13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000482
Total Value
$392.6M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,693 | $32.5M | 8.28% |
| 2 | NVIDIA CORPORATION | NVDA | 108,180 | $20.2M | 5.14% |
| 3 | RUBRIK INC. | RBRK | 181,117 | $14.9M | 3.79% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 223,826 | $11.4M | 2.89% |
| 5 | SPDR SERIES TRUST | 78468R663 | 84,188 | $7.7M | 1.97% |
| 6 | MICROSOFT CORP | MSFT | 12,890 | $6.7M | 1.70% |
| 7 | SPDR SERIES TRUST | 78464A854 | 74,207 | $5.8M | 1.48% |
| 8 | SPDR SERIES TRUST | 78464A805 | 71,781 | $5.8M | 1.47% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 92,759 | $4.7M | 1.20% |
| 10 | PIMCO ETF TR | 72201R585 | 170,479 | $4.6M | 1.17% |
| 11 | PIMCO ETF TR | 72201R718 | 46,982 | $4.5M | 1.15% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,804 | $4.4M | 1.11% |
| 13 | OKLO INC | OKLO | 38,734 | $4.3M | 1.10% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 109,607 | $4.1M | 1.05% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 12,614 | $3.6M | 0.91% |
| 16 | ALPHABET INC | GOOG | 13,980 | $3.4M | 0.87% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,122 | $3.3M | 0.84% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 9,620 | $3.2M | 0.81% |
| 19 | FS KKR CAP CORP | FSK | 210,751 | $3.1M | 0.80% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 21,642 | $3.1M | 0.79% |
| 21 | DISNEY WALT CO | 254687106 | 26,213 | $3.0M | 0.76% |
| 22 | EA SERIES TRUST | 02072L433 | 86,643 | $3.0M | 0.76% |
| 23 | SHOPIFY INC | SHOP | 17,174 | $2.6M | 0.65% |
| 24 | CITIGROUP INC | C-PR | 25,141 | $2.6M | 0.65% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 3,596 | $2.5M | 0.64% |
| 26 | AMAZON COM INC | AMZN | 11,064 | $2.4M | 0.62% |
| 27 | NEWMONT CORP | NEMCL | 27,043 | $2.3M | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 7,556 | $2.1M | 0.54% |
| 29 | CELSIUS HLDGS INC | CELH | 36,837 | $2.1M | 0.54% |
| 30 | ACCENTURE PLC IRELAND | ACN | 8,466 | $2.1M | 0.53% |
| 31 | PIMCO ETF TR | 72201R593 | 75,847 | $2.1M | 0.53% |
| 32 | META PLATFORMS INC | META | 2,692 | $2.0M | 0.50% |
| 33 | ALPHABET INC | GOOG | 7,966 | $1.9M | 0.49% |
| 34 | CARDINAL HEALTH INC | CAH | 12,353 | $1.9M | 0.49% |
| 35 | QUALCOMM INC | QCOM | 11,646 | $1.9M | 0.49% |
| 36 | DIGITAL TURBINE INC | APPS | 301,840 | $1.9M | 0.49% |
| 37 | MERCK & CO INC | MRK | 22,808 | $1.9M | 0.49% |
| 38 | AXON ENTERPRISE INC | AXON | 2,610 | $1.9M | 0.48% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 8,510 | $1.8M | 0.46% |
| 40 | ANGEL OAK FUNDS TRUST | 03463K760 | 84,832 | $1.8M | 0.45% |
| 41 | QUANTA SVCS INC | 74762E102 | 4,237 | $1.8M | 0.45% |
| 42 | GE AEROSPACE | 369604301 | 5,822 | $1.8M | 0.45% |
| 43 | TESLA INC | TSLA | 3,937 | $1.8M | 0.45% |
| 44 | CARVANA CO | CVNA | 4,494 | $1.7M | 0.43% |
| 45 | MICRON TECHNOLOGY INC | MU | 10,124 | $1.7M | 0.43% |
| 46 | ORACLE CORP | ORCL-PD | 6,002 | $1.7M | 0.43% |
| 47 | TENET HEALTHCARE CORP | THC | 8,201 | $1.7M | 0.42% |
