13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 299 holding rows worth $331,752,693.
- Accession
- 0001765380-26-000239
- Filer
- CIK 1977092
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 299 entries on the cover page, a total value of $331,752,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,752,693 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 | 115,979 | $33,559,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 228,759 | $11,568,361 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,499 | $7,835,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,104 | $5,194,061 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56,993 | $5,174,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,572 | $4,850,286 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,974 | $4,491,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 97,216 | $4,447,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,913 | $4,384,581 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 157,121 | $4,166,858 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 446,000 | $3,904,730 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 84,145 | $3,689,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,529 | $3,251,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,552 | $3,129,220 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 64,325 | $2,742,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,532 | $2,696,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,689 | $2,530,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,472 | $2,500,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,678 | $2,490,893 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,131 | $2,406,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,120 | $2,309,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,985 | $2,237,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,630 | $2,170,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,105 | $2,170,129 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,811 | $2,049,485 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,514 | $1,997,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,511 | $1,953,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,420 | $1,919,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,223 | $1,905,602 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,271 | $1,895,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,851 | $1,867,999 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,691 | $1,847,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,553 | $1,824,558 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,174 | $1,784,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 896 | $1,782,538 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,846 | $1,781,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,574 | $1,767,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,821 | $1,757,871 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,036 | $1,748,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,484 | $1,713,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,672 | $1,704,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,978 | $1,697,538 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 80,379 | $1,670,276 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,558 | $1,666,694 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,754 | $1,656,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,686 | $1,647,993 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,183 | $1,612,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,434 | $1,566,568 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,602 | $1,566,201 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,632 | $1,562,250 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,325 | $1,557,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,006 | $1,525,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,711 | $1,519,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,923 | $1,490,192 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,597 | $1,434,581 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,323 | $1,433,974 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,681 | $1,428,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,448 | $1,410,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,975 | $1,408,590 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,934 | $1,392,557 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,519 | $1,388,140 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,999 | $1,362,461 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,269 | $1,349,845 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,398 | $1,347,868 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,169 | $1,347,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,535 | $1,335,346 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,997 | $1,327,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,280 | $1,283,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,860 | $1,270,678 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,223 | $1,238,099 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,573 | $1,226,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,659 | $1,216,004 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,704 | $1,203,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,948 | $1,191,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,347 | $1,188,399 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,449 | $1,186,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,074 | $1,181,872 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,224 | $1,160,736 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,354 | $1,158,145 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,617 | $1,156,876 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,007 | $1,128,308 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,633 | $1,121,325 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 564 | $1,117,848 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 105,870 | $1,111,637 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,541 | $1,104,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,449 | $1,096,344 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,647 | $1,081,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,851 | $1,081,206 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,604 | $1,080,123 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,110 | $1,078,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,118 | $1,052,074 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21,415 | $1,033,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,842 | $1,030,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,863 | $1,017,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,804 | $1,016,322 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 47,264 | $1,010,977 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 38,528 | $999,411 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,470 | $990,174 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,205 | $967,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,415 | $965,170 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,445 | $927,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,369 | $913,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,682 | $907,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,562 | $907,381 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,815 | $899,587 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,454 | $881,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,644 | $873,736 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,052 | $867,308 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,787 | $865,848 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,867 | $863,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,723 | $862,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,694 | $860,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,351 | $851,344 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,734 | $850,631 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,989 | $840,537 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,707 | $833,564 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,611 | $821,455 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,418 | $815,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,869 | $807,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,777 | $803,280 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,542 | $796,757 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,867 | $795,566 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,284 | $792,023 | dollars as filed | |
| VTI | 922908769 | COM | 2,124 | $786,063 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,605 | $776,566 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,223 | $775,786 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,860 | $773,915 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,864 | $771,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,323 | $767,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,856 | $760,741 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,781 | $755,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,858 | $749,701 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,363 | $745,401 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,330 | $732,995 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,042 | $717,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,930 | $711,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,445 | $708,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,769 | $704,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,904 | $701,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,761 | $698,752 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,341 | $697,588 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,057 | $692,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,446 | $691,338 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,862 | $689,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,926 | $687,613 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 902 | $683,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,140 | $683,368 