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 Est. Cost $21.42 Unrealized -14.1%
NVDA NVIDIA CORPORATION 2.8%
Value $4.857M Shares 5,375 Est. Cost $16.82 Unrealized +330.6%
AVGO BROADCOM INC 2.3%
Value $3.959M Shares 2,987 Est. Cost $28.74 Unrealized +321.9%
MSFT MICROSOFT CORP 2.2%
Value $3.681M Shares 8,750 Est. Cost $132.06 Unrealized +202.3%
SUPER MICRO COMPUTER INC 2.1%
Value $3.611M Shares 3,575 Est. Cost $284.26 Unrealized
LLY ELI LILLY & CO 2.0%
Value $3.337M Shares 4,290 Est. Cost $359.15 Unrealized +95.6%
AMZN AMAZON COM INC 1.8%
Value $3.091M Shares 17,134 Est. Cost $118.50 Unrealized +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.908M Shares 6,916 Est. Cost $313.51 Unrealized +25.5%
ETN EATON CORP PLC 1.7%
Value $2.89M Shares 9,242 Est. Cost $88.55 Unrealized +202.2%
ARISTA NETWORKS INC 1.6%
Value $2.715M Shares 9,364 Est. Cost $185.86 Unrealized
CAT CATERPILLAR INC 1.5%
Value $2.615M Shares 7,136 Est. Cost $137.74 Unrealized +125.8%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $2.422M Shares 13,418 Est. Cost $52.41 Unrealized +233.6%
WSM WILLIAMS SONOMA INC 1.4%
Value $2.333M Shares 7,348 Est. Cost $32.65 Unrealized +245.8%
LOW LOWES COS INC 1.2%
Value $2.126M Shares 8,345 Est. Cost $102.04 Unrealized +117.6%
NSIT INSIGHT ENTERPRISES INC 1.2%
Value $2.059M Shares 11,101 Est. Cost $63.08 Unrealized +192.8%
HD HOME DEPOT INC 1.2%
Value $2.042M Shares 5,324 Est. Cost $175.16 Unrealized +99.0%
WMT WALMART INC 1.2%
Value $2.042M Shares 33,938 Est. Cost $50.07 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.954M Shares 2,667 Est. Cost $253.30 Unrealized +179.0%
STRL STERLING INFRASTRUCTURE INC 1.1%
Value $1.95M Shares 17,680 Est. Cost $72.29 Unrealized +25.6%
ASML ASML HOLDING N V 1.1%
Value $1.936M Shares 1,995 Est. Cost $756.92 Unrealized
PH PARKER-HANNIFIN CORP 1.1%
Value $1.884M Shares 3,389 Est. Cost $185.43 Unrealized +168.9%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $1.876M Shares 7,570 Est. Cost $110.82 Unrealized +101.3%
VRT VERTIV HOLDINGS CO 1.1%
Value $1.834M Shares 22,458 Est. Cost $62.67 Unrealized 0.0%
IWM ISHARES TR 1.0%
Value $1.794M Shares 8,530 Est. Cost $150.73 Unrealized
TSCO TRACTOR SUPPLY CO 1.0%
Value $1.731M Shares 6,613 Est. Cost $36.60 Unrealized +26.6%
QCOM QUALCOMM INC 1.0%
Value $1.725M Shares 10,187 Est. Cost $78.77 Unrealized +88.6%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.721M Shares 6,056 Est. Cost $74.41 Unrealized +112.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.709M Shares 8,531 Est. Cost $101.85 Unrealized +70.5%
DE DEERE & CO 1.0%
Value $1.679M Shares 4,088 Est. Cost $165.75 Unrealized +124.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.648M Shares 28,478 Est. Cost $63.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.635M Shares 32,596 Est. Cost $43.09 Unrealized
WK WORKIVA INC 1.0%
Value $1.625M Shares 19,164 Est. Cost $70.79 Unrealized +27.2%
VLO VALERO ENERGY CORP 0.9%
Value $1.607M Shares 9,415 Est. Cost $65.20 Unrealized +108.1%
AAPL APPLE INC 0.9%
Value $1.604M Shares 9,354 Est. Cost $99.49 Unrealized +81.2%
IWO ISHARES TR 0.9%
Value $1.598M Shares 5,900 Est. Cost $193.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value $1.57M Shares 3,935 Est. Cost $312.56 Unrealized +20.9%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $1.546M Shares 23,672 Est. Cost $41.48 Unrealized +36.5%
IWR ISHARES TR 0.9%
Value $1.545M Shares 18,379 Est. Cost $54.72 Unrealized
