Legacy Capital Group California, Inc.
CIK 0001977092
Annualised vol
9.280286%
Beta
0.434761
HHI
163.578523
Top-10 weight
25.824111%
VaR 95%
0.871765%
VaR 99%
1.634679%
Max drawdown
16.191512%
Matched value
53.09295%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 115,979 | 116,370 | -0.34% | 33,559,700 |
| GOOGL | ADDED | 18,006 | 14,762 | 21.98% | 6,416,854 |
| NVDA | ADDED | 21,913 | 15,702 | 39.56% | 4,384,581 |
| IBRX | NEW | 446,000 | - | - | 3,904,730 |
| CAT | ADDED | 2,532 | 1,136 | 122.89% | 2,696,327 |
| MRK | ADDED | 19,689 | 10,684 | 84.28% | 2,530,037 |
| GS | ADDED | 2,472 | 1,267 | 95.11% | 2,500,107 |
| MSFT | REDUCED | 6,678 | 6,816 | -2.02% | 2,490,893 |
| CAH | ADDED | 10,131 | 9,850 | 2.85% | 2,406,622 |
| C | REDUCED | 15,985 | 20,092 | -20.44% | 2,237,221 |
| JPM | REDUCED | 6,630 | 6,771 | -2.08% | 2,170,198 |
| AMZN | ADDED | 9,105 | 5,039 | 80.69% | 2,170,129 |
| CVS | REDUCED | 19,811 | 20,260 | -2.22% | 2,049,485 |
| GD | REDUCED | 5,420 | 5,572 | -2.73% | 1,919,868 |
| ALL | REDUCED | 7,851 | 8,074 | -2.76% | 1,867,999 |
| NBIS | NEW | 6,691 | - | - | 1,847,853 |
| GEV | ADDED | 1,553 | 389 | 299.23% | 1,824,558 |
| HWM | REDUCED | 6,574 | 6,806 | -3.41% | 1,767,515 |
| NEM | ADDED | 18,821 | 18,714 | 0.57% | 1,757,871 |
| LRCX | REDUCED | 4,036 | 5,069 | -20.38% | 1,748,920 |
| MU | REDUCED | 1,484 | 3,263 | -54.52% | 1,713,037 |
| VSAT | NEW | 18,558 | - | - | 1,666,694 |
| RTX | REDUCED | 8,686 | 8,955 | -3.0% | 1,647,993 |
| JBL | REDUCED | 4,183 | 4,274 | -2.13% | 1,612,463 |
| UBS | REDUCED | 31,602 | 31,802 | -0.63% | 1,566,201 |
| HPE | REDUCED | 34,632 | 35,543 | -2.56% | 1,562,250 |
| RKLB | NEW | 15,325 | - | - | 1,557,786 |
| JNJ | ADDED | 6,006 | 5,960 | 0.77% | 1,525,407 |
| BE | NEW | 4,923 | - | - | 1,490,192 |
| DINO | REDUCED | 20,597 | 21,067 | -2.23% | 1,434,581 |
| ALB | ADDED | 10,448 | 4,490 | 132.69% | 1,410,793 |
| CMI | REDUCED | 1,975 | 2,016 | -2.03% | 1,408,590 |
| COHR | NEW | 3,519 | - | - | 1,388,140 |
| VIAV | NEW | 28,269 | - | - | 1,349,845 |
| FN | ADDED | 2,398 | 719 | 233.52% | 1,347,868 |
| TSEM | NEW | 5,169 | - | - | 1,347,248 |
| AVGO | REDUCED | 3,535 | 3,563 | -0.79% | 1,335,346 |
| INTU | ADDED | 4,659 | 2,210 | 110.81% | 1,216,004 |
| HIMS | NEW | 34,704 | - | - | 1,203,188 |
| KLAC | ADDED | 3,948 | 418 | 844.5% | 1,191,151 |
| TPR | REDUCED | 8,074 | 8,146 | -0.88% | 1,181,872 |
| LASR | NEW | 16,617 | - | - | 1,156,876 |
| BCS | ADDED | 42,007 | 41,654 | 0.85% | 1,128,308 |
| NTR | REDUCED | 17,541 | 17,705 | -0.93% | 1,104,206 |
| FITB | REDUCED | 19,449 | 19,890 | -2.22% | 1,096,344 |
| PL | NEW | 32,647 | - | - | 1,081,595 |
| CCJ | ADDED | 10,604 | 6,854 | 54.71% | 1,080,123 |
| ADM | REDUCED | 14,110 | 14,400 | -2.01% | 1,078,004 |
| WOLF | NEW | 21,415 | - | - | 1,033,274 |
| ROST | NEW | 4,842 | - | - | 1,030,620 |
| META | REDUCED | 1,804 | 2,644 | -31.77% | 1,016,322 |
| LUNR | NEW | 47,264 | - | - | 1,010,977 |
| EQT | ADDED | 18,205 | 16,038 | 13.51% | 967,950 |
| BKNG | NEW | 5,415 | - | - | 965,170 |
| MS | REDUCED | 4,369 | 4,484 | -2.56% | 913,296 |
| PFE | REDUCED | 37,682 | 38,519 | -2.17% | 907,383 |
| AMD | REDUCED | 1,562 | 4,462 | -64.99% | 907,381 |
| BMY | REDUCED | 15,052 | 15,438 | -2.5% | 867,308 |
| GEN | REDUCED | 34,787 | 35,538 | -2.11% | 865,848 |
| KMB | REDUCED | 7,867 | 7,967 | -1.26% | 863,561 |
| AMGN | REDUCED | 2,351 | 2,395 | -1.84% | 851,344 |
| CIEN | NEW | 1,734 | - | - | 850,631 |
| NRG | ADDED | 5,707 | 4,617 | 23.61% | 833,564 |
| MDT | REDUCED | 10,418 | 10,669 | -2.35% | 815,000 |
| CVX | REDUCED | 4,869 | 4,983 | -2.29% | 807,127 |
| SM | REDUCED | 30,777 | 31,237 | -1.47% | 803,280 |
| ETN | REDUCED | 1,867 | 1,915 | -2.51% | 795,566 |
| CRS | ADDED | 1,284 | 1,159 | 10.79% | 792,023 |
| DE | REDUCED | 1,223 | 1,255 | -2.55% | 775,786 |
| BRKR | REDUCED | 12,860 | 12,948 | -0.68% | 773,915 |
| IREN | NEW | 16,864 | - | - | 771,191 |
| SCHW | REDUCED | 8,323 | 8,545 | -2.6% | 767,938 |
| CRM | REDUCED | 4,856 | 5,148 | -5.67% | 760,741 |
| SYF | REDUCED | 9,858 | 10,115 | -2.54% | 749,701 |
| MTH | REDUCED | 8,445 | 8,648 | -2.35% | 708,113 |
| ABT | REDUCED | 7,769 | 7,883 | -1.45% | 704,959 |
| TGT | REDUCED | 5,341 | 5,473 | -2.41% | 697,588 |
| KEY | REDUCED | 30,057 | 30,670 | -2.0% | 692,814 |
| TTE | REDUCED | 8,862 | 8,997 | -1.5% | 689,109 |
| NOW | REDUCED | 6,926 | 7,089 | -2.3% | 687,613 |
| CW | ADDED | 902 | 772 | 16.84% | 683,500 |
| VZ | ADDED | 16,140 | 15,506 | 4.09% | 683,368 |
| ROIV | ADDED | 18,999 | 16,553 | 14.78% | 672,375 |
| SIDU | NEW | 235,392 | - | - | 661,452 |
| DOC | REDUCED | 30,670 | 31,448 | -2.47% | 656,338 |
