Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (317)

WTBA WEST BANCORPORATION INC 3.2%
Value $5.424M Shares 304,179 Share Price $17.83 Est. Cost/Share $21.42 Unrealized @ Report Date -16.8%
NVDA NVIDIA CORPORATION 2.8%
Value $4.857M Shares 5,375 Share Price $903.56 * Est. Cost/Share $16.82 Unrealized @ Report Date +436.8%
AVGO BROADCOM INC 2.3%
Value $3.959M Shares 2,987 Share Price $1325.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +353.0%
MSFT MICROSOFT CORP 2.2%
Value $3.681M Shares 8,750 Share Price $420.72 Est. Cost/Share $132.06 Unrealized @ Report Date +214.5%
— SUPER MICRO COMPUTER INC 2.1%
Value $3.611M Shares 3,575 Share Price $1010.03 Est. Cost/Share $284.26 Unrealized @ Report Date —
LLY ELI LILLY & CO 2.0%
Value $3.337M Shares 4,290 Share Price $777.96 Est. Cost/Share $359.15 Unrealized @ Report Date +114.0%
AMZN AMAZON COM INC 1.8%
Value $3.091M Shares 17,134 Share Price $180.38 Est. Cost/Share $118.50 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.908M Shares 6,916 Share Price $420.52 Est. Cost/Share $313.51 Unrealized @ Report Date +34.1%
ETN EATON CORP PLC 1.7%
Value $2.89M Shares 9,242 Share Price $312.68 Est. Cost/Share $88.55 Unrealized @ Report Date +246.4%
— ARISTA NETWORKS INC 1.6%
Value $2.715M Shares 9,364 Share Price $289.98 Est. Cost/Share $185.86 Unrealized @ Report Date —
CAT CATERPILLAR INC 1.5%
Value $2.615M Shares 7,136 Share Price $366.43 * Est. Cost/Share $137.74 Unrealized @ Report Date +159.1%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $2.422M Shares 13,418 Share Price $180.49 Est. Cost/Share $52.41 Unrealized @ Report Date +244.4%
WSM WILLIAMS SONOMA INC 1.4%
Value $2.333M Shares 7,348 Share Price $317.53 * Est. Cost/Share $32.65 Unrealized @ Report Date +373.3%
LOW LOWES COS INC 1.2%
Value $2.126M Shares 8,345 Share Price $254.73 * Est. Cost/Share $102.04 Unrealized @ Report Date +141.4%
NSIT INSIGHT ENTERPRISES INC 1.2%
Value $2.059M Shares 11,101 Share Price $185.52 Est. Cost/Share $63.08 Unrealized @ Report Date +194.1%
HD HOME DEPOT INC 1.2%
Value $2.042M Shares 5,324 Share Price $383.60 * Est. Cost/Share $175.16 Unrealized @ Report Date +109.8%
WMT WALMART INC 1.2%
Value $2.042M Shares 33,938 Share Price $60.17 Est. Cost/Share $50.07 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.954M Shares 2,667 Share Price $732.63 Est. Cost/Share $253.30 Unrealized @ Report Date +186.5%
STRL STERLING INFRASTRUCTURE INC 1.1%
Value $1.95M Shares 17,680 Share Price $110.31 Est. Cost/Share $72.29 Unrealized @ Report Date +52.6%
ASML ASML HOLDING N V 1.1%
Value $1.936M Shares 1,995 Share Price $970.47 Est. Cost/Share $660.32 Unrealized @ Report Date +47.0%
PH PARKER-HANNIFIN CORP 1.1%
Value $1.884M Shares 3,389 Share Price $555.79 Est. Cost/Share $185.43 Unrealized @ Report Date +194.5%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $1.876M Shares 7,570 Share Price $247.77 * Est. Cost/Share $110.82 Unrealized @ Report Date +116.7%
VRT VERTIV HOLDINGS CO 1.1%
Value $1.834M Shares 22,458 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
IWM ISHARES TR 1.0%
Value $1.794M Shares 8,530 Share Price $210.30 Est. Cost/Share $159.97 Unrealized @ Report Date +31.5%
TSCO TRACTOR SUPPLY CO 1.0%
Value $1.731M Shares 6,613 Share Price $261.72 * Est. Cost/Share $36.60 Unrealized @ Report Date +39.0%
QCOM QUALCOMM INC 1.0%
Value $1.725M Shares 10,187 Share Price $169.30 * Est. Cost/Share $78.77 Unrealized @ Report Date +107.2%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.721M Shares 6,056 Share Price $284.13 * Est. Cost/Share $74.41 Unrealized @ Report Date +90.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.709M Shares 8,531 Share Price $200.30 * Est. Cost/Share $101.85 Unrealized @ Report Date +89.2%
DE DEERE & CO 1.0%
Value $1.679M Shares 4,088 Share Price $410.74 * Est. Cost/Share $165.75 Unrealized @ Report Date +141.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.648M Shares 28,478 Share Price $57.86 Est. Cost/Share $61.54 Unrealized @ Report Date -6.0%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.635M Shares 32,596 Share Price $50.17 Est. Cost/Share $42.58 Unrealized @ Report Date +17.8%
WK WORKIVA INC 1.0%
Value $1.625M Shares 19,164 Share Price $84.80 Est. Cost/Share $70.79 Unrealized @ Report Date +19.8%
VLO VALERO ENERGY CORP 0.9%
Value $1.607M Shares 9,415 Share Price $170.69 * Est. Cost/Share $65.20 Unrealized @ Report Date +148.5%
AAPL APPLE INC 0.9%
Value $1.604M Shares 9,354 Share Price $171.48 Est. Cost/Share $99.49 Unrealized @ Report Date +71.0%
IWO ISHARES TR 0.9%
Value $1.598M Shares 5,900 Share Price $270.80 Est. Cost/Share $204.31 Unrealized @ Report Date +32.5%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $1.57M Shares 3,935 Share Price $399.09 Est. Cost/Share $312.56 Unrealized @ Report Date +27.7%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $1.546M Shares 23,672 Share Price $65.32 * Est. Cost/Share $41.48 Unrealized @ Report Date +53.9%
IWR ISHARES TR 0.9%
