Legacy Capital Group California as of March 31, 2026
Portfolio Holdings for Legacy Capital Group California
Legacy Capital Group California holds 277 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $30M | 116k | 253.79 | |
| Spdr Series Trust State Street Spd (BIL) | 3.2 | $8.5M | 93k | 91.64 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.9 | $4.9M | 64k | 76.54 | |
| Spdr Series Trust State Street Spd (SPTM) | 1.8 | $4.9M | 62k | 79.06 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.6 | $4.3M | 108k | 39.48 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.6 | $4.2M | 44k | 95.82 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $3.8M | 146k | 26.20 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 1.2 | $3.2M | 88k | 36.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 10k | 287.56 | |
| Spdr Series Trust State Street Spd (FLRN) | 1.0 | $2.8M | 90k | 30.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 16k | 174.40 | |
| Ea Series Trust Astoria Us Equal (ROE) | 1.0 | $2.6M | 74k | 35.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 6.8k | 370.19 | |
| Citigroup Com New (C) | 0.9 | $2.3M | 20k | 113.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.1M | 6.2k | 337.95 | |
| Cardinal Health (CAH) | 0.8 | $2.1M | 9.9k | 211.32 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.0M | 19k | 108.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 6.8k | 294.16 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $1.9M | 14k | 132.90 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 5.6k | 343.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.8M | 32k | 56.79 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 9.0k | 192.91 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 8.1k | 207.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.6M | 32k | 50.61 | |
| Howmet Aerospace (HWM) | 0.6 | $1.6M | 6.8k | 230.46 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.6 | $1.5M | 74k | 20.77 | |
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $1.5M | 24k | 62.64 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.6k | 572.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | 15k | 97.13 | |
| General Motors Company (GM) | 0.6 | $1.5M | 20k | 74.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 6.0k | 244.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 20k | 71.82 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 11k | 128.78 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 28k | 48.75 | |
| Nutrien (NTR) | 0.5 | $1.3M | 18k | 75.46 | |
| Hf Sinclair Corp (DINO) | 0.5 | $1.3M | 21k | 62.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 4.6k | 286.84 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $1.3M | 129k | 10.18 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 17k | 77.59 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 11k | 120.29 | |
| Ishares Msci Israel Etf (EIS) | 0.5 | $1.3M | 11k | 116.04 | |
| Ubs Group SHS (UBS) | 0.5 | $1.2M | 32k | 39.07 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.2k | 290.49 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 96.38 | |
| Ishares Msci Italy Etf (EWI) | 0.5 | $1.2M | 23k | 53.42 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $1.2M | 26k | 45.56 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $1.2M | 39k | 30.15 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 23k | 50.32 | |
| Tapestry (TPR) | 0.4 | $1.1M | 8.1k | 141.11 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 8.4k | 135.97 | |
| Marvell Technology (MRVL) | 0.4 | $1.1M | 12k | 99.05 | |
| Jabil Circuit (JBL) | 0.4 | $1.1M | 4.3k | 265.63 | |
| Ishares Msci Singpor Etf (EWS) | 0.4 | $1.1M | 40k | 28.22 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 4.6k | 242.39 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.6k | 309.51 | |
| Micron Technology (MU) | 0.4 | $1.1M | 3.3k | 337.84 | |
| Ishares Msci Sweden Etf (EWD) | 0.4 | $1.1M | 23k | 48.72 | |
| CBOE Holdings (CBOE) | 0.4 | $1.1M | 3.9k | 281.09 | |
| Cummins (CMI) | 0.4 | $1.1M | 2.0k | 538.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | 2.8k | 391.76 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $1.1M | 36k | 30.22 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 5.1k | 213.66 | |
| Pfizer (PFE) | 0.4 | $1.1M | 39k | 28.08 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.3k | 845.99 | |
