13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001765380-24-000397
Total Value
$300.6M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,617 | $30.0M | 9.97% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 385,660 | $19.6M | 6.51% |
| 3 | MICROSOFT CORP | MSFT | 13,456 | $5.8M | 1.93% |
| 4 | SPDR SER TR | 78468R663 | 57,636 | $5.3M | 1.76% |
| 5 | SPDR SER TR | 78468R200 | 158,700 | $4.9M | 1.63% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 91,742 | $4.7M | 1.55% |
| 7 | SPDR SER TR | 78464A854 | 68,236 | $4.6M | 1.53% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 90,849 | $4.4M | 1.47% |
| 9 | SPDR SER TR | 78464A805 | 59,227 | $4.1M | 1.38% |
| 10 | NVIDIA CORPORATION | NVDA | 28,624 | $3.5M | 1.16% |
| 11 | PIMCO ETF TR | 72201R585 | 126,682 | $3.4M | 1.12% |
| 12 | FS KKR CAP CORP | FSK | 167,487 | $3.3M | 1.10% |
| 13 | META PLATFORMS INC | META | 5,124 | $2.9M | 0.98% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 7,302 | $2.7M | 0.90% |
| 15 | MERCK & CO INC | MRK | 21,538 | $2.4M | 0.81% |
| 16 | RUBRIK INC. | RBRK | 75,240 | $2.4M | 0.80% |
| 17 | CAVA GROUP INC | CAVA | 19,228 | $2.4M | 0.79% |
| 18 | BONDBLOXX ETF TRUST | 09789C820 | 46,000 | $2.3M | 0.75% |
| 19 | ALPHABET INC | GOOG | 13,578 | $2.3M | 0.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,412 | $2.2M | 0.72% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 90,984 | $2.1M | 0.71% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,114 | $2.1M | 0.71% |
| 23 | CATERPILLAR INC | CAT | 5,293 | $2.1M | 0.69% |
| 24 | EA SERIES TRUST | 02072L433 | 66,285 | $2.0M | 0.68% |
| 25 | VICTORY PORTFOLIOS II | 92647X830 | 61,102 | $2.0M | 0.68% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,157 | $2.0M | 0.66% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,219 | $2.0M | 0.65% |
| 28 | AMAZON COM INC | AMZN | 10,443 | $1.9M | 0.65% |
| 29 | CITIZENS FINL GROUP INC | CIA | 47,071 | $1.9M | 0.64% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 72,998 | $1.9M | 0.63% |
| 31 | ISHARES TR | 464287465 | 20,947 | $1.8M | 0.58% |
| 32 | ABERCROMBIE & FITCH CO | ANF | 11,844 | $1.7M | 0.55% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 45,225 | $1.6M | 0.55% |
| 34 | ELI LILLY & CO | LLY | 1,852 | $1.6M | 0.55% |
| 35 | DIREXION SHS ETF TR | 25459Y207 | 18,178 | $1.6M | 0.55% |
| 36 | WALMART INC | WMT | 20,201 | $1.6M | 0.54% |
| 37 | QUALCOMM INC | QCOM | 9,205 | $1.6M | 0.52% |
| 38 | CURTISS WRIGHT CORP | CW | 4,753 | $1.6M | 0.52% |
| 39 | HIMS & HERS HEALTH INC | HIMS | 84,396 | $1.6M | 0.52% |
| 40 | DISNEY WALT CO | 254687106 | 15,574 | $1.5M | 0.50% |
| 41 | ALPHABET INC | GOOG | 8,488 | $1.4M | 0.47% |
| 42 | QUANTA SVCS INC | 74762E102 | 4,605 | $1.4M | 0.46% |
| 43 | UPSTART HLDGS INC | UPST | 34,180 | $1.4M | 0.45% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 8,343 | $1.4M | 0.45% |