Value $1.545M Shares 18,379 Share Price $84.09 Est. Cost/Share $57.13 Unrealized @ Report Date +47.2%
IWN ISHARES TR 0.9%
Value $1.545M Shares 9,730 Share Price $158.81 Est. Cost/Share $127.27 Unrealized @ Report Date +24.8%
EQIX EQUINIX INC 0.9%
Value $1.503M Shares 1,821 Share Price $825.33 * Est. Cost/Share $678.92 Unrealized @ Report Date +17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $1.498M Shares 11,012 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value $1.489M Shares 16,375 Share Price $90.91 Est. Cost/Share $72.48 Unrealized @ Report Date +25.1%
CRM SALESFORCE INC 0.9%
Value $1.483M Shares 4,923 Share Price $301.18 Est. Cost/Share $156.62 Unrealized @ Report Date +90.2%
GOOG ALPHABET INC 0.9%
Value $1.479M Shares 9,715 Share Price $152.26 Est. Cost/Share $106.97 Unrealized @ Report Date +41.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.463M Shares 2,957 Share Price $494.70 * Est. Cost/Share $259.80 Unrealized @ Report Date +83.7%
WM WASTE MGMT INC DEL 0.9%
Value $1.454M Shares 6,820 Share Price $213.15 * Est. Cost/Share $146.33 Unrealized @ Report Date +42.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.443M Shares 24,344 Share Price $59.28 Est. Cost/Share $40.66 Unrealized @ Report Date +45.8%
DHR DANAHER CORPORATION 0.8%
Value $1.406M Shares 5,632 Share Price $249.72 Est. Cost/Share $114.82 Unrealized @ Report Date +115.4%
TM TOYOTA MOTOR CORP 0.8%
Value $1.384M Shares 5,501 Share Price $251.68 Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%
CELH CELSIUS HLDGS INC 0.8%
Value $1.369M Shares 16,511 Share Price $82.92 Est. Cost/Share $53.37 Unrealized @ Report Date +55.4%
CVX CHEVRON CORP NEW 0.8%
Value $1.363M Shares 8,638 Share Price $157.74 * Est. Cost/Share $92.20 Unrealized @ Report Date +58.5%
IWS ISHARES TR 0.8%
Value $1.351M Shares 10,781 Share Price $125.33 Est. Cost/Share $88.91 Unrealized @ Report Date +41.0%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.312M Shares 9,109 Share Price $144.04 * Est. Cost/Share $120.66 Unrealized @ Report Date +13.2%
EFA ISHARES TR 0.8%
Value $1.31M Shares 16,400 Share Price $79.86 Est. Cost/Share $65.52 Unrealized @ Report Date +21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.298M Shares 56,425 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
— BLACKROCK INC 0.8%
Value $1.297M Shares 1,556 Share Price $833.70 Est. Cost/Share $498.63 Unrealized @ Report Date —
RPM RPM INTL INC 0.8%
Value $1.29M Shares 10,848 Share Price $118.95 Est. Cost/Share $66.64 Unrealized @ Report Date +78.5%
J JACOBS SOLUTIONS INC 0.7%
Value $1.268M Shares 8,249 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
VXUS VANGUARD STAR FDS 0.7%
Value $1.267M Shares 21,008 Share Price $60.30 Est. Cost/Share $52.85 Unrealized @ Report Date +14.1%
TMUS T-MOBILE US INC 0.7%
Value $1.261M Shares 7,725 Share Price $163.22 * Est. Cost/Share $77.60 Unrealized @ Report Date +104.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.251M Shares 2,153 Share Price $581.21 Est. Cost/Share $286.74 Unrealized @ Report Date +101.6%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.217M Shares 14,940 Share Price $81.43 * Est. Cost/Share $17.47 Unrealized @ Report Date +55.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.19M Shares 4,434 Share Price $268.33 * Est. Cost/Share $136.37 Unrealized @ Report Date +88.6%
FSLR FIRST SOLAR INC 0.6%
Value $1.109M Shares 6,567 Share Price $168.80 Est. Cost/Share $94.05 Unrealized @ Report Date +79.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $1.1M Shares 19,990 Share Price $55.02 * Est. Cost/Share $53.96 Unrealized @ Report Date -0.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value $1.075M Shares 2,753 Share Price $390.65 Est. Cost/Share $178.70 Unrealized @ Report Date +118.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.075M Shares 5,442 Share Price $197.59 * Est. Cost/Share $209.93 Unrealized @ Report Date -12.0%
SYK STRYKER CORPORATION 0.6%
Value $1.044M Shares 2,916 Share Price $357.87 Est. Cost/Share $174.57 Unrealized @ Report Date +101.7%
RHI ROBERT HALF INC. 0.6%
Value $1.032M Shares 13,011 Share Price $79.28 Est. Cost/Share $60.44 Unrealized @ Report Date +31.2%
— PIONEER NAT RES CO 0.6%
Value $1.026M Shares 3,910 Share Price $262.50 Est. Cost/Share $204.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $960K Shares 14,023 Share Price $68.49 Est. Cost/Share $39.43 Unrealized @ Report Date +73.7%
IEMG ISHARES INC 0.6%
Value $958K Shares 18,571 Share Price $51.60 Est. Cost/Share $49.91 Unrealized @ Report Date +3.4%
AXON AXON ENTERPRISE INC 0.5%
Value $934K Shares 2,986 Share Price $312.88 Est. Cost/Share $51.88 Unrealized @ Report Date +503.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $929K Shares 5,724 Share Price $162.25 * Est. Cost/Share $85.39 Unrealized @ Report Date +81.8%
MS MORGAN STANLEY 0.5%
Value $909K Shares 9,658 Share Price $94.16 * Est. Cost/Share $46.82 Unrealized @ Report Date +90.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $867K Shares 12,379 Share Price $70.00 * Est. Cost/Share $38.06 Unrealized @ Report Date +74.6%
