Latest Legacy Capital Group California, Inc. Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Legacy Capital Group California, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Capital Group California, Inc. reported an equity portfolio of $271 Millions as of 31 Mar, 2024.
The top stock holdings of Legacy Capital Group California, Inc. are AAPL, BBAX, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (DMXF) and ISHARES TR (ACWF). Legacy Capital Group California, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), WALMART INC (WMT) and CITIZENS FINL GROUP INC (CFG).
The top stock holdings of Legacy Capital Group California, Inc. are AAPL, BBAX, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (DMXF) and ISHARES TR (ACWF). Legacy Capital Group California, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), WALMART INC (WMT) and CITIZENS FINL GROUP INC (CFG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 4,244,980 |
| SELECT SECTOR SPDR TR | 1,932,640 |
| FIRST TR EXCHANGE-TRADED FD | 1,596,080 |
| INVESCO EXCH TRADED FD TR II | 1,553,250 |
| PIMCO ETF TR | 1,536,690 |
| BONDBLOXX ETF TRUST | 1,535,320 |
| CAVA GROUP INC | 1,402,190 |
| AMERIPRISE FINL INC | 1,071,550 |
New stocks bought by Legacy Capital Group California, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SSGA ACTIVE ETF TR | 236 |
| WALMART INC | 194 |
| CITIZENS FINL GROUP INC | 181 |
| CADENCE DESIGN SYSTEM INC | 157 |
| BANK AMERICA CORP | 124 |
| NEWMONT CORP | 119 |
| WHIRLPOOL CORP | 75.1 |
| DIGITAL RLTY TR INC | 64.82 |
Additions to existing portfolio by Legacy Capital Group California, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -89.71 |
| ISHARES TR | -72.87 |
| ISHARES TR | -61.08 |
| ISHARES TR | -60.78 |
| SPDR SER TR | -54.03 |
| GLOBAL X FDS | -42.09 |
| ISHARES TR | -41.51 |
| DICKS SPORTING GOODS INC | -38.92 |
Legacy Capital Group California, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -4,287,280 |
| PALANTIR TECHNOLOGIES INC | -802,904 |
| C3 AI INC | -925,438 |
| DORIAN LPG LTD | -1,065,120 |
| PHYSICIANS RLTY TR | -265,721 |
| SPDR SER TR | -782,388 |
| SPDR SER TR | -774,423 |
| PUBLIC SVC ENTERPRISE GRP IN | -861,359 |
Legacy Capital Group California, Inc. got rid off the above stocks
Current Stock Holdings of Legacy Capital Group California, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.21 | 129,671 | 22,236,100 | REDUCED | -3.33 | |
| AAXJ | ISHARES TR | 0.23 | 6,891 | 636,866 | REDUCED | -4.73 | |
| AAXJ | ISHARES TR | 0.23 | 12,102 | 624,437 | REDUCED | -8.18 | |
| AAXJ | ISHARES TR | 0.10 | 2,272 | 263,120 | REDUCED | -5.77 | |
| AAXJ | ISHARES TR | 0.09 | 4,536 | 232,606 | REDUCED | -5.91 | |
| ABNB | AIRBNB INC | 0.21 | 3,509 | 578,845 | REDUCED | -2.12 | |
| ABT | ABBOTT LABS | 0.29 | 6,954 | 790,392 | ADDED | 2.48 | |
| ACES | ALPS ETF TR | 0.10 | 5,848 | 277,546 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.09 | 686 | 237,688 | REDUCED | -33.59 | |
| ACTX | GLOBAL X FDS | 0.11 | 7,092 | 289,850 | REDUCED | -21.62 | |
| ACTX | GLOBAL X FDS | 0.10 | 5,859 | 282,521 | REDUCED | -42.09 | |
| ACWF | ISHARES TR | 0.09 | 5,042 | 254,945 | REDUCED | -61.08 | |
| ACWV | ISHARES INC | 0.30 | 11,586 | 803,026 | REDUCED | -3.71 | |
| ACWV | ISHARES INC | 0.29 | 19,222 | 795,983 | REDUCED | -4.03 | |
| ACWV | ISHARES INC | 0.29 | 15,341 | 783,311 | REDUCED | -3.44 | |
| ACWV | ISHARES INC | 0.26 | 15,076 | 717,618 | REDUCED | -3.12 | |
| ACWV | ISHARES INC | 0.16 | 2,984 | 432,437 | ADDED | 0.81 | |
