# Legacy Bridge, LLC: Form 13F holdings

An institutional investment manager in WEST DES MOINES, IA. SEC CIK 1689144.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $323.8m
- Positions: 322 (322 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1689144/000168914426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $13.3m | 4.1% | 11,289 |  | Reduced −361 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $12.3m | 3.8% | 14,700 |  | Reduced −4,517 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.8m | 3.6% | 58,994 |  | Reduced −6,241 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.2m | 2.5% | 7,679 |  | Added +10 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.7m | 2.4% | 20,418 |  | Reduced −2,124 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.4m | 2.3% | 6,433 |  | Reduced −109 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.1m | 2.2% | 60,435 |  | Reduced −85 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.7m | 2.1% | 39,572 |  | Added +185 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.7m | 2.1% | 20,066 |  | Added +132 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $6.4m | 2.0% | 17,676 |  | Reduced −207 |
| [WEST BANCORPORATION INC (WTBA)](/companies/wtba.md) | CAP STK | $6.0m | 1.8% | 225,579 |  | Reduced −20,222 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.6m | 1.7% | 11,697 |  | Added +6 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.3m | 1.6% | 19,328 |  | Added +520 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.3m | 1.6% | 9,160 |  | Added +182 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.8m | 1.5% | 3,978 |  | Added +2 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.5m | 1.4% | 18,992 |  | Added +86 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.4m | 1.4% | 38,731 |  | Added +160 |
| EATON CORP PLC | SHS | $4.3m | 1.3% | 10,179 |  | Added +156 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.2m | 1.3% | 2,126 |  | Added +15 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.1m | 1.3% | 15,030 |  | Added +95 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.8m | 1.2% | 11,236 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.8m | 1.2% | 5,926 |  | Added +136 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.8m | 1.2% | 7,557 |  | Reduced −410 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.8m | 1.2% | 10,695 |  | Added +45 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.4m | 1.1% | 23,379 |  | Added +340 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.4m | 1.1% | 9,117 |  | Reduced −7 |
| ISHARES TR | CORE S&P500 ETF | $3.3m | 1.0% | 4,393 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.2m | 1.0% | 9,712 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $3.1m | 1.0% | 3,207 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.1m | 1.0% | 69,355 |  | Added +1,550 |
| ISHARES TR | RUS 2000 GRW ETF | $3.1m | 0.9% | 7,755 |  | Added +252 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.0m | 0.9% | 6,300 |  | New +6,300 |
| ISHARES INC | CORE MSCI EMKT | $2.9m | 0.9% | 34,421 |  | Added +445 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.8m | 0.9% | 2,952 |  | New +2,952 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.8m | 0.9% | 3,895 |  | Added +229 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.7m | 0.8% | 18,908 |  | Added +57 |
| ISHARES TR | RUSSELL 2000 ETF | $2.7m | 0.8% | 9,076 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.7m | 0.8% | 9,354 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6m | 0.8% | 36,195 |  | Added +399 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.6m | 0.8% | 2,751 |  | Added +26 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.6m | 0.8% | 4,046 |  | Reduced −20 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.4m | 0.7% | 9,302 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.4m | 0.7% | 10,271 |  | Unchanged |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $2.3m | 0.7% | 122,830 |  | Reduced −715 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2m | 0.7% | 25,534 |  | Added +150 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $2.1m | 0.7% | 40,705 |  | Added +160 |
| ISHARES TR | CORE MSCI TOTAL | $2.1m | 0.6% | 21,933 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $2.1m | 0.6% | 18,854 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $2.1m | 0.6% | 9,285 |  | Reduced −50 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.6% | 5,717 |  | Added +12 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $2.0m | 0.6% | 5,688 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.0m | 0.6% | 31,132 |  | Reduced −230 |
| EXXON MOBIL CORP | COM | $1.9m | 0.6% | 14,237 |  | Added +402 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.9m | 0.6% | 3,458 |  | Reduced −240 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $1.9m | 0.6% | 11,441 |  | Added +85 |
| NXP SEMICONDUCTORS N V | COM | $1.9m | 0.6% | 6,751 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.8m | 0.6% | 8,837 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | 0.6% | 13,064 |  | Reduced −230 |
