Legacy Capital Group California, Inc. — Q1 2026 13F-HR

← Legacy Capital Group California, Inc.

Q1 2026 · 13F-HR

Legacy Capital Group California, Inc.holdings as filed

Filed 2026-05-04 · accession 0001765380-26-000145

$262.8M

Reported value

277

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$29.5M	11.2%	116,370	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$8.5M	3.24%	92,779	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.9M	1.85%	63,615	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.9M	1.85%	61,455	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.3M	1.62%	108,082	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$4.2M	1.59%	43,493	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.8M	1.45%	145,884	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$3.2M	1.23%	87,811	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	1.11%	10,185	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$2.8M	1.05%	89,545	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	1.04%	15,702	Common	NONE
02072L433	ROE	EA SERIES TRUST	$2.6M	1.00%	73,877	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.5M	0.96%	6,816	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.87%	20,092	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.1M	0.80%	6,246	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.1M	0.79%	9,850	Common	NONE
651639106	NEM	NEWMONT CORP	$2.0M	0.77%	18,714	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.0M	0.76%	6,771	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.73%	14,438	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.73%	5,572	Common	NONE
464287234	EEM	ISHARES TR	$1.8M	0.69%	32,151	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.66%	8,955	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.7M	0.64%	8,074	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.6M	0.62%	32,236	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.6M	0.60%	6,806	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$1.5M	0.59%	74,327	Common	NONE
464286608	EZU	ISHARES INC	$1.5M	0.58%	24,318	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.58%	2,644	Common	NONE
464287465	EFA	ISHARES TR	$1.5M	0.56%	15,104	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.56%	19,692	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.55%	5,960	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.55%	20,260	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.54%	10,995	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.52%	28,167	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.3M	0.51%	17,705	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.3M	0.50%	21,067	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.3M	0.50%	4,577	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.3M	0.50%	128,689	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.49%	16,713	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.49%	10,684	Common	NONE
464286632	EIS	ISHARES INC	$1.3M	0.48%	10,979	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.2M	0.47%	31,802	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.2M	0.47%	4,235	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.46%	12,597	Common	NONE
46434G830	EWI	ISHARES INC	$1.2M	0.46%	22,540	Common	NONE
46435G334	EWU	ISHARES TR	$1.2M	0.45%	25,873	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.2M	0.45%	38,819	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.2M	0.44%	22,966	Common	NONE
876030107	TPR	TAPESTRY INC	$1.1M	0.44%	8,146	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.44%	8,409	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.43%	11,464	Common	NONE
466313103	JBL	JABIL INC	$1.1M	0.43%	4,274	Common	NONE
46434G780	EWS	ISHARES INC	$1.1M	0.43%	40,122	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.43%	4,642	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.42%	3,563	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.42%	3,263	Common	NONE
464286756	EWD	ISHARES INC	$1.1M	0.42%	22,558	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.1M	0.42%	3,888	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.41%	2,016	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.41%	2,766	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.41%	35,840	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.41%	5,069	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.41%	38,519	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.41%	1,267	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.0M	0.40%	5,039	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.0M	0.40%	14,400	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.40%	5,276	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.0M	0.39%	4,983	Common	NONE