IWN ISHARES TR 0.9%
Value $1.545M Shares 9,730 Est. Cost $117.68 Unrealized
EQIX EQUINIX INC 0.9%
Value $1.503M Shares 1,821 Est. Cost $678.92 Unrealized +18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $1.498M Shares 11,012 Est. Cost $136.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value $1.489M Shares 16,375 Est. Cost $72.48 Unrealized +14.5%
CRM SALESFORCE INC 0.9%
Value $1.483M Shares 4,923 Est. Cost $156.62 Unrealized +82.1%
GOOG ALPHABET INC 0.9%
Value $1.479M Shares 9,715 Est. Cost $106.97 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.463M Shares 2,957 Est. Cost $259.80 Unrealized +88.2%
WM WASTE MGMT INC DEL 0.9%
Value $1.454M Shares 6,820 Est. Cost $146.33 Unrealized +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.443M Shares 24,344 Est. Cost $40.66 Unrealized +41.4%
DHR DANAHER CORPORATION 0.8%
Value $1.406M Shares 5,632 Est. Cost $114.82 Unrealized +110.3%
TM TOYOTA MOTOR CORP 0.8%
Value $1.384M Shares 5,501 Est. Cost $251.68 Unrealized
CELH CELSIUS HLDGS INC 0.8%
Value $1.369M Shares 16,511 Est. Cost $53.37 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.8%
Value $1.363M Shares 8,638 Est. Cost $92.20 Unrealized +50.8%
IWS ISHARES TR 0.8%
Value $1.351M Shares 10,781 Est. Cost $81.32 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value $1.312M Shares 9,109 Est. Cost $120.66 Unrealized +10.3%
EFA ISHARES TR 0.8%
Value $1.31M Shares 16,400 Est. Cost $62.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.298M Shares 56,425 Est. Cost $21.31 Unrealized 0.0%
BLACKROCK INC 0.8%
Value $1.297M Shares 1,556 Est. Cost $498.63 Unrealized
RPM RPM INTL INC 0.8%
Value $1.29M Shares 10,848 Est. Cost $66.64 Unrealized +66.9%
J JACOBS SOLUTIONS INC 0.7%
Value $1.268M Shares 8,249 Est. Cost $100.68 Unrealized +14.5%
VXUS VANGUARD STAR FDS 0.7%
Value $1.267M Shares 21,008 Est. Cost $53.11 Unrealized
TMUS T-MOBILE US INC 0.7%
Value $1.261M Shares 7,725 Est. Cost $77.60 Unrealized +103.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.251M Shares 2,153 Est. Cost $286.74 Unrealized +94.5%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.217M Shares 14,940 Est. Cost $47.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.19M Shares 4,434 Est. Cost $136.37 Unrealized +81.6%
FSLR FIRST SOLAR INC 0.6%
Value $1.109M Shares 6,567 Est. Cost $94.05 Unrealized +63.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $1.1M Shares 19,990 Est. Cost $53.96 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $1.075M Shares 2,753 Est. Cost $178.70 Unrealized +158.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.075M Shares 5,442 Est. Cost $209.93 Unrealized -11.3%
SYK STRYKER CORPORATION 0.6%
Value $1.044M Shares 2,916 Est. Cost $174.57 Unrealized +89.2%
RHI ROBERT HALF INC. 0.6%
Value $1.032M Shares 13,011 Est. Cost $60.44 Unrealized +33.3%
PIONEER NAT RES CO 0.6%
Value $1.026M Shares 3,910 Est. Cost $204.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $960K Shares 14,023 Est. Cost $39.43 Unrealized +63.1%
IEMG ISHARES INC 0.6%
Value $958K Shares 18,571 Est. Cost $51.41 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value $934K Shares 2,986 Est. Cost $51.88 Unrealized +435.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $929K Shares 5,724 Est. Cost $85.39 Unrealized +75.5%
MS MORGAN STANLEY 0.5%
Value $909K Shares 9,658 Est. Cost $46.82 Unrealized +77.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $867K Shares 12,379 Est. Cost $38.06 Unrealized +81.0%
