Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (286)

NVDA NVIDIA CORPORATION 3.9%
Value $6.532M Shares 52,870 Est. Cost $92.49 Unrealized +9.3%
WTBA WEST BANCORPORATION INC 3.2%
Value $5.415M Shares 302,519 Est. Cost $21.42 Unrealized -20.7%
AVGO BROADCOM INC 2.7%
Value $4.651M Shares 2,897 Est. Cost $28.74 Unrealized +379.1%
MSFT MICROSOFT CORP 2.3%
Value $3.858M Shares 8,632 Est. Cost $132.06 Unrealized +216.0%
AMZN AMAZON COM INC 1.9%
Value $3.255M Shares 16,846 Est. Cost $118.50 Unrealized +55.0%
ARISTA NETWORKS INC 1.9%
Value $3.186M Shares 9,091 Est. Cost $185.86 Unrealized
LLY ELI LILLY & CO 1.8%
Value $3.134M Shares 3,462 Est. Cost $359.15 Unrealized +120.2%
SUPER MICRO COMPUTER INC 1.7%
Value $2.919M Shares 3,562 Est. Cost $284.26 Unrealized
ETN EATON CORP PLC 1.7%
Value $2.9M Shares 9,248 Est. Cost $88.55 Unrealized +258.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.817M Shares 6,924 Est. Cost $313.51 Unrealized +30.3%
CAT CATERPILLAR INC 1.4%
Value $2.377M Shares 7,136 Est. Cost $137.74 Unrealized +145.9%
WMT WALMART INC 1.4%
Value $2.313M Shares 34,153 Est. Cost $50.07 Unrealized +23.8%
COST COSTCO WHSL CORP NEW 1.3%
Value $2.25M Shares 2,647 Est. Cost $253.30 Unrealized +205.5%
NSIT INSIGHT ENTERPRISES INC 1.3%
Value $2.199M Shares 11,086 Est. Cost $63.08 Unrealized +208.1%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $2.106M Shares 12,982 Est. Cost $52.41 Unrealized +207.0%
STRL STERLING INFRASTRUCTURE INC 1.2%
Value $2.093M Shares 17,687 Est. Cost $72.29 Unrealized +57.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value $2.053M Shares 6,056 Est. Cost $74.41 Unrealized +101.0%
ASML ASML HOLDING N V 1.2%
Value $2.04M Shares 1,995 Est. Cost $756.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $2.037M Shares 7,570 Est. Cost $110.82 Unrealized +125.7%
QCOM QUALCOMM INC 1.2%
Value $2.029M Shares 10,187 Est. Cost $78.77 Unrealized +131.5%
VRT VERTIV HOLDINGS CO 1.1%
Value $1.944M Shares 22,458 Est. Cost $62.67 Unrealized +44.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $1.917M Shares 11,032 Est. Cost $136.05 Unrealized
AAPL APPLE INC 1.1%
Value $1.878M Shares 8,916 Est. Cost $99.49 Unrealized +86.1%
LOW LOWES COS INC 1.1%
Value $1.84M Shares 8,345 Est. Cost $102.04 Unrealized +116.9%
HD HOME DEPOT INC 1.1%
Value $1.833M Shares 5,324 Est. Cost $175.16 Unrealized +87.0%
GOOG ALPHABET INC 1.1%
Value $1.787M Shares 9,745 Est. Cost $106.97 Unrealized +57.9%
TSCO TRACTOR SUPPLY CO 1.1%
Value $1.786M Shares 6,613 Est. Cost $36.60 Unrealized +42.9%
XBI SPDR SER TR 1.0%
Value $1.773M Shares 19,121 Est. Cost $92.74 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value $1.75M Shares 3,935 Est. Cost $312.56 Unrealized +27.4%
IWM ISHARES TR 1.0%
Value $1.731M Shares 8,530 Est. Cost $150.73 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.727M Shares 8,540 Est. Cost $101.85 Unrealized +85.7%
PH PARKER-HANNIFIN CORP 1.0%
Value $1.714M Shares 3,389 Est. Cost $185.43 Unrealized +184.6%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.611M Shares 32,596 Est. Cost $43.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.595M Shares 28,143 Est. Cost $63.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.9%
Value $1.573M Shares 23,672 Est. Cost $41.48 Unrealized +58.7%
IWO ISHARES TR 0.9%
Value $1.566M Shares 5,965 Est. Cost $194.57 Unrealized
DE DEERE & CO 0.9%
Value $1.53M Shares 4,094 Est. Cost $165.75 Unrealized +129.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.508M Shares 2,962 Est. Cost $259.80 Unrealized +82.1%