| 48 | WALMART INC | WMT | 15,924 | $1.6M | 0.42% |
| 49 | UBS GROUP AG | UBS | 39,232 | $1.6M | 0.41% |
| 50 | ALLSTATE CORP | ALL-PJ | 7,480 | $1.6M | 0.41% |
| 51 | CISCO SYS INC | CSCO | 23,299 | $1.6M | 0.41% |
| 52 | JOHNSON & JOHNSON | JNJ | 8,416 | $1.6M | 0.40% |
| 53 | HOWMET AEROSPACE INC | HWM | 7,921 | $1.6M | 0.40% |
| 54 | GRAND CANYON ED INC | LOPE | 6,932 | $1.5M | 0.39% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,070 | $1.5M | 0.38% |
| 56 | ISHARES INC | 464286608 | 24,236 | $1.5M | 0.38% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,325 | $1.5M | 0.38% |
| 58 | UBER TECHNOLOGIES INC | UBER | 15,223 | $1.5M | 0.38% |
| 59 | BOEING CO | BA-PA | 6,852 | $1.5M | 0.38% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 21,755 | $1.5M | 0.37% |
| 61 | HF SINCLAIR CORP | DINO | 27,752 | $1.5M | 0.37% |
| 62 | LAM RESEARCH CORP | LRCX | 10,710 | $1.4M | 0.37% |
| 63 | CORNING INC | GLW | 17,235 | $1.4M | 0.36% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,781 | $1.4M | 0.36% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,055 | $1.4M | 0.35% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 8,367 | $1.4M | 0.34% |
| 67 | MEDTRONIC PLC | MDT | 14,181 | $1.4M | 0.34% |
| 68 | NETFLIX INC | NFLX | 1,096 | $1.3M | 0.33% |
| 69 | ISHARES INC | 46434G830 | 24,911 | $1.3M | 0.33% |
| 70 | CHEWY INC | CHWY | 31,891 | $1.3M | 0.33% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,612 | $1.3M | 0.33% |
| 72 | T ROWE PRICE ETF INC | 87283Q826 | 36,329 | $1.3M | 0.33% |
| 73 | LITMAN GREGORY FDS TR | 53700T827 | 45,464 | $1.2M | 0.32% |
| 74 | VIASAT INC | VSAT | 42,353 | $1.2M | 0.32% |
| 75 | CATERPILLAR INC | CAT | 2,512 | $1.2M | 0.31% |
| 76 | ISHARES TR | 464287465 | 12,744 | $1.2M | 0.30% |
| 77 | ISHARES INC | 46434G780 | 41,832 | $1.2M | 0.30% |
| 78 | ISHARES INC | 464286806 | 28,240 | $1.2M | 0.30% |
| 79 | TAPESTRY INC | TPR | 10,350 | $1.2M | 0.30% |
| 80 | BANK AMERICA CORP | 060505104 | 22,641 | $1.2M | 0.30% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 41,577 | $1.2M | 0.30% |
| 82 | BONDBLOXX ETF TRUST | 09789C788 | 22,971 | $1.2M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 21,485 | $1.2M | 0.29% |
| 84 | RTX CORPORATION | RTX | 6,914 | $1.2M | 0.29% |
| 85 | ISHARES TR | 46435G334 | 27,230 | $1.1M | 0.29% |
| 86 | CUMMINS INC | CMI | 2,699 | $1.1M | 0.29% |
| 87 | SALESFORCE INC | CRM | 4,748 | $1.1M | 0.29% |
| 88 | ADOBE INC | ADBE | 3,168 | $1.1M | 0.28% |
| 89 | CVS HEALTH CORP | CVS | 14,809 | $1.1M | 0.28% |
| 90 | ISHARES INC | 464286756 | 23,607 | $1.1M | 0.28% |
| 91 | UNILEVER PLC | UNLYF | 18,515 | $1.1M | 0.28% |
| 92 | CBOE GLOBAL MKTS INC | 12503M108 | 4,355 | $1.1M | 0.27% |
| 93 | NOVO-NORDISK A S | NONOF | 19,134 | $1.1M | 0.27% |
| 94 | EQT CORP | EQT | 19,372 | $1.1M | 0.27% |
| 95 | NRG ENERGY INC | NRG | 6,498 | $1.1M | 0.27% |
| 96 | UPSTART HLDGS INC | UPST | 20,588 | $1.0M | 0.27% |
| 97 | ISHARES TR | 464288638 | 19,254 | $1.0M | 0.27% |