| ISHARES TR | RUS MDCP VAL ETF | $1.8m | 0.6% | 10,950 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.8m | 0.6% | 1,727 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.8m | 0.6% | 9,726 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.8m | 0.5% | 8,020 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8m | 0.5% | 47,816 |  | Reduced −30 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.7m | 0.5% | 10,933 |  | Reduced −276 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.7m | 0.5% | 30,205 |  | Added +100 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.7m | 0.5% | 9,399 |  | Added +15 |
| ISHARES TR | MSCI EAFE ETF | $1.6m | 0.5% | 15,769 |  | Added +20 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.6m | 0.5% | 5,720 |  | New +5,720 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.6m | 0.5% | 13,490 |  | Added +20 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.6m | 0.5% | 4,014 |  | Reduced −143 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.5m | 0.5% | 19,292 |  | Added +835 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.4m | 0.4% | 18,310 |  | Added +15 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | 0.4% | 8,632 |  | Reduced −140 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | 0.4% | 1,481 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.4m | 0.4% | 13,850 |  | Added +13,840 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4m | 0.4% | 23,138 |  | Added +942 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | 0.4% | 2,393 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.3m | 0.4% | 5,167 |  | Added +60 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.3m | 0.4% | 8,263 |  | Added +70 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $1.3m | 0.4% | 10,415 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2m | 0.4% | 9,862 |  | Added +1,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.2m | 0.4% | 6,031 |  | New +6,031 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.2m | 0.4% | 11,518 |  | Unchanged |
| GLOBAL X FDS | GB MSCI AR ETF | $1.1m | 0.4% | 12,565 |  | Reduced −215 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | 0.3% | 12,714 |  | Added +30 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.1m | 0.3% | 11,680 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $1.1m | 0.3% | 14,360 |  | Reduced −2,635 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.1m | 0.3% | 635 |  | Added +10 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | 0.3% | 1,063 |  | Reduced −56 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | 0.3% | 2,115 |  | Unchanged |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $1.1m | 0.3% | 26,102 |  | Added +30 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $994.5k | 0.3% | 1,448 |  | Added +14 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $973.5k | 0.3% | 5,111 |  | Reduced −115 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $958.1k | 0.3% | 34,588 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $947.7k | 0.3% | 2,652 |  | Reduced −125 |
| NU HLDGS LTD | ORD SHS CL A | $940.6k | 0.3% | 70,405 |  | Added +850 |
| ISHARES TR | RUS MD CP GR ETF | $924.9k | 0.3% | 6,317 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $909.1k | 0.3% | 11,790 |  | Added +489 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $870.4k | 0.3% | 5,189 |  | Reduced −1,408 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $862.2k | 0.3% | 3,170 |  | Added +200 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $847.2k | 0.3% | 2,691 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $846.4k | 0.3% | 26,775 |  | Reduced −6,015 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $821.6k | 0.3% | 5,423 |  | Reduced −175 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $818.7k | 0.3% | 22,660 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $798.7k | 0.2% | 14,996 |  | Added +1,487 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $788.8k | 0.2% | 6,260 |  | Reduced −1,637 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $770.1k | 0.2% | 31,979 |  | Added +1,600 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $768.3k | 0.2% | 13,263 |  | Added +55 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $736.8k | 0.2% | 11,510 |  | Reduced −2,923 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $666.4k | 0.2% | 11,799 |  | Reduced −2,792 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $643.4k | 0.2% | 3,898 |  | Reduced −624 |
| ISHARES TR | S&P 500 GRWT ETF | $595.5k | 0.2% | 4,330 |  | Reduced −25 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $591.8k | 0.2% | 4,036 |  | Reduced −394 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $581.3k | 0.2% | 15,265 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $575.3k | 0.2% | 770 |  | Added +46 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $549.0k | 0.2% | 5,530 |  | Added +5 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $530.9k | 0.2% | 9,178 |  | Reduced −2,591 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $518.2k | 0.2% | 6,270 |  | Reduced −147 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $497.5k | 0.2% | 1,030 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $491.5k | 0.2% | 4,728 |  | Reduced −320 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $469.4k | 0.1% | 2,700 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $455.1k | 0.1% | 2,702 |  | Reduced −976 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $443.6k | 0.1% | 9,757 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $440.6k | 0.1% | 1,995 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $435.9k | 0.1% | 8,317 |  | Reduced −65 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $427.4k | 0.1% | 1,581 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $413.8k | 0.1% | 9,696 |  | Reduced −4,466 |