| 45 | BLACKSTONE INC | BX | 8,391 | $1.3M | 0.43% |
| 46 | UBS GROUP AG | UBS | 40,537 | $1.3M | 0.42% |
| 47 | CARVANA CO | CVNA | 7,170 | $1.2M | 0.42% |
| 48 | ZIONS BANCORPORATION N A | 989701107 | 26,296 | $1.2M | 0.41% |
| 49 | CORNING INC | GLW | 27,222 | $1.2M | 0.41% |
| 50 | TWIST BIOSCIENCE CORP | TWST | 27,089 | $1.2M | 0.41% |
| 51 | LAM RESEARCH CORP | LRCX | 1,496 | $1.2M | 0.41% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,650 | $1.2M | 0.41% |
| 53 | LENDINGCLUB CORP | LC | 106,431 | $1.2M | 0.40% |
| 54 | ORACLE CORP | ORCL-PD | 7,081 | $1.2M | 0.40% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,864 | $1.2M | 0.39% |
| 56 | SWEETGREEN INC | SG | 32,330 | $1.1M | 0.38% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 3,841 | $1.1M | 0.38% |
| 58 | MEDTRONIC PLC | MDT | 12,656 | $1.1M | 0.38% |
| 59 | CISCO SYS INC | CSCO | 21,260 | $1.1M | 0.38% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 2,356 | $1.1M | 0.37% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,999 | $1.1M | 0.36% |
| 62 | APPLIED MATLS INC | 038222105 | 5,412 | $1.1M | 0.36% |
| 63 | CHEWY INC | CHWY | 36,586 | $1.1M | 0.36% |
| 64 | TENET HEALTHCARE CORP | THC | 6,350 | $1.1M | 0.35% |
| 65 | MCKESSON CORP | MCK | 2,123 | $1.0M | 0.35% |
| 66 | ISHARES TR | 464287234 | 22,558 | $1.0M | 0.34% |
| 67 | AFLAC INC | AFL | 9,166 | $1.0M | 0.34% |
| 68 | FIFTH THIRD BANCORP | FITBM | 23,549 | $1.0M | 0.34% |
| 69 | TAPESTRY INC | TPR | 21,301 | $1.0M | 0.33% |
| 70 | UNILEVER PLC | UNLYF | 15,366 | $998,175 | 0.33% |
| 71 | GEN DIGITAL INC | GENVR | 36,119 | $990,744 | 0.33% |
| 72 | SALESFORCE INC | CRM | 3,619 | $990,556 | 0.33% |
| 73 | NETFLIX INC | NFLX | 1,391 | $986,595 | 0.33% |
| 74 | CITIGROUP INC | C-PR | 15,679 | $981,505 | 0.33% |
| 75 | AFFIRM HLDGS INC | AFRM | 24,028 | $980,823 | 0.33% |
| 76 | CVS HEALTH CORP | CVS | 15,322 | $963,447 | 0.32% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 5,193 | $959,926 | 0.32% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 4,228 | $954,623 | 0.32% |
| 79 | ADOBE INC | ADBE | 1,843 | $954,269 | 0.32% |
| 80 | DEERE & CO | DE | 2,285 | $953,599 | 0.32% |
| 81 | AMPHENOL CORP NEW | 032095101 | 14,599 | $951,271 | 0.32% |
| 82 | INTUIT | INTU | 1,518 | $942,523 | 0.31% |
| 83 | ZOETIS INC | ZTS | 4,784 | $934,698 | 0.31% |
| 84 | AMGEN INC | AMGN | 2,893 | $932,154 | 0.31% |
| 85 | RTX CORPORATION | RTX | 7,683 | $930,872 | 0.31% |
| 86 | BANK AMERICA CORP | 060505104 | 23,181 | $919,822 | 0.31% |
| 87 | CUMMINS INC | CMI | 2,815 | $911,469 | 0.30% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,106 | $907,754 | 0.30% |
| 89 | NOVO-NORDISK A S | NONOF | 7,610 | $906,063 | 0.30% |
| 90 | ISHARES INC | 46434G830 | 23,243 | $905,547 | 0.30% |
| 91 | KIMBERLY-CLARK CORP | KMB | 6,250 | $889,250 | 0.30% |
