Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (298)

NVDA NVIDIA CORPORATION 3.8%
Value $7.303M Shares 54,380 Est. Cost $93.09 Unrealized +48.0%
AVGO BROADCOM INC 3.4%
Value $6.492M Shares 28,000 Est. Cost $145.41 Unrealized +25.8%
WTBA WEST BANCORPORATION INC 3.0%
Value $5.759M Shares 266,001 Est. Cost $21.42 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $4.309M Shares 56,980 Est. Cost $21.31 Unrealized +173.3%
ANET ARISTA NETWORKS INC 2.1%
Value $4.081M Shares 36,924 Est. Cost $102.84 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value $3.7M Shares 16,867 Est. Cost $118.50 Unrealized +72.6%
GEV GE VERNOVA INC 1.9%
Value $3.612M Shares 10,982 Est. Cost $243.89 Unrealized +27.9%
MSFT MICROSOFT CORP 1.7%
Value $3.351M Shares 7,951 Est. Cost $132.06 Unrealized +219.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.162M Shares 6,976 Est. Cost $313.51 Unrealized +47.3%
WMT WALMART INC 1.6%
Value $3.091M Shares 34,212 Est. Cost $50.07 Unrealized +71.4%
ETN EATON CORP PLC 1.6%
Value $3.066M Shares 9,238 Est. Cost $88.55 Unrealized +292.0%
STRL STERLING INFRASTRUCTURE INC 1.6%
Value $2.984M Shares 17,716 Est. Cost $72.29 Unrealized +138.9%
LLY ELI LILLY & CO 1.4%
Value $2.616M Shares 3,388 Est. Cost $359.15 Unrealized +128.6%
CAT CATERPILLAR INC 1.4%
Value $2.593M Shares 7,148 Est. Cost $137.74 Unrealized +177.2%
VRT VERTIV HOLDINGS CO 1.3%
Value $2.574M Shares 22,658 Est. Cost $62.67 Unrealized +89.1%
PREF PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $2.471M Shares 132,780 Est. Cost $18.81 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $2.436M Shares 2,659 Est. Cost $253.30 Unrealized +264.2%
AAPL APPLE INC 1.2%
Value $2.237M Shares 8,934 Est. Cost $99.49 Unrealized +135.7%
PANW PALO ALTO NETWORKS INC 1.2%
Value $2.206M Shares 12,124 Est. Cost $131.72 Unrealized +43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $2.185M Shares 11,063 Est. Cost $136.05 Unrealized
HD HOME DEPOT INC 1.1%
Value $2.074M Shares 5,332 Est. Cost $175.16 Unrealized +126.8%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $2.051M Shares 3,930 Est. Cost $312.56 Unrealized +66.6%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.047M Shares 3,219 Est. Cost $185.43 Unrealized +253.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.046M Shares 8,535 Est. Cost $101.85 Unrealized +123.9%
LOW LOWES COS INC 1.1%
Value $2.025M Shares 8,205 Est. Cost $102.04 Unrealized +156.3%
WSM WILLIAMS SONOMA INC 1.0%
Value $1.925M Shares 10,396 Est. Cost $86.64 Unrealized +80.3%
IWM ISHARES TR 1.0%
Value $1.887M Shares 8,540 Est. Cost $150.73 Unrealized
JCI JOHNSON CTLS INTL PLC 1.0%
Value $1.868M Shares 23,672 Est. Cost $41.48 Unrealized +91.1%
GOOG ALPHABET INC 0.9%
Value $1.762M Shares 9,250 Est. Cost $106.97 Unrealized +64.2%
TSCO TRACTOR SUPPLY CO 0.9%
Value $1.745M Shares 32,890 Est. Cost $51.66 Unrealized +7.3%
IWO ISHARES TR 0.9%
Value $1.728M Shares 6,005 Est. Cost $194.57 Unrealized
XBI SPDR SER TR 0.9%
Value $1.725M Shares 19,154 Est. Cost $92.74 Unrealized
EQIX EQUINIX INC 0.9%
Value $1.725M Shares 1,829 Est. Cost $678.92 Unrealized +32.2%
CLS CELESTICA INC 0.9%
Value $1.698M Shares 18,395 Est. Cost $50.44 Unrealized +55.1%
DE DEERE & CO 0.9%
Value $1.693M Shares 3,996 Est. Cost $165.75 Unrealized +149.8%
NSIT INSIGHT ENTERPRISES INC 0.9%
Value $1.686M Shares 11,086 Est. Cost $63.08 Unrealized +183.3%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.618M Shares 9,122 Est. Cost $120.66 Unrealized +41.9%
IWN ISHARES TR 0.8%
Value $1.597M Shares 9,730 Est. Cost $117.68 Unrealized
IWR ISHARES TR 0.8%
Value $1.595M Shares 18,039 Est. Cost $54.72 Unrealized
BLK BLACKROCK INC 0.8%
