Legacy Capital Group California

Legacy Capital Group California as of Dec. 31, 2025

Portfolio Holdings for Legacy Capital Group California

Legacy Capital Group California holds 336 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $34M 127k 271.86
NVIDIA Corporation (NVDA) 4.6 $19M 102k 186.50
Rubrik Cl A (RBRK) 3.4 $14M 181k 76.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $12M 236k 50.59
Spdr Series Trust State Street Spd (BIL) 1.9 $7.9M 86k 91.38
Advanced Micro Devices (AMD) 1.8 $7.4M 35k 214.16
Spdr Series Trust State Street Spd (SPLG) 1.4 $5.7M 71k 80.22
Spdr Series Trust State Street Spd (SPTM) 1.4 $5.7M 69k 82.50
Microsoft Corporation (MSFT) 1.2 $4.8M 9.9k 483.64
Fs Kkr Capital Corp (FSK) 1.1 $4.6M 314k 14.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $4.5M 90k 50.58
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 14k 322.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $4.4M 46k 95.94
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $4.4M 163k 26.68
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.4M 14k 313.00
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $4.2M 106k 39.38
International Business Machines (IBM) 0.9 $3.6M 12k 296.21
Goldman Sachs (GS) 0.9 $3.6M 4.1k 879.00
Constellation Energy (CEG) 0.8 $3.4M 9.6k 353.27
Spdr Series Trust State Street Spd (FLRN) 0.7 $3.0M 99k 30.73
Citigroup Com New (C) 0.7 $3.0M 25k 116.69
Ea Series Trust Astoria Us Equal (ROE) 0.7 $2.9M 83k 35.27
Merck & Co (MRK) 0.7 $2.9M 28k 105.26
Meta Platforms Cl A (META) 0.7 $2.9M 4.4k 660.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.7M 17k 160.97
Walt Disney Company (DIS) 0.6 $2.7M 23k 113.77
Palantir Technologies Cl A (PLTR) 0.6 $2.6M 15k 177.75
Amazon (AMZN) 0.6 $2.5M 11k 230.82
Oklo Com Cl A (OKLO) 0.6 $2.4M 34k 71.76
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.4M 21k 113.10
General Dynamics Corporation (GD) 0.6 $2.3M 7.0k 336.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 7.5k 313.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.3M 8.7k 268.29
Ge Aerospace Com New (GE) 0.6 $2.3M 7.5k 308.03
Cardinal Health (CAH) 0.6 $2.3M 11k 205.50
Newmont Mining Corporation (NEM) 0.5 $2.2M 22k 99.85
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.1M 15k 143.97
Bank of America Corporation (BAC) 0.5 $2.1M 38k 55.00
Capital One Financial (COF) 0.5 $2.0M 8.5k 242.36
Johnson & Johnson (JNJ) 0.5 $2.0M 9.9k 206.96
Qualcomm (QCOM) 0.5 $2.0M 12k 171.05
Rocket Lab Corp (RKLB) 0.5 $1.9M 28k 69.76
Tenet Healthcare Corp Com New (THC) 0.5 $1.9M 9.7k 198.72
Carvana Cl A (CVNA) 0.5 $1.9M 4.4k 422.02
Tesla Motors (TSLA) 0.5 $1.9M 4.2k 449.70
Ubs Group SHS (UBS) 0.4 $1.8M 40k 46.31
Cisco Systems (CSCO) 0.4 $1.8M 23k 77.03
Micron Technology (MU) 0.4 $1.8M 6.2k 285.41
Quanta Services (PWR) 0.4 $1.8M 4.2k 422.06
Wal-Mart Stores (WMT) 0.4 $1.8M 16k 111.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 18k 96.03
