Legacy Bridge as of March 31, 2021
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 292 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation Cap Stk (WTBA) | 7.2 | $11M | 461k | 24.09 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $3.1M | 49k | 62.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $2.8M | 30k | 93.04 | |
| Apple (AAPL) | 1.7 | $2.7M | 22k | 122.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 11k | 235.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $2.3M | 43k | 53.33 | |
| Target Corporation (TGT) | 1.4 | $2.2M | 11k | 198.09 | |
| Broadcom (AVGO) | 1.3 | $2.1M | 4.4k | 463.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $2.0M | 12k | 159.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $2.0M | 6.5k | 300.79 | |
| Insight Enterprises (NSIT) | 1.2 | $1.8M | 19k | 95.44 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 9.3k | 190.15 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.7M | 22k | 78.50 | |
| Deere & Company (DE) | 1.1 | $1.7M | 4.6k | 374.11 | |
| Honeywell International (HON) | 1.1 | $1.7M | 7.8k | 217.09 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 44k | 38.70 | |
| Williams-Sonoma (WSM) | 1.1 | $1.7M | 9.4k | 179.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.7M | 7.6k | 220.96 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 3.1k | 534.04 | |
| Home Depot (HD) | 1.1 | $1.6M | 5.3k | 305.29 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $1.6M | 27k | 59.66 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.6M | 7.8k | 201.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $1.6M | 32k | 49.10 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 25k | 63.13 | |
| Paypal Holdings (PYPL) | 1.0 | $1.5M | 6.4k | 242.90 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 1.0 | $1.5M | 64k | 24.23 | |
| Qorvo (QRVO) | 1.0 | $1.5M | 8.4k | 182.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 734.00 | 2068.12 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 6.4k | 231.85 | |
| Edwards Lifesciences (EW) | 1.0 | $1.5M | 18k | 83.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 4.1k | 352.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.4M | 18k | 73.93 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 19k | 72.72 | |
| Robert Half International (RHI) | 0.9 | $1.4M | 17k | 78.09 | |
| Amazon (AMZN) | 0.9 | $1.3M | 433.00 | 3094.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.3M | 28k | 48.28 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 3.6k | 371.97 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 7.1k | 184.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.3M | 5.7k | 226.66 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.1k | 211.72 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 9.8k | 132.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.8k | 164.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.3M | 15k | 82.51 | |
| Jacobs Engineering | 0.8 | $1.2M | 9.5k | 129.25 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 5.5k | 225.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.2M | 16k | 75.85 | |
| Workday Cl A (WDAY) | 0.8 | $1.2M | 4.9k | 248.51 | |
| General Motors Company (GM) | 0.8 | $1.2M | 21k | 57.48 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.2M | 13k | 91.07 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.6k | 456.33 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.2M | 8.6k | 138.33 | |
| Square Cl A (XYZ) | 0.8 | $1.2M | 5.1k | 227.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.2M | 16k | 74.40 | |
| Darling International (DAR) | 0.7 | $1.1M | 16k | 73.59 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 15k | 75.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.2k | 135.37 | |
| First Solar (FSLR) | 0.7 | $1.1M | 13k | 87.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.1M | 21k | 52.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.1M | 20k | 54.69 | |
| RPM International (RPM) | 0.7 | $1.1M | 12k | 91.88 | |
| BlackRock | 0.7 | $1.1M | 1.5k | 753.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.1M | 10k | 109.32 | |
| Illumina (ILMN) | 0.7 | $1.1M | 2.8k | 383.93 | |
| Metropcs Communications (TMUS) | 0.7 | $1.1M | 8.4k | 125.25 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 9.7k | 108.24 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.7k | 221.43 | |
| salesforce (CRM) | 0.7 | $1.0M | 4.9k | 211.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.8k | 152.24 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.0M | 3.2k | 315.48 | |
| Micron Technology (MU) | 0.7 | $1.0M | 12k | 88.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $925k | 6.8k | 135.87 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $907k | 12k | 77.27 | |
| Arista Networks | 0.6 | $889k | 2.9k | 301.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $882k | 15k | 58.54 | |
| Workiva Com Cl A (WK) | 0.6 | $851k | 9.6k | 88.31 | |
| Lululemon Athletica (LULU) | 0.5 | $789k | 2.6k | 306.77 | |
| Dollar General (DG) | 0.5 | $782k | 3.9k | 202.70 | |
| Verizon Communications (VZ) | 0.5 | $772k | 13k | 58.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $751k | 2.7k | 276.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $750k | 3.4k | 220.26 | |
| Semtech Corporation (SMTC) | 0.5 | $750k | 11k | 68.97 | |
| Stryker Corporation (SYK) | 0.5 | $704k | 2.9k | 243.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $681k | 8.8k | 77.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $681k | 2.7k | 255.44 | |
| Pepsi (PEP) | 0.4 | $681k | 4.8k | 141.37 | |
| Morgan Stanley Com New (MS) | 0.4 | $667k | 8.6k | 77.61 | |
| Palo Alto Networks (PANW) | 0.4 | $666k | 2.1k | 322.21 | |
| Cisco Systems (CSCO) | 0.4 | $656k | 13k | 51.67 | |
| Nike CL B (NKE) | 0.4 | $627k | 4.7k | 132.84 | |
| Xilinx | 0.4 | $623k | 5.0k | 123.86 | |
| Kansas City Southern Com New | 0.4 | $615k | 2.3k | 263.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $614k | 6.0k | 102.10 | |