PEP PEPSICO INC 0.5%
Value $852K Shares 4,866 Est. Cost $112.05 Unrealized +40.4%
WDAY WORKDAY INC 0.5%
Value $826K Shares 3,029 Est. Cost $154.81 Unrealized +83.9%
CELESTICA INC 0.5%
Value $824K Shares 18,345 Est. Cost $44.94 Unrealized
QRVO QORVO INC 0.5%
Value $798K Shares 6,946 Est. Cost $78.80 Unrealized +39.8%
IWP ISHARES TR 0.5%
Value $777K Shares 6,809 Est. Cost $106.68 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $762K Shares 11,925 Est. Cost $65.93 Unrealized -16.0%
HRB BLOCK H & R INC 0.4%
Value $750K Shares 15,277 Est. Cost $15.63 Unrealized +187.9%
UNP UNION PAC CORP 0.4%
Value $746K Shares 3,035 Est. Cost $149.69 Unrealized +57.4%
RIO RIO TINTO PLC 0.4%
Value $703K Shares 11,030 Est. Cost $55.44 Unrealized
MCD MCDONALDS CORP 0.4%
Value $685K Shares 2,428 Est. Cost $170.16 Unrealized +63.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $677K Shares 16,202 Est. Cost $39.83 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $659K Shares 5,175 Est. Cost $54.45 Unrealized +97.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $654K Shares 1,888 Est. Cost $163.59 Unrealized +116.9%
IGSB ISHARES TR 0.4%
Value $609K Shares 11,870 Est. Cost $54.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $595K Shares 12,080 Est. Cost $52.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $560K Shares 14,343 Est. Cost $30.45 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $554K Shares 1,152 Est. Cost $299.11 Unrealized
TJX TJX COS INC NEW 0.3%
Value $548K Shares 5,400 Est. Cost $48.26 Unrealized +96.1%
CTRE CARETRUST REIT INC 0.3%
Value $543K Shares 22,297 Est. Cost $24.37 Unrealized
INTU INTUIT 0.3%
Value $525K Shares 807 Est. Cost $274.62 Unrealized +129.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $507K Shares 1,866 Est. Cost $179.99 Unrealized +35.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $497K Shares 1,190 Est. Cost $180.23 Unrealized +106.6%
CCI CROWN CASTLE INC 0.3%
Value $491K Shares 4,640 Est. Cost $150.03 Unrealized -34.9%
XOM EXXON MOBIL CORP 0.3%
Value $455K Shares 3,911 Est. Cost $63.72 Unrealized +53.9%
NKE NIKE INC 0.3%
Value $452K Shares 4,810 Est. Cost $88.46 Unrealized +10.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $448K Shares 5,085 Est. Cost $77.51 Unrealized +6.9%
CME CME GROUP INC 0.3%
Value $435K Shares 2,019 Est. Cost $147.06 Unrealized +34.1%
META META PLATFORMS INC 0.3%
Value $433K Shares 891 Est. Cost $167.82 Unrealized +164.1%
IVW ISHARES TR 0.2%
Value $414K Shares 4,905 Est. Cost $82.92 Unrealized
SKECHERS U S A INC 0.2%
Value $397K Shares 6,478 Est. Cost $38.35 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $361K Shares 6,229 Est. Cost $38.80 Unrealized +29.2%
GOOGL ALPHABET INC 0.2%
Value $358K Shares 2,370 Est. Cost $102.64 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $357K Shares 3,741 Est. Cost $67.32 Unrealized +24.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $344K Shares 657 Est. Cost $256.13 Unrealized
IJH ISHARES TR 0.2%
Value $340K Shares 5,600 Est. Cost $95.68 Unrealized
ABT ABBOTT LABS 0.2%
Value $335K Shares 2,951 Est. Cost $65.89 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $329K Shares 723 Est. Cost $260.65 Unrealized +59.6%
KO COCA COLA CO 0.2%
Value $329K Shares 5,375 Est. Cost $44.24 Unrealized +28.2%
MRK MERCK & CO INC 0.2%
Value $317K Shares 2,406 Est. Cost $75.56 Unrealized +53.2%
CSCO CISCO SYS INC 0.2%
