Legacy Capital Group California

Legacy Capital Group California as of Sept. 30, 2025

Portfolio Holdings for Legacy Capital Group California

Legacy Capital Group California holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $33M 128k 254.63
NVIDIA Corporation (NVDA) 5.1 $20M 108k 186.58
Rubrik Cl A (RBRK) 3.8 $15M 181k 82.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $11M 224k 50.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.0 $7.7M 84k 91.75
Microsoft Corporation (MSFT) 1.7 $6.7M 13k 517.96
Spdr Series Trust Portfolio S&p500 (SPYM) 1.5 $5.8M 74k 78.34
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.5 $5.8M 72k 80.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $4.7M 93k 50.78
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $4.6M 171k 26.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $4.5M 47k 96.14
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 14k 315.43
Oklo Com Cl A (OKLO) 1.1 $4.3M 39k 111.63
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $4.1M 110k 37.50
International Business Machines (IBM) 0.9 $3.6M 13k 282.16
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 14k 243.10
Goldman Sachs (GS) 0.8 $3.3M 4.1k 796.35
Constellation Energy (CEG) 0.8 $3.2M 9.6k 329.07
Fs Kkr Capital Corp (FSK) 0.8 $3.1M 211k 14.93
Robinhood Mkts Com Cl A (HOOD) 0.8 $3.1M 22k 143.18
Walt Disney Company (DIS) 0.8 $3.0M 26k 114.50
Ea Series Trust Astoria Us Equal (ROE) 0.8 $3.0M 87k 34.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.6M 17k 148.61
Citigroup Com New (C) 0.7 $2.6M 25k 101.50
Spotify Technology S A SHS (SPOT) 0.6 $2.5M 3.6k 698.00
Amazon (AMZN) 0.6 $2.4M 11k 219.57
Newmont Mining Corporation (NEM) 0.6 $2.3M 27k 84.31
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 7.6k 281.84
Celsius Hldgs Com New (CELH) 0.5 $2.1M 37k 57.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1M 8.5k 246.59
Pimco Etf Tr Commodity Strat (CMDT) 0.5 $2.1M 76k 27.40
Meta Platforms Cl A (META) 0.5 $2.0M 2.7k 734.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 8.0k 243.54
Cardinal Health (CAH) 0.5 $1.9M 12k 156.96
Qualcomm (QCOM) 0.5 $1.9M 12k 166.36
Digital Turbine Com New (APPS) 0.5 $1.9M 302k 6.40
Merck & Co (MRK) 0.5 $1.9M 23k 83.93
Axon Enterprise (AXON) 0.5 $1.9M 2.6k 717.64
Capital One Financial (COF) 0.5 $1.8M 8.5k 212.58
Angel Oak Funds Trust Income Etf (CARY) 0.5 $1.8M 85k 20.91
Quanta Services (PWR) 0.4 $1.8M 4.2k 414.42
Ge Aerospace Com New (GE) 0.4 $1.8M 5.8k 300.82
Tesla Motors (TSLA) 0.4 $1.8M 3.9k 444.72
Carvana Cl A (CVNA) 0.4 $1.7M 4.5k 377.24
Micron Technology (MU) 0.4 $1.7M 10k 167.32
Oracle Corporation (ORCL) 0.4 $1.7M 6.0k 281.23
Tenet Healthcare Corp Com New (THC) 0.4 $1.7M 8.2k 203.04
Wal-Mart Stores (WMT) 0.4 $1.6M 16k 103.06
Ubs Group SHS (UBS) 0.4 $1.6M 39k 41.00
Allstate Corporation (ALL) 0.4 $1.6M 7.5k 214.65