| ISHARES TR | RUS 1000 GRW ETF | $372.5k | 0.1% | 3,000 |  | Added +2,250 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $367.1k | 0.1% | 4,237 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $331.8k | 0.1% | 6,585 |  | Unchanged |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $323.3k | <0.1% | 6,664 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $314.0k | <0.1% | 4,159 |  | Added +2,000 |
| VANGUARD INDEX FDS | MID CAP ETF | $313.3k | <0.1% | 3,888 |  | Added +2,916 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $311.3k | <0.1% | 8,142 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $311.2k | <0.1% | 4,243 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $302.8k | <0.1% | 16,900 |  | Unchanged |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $298.1k | <0.1% | 8,276 |  | Reduced −135 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $290.2k | <0.1% | 565 |  | Reduced −25 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $284.5k | <0.1% | 1,440 |  | Added +15 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $282.3k | <0.1% | 2,306 |  | Reduced −23 |
| INVESCO QQQ TR | UNIT SER 1 | $279.9k | <0.1% | 380 |  | Added +69 |
| ISHARES TR | CORE S&P SCP ETF | $277.5k | <0.1% | 1,871 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $273.6k | <0.1% | 537 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $266.3k | <0.1% | 2,266 |  | Added +104 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $253.4k | <0.1% | 2,793 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $248.1k | <0.1% | 8,429 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $239.2k | <0.1% | 1,720 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $238.9k | <0.1% | 313 |  | Unchanged |
| QORVO INC | COM | $237.6k | <0.1% | 2,547 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $224.6k | <0.1% | 2,113 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $222.0k | <0.1% | 600 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $220.7k | <0.1% | 6,341 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $220.6k | <0.1% | 908 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $216.5k | <0.1% | 640 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $200.9k | <0.1% | 656 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $200.5k | <0.1% | 2,095 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $190.1k | <0.1% | 880 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $189.9k | <0.1% | 2,660 |  | Reduced −510 |
| ISHARES TR | MSCI UK ETF NEW | $184.6k | <0.1% | 4,000 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $183.6k | <0.1% | 1,775 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $183.6k | <0.1% | 502 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $175.1k | <0.1% | 1,185 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $172.9k | <0.1% | 5,210 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $172.6k | <0.1% | 3,775 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $165.3k | <0.1% | 728 |  | Reduced −1 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $164.4k | <0.1% | 750 |  | Reduced −7 |
| VANGUARD INDEX FDS | GROWTH ETF | $162.3k | <0.1% | 1,884 |  | Added +1,570 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $160.8k | <0.1% | 2,065 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $153.3k | <0.1% | 340 |  | Added +100 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $151.1k | <0.1% | 1,400 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $146.2k | <0.1% | 671 |  | Added +9 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $140.1k | <0.1% | 26,900 |  | New +26,900 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $135.9k | <0.1% | 171 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $135.4k | <0.1% | 4,000 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $132.1k | <0.1% | 1,229 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $130.0k | <0.1% | 2,588 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $130.0k | <0.1% | 1,552 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $118.9k | <0.1% | 465 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $113.6k | <0.1% | 270 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $111.0k | <0.1% | 4,600 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $105.2k | <0.1% | 1,030 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $104.5k | <0.1% | 375 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $103.3k | <0.1% | 705 |  | Added +3 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $100.5k | <0.1% | 233 |  | Added +113 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $99.7k | <0.1% | 2,460 |  | Unchanged |
| WISDOMTREE TR | EMG MKTS SMCAP | $97.1k | <0.1% | 1,500 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $91.0k | <0.1% | 40 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $88.6k | <0.1% | 1,046 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $86.1k | <0.1% | 1,600 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $79.6k | <0.1% | 1,485 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $79.3k | <0.1% | 850 |  | Added +150 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $78.3k | <0.1% | 1,450 |  | Unchanged |