Value $312K Shares 6,250 Est. Cost $42.22 Unrealized +11.8%
VOE VANGUARD INDEX FDS 0.2%
Value $300K Shares 1,925 Est. Cost $116.71 Unrealized
PFE PFIZER INC 0.2%
Value $300K Shares 10,813 Est. Cost $29.90 Unrealized -17.5%
CE CELANESE CORP DEL 0.2%
Value $296K Shares 1,723 Est. Cost $105.86 Unrealized +41.0%
VBR VANGUARD INDEX FDS 0.2%
Value $291K Shares 1,518 Est. Cost $145.11 Unrealized
LIT GLOBAL X FDS 0.2%
Value $289K Shares 6,380 Est. Cost $84.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $277K Shares 1,448 Est. Cost $95.58 Unrealized +80.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $271K Shares 3,145 Est. Cost $37.23 Unrealized +100.8%
INDA ISHARES TR 0.2%
Value $265K Shares 5,130 Est. Cost $34.54 Unrealized
IVV ISHARES TR 0.2%
Value $263K Shares 500 Est. Cost $384.21 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $262K Shares 545 Est. Cost $302.98 Unrealized +49.4%
BX BLACKSTONE INC 0.2%
Value $257K Shares 1,955 Est. Cost $39.98 Unrealized +196.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $254K Shares 4,363 Est. Cost $20.30 Unrealized +170.8%
IWF ISHARES TR 0.1%
Value $253K Shares 750 Est. Cost $151.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $249K Shares 1,675 Est. Cost $86.12 Unrealized +58.4%
NTRS NORTHERN TR CORP 0.1%
Value $240K Shares 2,700 Est. Cost $75.32 Unrealized +2.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $214K Shares 4,235 Est. Cost $51.05 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $206K Shares 2,365 Est. Cost $87.20 Unrealized -7.5%
BIIB BIOGEN INC 0.1%
Value $203K Shares 940 Est. Cost $219.43 Unrealized +6.7%
ULTA ULTA BEAUTY INC 0.1%
Value $191K Shares 365 Est. Cost $276.70 Unrealized +86.7%
DEO DIAGEO PLC 0.1%
Value $190K Shares 1,277 Est. Cost $145.84 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $189K Shares 2,375 Est. Cost $59.08 Unrealized +19.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $189K Shares 1,606 Est. Cost $75.05 Unrealized +31.4%
VOT VANGUARD INDEX FDS 0.1%
Value $188K Shares 796 Est. Cost $131.78 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $182K Shares 2,320 Est. Cost $97.92 Unrealized
IJR ISHARES TR 0.1%
Value $180K Shares 1,633 Est. Cost $78.45 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $180K Shares 8,411 Est. Cost $23.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $174K Shares 3,692 Est. Cost $38.59 Unrealized +2.1%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $170K Shares 8,000 Est. Cost $25.50 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $169K Shares 3,000 Est. Cost $27.94 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $168K Shares 3,620 Est. Cost $20.27 Unrealized +117.1%
IXUS ISHARES TR 0.1%
Value $167K Shares 2,456 Est. Cost $57.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 2,685 Est. Cost $68.98 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $166K Shares 5,210 Est. Cost $46.79 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $156K Shares 600 Est. Cost $128.33 Unrealized
SO SOUTHERN CO 0.1%
Value $154K Shares 2,151 Est. Cost $51.45 Unrealized +25.9%
ISHARES TR 0.1%
Value $153K Shares 6,181 Est. Cost $24.77 Unrealized
USB US BANCORP DEL 0.1%
Value $148K Shares 3,321 Est. Cost $37.72 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $146K Shares 640 Est. Cost $95.14 Unrealized +113.3%
IJJ ISHARES TR 0.1%
Value $140K Shares 1,185 Est. Cost $110.05 Unrealized
IJK ISHARES TR 0.1%
Value $139K Shares 1,522 Est. Cost $101.19 Unrealized