| UL | ADDED | 10,687 | 9,009 | 18.63% | 642,502 |
| TEL | REDUCED | 3,149 | 3,229 | -2.48% | 634,808 |
| BIIB | REDUCED | 2,844 | 2,901 | -1.96% | 614,475 |
| AFL | REDUCED | 5,238 | 5,400 | -3.0% | 614,156 |
| APA | REDUCED | 18,820 | 19,550 | -3.73% | 612,967 |
| LMT | ADDED | 1,191 | 1,172 | 1.62% | 606,767 |
| NOK | ADDED | 45,321 | 36,188 | 25.24% | 601,863 |
| TDW | REDUCED | 8,851 | 8,998 | -1.63% | 589,742 |
| OMC | REDUCED | 8,011 | 8,149 | -1.69% | 583,441 |
| OII | REDUCED | 14,201 | 14,627 | -2.91% | 575,425 |
| HAS | REDUCED | 6,884 | 7,022 | -1.97% | 568,550 |
| ROK | NEW | 1,132 | - | - | 560,431 |
| DTM | REDUCED | 3,788 | 3,923 | -3.44% | 555,851 |
| KIM | ADDED | 21,553 | 18,670 | 15.44% | 546,369 |
| AR | ADDED | 15,354 | 15,106 | 1.64% | 539,540 |
| TMUS | REDUCED | 3,192 | 3,275 | -2.53% | 535,393 |
| EME | NEW | 645 | - | - | 535,273 |
| TSLA | REDUCED | 1,268 | 1,668 | -23.98% | 533,525 |
| KR | REDUCED | 9,503 | 9,715 | -2.18% | 527,702 |
| RIO | NEW | 5,467 | - | - | 518,982 |
| GILD | REDUCED | 4,088 | 4,159 | -1.71% | 516,415 |
| AEM | REDUCED | 3,284 | 3,371 | -2.58% | 509,488 |
| TEX | NEW | 6,983 | - | - | 505,499 |
| COHU | REDUCED | 6,791 | 8,944 | -24.07% | 501,923 |
| NVO | ADDED | 10,299 | 10,094 | 2.03% | 493,710 |
| INTC | REDUCED | 3,494 | 5,781 | -39.56% | 487,867 |
| LH | REDUCED | 1,722 | 1,763 | -2.33% | 482,020 |
| IP | REDUCED | 12,540 | 12,678 | -1.09% | 477,774 |
| CNR | ADDED | 5,768 | 5,728 | 0.7% | 461,555 |
| ACLS | NEW | 2,435 | - | - | 461,311 |
| DMC | NEW | 15,996 | - | - | 446,448 |
| SWKS | NEW | 6,468 | - | - | 438,530 |
| SU | REDUCED | 8,079 | 8,106 | -0.33% | 433,681 |
| WDC | NEW | 674 | - | - | 430,497 |
| SNX | NEW | 1,562 | - | - | 417,585 |
| BA | ADDED | 1,921 | 1,856 | 3.5% | 415,839 |
| WMT | REDUCED | 3,651 | 3,740 | -2.38% | 413,484 |
| OTTR | NEW | 4,560 | - | - | 410,309 |
| CCL | ADDED | 14,173 | 13,899 | 1.97% | 404,915 |
| EBAY | ADDED | 3,598 | 3,453 | 4.2% | 402,077 |
| TAP | REDUCED | 10,232 | 10,475 | -2.32% | 398,639 |
| VRT | ADDED | 1,182 | 1,167 | 1.29% | 395,757 |
| XEL | REDUCED | 4,861 | 4,971 | -2.21% | 390,338 |
| SLB | ADDED | 8,294 | 8,201 | 1.13% | 385,588 |
| NXE | REDUCED | 40,606 | 41,607 | -2.41% | 381,290 |
| ENS | REDUCED | 1,608 | 1,676 | -4.06% | 375,983 |
| TMQ | ADDED | 105,641 | 103,311 | 2.26% | 370,800 |
| BG | ADDED | 3,474 | 3,375 | 2.93% | 370,780 |
| MTZ | ADDED | 859 | 789 | 8.87% | 357,396 |
| AZN | ADDED | 1,814 | 1,781 | 1.85% | 343,971 |
| REGN | NEW | 537 | - | - | 334,841 |
| SBUX | REDUCED | 3,163 | 3,334 | -5.13% | 323,227 |
| KGC | ADDED | 13,411 | 13,154 | 1.95% | 316,772 |
| EMBJ | REDUCED | 4,872 | 6,761 | -27.94% | 310,834 |
| NTAP | REDUCED | 1,992 | 2,056 | -3.11% | 308,282 |
| FCX | ADDED | 4,851 | 4,644 | 4.46% | 305,079 |
| FLR | NEW | 5,819 | - | - | 304,857 |
| KT | ADDED | 17,092 | 16,863 | 1.36% | 295,356 |
| IMO | ADDED | 2,575 | 2,508 | 2.67% | 288,452 |
| ORA | NEW | 2,627 | - | - | 286,080 |
| DECK | ADDED | 2,873 | 2,216 | 29.65% | 285,260 |
| ILMN | NEW | 1,620 | - | - | 284,845 |
| NVTS | NEW | 14,821 | - | - | 265,592 |
| GSM | ADDED | 78,564 | 75,273 | 4.37% | 249,834 |
| FSLR | REDUCED | 1,030 | 1,065 | -3.29% | 243,039 |
| HMC | NEW | 7,885 | - | - | 213,762 |
| SNA | NEW | 520 | - | - | 209,349 |
| V | NEW | 589 | - | - | 202,080 |
| LVS | NEW | 4,350 | - | - | 200,927 |
| CLF | NEW | 21,347 | - | - | 200,448 |
| BRSP | UNCHANGED | 35,000 | 35,000 | 0.0% | 190,750 |
| STLA | NEW | 11,529 | - | - | 66,176 |
| ELAN | CLOSED OUT | 0 | 12,480 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 11,464 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 10,176 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 9,423 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 8,883 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,486 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 6,373 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 6,178 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 4,309 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 3,115 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,113 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 3,113 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,709 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,234 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2,098 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,795 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,418 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 606 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,559,700 | 10.12 | 115979.