| Digital Realty Trust (DLR) | 0.4 | $589k | 4.2k | 140.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $586k | 16k | 37.60 | |
| American Tower Reit (AMT) | 0.4 | $572k | 2.4k | 239.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $569k | 1.6k | 364.28 | |
| Cme (CME) | 0.3 | $535k | 2.6k | 204.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $525k | 5.3k | 99.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $523k | 14k | 38.62 | |
| Goldman Sachs (GS) | 0.3 | $513k | 1.6k | 327.17 | |
| PNC Financial Services (PNC) | 0.3 | $509k | 2.9k | 175.46 | |
| Axon Enterprise (AXON) | 0.3 | $508k | 3.6k | 142.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $505k | 245.00 | 2061.22 | |
| Constellation Brands Cl A (STZ) | 0.3 | $499k | 2.2k | 227.85 | |
| McDonald's Corporation (MCD) | 0.3 | $492k | 2.2k | 224.35 | |
| TJX Companies (TJX) | 0.3 | $491k | 7.4k | 66.13 | |
| Abbott Laboratories (ABT) | 0.3 | $483k | 4.0k | 119.82 | |
| Facebook Cl A (META) | 0.3 | $460k | 1.6k | 294.49 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $435k | 16k | 26.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $419k | 6.8k | 61.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $416k | 1.1k | 369.45 | |
| Cummins (CMI) | 0.2 | $385k | 1.5k | 259.26 | |
| Skechers U S A Cl A | 0.2 | $384k | 9.2k | 41.66 | |
| Pfizer (PFE) | 0.2 | $377k | 10k | 36.19 | |
| Chevron Corporation (CVX) | 0.2 | $375k | 3.6k | 104.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $373k | 5.7k | 65.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $327k | 5.9k | 55.39 | |
| H&R Block (HRB) | 0.2 | $319k | 15k | 21.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $319k | 1.9k | 169.95 | |
| Intuit (INTU) | 0.2 | $318k | 830.00 | 383.13 | |
| American Equity Investment Life Holding | 0.2 | $315k | 10k | 31.50 | |
| Diageo Spon Adr New (DEO) | 0.2 | $306k | 1.9k | 164.34 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $306k | 14k | 22.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $298k | 4.0k | 74.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $294k | 3.9k | 75.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $284k | 2.7k | 105.19 | |
| ConocoPhillips (COP) | 0.2 | $277k | 5.2k | 52.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $276k | 697.00 | 395.98 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $274k | 5.3k | 51.31 | |
| Principal Financial (PFG) | 0.2 | $274k | 4.6k | 59.96 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 5.1k | 52.81 | |
| Carrier Global Corporation (CARR) | 0.2 | $250k | 5.9k | 42.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $243k | 1.0k | 243.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $233k | 2.2k | 105.91 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $221k | 14k | 16.37 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.6k | 133.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 595.00 | 356.30 | |
| PPG Industries (PPG) | 0.1 | $211k | 1.4k | 150.18 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $205k | 4.9k | 42.27 | |
| Global Payments (GPN) | 0.1 | $202k | 1.0k | 202.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $198k | 2.9k | 68.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $188k | 4.8k | 39.03 | |
| Celanese Corporation (CE) | 0.1 | $187k | 1.2k | 150.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $177k | 826.00 | 214.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $161k | 2.3k | 71.56 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $158k | 1.8k | 89.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $156k | 2.8k | 55.99 | |
| Medtronic SHS (MDT) | 0.1 | $154k | 1.3k | 118.46 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $145k | 1.1k | 133.03 | |
| American Express Company (AXP) | 0.1 | $141k | 1.0k | 141.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $140k | 521.00 | 268.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $138k | 2.6k | 53.80 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $138k | 3.1k | 44.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $136k | 1.0k | 134.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $136k | 1.3k | 108.37 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $129k | 470.00 | 274.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $125k | 757.00 | 165.13 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $125k | 4.0k | 31.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $124k | 600.00 | 206.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $119k | 952.00 | 125.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $114k | 1.5k | 78.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $113k | 365.00 | 309.59 | |
| Merck & Co (MRK) | 0.1 | $111k | 1.4k | 77.30 | |
| Dow (DOW) | 0.1 | $108k | 1.7k | 63.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $107k | 767.00 | 139.50 | |
| Southern Company (SO) | 0.1 | $107k | 1.7k | 62.21 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $103k | 1.7k | 59.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $99k | 1.0k | 96.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $94k | 1.6k | 60.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $92k | 650.00 | 141.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $91k | 945.00 | 96.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $85k | 1.2k | 72.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $82k | 800.00 | 102.50 | |
| Prudential Financial (PRU) | 0.1 | $82k | 900.00 | 91.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $80k | 169.00 | 473.37 | |
| Ecolab (ECL) | 0.1 | $80k | 375.00 | 213.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $78k | 1.5k | 51.15 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $77k | 1.5k | 51.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $75k | 670.00 | 111.94 | |
| FedEx Corporation (FDX) | 0.0 | $74k | 260.00 | 284.62 | |
