Legacy Capital Group California, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Legacy Capital Group California, Inc. held in its portfolio 333 assets valued at $412,707,976 (i.e. $412.71M).
The most valuable assets in the portfolio included: APPLE INC ($34.45M), SPDR SERIES TRUST ($22.31M), and NVIDIA CORPORATION ($19.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 333 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Legacy Capital Group California, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 126709 | 34447076 | COM |
| SPDR SERIES TRUST | 325301 | 22311706 | STATE STREET SPD |
| NVIDIA CORPORATION | 101991 | 19021329 | COM |
| RUBRIK INC. | 181095 | 13850146 | CL A |
| J P MORGAN EXCHANGE TRADED F | 235521 | 11915007 | ULTRA SHRT ETF |
| ADVANCED MICRO DEVICES INC | 34469 | 7381881 | COM |
| MICROSOFT CORP | 9933 | 4804035 | COM |
| FS KKR CAP CORP | 313615 | 4644637 | COM |
| JANUS DETROIT STR TR | 89618 | 4532873 | HENDRSON AAA CL |
| JPMORGAN CHASE & CO. | 13690 | 4411192 | COM |
| PIMCO ETF TR | 45673 | 4382061 | ENHNCD LW DUR AC |
| PIMCO ETF TR | 163305 | 4356964 | MULTISECTOR BD |
| ALPHABET INC | 13909 | 4353520 | CAP STK CL A |
| VICTORY PORTFOLIOS II | 105805 | 4166591 | SHARES FREE CASH |
| INTERNATIONAL BUSINESS MACHS | 12289 | 3640125 | COM |
| GOLDMAN SACHS GROUP INC | 4094 | 3598626 | COM |
| CONSTELLATION ENERGY CORP | 9646 | 3407642 | COM |
| CITIGROUP INC | 25359 | 2959142 | COM NEW |
| EA SERIES TRUST | 83334 | 2939195 | ASTORIA US EQUAL |
| MERCK & CO INC | 27805 | 2926754 | COM |
| META PLATFORMS INC | 4357 | 2875837 | CL A |
| SHOPIFY INC | 17000 | 2736490 | CL A SUB VTG SHS |
| DISNEY WALT CO | 23349 | 2656416 | COM |
| PALANTIR TECHNOLOGIES INC | 14617 | 2598172 | CL A |
| AMAZON COM INC | 10942 | 2525639 | COM |
| OKLO INC | 33848 | 2428932 | COM CL A |
| ROBINHOOD MKTS INC | 21435 | 2424299 | COM CL A |
| GENERAL DYNAMICS CORP | 6975 | 2348204 | COM |
| ALPHABET INC | 7455 | 2339293 | CAP STK CL C |
| ACCENTURE PLC IRELAND | 8656 | 2322338 | SHS CLASS A |
| GE AEROSPACE | 7490 | 2307145 | COM NEW |
| CARDINAL HEALTH INC | 11137 | 2288654 | COM |
| NEWMONT CORP | 21981 | 2194803 | COM |
| SELECT SECTOR SPDR TR | 14507 | 2088579 | STATE STREET TEC |
| BANK AMERICA CORP | 37847 | 2081585 | COM |
| CAPITAL ONE FINL CORP | 8452 | 2048427 | COM |
| JOHNSON & JOHNSON | 9853 | 2039130 | COM |
| QUALCOMM INC | 11781 | 2015140 | COM |
| ROCKET LAB CORP | 27742 | 1935282 | COM |
| TENET HEALTHCARE CORP | 9733 | 1934142 | COM NEW |
| CARVANA CO | 4445 | 1875879 | CL A |
| TESLA INC | 4160 | 1870752 | COM |
| UBS GROUP AG | 39471 | 1827902 | SHS |
| CISCO SYS INC | 23214 | 1788200 | COM |
| MICRON TECHNOLOGY INC | 6222 | 1775821 | COM |
| QUANTA SVCS INC | 4202 | 1773496 | COM |