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,568,361 | 3.49 | 228759.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,835,128 | 2.36 | 85499.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,194,061 | 1.57 | 59104.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,174,371 | 1.56 | 56993.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,850,286 | 1.46 | 13572.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,491,217 | 1.35 | 46974.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,447,621 | 1.34 | 97216.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,384,581 | 1.32 | 21913.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,166,858 | 1.26 | 157121.0 | |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 3,904,730 | 1.18 | 446000.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 3,689,776 | 1.11 | 84145.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,251,432 | 0.98 | 47529.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,129,220 | 0.94 | 6552.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 2,742,172 | 0.83 | 64325.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,696,327 | 0.81 | 2532.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,530,037 | 0.76 | 19689.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,500,107 | 0.75 | 2472.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,490,893 | 0.75 | 6678.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,406,622 | 0.73 | 10131.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,309,115 | 0.7 | 12120.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,237,221 | 0.67 | 15985.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,170,198 | 0.65 | 6630.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,170,129 | 0.65 | 9105.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,049,485 | 0.62 | 19811.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,997,976 | 0.6 | 28514.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,953,826 | 0.59 | 13511.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,919,868 | 0.58 | 5420.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,905,602 | 0.57 | 16223.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,895,335 | 0.57 | 27271.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,867,999 | 0.56 | 7851.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,847,853 | 0.56 | 6691.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,824,558 | 0.55 | 1553.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,784,057 | 0.54 | 17174.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,782,538 | 0.54 | 896.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,781,390 | 0.54 | 1846.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,767,515 | 0.53 | 6574.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,757,871 | 0.53 | 18821.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,748,920 | 0.53 | 4036.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,713,037 | 0.52 | 1484.0 |
| - | CORNING INC | COM | 219350105 | 1,704,229 | 0.51 | 6672.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,697,538 | 0.51 | 7978.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,670,276 | 0.5 | 80379.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 1,666,694 | 0.5 | 18558.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,656,604 | 0.5 | 23754.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,647,993 | 0.5 | 8686.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,612,463 | 0.49 | 4183.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,566,568 | 0.47 | 4434.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,566,201 | 0.47 | 31602.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,562,250 | 0.47 | 34632.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,557,786 | 0.47 | 15325.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,525,407 | 0.46 | 6006.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,519,300 | 0.46 | 19711.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,490,192 | 0.45 | 4923.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,434,581 | 0.43 | 20597.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,433,974 | 0.43 | 28323.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,428,691 | 0.43 | 10681.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,410,793 | 0.43 | 10448.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,408,590 | 0.42 | 1975.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,392,557 | 0.42 | 1934.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,388,140 | 0.42 | 3519.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,362,461 | 0.41 | 22999.