Legacy Bridge

Legacy Bridge as of March 31, 2022

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 306 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Bancorporation Cap Stk (WTBA) 5.2 $8.9M 328k 27.21
Apple (AAPL) 2.1 $3.5M 20k 174.61
Microsoft Corporation (MSFT) 1.6 $2.8M 9.0k 308.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.8M 46k 59.74
Flexshares Tr Iboxx 3r Targt (TDTT) 1.5 $2.5M 98k 25.91
Advanced Micro Devices (AMD) 1.5 $2.5M 23k 109.35
NVIDIA Corporation (NVDA) 1.4 $2.5M 9.0k 272.87
Broadcom (AVGO) 1.3 $2.3M 3.6k 629.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.2M 26k 86.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $2.1M 13k 161.37
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $2.0M 32k 61.39
Raytheon Technologies Corp (RTX) 1.1 $1.9M 20k 99.06
Deere & Company (DE) 1.1 $1.9M 4.6k 415.27
Bank of America Corporation (BAC) 1.1 $1.8M 45k 41.21
UnitedHealth (UNH) 1.1 $1.8M 3.5k 509.93
Target Corporation (TGT) 1.0 $1.8M 8.5k 212.19
Costco Wholesale Corporation (COST) 1.0 $1.7M 3.0k 575.83
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 613.00 2792.82
Robert Half International (RHI) 1.0 $1.7M 15k 114.21
Danaher Corporation (DHR) 1.0 $1.7M 5.7k 293.38
Abbvie (ABBV) 1.0 $1.7M 10k 162.10
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.0 $1.7M 76k 21.75
Bristol Myers Squibb (BMY) 0.9 $1.6M 22k 73.04
Equinix (EQIX) 0.9 $1.6M 2.2k 741.43
Crown Castle Intl (CCI) 0.9 $1.6M 8.7k 184.62
Johnson Ctls Intl SHS (JCI) 0.9 $1.6M 25k 65.57
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 148.91
American Tower Reit (AMT) 0.9 $1.6M 6.3k 251.26
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.6M 7.7k 205.33
Honeywell International (HON) 0.9 $1.6M 8.1k 194.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 20k 78.04
Arista Networks (ANET) 0.9 $1.6M 11k 138.97
Lowe's Companies (LOW) 0.9 $1.6M 7.7k 202.20
Home Depot (HD) 0.9 $1.5M 5.1k 299.24
Digital Realty Trust (DLR) 0.9 $1.5M 11k 141.86
Caterpillar (CAT) 0.9 $1.5M 6.7k 222.82
Qualcomm (QCOM) 0.9 $1.5M 9.5k 152.80
Palo Alto Networks (PANW) 0.8 $1.5M 2.3k 622.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.4M 5.6k 255.83
Chevron Corporation (CVX) 0.8 $1.4M 8.8k 162.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.4M 30k 48.02
Nxp Semiconductors N V (NXPI) 0.8 $1.4M 7.7k 185.12
Edwards Lifesciences (EW) 0.8 $1.4M 12k 117.73
Amazon (AMZN) 0.8 $1.4M 434.00 3260.37
Insight Enterprises (NSIT) 0.8 $1.4M 13k 107.32
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.4M 6.0k 227.01
Jacobs Engineering 0.8 $1.3M 9.7k 137.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.3M 11k 119.61
Johnson & Johnson (JNJ) 0.8 $1.3M 7.5k 177.22
Rockwell Automation (ROK) 0.8 $1.3M 4.7k 280.10
Eaton Corp SHS (ETN) 0.8 $1.3M 8.6k 151.75
Nextera Energy (NEE) 0.8 $1.3M 15k 84.74
PNC Financial Services (PNC) 0.7 $1.3M 6.9k 184.51
Biogen Idec (BIIB) 0.7 $1.2M 5.9k 210.63
Thermo Fisher Scientific (TMO) 0.7 $1.2M 2.0k 590.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $1.2M 24k 50.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 16k 75.86
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 16k 73.62
BlackRock (BLK) 0.7 $1.2M 1.5k 763.90
Visa Com Cl A (V) 0.7 $1.2M 5.2k 221.71
Valero Energy Corporation (VLO) 0.7 $1.1M 11k 101.51
Procter & Gamble Company (PG) 0.7 $1.1M 7.5k 152.84
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.2k 136.37
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.1M 28k 39.57
Workday Cl A (WDAY) 0.7 $1.1M 4.7k 239.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 78.11
Illinois Tool Works (ITW) 0.6 $1.1M 5.2k 209.41
Williams-Sonoma (WSM) 0.6 $1.1M 7.5k 145.02
Metropcs Communications (TMUS) 0.6 $1.1M 8.3k 128.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 21k 51.74
RPM International (RPM) 0.6 $1.0M 13k 81.44
First Solar (FSLR) 0.6 $1.0M 12k 83.74
salesforce (CRM) 0.6 $1.0M 4.9k 212.34
Monster Beverage Corp (MNST) 0.6 $1.0M 13k 79.91
Workiva Com Cl A (WK) 0.6 $998k 8.5k 118.05
Union Pacific Corporation (UNP) 0.6 $985k 3.6k 273.23
Qorvo (QRVO) 0.6 $974k 7.9k 124.04
Walt Disney Company (DIS) 0.6 $973k 7.1k 137.12
