13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000054
Total Value
$412.7M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,709 | $34.4M | 8.35% |
| 2 | NVIDIA CORPORATION | NVDA | 101,991 | $19.0M | 4.61% |
| 3 | RUBRIK INC. | RBRK | 181,095 | $13.9M | 3.36% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 235,521 | $11.9M | 2.89% |
| 5 | SPDR SERIES TRUST | 78468R663 | 86,023 | $7.9M | 1.90% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 34,469 | $7.4M | 1.79% |
| 7 | SPDR SERIES TRUST | 78464A854 | 71,287 | $5.7M | 1.39% |
| 8 | SPDR SERIES TRUST | 78464A805 | 68,957 | $5.7M | 1.38% |
| 9 | MICROSOFT CORP | MSFT | 9,933 | $4.8M | 1.16% |
| 10 | FS KKR CAP CORP | FSK | 313,615 | $4.6M | 1.13% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 89,618 | $4.5M | 1.10% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,690 | $4.4M | 1.07% |
| 13 | PIMCO ETF TR | 72201R718 | 45,673 | $4.4M | 1.06% |
| 14 | PIMCO ETF TR | 72201R585 | 163,305 | $4.4M | 1.06% |
| 15 | ALPHABET INC | GOOG | 13,909 | $4.4M | 1.05% |
| 16 | VICTORY PORTFOLIOS II | 92647X830 | 105,805 | $4.2M | 1.01% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 12,289 | $3.6M | 0.88% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,094 | $3.6M | 0.87% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 9,646 | $3.4M | 0.83% |
| 20 | SPDR SERIES TRUST | 78468R200 | 99,034 | $3.0M | 0.74% |
| 21 | CITIGROUP INC | C-PR | 25,359 | $3.0M | 0.72% |
| 22 | EA SERIES TRUST | 02072L433 | 83,334 | $2.9M | 0.71% |
| 23 | MERCK & CO INC | MRK | 27,805 | $2.9M | 0.71% |
| 24 | META PLATFORMS INC | META | 4,357 | $2.9M | 0.70% |
| 25 | SHOPIFY INC | SHOP | 17,000 | $2.7M | 0.66% |
| 26 | DISNEY WALT CO | 254687106 | 23,349 | $2.7M | 0.64% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 14,617 | $2.6M | 0.63% |
| 28 | AMAZON COM INC | AMZN | 10,942 | $2.5M | 0.61% |
| 29 | OKLO INC | OKLO | 33,848 | $2.4M | 0.59% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 21,435 | $2.4M | 0.59% |
| 31 | GENERAL DYNAMICS CORP | GD | 6,975 | $2.3M | 0.57% |
| 32 | ALPHABET INC | GOOG | 7,455 | $2.3M | 0.57% |
| 33 | ACCENTURE PLC IRELAND | ACN | 8,656 | $2.3M | 0.56% |
| 34 | GE AEROSPACE | 369604301 | 7,490 | $2.3M | 0.56% |
| 35 | CARDINAL HEALTH INC | CAH | 11,137 | $2.3M | 0.55% |
| 36 | NEWMONT CORP | NEMCL | 21,981 | $2.2M | 0.53% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 14,507 | $2.1M | 0.51% |
| 38 | BANK AMERICA CORP | 060505104 | 37,847 | $2.1M | 0.50% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 8,452 | $2.0M | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,853 | $2.0M | 0.49% |
| 41 | QUALCOMM INC | QCOM | 11,781 | $2.0M | 0.49% |