Cisco Systems (CSCO) 0.4 $1.6M 23k 68.42
Johnson & Johnson (JNJ) 0.4 $1.6M 8.4k 185.43
Howmet Aerospace (HWM) 0.4 $1.6M 7.9k 196.23
Grand Canyon Education (LOPE) 0.4 $1.5M 6.9k 219.52
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 3.1k 490.38
Ishares Msci Eurzone Etf (EZU) 0.4 $1.5M 24k 61.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5M 6.3k 236.06
Uber Technologies (UBER) 0.4 $1.5M 15k 97.97
Boeing Company (BA) 0.4 $1.5M 6.9k 215.83
Monster Beverage Corp (MNST) 0.4 $1.5M 22k 67.31
Hf Sinclair Corp (DINO) 0.4 $1.5M 28k 52.34
Lam Research Corp Com New (LRCX) 0.4 $1.4M 11k 133.90
Corning Incorporated (GLW) 0.4 $1.4M 17k 82.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.8k 502.70
General Dynamics Corporation (GD) 0.4 $1.4M 4.1k 341.00
Advanced Micro Devices (AMD) 0.3 $1.4M 8.4k 161.79
Medtronic SHS (MDT) 0.3 $1.4M 14k 95.24
Netflix (NFLX) 0.3 $1.3M 1.1k 1198.92
Ishares Msci Italy Etf (EWI) 0.3 $1.3M 25k 51.95
Chewy Cl A (CHWY) 0.3 $1.3M 32k 40.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 4.6k 279.31
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $1.3M 36k 35.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.2M 46k 27.31
ViaSat (VSAT) 0.3 $1.2M 42k 29.30
Caterpillar (CAT) 0.3 $1.2M 2.5k 477.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 13k 93.37
Ishares Msci Singpor Etf (EWS) 0.3 $1.2M 42k 28.34
Ishares Msci Germany Etf (EWG) 0.3 $1.2M 28k 41.61
Tapestry (TPR) 0.3 $1.2M 10k 113.22
Bank of America Corporation (BAC) 0.3 $1.2M 23k 51.59
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.2M 42k 27.97
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.2M 23k 50.42
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 22k 53.87
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.9k 167.33
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.1M 27k 41.97
Cummins (CMI) 0.3 $1.1M 2.7k 422.37
salesforce (CRM) 0.3 $1.1M 4.7k 237.00
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.2k 352.75
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 75.39
Ishares Msci Sweden Etf (EWD) 0.3 $1.1M 24k 47.20
Unilever Spon Adr New 0.3 $1.1M 19k 59.28
CBOE Holdings (CBOE) 0.3 $1.1M 4.4k 245.25
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 19k 55.49
EQT Corporation (EQT) 0.3 $1.1M 19k 54.43
Nrg Energy Com New (NRG) 0.3 $1.1M 6.5k 161.95
Upstart Hldgs (UPST) 0.3 $1.0M 21k 50.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.0M 19k 54.09
Jabil Circuit (JBL) 0.3 $1.0M 4.8k 217.17
Barclays Adr (BCS) 0.3 $1.0M 50k 20.67
Archer Daniels Midland Company (ADM) 0.3 $1.0M 17k 59.74
Air Products & Chemicals (APD) 0.3 $1.0M 3.7k 272.72
Intuit (INTU) 0.3 $998k 1.5k 682.79
Travelers Companies (TRV) 0.3 $995k 3.6k 279.22
Dutch Bros Cl A (BROS) 0.3 $994k 19k 52.34
Palomar Hldgs (PLMR) 0.3 $993k 8.5k 116.75
