13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001765380-24-000241
Total Value
$277.3M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,230 | $27.2M | 9.81% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,713 | $9.3M | 3.34% |
| 3 | MICROSOFT CORP | MSFT | 11,790 | $5.3M | 1.90% |
| 4 | SPDR SER TR | 78468R663 | 53,231 | $4.9M | 1.76% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 90,007 | $4.6M | 1.65% |
| 6 | SPDR SER TR | 78464A854 | 68,276 | $4.4M | 1.58% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 100,275 | $4.3M | 1.54% |
| 8 | NVIDIA CORPORATION | NVDA | 28,618 | $3.5M | 1.27% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,983 | $3.4M | 1.24% |
| 10 | FS KKR CAP CORP | FSK | 168,934 | $3.3M | 1.20% |
| 11 | PIMCO ETF TR | 72201R585 | 127,528 | $3.3M | 1.18% |
| 12 | MERCK & CO INC | MRK | 22,012 | $2.7M | 0.98% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 6,829 | $2.6M | 0.94% |
| 14 | META PLATFORMS INC | META | 5,177 | $2.6M | 0.94% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 60,800 | $2.5M | 0.92% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 7,408 | $2.3M | 0.84% |
| 17 | SPDR SER TR | 78468R200 | 74,976 | $2.3M | 0.83% |
| 18 | BONDBLOXX ETF TRUST | 09789C820 | 46,731 | $2.2M | 0.79% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 87,578 | $2.1M | 0.77% |
| 20 | ABERCROMBIE & FITCH CO | ANF | 11,897 | $2.1M | 0.76% |
| 21 | NOVO-NORDISK A S | NONOF | 14,609 | $2.1M | 0.75% |
| 22 | AMAZON COM INC | AMZN | 10,483 | $2.0M | 0.73% |
| 23 | SPDR SER TR | 78464A805 | 29,962 | $2.0M | 0.72% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 51,686 | $1.9M | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,270 | $1.9M | 0.70% |
| 26 | ISHARES INC | 46434G764 | 32,683 | $1.9M | 0.70% |
| 27 | ALPHABET INC | GOOG | 10,490 | $1.9M | 0.69% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,226 | $1.9M | 0.68% |
| 29 | QUALCOMM INC | QCOM | 9,368 | $1.9M | 0.67% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 47,893 | $1.8M | 0.66% |
| 31 | CATERPILLAR INC | CAT | 5,410 | $1.8M | 0.65% |
| 32 | CAVA GROUP INC | CAVA | 19,166 | $1.8M | 0.64% |
| 33 | CITIZENS FINL GROUP INC | CIA | 47,904 | $1.7M | 0.62% |
| 34 | HIMS & HERS HEALTH INC | HIMS | 84,167 | $1.7M | 0.61% |
| 35 | ELI LILLY & CO | LLY | 1,853 | $1.7M | 0.60% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,150 | $1.6M | 0.59% |
| 37 | ALPHABET INC | GOOG | 8,962 | $1.6M | 0.59% |
| 38 | LAM RESEARCH CORP | LRCX | 1,530 | $1.6M | 0.59% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 8,235 | $1.6M | 0.59% |
| 40 | E L F BEAUTY INC | ELF | 7,539 | $1.6M | 0.57% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 44,882 | $1.5M | 0.54% |
| 42 | DISNEY WALT CO | 254687106 | 14,526 | $1.4M | 0.52% |
