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| Name: |
Legacy Capital Group California Inc. |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95030 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
7 |
New |
$0.00 |
$4,245,000 |
95,500 |
1.57% |
4,245,000 |
95,500 |
1.061 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
New |
$37.91 |
$1,933,000 |
48,890 |
0.71% |
1,933,000 |
48,890 |
0.008 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
32 |
New |
$0.00 |
$1,596,000 |
45,838 |
0.59% |
1,596,000 |
45,838 |
0.051 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
New |
$0.00 |
$1,553,000 |
8,502 |
0.57% |
1,553,000 |
8,502 |
0.009 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
36 |
New |
$25.51 |
$1,537,000 |
59,654 |
0.57% |
1,537,000 |
59,654 |
0.066 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
41 |
New |
$76.39 |
$1,402,000 |
20,017 |
0.52% |
1,402,000 |
20,017 |
0.018 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
65 |
New |
$431.94 |
$1,072,000 |
2,444 |
0.4% |
1,072,000 |
2,444 |
0.002 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
72 |
New |
$48.75 |
$979,000 |
17,854 |
0.36% |
979,000 |
17,854 |
0.001 |
Oil & Gas Equipment &... |
|
|
LC |
Lendingclub Corp |
73 |
New |
$3.07 |
$975,000 |
110,883 |
0.36% |
975,000 |
110,883 |
0.112 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
74 |
New |
$0.00 |
$968,000 |
28,221 |
0.36% |
968,000 |
28,221 |
0.041 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
102 |
New |
$38.32 |
$834,000 |
22,108 |
0.31% |
834,000 |
22,108 |
0.131 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
113 |
New |
$25.11 |
$782,000 |
33,170 |
0.29% |
782,000 |
33,170 |
0.234 |
Closed - End Fund - E... |
|
|
LLAP |
Terran Orbital Corp |
120 |
New |
$1.05 |
$754,000 |
575,270 |
0.28% |
754,000 |
575,270 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
130 |
New |
$0.44 |
$699,000 |
33,832 |
0.26% |
699,000 |
33,832 |
0.024 |
Biotechnology |
|
|
FAST |
Fastenal Co |
131 |
New |
$67.36 |
$684,000 |
8,867 |
0.25% |
684,000 |
8,867 |
0.002 |
Home Improvement Stores |
|
|
CPAY |
Corpay Inc |
140 |
New |
$287.51 |
$624,000 |
2,021 |
0.23% |
624,000 |
2,021 |
0.005 |
Business Services |
|
|
CARR |
Carrier Global Corp |
153 |
New |
$64.33 |
$572,000 |
9,845 |
0.21% |
572,000 |
9,845 |
0.009 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
192 |
New |
$0.00 |
$394,000 |
8,266 |
0.15% |
394,000 |
8,266 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
199 |
New |
$206.51 |
$364,000 |
1,745 |
0.13% |
364,000 |
1,745 |
0.001 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
214 |
New |
$79.35 |
$311,000 |
3,877 |
0.11% |
311,000 |
3,877 |
0.029 |
N/A |
|
|
MOS |
Mosaic Co |
221 |
New |
$29.46 |
$301,000 |
9,267 |
0.11% |
301,000 |
9,267 |
0.002 |
Agricultural & Fertil... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
233 |
New |
$88.39 |
$284,000 |
3,182 |
0.1% |
284,000 |
3,182 |
0 |
Closed - End Fund - Debt |
|
|
DUSA |
Davis Select Us Equity |
237 |
New |
$32.78 |
$279,000 |
6,917 |
0.1% |
279,000 |
6,917 |
0.065 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
238 |
New |
$4.60 |
$278,000 |
5,848 |
0.1% |
278,000 |
5,848 |
0.02 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
246 |
New |
$56.76 |
$258,000 |
4,273 |
0.1% |
258,000 |
4,273 |
0 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
249 |
New |
$69.84 |
$256,000 |
4,019 |
0.09% |
256,000 |
4,019 |
0.003 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
250 |
New |
$82.61 |
$256,000 |
3,087 |
0.09% |
256,000 |
3,087 |
0 |
Gambling/Resorts |
|
|
PEAK |
Healthpeak Properties |
259 |
New |
$35.78 |
$242,000 |
12,918 |
0.09% |
242,000 |
12,918 |
0.019 |
REIT - Healthcare Fac... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
263 |
New |
$0.00 |
$240,000 |
1,462 |
0.09% |
240,000 |
1,462 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
262 |
New |
$0.00 |
$240,000 |
4,545 |
0.09% |
240,000 |
4,545 |
0.007 |
N/A |
|
|
NWS |
New Newscorp Inc |
267 |
New |
$26.29 |
$238,000 |
8,784 |
0.09% |
238,000 |
8,784 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
266 |
New |
$185.67 |
$238,000 |
1,248 |
0.09% |
238,000 |
1,248 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
265 |
New |
$248.18 |
$238,000 |
962 |
0.09% |
238,000 |
962 |
0.012 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
272 |
New |
$782.76 |
$233,000 |
231 |
0.09% |
233,000 |
231 |
0 |
Networking & Communic... |
|
|
TM |
Toyota Motor Corporation (ADR) |
275 |
New |
$232.88 |
$231,000 |
916 |
0.09% |
231,000 |
916 |
0 |
Auto Manufacturers |
|
|
SAN |
Banco Santander Central His... |
276 |
New |
$5.06 |
$229,000 |
47,251 |
0.08% |
229,000 |
47,251 |
0.003 |
Foreign Money Center ... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
279 |
New |
$0.00 |
$225,000 |
2,055 |
0.08% |
225,000 |
2,055 |
0.133 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
282 |
New |
$84.94 |
$224,000 |
2,634 |
0.08% |
224,000 |
2,634 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
280 |
New |
$114.71 |
$224,000 |
1,954 |
0.08% |
224,000 |
1,954 |
0.01 |
Closed - End Fund - Debt |
|
|
ESAB |
Esab Corp |
283 |
New |
$108.42 |
$218,000 |
1,971 |
0.08% |
218,000 |
1,971 |
0.003 |
N/A |
|
|
RACE |
Ferrari NV |
284 |
New |
$0.00 |
$214,000 |
490 |
0.08% |
214,000 |
490 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
285 |
New |
$167.37 |
$212,000 |
1,016 |
0.08% |
212,000 |
1,016 |
0 |
Home Improvement Stores |
|
|
AMOM |
Qraft Aienhanced Us Large C... |
287 |
New |
$0.00 |
$210,000 |
5,424 |
0.08% |
210,000 |
5,424 |
0.532 |
N/A |
|
|
PWR |
Quanta Services Inc |
288 |
New |
$265.43 |
$208,000 |
799 |
0.08% |
208,000 |
799 |
0.001 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
290 |
New |
$300.23 |
$206,000 |
659 |
0.08% |
206,000 |
659 |
0.001 |
Aerospace/Defense Pro... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
293 |
New |
$12.57 |
$205,000 |
16,778 |
0.08% |
205,000 |
16,778 |
0 |
Steel & Iron |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
297 |
New |
$2.40 |
$93,000 |
34,627 |
0.03% |
93,000 |
34,627 |
0.018 |
N/A |
|
|
DNN |
Denison Mines Corp |
298 |
New |
$2.04 |
$20,000 |
10,058 |
0.01% |
20,000 |
10,058 |
0.001 |
Industrial Metals & M... |
|