Nortonlifelock (GEN) 0.3 $990k 35k 28.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $990k 2.8k 355.49
Hewlett Packard Enterprise (HPE) 0.2 $980k 40k 24.56
Eaton Corp SHS (ETN) 0.2 $963k 2.6k 374.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $956k 2.4k 391.64
Cameco Corporation (CCJ) 0.2 $940k 11k 83.86
Norfolk Southern (NSC) 0.2 $930k 3.1k 300.41
Workday Cl A (WDAY) 0.2 $928k 3.9k 240.73
Chevron Corporation (CVX) 0.2 $927k 6.0k 155.30
Hubspot (HUBS) 0.2 $913k 2.0k 467.80
Bristol Myers Squibb (BMY) 0.2 $909k 20k 45.10
Charles Schwab Corporation (SCHW) 0.2 $909k 9.5k 95.47
Amgen (AMGN) 0.2 $903k 3.2k 282.20
Prudential Financial (PRU) 0.2 $880k 8.5k 103.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $875k 16k 53.40
Metropcs Communications (TMUS) 0.2 $873k 3.6k 239.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $863k 4.2k 206.51
HSBC HLDGS Spon Adr New (HSBC) 0.2 $846k 12k 70.98
Select Sector Spdr Tr Indl (XLI) 0.2 $846k 5.5k 154.23
Chipotle Mexican Grill (CMG) 0.2 $844k 22k 39.19
Verizon Communications (VZ) 0.2 $838k 19k 43.95
Broadcom (AVGO) 0.2 $830k 2.5k 329.91
Synchrony Financial (SYF) 0.2 $807k 11k 71.05
Arista Networks Com Shs (ANET) 0.2 $806k 5.5k 145.71
Abbott Laboratories (ABT) 0.2 $803k 6.0k 133.94
Morgan Stanley Com New (MS) 0.2 $803k 5.1k 158.96
Select Sector Spdr Tr Communication (XLC) 0.2 $802k 6.8k 118.38
Ameriprise Financial (AMP) 0.2 $793k 1.6k 491.25
Te Connectivity Ord Shs (TEL) 0.2 $789k 3.6k 219.53
Cintas Corporation (CTAS) 0.2 $788k 3.8k 205.26
Rbc Cad (RY) 0.2 $788k 5.3k 147.32
Hilton Worldwide Holdings (HLT) 0.2 $787k 3.0k 259.44
Citizens Financial (CFG) 0.2 $772k 15k 53.16
Comerica Incorporated 0.2 $771k 11k 68.52
Deere & Company (DE) 0.2 $767k 1.7k 457.26
Nexgen Energy (NXE) 0.2 $762k 85k 8.95
Bank of New York Mellon Corporation (BK) 0.2 $761k 7.0k 108.96
Lockheed Martin Corporation (LMT) 0.2 $760k 1.5k 499.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $755k 2.3k 328.20
AFLAC Incorporated (AFL) 0.2 $747k 6.7k 111.70
American Eagle Outfitters (AEO) 0.2 $747k 44k 17.11
Omni (OMC) 0.2 $743k 9.1k 81.53
Labcorp Holdings Com Shs (LH) 0.2 $737k 2.6k 287.00
Mosaic (MOS) 0.2 $733k 21k 34.68
C H Robinson Worldwide Com New (CHRW) 0.2 $733k 5.5k 132.40
Palantir Technologies Cl A (PLTR) 0.2 $728k 4.0k 182.42
Whirlpool Corporation (WHR) 0.2 $725k 9.2k 78.60
Digital Realty Trust (DLR) 0.2 $723k 4.2k 172.88
Boston Scientific Corporation (BSX) 0.2 $721k 7.4k 97.63
Sap Se Spon Adr (SAP) 0.2 $713k 2.7k 267.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $713k 5.9k 120.72
Ishares Tr Msci Peru And Gl (EPU) 0.2 $711k 12k 61.50
Bruker Corporation (BRKR) 0.2 $703k 22k 32.49
Truist Financial Corp equities (TFC) 0.2 $675k 15k 45.72
Peak (DOC) 0.2 $674k 35k 19.15
Mastercard Incorporated Cl A (MA) 0.2 $672k 1.2k 568.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $671k 693.00 968.09
