13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 336 holding rows worth $412,707,976.
- Accession
- 0001765380-26-000054
- Filer
- CIK 1977092
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 336 entries on the cover page, a total value of $412,707,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,707,976 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 | 126,709 | $34,447,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,991 | $19,021,329 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 181,095 | $13,850,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 235,521 | $11,915,007 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,023 | $7,860,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,469 | $7,381,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71,287 | $5,718,648 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,957 | $5,688,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,933 | $4,804,035 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 313,615 | $4,644,637 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,618 | $4,532,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,690 | $4,411,192 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45,673 | $4,382,061 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 163,305 | $4,356,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,909 | $4,353,520 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 105,805 | $4,166,591 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,289 | $3,640,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,094 | $3,598,626 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,646 | $3,407,642 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99,034 | $3,043,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,359 | $2,959,142 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 83,334 | $2,939,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,805 | $2,926,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,357 | $2,875,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,000 | $2,736,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,349 | $2,656,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,617 | $2,598,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,942 | $2,525,639 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,848 | $2,428,932 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,435 | $2,424,299 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,975 | $2,348,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,455 | $2,339,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,656 | $2,322,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,490 | $2,307,145 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,137 | $2,288,654 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,981 | $2,194,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,507 | $2,088,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,847 | $2,081,585 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,452 | $2,048,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,853 | $2,039,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,781 | $2,015,140 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,742 | $1,935,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,733 | $1,934,142 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,445 | $1,875,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,160 | $1,870,752 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,471 | $1,827,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,214 | $1,788,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,222 | $1,775,821 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,202 | $1,773,496 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,840 | $1,764,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,136 | $1,741,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,619 | $1,734,199 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 82,414 | $1,716,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,004 | $1,708,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,544 | $1,671,523 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,948 | $1,629,499 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,833 | $1,591,795 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,155 | $1,589,652 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,073 | $1,570,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,530 | $1,567,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,607 | $1,544,112 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,996 | $1,536,576 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,896 | $1,522,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,792 | $1,474,679 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,103 | $1,450,869 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,038 | $1,424,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,805 | $1,409,815 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,690 | $1,373,111 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,460 | $1,347,223 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,408 | $1,339,646 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,716 | $1,324,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,316 | $1,318,075 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,280 | $1,301,170 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,871 | $1,296,911 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,848 | $1,284,284 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,670 | $1,284,050 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,639 | $1,273,605 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,571 | $1,261,582 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 34,979 | $1,255,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,830 | $1,252,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,653 | $1,240,693 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 43,758 | $1,227,845 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,003 | $1,216,721 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,434 | $1,208,445 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,240 | $1,198,015 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,048 | $1,173,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,750 | $1,170,560 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,650 | $1,164,290 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 41,734 | $1,148,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,229 | $1,139,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,502 | $1,134,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,744 | $1,119,514 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,452 | $1,117,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,814 | $1,115,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,592 | $1,110,732 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,609 | $1,085,854 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,742 | $1,081,271 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,420 | $1,073,868 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,061 | $1,073,237 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,473 | $1,062,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,655 | $1,060,169 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,327 | $1,049,080 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,195 | $1,045,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,189 | $1,043,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,455 | $1,027,894 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,694 | $1,002,005 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,347 | $983,399 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,777 | $976,820 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,384 | $974,249 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,194 | $973,094 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,657 | $964,462 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,446 | $957,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,456 | $954,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,151 | $951,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,532 | $949,559 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,815 | $946,620 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,232 | $937,086 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,689 | $911,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,925 | $903,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,779 | $896,438 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,381 | $896,183 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,116 | $895,071 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,080 | $889,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,995 | $886,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,539 | $878,748 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,418 | $870,998 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,019 | $867,051 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,350 | $863,116 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,142 | $860,526 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,080 | $859,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,555 | $854,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,954 | $849,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,457 | $846,094 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,400 | $841,104 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,694 | $840,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,236 | $840,027 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,567 | $817,615 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,757 | $795,376 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,979 | $794,331 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,250 | $793,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,669 | $777,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,003 | $773,992 | dollars as filed | |
