Legacy Bridge as of June 30, 2021
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 290 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation Cap Stk (WTBA) | 7.2 | $13M | 460k | 27.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $3.2M | 48k | 65.69 | |
| Apple (AAPL) | 1.6 | $2.9M | 21k | 136.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $2.9M | 30k | 95.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 10k | 270.86 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 11k | 241.72 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.4M | 3.0k | 800.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.3M | 42k | 55.14 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.2 | $2.2M | 82k | 26.49 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 4.4k | 476.85 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.1M | 22k | 93.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $2.0M | 12k | 165.79 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 1.1 | $2.0M | 80k | 24.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | 754.00 | 2506.63 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.9M | 27k | 68.64 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 44k | 41.22 | |
| Honeywell International (HON) | 1.0 | $1.8M | 8.2k | 219.29 | |
| Equinix (EQIX) | 1.0 | $1.8M | 2.2k | 802.61 | |
| Edwards Lifesciences (EW) | 1.0 | $1.8M | 17k | 103.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.8M | 5.6k | 311.76 | |
| Paypal Holdings (PYPL) | 1.0 | $1.7M | 6.0k | 291.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 7.6k | 229.37 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 6.4k | 270.22 | |
| Crown Castle Intl (CCI) | 1.0 | $1.7M | 8.8k | 195.13 | |
| Home Depot (HD) | 1.0 | $1.7M | 5.4k | 318.87 | |
| Deere & Company (DE) | 0.9 | $1.7M | 4.7k | 352.80 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 8.3k | 194.00 | |
| Digital Realty Trust (DLR) | 0.9 | $1.6M | 11k | 150.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $1.6M | 31k | 51.52 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.6M | 7.7k | 205.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 24k | 66.80 | |
| Danaher Corporation (DHR) | 0.9 | $1.6M | 5.8k | 268.30 | |
| Robert Half International (RHI) | 0.9 | $1.5M | 17k | 88.96 | |
| Qorvo (QRVO) | 0.9 | $1.5M | 7.7k | 195.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.5M | 5.9k | 251.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.5M | 19k | 79.26 | |
| Insight Enterprises (NSIT) | 0.8 | $1.5M | 15k | 100.03 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.3k | 233.78 | |
| Amazon (AMZN) | 0.8 | $1.5M | 426.00 | 3441.31 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 6.5k | 217.56 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 3.5k | 400.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 3.5k | 395.69 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 9.6k | 142.93 | |
| Citigroup Com New (C) | 0.7 | $1.3M | 19k | 70.74 | |
| BlackRock | 0.7 | $1.3M | 1.5k | 874.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.3M | 5.7k | 226.83 | |
| Illumina (ILMN) | 0.7 | $1.3M | 2.7k | 473.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.5k | 504.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.8k | 164.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.3M | 15k | 82.71 | |
| Jacobs Engineering | 0.7 | $1.3M | 9.5k | 133.44 | |
| Okta Cl A (OKTA) | 0.7 | $1.3M | 5.2k | 244.66 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.3M | 8.5k | 148.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.2M | 16k | 78.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.2M | 29k | 43.27 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 7.0k | 175.70 | |
| General Motors Company (GM) | 0.7 | $1.2M | 21k | 59.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.2M | 16k | 78.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 7.9k | 155.55 | |
| Square Cl A (XYZ) | 0.7 | $1.2M | 5.0k | 243.81 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 7.6k | 159.66 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.9k | 244.31 | |
| Metropcs Communications (TMUS) | 0.7 | $1.2M | 8.3k | 144.86 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.2M | 13k | 91.37 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 5.2k | 223.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.2M | 10k | 115.02 | |
| First Solar (FSLR) | 0.7 | $1.2M | 13k | 90.47 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 10k | 112.66 | |
| Workday Cl A (WDAY) | 0.6 | $1.1M | 4.8k | 238.82 | |
| RPM International (RPM) | 0.6 | $1.1M | 13k | 88.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.1M | 20k | 54.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 8.2k | 134.89 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 15k | 73.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 20k | 54.30 | |
| Workiva Com Cl A (WK) | 0.6 | $1.1M | 9.6k | 111.34 | |
| Arista Networks | 0.6 | $1.1M | 2.9k | 362.31 | |
| Micron Technology (MU) | 0.6 | $1.0M | 12k | 85.02 | |
| Darling International (DAR) | 0.6 | $1.0M | 15k | 67.53 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 3.3k | 307.16 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $994k | 12k | 85.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $960k | 6.8k | 141.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $941k | 15k | 62.46 | |
| Lululemon Athletica (LULU) | 0.5 | $939k | 2.6k | 365.09 | |
| Chevron Corporation (CVX) | 0.5 | $929k | 8.9k | 104.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $860k | 11k | 78.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $828k | 9.9k | 83.89 | |
| Palo Alto Networks (PANW) | 0.5 | $813k | 2.2k | 370.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $801k | 3.6k | 220.05 | |
| Morgan Stanley Com New (MS) | 0.4 | $788k | 8.6k | 91.69 | |
| Dollar General (DG) | 0.4 | $775k | 3.6k | 216.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $772k | 2.6k | 294.66 | |