CMS Energy Corporation (CMS) 0.2 $662k 9.0k 73.26
American Express Company (AXP) 0.2 $660k 2.0k 332.16
Nutrien (NTR) 0.2 $658k 11k 58.71
Gilead Sciences (GILD) 0.2 $651k 5.9k 110.99
Key (KEY) 0.2 $644k 34k 18.69
Us Bancorp Del Com New (USB) 0.2 $636k 13k 48.33
Fresh Del Monte Produce Ord (FDP) 0.2 $635k 18k 34.72
Wendy's/arby's Group (WEN) 0.2 $631k 69k 9.16
Kulicke and Soffa Industries (KLIC) 0.2 $630k 16k 40.64
Costco Wholesale Corporation (COST) 0.2 $630k 680.00 925.97
Waste Management (WM) 0.2 $629k 2.8k 220.83
Ishares Tr China Lg-cap Etf (FXI) 0.2 $628k 15k 41.14
Pfizer (PFE) 0.2 $621k 24k 25.48
Global X Fds Msci Greece Etf (GREK) 0.2 $613k 9.5k 64.40
Totalenergies Se Sponsored Ads 0.2 $598k 10k 59.69
Kla Corp Com New (KLAC) 0.2 $598k 554.00 1078.60
Alexandria Real Estate Equities (ARE) 0.2 $598k 7.2k 83.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $597k 14k 41.58
Trilogy Metals (TMQ) 0.2 $595k 283k 2.10
United Parcel Service CL B (UPS) 0.1 $582k 7.0k 83.53
Ishares Msci Hong Kg Etf (EWH) 0.1 $580k 27k 21.55
Exxon Mobil Corporation (XOM) 0.1 $579k 5.1k 112.75
Curtiss-Wright (CW) 0.1 $574k 1.1k 542.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $573k 955.00 600.38
Meritage Homes Corporation (MTH) 0.1 $566k 7.8k 72.43
Dt Midstream Common Stock (DTM) 0.1 $565k 5.0k 113.06
Corpay Com Shs (CPAY) 0.1 $560k 1.9k 288.06
Stryker Corporation (SYK) 0.1 $557k 1.5k 369.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $556k 2.3k 239.64
Investment Managers Ser Tr I Alternative Acce (AAA) 0.1 $555k 22k 25.00
Vistra Energy (VST) 0.1 $551k 2.8k 195.92
Ishares Tr Msci Uae Etf (UAE) 0.1 $539k 29k 18.89
Molson Coors Beverage CL B (TAP) 0.1 $534k 12k 45.25
Agnico (AEM) 0.1 $533k 3.2k 168.56
Us Foods Hldg Corp call (USFD) 0.1 $531k 6.9k 76.62
Hasbro (HAS) 0.1 $526k 6.9k 75.85
Manpower (MAN) 0.1 $525k 14k 37.90
Intel Corporation (INTC) 0.1 $524k 16k 33.55
Amphenol Corp Cl A (APH) 0.1 $510k 4.1k 123.75
Waste Connections (WCN) 0.1 $509k 2.9k 175.80
Xcel Energy (XEL) 0.1 $507k 6.3k 80.65
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $507k 26k 19.64
Starbucks Corporation (SBUX) 0.1 $504k 6.0k 84.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $502k 754.00 666.18
Bj's Wholesale Club Holdings (BJ) 0.1 $492k 5.3k 93.25
Hormel Foods Corporation (HRL) 0.1 $487k 20k 24.74
Kroger (KR) 0.1 $486k 7.2k 67.41
Devon Energy Corporation (DVN) 0.1 $486k 14k 35.06
Civitas Resources Com New 0.1 $485k 15k 32.50
First Solar (FSLR) 0.1 $482k 2.2k 220.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $477k 2.7k 176.80
Ferroglobe SHS (GSM) 0.1 $476k 105k 4.55
PPG Industries (PPG) 0.1 $474k 4.5k 105.11
Argenx Se Sponsored Adr (ARGX) 0.1 $471k 638.00 737.56
Lumentum Hldgs (LITE) 0.1 $470k 2.9k 162.71
Kimco Realty Corporation (KIM) 0.1 $460k 21k 21.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $448k 2.5k 178.73