Value $1.59M Shares 1,551 Est. Cost $991.05 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.577M Shares 32,971 Est. Cost $43.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $1.573M Shares 7,570 Est. Cost $110.82 Unrealized +100.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.566M Shares 12,968 Est. Cost $52.41 Unrealized +174.6%
QCOM QUALCOMM INC 0.8%
Value $1.561M Shares 10,162 Est. Cost $78.77 Unrealized +102.5%
TMUS T-MOBILE US INC 0.8%
Value $1.53M Shares 6,930 Est. Cost $77.60 Unrealized +187.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.501M Shares 2,968 Est. Cost $259.80 Unrealized +112.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $1.431M Shares 67,030 Est. Cost $17.69 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.399M Shares 13,005 Est. Cost $96.12 Unrealized +16.9%
IWS ISHARES TR 0.7%
Value $1.394M Shares 10,781 Est. Cost $81.32 Unrealized
ASML ASML HOLDING N V 0.7%
Value $1.383M Shares 1,995 Est. Cost $756.92 Unrealized
AXON AXON ENTERPRISE INC 0.7%
Value $1.382M Shares 2,325 Est. Cost $51.88 Unrealized +948.5%
NDAQ NASDAQ INC 0.7%
Value $1.359M Shares 17,585 Est. Cost $67.05 Unrealized +13.7%
WM WASTE MGMT INC DEL 0.7%
Value $1.346M Shares 6,669 Est. Cost $146.33 Unrealized +44.3%
RPM RPM INTL INC 0.7%
Value $1.323M Shares 10,748 Est. Cost $66.64 Unrealized +97.9%
DHR DANAHER CORPORATION 0.7%
Value $1.284M Shares 5,593 Est. Cost $114.82 Unrealized +112.5%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.28M Shares 24,344 Est. Cost $40.66 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.254M Shares 16,328 Est. Cost $61.46 Unrealized +22.9%
CVX CHEVRON CORP NEW 0.7%
Value $1.254M Shares 8,658 Est. Cost $92.20 Unrealized +57.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.253M Shares 14,023 Est. Cost $39.43 Unrealized +123.3%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.242M Shares 44,820 Est. Cost $34.46 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $1.238M Shares 21,008 Est. Cost $53.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $1.225M Shares 15,665 Est. Cost $72.48 Unrealized +17.1%
MS MORGAN STANLEY 0.6%
Value $1.214M Shares 9,658 Est. Cost $46.82 Unrealized +155.2%
EFA ISHARES TR 0.6%
Value $1.208M Shares 15,971 Est. Cost $62.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.181M Shares 3,358 Est. Cost $248.12 Unrealized +43.0%
VLO VALERO ENERGY CORP 0.6%
Value $1.156M Shares 9,432 Est. Cost $65.20 Unrealized +98.1%
FSLR FIRST SOLAR INC 0.6%
Value $1.156M Shares 6,557 Est. Cost $94.05 Unrealized +111.7%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.143M Shares 30,007 Est. Cost $48.00 Unrealized -8.2%
NOW SERVICENOW INC 0.6%
Value $1.113M Shares 1,050 Est. Cost $164.10 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.108M Shares 4,371 Est. Cost $136.37 Unrealized +88.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.108M Shares 2,129 Est. Cost $286.74 Unrealized +91.0%
J JACOBS SOLUTIONS INC 0.6%
Value $1.098M Shares 8,219 Est. Cost $100.68 Unrealized +35.3%
NFG NATIONAL FUEL GAS CO 0.6%
Value $1.072M Shares 17,660 Est. Cost $58.47 Unrealized +4.8%
SYK STRYKER CORPORATION 0.5%
Value $1.05M Shares 2,916 Est. Cost $174.57 Unrealized +109.8%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.012M Shares 11,330 Est. Cost $89.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.006M Shares 17,494 Est. Cost $63.12 Unrealized
IEMG ISHARES INC 0.5%
Value $1M Shares 19,152 Est. Cost $51.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value $965K Shares 18,190 Est. Cost $53.96 Unrealized -0.9%
IWP ISHARES TR 0.4%
Value $863K Shares 6,809 Est. Cost $106.68 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $852K Shares 11,885 Est. Cost $65.93 Unrealized +13.8%
HRB BLOCK H & R INC 0.4%
Value $807K Shares 15,277 Est. Cost $15.63 Unrealized +262.7%