| 43 | MASTERCARD INCORPORATED | MA | 3,259 | $1.4M | 0.52% |
| 44 | WALMART INC | WMT | 21,029 | $1.4M | 0.51% |
| 45 | MCKESSON CORP | MCK | 2,308 | $1.3M | 0.49% |
| 46 | ADOBE INC | ADBE | 2,422 | $1.3M | 0.49% |
| 47 | TWIST BIOSCIENCE CORP | TWST | 27,018 | $1.3M | 0.48% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 8,614 | $1.3M | 0.47% |
| 49 | CURTISS WRIGHT CORP | CW | 4,758 | $1.3M | 0.46% |
| 50 | APPLIED MATLS INC | 038222105 | 5,430 | $1.3M | 0.46% |
| 51 | UBS GROUP AG | UBS | 41,331 | $1.2M | 0.44% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 7,340 | $1.2M | 0.43% |
| 53 | ISHARES TR | 464287465 | 15,000 | $1.2M | 0.42% |
| 54 | QUANTA SVCS INC | 74762E102 | 4,596 | $1.2M | 0.42% |
| 55 | DELL TECHNOLOGIES INC | DELL | 8,453 | $1.2M | 0.42% |
| 56 | ZIONS BANCORPORATION N A | 989701107 | 26,419 | $1.1M | 0.41% |
| 57 | GENERAL DYNAMICS CORP | GD | 3,895 | $1.1M | 0.41% |
| 58 | T-MOBILE US INC | TMUSZ | 6,373 | $1.1M | 0.40% |
| 59 | CORNING INC | GLW | 28,863 | $1.1M | 0.40% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,620 | $1.1M | 0.40% |
| 61 | AFFIRM HLDGS INC | AFRM | 35,921 | $1.1M | 0.39% |
| 62 | XPO INC | XPO | 10,125 | $1.1M | 0.39% |
| 63 | CITIGROUP INC | C-PR | 16,596 | $1.1M | 0.38% |
| 64 | BLACKSTONE INC | BX | 8,425 | $1.0M | 0.38% |
| 65 | ORACLE CORP | ORCL-PD | 7,363 | $1.0M | 0.37% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 3,984 | $1.0M | 0.37% |
| 67 | CARDINAL HEALTH INC | CAH | 10,385 | $1.0M | 0.37% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 2,368 | $1.0M | 0.36% |
| 69 | INTUIT | INTU | 1,528 | $1.0M | 0.36% |
| 70 | DUTCH BROS INC | BROS | 24,053 | $995,794 | 0.36% |
| 71 | SWEETGREEN INC | SG | 32,234 | $971,533 | 0.35% |
| 72 | TAPESTRY INC | TPR | 22,472 | $961,577 | 0.35% |
| 73 | CISCO SYS INC | CSCO | 20,179 | $958,706 | 0.35% |
| 74 | AMGEN INC | AMGN | 3,057 | $955,160 | 0.34% |
| 75 | MEDTRONIC PLC | MDT | 12,099 | $952,312 | 0.34% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,340 | $952,019 | 0.34% |
| 77 | NETFLIX INC | NFLX | 1,406 | $948,881 | 0.34% |
| 78 | BANK AMERICA CORP | 060505104 | 23,682 | $941,833 | 0.34% |
| 79 | GEN DIGITAL INC | GENVR | 37,432 | $935,051 | 0.34% |
| 80 | CVS HEALTH CORP | CVS | 15,708 | $927,714 | 0.33% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 15,327 | $926,517 | 0.33% |
| 82 | DEERE & CO | DE | 2,429 | $907,547 | 0.33% |
| 83 | LENDINGCLUB CORP | LC | 106,179 | $898,274 | 0.32% |
| 84 | INTEL CORP | INTC | 28,316 | $876,947 | 0.32% |
| 85 | FIFTH THIRD BANCORP | FITBM | 23,985 | $875,213 | 0.32% |
| 86 | EATON CORP PLC | ETN | 2,776 | $870,415 | 0.31% |
| 87 | KIMBERLY-CLARK CORP | KMB | 6,283 | $868,311 | 0.31% |
| 88 | BP PLC | BPPFF | 24,020 | $867,122 | 0.31% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 7,316 | $857,362 | 0.31% |
