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Legacy Bridge, LLC Top Holdings and 13F Report (2024)

About Legacy Bridge, LLC

Investment Activity

  • Legacy Bridge, LLC has $170.94 million in total holdings as of March 31, 2024.
  • Legacy Bridge, LLC owns shares of 317 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, Legacy Bridge, LLC has purchased 292 new stocks and bought additional shares in 46 stocks.
  • Legacy Bridge, LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA
$4,856,635
Broadcom
$3,959,000
Microsoft
$3,681,300

Largest New Holdings this Quarter

Vertiv
$1,834,145 Holding
Toyota Motor
$1,384,492 Holding
Palantir Technologies
$1,298,340 Holding
Celestica
$824,425 Holding

Largest Purchases this Quarter

Vertiv
22,458 shares (about $1.83M)
Taiwan Semiconductor Manufacturing
11,012 shares (about $1.50M)
Walmart
23,150 shares (about $1.39M)
Toyota Motor
5,501 shares (about $1.38M)
Palantir Technologies
56,425 shares (about $1.30M)

Largest Sales this Quarter

Super Micro Computer
1,010 shares (about $1.02M)
Eli Lilly and Company
1,023 shares (about $795.85K)
Alphabet
3,755 shares (about $571.74K)
NVIDIA
408 shares (about $368.65K)
Apple
2,149 shares (about $368.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Bridge, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$5,423,512$62,405 -1.1%304,1793.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,856,635$368,652 -7.1%5,3752.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,959,000$332,678 -7.8%2,9872.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,681,300$1,683 0.0%8,7502.2%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$3,610,858$1,020,131 -22.0%3,5752.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,337,449$795,853 -19.3%4,2902.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,090,631$15,152 0.5%17,1341.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,908,317$612,698 26.7%6,9161.7%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,889,789$22,826 -0.8%9,2421.7%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,715,373$4,350 0.2%9,3641.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,614,845$2,199 0.1%7,1361.5%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,421,815$4,873 -0.2%13,4181.4%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,333,2110.0%7,3481.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,125,722$22,926 -1.1%8,3451.2%Retail/Wholesale
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$2,059,458$11,873 -0.6%11,1011.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,042,287$56,773 2.9%5,3241.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,042,050$1,392,936 214.6%33,9381.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,953,925$10,989 -0.6%2,6671.1%Retail/Wholesale
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,950,281$17,098 0.9%17,6801.1%Construction
ASML Holding stock logo
ASML
ASML
$1,936,088$10,675 0.6%1,9951.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,883,573$66,139 3.6%3,3891.1%Industrial Products
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,875,6190.0%7,5701.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,834,145$1,834,145 New Holding22,4581.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,793,859$210 0.0%8,5301.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$1,730,755$221,153 -11.3%6,6131.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,724,660$8,465 -0.5%10,1871.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,720,692$43,188 2.6%6,0561.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,708,760$3,605 -0.2%8,5311.0%Finance
Deere & Company stock logo
DE
Deere & Company
$1,679,106$4,107 0.2%4,0881.0%Industrial Products
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,647,738$18,399 1.1%28,4781.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,635,342$206,048 14.4%32,5961.0%ETF
Workiva Inc. stock logo
WK
Workiva
$1,625,108$93,280 -5.4%19,1641.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,607,0470.0%9,4150.9%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$1,604,024$368,511 -18.7%9,3540.9%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,597,720$288,673 22.1%5,9000.9%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,570,420$21,152 1.4%3,9350.9%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,546,256$128,223 -7.7%23,6720.9%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,545,491$15,220 -1.0%18,3790.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,545,222$158,810 -9.3%9,7300.9%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,502,926$5,777 0.4%1,8210.9%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,498,183$1,498,183 New Holding11,0120.9%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,488,652$64,092 -4.1%16,3750.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,482,710$15,360 -1.0%4,9230.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,479,206$571,736 -27.9%9,7150.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,462,828$1,484 -0.1%2,9570.9%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,453,683$4,263 -0.3%6,8200.9%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,443,1130.0%24,3440.8%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$1,406,424$19,978 -1.4%5,6320.8%Multi-Sector Conglomerates
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,384,492$1,384,492 New Holding5,5010.8%Auto/Tires/Trucks
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,369,093$746 -0.1%16,5110.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,362,559$137,234 -9.2%8,6380.8%Oils/Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,351,183$28,826 -2.1%10,7810.8%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,312,061$53,151 4.2%9,1090.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,309,704$8,385 -0.6%16,4000.8%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,298,340$1,298,340 New Holding56,4250.8%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$1,297,2380.0%1,5560.8%Finance
RPM International Inc. stock logo
RPM
RPM International
$1,290,370$29,143 -2.2%10,8480.8%Construction
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,268,119$142,200 -10.1%8,2490.7%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,266,783$16,462 -1.3%21,0080.7%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,260,875$7,345 -0.6%7,7250.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,251,346$6,393 -0.5%2,1530.7%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,216,565$6,514 -0.5%14,9400.7%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,189,776$5,367 -0.4%4,4340.7%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$1,108,510$150,570 -12.0%6,5670.6%Oils/Energy