INDA ISHARES TR 0.4%
Value $804K Shares 15,275 Est. Cost $48.66 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $790K Shares 4,714 Est. Cost $85.39 Unrealized +94.1%
WDAY WORKDAY INC 0.4%
Value $782K Shares 3,029 Est. Cost $154.81 Unrealized +65.0%
OKLO OKLO INC 0.4%
Value $765K Shares 36,055 Est. Cost $19.38 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.4%
Value $753K Shares 3,868 Est. Cost $251.68 Unrealized
WK WORKIVA INC 0.4%
Value $730K Shares 6,664 Est. Cost $70.79 Unrealized +30.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $714K Shares 16,202 Est. Cost $39.83 Unrealized
KWEB KRANESHARES TRUST 0.4%
Value $709K Shares 24,235 Est. Cost $34.02 Unrealized
MCD MCDONALDS CORP 0.4%
Value $704K Shares 2,428 Est. Cost $170.16 Unrealized +70.6%
PEP PEPSICO INC 0.4%
Value $701K Shares 4,611 Est. Cost $112.05 Unrealized +39.7%
UNP UNION PAC CORP 0.4%
Value $692K Shares 3,035 Est. Cost $149.69 Unrealized +53.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $690K Shares 11,555 Est. Cost $38.06 Unrealized +67.1%
NU NU HLDGS LTD 0.4%
Value $682K Shares 65,800 Est. Cost $11.61 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $681K Shares 1,190 Est. Cost $180.23 Unrealized +202.3%
CTRE CARETRUST REIT INC 0.3%
Value $660K Shares 24,417 Est. Cost $24.43 Unrealized
LEU CENTRUS ENERGY CORP 0.3%
Value $657K Shares 9,870 Est. Cost $78.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $655K Shares 5,423 Est. Cost $48.26 Unrealized +143.9%
VOO VANGUARD INDEX FDS 0.3%
Value $642K Shares 1,192 Est. Cost $306.78 Unrealized
RIO RIO TINTO PLC 0.3%
Value $637K Shares 10,830 Est. Cost $55.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $625K Shares 24,160 Est. Cost $39.15 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $578K Shares 5,829 Est. Cost $59.82 Unrealized +71.0%
AVAV AEROVIRONMENT INC 0.3%
Value $578K Shares 3,756 Est. Cost $194.38 Unrealized +0.7%
IGSB ISHARES TR 0.3%
Value $551K Shares 10,656 Est. Cost $54.69 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $543K Shares 29,330 Est. Cost $24.59 Unrealized
NXT NEXTRACKER INC 0.3%
Value $542K Shares 14,850 Est. Cost $41.78 Unrealized -12.3%
META META PLATFORMS INC 0.3%
Value $522K Shares 891 Est. Cost $167.82 Unrealized +248.4%
CCJ CAMECO CORP 0.3%
Value $518K Shares 10,078 Est. Cost $50.50 Unrealized +7.5%
IVW ISHARES TR 0.3%
Value $498K Shares 4,905 Est. Cost $82.92 Unrealized
INTU INTUIT 0.3%
Value $491K Shares 782 Est. Cost $274.62 Unrealized +131.1%
QRVO QORVO INC 0.2%
Value $476K Shares 6,812 Est. Cost $78.80 Unrealized +1.6%
CME CME GROUP INC 0.2%
Value $469K Shares 2,019 Est. Cost $147.06 Unrealized +49.4%
GOOGL ALPHABET INC 0.2%
Value $449K Shares 2,370 Est. Cost $102.64 Unrealized +69.7%
WFC WELLS FARGO CO NEW 0.2%
Value $438K Shares 6,229 Est. Cost $38.80 Unrealized +71.8%
SKECHERS U S A INC 0.2%
Value $432K Shares 6,418 Est. Cost $38.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $415K Shares 1,877 Est. Cost $179.99 Unrealized +28.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $390K Shares 665 Est. Cost $259.60 Unrealized
IJH ISHARES TR 0.2%
Value $369K Shares 5,920 Est. Cost $93.93 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $360K Shares 4,970 Est. Cost $77.51 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $359K Shares 738 Est. Cost $265.85 Unrealized +98.3%
BX BLACKSTONE INC 0.2%
Value $337K Shares 1,955 Est. Cost $39.98 Unrealized +322.2%
ABT ABBOTT LABS 0.2%
Value $334K Shares 2,951 Est. Cost $65.89 Unrealized +72.0%
VOE VANGUARD INDEX FDS 0.2%
Value $311K Shares 1,925 Est. Cost $116.71 Unrealized
IWF ISHARES TR 0.2%
Value $301K Shares 750 Est. Cost $151.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $298K Shares 4,363 Est. Cost $20.30 Unrealized +266.5%