| 92 | EATON CORP PLC | ETN | 2,673 | $885,939 | 0.29% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 14,746 | $880,926 | 0.29% |
| 94 | ISHARES TR | 46429B507 | 12,720 | $872,729 | 0.29% |
| 95 | ISHARES INC | 464286756 | 19,994 | $867,940 | 0.29% |
| 96 | ISHARES TR | 46435G334 | 23,198 | $867,837 | 0.29% |
| 97 | CINTAS CORP | CTAS | 4,162 | $856,873 | 0.29% |
| 98 | ISHARES INC | 464286608 | 16,385 | $855,789 | 0.28% |
| 99 | ISHARES TR | 46429B606 | 35,189 | $852,981 | 0.28% |
| 100 | ISHARES TR | 46429B523 | 6,692 | $850,018 | 0.28% |
| 101 | PINNACLE WEST CAP CORP | PNW | 9,524 | $843,731 | 0.28% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 6,890 | $834,379 | 0.28% |
| 103 | TARGET CORP | TGT | 5,283 | $823,408 | 0.27% |
| 104 | ABBOTT LABS | ABLZF | 7,203 | $821,214 | 0.27% |
| 105 | T-MOBILE US INC | TMUSZ | 3,887 | $802,121 | 0.27% |
| 106 | ISHARES TR | 464288638 | 14,908 | $800,831 | 0.27% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 9,831 | $791,297 | 0.26% |
| 108 | HF SINCLAIR CORP | DINO | 17,721 | $789,825 | 0.26% |
| 109 | OMNICOM GROUP INC | OMC | 7,612 | $787,005 | 0.26% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,369 | $785,477 | 0.26% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 3,151 | $783,024 | 0.26% |
| 112 | ALLSTATE CORP | ALL-PJ | 4,114 | $780,220 | 0.26% |
| 113 | DUTCH BROS INC | BROS | 24,119 | $772,532 | 0.26% |
| 114 | INTEL CORP | INTC | 32,544 | $763,482 | 0.25% |
| 115 | BP PLC | BPPFF | 23,931 | $751,194 | 0.25% |
| 116 | IDEXX LABS INC | 45168D104 | 1,484 | $749,746 | 0.25% |
| 117 | ELECTRONIC ARTS INC | EA | 5,224 | $749,331 | 0.25% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 16,674 | $748,829 | 0.25% |
| 119 | ISHARES TR | 464287408 | 3,765 | $742,298 | 0.25% |
| 120 | WHIRLPOOL CORP | WHR-PA | 6,922 | $740,654 | 0.25% |
| 121 | D R HORTON INC | 23331A109 | 3,853 | $735,037 | 0.24% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,157 | $719,312 | 0.24% |
| 123 | MOLSON COORS BEVERAGE CO | TAP-A | 12,445 | $715,836 | 0.24% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,370 | $712,759 | 0.24% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 5,138 | $700,515 | 0.23% |
| 126 | COMERICA INC | 200340107 | 11,669 | $699,090 | 0.23% |
| 127 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,878 | $698,013 | 0.23% |
| 128 | KEYCORP | 493267108 | 41,421 | $693,802 | 0.23% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,993 | $693,464 | 0.23% |
| 130 | BROADCOM INC | AVGO | 4,017 | $692,933 | 0.23% |
| 131 | NIKE INC | NKE | 7,815 | $690,846 | 0.23% |
| 132 | JABIL INC | JBL | 5,757 | $689,861 | 0.23% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 1,529 | $687,484 | 0.23% |
| 134 | MANPOWERGROUP INC WIS | MAN | 9,099 | $668,958 | 0.22% |
| 135 | CAMECO CORP | CCJ | 14,005 | $668,879 | 0.22% |
