13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001765380-25-000250
Total Value
$361.0M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,232 | $25.9M | 7.18% |
| 2 | NVIDIA CORPORATION | NVDA | 105,002 | $16.6M | 4.60% |
| 3 | RUBRIK INC. | RBRK | 181,117 | $16.2M | 4.50% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 316,225 | $16.0M | 4.44% |
| 5 | SPDR SERIES TRUST | 78468R663 | 87,555 | $8.0M | 2.23% |
| 6 | MICROSOFT CORP | MSFT | 11,526 | $5.7M | 1.59% |
| 7 | SPDR SERIES TRUST | 78464A854 | 75,142 | $5.5M | 1.51% |
| 8 | SPDR SERIES TRUST | 78464A805 | 72,716 | $5.4M | 1.51% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 92,867 | $4.7M | 1.31% |
| 10 | PIMCO ETF TR | 72201R585 | 171,676 | $4.6M | 1.26% |
| 11 | PIMCO ETF TR | 72201R718 | 47,302 | $4.5M | 1.26% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 14,869 | $4.3M | 1.19% |
| 13 | FS KKR CAP CORP | FSK | 199,187 | $4.1M | 1.15% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 110,636 | $3.9M | 1.08% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 12,127 | $3.6M | 0.99% |
| 16 | BONDBLOXX ETF TRUST | 09789C788 | 61,968 | $3.1M | 0.86% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 9,447 | $3.0M | 0.84% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 3,896 | $3.0M | 0.83% |
| 19 | ALPHABET INC | GOOG | 16,907 | $3.0M | 0.83% |
| 20 | DISNEY WALT CO | 254687106 | 23,412 | $2.9M | 0.80% |
| 21 | EA SERIES TRUST | 02072L433 | 87,676 | $2.8M | 0.78% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 3,750 | $2.7M | 0.74% |
| 23 | AMAZON COM INC | AMZN | 11,212 | $2.5M | 0.68% |
| 24 | OKLO INC | OKLO | 39,240 | $2.2M | 0.61% |
| 25 | AXON ENTERPRISE INC | AXON | 2,619 | $2.2M | 0.60% |
| 26 | CITIGROUP INC | C-PR | 25,099 | $2.1M | 0.59% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,645 | $2.1M | 0.58% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 21,878 | $2.0M | 0.57% |
| 29 | META PLATFORMS INC | META | 2,676 | $2.0M | 0.55% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 7,605 | $1.9M | 0.53% |
| 31 | BANK AMERICA CORP | 060505104 | 39,602 | $1.9M | 0.52% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 8,563 | $1.8M | 0.50% |
| 33 | MERCK & CO INC | MRK | 22,804 | $1.8M | 0.50% |
| 34 | DIGITAL TURBINE INC | APPS | 305,550 | $1.8M | 0.50% |
| 35 | ANGEL OAK FUNDS TRUST | 03463K760 | 85,472 | $1.8M | 0.49% |
| 36 | CELSIUS HLDGS INC | CELH | 37,272 | $1.7M | 0.48% |
| 37 | QUALCOMM INC | QCOM | 10,635 | $1.7M | 0.47% |
| 38 | NETFLIX INC | NFLX | 1,239 | $1.7M | 0.46% |
| 39 | QUANTA SVCS INC | 74762E102 | 4,286 | $1.6M | 0.45% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 3,104 | $1.6M | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,227 | $1.6M | 0.43% |
| 42 | WALMART INC | WMT | 15,865 | $1.6M | 0.43% |
| 43 | CARVANA CO | CVNA | 4,549 | $1.5M | 0.42% |
| 44 | GE AEROSPACE | 369604301 | 5,891 | $1.5M | 0.42% |
| 45 | ALLSTATE CORP | ALL-PJ | 7,501 | $1.5M | 0.42% |
