13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001765380-23-000201
Total Value
$232.9M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,807 | $16.9M | 7.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 194,979 | $9.8M | 4.20% |
| 3 | SPDR SER TR | 78468R663 | 79,150 | $7.3M | 3.12% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 105,848 | $5.3M | 2.29% |
| 5 | SPDR SER TR | 78468R200 | 156,582 | $4.8M | 2.07% |
| 6 | MICROSOFT CORP | MSFT | 13,652 | $4.3M | 1.85% |
| 7 | ISHARES TR | 46436E718 | 41,212 | $4.1M | 1.78% |
| 8 | SPDR SER TR | 78464A854 | 79,166 | $4.0M | 1.71% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,245 | $4.0M | 1.70% |
| 10 | SPDR SER TR | 78464A805 | 68,755 | $3.6M | 1.55% |
| 11 | FS KKR CAP CORP | FSK | 175,485 | $3.5M | 1.48% |
| 12 | SPDR SER TR | 78468R804 | 24,075 | $3.2M | 1.38% |
| 13 | MERCK & CO INC | MRK | 27,215 | $2.8M | 1.20% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 27,462 | $2.7M | 1.18% |
| 15 | ISHARES TR | 464287465 | 38,418 | $2.6M | 1.14% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 56,113 | $2.2M | 0.94% |
| 17 | TESLA INC | TSLA | 8,045 | $2.0M | 0.86% |
| 18 | META PLATFORMS INC | META | 6,359 | $1.9M | 0.82% |
| 19 | VICTORY PORTFOLIOS II | 92647N535 | 38,478 | $1.9M | 0.81% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,095 | $1.9M | 0.80% |
| 21 | NVIDIA CORPORATION | NVDA | 4,090 | $1.8M | 0.76% |
| 22 | ISHARES TR | 464287408 | 10,611 | $1.6M | 0.70% |
| 23 | ALPHABET INC | GOOG | 12,370 | $1.6M | 0.70% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 10,176 | $1.6M | 0.68% |
| 25 | ISHARES INC | 46434G764 | 29,194 | $1.5M | 0.62% |
| 26 | NOVO-NORDISK A S | NONOF | 15,996 | $1.5M | 0.62% |
| 27 | AMAZON COM INC | AMZN | 10,853 | $1.4M | 0.59% |
| 28 | MASTERCARD INCORPORATED | MA | 3,421 | $1.4M | 0.58% |
| 29 | ALPHABET INC | GOOG | 9,910 | $1.3M | 0.56% |
| 30 | M/I HOMES INC | MHO | 15,160 | $1.3M | 0.55% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,298 | $1.2M | 0.52% |
| 32 | KIMBERLY-CLARK CORP | KMB | 9,809 | $1.2M | 0.51% |
| 33 | E L F BEAUTY INC | ELF | 10,501 | $1.2M | 0.50% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 11,170 | $1.1M | 0.49% |
| 35 | SAMSARA INC | IOT | 45,550 | $1.1M | 0.49% |
| 36 | CARDINAL HEALTH INC | CAH | 13,195 | $1.1M | 0.49% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 12,975 | $1.1M | 0.48% |
| 38 | C3 AI INC | AI | 43,550 | $1.1M | 0.48% |
| 39 | KB HOME | KBH | 24,013 | $1.1M | 0.48% |
| 40 | WALMART INC | WMT | 6,868 | $1.1M | 0.47% |
| 41 | TOTALENERGIES SE | TTE | 16,619 | $1.1M | 0.47% |
| 42 | CHUBB LIMITED | CB | 5,241 | $1.1M | 0.47% |
| 43 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 14,391 | $1.1M | 0.46% |
| 44 | ISHARES TR | 46434V878 | 21,258 | $1.1M | 0.46% |
| 45 | LENNAR CORP | LEN-B | 9,490 | $1.1M | 0.46% |