| 90 | ISHARES TR | 46429B606 | 34,618 | $849,180 | 0.31% |
| 91 | CUMMINS INC | CMI | 2,989 | $827,744 | 0.30% |
| 92 | ISHARES TR | 46429B523 | 6,565 | $825,647 | 0.30% |
| 93 | ISHARES INC | 46434G830 | 23,027 | $825,518 | 0.30% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 5,291 | $822,645 | 0.30% |
| 95 | SCHLUMBERGER LTD | SLB | 17,302 | $816,308 | 0.29% |
| 96 | AFLAC INC | AFL | 9,122 | $814,686 | 0.29% |
| 97 | ISHARES TR | 46429B507 | 12,632 | $813,617 | 0.29% |
| 98 | UPSTART HLDGS INC | UPST | 34,366 | $810,694 | 0.29% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,637 | $796,775 | 0.29% |
| 100 | TARGET CORP | TGT | 5,379 | $796,307 | 0.29% |
| 101 | ISHARES TR | 46435G334 | 22,710 | $792,125 | 0.29% |
| 102 | ISHARES INC | 464286608 | 16,024 | $782,372 | 0.28% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,482 | $781,997 | 0.28% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 2,530 | $778,608 | 0.28% |
| 105 | UNILEVER PLC | UNLYF | 14,087 | $774,644 | 0.28% |
| 106 | PINNACLE WEST CAP CORP | PNW | 10,087 | $770,445 | 0.28% |
| 107 | HF SINCLAIR CORP | DINO | 14,364 | $766,176 | 0.28% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 4,385 | $758,386 | 0.27% |
| 109 | ISHARES INC | 464286707 | 20,018 | $756,280 | 0.27% |
| 110 | ABBOTT LABS | ABLZF | 7,210 | $749,191 | 0.27% |
| 111 | CINTAS CORP | CTAS | 1,054 | $737,899 | 0.27% |
| 112 | WHIRLPOOL CORP | WHR-PA | 7,175 | $733,285 | 0.26% |
| 113 | ELECTRONIC ARTS INC | EA | 5,253 | $731,900 | 0.26% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 17,656 | $728,133 | 0.26% |
| 115 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,203 | $725,565 | 0.26% |
| 116 | PIMCO ETF TR | 72201R783 | 7,810 | $723,987 | 0.26% |
| 117 | OMNICOM GROUP INC | OMC | 8,017 | $719,125 | 0.26% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 3,338 | $716,635 | 0.26% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 3,149 | $712,507 | 0.26% |
| 120 | COMERICA INC | 200340107 | 13,919 | $710,426 | 0.26% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,041 | $702,366 | 0.25% |
| 122 | ALLSTATE CORP | ALL-PJ | 4,381 | $699,470 | 0.25% |
| 123 | RTX CORPORATION | RTX | 6,905 | $693,193 | 0.25% |
| 124 | KULICKE & SOFFA INDS INC | 501242101 | 14,073 | $692,251 | 0.25% |
| 125 | MONDELEZ INTL INC | 609207105 | 10,505 | $687,447 | 0.25% |
| 126 | ISHARES INC | 464286822 | 12,142 | $687,359 | 0.25% |
| 127 | PINTEREST INC | PINS | 15,534 | $684,583 | 0.25% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 3,177 | $677,781 | 0.24% |
| 129 | MANPOWERGROUP INC WIS | MAN | 9,596 | $669,801 | 0.24% |
| 130 | BROADCOM INC | AVGO | 407 | $653,451 | 0.24% |
| 131 | ISHARES TR | 464288638 | 12,690 | $650,464 | 0.23% |
| 132 | ISHARES TR | 464287408 | 3,474 | $632,289 | 0.23% |