26884L109	EQT	EQT CORP	$1.0M	0.39%	16,038	Common	NONE
464287846	IYY	ISHARES TR	$1.0M	0.38%	6,341	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$973,970	0.37%	31,237	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$973,457	0.37%	2,180	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$962,842	0.37%	9,423	Common	NONE
79466L302	CRM	SALESFORCE INC	$961,003	0.37%	5,148	Common	NONE
461202103	INTU	INTUIT	$955,486	0.36%	2,210	Common	NONE
256677105	DG	DOLLAR GEN CORP	$952,096	0.36%	8,019	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$948,772	0.36%	6,486	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$936,330	0.36%	15,438	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$924,469	0.35%	10,669	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$924,093	0.35%	19,890	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$907,705	0.35%	4,462	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$906,936	0.35%	13,800	Common	NONE
863667101	SYK	STRYKER CORPORATION	$890,150	0.34%	2,709	Common	NONE
06738E204	BCS	BARCLAYS PLC	$881,399	0.34%	41,654	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$873,520	0.33%	17,342	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$864,422	0.33%	14,090	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$864,165	0.33%	10,476	Common	NONE
464287226	AGG	ISHARES TR	$854,582	0.33%	8,609	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$846,279	0.32%	35,543	Common	NONE
031162100	AMGN	AMGEN INC	$842,681	0.32%	2,395	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$842,321	0.32%	1,758	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$831,541	0.32%	603	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$831,087	0.32%	55,332	Common	NONE
78463V107	GLD	SPDR GOLD TR	$830,009	0.32%	1,929	Common	NONE
03743Q108	APA	APA CORPORATION	$829,702	0.32%	19,550	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$826,489	0.31%	2,718	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$818,547	0.31%	8,997	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$809,348	0.31%	7,883	Common	NONE
012653101	ALB	ALBEMARLE CORP	$806,090	0.31%	4,490	Common	NONE
149123101	CAT	CATERPILLAR INC	$804,811	0.31%	1,136	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$803,044	0.31%	8,545	Common	NONE
464288638	IGIB	ISHARES TR	$786,196	0.30%	14,773	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$778,401	0.30%	15,506	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$776,252	0.30%	12,944	Common	NONE
780087102	RY	ROYAL BK CDA	$775,920	0.30%	4,796	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$770,805	0.29%	4,766	Common	NONE
464289842	EPU	ISHARES TR	$768,601	0.29%	9,523	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$768,576	0.29%	7,967	Common	NONE
464287309	IVW	ISHARES TR	$752,408	0.29%	6,652	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$752,408	0.29%	7,702	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$751,783	0.29%	8,998	Common	NONE
13321L108	CCJ	CAMECO CORP	$744,413	0.28%	6,854	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$743,487	0.28%	6,707	Common	NONE
81762P102	NOW	SERVICENOW INC	$741,155	0.28%	7,089	Common	NONE
617446448	MS	MORGAN STANLEY	$737,932	0.28%	4,484	Common	NONE
922475108	VEEV	VEEVA SYS INC	$730,219	0.28%	4,157	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$720,480	0.27%	3,998	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$708,345	0.27%	1,172	Common	NONE
244199105	DE	DEERE & CO	$706,942	0.27%	1,255	Common	NONE
501044101	KR	KROGER CO	$702,977	0.27%	9,715	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$692,485	0.26%	11,304	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$688,022	0.26%	10,115	Common	NONE
872590104	TMUS	T-MOBILE US INC	$687,944	0.26%	3,275	Common	NONE
G29183103	ETN	EATON CORP PLC	$684,938	0.26%	1,915	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$684,246	0.26%	3,371	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$680,836	0.26%	2,122	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$680,764	0.26%	2,372	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$674,997	0.26%	3,229	Common	NONE
629377508	NRG	NRG ENERGY INC	$674,728	0.26%	4,617	Common	NONE
668771108	GEN	GEN DIGITAL INC	$669,181	0.25%	35,538	Common	NONE
87612E106	TGT	TARGET CORP	$663,328	0.25%	5,473	Common	NONE
418056107	HAS	HASBRO INC	$657,259	0.25%	7,022	Common	NONE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC	$653,702	0.25%	16,237	Common	NONE
464286400	EWZ	ISHARES INC	$650,403	0.25%	16,942	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$649,162	0.25%	38,872	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$644,569	0.25%	13,056	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$641,099	0.24%	15,106	Common	NONE