| ADBE | ADOBE INC | 0.51 | 2,758 | 1,391,690 | REDUCED | -15.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.35 | 15,146 | 951,320 | ADDED | 49.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 2,634 | 223,732 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.44 | 46,283 | 1,193,640 | REDUCED | -2.64 | |
| AFL | AFLAC INC | 0.29 | 9,048 | 776,861 | ADDED | 2.46 | |
| AFRM | AFFIRM HLDGS INC | 0.52 | 37,527 | 1,398,260 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.47 | 15,938 | 1,272,810 | REDUCED | -60.78 | |
| AGG | ISHARES TR | 0.22 | 3,159 | 590,178 | REDUCED | -41.51 | |
| AGG | ISHARES TR | 0.19 | 12,435 | 510,840 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.12 | 2,110 | 335,134 | REDUCED | -26.28 | |
| AGG | ISHARES TR | 0.11 | 3,746 | 306,348 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 0.11 | 987 | 296,179 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,164 | 267,168 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.09 | 962 | 238,008 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.81 | 89,688 | 2,188,390 | REDUCED | -1.22 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.08 | 5,424 | 209,583 | NEW | ||
| AGT | ISHARES TR | 0.27 | 21,724 | 743,178 | REDUCED | -3.22 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.09 | 1,795 | 236,473 | REDUCED | -1.27 | |
| ALL | ALLSTATE CORP | 0.28 | 4,339 | 750,690 | REDUCED | -3.53 | |
| AMAT | APPLIED MATLS INC | 0.42 | 5,487 | 1,131,580 | REDUCED | -1.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 7,659 | 1,382,370 | REDUCED | -2.48 | |
| AMGN | AMGEN INC | 0.32 | 3,024 | 859,784 | REDUCED | -2.67 | |
| AMP | AMERIPRISE FINL INC | 0.40 | 2,444 | 1,071,550 | NEW | ||
| AMPS | ISHARES TR | 0.31 | 12,131 | 841,179 | REDUCED | -3.71 | |
| AMPS | ISHARES TR | 0.29 | 33,170 | 782,480 | NEW | ||
| AMPS | ISHARES TR | 0.28 | 6,282 | 767,481 | REDUCED | -2.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,068 | 211,026 | ADDED | 2.5 | |
| AMZA | ETFIS SER TR I | 0.10 | 6,799 | 280,119 | REDUCED | -21.64 | |
| AMZN | AMAZON COM INC | 0.71 | 10,617 | 1,915,090 | REDUCED | -2.55 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.58 | 12,423 | 1,556,980 | REDUCED | -2.6 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.35 | 3,943 | 955,271 | ADDED | 30.35 | |
| APH | AMPHENOL CORP NEW | 0.44 | 10,320 | 1,190,410 | REDUCED | -3.29 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.29 | 6,138 | 791,250 | REDUCED | -1.33 | |
| AVGO | BROADCOM INC | 0.25 | 504 | 668,007 | REDUCED | -27.9 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 659 | 206,188 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.11 | 1,127 | 302,859 | REDUCED | -23.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 8,502 | 1,553,250 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 9,616 | 203,378 | REDUCED | -3.2 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.34 | 12,558 | 908,697 | REDUCED | -2.32 | |
| BAC | BANK AMERICA CORP | 0.33 | 23,484 | 890,513 | ADDED | 124 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.46 | 186,080 | 9,387,740 | REDUCED | -4.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 4,545 | 240,294 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.09 | 5,502 | 244,289 | REDUCED | -23.24 | |
| BHE | BENCHMARK ELECTRS INC | 0.11 | 9,550 | 286,596 | REDUCED | -1.19 | |
| BIIB | BIOGEN INC | 0.08 | 1,041 | 224,471 | ADDED | 6.66 | |
| BIL | SPDR SER TR | 1.66 | 145,852 | 4,496,630 | REDUCED | -2.04 | |
| BIL | SPDR SER TR | 1.58 | 69,781 | 4,293,620 | REDUCED | -8.86 | |