International Paper Company (IP) 0.1 $445k 9.6k 46.40
Deutsche Bank A G Namen Akt (DB) 0.1 $438k 12k 35.41
Kt Corp Sponsored Adr (KT) 0.1 $433k 22k 19.50
Vodafone Group Sponsored Adr (VOD) 0.1 $430k 37k 11.60
News Corp CL B (NWS) 0.1 $424k 12k 34.55
Albemarle Corporation (ALB) 0.1 $419k 5.2k 81.08
General Motors Company (GM) 0.1 $418k 6.9k 60.97
Automatic Data Processing (ADP) 0.1 $415k 1.4k 293.50
Bunge Global Sa Com Shs (BG) 0.1 $415k 5.1k 81.25
Blackrock (BLK) 0.1 $414k 355.00 1165.87
EOG Resources (EOG) 0.1 $414k 3.7k 112.12
Select Sector Spdr Tr Energy (XLE) 0.1 $411k 4.6k 89.34
Elanco Animal Health (ELAN) 0.1 $410k 20k 20.14
Novartis Sponsored Adr (NVS) 0.1 $409k 3.2k 128.24
Fifth Third Ban (FITB) 0.1 $409k 9.2k 44.55
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $409k 5.9k 69.76
Astrazeneca Sponsored Adr 0.1 $406k 5.3k 76.72
Alamos Gold Com Cl A (AGI) 0.1 $404k 12k 34.86
Intuitive Surgical Com New (ISRG) 0.1 $403k 901.00 447.23
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $402k 8.6k 46.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $398k 15k 27.26
Home Depot (HD) 0.1 $398k 981.00 405.19
EnerSys (ENS) 0.1 $396k 3.5k 112.96
Anthem (ELV) 0.1 $393k 1.2k 323.12
Ishares Tr Mbs Etf (MBB) 0.1 $391k 4.1k 95.15
MercadoLibre (MELI) 0.1 $390k 167.00 2336.94
Virtu Finl Cl A (VIRT) 0.1 $389k 11k 35.50
Canadian Natural Resources (CNQ) 0.1 $385k 12k 31.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $384k 627.00 612.85
Ishares Silver Tr Ishares (SLV) 0.1 $382k 9.0k 42.37
PNC Financial Services (PNC) 0.1 $381k 1.9k 200.93
Atlassian Corporation Cl A (TEAM) 0.1 $379k 2.4k 159.70
British Amern Tob Sponsored Adr (BTI) 0.1 $379k 7.1k 53.08
Snap-on Incorporated (SNA) 0.1 $379k 1.1k 346.61
Visa Com Cl A (V) 0.1 $378k 1.1k 341.38
Sea Sponsord Ads (SE) 0.1 $376k 2.1k 178.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $374k 987.00 378.94
Philip Morris International (PM) 0.1 $372k 2.3k 162.20
Cohu (COHU) 0.1 $372k 18k 20.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $364k 2.6k 139.17
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $359k 4.0k 88.93
Carpenter Technology Corporation (CRS) 0.1 $359k 1.5k 245.54
Aegon Amer Reg 1 Cert (AEG) 0.1 $357k 45k 7.99
Celanese Corporation (CE) 0.1 $356k 8.5k 42.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $352k 10k 34.16
MetLife (MET) 0.1 $348k 4.2k 82.37
Denison Mines Corp (DNN) 0.1 $345k 126k 2.75
Deckers Outdoor Corporation (DECK) 0.1 $340k 3.4k 101.37
Ishares Tr Ultra Short Dur (ICSH) 0.1 $337k 6.6k 50.75
NetApp (NTAP) 0.1 $334k 2.8k 118.46
Ss&c Technologies Holding (SSNC) 0.1 $333k 3.7k 88.76
Paypal Holdings (PYPL) 0.1 $332k 5.0k 67.06
Calavo Growers (CVGW) 0.1 $330k 13k 25.74
Diageo Spon Adr New (DEO) 0.1 $329k 3.4k 95.43
