13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765380-24-000192
Total Value
$271.0M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,671 | $22.2M | 8.21% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,080 | $9.4M | 3.46% |
| 3 | MICROSOFT CORP | MSFT | 11,842 | $5.0M | 1.84% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 92,753 | $4.7M | 1.74% |
| 5 | SPDR SER TR | 78468R200 | 145,852 | $4.5M | 1.66% |
| 6 | SPDR SER TR | 78464A854 | 69,781 | $4.3M | 1.58% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 95,500 | $4.2M | 1.57% |
| 8 | SPDR SER TR | 78468R663 | 45,374 | $4.2M | 1.54% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,150 | $3.6M | 1.32% |
| 10 | FS KKR CAP CORP | FSK | 173,107 | $3.3M | 1.22% |
| 11 | MERCK & CO INC | MRK | 21,947 | $2.9M | 1.07% |
| 12 | NVIDIA CORPORATION | NVDA | 2,960 | $2.7M | 0.99% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 62,541 | $2.6M | 0.97% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,431 | $2.4M | 0.88% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 89,688 | $2.2M | 0.81% |
| 16 | META PLATFORMS INC | META | 4,269 | $2.1M | 0.76% |
| 17 | ALPHABET INC | GOOG | 13,732 | $2.1M | 0.76% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 7,828 | $2.1M | 0.76% |
| 19 | QUALCOMM INC | QCOM | 12,060 | $2.0M | 0.75% |
| 20 | CATERPILLAR INC | CAT | 5,478 | $2.0M | 0.74% |
| 21 | SPDR SER TR | 78464A805 | 30,599 | $2.0M | 0.72% |
| 22 | NOVO-NORDISK A S | NONOF | 15,278 | $2.0M | 0.72% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 48,890 | $1.9M | 0.71% |
| 24 | CARDINAL HEALTH INC | CAH | 17,149 | $1.9M | 0.71% |
| 25 | AMAZON COM INC | AMZN | 10,617 | $1.9M | 0.71% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 52,905 | $1.9M | 0.71% |
| 27 | SHOPIFY INC | SHOP | 22,186 | $1.7M | 0.63% |
| 28 | CITIZENS FINL GROUP INC | CIA | 46,999 | $1.7M | 0.63% |
| 29 | NETFLIX INC | NFLX | 2,754 | $1.7M | 0.62% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,041 | $1.6M | 0.59% |
| 31 | MASTERCARD INCORPORATED | MA | 3,332 | $1.6M | 0.59% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 45,838 | $1.6M | 0.59% |
| 33 | ABERCROMBIE & FITCH CO | ANF | 12,423 | $1.6M | 0.57% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 8,502 | $1.6M | 0.57% |
| 35 | E L F BEAUTY INC | ELF | 7,877 | $1.5M | 0.57% |
| 36 | PIMCO ETF TR | 72201R585 | 59,654 | $1.5M | 0.57% |
| 37 | BONDBLOXX ETF TRUST | 09789C820 | 32,343 | $1.5M | 0.57% |
| 38 | ALPHABET INC | GOOG | 9,771 | $1.5M | 0.55% |
| 39 | LAM RESEARCH CORP | LRCX | 1,521 | $1.5M | 0.55% |
| 40 | ELI LILLY & CO | LLY | 1,892 | $1.5M | 0.54% |
| 41 | DISNEY WALT CO | 254687106 | 12,011 | $1.5M | 0.54% |
| 42 | CAVA GROUP INC | CAVA | 20,017 | $1.4M | 0.52% |