| 98 | JABIL INC | JBL | 4,773 | $1.0M | 0.26% |
| 99 | BARCLAYS PLC | BCLYF | 50,121 | $1.0M | 0.26% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 17,226 | $1.0M | 0.26% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 3,704 | $1.0M | 0.26% |
| 102 | INTUIT | INTU | 1,462 | $998,244 | 0.25% |
| 103 | TRAVELERS COMPANIES INC | TRV | 3,562 | $994,582 | 0.25% |
| 104 | DUTCH BROS INC | BROS | 18,990 | $993,937 | 0.25% |
| 105 | PALOMAR HLDGS INC | PLMR | 8,503 | $992,725 | 0.25% |
| 106 | GEN DIGITAL INC | GENVR | 34,883 | $990,328 | 0.25% |
| 107 | SPDR GOLD TR | GLD | 2,785 | $990,040 | 0.25% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,916 | $980,337 | 0.25% |
| 109 | EATON CORP PLC | ETN | 2,573 | $962,945 | 0.25% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 2,440 | $955,602 | 0.24% |
| 111 | CAMECO CORP | CCJ | 11,207 | $939,819 | 0.24% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 3,096 | $930,069 | 0.24% |
| 113 | WORKDAY INC | WDAY | 3,853 | $927,533 | 0.24% |
| 114 | CHEVRON CORP NEW | CVX | 5,968 | $926,810 | 0.24% |
| 115 | HUBSPOT INC | HUBS | 1,951 | $912,678 | 0.23% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,164 | $909,396 | 0.23% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 9,520 | $908,874 | 0.23% |
| 118 | AMGEN INC | AMGN | 3,199 | $902,758 | 0.23% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 8,478 | $879,508 | 0.22% |
| 120 | ISHARES TR | 464287234 | 16,378 | $874,599 | 0.22% |
| 121 | T-MOBILE US INC | TMUSZ | 3,645 | $872,540 | 0.22% |
| 122 | ISHARES TR | 464287408 | 4,181 | $863,433 | 0.22% |
| 123 | HSBC HLDGS PLC | HBCYF | 11,921 | $846,153 | 0.22% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 5,485 | $845,952 | 0.22% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,540 | $844,153 | 0.22% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 19,057 | $837,555 | 0.21% |
| 127 | BROADCOM INC | AVGO | 2,516 | $830,054 | 0.21% |
| 128 | SYNCHRONY FINANCIAL | SYF-PB | 11,356 | $806,844 | 0.21% |
| 129 | ARISTA NETWORKS INC | ANET | 5,529 | $805,631 | 0.21% |
| 130 | ABBOTT LABS | ABLZF | 5,998 | $803,372 | 0.20% |
| 131 | MORGAN STANLEY | MS-PQ | 5,050 | $802,748 | 0.20% |
| 132 | SELECT SECTOR SPDR TR | 81369Y852 | 6,774 | $801,894 | 0.20% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $793,369 | 0.20% |
| 134 | TE CONNECTIVITY PLC | TEL | 3,592 | $788,552 | 0.20% |
| 135 | CINTAS CORP | CTAS | 3,838 | $787,788 | 0.20% |
| 136 | ROYAL BK CDA | 780087102 | 5,347 | $787,720 | 0.20% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 3,035 | $787,400 | 0.20% |
| 138 | CITIZENS FINL GROUP INC | CIA | 14,516 | $771,671 | 0.20% |
| 139 | COMERICA INC | 200340107 | 11,245 | $770,507 | 0.20% |
| 140 | DEERE & CO | DE | 1,678 | $767,282 | 0.20% |
| 141 | NEXGEN ENERGY LTD | NXE | 85,157 | $762,155 | 0.19% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 6,984 | $760,977 | 0.19% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,522 | $759,798 | 0.19% |