| 46 | ORACLE CORP | ORCL-PD | 6,823 | $1.5M | 0.41% |
| 47 | ALPHABET INC | GOOG | 8,380 | $1.5M | 0.41% |
| 48 | SHOPIFY INC | SHOP | 12,741 | $1.5M | 0.41% |
| 49 | TENET HEALTHCARE CORP | THC | 8,273 | $1.5M | 0.40% |
| 50 | BOEING CO | BA-PA | 6,930 | $1.5M | 0.40% |
| 51 | HOWMET AEROSPACE INC | HWM | 7,793 | $1.5M | 0.40% |
| 52 | UBER TECHNOLOGIES INC | UBER | 15,396 | $1.4M | 0.40% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 22,006 | $1.4M | 0.38% |
| 54 | CHEWY INC | CHWY | 32,231 | $1.4M | 0.38% |
| 55 | CORNING INC | GLW | 25,987 | $1.4M | 0.38% |
| 56 | UPSTART HLDGS INC | UPST | 20,803 | $1.3M | 0.37% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,914 | $1.3M | 0.37% |
| 58 | UNILEVER PLC | UNLYF | 21,723 | $1.3M | 0.37% |
| 59 | PALOMAR HLDGS INC | PLMR | 8,590 | $1.3M | 0.37% |
| 60 | GRAND CANYON ED INC | LOPE | 7,010 | $1.3M | 0.37% |
| 61 | NEWMONT CORP | NEMCL | 22,699 | $1.3M | 0.37% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 3,140 | $1.3M | 0.37% |
| 63 | DUTCH BROS INC | BROS | 19,183 | $1.3M | 0.36% |
| 64 | UBS GROUP AG | UBS | 38,708 | $1.3M | 0.36% |
| 65 | ISHARES INC | 464286608 | 22,000 | $1.3M | 0.36% |
| 66 | ROOT INC | ROOT | 10,220 | $1.3M | 0.36% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,795 | $1.3M | 0.36% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,773 | $1.3M | 0.35% |
| 69 | LAM RESEARCH CORP | LRCX | 12,913 | $1.3M | 0.35% |
| 70 | TAPESTRY INC | TPR | 14,261 | $1.3M | 0.35% |
| 71 | MEDTRONIC PLC | MDT | 13,838 | $1.2M | 0.33% |
| 72 | T ROWE PRICE ETF INC | 87283Q826 | 36,774 | $1.2M | 0.33% |
| 73 | DUOLINGO INC | DUOL | 2,930 | $1.2M | 0.33% |
| 74 | JABIL INC | JBL | 5,469 | $1.2M | 0.33% |
| 75 | LITMAN GREGORY FDS TR | 53700T827 | 45,872 | $1.2M | 0.33% |
| 76 | ISHARES INC | 464286806 | 27,707 | $1.2M | 0.32% |
| 77 | GENERAL DYNAMICS CORP | GD | 4,010 | $1.2M | 0.32% |
| 78 | INTUIT | INTU | 1,462 | $1.2M | 0.32% |
| 79 | ISHARES INC | 46434G830 | 23,868 | $1.1M | 0.32% |
| 80 | HF SINCLAIR CORP | DINO | 27,611 | $1.1M | 0.31% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 41,792 | $1.1M | 0.31% |
| 82 | ISHARES TR | 464288638 | 20,708 | $1.1M | 0.31% |
| 83 | BROADCOM INC | AVGO | 3,954 | $1.1M | 0.30% |
| 84 | CISCO SYS INC | CSCO | 15,382 | $1.1M | 0.30% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 20,373 | $1.1M | 0.30% |
| 86 | AFLAC INC | AFL | 10,088 | $1.1M | 0.29% |
| 87 | ISHARES TR | 464287465 | 11,763 | $1.1M | 0.29% |
| 88 | RTX CORPORATION | RTX | 7,143 | $1.0M | 0.29% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 3,683 | $1.0M | 0.29% |
| 90 | ISHARES INC | 46434G780 | 39,756 | $1.0M | 0.29% |
| 91 | CBOE GLOBAL MKTS INC | 12503M108 | 4,387 | $1.0M | 0.28% |
| 92 | GEN DIGITAL INC | GENVR | 34,669 | $1.0M | 0.28% |
| 93 | CVS HEALTH CORP | CVS | 14,717 | $1.0M | 0.28% |
| 94 | ISHARES TR | 46435G334 | 25,466 | $1.0M | 0.28% |
| 95 | ISHARES INC | 464286756 | 22,037 | $1.0M | 0.28% |
| 96 | TE CONNECTIVITY PLC | TEL | 5,878 | $991,442 | 0.27% |