EWU ISHARES TR 0.1%
Value $137K Shares 4,000 Est. Cost $29.25 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $136K Shares 754 Est. Cost $137.92 Unrealized
IVE ISHARES TR 0.1%
Value $136K Shares 728 Est. Cost $107.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $136K Shares 674 Est. Cost $72.27 Unrealized +127.4%
ADBE ADOBE INC 0.1%
Value $126K Shares 250 Est. Cost $375.44 Unrealized +52.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $124K Shares 2,588 Est. Cost $47.49 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $123K Shares 470 Est. Cost $150.52 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $122K Shares 487 Est. Cost $226.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $112K Shares 1,945 Est. Cost $43.79 Unrealized +20.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $111K Shares 2,300 Est. Cost $50.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $110K Shares 1,900 Est. Cost $60.80 Unrealized
NFLX NETFLIX INC 0.1%
Value $104K Shares 171 Est. Cost $46.41 Unrealized +21.5%
STIP ISHARES TR 0.1%
Value $102K Shares 1,030 Est. Cost $100.91 Unrealized
PPG PPG INDS INC 0.1%
Value $92,592 Shares 639 Est. Cost $90.41 Unrealized +50.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $91,025 Shares 1,552 Est. Cost $49.05 Unrealized
ECL ECOLAB INC 0.1%
Value $86,588 Shares 375 Est. Cost $176.33 Unrealized +17.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $83,609 Shares 1,985 Est. Cost $29.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $83,538 Shares 625 Est. Cost $155.39 Unrealized -16.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $82,881 Shares 1,081 Est. Cost $26.93 Unrealized +6.0%
DGS WISDOMTREE TR 0.0%
Value $76,290 Shares 1,500 Est. Cost $47.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $74,414 Shares 665 Est. Cost $92.36 Unrealized +13.3%
MARATHON OIL CORP 0.0%
Value $73,004 Shares 2,576 Est. Cost $17.14 Unrealized
XBI SPDR SER TR 0.0%
Value $72,496 Shares 764 Est. Cost $93.34 Unrealized
CTVA CORTEVA INC 0.0%
Value $71,108 Shares 1,233 Est. Cost $52.52 Unrealized -3.7%
DOW DOW INC 0.0%
Value $67,257 Shares 1,161 Est. Cost $36.26 Unrealized +35.0%
SHEL SHELL PLC 0.0%
Value $67,040 Shares 1,000 Est. Cost $55.00 Unrealized
DEM WISDOMTREE TR 0.0%
Value $66,944 Shares 1,600 Est. Cost $45.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,593 Shares 470 Est. Cost $69.88 Unrealized +85.7%
LIN LINDE PLC 0.0%
Value $64,541 Shares 139 Est. Cost $322.30 Unrealized +31.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $63,218 Shares 56 Est. Cost $43.69 Unrealized +60.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,044 Shares 625 Est. Cost $49.84 Unrealized +79.6%
CAG CONAGRA BRANDS INC 0.0%
Value $59,280 Shares 2,000 Est. Cost $30.33 Unrealized -15.3%
EMR EMERSON ELEC CO 0.0%
Value $59,092 Shares 521 Est. Cost $65.01 Unrealized +52.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,782 Shares 1,450 Est. Cost $46.32 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $54,975 Shares 1,003 Est. Cost $45.78 Unrealized +4.5%
CASY CASEYS GEN STORES INC 0.0%
Value $54,455 Shares 171 Est. Cost $188.50 Unrealized +53.5%
ORCL ORACLE CORP 0.0%
Value $54,013 Shares 430 Est. Cost $43.52 Unrealized +158.2%
MAS MASCO CORP 0.0%
Value $51,272 Shares 650 Est. Cost $39.55 Unrealized +76.4%
GUNR FLEXSHARES TR 0.0%
Value $48,545 Shares 1,182 Est. Cost $29.61 Unrealized
IBDT ISHARES TR 0.0%
