Legacy Capital Group California as of March 31, 2025
Portfolio Holdings for Legacy Capital Group California
Legacy Capital Group California holds 306 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $29M | 129k | 222.13 | |
| Rubrik Cl A (RBRK) | 3.8 | $11M | 181k | 60.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $11M | 218k | 50.63 | |
| NVIDIA Corporation (NVDA) | 3.4 | $9.6M | 89k | 108.38 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $6.2M | 68k | 91.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.8 | $5.2M | 77k | 68.01 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $4.8M | 95k | 50.71 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $4.7M | 177k | 26.35 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $4.1M | 63k | 65.76 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.3 | $3.9M | 113k | 34.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 9.9k | 375.39 | |
| Fs Kkr Capital Corp (FSK) | 1.3 | $3.7M | 174k | 20.95 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.1 | $3.1M | 63k | 49.72 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 32k | 89.76 | |
| Ea Series Trust Astoria Us Equal (ROE) | 0.9 | $2.7M | 91k | 29.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 9.9k | 245.30 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 24k | 98.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 14k | 165.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | 15k | 154.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 24k | 87.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.1M | 49k | 41.85 | |
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.7 | $2.0M | 39k | 50.39 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 14k | 132.46 | |
| Citigroup Com New (C) | 0.6 | $1.8M | 26k | 70.99 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 11k | 153.61 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 40k | 41.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.1k | 532.54 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $1.7M | 17k | 95.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.6M | 7.8k | 206.47 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $1.6M | 22k | 72.70 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 32k | 48.28 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.6k | 576.25 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.5 | $1.5M | 17k | 87.19 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 17k | 83.87 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | 3.2k | 437.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 8.4k | 156.22 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 21k | 59.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.3k | 383.53 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 14k | 89.86 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $1.2M | 42k | 29.60 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 27k | 45.78 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 8.2k | 143.29 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.3k | 932.53 | |
| Ubs Group SHS (UBS) | 0.4 | $1.2M | 38k | 30.63 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $1.1M | 45k | 25.26 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.8k | 294.92 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 4.1k | 272.58 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.4 | $1.1M | 36k | 30.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.1M | 21k | 52.52 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 9.7k | 111.19 | |
| Deere & Company (DE) | 0.4 | $1.1M | 2.2k | 469.35 | |
| Howmet Aerospace (HWM) | 0.4 | $1.0M | 8.1k | 129.73 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 7.5k | 139.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 15k | 67.75 | |
| Tapestry (TPR) | 0.4 | $1.0M | 15k | 70.41 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.0M | 1.8k | 550.03 | |
| Ishares Msci Italy Etf (EWI) | 0.4 | $1.0M | 24k | 42.32 | |