| BIL | SPDR SER TR | 1.54 | 45,374 | 4,165,330 | REDUCED | -25.41 | |
| BIL | SPDR SER TR | 0.72 | 30,599 | 1,962,920 | REDUCED | -54.03 | |
| BIL | SPDR SER TR | 0.09 | 1,326 | 241,846 | REDUCED | -23.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.14 | 8,266 | 393,958 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 1,016 | 211,887 | NEW | ||
| BLK | BLACKROCK INC | 0.11 | 367 | 305,968 | REDUCED | -0.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,811 | 206,671 | NEW | ||
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.57 | 59,654 | 1,536,690 | NEW | ||
| BOND | PIMCO ETF TR | 0.29 | 8,284 | 774,388 | REDUCED | -8.3 | |
| BP | BP PLC | 0.35 | 24,856 | 936,574 | REDUCED | -3.37 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.09 | 35,000 | 241,150 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 7,561 | 230,611 | ADDED | 1.08 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.57 | 95,500 | 4,244,980 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.43 | 8,793 | 1,155,140 | REDUCED | -2.58 | |
| C | CITIGROUP INC | 0.38 | 16,427 | 1,038,840 | REDUCED | -1.7 | |
| CAH | CARDINAL HEALTH INC | 0.71 | 17,149 | 1,918,970 | ADDED | 60.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.21 | 9,845 | 572,290 | NEW | ||
| CAT | CATERPILLAR INC | 0.74 | 5,478 | 2,007,300 | ADDED | 49.35 | |
| CB | CHUBB LIMITED | 0.48 | 5,057 | 1,310,420 | REDUCED | -2.58 | |
| CCJ | CAMECO CORP | 0.11 | 6,827 | 295,746 | ADDED | 35.91 | |
| CCRV | ISHARES U S ETF TR | 0.32 | 16,988 | 857,214 | REDUCED | -7.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 2,549 | 793,453 | ADDED | 157 | |
| CE | CELANESE CORP DEL | 0.21 | 3,350 | 575,731 | ADDED | 30.76 | |
| CFG | CITIZENS FINL GROUP INC | 0.63 | 46,999 | 1,705,590 | ADDED | 181 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.32 | 34,491 | 863,344 | REDUCED | -0.41 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 1,511 | 247,819 | REDUCED | -32.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 3,199 | 243,572 | ADDED | 6.7 | |
| CI | THE CIGNA GROUP | 0.47 | 3,466 | 1,258,820 | REDUCED | -3.45 | |
| CIVI | CIVITAS RESOURCES INC | 0.21 | 7,541 | 572,437 | REDUCED | -3.73 | |
| CMA | COMERICA INC | 0.28 | 13,800 | 758,862 | ADDED | 10.08 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 14,228 | 616,784 | REDUCED | -1.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 256 | 744,133 | REDUCED | -1.92 | |
| CMI | CUMMINS INC | 0.32 | 2,959 | 871,869 | REDUCED | -2.95 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 1,701 | 253,262 | REDUCED | -1.39 | |
| COHU | COHU INC | 0.08 | 6,152 | 205,046 | REDUCED | -1.27 | |
| COMB | GRANITESHARES ETF TR | 0.11 | 5,795 | 291,390 | REDUCED | -7.19 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 1,545 | 1,132,100 | REDUCED | -2.4 | |
| CPRT | COPART INC | 0.22 | 10,427 | 603,932 | REDUCED | -1.82 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.31 | 12,318 | 839,595 | REDUCED | -2.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.88 | 7,431 | 2,382,300 | REDUCED | -2.99 | |
| CSCO | CISCO SYS INC | 0.35 | 18,992 | 947,890 | REDUCED | -1.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.32 | 21,150 | 3,582,200 | REDUCED | -5.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,182 | 284,121 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,954 | 224,436 | NEW | ||
| CTAS | CINTAS CORP | 0.27 | 1,058 | 726,706 | REDUCED | -2.04 | |
| CUE | CUE BIOPHARMA INC | 0.01 | 10,000 | 18,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.31 | 10,543 | 840,910 | REDUCED | -2.06 | |
