Legacy Capital Group California

Legacy Capital Group California as of June 30, 2025

Portfolio Holdings for Legacy Capital Group California

Legacy Capital Group California holds 327 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $26M 126k 205.17
NVIDIA Corporation (NVDA) 4.6 $17M 105k 157.99
Rubrik Cl A (RBRK) 4.5 $16M 181k 89.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $16M 316k 50.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.2 $8.0M 88k 91.73
Microsoft Corporation (MSFT) 1.6 $5.7M 12k 497.42
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $5.5M 75k 72.69
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.5 $5.4M 73k 74.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $4.7M 93k 50.75
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $4.6M 172k 26.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $4.5M 47k 95.83
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 15k 289.91
Fs Kkr Capital Corp (FSK) 1.1 $4.1M 199k 20.75
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $3.9M 111k 35.35
International Business Machines (IBM) 1.0 $3.6M 12k 294.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.9 $3.1M 62k 50.34
Constellation Energy (CEG) 0.8 $3.0M 9.4k 322.76
Spotify Technology S A SHS (SPOT) 0.8 $3.0M 3.9k 767.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 17k 176.23
Walt Disney Company (DIS) 0.8 $2.9M 23k 124.01
Ea Series Trust Astoria Us Equal (ROE) 0.8 $2.8M 88k 32.21
Goldman Sachs (GS) 0.7 $2.7M 3.8k 707.75
Amazon (AMZN) 0.7 $2.5M 11k 219.39
Oklo Com Cl A (OKLO) 0.6 $2.2M 39k 55.99
Axon Enterprise (AXON) 0.6 $2.2M 2.6k 827.94
Citigroup Com New (C) 0.6 $2.1M 25k 85.12
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 152.75
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.0M 22k 93.63
Meta Platforms Cl A (META) 0.5 $2.0M 2.7k 737.95
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 7.6k 253.21
Bank of America Corporation (BAC) 0.5 $1.9M 40k 47.32
Capital One Financial (COF) 0.5 $1.8M 8.6k 212.76
Merck & Co (MRK) 0.5 $1.8M 23k 79.16
Digital Turbine Com New (APPS) 0.5 $1.8M 306k 5.90
Angel Oak Funds Trust Income Etf (CARY) 0.5 $1.8M 86k 20.80
Celsius Hldgs Com New (CELH) 0.5 $1.7M 37k 46.39
Qualcomm (QCOM) 0.5 $1.7M 11k 159.26
Netflix (NFLX) 0.5 $1.7M 1.2k 1339.13
Quanta Services (PWR) 0.4 $1.6M 4.3k 378.08
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.6M 3.1k 509.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.2k 485.73
Wal-Mart Stores (WMT) 0.4 $1.6M 16k 97.78
Carvana Cl A (CVNA) 0.4 $1.5M 4.5k 336.96
Ge Aerospace Com New (GE) 0.4 $1.5M 5.9k 257.39
Allstate Corporation (ALL) 0.4 $1.5M 7.5k 201.31
Oracle Corporation (ORCL) 0.4 $1.5M 6.8k 218.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.4k 177.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.5M 13k 115.35
