13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 328 holding rows worth $392,551,319.
- Accession
- 0001765380-25-000482
- Filer
- CIK 1977092
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 328 entries on the cover page, a total value of $392,551,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,551,319 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 | 127,693 | $32,514,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,180 | $20,184,232 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 181,117 | $14,896,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 223,826 | $11,354,693 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,188 | $7,724,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,890 | $6,676,528 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,207 | $5,813,407 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,781 | $5,789,177 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 92,759 | $4,710,279 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 170,479 | $4,575,666 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,982 | $4,517,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,804 | $4,354,196 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,734 | $4,323,860 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 109,607 | $4,110,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,614 | $3,559,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,980 | $3,398,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,122 | $3,282,555 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,620 | $3,165,653 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 210,751 | $3,146,510 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,642 | $3,098,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,213 | $3,001,389 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 86,643 | $2,995,565 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,174 | $2,552,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,141 | $2,551,812 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,596 | $2,510,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,064 | $2,429,322 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,043 | $2,279,995 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,556 | $2,129,597 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,837 | $2,117,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,466 | $2,087,654 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 75,847 | $2,078,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,692 | $1,976,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,966 | $1,940,053 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,353 | $1,938,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,646 | $1,937,429 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 301,840 | $1,931,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,808 | $1,914,275 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,610 | $1,873,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,510 | $1,809,056 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 84,832 | $1,773,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,237 | $1,755,898 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,822 | $1,751,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,937 | $1,750,863 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,494 | $1,695,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,124 | $1,693,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,002 | $1,687,932 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,201 | $1,665,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,924 | $1,641,102 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,232 | $1,608,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,480 | $1,605,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,299 | $1,594,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,416 | $1,560,541 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,921 | $1,554,338 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,932 | $1,521,713 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,070 | $1,505,467 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,236 | $1,501,178 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,325 | $1,493,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,223 | $1,491,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,852 | $1,478,867 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,755 | $1,464,329 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,752 | $1,452,540 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,710 | $1,434,069 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,235 | $1,413,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,781 | $1,398,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,055 | $1,382,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,367 | $1,353,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,181 | $1,350,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,096 | $1,314,016 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,911 | $1,294,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,891 | $1,289,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,612 | $1,288,177 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 36,329 | $1,277,692 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 45,464 | $1,241,613 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,353 | $1,240,943 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,512 | $1,198,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,744 | $1,189,907 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 41,832 | $1,185,519 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,240 | $1,175,066 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,350 | $1,171,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,641 | $1,168,049 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,577 | $1,162,902 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,971 | $1,158,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,485 | $1,157,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,914 | $1,156,920 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,230 | $1,142,843 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,699 | $1,139,977 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,748 | $1,125,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,168 | $1,117,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,809 | $1,116,451 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,607 | $1,114,250 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,515 | $1,097,569 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,355 | $1,068,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,134 | $1,061,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,372 | $1,054,418 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,498 | $1,052,351 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,588 | $1,045,870 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,254 | $1,041,449 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,773 | $1,036,552 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,121 | $1,036,001 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,226 | $1,029,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,704 | $1,010,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,462 | $998,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,562 | $994,582 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,990 | $993,937 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,503 | $992,725 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,883 | $990,328 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,785 | $990,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,916 | $980,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,573 | $962,945 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,440 | $955,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,207 | $939,819 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,096 | $930,069 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,853 | $927,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,968 | $926,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,951 | $912,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,164 | $909,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,520 | $908,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,199 | $902,758 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,478 | $879,508 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,378 | $874,599 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,645 | $872,540 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,181 | $863,433 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,921 | $846,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,485 | $845,952 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,540 | $844,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,057 | $837,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,516 | $830,054 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,356 | $806,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,529 | $805,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,998 | $803,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,050 | $802,748 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,774 | $801,894 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,615 | $793,369 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,592 | $788,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,838 | $787,788 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,347 | $787,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,035 | $787,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,516 | $771,671 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,245 | $770,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,678 | $767,282 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 85,157 | $762,155 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,984 | $760,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,522 | $759,798 | dollars as filed | |