| 43 | AFFIRM HLDGS INC | AFRM | 37,527 | $1.4M | 0.52% |
| 44 | ADOBE INC | ADBE | 2,758 | $1.4M | 0.51% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 7,659 | $1.4M | 0.51% |
| 46 | MCKESSON CORP | MCK | 2,514 | $1.3M | 0.50% |
| 47 | CHUBB LIMITED | CB | 5,057 | $1.3M | 0.48% |
| 48 | XPO INC | XPO | 10,568 | $1.3M | 0.48% |
| 49 | ISHARES TR | 464287465 | 15,938 | $1.3M | 0.47% |
| 50 | THE CIGNA GROUP | 125523100 | 3,466 | $1.3M | 0.46% |
| 51 | CURTISS WRIGHT CORP | CW | 4,909 | $1.3M | 0.46% |
| 52 | UBS GROUP AG | UBS | 40,884 | $1.3M | 0.46% |
| 53 | WALMART INC | WMT | 20,580 | $1.2M | 0.46% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 8,554 | $1.2M | 0.45% |
| 55 | AMERICAN EAGLE OUTFITTERS IN | AEO | 46,283 | $1.2M | 0.44% |
| 56 | ZIONS BANCORPORATION N A | 989701107 | 27,475 | $1.2M | 0.44% |
| 57 | AMPHENOL CORP NEW | 032095101 | 10,320 | $1.2M | 0.44% |
| 58 | ISHARES TR | 46436E718 | 11,534 | $1.2M | 0.43% |
| 59 | BLACKSTONE INC | BX | 8,793 | $1.2M | 0.43% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,545 | $1.1M | 0.42% |
| 61 | APPLIED MATLS INC | 038222105 | 5,487 | $1.1M | 0.42% |
| 62 | BGC GROUP INC | BGC | 142,476 | $1.1M | 0.41% |
| 63 | GENERAL DYNAMICS CORP | GD | 3,903 | $1.1M | 0.41% |
| 64 | TAL EDUCATION GROUP | TAL | 96,753 | $1.1M | 0.41% |
| 65 | T-MOBILE US INC | TMUSZ | 6,590 | $1.1M | 0.40% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 2,444 | $1.1M | 0.40% |
| 67 | TAPESTRY INC | TPR | 22,240 | $1.1M | 0.39% |
| 68 | JOHNSON & JOHNSON | JNJ | 6,611 | $1.0M | 0.39% |
| 69 | CITIGROUP INC | C-PR | 16,427 | $1.0M | 0.38% |
| 70 | INTUIT | INTU | 1,579 | $1.0M | 0.38% |
| 71 | DEERE & CO | DE | 2,407 | $988,651 | 0.36% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,528 | $979,630 | 0.36% |
| 73 | SCHLUMBERGER LTD | SLB | 17,854 | $978,578 | 0.36% |
| 74 | LENDINGCLUB CORP | LC | 110,883 | $974,662 | 0.36% |
| 75 | TWIST BIOSCIENCE CORP | TWST | 28,221 | $968,263 | 0.36% |
| 76 | UPSTART HLDGS INC | UPST | 35,831 | $963,496 | 0.36% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 3,943 | $955,271 | 0.35% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 15,146 | $951,320 | 0.35% |
| 79 | CISCO SYS INC | CSCO | 18,992 | $947,890 | 0.35% |
| 80 | TARGET CORP | TGT | 5,328 | $944,175 | 0.35% |
| 81 | CORNING INC | GLW | 28,585 | $942,162 | 0.35% |
| 82 | SYSCO CORP | SYY | 11,543 | $937,061 | 0.35% |
| 83 | BP PLC | BPPFF | 24,856 | $936,574 | 0.35% |
| 84 | MEDTRONIC PLC | MDT | 10,466 | $912,112 | 0.34% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 12,558 | $908,697 | 0.34% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,160 | $908,138 | 0.34% |
| 87 | BANK AMERICA CORP | 060505104 | 23,484 | $890,513 | 0.33% |
