Legacy Capital Group California, Inc. — Q2 2026 13F-HR

← Legacy Capital Group California, Inc.

Q2 2026 · 13F-HR

Legacy Capital Group California, Inc.holdings as filed

Filed 2026-07-29 · accession 0001765380-26-000239

$331.8M

Reported value

299

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$33.6M	10.1%	115,979	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11.6M	3.49%	228,759	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$7.8M	2.36%	85,499	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.2M	1.57%	59,104	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.2M	1.56%	56,993	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.9M	1.46%	13,572	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$4.5M	1.35%	46,974	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.4M	1.34%	97,216	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.4M	1.32%	21,913	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$4.2M	1.26%	157,121	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$3.9M	1.18%	446,000	Common	NONE
87283Q826	TMSL	T ROWE PRICE EXCHANGE-TRADED	$3.7M	1.11%	84,145	Common	NONE
464287234	EEM	ISHARES TR	$3.3M	0.98%	47,529	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.1M	0.94%	6,552	Common	NONE
02072L433	ROE	EA SERIES TRUST	$2.7M	0.83%	64,325	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.7M	0.81%	2,532	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.76%	19,689	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.75%	2,472	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.5M	0.75%	6,678	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.4M	0.73%	10,131	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.70%	12,120	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.67%	15,985	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.2M	0.65%	6,630	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.2M	0.65%	9,105	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.62%	19,811	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.0M	0.60%	28,514	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$2.0M	0.59%	13,511	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.58%	5,420	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.57%	16,223	Common	NONE
464286608	EZU	ISHARES INC	$1.9M	0.57%	27,271	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.9M	0.56%	7,851	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.8M	0.56%	6,691	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.55%	1,553	Common	NONE
464287465	EFA	ISHARES TR	$1.8M	0.54%	17,174	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.8M	0.54%	896	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.8M	0.54%	1,846	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.8M	0.53%	6,574	Common	NONE
651639106	NEM	NEWMONT CORP	$1.8M	0.53%	18,821	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.7M	0.53%	4,036	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.52%	1,484	Common	NONE
219350105	GLW	CORNING INC	$1.7M	0.51%	6,672	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.51%	7,978	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$1.7M	0.50%	80,379	Common	NONE
92552V100	VSAT	VIASAT INC	$1.7M	0.50%	18,558	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$1.7M	0.50%	23,754	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.50%	8,686	Common	NONE
466313103	JBL	JABIL INC	$1.6M	0.49%	4,183	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.47%	4,434	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.6M	0.47%	31,602	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.6M	0.47%	34,632	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.6M	0.47%	15,325	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.46%	6,006	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.46%	19,711	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.5M	0.45%	4,923	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.4M	0.43%	20,597	Common	NONE
46434V860	TFLO	ISHARES TR	$1.4M	0.43%	28,323	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1.4M	0.43%	10,681	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.43%	10,448	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.42%	1,975	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.42%	1,934	Common	NONE
19247G107	COHR	COHERENT CORP	$1.4M	0.42%	3,519	Common	NONE
46434G830	EWI	ISHARES INC	$1.4M	0.41%	22,999	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.3M	0.41%	28,269	Common	NONE
G3323L100	FN	FABRINET	$1.3M	0.41%	2,398	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$1.3M	0.41%	5,169	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.40%	3,535	Common	NONE
464286632	EIS	ISHARES INC	$1.3M	0.40%	10,997	Common	NONE
032095101	APH	AMPHENOL CORP	$1.3M	0.39%	7,280	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.38%	6,860	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.2M	0.37%	4,223	Common	NONE
46435G334	EWU	ISHARES TR	$1.2M	0.37%	26,573	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.37%	4,659	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$1.2M	0.36%	34,704	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.36%	3,948	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.36%	12,347	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$1.2M	0.36%	38,449	Common	NONE