Monster Beverage Corp (MNST) 0.4 $1.7M 23k 76.67
Angel Oak Funds Trust Income Etf (CARY) 0.4 $1.7M 82k 20.83
General Motors Company (GM) 0.4 $1.7M 21k 81.32
Celsius Hldgs Com New (CELH) 0.4 $1.7M 37k 45.74
Howmet Aerospace (HWM) 0.4 $1.6M 7.9k 205.02
Ishares Msci Eurzone Etf (EZU) 0.4 $1.6M 25k 64.10
Corning Incorporated (GLW) 0.4 $1.6M 18k 87.56
Genedx Holdings Corp Com Cl A (WGS) 0.4 $1.6M 12k 130.06
Allstate Corporation (ALL) 0.4 $1.6M 7.5k 208.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5M 5.6k 275.39
Medtronic SHS (MDT) 0.4 $1.5M 16k 96.06
Lam Research Corp Com New (LRCX) 0.4 $1.5M 8.9k 171.18
Boeing Company (BA) 0.4 $1.5M 6.8k 217.12
ViaSat (VSAT) 0.4 $1.5M 42k 34.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 3.0k 468.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.8k 502.61
Cummins (CMI) 0.3 $1.4M 2.7k 510.45
Sofi Technologies (SOFI) 0.3 $1.3M 52k 26.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 4.4k 303.91
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.7k 771.87
Tapestry (TPR) 0.3 $1.3M 10k 127.77
Lemonade (LMND) 0.3 $1.3M 18k 71.18
Ishares Msci Italy Etf (EWI) 0.3 $1.3M 24k 54.33
salesforce (CRM) 0.3 $1.3M 4.8k 264.91
Ishares Msci Israel Etf (EIS) 0.3 $1.3M 12k 110.03
Hf Sinclair Corp (DINO) 0.3 $1.3M 28k 46.08
Barclays Adr (BCS) 0.3 $1.3M 50k 25.45
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $1.3M 35k 35.90
Raytheon Technologies Corp (RTX) 0.3 $1.3M 6.8k 183.40
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.2M 23k 54.77
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.2M 44k 28.06
Bloom Energy Corp Com Cl A (BE) 0.3 $1.2M 14k 86.89
Ishares Msci Germany Etf (EWG) 0.3 $1.2M 28k 42.50
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.2M 27k 43.98
Caterpillar (CAT) 0.3 $1.2M 2.0k 572.87
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 79.36
Ishares Msci Sweden Etf (EWD) 0.3 $1.2M 24k 49.23
Ishares Msci Singpor Etf (EWS) 0.3 $1.1M 42k 27.51
American Eagle Outfitters (AEO) 0.3 $1.1M 43k 26.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.5k 453.36
Oracle Corporation (ORCL) 0.3 $1.1M 5.7k 194.90
CBOE Holdings (CBOE) 0.3 $1.1M 4.5k 251.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 2.8k 396.33
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 53.94
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.1M 22k 50.25
Jabil Circuit (JBL) 0.3 $1.1M 4.7k 228.02
Unilever Spon Adr New 0.3 $1.1M 16k 65.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.1k 212.06
Archer Daniels Midland Company (ADM) 0.3 $1.1M 19k 57.49
Travelers Companies (TRV) 0.3 $1.1M 3.7k 290.06
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.0M 6.3k 165.81
Bruker Corporation (BRKR) 0.3 $1.0M 22k 47.11
Amgen (AMGN) 0.3 $1.0M 3.2k 327.31
Nrg Energy Com New (NRG) 0.2 $1.0M 6.5k 159.24
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 20k 50.88
EQT Corporation (EQT) 0.2 $983k 18k 53.60
Charles Schwab Corporation (SCHW) 0.2 $977k 9.8k 99.91