| VTI | 922908769 | COM | 2,299 | $754,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,691 | $747,385 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,628 | $746,475 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,112 | $742,901 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,566 | $736,452 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,145 | $733,309 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,535 | $732,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,989 | $727,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,220 | $724,692 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,180 | $722,638 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,389 | $721,388 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,668 | $712,916 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,904 | $712,731 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,564 | $711,186 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,628 | $702,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,771 | $675,330 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,181 | $673,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,181 | $671,765 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 693 | $670,886 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,037 | $662,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,986 | $659,670 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,215 | $658,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,869 | $651,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,435 | $643,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,163 | $636,168 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,276 | $634,543 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,881 | $630,950 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,495 | $629,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 680 | $629,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,847 | $628,703 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,275 | $628,414 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,385 | $621,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,517 | $612,895 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,018 | $597,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 554 | $597,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,169 | $597,464 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,361 | $597,130 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 283,246 | $594,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,967 | $581,954 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,908 | $579,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,139 | $579,422 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,057 | $573,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 955 | $573,367 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,816 | $566,113 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,993 | $564,509 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,944 | $559,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,507 | $557,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,319 | $555,725 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 22,214 | $555,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,814 | $551,319 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,508 | $538,516 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,801 | $533,995 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,163 | $533,155 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,932 | $531,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,929 | $525,565 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,856 | $525,142 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,619 | $524,017 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,117 | $509,479 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,894 | $508,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,291 | $507,369 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,828 | $507,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,952 | $503,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 754 | $502,300 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,274 | $491,801 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,697 | $487,304 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,216 | $486,431 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,869 | $486,247 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,911 | $484,608 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,186 | $482,079 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,695 | $476,475 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 104,557 | $475,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,507 | $473,731 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 638 | $470,563 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,888 | $469,906 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,040 | $459,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,505 | $447,719 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,580 | $444,512 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,368 | $437,951 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,201 | $432,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,049 | $429,768 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,283 | $424,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,163 | $418,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,854 | $417,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,415 | $415,303 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,103 | $414,619 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 355 | $413,884 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,690 | $413,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,598 | $410,794 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,356 | $409,970 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,189 | $408,957 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,173 | $408,657 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,856 | $408,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,287 | $405,619 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,599 | $404,341 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 901 | $402,954 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 8,616 | $401,764 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,589 | $397,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 981 | $397,491 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,506 | $396,038 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,217 | $393,237 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,111 | $391,162 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $390,269 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,963 | $389,187 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,052 | $385,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 627 | $384,260 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,011 | $381,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,895 | $380,762 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,376 | $379,447 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,146 | $379,310 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,094 | $379,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,108 | $378,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,104 | $376,048 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $374,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,295 | $372,249 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,301 | $372,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,616 | $364,069 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,038 | $359,086 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,462 | $358,979 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44,667 | $356,889 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,457 | $355,871 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,291 | $351,541 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,223 | $347,849 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 125,482 | $345,076 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,358 | $340,400 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,632 | $336,585 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,820 | $334,057 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,748 | $332,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,952 | $332,081 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,810 | $329,729 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,446 | $328,852 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,833 | $327,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,368 | $324,641 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,343 | $322,600 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,919 | $322,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,127 | $318,190 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,794 | $318,166 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,187 | $317,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,527 | $316,372 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,222 | $313,382 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,037 | $312,985 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,017 | $311,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,238 | $311,122 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,738 | $310,244 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,404 | $309,594 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,356 | $306,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,506 | $306,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,146 | $305,134 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 609 | $295,499 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,322 | $293,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,091 | $290,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,715 | $288,379 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,758 | $285,942 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,292 | $281,107 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,086 | $279,849 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 572 | $272,547 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,802 | $271,850 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,680 | $266,543 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,597 | $262,351 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,394 | $257,617 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,821 | $256,670 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,068 | $246,817 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,899 | $242,009 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,792 | $240,461 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,687 | $240,349 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,199 | $240,038 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,771 | $239,667 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,666 | $238,293 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,482 | $238,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,003 | $236,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,666 | $234,043 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,397 | $232,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,273 | $232,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 346 | $231,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 296 | $225,848 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,190 | $222,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 669 | $216,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,191 | $215,814 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,784 | $213,206 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,946 | $210,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,043 | $200,590 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $190,050 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,469 | $150,436 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,784 | $147,963 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,615 | $140,542 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,826 | $35,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000482 | this filing | 2025-11-12 | acceptance time not in the bulk data set |