Legacy Bridge as of Dec. 31, 2020
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 292 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation Cap Stk (WTBA) | 6.5 | $8.9M | 462k | 19.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $3.0M | 30k | 97.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $2.9M | 48k | 60.17 | |
| Apple (AAPL) | 2.0 | $2.8M | 21k | 132.70 | |
| Target Corporation (TGT) | 1.7 | $2.4M | 13k | 176.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 10k | 222.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $2.2M | 42k | 51.67 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.0M | 22k | 91.69 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 3.8k | 522.23 | |
| Broadcom (AVGO) | 1.4 | $1.9M | 4.4k | 437.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $1.8M | 6.2k | 286.70 | |
| Paypal Holdings (PYPL) | 1.2 | $1.6M | 7.0k | 234.25 | |
| Amazon (AMZN) | 1.2 | $1.6M | 493.00 | 3257.61 | |
| Honeywell International (HON) | 1.2 | $1.6M | 7.5k | 212.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $1.6M | 34k | 47.22 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 1.1 | $1.6M | 64k | 24.74 | |
| Edwards Lifesciences (EW) | 1.1 | $1.5M | 16k | 91.25 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 9.2k | 160.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.5M | 11k | 131.79 | |
| Qorvo (QRVO) | 1.0 | $1.4M | 8.6k | 166.26 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 3.8k | 376.69 | |
| Insight Enterprises (NSIT) | 1.0 | $1.4M | 19k | 76.07 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 9.2k | 152.33 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.4M | 8.7k | 159.06 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 22k | 62.02 | |
| Home Depot (HD) | 1.0 | $1.4M | 5.1k | 265.69 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 6.2k | 218.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.4M | 7.0k | 196.09 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 7.2k | 181.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 737.00 | 1751.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $1.3M | 27k | 46.58 | |
| Square Cl A (XYZ) | 0.9 | $1.3M | 5.8k | 217.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.2M | 5.2k | 232.76 | |
| Deere & Company (DE) | 0.9 | $1.2M | 4.5k | 269.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.5k | 157.37 | |
| Workday Cl A (WDAY) | 0.9 | $1.2M | 4.9k | 239.68 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 5.3k | 222.22 | |
| First Solar (FSLR) | 0.8 | $1.2M | 12k | 98.90 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 3.3k | 350.63 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 15k | 77.12 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.1k | 139.20 | |
| salesforce (CRM) | 0.8 | $1.1M | 5.0k | 222.49 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.1M | 12k | 92.46 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.3k | 465.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.1M | 22k | 50.11 | |
| Robert Half International (RHI) | 0.8 | $1.1M | 17k | 62.51 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 5.7k | 188.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.1M | 16k | 68.15 | |
| Metropcs Communications (TMUS) | 0.8 | $1.1M | 7.8k | 134.80 | |
| Jacobs Engineering | 0.8 | $1.0M | 9.5k | 108.91 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 5.7k | 182.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.0M | 26k | 40.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.0M | 15k | 68.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 14k | 72.95 | |
| Williams-Sonoma (WSM) | 0.7 | $994k | 9.8k | 101.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $989k | 6.9k | 144.09 | |
| Workiva Com Cl A (WK) | 0.7 | $979k | 11k | 91.61 | |
| Abbvie (ABBV) | 0.7 | $957k | 8.9k | 107.15 | |
| RPM International (RPM) | 0.7 | $955k | 11k | 90.79 | |
| Eaton Corp SHS (ETN) | 0.7 | $940k | 7.8k | 120.10 | |
| Illumina (ILMN) | 0.7 | $936k | 2.5k | 369.96 | |
| Lululemon Athletica (LULU) | 0.7 | $913k | 2.6k | 347.94 | |
| Palo Alto Networks (PANW) | 0.7 | $905k | 2.5k | 355.46 | |
| BlackRock | 0.6 | $895k | 1.2k | 721.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $895k | 9.2k | 96.97 | |
| Darling International (DAR) | 0.6 | $894k | 16k | 57.66 | |
| Micron Technology (MU) | 0.6 | $859k | 11k | 75.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $844k | 14k | 58.47 | |
