Legacy Bridge

Legacy Bridge as of Dec. 31, 2022

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 303 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Bancorporation Cap Stk (WTBA) 5.8 $8.1M 318k 25.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.4M 46k 51.72
Microsoft Corporation (MSFT) 1.6 $2.3M 9.7k 239.82
Apple (AAPL) 1.5 $2.1M 16k 129.93
Raytheon Technologies Corp (RTX) 1.4 $2.0M 20k 100.92
Flexshares Tr Iboxx 3r Targt (TDTT) 1.4 $2.0M 85k 23.52
Deere & Company (DE) 1.4 $1.9M 4.5k 428.76
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.8M 13k 138.67
Broadcom (AVGO) 1.3 $1.8M 3.2k 559.13
UnitedHealth (UNH) 1.2 $1.8M 3.3k 530.18
Honeywell International (HON) 1.2 $1.8M 8.2k 214.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.7M 31k 54.49
Advanced Micro Devices (AMD) 1.2 $1.7M 26k 64.77
Biogen Idec (BIIB) 1.2 $1.7M 6.1k 276.92
Tractor Supply Company (TSCO) 1.2 $1.7M 7.5k 224.97
Chevron Corporation (CVX) 1.2 $1.7M 9.2k 179.49
Home Depot (HD) 1.2 $1.6M 5.2k 315.86
Bristol Myers Squibb (BMY) 1.2 $1.6M 23k 71.95
Caterpillar (CAT) 1.1 $1.6M 6.7k 239.56
Johnson Ctls Intl SHS (JCI) 1.1 $1.6M 25k 64.00
Lowe's Companies (LOW) 1.1 $1.6M 7.9k 199.24
Danaher Corporation (DHR) 1.1 $1.5M 5.8k 265.42
Bank of America Corporation (BAC) 1.1 $1.5M 46k 33.12
Wal-Mart Stores (WMT) 1.1 $1.5M 11k 141.79
Eli Lilly & Co. (LLY) 1.0 $1.5M 4.0k 365.84
Johnson & Johnson (JNJ) 1.0 $1.4M 8.2k 176.65
Equinix (EQIX) 1.0 $1.4M 2.1k 655.03
Arista Networks (ANET) 1.0 $1.4M 11k 121.35
Eaton Corp SHS (ETN) 1.0 $1.4M 8.7k 156.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.4M 20k 67.45
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.3M 7.7k 174.36
American Tower Reit (AMT) 1.0 $1.3M 6.3k 211.86
Insight Enterprises (NSIT) 0.9 $1.3M 13k 100.27
Nextera Energy (NEE) 0.9 $1.3M 15k 83.60
RPM International (RPM) 0.9 $1.3M 13k 97.45
Target Corporation (TGT) 0.9 $1.2M 8.4k 149.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $1.2M 24k 52.41
First Solar (FSLR) 0.9 $1.2M 8.3k 149.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 29k 41.97
Monster Beverage Corp (MNST) 0.9 $1.2M 12k 101.53
Valero Energy Corporation (VLO) 0.9 $1.2M 9.6k 126.86
Nxp Semiconductors N V (NXPI) 0.9 $1.2M 7.6k 158.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 13k 88.73
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.1k 550.69
Metropcs Communications (TMUS) 0.8 $1.2M 8.4k 140.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.2M 11k 105.34
Costco Wholesale Corporation (COST) 0.8 $1.2M 2.5k 456.50
Jacobs Engineering Group (J) 0.8 $1.2M 9.6k 120.07
Illinois Tool Works (ITW) 0.8 $1.1M 5.2k 220.30
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.2k 134.10
PNC Financial Services (PNC) 0.8 $1.1M 7.0k 157.94
Robert Half International (RHI) 0.8 $1.1M 15k 73.83
BlackRock 0.8 $1.1M 1.5k 708.63
Qualcomm (QCOM) 0.8 $1.1M 9.7k 109.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.1M 4.9k 214.52
Procter & Gamble Company (PG) 0.7 $1.1M 7.0k 151.56
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.0M 16k 65.64
Digital Realty Trust (DLR) 0.7 $1.0M 10k 100.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.0M 16k 65.61
NVIDIA Corporation (NVDA) 0.7 $1.0M 7.0k 146.14
Parker-Hannifin Corporation (PH) 0.7 $1.0M 3.5k 291.00
Devon Energy Corporation (DVN) 0.7 $983k 16k 61.51
Palo Alto Networks (PANW) 0.7 $965k 6.9k 139.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $895k 18k 49.82
Mondelez Intl Cl A (MDLZ) 0.6 $889k 13k 66.65
Pepsi (PEP) 0.6 $875k 4.8k 180.66
Lululemon Athletica (LULU) 0.6 $842k 2.6k 320.38
Williams-Sonoma (WSM) 0.6 $833k 7.2k 114.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $796k 2.6k 308.90
Citigroup Com New (C) 0.6 $792k 18k 45.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $790k 20k 38.98
Morgan Stanley Com New (MS) 0.6 $777k 9.1k 85.02
Rio Tinto Sponsored Adr (RIO) 0.6 $775k 11k 71.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $771k 20k 37.90
Rockwell Automation (ROK) 0.5 $770k 3.0k 257.57
Union Pacific Corporation (UNP) 0.5 $756k 3.7k 207.07
Dollar General (DG) 0.5 $731k 3.0k 246.25