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 1,349,845 | 0.41 | 28269.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 1,347,868 | 0.41 | 2398.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,347,248 | 0.41 | 5169.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,335,346 | 0.4 | 3535.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,327,448 | 0.4 | 10997.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,283,610 | 0.39 | 7280.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,270,678 | 0.38 | 6860.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,238,099 | 0.37 | 4223.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,226,078 | 0.37 | 26573.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,216,004 | 0.37 | 4659.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,203,188 | 0.36 | 34704.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,191,151 | 0.36 | 3948.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,188,399 | 0.36 | 12347.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,186,147 | 0.36 | 38449.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,181,872 | 0.36 | 8074.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,160,736 | 0.35 | 23224.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,158,145 | 0.35 | 6354.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 1,156,876 | 0.35 | 16617.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,128,308 | 0.34 | 42007.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,121,325 | 0.34 | 36633.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,117,848 | 0.34 | 564.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,111,637 | 0.34 | 105870.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,104,206 | 0.33 | 17541.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,096,344 | 0.33 | 19449.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 1,081,595 | 0.33 | 32647.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,081,206 | 0.33 | 5851.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,080,123 | 0.33 | 10604.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,078,004 | 0.32 | 14110.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,052,074 | 0.32 | 2118.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,033,274 | 0.31 | 21415.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,030,620 | 0.31 | 4842.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,017,846 | 0.31 | 17863.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,016,322 | 0.31 | 1804.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,010,977 | 0.3 | 47264.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 999,411 | 0.3 | 38528.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 990,174 | 0.3 | 18470.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 967,950 | 0.29 | 18205.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 965,170 | 0.29 | 5415.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 927,413 | 0.28 | 22445.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 913,296 | 0.28 | 4369.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 907,383 | 0.27 | 37682.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 907,381 | 0.27 | 1562.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 899,587 | 0.27 | 7815.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 881,275 | 0.27 | 17454.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 873,736 | 0.26 | 2644.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 867,308 | 0.26 | 15052.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 865,848 | 0.26 | 34787.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 863,561 | 0.26 | 7867.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862,054 | 0.26 | 1723.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 860,541 | 0.26 | 8694.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 851,344 | 0.26 | 2351.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 850,631 | 0.26 | 1734.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840,537 | 0.25 | 2989.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 833,564 | 0.25 | 5707.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 821,455 | 0.25 | 7611.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 815,000 | 0.25 | 10418.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 807,127 | 0.24 | 4869.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 803,280 | 0.24 | 30777.0 |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 796,757 | 0.24 | 9542.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 795,566 | 0.24 | 1867.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 792,023 | 0.24 | 1284.