| WALMART INC | 15840 | 1764707 | COM |
| ISHARES TR | 18136 | 1741600 | MSCI EAFE ETF |
| MONSTER BEVERAGE CORP NEW | 22619 | 1734199 | COM |
| ANGEL OAK FUNDS TRUST | 82414 | 1716315 | INCOME ETF |
| GENERAL MTRS CO | 21004 | 1708045 | COM |
| CELSIUS HLDGS INC | 36544 | 1671523 | COM NEW |
| HOWMET AEROSPACE INC | 7948 | 1629499 | COM |
| ISHARES INC | 24833 | 1591795 | MSCI EURZONE ETF |
| CORNING INC | 18155 | 1589652 | COM |
| GENEDX HOLDINGS CORP | 12073 | 1570214 | COM CL A |
| ALLSTATE CORP | 7530 | 1567370 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5607 | 1544112 | ORD SHS |
| MEDTRONIC PLC | 15996 | 1536576 | SHS |
| LAM RESEARCH CORP | 8896 | 1522817 | COM NEW |
| BOEING CO | 6792 | 1474679 | COM |
| VIASAT INC | 42103 | 1450869 | COM |
| CROWDSTRIKE HLDGS INC | 3038 | 1424093 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2805 | 1409815 | CL B NEW |
| CUMMINS INC | 2690 | 1373111 | COM |
| SOFI TECHNOLOGIES INC | 51460 | 1347223 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4408 | 1339646 | SPONSORED ADS |
| REGENERON PHARMACEUTICALS | 1716 | 1324529 | COM |
| TAPESTRY INC | 10316 | 1318075 | COM |
| LEMONADE INC | 18280 | 1301170 | COM |
| ISHARES INC | 23871 | 1296911 | MSCI ITALY ETF |
| SALESFORCE INC | 4848 | 1284284 | COM |
| ISHARES INC | 11670 | 1284050 | MSCI ISRAEL ETF |
| HF SINCLAIR CORP | 27639 | 1273605 | COM |
| BARCLAYS PLC | 49571 | 1261582 | ADR |
| T ROWE PRICE ETF INC | 34979 | 1255761 | SMALL MID CAP |
| RTX CORPORATION | 6830 | 1252622 | COM |
| SELECT SECTOR SPDR TR | 22653 | 1240693 | STATE STREET FIN |
| LITMAN GREGORY FDS TR | 43758 | 1227845 | IMGP DBI MANAGED |
| BLOOM ENERGY CORP | 14003 | 1216721 | COM CL A |
| ISHARES INC | 28434 | 1208445 | MSCI GERMANY ETF |
| ISHARES TR | 27240 | 1198015 | MSCI UK ETF NEW |
| CATERPILLAR INC | 2048 | 1173238 | COM |
| CVS HEALTH CORP | 14750 | 1170560 | COM |
| ISHARES INC | 23650 | 1164290 | MSCI SWEDEN ETF |
| ISHARES INC | 41734 | 1148102 | MSCI SINGPOR ETF |
| AMERICAN EAGLE OUTFITTERS IN | 43229 | 1139949 | COM |
| VERTEX PHARMACEUTICALS INC | 2502 | 1134307 | COM |
| ORACLE CORP | 5744 | 1119514 | COM |
| CBOE GLOBAL MKTS INC | 4452 | 1117452 | COM |
| SPDR GOLD TR | 2814 | 1115279 | GOLD SHS |
| BRISTOL-MYERS SQUIBB CO | 20592 | 1110732 | COM |
| BONDBLOXX ETF TRUST | 21609 | 1085854 | BLOOMBERG SIX MN |
| JABIL INC | 4742 | 1081271 | COM |
| UNILEVER PLC | 16420 | 1073868 | SPON ADR NEW |
| ISHARES TR | 5061 | 1073237 | S&P 500 VAL ETF |
| ARCHER DANIELS MIDLAND CO | 18473 | 1062013 | COM |
| TRAVELERS COMPANIES INC | 3655 | 1060169 | COM |
| ISHARES TR | 6327 | 1049080 | DOW JONES US ETF |
| BRUKER CORP | 22195 | 1045606 | COM |
| AMGEN INC | 3189 | 1043792 | COM |
| NRG ENERGY INC | 6455 | 1027894 | COM NEW |