Stryker Corporation (SYK) 0.5 $723k 3.0k 244.49
Amazon (AMZN) 0.5 $721k 8.6k 84.00
Workiva Com Cl A (WK) 0.5 $710k 8.5k 83.97
Qorvo (QRVO) 0.5 $706k 7.8k 90.64
Crown Castle Intl (CCI) 0.5 $693k 5.1k 135.64
Boston Scientific Corporation (BSX) 0.5 $660k 14k 46.27
salesforce (CRM) 0.5 $643k 4.8k 132.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $623k 19k 32.21
Walt Disney Company (DIS) 0.4 $617k 7.1k 86.88
McDonald's Corporation (MCD) 0.4 $614k 2.3k 263.53
Micron Technology (MU) 0.4 $608k 12k 49.98
Pfizer (PFE) 0.4 $605k 12k 51.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $602k 2.3k 266.84
Axon Enterprise (AXON) 0.4 $578k 3.5k 165.93
Goldman Sachs (GS) 0.4 $563k 1.6k 343.38
Nike CL B (NKE) 0.4 $563k 4.8k 117.01
ConocoPhillips (COP) 0.4 $545k 4.6k 118.00
H&R Block (HRB) 0.4 $540k 15k 36.51
Lockheed Martin Corporation (LMT) 0.4 $540k 1.1k 486.49
Global X Fds Lithium Btry Etf (LIT) 0.4 $536k 9.1k 58.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $514k 1.5k 351.34
Workday Cl A (WDAY) 0.4 $505k 3.0k 167.33
Cisco Systems (CSCO) 0.4 $502k 11k 47.64
Exxon Mobil Corporation (XOM) 0.4 $501k 4.5k 110.30
Constellation Brands Cl A (STZ) 0.4 $497k 2.1k 231.75
TJX Companies (TJX) 0.3 $490k 6.2k 79.60
Darling International (DAR) 0.3 $466k 7.4k 62.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $464k 5.6k 83.60
Canadian Pacific Railway 0.3 $457k 6.1k 74.59
Edwards Lifesciences (EW) 0.3 $450k 6.0k 74.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $419k 10k 40.51
Coca-Cola Company (KO) 0.3 $414k 6.5k 63.61
Cme (CME) 0.3 $393k 2.3k 168.16
Abbott Laboratories (ABT) 0.3 $390k 3.6k 109.79
Cummins (CMI) 0.3 $382k 1.6k 242.29
Skechers U S A Cl A (SKX) 0.3 $353k 8.4k 41.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $350k 3.3k 105.29
Ishares Msci Hong Kg Etf (EWH) 0.2 $344k 16k 21.01
Diageo Spon Adr New (DEO) 0.2 $339k 1.9k 178.19
Principal Financial (PFG) 0.2 $327k 3.9k 83.92
United Parcel Service CL B (UPS) 0.2 $320k 1.8k 173.84
Paypal Holdings (PYPL) 0.2 $312k 4.4k 71.22
Intuit (INTU) 0.2 $304k 782.00 389.22
Semtech Corporation (SMTC) 0.2 $302k 11k 28.69
Wells Fargo & Company (WFC) 0.2 $285k 6.9k 41.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $282k 3.2k 88.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $280k 4.8k 58.50
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $277k 14k 20.04
CVS Caremark Corporation (CVS) 0.2 $267k 2.9k 93.19
Carrier Global Corporation (CARR) 0.2 $250k 6.1k 41.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $247k 647.00 382.43
Northern Trust Corporation (NTRS) 0.2 $239k 2.7k 88.49
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $236k 14k 17.47
Otis Worldwide Corp (OTIS) 0.2 $228k 2.9k 78.31
International Business Machines (IBM) 0.2 $227k 1.6k 140.89
Merck & Co (MRK) 0.2 $225k 2.0k 110.95
Us Bancorp Del Com New (USB) 0.2 $217k 5.0k 43.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $214k 1.0k 214.24
American Equity Investment Life Holding 0.2 $211k 4.6k 45.62
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 2.8k 74.19
Mastercard Incorporated Cl A (MA) 0.1 $200k 575.00 347.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $192k 500.00 384.21
Ishares Tr Msci India Etf (INDA) 0.1 $190k 4.6k 41.74
Meta Platforms Cl A (META) 0.1 $181k 1.5k 120.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $180k 3.7k 48.24
Celanese Corporation (CE) 0.1 $179k 1.8k 102.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $171k 365.00 469.07
Ishares Tr National Mun Etf (MUB) 0.1 $169k 1.6k 105.52
PPG Industries (PPG) 0.1 $156k 1.2k 125.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $151k 2.3k 66.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $150k 521.00 288.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $143k 796.00 179.76
Ishares Tr Core Msci Total (IXUS) 0.1 $142k 2.5k 57.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $130k 960.00 135.24
American Express Company (AXP) 0.1 $128k 865.00 147.75
Southern Company (SO) 0.1 $127k 1.8k 71.41
Ishares Tr Msci Uk Etf New (EWU) 0.1 $123k 4.0k 30.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $122k 1.3k 94.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $119k 1.2k 100.80