| 88 | CUMMINS INC | CMI | 2,959 | $871,869 | 0.32% |
| 89 | INVESTMENT MANAGERS SER TR I | 46144X610 | 34,491 | $863,344 | 0.32% |
| 90 | AMGEN INC | AMGN | 3,024 | $859,784 | 0.32% |
| 91 | HF SINCLAIR CORP | DINO | 14,223 | $858,643 | 0.32% |
| 92 | EATON CORP PLC | ETN | 2,744 | $857,994 | 0.32% |
| 93 | ORACLE CORP | ORCL-PD | 6,829 | $857,761 | 0.32% |
| 94 | ISHARES U S ETF TR | 46431W507 | 16,988 | $857,214 | 0.32% |
| 95 | ALTRIA GROUP INC | MO | 19,575 | $853,851 | 0.32% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 7,247 | $850,798 | 0.31% |
| 97 | WHIRLPOOL CORP | WHR-PA | 7,095 | $848,775 | 0.31% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 3,304 | $842,090 | 0.31% |
| 99 | ISHARES TR | 46429B507 | 12,131 | $841,179 | 0.31% |
| 100 | CVS HEALTH CORP | CVS | 10,543 | $840,910 | 0.31% |
| 101 | KIMBERLY-CLARK CORP | KMB | 6,500 | $840,775 | 0.31% |
| 102 | CRISPR THERAPEUTICS AG | CRSP | 12,318 | $839,595 | 0.31% |
| 103 | ISHARES INC | 46434G830 | 22,108 | $833,914 | 0.31% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 4,345 | $829,721 | 0.31% |
| 105 | GEN DIGITAL INC | GENVR | 37,021 | $829,270 | 0.31% |
| 106 | LULULEMON ATHLETICA INC | LULU | 2,122 | $828,959 | 0.31% |
| 107 | ISHARES INC | 464286822 | 11,586 | $803,026 | 0.30% |
| 108 | ISHARES INC | 464286707 | 19,222 | $795,983 | 0.29% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 2,549 | $793,453 | 0.29% |
| 110 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,138 | $791,250 | 0.29% |
| 111 | ABBOTT LABS | ABLZF | 6,954 | $790,392 | 0.29% |
| 112 | ISHARES INC | 464286608 | 15,341 | $783,311 | 0.29% |
| 113 | ELECTRONIC ARTS INC | EA | 5,904 | $783,284 | 0.29% |
| 114 | ISHARES TR | 46429B606 | 33,170 | $782,480 | 0.29% |
| 115 | AFLAC INC | AFL | 9,048 | $776,861 | 0.29% |
| 116 | PIMCO ETF TR | 72201R783 | 8,284 | $774,388 | 0.29% |
| 117 | OMNICOM GROUP INC | OMC | 7,939 | $768,178 | 0.28% |
| 118 | ISHARES TR | 46429B523 | 6,282 | $767,481 | 0.28% |
| 119 | COMERICA INC | 200340107 | 13,800 | $758,862 | 0.28% |
| 120 | M D C HLDGS INC | 552676108 | 11,981 | $753,725 | 0.28% |
| 121 | TERRAN ORBITAL CORPORATION | 88105P103 | 575,270 | $753,604 | 0.28% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 17,915 | $751,713 | 0.28% |
| 123 | ALLSTATE CORP | ALL-PJ | 4,339 | $750,690 | 0.28% |
| 124 | PINNACLE WEST CAP CORP | PNW | 9,989 | $746,478 | 0.28% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 256 | $744,133 | 0.27% |
| 126 | ISHARES TR | 46435G334 | 21,724 | $743,178 | 0.27% |
| 127 | MANPOWERGROUP INC WIS | MAN | 9,498 | $737,425 | 0.27% |
| 128 | CINTAS CORP | CTAS | 1,058 | $726,706 | 0.27% |
| 129 | ISHARES INC | 464286749 | 15,076 | $717,618 | 0.26% |