XOM EXXON MOBIL CORP 0.9%
Value $1.494M Shares 12,980 Est. Cost $96.12 Unrealized +14.5%
IWR ISHARES TR 0.9%
Value $1.49M Shares 18,379 Est. Cost $54.72 Unrealized
FSLR FIRST SOLAR INC 0.9%
Value $1.483M Shares 6,577 Est. Cost $94.05 Unrealized +131.8%
IWN ISHARES TR 0.9%
Value $1.482M Shares 9,730 Est. Cost $117.68 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value $1.476M Shares 9,415 Est. Cost $65.20 Unrealized +135.5%
WSM WILLIAMS SONOMA INC 0.9%
Value $1.468M Shares 5,198 Est. Cost $32.65 Unrealized +345.7%
WM WASTE MGMT INC DEL 0.9%
Value $1.458M Shares 6,834 Est. Cost $146.33 Unrealized +38.6%
FCX FREEPORT-MCMORAN INC 0.9%
Value $1.454M Shares 29,917 Est. Cost $48.00 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.431M Shares 56,510 Est. Cost $21.31 Unrealized +5.7%
DHR DANAHER CORPORATION 0.8%
Value $1.401M Shares 5,608 Est. Cost $114.82 Unrealized +118.0%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.385M Shares 9,112 Est. Cost $120.66 Unrealized +13.1%
EQIX EQUINIX INC 0.8%
Value $1.378M Shares 1,821 Est. Cost $678.92 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.8%
Value $1.354M Shares 8,658 Est. Cost $92.20 Unrealized +60.9%
IWS ISHARES TR 0.8%
Value $1.302M Shares 10,781 Est. Cost $81.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value $1.288M Shares 60,825 Est. Cost $17.62 Unrealized 0.0%
EFA ISHARES TR 0.8%
Value $1.285M Shares 16,400 Est. Cost $62.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $1.277M Shares 16,395 Est. Cost $72.48 Unrealized +12.2%
VXUS VANGUARD STAR FDS 0.7%
Value $1.267M Shares 21,008 Est. Cost $53.11 Unrealized
BLACKROCK INC 0.7%
Value $1.227M Shares 1,559 Est. Cost $498.63 Unrealized
TMUS T-MOBILE US INC 0.7%
Value $1.224M Shares 6,950 Est. Cost $77.60 Unrealized +110.8%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.216M Shares 24,344 Est. Cost $40.66 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.185M Shares 2,143 Est. Cost $286.74 Unrealized +98.7%
RPM RPM INTL INC 0.7%
Value $1.168M Shares 10,848 Est. Cost $66.64 Unrealized +66.1%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.163M Shares 14,940 Est. Cost $47.95 Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value $1.148M Shares 8,219 Est. Cost $100.68 Unrealized +14.8%
TM TOYOTA MOTOR CORP 0.7%
Value $1.133M Shares 5,526 Est. Cost $251.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.08M Shares 14,023 Est. Cost $39.43 Unrealized +85.7%
CLS CELESTICA INC 0.6%
Value $1.052M Shares 18,345 Est. Cost $50.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.049M Shares 4,429 Est. Cost $136.37 Unrealized +73.7%
IEMG ISHARES INC 0.6%
Value $1.003M Shares 18,741 Est. Cost $51.41 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $993K Shares 19,890 Est. Cost $53.96 Unrealized -11.4%
SYK STRYKER CORPORATION 0.6%
Value $992K Shares 2,916 Est. Cost $174.57 Unrealized +90.9%
CELH CELSIUS HLDGS INC 0.6%
Value $943K Shares 16,521 Est. Cost $53.37 Unrealized +41.6%
MS MORGAN STANLEY 0.6%
Value $939K Shares 9,658 Est. Cost $46.82 Unrealized +93.9%
INDA ISHARES TR 0.5%
Value $854K Shares 15,313 Est. Cost $48.66 Unrealized
NU NU HLDGS LTD 0.5%
Value $848K Shares 65,775 Est. Cost $11.61 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.5%
Value $844K Shares 11,925 Est. Cost $65.93 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $843K Shares 5,114 Est. Cost $85.39 Unrealized +84.1%
HRB BLOCK H & R INC 0.5%
Value $828K Shares 15,277 Est. Cost $15.63 Unrealized +203.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $810K Shares 12,379 Est. Cost $38.06 Unrealized +71.2%