| Amgen (AMGN) | 0.4 | $1.0M | 3.2k | 311.55 | |
| Metropcs Communications (TMUS) | 0.4 | $1.0M | 3.8k | 266.71 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 4.0k | 248.66 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $992k | 14k | 69.44 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $991k | 27k | 37.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $964k | 5.8k | 166.00 | |
| Amphenol Corp Cl A (APH) | 0.3 | $962k | 15k | 65.59 | |
| Nortonlifelock (GEN) | 0.3 | $944k | 36k | 26.54 | |
| Moody's Corporation (MCO) | 0.3 | $944k | 2.0k | 465.69 | |
| CBOE Holdings (CBOE) | 0.3 | $943k | 4.2k | 226.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $941k | 1.9k | 497.60 | |
| Hf Sinclair Corp (DINO) | 0.3 | $921k | 28k | 32.88 | |
| Cisco Systems (CSCO) | 0.3 | $917k | 15k | 61.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $916k | 11k | 81.73 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $914k | 17k | 53.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $911k | 18k | 49.81 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $911k | 24k | 37.47 | |
| Fifth Third Ban (FITB) | 0.3 | $906k | 23k | 39.20 | |
| Intuit (INTU) | 0.3 | $896k | 1.5k | 613.88 | |
| PNC Financial Services (PNC) | 0.3 | $893k | 5.1k | 175.77 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $891k | 38k | 23.76 | |
| Ishares Msci Sweden Etf (EWD) | 0.3 | $884k | 21k | 42.08 | |
| Cummins (CMI) | 0.3 | $867k | 2.8k | 313.44 | |
| Amazon (AMZN) | 0.3 | $866k | 4.6k | 190.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $860k | 14k | 60.99 | |
| Micron Technology (MU) | 0.3 | $859k | 9.9k | 86.89 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $855k | 6.1k | 141.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $852k | 20k | 43.70 | |
| Caterpillar (CAT) | 0.3 | $847k | 2.6k | 329.80 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $837k | 14k | 60.87 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $836k | 17k | 48.01 | |
| Allstate Corporation (ALL) | 0.3 | $835k | 4.0k | 207.07 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $831k | 2.5k | 327.14 | |
| Cintas Corporation (CTAS) | 0.3 | $824k | 4.0k | 205.53 | |
| Manpower (MAN) | 0.3 | $814k | 14k | 57.88 | |
| Abbott Laboratories (ABT) | 0.3 | $813k | 6.1k | 132.65 | |
| Ameriprise Financial (AMP) | 0.3 | $809k | 1.7k | 484.11 | |
| Oneok (OKE) | 0.3 | $803k | 8.1k | 99.22 | |
| Tesla Motors (TSLA) | 0.3 | $784k | 3.0k | 259.16 | |
| Jabil Circuit (JBL) | 0.3 | $770k | 5.7k | 136.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $766k | 9.0k | 84.95 | |
| Zoetis Cl A (ZTS) | 0.3 | $765k | 4.6k | 164.65 | |
| Prudential Financial (PRU) | 0.3 | $757k | 6.8k | 111.68 | |
| Verizon Communications (VZ) | 0.3 | $743k | 16k | 45.36 | |
| Norfolk Southern (NSC) | 0.3 | $743k | 3.1k | 236.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $725k | 3.8k | 190.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $716k | 2.6k | 271.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $704k | 7.8k | 90.13 | |
| Citizens Financial (CFG) | 0.2 | $704k | 17k | 40.97 | |
| Corpay Com Shs (CPAY) | 0.2 | $692k | 2.0k | 348.72 | |
| Broadcom (AVGO) | 0.2 | $690k | 4.1k | 167.43 | |
| Waste Management (WM) | 0.2 | $685k | 3.0k | 231.51 | |
| Nrg Energy Com New (NRG) | 0.2 | $684k | 7.2k | 95.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $682k | 7.1k | 96.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $679k | 35k | 19.53 | |
| Comerica Incorporated (CMA) | 0.2 | $679k | 12k | 59.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $679k | 6.6k | 102.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $675k | 713.00 | 946.11 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $673k | 7.3k | 92.51 | |
| Gilead Sciences (GILD) | 0.2 | $669k | 6.0k | 112.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $665k | 6.5k | 102.40 | |
| salesforce (CRM) | 0.2 | $657k | 2.4k | 268.36 | |
| Key (KEY) | 0.2 | $653k | 41k | 15.99 | |