IVV ISHARES TR 0.2%
Value $294K Shares 500 Est. Cost $384.21 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $289K Shares 1,458 Est. Cost $145.11 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $287K Shares 545 Est. Cost $302.98 Unrealized +69.9%
NTRS NORTHERN TR CORP 0.1%
Value $277K Shares 2,700 Est. Cost $75.32 Unrealized +31.5%
KO COCA COLA CO 0.1%
Value $265K Shares 4,255 Est. Cost $44.24 Unrealized +42.6%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $243K Shares 13,095 Est. Cost $33.33 Unrealized -30.6%
MRK MERCK & CO INC 0.1%
Value $239K Shares 2,406 Est. Cost $75.56 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $204K Shares 1,618 Est. Cost $86.12 Unrealized +42.1%
SGOL ETFS GOLD TR 0.1%
Value $200K Shares 8,000 Est. Cost $25.50 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $190K Shares 1,606 Est. Cost $75.05 Unrealized +55.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $190K Shares 640 Est. Cost $95.14 Unrealized +198.1%
IJR ISHARES TR 0.1%
Value $188K Shares 1,633 Est. Cost $78.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $187K Shares 8,057 Est. Cost $38.44 Unrealized
SO SOUTHERN CO 0.1%
Value $177K Shares 2,151 Est. Cost $51.45 Unrealized +64.3%
GVAL CAMBRIA ETF TR 0.1%
Value $175K Shares 8,411 Est. Cost $23.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $174K Shares 600 Est. Cost $128.33 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $173K Shares 8,219 Est. Cost $28.49 Unrealized -9.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $171K Shares 2,110 Est. Cost $97.92 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $166K Shares 656 Est. Cost $131.78 Unrealized
IXUS ISHARES TR 0.1%
Value $162K Shares 2,456 Est. Cost $57.88 Unrealized
IJK ISHARES TR 0.1%
Value $157K Shares 1,727 Est. Cost $99.97 Unrealized
NFLX NETFLIX INC 0.1%
Value $155K Shares 174 Est. Cost $46.76 Unrealized +76.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $153K Shares 5,210 Est. Cost $46.79 Unrealized
IJJ ISHARES TR 0.1%
Value $148K Shares 1,185 Est. Cost $110.05 Unrealized
BIIB BIOGEN INC 0.1%
Value $144K Shares 940 Est. Cost $219.43 Unrealized -23.1%
DEO DIAGEO PLC 0.1%
Value $143K Shares 1,127 Est. Cost $145.84 Unrealized
IVE ISHARES TR 0.1%
Value $139K Shares 729 Est. Cost $107.76 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $139K Shares 754 Est. Cost $137.92 Unrealized
EWU ISHARES TR 0.1%
Value $136K Shares 4,000 Est. Cost $29.25 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $129K Shares 487 Est. Cost $226.42 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $128K Shares 295 Est. Cost $276.70 Unrealized +40.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $125K Shares 2,588 Est. Cost $47.49 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $122K Shares 3,620 Est. Cost $20.27 Unrealized +86.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $111K Shares 4,600 Est. Cost $37.34 Unrealized
INV INNVENTURE INC 0.1%
Value $104K Shares 7,489 Est. Cost $11.61 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value $104K Shares 1,030 Est. Cost $100.91 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $98,021 Shares 350 Est. Cost $150.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $94,023 Shares 674 Est. Cost $72.27 Unrealized +105.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,101 Shares 1,552 Est. Cost $49.05 Unrealized
ECL ECOLAB INC 0.0%
Value $87,870 Shares 375 Est. Cost $176.33 Unrealized +39.2%
ORCL ORACLE CORP 0.0%
Value $87,153 Shares 523 Est. Cost $61.22 Unrealized +187.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $84,970 Shares 211 Est. Cost $400.05 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.0%
Value $83,850 Shares 164 Est. Cost $473.12 Unrealized
