13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 306 holding rows worth $287,105,056.
- Accession
- 0001765380-25-000208
- Filer
- CIK 1977092
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 306 entries on the cover page, a total value of $287,105,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,105,056 with VALUE read as dollars as filed, 13F file number 028-23223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,768 | $28,603,346 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 181,117 | $11,044,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,612 | $11,017,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,962 | $9,641,706 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,722 | $6,212,139 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77,144 | $5,246,595 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 94,657 | $4,800,073 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 177,349 | $4,673,137 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,979 | $4,141,470 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 112,532 | $3,857,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,866 | $3,703,577 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 174,429 | $3,654,288 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 62,459 | $3,105,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,758 | $2,850,598 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 91,400 | $2,675,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,931 | $2,436,074 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,749 | $2,344,026 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,805 | $2,289,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,691 | $2,271,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,750 | $2,084,991 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,374 | $2,066,304 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 39,420 | $1,986,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,414 | $1,909,278 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,786 | $1,830,548 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,918 | $1,677,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,055 | $1,671,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,125 | $1,664,187 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,242 | $1,654,839 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,757 | $1,601,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,004 | $1,599,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,850 | $1,537,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,635 | $1,518,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,409 | $1,517,849 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,271 | $1,448,519 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,186 | $1,394,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,361 | $1,306,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,326 | $1,269,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,255 | $1,248,390 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,812 | $1,241,146 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,531 | $1,229,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,763 | $1,225,210 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,193 | $1,173,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,251 | $1,166,595 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,877 | $1,160,173 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 44,703 | $1,129,197 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,780 | $1,114,798 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,086 | $1,113,762 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 36,042 | $1,098,561 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,821 | $1,093,519 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,738 | $1,082,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,244 | $1,053,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,092 | $1,049,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,485 | $1,046,443 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,101 | $1,023,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,522 | $1,022,494 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,847 | $1,015,905 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,987 | $1,015,130 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,239 | $1,009,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,774 | $1,006,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,038 | $1,004,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,280 | $991,568 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,725 | $990,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,806 | $963,796 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,660 | $961,549 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,577 | $944,214 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,027 | $943,954 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,165 | $942,498 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,890 | $940,464 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,015 | $921,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,856 | $916,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,205 | $915,785 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,159 | $913,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,295 | $911,252 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,302 | $910,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,119 | $906,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,460 | $896,272 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,078 | $892,560 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,480 | $890,525 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,002 | $883,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,767 | $867,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,554 | $866,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,096 | $859,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,881 | $858,560 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,051 | $855,127 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,493 | $851,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,568 | $846,926 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,756 | $837,328 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,417 | $836,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,030 | $834,492 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,539 | $830,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,007 | $823,559 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,060 | $813,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,125 | $812,481 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,670 | $808,464 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,092 | $802,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,026 | $784,218 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,662 | $770,428 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,018 | $766,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,647 | $765,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,781 | $757,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,379 | $742,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,136 | $742,762 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,802 | $724,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,635 | $716,272 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,813 | $704,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,175 | $703,660 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,984 | $691,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,119 | $689,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,959 | $685,038 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,163 | $683,780 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,071 | $682,037 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,747 | $678,609 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,490 | $678,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,604 | $678,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 713 | $674,578 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,272 | $672,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,967 | $668,546 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,492 | $664,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,447 | $656,677 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,837 | $652,984 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,934 | $647,915 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,410 | $643,904 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,494 | $637,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,939 | $631,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,835 | $630,084 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,890 | $629,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,143 | $626,501 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,185 | $624,524 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,689 | $623,608 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,477 | $619,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,930 | $614,370 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,223 | $614,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,245 | $611,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,133 | $610,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,117 | $610,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 919 | $608,957 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,318 | $606,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,078 | $606,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,789 | $591,926 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,999 | $585,739 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,343 | $585,310 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 23,467 | $583,624 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,553 | $573,838 | dollars as filed | |