| 136 | BNY MELLON ETF TRUST | 09661T800 | 13,475 | $658,254 | 0.22% |
| 137 | SHERWIN WILLIAMS CO | SHW | 1,680 | $641,206 | 0.21% |
| 138 | CORPAY INC | CPAY | 2,027 | $633,965 | 0.21% |
| 139 | SAMSARA INC | IOT | 13,131 | $631,864 | 0.21% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 3,019 | $626,744 | 0.21% |
| 141 | HASBRO INC | HAS | 8,642 | $624,989 | 0.21% |
| 142 | UDR INC | UDR | 13,731 | $622,564 | 0.21% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,061 | $620,218 | 0.21% |
| 144 | EXXON MOBIL CORP | XOM | 5,263 | $616,929 | 0.21% |
| 145 | WESTLAKE CORPORATION | WLK | 4,065 | $610,929 | 0.20% |
| 146 | CBOE GLOBAL MKTS INC | 12503M108 | 2,942 | $602,728 | 0.20% |
| 147 | SYNCHRONY FINANCIAL | SYF-PB | 12,077 | $602,401 | 0.20% |
| 148 | KULICKE & SOFFA INDS INC | 501242101 | 13,125 | $592,331 | 0.20% |
| 149 | VANGUARD INDEX FDS | 922908769 | 2,080 | $589,041 | 0.20% |
| 150 | NEWMONT CORP | NEMCL | 10,988 | $587,309 | 0.20% |
| 151 | CATALENT INC | 148806102 | 9,631 | $583,350 | 0.19% |
| 152 | INVESTMENT MANAGERS SER TR I | 46144X610 | 23,290 | $582,949 | 0.19% |
| 153 | MASTERCARD INCORPORATED | MA | 1,180 | $582,684 | 0.19% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 2,570 | $573,341 | 0.19% |
| 155 | FRESH DEL MONTE PRODUCE INC | FDP | 19,396 | $572,958 | 0.19% |
| 156 | ROYAL BK CDA | 780087102 | 4,555 | $568,145 | 0.19% |
| 157 | STRYKER CORPORATION | SYK | 1,565 | $565,372 | 0.19% |
| 158 | AMERICAN EXPRESS CO | AXP | 2,068 | $560,842 | 0.19% |
| 159 | MORGAN STANLEY | MS-PQ | 5,355 | $558,205 | 0.19% |
| 160 | FISERV INC | FISV | 3,097 | $556,376 | 0.19% |
| 161 | C H ROBINSON WORLDWIDE INC | CHRW | 5,023 | $554,389 | 0.18% |
| 162 | COPART INC | CPRT | 10,478 | $549,047 | 0.18% |
| 163 | TESLA INC | TSLA | 2,078 | $543,667 | 0.18% |
| 164 | WASTE CONNECTIONS INC | WCN | 3,015 | $539,142 | 0.18% |
| 165 | ALCOA CORP | AA | 13,963 | $538,693 | 0.18% |
| 166 | ISHARES TR | 464288588 | 5,510 | $527,913 | 0.18% |
| 167 | EQUITY RESIDENTIAL | EQR | 7,036 | $523,901 | 0.17% |
| 168 | KIMCO RLTY CORP | 49446R109 | 22,372 | $519,478 | 0.17% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 6,144 | $519,352 | 0.17% |
| 170 | GILEAD SCIENCES INC | GILD | 6,062 | $508,196 | 0.17% |
| 171 | KONINKLIJKE PHILIPS N V | RYLPF | 15,496 | $507,020 | 0.17% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 11,075 | $501,938 | 0.17% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 10,181 | $497,342 | 0.17% |
| 174 | FAIR ISAAC CORP | FICO | 255 | $495,598 | 0.16% |
| 175 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 15,950 | $489,825 | 0.16% |
| 176 | PIMCO ETF TR | 72201R783 | 5,117 | $488,674 | 0.16% |
| 177 | HOME DEPOT INC | HD | 1,196 | $484,619 | 0.16% |
| 178 | STARBUCKS CORP | SBUX | 4,872 | $474,971 | 0.16% |
| 179 | NUTRIEN LTD | NTR | 9,833 | $472,574 | 0.16% |