| 97 | ISHARES TR | 464287234 | 20,472 | $987,582 | 0.27% |
| 98 | CATERPILLAR INC | CAT | 2,499 | $970,137 | 0.27% |
| 99 | NRG ENERGY INC | NRG | 6,039 | $969,743 | 0.27% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 6,604 | $937,108 | 0.26% |
| 101 | ARISTA NETWORKS INC | ANET | 8,993 | $920,074 | 0.25% |
| 102 | BARCLAYS PLC | BCLYF | 49,252 | $915,595 | 0.25% |
| 103 | EATON CORP PLC | ETN | 2,560 | $913,894 | 0.25% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 17,135 | $904,385 | 0.25% |
| 105 | SALESFORCE INC | CRM | 3,300 | $899,877 | 0.25% |
| 106 | AMGEN INC | AMGN | 3,180 | $887,888 | 0.25% |
| 107 | CUMMINS INC | CMI | 2,688 | $880,320 | 0.24% |
| 108 | CINTAS CORP | CTAS | 3,948 | $879,891 | 0.24% |
| 109 | T-MOBILE US INC | TMUSZ | 3,662 | $872,508 | 0.24% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 1,624 | $866,778 | 0.24% |
| 111 | CHEVRON CORP NEW | CVX | 6,013 | $861,037 | 0.24% |
| 112 | DEERE & CO | DE | 1,667 | $847,653 | 0.23% |
| 113 | ADOBE INC | ADBE | 2,143 | $829,084 | 0.23% |
| 114 | ISHARES TR | 464287408 | 4,211 | $823,001 | 0.23% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,919 | $816,344 | 0.23% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 3,055 | $813,669 | 0.23% |
| 117 | ABBOTT LABS | ABLZF | 5,965 | $811,300 | 0.22% |
| 118 | CAMECO CORP | CCJ | 10,852 | $805,544 | 0.22% |
| 119 | ASML HOLDING N V | ASMLF | 1,003 | $803,794 | 0.22% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 3,084 | $789,411 | 0.22% |
| 121 | ZOETIS INC | ZTS | 5,032 | $784,740 | 0.22% |
| 122 | WHIRLPOOL CORP | WHR-PA | 7,644 | $775,254 | 0.21% |
| 123 | NOVO-NORDISK A S | NONOF | 11,103 | $766,295 | 0.21% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 11,453 | $764,373 | 0.21% |
| 125 | SELECT SECTOR SPDR TR | 81369Y852 | 6,813 | $739,462 | 0.20% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 4,153 | $723,993 | 0.20% |
| 127 | TESLA INC | TSLA | 2,274 | $722,359 | 0.20% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $715,974 | 0.20% |
| 129 | LIBERTY BROADBAND CORP | LBRDP | 7,252 | $713,452 | 0.20% |
| 130 | MORGAN STANLEY | MS-PQ | 5,051 | $711,484 | 0.20% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 6,599 | $708,997 | 0.20% |
| 132 | SPDR GOLD TR | GLD | 2,308 | $703,596 | 0.19% |
| 133 | TOTALENERGIES SE | TTE | 11,447 | $702,731 | 0.19% |
| 134 | LABCORP HOLDINGS INC | LH | 2,626 | $689,220 | 0.19% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 15,913 | $688,556 | 0.19% |
| 136 | HSBC HLDGS PLC | HBCYF | 11,242 | $683,401 | 0.19% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 4,575 | $674,904 | 0.19% |
| 138 | MASTERCARD INCORPORATED | MA | 1,201 | $674,890 | 0.19% |
| 139 | DANAHER CORPORATION | 235851102 | 3,379 | $667,488 | 0.18% |
| 140 | COMERICA INC | 200340107 | 11,178 | $666,768 | 0.18% |
| 141 | ROYAL BK CDA | 780087102 | 4,988 | $656,171 | 0.18% |
| 142 | CORPAY INC | CPAY | 1,975 | $655,345 | 0.18% |