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 786,063 | 0.24 | 2124.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 776,566 | 0.23 | 14605.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 775,786 | 0.23 | 1223.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 773,915 | 0.23 | 12860.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 771,191 | 0.23 | 16864.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 767,938 | 0.23 | 8323.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 760,741 | 0.23 | 4856.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 755,482 | 0.23 | 3781.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 749,701 | 0.23 | 9858.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 745,401 | 0.22 | 56363.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 732,995 | 0.22 | 2330.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 717,334 | 0.22 | 4042.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 711,032 | 0.21 | 1930.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 708,113 | 0.21 | 8445.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 704,959 | 0.21 | 7769.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 701,080 | 0.21 | 3904.0 | |
| - | PPG INDS INC | COM | 693506107 | 698,752 | 0.21 | 5761.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 697,588 | 0.21 | 5341.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 692,814 | 0.21 | 30057.0 |
| - | US BANCORP | COM NEW | 902973304 | 691,338 | 0.21 | 11446.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 689,109 | 0.21 | 8862.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 687,613 | 0.21 | 6926.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 683,500 | 0.21 | 902.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683,368 | 0.21 | 16140.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 672,375 | 0.2 | 18999.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 668,482 | 0.2 | 8070.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 663,796 | 0.2 | 8792.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 661,663 | 0.2 | 6155.0 | |
| SIDU | NEW | SIDUS SPACE INC | CL A COM NEW | 826165201 | 661,452 | 0.2 | 235392.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 656,338 | 0.2 | 30670.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 653,635 | 0.2 | 26335.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 652,789 | 0.2 | 4478.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 651,588 | 0.2 | 37883.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 642,502 | 0.19 | 10687.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 638,543 | 0.19 | 12817.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 634,930 | 0.19 | 2616.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 634,808 | 0.19 | 3149.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 624,868 | 0.19 | 5328.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 614,475 | 0.19 | 2844.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 614,156 | 0.19 | 5238.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 612,967 | 0.18 | 18820.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 606,767 | 0.18 | 1191.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 603,289 | 0.18 | 8015.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 601,863 | 0.18 | 45321.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 597,713 | 0.18 | 17325.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 589,742 | 0.18 | 8851.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 583,441 | 0.18 | 8011.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 580,706 | 0.18 | 5421.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 579,146 | 0.17 | 3075.0 | |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 575,425 | 0.17 | 14201.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 574,492 | 0.17 | 1252.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 568,550 | 0.17 | 6884.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 564,777 | 0.17 | 3914.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 560,635 | 0.17 | 26799.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 560,431 | 0.17 | 1132.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 559,428 | 0.17 | 15231.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 555,851 | 0.17 | 3788.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 547,393 | 0.17 | 2456.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,161 | 0.16 | 743.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 546,369 | 0.16 | 21553.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 543,357 | 0.16 | 5314.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 539,540 | 0.16 | 15354.0 |