ADBE ADOBE INC 0.0%
Value $79,598 Shares 179 Est. Cost $375.44 Unrealized +31.9%
CAH CARDINAL HEALTH INC 0.0%
Value $78,650 Shares 665 Est. Cost $92.36 Unrealized +24.3%
PPG PPG INDS INC 0.0%
Value $76,329 Shares 639 Est. Cost $90.41 Unrealized +34.4%
CVS CVS HEALTH CORP 0.0%
Value $75,191 Shares 1,675 Est. Cost $59.08 Unrealized -9.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $73,861 Shares 1,363 Est. Cost $37.25 Unrealized +39.9%
DGS WISDOMTREE TR 0.0%
Value $73,380 Shares 1,500 Est. Cost $47.66 Unrealized
ISHARES TR 0.0%
Value $72,796 Shares 2,906 Est. Cost $24.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $71,771 Shares 1,485 Est. Cost $29.44 Unrealized
CTVA CORTEVA INC 0.0%
Value $70,061 Shares 1,230 Est. Cost $52.52 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $70,035 Shares 470 Est. Cost $69.88 Unrealized +123.6%
CASY CASEYS GEN STORES INC 0.0%
Value $67,756 Shares 171 Est. Cost $188.50 Unrealized +112.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $66,405 Shares 56 Est. Cost $43.69 Unrealized +84.5%
DEM WISDOMTREE TR 0.0%
Value $64,784 Shares 1,600 Est. Cost $45.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $64,568 Shares 521 Est. Cost $65.01 Unrealized +83.1%
SHEL SHELL PLC 0.0%
Value $62,650 Shares 1,000 Est. Cost $55.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,493 Shares 1,450 Est. Cost $46.32 Unrealized
LIN LINDE PLC 0.0%
Value $58,196 Shares 139 Est. Cost $322.30 Unrealized +39.2%
MFC MANULIFE FINL CORP 0.0%
Value $57,121 Shares 1,860 Est. Cost $16.63 Unrealized +86.3%
CAG CONAGRA BRANDS INC 0.0%
Value $55,500 Shares 2,000 Est. Cost $30.33 Unrealized -12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $54,993 Shares 250 Est. Cost $141.10 Unrealized +53.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $52,959 Shares 738 Est. Cost $51.33 Unrealized +36.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47,903 Shares 140 Est. Cost $286.13 Unrealized +16.2%
IBDT ISHARES TR 0.0%
Value $47,310 Shares 1,900 Est. Cost $25.09 Unrealized
MAS MASCO CORP 0.0%
Value $47,171 Shares 650 Est. Cost $39.55 Unrealized +98.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,711 Shares 710 Est. Cost $49.87 Unrealized
DOW DOW INC 0.0%
Value $46,471 Shares 1,158 Est. Cost $36.26 Unrealized +18.4%
DVY ISHARES TR 0.0%
Value $45,952 Shares 350 Est. Cost $88.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $44,124 Shares 570 Est. Cost $37.23 Unrealized +116.6%
GUNR FLEXSHARES TR 0.0%
Value $42,978 Shares 1,182 Est. Cost $29.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $42,781 Shares 1,199 Est. Cost $23.48 Unrealized +59.1%
ONON ON HLDG AG 0.0%
Value $42,721 Shares 780 Est. Cost $52.97 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $41,626 Shares 13 Est. Cost $2416.82 Unrealized +31.0%
MELI MERCADOLIBRE INC 0.0%
Value $40,811 Shares 24 Est. Cost $1726.74 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.0%
Value $39,595 Shares 1,055 Est. Cost $38.62 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.0%
Value $37,502 Shares 200 Est. Cost $159.07 Unrealized +21.4%
KHC KRAFT HEINZ CO 0.0%
Value $36,852 Shares 1,200 Est. Cost $33.58 Unrealized -8.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $34,731 Shares 1,530 Est. Cost $38.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $33,791 Shares 431 Est. Cost $15.84 Unrealized +337.6%
EWJ ISHARES INC 0.0%
Value $33,550 Shares 500 Est. Cost $50.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,940 Shares 250 Est. Cost $103.33 Unrealized
IJT ISHARES TR 0.0%
Value $31,948 Shares 236 Est. Cost $131.23 Unrealized
IBDR ISHARES TR 0.0%