HSBC HLDGS Spon Adr New (HSBC) 0.2 $974k 12k 78.67
Comerica Incorporated (CMA) 0.2 $973k 11k 86.93
Rbc Cad (RY) 0.2 $965k 5.7k 170.49
Intuit (INTU) 0.2 $958k 1.4k 662.31
Prudential Financial (PRU) 0.2 $955k 8.5k 112.88
Netflix (NFLX) 0.2 $952k 10k 93.76
Hewlett Packard Enterprise (HPE) 0.2 $950k 40k 24.02
Nortonlifelock (GEN) 0.2 $947k 35k 27.19
Synchrony Financial (SYF) 0.2 $937k 11k 83.43
Air Products & Chemicals (APD) 0.2 $911k 3.7k 247.02
Chevron Corporation (CVX) 0.2 $903k 5.9k 152.42
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $896k 5.8k 155.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $896k 16k 54.71
Hilton Worldwide Holdings (HLT) 0.2 $895k 3.1k 287.25
Norfolk Southern (NSC) 0.2 $889k 3.1k 288.72
Morgan Stanley Com New (MS) 0.2 $887k 5.0k 177.53
Broadcom (AVGO) 0.2 $879k 2.5k 346.10
C H Robinson Worldwide Com New (CHRW) 0.2 $871k 5.4k 160.76
Whirlpool Corporation (WHR) 0.2 $867k 12k 72.14
Vistra Energy (VST) 0.2 $863k 5.4k 161.33
Vodafone Group Sponsored Adr (VOD) 0.2 $861k 65k 13.21
Albemarle Corporation (ALB) 0.2 $860k 6.1k 141.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $855k 8.6k 99.88
Workday Cl A (WDAY) 0.2 $849k 4.0k 214.78
Spotify Technology S A SHS (SPOT) 0.2 $846k 1.5k 580.71
Citizens Financial (CFG) 0.2 $841k 14k 58.41
Te Connectivity Ord Shs (TEL) 0.2 $840k 3.7k 227.51
Bank of New York Mellon Corporation (BK) 0.2 $840k 7.2k 116.09
Eaton Corp SHS (ETN) 0.2 $818k 2.6k 318.51
Select Sector Spdr Tr State Street Com (XLC) 0.2 $795k 6.8k 117.71
Ishares Tr Msci Peru And Gl (EPU) 0.2 $794k 11k 72.35
Nexgen Energy (NXE) 0.2 $794k 86k 9.20
Deere & Company (DE) 0.2 $777k 1.7k 465.57
Verizon Communications (VZ) 0.2 $774k 19k 40.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $772k 2.3k 335.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $766k 716.00 1069.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $762k 6.2k 123.26
Metropcs Communications (TMUS) 0.2 $759k 3.7k 203.04
Lockheed Martin Corporation (LMT) 0.2 $759k 1.6k 483.67
Trilogy Metals (TMQ) 0.2 $753k 175k 4.31
Abbott Laboratories (ABT) 0.2 $749k 6.0k 125.29
Arista Networks Com Shs (ANET) 0.2 $744k 5.7k 131.03
AFLAC Incorporated (AFL) 0.2 $731k 6.6k 110.27
Omni (OMC) 0.2 $730k 9.0k 80.75
Boston Scientific Corporation (BSX) 0.2 $723k 7.6k 95.35
Ameriprise Financial (AMP) 0.2 $722k 1.5k 490.34
American Express Company (AXP) 0.2 $721k 1.9k 369.95
Truist Financial Corp equities (TFC) 0.2 $720k 15k 49.21
Gilead Sciences (GILD) 0.2 $720k 5.9k 122.73
Cintas Corporation (CTAS) 0.2 $717k 3.8k 188.07
Hormel Foods Corporation (HRL) 0.2 $706k 30k 23.70
Key (KEY) 0.2 $705k 34k 20.64
Kulicke and Soffa Industries (KLIC) 0.2 $700k 15k 45.56
Us Bancorp Del Com New (USB) 0.2 $696k 13k 53.36
United Parcel Service CL B (UPS) 0.2 $688k 6.9k 99.19
Nutrien (NTR) 0.2 $687k 11k 61.72
PPG Industries (PPG) 0.2 $671k 6.6k 102.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $671k 1.1k 614.32