| VTI | 922908769 | COM | 2,302 | $771,872 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 716 | $766,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,185 | $762,363 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,740 | $759,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,570 | $759,362 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 174,649 | $752,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,974 | $748,482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,679 | $744,119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,631 | $731,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,036 | $729,657 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,583 | $723,039 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,473 | $722,271 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,949 | $721,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,628 | $719,844 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,863 | $719,563 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,810 | $716,547 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,807 | $706,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,137 | $704,588 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,353 | $699,483 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,048 | $696,241 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,934 | $687,783 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,129 | $686,882 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,553 | $671,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,092 | $670,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 549 | $667,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,168 | $666,788 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,164 | $655,396 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,992 | $653,677 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,534 | $651,808 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,083 | $644,297 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,163 | $644,058 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,551 | $639,869 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 748 | $629,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,814 | $618,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,122 | $616,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,507 | $609,076 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,202 | $602,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,334 | $601,269 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 128,590 | $596,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,947 | $589,697 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,396 | $589,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 675 | $582,295 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,176 | $577,490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,760 | $575,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,201 | $574,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,780 | $570,780 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,441 | $570,114 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,026 | $565,603 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,856 | $562,192 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,929 | $561,658 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,631 | $554,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,058 | $553,745 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,906 | $552,849 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,889 | $552,358 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,246 | $550,294 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,139 | $546,862 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,675 | $544,989 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,007 | $538,231 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,658 | $532,535 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,731 | $532,494 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,961 | $529,328 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,497 | $526,151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,887 | $518,729 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 20,670 | $516,750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,516 | $515,973 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,738 | $509,160 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,775 | $504,578 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,773 | $502,424 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,959 | $501,807 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,091 | $496,930 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,866 | $486,613 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,198 | $485,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,488 | $480,891 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,984 | $479,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,367 | $478,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,988 | $474,958 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,567 | $473,461 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,922 | $468,695 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,580 | $466,893 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,011 | $466,103 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,237 | $465,846 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,251 | $461,699 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,936 | $460,491 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,162 | $459,215 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,238 | $456,314 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,446 | $455,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $454,159 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,138 | $445,982 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,317 | $443,831 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 788 | $442,580 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,239 | $432,478 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,228 | $430,475 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,476 | $429,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,843 | $429,724 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 900 | $425,970 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,815 | $421,920 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,581 | $418,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,279 | $414,844 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,194 | $409,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,629 | $407,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,193 | $407,268 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,578 | $405,199 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,878 | $404,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,125 | $403,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,907 | $398,048 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,278 | $396,320 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,821 | $394,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 627 | $393,516 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,823 | $393,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 690 | $391,872 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,441 | $391,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,115 | $391,042 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,266 | $390,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,715 | $390,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 360 | $385,322 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,553 | $384,946 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $381,821 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,103 | $380,180 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,838 | $378,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,263 | $371,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,596 | $362,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,406 | $361,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,545 | $361,283 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,444 | $358,242 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,207 | $357,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,090 | $357,098 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,933 | $350,649 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,092 | $350,602 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,363 | $349,749 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,552 | $347,208 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,509 | $347,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,868 | $345,683 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,113 | $344,459 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,920 | $342,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 984 | $338,594 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,253 | $335,732 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 125,623 | $334,157 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,326 | $331,911 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,360 | $314,714 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,264 | $313,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $311,657 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,774 | $304,703 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,842 | $304,350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,507 | $302,549 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,859 | $301,177 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149 | $300,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,244 | $300,003 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,878 | $299,015 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,427 | $295,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,044 | $292,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,009 | $291,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,990 | $291,316 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 20,485 | $289,658 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,188 | $285,264 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,236 | $285,247 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,893 | $278,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,468 | $270,406 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,989 | $264,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,330 | $263,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,003 | $257,761 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,128 | $253,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,300 | $252,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,690 | $251,694 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,839 | $250,315 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,565 | $250,087 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,036 | $249,458 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,248 | $245,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,151 | $242,101 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,801 | $242,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,672 | $240,037 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,060 | $239,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 346 | $236,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,898 | $231,080 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,315 | $229,411 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,724 | $224,984 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,151 | $220,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,296 | $218,566 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,389 | $212,951 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,430 | $212,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,173 | $209,693 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,327 | $209,406 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,096 | $209,306 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 612 | $206,703 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,086 | $205,444 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,027 | $205,277 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,017 | $204,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $203,872 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,946 | $200,417 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $196,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,744 | $183,559 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,977 | $176,579 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,413 | $140,471 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,519 | $124,343 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 23,619 | $32,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000054 | this filing | 2026-01-28 | acceptance time not in the bulk data set |