| 144 | VANGUARD INDEX FDS | 922908769 | 2,299 | $754,542 | 0.19% |
| 145 | AFLAC INC | AFL | 6,691 | $747,385 | 0.19% |
| 146 | AMERICAN EAGLE OUTFITTERS IN | AEO | 43,628 | $746,475 | 0.19% |
| 147 | OMNICOM GROUP INC | OMC | 9,112 | $742,901 | 0.19% |
| 148 | LABCORP HOLDINGS INC | LH | 2,566 | $736,452 | 0.19% |
| 149 | MOSAIC CO NEW | MOS | 21,145 | $733,309 | 0.19% |
| 150 | C H ROBINSON WORLDWIDE INC | CHRW | 5,535 | $732,834 | 0.19% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 3,989 | $727,673 | 0.19% |
| 152 | WHIRLPOOL CORP | WHR-PA | 9,220 | $724,692 | 0.18% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 4,180 | $722,638 | 0.18% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 7,389 | $721,388 | 0.18% |
| 155 | SAP SE | SAPGF | 2,668 | $712,916 | 0.18% |
| 156 | ISHARES TR | 464287309 | 5,904 | $712,731 | 0.18% |
| 157 | ISHARES TR | 464289842 | 11,564 | $711,186 | 0.18% |
| 158 | BRUKER CORP | BRKRP | 21,628 | $702,694 | 0.18% |
| 159 | TRUIST FINL CORP | 89832Q109 | 14,771 | $675,330 | 0.17% |
| 160 | HEALTHPEAK PROPERTIES INC | DOC | 35,181 | $673,716 | 0.17% |
| 161 | MASTERCARD INCORPORATED | MA | 1,181 | $671,765 | 0.17% |
| 162 | ASML HOLDING N V | ASMLF | 693 | $670,886 | 0.17% |
| 163 | CMS ENERGY CORP | CMS-PC | 9,037 | $662,032 | 0.17% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,986 | $659,670 | 0.17% |
| 165 | NUTRIEN LTD | NTR | 11,215 | $658,433 | 0.17% |
| 166 | GILEAD SCIENCES INC | GILD | 5,869 | $651,404 | 0.17% |
| 167 | KEYCORP | 493267108 | 34,435 | $643,590 | 0.16% |
| 168 | US BANCORP DEL | USB-PS | 13,163 | $636,168 | 0.16% |
| 169 | FRESH DEL MONTE PRODUCE INC | FDP | 18,276 | $634,543 | 0.16% |
| 170 | WENDYS CO | 95058W100 | 68,881 | $630,950 | 0.16% |
| 171 | KULICKE & SOFFA INDS INC | 501242101 | 15,495 | $629,717 | 0.16% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $629,660 | 0.16% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 2,847 | $628,703 | 0.16% |
| 174 | ISHARES TR | 464287184 | 15,275 | $628,414 | 0.16% |
| 175 | PFIZER INC | PFE | 24,385 | $621,330 | 0.16% |
| 176 | GLOBAL X FDS | 37954Y319 | 9,517 | $612,895 | 0.16% |
| 177 | TOTALENERGIES SE | TTE | 10,018 | $597,974 | 0.15% |
| 178 | KLA CORP | KLAC | 554 | $597,544 | 0.15% |
| 179 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,169 | $597,464 | 0.15% |
| 180 | SSGA ACTIVE ETF TR | 78467V608 | 14,361 | $597,130 | 0.15% |
| 181 | TRILOGY METALS INC NEW | TMQ | 283,246 | $594,817 | 0.15% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 6,967 | $581,954 | 0.15% |
| 183 | ISHARES INC | 464286871 | 26,908 | $579,867 | 0.15% |
| 184 | EXXON MOBIL CORP | XOM | 5,139 | $579,422 | 0.15% |
| 185 | CURTISS WRIGHT CORP | CW | 1,057 | $573,888 | 0.15% |
| 186 | INVESCO QQQ TR | IVZ | 955 | $573,367 | 0.15% |
| 187 | MERITAGE HOMES CORP | MTH | 7,816 | $566,113 | 0.14% |
| 188 | DT MIDSTREAM INC | DTM | 4,993 | $564,509 | 0.14% |
| 189 | CORPAY INC | CPAY | 1,944 | $559,989 | 0.14% |