Citigroup Com New (C) 0.6 $969k 18k 53.41
Parker-Hannifin Corporation (PH) 0.6 $968k 3.4k 283.79
Lululemon Athletica (LULU) 0.6 $960k 2.6k 365.30
Micron Technology (MU) 0.6 $953k 12k 77.86
Illumina (ILMN) 0.6 $948k 2.7k 349.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $934k 20k 46.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $929k 21k 45.13
Mondelez Intl Cl A (MDLZ) 0.5 $881k 14k 62.79
Rio Tinto Sponsored Adr (RIO) 0.5 $876k 11k 80.44
General Motors Company (GM) 0.5 $873k 20k 43.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $848k 2.5k 337.18
Pepsi (PEP) 0.5 $799k 4.8k 167.44
Darling International (DAR) 0.5 $799k 9.9k 80.36
Okta Cl A (OKTA) 0.5 $792k 5.2k 151.00
Stryker Corporation (SYK) 0.5 $785k 2.9k 267.46
Semtech Corporation (SMTC) 0.4 $764k 11k 69.36
Morgan Stanley Com New (MS) 0.4 $751k 8.6k 87.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $734k 2.1k 352.71
Global X Fds Lithium Btry Etf (LIT) 0.4 $732k 9.5k 76.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $710k 19k 36.72
ConocoPhillips (COP) 0.4 $686k 6.9k 100.07
Nike CL B (NKE) 0.4 $658k 4.9k 134.56
Dollar General (DG) 0.4 $651k 2.9k 222.72
Cisco Systems (CSCO) 0.4 $636k 11k 55.74
Boston Scientific Corporation (BSX) 0.4 $611k 14k 44.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $608k 6.1k 100.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $607k 1.5k 415.18
Cme (CME) 0.3 $599k 2.5k 237.89
Verizon Communications (VZ) 0.3 $591k 12k 50.91
McDonald's Corporation (MCD) 0.3 $544k 2.2k 247.16
Pfizer (PFE) 0.3 $539k 10k 51.75
Goldman Sachs (GS) 0.3 $511k 1.5k 330.10
Canadian Pacific Railway 0.3 $505k 6.1k 82.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $489k 10k 47.34
Constellation Brands Cl A (STZ) 0.3 $485k 2.1k 230.40
Paypal Holdings (PYPL) 0.3 $482k 4.2k 115.70
Axon Enterprise (AXON) 0.3 $480k 3.5k 137.69
Lockheed Martin Corporation (LMT) 0.3 $479k 1.1k 441.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $476k 171.00 2783.63
TJX Companies (TJX) 0.3 $450k 7.4k 60.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $449k 5.9k 76.30
Abbott Laboratories (ABT) 0.3 $430k 3.6k 118.26
Blackstone Group Inc Com Cl A (BX) 0.3 $428k 3.4k 126.81
United Parcel Service CL B (UPS) 0.2 $390k 1.8k 214.64
Diageo Spon Adr New (DEO) 0.2 $386k 1.9k 202.94
H&R Block (HRB) 0.2 $385k 15k 26.04
Ishares Msci Hong Kg Etf (EWH) 0.2 $370k 16k 22.60
Skechers U S A Cl A (SKX) 0.2 $358k 8.8k 40.80
Coca-Cola Company (KO) 0.2 $352k 5.7k 61.96
Meta Platforms Cl A (META) 0.2 $341k 1.5k 222.15
Intuit (INTU) 0.2 $334k 695.00 480.58
Cummins (CMI) 0.2 $318k 1.6k 205.16
Northern Trust Corporation (NTRS) 0.2 $314k 2.7k 116.30
Wells Fargo & Company (WFC) 0.2 $311k 6.4k 48.47
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $294k 14k 21.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $292k 647.00 451.31
CVS Caremark Corporation (CVS) 0.2 $290k 2.9k 101.22
Carrier Global Corporation (CARR) 0.2 $288k 6.3k 45.84
Principal Financial (PFG) 0.2 $286k 3.9k 73.43
Exxon Mobil Corporation (XOM) 0.2 $284k 3.4k 82.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $278k 1.0k 278.00
Us Bancorp Del Com New (USB) 0.2 $273k 5.1k 53.17
Celanese Corporation (CE) 0.2 $268k 1.9k 142.93
American Equity Investment Life Holding (AEL) 0.2 $265k 6.6k 39.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $251k 14k 18.59
Otis Worldwide Corp (OTIS) 0.1 $232k 3.0k 77.05
International Business Machines (IBM) 0.1 $209k 1.6k 129.81
Mastercard Incorporated Cl A (MA) 0.1 $205k 575.00 356.52
Ishares Tr Msci India Etf (INDA) 0.1 $203k 4.6k 44.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $185k 3.7k 49.57
PPG Industries (PPG) 0.1 $184k 1.4k 130.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $177k 796.00 222.36
Ishares Tr National Mun Etf (MUB) 0.1 $176k 1.6k 109.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $165k 2.3k 73.01
American Express Company (AXP) 0.1 $162k 865.00 187.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $160k 521.00 307.10