06849F108	B	BARRICK MNG CORP	$637,196	0.24%	15,621	Common	NONE
693506107	PPG	PPG INDS INC	$630,806	0.24%	5,902	Common	NONE
88160R101	TSLA	TESLA INC	$620,142	0.24%	1,668	Common	NONE
482480100	KLAC	KLA CORP	$615,467	0.23%	418	Common	NONE
493267108	KEY	KEYCORP	$614,934	0.23%	30,670	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$614,580	0.23%	6,247	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$613,701	0.23%	8,149	Common	NONE
902973304	USB	US BANCORP	$610,753	0.23%	11,743	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$608,855	0.23%	26,881	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$604,643	0.23%	13,153	Common	NONE
98980G102	ZS	ZSCALER INC	$604,510	0.23%	4,309	Common	NONE
464286871	EWH	ISHARES INC	$602,510	0.23%	26,094	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$599,893	0.23%	5,728	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$592,794	0.23%	4,997	Common	NONE
001055102	AFL	AFLAC INC	$592,434	0.23%	5,400	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$587,193	0.22%	4,280	Common	NONE
464286822	EWW	ISHARES INC	$586,644	0.22%	7,798	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$580,679	0.22%	2,527	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$579,570	0.22%	4,159	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$571,999	0.22%	1,287	Common	NONE
03073E105	COR	CENCORA INC	$563,881	0.21%	1,795	Common	NONE
46434G103	IEMG	ISHARES INC	$558,488	0.21%	8,007	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$552,515	0.21%	3,327	Common	NONE
37954Y319	GREK	GLOBAL X FDS	$546,791	0.21%	8,561	Common	NONE
N07059210	ASML	ASML HLDG NV	$541,540	0.21%	410	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$535,888	0.20%	8,106	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$534,792	0.20%	8,648	Common	NONE
09062X103	BIIB	BIOGEN INC	$531,840	0.20%	2,901	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$528,310	0.20%	3,923	Common	NONE
172908105	CTAS	CINTAS CORP	$526,871	0.20%	3,115	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$525,825	0.20%	772	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$522,386	0.20%	10,720	Common	NONE
675232102	OII	OCEANEERING INTL INC	$518,820	0.20%	14,627	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$518,309	0.20%	4,756	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$516,691	0.20%	31,448	Common	NONE
46434V761	UAE	ISHARES TR	$515,859	0.20%	27,660	Common	NONE
904767803	UL	UNILEVER PLC	$513,243	0.20%	9,009	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$504,204	0.19%	5,468	Common	NONE
032095101	APH	AMPHENOL CORP	$502,494	0.19%	3,977	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$493,314	0.19%	9,149	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$482,641	0.18%	41,607	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$470,253	0.18%	1,763	Common	NONE
116794108	BRKR	BRUKER CORP	$467,682	0.18%	12,948	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$467,634	0.18%	1,546	Common	NONE
931142103	WMT	WALMART INC	$464,776	0.18%	3,740	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$458,518	0.17%	16,553	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$456,820	0.17%	1,159	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$454,051	0.17%	3,097	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$452,605	0.17%	12,678	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$451,054	0.17%	10,475	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$446,872	0.17%	4,061	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$445,697	0.17%	892	Common	NONE
04016X101	ARGX	ARGENX SE	$442,532	0.17%	606	Common	NONE
464288588	MBB	ISHARES TR	$435,119	0.17%	4,583	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$429,300	0.16%	3,375	Common	NONE
95058W100	WEN	WENDYS CO	$428,718	0.16%	61,686	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$428,280	0.16%	742	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$423,896	0.16%	2,499	Common	NONE
806857108	SLB	SLB LIMITED	$421,449	0.16%	8,201	Common	NONE
46144X610	AAA	INVESTMENT MANAGERS SER TR I	$419,522	0.16%	16,828	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$419,515	0.16%	18,670	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$409,007	0.16%	8,811	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$407,980	0.16%	598	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$401,462	0.15%	13,154	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$401,198	0.15%	6,761	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$396,544	0.15%	6,782	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$395,152	0.15%	7,602	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$394,896	0.15%	4,971	Common	NONE
46432F388	VLUE	ISHARES TR	$392,302	0.15%	2,759	Common	NONE
369604301	GE	GE AEROSPACE	$391,035	0.15%	1,378	Common	NONE