Kla Corp Com New (KLAC) 0.2 $667k 549.00 1215.08
Mastercard Incorporated Cl A (MA) 0.2 $667k 1.2k 570.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $655k 12k 53.88
Totalenergies Se Act (TTFNF) 0.2 $654k 10k 65.42
Aercap Holdings Nv SHS (AER) 0.2 $652k 4.5k 143.76
Fresh Del Monte Produce Ord (FDP) 0.2 $644k 18k 35.63
Digital Realty Trust (DLR) 0.2 $644k 4.2k 154.71
Labcorp Holdings Com Shs (LH) 0.2 $640k 2.6k 250.83
Argenx Se Sponsored Adr (ARGX) 0.2 $629k 748.00 840.95
Waste Management (WM) 0.1 $618k 2.8k 219.71
Exxon Mobil Corporation (XOM) 0.1 $616k 5.1k 120.34
Amphenol Corp Cl A (APH) 0.1 $609k 4.5k 135.14
Pfizer (PFE) 0.1 $603k 24k 24.90
Ishares Silver Tr Ishares (SLV) 0.1 $601k 9.3k 64.42
Ferroglobe SHS (GSM) 0.1 $597k 129k 4.64
Global X Fds Msci Greece Etf (GREK) 0.1 $590k 8.9k 65.91
Ishares Tr China Lg-cap Etf (FXI) 0.1 $590k 15k 38.29
Costco Wholesale Corporation (COST) 0.1 $582k 675.00 862.66
Ishares Msci Hong Kg Etf (EWH) 0.1 $578k 27k 21.25
Alexandria Real Estate Equities (ARE) 0.1 $576k 12k 48.94
First Solar (FSLR) 0.1 $575k 2.2k 261.23
Select Sector Spdr Tr State Street Con (XLY) 0.1 $571k 4.8k 119.41
Wendy's/arby's Group (WEN) 0.1 $570k 68k 8.33
Curtiss-Wright (CW) 0.1 $566k 1.0k 551.27
Hasbro (HAS) 0.1 $562k 6.9k 82.00
Peak (DOC) 0.1 $562k 35k 16.08
Dt Midstream Common Stock (DTM) 0.1 $554k 4.6k 119.68
International Paper Company (IP) 0.1 $554k 14k 39.39
CMS Energy Corporation (CMS) 0.1 $553k 7.9k 69.93
Ishares Tr Msci Uae Etf (UAE) 0.1 $552k 29k 19.12
Agnico (AEM) 0.1 $550k 3.2k 169.53
Bunge Global Sa Com Shs (BG) 0.1 $547k 6.1k 89.08
Molson Coors Beverage CL B (TAP) 0.1 $545k 12k 46.68
Ishares Core Msci Emkt (IEMG) 0.1 $538k 8.0k 67.22
Civitas Resources Com New (CIVI) 0.1 $533k 20k 27.09
Canadian Natural Resources (CNQ) 0.1 $533k 16k 33.85
Alcoa (AA) 0.1 $529k 10k 53.14
Stryker Corporation (SYK) 0.1 $526k 1.5k 351.47
Us Foods Hldg Corp call (USFD) 0.1 $519k 6.9k 75.32
Investment Managers Ser Tr I Alternative Acce (AAA) 0.1 $517k 21k 25.00
EnerSys (ENS) 0.1 $516k 3.5k 146.75
Meritage Homes Corporation (MTH) 0.1 $509k 7.7k 65.80
Devon Energy Corporation (DVN) 0.1 $505k 14k 36.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $502k 2.8k 181.18
Starbucks Corporation (SBUX) 0.1 $502k 6.0k 84.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $497k 28k 17.69
Abercrombie & Fitch Cl A (ANF) 0.1 $487k 3.9k 125.87
Oceaneering International (OII) 0.1 $485k 20k 24.03
Novartis Sponsored Adr (NVS) 0.1 $481k 3.5k 137.87
Intel Corporation (INTC) 0.1 $479k 13k 36.90
Adobe Systems Incorporated (ADBE) 0.1 $478k 1.4k 349.99
Elanco Animal Health (ELAN) 0.1 $475k 21k 22.63
Deckers Outdoor Corporation (DECK) 0.1 $474k 4.6k 103.67
Ishares Tr Mbs Etf (MBB) 0.1 $469k 4.9k 95.22
Kinross Gold Corp (KGC) 0.1 $467k 17k 28.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $466k 3.0k 154.80
Embraer Sponsored Ads (ERJ) 0.1 $466k 7.2k 64.37