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,099,850$35,763 -3.1%19,9900.6%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,075,4600.0%2,7530.6%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$1,075,285$2,766 -0.3%5,4420.6%Finance
Stryker Co. stock logo
SYK
Stryker
$1,043,549$8,947 -0.9%2,9160.6%Medical
Robert Half Inc. stock logo
RHI
Robert Half
$1,031,513$3,013 -0.3%13,0110.6%Business Services
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,026,375$11,813 -1.1%3,9100.6%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$960,436$95,886 -9.1%14,0230.6%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$958,264$840,203 711.7%18,5710.6%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$934,260$78,220 -7.7%2,9860.5%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$928,719$81,125 -8.0%5,7240.5%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$909,398$112,050 -11.0%9,6580.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$866,5300.0%12,3790.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$851,599$1,750 0.2%4,8660.5%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$826,160$3,273 0.4%3,0290.5%Computer and Technology
Celestica Inc. stock logo
CLS
Celestica
$824,425$824,425 New Holding18,3450.5%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$797,610$97,146 -10.9%6,9460.5%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$777,1800.0%6,8090.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$762,127$42,500 -5.3%11,9250.4%Utilities
H&R Block, Inc. stock logo
HRB
H&R Block
$750,2540.0%15,2770.4%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$746,398$118,046 -13.7%3,0350.4%Transportation
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$703,0530.0%11,0300.4%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$684,5750.0%2,4280.4%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$676,758$3,049 -0.4%16,2020.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$658,674$64,658 10.9%5,1750.4%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$654,400$127,553 -16.3%1,8880.4%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$608,694$28,204 -4.4%11,8700.4%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$594,820$4,924 -0.8%12,0800.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$559,664$7,492 -1.3%14,3430.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$553,767$180,263 -24.6%1,1520.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$547,668$30,426 -5.3%5,4000.3%Retail/Wholesale
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$543,378$543,378 New Holding22,2970.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$524,550$13,000 2.5%8070.3%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$507,105$27,176 -5.1%1,8660.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$497,052$114,865 -18.8%1,1900.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$491,052$5,292 -1.1%4,6400.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$454,615$73,231 -13.9%3,9110.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$452,0440.0%4,8100.3%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$448,345$22,836 -4.8%5,0850.3%Transportation
CME Group Inc. stock logo
CME
CME Group
$434,671$53,823 -11.0%2,0190.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432,652$19,909 4.8%8910.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$414,179$2,955 0.7%4,9050.2%ETF
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$396,843$2,267 -0.6%6,4780.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$361,0330.0%6,2290.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,705$147,912 -29.3%2,3700.2%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$357,490$38,415 -9.7%3,7410.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$343,657$5,231 1.5%6570.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$340,144$275,456 425.8%5,6000.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$335,4110.0%2,9510.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$328,872$12,282 -3.6%7230.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$328,843$55,062 -14.3%5,3750.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$317,4720.0%2,4060.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$311,938$2,496 -0.8%6,2500.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$300,1270.0%1,9250.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$300,0610.0%10,8130.2%Medical
Celanese Co. stock logo
CE
Celanese
$296,1150.0%1,7230.2%Basic Materials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$291,2740.0%1,5180.2%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$288,951$19,701 -6.4%6,3800.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$276,5110.0%1,4480.2%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$271,4450.0%3,1450.2%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$264,657$1,032 -0.4%5,1300.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$262,8650.0%5000.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$262,456$14,447 -5.2%5450.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$256,8290.0%1,9550.2%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$253,622$9,650 -3.7%4,3630.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$252,7880.0%7500.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$248,956$24,375 -8.9%1,6750.1%Transportation
Northern Trust Co. stock logo
NTRS
Northern Trust
$240,0840.0%2,7000.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$214,2910.0%4,2350.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$206,1100.0%2,3650.1%Medical
Biogen Inc. stock logo
BIIB
Biogen
$202,6930.0%9400.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$190,8520.0%3650.1%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$189,941$29,748 -13.5%1,2770.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$189,4300.0%2,3750.1%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$188,5450.0%1,6060.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$187,6890.0%7960.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$182,445$4,718 2.7%2,3200.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$180,480$9,947 5.8%1,6330.1%ETF
GVAL
Cambria Global Value ETF
$179,9960.0%8,4110.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$173,598$91,548 111.6%3,6920.1%Basic Materials
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$169,920$116,820 -40.7%8,0000.1%ETF
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$168,6600.0%3,0000.1%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$168,367$60,463 -26.4%3,6200.1%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$166,6650.0%2,4560.1%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$166,632$31,340 23.2%2,6850.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$165,6260.0%5,2100.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$155,9400.0%6000.1%ETF