| NOVO-NORDISK A S | 19694 | 1002005 | ADR |
| EQT CORP | 18347 | 983399 | COM |
| SCHWAB CHARLES CORP | 9777 | 976820 | COM |
| HSBC HLDGS PLC | 12384 | 974249 | SPON ADR NEW |
| COMERICA INC | 11194 | 973094 | COM |
| ROYAL BK CDA | 5657 | 964462 | COM |
| INTUIT | 1446 | 957694 | COM |
| PRUDENTIAL FINL INC | 8456 | 954513 | COM |
| NETFLIX INC | 10151 | 951758 | COM |
| HEWLETT PACKARD ENTERPRISE C | 39532 | 949559 | COM |
| GEN DIGITAL INC | 34815 | 946620 | COM |
| SYNCHRONY FINANCIAL | 11232 | 937086 | COM |
| AIR PRODS & CHEMS INC | 3689 | 911257 | COM |
| CHEVRON CORP NEW | 5925 | 903067 | COM |
| SELECT SECTOR SPDR TR | 5779 | 896438 | STATE STREET IND |
| ISHARES TR | 16381 | 896183 | MSCI EMG MKT ETF |
| HILTON WORLDWIDE HLDGS INC | 3116 | 895071 | COM |
| NORFOLK SOUTHN CORP | 3080 | 889258 | COM |
| MORGAN STANLEY | 4995 | 886762 | COM NEW |
| BROADCOM INC | 2539 | 878748 | COM |
| C H ROBINSON WORLDWIDE INC | 5418 | 870998 | COM NEW |
| WHIRLPOOL CORP | 12019 | 867051 | COM |
| VISTRA CORP | 5350 | 863116 | COM |
| VODAFONE GROUP PLC NEW | 65142 | 860526 | SPONSORED ADR |
| ALBEMARLE CORP | 6080 | 859955 | COM |
| ISHARES TR | 8555 | 854468 | CORE US AGGBD ET |
| WORKDAY INC | 3954 | 849240 | CL A |
| SPOTIFY TECHNOLOGY S A | 1457 | 846094 | SHS |
| CITIZENS FINL GROUP INC | 14400 | 841104 | COM |
| TE CONNECTIVITY PLC | 3694 | 840422 | ORD SHS |
| BANK NEW YORK MELLON CORP | 7236 | 840027 | COM |
| EATON CORP PLC | 2567 | 817615 | SHS |
| SELECT SECTOR SPDR TR | 6757 | 795376 | STATE STREET COM |
| ISHARES TR | 10979 | 794331 | MSCI PERU AND GL |
| NEXGEN ENERGY LTD | 86250 | 793500 | COM |
| DEERE & CO | 1669 | 777036 | COM |
| VERIZON COMMUNICATIONS INC | 19003 | 773992 | COM |
| VANGUARD INDEX FDS | 2302 | 771872 | TOTAL STK MKT |
| ASML HOLDING N V | 716 | 766020 | N Y REGISTRY SHS |
| ISHARES TR | 6185 | 762363 | S&P 500 GRWT ETF |
| T-MOBILE US INC | 3740 | 759370 | COM |
| LOCKHEED MARTIN CORP | 1570 | 759362 | COM |
| TRILOGY METALS INC NEW | 174649 | 752737 | COM |
| ABBOTT LABS | 5974 | 748482 | COM |
| ARISTA NETWORKS INC | 5679 | 744119 | COM SHS |
| AFLAC INC | 6631 | 731200 | COM |
| OMNICOM GROUP INC | 9036 | 729657 | COM |
| BOSTON SCIENTIFIC CORP | 7583 | 723039 | COM |
| AMERIPRISE FINL INC | 1473 | 722271 | COM |
| AMERICAN EXPRESS CO | 1949 | 721033 | COM |
| TRUIST FINL CORP | 14628 | 719844 | COM |
| GILEAD SCIENCES INC | 5863 | 719563 | COM |
| CINTAS CORP | 3810 | 716547 | COM |
| HORMEL FOODS CORP | 29807 | 706426 | COM |
| KEYCORP | 34137 | 704588 | COM |
| KULICKE & SOFFA INDS INC | 15353 | 699483 | COM |
| US BANCORP DEL | 13048 | 696241 | COM NEW |
| UNITED PARCEL SERVICE INC | 6934 | 687783 | CL B |
| NUTRIEN LTD | 11129 | 686882 | COM |
| PPG INDS INC | 6553 | 671420 | COM |