PEP PEPSICO INC 0.5%
Value $804K Shares 4,876 Est. Cost $112.05 Unrealized +44.9%
QRVO QORVO INC 0.5%
Value $801K Shares 6,906 Est. Cost $78.80 Unrealized +35.1%
IWP ISHARES TR 0.4%
Value $751K Shares 6,809 Est. Cost $106.68 Unrealized
RIO RIO TINTO PLC 0.4%
Value $727K Shares 11,030 Est. Cost $55.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $709K Shares 16,202 Est. Cost $39.83 Unrealized
UNP UNION PAC CORP 0.4%
Value $687K Shares 3,035 Est. Cost $149.69 Unrealized +50.6%
AXON AXON ENTERPRISE INC 0.4%
Value $683K Shares 2,320 Est. Cost $51.88 Unrealized +475.2%
WDAY WORKDAY INC 0.4%
Value $677K Shares 3,029 Est. Cost $154.81 Unrealized +55.5%
GCT GIGACLOUD TECHNOLOGY INC 0.4%
Value $647K Shares 21,255 Est. Cost $33.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $619K Shares 2,428 Est. Cost $170.16 Unrealized +49.9%
WK WORKIVA INC 0.4%
Value $617K Shares 8,454 Est. Cost $70.79 Unrealized +11.2%
CTRE CARETRUST REIT INC 0.4%
Value $609K Shares 24,247 Est. Cost $24.43 Unrealized
TJX TJX COS INC NEW 0.4%
Value $595K Shares 5,400 Est. Cost $48.26 Unrealized +104.4%
COP CONOCOPHILLIPS 0.3%
Value $592K Shares 5,175 Est. Cost $54.45 Unrealized +111.9%
VOO VANGUARD INDEX FDS 0.3%
Value $576K Shares 1,152 Est. Cost $299.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $573K Shares 12,080 Est. Cost $52.43 Unrealized
IGSB ISHARES TR 0.3%
Value $570K Shares 11,130 Est. Cost $54.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $568K Shares 1,873 Est. Cost $163.59 Unrealized +83.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $552K Shares 14,365 Est. Cost $30.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $538K Shares 1,190 Est. Cost $180.23 Unrealized +135.1%
INTU INTUIT 0.3%
Value $530K Shares 807 Est. Cost $274.62 Unrealized +123.7%
CCJ CAMECO CORP 0.3%
Value $496K Shares 10,078 Est. Cost $50.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $483K Shares 1,877 Est. Cost $179.99 Unrealized +38.0%
IVW ISHARES TR 0.3%
Value $454K Shares 4,905 Est. Cost $82.92 Unrealized
META META PLATFORMS INC 0.3%
Value $449K Shares 891 Est. Cost $167.82 Unrealized +188.0%
SKECHERS U S A INC 0.3%
Value $448K Shares 6,478 Est. Cost $38.35 Unrealized
GOOGL ALPHABET INC 0.3%
Value $432K Shares 2,370 Est. Cost $102.64 Unrealized +63.0%
CME CME GROUP INC 0.2%
Value $397K Shares 2,019 Est. Cost $147.06 Unrealized +32.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $391K Shares 4,970 Est. Cost $77.51 Unrealized +3.8%
WFC WELLS FARGO CO NEW 0.2%
Value $370K Shares 6,229 Est. Cost $38.80 Unrealized +46.6%
NKE NIKE INC 0.2%
Value $363K Shares 4,810 Est. Cost $88.46 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $362K Shares 665 Est. Cost $259.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $338K Shares 723 Est. Cost $260.65 Unrealized +69.4%
IJH ISHARES TR 0.2%
Value $328K Shares 5,610 Est. Cost $95.68 Unrealized
ABT ABBOTT LABS 0.2%
Value $307K Shares 2,951 Est. Cost $65.89 Unrealized +56.2%
MRK MERCK & CO INC 0.2%
Value $298K Shares 2,406 Est. Cost $75.56 Unrealized +61.1%
VOE VANGUARD INDEX FDS 0.2%
Value $290K Shares 1,925 Est. Cost $116.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $275K Shares 4,363 Est. Cost $20.30 Unrealized +196.6%
IVV ISHARES TR 0.2%
Value $274K Shares 500 Est. Cost $384.21 Unrealized
IWF ISHARES TR 0.2%
Value $273K Shares 750 Est. Cost $151.00 Unrealized
KO COCA COLA CO 0.2%
Value $271K Shares 4,255 Est. Cost $44.24 Unrealized +33.1%
VBR VANGUARD INDEX FDS 0.2%