| [INVESCO DB US DLR INDEX TR (UDN)](/companies/udn.md) | BEARISH FD | $75.9k | <0.1% | 4,250 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $73.7k | <0.1% | 102 |  | Reduced −63 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $71.9k | <0.1% | 895 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $69.8k | <0.1% | 500 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $64.4k | <0.1% | 1,199 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $61.4k | <0.1% | 570 |  | Unchanged |
| FLEXSHARES TR | MORNSTAR UPSTR | $58.2k | <0.1% | 1,182 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $57.9k | <0.1% | 470 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $55.5k | <0.1% | 128 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $54.7k | <0.1% | 350 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $54.6k | <0.1% | 1,000 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $54.4k | <0.1% | 380 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $53.6k | <0.1% | 180 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $52.9k | <0.1% | 650 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $52.6k | <0.1% | 262 |  | Unchanged |
| ROUNDHILL ETF TRUST | MEMORY ETF | $52.1k | <0.1% | 705 |  | New +705 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $49.0k | <0.1% | 710 |  | Unchanged |
| ISHARES TR | IBDS DEC28 ETF | $48.0k | <0.1% | 1,900 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $47.6k | <0.1% | 850 |  | Unchanged |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $47.4k | <0.1% | 450 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $46.5k | <0.1% | 600 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $45.8k | <0.1% | 292 |  | Unchanged |
| ISHARES TR | LATN AMER 40 ETF | $43.8k | <0.1% | 1,298 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $42.6k | <0.1% | 230 |  | Reduced −20 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $42.5k | <0.1% | 350 |  | Reduced −119 |
| ISHARES TR | S&P SML 600 GWT | $42.1k | <0.1% | 236 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $40.8k | <0.1% | 909 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $40.4k | <0.1% | 883 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $39.2k | <0.1% | 130 |  | Added +117 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $38.0k | <0.1% | 7,489 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $35.4k | <0.1% | 1,530 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $34.7k | <0.1% | 671 |  | Unchanged |
| ISHARES TR | IBONDS DEC2026 | $33.7k | <0.1% | 1,392 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $33.5k | <0.1% | 65 |  | Unchanged |
| ISHARES TR | IBONDS 27 ETF | $33.1k | <0.1% | 1,368 |  | Reduced −50 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $32.9k | <0.1% | 500 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $32.1k | <0.1% | 135 |  | Reduced −45 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $31.3k | <0.1% | 100 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $31.1k | <0.1% | 110 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $30.6k | <0.1% | 400 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $30.6k | <0.1% | 305 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $30.4k | <0.1% | 313 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $30.1k | <0.1% | 295 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $30.0k | <0.1% | 442 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $29.2k | <0.1% | 112 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $28.9k | <0.1% | 66 |  | Added +15 |
| ON HLDG AG | NAMEN AKT A | $28.5k | <0.1% | 805 |  | Added +50 |
| AVALONBAY CMNTYS INC | COM | $28.3k | <0.1% | 150 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $25.9k | <0.1% | 510 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $25.9k | <0.1% | 1,055 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $25.7k | <0.1% | 30 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $25.0k | <0.1% | 1,020 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $24.7k | <0.1% | 295 |  | Unchanged |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $24.5k | <0.1% | 1,630 |  | New +1,630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $23.9k | <0.1% | 248 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $22.2k | <0.1% | 150 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $21.6k | <0.1% | 140 |  | Unchanged |
| ISHARES TR | GLB INFRASTR ETF | $21.1k | <0.1% | 317 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $21.0k | <0.1% | 395 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $20.9k | <0.1% | 132 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $20.7k | <0.1% | 1,000 |  | Added +128 |
| ISHARES TR | MSCI EMG MKT ETF | $20.5k | <0.1% | 300 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $20.3k | <0.1% | 54 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $20.2k | <0.1% | 800 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $19.5k | <0.1% | 215 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $19.5k | <0.1% | 711 |  | Unchanged |