| CVX | CHEVRON CORP NEW | 0.18 | 3,052 | 481,462 | REDUCED | -3.2 | |
| CW | CURTISS WRIGHT CORP | 0.46 | 4,909 | 1,256,410 | ADDED | 0.25 | |
| CWI | SPDR INDEX SHS FDS | 0.71 | 52,905 | 1,914,640 | REDUCED | -3.22 | |
| DE | DEERE & CO | 0.36 | 2,407 | 988,651 | REDUCED | -2.79 | |
| DEO | DIAGEO PLC | 0.09 | 1,576 | 234,414 | ADDED | 7.58 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.10 | 6,917 | 279,239 | NEW | ||
| DHI | D R HORTON INC | 0.23 | 3,878 | 638,125 | REDUCED | -2.00 | |
| DINO | HF SINCLAIR CORP | 0.32 | 14,223 | 858,643 | REDUCED | -2.66 | |
| DIS | DISNEY WALT CO | 0.54 | 12,011 | 1,469,670 | ADDED | 0.41 | |
| DKS | DICKS SPORTING GOODS INC | 0.11 | 1,364 | 306,709 | REDUCED | -38.92 | |
| DLR | DIGITAL RLTY TR INC | 0.46 | 8,554 | 1,232,120 | ADDED | 64.82 | |
| DMXF | ISHARES TR | 0.43 | 11,534 | 1,161,560 | REDUCED | -72.87 | |
| DNN | DENISON MINES CORP | 0.01 | 10,058 | 19,613 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 10,403 | 522,023 | REDUCED | -3.15 | |
| EA | ELECTRONIC ARTS INC | 0.29 | 5,904 | 783,284 | REDUCED | -3.12 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 12,414 | 573,651 | REDUCED | -6.79 | |
| ELF | E L F BEAUTY INC | 0.57 | 7,877 | 1,544,130 | REDUCED | -2.54 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 822 | 426,240 | REDUCED | -1.2 | |
| EMGF | ISHARES INC | 0.31 | 22,108 | 833,914 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.12 | 3,584 | 338,545 | REDUCED | -1.16 | |
| EOG | EOG RES INC | 0.18 | 3,743 | 478,505 | REDUCED | -0.98 | |
| ESAB | ESAB CORPORATION | 0.08 | 1,971 | 217,933 | NEW | ||
| ETN | EATON CORP PLC | 0.32 | 2,744 | 857,994 | REDUCED | -19.77 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.26 | 33,832 | 699,307 | NEW | ||
| FAST | FASTENAL CO | 0.25 | 8,867 | 684,000 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.19 | 19,943 | 516,723 | REDUCED | -2.36 | |
| FDX | FEDEX CORP | 0.11 | 1,026 | 297,273 | REDUCED | -1.25 | |
| FICO | FAIR ISAAC CORP | 0.12 | 266 | 332,396 | ADDED | 19.82 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 9,403 | 349,886 | REDUCED | -1.28 | |
| FL | FOOT LOCKER INC | 0.19 | 17,714 | 504,849 | REDUCED | -3.59 | |
| FSK | FS KKR CAP CORP | 1.22 | 173,107 | 3,301,140 | REDUCED | -1.64 | |
| GAL | SSGA ACTIVE ETF TR | 0.97 | 62,541 | 2,633,610 | ADDED | 236 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,055 | 224,542 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.10 | 5,328 | 277,589 | REDUCED | -1.22 | |
| GD | GENERAL DYNAMICS CORP | 0.41 | 3,903 | 1,102,560 | REDUCED | -1.51 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 6,407 | 469,276 | REDUCED | -1.94 | |
| GLD | SPDR GOLD TR | 0.13 | 1,758 | 361,656 | REDUCED | -23.99 | |
| GLW | CORNING INC | 0.35 | 28,585 | 942,162 | REDUCED | -2.98 | |
| GOOG | ALPHABET INC | 0.76 | 13,732 | 2,072,570 | ADDED | 8.94 | |
| GOOG | ALPHABET INC | 0.55 | 9,771 | 1,487,690 | REDUCED | -2.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 852 | 355,872 | REDUCED | -1.39 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 5,727 | 285,720 | REDUCED | -6.18 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 11,460 | 157,346 | ADDED | 1.85 | |
| HAS | HASBRO INC | 0.16 | 7,763 | 438,765 | REDUCED | -3.63 | |
| HD | HOME DEPOT INC | 0.11 | 799 | 306,496 | REDUCED | -36.99 | |
| HMC | HONDA MOTOR LTD | 0.25 | 17,899 | 666,380 | REDUCED | -1.78 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 37,272 | 660,833 | REDUCED | -15.37 | |
