 4112 2328873 COM NEW
COSTCO WHSL CORP NEW 2675 2306760 COM
ASML HOLDING N V 2061 2204982 N Y REGISTRY SHS
ISHARES TR 8914 2194271 RUSSELL 2000 ETF
VANGUARD TAX-MANAGED FDS 33629 2100804 VAN FTSE DEV MKT
AXON ENTERPRISE INC 3653 2074649 COM
PALO ALTO NETWORKS INC 11236 2069672 COM
ISHARES INC 30418 2044722 CORE MSCI EMKT
BANK NEW YORK MELLON CORP 17596 2042720 COM
HOME DEPOT INC 5689 1957585 COM
VANGUARD STAR FDS 25364 1913426 VG TL INTL STK F
LOWES COS INC 7915 1908782 COM
DEERE & CO 3941 1834812 COM
ISHARES TR 18724 1802560 RUS MID CAP ETF
NASDAQ INC 18275 1775051 COM
WILLIAMS SONOMA INC 9921 1771792 COM
ISHARES TR 9335 1691596 RUS 2000 VAL ETF
QUALCOMM INC 9781 1673041 COM
EXXON MOBIL CORP 13835 1664904 COM
TRACTOR SUPPLY CO 32490 1624825 COM
HEWLETT PACKARD ENTERPRISE C 66505 1597451 COM
MORGAN STANLEY 8867 1574159 COM NEW
BLACKROCK INC 1449 1550923 COM
ISHARES TR 10950 1544498 RUS MDCP VAL ETF
QUANTA SVCS INC 3630 1532078 COM
MICRON TECHNOLOGY INC 5367 1531796 COM
NXP SEMICONDUCTORS N V 7041 1528320 COM
FREEPORT-MCMORAN INC 30027 1525072 CL B
VALERO ENERGY CORP 9353 1522575 COM
ADVANCED MICRO DEVICES INC 7108 1522250 COM
NEBIUS GROUP N.V. 17995 1506272 SHS CLASS A
META PLATFORMS INC 2281 1505666 CL A
ISHARES TR 15634 1501310 MSCI EAFE ETF
ISHARES TR 17319 1465881 CORE MSCI TOTAL
DIGITAL RLTY TR INC 9409 1455667 COM
SCHWAB STRATEGIC TR 47846 1438738 US MID-CAP ETF
NATIONAL FUEL GAS CO 17927 1435236 COM
SPDR SERIES TRUST 11325 1380216 STATE STREET SPD
BOSTON SCIENTIFIC CORP 14162 1350347 COM
FIFTH THIRD BANCORP 28645 1340873 COM
T-MOBILE US INC 6597 1339455 COM
CHEVRON CORP NEW 8774 1337246 COM
EQUINIX INC 1730 1325457 COM
THERMO FISHER SCIENTIFIC INC 2152 1246977 COM
VISTRA CORP 7705 1243048 COM
GE HEALTHCARE TECHNOLOGIES I 15083 1237108 COMMON STOCK
DANAHER CORPORATION 5161 1181457 COM
NEXTPOWER INC 13470 1173372 CLASS A COM
NU HLDGS LTD 68355 1144263 ORD SHS CL A
SNOWFLAKE INC 5001 1097020 COM SHS
CAMECO CORP 11508 1052867 COM
JACOBS SOLUTIONS INC 7947 1052660 COM
VANGUARD INTL EQUITY INDEX F 19157 1029881 FTSE EMR MKT ETF
ESCO TECHNOLOGIES INC 5229 1021695 COM
STRYKER CORPORATION 2891 1016100 COM
GOLDMAN SACHS GROUP INC 1119 983601 COM
NEXTERA ENERGY INC 12224 981343 COM
AEROVIRONMENT INC 4046 978687 COM
CARETRUST REIT INC 26122 944572 COM
RIO TINTO PLC 11680 934751 SPONSORED ADR
ALPHABET INC 2812 880156 CAP STK CL A
SERVICENOW INC 5645 864758 COM
ISHARES TR 6309 863955 RUS MD CP GR ETF
TJX COS INC NEW 5598 859909 COM
INSIGHT ENTERPRISES INC 10415 848511 COM
J P MORGAN EXCHANGE TRADED F 14197 812657 EQUITY PREMIUM
