Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (293)

NVDA NVIDIA CORPORATION 3.5%
Value $6.574M Shares 54,130 Est. Cost $93.09 Unrealized +26.8%
WTBA WEST BANCORPORATION INC 3.0%
Value $5.562M Shares 292,576 Est. Cost $21.42 Unrealized -10.5%
AVGO BROADCOM INC 2.8%
Value $5.129M Shares 29,735 Est. Cost $145.41 Unrealized +8.7%
ARISTA NETWORKS INC 1.9%
Value $3.543M Shares 9,231 Est. Cost $188.86 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $3.421M Shares 7,951 Est. Cost $132.06 Unrealized +220.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.202M Shares 6,956 Est. Cost $313.51 Unrealized +41.0%
AMZN AMAZON COM INC 1.7%
Value $3.141M Shares 16,857 Est. Cost $118.50 Unrealized +54.0%
ETN EATON CORP PLC 1.6%
Value $3.062M Shares 9,238 Est. Cost $88.55 Unrealized +240.2%
LLY ELI LILLY & CO 1.6%
Value $3.018M Shares 3,407 Est. Cost $359.15 Unrealized +147.9%
CAT CATERPILLAR INC 1.5%
Value $2.796M Shares 7,148 Est. Cost $137.74 Unrealized +145.9%
WMT WALMART INC 1.5%
Value $2.76M Shares 34,182 Est. Cost $50.07 Unrealized +44.8%
STRL STERLING INFRASTRUCTURE INC 1.4%
Value $2.569M Shares 17,716 Est. Cost $72.29 Unrealized +64.4%
PREF PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $2.491M Shares 132,430 Est. Cost $18.81 Unrealized
NSIT INSIGHT ENTERPRISES INC 1.3%
Value $2.388M Shares 11,086 Est. Cost $63.08 Unrealized +226.4%
COST COSTCO WHSL CORP NEW 1.3%
Value $2.357M Shares 2,659 Est. Cost $253.30 Unrealized +240.3%
LOW LOWES COS INC 1.2%
Value $2.256M Shares 8,330 Est. Cost $102.04 Unrealized +131.4%
VRT VERTIV HOLDINGS CO 1.2%
Value $2.234M Shares 22,458 Est. Cost $62.67 Unrealized +32.0%
HD HOME DEPOT INC 1.2%
Value $2.161M Shares 5,332 Est. Cost $175.16 Unrealized +101.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.128M Shares 12,968 Est. Cost $52.41 Unrealized +189.9%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $2.116M Shares 56,880 Est. Cost $21.31 Unrealized +44.0%
AAPL APPLE INC 1.1%
Value $2.082M Shares 8,934 Est. Cost $99.49 Unrealized +123.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value $2.07M Shares 6,056 Est. Cost $74.41 Unrealized +126.2%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.034M Shares 3,219 Est. Cost $185.43 Unrealized +202.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $1.931M Shares 3,930 Est. Cost $312.56 Unrealized +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.919M Shares 11,052 Est. Cost $136.05 Unrealized
TSCO TRACTOR SUPPLY CO 1.0%
Value $1.914M Shares 6,578 Est. Cost $36.60 Unrealized +43.5%
XBI SPDR SER TR 1.0%
Value $1.89M Shares 19,129 Est. Cost $92.74 Unrealized
IWM ISHARES TR 1.0%
Value $1.883M Shares 8,525 Est. Cost $150.73 Unrealized
JCI JOHNSON CTLS INTL PLC 1.0%
Value $1.837M Shares 23,672 Est. Cost $41.48 Unrealized +66.2%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $1.817M Shares 7,570 Est. Cost $110.82 Unrealized +120.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.8M Shares 8,535 Est. Cost $101.85 Unrealized +101.2%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.741M Shares 32,971 Est. Cost $43.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.735M Shares 2,968 Est. Cost $259.80 Unrealized +111.0%
QCOM QUALCOMM INC 0.9%
Value $1.728M Shares 10,162 Est. Cost $78.77 Unrealized +117.3%
DE DEERE & CO 0.9%
Value $1.705M Shares 4,086 Est. Cost $165.75 Unrealized +122.8%
IWO ISHARES TR 0.9%
Value $1.694M Shares 5,965 Est. Cost $194.57 Unrealized
ASML ASML HOLDING N V 0.9%
Value $1.662M Shares 1,995 Est. Cost $756.92 Unrealized
FSLR FIRST SOLAR INC 0.9%
Value $1.644M Shares 6,592 Est. Cost $94.05 Unrealized +139.4%
EQIX EQUINIX INC 0.9%
Value $1.623M Shares 1,829 Est. Cost $678.92 Unrealized +17.0%