| 133 | EXXON MOBIL CORP | XOM | 5,433 | $625,447 | 0.23% |
| 134 | KEYCORP | 493267108 | 43,528 | $618,533 | 0.22% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 9,784 | $617,175 | 0.22% |
| 136 | AMPHENOL CORP NEW | 032095101 | 9,035 | $608,688 | 0.22% |
| 137 | HONDA MOTOR LTD | HNDAF | 18,519 | $597,053 | 0.22% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 1,541 | $594,903 | 0.21% |
| 139 | CBOE GLOBAL MKTS INC | 12503M108 | 3,486 | $592,829 | 0.21% |
| 140 | WESTLAKE CORPORATION | WLK | 4,082 | $591,155 | 0.21% |
| 141 | INVESTMENT MANAGERS SER TR I | 46144X610 | 23,187 | $580,410 | 0.21% |
| 142 | SHOPIFY INC | SHOP | 8,777 | $579,721 | 0.21% |
| 143 | SPDR S&P 500 ETF TR | SPY | 1,065 | $579,594 | 0.21% |
| 144 | CAMECO CORP | CCJ | 11,663 | $573,820 | 0.21% |
| 145 | SALESFORCE INC | CRM | 2,224 | $571,790 | 0.21% |
| 146 | COPART INC | CPRT | 10,508 | $569,113 | 0.21% |
| 147 | VANGUARD INDEX FDS | 922908769 | 2,101 | $562,116 | 0.20% |
| 148 | MORGAN STANLEY | MS-PQ | 5,746 | $558,454 | 0.20% |
| 149 | FASTENAL CO | FAST | 8,840 | $555,506 | 0.20% |
| 150 | ISHARES TR | 464287234 | 12,983 | $552,957 | 0.20% |
| 151 | D R HORTON INC | 23331A109 | 3,910 | $551,036 | 0.20% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 2,556 | $538,600 | 0.19% |
| 153 | ISHARES TR | 464287309 | 5,815 | $538,120 | 0.19% |
| 154 | CORPAY INC | CPAY | 2,012 | $536,017 | 0.19% |
| 155 | UNITED RENTALS INC | URI | 828 | $535,492 | 0.19% |
| 156 | STRYKER CORPORATION | SYK | 1,573 | $535,213 | 0.19% |
| 157 | NIKE INC | NKE | 7,099 | $535,052 | 0.19% |
| 158 | AIRBNB INC | ABNB | 3,525 | $534,496 | 0.19% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,692 | $534,441 | 0.19% |
| 160 | SYNCHRONY FINANCIAL | SYF-PB | 11,325 | $534,427 | 0.19% |
| 161 | 3M CO | MMM | 5,219 | $533,330 | 0.19% |
| 162 | WASTE CONNECTIONS INC | WCN | 3,029 | $531,165 | 0.19% |
| 163 | CIVITAS RESOURCES INC | 17888H103 | 7,618 | $525,642 | 0.19% |
| 164 | NUTRIEN LTD | NTR | 10,204 | $519,486 | 0.19% |
| 165 | ISHARES TR | 464288588 | 5,510 | $505,873 | 0.18% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,689 | $504,048 | 0.18% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 10,515 | $498,411 | 0.18% |
| 168 | NETAPP INC | NTAP | 3,840 | $494,592 | 0.18% |
| 169 | JABIL INC | JBL | 4,491 | $488,576 | 0.18% |
| 170 | CHEVRON CORP NEW | CVX | 3,083 | $482,282 | 0.17% |
| 171 | EOG RES INC | EOG | 3,784 | $476,292 | 0.17% |
| 172 | NEWMONT CORP | NEMCL | 11,367 | $475,936 | 0.17% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 10,839 | $467,703 | 0.17% |
| 174 | KIMCO RLTY CORP | 49446R109 | 23,873 | $464,569 | 0.17% |
| 175 | CELANESE CORP DEL | CE | 3,441 | $464,157 | 0.17% |
| 176 | FISERV INC | FISV | 3,109 | $463,365 | 0.17% |
| 177 | HASBRO INC | HAS | 7,841 | $458,699 | 0.17% |