| HSBC | HSBC HLDGS PLC | 0.15 | 10,248 | 403,361 | ADDED | 0.41 | |
| IBCE | ISHARES TR | 0.09 | 1,462 | 240,280 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 4,345 | 829,721 | REDUCED | -2.99 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.08 | 12,427 | 204,921 | REDUCED | -3.32 | |
| INTC | INTEL CORP | 0.23 | 13,881 | 613,124 | REDUCED | -2.73 | |
| INTU | INTUIT | 0.38 | 1,579 | 1,026,190 | REDUCED | -3.54 | |
| IOT | SAMSARA INC | 0.18 | 13,075 | 494,104 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.16 | 10,732 | 418,763 | REDUCED | -3.68 | |
| JAAA | JANUS DETROIT STR TR | 1.74 | 92,753 | 4,706,300 | REDUCED | -3.15 | |
| JBL | JABIL INC | 0.22 | 4,446 | 595,542 | REDUCED | -3.28 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 6,611 | 1,045,830 | ADDED | 0.06 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 7,232 | 268,018 | REDUCED | -1.43 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 8,041 | 1,610,610 | REDUCED | -3.18 | |
| KEY | KEYCORP | 0.25 | 43,132 | 681,917 | ADDED | 8.83 | |
| KIM | KIMCO RLTY CORP | 0.17 | 23,641 | 463,600 | REDUCED | -3.62 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.26 | 13,937 | 701,170 | REDUCED | -3.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.31 | 6,500 | 840,775 | REDUCED | -34.2 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.17 | 8,122 | 464,010 | REDUCED | -3.68 | |
| KT | KT CORP | 0.10 | 20,093 | 281,704 | ADDED | 1.05 | |
| LC | LENDINGCLUB CORP | 0.36 | 110,883 | 974,662 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.08 | 11,832 | 226,583 | REDUCED | -3.54 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.59 | 45,838 | 1,596,080 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.28 | 575,270 | 753,604 | NEW | ||
| LLY | ELI LILLY & CO | 0.54 | 1,892 | 1,471,900 | ADDED | 1.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 865 | 393,463 | ADDED | 17.05 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.12 | 1,269 | 323,252 | REDUCED | -1.25 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.54 | 1,521 | 1,477,760 | REDUCED | -22.28 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 2,122 | 828,959 | REDUCED | -2.35 | |
| MA | MASTERCARD INCORPORATED | 0.59 | 3,332 | 1,604,590 | REDUCED | -2.97 | |
| MAN | MANPOWERGROUP INC WIS | 0.27 | 9,498 | 737,425 | REDUCED | -2.68 | |
| MCD | MCDONALDS CORP | 0.16 | 1,548 | 436,459 | REDUCED | -1.9 | |
| MCK | MCKESSON CORP | 0.50 | 2,514 | 1,349,640 | ADDED | 1.05 | |
| MDC | M D C HLDGS INC | 0.28 | 11,981 | 753,725 | REDUCED | -32.06 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.34 | 10,466 | 912,112 | ADDED | 1.13 | |
| MELI | MERCADOLIBRE INC | 0.07 | 135 | 204,115 | REDUCED | -1.46 | |
| MET | METLIFE INC | 0.12 | 4,331 | 320,970 | REDUCED | -1.3 | |
| META | META PLATFORMS INC | 0.76 | 4,269 | 2,072,700 | REDUCED | -7.32 | |
| MFC | MANULIFE FINL CORP | 0.12 | 13,018 | 325,320 | ADDED | 1.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 2,574 | 530,193 | REDUCED | -1.68 | |
| MMM | 3M CO | 0.19 | 4,888 | 518,470 | ADDED | 0.21 | |
| MO | ALTRIA GROUP INC | 0.32 | 19,575 | 853,851 | REDUCED | -3.21 | |
| MOS | MOSAIC CO NEW | 0.11 | 9,267 | 300,807 | NEW | ||
| MRK | MERCK & CO INC | 1.07 | 21,947 | 2,895,910 | REDUCED | -19.26 | |
| MS | MORGAN STANLEY | 0.20 | 5,689 | 535,676 | REDUCED | -3.66 | |
| MSFT | MICROSOFT CORP | 1.84 | 11,842 | 4,982,240 | REDUCED | -7.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 1,537 | 545,604 | REDUCED | -1.98 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 3,119 | 367,699 | REDUCED | -20.45 | |