| 130 | KULICKE & SOFFA INDS INC | 501242101 | 13,937 | $701,170 | 0.26% |
| 131 | EYEPOINT PHARMACEUTICALS INC | EYPT | 33,832 | $699,307 | 0.26% |
| 132 | FASTENAL CO | FAST | 8,867 | $684,000 | 0.25% |
| 133 | KEYCORP | 493267108 | 43,132 | $681,917 | 0.25% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 3,145 | $670,357 | 0.25% |
| 135 | BROADCOM INC | AVGO | 504 | $668,007 | 0.25% |
| 136 | HONDA MOTOR LTD | HNDAF | 17,899 | $666,380 | 0.25% |
| 137 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,272 | $660,833 | 0.24% |
| 138 | D R HORTON INC | 23331A109 | 3,878 | $638,125 | 0.24% |
| 139 | ISHARES TR | 464288588 | 6,891 | $636,866 | 0.24% |
| 140 | WESTLAKE CORPORATION | WLK | 4,142 | $632,898 | 0.23% |
| 141 | ISHARES TR | 464288638 | 12,102 | $624,437 | 0.23% |
| 142 | CORPAY INC | CPAY | 2,021 | $623,559 | 0.23% |
| 143 | EXXON MOBIL CORP | XOM | 5,352 | $622,116 | 0.23% |
| 144 | RTX CORPORATION | RTX | 6,327 | $617,072 | 0.23% |
| 145 | COMCAST CORP NEW | CCZ | 14,228 | $616,784 | 0.23% |
| 146 | INTEL CORP | INTC | 13,881 | $613,124 | 0.23% |
| 147 | COPART INC | CPRT | 10,427 | $603,932 | 0.22% |
| 148 | JABIL INC | JBL | 4,446 | $595,542 | 0.22% |
| 149 | ISHARES TR | 464287408 | 3,159 | $590,178 | 0.22% |
| 150 | UNILEVER PLC | UNLYF | 11,583 | $581,351 | 0.21% |
| 151 | AIRBNB INC | ABNB | 3,509 | $578,845 | 0.21% |
| 152 | CELANESE CORP DEL | CE | 3,350 | $575,731 | 0.21% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,414 | $573,651 | 0.21% |
| 154 | CIVITAS RESOURCES INC | 17888H103 | 7,541 | $572,437 | 0.21% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 9,845 | $572,290 | 0.21% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,120 | $560,526 | 0.21% |
| 157 | STRYKER CORPORATION | SYK | 1,566 | $560,424 | 0.21% |
| 158 | NUTRIEN LTD | NTR | 10,089 | $547,934 | 0.20% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 1,537 | $545,604 | 0.20% |
| 160 | PINTEREST INC | PINS | 15,718 | $544,943 | 0.20% |
| 161 | VANGUARD INDEX FDS | 922908769 | 2,078 | $540,176 | 0.20% |
| 162 | MORGAN STANLEY | MS-PQ | 5,689 | $535,676 | 0.20% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 2,574 | $530,193 | 0.20% |
| 164 | NIKE INC | NKE | 5,577 | $524,126 | 0.19% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 10,403 | $522,023 | 0.19% |
| 166 | WASTE CONNECTIONS INC | WCN | 3,015 | $518,610 | 0.19% |
| 167 | 3M CO | MMM | 4,888 | $518,470 | 0.19% |
| 168 | FRESH DEL MONTE PRODUCE INC | FDP | 19,943 | $516,723 | 0.19% |
| 169 | ISHARES TR | 464287234 | 12,435 | $510,840 | 0.19% |
| 170 | FOOT LOCKER INC | 344849104 | 17,714 | $504,849 | 0.19% |
| 171 | SAMSARA INC | IOT | 13,075 | $494,104 | 0.18% |
| 172 | FISERV INC | FISV | 3,075 | $491,447 | 0.18% |