| Fiserv (FI) | 0.2 | $648k | 2.9k | 220.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $644k | 4.4k | 146.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $637k | 16k | 41.13 | |
| Pfizer (PFE) | 0.2 | $632k | 25k | 25.34 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $630k | 41k | 15.43 | |
| Synchrony Financial (SYF) | 0.2 | $630k | 12k | 52.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $627k | 1.1k | 548.12 | |
| Hormel Foods Corporation (HRL) | 0.2 | $625k | 20k | 30.94 | |
| International Paper Company (IP) | 0.2 | $624k | 12k | 53.35 | |
| Omni (OMC) | 0.2 | $620k | 7.5k | 82.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $614k | 15k | 41.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $614k | 7.2k | 85.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $612k | 5.2k | 116.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $611k | 5.1k | 118.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $610k | 2.1k | 288.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $609k | 919.00 | 662.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $607k | 5.3k | 114.10 | |
| CMS Energy Corporation (CMS) | 0.2 | $607k | 8.1k | 75.11 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $592k | 12k | 50.21 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $586k | 19k | 30.83 | |
| Copart (CPRT) | 0.2 | $585k | 10k | 56.59 | |
| Investment Managers Ser Tr I Alternative Acce (AAA) | 0.2 | $584k | 24k | 24.87 | |
| Nutrien (NTR) | 0.2 | $574k | 12k | 49.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $573k | 2.1k | 274.87 | |
| Waste Connections (WCN) | 0.2 | $571k | 2.9k | 195.19 | |
| Visa Com Cl A (V) | 0.2 | $571k | 1.6k | 350.46 | |
| Stryker Corporation (SYK) | 0.2 | $569k | 1.5k | 372.25 | |
| Meritage Homes Corporation (MTH) | 0.2 | $568k | 8.0k | 70.88 | |
| Nike CL B (NKE) | 0.2 | $563k | 8.9k | 63.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $556k | 5.1k | 109.99 | |
| Cardinal Health (CAH) | 0.2 | $549k | 4.0k | 137.77 | |
| Kimco Realty Corporation (KIM) | 0.2 | $548k | 26k | 21.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $545k | 5.6k | 98.09 | |
| American Express Company (AXP) | 0.2 | $542k | 2.0k | 269.05 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $539k | 20k | 26.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $537k | 3.1k | 173.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $533k | 14k | 37.40 | |
| Civitas Resources Com New (CIVI) | 0.2 | $533k | 15k | 34.89 | |
| Cameco Corporation (CCJ) | 0.2 | $530k | 13k | 41.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $523k | 16k | 32.98 | |
| American Eagle Outfitters (AEO) | 0.2 | $520k | 45k | 11.62 | |
| Rbc Cad (RY) | 0.2 | $517k | 4.6k | 112.72 | |
| PerkinElmer (RVTY) | 0.2 | $516k | 4.9k | 105.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $515k | 5.5k | 93.78 | |
| Kroger (KR) | 0.2 | $508k | 7.5k | 67.69 | |
| PPG Industries (PPG) | 0.2 | $507k | 4.6k | 109.35 | |
| AvalonBay Communities (AVB) | 0.2 | $506k | 2.4k | 214.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $501k | 1.1k | 446.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $499k | 3.8k | 131.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $495k | 6.9k | 71.58 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $490k | 14k | 35.84 | |
| Chevron Corporation (CVX) | 0.2 | $487k | 2.9k | 167.30 | |
| Samsara Com Cl A (IOT) | 0.2 | $483k | 13k | 38.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $473k | 5.1k | 92.83 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $468k | 12k | 38.12 | |
| EOG Resources (EOG) | 0.2 | $462k | 3.6k | 128.24 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.2 | $455k | 10k | 43.89 | |
| Sharkninja Com Shs (SN) | 0.2 | $455k | 5.5k | 83.41 | |
| Xcel Energy (XEL) | 0.2 | $446k | 6.3k | 70.79 | |
| Hasbro (HAS) | 0.2 | $445k | 7.2k | 61.49 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.2 | $435k | 17k | 26.11 | |
| Automatic Data Processing (ADP) | 0.2 | $434k | 1.4k | 305.53 | |