Value $266K Shares 1,458 Est. Cost $145.11 Unrealized
BX BLACKSTONE INC 0.1%
Value $242K Shares 1,955 Est. Cost $39.98 Unrealized +194.7%
MA MASTERCARD INCORPORATED 0.1%
Value $240K Shares 545 Est. Cost $302.98 Unrealized +49.1%
CE CELANESE CORP DEL 0.1%
Value $232K Shares 1,723 Est. Cost $105.86 Unrealized +42.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $229K Shares 1,675 Est. Cost $86.12 Unrealized +50.9%
NTRS NORTHERN TR CORP 0.1%
Value $227K Shares 2,700 Est. Cost $75.32 Unrealized +6.1%
BIIB BIOGEN INC 0.1%
Value $218K Shares 940 Est. Cost $219.43 Unrealized -1.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $212K Shares 4,235 Est. Cost $51.05 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $188K Shares 1,606 Est. Cost $75.05 Unrealized +42.2%
VOT VANGUARD INDEX FDS 0.1%
Value $183K Shares 796 Est. Cost $131.78 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $178K Shares 8,000 Est. Cost $25.50 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $178K Shares 2,320 Est. Cost $97.92 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $176K Shares 8,411 Est. Cost $23.74 Unrealized
IJR ISHARES TR 0.1%
Value $174K Shares 1,633 Est. Cost $78.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $173K Shares 2,685 Est. Cost $68.98 Unrealized
SO SOUTHERN CO 0.1%
Value $167K Shares 2,151 Est. Cost $51.45 Unrealized +39.5%
IXUS ISHARES TR 0.1%
Value $166K Shares 2,456 Est. Cost $57.88 Unrealized
DEO DIAGEO PLC 0.1%
Value $161K Shares 1,277 Est. Cost $145.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $161K Shares 600 Est. Cost $128.33 Unrealized
ISHARES TR 0.1%
Value $157K Shares 6,306 Est. Cost $24.77 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $156K Shares 5,210 Est. Cost $46.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $148K Shares 640 Est. Cost $95.14 Unrealized +138.9%
CVS CVS HEALTH CORP 0.1%
Value $140K Shares 2,375 Est. Cost $59.08 Unrealized -0.9%
EWU ISHARES TR 0.1%
Value $140K Shares 4,000 Est. Cost $29.25 Unrealized
ADBE ADOBE INC 0.1%
Value $139K Shares 250 Est. Cost $375.44 Unrealized +29.0%
IJJ ISHARES TR 0.1%
Value $134K Shares 1,185 Est. Cost $110.05 Unrealized
IJK ISHARES TR 0.1%
Value $134K Shares 1,522 Est. Cost $101.19 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $133K Shares 3,620 Est. Cost $20.27 Unrealized +104.6%
IVE ISHARES TR 0.1%
Value $133K Shares 729 Est. Cost $107.76 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $133K Shares 754 Est. Cost $137.92 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $126K Shares 2,588 Est. Cost $47.49 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $123K Shares 320 Est. Cost $276.70 Unrealized +46.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $119K Shares 1,520 Est. Cost $37.23 Unrealized +105.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $118K Shares 1,975 Est. Cost $43.97 Unrealized +26.7%
VO VANGUARD INDEX FDS 0.1%
Value $118K Shares 487 Est. Cost $226.42 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $118K Shares 470 Est. Cost $150.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $117K Shares 674 Est. Cost $72.27 Unrealized +148.5%
NFLX NETFLIX INC 0.1%
Value $115K Shares 171 Est. Cost $46.41 Unrealized +34.6%
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
STIP ISHARES TR 0.1%
Value $102K Shares 1,030 Est. Cost $100.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $98,900 Shares 211 Est. Cost $400.05 Unrealized +8.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $91,010 Shares 1,552 Est. Cost $49.05 Unrealized