| 178 | TERRAN ORBITAL CORPORATION | 88105P103 | 551,575 | $452,292 | 0.16% |
| 179 | FOOT LOCKER INC | 344849104 | 17,902 | $446,118 | 0.16% |
| 180 | SAMSARA INC | IOT | 13,182 | $444,233 | 0.16% |
| 181 | GILEAD SCIENCES INC | GILD | 6,474 | $444,147 | 0.16% |
| 182 | TOTALENERGIES SE | TTE | 6,643 | $442,955 | 0.16% |
| 183 | FRESH DEL MONTE PRODUCE INC | FDP | 20,168 | $440,671 | 0.16% |
| 184 | ISHARES INC | 464286392 | 2,982 | $439,822 | 0.16% |
| 185 | LOCKHEED MARTIN CORP | LMT | 940 | $439,074 | 0.16% |
| 186 | PFIZER INC | PFE | 15,570 | $435,649 | 0.16% |
| 187 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 14,749 | $431,113 | 0.16% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 4,681 | $426,696 | 0.15% |
| 189 | TRUIST FINL CORP | 89832Q109 | 10,904 | $423,620 | 0.15% |
| 190 | MICRON TECHNOLOGY INC | MU | 3,164 | $416,161 | 0.15% |
| 191 | C H ROBINSON WORLDWIDE INC | CHRW | 4,706 | $414,693 | 0.15% |
| 192 | KONINKLIJKE PHILIPS N V | RYLPF | 16,446 | $414,432 | 0.15% |
| 193 | SANOFI | SNYNF | 8,495 | $412,177 | 0.15% |
| 194 | KROGER CO | KR | 8,202 | $409,526 | 0.15% |
| 195 | TESLA INC | TSLA | 2,063 | $408,226 | 0.15% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,407 | $407,101 | 0.15% |
| 197 | FAIR ISAAC CORP | FICO | 266 | $395,984 | 0.14% |
| 198 | BIOGEN INC | BIIB | 1,636 | $379,258 | 0.14% |
| 199 | ENERSYS | ENS | 3,619 | $374,639 | 0.14% |
| 200 | MANULIFE FINL CORP | 56501R106 | 13,930 | $370,817 | 0.13% |
| 201 | HOME DEPOT INC | HD | 1,075 | $370,058 | 0.13% |
| 202 | BNY MELLON ETF TRUST | 09661T800 | 7,776 | $366,794 | 0.13% |
| 203 | SNAP ON INC | SNA | 1,373 | $358,954 | 0.13% |
| 204 | ISHARES TR | 464287630 | 2,340 | $356,362 | 0.13% |
| 205 | SPDR GOLD TR | GLD | 1,643 | $353,295 | 0.13% |
| 206 | WORLD KINECT CORPORATION | WKC | 13,673 | $352,763 | 0.13% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 4,099 | $351,147 | 0.13% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 8,444 | $347,147 | 0.13% |
| 209 | LUMENTUM HLDGS INC | LITE | 6,798 | $346,154 | 0.12% |
| 210 | INVESCO QQQ TR | IVZ | 706 | $338,262 | 0.12% |
| 211 | VISA INC | V | 1,285 | $337,274 | 0.12% |
| 212 | STARBUCKS CORP | SBUX | 4,265 | $332,030 | 0.12% |
| 213 | TYSON FOODS INC | TSN | 5,578 | $318,727 | 0.11% |
| 214 | ELEVANCE HEALTH INC | ELV | 579 | $313,737 | 0.11% |
| 215 | FEDEX CORP | FDX | 1,036 | $310,634 | 0.11% |
| 216 | METLIFE INC | MET-PF | 4,377 | $307,222 | 0.11% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 677 | $306,221 | 0.11% |
| 218 | ISHARES TR | 464287689 | 987 | $304,657 | 0.11% |
| 219 | BENCHMARK ELECTRS INC | 08160H101 | 7,581 | $299,146 | 0.11% |
| 220 | DICKS SPORTING GOODS INC | 253393102 | 1,377 | $295,848 | 0.11% |
| 221 | BLACKROCK INC | BLK | 375 | $295,245 | 0.11% |