ISHARES TR 14889 804751 MSCI INDIA ETF
CELSIUS HLDGS INC 17482 799627 COM NEW
VANGUARD INDEX FDS 1264 792693 S&P 500 ETF SHS
VANGUARD SCOTTSDALE FDS 7932 789393 VNG RUS2000IDX
SCHWAB STRATEGIC TR 32096 771588 INTL EQTY ETF
TOYOTA MOTOR CORP 3598 770188 ADS
PFIZER INC 30459 758430 COM
TEMPUS AI INC 12418 733283 CL A
UNION PAC CORP 3105 718249 COM
ISHARES TR 10693 705738 CORE S&P MCP ETF
BLOCK H & R INC 15265 665249 COM
SCHWAB STRATEGIC TR 22660 645357 US SML CAP ETF
PROCTER AND GAMBLE CO 4430 634864 COM
MONDELEZ INTL INC 11769 633526 CL A
WELLS FARGO CO NEW 6417 598065 COM
WORKIVA INC 6664 574770 COM CL A
MCDONALDS CORP 1852 566027 COM
IONQ INC 12144 544902 COM
CME GROUP INC 1995 544795 COM
ISHARES TR 4305 530635 S&P 500 GRWT ETF
WORKDAY INC 2373 509673 CL A
SPDR S&P 500 ETF TR 724 493935 TR UNIT
INTUIT 735 486879 COM
CONOCOPHILLIPS 5103 477692 COM
ISHARES TR 8382 443242 ISHS 1-5YR INVS
BLACKSTONE INC 2535 390745 COM
NORTHERN TR CORP 2700 368793 COM
ABBOTT LABS 2874 360084 COM
ISHARES TR 750 354975 RUS 1000 GRW ETF
MASTERCARD INCORPORATED 610 348237 CL A
ISHARES TR 500 342470 CORE S&P500 ETF
VANGUARD INDEX FDS 1925 341438 MCAP VL IDXVIP
ETFS GOLD TR 8117 333447 PHYSCL GOLD SHS
CANADIAN PACIFIC KANSAS CITY 4439 326844 COM
NETFLIX INC 3170 297220 COM
SPDR INDEX SHS FDS 6585 292440 PORTFOLIO DEVLPD
VANGUARD INDEX FDS 972 282094 MID CAP ETF
CAMBRIA ETF TR 8411 264695 GLOBAL VALUE ETF
AMERICAN EXPRESS CO 695 257116 COM
LOCKHEED MARTIN CORP 522 252476 COM
CONSTELLATION BRANDS INC 1765 243500 CL A
VANGUARD INDEX FDS 1098 232546 SM CP VAL ETF
CARRIER GLOBAL CORPORATION 4331 228851 COM
SCHWAB STRATEGIC TR 8429 226838 US LRG CAP ETF
ISHARES TR 1871 224857 CORE S&P SCP ETF
QORVO INC 2547 215247 COM
VANGUARD INDEX FDS 600 201162 TOTAL STK MKT
SOUTHERN CO 2300 200560 COM
ISHARES TR 2047 198314 S&P MC 400GR ETF
VANGUARD SCOTTSDALE FDS 2113 195030 VNG RUS1000VAL
SCHWAB STRATEGIC TR 6341 187758 US LCAP VA ETF
VANGUARD INDEX FDS 656 183116 MCAP GR IDXVIP
ISHARES TR 4000 175920 MSCI UK ETF NEW
ASTERA LABS INC 1030 171351 COM
ISHARES GOLD TR 2079 168753 ISHARES NEW
INVESCO EXCHANGE TRADED FD T 5210 165939 S&P500 EQL HLT
ULTA BEAUTY INC 265 160328 COM
BIOGEN INC 910 160151 COM
PRUDENTIAL FINL INC 1400 158032 COM
ISHARES TR 1185 155935 S&P MC 400VL ETF
VANGUARD ADMIRAL FDS INC 757 155072 500 VAL IDX FD
ISHARES TR 729 154600 S&P 500 VAL ETF
VANGUARD INDEX FDS 314 153189 GROWTH ETF
CVS HEALTH CORP 1918 152213 COM
VANGUARD INDEX FDS 502 151660 SML CP GRW ETF
CROWDSTRIKE HLDGS INC 310 145316 CL A
INVESCO QQQ TR 226 138852 UNIT SER 1