| VTI | 922908769 | COM | 2,085 | $573,107 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,925 | $570,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,628 | $570,549 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,528 | $568,798 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,008 | $567,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,862 | $562,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,057 | $556,219 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,983 | $548,738 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,820 | $548,417 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,560 | $545,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,014 | $541,867 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,146 | $538,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,098 | $536,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,262 | $533,399 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,267 | $532,666 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,872 | $529,812 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,858 | $522,997 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,709 | $519,519 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,588 | $517,159 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,877 | $515,987 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,495 | $515,321 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,502 | $507,810 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,638 | $507,165 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,357 | $505,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,121 | $500,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,806 | $498,852 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,917 | $495,119 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,676 | $490,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,908 | $486,521 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,611 | $483,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,096 | $473,062 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,278 | $468,037 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,605 | $462,305 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,372 | $455,227 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,451 | $454,668 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,299 | $445,906 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,230 | $444,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,660 | $434,993 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,419 | $433,547 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,070 | $430,302 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,557 | $425,828 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 227 | $418,624 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,672 | $417,988 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,088 | $417,471 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,566 | $407,431 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,227 | $402,825 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,366 | $397,218 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,168 | $385,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,233 | $384,667 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,541 | $383,586 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,924 | $378,588 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,465 | $376,846 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 710 | $373,425 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,072 | $370,097 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,828 | $364,550 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,080 | $364,055 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,008 | $355,350 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,507 | $354,699 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 641 | $350,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 365 | $345,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,209 | $345,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 724 | $339,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 924 | $338,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $335,634 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,175 | $335,211 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,025 | $334,829 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,582 | $333,728 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,860 | $333,190 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,725 | $327,204 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 752 | $327,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,425 | $320,658 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,027 | $319,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,765 | $318,158 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,469 | $317,691 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,015 | $315,942 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $313,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,569 | $309,815 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 82,323 | $305,418 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,137 | $305,216 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,804 | $303,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,691 | $301,444 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,684 | $299,212 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,707 | $298,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,048 | $296,971 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,427 | $294,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,638 | $293,693 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,206 | $292,676 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,489 | $292,394 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,723 | $291,567 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,772 | $288,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,232 | $287,339 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,892 | $287,074 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,435 | $286,598 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,893 | $285,279 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,758 | $280,193 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,127 | $279,395 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,374 | $278,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 542 | $278,790 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 878 | $278,563 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,209 | $274,158 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,308 | $274,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,599 | $272,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,151 | $271,951 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,716 | $270,840 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,238 | $270,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,223 | $269,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $269,220 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,617 | $268,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,330 | $268,168 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,548 | $267,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,086 | $266,612 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,263 | $265,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,665 | $264,285 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,458 | $264,260 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 446 | $263,972 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,140 | $263,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,302 | $262,431 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,844 | $261,591 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,570 | $261,512 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,485 | $261,249 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,422 | $259,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,160 | $258,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,063 | $257,555 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,456 | $256,541 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,976 | $252,461 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,795 | $248,041 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,029 | $246,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,154 | $243,790 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,958 | $241,956 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,853 | $241,645 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,245 | $241,623 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,041 | $241,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 988 | $240,855 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,545 | $240,832 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 932 | $236,896 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 547 | $234,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,793 | $232,551 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 149,442 | $231,635 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,206 | $230,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,558 | $229,934 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,784 | $229,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,494 | $224,085 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,029 | $223,910 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,777 | $223,310 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,993 | $220,263 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,460 | $215,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,485 | $215,503 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,973 | $214,115 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,240 | $213,881 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,049 | $212,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,229 | $209,717 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,554 | $208,946 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,672 | $205,498 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,925 | $201,971 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,979 | $199,458 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $194,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,686 | $185,703 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,602 | $162,953 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,845 | $122,528 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,294 | $98,603 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 72,337 | $94,038 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,222 | $42,957 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,905 | $38,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000208 | this filing | 2025-05-09 | acceptance time not in the bulk data set |