| - | FORD MTR CO | COM | 345370860 | 536,095 | 0.16 | 38568.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 535,393 | 0.16 | 3192.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 535,273 | 0.16 | 645.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 533,525 | 0.16 | 1268.0 |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 532,742 | 0.16 | 5761.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 527,702 | 0.16 | 9503.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 518,982 | 0.16 | 5467.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 516,415 | 0.16 | 4088.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 509,488 | 0.15 | 3284.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 506,284 | 0.15 | 3191.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 505,499 | 0.15 | 6983.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 503,414 | 0.15 | 1347.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 503,248 | 0.15 | 6908.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 501,923 | 0.15 | 6791.0 |
| - | WENDYS CO | COM | 95058W100 | 498,942 | 0.15 | 60186.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 493,710 | 0.15 | 10299.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 487,867 | 0.15 | 3494.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 482,020 | 0.15 | 1722.0 |
| - | DYCOM INDS INC | COM | 267475101 | 479,805 | 0.14 | 949.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 477,774 | 0.14 | 12540.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 475,497 | 0.14 | 8953.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 471,590 | 0.14 | 3429.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 469,512 | 0.14 | 8677.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 467,013 | 0.14 | 10246.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 461,555 | 0.14 | 5768.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 461,311 | 0.14 | 2435.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 459,689 | 0.14 | 8698.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 455,323 | 0.14 | 7561.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453,689 | 0.14 | 661.0 | |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 446,448 | 0.13 | 15996.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 443,880 | 0.13 | 4668.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 441,702 | 0.13 | 3638.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 438,530 | 0.13 | 6468.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 435,470 | 0.13 | 7051.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 433,681 | 0.13 | 8079.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 430,497 | 0.13 | 674.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 430,434 | 0.13 | 8050.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 429,168 | 0.13 | 10865.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 427,186 | 0.13 | 2064.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 425,115 | 0.13 | 4498.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 420,857 | 0.13 | 987.0 | |
| - | INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | 419,017 | 0.13 | 16828.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 417,585 | 0.13 | 1562.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 415,839 | 0.13 | 1921.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 413,484 | 0.12 | 3651.0 |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 410,309 | 0.12 | 4560.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 404,915 | 0.12 | 14173.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 402,077 | 0.12 | 3598.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 398,639 | 0.12 | 10232.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 395,757 | 0.12 | 1182.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 390,338 | 0.12 | 4861.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 385,588 | 0.12 | 8294.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 381,290 | 0.11 | 40606.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 375,983 | 0.11 | 1608.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 375,879 | 0.11 | 3472.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 375,387 | 0.11 | 2935.0 | |