PEP PEPSICO INC 0.5%
Value $852K Shares 4,866 Share Price $175.01 * Est. Cost/Share $112.05 Unrealized @ Report Date +46.6%
WDAY WORKDAY INC 0.5%
Value $826K Shares 3,029 Share Price $272.75 Est. Cost/Share $154.81 Unrealized @ Report Date +76.2%
— CELESTICA INC 0.5%
Value $824K Shares 18,345 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
QRVO QORVO INC 0.5%
Value $798K Shares 6,946 Share Price $114.83 Est. Cost/Share $78.80 Unrealized @ Report Date +45.7%
IWP ISHARES TR 0.5%
Value $777K Shares 6,809 Share Price $114.14 Est. Cost/Share $81.50 Unrealized @ Report Date +40.0%
NEE NEXTERA ENERGY INC 0.4%
Value $762K Shares 11,925 Share Price $63.91 * Est. Cost/Share $65.93 Unrealized @ Report Date -7.8%
HRB BLOCK H & R INC 0.4%
Value $750K Shares 15,277 Share Price $49.11 * Est. Cost/Share $15.63 Unrealized @ Report Date +198.9%
UNP UNION PAC CORP 0.4%
Value $746K Shares 3,035 Share Price $245.93 * Est. Cost/Share $149.69 Unrealized @ Report Date +57.8%
RIO RIO TINTO PLC 0.4%
Value $703K Shares 11,030 Share Price $63.74 Est. Cost/Share $55.92 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 0.4%
Value $685K Shares 2,428 Share Price $281.95 * Est. Cost/Share $170.16 Unrealized @ Report Date +59.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $677K Shares 16,202 Share Price $41.77 Est. Cost/Share $39.72 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.4%
Value $659K Shares 5,175 Share Price $127.28 * Est. Cost/Share $54.45 Unrealized @ Report Date +121.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $654K Shares 1,888 Share Price $346.61 * Est. Cost/Share $163.59 Unrealized @ Report Date +106.3%
IGSB ISHARES TR 0.4%
Value $609K Shares 11,870 Share Price $51.28 Est. Cost/Share $54.91 Unrealized @ Report Date -6.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $595K Shares 12,080 Share Price $49.24 * Est. Cost/Share $20.34 Unrealized @ Report Date +21.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $560K Shares 14,343 Share Price $39.02 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.7%
VOO VANGUARD INDEX FDS 0.3%
Value $554K Shares 1,152 Share Price $480.70 Est. Cost/Share $298.65 Unrealized @ Report Date +61.0%
TJX TJX COS INC NEW 0.3%
Value $548K Shares 5,400 Share Price $101.42 * Est. Cost/Share $48.26 Unrealized @ Report Date +105.4%
CTRE CARETRUST REIT INC 0.3%
Value $543K Shares 22,297 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $525K Shares 807 Share Price $650.00 Est. Cost/Share $274.62 Unrealized @ Report Date +134.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $507K Shares 1,866 Share Price $271.76 * Est. Cost/Share $179.99 Unrealized @ Report Date +45.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $497K Shares 1,190 Share Price $417.69 * Est. Cost/Share $180.23 Unrealized @ Report Date +123.3%
CCI CROWN CASTLE INC 0.3%
Value $491K Shares 4,640 Share Price $105.83 * Est. Cost/Share $150.03 Unrealized @ Report Date -35.9%
XOM EXXON MOBIL CORP 0.3%
Value $455K Shares 3,911 Share Price $116.24 * Est. Cost/Share $63.72 Unrealized @ Report Date +71.7%
NKE NIKE INC 0.3%
Value $452K Shares 4,810 Share Price $93.98 * Est. Cost/Share $88.46 Unrealized @ Report Date +2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $448K Shares 5,085 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
CME CME GROUP INC 0.3%
Value $435K Shares 2,019 Share Price $215.29 * Est. Cost/Share $147.06 Unrealized @ Report Date +38.0%
META META PLATFORMS INC 0.3%
Value $433K Shares 891 Share Price $485.58 Est. Cost/Share $167.82 Unrealized @ Report Date +187.6%
IVW ISHARES TR 0.2%
Value $414K Shares 4,905 Share Price $84.44 Est. Cost/Share $57.83 Unrealized @ Report Date +46.0%
— SKECHERS U S A INC 0.2%
Value $397K Shares 6,478 Share Price $61.26 Est. Cost/Share $38.35 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $361K Shares 6,229 Share Price $57.96 * Est. Cost/Share $38.80 Unrealized @ Report Date +43.5%
GOOGL ALPHABET INC 0.2%
Value $358K Shares 2,370 Share Price $150.93 Est. Cost/Share $102.64 Unrealized @ Report Date +45.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $357K Shares 3,741 Share Price $95.56 Est. Cost/Share $67.32 Unrealized @ Report Date +42.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $344K Shares 657 Share Price $523.07 Est. Cost/Share $273.44 Unrealized @ Report Date +91.3%
IJH ISHARES TR 0.2%
Value $340K Shares 5,600 Share Price $60.74 Est. Cost/Share $54.98 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 0.2%
Value $335K Shares 2,951 Share Price $113.66 * Est. Cost/Share $65.89 Unrealized @ Report Date +66.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $329K Shares 723 Share Price $454.87 * Est. Cost/Share $260.65 Unrealized @ Report Date +66.4%
KO COCA COLA CO 0.2%
Value $329K Shares 5,375 Share Price $61.18 * Est. Cost/Share $44.24 Unrealized @ Report Date +31.4%
MRK MERCK & CO INC 0.2%