ORACLE CORP 702 136827 COM
UNITED PARCEL SERVICE INC 1359 134800 CL B
SCHWAB STRATEGIC TR 4000 130480 US LCAP GR ETF
VANGUARD MALVERN FDS 2588 128003 STRM INFPROIDX
TESLA INC 270 121425 COM
NAVITAS SEMICONDUCTOR CORP 16900 120666 COM
VANGUARD INTL EQUITY INDEX F 1552 114166 ALLWRLD EX US
KNIGHT-SWIFT TRANSN HLDGS IN 2165 113187 CL A
SCHWAB STRATEGIC TR 4600 112102 SHT TM US TRES
ECOLAB INC 406 106584 COM
ISHARES TR 1030 105462 0-5 YR TIPS ETF
VANGUARD INDEX FDS 521 99506 VALUE ETF
CASEYS GEN STORES INC 171 94514 COM
MANULIFE FINL CORP 2460 89249 COM
INTERCONTINENTAL EXCHANGE IN 545 88269 COM
WISDOMTREE TR 1500 85860 EMG MKTS SMCAP
MARATHON PETE CORP 523 85056 COM
CAPITAL ONE FINL CORP 345 83615 COM
SELECT SECTOR SPDR TR 1485 81334 STATE STREET FIN
INVESCO DB US DLR INDEX TR 4250 77520 BEARISH FD
DIAGEO PLC 895 77212 SPON ADR NEW
WISDOMTREE TR 1600 74736 EMER MKT HIGH FD
MERCADOLIBRE INC 37 74528 COM
CORTEVA INC 1046 70114 COM
INVESCO EXCHANGE TRADED FD T 1450 68034 RAFI US 1000 ETF
ADOBE INC 181 63349 COM
SPDR INDEX SHS FDS 1351 63241 PORTFOLIO EMG MK
ISHARES INC 700 56518 MSCI JAPAN ETF
CITIGROUP INC 481 56128 COM NEW
FLEXSHARES TR 1182 54195 MORNSTAR UPSTR
SUNCOR ENERGY INC NEW 1199 53188 COM
EMERSON ELEC CO 400 53088 COM
IREN LIMITED 1350 50990 ORDINARY SHARES
PRINCIPAL FINANCIAL GROUP IN 570 50280 COM
INVESCO EXCHANGE TRADED FD T 710 49991 WATER RES ETF
ISHARES TR 350 49399 SELECT DIVID ETF
INVESCO CURRENCYSHARES EURO 450 48805 EURO SHS
ISHARES TR 1900 48365 IBDS DEC28 ETF
PPG INDS INC 469 48054 COM
BROOKFIELD ASSET MANAGMT LTD 909 47623 CL A LMT VTG SHS
CENCORA INC 134 45259 COM
VISA INC 126 44190 COM CL A
SHELL PLC 600 44088 SPON ADS
APPLOVIN CORP 65 43799 COM CL A
GE AEROSPACE 139 42817 COM NEW
APPLIED MATLS INC 165 42404 COM
MASCO CORP 650 41249 COM
NOVARTIS AG 292 40259 SPONSORED ADR
ISHARES TR 1298 39525 LATN AMER 40 ETF
PROGRESSIVE CORP 171 38941 COM
SELECT SECTOR SPDR TR 250 38780 STATE STREET IND
FEDEX CORP 133 38419 COM
GOLDMAN SACHS ETF TR 883 37917 ACTIVEBETA INT
CARDINAL HEALTH INC 180 36990 COM
DARLING INGREDIENTS INC 1000 36000 COM
SCHWAB STRATEGIC TR 1530 35757 US AGGREGATE B
ABBVIE INC 156 35645 COM
MP MATERIALS CORP 700 35364 COM CL A
ON HLDG AG 755 35093 NAMEN AKT A
PHILIP MORRIS INTL INC 218 34968 COM
ROBINHOOD MKTS INC 305 34496 COM CL A
ISHARES TR 1418 34430 IBONDS 27 ETF
ISHARES TR 1392 33729 IBONDS DEC2026
ISHARES TR 236 33314 S&P SML 600 GWT
COMCAST CORP NEW 1055 31534 CL A
INVESCO EXCH TRADED FD TR II 500 31506 S&P GBL WATER
INNVENTURE INC 7489 31305 COM
DOW INC 1300 30394 COM