| 190 | STRYKER CORPORATION | SYK | 1,507 | $557,093 | 0.14% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 2,319 | $555,725 | 0.14% |
| 192 | INVESTMENT MANAGERS SER TR I | 46144X610 | 22,214 | $555,350 | 0.14% |
| 193 | VISTRA CORP | VST | 2,814 | $551,319 | 0.14% |
| 194 | ISHARES TR | 46434V761 | 28,508 | $538,516 | 0.14% |
| 195 | MOLSON COORS BEVERAGE CO | TAP-A | 11,801 | $533,995 | 0.14% |
| 196 | AGNICO EAGLE MINES LTD | AEM | 3,163 | $533,155 | 0.14% |
| 197 | US FOODS HLDG CORP | USFD | 6,932 | $531,130 | 0.14% |
| 198 | HASBRO INC | HAS | 6,929 | $525,565 | 0.13% |
| 199 | MANPOWERGROUP INC WIS | MAN | 13,856 | $525,142 | 0.13% |
| 200 | INTEL CORP | INTC | 15,619 | $524,017 | 0.13% |
| 201 | AMPHENOL CORP NEW | 032095101 | 4,117 | $509,479 | 0.13% |
| 202 | WASTE CONNECTIONS INC | WCN | 2,894 | $508,765 | 0.13% |
| 203 | XCEL ENERGY INC | XELLL | 6,291 | $507,369 | 0.13% |
| 204 | VIPSHOP HLDGS LTD | VIPS | 25,828 | $507,262 | 0.13% |
| 205 | STARBUCKS CORP | SBUX | 5,952 | $503,539 | 0.13% |
| 206 | SPDR S&P 500 ETF TR | SPY | 754 | $502,300 | 0.13% |
| 207 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,274 | $491,801 | 0.13% |
| 208 | HORMEL FOODS CORP | HRL | 19,697 | $487,304 | 0.12% |
| 209 | KROGER CO | KR | 7,216 | $486,431 | 0.12% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 13,869 | $486,247 | 0.12% |
| 211 | CIVITAS RESOURCES INC | 17888H103 | 14,911 | $484,608 | 0.12% |
| 212 | FIRST SOLAR INC | FSLR | 2,186 | $482,079 | 0.12% |
| 213 | ISHARES TR | 464287630 | 2,695 | $476,475 | 0.12% |
| 214 | FERROGLOBE PLC | GSM | 104,557 | $475,734 | 0.12% |
| 215 | PPG INDS INC | 693506107 | 4,507 | $473,731 | 0.12% |
| 216 | ARGENX SE | ARGX | 638 | $470,563 | 0.12% |
| 217 | LUMENTUM HLDGS INC | LITE | 2,888 | $469,906 | 0.12% |
| 218 | KIMCO RLTY CORP | 49446R109 | 21,040 | $459,724 | 0.12% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 2,505 | $447,719 | 0.11% |
| 220 | INTERNATIONAL PAPER CO | 460146103 | 9,580 | $444,512 | 0.11% |
| 221 | DEUTSCHE BANK A G | D18190898 | 12,368 | $437,951 | 0.11% |
| 222 | KT CORP | KT | 22,201 | $432,920 | 0.11% |
| 223 | VODAFONE GROUP PLC NEW | 92857W308 | 37,049 | $429,768 | 0.11% |
| 224 | NEWS CORP NEW | NWSLL | 12,283 | $424,378 | 0.11% |
| 225 | ALBEMARLE CORP | ALB-PA | 5,163 | $418,616 | 0.11% |
| 226 | GENERAL MTRS CO | 37045V100 | 6,854 | $417,888 | 0.11% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 1,415 | $415,303 | 0.11% |
| 228 | BUNGE GLOBAL SA | BG | 5,103 | $414,619 | 0.11% |
| 229 | BLACKROCK INC | BLK | 355 | $413,884 | 0.11% |
| 230 | EOG RES INC | EOG | 3,690 | $413,723 | 0.11% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 4,598 | $410,794 | 0.10% |
| 232 | ELANCO ANIMAL HEALTH INC | ELAN | 20,356 | $409,970 | 0.10% |
| 233 | NOVARTIS AG | NVSEF | 3,189 | $408,957 | 0.10% |
| 234 | FIFTH THIRD BANCORP | FITBM | 9,173 | $408,657 | 0.10% |
| 235 | GLOBAL X FDS | 37950E259 | 5,856 | $408,515 | 0.10% |
| 236 | ASTRAZENECA PLC | AZN | 5,287 | $405,619 | 0.10% |