| NEM | NEWMONT CORP | 0.15 | 11,241 | 402,877 | ADDED | 119 | |
| NFLX | NETFLIX INC | 0.62 | 2,754 | 1,672,590 | REDUCED | -2.79 | |
| NKE | NIKE INC | 0.19 | 5,577 | 524,126 | ADDED | 3.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.31 | 3,304 | 842,090 | REDUCED | -2.82 | |
| NTAP | NETAPP INC | 0.15 | 3,812 | 400,146 | REDUCED | -24.2 | |
| NTR | NUTRIEN LTD | 0.20 | 10,089 | 547,934 | ADDED | 54.6 | |
| NVDA | NVIDIA CORPORATION | 0.99 | 2,960 | 2,674,660 | ADDED | 14.33 | |
| NVO | NOVO-NORDISK A S | 0.72 | 15,278 | 1,961,630 | REDUCED | -1.51 | |
| NVS | NOVARTIS AG | 0.09 | 2,557 | 247,339 | ADDED | 1.03 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 3,076 | 231,930 | NEW | ||
| NWS | NEWS CORP NEW | 0.09 | 8,784 | 237,695 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.10 | 80,684 | 259,802 | ADDED | 57.34 | |
| OMC | OMNICOM GROUP INC | 0.28 | 7,939 | 768,178 | REDUCED | -3.48 | |
| ORCL | ORACLE CORP | 0.32 | 6,829 | 857,761 | ADDED | 1.19 | |
| PDD | PDD HOLDINGS INC | 0.08 | 1,947 | 226,339 | ADDED | 1.04 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 12,918 | 242,213 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.16 | 15,405 | 427,489 | REDUCED | -3.53 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.12 | 15,795 | 315,908 | REDUCED | -36.52 | |
| PINS | PINTEREST INC | 0.20 | 15,718 | 544,943 | REDUCED | -2.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,943 | 313,989 | REDUCED | -1.27 | |
| PNW | PINNACLE WEST CAP CORP | 0.28 | 9,989 | 746,478 | REDUCED | -10.75 | |
| PRU | PRUDENTIAL FINL INC | 0.31 | 7,247 | 850,798 | REDUCED | -2.89 | |
| PWR | QUANTA SVCS INC | 0.08 | 799 | 207,580 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.10 | 4,238 | 283,904 | ADDED | 1.97 | |
| QCOM | QUALCOMM INC | 0.75 | 12,060 | 2,041,760 | ADDED | 58.23 | |
| QQQ | INVESCO QQQ TR | 0.11 | 696 | 309,150 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 1,248 | 237,969 | NEW | ||
| RACE | FERRARI N V | 0.08 | 490 | 213,617 | NEW | ||
| RIO | RIO TINTO PLC | 0.10 | 4,019 | 256,171 | NEW | ||
| RTX | RTX CORPORATION | 0.23 | 6,327 | 617,072 | ADDED | 3.65 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.10 | 2,557 | 257,950 | ADDED | 1.07 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.09 | 1,737 | 252,890 | REDUCED | -4.56 | |
| SAN | BANCO SANTANDER S.A. | 0.08 | 47,251 | 228,695 | NEW | ||
| SAP | SAP SE | 0.10 | 1,342 | 261,730 | REDUCED | -5.63 | |
| SBUX | STARBUCKS CORP | 0.10 | 3,021 | 276,089 | ADDED | 6.82 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.63 | 22,186 | 1,712,090 | REDUCED | -2.49 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 17,854 | 978,578 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 231 | 233,317 | NEW | ||
| SMRT | SMARTRENT INC | 0.03 | 34,627 | 92,800 | NEW | ||
| SNA | SNAP ON INC | 0.15 | 1,362 | 403,526 | REDUCED | -1.45 | |
| SNY | SANOFI | 0.14 | 8,111 | 394,195 | ADDED | 0.05 | |
| SONY | SONY GROUP CORP | 0.14 | 4,352 | 373,140 | REDUCED | -7.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 2,896 | 312,044 | REDUCED | -7.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 3,877 | 311,013 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.76 | 7,828 | 2,065,810 | REDUCED | -2.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 728 | 380,795 | REDUCED | -89.71 | |
| STLA | STELLANTIS N.V | 0.10 | 10,070 | 284,981 | ADDED | 1.06 | |