Value $317K Shares 2,406 Share Price $131.95 * Est. Cost/Share $75.56 Unrealized @ Report Date +64.9%
CSCO CISCO SYS INC 0.2%
Value $312K Shares 6,250 Share Price $49.91 * Est. Cost/Share $42.22 Unrealized @ Report Date +11.9%
VOE VANGUARD INDEX FDS 0.2%
Value $300K Shares 1,925 Share Price $155.91 Est. Cost/Share $119.19 Unrealized @ Report Date +30.8%
PFE PFIZER INC 0.2%
Value $300K Shares 10,813 Share Price $27.75 * Est. Cost/Share $29.90 Unrealized @ Report Date -17.2%
CE CELANESE CORP DEL 0.2%
Value $296K Shares 1,723 Share Price $171.86 Est. Cost/Share $105.86 Unrealized @ Report Date +59.5%
VBR VANGUARD INDEX FDS 0.2%
Value $291K Shares 1,518 Share Price $191.88 Est. Cost/Share $145.29 Unrealized @ Report Date +32.1%
LIT GLOBAL X FDS 0.2%
Value $289K Shares 6,380 Share Price $45.29 Est. Cost/Share $88.67 Unrealized @ Report Date -48.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $277K Shares 1,448 Share Price $190.96 * Est. Cost/Share $95.58 Unrealized @ Report Date +89.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $271K Shares 3,145 Share Price $86.31 * Est. Cost/Share $37.23 Unrealized @ Report Date +117.4%
INDA ISHARES TR 0.2%
Value $265K Shares 5,130 Share Price $51.59 Est. Cost/Share $32.66 Unrealized @ Report Date +57.9%
IVV ISHARES TR 0.2%
Value $263K Shares 500 Share Price $525.73 Est. Cost/Share $385.91 Unrealized @ Report Date +36.2%
MA MASTERCARD INCORPORATED 0.2%
Value $262K Shares 545 Share Price $481.57 Est. Cost/Share $302.98 Unrealized @ Report Date +57.4%
BX BLACKSTONE INC 0.2%
Value $257K Shares 1,955 Share Price $131.37 * Est. Cost/Share $39.98 Unrealized @ Report Date +213.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $254K Shares 4,363 Share Price $58.13 * Est. Cost/Share $20.30 Unrealized @ Report Date +180.1%
IWF ISHARES TR 0.1%
Value $253K Shares 750 Share Price $337.05 * Est. Cost/Share $43.10 Unrealized @ Report Date +95.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $249K Shares 1,675 Share Price $148.63 * Est. Cost/Share $86.12 Unrealized @ Report Date +55.8%
NTRS NORTHERN TR CORP 0.1%
Value $240K Shares 2,700 Share Price $88.92 * Est. Cost/Share $75.32 Unrealized @ Report Date +12.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $214K Shares 4,235 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 0.1%
Value $206K Shares 2,365 Share Price $87.15 * Est. Cost/Share $87.20 Unrealized @ Report Date -4.8%
BIIB BIOGEN INC 0.1%
Value $203K Shares 940 Share Price $215.63 Est. Cost/Share $219.43 Unrealized @ Report Date -1.7%
ULTA ULTA BEAUTY INC 0.1%
Value $191K Shares 365 Share Price $522.88 Est. Cost/Share $276.70 Unrealized @ Report Date +89.0%
DEO DIAGEO PLC 0.1%
Value $190K Shares 1,277 Share Price $148.74 Est. Cost/Share $144.71 Unrealized @ Report Date +2.8%
CVS CVS HEALTH CORP 0.1%
Value $189K Shares 2,375 Share Price $79.76 * Est. Cost/Share $59.08 Unrealized @ Report Date +25.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $189K Shares 1,606 Share Price $117.40 * Est. Cost/Share $75.05 Unrealized @ Report Date +44.0%
VOT VANGUARD INDEX FDS 0.1%
Value $188K Shares 796 Share Price $235.79 Est. Cost/Share $138.15 Unrealized @ Report Date +70.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $182K Shares 2,320 Share Price $78.64 Est. Cost/Share $67.24 Unrealized @ Report Date +16.9%
IJR ISHARES TR 0.1%
Value $180K Shares 1,633 Share Price $110.52 Est. Cost/Share $82.56 Unrealized @ Report Date +33.9%
GVAL CAMBRIA ETF TR 0.1%
Value $180K Shares 8,411 Share Price $21.40 Est. Cost/Share $22.96 Unrealized @ Report Date -6.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $174K Shares 3,692 Share Price $47.02 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.0%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $170K Shares 8,000 Share Price $21.24 Est. Cost/Share $14.04 Unrealized @ Report Date +51.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $169K Shares 3,000 Share Price $56.22 Est. Cost/Share $27.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $168K Shares 3,620 Share Price $46.51 Est. Cost/Share $20.27 Unrealized @ Report Date +129.4%
IXUS ISHARES TR 0.1%
Value $167K Shares 2,456 Share Price $67.86 Est. Cost/Share $55.80 Unrealized @ Report Date +21.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 2,685 Share Price $62.06 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $166K Shares 5,210 Share Price $31.79 Est. Cost/Share $28.28 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 0.1%
Value $156K Shares 600 Share Price $259.90 Est. Cost/Share $154.62 Unrealized @ Report Date +68.1%
SO SOUTHERN CO 0.1%
Value $154K Shares 2,151 Share Price $71.74 * Est. Cost/Share $51.45 Unrealized @ Report Date +31.5%
— ISHARES TR 0.1%
Value $153K Shares 6,181 Share Price $24.81 Est. Cost/Share $24.77 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $148K Shares 3,321 Share Price $44.70 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $146K Shares 640 Share Price $227.69 * Est. Cost/Share $95.14 Unrealized @ Report Date +134.2%