| INVESCO QQQ TR | 1092 | 670840 | UNIT SER 1 |
| KLA CORP | 549 | 667079 | COM NEW |
| MASTERCARD INCORPORATED | 1168 | 666788 | CL A |
| ISHARES TR | 12164 | 655396 | ISHS 5-10YR INVT |
| TOTALENERGIES SE | 9992 | 653677 | ACT |
| AERCAP HOLDINGS NV | 4534 | 651808 | SHS |
| FRESH DEL MONTE PRODUCE INC | 18083 | 644297 | ORD |
| DIGITAL RLTY TR INC | 4163 | 644058 | COM |
| LABCORP HOLDINGS INC | 2551 | 639869 | COM SHS |
| ARGENX SE | 748 | 629031 | SPONSORED ADR |
| WASTE MGMT INC DEL | 2814 | 618264 | COM |
| EXXON MOBIL CORP | 5122 | 616381 | COM |
| AMPHENOL CORP NEW | 4507 | 609076 | CL A |
| PFIZER INC | 24202 | 602630 | COM |
| ISHARES SILVER TR | 9334 | 601269 | ISHARES |
| FERROGLOBE PLC | 128590 | 596658 | SHS |
| GLOBAL X FDS | 8947 | 589697 | MSCI GREECE ETF |
| ISHARES TR | 15396 | 589513 | CHINA LG-CAP ETF |
| COSTCO WHSL CORP NEW | 675 | 582295 | COM |
| ISHARES INC | 27176 | 577490 | MSCI HONG KG ETF |
| ALEXANDRIA REAL ESTATE EQ IN | 11760 | 575534 | COM |
| FIRST SOLAR INC | 2201 | 574967 | COM |
| SELECT SECTOR SPDR TR | 4780 | 570780 | STATE STREET CON |
| WENDYS CO | 68441 | 570114 | COM |
| CURTISS WRIGHT CORP | 1026 | 565603 | COM |
| HASBRO INC | 6856 | 562192 | COM |
| HEALTHPEAK PROPERTIES INC | 34929 | 561658 | COM |
| DT MIDSTREAM INC | 4631 | 554238 | COMMON STOCK |
| INTERNATIONAL PAPER CO | 14058 | 553745 | COM |
| CMS ENERGY CORP | 7906 | 552849 | COM |
| ISHARES TR | 28889 | 552358 | MSCI UAE ETF |
| AGNICO EAGLE MINES LTD | 3246 | 550294 | COM |
| BUNGE GLOBAL SA | 6139 | 546862 | COM SHS |
| MOLSON COORS BEVERAGE CO | 11675 | 544989 | CL B |
| ISHARES INC | 8007 | 538231 | CORE MSCI EMKT |
| CIVITAS RESOURCES INC | 19658 | 532535 | COM NEW |
| CANADIAN NAT RES LTD | 15731 | 532494 | COM |
| ALCOA CORP | 9961 | 529328 | COM |
| STRYKER CORPORATION | 1497 | 526151 | COM |
| US FOODS HLDG CORP | 6887 | 518729 | COM |
| INVESTMENT MANAGERS SER TR I | 20670 | 516750 | ALTERNATIVE ACCE |
| ENERSYS | 3516 | 515973 | COM |
| MERITAGE HOMES CORP | 7738 | 509160 | COM |
| DEVON ENERGY CORP NEW | 13775 | 504578 | COM |
| ISHARES TR | 2773 | 502424 | RUS 2000 VAL ETF |
| STARBUCKS CORP | 5959 | 501807 | COM |
| VIPSHOP HLDGS LTD | 28091 | 496930 | SPONSORED ADS A |
| ABERCROMBIE & FITCH CO | 3866 | 486613 | CL A |
| OCEANEERING INTL INC | 20198 | 485358 | COM |
| NOVARTIS AG | 3488 | 480891 | SPONSORED ADR |
| INTEL CORP | 12984 | 479110 | COM |
| ADOBE INC | 1367 | 478436 | COM |
| ELANCO ANIMAL HEALTH INC | 20988 | 474958 | COM |
| DECKERS OUTDOOR CORP | 4567 | 473461 | COM |
| ISHARES TR | 4922 | 468695 | MBS ETF |
| KINROSS GOLD CORP | 16580 | 466893 | COM |
| SELECT SECTOR SPDR TR | 3011 | 466103 | STATE STREET HEA |
| EMBRAER S.A. | 7237 | 465846 | SPONSORED ADS |