| Dollar General (DG) | 0.6 | $822k | 3.9k | 210.34 | |
| Illinois Tool Works (ITW) | 0.6 | $817k | 4.0k | 203.89 | |
| Arista Networks | 0.6 | $811k | 2.8k | 290.68 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $809k | 11k | 71.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $798k | 6.3k | 127.11 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.6 | $783k | 31k | 25.03 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $778k | 2.9k | 272.41 | |
| Xilinx | 0.5 | $731k | 5.2k | 141.80 | |
| Semtech Corporation (SMTC) | 0.5 | $726k | 10k | 72.06 | |
| Bank of America Corporation (BAC) | 0.5 | $718k | 24k | 30.29 | |
| Nike CL B (NKE) | 0.5 | $668k | 4.7k | 141.53 | |
| Verizon Communications (VZ) | 0.5 | $650k | 11k | 58.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $645k | 2.5k | 261.13 | |
| Pepsi (PEP) | 0.5 | $636k | 4.3k | 148.32 | |
| Stryker Corporation (SYK) | 0.5 | $635k | 2.6k | 245.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $631k | 2.7k | 231.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $621k | 8.3k | 75.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $617k | 6.0k | 102.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $592k | 2.8k | 208.08 | |
| Morgan Stanley Com New (MS) | 0.4 | $589k | 8.6k | 68.54 | |
| Cisco Systems (CSCO) | 0.4 | $586k | 13k | 44.75 | |
| Axon Enterprise (AXON) | 0.4 | $564k | 4.6k | 122.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $561k | 16k | 36.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $537k | 1.6k | 343.79 | |
| Digital Realty Trust (DLR) | 0.4 | $527k | 3.8k | 139.42 | |
| TJX Companies (TJX) | 0.4 | $507k | 7.4k | 68.28 | |
| Constellation Brands Cl A (STZ) | 0.4 | $484k | 2.2k | 219.00 | |
| Kansas City Southern Com New | 0.3 | $482k | 2.4k | 204.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $469k | 5.3k | 89.08 | |
| PNC Financial Services (PNC) | 0.3 | $453k | 3.0k | 148.96 | |
| Abbott Laboratories (ABT) | 0.3 | $441k | 4.0k | 109.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $440k | 251.00 | 1752.99 | |
| McDonald's Corporation (MCD) | 0.3 | $439k | 2.0k | 214.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $436k | 12k | 35.98 | |
| Cme (CME) | 0.3 | $431k | 2.4k | 182.01 | |
| Facebook Cl A (META) | 0.3 | $427k | 1.6k | 273.37 | |
| Goldman Sachs (GS) | 0.3 | $420k | 1.6k | 263.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $419k | 6.8k | 61.54 | |
| American Tower Reit (AMT) | 0.3 | $417k | 1.9k | 224.68 | |
| Citigroup Com New (C) | 0.3 | $405k | 6.6k | 61.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $404k | 1.1k | 354.70 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $403k | 16k | 24.61 | |
| Pfizer (PFE) | 0.3 | $357k | 9.7k | 36.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $353k | 5.5k | 63.83 | |
| Skechers U S A Cl A | 0.2 | $339k | 9.4k | 35.95 | |
| United Parcel Service CL B (UPS) | 0.2 | $326k | 1.9k | 168.56 | |
| Diageo Spon Adr New (DEO) | 0.2 | $302k | 1.9k | 159.03 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $296k | 14k | 21.40 | |
| Coca-Cola Company (KO) | 0.2 | $283k | 5.2k | 54.76 | |
| American Equity Investment Life Holding | 0.2 | $277k | 10k | 27.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $277k | 4.1k | 68.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $274k | 5.3k | 51.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $261k | 697.00 | 374.46 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $259k | 4.0k | 64.75 | |
| Northern Trust Corporation (NTRS) | 0.2 | $251k | 2.7k | 92.96 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $247k | 14k | 18.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $241k | 1.0k | 241.00 | |
| Intuit (INTU) | 0.2 | $239k | 630.00 | 379.37 | |
| H&R Block (HRB) | 0.2 | $232k | 15k | 15.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $231k | 5.0k | 46.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $230k | 2.2k | 104.55 | |
| Carrier Global Corporation (CARR) | 0.2 | $227k | 6.0k | 37.72 | |
| Principal Financial (PFG) | 0.2 | $227k | 4.6k | 49.67 | |
| Global Payments (GPN) | 0.2 | $215k | 1.0k | 215.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $203k | 3.0k | 67.55 | |
| PPG Industries (PPG) | 0.1 | $203k | 1.4k | 144.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $195k | 4.9k | 40.21 | |