ECL ECOLAB INC 0.1%
Value $89,250 Shares 375 Est. Cost $176.33 Unrealized +28.8%
PPG PPG INDS INC 0.0%
Value $80,444 Shares 639 Est. Cost $90.41 Unrealized +40.9%
DGS WISDOMTREE TR 0.0%
Value $77,160 Shares 1,500 Est. Cost $47.66 Unrealized
MARATHON OIL CORP 0.0%
Value $73,854 Shares 2,576 Est. Cost $17.14 Unrealized
SHEL SHELL PLC 0.0%
Value $72,180 Shares 1,000 Est. Cost $55.00 Unrealized
DEM WISDOMTREE TR 0.0%
Value $69,296 Shares 1,600 Est. Cost $45.68 Unrealized
CTVA CORTEVA INC 0.0%
Value $66,347 Shares 1,230 Est. Cost $52.52 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $65,383 Shares 665 Est. Cost $92.36 Unrealized +7.4%
CASY CASEYS GEN STORES INC 0.0%
Value $65,247 Shares 171 Est. Cost $188.50 Unrealized +75.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,339 Shares 470 Est. Cost $69.88 Unrealized +88.5%
DOW DOW INC 0.0%
Value $61,432 Shares 1,158 Est. Cost $36.26 Unrealized +41.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $61,049 Shares 1,485 Est. Cost $29.44 Unrealized
LIN LINDE PLC 0.0%
Value $60,995 Shares 139 Est. Cost $322.30 Unrealized +33.6%
ORCL ORACLE CORP 0.0%
Value $60,716 Shares 430 Est. Cost $43.52 Unrealized +181.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $59,140 Shares 56 Est. Cost $43.69 Unrealized +58.2%
EMR EMERSON ELEC CO 0.0%
Value $57,394 Shares 521 Est. Cost $65.01 Unrealized +65.3%
CAG CONAGRA BRANDS INC 0.0%
Value $56,840 Shares 2,000 Est. Cost $30.33 Unrealized -9.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,028 Shares 1,450 Est. Cost $46.32 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $51,863 Shares 1,363 Est. Cost $37.25 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $51,723 Shares 250 Est. Cost $141.10 Unrealized +29.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $51,173 Shares 738 Est. Cost $51.33 Unrealized +18.3%
MFC MANULIFE FINL CORP 0.0%
Value $49,514 Shares 1,860 Est. Cost $16.63 Unrealized +50.4%
GUNR FLEXSHARES TR 0.0%
Value $47,446 Shares 1,182 Est. Cost $29.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $47,322 Shares 1,003 Est. Cost $45.78 Unrealized +0.4%
IBDT ISHARES TR 0.0%
Value $47,063 Shares 1,900 Est. Cost $25.09 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,087 Shares 710 Est. Cost $38.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $45,682 Shares 1,199 Est. Cost $23.48 Unrealized +56.5%
MAS MASCO CORP 0.0%
Value $43,336 Shares 650 Est. Cost $39.55 Unrealized +73.2%
DVY ISHARES TR 0.0%
Value $42,343 Shares 350 Est. Cost $88.57 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $41,314 Shares 1,055 Est. Cost $38.62 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.0%
Value $38,906 Shares 200 Est. Cost $159.07 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.0%
Value $38,664 Shares 1,200 Est. Cost $33.58 Unrealized -3.1%
AZO AUTOZONE INC 0.0%
Value $38,534 Shares 13 Est. Cost $2416.82 Unrealized +21.1%
QQQ INVESCO QQQ TR 0.0%
Value $35,934 Shares 75 Est. Cost $441.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $34,869 Shares 765 Est. Cost $53.59 Unrealized
EWJ ISHARES INC 0.0%
Value $34,120 Shares 500 Est. Cost $50.88 Unrealized
ILF ISHARES TR 0.0%
Value $32,139 Shares 1,298 Est. Cost $22.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $31,579 Shares 313 Est. Cost $38.54 Unrealized +139.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31,325 Shares 500 Est. Cost $61.48 Unrealized +1.0%
NVS NOVARTIS AG 0.0%