| 143 | NUTRIEN LTD | NTR | 11,215 | $653,162 | 0.18% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 2,849 | $651,908 | 0.18% |
| 145 | CITIZENS FINL GROUP INC | CIA | 14,516 | $649,591 | 0.18% |
| 146 | GILEAD SCIENCES INC | GILD | 5,829 | $646,206 | 0.18% |
| 147 | AMERICAN EXPRESS CO | AXP | 2,025 | $645,935 | 0.18% |
| 148 | CARDINAL HEALTH INC | CAH | 3,818 | $641,424 | 0.18% |
| 149 | CMS ENERGY CORP | CMS-PC | 9,241 | $640,199 | 0.18% |
| 150 | MOLSON COORS BEVERAGE CO | TAP-A | 13,296 | $639,405 | 0.18% |
| 151 | VANGUARD INDEX FDS | 922908769 | 2,090 | $635,287 | 0.18% |
| 152 | TRUIST FINL CORP | 89832Q109 | 14,767 | $634,833 | 0.18% |
| 153 | C H ROBINSON WORLDWIDE INC | CHRW | 6,533 | $626,841 | 0.17% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 4,513 | $615,212 | 0.17% |
| 155 | STRYKER CORPORATION | SYK | 1,537 | $608,083 | 0.17% |
| 156 | KEYCORP | 493267108 | 34,433 | $599,823 | 0.17% |
| 157 | SSGA ACTIVE ETF TR | 78467V608 | 14,368 | $597,565 | 0.17% |
| 158 | HORMEL FOODS CORP | HRL | 19,692 | $595,683 | 0.17% |
| 159 | US BANCORP DEL | USB-PS | 13,162 | $595,581 | 0.17% |
| 160 | FRESH DEL MONTE PRODUCE INC | FDP | 18,279 | $592,605 | 0.16% |
| 161 | PFIZER INC | PFE | 24,378 | $590,923 | 0.16% |
| 162 | INVESTMENT MANAGERS SER TR I | 46144X610 | 23,238 | $580,120 | 0.16% |
| 163 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,347 | $576,567 | 0.16% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 6,282 | $572,353 | 0.16% |
| 165 | VIRTU FINL INC | 928254101 | 12,705 | $569,057 | 0.16% |
| 166 | MANPOWERGROUP INC WIS | MAN | 13,775 | $556,510 | 0.15% |
| 167 | WASTE CONNECTIONS INC | WCN | 2,944 | $549,704 | 0.15% |
| 168 | EXXON MOBIL CORP | XOM | 5,075 | $547,085 | 0.15% |
| 169 | US FOODS HLDG CORP | USFD | 7,038 | $541,996 | 0.15% |
| 170 | KULICKE & SOFFA INDS INC | 501242101 | 15,495 | $536,127 | 0.15% |
| 171 | ISHARES TR | 464287184 | 14,514 | $533,535 | 0.15% |
| 172 | LOCKHEED MARTIN CORP | LMT | 1,149 | $532,148 | 0.15% |
| 173 | NEXGEN ENERGY LTD | NXE | 76,530 | $531,118 | 0.15% |
| 174 | ISHARES TR | 464289842 | 10,925 | $530,846 | 0.15% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 11,278 | $528,149 | 0.15% |
| 176 | MERITAGE HOMES CORP | MTH | 7,811 | $523,103 | 0.14% |
| 177 | STARBUCKS CORP | SBUX | 5,661 | $518,717 | 0.14% |
| 178 | OMNICOM GROUP INC | OMC | 7,196 | $517,680 | 0.14% |
| 179 | KROGER CO | KR | 7,216 | $517,604 | 0.14% |
| 180 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,125 | $517,489 | 0.14% |
| 181 | PPG INDS INC | 693506107 | 4,507 | $512,671 | 0.14% |
| 182 | HASBRO INC | HAS | 6,928 | $511,425 | 0.14% |
| 183 | FISERV INC | FISV | 2,960 | $510,334 | 0.14% |
| 184 | ISHARES INC | 464286871 | 25,470 | $505,834 | 0.14% |
| 185 | COPART INC | CPRT | 10,281 | $504,489 | 0.14% |
| 186 | ISHARES TR | 46434V761 | 26,924 | $504,017 | 0.14% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 910 | $494,503 | 0.14% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 4,884 | $492,991 | 0.14% |