876030107	TPR	TAPESTRY INC	$1.2M	0.36%	8,074	Common	NONE
464286756	EWD	ISHARES INC	$1.2M	0.35%	23,224	Common	NONE
464287846	IYY	ISHARES TR	$1.2M	0.35%	6,354	Common	NONE
65487K100	LASR	NLIGHT INC	$1.2M	0.35%	16,617	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.1M	0.34%	42,007	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.1M	0.34%	36,633	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.1M	0.34%	564	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.1M	0.34%	105,870	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.1M	0.33%	17,541	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.33%	19,449	Common	NONE
72703X106	PL	PLANET LABS PBC	$1.1M	0.33%	32,647	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.33%	5,851	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.1M	0.33%	10,604	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.1M	0.32%	14,110	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.32%	2,118	Common	NONE
97785W106	WOLF	WOLFSPEED INC	$1.0M	0.31%	21,415	Common	NONE
778296103	ROST	ROSS STORES INC	$1.0M	0.31%	4,842	Common	NONE
060505104	BAC	BANK OF AMER CORP	$1.0M	0.31%	17,863	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.31%	1,804	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$1.0M	0.30%	47,264	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$999,411	0.30%	38,528	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$990,174	0.30%	18,470	Common	NONE
26884L109	EQT	EQT CORP	$967,950	0.29%	18,205	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$965,170	0.29%	5,415	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$927,413	0.28%	22,445	Common	NONE
617446448	MS	MORGAN STANLEY	$913,296	0.28%	4,369	Common	NONE
717081103	PFE	PFIZER INC	$907,383	0.27%	37,682	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$907,381	0.27%	1,562	Common	NONE
256677105	DG	DOLLAR GEN CORP	$899,587	0.27%	7,815	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$881,275	0.27%	17,454	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$873,736	0.26%	2,644	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$867,308	0.26%	15,052	Common	NONE
668771108	GEN	GEN DIGITAL INC	$865,848	0.26%	34,787	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$863,561	0.26%	7,867	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$862,054	0.26%	1,723	Common	NONE
464287226	AGG	ISHARES TR	$860,541	0.26%	8,694	Common	NONE
031162100	AMGN	AMGEN INC	$851,344	0.26%	2,351	Common	NONE
171779309	CIEN	CIENA CORP	$850,631	0.26%	1,734	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$840,537	0.25%	2,989	Common	NONE
629377508	NRG	NRG ENERGY INC	$833,564	0.25%	5,707	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$821,455	0.25%	7,611	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$815,000	0.25%	10,418	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$807,127	0.24%	4,869	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$803,280	0.24%	30,777	Common	NONE
464289842	EPU	ISHARES TR	$796,757	0.24%	9,542	Common	NONE
G29183103	ETN	EATON CORP PLC	$795,566	0.24%	1,867	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$792,023	0.24%	1,284	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$786,063	0.24%	2,124	Common	NONE
464288638	IGIB	ISHARES TR	$776,566	0.23%	14,605	Common	NONE
244199105	DE	DEERE & CO	$775,786	0.23%	1,223	Common	NONE
116794108	BRKR	BRUKER CORP	$773,915	0.23%	12,860	Common	NONE
Q4982L109	IREN	IREN LIMITED	$771,191	0.23%	16,864	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$767,938	0.23%	8,323	Common	NONE
79466L302	CRM	SALESFORCE INC	$760,741	0.23%	4,856	Common	NONE
46432F388	VLUE	ISHARES TR	$755,482	0.23%	3,781	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$749,701	0.23%	9,858	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$745,401	0.22%	56,363	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$732,995	0.22%	2,330	Common	NONE
922475108	VEEV	VEEVA SYS INC	$717,334	0.22%	4,042	Common	NONE
78463V107	GLD	SPDR GOLD TR	$711,032	0.21%	1,930	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$708,113	0.21%	8,445	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$704,959	0.21%	7,769	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$701,080	0.21%	3,904	Common	NONE
693506107	PPG	PPG INDS INC	$698,752	0.21%	5,761	Common	NONE
87612E106	TGT	TARGET CORP	$697,588	0.21%	5,341	Common	NONE
493267108	KEY	KEYCORP	$692,814	0.21%	30,057	Common	NONE
902973304	USB	US BANCORP	$691,338	0.21%	11,446	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$689,109	0.21%	8,862	Common	NONE
81762P102	NOW	SERVICENOW INC	$687,613	0.21%	6,926	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$683,500	0.21%	902	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$683,368	0.21%	16,140	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$672,375	0.20%	18,999	Common	NONE
46434G103	IEMG	ISHARES INC	$668,482	0.20%	8,070	Common	NONE
37954Y319	GREK	GLOBAL X FDS	$663,796	0.20%	8,792	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$661,663	0.20%	6,155	Common	NONE