| Nextera Energy (NEE) | 0.1 | $430k | 6.1k | 70.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $426k | 4.6k | 93.44 | |
| Fair Isaac Corporation (FICO) | 0.1 | $419k | 227.00 | 1844.16 | |
| Peak (DOC) | 0.1 | $418k | 21k | 20.22 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $418k | 18k | 23.08 | |
| Globus Med Cl A (GMED) | 0.1 | $407k | 5.6k | 73.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $403k | 6.2k | 64.69 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $397k | 8.4k | 47.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $385k | 15k | 25.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $385k | 1.2k | 311.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $384k | 2.5k | 150.96 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $379k | 3.9k | 96.48 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $377k | 4.5k | 84.40 | |
| Axon Enterprise (AXON) | 0.1 | $373k | 710.00 | 525.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $370k | 1.1k | 345.24 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $365k | 7.8k | 46.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $364k | 1.1k | 337.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $355k | 3.0k | 118.14 | |
| World Fuel Services Corporation (WKC) | 0.1 | $355k | 13k | 28.36 | |
| Goldman Sachs (GS) | 0.1 | $350k | 641.00 | 546.29 | |
| Blackrock (BLK) | 0.1 | $346k | 365.00 | 946.48 | |
| Intel Corporation (INTC) | 0.1 | $345k | 15k | 22.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $340k | 724.00 | 468.93 | |
| Home Depot (HD) | 0.1 | $339k | 924.00 | 366.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $336k | 600.00 | 559.39 | |
| MetLife (MET) | 0.1 | $335k | 4.2k | 80.29 | |
| News Corp CL B (NWS) | 0.1 | $335k | 11k | 30.37 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $334k | 6.6k | 50.70 | |
| Esab Corporation (ESAB) | 0.1 | $333k | 2.9k | 116.50 | |
| NetApp (NTAP) | 0.1 | $327k | 3.7k | 87.84 | |
| Anthem (ELV) | 0.1 | $327k | 752.00 | 434.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $321k | 2.4k | 132.23 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $319k | 18k | 17.71 | |
| General Motors Company (GM) | 0.1 | $318k | 6.8k | 47.03 | |
| EnerSys (ENS) | 0.1 | $318k | 3.5k | 91.58 | |
| Diageo Spon Adr New (DEO) | 0.1 | $316k | 3.0k | 104.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $314k | 987.00 | 317.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $310k | 1.6k | 197.46 | |
| Ferroglobe SHS (GSM) | 0.1 | $305k | 82k | 3.71 | |
| Sap Se Spon Adr (SAP) | 0.1 | $305k | 1.1k | 268.44 | |
| Agnico (AEM) | 0.1 | $304k | 2.8k | 108.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $301k | 3.7k | 81.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $299k | 2.7k | 111.48 | |
| Flagstar Financial Com New (FLG) | 0.1 | $299k | 26k | 11.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $297k | 8.0k | 36.90 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $295k | 31k | 9.37 | |
| Capital One Financial (COF) | 0.1 | $294k | 1.6k | 179.30 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $293k | 3.2k | 91.29 | |
| Smurfit Westrock SHS (SW) | 0.1 | $292k | 6.5k | 45.06 | |
| Enovix Corp (ENVX) | 0.1 | $292k | 40k | 7.34 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $288k | 3.8k | 76.37 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 1.2k | 233.23 | |
| Regency Centers Corporation (REG) | 0.1 | $287k | 3.9k | 73.76 | |
| Evercore Class A (EVR) | 0.1 | $287k | 1.4k | 199.72 | |
| Shell Spon Ads (SHEL) | 0.1 | $285k | 3.9k | 73.28 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $280k | 12k | 23.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $279k | 1.1k | 247.91 | |
| Vistra Energy (VST) | 0.1 | $279k | 2.4k | 117.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | 542.00 | 514.37 | |
| Curtiss-Wright (CW) | 0.1 | $279k | 878.00 | 317.27 | |
| Benchmark Electronics (BHE) | 0.1 | $274k | 7.2k | 38.03 | |
| Bank Ozk (OZK) | 0.1 | $274k | 6.3k | 43.45 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 1.6k | 170.42 | |