| 42 | ROCKET LAB CORP | RKLB | 27,742 | $1.9M | 0.47% |
| 43 | TENET HEALTHCARE CORP | THC | 9,733 | $1.9M | 0.47% |
| 44 | CARVANA CO | CVNA | 4,445 | $1.9M | 0.45% |
| 45 | TESLA INC | TSLA | 4,160 | $1.9M | 0.45% |
| 46 | UBS GROUP AG | UBS | 39,471 | $1.8M | 0.44% |
| 47 | CISCO SYS INC | CSCO | 23,214 | $1.8M | 0.43% |
| 48 | MICRON TECHNOLOGY INC | MU | 6,222 | $1.8M | 0.43% |
| 49 | QUANTA SVCS INC | 74762E102 | 4,202 | $1.8M | 0.43% |
| 50 | WALMART INC | WMT | 15,840 | $1.8M | 0.43% |
| 51 | ISHARES TR | 464287465 | 18,136 | $1.7M | 0.42% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 22,619 | $1.7M | 0.42% |
| 53 | ANGEL OAK FUNDS TRUST | 03463K760 | 82,414 | $1.7M | 0.42% |
| 54 | GENERAL MTRS CO | 37045V100 | 21,004 | $1.7M | 0.41% |
| 55 | CELSIUS HLDGS INC | CELH | 36,544 | $1.7M | 0.41% |
| 56 | HOWMET AEROSPACE INC | HWM | 7,948 | $1.6M | 0.39% |
| 57 | ISHARES INC | 464286608 | 24,833 | $1.6M | 0.39% |
| 58 | CORNING INC | GLW | 18,155 | $1.6M | 0.39% |
| 59 | GENEDX HOLDINGS CORP | WGSWW | 12,073 | $1.6M | 0.38% |
| 60 | ALLSTATE CORP | ALL-PJ | 7,530 | $1.6M | 0.38% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,607 | $1.5M | 0.37% |
| 62 | MEDTRONIC PLC | MDT | 15,996 | $1.5M | 0.37% |
| 63 | LAM RESEARCH CORP | LRCX | 8,896 | $1.5M | 0.37% |
| 64 | BOEING CO | BA-PA | 6,792 | $1.5M | 0.36% |
| 65 | VIASAT INC | VSAT | 42,103 | $1.5M | 0.35% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 3,038 | $1.4M | 0.35% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,805 | $1.4M | 0.34% |
| 68 | CUMMINS INC | CMI | 2,690 | $1.4M | 0.33% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 51,460 | $1.3M | 0.33% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,408 | $1.3M | 0.32% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,716 | $1.3M | 0.32% |
| 72 | TAPESTRY INC | TPR | 10,316 | $1.3M | 0.32% |
| 73 | LEMONADE INC | LMND | 18,280 | $1.3M | 0.32% |
| 74 | ISHARES INC | 46434G830 | 23,871 | $1.3M | 0.31% |
| 75 | SALESFORCE INC | CRM | 4,848 | $1.3M | 0.31% |
| 76 | ISHARES INC | 464286632 | 11,670 | $1.3M | 0.31% |
| 77 | HF SINCLAIR CORP | DINO | 27,639 | $1.3M | 0.31% |
| 78 | BARCLAYS PLC | BCLYF | 49,571 | $1.3M | 0.31% |
| 79 | T ROWE PRICE ETF INC | 87283Q826 | 34,979 | $1.3M | 0.30% |
| 80 | RTX CORPORATION | RTX | 6,830 | $1.3M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 22,653 | $1.2M | 0.30% |
| 82 | LITMAN GREGORY FDS TR | 53700T827 | 43,758 | $1.2M | 0.30% |
| 83 | BLOOM ENERGY CORP | BE | 14,003 | $1.2M | 0.29% |
| 84 | ISHARES INC | 464286806 | 28,434 | $1.2M | 0.29% |
| 85 | ISHARES TR | 46435G334 | 27,240 | $1.2M | 0.29% |