Value $31,556 Shares 1,311 Est. Cost $23.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,150 Shares 500 Est. Cost $61.48 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $29,760 Shares 800 Est. Cost $14.08 Unrealized +181.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $29,440 Shares 883 Est. Cost $33.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,906 Shares 313 Est. Cost $38.54 Unrealized +154.7%
IAU ISHARES GOLD TR 0.0%
Value $28,667 Shares 579 Est. Cost $35.09 Unrealized
NVS NOVARTIS AG 0.0%
Value $28,415 Shares 292 Est. Cost $86.16 Unrealized
FDX FEDEX CORP 0.0%
Value $28,133 Shares 100 Est. Cost $182.23 Unrealized +49.1%
EFV ISHARES TR 0.0%
Value $27,547 Shares 525 Est. Cost $45.43 Unrealized
ILF ISHARES TR 0.0%
Value $27,142 Shares 1,298 Est. Cost $22.07 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,100 Shares 500 Est. Cost $54.20 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $26,919 Shares 295 Est. Cost $71.00 Unrealized +32.3%
PGR PROGRESSIVE CORP 0.0%
Value $26,597 Shares 111 Est. Cost $65.34 Unrealized +255.0%
DISCOVER FINL SVCS 0.0%
Value $25,985 Shares 150 Est. Cost $60.00 Unrealized
COR CENCORA INC 0.0%
Value $24,715 Shares 110 Est. Cost $74.64 Unrealized +212.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,565 Shares 280 Est. Cost $103.49 Unrealized -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,153 Shares 250 Est. Cost $49.84 Unrealized +97.2%
SYY SYSCO CORP 0.0%
Value $22,556 Shares 295 Est. Cost $59.65 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.0%
Value $22,314 Shares 582 Est. Cost $45.78 Unrealized -11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $21,456 Shares 255 Est. Cost $74.23 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $20,063 Shares 67 Est. Cost $262.46 Unrealized +20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,881 Shares 180 Est. Cost $68.06 Unrealized +35.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,616 Shares 110 Est. Cost $76.57 Unrealized +122.9%
WSO WATSCO INC 0.0%
Value $18,956 Shares 40 Est. Cost $168.85 Unrealized +199.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18,802 Shares 17 Est. Cost $405.98 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $18,343 Shares 161 Est. Cost $91.37 Unrealized +33.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $18,197 Shares 204 Est. Cost $90.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,160 Shares 132 Est. Cost $99.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $17,630 Shares 150 Est. Cost $75.77 Unrealized +63.3%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $17,069 Shares 539 Est. Cost $24.12 Unrealized
CRM SALESFORCE INC 0.0%
Value $16,717 Shares 50 Est. Cost $156.62 Unrealized +102.2%
IGF ISHARES TR 0.0%
Value $16,570 Shares 317 Est. Cost $47.32 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $16,368 Shares 106 Est. Cost $176.37 Unrealized -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,225 Shares 54 Est. Cost $295.92 Unrealized -1.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,028 Shares 140 Est. Cost $92.86 Unrealized
DDOG DATADOG INC 0.0%
Value $16,004 Shares 112 Est. Cost $127.78 Unrealized +7.5%
PSTG PURE STORAGE INC 0.0%
Value $13,822 Shares 225 Est. Cost $44.65 Unrealized +24.7%
VST VISTRA CORP 0.0%
Value $13,787 Shares 100 Est. Cost $137.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $13,196 Shares 245 Est. Cost $63.12 Unrealized -14.4%
MKL MARKEL GROUP INC 0.0%
Value $12,084 Shares 7 Est. Cost $1143.50 Unrealized +45.1%
MCO MOODYS CORP 0.0%
Value $11,835 Shares 25 Est. Cost $231.38 Unrealized +104.5%
XPO XPO INC 0.0%
Value $11,804 Shares 90 Est. Cost $81.49 Unrealized +65.9%
USRT ISHARES TR 0.0%
Value $11,749 Shares 205 Est. Cost $55.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11,718 Shares 440 Est. Cost $22.97 Unrealized