IWN ISHARES TR 0.9%
Value $1.623M Shares 9,730 Est. Cost $117.68 Unrealized
WSM WILLIAMS SONOMA INC 0.9%
Value $1.611M Shares 10,396 Est. Cost $86.64 Unrealized +62.3%
IWR ISHARES TR 0.9%
Value $1.59M Shares 18,039 Est. Cost $54.72 Unrealized
GEV GE VERNOVA INC 0.9%
Value $1.582M Shares 6,206 Est. Cost $191.56 Unrealized 0.0%
DHR DANAHER CORPORATION 0.8%
Value $1.555M Shares 5,593 Est. Cost $114.82 Unrealized +128.6%
GOOG ALPHABET INC 0.8%
Value $1.547M Shares 9,250 Est. Cost $106.97 Unrealized +57.3%
XOM EXXON MOBIL CORP 0.8%
Value $1.524M Shares 13,005 Est. Cost $96.12 Unrealized +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $1.521M Shares 16,210 Est. Cost $72.48 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC 0.8%
Value $1.498M Shares 30,007 Est. Cost $48.00 Unrealized -7.8%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.476M Shares 9,122 Est. Cost $120.66 Unrealized +21.7%
BLACKROCK INC 0.8%
Value $1.473M Shares 1,551 Est. Cost $498.63 Unrealized
TMUS T-MOBILE US INC 0.8%
Value $1.43M Shares 6,930 Est. Cost $77.60 Unrealized +141.5%
IWS ISHARES TR 0.8%
Value $1.426M Shares 10,781 Est. Cost $81.32 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $1.419M Shares 6,834 Est. Cost $146.33 Unrealized +39.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $1.369M Shares 66,930 Est. Cost $17.69 Unrealized +3.9%
VXUS VANGUARD STAR FDS 0.7%
Value $1.36M Shares 21,008 Est. Cost $53.11 Unrealized
EFA ISHARES TR 0.7%
Value $1.336M Shares 15,970 Est. Cost $62.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.322M Shares 2,137 Est. Cost $286.74 Unrealized +105.5%
RPM RPM INTL INC 0.7%
Value $1.313M Shares 10,848 Est. Cost $66.64 Unrealized +73.7%
NDAQ NASDAQ INC 0.7%
Value $1.288M Shares 17,645 Est. Cost $67.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value $1.275M Shares 8,658 Est. Cost $92.20 Unrealized +51.8%
VLO VALERO ENERGY CORP 0.7%
Value $1.274M Shares 9,432 Est. Cost $65.20 Unrealized +113.8%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.27M Shares 24,344 Est. Cost $40.66 Unrealized +21.8%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.241M Shares 14,940 Est. Cost $47.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.178M Shares 16,393 Est. Cost $61.46 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.175M Shares 14,023 Est. Cost $39.43 Unrealized +99.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.146M Shares 4,371 Est. Cost $136.37 Unrealized +74.0%
IEMG ISHARES INC 0.6%
Value $1.099M Shares 19,151 Est. Cost $51.54 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value $1.076M Shares 8,219 Est. Cost $100.68 Unrealized +18.2%
NFG NATIONAL FUEL GAS CO 0.6%
Value $1.066M Shares 17,595 Est. Cost $58.47 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value $1.053M Shares 2,916 Est. Cost $174.57 Unrealized +95.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.041M Shares 17,493 Est. Cost $63.12 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.012M Shares 11,330 Est. Cost $89.36 Unrealized
MS MORGAN STANLEY 0.5%
Value $1.007M Shares 9,658 Est. Cost $46.82 Unrealized +107.0%
NEE NEXTERA ENERGY INC 0.5%
Value $1.005M Shares 11,885 Est. Cost $65.93 Unrealized +13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value $981K Shares 18,190 Est. Cost $53.96 Unrealized -6.0%
HRB BLOCK H & R INC 0.5%
Value $971K Shares 15,277 Est. Cost $15.63 Unrealized +265.8%
CLS CELESTICA INC 0.5%
Value $940K Shares 18,395 Est. Cost $50.44 Unrealized +2.5%
NOW SERVICENOW INC 0.5%
Value $939K Shares 1,050 Est. Cost $164.10 Unrealized +0.2%
AXON AXON ENTERPRISE INC 0.5%
Value $927K Shares 2,320 Est. Cost $51.88 Unrealized +564.5%