Value $47,320 Shares 1,900 Est. Cost $25.09 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,265 Shares 710 Est. Cost $38.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $46,576 Shares 738 Est. Cost $51.33 Unrealized +9.5%
MFC MANULIFE FINL CORP 0.0%
Value $46,482 Shares 1,860 Est. Cost $16.63 Unrealized +38.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,400 Shares 111 Est. Cost $369.42 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $46,390 Shares 250 Est. Cost $141.10 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.0%
Value $45,735 Shares 1,055 Est. Cost $38.62 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value $44,280 Shares 1,200 Est. Cost $33.58 Unrealized -2.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,256 Shares 1,199 Est. Cost $23.48 Unrealized +34.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43,425 Shares 505 Est. Cost $113.18 Unrealized -31.8%
DVY ISHARES TR 0.0%
Value $43,113 Shares 350 Est. Cost $88.57 Unrealized
AZO AUTOZONE INC 0.0%
Value $40,972 Shares 13 Est. Cost $2416.82 Unrealized +18.3%
VTV VANGUARD INDEX FDS 0.0%
Value $40,064 Shares 246 Est. Cost $100.78 Unrealized
LAM RESEARCH CORP 0.0%
Value $38,863 Shares 40 Est. Cost $667.89 Unrealized
ILF ISHARES TR 0.0%
Value $36,916 Shares 1,298 Est. Cost $22.07 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $36,328 Shares 800 Est. Cost $14.08 Unrealized +189.1%
EWJ ISHARES INC 0.0%
Value $35,675 Shares 500 Est. Cost $50.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $35,190 Shares 765 Est. Cost $53.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $34,842 Shares 200 Est. Cost $159.07 Unrealized -0.7%
VMC VULCAN MATLS CO 0.0%
Value $34,115 Shares 125 Est. Cost $187.39 Unrealized +29.7%
QQQ INVESCO QQQ TR 0.0%
Value $31,969 Shares 72 Est. Cost $440.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $31,490 Shares 250 Est. Cost $103.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $31,011 Shares 128 Est. Cost $259.21 Unrealized -10.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $30,288 Shares 1,554 Est. Cost $14.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $30,279 Shares 883 Est. Cost $33.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,068 Shares 10 Est. Cost $29.88 Unrealized +71.2%
FDX FEDEX CORP 0.0%
Value $28,974 Shares 100 Est. Cost $182.23 Unrealized +31.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,934 Shares 313 Est. Cost $38.54 Unrealized +108.6%
EFV ISHARES TR 0.0%
Value $28,560 Shares 525 Est. Cost $45.43 Unrealized
NVS NOVARTIS AG 0.0%
Value $28,246 Shares 292 Est. Cost $86.16 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,765 Shares 500 Est. Cost $34.39 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $26,961 Shares 295 Est. Cost $71.00 Unrealized +24.8%
COR CENCORA INC 0.0%
Value $26,729 Shares 110 Est. Cost $74.64 Unrealized +203.3%
SYY SYSCO CORP 0.0%
Value $26,384 Shares 325 Est. Cost $59.65 Unrealized +25.0%
PSX PHILLIPS 66 0.0%
Value $26,298 Shares 161 Est. Cost $91.37 Unrealized +47.7%
IWB ISHARES TR 0.0%
Value $24,771 Shares 86 Est. Cost $139.53 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $24,324 Shares 579 Est. Cost $35.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $23,687 Shares 255 Est. Cost $74.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $22,958 Shares 111 Est. Cost $65.34 Unrealized +161.1%
DISCOVER FINL SVCS 0.0%