Abercrombie & Fitch Cl A (ANF) 0.1 $328k 3.8k 85.55
Bank Ozk (OZK) 0.1 $325k 6.4k 50.98
Hldgs (UAL) 0.1 $323k 3.3k 96.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $322k 8.9k 36.15
Comcast Corp Cl A (CMCSA) 0.1 $318k 10k 31.42
Allegion Ord Shs (ALLE) 0.1 $318k 1.8k 177.35
Manulife Finl Corp (MFC) 0.1 $317k 10k 31.15
Target Corporation (TGT) 0.1 $316k 3.5k 89.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $313k 1.2k 256.45
Procter & Gamble Company (PG) 0.1 $313k 2.0k 153.65
World Fuel Services Corporation (WKC) 0.1 $312k 12k 25.95
Lowe's Companies (LOW) 0.1 $311k 1.2k 251.31
Ishares Tr Europe Etf (IEV) 0.1 $310k 4.7k 65.48
eBay (EBAY) 0.1 $310k 3.4k 90.95
Globus Med Cl A (GMED) 0.1 $307k 5.4k 57.27
Palo Alto Networks (PANW) 0.1 $307k 1.5k 203.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $305k 7.1k 42.70
Ferrari Nv Ord (RACE) 0.1 $296k 609.00 485.22
Dick's Sporting Goods (DKS) 0.1 $294k 1.3k 222.22
Sony Group Corp Sponsored Adr (SONY) 0.1 $291k 10k 28.79
Enbridge (ENB) 0.1 $288k 5.7k 50.46
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $286k 5.8k 49.66
Benchmark Electronics (BHE) 0.1 $281k 7.3k 38.55
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $280k 9.1k 30.80
Moody's Corporation (MCO) 0.1 $273k 572.00 476.48
Vertiv Holdings Com Cl A (VRT) 0.1 $272k 1.8k 150.86
Lithium Amers Corp Com Shs (LAC) 0.1 $267k 47k 5.71
Amer (UHAL) 0.1 $262k 4.6k 57.07
Relx Sponsored Adr (RELX) 0.1 $258k 5.4k 47.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $257k 4.8k 53.24
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $247k 5.1k 48.70
Core Natural Resources Com Shs (CNR) 0.1 $242k 2.9k 83.48
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $241k 7.8k 30.86
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $240k 4.7k 51.28
Greenbrier Companies (GBX) 0.1 $240k 5.2k 46.17
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $240k 4.8k 50.23
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $238k 4.7k 51.07
Weatherford Intl Ord Shs (WFRD) 0.1 $238k 3.5k 68.43
FedEx Corporation (FDX) 0.1 $237k 1.0k 235.81
Pepsi (PEP) 0.1 $234k 1.7k 140.48
Oceaneering International (OII) 0.1 $233k 9.4k 24.78
Tyson Foods Cl A (TSN) 0.1 $232k 4.3k 54.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $232k 346.00 669.30
Eli Lilly & Co. (LLY) 0.1 $226k 296.00 763.00
Nike CL B (NKE) 0.1 $222k 3.2k 69.73
Royal Caribbean Cruises (RCL) 0.1 $217k 669.00 323.58
Zimmer Holdings (ZBH) 0.1 $216k 2.2k 98.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $213k 1.8k 119.51
Smurfit Westrock SHS (SW) 0.1 $211k 4.9k 42.57
American Tower Reit (AMT) 0.1 $201k 1.0k 192.32
Brightspire Capital Com Cl A (BRSP) 0.0 $190k 35k 5.43
Sigma Lithium Corporation (SGML) 0.0 $150k 24k 6.41
Kennedy-Wilson Holdings (KW) 0.0 $148k 18k 8.32
Hecla Mining Company (HL) 0.0 $141k 12k 12.10
Ur-energy (URG) 0.0 $36k 20k 1.79