| 86 | CATERPILLAR INC | CAT | 2,048 | $1.2M | 0.28% |
| 87 | CVS HEALTH CORP | CVS | 14,750 | $1.2M | 0.28% |
| 88 | ISHARES INC | 464286756 | 23,650 | $1.2M | 0.28% |
| 89 | ISHARES INC | 46434G780 | 41,734 | $1.1M | 0.28% |
| 90 | AMERICAN EAGLE OUTFITTERS IN | AEO | 43,229 | $1.1M | 0.28% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 2,502 | $1.1M | 0.27% |
| 92 | ORACLE CORP | ORCL-PD | 5,744 | $1.1M | 0.27% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 4,452 | $1.1M | 0.27% |
| 94 | SPDR GOLD TR | GLD | 2,814 | $1.1M | 0.27% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,592 | $1.1M | 0.27% |
| 96 | BONDBLOXX ETF TRUST | 09789C788 | 21,609 | $1.1M | 0.26% |
| 97 | JABIL INC | JBL | 4,742 | $1.1M | 0.26% |
| 98 | UNILEVER PLC | UNLYF | 16,420 | $1.1M | 0.26% |
| 99 | ISHARES TR | 464287408 | 5,061 | $1.1M | 0.26% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 18,473 | $1.1M | 0.26% |
| 101 | TRAVELERS COMPANIES INC | TRV | 3,655 | $1.1M | 0.26% |
| 102 | ISHARES TR | 464287846 | 6,327 | $1.0M | 0.25% |
| 103 | BRUKER CORP | BRKRP | 22,195 | $1.0M | 0.25% |
| 104 | AMGEN INC | AMGN | 3,189 | $1.0M | 0.25% |
| 105 | NRG ENERGY INC | NRG | 6,455 | $1.0M | 0.25% |
| 106 | NOVO-NORDISK A S | NONOF | 19,694 | $1.0M | 0.24% |
| 107 | EQT CORP | EQT | 18,347 | $983,399 | 0.24% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 9,777 | $976,820 | 0.24% |
| 109 | HSBC HLDGS PLC | HBCYF | 12,384 | $974,249 | 0.24% |
| 110 | COMERICA INC | 200340107 | 11,194 | $973,094 | 0.24% |
| 111 | ROYAL BK CDA | 780087102 | 5,657 | $964,462 | 0.23% |
| 112 | INTUIT | INTU | 1,446 | $957,694 | 0.23% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 8,456 | $954,513 | 0.23% |
| 114 | NETFLIX INC | NFLX | 10,151 | $951,758 | 0.23% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,532 | $949,559 | 0.23% |
| 116 | GEN DIGITAL INC | GENVR | 34,815 | $946,620 | 0.23% |
| 117 | SYNCHRONY FINANCIAL | SYF-PB | 11,232 | $937,086 | 0.23% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 3,689 | $911,257 | 0.22% |
| 119 | CHEVRON CORP NEW | CVX | 5,925 | $903,067 | 0.22% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 5,779 | $896,438 | 0.22% |
| 121 | ISHARES TR | 464287234 | 16,381 | $896,183 | 0.22% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 3,116 | $895,071 | 0.22% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 3,080 | $889,258 | 0.22% |
| 124 | MORGAN STANLEY | MS-PQ | 4,995 | $886,762 | 0.21% |
| 125 | BROADCOM INC | AVGO | 2,539 | $878,748 | 0.21% |
| 126 | C H ROBINSON WORLDWIDE INC | CHRW | 5,418 | $870,998 | 0.21% |
| 127 | WHIRLPOOL CORP | WHR-PA | 12,019 | $867,051 | 0.21% |
| 128 | VISTRA CORP | VST | 5,350 | $863,116 | 0.21% |