| 189 | VISTRA CORP | VST | 2,508 | $486,075 | 0.13% |
| 190 | AVALONBAY CMNTYS INC | AWX | 2,377 | $483,720 | 0.13% |
| 191 | GLOBAL X FDS | 37950E259 | 5,642 | $478,047 | 0.13% |
| 192 | ALAMOS GOLD INC NEW | AGI | 17,969 | $477,257 | 0.13% |
| 193 | SPDR S&P 500 ETF TR | SPY | 765 | $472,655 | 0.13% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 6,487 | $472,383 | 0.13% |
| 195 | EQUITY RESIDENTIAL | EQR | 6,977 | $470,878 | 0.13% |
| 196 | ONEOK INC NEW | OKE | 5,764 | $470,515 | 0.13% |
| 197 | DT MIDSTREAM INC | DTM | 4,250 | $467,118 | 0.13% |
| 198 | FAIR ISAAC CORP | FICO | 248 | $453,334 | 0.13% |
| 199 | CURTISS WRIGHT CORP | CW | 926 | $452,397 | 0.13% |
| 200 | KIMCO RLTY CORP | 49446R109 | 21,036 | $442,177 | 0.12% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $441,629 | 0.12% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 13,870 | $441,205 | 0.12% |
| 203 | BRUKER CORP | BRKRP | 10,664 | $439,357 | 0.12% |
| 204 | KT CORP | KT | 20,937 | $435,071 | 0.12% |
| 205 | EOG RES INC | EOG | 3,633 | $434,543 | 0.12% |
| 206 | XCEL ENERGY INC | XELLL | 6,361 | $433,184 | 0.12% |
| 207 | ISHARES TR | 464287630 | 2,716 | $428,513 | 0.12% |
| 208 | AMERICAN EAGLE OUTFITTERS IN | AEO | 43,613 | $419,557 | 0.12% |
| 209 | MERCADOLIBRE INC | MELI | 158 | $412,954 | 0.11% |
| 210 | SNAP ON INC | SNA | 1,321 | $411,147 | 0.11% |
| 211 | CIVITAS RESOURCES INC | 17888H103 | 14,912 | $410,378 | 0.11% |
| 212 | MOSAIC CO NEW | MOS | 11,034 | $402,520 | 0.11% |
| 213 | INVESCO QQQ TR | IVZ | 727 | $401,054 | 0.11% |
| 214 | ISHARES TR | 464288588 | 4,263 | $400,253 | 0.11% |
| 215 | SAP SE | SAPGF | 1,314 | $399,587 | 0.11% |
| 216 | BONDBLOXX ETF TRUST | 09789C812 | 8,638 | $398,730 | 0.11% |
| 217 | NEWS CORP NEW | NWSLL | 11,431 | $392,198 | 0.11% |
| 218 | CALAVO GROWERS INC | CVGW | 14,685 | $390,474 | 0.11% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 4,588 | $389,102 | 0.11% |
| 220 | GLOBUS MED INC | GMED | 6,496 | $383,394 | 0.11% |
| 221 | ACCENTURE PLC IRELAND | ACN | 1,278 | $381,907 | 0.11% |
| 222 | BLACKROCK INC | BLK | 361 | $378,779 | 0.10% |
| 223 | ESAB CORPORATION | ESAB | 3,130 | $377,322 | 0.10% |
| 224 | VISA INC | V | 1,053 | $373,868 | 0.10% |
| 225 | GALLAGHER ARTHUR J & CO | 363576109 | 1,161 | $371,659 | 0.10% |
| 226 | FIFTH THIRD BANCORP | FITBM | 9,026 | $371,239 | 0.10% |
| 227 | MICRON TECHNOLOGY INC | MU | 2,990 | $368,518 | 0.10% |
| 228 | VODAFONE GROUP PLC NEW | 92857W308 | 34,458 | $367,322 | 0.10% |
| 229 | ISHARES TR | 464287309 | 3,301 | $363,440 | 0.10% |
| 230 | VIPSHOP HLDGS LTD | VIPS | 24,076 | $362,344 | 0.10% |
| 231 | LUMENTUM HLDGS INC | LITE | 3,802 | $361,418 | 0.10% |
| 232 | NOVARTIS AG | NVSEF | 2,959 | $358,069 | 0.10% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 2,641 | $355,980 | 0.10% |
| 234 | FIRST SOLAR INC | FSLR | 2,149 | $355,745 | 0.10% |
