| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -83 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -28 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -50 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -138 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -64 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -90 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -50 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -81 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -60 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -50 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -82 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -190 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -475 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -97 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -99 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -110 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -47 | -100.0% | -0.01% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -139 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -7 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -230 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -60 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -135 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -440 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -245 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -233 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -317 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -431 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -40 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -135 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -140 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -59 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -500 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -132 | -100.0% | -0.01% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -539 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -86 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -110 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -161 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -297 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -325 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -280 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -800 | -100.0% | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -125 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -313 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -525 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -295 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -883 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -292 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -500 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -1,554 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -300 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -235 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,298 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,860 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -612 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -710 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -350 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -857 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,199 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -430 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,450 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -171 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -686 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,182 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -56 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -521 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -139 | -100.0% | -0.04% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,286 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,233 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -375 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,180 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,095 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -670 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,776 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,552 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -639 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -1,641 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,309 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,030 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -470 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,050 | -100.0% | -0.07% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,600 | -100.0% | -0.07% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,460 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -701 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -724 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,900 | -100.0% | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -732 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,180 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -534 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,300 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,565 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,100 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,185 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,293 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -244 | -100.0% | -0.09% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -4,000 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -600 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -865 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,185 | -100.0% | -0.10% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,210 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -365 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,456 | -100.0% | -0.10% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,260 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,381 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,636 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -796 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -3,000 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,605 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,700 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -750 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,865 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,590 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,596 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -500 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,722 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,733 | -100.0% | -0.16% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,150 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -575 | -100.0% | -0.16% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -13,500 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -940 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,518 | -100.0% | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,925 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,702 | -100.0% | -0.18% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,920 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,030 | -100.0% | -0.18% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -13,833 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,895 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -647 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,575 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,895 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,904 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,781 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,839 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,143 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,458 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -750 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,630 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,356 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,910 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,813 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,576 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,050 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,905 | -100.0% | -0.28% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,344 | -100.0% | -0.28% | – | |
| INTU | Exit | INTUIT | $0 | – | -782 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,375 | -100.0% | -0.29% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,740 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,350 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,810 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,110 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,438 | -100.0% | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,966 | -100.0% | -0.35% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,180 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,700 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,346 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,615 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,691 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,667 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,518 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,527 | -100.0% | -0.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,575 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,428 | -100.0% | -0.46% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,236 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,017 | -100.0% | -0.46% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,335 | -100.0% | -0.47% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,224 | -100.0% | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,256 | -100.0% | -0.48% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,837 | -100.0% | -0.49% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,172 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,256 | -100.0% | -0.49% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,090 | -100.0% | -0.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,519 | -100.0% | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,650 | -100.0% | -0.53% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,792 | -100.0% | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,515 | -100.0% | -0.55% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -15,830 | -100.0% | -0.56% | – |
| KEY | Exit | KEYCORP | $0 | – | -74,990 | -100.0% | -0.58% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,956 | -100.0% | -0.58% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,503 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,898 | -100.0% | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,306 | -100.0% | -0.64% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,156 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,578 | -100.0% | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,531 | -100.0% | -0.67% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,786 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,734 | -100.0% | -0.70% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,370 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,974 | -100.0% | -0.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,561 | -100.0% | -0.72% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,020 | -100.0% | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,454 | -100.0% | -0.73% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -20,740 | -100.0% | -0.74% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,875 | -100.0% | -0.75% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,688 | -100.0% | -0.75% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,093 | -100.0% | -0.75% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,753 | -100.0% | -0.76% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -14,720 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,770 | -100.0% | -0.78% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,185 | -100.0% | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,206 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,257 | -100.0% | -0.81% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,324 | -100.0% | -0.81% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,348 | -100.0% | -0.81% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,011 | -100.0% | -0.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,957 | -100.0% | -0.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,880 | -100.0% | -0.83% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,058 | -100.0% | -0.83% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -42,580 | -100.0% | -0.83% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -17,175 | -100.0% | -0.83% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -53,375 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,549 | -100.0% | -0.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -28,410 | -100.0% | -0.88% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,282 | -100.0% | -0.91% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,344 | -100.0% | -0.92% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,680 | -100.0% | -0.92% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,074 | -100.0% | -0.93% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,250 | -100.0% | -0.93% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -9,649 | -100.0% | -0.94% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,904 | -100.0% | -0.99% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,196 | -100.0% | -0.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,620 | -100.0% | -1.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,824 | -100.0% | -1.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,775 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,960 | -100.0% | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,585 | -100.0% | -1.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,208 | -100.0% | -1.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,579 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,690 | -100.0% | -1.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,129 | -100.0% | -1.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,628 | -100.0% | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,311 | -100.0% | -1.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,258 | -100.0% | -1.14% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -30,310 | -100.0% | -1.16% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,165 | -100.0% | -1.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,758 | -100.0% | -1.17% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,349 | -100.0% | -1.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,963 | -100.0% | -1.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,450 | -100.0% | -1.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,470 | -100.0% | -1.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,130 | -100.0% | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,778 | -100.0% | -1.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,609 | -100.0% | -1.46% | – |
| WK | Exit | WORKIVA INC | $0 | – | -20,334 | -100.0% | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,250 | -100.0% | -1.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,913 | -100.0% | -1.83% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,248 | -100.0% | -1.92% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,313 | -100.0% | -2.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,040 | -100.0% | -2.04% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -307,679 | -100.0% | -3.58% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST BANCORPORATION INC | 20 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| APPLE INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q3 2023 | 1.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC | 20 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
View Legacy Bridge, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View Legacy Bridge, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.