| Cummins (CMI) | 0.1 | $190k | 835.00 | 227.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $187k | 2.3k | 83.07 | |
| Chevron Corporation (CVX) | 0.1 | $182k | 2.2k | 84.38 | |
| Celanese Corporation (CE) | 0.1 | $173k | 1.3k | 129.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $171k | 806.00 | 212.16 | |
| Medtronic SHS (MDT) | 0.1 | $152k | 1.3k | 116.92 | |
| International Business Machines (IBM) | 0.1 | $152k | 1.2k | 125.62 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $151k | 1.8k | 85.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $145k | 4.8k | 30.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $144k | 2.6k | 56.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $141k | 395.00 | 356.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $136k | 521.00 | 261.04 | |
| ConocoPhillips (COP) | 0.1 | $128k | 3.2k | 39.94 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $128k | 3.1k | 41.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $126k | 470.00 | 268.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $122k | 952.00 | 128.15 | |
| Dupont De Nemours (DD) | 0.1 | $122k | 1.7k | 71.26 | |
| American Express Company (AXP) | 0.1 | $121k | 1.0k | 121.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $120k | 1.0k | 118.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $117k | 600.00 | 195.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $117k | 4.0k | 29.25 | |
| Merck & Co (MRK) | 0.1 | $117k | 1.4k | 81.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $115k | 1.3k | 91.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $112k | 390.00 | 287.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $108k | 757.00 | 142.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $105k | 1.5k | 71.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 194.00 | 500.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $96k | 2.1k | 46.83 | |
| Dow (DOW) | 0.1 | $96k | 1.7k | 55.59 | |
| Novocure Ord Shs (NVCR) | 0.1 | $95k | 550.00 | 172.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $93k | 1.0k | 90.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $92k | 1.4k | 67.75 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $92k | 1.7k | 53.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $91k | 1.6k | 58.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $84k | 2.0k | 41.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $84k | 594.00 | 141.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $83k | 650.00 | 127.69 | |
| Ecolab (ECL) | 0.1 | $81k | 375.00 | 216.00 | |
| Southern Company (SO) | 0.1 | $80k | 1.3k | 61.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $77k | 670.00 | 114.93 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $74k | 1.7k | 44.85 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $72k | 1.5k | 48.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $72k | 1.5k | 47.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $71k | 1.3k | 55.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $70k | 1.2k | 59.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $69k | 800.00 | 86.25 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 260.00 | 261.54 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $66k | 4.6k | 14.35 | |
| AvalonBay Communities (AVB) | 0.0 | $64k | 400.00 | 160.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $61k | 800.00 | 76.25 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $56k | 1.6k | 35.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $54k | 3.1k | 17.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $53k | 660.00 | 80.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $51k | 750.00 | 68.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $49k | 514.00 | 95.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 800.00 | 60.00 | |
| Netflix (NFLX) | 0.0 | $48k | 88.00 | 545.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $46k | 200.00 | 230.00 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $45k | 900.00 | 50.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $44k | 350.00 | 125.71 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $40k | 1.3k | 29.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $39k | 290.00 | 134.48 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $38k | 1.2k | 32.15 | |