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,999 | $672,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,070 | $668,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,792 | $663,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,155 | $661,663 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 235,392 | $661,452 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,670 | $656,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,335 | $653,635 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,478 | $652,789 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,883 | $651,588 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,687 | $642,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,817 | $638,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,616 | $634,930 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,149 | $634,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,328 | $624,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,844 | $614,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,238 | $614,156 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,820 | $612,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,191 | $606,767 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,015 | $603,289 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,321 | $601,863 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,325 | $597,713 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,851 | $589,742 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,011 | $583,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,421 | $580,706 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,075 | $579,146 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,201 | $575,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,252 | $574,492 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,884 | $568,550 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,914 | $564,777 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,799 | $560,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,132 | $560,431 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,231 | $559,428 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,788 | $555,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,456 | $547,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 743 | $547,161 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,553 | $546,369 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,314 | $543,357 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,354 | $539,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,568 | $536,095 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,192 | $535,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 645 | $535,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,268 | $533,525 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,761 | $532,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,503 | $527,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,467 | $518,982 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,088 | $516,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,284 | $509,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,191 | $506,284 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,983 | $505,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,347 | $503,414 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,908 | $503,248 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,791 | $501,923 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60,186 | $498,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,299 | $493,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,494 | $487,867 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,722 | $482,020 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 949 | $479,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,540 | $477,774 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,953 | $475,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,429 | $471,590 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,677 | $469,512 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,246 | $467,013 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,768 | $461,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,435 | $461,311 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,698 | $459,689 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,561 | $455,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 661 | $453,689 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,996 | $446,448 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,668 | $443,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,638 | $441,702 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,468 | $438,530 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,051 | $435,470 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,079 | $433,681 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 674 | $430,497 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,050 | $430,434 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,865 | $429,168 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,064 | $427,186 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,498 | $425,115 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $420,857 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 16,828 | $419,017 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,562 | $417,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,921 | $415,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,651 | $413,484 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,560 | $410,309 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14,173 | $404,915 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,598 | $402,077 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,232 | $398,639 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,182 | $395,757 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,861 | $390,338 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,294 | $385,588 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,606 | $381,290 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,608 | $375,983 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,472 | $375,879 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,935 | $375,387 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 105,641 | $370,800 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,474 | $370,780 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,383 | $359,682 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 859 | $357,396 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,600 | $355,200 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,544 | $352,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,413 | $346,034 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,488 | $344,161 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,814 | $343,971 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,645 | $343,810 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,859 | $335,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 537 | $334,841 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,916 | $333,563 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,163 | $323,227 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,577 | $320,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,212 | $320,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 623 | $317,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,411 | $316,772 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,872 | $310,834 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,992 | $308,282 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,851 | $305,079 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,819 | $304,857 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,817 | $302,553 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,008 | $297,818 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,092 | $295,356 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,575 | $288,452 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,627 | $286,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,873 | $285,260 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,620 | $284,845 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312 | $267,715 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 5,657 | $267,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355 | $265,989 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 5,242 | $265,655 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,821 | $265,592 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,224 | $265,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,877 | $256,623 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 78,564 | $249,834 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,372 | $243,563 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,030 | $243,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,806 | $234,292 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 937 | $230,708 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 577 | $223,143 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,694 | $215,924 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,885 | $213,762 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,283 | $211,452 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,013 | $210,334 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 520 | $209,349 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,955 | $207,019 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 6,719 | $206,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 589 | $202,080 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,350 | $200,927 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,347 | $200,448 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,843 | $198,949 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $190,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $184,190 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,529 | $66,176 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,194 | $61,214 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $53,470 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000239 | this filing | 2026-07-29 | acceptance time not in the bulk data set |