Legacy Bridge as of Dec. 31, 2021
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 311 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation Cap Stk (WTBA) | 7.4 | $14M | 457k | 31.07 | |
| Apple (AAPL) | 2.0 | $3.8M | 21k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 9.5k | 336.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $3.0M | 47k | 63.57 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | 9.4k | 294.15 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.8M | 19k | 143.92 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.3 | $2.6M | 98k | 26.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $2.4M | 26k | 92.77 | |
| Broadcom (AVGO) | 1.3 | $2.4M | 3.6k | 665.29 | |
| Target Corporation (TGT) | 1.2 | $2.3M | 10k | 231.42 | |
| Home Depot (HD) | 1.2 | $2.2M | 5.3k | 414.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $2.2M | 13k | 166.03 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.1 | $2.0M | 32k | 63.18 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $2.0M | 25k | 81.29 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 7.7k | 258.50 | |
| Edwards Lifesciences (EW) | 1.0 | $2.0M | 15k | 129.54 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 45k | 44.49 | |
| Robert Half International (RHI) | 1.0 | $1.9M | 17k | 111.54 | |
| Danaher Corporation (DHR) | 1.0 | $1.9M | 5.8k | 328.96 | |
| Digital Realty Trust (DLR) | 1.0 | $1.9M | 11k | 176.83 | |
| American Tower Reit (AMT) | 1.0 | $1.9M | 6.4k | 292.48 | |
| Equinix (EQIX) | 1.0 | $1.9M | 2.2k | 845.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | 643.00 | 2894.25 | |
| Crown Castle Intl (CCI) | 1.0 | $1.8M | 8.8k | 208.72 | |
| Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) | 0.9 | $1.8M | 76k | 23.94 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.5k | 502.27 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 9.6k | 182.85 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 20k | 86.05 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.7M | 7.7k | 227.81 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.0k | 567.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.7M | 7.7k | 222.39 | |
| Honeywell International (HON) | 0.9 | $1.7M | 8.2k | 208.47 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 2.6k | 667.06 | |
| Rockwell Automation (ROK) | 0.9 | $1.7M | 4.8k | 348.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.7M | 20k | 83.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $1.6M | 5.6k | 293.07 | |
| Deere & Company (DE) | 0.9 | $1.6M | 4.8k | 342.89 | |
| Arista Networks | 0.8 | $1.6M | 11k | 143.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 11k | 144.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $1.5M | 30k | 51.05 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 8.8k | 172.87 | |
| Amazon (AMZN) | 0.8 | $1.5M | 437.00 | 3334.10 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $1.4M | 24k | 60.95 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 15k | 93.35 | |
| Insight Enterprises (NSIT) | 0.7 | $1.4M | 13k | 106.62 | |
| BlackRock | 0.7 | $1.4M | 1.5k | 915.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 22k | 62.35 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 10k | 135.39 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 6.7k | 206.76 | |
| Jacobs Engineering | 0.7 | $1.4M | 9.8k | 139.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.4M | 11k | 122.40 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.2k | 163.63 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 6.2k | 216.75 | |
| RPM International (RPM) | 0.7 | $1.3M | 13k | 100.98 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 2.3k | 556.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 8.2k | 158.33 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 5.2k | 246.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.5k | 171.09 | |
| Williams-Sonoma (WSM) | 0.7 | $1.3M | 7.6k | 169.15 | |
| Workday Cl A (WDAY) | 0.7 | $1.3M | 4.7k | 273.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.3M | 16k | 78.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.3M | 16k | 80.41 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.9k | 254.15 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.2M | 13k | 96.06 | |
| Qorvo (QRVO) | 0.6 | $1.2M | 7.9k | 156.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 6.0k | 204.70 | |
| Okta Cl A (OKTA) | 0.6 | $1.2M | 5.2k | 224.21 | |
| General Motors Company (GM) | 0.6 | $1.2M | 20k | 58.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.1M | 14k | 81.23 | |
| Micron Technology (MU) | 0.6 | $1.1M | 12k | 93.14 | |
| Citigroup Com New (C) | 0.6 | $1.1M | 19k | 60.39 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 6.0k | 188.64 | |