NU NU HLDGS LTD 0.5%
Value $898K Shares 65,800 Est. Cost $11.61 Unrealized +15.9%
INDA ISHARES TR 0.5%
Value $894K Shares 15,275 Est. Cost $48.66 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $851K Shares 11,555 Est. Cost $38.06 Unrealized +76.5%
KWEB KRANESHARES TRUST 0.4%
Value $819K Shares 24,065 Est. Cost $34.02 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $816K Shares 4,714 Est. Cost $85.39 Unrealized +92.3%
IWP ISHARES TR 0.4%
Value $799K Shares 6,809 Est. Cost $106.68 Unrealized
RIO RIO TINTO PLC 0.4%
Value $785K Shares 11,030 Est. Cost $55.44 Unrealized
PEP PEPSICO INC 0.4%
Value $784K Shares 4,611 Est. Cost $112.05 Unrealized +45.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $775K Shares 16,202 Est. Cost $39.83 Unrealized
CTRE CARETRUST REIT INC 0.4%
Value $754K Shares 24,417 Est. Cost $24.43 Unrealized
UNP UNION PAC CORP 0.4%
Value $748K Shares 3,035 Est. Cost $149.69 Unrealized +56.7%
WDAY WORKDAY INC 0.4%
Value $740K Shares 3,029 Est. Cost $154.81 Unrealized +52.6%
MCD MCDONALDS CORP 0.4%
Value $739K Shares 2,428 Est. Cost $170.16 Unrealized +56.7%
QRVO QORVO INC 0.4%
Value $704K Shares 6,812 Est. Cost $78.80 Unrealized +42.5%
TM TOYOTA MOTOR CORP 0.4%
Value $691K Shares 3,868 Est. Cost $251.68 Unrealized
WK WORKIVA INC 0.4%
Value $669K Shares 8,454 Est. Cost $70.79 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $662K Shares 1,873 Est. Cost $163.59 Unrealized +97.3%
TJX TJX COS INC NEW 0.3%
Value $637K Shares 5,423 Est. Cost $48.26 Unrealized +133.6%
VOO VANGUARD INDEX FDS 0.3%
Value $629K Shares 1,192 Est. Cost $306.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $622K Shares 12,080 Est. Cost $52.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $603K Shares 14,665 Est. Cost $30.67 Unrealized
NXT NEXTRACKER INC 0.3%
Value $595K Shares 15,875 Est. Cost $41.78 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $589K Shares 1,190 Est. Cost $180.23 Unrealized +163.6%
IGSB ISHARES TR 0.3%
Value $561K Shares 10,655 Est. Cost $54.69 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $545K Shares 5,175 Est. Cost $54.45 Unrealized +93.0%
SUPER MICRO COMPUTER INC 0.3%
Value $538K Shares 1,292 Est. Cost $284.26 Unrealized
META META PLATFORMS INC 0.3%
Value $510K Shares 891 Est. Cost $167.82 Unrealized +205.2%
INTU INTUIT 0.3%
Value $498K Shares 802 Est. Cost $274.62 Unrealized +130.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value $484K Shares 1,877 Est. Cost $179.99 Unrealized +33.5%
CCJ CAMECO CORP 0.3%
Value $481K Shares 10,078 Est. Cost $50.50 Unrealized -14.0%
IVW ISHARES TR 0.3%
Value $470K Shares 4,905 Est. Cost $82.92 Unrealized
CME CME GROUP INC 0.2%
Value $445K Shares 2,019 Est. Cost $147.06 Unrealized +33.6%
SKECHERS U S A INC 0.2%
Value $434K Shares 6,478 Est. Cost $38.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $431K Shares 738 Est. Cost $265.85 Unrealized +94.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $425K Shares 4,970 Est. Cost $77.51 Unrealized +5.1%
GOOGL ALPHABET INC 0.2%
Value $393K Shares 2,370 Est. Cost $102.64 Unrealized +62.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $382K Shares 665 Est. Cost $259.60 Unrealized
IJH ISHARES TR 0.2%
Value $369K Shares 5,920 Est. Cost $93.93 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $352K Shares 6,229 Est. Cost $38.80 Unrealized +41.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $351K Shares 4,363 Est. Cost $20.30 Unrealized +237.6%
ABT ABBOTT LABS 0.2%
Value $336K Shares 2,951 Est. Cost $65.89 Unrealized +62.5%
VOE VANGUARD INDEX FDS 0.2%
Value $323K Shares 1,925 Est. Cost $116.71 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value $318K Shares 13,820 Est. Cost $33.33 Unrealized -28.0%