ARCH CAP GROUP LTD 313 30023 ORD
CLOUDFLARE INC 150 29573 CL A COM
ISHARES TR 400 28564 EAFE VALUE ETF
BANK AMERICA CORP 511 28105 COM
EQUITY RESIDENTIAL 442 27864 SH BEN INT
DRAFTKINGS INC NEW 800 27568 COM CL A
SALESFORCE INC 103 27286 COM
AVALONBAY CMNTYS INC 150 27197 COM
BOOKING HOLDINGS INC 5 26777 COM
JEFFERIES FINL GROUP INC 431 26710 COM
INTEL CORP 696 25683 COM
CADENCE DESIGN SYSTEM INC 82 25632 COM
LENNAR CORP 244 25084 CL A
STARBUCKS CORP 295 24842 COM
EQT CORP 453 24281 COM
SELECT SECTOR SPDR TR 510 23129 STATE STREET MAT
CISCO SYS INC 300 23109 COM
MONGODB INC 55 23083 CL A
RTX CORPORATION 123 22559 COM
INTERNATIONAL BUSINESS MACHS 75 22216 COM
LAM RESEARCH CORP 128 21912 COM NEW
SYSCO CORP 295 21739 COM
AT&T INC 872 21661 COM
VANGUARD INDEX FDS 244 21578 REAL ESTATE ETF
UNITEDHEALTH GROUP INC 64 21128 COM
SELECT SECTOR SPDR TR 132 20434 STATE STREET HEA
VANGUARD INTL EQUITY INDEX F 140 20067 FTSE SMCAP ETF
ISHARES TR 317 19452 GLB INFRASTR ETF
MOODYS CORP 35 17880 COM
WILLIAMS COS INC 297 17853 COM
AUTOMATIC DATA PROCESSING IN 67 17235 COM
APA CORPORATION 699 17098 COM
LINDE PLC 40 17056 SHS
OREILLY AUTOMOTIVE INC 180 16418 COM
ISHARES TR 300 16413 MSCI EMG MKT ETF
BRISTOL-MYERS SQUIBB CO 295 15913 COM
KLA CORP 13 15797 COM NEW
HOWMET AEROSPACE INC 77 15787 COM
SHOPIFY INC 98 15776 CL A SUB VTG SHS
ALIBABA GROUP HLDG LTD 107 15685 SPONSORED ADS
INVESCO EXCH TRADED FD TR II 539 15665 MSCI GBL TIMBR
CENTENE CORP DEL 375 15432 COM
ISHARES TR 187 15424 CORE MSCI INTL
CITIZENS FINL GROUP INC 264 15421 COM
MARVELL TECHNOLOGY INC 180 15297 COM
COPART INC 390 15269 COM
DATADOG INC 112 15231 CL A COM
DELL TECHNOLOGIES INC 120 15106 CL C
PURE STORAGE INC 225 15078 CL A
MARKEL GROUP INC 7 15048 COM
EOS ENERGY ENTERPRISES INC 1300 14898 COM CL A
CIPHER MINING INC 1000 14760 COM
TEXAS PACIFIC LAND CORPORATI 51 14649 COM
SCHWAB STRATEGIC TR 440 14410 EMRG MKTEQ ETF
DOMINION ENERGY INC 245 14355 COM
GILEAD SCIENCES INC 116 14238 COM
BAKER HUGHES COMPANY 299 13617 CL A
WATSCO INC 40 13478 COM
VEEVA SYS INC 60 13394 CL A COM
MCKESSON CORP 16 13125 COM
NEWMONT CORP 129 12881 COM
HCA HEALTHCARE INC 27 12606 COM
ISHARES TR 218 12418 CRE U S REIT ETF
ELECTRONIC ARTS INC 60 12260 COM
XPO INC 90 12232 COM
MONSTER BEVERAGE CORP NEW 154 11808 COM
AMGEN INC 36 11784 COM
ROSS STORES INC 65 11710 COM
SIMON PPTY GROUP INC NEW 63 11662 COM
ALLSTATE CORP 56 11657 COM
GENERAL MTRS CO 143 11629 COM
HILTON WORLDWIDE HLDGS INC 40 11490 COM
SCHWAB CHARLES CORP 115 11490 COM
VERTEX PHARMACEUTICALS INC 24 10881 COM