| Amazon (AMZN) | 0.4 | $1.0M | 5.0k | 208.28 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.0M | 14k | 72.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | 5.3k | 198.29 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 5.0k | 206.91 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 16k | 63.64 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $1.0M | 6.3k | 158.46 | |
| SM Energy (SM) | 0.4 | $974k | 31k | 31.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $974k | 2.2k | 446.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $963k | 9.4k | 102.18 | |
| salesforce (CRM) | 0.4 | $961k | 5.1k | 186.68 | |
| Intuit (INTU) | 0.4 | $956k | 2.2k | 432.35 | |
| Dollar General (DG) | 0.4 | $952k | 8.0k | 118.73 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $949k | 6.5k | 146.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $936k | 15k | 60.65 | |
| Medtronic SHS (MDT) | 0.4 | $925k | 11k | 86.65 | |
| Fifth Third Ban (FITB) | 0.4 | $924k | 20k | 46.46 | |
| Advanced Micro Devices (AMD) | 0.3 | $908k | 4.5k | 203.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $907k | 14k | 65.72 | |
| Stryker Corporation (SYK) | 0.3 | $890k | 2.7k | 328.59 | |
| Barclays Adr (BCS) | 0.3 | $881k | 42k | 21.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $874k | 17k | 50.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $864k | 14k | 61.35 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $864k | 11k | 82.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $855k | 8.6k | 99.27 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $846k | 36k | 23.81 | |
| Amgen (AMGN) | 0.3 | $843k | 2.4k | 351.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $842k | 1.8k | 479.14 | |
| Comfort Systems USA (FIX) | 0.3 | $832k | 603.00 | 1379.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $831k | 55k | 15.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $830k | 1.9k | 430.28 | |
| Apa Corporation (APA) | 0.3 | $830k | 20k | 42.44 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $827k | 2.7k | 304.08 | |
| Totalenergies Se Act (TTE) | 0.3 | $819k | 9.0k | 90.98 | |
| Abbott Laboratories (ABT) | 0.3 | $809k | 7.9k | 102.67 | |
| Albemarle Corporation (ALB) | 0.3 | $806k | 4.5k | 179.53 | |
| Caterpillar (CAT) | 0.3 | $805k | 1.1k | 708.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $803k | 8.5k | 93.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $786k | 15k | 53.22 | |
| Verizon Communications (VZ) | 0.3 | $778k | 16k | 50.20 | |
| Citizens Financial (CFG) | 0.3 | $776k | 13k | 59.97 | |
| Rbc Cad (RY) | 0.3 | $776k | 4.8k | 161.78 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $771k | 4.8k | 161.73 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.3 | $769k | 9.5k | 80.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $769k | 8.0k | 96.47 | |
| Prudential Financial (PRU) | 0.3 | $752k | 7.7k | 97.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $752k | 6.7k | 113.11 | |
| Tidewater (TDW) | 0.3 | $752k | 9.0k | 83.55 | |
| Cameco Corporation (CCJ) | 0.3 | $744k | 6.9k | 108.61 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $744k | 6.7k | 110.85 | |
| Servicenow (NOW) | 0.3 | $741k | 7.1k | 104.55 | |
| Morgan Stanley Com New (MS) | 0.3 | $738k | 4.5k | 164.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $730k | 4.2k | 175.66 | |
| Digital Realty Trust (DLR) | 0.3 | $721k | 4.0k | 180.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $708k | 1.2k | 604.39 | |
| Deere & Company (DE) | 0.3 | $707k | 1.3k | 563.30 | |
| Kroger (KR) | 0.3 | $703k | 9.7k | 72.36 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $693k | 11k | 61.26 | |
| Synchrony Financial (SYF) | 0.3 | $688k | 10k | 68.02 | |
| Metropcs Communications (TMUS) | 0.3 | $688k | 3.3k | 210.06 | |
| Eaton Corp SHS (ETN) | 0.3 | $685k | 1.9k | 357.67 | |
| Agnico (AEM) | 0.3 | $684k | 3.4k | 202.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $681k | 2.1k | 320.85 | |
| Norfolk Southern (NSC) | 0.3 | $681k | 2.4k | 287.00 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $675k | 3.2k | 209.04 | |
| Nrg Energy Com New (NRG) | 0.3 | $675k | 4.6k | 146.14 | |
| Nortonlifelock (GEN) | 0.3 | $669k | 36k | 18.83 | |
| Target Corporation (TGT) | 0.3 | $663k | 5.5k | 121.20 | |
| Hasbro (HAS) | 0.3 | $657k | 7.0k | 93.60 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $654k | 16k | 40.26 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $650k | 17k | 38.39 | |
| American Eagle Outfitters (AEO) | 0.2 | $649k | 39k | 16.70 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $645k | 13k | 49.37 | |
| Antero Res (AR) | 0.2 | $641k | 15k | 42.44 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $637k | 16k | 40.79 | |
| PPG Industries (PPG) | 0.2 | $631k | 5.9k | 106.88 | |