KO COCA COLA CO 0.2%
Value $306K Shares 4,255 Est. Cost $44.24 Unrealized +48.4%
BX BLACKSTONE INC 0.2%
Value $299K Shares 1,955 Est. Cost $39.98 Unrealized +234.3%
VBR VANGUARD INDEX FDS 0.2%
Value $293K Shares 1,458 Est. Cost $145.11 Unrealized
IVV ISHARES TR 0.2%
Value $288K Shares 500 Est. Cost $384.21 Unrealized
IWF ISHARES TR 0.2%
Value $282K Shares 750 Est. Cost $151.00 Unrealized
MRK MERCK & CO INC 0.1%
Value $273K Shares 2,406 Est. Cost $75.56 Unrealized +49.5%
MA MASTERCARD INCORPORATED 0.1%
Value $269K Shares 545 Est. Cost $302.98 Unrealized +52.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $265K Shares 8,219 Est. Cost $28.49 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $249K Shares 7,932 Est. Cost $53.37 Unrealized -21.3%
NTRS NORTHERN TR CORP 0.1%
Value $243K Shares 2,700 Est. Cost $75.32 Unrealized +11.5%
CE CELANESE CORP DEL 0.1%
Value $234K Shares 1,723 Est. Cost $105.86 Unrealized +23.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $221K Shares 1,618 Est. Cost $86.12 Unrealized +40.0%
SGOL ETFS GOLD TR 0.1%
Value $201K Shares 8,000 Est. Cost $25.50 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $194K Shares 1,606 Est. Cost $75.05 Unrealized +47.3%
SO SOUTHERN CO 0.1%
Value $194K Shares 2,151 Est. Cost $51.45 Unrealized +58.7%
IJR ISHARES TR 0.1%
Value $191K Shares 1,633 Est. Cost $78.45 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $189K Shares 8,411 Est. Cost $23.74 Unrealized
BIIB BIOGEN INC 0.1%
Value $182K Shares 940 Est. Cost $219.43 Unrealized -4.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $182K Shares 2,685 Est. Cost $68.98 Unrealized
DEO DIAGEO PLC 0.1%
Value $179K Shares 1,277 Est. Cost $145.84 Unrealized
IXUS ISHARES TR 0.1%
Value $178K Shares 2,456 Est. Cost $57.88 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $176K Shares 2,110 Est. Cost $97.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $174K Shares 640 Est. Cost $95.14 Unrealized +157.6%
VTI VANGUARD INDEX FDS 0.1%
Value $170K Shares 600 Est. Cost $128.33 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $168K Shares 5,210 Est. Cost $46.79 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $160K Shares 656 Est. Cost $131.78 Unrealized
EWU ISHARES TR 0.1%
Value $150K Shares 4,000 Est. Cost $29.25 Unrealized
IJJ ISHARES TR 0.1%
Value $146K Shares 1,185 Est. Cost $110.05 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $144K Shares 754 Est. Cost $137.92 Unrealized
IVE ISHARES TR 0.1%
Value $144K Shares 729 Est. Cost $107.76 Unrealized
IJK ISHARES TR 0.1%
Value $140K Shares 1,522 Est. Cost $101.19 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $135K Shares 3,620 Est. Cost $20.27 Unrealized +85.9%
VO VANGUARD INDEX FDS 0.1%
Value $128K Shares 487 Est. Cost $226.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $128K Shares 2,588 Est. Cost $47.49 Unrealized
NFLX NETFLIX INC 0.1%
Value $123K Shares 174 Est. Cost $46.76 Unrealized +43.0%
ULTA ULTA BEAUTY INC 0.1%
Value $115K Shares 295 Est. Cost $276.70 Unrealized +35.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $113K Shares 2,300 Est. Cost $50.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $112K Shares 1,900 Est. Cost $60.80 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $110K Shares 674 Est. Cost $72.27 Unrealized +126.8%
CVS CVS HEALTH CORP 0.1%
Value $105K Shares 1,675 Est. Cost $59.08 Unrealized -6.6%
STIP ISHARES TR 0.1%
Value $104K Shares 1,030 Est. Cost $100.91 Unrealized
ADBE ADOBE INC 0.1%
Value $101K Shares 195 Est. Cost $375.44 Unrealized +46.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $98,132 Shares 211 Est. Cost $400.05 Unrealized +20.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $97,776 Shares 1,552 Est. Cost $49.05 Unrealized