| 173 | SYNCHRONY FINANCIAL | SYF-PB | 11,215 | $483,591 | 0.18% |
| 174 | CHEVRON CORP NEW | CVX | 3,052 | $481,462 | 0.18% |
| 175 | EOG RES INC | EOG | 3,743 | $478,505 | 0.18% |
| 176 | GILEAD SCIENCES INC | GILD | 6,407 | $469,276 | 0.17% |
| 177 | KROGER CO | KR | 8,122 | $464,010 | 0.17% |
| 178 | KIMCO RLTY CORP | 49446R109 | 23,641 | $463,600 | 0.17% |
| 179 | TOTALENERGIES SE | TTE | 6,572 | $452,351 | 0.17% |
| 180 | HASBRO INC | HAS | 7,763 | $438,765 | 0.16% |
| 181 | MCDONALDS CORP | MCD | 1,548 | $436,459 | 0.16% |
| 182 | ISHARES INC | 464286392 | 2,984 | $432,437 | 0.16% |
| 183 | PFIZER INC | PFE | 15,405 | $427,489 | 0.16% |
| 184 | ELEVANCE HEALTH INC | ELV | 822 | $426,240 | 0.16% |
| 185 | ZILLOW GROUP INC | Z | 8,635 | $421,215 | 0.16% |
| 186 | TRUIST FINL CORP | 89832Q109 | 10,797 | $420,867 | 0.16% |
| 187 | INTERNATIONAL PAPER CO | 460146103 | 10,732 | $418,763 | 0.15% |
| 188 | SNAP ON INC | SNA | 1,362 | $403,526 | 0.15% |
| 189 | HSBC HLDGS PLC | HBCYF | 10,248 | $403,361 | 0.15% |
| 190 | NEWMONT CORP | NEMCL | 11,241 | $402,877 | 0.15% |
| 191 | NETAPP INC | NTAP | 3,812 | $400,146 | 0.15% |
| 192 | SANOFI | SNYNF | 8,111 | $394,195 | 0.15% |
| 193 | BNY MELLON ETF TRUST | 09661T800 | 8,266 | $393,958 | 0.15% |
| 194 | LOCKHEED MARTIN CORP | LMT | 865 | $393,463 | 0.15% |
| 195 | SPDR S&P 500 ETF TR | SPY | 728 | $380,795 | 0.14% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 4,033 | $380,774 | 0.14% |
| 197 | SONY GROUP CORP | SNEJF | 4,352 | $373,140 | 0.14% |
| 198 | VISA INC | V | 1,333 | $372,014 | 0.14% |
| 199 | MICRON TECHNOLOGY INC | MU | 3,119 | $367,699 | 0.14% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 1,745 | $363,529 | 0.13% |
| 201 | SPDR GOLD TR | GLD | 1,758 | $361,656 | 0.13% |
| 202 | TESLA INC | TSLA | 2,046 | $359,666 | 0.13% |
| 203 | WORLD KINECT CORPORATION | WKC | 13,536 | $358,027 | 0.13% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 852 | $355,872 | 0.13% |
| 205 | FIFTH THIRD BANCORP | FITBM | 9,403 | $349,886 | 0.13% |
| 206 | ENERSYS | ENS | 3,584 | $338,545 | 0.12% |
| 207 | ISHARES TR | 464287630 | 2,110 | $335,134 | 0.12% |
| 208 | FAIR ISAAC CORP | FICO | 266 | $332,396 | 0.12% |
| 209 | MANULIFE FINL CORP | 56501R106 | 13,018 | $325,320 | 0.12% |
| 210 | LOWES COS INC | 548661107 | 1,269 | $323,252 | 0.12% |
| 211 | METLIFE INC | MET-PF | 4,331 | $320,970 | 0.12% |
| 212 | KONINKLIJKE PHILIPS N V | RYLPF | 15,795 | $315,908 | 0.12% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 1,943 | $313,989 | 0.12% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 2,896 | $312,044 | 0.12% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 3,877 | $311,013 | 0.11% |
| 216 | INVESCO QQQ TR | IVZ | 696 | $309,150 | 0.11% |