Value $31,087 Shares 292 Est. Cost $86.16 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $31,085 Shares 125 Est. Cost $187.39 Unrealized +36.2%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $31,065 Shares 1,554 Est. Cost $14.32 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $30,536 Shares 800 Est. Cost $14.08 Unrealized +194.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30,468 Shares 250 Est. Cost $103.33 Unrealized
FDX FEDEX CORP 0.0%
Value $29,984 Shares 100 Est. Cost $182.23 Unrealized +38.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $29,713 Shares 883 Est. Cost $33.98 Unrealized
EFV ISHARES TR 0.0%
Value $27,846 Shares 525 Est. Cost $45.43 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,645 Shares 500 Est. Cost $34.39 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $25,436 Shares 579 Est. Cost $35.09 Unrealized
COR CENCORA INC 0.0%
Value $24,783 Shares 110 Est. Cost $74.64 Unrealized +206.2%
MELI MERCADOLIBRE INC 0.0%
Value $24,651 Shares 15 Est. Cost $1628.95 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,065 Shares 250 Est. Cost $49.84 Unrealized +88.0%
PGR PROGRESSIVE CORP 0.0%
Value $23,056 Shares 111 Est. Cost $65.34 Unrealized +194.9%
SBUX STARBUCKS CORP 0.0%
Value $22,966 Shares 295 Est. Cost $71.00 Unrealized +9.9%
PSX PHILLIPS 66 0.0%
Value $22,729 Shares 161 Est. Cost $91.37 Unrealized +52.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $22,520 Shares 255 Est. Cost $74.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21,447 Shares 431 Est. Cost $15.84 Unrealized +169.8%
SYY SYSCO CORP 0.0%
Value $21,061 Shares 295 Est. Cost $59.65 Unrealized +19.3%
AMAT APPLIED MATLS INC 0.0%
Value $20,060 Shares 85 Est. Cost $180.39 Unrealized +17.2%
NOW SERVICENOW INC 0.0%
Value $19,667 Shares 25 Est. Cost $151.51 Unrealized -3.1%
DISCOVER FINL SVCS 0.0%
Value $19,622 Shares 150 Est. Cost $60.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,239 Shares 132 Est. Cost $99.17 Unrealized
WSO WATSCO INC 0.0%
Value $18,530 Shares 40 Est. Cost $168.85 Unrealized +170.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $17,607 Shares 539 Est. Cost $24.12 Unrealized
IJT ISHARES TR 0.0%
Value $17,467 Shares 136 Est. Cost $125.15 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $17,088 Shares 204 Est. Cost $90.93 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $16,972 Shares 59 Est. Cost $256.48 Unrealized +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,619 Shares 54 Est. Cost $295.92 Unrealized +0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,449 Shares 140 Est. Cost $92.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $15,230 Shares 110 Est. Cost $76.57 Unrealized +79.2%
IGF ISHARES TR 0.0%
Value $15,191 Shares 317 Est. Cost $47.32 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $14,651 Shares 150 Est. Cost $75.77 Unrealized +19.1%
PSTG PURE STORAGE INC 0.0%
Value $14,448 Shares 225 Est. Cost $44.65 Unrealized +29.6%
KSS KOHLS CORP 0.0%
Value $13,794 Shares 600 Est. Cost $50.84 Unrealized -52.5%
AVAV AEROVIRONMENT INC 0.0%
Value $13,662 Shares 75 Est. Cost $133.55 Unrealized +34.6%
TER TERADYNE INC 0.0%
Value $13,347 Shares 90 Est. Cost $103.38 Unrealized +22.0%
CRM SALESFORCE INC 0.0%
Value $12,855 Shares 50 Est. Cost $156.62 Unrealized +69.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,582 Shares 180 Est. Cost $68.06 Unrealized +2.4%
D DOMINION ENERGY INC 0.0%
Value $12,005 Shares 245 Est. Cost $63.12 Unrealized -25.4%
DDOG DATADOG INC 0.0%
Value $11,932 Shares 92 Est. Cost $125.70 Unrealized -3.8%
IBDR ISHARES TR 0.0%
Value $11,815 Shares 496 Est. Cost $23.85 Unrealized