IJJ ISHARES TR 0.1%
Value $140K Shares 1,185 Share Price $118.29 Est. Cost/Share $86.98 Unrealized @ Report Date +36.0%
IJK ISHARES TR 0.1%
Value $139K Shares 1,522 Share Price $91.25 Est. Cost/Share $63.93 Unrealized @ Report Date +42.7%
EWU ISHARES TR 0.1%
Value $137K Shares 4,000 Share Price $34.21 Est. Cost/Share $31.49 Unrealized @ Report Date +8.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $136K Shares 754 Share Price $180.47 Est. Cost/Share $134.58 Unrealized @ Report Date +34.1%
IVE ISHARES TR 0.1%
Value $136K Shares 728 Share Price $186.81 Est. Cost/Share $114.68 Unrealized @ Report Date +62.9%
MPC MARATHON PETE CORP 0.1%
Value $136K Shares 674 Share Price $201.50 * Est. Cost/Share $72.27 Unrealized @ Report Date +168.6%
ADBE ADOBE INC 0.1%
Value $126K Shares 250 Share Price $504.60 Est. Cost/Share $375.44 Unrealized @ Report Date +34.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $124K Shares 2,588 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
VBK VANGUARD INDEX FDS 0.1%
Value $123K Shares 470 Share Price $260.72 Est. Cost/Share $164.94 Unrealized @ Report Date +58.1%
VO VANGUARD INDEX FDS 0.1%
Value $122K Shares 487 Share Price $249.86 * Est. Cost/Share $58.41 Unrealized @ Report Date +6.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $112K Shares 1,945 Share Price $57.62 * Est. Cost/Share $43.79 Unrealized @ Report Date +26.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $111K Shares 2,300 Share Price $48.21 * Est. Cost/Share $25.29 Unrealized @ Report Date -4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $110K Shares 1,900 Share Price $58.07 Est. Cost/Share $60.87 Unrealized @ Report Date -4.6%
NFLX NETFLIX INC 0.1%
Value $104K Shares 171 Share Price $607.33 * Est. Cost/Share $46.41 Unrealized @ Report Date +30.9%
STIP ISHARES TR 0.1%
Value $102K Shares 1,030 Share Price $99.43 Est. Cost/Share $100.31 Unrealized @ Report Date -0.9%
PPG PPG INDS INC 0.1%
Value $92,592 Shares 639 Share Price $144.90 * Est. Cost/Share $90.41 Unrealized @ Report Date +53.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $91,025 Shares 1,552 Share Price $58.65 Est. Cost/Share $50.90 Unrealized @ Report Date +15.2%
ECL ECOLAB INC 0.1%
Value $86,588 Shares 375 Share Price $230.90 Est. Cost/Share $176.33 Unrealized @ Report Date +28.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $83,609 Shares 1,985 Share Price $42.12 Est. Cost/Share $31.95 Unrealized @ Report Date +31.8%
GPN GLOBAL PMTS INC 0.0%
Value $83,538 Shares 625 Share Price $133.66 Est. Cost/Share $155.39 Unrealized @ Report Date -15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $82,881 Shares 1,081 Share Price $76.67 * Est. Cost/Share $26.93 Unrealized @ Report Date +15.0%
DGS WISDOMTREE TR 0.0%
Value $76,290 Shares 1,500 Share Price $50.86 Est. Cost/Share $45.84 Unrealized @ Report Date +10.9%
CAH CARDINAL HEALTH INC 0.0%
Value $74,414 Shares 665 Share Price $111.90 * Est. Cost/Share $92.36 Unrealized @ Report Date +18.0%
— MARATHON OIL CORP 0.0%
Value $73,004 Shares 2,576 Share Price $28.34 Est. Cost/Share $17.14 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $72,496 Shares 764 Share Price $94.89 Est. Cost/Share $91.52 Unrealized @ Report Date +3.7%
CTVA CORTEVA INC 0.0%
Value $71,108 Shares 1,233 Share Price $57.67 Est. Cost/Share $52.52 Unrealized @ Report Date +7.8%
DOW DOW INC 0.0%
Value $67,257 Shares 1,161 Share Price $57.93 * Est. Cost/Share $36.26 Unrealized @ Report Date +42.7%
SHEL SHELL PLC 0.0%
Value $67,040 Shares 1,000 Share Price $67.04 Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%
DEM WISDOMTREE TR 0.0%
Value $66,944 Shares 1,600 Share Price $41.84 Est. Cost/Share $43.45 Unrealized @ Report Date -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,593 Shares 470 Share Price $137.43 * Est. Cost/Share $69.88 Unrealized @ Report Date +92.7%
LIN LINDE PLC 0.0%
Value $64,541 Shares 139 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $63,218 Shares 56 Share Price $1128.89 * Est. Cost/Share $43.69 Unrealized @ Report Date +72.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,044 Shares 625 Share Price $99.27 * Est. Cost/Share $49.84 Unrealized @ Report Date +93.3%
CAG CONAGRA BRANDS INC 0.0%
Value $59,280 Shares 2,000 Share Price $29.64 * Est. Cost/Share $30.33 Unrealized @ Report Date -11.7%
EMR EMERSON ELEC CO 0.0%
Value $59,092 Shares 521 Share Price $113.42 * Est. Cost/Share $65.01 Unrealized @ Report Date +69.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,782 Shares 1,450 Share Price $38.47 Est. Cost/Share $31.12 Unrealized @ Report Date +23.6%
SLB SCHLUMBERGER LTD 0.0%
Value $54,975 Shares 1,003 Share Price $54.81 * Est. Cost/Share $45.78 Unrealized @ Report Date +13.8%
CASY CASEYS GEN STORES INC 0.0%
Value $54,455 Shares 171 Share Price $318.45 Est. Cost/Share $188.50 Unrealized @ Report Date +67.4%
ORCL ORACLE CORP 0.0%
Value $54,013 Shares 430 Share Price $125.61 Est. Cost/Share $43.52 Unrealized @ Report Date +183.4%
MAS MASCO CORP 0.0%