| 235 | DEUTSCHE BANK A G | D18190898 | 12,104 | $354,405 | 0.10% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 2,972 | $353,460 | 0.10% |
| 237 | SELECT SECTOR SPDR TR | 81369Y407 | 1,620 | $352,075 | 0.10% |
| 238 | HEALTHPEAK PROPERTIES INC | DOC | 20,045 | $350,988 | 0.10% |
| 239 | VANGUARD INDEX FDS | 922908363 | 617 | $350,751 | 0.10% |
| 240 | KONINKLIJKE PHILIPS N V | RYLPF | 14,585 | $349,742 | 0.10% |
| 241 | FERROGLOBE PLC | GSM | 95,066 | $348,892 | 0.10% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 1,864 | $347,487 | 0.10% |
| 243 | ISHARES TR | 464287689 | 987 | $346,437 | 0.10% |
| 244 | HOME DEPOT INC | HD | 942 | $345,375 | 0.10% |
| 245 | WORLD KINECT CORPORATION | WKC | 12,021 | $340,795 | 0.09% |
| 246 | RELX PLC | RLXXF | 6,264 | $340,386 | 0.09% |
| 247 | INTEL CORP | INTC | 15,163 | $339,651 | 0.09% |
| 248 | ISHARES TR | 46434V878 | 6,629 | $336,144 | 0.09% |
| 249 | METLIFE INC | MET-PF | 4,158 | $334,386 | 0.09% |
| 250 | GENERAL MTRS CO | 37045V100 | 6,740 | $331,675 | 0.09% |
| 251 | ARGENX SE | ARGX | 596 | $328,527 | 0.09% |
| 252 | DIAGEO PLC | DGEAF | 3,201 | $322,789 | 0.09% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 1,754 | $319,456 | 0.09% |
| 254 | ISHARES TR | 464288661 | 2,641 | $314,517 | 0.09% |
| 255 | TYSON FOODS INC | TSN | 5,619 | $314,327 | 0.09% |
| 256 | ABERCROMBIE & FITCH CO | ANF | 3,770 | $312,345 | 0.09% |
| 257 | AEGON LTD | AEFC | 42,565 | $308,171 | 0.09% |
| 258 | PAYPAL HLDGS INC | PYPL | 4,072 | $302,631 | 0.08% |
| 259 | MANULIFE FINL CORP | 56501R106 | 9,467 | $302,565 | 0.08% |
| 260 | SHELL PLC | RYDAF | 4,273 | $300,862 | 0.08% |
| 261 | NOKIA CORP | NOKBF | 58,057 | $300,735 | 0.08% |
| 262 | TRILOGY METALS INC NEW | TMQ | 222,454 | $300,313 | 0.08% |
| 263 | BUNGE GLOBAL SA | BG | 3,694 | $296,554 | 0.08% |
| 264 | ENERSYS | ENS | 3,451 | $295,992 | 0.08% |
| 265 | NETAPP INC | NTAP | 2,777 | $295,889 | 0.08% |
| 266 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,269 | $295,019 | 0.08% |
| 267 | ST JOE CO | JOE | 6,182 | $294,881 | 0.08% |
| 268 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 34,674 | $294,036 | 0.08% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 1,831 | $291,715 | 0.08% |
| 270 | ELEVANCE HEALTH INC | ELV | 749 | $291,331 | 0.08% |
| 271 | COMCAST CORP NEW | CCZ | 8,040 | $286,948 | 0.08% |
| 272 | BONDBLOXX ETF TRUST | 09789C861 | 5,759 | $285,819 | 0.08% |
| 273 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,438 | $284,666 | 0.08% |
| 274 | BRITISH AMERN TOB PLC | 110448107 | 5,921 | $280,241 | 0.08% |
| 275 | FERRARI N V | RACE | 570 | $279,722 | 0.08% |
| 276 | BENCHMARK ELECTRS INC | 08160H101 | 7,175 | $278,605 | 0.08% |
| 277 | JUNIPER NETWORKS INC | 48203R104 | 6,938 | $277,034 | 0.08% |
| 278 | MOODYS CORP | MCO | 547 | $274,370 | 0.08% |
| 279 | REGENCY CTRS CORP | 758849103 | 3,847 | $274,022 | 0.08% |
| 280 | PALO ALTO NETWORKS INC | PANW | 1,339 | $274,013 | 0.08% |
| 281 | UNITED AIRLS HLDGS INC | UNTCW | 3,435 | $273,529 | 0.08% |