Tenet Healthcare Corp Com New (THC) 0.4 $1.5M 8.3k 176.00
Boeing Company (BA) 0.4 $1.5M 6.9k 209.53
Howmet Aerospace (HWM) 0.4 $1.5M 7.8k 186.13
Uber Technologies (UBER) 0.4 $1.4M 15k 93.30
Monster Beverage Corp (MNST) 0.4 $1.4M 22k 62.64
Chewy Cl A (CHWY) 0.4 $1.4M 32k 42.62
Corning Incorporated (GLW) 0.4 $1.4M 26k 52.59
Upstart Hldgs (UPST) 0.4 $1.3M 21k 64.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 5.9k 226.50
Unilever Spon Adr New (UL) 0.4 $1.3M 22k 61.17
Palomar Hldgs (PLMR) 0.4 $1.3M 8.6k 154.25
Grand Canyon Education (LOPE) 0.4 $1.3M 7.0k 189.00
Newmont Mining Corporation (NEM) 0.4 $1.3M 23k 58.26
Motorola Solutions Com New (MSI) 0.4 $1.3M 3.1k 420.46
Dutch Bros Cl A (BROS) 0.4 $1.3M 19k 68.37
Ubs Group SHS (UBS) 0.4 $1.3M 39k 33.82
Ishares Msci Eurzone Etf (EZU) 0.4 $1.3M 22k 59.45
Root Cl A New (ROOT) 0.4 $1.3M 10k 127.97
Bristol Myers Squibb (BMY) 0.4 $1.3M 28k 46.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.3M 8.8k 144.33
Lam Research Corp Com New (LRCX) 0.3 $1.3M 13k 97.34
Tapestry (TPR) 0.3 $1.3M 14k 87.81
Medtronic SHS (MDT) 0.3 $1.2M 14k 87.17
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $1.2M 37k 32.80
Duolingo Cl A Com (DUOL) 0.3 $1.2M 2.9k 410.02
Jabil Circuit (JBL) 0.3 $1.2M 5.5k 218.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.2M 46k 25.73
Ishares Msci Germany Etf (EWG) 0.3 $1.2M 28k 42.31
General Dynamics Corporation (GD) 0.3 $1.2M 4.0k 291.66
Intuit (INTU) 0.3 $1.2M 1.5k 787.50
Ishares Msci Italy Etf (EWI) 0.3 $1.1M 24k 48.14
Hf Sinclair Corp (DINO) 0.3 $1.1M 28k 41.08
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.1M 42k 26.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 21k 53.29
Broadcom (AVGO) 0.3 $1.1M 4.0k 275.65
Cisco Systems (CSCO) 0.3 $1.1M 15k 69.38
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 20k 52.37
AFLAC Incorporated (AFL) 0.3 $1.1M 10k 105.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 89.39
Raytheon Technologies Corp (RTX) 0.3 $1.0M 7.1k 146.02
Air Products & Chemicals (APD) 0.3 $1.0M 3.7k 282.06
Ishares Msci Singpor Etf (EWS) 0.3 $1.0M 40k 25.98
CBOE Holdings (CBOE) 0.3 $1.0M 4.4k 233.21
Nortonlifelock (GEN) 0.3 $1.0M 35k 29.40
CVS Caremark Corporation (CVS) 0.3 $1.0M 15k 68.98
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.0M 26k 39.72
Ishares Msci Sweden Etf (EWD) 0.3 $1.0M 22k 45.74
Te Connectivity Ord Shs (TEL) 0.3 $991k 5.9k 168.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $988k 21k 48.24
Caterpillar (CAT) 0.3 $970k 2.5k 388.21
Nrg Energy Com New (NRG) 0.3 $970k 6.0k 160.58
Advanced Micro Devices (AMD) 0.3 $937k 6.6k 141.90
Arista Networks Com Shs (ANET) 0.3 $920k 9.0k 102.31
Barclays Adr (BCS) 0.3 $916k 49k 18.59
Eaton Corp SHS (ETN) 0.3 $914k 2.6k 356.99
Archer Daniels Midland Company (ADM) 0.3 $904k 17k 52.78
salesforce (CRM) 0.2 $900k 3.3k 272.69