| 129 | VODAFONE GROUP PLC NEW | 92857W308 | 65,142 | $860,526 | 0.21% |
| 130 | ALBEMARLE CORP | ALB-PA | 6,080 | $859,955 | 0.21% |
| 131 | ISHARES TR | 464287226 | 8,555 | $854,468 | 0.21% |
| 132 | WORKDAY INC | WDAY | 3,954 | $849,240 | 0.21% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 1,457 | $846,094 | 0.21% |
| 134 | CITIZENS FINL GROUP INC | CIA | 14,400 | $841,104 | 0.20% |
| 135 | TE CONNECTIVITY PLC | TEL | 3,694 | $840,422 | 0.20% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 7,236 | $840,027 | 0.20% |
| 137 | EATON CORP PLC | ETN | 2,567 | $817,615 | 0.20% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 6,757 | $795,376 | 0.19% |
| 139 | ISHARES TR | 464289842 | 10,979 | $794,331 | 0.19% |
| 140 | NEXGEN ENERGY LTD | NXE | 86,250 | $793,500 | 0.19% |
| 141 | DEERE & CO | DE | 1,669 | $777,036 | 0.19% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 19,003 | $773,992 | 0.19% |
| 143 | VANGUARD INDEX FDS | 922908769 | 2,302 | $771,872 | 0.19% |
| 144 | ASML HOLDING N V | ASMLF | 716 | $766,020 | 0.19% |
| 145 | ISHARES TR | 464287309 | 6,185 | $762,363 | 0.18% |
| 146 | T-MOBILE US INC | TMUSZ | 3,740 | $759,370 | 0.18% |
| 147 | LOCKHEED MARTIN CORP | LMT | 1,570 | $759,362 | 0.18% |
| 148 | TRILOGY METALS INC NEW | TMQ | 174,649 | $752,737 | 0.18% |
| 149 | ABBOTT LABS | ABLZF | 5,974 | $748,482 | 0.18% |
| 150 | ARISTA NETWORKS INC | ANET | 5,679 | $744,119 | 0.18% |
| 151 | AFLAC INC | AFL | 6,631 | $731,200 | 0.18% |
| 152 | OMNICOM GROUP INC | OMC | 9,036 | $729,657 | 0.18% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 7,583 | $723,039 | 0.18% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 1,473 | $722,271 | 0.18% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,949 | $721,033 | 0.17% |
| 156 | TRUIST FINL CORP | 89832Q109 | 14,628 | $719,844 | 0.17% |
| 157 | GILEAD SCIENCES INC | GILD | 5,863 | $719,563 | 0.17% |
| 158 | CINTAS CORP | CTAS | 3,810 | $716,547 | 0.17% |
| 159 | HORMEL FOODS CORP | HRL | 29,807 | $706,426 | 0.17% |
| 160 | KEYCORP | 493267108 | 34,137 | $704,588 | 0.17% |
| 161 | KULICKE & SOFFA INDS INC | 501242101 | 15,353 | $699,483 | 0.17% |
| 162 | US BANCORP DEL | USB-PS | 13,048 | $696,241 | 0.17% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 6,934 | $687,783 | 0.17% |
| 164 | NUTRIEN LTD | NTR | 11,129 | $686,882 | 0.17% |
| 165 | PPG INDS INC | 693506107 | 6,553 | $671,420 | 0.16% |
| 166 | INVESCO QQQ TR | IVZ | 1,092 | $670,840 | 0.16% |
| 167 | KLA CORP | KLAC | 549 | $667,079 | 0.16% |
| 168 | MASTERCARD INCORPORATED | MA | 1,168 | $666,788 | 0.16% |
| 169 | ISHARES TR | 464288638 | 12,164 | $655,396 | 0.16% |