| First Solar (FSLR) | 0.6 | $1.1M | 13k | 87.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.1M | 21k | 53.89 | |
| Workiva Com Cl A (WK) | 0.6 | $1.1M | 8.5k | 130.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.1M | 28k | 39.08 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 7.1k | 154.88 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 3.4k | 318.09 | |
| Darling International (DAR) | 0.6 | $1.1M | 15k | 69.29 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.9k | 117.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.0M | 2.5k | 414.71 | |
| Illumina (ILMN) | 0.5 | $1.0M | 2.7k | 380.53 | |
| Lululemon Athletica (LULU) | 0.5 | $1.0M | 2.6k | 391.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.0M | 21k | 48.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | 15k | 66.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | 20k | 49.47 | |
| Xilinx | 0.5 | $992k | 4.7k | 211.97 | |
| Semtech Corporation (SMTC) | 0.5 | $980k | 11k | 88.97 | |
| Metropcs Communications (TMUS) | 0.5 | $967k | 8.3k | 116.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $928k | 3.7k | 251.83 | |
| Pepsi (PEP) | 0.5 | $903k | 5.2k | 173.75 | |
| PNC Financial Services (PNC) | 0.5 | $866k | 4.3k | 200.42 | |
| Valero Energy Corporation (VLO) | 0.4 | $846k | 11k | 75.07 | |
| Morgan Stanley Com New (MS) | 0.4 | $844k | 8.6k | 98.21 | |
| Block Cl A (XYZ) | 0.4 | $837k | 5.2k | 161.52 | |
| Nike CL B (NKE) | 0.4 | $815k | 4.9k | 166.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $803k | 9.5k | 84.44 | |
| Stryker Corporation (SYK) | 0.4 | $785k | 2.9k | 267.46 | |
| Cisco Systems (CSCO) | 0.4 | $766k | 12k | 63.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $752k | 19k | 38.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $729k | 11k | 66.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $722k | 2.4k | 298.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $698k | 6.1k | 115.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $698k | 241.00 | 2896.27 | |
| Dollar General (DG) | 0.4 | $689k | 2.9k | 235.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $638k | 1.5k | 436.39 | |
| Pfizer (PFE) | 0.3 | $615k | 10k | 59.04 | |
| Verizon Communications (VZ) | 0.3 | $603k | 12k | 51.94 | |
| Cme (CME) | 0.3 | $598k | 2.6k | 228.42 | |
| Goldman Sachs (GS) | 0.3 | $592k | 1.5k | 382.43 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 2.2k | 268.06 | |
| Boston Scientific Corporation (BSX) | 0.3 | $586k | 14k | 42.47 | |
| TJX Companies (TJX) | 0.3 | $564k | 7.4k | 75.96 | |
| Axon Enterprise (AXON) | 0.3 | $547k | 3.5k | 156.91 | |
| Abbott Laboratories (ABT) | 0.3 | $546k | 3.9k | 140.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $529k | 5.2k | 102.42 | |
| Constellation Brands Cl A (STZ) | 0.3 | $528k | 2.1k | 250.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $524k | 4.1k | 129.38 | |
| Meta Platforms Cl A (META) | 0.3 | $516k | 1.5k | 336.16 | |
| ConocoPhillips (COP) | 0.3 | $495k | 6.9k | 72.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $492k | 5.9k | 83.60 | |
| Intuit (INTU) | 0.2 | $447k | 695.00 | 643.17 | |
| Canadian Pacific Railway | 0.2 | $440k | 6.1k | 71.87 | |
| Diageo Spon Adr New (DEO) | 0.2 | $419k | 1.9k | 220.29 | |
| United Parcel Service CL B (UPS) | 0.2 | $389k | 1.8k | 214.09 | |
| American Equity Investment Life Holding | 0.2 | $389k | 10k | 38.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $386k | 1.1k | 355.43 | |
| Skechers U S A Cl A | 0.2 | $381k | 8.8k | 43.42 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $380k | 16k | 23.21 | |
| Coca-Cola Company (KO) | 0.2 | $359k | 6.1k | 59.28 | |
| H&R Block (HRB) | 0.2 | $348k | 15k | 23.54 | |
| Carrier Global Corporation (CARR) | 0.2 | $348k | 6.4k | 54.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $341k | 3.3k | 103.18 | |
| Cummins (CMI) | 0.2 | $338k | 1.6k | 218.06 | |
| Principal Financial (PFG) | 0.2 | $331k | 4.6k | 72.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $327k | 6.8k | 47.97 | |
| Northern Trust Corporation (NTRS) | 0.2 | $323k | 2.7k | 119.63 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $318k | 14k | 22.99 | |
| Celanese Corporation (CE) | 0.2 | $315k | 1.9k | 168.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $307k | 647.00 | 474.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $306k | 1.0k | 306.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $288k | 5.1k | 56.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $268k | 3.1k | 87.13 | |