ECL ECOLAB INC 0.1%
Value $95,749 Shares 375 Est. Cost $176.33 Unrealized +36.7%
VBK VANGUARD INDEX FDS 0.1%
Value $93,580 Shares 350 Est. Cost $150.52 Unrealized
ORCL ORACLE CORP 0.0%
Value $89,120 Shares 523 Est. Cost $61.22 Unrealized +133.7%
PPG PPG INDS INC 0.0%
Value $84,642 Shares 639 Est. Cost $90.41 Unrealized +34.9%
PHO INVESCO EXCH TRADED FD TR II 0.0%
Value $80,684 Shares 1,210 Est. Cost $49.87 Unrealized
DGS WISDOMTREE TR 0.0%
Value $80,550 Shares 1,500 Est. Cost $47.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $75,501 Shares 470 Est. Cost $69.88 Unrealized +117.0%
LEARN CW INVESTMENT COR 0.0%
Value $75,075 Shares 7,500 Est. Cost $10.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $73,496 Shares 665 Est. Cost $92.36 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value $72,312 Shares 1,230 Est. Cost $52.52 Unrealized +2.4%
DEM WISDOMTREE TR 0.0%
Value $70,416 Shares 1,600 Est. Cost $45.68 Unrealized
MARATHON OIL CORP 0.0%
Value $68,599 Shares 2,576 Est. Cost $17.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $67,301 Shares 1,485 Est. Cost $29.44 Unrealized
LIN LINDE PLC 0.0%
Value $66,284 Shares 139 Est. Cost $322.30 Unrealized +39.0%
SHEL SHELL PLC 0.0%
Value $65,950 Shares 1,000 Est. Cost $55.00 Unrealized
ISHARES TR 0.0%
Value $65,411 Shares 2,606 Est. Cost $24.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $65,040 Shares 2,000 Est. Cost $30.33 Unrealized -6.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $64,490 Shares 56 Est. Cost $43.69 Unrealized +68.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $64,457 Shares 1,363 Est. Cost $37.25 Unrealized +7.6%
CASY CASEYS GEN STORES INC 0.0%
Value $64,247 Shares 171 Est. Cost $188.50 Unrealized +97.0%
DOW DOW INC 0.0%
Value $63,262 Shares 1,158 Est. Cost $36.26 Unrealized +32.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,914 Shares 1,450 Est. Cost $46.32 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $58,569 Shares 120 Est. Cost $459.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $56,982 Shares 521 Est. Cost $65.01 Unrealized +61.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $56,313 Shares 250 Est. Cost $141.10 Unrealized +45.5%
MFC MANULIFE FINL CORP 0.0%
Value $54,963 Shares 1,860 Est. Cost $16.63 Unrealized +61.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $54,952 Shares 738 Est. Cost $51.33 Unrealized +32.6%
MAS MASCO CORP 0.0%
Value $54,561 Shares 650 Est. Cost $39.55 Unrealized +87.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,963 Shares 570 Est. Cost $37.23 Unrealized +105.7%
GUNR FLEXSHARES TR 0.0%
Value $48,758 Shares 1,182 Est. Cost $29.61 Unrealized
IBDT ISHARES TR 0.0%
Value $48,507 Shares 1,900 Est. Cost $25.09 Unrealized
DVY ISHARES TR 0.0%
Value $47,275 Shares 350 Est. Cost $88.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $47,196 Shares 23 Est. Cost $1717.15 Unrealized +9.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,268 Shares 1,199 Est. Cost $23.48 Unrealized +58.0%
CMCSA COMCAST CORP NEW 0.0%
Value $44,068 Shares 1,055 Est. Cost $38.62 Unrealized -2.2%
KHC KRAFT HEINZ CO 0.0%
Value $42,132 Shares 1,200 Est. Cost $33.58 Unrealized -5.2%
TXN TEXAS INSTRS INC 0.0%
Value $41,314 Shares 200 Est. Cost $159.07 Unrealized +21.3%
AZO AUTOZONE INC 0.0%
Value $40,951 Shares 13 Est. Cost $2416.82 Unrealized +27.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,266 Shares 140 Est. Cost $286.13 Unrealized -0.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $36,353 Shares 765 Est. Cost $53.59 Unrealized
EWJ ISHARES INC 0.0%