Value $51,272 Shares 650 Share Price $78.88 * Est. Cost/Share $39.55 Unrealized @ Report Date +93.5%
GUNR FLEXSHARES TR 0.0%
Value $48,545 Shares 1,182 Share Price $41.07 Est. Cost/Share $31.41 Unrealized @ Report Date +30.7%
IBDT ISHARES TR 0.0%
Value $47,320 Shares 1,900 Share Price $24.91 Est. Cost/Share $24.29 Unrealized @ Report Date +2.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,265 Shares 710 Share Price $66.57 Est. Cost/Share $37.09 Unrealized @ Report Date +79.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $46,576 Shares 738 Share Price $63.11 * Est. Cost/Share $51.33 Unrealized @ Report Date +14.7%
MFC MANULIFE FINL CORP 0.0%
Value $46,482 Shares 1,860 Share Price $24.99 Est. Cost/Share $16.63 Unrealized @ Report Date +50.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,400 Shares 111 Share Price $418.02 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $46,390 Shares 250 Share Price $185.56 * Est. Cost/Share $141.10 Unrealized @ Report Date +24.0%
CMCSA COMCAST CORP NEW 0.0%
Value $45,735 Shares 1,055 Share Price $43.35 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.7%
KHC KRAFT HEINZ CO 0.0%
Value $44,280 Shares 1,200 Share Price $36.90 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,256 Shares 1,199 Share Price $36.91 * Est. Cost/Share $23.48 Unrealized @ Report Date +49.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43,425 Shares 505 Share Price $85.99 * Est. Cost/Share $113.18 Unrealized @ Report Date -26.7%
DVY ISHARES TR 0.0%
Value $43,113 Shares 350 Share Price $123.18 Est. Cost/Share $95.78 Unrealized @ Report Date +28.6%
AZO AUTOZONE INC 0.0%
Value $40,972 Shares 13 Share Price $3151.69 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.4%
VTV VANGUARD INDEX FDS 0.0%
Value $40,064 Shares 246 Share Price $162.86 Est. Cost/Share $100.63 Unrealized @ Report Date +61.8%
— LAM RESEARCH CORP 0.0%
Value $38,863 Shares 40 Share Price $971.58 Est. Cost/Share $667.89 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $36,916 Shares 1,298 Share Price $28.44 Est. Cost/Share $29.37 Unrealized @ Report Date -3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $36,328 Shares 800 Share Price $45.41 Est. Cost/Share $14.08 Unrealized @ Report Date +222.5%
EWJ ISHARES INC 0.0%
Value $35,675 Shares 500 Share Price $71.35 Est. Cost/Share $54.83 Unrealized @ Report Date +30.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $35,190 Shares 765 Share Price $46.00 * Est. Cost/Share $26.86 Unrealized @ Report Date -14.4%
TXN TEXAS INSTRS INC 0.0%
Value $34,842 Shares 200 Share Price $174.21 * Est. Cost/Share $159.07 Unrealized @ Report Date +4.0%
VMC VULCAN MATLS CO 0.0%
Value $34,115 Shares 125 Share Price $272.92 Est. Cost/Share $187.39 Unrealized @ Report Date +43.8%
QQQ INVESCO QQQ TR 0.0%
Value $31,969 Shares 72 Share Price $444.01 Est. Cost/Share $423.29 Unrealized @ Report Date +4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $31,490 Shares 250 Share Price $125.96 Est. Cost/Share $102.46 Unrealized @ Report Date +22.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $31,011 Shares 128 Share Price $242.27 * Est. Cost/Share $259.21 Unrealized @ Report Date -10.7%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $30,288 Shares 1,554 Share Price $19.49 Est. Cost/Share $14.32 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $30,279 Shares 883 Share Price $34.29 Est. Cost/Share $35.46 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,068 Shares 10 Share Price $2906.80 * Est. Cost/Share $29.88 Unrealized @ Report Date +94.6%
FDX FEDEX CORP 0.0%
Value $28,974 Shares 100 Share Price $289.74 * Est. Cost/Share $182.23 Unrealized @ Report Date +53.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,934 Shares 313 Share Price $92.44 * Est. Cost/Share $38.54 Unrealized @ Report Date +128.1%
EFV ISHARES TR 0.0%
Value $28,560 Shares 525 Share Price $54.40 Est. Cost/Share $48.18 Unrealized @ Report Date +12.9%
NVS NOVARTIS AG 0.0%
Value $28,246 Shares 292 Share Price $96.73 Est. Cost/Share $78.64 Unrealized @ Report Date +23.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,765 Shares 500 Share Price $55.53 Est. Cost/Share $34.31 Unrealized @ Report Date +61.9%
SBUX STARBUCKS CORP 0.0%
Value $26,961 Shares 295 Share Price $91.39 * Est. Cost/Share $71.00 Unrealized @ Report Date +22.9%
COR CENCORA INC 0.0%
Value $26,729 Shares 110 Share Price $242.99 Est. Cost/Share $74.64 Unrealized @ Report Date +220.9%
SYY SYSCO CORP 0.0%
Value $26,384 Shares 325 Share Price $81.18 * Est. Cost/Share $59.65 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.0%
Value $26,298 Shares 161 Share Price $163.34 * Est. Cost/Share $91.37 Unrealized @ Report Date +68.0%
IWB ISHARES TR 0.0%
Value $24,771 Shares 86 Share Price $288.03 Est. Cost/Share $149.60 Unrealized @ Report Date +92.5%
IAU ISHARES GOLD TR 0.0%
Value $24,324 Shares 579 Share Price $42.01 Est. Cost/Share $34.77 Unrealized @ Report Date +20.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $23,687 Shares 255 Share Price $92.89 * Est. Cost/Share $37.63 Unrealized @ Report Date +23.4%