Value $19,664 Shares 150 Est. Cost $60.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $19,656 Shares 13 Est. Cost $1636.68 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,501 Shares 132 Est. Cost $99.17 Unrealized
NOW SERVICENOW INC 0.0%
Value $19,060 Shares 25 Est. Cost $151.51 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19,008 Shares 431 Est. Cost $15.84 Unrealized +148.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,882 Shares 200 Est. Cost $50.00 Unrealized
NU NU HLDGS LTD 0.0%
Value $18,611 Shares 1,560 Est. Cost $10.21 Unrealized 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,286 Shares 539 Est. Cost $24.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $18,140 Shares 5 Est. Cost $2206.84 Unrealized +59.0%
IJT ISHARES TR 0.0%
Value $17,780 Shares 136 Est. Cost $125.15 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $17,642 Shares 204 Est. Cost $90.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $17,530 Shares 85 Est. Cost $180.39 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $17,490 Shares 600 Est. Cost $50.84 Unrealized -47.2%
WSO WATSCO INC 0.0%
Value $17,279 Shares 40 Est. Cost $168.85 Unrealized +137.9%
PSA PUBLIC STORAGE 0.0%
Value $17,114 Shares 59 Est. Cost $256.48 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,378 Shares 110 Est. Cost $76.57 Unrealized +72.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,358 Shares 140 Est. Cost $92.86 Unrealized
IGF ISHARES TR 0.0%
Value $15,096 Shares 317 Est. Cost $47.32 Unrealized
JXI ISHARES TR 0.0%
Value $13,759 Shares 233 Est. Cost $60.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $13,113 Shares 150 Est. Cost $75.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,759 Shares 180 Est. Cost $68.06 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $12,208 Shares 400 Est. Cost $28.23 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $12,052 Shares 245 Est. Cost $63.12 Unrealized -32.5%
FNV FRANCO NEV CORP 0.0%
Value $11,916 Shares 100 Est. Cost $69.60 Unrealized +55.6%
PSTG PURE STORAGE INC 0.0%
Value $11,698 Shares 225 Est. Cost $44.65 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $11,585 Shares 50 Est. Cost $215.79 Unrealized 0.0%
BA BOEING CO 0.0%
Value $11,580 Shares 60 Est. Cost $223.02 Unrealized -7.9%
AVAV AEROVIRONMENT INC 0.0%
Value $11,496 Shares 75 Est. Cost $133.55 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $11,474 Shares 71 Est. Cost $193.91 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $11,372 Shares 92 Est. Cost $125.70 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $11,335 Shares 500 Est. Cost $23.40 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11,208 Shares 139 Est. Cost $50.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11,110 Shares 440 Est. Cost $22.97 Unrealized
XPO XPO INC 0.0%
Value $10,983 Shares 90 Est. Cost $81.49 Unrealized +31.4%
MKL MARKEL GROUP INC 0.0%
Value $10,651 Shares 7 Est. Cost $1143.50 Unrealized +28.2%
LEGG MASON ETF INVT 0.0%
Value $10,417 Shares 200 Est. Cost $30.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $10,272 Shares 80 Est. Cost $128.40 Unrealized
TER TERADYNE INC 0.0%
Value $10,155 Shares 90 Est. Cost $103.38 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value $10,137 Shares 425 Est. Cost $23.85 Unrealized
ADSK AUTODESK INC 0.0%