| 237 | ALAMOS GOLD INC NEW | AGI | 11,599 | $404,341 | 0.10% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 901 | $402,954 | 0.10% |
| 239 | BONDBLOXX ETF TRUST | 09789C812 | 8,616 | $401,764 | 0.10% |
| 240 | KONINKLIJKE PHILIPS N V | RYLPF | 14,589 | $397,689 | 0.10% |
| 241 | HOME DEPOT INC | HD | 981 | $397,491 | 0.10% |
| 242 | ENERSYS | ENS | 3,506 | $396,038 | 0.10% |
| 243 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,217 | $393,237 | 0.10% |
| 244 | ISHARES TR | 464288588 | 4,111 | $391,162 | 0.10% |
| 245 | MERCADOLIBRE INC | MELI | 167 | $390,269 | 0.10% |
| 246 | VIRTU FINL INC | 928254101 | 10,963 | $389,187 | 0.10% |
| 247 | CANADIAN NAT RES LTD | 136385101 | 12,052 | $385,182 | 0.10% |
| 248 | VANGUARD INDEX FDS | 922908363 | 627 | $384,260 | 0.10% |
| 249 | ISHARES SILVER TR | SLV | 9,011 | $381,796 | 0.10% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 1,895 | $380,762 | 0.10% |
| 251 | ATLASSIAN CORPORATION | TEAM | 2,376 | $379,447 | 0.10% |
| 252 | BRITISH AMERN TOB PLC | 110448107 | 7,146 | $379,310 | 0.10% |
| 253 | SNAP ON INC | SNA | 1,094 | $379,190 | 0.10% |
| 254 | VISA INC | V | 1,108 | $378,249 | 0.10% |
| 255 | SEA LTD | SE | 2,104 | $376,048 | 0.10% |
| 256 | ISHARES TR | 464287689 | 987 | $374,014 | 0.10% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 2,295 | $372,249 | 0.09% |
| 258 | COHU INC | COHU | 18,301 | $372,059 | 0.09% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 2,616 | $364,069 | 0.09% |
| 260 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,038 | $359,086 | 0.09% |
| 261 | CARPENTER TECHNOLOGY CORP | CRS | 1,462 | $358,979 | 0.09% |
| 262 | AEGON LTD | AEFC | 44,667 | $356,889 | 0.09% |
| 263 | CELANESE CORP DEL | CE | 8,457 | $355,871 | 0.09% |
| 264 | HDFC BANK LTD | HDB | 10,291 | $351,541 | 0.09% |
| 265 | METLIFE INC | MET-PF | 4,223 | $347,849 | 0.09% |
| 266 | DENISON MINES CORP | DNN | 125,482 | $345,076 | 0.09% |
| 267 | DECKERS OUTDOOR CORP | DECK | 3,358 | $340,400 | 0.09% |
| 268 | ISHARES TR | 46434V878 | 6,632 | $336,585 | 0.09% |
| 269 | NETAPP INC | NTAP | 2,820 | $334,057 | 0.09% |
| 270 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,748 | $332,672 | 0.08% |
| 271 | PAYPAL HLDGS INC | PYPL | 4,952 | $332,081 | 0.08% |
| 272 | CALAVO GROWERS INC | CVGW | 12,810 | $329,729 | 0.08% |
| 273 | DIAGEO PLC | DGEAF | 3,446 | $328,852 | 0.08% |
| 274 | ABERCROMBIE & FITCH CO | ANF | 3,833 | $327,913 | 0.08% |
| 275 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,368 | $324,641 | 0.08% |
| 276 | UNITED AIRLS HLDGS INC | UNTCW | 3,343 | $322,600 | 0.08% |
| 277 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,919 | $322,422 | 0.08% |
| 278 | COMCAST CORP NEW | CCZ | 10,127 | $318,190 | 0.08% |
| 279 | ALLEGION PLC | ALLE | 1,794 | $318,166 | 0.08% |
| 280 | MANULIFE FINL CORP | 56501R106 | 10,187 | $317,325 | 0.08% |
| 281 | TARGET CORP | TGT | 3,527 | $316,372 | 0.08% |