| PPG Industries (PPG) | 0.1 | $242k | 1.4k | 172.24 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $237k | 14k | 17.56 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.6k | 133.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 3.4k | 61.12 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $209k | 4.6k | 45.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | 575.00 | 360.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $203k | 796.00 | 255.03 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $190k | 3.7k | 50.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $187k | 1.6k | 116.51 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $180k | 2.4k | 73.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $167k | 521.00 | 320.54 | |
| American Express Company (AXP) | 0.1 | $164k | 1.0k | 164.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $151k | 365.00 | 413.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $148k | 1.3k | 114.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $145k | 600.00 | 241.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $144k | 960.00 | 150.00 | |
| Medtronic SHS (MDT) | 0.1 | $142k | 1.4k | 103.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $138k | 2.6k | 53.80 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $137k | 1.8k | 77.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $136k | 534.00 | 254.68 | |
| Global Payments (GPN) | 0.1 | $135k | 1.0k | 135.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $134k | 3.1k | 43.23 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $133k | 4.0k | 33.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $132k | 470.00 | 280.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $131k | 1.2k | 110.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $124k | 1.1k | 113.76 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $124k | 1.5k | 84.93 | |
| Southern Company (SO) | 0.1 | $118k | 1.7k | 68.60 | |
| Merck & Co (MRK) | 0.1 | $117k | 1.5k | 76.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $116k | 1.0k | 113.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $116k | 1.9k | 61.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $113k | 400.00 | 282.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $111k | 618.00 | 179.61 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $111k | 732.00 | 151.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $109k | 1.0k | 105.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $107k | 1.2k | 90.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $103k | 686.00 | 150.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $102k | 651.00 | 156.68 | |
| AvalonBay Communities (AVB) | 0.1 | $101k | 400.00 | 252.50 | |
| Prudential Financial (PRU) | 0.1 | $97k | 900.00 | 107.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $96k | 169.00 | 568.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $95k | 1.6k | 61.21 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $92k | 1.4k | 66.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $92k | 670.00 | 137.31 | |
| Dow (DOW) | 0.0 | $90k | 1.6k | 56.89 | |
| Ecolab (ECL) | 0.0 | $88k | 375.00 | 234.67 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $87k | 1.7k | 52.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $82k | 2.1k | 39.14 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $79k | 1.5k | 52.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $77k | 1.5k | 50.49 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $69k | 1.6k | 43.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $62k | 1.0k | 60.49 | |
| Arena Pharmaceuticals Com New | 0.0 | $59k | 630.00 | 93.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $51k | 660.00 | 77.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $50k | 290.00 | 172.41 | |
| Dupont De Nemours (DD) | 0.0 | $49k | 609.00 | 80.46 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 180.00 | 261.11 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $47k | 1.2k | 39.76 | |
| Masco Corporation (MAS) | 0.0 | $46k | 650.00 | 70.77 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $45k | 900.00 | 50.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $43k | 710.00 | 60.56 | |
| Netflix (NFLX) | 0.0 | $43k | 71.00 | 605.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $43k | 350.00 | 122.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $42k | 857.00 | 49.01 | |
| AutoZone (AZO) | 0.0 | $42k | 20.00 | 2100.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $41k | 550.00 | 74.55 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 430.00 | 88.37 | |
| Emerson Electric (EMR) | 0.0 | $35k | 380.00 | 92.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 295.00 | 118.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $35k | 235.00 | 148.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $35k | 1.9k | 18.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.1k | 16.43 | |