Amgen (AMGN) 0.2 $888k 3.2k 279.21
Cummins (CMI) 0.2 $880k 2.7k 327.50
Cintas Corporation (CTAS) 0.2 $880k 3.9k 222.87
Metropcs Communications (TMUS) 0.2 $873k 3.7k 238.26
Ameriprise Financial (AMP) 0.2 $867k 1.6k 533.73
Chevron Corporation (CVX) 0.2 $861k 6.0k 143.20
Deere & Company (DE) 0.2 $848k 1.7k 508.49
Adobe Systems Incorporated (ADBE) 0.2 $829k 2.1k 386.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $823k 4.2k 195.44
Hewlett Packard Enterprise (HPE) 0.2 $816k 40k 20.45
Hilton Worldwide Holdings (HLT) 0.2 $814k 3.1k 266.34
Abbott Laboratories (ABT) 0.2 $811k 6.0k 136.01
Cameco Corporation (CCJ) 0.2 $806k 11k 74.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $804k 1.0k 801.39
Norfolk Southern (NSC) 0.2 $789k 3.1k 255.97
Zoetis Cl A (ZTS) 0.2 $785k 5.0k 155.95
Whirlpool Corporation (WHR) 0.2 $775k 7.6k 101.42
Novo-nordisk A S Adr (NVO) 0.2 $766k 11k 69.02
Synchrony Financial (SYF) 0.2 $764k 12k 66.74
Select Sector Spdr Tr Communication (XLC) 0.2 $740k 6.8k 108.54
Digital Realty Trust (DLR) 0.2 $724k 4.2k 174.33
Tesla Motors (TSLA) 0.2 $722k 2.3k 317.66
Costco Wholesale Corporation (COST) 0.2 $716k 723.00 990.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $714k 7.3k 98.38
Morgan Stanley Com New (MS) 0.2 $712k 5.1k 140.86
Prudential Financial (PRU) 0.2 $709k 6.6k 107.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $704k 2.3k 304.85
Totalenergies Se Sponsored Ads (TTE) 0.2 $703k 11k 61.39
Labcorp Holdings Com Shs (LH) 0.2 $689k 2.6k 262.46
Verizon Communications (VZ) 0.2 $689k 16k 43.27
HSBC HLDGS Spon Adr New (HSBC) 0.2 $683k 11k 60.79
Select Sector Spdr Tr Indl (XLI) 0.2 $675k 4.6k 147.52
Mastercard Incorporated Cl A (MA) 0.2 $675k 1.2k 561.94
Danaher Corporation (DHR) 0.2 $668k 3.4k 197.54
Comerica Incorporated (CMA) 0.2 $667k 11k 59.65
Rbc Cad (RY) 0.2 $656k 5.0k 131.55
Corpay Com Shs (CPAY) 0.2 $655k 2.0k 331.82
Nutrien (NTR) 0.2 $653k 11k 58.24
Waste Management (WM) 0.2 $652k 2.8k 228.82
Citizens Financial (CFG) 0.2 $650k 15k 44.75
Gilead Sciences (GILD) 0.2 $646k 5.8k 110.86
American Express Company (AXP) 0.2 $646k 2.0k 318.98
Cardinal Health (CAH) 0.2 $641k 3.8k 168.00
CMS Energy Corporation (CMS) 0.2 $640k 9.2k 69.28
Molson Coors Beverage CL B (TAP) 0.2 $639k 13k 48.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $635k 2.1k 303.97
Truist Financial Corp equities (TFC) 0.2 $635k 15k 42.99
C H Robinson Worldwide Com New (CHRW) 0.2 $627k 6.5k 95.95
Palantir Technologies Cl A (PLTR) 0.2 $615k 4.5k 136.32
Stryker Corporation (SYK) 0.2 $608k 1.5k 395.63
Key (KEY) 0.2 $600k 34k 17.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $598k 14k 41.59
Hormel Foods Corporation (HRL) 0.2 $596k 20k 30.25
Us Bancorp Del Com New (USB) 0.2 $596k 13k 45.25
Fresh Del Monte Produce Ord (FDP) 0.2 $593k 18k 32.42
Pfizer (PFE) 0.2 $591k 24k 24.24