TER TERADYNE INC 0.0%
Value $11,333 Shares 90 Est. Cost $103.38 Unrealized +13.9%
IONQ IONQ INC 0.0%
Value $11,278 Shares 270 Est. Cost $25.08 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $11,184 Shares 400 Est. Cost $28.23 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value $10,943 Shares 47 Est. Cost $264.59 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value $10,513 Shares 50 Est. Cost $215.79 Unrealized +1.9%
SHOP SHOPIFY INC 0.0%
Value $10,421 Shares 98 Est. Cost $79.00 Unrealized +23.1%
VMC VULCAN MATLS CO 0.0%
Value $9,004 Shares 35 Est. Cost $187.39 Unrealized +42.3%
EA ELECTRONIC ARTS INC 0.0%
Value $8,778 Shares 60 Est. Cost $137.03 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,479 Shares 100 Est. Cost $72.36 Unrealized
KSS KOHLS CORP 0.0%
Value $8,424 Shares 600 Est. Cost $50.84 Unrealized -66.1%
NEM NEWMONT CORP 0.0%
Value $8,375 Shares 225 Est. Cost $27.57 Unrealized +61.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,196 Shares 300 Est. Cost $35.21 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $7,281 Shares 15 Est. Cost $550.38 Unrealized -5.0%
LRCX LAM RESEARCH CORP 0.0%
Value $7,223 Shares 100 Est. Cost $74.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $6,882 Shares 80 Est. Cost $128.40 Unrealized
POST POST HLDGS INC 0.0%
Value $6,639 Shares 58 Est. Cost $64.99 Unrealized +75.3%
BAC BANK AMERICA CORP 0.0%
Value $6,373 Shares 145 Est. Cost $26.86 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,819 Shares 64 Est. Cost $59.11 Unrealized +57.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5,604 Shares 200 Est. Cost $21.89 Unrealized
TOTALENERGIES SE 0.0%
Value $5,396 Shares 99 Est. Cost $50.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,142 Shares 81 Est. Cost $74.07 Unrealized
EQT EQT CORP 0.0%
Value $5,073 Shares 110 Est. Cost $35.62 Unrealized +14.2%
IBDS ISHARES TR 0.0%
Value $4,361 Shares 182 Est. Cost $23.93 Unrealized
EEM ISHARES TR 0.0%
Value $4,182 Shares 100 Est. Cost $41.82 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3,894 Shares 30 Est. Cost $122.51 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,864 Shares 50 Est. Cost $80.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,737 Shares 50 Est. Cost $80.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,582 Shares 37 Est. Cost $85.68 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,177 Shares 35 Est. Cost $150.03 Unrealized -34.6%
TIP ISHARES TR 0.0%
Value $2,984 Shares 28 Est. Cost $109.59 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,940 Shares 60 Est. Cost $45.05 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2,765 Shares 17 Est. Cost $184.05 Unrealized -2.6%
HAL HALLIBURTON CO 0.0%
Value $2,719 Shares 100 Est. Cost $34.51 Unrealized -18.0%
AMGN AMGEN INC 0.0%
Value $2,607 Shares 10 Est. Cost $238.61 Unrealized +19.9%
XYZ BLOCK INC 0.0%
Value $2,550 Shares 30 Est. Cost $69.96 Unrealized +17.3%
JNK SPDR SER TR 0.0%
Value $2,483 Shares 26 Est. Cost $95.23 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,410 Shares 50 Est. Cost $20.00 Unrealized
COMP COMPASS INC 0.0%
Value $2,340 Shares 400 Est. Cost $6.33 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,257 Shares 55 Est. Cost $39.41 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $2,222 Shares 12 Est. Cost $174.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1,863 Shares 11 Est. Cost $100.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,823 Shares 20 Est. Cost $98.10 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,539 Shares 11 Est. Cost $173.17 Unrealized -4.8%
EZU ISHARES INC 0.0%
Value $708 Shares 15 Est. Cost $51.07 Unrealized
AGG ISHARES TR 0.0%
Value $485 Shares 5 Est. Cost $98.00 Unrealized