| PNC Financial Services (PNC) | 0.4 | $768k | 4.0k | 190.76 | |
| Pepsi (PEP) | 0.4 | $766k | 5.2k | 148.25 | |
| Stryker Corporation (SYK) | 0.4 | $758k | 2.9k | 259.59 | |
| Semtech Corporation (SMTC) | 0.4 | $748k | 11k | 68.78 | |
| Nike CL B (NKE) | 0.4 | $729k | 4.7k | 154.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $713k | 18k | 39.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $685k | 2.5k | 277.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $681k | 6.0k | 113.24 | |
| Xilinx | 0.4 | $677k | 4.7k | 144.66 | |
| Verizon Communications (VZ) | 0.4 | $672k | 12k | 56.03 | |
| Cisco Systems (CSCO) | 0.4 | $648k | 12k | 53.03 | |
| Axon Enterprise (AXON) | 0.4 | $622k | 3.5k | 176.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $615k | 1.6k | 393.73 | |
| Kansas City Southern Com New | 0.3 | $602k | 2.1k | 283.29 | |
| Goldman Sachs (GS) | 0.3 | $588k | 1.5k | 379.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $588k | 241.00 | 2439.83 | |
| Boston Scientific Corporation (BSX) | 0.3 | $579k | 14k | 42.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $549k | 5.3k | 104.27 | |
| Cme (CME) | 0.3 | $541k | 2.5k | 212.74 | |
| Facebook Cl A (META) | 0.3 | $522k | 1.5k | 348.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $512k | 2.2k | 233.79 | |
| McDonald's Corporation (MCD) | 0.3 | $507k | 2.2k | 231.19 | |
| TJX Companies (TJX) | 0.3 | $501k | 7.4k | 67.47 | |
| Abbott Laboratories (ABT) | 0.3 | $467k | 4.0k | 115.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $448k | 6.2k | 72.67 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $438k | 16k | 26.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $418k | 6.8k | 61.39 | |
| ConocoPhillips (COP) | 0.2 | $417k | 6.9k | 60.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $411k | 1.1k | 378.45 | |
| Pfizer (PFE) | 0.2 | $408k | 10k | 39.17 | |
| Intuit (INTU) | 0.2 | $407k | 830.00 | 490.36 | |
| Skechers U S A Cl A | 0.2 | $403k | 8.1k | 49.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $389k | 4.0k | 97.25 | |
| Cummins (CMI) | 0.2 | $378k | 1.6k | 243.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $370k | 1.8k | 208.22 | |
| Diageo Spon Adr New (DEO) | 0.2 | $357k | 1.9k | 191.73 | |
| H&R Block (HRB) | 0.2 | $343k | 15k | 23.45 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 6.1k | 54.16 | |
| American Equity Investment Life Holding | 0.2 | $323k | 10k | 32.30 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $317k | 14k | 22.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $312k | 2.7k | 115.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $309k | 6.8k | 45.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $298k | 697.00 | 427.55 | |
| Us Bancorp Del Com New (USB) | 0.2 | $292k | 5.1k | 56.88 | |
| Principal Financial (PFG) | 0.2 | $289k | 4.6k | 63.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $285k | 3.4k | 83.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $283k | 5.8k | 48.52 | |
| Celanese Corporation (CE) | 0.2 | $280k | 1.8k | 151.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $274k | 5.3k | 51.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $271k | 1.0k | 271.00 | |
| PPG Industries (PPG) | 0.1 | $239k | 1.4k | 170.11 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.6k | 146.58 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $234k | 2.2k | 106.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $233k | 2.9k | 81.73 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $229k | 14k | 16.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 3.6k | 62.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 575.00 | 365.22 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $201k | 4.6k | 44.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $195k | 826.00 | 236.08 | |
| Global Payments (GPN) | 0.1 | $188k | 1.0k | 188.00 | |
| American Express Company (AXP) | 0.1 | $165k | 1.0k | 165.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $164k | 1.8k | 93.18 | |
| Medtronic SHS (MDT) | 0.1 | $161k | 1.3k | 123.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $153k | 521.00 | 293.67 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $152k | 2.2k | 69.72 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $142k | 3.1k | 45.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $142k | 1.0k | 140.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $142k | 1.3k | 113.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $140k | 2.6k | 54.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $136k | 470.00 | 289.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $134k | 600.00 | 223.33 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $131k | 4.0k | 32.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $131k | 757.00 | 173.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $126k | 365.00 | 345.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $125k | 1.2k | 105.49 | |
| Novocure Ord Shs (NVCR) | 0.1 | $122k | 550.00 | 221.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $118k | 1.5k | 80.82 | |
| Merck & Co (MRK) | 0.1 | $112k | 1.4k | 77.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $107k | 1.0k | 104.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $106k | 708.00 | 149.72 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $104k | 732.00 | 142.08 | |
| Southern Company (SO) | 0.1 | $104k | 1.7k | 60.47 | |
| Dow (DOW) | 0.1 | $102k | 1.6k | 63.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $99k | 169.00 | 585.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $98k | 945.00 | 103.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $98k | 1.6k | 63.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $96k | 651.00 | 147.47 | |
| Prudential Financial (PRU) | 0.1 | $92k | 900.00 | 102.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $91k | 1.2k | 77.12 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $88k | 1.4k | 64.00 | |