826165201	SIDU	SIDUS SPACE INC	$661,452	0.20%	235,392	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$656,338	0.20%	30,670	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$653,635	0.20%	26,335	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$652,789	0.20%	4,478	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$651,588	0.20%	37,883	Common	NONE
904767803	UL	UNILEVER PLC	$642,502	0.19%	10,687	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$638,543	0.19%	12,817	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$634,930	0.19%	2,616	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$634,808	0.19%	3,149	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$624,868	0.19%	5,328	Common	NONE
09062X103	BIIB	BIOGEN INC	$614,475	0.19%	2,844	Common	NONE
001055102	AFL	AFLAC INC	$614,156	0.19%	5,238	Common	NONE
03743Q108	APA	APA CORPORATION	$612,967	0.18%	18,820	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$606,767	0.18%	1,191	Common	NONE
464286822	EWW	ISHARES INC	$603,289	0.18%	8,015	Common	NONE
654902204	NOK	NOKIA CORP	$601,863	0.18%	45,321	Common	NONE
464286400	EWZ	ISHARES INC	$597,713	0.18%	17,325	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$589,742	0.18%	8,851	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$583,441	0.18%	8,011	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$580,706	0.18%	5,421	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$579,146	0.17%	3,075	Common	NONE
675232102	OII	OCEANEERING INTL INC	$575,425	0.17%	14,201	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$574,492	0.17%	1,252	Common	NONE
418056107	HAS	HASBRO INC	$568,550	0.17%	6,884	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$564,777	0.17%	3,914	Common	NONE
464286871	EWH	ISHARES INC	$560,635	0.17%	26,799	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$560,431	0.17%	1,132	Common	NONE
06849F108	B	BARRICK MNG CORP	$559,428	0.17%	15,231	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$555,851	0.17%	3,788	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$547,393	0.17%	2,456	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$547,161	0.16%	743	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$546,369	0.16%	21,553	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$543,357	0.16%	5,314	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$539,540	0.16%	15,354	Common	NONE
345370860	F	FORD MTR CO	$536,095	0.16%	38,568	Common	NONE
872590104	TMUS	T-MOBILE US INC	$535,393	0.16%	3,192	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$535,273	0.16%	645	Common	NONE
88160R101	TSLA	TESLA INC	$533,525	0.16%	1,268	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$532,742	0.16%	5,761	Common	NONE
501044101	KR	KROGER CO	$527,702	0.16%	9,503	Common	NONE
767204100	RIO	RIO TINTO PLC	$518,982	0.16%	5,467	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$516,415	0.16%	4,088	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$509,488	0.15%	3,284	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$506,284	0.15%	3,191	Common	NONE
880779103	TEX	TEREX CORP NEW	$505,499	0.15%	6,983	Common	NONE
369604301	GE	GE AEROSPACE	$503,414	0.15%	1,347	Common	NONE
464287861	IEV	ISHARES TR	$503,248	0.15%	6,908	Common	NONE
192576106	COHU	COHU INC	$501,923	0.15%	6,791	Common	NONE
95058W100	WEN	WENDYS CO	$498,942	0.15%	60,186	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$493,710	0.15%	10,299	Common	NONE
458140100	INTC	INTEL CORP	$487,867	0.15%	3,494	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$482,020	0.15%	1,722	Common	NONE
267475101	DY	DYCOM INDS INC	$479,805	0.14%	949	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$477,774	0.14%	12,540	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$475,497	0.14%	8,953	Common	NONE
464287309	IVW	ISHARES TR	$471,590	0.14%	3,429	Common	NONE
97717W802	DTH	WISDOMTREE TR	$469,512	0.14%	8,677	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$467,013	0.14%	10,246	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$461,555	0.14%	5,768	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$461,311	0.14%	2,435	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$459,689	0.14%	8,698	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$455,323	0.14%	7,561	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$453,689	0.14%	661	Common	NONE
G36738105	FDP	DEL MONTE CORP	$446,448	0.13%	15,996	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$443,880	0.13%	4,668	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$441,702	0.13%	3,638	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$438,530	0.13%	6,468	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$435,470	0.13%	7,051	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$433,681	0.13%	8,079	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$430,497	0.13%	674	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$430,434	0.13%	8,050	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$429,168	0.13%	10,865	Common	NONE
780087102	RY	ROYAL BK CDA	$427,186	0.13%	2,064	Common	NONE
464288588	MBB	ISHARES TR	$425,115	0.13%	4,498	Common	NONE