| XCEL ENERGY INC | 6251 | 461699 | COM |
| ALAMOS GOLD INC NEW | 11936 | 460491 | COM CL A |
| ROIVANT SCIENCES LTD | 21162 | 459215 | SHS |
| LUMENTUM HLDGS INC | 1238 | 456314 | COM |
| CARPENTER TECHNOLOGY CORP | 1446 | 455259 | COM |
| SPDR S&P 500 ETF TR | 666 | 454159 | TR UNIT |
| KROGER CO | 7138 | 445982 | COM |
| INVESCO DB MULTI-SECTOR COMM | 4317 | 443831 | PRECIOUS METAL |
| MEDPACE HLDGS INC | 788 | 442580 | COM |
| FIFTH THIRD BANCORP | 9239 | 432478 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1228 | 430475 | COM |
| COHU INC | 18476 | 429937 | COM |
| UNITED AIRLS HLDGS INC | 3843 | 429724 | COM |
| ISHARES TR | 900 | 425970 | RUS 1000 GRW ETF |
| KIMCO RLTY CORP | 20815 | 421920 | COM |
| ATLASSIAN CORPORATION | 2581 | 418483 | CL A |
| SELECT SECTOR SPDR TR | 9279 | 414844 | STATE STREET ENE |
| HDFC BANK LTD | 11194 | 409029 | SPONSORED ADS |
| COMCAST CORP NEW | 13629 | 407371 | CL A |
| BRITISH AMERN TOB PLC | 7193 | 407268 | SPONSORED ADR |
| CORE NATURAL RESOURCES INC | 4578 | 405199 | COM SHS |
| ARCELORMITTAL SA LUXEMBOURG | 8878 | 404570 | NY REGISTRY SH |
| MANULIFE FINL CORP | 11125 | 403615 | COM |
| PNC FINL SVCS GROUP INC | 1907 | 398048 | COM |
| DEUTSCHE BANK A G | 10278 | 396320 | NAMEN AKT |
| KT CORP | 20821 | 394974 | SPONSORED ADR |
| VANGUARD INDEX FDS | 627 | 393516 | S&P 500 ETF SHS |
| BUILDERS FIRSTSOURCE INC | 3823 | 393348 | COM |
| AXON ENTERPRISE INC | 690 | 391872 | COM |
| KONINKLIJKE PHILIPS N V | 14441 | 391055 | NY REGIS SHS NEW |
| VISA INC | 1115 | 391042 | COM CL A |
| CAMECO CORP | 4266 | 390296 | COM |
| EOG RES INC | 3715 | 390112 | COM |
| BLACKROCK INC | 360 | 385322 | COM |
| VIRTU FINL INC | 11553 | 384946 | CL A |
| ISHARES TR | 987 | 381821 | RUSSELL 3000 ETF |
| SNAP ON INC | 1103 | 380180 | COM |
| WEATHERFORD INTL PLC | 4838 | 378622 | ORD SHS |
| EBAY INC. | 4263 | 371307 | COM |
| KIMBERLY-CLARK CORP | 3596 | 362800 | COM |
| AUTOMATIC DATA PROCESSING IN | 1406 | 361665 | COM |
| CELANESE CORP DEL | 8545 | 361283 | COM |
| ALIBABA GROUP HLDG LTD | 2444 | 358242 | SPONSORED ADS |
| ISHARES TR | 5207 | 357200 | EUROPE ETF |
| GLOBUS MED INC | 4090 | 357098 | CL A |
| ISHARES TR | 6933 | 350649 | ULTRA SHORT DUR |
| PDD HOLDINGS INC | 3092 | 350602 | SPONSORED ADS |
| AEGON LTD | 45363 | 349749 | AMER REG 1 CERT |
| TARGET CORP | 3552 | 347208 | COM |
| BONDBLOXX ETF TRUST | 7509 | 347066 | BLOOMBERG TEN YR |
| SPDR INDEX SHS FDS | 7868 | 345683 | S&P INTL ETF |
| VANGUARD SCOTTSDALE FDS | 4113 | 344459 | INT-TERM CORP |
| SS&C TECHNOLOGIES HLDGS INC | 3920 | 342686 | COM |
| HOME DEPOT INC | 984 | 338594 | COM |
| METLIFE INC | 4253 | 335732 | COM |
| DENISON MINES CORP | 125623 | 334157 | COM |
| ISHARES TR | 1326 | 331911 | MSCI USA MMENTM |