ANALOG DEVICES INC 40 10848 COM
WELLTOWER INC 58 10766 COM
TRANSDIGM GROUP INC 8 10639 COM
RESMED INC 44 10599 COM
AMPHENOL CORP NEW 78 10541 CL A
VULCAN MATLS CO 35 9983 COM
MARRIOTT INTL INC NEW 32 9928 CL A
PULTE GROUP INC 81 9499 COM
WEDBUSH SER TR 300 9483 DAN IVES WEDBUSH
ISHARES INC 147 9423 MSCI EURZONE ETF
VERIZON COMMUNICATIONS INC 228 9287 COM
TRAVELERS COMPANIES INC 32 9282 COM
KENVUE INC 536 9246 COM
BXP INC 134 9043 COM
PHILLIPS 66 70 9033 COM
ALTRIA GROUP INC 154 8880 COM
IDEXX LABS INC 13 8795 COM
CHUBB LIMITED 28 8740 COM
AMERICAN ELEC PWR CO INC 75 8649 COM
ALBEMARLE CORP 61 8628 COM
AMERICAN INTL GROUP INC 99 8470 COM NEW
SCHWAB STRATEGIC TR 300 8229 US DIVIDEND EQ
SHERWIN WILLIAMS CO 25 8101 COM
UNITED RENTALS INC 10 8094 COM
VERISK ANALYTICS INC 36 8053 COM
CRITICAL METALS CORP 1125 7808 PUBCO ORD SHS
HARTFORD INSURANCE GROUP INC 54 7442 COM
BOEING CO 34 7383 COM
LYONDELLBASELL INDUSTRIES N 169 7318 SHS - A -
3M CO 45 7205 COM
MARTIN MARIETTA MATLS INC 11 6850 COM
AUTOZONE INC 2 6783 COM
VANGUARD INTL EQUITY INDEX F 81 6773 FTSE EUROPE ETF
DUKE ENERGY CORP NEW 56 6564 COM NEW
CONSTELLATION ENERGY CORP 18 6359 COM
TRUIST FINL CORP 122 6004 COM
AMERICAN TOWER CORP NEW 34 5970 COM
FASTENAL CO 146 5859 COM
OTIS WORLDWIDE CORP 67 5853 COM
DOLLAR GEN CORP NEW 44 5842 COM
POST HLDGS INC 58 5745 COM
SYNOPSYS INC 12 5637 COM
D R HORTON INC 39 5618 COM
ROYAL CARIBBEAN GROUP 20 5579 COM
NORFOLK SOUTHN CORP 19 5486 COM
MOTOROLA SOLUTIONS INC 14 5367 COM NEW
ROCKET COS INC 275 5324 COM CL A
KINDER MORGAN INC DEL 193 5306 COM
ISHARES TR 25 5259 RUS 1000 VAL ETF
AES CORP 364 5220 COM
PPL CORP 149 5218 COM
EBAY INC. 59 5139 COM
COLGATE PALMOLIVE CO 64 5058 COM
BECTON DICKINSON & CO 26 5046 COM
GALLAGHER ARTHUR J & CO 19 4918 COM
GRAYSCALE ETHEREUM TRUST ETF 200 4874 SHS
INSULET CORP 17 4833 COM
SLB LIMITED 125 4798 COM STK
CHARLES RIV LABS INTL INC 24 4788 COM
LAUDER ESTEE COS INC 45 4713 CL A
DOLLAR TREE INC 38 4675 COM
ONEOK INC NEW 63 4631 COM
WILLIS TOWERS WATSON PLC LTD 14 4601 SHS
PACCAR INC 42 4600 COM
YUM BRANDS INC 30 4539 COM
LULULEMON ATHLETICA INC 21 4365 COM
DEVON ENERGY CORP NEW 119 4359 COM
SELECT SECTOR SPDR TR 37 4356 STATE STREET COM
DOVER CORP 22 4296 COM
TRANE TECHNOLOGIES PLC 11 4282 SHS
COMPASS INC 400 4228 CL A
COMERICA INC 47 4086 COM
VANGUARD BD INDEX FDS 50 3941 SHORT TRM BOND
AMERIPRISE FINL INC 8 3923 COM
VANGUARD BD INDEX FDS 50 3894 INTERMED TERM
CINTAS CORP 20 3762 COM
PNC FINL SVCS GROUP INC 18 3758 COM
MODERNA INC 126 3716 COM
PUBLIC SVC ENTERPRISE GRP IN 46 3694 COM