| 217 | DICKS SPORTING GOODS INC | 253393102 | 1,364 | $306,709 | 0.11% |
| 218 | HOME DEPOT INC | HD | 799 | $306,496 | 0.11% |
| 219 | ISHARES TR | 464287457 | 3,746 | $306,348 | 0.11% |
| 220 | BLACKROCK INC | BLK | 367 | $305,968 | 0.11% |
| 221 | ACUITY BRANDS INC | AYI | 1,127 | $302,859 | 0.11% |
| 222 | MOSAIC CO NEW | MOS | 9,267 | $300,807 | 0.11% |
| 223 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,543 | $297,445 | 0.11% |
| 224 | FEDEX CORP | FDX | 1,026 | $297,273 | 0.11% |
| 225 | ISHARES TR | 464287689 | 987 | $296,179 | 0.11% |
| 226 | CAMECO CORP | CCJ | 6,827 | $295,746 | 0.11% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,239 | $295,503 | 0.11% |
| 228 | GRANITESHARES ETF TR | 38747R603 | 5,795 | $291,390 | 0.11% |
| 229 | GLOBAL X FDS | 37954Y574 | 7,092 | $289,850 | 0.11% |
| 230 | BENCHMARK ELECTRS INC | 08160H101 | 9,550 | $286,596 | 0.11% |
| 231 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,727 | $285,720 | 0.11% |
| 232 | STELLANTIS N.V | STLA | 10,070 | $284,981 | 0.11% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,182 | $284,121 | 0.10% |
| 234 | PAYPAL HLDGS INC | PYPL | 4,238 | $283,904 | 0.10% |
| 235 | GLOBAL X FDS | 37954Y343 | 5,859 | $282,521 | 0.10% |
| 236 | KT CORP | KT | 20,093 | $281,704 | 0.10% |
| 237 | ETFIS SER TR I | 26923G772 | 6,799 | $280,119 | 0.10% |
| 238 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 6,917 | $279,239 | 0.10% |
| 239 | GREENBRIER COS INC | 393657101 | 5,328 | $277,589 | 0.10% |
| 240 | ALPS ETF TR | 00162Q452 | 5,848 | $277,546 | 0.10% |
| 241 | STARBUCKS CORP | SBUX | 3,021 | $276,089 | 0.10% |
| 242 | JUNIPER NETWORKS INC | 48203R104 | 7,232 | $268,018 | 0.10% |
| 243 | ISHARES TR | 464287309 | 3,164 | $267,168 | 0.10% |
| 244 | ISHARES TR | 464288661 | 2,272 | $263,120 | 0.10% |
| 245 | SAP SE | SAPGF | 1,342 | $261,730 | 0.10% |
| 246 | NEW YORK CMNTY BANCORP INC | 649445103 | 80,684 | $259,802 | 0.10% |
| 247 | TORONTO DOMINION BK ONT | TORO | 4,273 | $258,004 | 0.10% |
| 248 | ROYAL BK CDA | 780087102 | 2,557 | $257,950 | 0.10% |
| 249 | TYSON FOODS INC | TSN | 4,370 | $256,650 | 0.09% |
| 250 | STANTEC INC | STN | 3,087 | $256,344 | 0.09% |
| 251 | RIO TINTO PLC | RTNTF | 4,019 | $256,171 | 0.09% |
| 252 | ISHARES TR | 46434V878 | 5,042 | $254,945 | 0.09% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 1,701 | $253,262 | 0.09% |
| 254 | RYANAIR HOLDINGS PLC | RYAOF | 1,737 | $252,890 | 0.09% |
| 255 | VANGUARD INDEX FDS | 922908363 | 525 | $252,552 | 0.09% |
| 256 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,511 | $247,819 | 0.09% |
| 257 | NOVARTIS AG | NVSEF | 2,557 | $247,339 | 0.09% |
| 258 | BLACKROCK ETF TRUST | BLK | 5,502 | $244,289 | 0.09% |