Medtronic SHS (MDT) 0.1 $118k 1.5k 77.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $117k 2.6k 45.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $115k 600.00 191.19
Prudential Financial (PRU) 0.1 $113k 1.1k 99.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $111k 3.1k 35.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $110k 1.9k 57.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $109k 534.00 203.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $103k 732.00 140.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $100k 1.0k 96.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $100k 1.5k 68.30
Ishares Msci Sth Kor Etf (EWY) 0.1 $99k 1.8k 56.48
Global Payments (GPN) 0.1 $99k 1.0k 99.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $98k 2.2k 45.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $98k 618.00 158.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $97k 400.00 241.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $94k 651.00 145.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $94k 470.00 200.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $92k 2.1k 44.81
Shell Spon Ads (SHEL) 0.1 $91k 1.6k 56.95
Marathon Petroleum Corp (MPC) 0.1 $84k 724.00 116.39
Dow (DOW) 0.1 $83k 1.6k 50.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $78k 1.6k 50.14
Abbvie (ABBV) 0.1 $76k 472.00 161.61
Marathon Oil Corporation (MRO) 0.1 $75k 2.8k 27.07
International Flavors & Fragrances (IFF) 0.1 $72k 686.00 104.84
Select Sector Spdr Tr Financial (XLF) 0.1 $72k 2.1k 34.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $70k 1.5k 45.88
Equity Residential Sh Ben Int (EQR) 0.0 $70k 1.2k 59.00
Intercontinental Exchange (ICE) 0.0 $69k 670.00 102.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $66k 1.5k 43.99
AvalonBay Communities (AVB) 0.0 $65k 400.00 161.52
Ishares Core Msci Emkt (IEMG) 0.0 $60k 1.3k 46.70
Ecolab (ECL) 0.0 $55k 375.00 145.56
Adobe Systems Incorporated (ADBE) 0.0 $54k 159.00 336.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $51k 1.2k 43.47
Emerson Electric (EMR) 0.0 $50k 521.00 96.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $48k 1.0k 46.62
O'reilly Automotive (ORLY) 0.0 $47k 56.00 844.04
Linde SHS 0.0 $45k 139.00 326.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 290.00 155.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $44k 900.00 49.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $43k 660.00 64.35
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 350.00 120.60
Dupont De Nemours (DD) 0.0 $42k 609.00 68.63
Novocure Ord Shs (NVCR) 0.0 $40k 550.00 73.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $40k 857.00 46.98
Casey's General Stores (CASY) 0.0 $38k 171.00 224.35
Suncor Energy (SU) 0.0 $38k 1.2k 31.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37k 710.00 51.54
Oracle Corporation (ORCL) 0.0 $35k 430.00 81.74
Schlumberger Com Stk (SLB) 0.0 $35k 649.00 53.46
Manulife Finl Corp (MFC) 0.0 $33k 1.9k 17.84
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 235.00 140.37
AutoZone (AZO) 0.0 $32k 13.00 2466.15
Gilead Sciences (GILD) 0.0 $30k 354.00 85.85
Masco Corporation (MAS) 0.0 $30k 650.00 46.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $30k 1.3k 22.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 300.00 98.21
Starbucks Corporation (SBUX) 0.0 $29k 295.00 99.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $27k 500.00 54.44
Amgen (AMGN) 0.0 $27k 103.00 262.64
BlackRock Enhanced Capital and Income (CII) 0.0 $27k 1.6k 17.12
Novartis Sponsored Adr (NVS) 0.0 $27k 292.00 90.72
Corteva (CTVA) 0.0 $26k 433.00 58.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $25k 883.00 28.78
SYSCO Corporation (SYY) 0.0 $25k 325.00 76.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 297.00 83.00
Vulcan Materials Company (VMC) 0.0 $22k 125.00 175.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 280.00 77.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 300.00 72.10
Netflix (NFLX) 0.0 $21k 71.00 294.87
Freeport-mcmoran CL B (FCX) 0.0 $20k 529.00 38.00