| 180 | NETAPP INC | NTAP | 3,730 | $460,692 | 0.15% |
| 181 | CARDINAL HEALTH INC | CAH | 4,064 | $449,153 | 0.15% |
| 182 | CIVITAS RESOURCES INC | 17888H103 | 8,842 | $448,024 | 0.15% |
| 183 | EOG RES INC | EOG | 3,640 | $447,465 | 0.15% |
| 184 | KROGER CO | KR | 7,674 | $439,720 | 0.15% |
| 185 | TRUIST FINL CORP | 89832Q109 | 10,242 | $438,050 | 0.15% |
| 186 | CHEVRON CORP NEW | CVX | 2,954 | $435,072 | 0.14% |
| 187 | PFIZER INC | PFE | 14,722 | $426,055 | 0.14% |
| 188 | LUMENTUM HLDGS INC | LITE | 6,647 | $421,287 | 0.14% |
| 189 | ISHARES TR | 464287630 | 2,513 | $419,142 | 0.14% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,227 | $418,890 | 0.14% |
| 191 | TOTALENERGIES SE | TTE | 6,356 | $410,725 | 0.14% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 4,526 | $397,419 | 0.13% |
| 193 | WORLD KINECT CORPORATION | WKC | 12,793 | $395,432 | 0.13% |
| 194 | VISA INC | V | 1,431 | $393,453 | 0.13% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 10,024 | $392,139 | 0.13% |
| 196 | ACCENTURE PLC IRELAND | ACN | 1,076 | $380,256 | 0.13% |
| 197 | SPDR GOLD TR | GLD | 1,539 | $374,108 | 0.12% |
| 198 | 3M CO | MMM | 2,716 | $371,277 | 0.12% |
| 199 | VIRTU FINL INC | 928254101 | 12,044 | $366,860 | 0.12% |
| 200 | HEALTHPEAK PROPERTIES INC | DOC | 15,902 | $363,679 | 0.12% |
| 201 | ISHARES TR | 464288661 | 2,985 | $357,021 | 0.12% |
| 202 | ENERSYS | ENS | 3,493 | $356,461 | 0.12% |
| 203 | BIOGEN INC | BIIB | 1,798 | $348,524 | 0.12% |
| 204 | INVESCO QQQ TR | IVZ | 713 | $348,005 | 0.12% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 2,254 | $347,161 | 0.12% |
| 206 | METLIFE INC | MET-PF | 4,203 | $346,663 | 0.12% |
| 207 | DIAGEO PLC | DGEAF | 2,465 | $345,938 | 0.12% |
| 208 | BLACKROCK INC | BLK | 358 | $339,925 | 0.11% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,561 | $339,466 | 0.11% |
| 210 | ISHARES TR | 46434V878 | 6,595 | $334,627 | 0.11% |
| 211 | LOWES COS INC | 548661107 | 1,235 | $334,500 | 0.11% |
| 212 | KT CORP | KT | 21,476 | $330,301 | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y704 | 2,389 | $323,566 | 0.11% |
| 214 | TYSON FOODS INC | TSN | 5,416 | $322,577 | 0.11% |
| 215 | ISHARES TR | 464287689 | 987 | $322,483 | 0.11% |
| 216 | BENCHMARK ELECTRS INC | 08160H101 | 7,256 | $321,586 | 0.11% |
| 217 | PAYPAL HLDGS INC | PYPL | 4,116 | $321,171 | 0.11% |
| 218 | ETFIS SER TR I | 26923G806 | 5,011 | $320,504 | 0.11% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 646 | $319,841 | 0.11% |
| 220 | NOVARTIS AG | NVSEF | 2,762 | $317,685 | 0.11% |
| 221 | SNAP ON INC | SNA | 1,089 | $315,567 | 0.10% |
| 222 | MICRON TECHNOLOGY INC | MU | 3,036 | $314,864 | 0.10% |
| 223 | LEIDOS HOLDINGS INC | LDOS | 1,929 | $314,427 | 0.10% |
| 224 | SELECT SECTOR SPDR TR | 81369Y852 | 3,449 | $311,820 | 0.10% |