Xcel Energy (XEL) 0.1 $462k 6.3k 73.86
Alamos Gold Com Cl A (AGI) 0.1 $461k 12k 38.58
Roivant Sciences SHS (ROIV) 0.1 $459k 21k 21.70
Lumentum Hldgs (LITE) 0.1 $456k 1.2k 368.59
Carpenter Technology Corporation (CRS) 0.1 $455k 1.4k 314.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $454k 666.00 681.92
Kroger (KR) 0.1 $446k 7.1k 62.48
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $444k 4.3k 102.81
Medpace Hldgs (MEDP) 0.1 $443k 788.00 561.65
Fifth Third Ban (FITB) 0.1 $433k 9.2k 46.81
Anthem (ELV) 0.1 $431k 1.2k 350.55
Cohu (COHU) 0.1 $430k 19k 23.27
Hldgs (UAL) 0.1 $430k 3.8k 111.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $426k 900.00 473.30
Kimco Realty Corporation (KIM) 0.1 $422k 21k 20.27
Atlassian Corporation Cl A (TEAM) 0.1 $419k 2.6k 162.14
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $415k 9.3k 44.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $409k 11k 36.54
Comcast Corp Cl A (CMCSA) 0.1 $407k 14k 29.89
British Amern Tob Sponsored Adr (BTI) 0.1 $407k 7.2k 56.62
Core Natural Resources Com Shs (CNR) 0.1 $405k 4.6k 88.51
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $405k 8.9k 45.57
Manulife Finl Corp (MFC) 0.1 $404k 11k 36.28
PNC Financial Services (PNC) 0.1 $398k 1.9k 208.73
Deutsche Bank A G Namen Akt (DB) 0.1 $396k 10k 38.56
Kt Corp Sponsored Adr (KT) 0.1 $395k 21k 18.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 627.00 627.62
Builders FirstSource (BLDR) 0.1 $393k 3.8k 102.89
Axon Enterprise (AXON) 0.1 $392k 690.00 567.93
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $391k 14k 27.08
Visa Com Cl A (V) 0.1 $391k 1.1k 350.71
Cameco Corporation (CCJ) 0.1 $390k 4.3k 91.49
EOG Resources (EOG) 0.1 $390k 3.7k 105.01
Blackrock (BLK) 0.1 $385k 360.00 1070.34
Virtu Finl Cl A (VIRT) 0.1 $385k 12k 33.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $382k 987.00 386.85
Snap-on Incorporated (SNA) 0.1 $380k 1.1k 344.68
Weatherford Intl Ord Shs (WFRD) 0.1 $379k 4.8k 78.26
eBay (EBAY) 0.1 $371k 4.3k 87.10
Kimberly-Clark Corporation (KMB) 0.1 $363k 3.6k 100.89
Automatic Data Processing (ADP) 0.1 $362k 1.4k 257.23
Celanese Corporation (CE) 0.1 $361k 8.5k 42.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $358k 2.4k 146.58
Ishares Tr Europe Etf (IEV) 0.1 $357k 5.2k 68.60
Globus Med Cl A (GMED) 0.1 $357k 4.1k 87.31
Ishares Tr Ultra Short Dur (ICSH) 0.1 $351k 6.9k 50.58
Pdd Holdings Sponsored Ads (PDD) 0.1 $351k 3.1k 113.39
Aegon Amer Reg 1 Cert (AEG) 0.1 $350k 45k 7.71
Target Corporation (TGT) 0.1 $347k 3.6k 97.75
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $347k 7.5k 46.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $346k 7.9k 43.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $345k 4.1k 83.75
Ss&c Technologies Holding (SSNC) 0.1 $343k 3.9k 87.42
Home Depot (HD) 0.1 $339k 984.00 344.10
MetLife (MET) 0.1 $336k 4.3k 78.94
Denison Mines Corp (DNN) 0.1 $334k 126k 2.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $332k 1.3k 250.31