| 282 | ISHARES TR | 46432F396 | 1,222 | $313,382 | 0.08% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 2,037 | $312,985 | 0.08% |
| 284 | WORLD KINECT CORPORATION | WKC | 12,017 | $311,841 | 0.08% |
| 285 | LOWES COS INC | 548661107 | 1,238 | $311,122 | 0.08% |
| 286 | ISHARES TR | 464287861 | 4,738 | $310,244 | 0.08% |
| 287 | EBAY INC. | EBAY | 3,404 | $309,594 | 0.08% |
| 288 | GLOBUS MED INC | GMED | 5,356 | $306,738 | 0.08% |
| 289 | PALO ALTO NETWORKS INC | PANW | 1,506 | $306,652 | 0.08% |
| 290 | SPDR INDEX SHS FDS | 78463X772 | 7,146 | $305,134 | 0.08% |
| 291 | FERRARI N V | RACE | 609 | $295,499 | 0.08% |
| 292 | DICKS SPORTING GOODS INC | 253393102 | 1,322 | $293,775 | 0.07% |
| 293 | SONY GROUP CORP | SNEJF | 10,091 | $290,520 | 0.07% |
| 294 | ENBRIDGE INC | ENNPF | 5,715 | $288,379 | 0.07% |
| 295 | BONDBLOXX ETF TRUST | 09789C861 | 5,758 | $285,942 | 0.07% |
| 296 | BENCHMARK ELECTRS INC | 08160H101 | 7,292 | $281,107 | 0.07% |
| 297 | HONDA MOTOR LTD | HNDAF | 9,086 | $279,849 | 0.07% |
| 298 | MOODYS CORP | MCO | 572 | $272,547 | 0.07% |
| 299 | VERTIV HOLDINGS CO | VRT | 1,802 | $271,850 | 0.07% |
| 300 | LITHIUM AMERS CORP NEW | LTUM | 46,680 | $266,543 | 0.07% |
| 301 | U HAUL HOLDING COMPANY | UHAL-B | 4,597 | $262,351 | 0.07% |
| 302 | RELX PLC | RLXXF | 5,394 | $257,617 | 0.07% |
| 303 | BLACKROCK ETF TRUST II | BLK | 4,821 | $256,670 | 0.07% |
| 304 | BNY MELLON ETF TRUST | 09661T800 | 5,068 | $246,817 | 0.06% |
| 305 | CORE NATURAL RESOURCES INC | CNR | 2,899 | $242,009 | 0.06% |
| 306 | SPDR SERIES TRUST | 78468R200 | 7,792 | $240,461 | 0.06% |
| 307 | ISHARES U S ETF TR | 46431W507 | 4,687 | $240,349 | 0.06% |
| 308 | GREENBRIER COS INC | 393657101 | 5,199 | $240,038 | 0.06% |
| 309 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,771 | $239,667 | 0.06% |
| 310 | PIMCO ETF TR | 72201R627 | 4,666 | $238,293 | 0.06% |
| 311 | WEATHERFORD INTL PLC | G48833118 | 3,482 | $238,273 | 0.06% |
| 312 | FEDEX CORP | FDX | 1,003 | $236,517 | 0.06% |
| 313 | PEPSICO INC | PEP | 1,666 | $234,043 | 0.06% |
| 314 | OCEANEERING INTL INC | 675232102 | 9,397 | $232,858 | 0.06% |
| 315 | TYSON FOODS INC | TSN | 4,273 | $232,024 | 0.06% |
| 316 | ISHARES TR | 464287200 | 346 | $231,578 | 0.06% |
| 317 | ELI LILLY & CO | LLY | 296 | $225,848 | 0.06% |
| 318 | NIKE INC | NKE | 3,190 | $222,439 | 0.06% |
| 319 | ROYAL CARIBBEAN GROUP | V7780T103 | 669 | $216,475 | 0.06% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,191 | $215,814 | 0.05% |
| 321 | ISHARES TR | 464288661 | 1,784 | $213,206 | 0.05% |
| 322 | SMURFIT WESTROCK PLC | SW | 4,946 | $210,551 | 0.05% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 1,043 | $200,590 | 0.05% |
| 324 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $190,050 | 0.05% |
| 325 | SIGMA LITHIUM CORPORATION | SGML | 23,469 | $150,436 | 0.04% |
| 326 | KENNEDY-WILSON HOLDINGS INC | KW | 17,784 | $147,963 | 0.04% |
| 327 | HECLA MNG CO | 422704106 | 11,615 | $140,542 | 0.04% |
| 328 | UR-ENERGY INC | URG | 19,826 | $35,489 | 0.01% |