| AvalonBay Communities (AVB) | 0.0 | $83k | 400.00 | 207.50 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $82k | 1.5k | 54.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $80k | 670.00 | 119.40 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $80k | 1.7k | 48.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $79k | 1.5k | 51.80 | |
| Ecolab (ECL) | 0.0 | $77k | 375.00 | 205.33 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $70k | 4.6k | 15.22 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $65k | 1.6k | 40.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $59k | 1.6k | 36.99 | |
| Arena Pharmaceuticals Com New | 0.0 | $55k | 800.00 | 68.75 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $55k | 1.0k | 53.66 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $54k | 660.00 | 81.82 | |
| FedEx Corporation (FDX) | 0.0 | $54k | 180.00 | 300.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $54k | 200.00 | 270.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $50k | 679.00 | 73.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $47k | 325.00 | 144.62 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 609.00 | 77.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 725.00 | 63.45 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $46k | 290.00 | 158.62 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $45k | 1.2k | 38.07 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $45k | 900.00 | 50.00 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $42k | 1.3k | 31.16 | |
| Draftkings Com Cl A | 0.0 | $42k | 800.00 | 52.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 3.0k | 13.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $41k | 350.00 | 117.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $40k | 297.00 | 134.68 | |
| Netflix (NFLX) | 0.0 | $38k | 71.00 | 535.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $38k | 710.00 | 53.52 | |
| Masco Corporation (MAS) | 0.0 | $38k | 650.00 | 58.46 | |
| Emerson Electric (EMR) | 0.0 | $37k | 380.00 | 97.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $35k | 639.00 | 54.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $34k | 500.00 | 68.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $33k | 580.00 | 56.90 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 430.00 | 76.74 | |
| Kohl's Corporation (KSS) | 0.0 | $33k | 600.00 | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 295.00 | 111.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $32k | 235.00 | 136.17 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $32k | 1.6k | 20.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $31k | 339.00 | 91.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $31k | 300.00 | 103.33 | |
| AutoZone (AZO) | 0.0 | $30k | 20.00 | 1500.00 | |
| Loews Corporation (L) | 0.0 | $29k | 525.00 | 55.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.5k | 19.86 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 380.00 | 68.42 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $25k | 1.4k | 18.52 | |
| Redwood Trust (RWT) | 0.0 | $24k | 2.0k | 12.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $23k | 280.00 | 82.14 | |
| Penske Automotive (PAG) | 0.0 | $23k | 300.00 | 76.67 | |
| Royal Gold (RGLD) | 0.0 | $23k | 200.00 | 115.00 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 295.00 | 77.97 | |
| Suncor Energy (SU) | 0.0 | $23k | 970.00 | 23.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.0k | 21.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $21k | 86.00 | 244.19 | |
| New York Community Ban | 0.0 | $21k | 1.9k | 11.23 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $20k | 539.00 | 37.11 | |
| 3M Company (MMM) | 0.0 | $20k | 100.00 | 200.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 140.00 | 135.71 | |
| Under Armour CL C (UA) | 0.0 | $19k | 1.0k | 19.00 | |
| Dominion Resources (D) | 0.0 | $18k | 245.00 | 73.47 | |
| Discover Financial Services | 0.0 | $18k | 150.00 | 120.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $18k | 570.00 | 31.58 | |
| Capital One Financial (COF) | 0.0 | $17k | 110.00 | 154.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $17k | 132.00 | 128.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 127.00 | 125.98 | |
| Travelers Companies (TRV) | 0.0 | $16k | 110.00 | 145.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 431.00 | 34.80 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 100.00 | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 65.00 | 230.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $14k | 440.00 | 31.82 | |
| 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 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 70.00 | 185.71 | |
| CarMax (KMX) | 0.0 | $13k | 97.00 | 134.02 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 110.00 | 118.18 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $12k | 313.00 | 38.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 47.00 | 234.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $11k | 47.00 | 234.04 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 111.00 | 99.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $11k | 40.00 | 275.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 20.00 | 550.00 | |
| Corteva (CTVA) | 0.0 | $11k | 249.00 | 44.18 | |
| Hologic (HOLX) | 0.0 | $10k | 156.00 | 64.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.0 | $10k | 200.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $10k | 710.00 | 14.08 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $7.0k | 41.00 | 170.73 | |
| 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 | |
| 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 | |
| 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 143.00 | 27.97 | |
| 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 | |
| At&t (T) | 0.0 | $2.0k | 83.00 | 24.10 | |
| 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 |