| 46 | NETFLIX INC | NFLX | 2,815 | $1.1M | 0.46% |
| 47 | DECKERS OUTDOOR CORP | DECK | 2,037 | $1.0M | 0.45% |
| 48 | UBS GROUP AG | UBS | 42,280 | $1.0M | 0.45% |
| 49 | THE CIGNA GROUP | 125523100 | 3,626 | $1.0M | 0.45% |
| 50 | MCKESSON CORP | MCK | 2,379 | $1.0M | 0.44% |
| 51 | XPO INC | XPO | 13,766 | $1.0M | 0.44% |
| 52 | CISCO SYS INC | CSCO | 19,027 | $1.0M | 0.44% |
| 53 | LULULEMON ATHLETICA INC | LULU | 2,642 | $1.0M | 0.44% |
| 54 | EXACT SCIENCES CORP | 30063P105 | 14,852 | $1.0M | 0.44% |
| 55 | THE TRADE DESK INC | 88339J105 | 12,861 | $1.0M | 0.43% |
| 56 | CATERPILLAR INC | CAT | 3,678 | $1.0M | 0.43% |
| 57 | BP PLC | BPPFF | 25,923 | $1.0M | 0.43% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,407 | $997,929 | 0.43% |
| 59 | ISHARES U S ETF TR | 46431W507 | 19,749 | $985,278 | 0.42% |
| 60 | T-MOBILE US INC | TMUSZ | 6,896 | $965,785 | 0.41% |
| 61 | UPSTART HLDGS INC | UPST | 33,758 | $963,453 | 0.41% |
| 62 | SALESFORCE INC | CRM | 4,734 | $959,961 | 0.41% |
| 63 | AFFIRM HLDGS INC | AFRM | 44,968 | $956,469 | 0.41% |
| 64 | BOEING CO | BA-PA | 4,968 | $952,266 | 0.41% |
| 65 | BLACKSTONE INC | BX | 8,813 | $944,225 | 0.41% |
| 66 | DOLBY LABORATORIES INC | DLB | 11,852 | $939,390 | 0.40% |
| 67 | DEERE & CO | DE | 2,479 | $935,525 | 0.40% |
| 68 | DISNEY WALT CO | 254687106 | 11,276 | $913,920 | 0.39% |
| 69 | CORNING INC | GLW | 29,416 | $896,306 | 0.38% |
| 70 | PIMCO ETF TR | 72201R783 | 9,741 | $879,612 | 0.38% |
| 71 | ADOBE INC | ADBE | 1,701 | $867,340 | 0.37% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,384 | $864,642 | 0.37% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 3,034 | $859,836 | 0.37% |
| 74 | GENERAL DYNAMICS CORP | GD | 3,856 | $852,060 | 0.37% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 2,788 | $851,232 | 0.37% |
| 76 | QUALCOMM INC | QCOM | 7,652 | $849,831 | 0.36% |
| 77 | INTUIT | INTU | 1,649 | $842,412 | 0.36% |
| 78 | AMGEN INC | AMGN | 3,116 | $837,456 | 0.36% |
| 79 | HF SINCLAIR CORP | DINO | 14,639 | $833,398 | 0.36% |
| 80 | PINNACLE WEST CAP CORP | PNW | 11,259 | $829,563 | 0.36% |
| 81 | EXXON MOBIL CORP | XOM | 7,027 | $826,235 | 0.35% |
| 82 | ISHARES TR | 464287630 | 6,034 | $817,975 | 0.35% |
| 83 | LAM RESEARCH CORP | LRCX | 1,294 | $811,040 | 0.35% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,189 | $807,496 | 0.35% |
| 85 | SYSCO CORP | SYY | 12,022 | $794,053 | 0.34% |
| 86 | MEDTRONIC PLC | MDT | 9,810 | $768,712 | 0.33% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 10,141 | $764,834 | 0.33% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,940 | $763,238 | 0.33% |
| 89 | CVS HEALTH CORP | CVS | 10,693 | $746,585 | 0.32% |
| 90 | ISHARES TR | 464288588 | 8,354 | $741,835 | 0.32% |
| 91 | EATON CORP PLC | ETN | 3,417 | $728,778 | 0.31% |
| 92 | M D C HLDGS INC | 552676108 | 17,669 | $728,493 | 0.31% |