Medtronic SHS (MDT) 0.1 $152k 1.4k 110.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $145k 365.00 397.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $144k 960.00 150.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $139k 1.3k 107.50
Global Payments (GPN) 0.1 $137k 1.0k 137.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $137k 600.00 228.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $136k 3.1k 43.87
Ishares Tr Msci Uk Etf New (EWU) 0.1 $135k 4.0k 33.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $130k 2.6k 50.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $130k 1.2k 109.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $127k 534.00 237.83
Merck & Co (MRK) 0.1 $125k 1.5k 81.91
Southern Company (SO) 0.1 $125k 1.7k 72.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $125k 1.8k 71.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $117k 470.00 248.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $117k 2.2k 53.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $113k 1.5k 77.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $113k 1.9k 59.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $110k 732.00 150.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $109k 618.00 176.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $109k 2.1k 53.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $108k 1.0k 104.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $107k 400.00 267.50
Prudential Financial (PRU) 0.1 $106k 900.00 117.78
Equity Residential Sh Ben Int (EQR) 0.1 $106k 1.2k 89.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $101k 651.00 155.15
Dow (DOW) 0.1 $101k 1.6k 63.84
AvalonBay Communities (AVB) 0.1 $99k 400.00 247.50
International Flavors & Fragrances (IFF) 0.1 $90k 686.00 131.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $89k 1.6k 57.35
Intercontinental Exchange (ICE) 0.1 $89k 670.00 132.84
Shell Spon Ads (SHEL) 0.1 $88k 1.6k 55.00
Ishares Msci Taiwan Etf (EWT) 0.0 $84k 1.4k 61.09
Ishares Msci Switzerland (EWL) 0.0 $81k 1.7k 49.09
Select Sector Spdr Tr Financial (XLF) 0.0 $80k 2.1k 38.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $80k 1.5k 53.33
Adobe Systems Incorporated (ADBE) 0.0 $77k 169.00 455.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $77k 1.5k 50.49
Ecolab (ECL) 0.0 $66k 375.00 176.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $55k 1.2k 46.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $54k 1.0k 52.68
Marathon Oil Corporation (MRO) 0.0 $53k 2.1k 24.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $50k 290.00 172.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $49k 660.00 74.24
Novocure Ord Shs (NVCR) 0.0 $46k 550.00 83.64
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 350.00 128.57
Dupont De Nemours (DD) 0.0 $45k 609.00 73.89
Pgim Etf Tr Ultra Short (PULS) 0.0 $44k 900.00 48.89
Marathon Petroleum Corp (MPC) 0.0 $44k 515.00 85.44
FedEx Corporation (FDX) 0.0 $42k 180.00 233.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $41k 857.00 47.84
Manulife Finl Corp (MFC) 0.0 $40k 1.9k 21.51
Suncor Energy (SU) 0.0 $39k 1.2k 32.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $39k 1.3k 30.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $38k 710.00 53.52
Emerson Electric (EMR) 0.0 $37k 380.00 97.37
Kohl's Corporation (KSS) 0.0 $36k 600.00 60.00
Franco-Nevada Corporation (FNV) 0.0 $36k 225.00 160.00
Oracle Corporation (ORCL) 0.0 $36k 430.00 83.72
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 235.00 148.94
Newmont Mining Corporation (NEM) 0.0 $34k 425.00 80.00
Casey's General Stores (CASY) 0.0 $34k 171.00 198.83
Masco Corporation (MAS) 0.0 $33k 650.00 50.77
BlackRock Enhanced Capital and Income (CII) 0.0 $32k 1.6k 20.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $31k 500.00 62.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 300.00 103.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $29k 883.00 32.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 297.00 90.91
Netflix (NFLX) 0.0 $27k 71.00 380.28
Starbucks Corporation (SBUX) 0.0 $27k 295.00 91.53
SYSCO Corporation (SYY) 0.0 $27k 325.00 83.08
Novartis Sponsored Adr (NVS) 0.0 $26k 292.00 89.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 280.00 89.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 300.00 76.67