Value $35,770 Shares 500 Est. Cost $50.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $35,019 Shares 313 Est. Cost $38.54 Unrealized +156.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $33,860 Shares 250 Est. Cost $103.33 Unrealized
ILF ISHARES TR 0.0%
Value $33,632 Shares 1,298 Est. Cost $22.07 Unrealized
NVS NOVARTIS AG 0.0%
Value $33,586 Shares 292 Est. Cost $86.16 Unrealized
IJT ISHARES TR 0.0%
Value $32,920 Shares 236 Est. Cost $131.23 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31,939 Shares 883 Est. Cost $33.98 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,360 Shares 800 Est. Cost $14.08 Unrealized +156.5%
VMC VULCAN MATLS CO 0.0%
Value $31,304 Shares 125 Est. Cost $187.39 Unrealized +31.2%
EFV ISHARES TR 0.0%
Value $30,204 Shares 525 Est. Cost $45.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,810 Shares 500 Est. Cost $61.48 Unrealized -10.0%
IAU ISHARES GOLD TR 0.0%
Value $28,777 Shares 579 Est. Cost $35.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $28,760 Shares 295 Est. Cost $71.00 Unrealized +16.7%
PGR PROGRESSIVE CORP 0.0%
Value $28,168 Shares 111 Est. Cost $65.34 Unrealized +227.7%
FDX FEDEX CORP 0.0%
Value $27,368 Shares 100 Est. Cost $182.23 Unrealized +54.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,529 Shares 431 Est. Cost $15.84 Unrealized +243.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,985 Shares 250 Est. Cost $49.84 Unrealized +86.6%
COR CENCORA INC 0.0%
Value $24,759 Shares 110 Est. Cost $74.64 Unrealized +207.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $24,577 Shares 255 Est. Cost $74.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $24,415 Shares 582 Est. Cost $45.78 Unrealized -6.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24,380 Shares 67 Est. Cost $262.46 Unrealized +16.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,854 Shares 230 Est. Cost $103.98 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $23,028 Shares 295 Est. Cost $59.65 Unrealized +20.9%
PSX PHILLIPS 66 0.0%
Value $21,164 Shares 161 Est. Cost $91.37 Unrealized +40.5%
DISCOVER FINL SVCS 0.0%
Value $21,044 Shares 150 Est. Cost $60.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $20,610 Shares 102 Est. Cost $184.05 Unrealized +9.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,331 Shares 132 Est. Cost $99.17 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $19,874 Shares 204 Est. Cost $90.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $19,850 Shares 99 Est. Cost $144.83 Unrealized +24.4%
WSO WATSCO INC 0.0%
Value $19,676 Shares 40 Est. Cost $168.85 Unrealized +184.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,279 Shares 539 Est. Cost $24.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,635 Shares 140 Est. Cost $92.86 Unrealized
IGF ISHARES TR 0.0%
Value $17,255 Shares 317 Est. Cost $47.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $16,471 Shares 110 Est. Cost $76.57 Unrealized +82.7%
TTD THE TRADE DESK INC 0.0%
Value $16,448 Shares 150 Est. Cost $75.77 Unrealized +31.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,636 Shares 54 Est. Cost $295.92 Unrealized -6.6%
D DOMINION ENERGY INC 0.0%
Value $14,159 Shares 245 Est. Cost $63.12 Unrealized -19.0%
CRM SALESFORCE INC 0.0%
Value $13,686 Shares 50 Est. Cost $156.62 Unrealized +62.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,982 Shares 180 Est. Cost $68.06 Unrealized +1.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,840 Shares 440 Est. Cost $22.97 Unrealized
KSS KOHLS CORP 0.0%
Value $12,660 Shares 600 Est. Cost $50.84 Unrealized -59.9%
TER TERADYNE INC 0.0%
Value $12,054 Shares 90 Est. Cost $103.38 Unrealized +29.6%
IBDR ISHARES TR 0.0%