| BENCHMARK ELECTRS INC | 7360 | 314714 | COM |
| SONY GROUP CORP | 12264 | 313958 | SPONSORED ADR |
| ELI LILLY & CO | 290 | 311657 | COM |
| BLACKROCK ETF TRUST II | 5774 | 304703 | ISHARES FLEXIBLE |
| NETAPP INC | 2842 | 304350 | COM |
| DIAGEO PLC | 3507 | 302549 | SPON ADR NEW |
| VERTIV HOLDINGS CO | 1859 | 301177 | COM CL A |
| MERCADOLIBRE INC | 149 | 300125 | COM |
| LOWES COS INC | 1244 | 300003 | COM |
| ALLEGION PLC | 1878 | 299015 | ORD SHS |
| BANK OZK LITTLE ROCK ARK | 6427 | 295771 | COM |
| PROCTER AND GAMBLE CO | 2044 | 292926 | COM |
| FEDEX CORP | 1009 | 291460 | COM |
| PAYPAL HLDGS INC | 4990 | 291316 | COM |
| FS SPECIALTY LENDING FD | 20485 | 289658 | COM SH BEN INT |
| ING GROEP N.V. | 10188 | 285264 | SPONSORED ADR |
| SEA LTD | 2236 | 285247 | SPONSORD ADS |
| WORLD KINECT CORPORATION | 11893 | 278653 | COM |
| PALO ALTO NETWORKS INC | 1468 | 270406 | COM |
| HONDA MOTOR LTD | 8989 | 264996 | ADR ECH CNV IN 3 |
| DICKS SPORTING GOODS INC | 1330 | 263300 | COM |
| APPLIED MATLS INC | 1003 | 257761 | COM |
| ISHARES TR | 2128 | 253976 | 3 7 YR TREAS BD |
| TYSON FOODS INC | 4300 | 252066 | CL A |
| DIMENSIONAL ETF TRUST | 7690 | 251694 | WORLD EX US CORE |
| WARRIOR MET COAL INC | 2839 | 250315 | COM |
| MKS INC. | 1565 | 250087 | COM |
| BONDBLOXX ETF TRUST | 5036 | 249458 | BLOOMBERG ONE YR |
| GREENBRIER COS INC | 5248 | 245292 | COM |
| ISHARES TR | 1151 | 242101 | RUS 1000 VAL ETF |
| U HAUL HOLDING COMPANY | 4801 | 242018 | COM |
| PEPSICO INC | 1672 | 240037 | COM |
| NOKIA CORP | 37060 | 239778 | SPONSORED ADR |
| ISHARES TR | 346 | 236989 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 2898 | 231080 | SHRT TRM CORP BD |
| PIMCO ETF TR | 8315 | 229411 | COMMODITY STRAT |
| HECLA MNG CO | 11724 | 224984 | COM |
| MOSAIC CO NEW | 9151 | 220448 | COM |
| SSGA ACTIVE ETF TR | 5296 | 218566 | STATE STREET BLA |
| WARNER BROS DISCOVERY INC | 7389 | 212951 | COM SER A |
| BNY MELLON ETF TRUST | 4430 | 212950 | HIGH YIELD ETF |
| INVESCO ACTIVELY MANAGED EXC | 4173 | 209693 | ULTRA SHRT DUR |
| VEECO INSTRS INC DEL | 7327 | 209406 | COM |
| ISHARES U S ETF TR | 4096 | 209306 | SHORT DURATION B |
| CENCORA INC | 612 | 206703 | COM |
| PIMCO ETF TR | 4086 | 205444 | SR LN ACTIVE ETF |
| ALPHA METALLURGICAL RESOUR I | 1027 | 205277 | COM |
| RALLIANT CORP | 4017 | 204505 | COM |
| NIKE INC | 3200 | 203872 | CL B |
| FREEPORT-MCMORAN INC | 3946 | 200417 | CL B |
| BRIGHTSPIRE CAPITAL INC | 35000 | 196000 | COM CL A |
| NOV INC | 11744 | 183559 | COM |
| CHEMOURS CO | 14977 | 176579 | COM |
| ENERGY RECOVERY INC | 10413 | 140471 | COM |
| LITHIUM AMERS CORP NEW | 28519 | 124343 | COM SHS |
| UR-ENERGY INC | 23619 | 32830 | COM |
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