PGR PROGRESSIVE CORP 0.0%
Value $22,958 Shares 111 Share Price $206.83 * Est. Cost/Share $65.34 Unrealized @ Report Date +191.3%
— DISCOVER FINL SVCS 0.0%
Value $19,664 Shares 150 Share Price $131.09 Est. Cost/Share $60.00 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $19,656 Shares 13 Share Price $1512.00 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,501 Shares 132 Share Price $147.73 Est. Cost/Share $96.74 Unrealized @ Report Date +52.7%
NOW SERVICENOW INC 0.0%
Value $19,060 Shares 25 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19,008 Shares 431 Share Price $44.10 * Est. Cost/Share $15.84 Unrealized @ Report Date +164.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,882 Shares 200 Share Price $94.41 * Est. Cost/Share $24.77 Unrealized @ Report Date +90.6%
NU NU HLDGS LTD 0.0%
Value $18,611 Shares 1,560 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,286 Shares 539 Share Price $33.93 Est. Cost/Share $27.48 Unrealized @ Report Date +23.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $18,140 Shares 5 Share Price $3628.00 Est. Cost/Share $2206.84 Unrealized @ Report Date +62.2%
IJT ISHARES TR 0.0%
Value $17,780 Shares 136 Share Price $130.74 Est. Cost/Share $112.18 Unrealized @ Report Date +16.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,642 Shares 204 Share Price $86.48 Est. Cost/Share $93.73 Unrealized @ Report Date -7.7%
AMAT APPLIED MATLS INC 0.0%
Value $17,530 Shares 85 Share Price $206.24 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
KSS KOHLS CORP 0.0%
Value $17,490 Shares 600 Share Price $29.15 Est. Cost/Share $50.84 Unrealized @ Report Date -42.7%
WSO WATSCO INC 0.0%
Value $17,279 Shares 40 Share Price $431.98 Est. Cost/Share $168.85 Unrealized @ Report Date +155.8%
PSA PUBLIC STORAGE 0.0%
Value $17,114 Shares 59 Share Price $290.07 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,378 Shares 110 Share Price $148.89 * Est. Cost/Share $76.57 Unrealized @ Report Date +89.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,358 Shares 140 Share Price $116.84 Est. Cost/Share $101.40 Unrealized @ Report Date +15.2%
IGF ISHARES TR 0.0%
Value $15,096 Shares 317 Share Price $47.62 Est. Cost/Share $46.96 Unrealized @ Report Date +1.4%
JXI ISHARES TR 0.0%
Value $13,759 Shares 233 Share Price $59.05 Est. Cost/Share $57.65 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC 0.0%
Value $13,113 Shares 150 Share Price $87.42 Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,759 Shares 180 Share Price $70.88 Est. Cost/Share $68.06 Unrealized @ Report Date +3.5%
CFLT CONFLUENT INC 0.0%
Value $12,208 Shares 400 Share Price $30.52 Est. Cost/Share $28.23 Unrealized @ Report Date +8.1%
D DOMINION ENERGY INC 0.0%
Value $12,052 Shares 245 Share Price $49.19 * Est. Cost/Share $63.12 Unrealized @ Report Date -28.2%
FNV FRANCO NEV CORP 0.0%
Value $11,916 Shares 100 Share Price $119.16 Est. Cost/Share $69.60 Unrealized @ Report Date +68.8%
PSTG PURE STORAGE INC 0.0%
Value $11,698 Shares 225 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
VEEV VEEVA SYS INC 0.0%
Value $11,585 Shares 50 Share Price $231.70 Est. Cost/Share $215.79 Unrealized @ Report Date +7.4%
BA BOEING CO 0.0%
Value $11,580 Shares 60 Share Price $193.00 Est. Cost/Share $223.02 Unrealized @ Report Date -13.5%
AVAV AEROVIRONMENT INC 0.0%
Value $11,496 Shares 75 Share Price $153.28 Est. Cost/Share $133.55 Unrealized @ Report Date +14.8%
SNOW SNOWFLAKE INC 0.0%
Value $11,474 Shares 71 Share Price $161.61 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
DDOG DATADOG INC 0.0%
Value $11,372 Shares 92 Share Price $123.61 Est. Cost/Share $125.70 Unrealized @ Report Date -1.7%
PATH UIPATH INC 0.0%
Value $11,335 Shares 500 Share Price $22.67 Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11,208 Shares 139 Share Price $80.63 * Est. Cost/Share $20.20 Unrealized @ Report Date +33.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11,110 Shares 440 Share Price $25.25 Est. Cost/Share $24.23 Unrealized @ Report Date +4.2%
XPO XPO INC 0.0%
Value $10,983 Shares 90 Share Price $122.03 Est. Cost/Share $81.49 Unrealized @ Report Date +49.8%
MKL MARKEL GROUP INC 0.0%
Value $10,651 Shares 7 Share Price $1521.57 Est. Cost/Share $1143.50 Unrealized @ Report Date +33.1%
— LEGG MASON ETF INVT 0.0%
Value $10,417 Shares 200 Share Price $52.09 Est. Cost/Share $30.00 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $10,272 Shares 80 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
TER TERADYNE INC 0.0%
Value $10,155 Shares 90 Share Price $112.83 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
IBDR ISHARES TR 0.0%
Value $10,137 Shares 425 Share Price $23.85 Est. Cost/Share $23.84 Unrealized @ Report Date +0.0%
ADSK AUTODESK INC 0.0%
Value $9,896 Shares 38 Share Price $260.42 Est. Cost/Share $253.04 Unrealized @ Report Date +2.9%
MCO MOODYS CORP 0.0%