| 170 | TOTALENERGIES SE | TTE | 9,992 | $653,677 | 0.16% |
| 171 | AERCAP HOLDINGS NV | AER | 4,534 | $651,808 | 0.16% |
| 172 | FRESH DEL MONTE PRODUCE INC | FDP | 18,083 | $644,297 | 0.16% |
| 173 | DIGITAL RLTY TR INC | 253868103 | 4,163 | $644,058 | 0.16% |
| 174 | LABCORP HOLDINGS INC | LH | 2,551 | $639,869 | 0.16% |
| 175 | ARGENX SE | ARGX | 748 | $629,031 | 0.15% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 2,814 | $618,264 | 0.15% |
| 177 | EXXON MOBIL CORP | XOM | 5,122 | $616,381 | 0.15% |
| 178 | AMPHENOL CORP NEW | 032095101 | 4,507 | $609,076 | 0.15% |
| 179 | PFIZER INC | PFE | 24,202 | $602,630 | 0.15% |
| 180 | ISHARES SILVER TR | SLV | 9,334 | $601,269 | 0.15% |
| 181 | FERROGLOBE PLC | GSM | 128,590 | $596,658 | 0.14% |
| 182 | GLOBAL X FDS | 37954Y319 | 8,947 | $589,697 | 0.14% |
| 183 | ISHARES TR | 464287184 | 15,396 | $589,513 | 0.14% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 675 | $582,295 | 0.14% |
| 185 | ISHARES INC | 464286871 | 27,176 | $577,490 | 0.14% |
| 186 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,760 | $575,534 | 0.14% |
| 187 | FIRST SOLAR INC | FSLR | 2,201 | $574,967 | 0.14% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 4,780 | $570,780 | 0.14% |
| 189 | WENDYS CO | 95058W100 | 68,441 | $570,114 | 0.14% |
| 190 | CURTISS WRIGHT CORP | CW | 1,026 | $565,603 | 0.14% |
| 191 | HASBRO INC | HAS | 6,856 | $562,192 | 0.14% |
| 192 | HEALTHPEAK PROPERTIES INC | DOC | 34,929 | $561,658 | 0.14% |
| 193 | DT MIDSTREAM INC | DTM | 4,631 | $554,238 | 0.13% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 14,058 | $553,745 | 0.13% |
| 195 | CMS ENERGY CORP | CMS-PC | 7,906 | $552,849 | 0.13% |
| 196 | ISHARES TR | 46434V761 | 28,889 | $552,358 | 0.13% |
| 197 | AGNICO EAGLE MINES LTD | AEM | 3,246 | $550,294 | 0.13% |
| 198 | BUNGE GLOBAL SA | BG | 6,139 | $546,862 | 0.13% |
| 199 | MOLSON COORS BEVERAGE CO | TAP-A | 11,675 | $544,989 | 0.13% |
| 200 | ISHARES INC | 46434G103 | 8,007 | $538,231 | 0.13% |
| 201 | CIVITAS RESOURCES INC | 17888H103 | 19,658 | $532,535 | 0.13% |
| 202 | CANADIAN NAT RES LTD | 136385101 | 15,731 | $532,494 | 0.13% |
| 203 | ALCOA CORP | AA | 9,961 | $529,328 | 0.13% |
| 204 | STRYKER CORPORATION | SYK | 1,497 | $526,151 | 0.13% |
| 205 | US FOODS HLDG CORP | USFD | 6,887 | $518,729 | 0.13% |
| 206 | INVESTMENT MANAGERS SER TR I | 46144X610 | 20,670 | $516,750 | 0.13% |
| 207 | ENERSYS | ENS | 3,516 | $515,973 | 0.13% |
| 208 | MERITAGE HOMES CORP | MTH | 7,738 | $509,160 | 0.12% |
| 209 | DEVON ENERGY CORP NEW | 25179M103 | 13,775 | $504,578 | 0.12% |
| 210 | ISHARES TR | 464287630 | 2,773 | $502,424 | 0.12% |
| 211 | STARBUCKS CORP | SBUX | 5,959 | $501,807 | 0.12% |