| 93 | BROADCOM INC | AVGO | 877 | $728,419 | 0.31% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 7,492 | $710,916 | 0.31% |
| 95 | KULICKE & SOFFA INDS INC | 501242101 | 14,524 | $706,302 | 0.30% |
| 96 | CUMMINS INC | CMI | 3,054 | $697,717 | 0.30% |
| 97 | ELECTRONIC ARTS INC | EA | 5,650 | $680,260 | 0.29% |
| 98 | ORACLE CORP | ORCL-PD | 6,396 | $677,464 | 0.29% |
| 99 | ISHARES INC | 464286707 | 18,915 | $673,185 | 0.29% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 3,408 | $671,137 | 0.29% |
| 101 | ISHARES TR | 46435G334 | 21,147 | $669,091 | 0.29% |
| 102 | ISHARES INC | 464286822 | 11,380 | $662,657 | 0.28% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,036 | $661,874 | 0.28% |
| 104 | OMNICOM GROUP INC | OMC | 8,884 | $661,680 | 0.28% |
| 105 | ABBOTT LABS | ABLZF | 6,814 | $659,936 | 0.28% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 14,348 | $656,278 | 0.28% |
| 107 | ISHARES TR | 46429B507 | 11,871 | $641,390 | 0.28% |
| 108 | ISHARES INC | 464286749 | 14,623 | $637,124 | 0.27% |
| 109 | CIVITAS RESOURCES INC | 17888H103 | 7,853 | $635,072 | 0.27% |
| 110 | ISHARES INC | 464286608 | 14,945 | $631,277 | 0.27% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 4,499 | $631,210 | 0.27% |
| 112 | COMCAST CORP NEW | CCZ | 14,165 | $628,076 | 0.27% |
| 113 | TAPESTRY INC | TPR | 21,724 | $624,565 | 0.27% |
| 114 | MANPOWERGROUP INC WIS | MAN | 8,512 | $624,100 | 0.27% |
| 115 | HONDA MOTOR LTD | HNDAF | 18,355 | $617,462 | 0.27% |
| 116 | CITIGROUP INC | C-PR | 14,815 | $609,341 | 0.26% |
| 117 | ISHARES TR | 46429B523 | 6,054 | $608,488 | 0.26% |
| 118 | HASBRO INC | HAS | 8,890 | $587,985 | 0.25% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 18,061 | $585,357 | 0.25% |
| 120 | JABIL INC | JBL | 4,596 | $583,186 | 0.25% |
| 121 | NEW YORK CMNTY BANCORP INC | 649445103 | 51,391 | $582,774 | 0.25% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 4,692 | $567,826 | 0.24% |
| 123 | COMERICA INC | 200340107 | 13,641 | $566,784 | 0.24% |
| 124 | BECTON DICKINSON & CO | BDX | 2,184 | $564,630 | 0.24% |
| 125 | AMPHENOL CORP NEW | 032095101 | 6,708 | $563,405 | 0.24% |
| 126 | AFLAC INC | AFL | 7,247 | $556,207 | 0.24% |
| 127 | UNILEVER PLC | UNLYF | 11,182 | $552,391 | 0.24% |
| 128 | WHIRLPOOL CORP | WHR-PA | 4,068 | $543,892 | 0.23% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 3,707 | $540,703 | 0.23% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,690 | $532,832 | 0.23% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,518 | $531,755 | 0.23% |
| 132 | PFIZER INC | PFE | 15,964 | $529,526 | 0.23% |
| 133 | SPDR SER TR | 78464A888 | 6,914 | $529,405 | 0.23% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 3,124 | $522,895 | 0.22% |
| 135 | WESTLAKE CORPORATION | WLK | 4,168 | $519,625 | 0.22% |
| 136 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,116 | $512,112 | 0.22% |