| 225 | ISHARES TR | 464287309 | 3,234 | $309,656 | 0.10% |
| 226 | HONDA MOTOR LTD | HNDAF | 9,684 | $307,273 | 0.10% |
| 227 | GENERAL MTRS CO | 37045V100 | 6,801 | $304,957 | 0.10% |
| 228 | RIO TINTO PLC | RTNTF | 4,284 | $304,892 | 0.10% |
| 229 | GLOBUS MED INC | GMED | 4,234 | $302,900 | 0.10% |
| 230 | ACUITY BRANDS INC | AYI | 1,096 | $301,827 | 0.10% |
| 231 | SSGA ACTIVE ETF TR | 78467V608 | 7,189 | $300,213 | 0.10% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,602 | $299,152 | 0.10% |
| 233 | NEW YORK CMNTY BANCORP INC | FLG-PU | 26,236 | $294,630 | 0.10% |
| 234 | ASTRAZENECA PLC | AZN | 3,769 | $293,643 | 0.10% |
| 235 | SAP SE | SAPGF | 1,274 | $291,873 | 0.10% |
| 236 | TORONTO DOMINION BK ONT | TORO | 4,588 | $290,237 | 0.10% |
| 237 | AXON ENTERPRISE INC | AXON | 724 | $289,310 | 0.10% |
| 238 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,255 | $288,784 | 0.10% |
| 239 | SPDR SER TR | 78464A789 | 5,060 | $287,155 | 0.10% |
| 240 | MANAGED PORTFOLIO SERIES | 56167N720 | 9,133 | $286,594 | 0.10% |
| 241 | ELEVANCE HEALTH INC | ELV | 550 | $286,000 | 0.10% |
| 242 | MERCADOLIBRE INC | MELI | 139 | $285,222 | 0.09% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,179 | $283,554 | 0.09% |
| 244 | ALBEMARLE CORP | ALB-PA | 2,992 | $283,372 | 0.09% |
| 245 | VANGUARD INDEX FDS | 922908363 | 532 | $280,977 | 0.09% |
| 246 | PDD HOLDINGS INC | PDD | 2,075 | $279,731 | 0.09% |
| 247 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,512 | $276,592 | 0.09% |
| 248 | NRG ENERGY INC | NRG | 3,027 | $275,760 | 0.09% |
| 249 | JUNIPER NETWORKS INC | 48203R104 | 7,031 | $274,068 | 0.09% |
| 250 | DICKS SPORTING GOODS INC | 253393102 | 1,312 | $273,814 | 0.09% |
| 251 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,354 | $273,158 | 0.09% |
| 252 | CELANESE CORP DEL | CE | 2,009 | $273,144 | 0.09% |
| 253 | NEXGEN ENERGY LTD | NXE | 41,773 | $272,778 | 0.09% |
| 254 | FEDEX CORP | FDX | 996 | $272,585 | 0.09% |
| 255 | GREENBRIER COS INC | 393657101 | 5,179 | $263,559 | 0.09% |
| 256 | ENOVIX CORPORATION | ENVX | 28,022 | $261,725 | 0.09% |
| 257 | SHELL PLC | RYDAF | 3,953 | $260,700 | 0.09% |
| 258 | DECKERS OUTDOOR CORP | DECK | 1,632 | $260,222 | 0.09% |
| 259 | NEWS CORP NEW | NWSLL | 9,255 | $258,677 | 0.09% |
| 260 | MANULIFE FINL CORP | 56501R106 | 8,749 | $258,533 | 0.09% |
| 261 | BANCO SANTANDER S.A. | BCDRF | 49,926 | $254,623 | 0.08% |
| 262 | ST JOE CO | JOE | 4,359 | $254,173 | 0.08% |
| 263 | FERRARI N V | RACE | 530 | $249,158 | 0.08% |
| 264 | FERROGLOBE PLC | GSM | 53,618 | $248,788 | 0.08% |
| 265 | SONY GROUP CORP | SNEJF | 2,564 | $247,605 | 0.08% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 1,650 | $247,055 | 0.08% |
| 267 | ESAB CORPORATION | ESAB | 2,320 | $246,639 | 0.08% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,324 | $246,086 | 0.08% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 1,417 | $245,424 | 0.08% |