| STN | STANTEC INC | 0.10 | 3,087 | 256,344 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.36 | 10,528 | 979,630 | REDUCED | -2.95 | |
| SYF | SYNCHRONY FINANCIAL | 0.18 | 11,215 | 483,591 | REDUCED | -3.78 | |
| SYK | STRYKER CORPORATION | 0.21 | 1,566 | 560,424 | REDUCED | -2.12 | |
| SYY | SYSCO CORP | 0.35 | 11,543 | 937,061 | REDUCED | -3.24 | |
| TAL | TAL EDUCATION GROUP | 0.41 | 96,753 | 1,098,150 | REDUCED | -2.66 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 4,273 | 258,004 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.16 | 10,797 | 420,867 | REDUCED | -3.68 | |
| TGT | TARGET CORP | 0.35 | 5,328 | 944,175 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.09 | 916 | 230,539 | NEW | ||
| TMUS | T-MOBILE US INC | 0.40 | 6,590 | 1,075,620 | REDUCED | -3.54 | |
| TPR | TAPESTRY INC | 0.39 | 22,240 | 1,055,960 | REDUCED | -2.81 | |
| TSLA | TESLA INC | 0.13 | 2,046 | 359,666 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 4,120 | 560,526 | REDUCED | -1.65 | |
| TSN | TYSON FOODS INC | 0.10 | 4,370 | 256,650 | ADDED | 0.34 | |
| TTE | TOTALENERGIES SE | 0.17 | 6,572 | 452,351 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.36 | 28,221 | 968,263 | NEW | ||
| UBS | UBS GROUP AG | 0.46 | 40,884 | 1,255,960 | REDUCED | -4.43 | |
| UL | UNILEVER PLC | 0.22 | 11,583 | 581,351 | ADDED | 26.04 | |
| UPST | UPSTART HLDGS INC | 0.36 | 35,831 | 963,496 | REDUCED | -2.52 | |
| V | VISA INC | 0.14 | 1,333 | 372,014 | ADDED | 3.33 | |
| VALE | VALE S A | 0.07 | 16,778 | 204,524 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 2,078 | 540,176 | ADDED | 4.53 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 525 | 252,552 | ADDED | 0.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 17,915 | 751,713 | REDUCED | -2.06 | |
| WCN | WASTE CONNECTIONS INC | 0.19 | 3,015 | 518,610 | REDUCED | -2.17 | |
| WHR | WHIRLPOOL CORP | 0.31 | 7,095 | 848,775 | ADDED | 75.1 | |
| WLK | WESTLAKE CORPORATION | 0.23 | 4,142 | 632,898 | REDUCED | -2.68 | |
| WM | WASTE MGMT INC DEL | 0.25 | 3,145 | 670,357 | REDUCED | -3.59 | |
| WMT | WALMART INC | 0.46 | 20,580 | 1,238,280 | ADDED | 194 | |
| WRK | WESTROCK CO | 0.09 | 4,853 | 239,981 | ADDED | 0.54 | |
| XHYC | BONDBLOXX ETF TRUST | 0.57 | 32,343 | 1,535,320 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.71 | 48,890 | 1,932,640 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,033 | 380,774 | ADDED | 11.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,745 | 363,529 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 5,352 | 622,116 | REDUCED | -1.02 | |
| XPO | XPO INC | 0.48 | 10,568 | 1,289,610 | REDUCED | -2.55 | |
| Z | ZILLOW GROUP INC | 0.16 | 8,635 | 421,215 | REDUCED | -1.81 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 2,239 | 295,503 | REDUCED | -1.15 | |
| ZION | ZIONS BANCORPORATION N A | 0.44 | 27,475 | 1,192,420 | ADDED | 5.06 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAVA GROUP INC | 0.52 | 20,017 | 1,402,190 | NEW | |||
| BGC GROUP INC | 0.41 | 142,476 | 1,107,040 | REDUCED | -2.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 2,160 | 908,138 | ADDED | 15.69 | ||
| GEN DIGITAL INC | 0.31 | 37,021 | 829,270 | ADDED | 64.57 | ||
| CORPAY INC | 0.23 | 2,021 | 623,559 | NEW | |||
| FISERV INC | 0.18 | 3,075 | 491,447 | REDUCED | -2.01 | ||
| WORLD KINECT CORPORATION | 0.13 | 13,536 | 358,027 | REDUCED | -3.79 | ||
| BANK OZK LITTLE ROCK ARK | 0.11 | 6,543 | 297,445 | REDUCED | -1.36 | ||
| INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |