Latest Legacy Bridge, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Legacy Bridge, LLC and it’s 13F Hedge Fund Stock Holdings
Legacy Bridge, LLC is a hedge fund based in WEST DES MOINES, IA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.6 Millions. In it's latest 13F Holdings report, Legacy Bridge, LLC reported an equity portfolio of $170.9 Millions as of 31 Mar, 2024.
The top stock holdings of Legacy Bridge, LLC are WTBA, NVDA, AVGO. The fund has invested 3.2% of it's portfolio in WEST BANCORPORATION INC and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HONEYWELL INTL INC (HON), FLEXSHARES TR (ASET) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ABRDN GOLD ETF TRUST (SGOL) and INTERCONTINENTAL EXCHANGE IN (ICE). Legacy Bridge, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and ISHARES TR (AGG).
The top stock holdings of Legacy Bridge, LLC are WTBA, NVDA, AVGO. The fund has invested 3.2% of it's portfolio in WEST BANCORPORATION INC and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HONEYWELL INTL INC (HON), FLEXSHARES TR (ASET) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ABRDN GOLD ETF TRUST (SGOL) and INTERCONTINENTAL EXCHANGE IN (ICE). Legacy Bridge, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 1,834,140 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,498,180 |
| TOYOTA MOTOR CORP | 1,384,490 |
| PALANTIR TECHNOLOGIES INC | 1,298,340 |
| CELESTICA INC | 824,425 |
| CARETRUST REIT INC | 543,378 |
| MERCADOLIBRE INC | 19,656 |
| SERVICENOW INC | 19,060 |
New stocks bought by Legacy Bridge, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 800 |
| ISHARES INC | 711 |
| ISHARES TR | 425 |
| CARDINAL HEALTH INC | 392 |
| WALMART INC | 214 |
| SPDR SER TR | 157 |
| VANGUARD INDEX FDS | 148 |
| NETFLIX INC | 140 |
Additions to existing portfolio by Legacy Bridge, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -50.00 |
| ABRDN GOLD ETF TRUST | -40.74 |
| INTERCONTINENTAL EXCHANGE IN | -29.85 |
| ALPHABET INC | -29.25 |
| ALPHABET INC | -27.88 |
| DARLING INGREDIENTS INC | -26.42 |
| VANGUARD INDEX FDS | -24.56 |
| SUPER MICRO COMPUTER INC | -22.03 |
Legacy Bridge, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -1,012,540 |
| FLEXSHARES TR | -1,040,110 |
| ISHARES TR | -705,163 |
| HONEYWELL INTL INC | -1,662,580 |
| DISNEY WALT CO | -489,643 |
| SCHWAB STRATEGIC TR | -114,124 |
| CUMMINS INC | -377,563 |
| ENI S P A | -4,694 |
Legacy Bridge, LLC got rid off the above stocks
Current Stock Holdings of Legacy Bridge, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94 | 9,354 | 1,604,020 | REDUCED | -18.68 | |
| AAXJ | ISHARES TR | 0.36 | 11,870 | 608,694 | REDUCED | -4.43 | |
| AAXJ | ISHARES TR | 0.02 | 525 | 28,560 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 317 | 15,096 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 233 | 13,759 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 55.00 | 2,959 | NEW | ||
| ABC | CENCORA INC | 0.02 | 110 | 26,729 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.20 | 2,951 | 335,411 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 313 | 28,934 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 1,888 | 654,400 | REDUCED | -16.31 | |
| ACTX | GLOBAL X FDS | 0.17 | 6,380 | 288,951 | REDUCED | -6.38 | |
| ACWF | ISHARES TR | 0.09 | 6,181 | 153,351 | ADDED | 14.87 | |
| ACWF | ISHARES TR | 0.00 | 200 | 5,010 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 15.00 | 766 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 250 | 126,150 | ADDED | 6.84 | |
| ADSK | AUTODESK INC | 0.01 | 38.00 | 9,896 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.10 | 3,000 | 168,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.05 | 8,530 | 1,793,860 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.94 | 5,900 | 1,597,720 | ADDED | 22.05 | |
| AGG | ISHARES TR | 0.90 | 18,379 | 1,545,490 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.90 | 9,730 | 1,545,220 | REDUCED | -9.32 | |
| AGG | ISHARES TR | 0.79 | 10,781 | 1,351,180 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.77 | 16,400 | 1,309,700 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.46 | 6,809 | 777,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,905 | 414,179 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.20 | 5,600 | 340,144 | ADDED | 425 | |
| AGG | ISHARES TR | 0.15 | 500 | 262,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 750 | 252,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,633 | 180,480 | ADDED | 5.83 | |
| AGG | ISHARES TR | 0.08 | 1,185 | 140,174 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,522 | 138,883 | ADDED | 4.25 | |
| AGG | ISHARES TR | 0.08 | 728 | 135,998 | ADDED | 1.96 | |
| AGG | ISHARES TR | 0.03 | 350 | 43,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,298 | 36,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 86.00 | 24,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 136 | 17,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 28.00 | 3,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 490 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.08 | 4,000 | 136,840 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 425 | 10,137 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 1,500 | 76,290 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,600 | 66,944 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 85.00 | 17,530 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.42 | 13,418 | 2,421,820 | REDUCED | -0.2 | |
| AMGN | AMGEN INC | 0.00 | 10.00 | 2,844 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.16 | 5,130 | 264,657 | REDUCED | -0.39 | |
| AMPS | ISHARES TR | 0.06 | 1,030 | 102,413 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.63 | 5,442 | 1,075,280 | REDUCED | -0.26 | |
| AMZN | AMAZON COM INC | 1.81 | 17,134 | 3,090,630 | ADDED | 0.49 | |
| ANET | ARISTA NETWORKS INC | 1.59 | 9,364 | 2,715,370 | ADDED | 0.16 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 128 | 31,011 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 1,182 | 48,545 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 1.13 | 1,995 | 1,936,090 | ADDED | 0.55 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 75.00 | 11,496 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.03 | 250 | 46,390 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.32 | 2,987 | 3,959,000 | REDUCED | -7.75 | |
| AXON | AXON ENTERPRISE INC | 0.55 | 2,986 | 934,260 | REDUCED | -7.73 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 640 | 145,722 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 13.00 | 40,972 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 60.00 | 11,580 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 100 | 7,236 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 145 | 5,499 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.96 | 28,478 | 1,647,740 | ADDED | 1.13 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 23.00 | 5,692 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 1,900 | 47,320 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 182 | 4,332 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.12 | 940 | 202,693 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 764 | 72,496 | ADDED | 157 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 2,476 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 50.00 | 3,834 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 50.00 | 3,770 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 1,945 | 112,071 | ADDED | 1.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 5.00 | 18,140 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.10 | 8,411 | 179,996 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.76 | 1,556 | 1,297,240 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 2,320 | 182,445 | ADDED | 2.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,900 | 110,333 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.56 | 14,023 | 960,436 | REDUCED | -9.08 | |
| BX | BLACKSTONE INC | 0.15 | 1,955 | 256,829 | UNCHANGED | 0.00 | |
| CACG | LEGG MASON ETF INVT | 0.01 | 200 | 10,417 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 2,000 | 59,280 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 665 | 74,414 | ADDED | 392 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 4,363 | 253,622 | REDUCED | -3.67 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 171 | 54,455 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.53 | 7,136 | 2,614,840 | ADDED | 0.08 | |
| CCI | CROWN CASTLE INC | 0.29 | 4,640 | 491,052 | REDUCED | -1.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 30.00 | 9,339 | NEW | ||
| CE | CELANESE CORP DEL | 0.17 | 1,723 | 296,115 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.80 | 16,511 | 1,369,090 | REDUCED | -0.05 | |
| CFLT | CONFLUENT INC | 0.01 | 400 | 12,208 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 64.00 | 5,764 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.48 | 18,345 | 824,425 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 1,055 | 45,735 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.25 | 2,019 | 434,671 | REDUCED | -11.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 10.00 | 29,068 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 110 | 16,378 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.38 | 5,175 | 658,674 | ADDED | 10.88 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 2,667 | 1,953,920 | REDUCED | -0.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 5,085 | 448,345 | REDUCED | -4.85 | |
| CRM | SALESFORCE INC | 0.87 | 4,923 | 1,482,710 | REDUCED | -1.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 13.00 | 4,168 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 6,250 | 311,938 | REDUCED | -0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,210 | 165,626 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,450 | 55,782 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 710 | 47,265 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.32 | 22,297 | 543,378 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 70.00 | 5,131 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 1,233 | 71,108 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.11 | 2,375 | 189,430 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.80 | 8,638 | 1,362,560 | REDUCED | -9.15 | |
| D | DOMINION ENERGY INC | 0.01 | 245 | 12,052 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 3,620 | 168,367 | REDUCED | -26.42 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 1,081 | 82,881 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 92.00 | 11,372 | NEW | ||
| DE | DEERE & CO | 0.98 | 4,088 | 1,679,110 | ADDED | 0.25 | |
| DEO | DIAGEO PLC | 0.11 | 1,277 | 189,941 | REDUCED | -13.54 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 150 | 19,664 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.82 | 5,632 | 1,406,420 | REDUCED | -1.4 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 800 | 36,328 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.77 | 9,109 | 1,312,060 | ADDED | 4.22 | |
| DOW | DOW INC | 0.04 | 1,161 | 67,257 | UNCHANGED | 0.00 | |
| E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 60.00 | 7,961 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 375 | 86,588 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 4.00 | 54.00 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.56 | 18,571 | 958,264 | ADDED | 711 | |
| EMGF | ISHARES INC | 0.02 | 500 | 35,675 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 521 | 59,092 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.88 | 1,821 | 1,502,930 | ADDED | 0.39 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 738 | 46,576 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.69 | 9,242 | 2,889,790 | REDUCED | -0.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 3,741 | 357,490 | REDUCED | -9.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 50.00 | 2,619 | REDUCED | -50.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 3,692 | 173,598 | ADDED | 111 | |
| FDX | FEDEX CORP | 0.02 | 100 | 28,974 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 14,940 | 1,216,560 | REDUCED | -0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 12,080 | 594,820 | REDUCED | -0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 14,343 | 559,664 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,685 | 166,632 | ADDED | 23.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,300 | 110,883 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 765 | 35,190 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 139 | 11,208 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 440 | 11,110 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 50.00 | 3,799 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.01 | 100 | 11,916 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.65 | 6,567 | 1,108,510 | REDUCED | -11.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 883 | 30,279 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.86 | 9,715 | 1,479,210 | REDUCED | -27.88 | |
| GOOG | ALPHABET INC | 0.21 | 2,370 | 357,705 | REDUCED | -29.25 | |
| GPN | GLOBAL PMTS INC | 0.05 | 625 | 83,538 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 1,190 | 497,052 | REDUCED | -18.77 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 98.00 | 771 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 100 | 3,942 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.20 | 5,324 | 2,042,290 | ADDED | 2.86 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.44 | 15,277 | 750,254 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 579 | 24,324 | ADDED | 15.8 | |
| IBCE | ISHARES TR | 0.10 | 2,456 | 166,665 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,448 | 276,511 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 470 | 64,593 | REDUCED | -29.85 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 505 | 43,425 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.31 | 807 | 524,550 | ADDED | 2.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.92 | 3,935 | 1,570,420 | ADDED | 1.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.70 | 4,434 | 1,189,780 | REDUCED | -0.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 754 | 136,075 | ADDED | 3.01 | |
| J | JACOBS SOLUTIONS INC | 0.74 | 8,249 | 1,268,120 | REDUCED | -10.08 | |
| JCI | JOHNSON CTLS INTL PLC | 0.90 | 23,672 | 1,546,260 | REDUCED | -7.66 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 431 | 19,008 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 8,531 | 1,708,760 | REDUCED | -0.21 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.03 | 1,200 | 44,280 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 97.00 | 8,450 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.64 | 19,990 | 1,099,850 | REDUCED | -3.15 | |
| KO | COCA COLA CO | 0.19 | 5,375 | 328,843 | REDUCED | -14.34 | |
| KSS | KOHLS CORP | 0.01 | 600 | 17,490 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 41.00 | 2,342 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 139 | 64,541 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.95 | 4,290 | 3,337,450 | REDUCED | -19.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 723 | 328,872 | REDUCED | -3.6 | |
| LOW | LOWES COS INC | 1.24 | 8,345 | 2,125,720 | REDUCED | -1.07 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 40.00 | 38,863 | ADDED | 33.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.63 | 2,753 | 1,075,460 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 125 | 6,463 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 545 | 262,456 | REDUCED | -5.22 | |
| MAS | MASCO CORP | 0.03 | 650 | 51,272 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.40 | 2,428 | 684,575 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 25.00 | 9,826 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.51 | 12,379 | 866,530 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,365 | 206,110 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 13.00 | 19,656 | NEW | ||
| META | META PLATFORMS INC | 0.25 | 891 | 432,652 | ADDED | 4.82 | |
| MFC | MANULIFE FINL CORP | 0.03 | 1,860 | 46,482 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.01 | 7.00 | 10,651 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.84 | 24,344 | 1,443,110 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.08 | 674 | 135,811 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.19 | 2,406 | 317,472 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.04 | 2,576 | 73,004 | REDUCED | -7.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 180 | 12,759 | NEW | ||
| MS | MORGAN STANLEY | 0.53 | 9,658 | 909,398 | REDUCED | -10.97 | |
| MSFT | MICROSOFT CORP | 2.15 | 8,750 | 3,681,300 | REDUCED | -0.05 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 11,925 | 762,127 | REDUCED | -5.28 | |
| NEM | NEWMONT CORP | 0.00 | 225 | 8,064 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 171 | 103,854 | ADDED | 140 | |
| NKE | NIKE INC | 0.26 | 4,810 | 452,044 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 15.00 | 54.00 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 25.00 | 19,060 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 1.21 | 11,101 | 2,059,460 | REDUCED | -0.57 | |
| NTRS | NORTHERN TR CORP | 0.14 | 2,700 | 240,084 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 1,560 | 18,611 | NEW | ||
| NVCR | NOVOCURE LTD | 0.00 | 400 | 6,252 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.84 | 5,375 | 4,856,640 | REDUCED | -7.06 | |
| NVO | NOVO-NORDISK A S | 0.01 | 80.00 | 10,272 | NEW | ||
| NVS | NOVARTIS AG | 0.02 | 292 | 28,246 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.10 | 7,570 | 1,875,620 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 430 | 54,013 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 56.00 | 63,218 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 625 | 62,044 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.01 | 6,056 | 1,720,690 | ADDED | 2.57 | |
| PATH | UIPATH INC | 0.01 | 500 | 11,335 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 100 | 1,521 | NEW | ||
| PEP | PEPSICO INC | 0.50 | 4,866 | 851,599 | ADDED | 0.21 | |
| PFE | PFIZER INC | 0.18 | 10,813 | 300,061 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.16 | 3,145 | 271,445 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 5,724 | 928,719 | REDUCED | -8.03 | |
| PGR | PROGRESSIVE CORP | 0.01 | 111 | 22,958 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.10 | 3,389 | 1,883,570 | ADDED | 3.64 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.76 | 56,425 | 1,298,340 | NEW | ||
| POST | POST HLDGS INC | 0.00 | 58.00 | 6,165 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.05 | 639 | 92,592 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 1,606 | 188,545 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 59.00 | 17,114 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.01 | 225 | 11,698 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 161 | 26,298 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.60 | 3,910 | 1,026,380 | REDUCED | -1.14 | |
| QCOM | QUALCOMM INC | 1.01 | 10,187 | 1,724,660 | REDUCED | -0.49 | |
| QQQ | INVESCO QQQ TR | 0.02 | 72.00 | 31,969 | ADDED | 800 | |
| QRVO | QORVO INC | 0.47 | 6,946 | 797,610 | REDUCED | -10.86 | |
| RHI | ROBERT HALF INC. | 0.60 | 13,011 | 1,031,510 | REDUCED | -0.29 | |
| RIO | RIO TINTO PLC | 0.41 | 11,030 | 703,053 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.76 | 10,848 | 1,290,370 | REDUCED | -2.21 | |
| SBUX | STARBUCKS CORP | 0.02 | 295 | 26,961 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 8,000 | 169,920 | REDUCED | -40.74 | |
| SHEL | SHELL PLC | 0.04 | 1,000 | 67,040 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 98.00 | 7,563 | NEW | ||
| SKX | SKECHERS U S A INC | 0.23 | 6,478 | 396,843 | REDUCED | -0.57 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 1,003 | 54,975 | ADDED | 17.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.11 | 3,575 | 3,610,860 | REDUCED | -22.03 | |
| SNOW | SNOWFLAKE INC | 0.01 | 71.00 | 11,474 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 15.00 | 8,573 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 2,151 | 154,313 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 500 | 27,765 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 539 | 18,286 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 657 | 343,657 | ADDED | 1.55 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.14 | 17,680 | 1,950,280 | ADDED | 0.88 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 1,866 | 507,105 | REDUCED | -5.09 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 1,199 | 44,256 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.61 | 2,916 | 1,043,550 | REDUCED | -0.85 | |
| SYY | SYSCO CORP | 0.01 | 325 | 26,384 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 83.00 | 1,461 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 110 | 6,642 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 50.00 | 7,262 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.01 | 90.00 | 10,155 | NEW | ||
| TJX | TJX COS INC NEW | 0.32 | 5,400 | 547,668 | REDUCED | -5.26 | |
| TM | TOYOTA MOTOR CORP | 0.81 | 5,501 | 1,384,490 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.73 | 2,153 | 1,251,350 | REDUCED | -0.51 | |
| TMUS | T-MOBILE US INC | 0.74 | 7,725 | 1,260,880 | REDUCED | -0.58 | |
| TSCO | TRACTOR SUPPLY CO | 1.01 | 6,613 | 1,730,760 | REDUCED | -11.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.88 | 11,012 | 1,498,180 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 150 | 13,113 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 99.00 | 6,815 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 200 | 34,842 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 90.00 | 4,518 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 365 | 190,852 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 2,957 | 1,462,830 | REDUCED | -0.1 | |
| UNP | UNION PAC CORP | 0.44 | 3,035 | 746,398 | REDUCED | -13.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 1,675 | 248,956 | REDUCED | -8.92 | |
| USB | US BANCORP DEL | 0.09 | 3,321 | 148,449 | REDUCED | -3.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.96 | 32,596 | 1,635,340 | ADDED | 14.42 | |
| VEEV | VEEVA SYS INC | 0.01 | 50.00 | 11,585 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 16,202 | 676,758 | REDUCED | -0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,552 | 91,025 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 140 | 16,358 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 81.00 | 5,455 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.94 | 9,415 | 1,607,050 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.02 | 125 | 34,115 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,152 | 553,767 | REDUCED | -24.56 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,925 | 300,127 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,518 | 291,274 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 796 | 187,689 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 600 | 155,940 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 470 | 122,539 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 487 | 121,682 | REDUCED | -8.8 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 246 | 40,064 | ADDED | 4.68 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 204 | 17,642 | ADDED | 148 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.07 | 22,458 | 1,834,140 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 111 | 46,400 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 4,235 | 214,291 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 2,588 | 123,940 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.74 | 21,008 | 1,266,780 | REDUCED | -1.28 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 20.00 | 175 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.48 | 3,029 | 826,160 | ADDED | 0.4 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 6,229 | 361,033 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.95 | 19,164 | 1,625,110 | REDUCED | -5.43 | |
| WM | WASTE MGMT INC DEL | 0.85 | 6,820 | 1,453,680 | REDUCED | -0.29 | |
| WMT | WALMART INC | 1.20 | 33,938 | 2,042,050 | ADDED | 214 | |
| WSM | WILLIAMS SONOMA INC | 1.36 | 7,348 | 2,333,210 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 40.00 | 17,279 | UNCHANGED | 0.00 | |
| WTBA | WEST BANCORPORATION INC | 3.17 | 304,179 | 5,423,510 | REDUCED | -1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,985 | 83,609 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 250 | 31,490 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 255 | 23,687 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 132 | 19,501 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 200 | 18,882 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 3,911 | 454,615 | REDUCED | -13.87 | |
| XPO | XPO INC | 0.01 | 90.00 | 10,983 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.70 | 6,916 | 2,908,320 | ADDED | 26.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.87 | 16,375 | 1,488,650 | REDUCED | -4.13 | ||
| BLACKROCK ENHANCD CAP & INM | 0.02 | 1,554 | 30,288 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 96.00 | 5,402 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 50.00 | 1,187 | UNCHANGED | 0.00 |