345370860	F	FORD MTR CO	$378,334	0.14%	32,785	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$375,243	0.14%	5,507	Common	NONE
G3323L100	FN	FABRINET	$374,973	0.14%	719	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$370,936	0.14%	10,094	Common	NONE
89621C105	TMQ	TRILOGY METALS INC NEW	$370,886	0.14%	103,311	Common	NONE
097023105	BA	BOEING CO	$369,400	0.14%	1,856	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$367,379	0.14%	17,705	Common	NONE
464287689	IWV	ISHARES TR	$365,861	0.14%	987	Common	NONE
48268K101	KT	KT CORP	$361,711	0.14%	16,863	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$359,706	0.14%	13,899	Common	NONE
803054204	SAP	SAP SE	$359,199	0.14%	2,098	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$357,190	0.14%	2,751	Common	NONE
559222401	MGA	MAGNA INTL INC	$355,677	0.14%	6,373	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$355,316	0.14%	12,968	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$351,249	0.13%	1,781	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$350,525	0.13%	22,298	Common	NONE
464288661	IEI	ISHARES TR	$345,928	0.13%	2,917	Common	NONE
75281A109	RRC	RANGE RES CORP	$344,362	0.13%	7,622	Common	NONE
36828A101	GEV	GE VERNOVA INC	$339,558	0.13%	389	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$332,837	0.13%	3,567	Common	NONE
464287861	IEV	ISHARES TR	$332,634	0.13%	4,896	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$328,097	0.12%	2,508	Common	NONE
052800109	ALV	AUTOLIV INC	$327,363	0.12%	3,113	Common	NONE
928254101	VIRT	VIRTU FINL INC	$325,144	0.12%	7,393	Common	NONE
92840M102	VST	VISTRA CORP	$323,210	0.12%	2,150	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$316,234	0.12%	529	Common	NONE
278642103	EBAY	EBAY INC.	$314,292	0.12%	3,453	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$313,564	0.12%	653	Common	NONE
G33856108	GSM	FERROGLOBE PLC	$310,125	0.12%	75,273	Common	NONE
46432F396	MTUM	ISHARES TR	$308,867	0.12%	1,287	Common	NONE
855244109	SBUX	STARBUCKS CORP	$298,693	0.11%	3,334	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$298,646	0.11%	12,480	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$292,427	0.11%	1,167	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$291,444	0.11%	2,323	Common	NONE
29275Y102	ENS	ENERSYS	$291,155	0.11%	1,676	Common	NONE
654902204	NOK	NOKIA CORP	$290,952	0.11%	36,188	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$287,109	0.11%	9,641	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$286,396	0.11%	6,245	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$280,252	0.11%	24,845	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$279,525	0.11%	5,383	Common	NONE
150870103	CE	CELANESE CORP DEL	$278,996	0.11%	4,242	Common	NONE
011532108	AGI	ALAMOS GOLD INC	$274,489	0.10%	6,178	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$274,092	0.10%	2,977	Common	NONE
192576106	COHU	COHU INC	$273,865	0.10%	8,944	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$272,974	0.10%	4,644	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$267,591	0.10%	1,418	Common	NONE
26875P101	EOG	EOG RES INC	$264,708	0.10%	1,831	Common	NONE
25861R808	DABS	DOUBLELINE ETF TRUST	$264,402	0.10%	5,206	Common	NONE
456837103	ING	ING GROEP N.V.	$256,931	0.10%	9,863	Common	NONE
458140100	INTC	INTEL CORP	$255,116	0.10%	5,781	Common	NONE
576323109	MTZ	MASTEC INC	$253,853	0.10%	789	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$237,533	0.09%	338	Common	NONE
379577208	GMED	GLOBUS MED INC	$237,285	0.09%	2,754	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$232,911	0.09%	18,618	Common	NONE
464287200	IVV	ISHARES TR	$232,006	0.09%	355	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$221,799	0.08%	2,216	Common	NONE
40415F101	HDB	HDFC BANK LTD	$221,009	0.08%	8,883	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$216,822	0.08%	6,719	Common	NONE
464288646	IGSB	ISHARES TR	$215,069	0.08%	4,092	Common	NONE
64110D104	NTAP	NETAPP INC	$210,514	0.08%	2,056	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$210,082	0.08%	1,065	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$209,508	0.08%	1,442	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$207,835	0.08%	4,197	Common	NONE
013872106	AA	ALCOA CORP	$206,485	0.08%	3,113	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$205,806	0.08%	4,485	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$201,998	0.08%	2,234	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC	$200,807	0.08%	3,582	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$200,338	0.08%	1,387	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$196,000	0.07%	35,000	Common	NONE
248356107	DNN	DENISON MINES CORP	$35,921	0.01%	10,176	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.