Benchmark Electronics (BHE) 0.1 $315k 7.4k 42.76
Sony Group Corp Sponsored Adr (SONY) 0.1 $314k 12k 25.60
Eli Lilly & Co. (LLY) 0.1 $312k 290.00 1074.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $305k 5.8k 52.77
NetApp (NTAP) 0.1 $304k 2.8k 107.09
Diageo Spon Adr New (DEO) 0.1 $303k 3.5k 86.27
Vertiv Holdings Com Cl A (VRT) 0.1 $301k 1.9k 162.01
MercadoLibre (MELI) 0.1 $300k 149.00 2014.26
Lowe's Companies (LOW) 0.1 $300k 1.2k 241.16
Allegion Ord Shs (ALLE) 0.1 $299k 1.9k 159.22
Bank Ozk (OZK) 0.1 $296k 6.4k 46.02
Procter & Gamble Company (PG) 0.1 $293k 2.0k 143.31
FedEx Corporation (FDX) 0.1 $292k 1.0k 288.86
Paypal Holdings (PYPL) 0.1 $291k 5.0k 58.38
Fs Specialty Lending Com Sh Ben Int 0.1 $290k 21k 14.14
Ing Groep Sponsored Adr (ING) 0.1 $285k 10k 28.00
Sea Sponsord Ads (SE) 0.1 $285k 2.2k 127.57
World Fuel Services Corporation (WKC) 0.1 $279k 12k 23.43
Palo Alto Networks (PANW) 0.1 $270k 1.5k 184.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $265k 9.0k 29.48
Dick's Sporting Goods (DKS) 0.1 $263k 1.3k 197.97
Applied Materials (AMAT) 0.1 $258k 1.0k 256.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $254k 2.1k 119.35
Tyson Foods Cl A (TSN) 0.1 $252k 4.3k 58.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $252k 7.7k 32.73
Warrior Met Coal (HCC) 0.1 $250k 2.8k 88.17
MKS Instruments (MKSI) 0.1 $250k 1.6k 159.80
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $250k 5.0k 49.53
Greenbrier Companies (GBX) 0.1 $245k 5.2k 46.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.2k 210.34
Amer (UHAL) 0.1 $242k 4.8k 50.41
Pepsi (PEP) 0.1 $240k 1.7k 143.56
Nokia Corp Sponsored Adr (NOK) 0.1 $240k 37k 6.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 346.00 684.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 2.9k 79.74
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $229k 8.3k 27.59
Hecla Mining Company (HL) 0.1 $225k 12k 19.19
Mosaic (MOS) 0.1 $220k 9.2k 24.09
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $219k 5.3k 41.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $213k 7.4k 28.82
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $213k 4.4k 48.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $210k 4.2k 50.25
Veeco Instruments (VECO) 0.1 $209k 7.3k 28.58
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $209k 4.1k 51.10
AmerisourceBergen (COR) 0.1 $207k 612.00 337.75
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $205k 4.1k 50.28
Alpha Metallurgical Resources (AMR) 0.0 $205k 1.0k 199.88
Ralliant Corp (RAL) 0.0 $205k 4.0k 50.91
Nike CL B (NKE) 0.0 $204k 3.2k 63.71
Freeport-mcmoran CL B (FCX) 0.0 $200k 3.9k 50.79
Brightspire Capital Com Cl A (BRSP) 0.0 $196k 35k 5.60
Nov (NOV) 0.0 $184k 12k 15.63
Chemours (CC) 0.0 $177k 15k 11.79
Energy Recovery (ERII) 0.0 $141k 10k 13.49
Lithium Amers Corp Com Shs (LAC) 0.0 $124k 29k 4.36
Ur-energy (URG) 0.0 $33k 24k 1.39