Investment Managers Ser Tr I Alternative Acce (AAA) 0.2 $580k 23k 24.96
Bj's Wholesale Club Holdings (BJ) 0.2 $577k 5.3k 107.83
Bank of New York Mellon Corporation (BK) 0.2 $572k 6.3k 91.11
Virtu Finl Cl A (VIRT) 0.2 $569k 13k 44.79
Manpower (MAN) 0.2 $557k 14k 40.40
Waste Connections (WCN) 0.2 $550k 2.9k 186.72
Exxon Mobil Corporation (XOM) 0.2 $547k 5.1k 107.80
Us Foods Hldg Corp call (USFD) 0.2 $542k 7.0k 77.01
Kulicke and Soffa Industries (KLIC) 0.1 $536k 16k 34.60
Ishares Tr China Lg-cap Etf (FXI) 0.1 $534k 15k 36.76
Lockheed Martin Corporation (LMT) 0.1 $532k 1.1k 463.14
Nexgen Energy (NXE) 0.1 $531k 77k 6.94
Ishares Tr Msci Peru And Gl (EPU) 0.1 $531k 11k 48.59
International Paper Company (IP) 0.1 $528k 11k 46.83
Meritage Homes Corporation (MTH) 0.1 $523k 7.8k 66.97
Starbucks Corporation (SBUX) 0.1 $519k 5.7k 91.63
Omni (OMC) 0.1 $518k 7.2k 71.94
Kroger (KR) 0.1 $518k 7.2k 71.73
Alexandria Real Estate Equities (ARE) 0.1 $518k 7.1k 72.63
PPG Industries (PPG) 0.1 $513k 4.5k 113.75
Hasbro (HAS) 0.1 $511k 6.9k 73.82
Fiserv (FI) 0.1 $510k 3.0k 172.41
Ishares Msci Hong Kg Etf (EWH) 0.1 $506k 26k 19.86
Copart (CPRT) 0.1 $505k 10k 49.07
Ishares Tr Msci Uae Etf (UAE) 0.1 $504k 27k 18.72
Intuitive Surgical Com New (ISRG) 0.1 $495k 910.00 543.41
United Parcel Service CL B (UPS) 0.1 $493k 4.9k 100.94
Vistra Energy (VST) 0.1 $486k 2.5k 193.81
AvalonBay Communities (AVB) 0.1 $484k 2.4k 203.50
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $478k 5.6k 84.73
Alamos Gold Com Cl A (AGI) 0.1 $477k 18k 26.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $473k 765.00 617.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $472k 6.5k 72.82
Equity Residential Sh Ben Int (EQR) 0.1 $471k 7.0k 67.49
Oneok (OKE) 0.1 $471k 5.8k 81.63
Dt Midstream Common Stock (DTM) 0.1 $467k 4.3k 109.91
Fair Isaac Corporation (FICO) 0.1 $453k 248.00 1827.96
Curtiss-Wright (CW) 0.1 $452k 926.00 488.55
Kimco Realty Corporation (KIM) 0.1 $442k 21k 21.02
Automatic Data Processing (ADP) 0.1 $442k 1.4k 308.40
Devon Energy Corporation (DVN) 0.1 $441k 14k 31.81
Bruker Corporation (BRKR) 0.1 $439k 11k 41.20
Kt Corp Sponsored Adr (KT) 0.1 $435k 21k 20.78
EOG Resources (EOG) 0.1 $435k 3.6k 119.61
Xcel Energy (XEL) 0.1 $433k 6.4k 68.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $429k 2.7k 157.77
American Eagle Outfitters (AEO) 0.1 $420k 44k 9.62
MercadoLibre (MELI) 0.1 $413k 158.00 2613.63
Snap-on Incorporated (SNA) 0.1 $411k 1.3k 311.24
Civitas Resources Com New (CIVI) 0.1 $410k 15k 27.52
Mosaic (MOS) 0.1 $403k 11k 36.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $401k 727.00 551.66
Ishares Tr Mbs Etf (MBB) 0.1 $400k 4.3k 93.89
Sap Se Spon Adr (SAP) 0.1 $400k 1.3k 304.10
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $399k 8.6k 46.16
News Corp CL B (NWS) 0.1 $392k 11k 34.31