| AvalonBay Communities (AVB) | 0.0 | $74k | 400.00 | 185.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $73k | 550.00 | 132.73 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $73k | 1.7k | 44.24 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $65k | 4.6k | 14.14 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $63k | 1.6k | 39.38 | |
| Arena Pharmaceuticals Com New | 0.0 | $56k | 800.00 | 70.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $54k | 660.00 | 81.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $52k | 200.00 | 260.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $51k | 8.1k | 6.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $51k | 750.00 | 68.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $50k | 1.0k | 48.78 | |
| Draftkings Com Cl A | 0.0 | $49k | 800.00 | 61.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 800.00 | 60.00 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 609.00 | 77.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $47k | 679.00 | 69.22 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $45k | 327.00 | 137.61 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $45k | 900.00 | 50.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $44k | 350.00 | 125.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $44k | 290.00 | 151.72 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $43k | 1.2k | 36.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $40k | 1.2k | 34.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $40k | 467.00 | 85.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $40k | 350.00 | 114.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $40k | 297.00 | 134.68 | |
| Masco Corporation (MAS) | 0.0 | $39k | 650.00 | 60.00 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $37k | 1.3k | 27.45 | |
| Netflix (NFLX) | 0.0 | $37k | 71.00 | 521.13 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 580.00 | 63.79 | |
| Kohl's Corporation (KSS) | 0.0 | $36k | 600.00 | 60.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $35k | 710.00 | 49.30 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $35k | 1.3k | 26.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $35k | 639.00 | 54.77 | |
| Emerson Electric (EMR) | 0.0 | $34k | 380.00 | 89.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $32k | 3.0k | 10.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 295.00 | 108.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.5k | 21.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $31k | 580.00 | 53.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $31k | 235.00 | 131.91 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 430.00 | 69.77 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $30k | 1.6k | 19.30 | |
| AutoZone (AZO) | 0.0 | $28k | 20.00 | 1400.00 | |
| Loews Corporation (L) | 0.0 | $27k | 525.00 | 51.43 | |
| Affiliated Managers (AMG) | 0.0 | $26k | 175.00 | 148.57 | |
| Penske Automotive (PAG) | 0.0 | $24k | 300.00 | 80.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $24k | 740.00 | 32.43 | |
| New York Community Ban | 0.0 | $24k | 1.9k | 12.83 | |
| Tegna | 0.0 | $23k | 1.2k | 19.17 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 295.00 | 77.97 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $23k | 1.4k | 17.04 | |
| Royal Gold (RGLD) | 0.0 | $22k | 200.00 | 110.00 | |
| Ssr Mining (SSRM) | 0.0 | $21k | 1.5k | 14.00 | |
| Redwood Trust (RWT) | 0.0 | $21k | 2.0k | 10.63 | |
| Suncor Energy (SU) | 0.0 | $20k | 970.00 | 20.62 | |
| Barrick Gold Corp | 0.0 | $20k | 1.0k | 20.00 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $19k | 539.00 | 35.25 | |
| 3M Company (MMM) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $19k | 86.00 | 220.93 | |
| Dominion Resources (D) | 0.0 | $19k | 245.00 | 77.55 | |
| Under Armour CL C (UA) | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $18k | 140.00 | 128.57 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $17k | 570.00 | 29.82 | |
| Travelers Companies (TRV) | 0.0 | $17k | 110.00 | 154.55 | |
| iStar Financial | 0.0 | $16k | 900.00 | 17.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 132.00 | 113.64 | |
| Corteva (CTVA) | 0.0 | $15k | 332.00 | 45.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $14k | 440.00 | 31.82 | |
| Franklin Street Properties (FSP) | 0.0 | $14k | 2.5k | 5.60 | |
| Capital One Financial (COF) | 0.0 | $14k | 110.00 | 127.27 | |
| 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 | |
| CarMax (KMX) | 0.0 | $13k | 97.00 | 134.02 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 110.00 | 118.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 431.00 | 30.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $12k | 313.00 | 38.34 | |
| Hologic | 0.0 | $12k | 156.00 | 76.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 70.00 | 171.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 65.00 | 184.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $12k | 268.00 | 44.78 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 111.00 | 99.10 | |
| Yamana Gold | 0.0 | $11k | 2.4k | 4.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 47.00 | 212.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $10k | 47.00 | 212.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 40.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 20.00 | 500.00 | |
| Viatris (VTRS) | 0.0 | $10k | 710.00 | 14.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 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 | |
| Key (KEY) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 64.00 | 78.12 | |
| 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 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| At&t (T) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Renewable Energy Group Com New | 0.0 | $3.0k | 51.00 | 58.82 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.0k | 138.00 | 21.74 | |
| 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 |