| ISHARES TR | CRE U S REIT ETF | $19.3k | <0.1% | 291 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $18.5k | <0.1% | 235 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $18.5k | <0.1% | 90 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $18.5k | <0.1% | 55 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $16.7k | <0.1% | 245 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $16.7k | <0.1% | 40 |  | Unchanged |
| ISHARES TR | CORE MSCI INTL | $16.6k | <0.1% | 187 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $16.5k | <0.1% | 2,800 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $16.0k | <0.1% | 440 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $15.7k | <0.1% | 60 |  | New +60 |
| ISHARES TR | CORE US AGGBD ET | $15.6k | <0.1% | 158 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $15.1k | <0.1% | 539 |  | Unchanged |
| ISHARES INC | MSCI EURZONE ETF | $14.9k | <0.1% | 215 |  | Added +15 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $13.7k | <0.1% | 7 |  | Unchanged |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $13.2k | <0.1% | 350 |  | New +350 |
| ELECTRONIC ARTS INC | COM | $12.3k | <0.1% | 60 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $11.3k | <0.1% | 25 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $10.8k | <0.1% | 600 |  | New +600 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $10.3k | <0.1% | 35 |  | Unchanged |
| CRITICAL METALS CORP | PUBCO ORD SHS | $10.3k | <0.1% | 1,000 |  | Reduced −125 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $9.6k | <0.1% | 100 |  | Reduced −7 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.5k | <0.1% | 300 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $8.9k | <0.1% | 25 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $8.3k | <0.1% | 145 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $7.5k | <0.1% | 50 |  | New +50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.2k | <0.1% | 81 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.7k | <0.1% | 16 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.5k | <0.1% | 26 |  | Reduced −130 |
| WARNER BROS DISCOVERY INC | COM SER A | $6.4k | <0.1% | 241 |  | New +241 |
| ISHARES TR | RUS 1000 VAL ETF | $6.1k | <0.1% | 25 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $5.9k | <0.1% | 64 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.8k | <0.1% | 125 |  | Unchanged |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $5.6k | <0.1% | 80 |  | New +80 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.3k | <0.1% | 25 |  | Unchanged |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $5.1k | <0.1% | 58 |  | Unchanged |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.9k | <0.1% | 400 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.9k | <0.1% | 20 |  | Reduced −150 |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COM | $4.8k | <0.1% | 407 |  | New +407 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $4.3k | <0.1% | 275 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.0k | <0.1% | 37 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.9k | <0.1% | 50 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.8k | <0.1% | 50 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.6k | <0.1% | 10 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $3.5k | <0.1% | 20 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.3k | <0.1% | 25 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $3.1k | <0.1% | 28 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.1k | <0.1% | 55 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $2.9k | <0.1% | 50 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $2.7k | <0.1% | 35 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $2.6k | <0.1% | 200 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.5k | <0.1% | 8 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $2.2k | <0.1% | 50 |  | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2.2k | <0.1% | 40 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.8k | <0.1% | 11 |  | Unchanged |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.7k | <0.1% | 30 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.5k | <0.1% | 42 |  | Unchanged |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $1.5k | <0.1% | 125 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.5k | <0.1% | 10 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.2k | <0.1% | 50 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $948 | <0.1% | 7 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $922 | <0.1% | 15 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $725 | <0.1% | 8 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $604 | <0.1% | 7 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $301 | <0.1% | 20 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,672 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −139 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −735 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −218 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −123 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −103 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −26 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −60 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −126 |

Source: SEC EDGAR, Form 13F-HR, accession 0001689144-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.