Calavo Growers (CVGW) 0.1 $391k 15k 26.59
Select Sector Spdr Tr Energy (XLE) 0.1 $389k 4.6k 84.81
Globus Med Cl A (GMED) 0.1 $383k 6.5k 59.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k 1.3k 298.83
Blackrock (BLK) 0.1 $379k 361.00 1049.25
Esab Corporation (ESAB) 0.1 $377k 3.1k 120.55
Visa Com Cl A (V) 0.1 $374k 1.1k 355.05
Arthur J. Gallagher & Co. (AJG) 0.1 $372k 1.2k 320.12
Fifth Third Ban (FITB) 0.1 $371k 9.0k 41.13
Micron Technology (MU) 0.1 $369k 3.0k 123.25
Vodafone Group Sponsored Adr (VOD) 0.1 $367k 35k 10.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $363k 3.3k 110.10
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $362k 24k 15.05
Lumentum Hldgs (LITE) 0.1 $361k 3.8k 95.06
Novartis Sponsored Adr (NVS) 0.1 $358k 3.0k 121.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $356k 2.6k 134.79
First Solar (FSLR) 0.1 $356k 2.1k 165.54
Deutsche Bank A G Namen Akt (DB) 0.1 $354k 12k 29.28
Agnico (AEM) 0.1 $354k 3.0k 118.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $352k 1.6k 217.33
Peak (DOC) 0.1 $351k 20k 17.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 617.00 568.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $350k 15k 23.98
Ferroglobe SHS (GSM) 0.1 $349k 95k 3.67
PNC Financial Services (PNC) 0.1 $348k 1.9k 186.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $346k 987.00 351.00
Home Depot (HD) 0.1 $345k 942.00 366.64
World Fuel Services Corporation (WKC) 0.1 $341k 12k 28.35
Relx Sponsored Adr (RELX) 0.1 $340k 6.3k 54.34
Intel Corporation (INTC) 0.1 $340k 15k 22.40
Ishares Tr Ultra Short Dur (ICSH) 0.1 $336k 6.6k 50.71
MetLife (MET) 0.1 $334k 4.2k 80.42
General Motors Company (GM) 0.1 $332k 6.7k 49.21
Argenx Se Sponsored Adr (ARGX) 0.1 $329k 596.00 551.22
Diageo Spon Adr New (DEO) 0.1 $323k 3.2k 100.84
Philip Morris International (PM) 0.1 $320k 1.8k 182.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $315k 2.6k 119.09
Tyson Foods Cl A (TSN) 0.1 $314k 5.6k 55.94
Abercrombie & Fitch Cl A (ANF) 0.1 $312k 3.8k 82.85
Aegon Amer Reg 1 Cert (AEG) 0.1 $308k 43k 7.24
Paypal Holdings (PYPL) 0.1 $303k 4.1k 74.32
Manulife Finl Corp (MFC) 0.1 $303k 9.5k 31.96
Shell Spon Ads (SHEL) 0.1 $301k 4.3k 70.41
Nokia Corp Sponsored Adr (NOK) 0.1 $301k 58k 5.18
Trilogy Metals (TMQ) 0.1 $300k 223k 1.35
Bunge Global Sa Com Shs (BG) 0.1 $297k 3.7k 80.28
EnerSys (ENS) 0.1 $296k 3.5k 85.77
NetApp (NTAP) 0.1 $296k 2.8k 106.55
Bank Ozk (OZK) 0.1 $295k 6.3k 47.06
St. Joe Company (JOE) 0.1 $295k 6.2k 47.70
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $294k 35k 8.48
Procter & Gamble Company (PG) 0.1 $292k 1.8k 159.32
Anthem (ELV) 0.1 $291k 749.00 388.96
Comcast Corp Cl A (CMCSA) 0.1 $287k 8.0k 35.69
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $286k 5.8k 49.63
Ss&c Technologies Holding (SSNC) 0.1 $285k 3.4k 82.80
British Amern Tob Sponsored Adr (BTI) 0.1 $280k 5.9k 47.33