Value $9,896 Shares 38 Est. Cost $253.04 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $9,826 Shares 25 Est. Cost $231.38 Unrealized +64.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,339 Shares 30 Est. Cost $295.79 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $8,573 Shares 15 Est. Cost $550.38 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $8,450 Shares 97 Est. Cost $84.61 Unrealized -10.6%
NEM NEWMONT CORP 0.0%
Value $8,064 Shares 225 Est. Cost $27.57 Unrealized +20.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7,961 Shares 60 Est. Cost $137.03 Unrealized -0.8%
SHOP SHOPIFY INC 0.0%
Value $7,563 Shares 98 Est. Cost $79.00 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $7,262 Shares 50 Est. Cost $140.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,236 Shares 100 Est. Cost $72.36 Unrealized
TOTALENERGIES SE 0.0%
Value $6,815 Shares 99 Est. Cost $50.51 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6,642 Shares 110 Est. Cost $66.66 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,463 Shares 125 Est. Cost $40.95 Unrealized +21.2%
NVCR NOVOCURE LTD 0.0%
Value $6,252 Shares 400 Est. Cost $76.62 Unrealized -80.8%
POST POST HLDGS INC 0.0%
Value $6,165 Shares 58 Est. Cost $64.99 Unrealized +54.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,764 Shares 64 Est. Cost $59.11 Unrealized +37.6%
BDX BECTON DICKINSON & CO 0.0%
Value $5,692 Shares 23 Est. Cost $224.95 Unrealized +2.5%
BAC BANK AMERICA CORP 0.0%
Value $5,499 Shares 145 Est. Cost $26.86 Unrealized +22.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,455 Shares 81 Est. Cost $74.07 Unrealized
NXT NEXTRACKER INC 0.0%
Value $5,402 Shares 96 Est. Cost $53.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,131 Shares 70 Est. Cost $68.84 Unrealized +7.7%
ISHARES TR 0.0%
Value $5,010 Shares 200 Est. Cost $25.05 Unrealized
UNILEVER PLC 0.0%
Value $4,518 Shares 90 Est. Cost $55.56 Unrealized
IBDS ISHARES TR 0.0%
Value $4,332 Shares 182 Est. Cost $23.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,168 Shares 13 Est. Cost $306.18 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $3,942 Shares 100 Est. Cost $34.51 Unrealized -1.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,834 Shares 50 Est. Cost $80.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,799 Shares 50 Est. Cost $40.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,770 Shares 50 Est. Cost $80.00 Unrealized
TIP ISHARES TR 0.0%
Value $3,008 Shares 28 Est. Cost $109.59 Unrealized
USRT ISHARES TR 0.0%
Value $2,959 Shares 55 Est. Cost $53.80 Unrealized
AMGN AMGEN INC 0.0%
Value $2,844 Shares 10 Est. Cost $238.61 Unrealized +15.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,619 Shares 50 Est. Cost $20.00 Unrealized
JNK SPDR SER TR 0.0%
Value $2,476 Shares 26 Est. Cost $95.23 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,342 Shares 41 Est. Cost $114.80 Unrealized -46.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,521 Shares 100 Est. Cost $15.21 Unrealized
T AT&T INC 0.0%
Value $1,461 Shares 83 Est. Cost $18.17 Unrealized -14.0%
VTS VITESSE ENERGY INC 0.0%
Value $1,187 Shares 50 Est. Cost $17.24 Unrealized +27.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $771 Shares 98 Est. Cost $39.61 Unrealized -75.1%
EZU ISHARES INC 0.0%
Value $766 Shares 15 Est. Cost $51.07 Unrealized
AGG ISHARES TR 0.0%
Value $490 Shares 5 Est. Cost $98.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $175 Shares 20 Est. Cost $18.55 Unrealized -48.0%
EMBC EMBECTA CORP 0.0%
Value $54 Shares 4 Est. Cost $25.42 Unrealized -44.0%
NOK NOKIA CORP 0.0%
Value $54 Shares 15 Est. Cost Unrealized