| 259 | C H ROBINSON WORLDWIDE INC | CHRW | 3,199 | $243,572 | 0.09% |
| 260 | HEALTHPEAK PROPERTIES INC | DOC | 12,918 | $242,213 | 0.09% |
| 261 | SPDR SER TR | 78464A102 | 1,326 | $241,846 | 0.09% |
| 262 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $241,150 | 0.09% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,545 | $240,294 | 0.09% |
| 264 | ISHARES TR | 46432F339 | 1,462 | $240,280 | 0.09% |
| 265 | WESTROCK CO | WEST | 4,853 | $239,981 | 0.09% |
| 266 | ISHARES TR | 464287101 | 962 | $238,008 | 0.09% |
| 267 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,248 | $237,969 | 0.09% |
| 268 | NEWS CORP NEW | NWSLL | 8,784 | $237,695 | 0.09% |
| 269 | ACCENTURE PLC IRELAND | ACN | 686 | $237,688 | 0.09% |
| 270 | ALBEMARLE CORP | ALB-PA | 1,795 | $236,473 | 0.09% |
| 271 | DIAGEO PLC | DGEAF | 1,576 | $234,414 | 0.09% |
| 272 | SUPER MICRO COMPUTER INC | SMCI | 231 | $233,317 | 0.09% |
| 273 | ISHARES TR | 464288646 | 4,536 | $232,606 | 0.09% |
| 274 | NVENT ELECTRIC PLC | NVT | 3,076 | $231,930 | 0.09% |
| 275 | BRITISH AMERN TOB PLC | 110448107 | 7,561 | $230,611 | 0.09% |
| 276 | TOYOTA MOTOR CORP | TOYOF | 916 | $230,539 | 0.09% |
| 277 | BANCO SANTANDER S.A. | BCDRF | 47,251 | $228,695 | 0.08% |
| 278 | LEGGETT & PLATT INC | LEG | 11,832 | $226,583 | 0.08% |
| 279 | PDD HOLDINGS INC | PDD | 1,947 | $226,339 | 0.08% |
| 280 | GOLDMAN SACHS ETF TR | NVGLF | 2,055 | $224,542 | 0.08% |
| 281 | BIOGEN INC | BIIB | 1,041 | $224,471 | 0.08% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,954 | $224,436 | 0.08% |
| 283 | AMERICAN CENTY ETF TR | 025072307 | 2,634 | $223,732 | 0.08% |
| 284 | ESAB CORPORATION | ESAB | 1,971 | $217,933 | 0.08% |
| 285 | FERRARI N V | RACE | 490 | $213,617 | 0.08% |
| 286 | BUILDERS FIRSTSOURCE INC | BLDR | 1,016 | $211,887 | 0.08% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $211,026 | 0.08% |
| 288 | EXCHANGE LISTED FDS TR | 30151E780 | 5,424 | $209,583 | 0.08% |
| 289 | QUANTA SVCS INC | 74762E102 | 799 | $207,580 | 0.08% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,811 | $206,671 | 0.08% |
| 291 | AXON ENTERPRISE INC | AXON | 659 | $206,188 | 0.08% |
| 292 | COHU INC | COHU | 6,152 | $205,046 | 0.08% |
| 293 | ING GROEP N.V. | INGVF | 12,427 | $204,921 | 0.08% |
| 294 | VALE S A | VALE | 16,778 | $204,524 | 0.08% |
| 295 | MERCADOLIBRE INC | MELI | 135 | $204,115 | 0.08% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 9,616 | $203,378 | 0.08% |
| 297 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,460 | $157,346 | 0.06% |
| 298 | SMARTRENT INC | SMRT | 34,627 | $92,800 | 0.03% |
| 299 | DENISON MINES CORP | DNN | 10,058 | $19,613 | 0.01% |
| 300 | CUE BIOPHARMA INC | CUE | 10,000 | $18,900 | 0.01% |