| First Solar (FSLR) | 0.1 | $272k | 2.2k | 126.43 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $271k | 4.7k | 57.43 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $271k | 3.2k | 83.53 | |
| Tyson Foods Cl A (TSN) | 0.1 | $270k | 4.2k | 63.81 | |
| MercadoLibre (MELI) | 0.1 | $269k | 138.00 | 1950.87 | |
| Manulife Finl Corp (MFC) | 0.1 | $268k | 8.6k | 31.15 | |
| Constellation Energy (CEG) | 0.1 | $268k | 1.3k | 201.63 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $267k | 7.5k | 35.41 | |
| Paypal Holdings (PYPL) | 0.1 | $267k | 4.1k | 65.25 | |
| Relx Sponsored Adr (RELX) | 0.1 | $265k | 5.3k | 50.41 | |
| Philip Morris International (PM) | 0.1 | $264k | 1.7k | 158.73 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $264k | 3.5k | 76.42 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $264k | 446.00 | 591.87 | |
| Greenbrier Companies (GBX) | 0.1 | $263k | 5.1k | 51.22 | |
| Dick's Sporting Goods (DKS) | 0.1 | $262k | 1.3k | 201.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $262k | 2.8k | 91.98 | |
| St. Joe Company (JOE) | 0.1 | $262k | 5.6k | 46.95 | |
| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.1 | $261k | 5.5k | 47.63 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $260k | 8.4k | 30.82 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $259k | 5.2k | 50.12 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $258k | 5.1k | 50.87 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $257k | 9.5k | 27.13 | |
| Juniper Networks (JNPR) | 0.1 | $253k | 7.0k | 36.19 | |
| Amer (UHAL) | 0.1 | $248k | 3.8k | 65.36 | |
| Barclays Adr (BCS) | 0.1 | $246k | 16k | 15.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 2.2k | 113.18 | |
| Mosaic (MOS) | 0.1 | $242k | 9.0k | 27.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $242k | 46k | 5.27 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $242k | 3.2k | 74.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $242k | 2.0k | 118.35 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 988.00 | 243.78 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $241k | 37k | 6.59 | |
| Quanta Services (PWR) | 0.1 | $237k | 932.00 | 254.18 | |
| Ferrari Nv Ord (RACE) | 0.1 | $234k | 547.00 | 427.88 | |
| Nexgen Energy (NXE) | 0.1 | $233k | 52k | 4.49 | |
| Trilogy Metals (TMQ) | 0.1 | $232k | 149k | 1.55 | |
| Target Corporation (TGT) | 0.1 | $230k | 2.2k | 104.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $230k | 5.6k | 41.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $229k | 25k | 9.24 | |
| Pepsi (PEP) | 0.1 | $224k | 1.5k | 149.99 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.0k | 217.60 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $223k | 29k | 7.76 | |
| Amicus Therapeutics (FOLD) | 0.1 | $220k | 27k | 8.16 | |
| Lumentum Hldgs (LITE) | 0.1 | $216k | 3.5k | 62.34 | |
| Applied Materials (AMAT) | 0.1 | $216k | 1.5k | 145.12 | |
| Albemarle Corporation (ALB) | 0.1 | $214k | 3.0k | 72.02 | |
| Sohu Sponsored Ads (SOHU) | 0.1 | $214k | 16k | 13.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $212k | 4.0k | 52.37 | |
| Palo Alto Networks (PANW) | 0.1 | $210k | 1.2k | 170.64 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $209k | 9.6k | 21.87 | |
| Canadian Natural Resources (CNQ) | 0.1 | $206k | 6.7k | 30.80 | |
| Hldgs (UAL) | 0.1 | $202k | 2.9k | 69.05 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $200k | 23k | 8.68 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $195k | 35k | 5.56 | |
| Elanco Animal Health (ELAN) | 0.1 | $186k | 18k | 10.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $163k | 11k | 15.37 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $123k | 14k | 8.85 | |
| Clarus Corp (CLAR) | 0.0 | $99k | 26k | 3.75 | |
| Denison Mines Corp (DNN) | 0.0 | $94k | 72k | 1.30 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $43k | 29k | 1.47 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $38k | 18k | 2.14 |