| 222 | FIDELITY COVINGTON TRUST | 316092816 | 4,628 | $294,896 | 0.11% |
| 223 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 7,259 | $294,861 | 0.11% |
| 224 | ENOVIX CORPORATION | ENVX | 19,024 | $294,111 | 0.11% |
| 225 | KT CORP | KT | 21,496 | $293,850 | 0.11% |
| 226 | ACCENTURE PLC IRELAND | ACN | 968 | $293,625 | 0.11% |
| 227 | ROYAL BK CDA | 780087102 | 2,736 | $291,056 | 0.10% |
| 228 | NOVARTIS AG | NVSEF | 2,732 | $290,849 | 0.10% |
| 229 | ALBEMARLE CORP | ALB-PA | 3,043 | $290,667 | 0.10% |
| 230 | SPDR SER TR | 78464A409 | 3,575 | $286,465 | 0.10% |
| 231 | GLOBAL X FDS | 37954Y574 | 7,169 | $284,438 | 0.10% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,153 | $283,691 | 0.10% |
| 233 | LOWES COS INC | 548661107 | 1,286 | $283,512 | 0.10% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,486 | $283,379 | 0.10% |
| 235 | RIO TINTO PLC | RTNTF | 4,295 | $283,169 | 0.10% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,450 | $280,305 | 0.10% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,726 | $280,015 | 0.10% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,733 | $279,621 | 0.10% |
| 239 | SAP SE | SAPGF | 1,375 | $277,351 | 0.10% |
| 240 | PDD HOLDINGS INC | PDD | 2,080 | $276,536 | 0.10% |
| 241 | STANTEC INC | STN | 3,298 | $275,548 | 0.10% |
| 242 | ACUITY BRANDS INC | AYI | 1,138 | $274,759 | 0.10% |
| 243 | ISHARES TR | 464287457 | 3,346 | $273,201 | 0.10% |
| 244 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,610 | $271,010 | 0.10% |
| 245 | MOSAIC CO NEW | MOS | 9,368 | $270,735 | 0.10% |
| 246 | POWERSHARES ACTIVELY MANAGED | IVZ | 5,395 | $269,211 | 0.10% |
| 247 | NETEASE INC | NETTF | 2,796 | $267,242 | 0.10% |
| 248 | GREENBRIER COS INC | 393657101 | 5,383 | $266,728 | 0.10% |
| 249 | VANGUARD INDEX FDS | 922908363 | 532 | $266,313 | 0.10% |
| 250 | JUNIPER NETWORKS INC | 48203R104 | 7,303 | $266,267 | 0.10% |
| 251 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,613 | $266,145 | 0.10% |
| 252 | DIAGEO PLC | DGEAF | 2,107 | $265,650 | 0.10% |
| 253 | NEW YORK CMNTY BANCORP INC | 649445103 | 81,618 | $262,810 | 0.09% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,690 | $261,011 | 0.09% |
| 255 | NEWS CORP NEW | NWSLL | 9,080 | $257,781 | 0.09% |
| 256 | ISHARES TR | 46434V878 | 5,091 | $257,247 | 0.09% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 12,190 | $256,478 | 0.09% |
| 258 | HEALTHPEAK PROPERTIES INC | DOC | 13,036 | $255,506 | 0.09% |
| 259 | TORONTO DOMINION BK ONT | TORO | 4,595 | $252,541 | 0.09% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 2,452 | $251,183 | 0.09% |
| 261 | VIRTU FINL INC | 928254101 | 11,156 | $250,452 | 0.09% |
| 262 | BRITISH AMERN TOB PLC | 110448107 | 8,092 | $250,286 | 0.09% |
| 263 | ETFIS SER TR I | 26923G772 | 6,054 | $248,819 | 0.09% |