| 282 | ALIBABA GROUP HLDG LTD | BBAAY | 2,395 | $271,617 | 0.08% |
| 283 | ELANCO ANIMAL HEALTH INC | ELAN | 19,007 | $271,420 | 0.08% |
| 284 | LOWES COS INC | 548661107 | 1,219 | $270,460 | 0.07% |
| 285 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,481 | $267,830 | 0.07% |
| 286 | HONDA MOTOR LTD | HNDAF | 9,086 | $261,949 | 0.07% |
| 287 | BLACKROCK ETF TRUST II | BLK | 4,910 | $259,444 | 0.07% |
| 288 | DICKS SPORTING GOODS INC | 253393102 | 1,298 | $256,757 | 0.07% |
| 289 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,712 | $256,263 | 0.07% |
| 290 | NIKE INC | NKE | 3,606 | $256,170 | 0.07% |
| 291 | ALBEMARLE CORP | ALB-PA | 4,057 | $254,252 | 0.07% |
| 292 | SONY GROUP CORP | SNEJF | 9,523 | $247,884 | 0.07% |
| 293 | ENOVIX CORPORATION | ENVX | 23,973 | $247,881 | 0.07% |
| 294 | BNY MELLON ETF TRUST | 09661T800 | 5,078 | $245,188 | 0.07% |
| 295 | U HAUL HOLDING COMPANY | UHAL-B | 4,048 | $245,147 | 0.07% |
| 296 | ENBRIDGE INC | ENNPF | 5,384 | $244,003 | 0.07% |
| 297 | SPDR SERIES TRUST | 78468R200 | 7,797 | $240,382 | 0.07% |
| 298 | ISHARES U S ETF TR | 46431W507 | 4,689 | $239,608 | 0.07% |
| 299 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,774 | $239,368 | 0.07% |
| 300 | ROYAL CARIBBEAN GROUP | V7780T103 | 763 | $238,926 | 0.07% |
| 301 | PIMCO ETF TR | 72201R627 | 4,668 | $238,035 | 0.07% |
| 302 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,156 | $237,142 | 0.07% |
| 303 | GREENBRIER COS INC | 393657101 | 5,119 | $235,730 | 0.07% |
| 304 | ISHARES TR | 464288117 | 5,445 | $234,680 | 0.07% |
| 305 | PDD HOLDINGS INC | PDD | 2,230 | $233,392 | 0.06% |
| 306 | ISHARES TR | 46432F396 | 970 | $233,094 | 0.06% |
| 307 | ALLEGION PLC | ALLE | 1,616 | $232,898 | 0.06% |
| 308 | SPDR INDEX SHS FDS | 78463X772 | 5,390 | $227,189 | 0.06% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 1,024 | $226,324 | 0.06% |
| 310 | ISHARES TR | 464287861 | 3,563 | $225,360 | 0.06% |
| 311 | CANADIAN NAT RES LTD | 136385101 | 7,151 | $224,541 | 0.06% |
| 312 | ISHARES SILVER TR | SLV | 6,827 | $223,994 | 0.06% |
| 313 | FEDEX CORP | FDX | 984 | $223,673 | 0.06% |
| 314 | DENISON MINES CORP | DNN | 122,887 | $223,654 | 0.06% |
| 315 | PRIMERICA INC | PRI | 814 | $222,767 | 0.06% |
| 316 | CENTRUS ENERGY CORP | LEU | 1,197 | $219,266 | 0.06% |
| 317 | TARGET CORP | TGT | 2,203 | $217,326 | 0.06% |
| 318 | ISHARES TR | 464287200 | 346 | $214,831 | 0.06% |
| 319 | BELLRING BRANDS INC | BRBR | 3,695 | $214,051 | 0.06% |
| 320 | VERTIV HOLDINGS CO | VRT | 1,658 | $212,904 | 0.06% |
| 321 | SMURFIT WESTROCK PLC | SW | 4,864 | $209,882 | 0.06% |
| 322 | PEPSICO INC | PEP | 1,576 | $208,161 | 0.06% |
| 323 | CADRE HLDGS INC | CDRE | 6,414 | $204,286 | 0.06% |
| 324 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $176,750 | 0.05% |
| 325 | KENNEDY-WILSON HOLDINGS INC | KW | 14,736 | $100,205 | 0.03% |
| 326 | SIGMA LITHIUM CORPORATION | SGML | 10,031 | $45,140 | 0.01% |
| 327 | UR-ENERGY INC | URG | 14,388 | $15,107 | 0.00% |