| 270 | ISHARES TR | 464287697 | 2,405 | $245,358 | 0.08% |
| 271 | GLOBAL X FDS | 37954Y293 | 4,486 | $244,173 | 0.08% |
| 272 | U HAUL HOLDING COMPANY | UHAL-B | 3,146 | $243,752 | 0.08% |
| 273 | ING GROEP N.V. | INGVF | 13,400 | $243,344 | 0.08% |
| 274 | ETF SER SOLUTIONS | 26922A222 | 6,122 | $243,288 | 0.08% |
| 275 | MOSAIC CO NEW | MOS | 9,021 | $241,582 | 0.08% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 1,035 | $240,700 | 0.08% |
| 277 | ALPS ETF TR | 00162Q676 | 8,459 | $239,136 | 0.08% |
| 278 | INNOVATOR ETFS TRUST | INHD | 6,123 | $238,491 | 0.08% |
| 279 | ISHARES TR | 464288786 | 1,846 | $238,226 | 0.08% |
| 280 | VANECK ETF TRUST | 92189H870 | 2,804 | $237,749 | 0.08% |
| 281 | ETFIS SER TR I | 26923G772 | 5,850 | $237,451 | 0.08% |
| 282 | GLOBAL X FDS | 37954Y343 | 4,927 | $236,397 | 0.08% |
| 283 | SMURFIT WESTROCK PLC | SW | 4,764 | $235,437 | 0.08% |
| 284 | DT MIDSTREAM INC | DTM | 2,983 | $234,643 | 0.08% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,171 | $234,359 | 0.08% |
| 286 | RELX PLC | RLXXF | 4,884 | $231,795 | 0.08% |
| 287 | NVENT ELECTRIC PLC | NVT | 3,247 | $228,134 | 0.08% |
| 288 | CONSTELLATION ENERGY CORP | CEG | 867 | $225,437 | 0.07% |
| 289 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,911 | $220,462 | 0.07% |
| 290 | EVERCORE INC | EVR | 864 | $218,886 | 0.07% |
| 291 | ISHARES TR | 464289511 | 4,078 | $218,540 | 0.07% |
| 292 | AEGON LTD | AEFC | 34,085 | $217,803 | 0.07% |
| 293 | DR REDDYS LABS LTD | 256135203 | 2,726 | $216,581 | 0.07% |
| 294 | PEPSICO INC | PEP | 1,263 | $214,858 | 0.07% |
| 295 | ISHARES TR | 464288646 | 4,060 | $213,800 | 0.07% |
| 296 | ALAMOS GOLD INC NEW | AGI | 10,572 | $210,806 | 0.07% |
| 297 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,839 | $210,682 | 0.07% |
| 298 | VALE S A | VALE | 17,903 | $209,107 | 0.07% |
| 299 | VISTRA CORP | VST | 1,759 | $208,512 | 0.07% |
| 300 | HSBC HLDGS PLC | HBCYF | 4,602 | $207,964 | 0.07% |
| 301 | LIMONEIRA CO | LMNR | 7,790 | $206,435 | 0.07% |
| 302 | AMICUS THERAPEUTICS INC | FOLD | 19,329 | $206,434 | 0.07% |
| 303 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $196,000 | 0.07% |
| 304 | DEUTSCHE BANK A G | D18190898 | 11,288 | $195,395 | 0.06% |
| 305 | KENNEDY-WILSON HOLDINGS INC | KW | 17,260 | $190,723 | 0.06% |
| 306 | LEGGETT & PLATT INC | LEG | 11,268 | $153,470 | 0.05% |
| 307 | STELLANTIS N.V | STLA | 10,769 | $151,304 | 0.05% |
| 308 | CLARUS CORP NEW | CLAR | 14,281 | $64,265 | 0.02% |
| 309 | DENISON MINES CORP | DNN | 34,372 | $62,901 | 0.02% |
| 310 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,307 | $58,946 | 0.02% |
| 311 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 11,031 | $35,961 | 0.01% |
| 312 | CUE BIOPHARMA INC | CUE | 10,000 | $7,572 | 0.00% |