| Tesla Motors (TSLA) | 0.2 | $620k | 1.7k | 371.79 | |
| Kla Corp Com New (KLAC) | 0.2 | $616k | 418.00 | 1472.41 | |
| Key (KEY) | 0.2 | $615k | 31k | 20.05 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $615k | 6.2k | 98.38 | |
| Omni (OMC) | 0.2 | $614k | 8.1k | 75.31 | |
| Us Bancorp Com New (USB) | 0.2 | $611k | 12k | 52.01 | |
| Hormel Foods Corporation (HRL) | 0.2 | $609k | 27k | 22.65 | |
| Truist Financial Corp equities (TFC) | 0.2 | $605k | 13k | 45.97 | |
| Zscaler Incorporated (ZS) | 0.2 | $605k | 4.3k | 140.29 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $603k | 26k | 23.09 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $600k | 5.7k | 104.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $593k | 5.0k | 118.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $592k | 5.4k | 109.71 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $587k | 4.3k | 137.19 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $587k | 7.8k | 75.23 | |
| Waste Management (WM) | 0.2 | $581k | 2.5k | 229.79 | |
| Gilead Sciences (GILD) | 0.2 | $580k | 4.2k | 139.35 | |
| Ameriprise Financial (AMP) | 0.2 | $572k | 1.3k | 444.44 | |
| AmerisourceBergen (COR) | 0.2 | $564k | 1.8k | 314.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $559k | 8.0k | 69.75 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $553k | 3.3k | 166.07 | |
| Global X Fds Msci Greece Etf (GREK) | 0.2 | $547k | 8.6k | 63.87 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $542k | 410.00 | 1320.83 | |
| Suncor Energy (SU) | 0.2 | $536k | 8.1k | 66.11 | |
| Meritage Homes Corporation (MTH) | 0.2 | $535k | 8.6k | 61.84 | |
| Biogen Idec (BIIB) | 0.2 | $532k | 2.9k | 183.33 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $528k | 3.9k | 134.67 | |
| Cintas Corporation (CTAS) | 0.2 | $527k | 3.1k | 169.14 | |
| Curtiss-Wright (CW) | 0.2 | $526k | 772.00 | 681.12 | |
| Canadian Natural Resources (CNQ) | 0.2 | $522k | 11k | 48.73 | |
| Oceaneering International (OII) | 0.2 | $519k | 15k | 35.47 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $518k | 4.8k | 108.98 | |
| Peak (DOC) | 0.2 | $517k | 31k | 16.43 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.2 | $516k | 28k | 18.65 | |
| Unilever Spon Adr New (UL) | 0.2 | $513k | 9.0k | 56.97 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $504k | 5.5k | 92.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $503k | 4.0k | 126.35 | |
| Whirlpool Corporation (WHR) | 0.2 | $493k | 9.1k | 53.92 | |
| Nexgen Energy (NXE) | 0.2 | $483k | 42k | 11.60 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $470k | 1.8k | 266.73 | |
| Bruker Corporation (BRKR) | 0.2 | $468k | 13k | 36.12 | |
| American Express Company (AXP) | 0.2 | $468k | 1.5k | 302.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $465k | 3.7k | 124.27 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $459k | 17k | 27.70 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $457k | 1.2k | 394.15 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $454k | 3.1k | 146.61 | |
| International Paper Company (IP) | 0.2 | $453k | 13k | 35.70 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $451k | 11k | 43.06 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $447k | 4.1k | 110.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $446k | 892.00 | 499.66 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $443k | 606.00 | 730.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $435k | 4.6k | 94.94 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $429k | 3.4k | 127.20 | |
| Wendy's/arby's Group (WEN) | 0.2 | $429k | 62k | 6.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $428k | 742.00 | 577.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 2.5k | 169.63 | |
| SLB Com Stk (SLB) | 0.2 | $421k | 8.2k | 51.39 | |
| Investment Managers Ser Tr I Alternative Acce (AAA) | 0.2 | $420k | 17k | 24.93 | |
| Kimco Realty Corporation (KIM) | 0.2 | $420k | 19k | 22.47 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $409k | 8.8k | 46.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $408k | 598.00 | 682.24 | |
| Kinross Gold Corp (KGC) | 0.2 | $402k | 13k | 30.52 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $401k | 6.8k | 59.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $397k | 6.8k | 58.47 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $395k | 7.6k | 51.98 | |
| Xcel Energy (XEL) | 0.2 | $395k | 5.0k | 79.44 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $392k | 2.8k | 142.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $391k | 1.4k | 283.77 | |