Arch Cap Group Ord (ACGL) 0.0 $20k 313.00 62.78
AmerisourceBergen (COR) 0.0 $18k 110.00 165.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 86.00 210.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 132.00 135.85
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 200.00 87.47
Dex (DXCM) 0.0 $17k 154.00 113.24
FedEx Corporation (FDX) 0.0 $17k 100.00 173.20
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 500.00 34.59
Zimmer Holdings (ZBH) 0.0 $17k 135.00 127.50
Phillips 66 (PSX) 0.0 $17k 161.00 104.08
Public Storage (PSA) 0.0 $17k 59.00 280.19
American Electric Power Company (AEP) 0.0 $16k 172.00 94.95
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $16k 539.00 30.24
Agilent Technologies Inc C ommon (A) 0.0 $16k 108.00 149.65
Kohl's Corporation (KSS) 0.0 $15k 600.00 25.25
Dominion Resources (D) 0.0 $15k 245.00 61.32
Jefferies Finl Group (JEF) 0.0 $15k 431.00 34.28
Discover Financial Services (DFS) 0.0 $15k 150.00 97.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 317.00 45.84
Progressive Corporation (PGR) 0.0 $14k 111.00 129.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 140.00 102.81
Ishares Tr Glob Utilits Etf (JXI) 0.0 $14k 233.00 60.17
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1387.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $14k 570.00 24.23
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 136.48
L3harris Technologies (LHX) 0.0 $13k 64.00 208.20
Lam Research Corporation 0.0 $13k 30.00 420.30
Boeing Company (BA) 0.0 $11k 60.00 190.48
Newmont Mining Corporation (NEM) 0.0 $11k 225.00 47.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 139.00 75.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 440.00 23.67
Cardinal Health (CAH) 0.0 $10k 135.00 76.87
Capital One Financial (COF) 0.0 $10k 110.00 92.96
Booking Holdings (BKNG) 0.0 $10k 5.00 2015.20
Watsco, Incorporated (WSO) 0.0 $10k 40.00 249.40
Markel Corporation (MKL) 0.0 $9.2k 7.00 1317.43
Draftkings Com Cl A (DKNG) 0.0 $9.1k 800.00 11.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.6k 47.00 183.53
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 230.00 34.97
Halliburton Company (HAL) 0.0 $7.5k 190.00 39.35
Electronic Arts (EA) 0.0 $7.3k 60.00 122.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.1k 110.00 64.76
Moody's Corporation (MCO) 0.0 $7.0k 25.00 278.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.8k 82.00 82.48
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $6.6k 200.00 33.10
Waste Management (WM) 0.0 $6.3k 40.00 156.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.1k 99.00 62.08
Las Vegas Sands (LVS) 0.0 $6.0k 125.00 48.07
CarMax (KMX) 0.0 $5.9k 97.00 60.89
Archer Daniels Midland Company (ADM) 0.0 $5.8k 63.00 92.86
Becton, Dickinson and (BDX) 0.0 $5.8k 23.00 254.30
Te Connectivity SHS 0.0 $5.7k 50.00 114.80
Post Holdings Inc Common (POST) 0.0 $5.2k 58.00 90.26
Colgate-Palmolive Company (CL) 0.0 $5.0k 64.00 78.80
Unilever Spon Adr New (UL) 0.0 $4.5k 90.00 50.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.5k 81.00 55.44
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.4k 100.00 43.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 70.00 57.19
Organon & Co Common Stock (OGN) 0.0 $4.0k 143.00 27.93
Eni S P A Sponsored Adr (E) 0.0 $4.0k 138.00 28.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.8k 50.00 75.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7k 50.00 74.32
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 322.00 11.12
Fidelity National Information Services (FIS) 0.0 $3.4k 50.00 67.84
Loews Corporation (L) 0.0 $3.3k 57.00 58.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.3k 50.00 66.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.1k 41.00 75.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 28.00 106.43
Kraft Heinz (KHC) 0.0 $2.7k 67.00 40.72
Hain Celestial (HAIN) 0.0 $1.6k 98.00 16.18
At&t (T) 0.0 $1.5k 83.00 18.41
Tesla Motors (TSLA) 0.0 $1.5k 12.00 123.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $190.000000 20.00 9.50
Embecta Corp Common Stock (EMBC) 0.0 $101.000000 4.00 25.25
Nokia Corp Sponsored Adr (NOK) 0.0 $70.000500 15.00 4.67