464287689	IWV	ISHARES TR	$420,857	0.13%	987	Common	NONE
46144X610	AAA	INVESTMENT MANAGERS SER TR I	$419,017	0.13%	16,828	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$417,585	0.13%	1,562	Common	NONE
097023105	BA	BOEING CO	$415,839	0.13%	1,921	Common	NONE
931142103	WMT	WALMART INC	$413,484	0.12%	3,651	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$410,309	0.12%	4,560	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD	$404,915	0.12%	14,173	Common	NONE
278642103	EBAY	EBAY INC.	$402,077	0.12%	3,598	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$398,639	0.12%	10,232	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$395,757	0.12%	1,182	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$390,338	0.12%	4,861	Common	NONE
806857108	SLB	SLB LIMITED	$385,588	0.12%	8,294	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$381,290	0.11%	40,606	Common	NONE
29275Y102	ENS	ENERSYS	$375,983	0.11%	1,608	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$375,879	0.11%	3,472	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$375,387	0.11%	2,935	Common	NONE
89621C105	TMQ	TRILOGY METALS INC NEW	$370,800	0.11%	105,641	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$370,780	0.11%	3,474	Common	NONE
835495102	SON	SONOCO PRODS CO	$359,682	0.11%	6,383	Common	NONE
576323109	MTZ	MASTEC INC	$357,396	0.11%	859	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$355,200	0.11%	29,600	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$352,507	0.11%	25,544	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$346,034	0.10%	21,413	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC	$344,161	0.10%	3,488	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$343,971	0.10%	1,814	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$343,810	0.10%	12,645	Common	NONE
464288661	IEI	ISHARES TR	$335,733	0.10%	2,859	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$334,841	0.10%	537	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$333,563	0.10%	29,916	Common	NONE
855244109	SBUX	STARBUCKS CORP	$323,227	0.10%	3,163	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$320,651	0.10%	2,577	Common	NONE
456837103	ING	ING GROEP N.V.	$320,453	0.10%	10,212	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$317,300	0.10%	623	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$316,772	0.10%	13,411	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$310,834	0.09%	4,872	Common	NONE
64110D104	NTAP	NETAPP INC	$308,282	0.09%	1,992	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$305,079	0.09%	4,851	Common	NONE
343412102	FLR	FLUOR CORP	$304,857	0.09%	5,819	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$302,553	0.09%	22,817	Common	NONE
75281A109	RRC	RANGE RES CORP	$297,818	0.09%	8,008	Common	NONE
48268K101	KT	KT CORP	$295,356	0.09%	17,092	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$288,452	0.09%	2,575	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$286,080	0.09%	2,627	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$285,260	0.09%	2,873	Common	NONE
452327109	ILMN	ILLUMINA INC	$284,845	0.09%	1,620	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$267,715	0.08%	312	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$267,406	0.08%	5,657	Common	NONE
464287200	IVV	ISHARES TR	$265,989	0.08%	355	Common	NONE
25861R808	DABS	DOUBLELINE ETF TRUST	$265,655	0.08%	5,242	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$265,592	0.08%	14,821	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$265,464	0.08%	3,224	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$256,623	0.08%	1,877	Common	NONE
G33856108	GSM	FERROGLOBE PLC	$249,834	0.08%	78,564	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$243,563	0.07%	5,372	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$243,039	0.07%	1,030	Common	NONE
26875P101	EOG	EOG RES INC	$234,292	0.07%	1,806	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$230,708	0.07%	937	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$223,143	0.07%	577	Common	NONE
150870103	CE	CELANESE CORP DEL	$215,924	0.07%	4,694	Common	NONE
438128308	HMC	HONDA MOTOR CO LTD	$213,762	0.06%	7,885	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$211,452	0.06%	4,283	Common	NONE
464288646	IGSB	ISHARES TR	$210,334	0.06%	4,013	Common	NONE
833034101	SNA	SNAP ON INC	$209,349	0.06%	520	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$207,019	0.06%	3,955	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$206,072	0.06%	6,719	Common	NONE
92826C839	V	VISA INC	$202,080	0.06%	589	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$200,927	0.06%	4,350	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$200,448	0.06%	21,347	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$198,949	0.06%	17,843	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$190,750	0.06%	35,000	Common	NONE
78463V107	GLD	SPDR GOLD TR	$184,190	0.06%	500	CALL	NONE
N82405106	STLA	STELLANTIS N.V	$66,176	0.02%	11,529	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$61,214	0.02%	12,194	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$53,470	0.02%	1,000	CALL	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.