The Southern Company stock logo
SO
Southern
$154,3130.0%2,1510.1%Utilities
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$153,351$19,848 14.9%6,1810.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$148,449$5,096 -3.3%3,3210.1%Finance
American Express stock logo
AXP
American Express
$145,7220.0%6400.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$140,1740.0%1,1850.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$138,883$5,658 4.2%1,5220.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$136,8400.0%4,0000.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$136,075$3,970 3.0%7540.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$135,998$2,615 2.0%7280.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$135,8110.0%6740.1%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$126,150$8,074 6.8%2500.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$123,9400.0%2,5880.1%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$122,5390.0%4700.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$121,682$11,743 -8.8%4870.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$112,071$1,498 1.4%1,9450.1%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$110,8830.0%2,3000.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$110,3330.0%1,9000.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$103,854$60,733 140.8%1710.1%Consumer Discretionary
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102,4130.0%1,0300.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$92,5920.0%6390.1%Basic Materials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$91,0250.0%1,5520.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$86,5880.0%3750.1%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$83,6090.0%1,9850.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$83,5380.0%6250.0%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82,8810.0%1,0810.0%Basic Materials
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$76,2900.0%1,5000.0%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$74,414$59,307 392.6%6650.0%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$73,004$5,668 -7.2%2,5760.0%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$72,496$44,314 157.2%7640.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$71,1080.0%1,2330.0%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$67,2570.0%1,1610.0%Basic Materials
Shell plc stock logo
SHEL
Shell
$67,0400.0%1,0000.0%Oils/Energy
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$66,9440.0%1,6000.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$64,593$27,486 -29.9%4700.0%Finance
LINDE PLC
$64,5410.0%1390.0%SHS
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$63,2180.0%560.0%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$62,0440.0%6250.0%Construction
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$59,2800.0%2,0000.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$59,0920.0%5210.0%Industrial Products
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$55,7820.0%1,4500.0%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$54,975$8,222 17.6%1,0030.0%Oils/Energy
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$54,4550.0%1710.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$54,0130.0%4300.0%Computer and Technology
Masco Co. stock logo
MAS
Masco
$51,2720.0%6500.0%Construction
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$48,5450.0%1,1820.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$47,3200.0%1,9000.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$47,2650.0%7100.0%ETF
Equity Residential stock logo
EQR
Equity Residential
$46,5760.0%7380.0%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$46,4820.0%1,8600.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$46,4000.0%1110.0%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$46,3900.0%2500.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$45,7350.0%1,0550.0%Consumer Discretionary
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$44,2800.0%1,2000.0%Consumer Staples
Suncor Energy Inc. stock logo
SU
Suncor Energy
$44,2560.0%1,1990.0%Oils/Energy
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$43,4250.0%5050.0%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$43,1130.0%3500.0%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$40,9720.0%130.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$40,064$1,791 4.7%2460.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$38,863$9,716 33.3%400.0%Computer and Technology
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$36,9160.0%1,2980.0%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$36,3280.0%8000.0%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$35,6750.0%5000.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$35,1900.0%7650.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$34,8420.0%2000.0%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$34,1150.0%1250.0%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,969$28,417 800.0%720.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$31,4900.0%2500.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$31,0110.0%1280.0%Basic Materials
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$30,2880.0%1,5540.0%Financial Services
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$30,2790.0%8830.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$29,0680.0%100.0%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$28,9740.0%1000.0%Transportation
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$28,9340.0%3130.0%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$28,5600.0%5250.0%ETF
Novartis AG stock logo
NVS
Novartis
$28,2460.0%2920.0%Medical
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$27,7650.0%5000.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$26,9610.0%2950.0%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$26,7290.0%1100.0%Medical
Sysco Co. stock logo
SYY
Sysco
$26,3840.0%3250.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$26,2980.0%1610.0%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$24,7710.0%860.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,324$3,319 15.8%5790.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$23,6870.0%2550.0%ETF
The Progressive Co. stock logo
PGR
Progressive
$22,9580.0%1110.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$19,6640.0%1500.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$19,656$19,656 New Holding130.0%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,5010.0%1320.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,060$19,060 New Holding250.0%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$19,0080.0%4310.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$18,8820.0%2000.0%ETF