CFLT CONFLUENT INC 0.0%
Value $11,812 Shares 400 Est. Cost $28.23 Unrealized +1.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11,687 Shares 440 Est. Cost $22.97 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $11,420 Shares 80 Est. Cost $128.40 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $11,030 Shares 7 Est. Cost $1143.50 Unrealized +35.8%
LAM RESEARCH CORP 0.0%
Value $10,649 Shares 10 Est. Cost $667.89 Unrealized
MCO MOODYS CORP 0.0%
Value $10,524 Shares 25 Est. Cost $231.38 Unrealized +69.9%
SNOW SNOWFLAKE INC 0.0%
Value $9,592 Shares 71 Est. Cost $193.91 Unrealized -23.8%
XPO XPO INC 0.0%
Value $9,554 Shares 90 Est. Cost $81.49 Unrealized +37.6%
NEM NEWMONT CORP 0.0%
Value $9,421 Shares 225 Est. Cost $27.57 Unrealized +43.7%
ADSK AUTODESK INC 0.0%
Value $9,404 Shares 38 Est. Cost $253.04 Unrealized -11.2%
VEEV VEEVA SYS INC 0.0%
Value $9,151 Shares 50 Est. Cost $215.79 Unrealized -8.0%
SNPS SYNOPSYS INC 0.0%
Value $8,926 Shares 15 Est. Cost $550.38 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8,360 Shares 60 Est. Cost $137.03 Unrealized -4.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7,776 Shares 100 Est. Cost $50.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,200 Shares 100 Est. Cost $72.36 Unrealized
NXT NEXTRACKER INC 0.0%
Value $7,173 Shares 153 Est. Cost $51.91 Unrealized -4.2%
TOTALENERGIES SE 0.0%
Value $6,602 Shares 99 Est. Cost $50.51 Unrealized
SHOP SHOPIFY INC 0.0%
Value $6,473 Shares 98 Est. Cost $79.00 Unrealized -16.0%
PATH UIPATH INC 0.0%
Value $6,340 Shares 500 Est. Cost $23.40 Unrealized -26.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,211 Shares 64 Est. Cost $59.11 Unrealized +50.7%
POST POST HLDGS INC 0.0%
Value $6,042 Shares 58 Est. Cost $64.99 Unrealized +60.2%
BAC BANK AMERICA CORP 0.0%
Value $5,767 Shares 145 Est. Cost $26.86 Unrealized +37.2%
USRT ISHARES TR 0.0%
Value $5,624 Shares 105 Est. Cost $53.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,409 Shares 81 Est. Cost $74.07 Unrealized
ISHARES TR 0.0%
Value $5,026 Shares 200 Est. Cost $25.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,982 Shares 13 Est. Cost $306.18 Unrealized +8.6%
IBDS ISHARES TR 0.0%
Value $4,319 Shares 182 Est. Cost $23.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,835 Shares 50 Est. Cost $80.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,745 Shares 50 Est. Cost $80.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,420 Shares 35 Est. Cost $150.03 Unrealized -40.2%
HAL HALLIBURTON CO 0.0%
Value $3,378 Shares 100 Est. Cost $34.51 Unrealized +2.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,170 Shares 37 Est. Cost $85.68 Unrealized
AMGN AMGEN INC 0.0%
Value $3,125 Shares 10 Est. Cost $238.61 Unrealized +17.1%
TIP ISHARES TR 0.0%
Value $2,990 Shares 28 Est. Cost $109.59 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,703 Shares 60 Est. Cost $45.05 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,472 Shares 50 Est. Cost $20.00 Unrealized
JNK SPDR SER TR 0.0%
Value $2,452 Shares 26 Est. Cost $95.23 Unrealized
IWD ISHARES TR 0.0%
Value $2,094 Shares 12 Est. Cost $174.50 Unrealized
XYZ BLOCK INC 0.0%
Value $1,935 Shares 30 Est. Cost $69.96 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1,849 Shares 50 Est. Cost $38.30 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1,765 Shares 11 Est. Cost $100.78 Unrealized
EZU ISHARES INC 0.0%
Value $733 Shares 15 Est. Cost $51.07 Unrealized
AGG ISHARES TR 0.0%
Value $486 Shares 5 Est. Cost $98.00 Unrealized