| Ford Motor Company (F) | 0.1 | $378k | 33k | 11.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $375k | 5.5k | 68.14 | |
| Fabrinet SHS (FN) | 0.1 | $375k | 719.00 | 521.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $371k | 10k | 36.75 | |
| Trilogy Metals (TMQ) | 0.1 | $371k | 103k | 3.59 | |
| Boeing Company (BA) | 0.1 | $369k | 1.9k | 199.03 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $367k | 18k | 20.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $366k | 987.00 | 370.68 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $362k | 17k | 21.45 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $360k | 14k | 25.88 | |
| Sap Se Spon Adr (SAP) | 0.1 | $359k | 2.1k | 171.21 | |
| CF Industries Holdings (CF) | 0.1 | $357k | 2.8k | 129.84 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $356k | 6.4k | 55.81 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $355k | 13k | 27.40 | |
| Astrazeneca Ord (AZN) | 0.1 | $351k | 1.8k | 197.22 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $351k | 22k | 15.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $346k | 2.9k | 118.59 | |
| Range Resources (RRC) | 0.1 | $344k | 7.6k | 45.18 | |
| Ge Vernova (GEV) | 0.1 | $340k | 389.00 | 872.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $333k | 3.6k | 93.31 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $333k | 4.9k | 67.94 | |
| Imperial Oil Com New (IMO) | 0.1 | $328k | 2.5k | 130.82 | |
| Autoliv (ALV) | 0.1 | $327k | 3.1k | 105.16 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $325k | 7.4k | 43.98 | |
| Vistra Energy (VST) | 0.1 | $323k | 2.2k | 150.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $316k | 529.00 | 597.80 | |
| eBay (EBAY) | 0.1 | $314k | 3.5k | 91.02 | |
| Medpace Hldgs (MEDP) | 0.1 | $314k | 653.00 | 480.19 | |
| Ferroglobe SHS (GSM) | 0.1 | $310k | 75k | 4.12 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $309k | 1.3k | 239.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $299k | 3.3k | 89.59 | |
| Elanco Animal Health (ELAN) | 0.1 | $299k | 13k | 23.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $292k | 1.2k | 250.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $291k | 2.3k | 125.46 | |
| EnerSys (ENS) | 0.1 | $291k | 1.7k | 173.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $291k | 36k | 8.04 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $287k | 9.6k | 29.78 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $286k | 6.2k | 45.86 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $280k | 25k | 11.28 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $280k | 5.4k | 51.93 | |
| Celanese Corporation (CE) | 0.1 | $279k | 4.2k | 65.77 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $275k | 6.2k | 44.43 | |
| Hldgs (UAL) | 0.1 | $274k | 3.0k | 92.07 | |
| Cohu (COHU) | 0.1 | $274k | 8.9k | 30.62 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $273k | 4.6k | 58.78 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $268k | 1.4k | 188.71 | |
| EOG Resources (EOG) | 0.1 | $265k | 1.8k | 144.57 | |
| Doubleline Etf Trust Asset Backed Sec (DABS) | 0.1 | $264k | 5.2k | 50.79 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $257k | 9.9k | 26.05 | |
| Intel Corporation (INTC) | 0.1 | $255k | 5.8k | 44.13 | |
| MasTec (MTZ) | 0.1 | $254k | 789.00 | 321.74 | |
| Lumentum Hldgs (LITE) | 0.1 | $238k | 338.00 | 702.76 | |
| Globus Med Cl A (GMED) | 0.1 | $237k | 2.8k | 86.16 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $233k | 19k | 12.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $232k | 355.00 | 653.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $222k | 2.2k | 100.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $221k | 8.9k | 24.88 | |
| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $217k | 6.7k | 32.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $215k | 4.1k | 52.56 | |
| NetApp (NTAP) | 0.1 | $211k | 2.1k | 102.39 | |
| First Solar (FSLR) | 0.1 | $210k | 1.1k | 197.26 | |
| Allegion Ord Shs (ALLE) | 0.1 | $210k | 1.4k | 145.29 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $208k | 4.2k | 49.52 | |
| Alcoa (AA) | 0.1 | $207k | 3.1k | 66.33 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $206k | 4.5k | 45.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 2.2k | 90.42 | |
| Benchmark Electronics (BHE) | 0.1 | $201k | 3.6k | 56.06 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.4k | 144.44 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $196k | 35k | 5.60 | |
| Denison Mines Corp (DNN) | 0.0 | $36k | 10k | 3.53 |