ZIONS BANCORPORATION N A 63 3689 COM
WEST PHARMACEUTICAL SVSC INC 13 3577 COM
DISNEY WALT CO 31 3527 COM
L3HARRIS TECHNOLOGIES INC 12 3523 COM
PACKAGING CORP AMER 17 3506 COM
COGNIZANT TECHNOLOGY SOLUTIO 41 3403 CL A
BROADRIDGE FINL SOLUTIONS IN 15 3348 COM
AMETEK INC 16 3285 COM
ENTERGY CORP NEW 34 3143 COM
S&P GLOBAL INC 6 3136 COM
CROWN CASTLE INC 35 3111 COM
REGENERON PHARMACEUTICALS 4 3088 COM
ISHARES TR 28 3078 TIPS BD ETF
US BANCORP DEL 57 3042 COM NEW
BERKLEY W R CORP 43 3016 COM
INGERSOLL RAND INC 38 3011 COM
KIMCO RLTY CORP 147 2980 COM
NIKE INC 46 2931 CL B
SOUTHERN COPPER CORP 20 2870 COM
STERIS PLC 11 2789 SHS USD
C H ROBINSON WORLDWIDE INC 17 2733 COM NEW
SKYWORKS SOLUTIONS INC 43 2727 COM
STATE STR CORP 21 2710 COM
VIATRIS INC 217 2702 COM
ROPER TECHNOLOGIES INC 6 2671 COM
FIDELITY COVINGTON TRUST 50 2656 MSCI MATLS INDEX
ISHARES TR 25 2497 CORE US AGGBD ET
LINCOLN NATL CORP IND 55 2450 COM
SHAKE SHACK INC 30 2436 CL A
AMCOR PLC 278 2319 ORD
LOEWS CORP 22 2317 COM
MSCI INC 4 2295 COM
MICROCHIP TECHNOLOGY INC. 36 2294 COM
INCYTE CORP 23 2272 COM
PENTAIR PLC 21 2187 SHS
XYLEM INC 16 2179 COM
KROGER CO 34 2125 COM
CHURCH & DWIGHT CO INC 25 2097 COM
PUBLIC STORAGE OPER CO 8 2076 COM
CARNIVAL CORP 67 2047 UNIT 99/99/9999
CDW CORP 15 2043 COM
ASSURANT INC 8 1927 COM
QUEST DIAGNOSTICS INC 11 1909 COM
FIRST SOLAR INC 7 1829 COM
TAKE-TWO INTERACTIVE SOFTWAR 7 1793 COM
KRANESHARES TRUST 50 1703 CSI CHI INTERNET
EXPEDIA GROUP INC 6 1700 COM NEW
GENERAL DYNAMICS CORP 5 1684 COM
JOHNSON & JOHNSON 8 1656 COM
AMEREN CORP 16 1598 COM
DAVITA INC 14 1591 COM
HEALTHPEAK PROPERTIES INC 97 1560 COM
BROWN FORMAN CORP 54 1408 CL B
FORD MTR CO 107 1404 COM
SEAGATE TECHNOLOGY HLDNGS PL 5 1377 ORD SHS
BROWN & BROWN INC 16 1276 COM
HERSHEY CO 7 1274 COM
FISERV INC 18 1210 COM
DUPONT DE NEMOURS INC 29 1166 COM
QNITY ELECTRONICS INC 14 1144 COMMON STOCK
RALPH LAUREN CORP 3 1061 CL A
EOG RES INC 10 1051 COM
ALEXANDRIA REAL ESTATE EQ IN 21 1028 COM
PEPSICO INC 7 1005 COM
FIDELITY NATL INFORMATION SV 15 997 COM
MONOLITHIC PWR SYS INC 1 907 COM
BAXTER INTL INC 46 880 COM
J P MORGAN EXCHANGE TRADED F 15 872 NASDAQ EQT PREM
VENTAS INC 10 774 COM
AIR PRODS & CHEMS INC 3 742 COM
FORTINET INC 8 636 COM
GRAYSCALE ETHEREUM MINI TR E 20 562 SHS NEW
HASBRO INC 6 492 COM
WYNN RESORTS LTD 4 482 COM
ISHARES TR 4 423 EXPANDED TECH
MERCK & CO INC 4 422 COM
DOMINOS PIZZA INC 1 417 COM
GARMIN LTD 2 406 SHS
DELTA AIR LINES INC DEL 4 278 COM NEW
EQUIFAX INC 1 217 COM
VERALTO CORP 2 200 COM SHS
PAYCOM SOFTWARE INC 1 160 COM
AGILENT TECHNOLOGIES INC 1 137 COM