| 137 | AUTONATION INC | AN | 3,381 | $511,883 | 0.22% |
| 138 | INTEL CORP | INTC | 14,323 | $509,183 | 0.22% |
| 139 | AIRBNB INC | ABNB | 3,667 | $503,149 | 0.22% |
| 140 | ALLSTATE CORP | ALL-PJ | 4,503 | $501,679 | 0.22% |
| 141 | GILEAD SCIENCES INC | GILD | 6,614 | $495,616 | 0.21% |
| 142 | SSGA ACTIVE ETF TR | 78467V608 | 11,772 | $493,600 | 0.21% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 3,217 | $490,399 | 0.21% |
| 144 | NIKE INC | NKE | 5,101 | $487,758 | 0.21% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 2,545 | $484,314 | 0.21% |
| 146 | LISTED FD TR | 53656F607 | 11,676 | $483,853 | 0.21% |
| 147 | PEPSICO INC | PEP | 2,854 | $483,497 | 0.21% |
| 148 | MORGAN STANLEY | MS-PQ | 5,920 | $483,486 | 0.21% |
| 149 | RBB FD INC | 74933W601 | 12,276 | $482,447 | 0.21% |
| 150 | SHOPIFY INC | SHOP | 8,822 | $481,417 | 0.21% |
| 151 | ISHARES TR | 464288638 | 9,874 | $480,346 | 0.21% |
| 152 | EOG RES INC | EOG | 3,780 | $479,153 | 0.21% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 255 | $467,117 | 0.20% |
| 154 | MONDELEZ INTL INC | 609207105 | 6,650 | $461,510 | 0.20% |
| 155 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,796 | $457,006 | 0.20% |
| 156 | EDISON INTL | 281020107 | 7,182 | $454,549 | 0.20% |
| 157 | ISHARES TR | 464287234 | 11,924 | $452,518 | 0.19% |
| 158 | CITIZENS FINL GROUP INC | CIA | 16,721 | $448,123 | 0.19% |
| 159 | CINTAS CORP | CTAS | 927 | $445,776 | 0.19% |
| 160 | COPART INC | CPRT | 10,316 | $444,516 | 0.19% |
| 161 | 3M CO | MMM | 4,692 | $439,265 | 0.19% |
| 162 | AON PLC | AON | 1,350 | $437,778 | 0.19% |
| 163 | KIMCO RLTY CORP | 49446R109 | 24,561 | $432,028 | 0.19% |
| 164 | PINTEREST INC | PINS | 15,889 | $429,480 | 0.18% |
| 165 | KEYCORP | 493267108 | 39,592 | $426,010 | 0.18% |
| 166 | STRYKER CORPORATION | SYK | 1,550 | $423,569 | 0.18% |
| 167 | FEDEX CORP | FDX | 1,594 | $422,282 | 0.18% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 1,528 | $415,983 | 0.18% |
| 169 | D R HORTON INC | 23331A109 | 3,865 | $415,372 | 0.18% |
| 170 | NUTRIEN LTD | NTR | 6,543 | $404,096 | 0.17% |
| 171 | MCDONALDS CORP | MCD | 1,527 | $402,273 | 0.17% |
| 172 | WASTE CONNECTIONS INC | WCN | 2,989 | $401,423 | 0.17% |
| 173 | GEN DIGITAL INC | GENVR | 22,668 | $400,770 | 0.17% |
| 174 | SPDR GOLD TR | GLD | 2,313 | $396,564 | 0.17% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 11,173 | $396,306 | 0.17% |
| 176 | ZILLOW GROUP INC | Z | 8,530 | $393,745 | 0.17% |
| 177 | SONY GROUP CORP | SNEJF | 4,593 | $378,509 | 0.16% |
| 178 | KROGER CO | KR | 8,450 | $378,138 | 0.16% |
| 179 | RYANAIR HOLDINGS PLC | RYAOF | 3,818 | $371,148 | 0.16% |
| 180 | ISHARES TR | 464287457 | 4,569 | $369,952 | 0.16% |
| 181 | RTX CORPORATION | RTX | 5,137 | $369,710 | 0.16% |
| 182 | ELEVANCE HEALTH INC | ELV | 832 | $362,269 | 0.16% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 11,695 | $357,516 | 0.15% |
| 184 | ISHARES INC | 464286392 | 2,960 | $355,724 | 0.15% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,045 | $351,511 | 0.15% |
| 186 | PACER FDS TR | 69374H303 | 5,709 | $350,761 | 0.15% |
| 187 | SNAP ON INC | SNA | 1,373 | $350,261 | 0.15% |
| 188 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 8,109 | $347,390 | 0.15% |
| 189 | HOME DEPOT INC | HD | 1,146 | $346,275 | 0.15% |
| 190 | ENERSYS | ENS | 3,625 | $343,179 | 0.15% |
| 191 | FISERV INC | FISV | 3,028 | $342,043 | 0.15% |
| 192 | VANGUARD WORLD FD | 921910816 | 1,501 | $340,577 | 0.15% |
| 193 | ETF SER SOLUTIONS | 26922A263 | 10,632 | $333,307 | 0.14% |
| 194 | KONINKLIJKE PHILIPS N V | RYLPF | 16,437 | $327,762 | 0.14% |
| 195 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,573 | $326,678 | 0.14% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,045 | $325,784 | 0.14% |
| 197 | NUSHARES ETF TR | NU | 5,385 | $322,938 | 0.14% |
| 198 | ISHARES U S ETF TR | 46431W648 | 6,045 | $321,775 | 0.14% |
| 199 | TRUIST FINL CORP | 89832Q109 | 11,237 | $321,491 | 0.14% |
| 200 | CELANESE CORP DEL | CE | 2,554 | $320,578 | 0.14% |
| 201 | FOOT LOCKER INC | 344849104 | 18,396 | $319,171 | 0.14% |
| 202 | ISHARES TR | 464289438 | 2,067 | $317,967 | 0.14% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 3,517 | $317,926 | 0.14% |
| 204 | WORLD KINECT CORPORATION | WKC | 14,116 | $316,622 | 0.14% |
| 205 | APPLIED MATLS INC | 038222105 | 2,283 | $316,081 | 0.14% |
| 206 | ISHARES TR | 464288661 | 2,789 | $315,603 | 0.14% |
| 207 | LEGGETT & PLATT INC | LEG | 12,291 | $312,314 | 0.13% |
| 208 | NETAPP INC | NTAP | 4,092 | $310,501 | 0.13% |
| 209 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,735 | $306,922 | 0.13% |
| 210 | LOCKHEED MARTIN CORP | LMT | 738 | $301,812 | 0.13% |
| 211 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,237 | $298,147 | 0.13% |
| 212 | ACCENTURE PLC IRELAND | ACN | 963 | $295,670 | 0.13% |
| 213 | ISHARES INC | 464286475 | 5,294 | $289,039 | 0.12% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 3,939 | $286,444 | 0.12% |
| 215 | BANK AMERICA CORP | 060505104 | 10,454 | $286,231 | 0.12% |
| 216 | NORTHERN LTS FD TR III | NTRSO | 6,371 | $285,803 | 0.12% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,164 | $284,984 | 0.12% |
| 218 | INVESCO QQQ TR | IVZ | 794 | $284,466 | 0.12% |
| 219 | ISHARES TR | 464287614 | 1,059 | $281,683 | 0.12% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 863 | $279,241 | 0.12% |
| 221 | METLIFE INC | MET-PF | 4,359 | $274,225 | 0.12% |
| 222 | MICRON TECHNOLOGY INC | MU | 3,927 | $267,154 | 0.11% |
| 223 | LOWES COS INC | 548661107 | 1,285 | $267,074 | 0.11% |
| 224 | CAMECO CORP | CCJ | 6,711 | $266,024 | 0.11% |
| 225 | KT CORP | KT | 20,019 | $256,644 | 0.11% |
| 226 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,975 | $255,644 | 0.11% |
| 227 | TARGET CORP | TGT | 2,286 | $252,763 | 0.11% |
| 228 | ACUITY BRANDS INC | AYI | 1,474 | $251,037 | 0.11% |
| 229 | PAYPAL HLDGS INC | PYPL | 4,276 | $249,975 | 0.11% |
| 230 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,646 | $246,367 | 0.11% |
| 231 | PHYSICIANS RLTY TR | 71943U104 | 20,039 | $244,275 | 0.10% |
| 232 | VISA INC | V | 1,056 | $242,891 | 0.10% |
| 233 | ISHARES TR | 464287689 | 987 | $241,874 | 0.10% |
| 234 | FIFTH THIRD BANCORP | FITBM | 9,517 | $241,066 | 0.10% |
| 235 | DICKS SPORTING GOODS INC | 253393102 | 2,213 | $240,288 | 0.10% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 11,436 | $240,042 | 0.10% |
| 237 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,048 | $239,085 | 0.10% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 1,939 | $238,051 | 0.10% |
| 239 | BLACKROCK INC | BLK | 367 | $237,262 | 0.10% |
| 240 | MANULIFE FINL CORP | 56501R106 | 12,967 | $237,037 | 0.10% |
| 241 | HSBC HLDGS PLC | HBCYF | 5,924 | $233,761 | 0.10% |
| 242 | BENCHMARK ELECTRS INC | 08160H101 | 9,598 | $232,847 | 0.10% |
| 243 | STARBUCKS CORP | SBUX | 2,520 | $230,000 | 0.10% |
| 244 | C H ROBINSON WORLDWIDE INC | CHRW | 2,666 | $229,623 | 0.10% |
| 245 | SPDR SER TR | 78464A375 | 7,211 | $226,786 | 0.10% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,864 | $224,267 | 0.10% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,473 | $223,829 | 0.10% |
| 248 | ISHARES TR | 46434V860 | 4,403 | $223,408 | 0.10% |
| 249 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,273 | $223,137 | 0.10% |
| 250 | TYSON FOODS INC | TSN | 4,418 | $223,065 | 0.10% |
| 251 | ROYAL BK CDA | 780087102 | 2,547 | $222,710 | 0.10% |
| 252 | BIOGEN INC | BIIB | 866 | $222,571 | 0.10% |
| 253 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $219,100 | 0.09% |
| 254 | ISHARES U S ETF TR | 46431W598 | 4,215 | $217,115 | 0.09% |
| 255 | GREENBRIER COS INC | 393657101 | 5,400 | $216,000 | 0.09% |
| 256 | COHU INC | COHU | 6,237 | $214,802 | 0.09% |
| 257 | ISHARES TR | 464287309 | 3,105 | $212,444 | 0.09% |
| 258 | ISHARES TR | 464287655 | 1,182 | $208,907 | 0.09% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 890 | $208,527 | 0.09% |
| 260 | JUNIPER NETWORKS INC | 48203R104 | 7,367 | $204,729 | 0.09% |
| 261 | VANGUARD INDEX FDS | 922908363 | 518 | $203,419 | 0.09% |
| 262 | ISHARES TR | 464288414 | 1,976 | $202,619 | 0.09% |
| 263 | STELLANTIS N.V | STLA | 10,029 | $191,855 | 0.08% |
| 264 | VODAFONE GROUP PLC NEW | 92857W308 | 19,880 | $188,462 | 0.08% |
| 265 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,888 | $168,437 | 0.07% |
| 266 | ING GROEP N.V. | INGVF | 12,129 | $159,860 | 0.07% |
| 267 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,623 | $144,474 | 0.06% |