| 212 | VIPSHOP HLDGS LTD | VIPS | 28,091 | $496,930 | 0.12% |
| 213 | ABERCROMBIE & FITCH CO | ANF | 3,866 | $486,613 | 0.12% |
| 214 | OCEANEERING INTL INC | 675232102 | 20,198 | $485,358 | 0.12% |
| 215 | NOVARTIS AG | NVSEF | 3,488 | $480,891 | 0.12% |
| 216 | INTEL CORP | INTC | 12,984 | $479,110 | 0.12% |
| 217 | ADOBE INC | ADBE | 1,367 | $478,436 | 0.12% |
| 218 | ELANCO ANIMAL HEALTH INC | ELAN | 20,988 | $474,958 | 0.12% |
| 219 | DECKERS OUTDOOR CORP | DECK | 4,567 | $473,461 | 0.11% |
| 220 | ISHARES TR | 464288588 | 4,922 | $468,695 | 0.11% |
| 221 | KINROSS GOLD CORP | KGCRF | 16,580 | $466,893 | 0.11% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 3,011 | $466,103 | 0.11% |
| 223 | EMBRAER S.A. | EMBJ | 7,237 | $465,846 | 0.11% |
| 224 | XCEL ENERGY INC | XELLL | 6,251 | $461,699 | 0.11% |
| 225 | ALAMOS GOLD INC NEW | AGI | 11,936 | $460,491 | 0.11% |
| 226 | ROIVANT SCIENCES LTD | ROIV | 21,162 | $459,215 | 0.11% |
| 227 | LUMENTUM HLDGS INC | LITE | 1,238 | $456,314 | 0.11% |
| 228 | CARPENTER TECHNOLOGY CORP | CRS | 1,446 | $455,259 | 0.11% |
| 229 | SPDR S&P 500 ETF TR | SPY | 666 | $454,159 | 0.11% |
| 230 | KROGER CO | KR | 7,138 | $445,982 | 0.11% |
| 231 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,317 | $443,831 | 0.11% |
| 232 | MEDPACE HLDGS INC | MEDP | 788 | $442,580 | 0.11% |
| 233 | FIFTH THIRD BANCORP | FITBM | 9,239 | $432,478 | 0.10% |
| 234 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,228 | $430,475 | 0.10% |
| 235 | COHU INC | COHU | 18,476 | $429,937 | 0.10% |
| 236 | UNITED AIRLS HLDGS INC | UNTCW | 3,843 | $429,724 | 0.10% |
| 237 | ISHARES TR | 464287614 | 900 | $425,970 | 0.10% |
| 238 | KIMCO RLTY CORP | 49446R109 | 20,815 | $421,920 | 0.10% |
| 239 | ATLASSIAN CORPORATION | TEAM | 2,581 | $418,483 | 0.10% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 9,279 | $414,844 | 0.10% |
| 241 | HDFC BANK LTD | HDB | 11,194 | $409,029 | 0.10% |
| 242 | COMCAST CORP NEW | CCZ | 13,629 | $407,371 | 0.10% |
| 243 | BRITISH AMERN TOB PLC | 110448107 | 7,193 | $407,268 | 0.10% |
| 244 | CORE NATURAL RESOURCES INC | CNR | 4,578 | $405,199 | 0.10% |
| 245 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,878 | $404,570 | 0.10% |
| 246 | MANULIFE FINL CORP | 56501R106 | 11,125 | $403,615 | 0.10% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 1,907 | $398,048 | 0.10% |
| 248 | DEUTSCHE BANK A G | D18190898 | 10,278 | $396,320 | 0.10% |
| 249 | KT CORP | KT | 20,821 | $394,974 | 0.10% |
| 250 | VANGUARD INDEX FDS | 922908363 | 627 | $393,516 | 0.10% |
| 251 | BUILDERS FIRSTSOURCE INC | BLDR | 3,823 | $393,348 | 0.10% |