Vulcan Materials Company (VMC) 0.0 $23k 125.00 184.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22k 86.00 255.81
Dominion Resources (D) 0.0 $21k 245.00 85.71
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $19k 539.00 35.25
Eli Lilly & Co. (LLY) 0.0 $19k 65.00 292.31
Gold Tr Ishares New (IAU) 0.0 $18k 500.00 36.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 132.00 136.36
AmerisourceBergen (COR) 0.0 $17k 110.00 154.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 140.00 121.43
Zimmer Holdings (ZBH) 0.0 $17k 135.00 125.93
Discover Financial Services (DFS) 0.0 $17k 150.00 113.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 127.00 125.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $16k 317.00 50.47
Under Armour CL C (UA) 0.0 $16k 1.0k 16.00
Draftkings Com Cl A 0.0 $16k 800.00 20.00
Lam Research Corporation (LRCX) 0.0 $16k 30.00 533.33
Tractor Supply Company (TSCO) 0.0 $16k 70.00 228.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $15k 570.00 26.32
Ishares Tr Glob Utilits Etf (JXI) 0.0 $15k 233.00 64.38
3M Company (MMM) 0.0 $15k 100.00 150.00
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 200.00 75.00
Arch Cap Group Ord (ACGL) 0.0 $15k 313.00 47.92
Jefferies Finl Group (JEF) 0.0 $14k 431.00 32.48
Corteva (CTVA) 0.0 $14k 249.00 56.22
O'reilly Automotive (ORLY) 0.0 $14k 20.00 700.00
Capital One Financial (COF) 0.0 $14k 110.00 127.27
Ishares Core Msci Emkt (IEMG) 0.0 $13k 239.00 54.39
Progressive Corporation (PGR) 0.0 $13k 111.00 117.12
Hologic (HOLX) 0.0 $12k 156.00 76.92
Watsco, Incorporated (WSO) 0.0 $12k 40.00 300.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 440.00 27.27
Comcast Corp Cl A (CMCSA) 0.0 $11k 230.00 47.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 139.00 79.14
Boeing Company (BA) 0.0 $11k 60.00 183.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 47.00 212.77
Markel Corporation (MKL) 0.0 $10k 7.00 1428.57
Gilead Sciences (GILD) 0.0 $9.0k 145.00 62.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 110.00 81.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 82.00 109.76
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $9.0k 200.00 45.00
CarMax (KMX) 0.0 $9.0k 97.00 92.78
Schlumberger Com Stk (SLB) 0.0 $8.0k 192.00 41.67
Cardinal Health (CAH) 0.0 $8.0k 135.00 59.26
Moody's Corporation (MCO) 0.0 $8.0k 25.00 320.00
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Viatris (VTRS) 0.0 $8.0k 710.00 11.27
Te Connectivity SHS (TEL) 0.0 $7.0k 50.00 140.00
Key (KEY) 0.0 $7.0k 300.00 23.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 70.00 85.71
Becton, Dickinson and (BDX) 0.0 $6.0k 23.00 260.87
Waste Management (WM) 0.0 $6.0k 40.00 150.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 99.00 50.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 81.00 61.73
Fidelity National Information Services (FIS) 0.0 $5.0k 50.00 100.00
Las Vegas Sands (LVS) 0.0 $5.0k 125.00 40.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 64.00 78.12
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $5.0k 100.00 50.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 41.00 121.95
Organon & Co Common Stock (OGN) 0.0 $5.0k 143.00 34.97
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 322.00 12.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 50.00 80.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 50.00 80.00
Eni S P A Sponsored Adr (E) 0.0 $4.0k 138.00 28.99
Post Holdings Inc Common (POST) 0.0 $4.0k 58.00 68.97
Unilever Spon Adr New (UL) 0.0 $4.0k 90.00 44.44
Renewable Energy Group Com New 0.0 $3.0k 51.00 58.82
Hain Celestial (HAIN) 0.0 $3.0k 98.00 30.61
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 73.00 27.40
At&t (T) 0.0 $2.0k 83.00 24.10
Alcon Ord Shs (ALC) 0.0 $2.0k 30.00 66.67
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $2.0k 63.00 31.75
Nokia Corp Sponsored Adr (NOK) 0.0 $0 15.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 18.00 0.00
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $0 54.00 0.00
Zimvie (ZIMV) 0.0 $0 13.00 0.00