Value $12,053 Shares 496 Est. Cost $23.85 Unrealized
NEM NEWMONT CORP 0.0%
Value $12,027 Shares 225 Est. Cost $27.57 Unrealized +75.6%
MCO MOODYS CORP 0.0%
Value $11,865 Shares 25 Est. Cost $231.38 Unrealized +98.2%
PSTG PURE STORAGE INC 0.0%
Value $11,304 Shares 225 Est. Cost $44.65 Unrealized +26.6%
MKL MARKEL GROUP INC 0.0%
Value $10,981 Shares 7 Est. Cost $1143.50 Unrealized +36.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,612 Shares 100 Est. Cost $72.36 Unrealized
DDOG DATADOG INC 0.0%
Value $10,586 Shares 92 Est. Cost $125.70 Unrealized -7.1%
VEEV VEEVA SYS INC 0.0%
Value $10,494 Shares 50 Est. Cost $215.79 Unrealized -8.4%
MDB MONGODB INC 0.0%
Value $10,003 Shares 37 Est. Cost $259.78 Unrealized 0.0%
XPO XPO INC 0.0%
Value $9,676 Shares 90 Est. Cost $81.49 Unrealized +37.3%
NVO NOVO-NORDISK A S 0.0%
Value $9,526 Shares 80 Est. Cost $128.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8,607 Shares 60 Est. Cost $137.03 Unrealized +5.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,453 Shares 100 Est. Cost $50.98 Unrealized
LAM RESEARCH CORP 0.0%
Value $8,161 Shares 10 Est. Cost $667.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $8,156 Shares 71 Est. Cost $193.91 Unrealized -36.6%
CFLT CONFLUENT INC 0.0%
Value $8,152 Shares 400 Est. Cost $28.23 Unrealized -20.7%
USRT ISHARES TR 0.0%
Value $8,005 Shares 130 Est. Cost $55.20 Unrealized
SHOP SHOPIFY INC 0.0%
Value $7,854 Shares 98 Est. Cost $79.00 Unrealized -12.6%
SNPS SYNOPSYS INC 0.0%
Value $7,596 Shares 15 Est. Cost $550.38 Unrealized -2.5%
POST POST HLDGS INC 0.0%
Value $6,714 Shares 58 Est. Cost $64.99 Unrealized +72.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,644 Shares 64 Est. Cost $59.11 Unrealized +67.4%
TOTALENERGIES SE 0.0%
Value $6,398 Shares 99 Est. Cost $50.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,760 Shares 81 Est. Cost $74.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $5,754 Shares 145 Est. Cost $26.86 Unrealized +44.4%
ISHARES TR 0.0%
Value $5,042 Shares 200 Est. Cost $25.05 Unrealized
IBDS ISHARES TR 0.0%
Value $4,436 Shares 182 Est. Cost $23.93 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $4,378 Shares 200 Est. Cost $21.89 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4,153 Shares 35 Est. Cost $150.03 Unrealized -32.0%
EQT EQT CORP 0.0%
Value $4,031 Shares 110 Est. Cost $35.62 Unrealized -6.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,935 Shares 50 Est. Cost $80.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,919 Shares 50 Est. Cost $80.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,345 Shares 37 Est. Cost $85.68 Unrealized
AMGN AMGEN INC 0.0%
Value $3,223 Shares 10 Est. Cost $238.61 Unrealized +31.2%
TIP ISHARES TR 0.0%
Value $3,094 Shares 28 Est. Cost $109.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,905 Shares 100 Est. Cost $34.51 Unrealized -12.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,776 Shares 60 Est. Cost $45.05 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,711 Shares 50 Est. Cost $20.00 Unrealized
JNK SPDR SER TR 0.0%
Value $2,543 Shares 26 Est. Cost $95.23 Unrealized
IWD ISHARES TR 0.0%
Value $2,278 Shares 12 Est. Cost $174.50 Unrealized
DHI D R HORTON INC 0.0%
Value $2,099 Shares 11 Est. Cost $173.17 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $2,014 Shares 30 Est. Cost $69.96 Unrealized -7.7%
VTV VANGUARD INDEX FDS 0.0%
Value $1,921 Shares 11 Est. Cost $100.78 Unrealized
EZU ISHARES INC 0.0%
Value $784 Shares 15 Est. Cost $51.07 Unrealized
AGG ISHARES TR 0.0%
Value $507 Shares 5 Est. Cost $98.00 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $488 Shares 200 Est. Cost $2.44 Unrealized