| 252 | AXON ENTERPRISE INC | AXON | 690 | $391,872 | 0.09% |
| 253 | KONINKLIJKE PHILIPS N V | RYLPF | 14,441 | $391,055 | 0.09% |
| 254 | VISA INC | V | 1,115 | $391,042 | 0.09% |
| 255 | CAMECO CORP | CCJ | 4,266 | $390,296 | 0.09% |
| 256 | EOG RES INC | EOG | 3,715 | $390,112 | 0.09% |
| 257 | BLACKROCK INC | BLK | 360 | $385,322 | 0.09% |
| 258 | VIRTU FINL INC | 928254101 | 11,553 | $384,946 | 0.09% |
| 259 | ISHARES TR | 464287689 | 987 | $381,821 | 0.09% |
| 260 | SNAP ON INC | SNA | 1,103 | $380,180 | 0.09% |
| 261 | WEATHERFORD INTL PLC | G48833118 | 4,838 | $378,622 | 0.09% |
| 262 | EBAY INC. | EBAY | 4,263 | $371,307 | 0.09% |
| 263 | KIMBERLY-CLARK CORP | KMB | 3,596 | $362,800 | 0.09% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 1,406 | $361,665 | 0.09% |
| 265 | CELANESE CORP DEL | CE | 8,545 | $361,283 | 0.09% |
| 266 | ALIBABA GROUP HLDG LTD | BBAAY | 2,444 | $358,242 | 0.09% |
| 267 | ISHARES TR | 464287861 | 5,207 | $357,200 | 0.09% |
| 268 | GLOBUS MED INC | GMED | 4,090 | $357,098 | 0.09% |
| 269 | ISHARES TR | 46434V878 | 6,933 | $350,649 | 0.08% |
| 270 | PDD HOLDINGS INC | PDD | 3,092 | $350,602 | 0.08% |
| 271 | AEGON LTD | AEFC | 45,363 | $349,749 | 0.08% |
| 272 | TARGET CORP | TGT | 3,552 | $347,208 | 0.08% |
| 273 | BONDBLOXX ETF TRUST | 09789C812 | 7,509 | $347,066 | 0.08% |
| 274 | SPDR INDEX SHS FDS | 78463X772 | 7,868 | $345,683 | 0.08% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,113 | $344,459 | 0.08% |
| 276 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,920 | $342,686 | 0.08% |
| 277 | HOME DEPOT INC | HD | 984 | $338,594 | 0.08% |
| 278 | METLIFE INC | MET-PF | 4,253 | $335,732 | 0.08% |
| 279 | DENISON MINES CORP | DNN | 125,623 | $334,157 | 0.08% |
| 280 | ISHARES TR | 46432F396 | 1,326 | $331,911 | 0.08% |
| 281 | BENCHMARK ELECTRS INC | 08160H101 | 7,360 | $314,714 | 0.08% |
| 282 | SONY GROUP CORP | SNEJF | 12,264 | $313,958 | 0.08% |
| 283 | ELI LILLY & CO | LLY | 290 | $311,657 | 0.08% |
| 284 | BLACKROCK ETF TRUST II | BLK | 5,774 | $304,703 | 0.07% |
| 285 | NETAPP INC | NTAP | 2,842 | $304,350 | 0.07% |
| 286 | DIAGEO PLC | DGEAF | 3,507 | $302,549 | 0.07% |
| 287 | VERTIV HOLDINGS CO | VRT | 1,859 | $301,177 | 0.07% |
| 288 | MERCADOLIBRE INC | MELI | 149 | $300,125 | 0.07% |
| 289 | LOWES COS INC | 548661107 | 1,244 | $300,003 | 0.07% |
| 290 | ALLEGION PLC | ALLE | 1,878 | $299,015 | 0.07% |
| 291 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,427 | $295,771 | 0.07% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 2,044 | $292,926 | 0.07% |
| 293 | FEDEX CORP | FDX | 1,009 | $291,460 | 0.07% |
| 294 | PAYPAL HLDGS INC | PYPL | 4,990 | $291,316 | 0.07% |