| Masco Corporation (MAS) | 0.0 | $36k | 650.00 | 55.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $35k | 1.2k | 29.79 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $34k | 1.3k | 25.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $34k | 350.00 | 97.14 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 580.00 | 58.62 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $33k | 710.00 | 46.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 295.00 | 108.47 | |
| Oaktree Specialty Lending Corp | 0.0 | $31k | 5.5k | 5.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $31k | 340.00 | 91.18 | |
| Emerson Electric (EMR) | 0.0 | $31k | 380.00 | 81.58 | |
| Ssr Mining (SSRM) | 0.0 | $30k | 1.5k | 20.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $30k | 580.00 | 51.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 4.3k | 6.58 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 430.00 | 65.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $28k | 235.00 | 119.15 | |
| Prudential Financial (PRU) | 0.0 | $27k | 350.00 | 77.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.5k | 17.81 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $25k | 200.00 | 125.00 | |
| Loews Corporation (L) | 0.0 | $24k | 525.00 | 45.71 | |
| Kohl's Corporation (KSS) | 0.0 | $24k | 600.00 | 40.00 | |
| AutoZone (AZO) | 0.0 | $24k | 20.00 | 1200.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $23k | 740.00 | 31.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.0k | 23.00 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 295.00 | 74.58 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $22k | 1.4k | 16.30 | |
| Royal Gold (RGLD) | 0.0 | $21k | 200.00 | 105.00 | |
| New York Community Ban | 0.0 | $20k | 1.9k | 10.70 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $19k | 570.00 | 33.33 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $18k | 539.00 | 33.40 | |
| Dominion Resources (D) | 0.0 | $18k | 245.00 | 73.47 | |
| Penske Automotive (PAG) | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $18k | 86.00 | 209.30 | |
| Affiliated Managers (AMG) | 0.0 | $18k | 175.00 | 102.86 | |
| Tegna (TGNA) | 0.0 | $17k | 1.2k | 14.17 | |
| Redwood Trust (RWT) | 0.0 | $17k | 2.0k | 8.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $17k | 140.00 | 121.43 | |
| 3M Company (MMM) | 0.0 | $17k | 100.00 | 170.00 | |
| Suncor Energy (SU) | 0.0 | $16k | 970.00 | 16.49 | |
| Oaktree Strategic Income Cor | 0.0 | $15k | 2.0k | 7.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 132.00 | 113.64 | |
| Under Armour CL C (UA) | 0.0 | $15k | 1.0k | 15.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 110.00 | 136.36 | |
| Yamana Gold | 0.0 | $14k | 2.4k | 5.76 | |
| Corteva (CTVA) | 0.0 | $14k | 363.00 | 38.57 | |
| Discover Financial Services | 0.0 | $14k | 150.00 | 93.33 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $14k | 233.00 | 60.09 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $14k | 317.00 | 44.16 | |
| Viatris (VTRS) | 0.0 | $13k | 710.00 | 18.31 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $13k | 440.00 | 29.55 | |
| iStar Financial | 0.0 | $13k | 900.00 | 14.44 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11k | 313.00 | 35.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 65.00 | 169.23 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 111.00 | 99.10 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 110.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $11k | 110.00 | 100.00 | |
| Franklin Street Properties (FSP) | 0.0 | $11k | 2.5k | 4.40 | |
| Hologic (HOLX) | 0.0 | $11k | 156.00 | 70.51 | |
| Jefferies Finl Group (JEF) | 0.0 | $11k | 431.00 | 25.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 47.00 | 212.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 70.00 | 142.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10k | 268.00 | 37.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0k | 40.00 | 225.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CarMax (KMX) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Key (KEY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Renewable Energy Group Com New | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.0k | 138.00 | 21.74 | |
| At&t (T) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Meredith Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $0 | 18.00 | 0.00 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $0 | 54.00 | 0.00 |