Nu Holdings Ltd. stock logo
NU
NU
$18,611$18,611 New Holding1,5600.0%Business Services
CUT
Invesco MSCI Global Timber ETF
$18,2860.0%5390.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$18,1400.0%50.0%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$17,7800.0%1360.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,642$10,551 148.8%2040.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$17,530$17,530 New Holding850.0%Computer and Technology
Kohl's Co. stock logo
KSS
Kohl's
$17,4900.0%6000.0%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$17,2790.0%400.0%Construction
Public Storage stock logo
PSA
Public Storage
$17,1140.0%590.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$16,3780.0%1100.0%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$16,3580.0%1400.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$15,0960.0%3170.0%Manufacturing
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$13,7590.0%2330.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$13,113$13,113 New Holding1500.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$12,759$12,759 New Holding1800.0%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$12,208$12,208 New Holding4000.0%Business Services
Dominion Energy, Inc. stock logo
D
Dominion Energy
$12,0520.0%2450.0%Utilities
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$11,9160.0%1000.0%Basic Materials
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$11,698$11,698 New Holding2250.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$11,585$11,585 New Holding500.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$11,5800.0%600.0%Aerospace
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$11,496$11,496 New Holding750.0%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$11,474$11,474 New Holding710.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$11,372$11,372 New Holding920.0%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$11,335$11,335 New Holding5000.0%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,2080.0%1390.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$11,1100.0%4400.0%ETF
XPO, Inc. stock logo
XPO
XPO
$10,9830.0%900.0%Transportation
Markel Group Inc. stock logo
MKL
Markel Group
$10,6510.0%70.0%Multi-Sector Conglomerates
CACG
ClearBridge All Cap Growth ESG ETF
$10,4170.0%2000.0%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,272$10,272 New Holding800.0%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$10,155$10,155 New Holding900.0%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$10,137$10,137 New Holding4250.0%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$9,896$9,896 New Holding380.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$9,8260.0%250.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$9,339$9,339 New Holding300.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,573$8,573 New Holding150.0%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$8,4500.0%970.0%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$8,0640.0%2250.0%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$7,9610.0%600.0%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$7,563$7,563 New Holding980.0%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$7,2620.0%500.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,236$7,236 New Holding1000.0%Retail/Wholesale
TotalEnergies SE stock logo
TTE
TotalEnergies
$6,8150.0%990.0%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$6,6420.0%1100.0%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$6,4630.0%1250.0%Consumer Discretionary
NovoCure Limited stock logo
NVCR
NovoCure
$6,2520.0%4000.0%Medical
Post Holdings, Inc. stock logo
POST
Post
$6,1650.0%580.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,7640.0%640.0%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,6920.0%230.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$5,4990.0%1450.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,4550.0%810.0%ETF
Nextracker Inc. stock logo
NXT
Nextracker
$5,402$5,402 New Holding960.0%Oils/Energy
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$5,1310.0%700.0%Computer and Technology
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$5,010$5,010 New Holding2000.0%ETF
Unilever PLC stock logo
UL
Unilever
$4,5180.0%900.0%Consumer Staples
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,3320.0%1820.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,168$4,168 New Holding130.0%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$3,9420.0%1000.0%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,8340.0%500.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,7990.0%500.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,7700.0%500.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,0080.0%280.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,959$2,959 New Holding550.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,8440.0%100.0%Medical
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$2,619$2,619 -50.0%500.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,476$2,476 New Holding260.0%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$2,3420.0%410.0%Consumer Discretionary
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,521$1,521 New Holding1000.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$1,4610.0%830.0%Computer and Technology
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$1,1870.0%500.0%Oils/Energy
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$7710.0%980.0%Consumer Staples
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$766$766 New Holding150.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$490$490 New Holding50.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1750.0%200.0%Consumer Discretionary
Embecta Corp. stock logo
EMBC
Embecta
$540.0%40.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$540.0%150.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$1,662,581 -100.0%00.0%Multi-Sector Conglomerates
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$0$1,040,107 -100.0%00.0%ETF
KeyCorp stock logo
KEY
KeyCorp
$0$1,012,536 -100.0%00.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$705,163 -100.0%00.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$489,643 -100.0%00.0%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$0$377,563 -100.0%00.0%Auto/Tires/Trucks
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$114,124 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$10,027 -100.0%00.0%ETF
Eni S.p.A. stock logo
E
ENI
$0$4,694 -100.0%00.0%Oils/Energy
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$0$4,322 -100.0%00.0%ETF

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