| 295 | FS SPECIALTY LENDING FD | 644323107 | 20,485 | $289,658 | 0.07% |
| 296 | ING GROEP N.V. | INGVF | 10,188 | $285,264 | 0.07% |
| 297 | SEA LTD | SE | 2,236 | $285,247 | 0.07% |
| 298 | WORLD KINECT CORPORATION | WKC | 11,893 | $278,653 | 0.07% |
| 299 | PALO ALTO NETWORKS INC | PANW | 1,468 | $270,406 | 0.07% |
| 300 | HONDA MOTOR LTD | HNDAF | 8,989 | $264,996 | 0.06% |
| 301 | DICKS SPORTING GOODS INC | 253393102 | 1,330 | $263,300 | 0.06% |
| 302 | APPLIED MATLS INC | 038222105 | 1,003 | $257,761 | 0.06% |
| 303 | ISHARES TR | 464288661 | 2,128 | $253,976 | 0.06% |
| 304 | TYSON FOODS INC | TSN | 4,300 | $252,066 | 0.06% |
| 305 | DIMENSIONAL ETF TRUST | 25434V880 | 7,690 | $251,694 | 0.06% |
| 306 | WARRIOR MET COAL INC | HCC | 2,839 | $250,315 | 0.06% |
| 307 | MKS INC. | MKSI | 1,565 | $250,087 | 0.06% |
| 308 | BONDBLOXX ETF TRUST | 09789C861 | 5,036 | $249,458 | 0.06% |
| 309 | GREENBRIER COS INC | 393657101 | 5,248 | $245,292 | 0.06% |
| 310 | ISHARES TR | 464287598 | 1,151 | $242,101 | 0.06% |
| 311 | U HAUL HOLDING COMPANY | UHAL-B | 4,801 | $242,018 | 0.06% |
| 312 | PEPSICO INC | PEP | 1,672 | $240,037 | 0.06% |
| 313 | NOKIA CORP | NOKBF | 37,060 | $239,778 | 0.06% |
| 314 | ISHARES TR | 464287200 | 346 | $236,989 | 0.06% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,898 | $231,080 | 0.06% |
| 316 | PIMCO ETF TR | 72201R593 | 8,315 | $229,411 | 0.06% |
| 317 | HECLA MNG CO | 422704106 | 11,724 | $224,984 | 0.05% |
| 318 | MOSAIC CO NEW | MOS | 9,151 | $220,448 | 0.05% |
| 319 | SSGA ACTIVE ETF TR | 78467V608 | 5,296 | $218,566 | 0.05% |
| 320 | WARNER BROS DISCOVERY INC | WBD | 7,389 | $212,951 | 0.05% |
| 321 | BNY MELLON ETF TRUST | 09661T800 | 4,430 | $212,950 | 0.05% |
| 322 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,173 | $209,693 | 0.05% |
| 323 | VEECO INSTRS INC DEL | 922417100 | 7,327 | $209,406 | 0.05% |
| 324 | ISHARES U S ETF TR | 46431W507 | 4,096 | $209,306 | 0.05% |
| 325 | CENCORA INC | COR | 612 | $206,703 | 0.05% |
| 326 | PIMCO ETF TR | 72201R627 | 4,086 | $205,444 | 0.05% |
| 327 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,027 | $205,277 | 0.05% |
| 328 | RALLIANT CORP | RAL | 4,017 | $204,505 | 0.05% |
| 329 | NIKE INC | NKE | 3,200 | $203,872 | 0.05% |
| 330 | FREEPORT-MCMORAN INC | FCX | 3,946 | $200,417 | 0.05% |
| 331 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $196,000 | 0.05% |
| 332 | NOV INC | NOV | 11,744 | $183,559 | 0.04% |
| 333 | CHEMOURS CO | CC | 14,977 | $176,579 | 0.04% |
| 334 | ENERGY RECOVERY INC | ERII | 10,413 | $140,471 | 0.03% |
| 335 | LITHIUM AMERS CORP NEW | LTUM | 28,519 | $124,343 | 0.03% |
| 336 | UR-ENERGY INC | URG | 23,619 | $32,830 | 0.01% |