| TMQ | ADDED | TRILOGY METALS INC NEW | COM | 89621C105 | 370,800 | 0.11 | 105641.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 370,780 | 0.11 | 3474.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 359,682 | 0.11 | 6383.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 357,396 | 0.11 | 859.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 355,200 | 0.11 | 29600.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 352,507 | 0.11 | 25544.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 346,034 | 0.1 | 21413.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 344,161 | 0.1 | 3488.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 343,971 | 0.1 | 1814.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 343,810 | 0.1 | 12645.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 335,733 | 0.1 | 2859.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 334,841 | 0.1 | 537.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 333,563 | 0.1 | 29916.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 323,227 | 0.1 | 3163.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,651 | 0.1 | 2577.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 320,453 | 0.1 | 10212.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 317,300 | 0.1 | 623.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 316,772 | 0.1 | 13411.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 310,834 | 0.09 | 4872.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 308,282 | 0.09 | 1992.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 305,079 | 0.09 | 4851.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 304,857 | 0.09 | 5819.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 302,553 | 0.09 | 22817.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 297,818 | 0.09 | 8008.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 295,356 | 0.09 | 17092.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 288,452 | 0.09 | 2575.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 286,080 | 0.09 | 2627.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 285,260 | 0.09 | 2873.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 284,845 | 0.09 | 1620.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 267,715 | 0.08 | 312.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 267,406 | 0.08 | 5657.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 265,989 | 0.08 | 355.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 265,655 | 0.08 | 5242.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 265,592 | 0.08 | 14821.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 265,464 | 0.08 | 3224.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 256,623 | 0.08 | 1877.0 | |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 249,834 | 0.08 | 78564.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 243,563 | 0.07 | 5372.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 243,039 | 0.07 | 1030.0 |
| - | EOG RES INC | COM | 26875P101 | 234,292 | 0.07 | 1806.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 230,708 | 0.07 | 937.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 223,143 | 0.07 | 577.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 215,924 | 0.07 | 4694.0 | |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 213,762 | 0.06 | 7885.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 211,452 | 0.06 | 4283.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210,334 | 0.06 | 4013.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 209,349 | 0.06 | 520.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 207,019 | 0.06 | 3955.0 | |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 206,072 | 0.06 | 6719.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 202,080 | 0.06 | 589.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 200,927 | 0.06 | 4350.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 200,448 | 0.06 | 21347.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 198,949 | 0.06 | 17843.0 | |
| BRSP | UNCHANGED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 190,750 | 0.06 | 35000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 184,190 | 0.06 | 500.0 | |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 66,176 | 0.02 | 11529.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 61,214 | 0.02 | 12194.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 53,470 | 0.02 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 331,752,693 | 299 | 9.280286 | 0.434761 | 16.191512 |
| 2026-03-31 | 2026-05-04 | 262,766,273 | 277 | 9.160597 | 0.437311 | 16.971859 |
| 2025-12-31 | 2026-01-28 | 412,707,976 | 336 | 10.815353 | 0.51902 | 16.701419 |
| 2025-09-30 | 2025-11-12 | 392,551,319 | 328 | 10.582526 | 0.510391 | 16.463087 |
| 2025-03-31 | 2025-05-09 | 287,105,056 | 306 | 9.200242 | 0.448592 | 15.806438 |
| 2024-12-31 | 2025-02-03 | 328,014,864 | 331 | 10.009233 | 0.488345 | 16.112699 |