Value $9,826 Shares 25 Share Price $393.04 Est. Cost/Share $231.38 Unrealized @ Report Date +67.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,339 Shares 30 Share Price $311.30 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.0%
Value $8,573 Shares 15 Share Price $571.53 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
KMX CARMAX INC 0.0%
Value $8,450 Shares 97 Share Price $87.11 Est. Cost/Share $84.61 Unrealized @ Report Date +3.0%
NEM NEWMONT CORP 0.0%
Value $8,064 Shares 225 Share Price $35.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.7%
EA ELECTRONIC ARTS INC 0.0%
Value $7,961 Shares 60 Share Price $132.68 Est. Cost/Share $137.03 Unrealized @ Report Date -4.0%
SHOP SHOPIFY INC 0.0%
Value $7,563 Shares 98 Share Price $77.17 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%
— TE CONNECTIVITY LTD 0.0%
Value $7,262 Shares 50 Share Price $145.24 Est. Cost/Share $140.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,236 Shares 100 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
— TOTALENERGIES SE 0.0%
Value $6,815 Shares 99 Share Price $68.84 Est. Cost/Share $50.51 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $6,642 Shares 110 Share Price $60.38 Est. Cost/Share $66.66 Unrealized @ Report Date -9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,463 Shares 125 Share Price $51.70 * Est. Cost/Share $40.95 Unrealized @ Report Date +21.9%
NVCR NOVOCURE LTD 0.0%
Value $6,252 Shares 400 Share Price $15.63 Est. Cost/Share $76.62 Unrealized @ Report Date -79.6%
POST POST HLDGS INC 0.0%
Value $6,165 Shares 58 Share Price $106.29 Est. Cost/Share $64.99 Unrealized @ Report Date +63.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,764 Shares 64 Share Price $90.06 * Est. Cost/Share $59.11 Unrealized @ Report Date +46.4%
BDX BECTON DICKINSON & CO 0.0%
Value $5,692 Shares 23 Share Price $247.48 * Est. Cost/Share $224.95 Unrealized @ Report Date +6.3%
BAC BANK AMERICA CORP 0.0%
Value $5,499 Shares 145 Share Price $37.92 * Est. Cost/Share $26.86 Unrealized @ Report Date +35.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,455 Shares 81 Share Price $67.35 Est. Cost/Share $67.69 Unrealized @ Report Date -0.5%
NXT NEXTRACKER INC 0.0%
Value $5,402 Shares 96 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,131 Shares 70 Share Price $73.30 * Est. Cost/Share $68.84 Unrealized @ Report Date +3.5%
— ISHARES TR 0.0%
Value $5,010 Shares 200 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4,518 Shares 90 Share Price $50.20 Est. Cost/Share $55.56 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $4,332 Shares 182 Share Price $23.80 Est. Cost/Share $23.34 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,168 Shares 13 Share Price $320.62 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.0%
Value $3,942 Shares 100 Share Price $39.42 * Est. Cost/Share $34.51 Unrealized @ Report Date +9.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,834 Shares 50 Share Price $76.68 Est. Cost/Share $77.99 Unrealized @ Report Date -1.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,799 Shares 50 Share Price $75.98 * Est. Cost/Share $17.69 Unrealized @ Report Date +43.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,770 Shares 50 Share Price $75.40 Est. Cost/Share $80.07 Unrealized @ Report Date -5.8%
TIP ISHARES TR 0.0%
Value $3,008 Shares 28 Share Price $107.43 Est. Cost/Share $109.17 Unrealized @ Report Date -1.6%
USRT ISHARES TR 0.0%
Value $2,959 Shares 55 Share Price $53.80 Est. Cost/Share $52.97 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.0%
Value $2,844 Shares 10 Share Price $284.40 * Est. Cost/Share $238.61 Unrealized @ Report Date +12.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,619 Shares 50 Share Price $52.38 Est. Cost/Share $30.39 Unrealized @ Report Date +72.3%
JNK SPDR SER TR 0.0%
Value $2,476 Shares 26 Share Price $95.23 Est. Cost/Share $94.59 Unrealized @ Report Date +0.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,342 Shares 41 Share Price $57.12 * Est. Cost/Share $114.80 Unrealized @ Report Date -53.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,521 Shares 100 Share Price $15.21 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
T AT&T INC 0.0%
Value $1,461 Shares 83 Share Price $17.60 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.3%
VTS VITESSE ENERGY INC 0.0%
Value $1,187 Shares 50 Share Price $23.74 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $771 Shares 98 Share Price $7.87 Est. Cost/Share $39.61 Unrealized @ Report Date -80.2%
EZU ISHARES INC 0.0%
Value $766 Shares 15 Share Price $51.07 Est. Cost/Share $48.27 Unrealized @ Report Date +5.8%
AGG ISHARES TR 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $175 Shares 20 Share Price $8.75 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
EMBC EMBECTA CORP 0.0%
Value $54 Shares 4 Share Price $13.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
NOK NOKIA CORP 0.0%
Value $54 Shares 15 Share Price $3.60 Est. Cost/Share $3.72 Unrealized @ Report Date -4.8%