Ferrari Nv Ord (RACE) 0.1 $280k 570.00 490.74
Benchmark Electronics (BHE) 0.1 $279k 7.2k 38.83
Juniper Networks (JNPR) 0.1 $277k 6.9k 39.93
Moody's Corporation (MCO) 0.1 $274k 547.00 501.59
Regency Centers Corporation (REG) 0.1 $274k 3.8k 71.23
Palo Alto Networks (PANW) 0.1 $274k 1.3k 204.64
Hldgs (UAL) 0.1 $274k 3.4k 79.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $272k 2.4k 113.41
Elanco Animal Health (ELAN) 0.1 $271k 19k 14.28
Lowe's Companies (LOW) 0.1 $271k 1.2k 221.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $268k 8.5k 31.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $262k 9.1k 28.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $259k 4.9k 52.84
Dick's Sporting Goods (DKS) 0.1 $257k 1.3k 197.81
Goodyear Tire & Rubber Company (GT) 0.1 $256k 25k 10.37
Nike CL B (NKE) 0.1 $256k 3.6k 71.04
Albemarle Corporation (ALB) 0.1 $254k 4.1k 62.67
Sony Group Corp Sponsored Adr (SONY) 0.1 $248k 9.5k 26.03
Enovix Corp (ENVX) 0.1 $248k 24k 10.34
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $245k 5.1k 48.28
Amer (UHAL) 0.1 $245k 4.0k 60.56
Enbridge (ENB) 0.1 $244k 5.4k 45.32
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $240k 7.8k 30.83
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $240k 4.7k 51.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $239k 4.8k 50.14
Royal Caribbean Cruises (RCL) 0.1 $239k 763.00 313.14
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $238k 4.7k 50.99
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $237k 3.2k 75.14
Greenbrier Companies (GBX) 0.1 $236k 5.1k 46.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $235k 5.4k 43.10
Pdd Holdings Sponsored Ads (PDD) 0.1 $233k 2.2k 104.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 970.00 240.30
Allegion Ord Shs (ALLE) 0.1 $233k 1.6k 144.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $227k 5.4k 42.15
American Tower Reit (AMT) 0.1 $226k 1.0k 221.02
Ishares Tr Europe Etf (IEV) 0.1 $225k 3.6k 63.25
Canadian Natural Resources (CNQ) 0.1 $225k 7.2k 31.40
Ishares Silver Tr Ishares (SLV) 0.1 $224k 6.8k 32.81
FedEx Corporation (FDX) 0.1 $224k 984.00 227.31
Denison Mines Corp (DNN) 0.1 $224k 123k 1.82
Primerica (PRI) 0.1 $223k 814.00 273.67
Centrus Energy Corp Cl A (LEU) 0.1 $219k 1.2k 183.18
Target Corporation (TGT) 0.1 $217k 2.2k 98.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215k 346.00 620.90
Bellring Brands Common Stock (BRBR) 0.1 $214k 3.7k 57.93
Vertiv Holdings Com Cl A (VRT) 0.1 $213k 1.7k 128.41
Smurfit Westrock SHS (SW) 0.1 $210k 4.9k 43.15
Pepsi (PEP) 0.1 $208k 1.6k 132.08
Cadre Hldgs (CDRE) 0.1 $204k 6.4k 31.85
Brightspire Capital Com Cl A (BRSP) 0.0 $177k 35k 5.05
Kennedy-Wilson Holdings (KW) 0.0 $100k 15k 6.80
Sigma Lithium Corporation (SGML) 0.0 $45k 10k 4.50
Ur-energy (URG) 0.0 $15k 14k 1.05