| Casey's General Stores (CASY) | 0.0 | $34k | 171.00 | 198.83 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $34k | 1.6k | 21.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 515.00 | 64.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $33k | 500.00 | 66.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $33k | 297.00 | 111.11 | |
| Penske Automotive (PAG) | 0.0 | $32k | 300.00 | 106.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 300.00 | 106.67 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $31k | 883.00 | 35.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $31k | 225.00 | 137.78 | |
| Suncor Energy (SU) | 0.0 | $30k | 1.2k | 25.02 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $30k | 1.3k | 23.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 110.00 | 272.73 | |
| Kohl's Corporation (KSS) | 0.0 | $30k | 600.00 | 50.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 580.00 | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 425.00 | 61.18 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 292.00 | 89.04 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 325.00 | 80.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 125.00 | 208.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $25k | 280.00 | 89.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $24k | 300.00 | 80.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $23k | 86.00 | 267.44 | |
| Draftkings Com Cl A | 0.0 | $22k | 800.00 | 27.50 | |
| Lam Research Corporation | 0.0 | $22k | 30.00 | 733.33 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $20k | 539.00 | 37.11 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 140.00 | 135.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $19k | 132.00 | 143.94 | |
| Dominion Resources (D) | 0.0 | $19k | 245.00 | 77.55 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| Under Armour CL C (UA) | 0.0 | $18k | 1.0k | 18.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $17k | 431.00 | 39.44 | |
| Travelers Companies (TRV) | 0.0 | $17k | 110.00 | 154.55 | |
| Gold Tr Ishares New (IAU) | 0.0 | $17k | 500.00 | 34.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 70.00 | 242.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 135.00 | 125.93 | |
| Discover Financial Services | 0.0 | $17k | 150.00 | 113.33 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $16k | 570.00 | 28.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 127.00 | 125.98 | |
| Capital One Financial (COF) | 0.0 | $16k | 110.00 | 145.45 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $15k | 233.00 | 64.38 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $15k | 317.00 | 47.32 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 110.00 | 136.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 20.00 | 700.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | 239.00 | 58.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $14k | 313.00 | 44.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $13k | 440.00 | 29.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 40.00 | 325.00 | |
| CarMax (KMX) | 0.0 | $13k | 97.00 | 134.02 | |
| Corteva (CTVA) | 0.0 | $12k | 249.00 | 48.19 | |
| Hologic (HOLX) | 0.0 | $12k | 156.00 | 76.92 | |
| Boeing Company (BA) | 0.0 | $12k | 60.00 | 200.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 5.00 | 2400.00 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 145.00 | 75.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $11k | 47.00 | 234.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 139.00 | 79.14 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 111.00 | 99.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 200.00 | 55.00 | |
| Royal Gold (RGLD) | 0.0 | $11k | 100.00 | 110.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 500.00 | 20.00 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 25.00 | 400.00 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $10k | 82.00 | 121.95 | |
| Viatris (VTRS) | 0.0 | $10k | 710.00 | 14.08 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Te Connectivity SHS | 0.0 | $8.0k | 50.00 | 160.00 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Waste Management (WM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Key (KEY) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.0k | 81.00 | 74.07 | |
| 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 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 322.00 | 18.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | |
| 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 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| At&t (T) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Renewable Energy Group Com New | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $0 | 54.00 | 0.00 |