| 264 | PAYPAL HLDGS INC | PYPL | 4,283 | $248,542 | 0.09% |
| 265 | GLOBAL X FDS | 37954Y343 | 5,095 | $247,108 | 0.09% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,266 | $245,929 | 0.09% |
| 267 | WESTROCK CO | WEST | 4,886 | $245,570 | 0.09% |
| 268 | INNOVATOR ETFS TRUST | INHD | 6,388 | $244,597 | 0.09% |
| 269 | NVENT ELECTRIC PLC | NVT | 3,180 | $243,620 | 0.09% |
| 270 | VANGUARD ADMIRAL FDS INC | 921932505 | 724 | $241,418 | 0.09% |
| 271 | ISHARES TR | 464287796 | 4,962 | $238,176 | 0.09% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 1,719 | $237,996 | 0.09% |
| 273 | MERCADOLIBRE INC | MELI | 144 | $236,650 | 0.09% |
| 274 | ISHARES TR | 464288661 | 2,030 | $234,404 | 0.08% |
| 275 | ETFIS SER TR I | 26923G806 | 4,424 | $229,340 | 0.08% |
| 276 | BANCO SANTANDER S.A. | BCDRF | 48,978 | $226,768 | 0.08% |
| 277 | ING GROEP N.V. | INGVF | 13,167 | $225,682 | 0.08% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 1,543 | $224,892 | 0.08% |
| 279 | RELX PLC | RLXXF | 4,788 | $219,673 | 0.08% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 1,325 | $218,519 | 0.08% |
| 281 | SONY GROUP CORP | SNEJF | 2,571 | $218,406 | 0.08% |
| 282 | DECKERS OUTDOOR CORP | DECK | 222 | $214,885 | 0.08% |
| 283 | STELLANTIS N.V | STLA | 10,777 | $213,923 | 0.08% |
| 284 | FERRARI N V | RACE | 521 | $212,761 | 0.08% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 1,079 | $209,736 | 0.08% |
| 286 | RYANAIR HOLDINGS PLC | RYAOF | 1,799 | $209,476 | 0.08% |
| 287 | ISHARES TR | 464288646 | 4,051 | $207,573 | 0.07% |
| 288 | GLOBUS MED INC | GMED | 3,013 | $206,360 | 0.07% |
| 289 | COHU INC | COHU | 6,216 | $205,750 | 0.07% |
| 290 | GENERAL MTRS CO | 37045V100 | 4,417 | $205,214 | 0.07% |
| 291 | MODERNA INC | MRNA | 1,719 | $204,131 | 0.07% |
| 292 | DR REDDYS LABS LTD | 256135203 | 2,672 | $203,580 | 0.07% |
| 293 | CIMPRESS PLC | CMPR | 2,311 | $202,467 | 0.07% |
| 294 | ESAB CORPORATION | ESAB | 2,139 | $201,986 | 0.07% |
| 295 | AXON ENTERPRISE INC | AXON | 685 | $201,554 | 0.07% |
| 296 | VALE S A | VALE | 17,932 | $200,300 | 0.07% |
| 297 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $199,500 | 0.07% |
| 298 | CONSTELLIUM SE | CSTM | 10,219 | $192,628 | 0.07% |
| 299 | SMARTRENT INC | SMRT | 70,750 | $169,093 | 0.06% |
| 300 | LEGGETT & PLATT INC | LEG | 11,960 | $137,062 | 0.05% |
| 301 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,573 | $131,354 | 0.05% |
| 302 | NEXGEN ENERGY LTD | NXE | 17,961 | $125,368 | 0.05% |
| 303 | KENNEDY-WILSON HOLDINGS INC | KW | 11,588 | $112,635 | 0.04% |
| 304 | CLARUS CORP NEW | CLAR | 10,760 | $72,415 | 0.03% |
| 305 | FERROGLOBE PLC | GSM | 11,125 | $59,630 | 0.02% |
| 306 | DENISON MINES CORP | DNN | 23,306 | $46,379 | 0.02% |
| 307 | CUE BIOPHARMA INC | CUE | 10,000 | $12,400 | 0.00% |