13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001765380-25-000028
Total Value
$328.0M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,565 | $31.9M | 9.74% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 336,602 | $17.0M | 5.17% |
| 3 | NVIDIA CORPORATION | NVDA | 108,223 | $14.5M | 4.43% |
| 4 | RUBRIK INC. | RBRK | 181,117 | $11.8M | 3.61% |
| 5 | SPDR SER TR | 78468R663 | 62,197 | $5.7M | 1.73% |
| 6 | SPDR SER TR | 78464A805 | 76,020 | $5.4M | 1.66% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 93,775 | $4.8M | 1.45% |
| 8 | SPDR SER TR | 78464A854 | 63,868 | $4.4M | 1.34% |
| 9 | MICROSOFT CORP | MSFT | 9,771 | $4.1M | 1.26% |
| 10 | FS KKR CAP CORP | FSK | 165,822 | $3.6M | 1.10% |
| 11 | PIMCO ETF TR | 72201R585 | 128,259 | $3.3M | 1.01% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 7,116 | $3.2M | 0.97% |
| 13 | VICTORY PORTFOLIOS II | 92647X830 | 90,779 | $3.1M | 0.94% |
| 14 | MERCK & CO INC | MRK | 30,272 | $3.0M | 0.92% |
| 15 | ALPHABET INC | GOOG | 14,230 | $2.7M | 0.82% |
| 16 | NETFLIX INC | NFLX | 2,963 | $2.6M | 0.81% |
| 17 | PIMCO ETF TR | 72201R627 | 50,687 | $2.6M | 0.79% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,056 | $2.4M | 0.73% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 94,626 | $2.2M | 0.66% |
| 20 | CAVA GROUP INC | CAVA | 18,951 | $2.1M | 0.65% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 75,005 | $2.1M | 0.64% |
| 22 | UPSTART HLDGS INC | UPST | 33,704 | $2.1M | 0.63% |
| 23 | CITIZENS FINL GROUP INC | CIA | 46,461 | $2.0M | 0.62% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,196 | $2.0M | 0.61% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,566 | $2.0M | 0.60% |
| 26 | EA SERIES TRUST | 02072L433 | 63,480 | $1.9M | 0.59% |
| 27 | LITMAN GREGORY FDS TR | 53700T827 | 73,393 | $1.9M | 0.59% |
| 28 | BONDBLOXX ETF TRUST | 09789C861 | 37,807 | $1.9M | 0.57% |
| 29 | WALMART INC | WMT | 20,296 | $1.8M | 0.56% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 44,865 | $1.8M | 0.56% |
| 31 | DISNEY WALT CO | 254687106 | 16,284 | $1.8M | 0.55% |
| 32 | RTX CORPORATION | RTX | 15,593 | $1.8M | 0.55% |
| 33 | ABERCROMBIE & FITCH CO | ANF | 11,673 | $1.7M | 0.53% |
| 34 | LENDINGCLUB CORP | LC | 104,783 | $1.7M | 0.52% |
| 35 | CURTISS WRIGHT CORP | CW | 4,776 | $1.7M | 0.52% |
| 36 | ALPHABET INC | GOOG | 8,485 | $1.6M | 0.49% |
| 37 | LAM RESEARCH CORP | LRCX | 22,155 | $1.6M | 0.49% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 43,388 | $1.6M | 0.47% |
| 39 | DIREXION SHS ETF TR | 25459Y207 | 17,216 | $1.5M | 0.47% |
| 40 | META PLATFORMS INC | META | 2,586 | $1.5M | 0.46% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 8,309 | $1.5M | 0.45% |
| 42 | QUALCOMM INC | QCOM | 9,523 | $1.5M | 0.45% |
| 43 | CATERPILLAR INC | CAT | 3,981 | $1.4M | 0.44% |
| 44 | CARVANA CO | CVNA | 7,059 | $1.4M | 0.44% |
| 45 | AFFIRM HLDGS INC | AFRM | 23,520 | $1.4M | 0.44% |
| 46 | QUANTA SVCS INC | 74762E102 | 4,531 | $1.4M | 0.44% |
| 47 | BLACKSTONE INC | BX | 8,257 | $1.4M | 0.43% |
| 48 | ZIONS BANCORPORATION N A | 989701107 | 25,901 | $1.4M | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 5,931 | $1.4M | 0.42% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,862 | $1.3M | 0.40% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 16,783 | $1.3M | 0.39% |
| 52 | CORNING INC | GLW | 27,015 | $1.3M | 0.39% |
| 53 | DUTCH BROS INC | BROS | 23,744 | $1.2M | 0.38% |
| 54 | ORACLE CORP | ORCL-PD | 7,462 | $1.2M | 0.38% |
| 55 | PALO ALTO NETWORKS INC | PANW | 6,786 | $1.2M | 0.38% |
| 56 | UBS GROUP AG | UBS | 40,164 | $1.2M | 0.37% |
| 57 | CHEWY INC | CHWY | 35,934 | $1.2M | 0.37% |
| 58 | TAPESTRY INC | TPR | 17,449 | $1.1M | 0.35% |
| 59 | T ROWE PRICE ETF INC | 87283Q826 | 35,144 | $1.1M | 0.35% |
| 60 | UNILEVER PLC | UNLYF | 19,932 | $1.1M | 0.34% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 3,817 | $1.1M | 0.34% |
| 62 | ADOBE INC | ADBE | 2,466 | $1.1M | 0.33% |
| 63 | CITIGROUP INC | C-PR | 15,573 | $1.1M | 0.33% |
| 64 | DUOLINGO INC | DUOL | 3,322 | $1.1M | 0.33% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,408 | $1.1M | 0.33% |
| 66 | MEDTRONIC PLC | MDT | 13,259 | $1.1M | 0.32% |
| 67 | GENERAL DYNAMICS CORP | GD | 3,964 | $1.0M | 0.32% |
| 68 | AMAZON COM INC | AMZN | 4,667 | $1.0M | 0.31% |
| 69 | SWEETGREEN INC | SG | 31,865 | $1.0M | 0.31% |
| 70 | BANK AMERICA CORP | 060505104 | 23,169 | $1.0M | 0.31% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 5,178 | $998,577 | 0.30% |
| 72 | FIFTH THIRD BANCORP | FITBM | 23,532 | $994,933 | 0.30% |
| 73 | AMPHENOL CORP NEW | 032095101 | 14,248 | $989,524 | 0.30% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,899 | $987,917 | 0.30% |
| 75 | ISHARES TR | 464287465 | 13,022 | $984,593 | 0.30% |
| 76 | GEN DIGITAL INC | GENVR | 35,905 | $983,079 | 0.30% |
| 77 | AFLAC INC | AFL | 9,454 | $977,922 | 0.30% |
| 78 | CUMMINS INC | CMI | 2,796 | $974,686 | 0.30% |
| 79 | DEERE & CO | DE | 2,265 | $959,681 | 0.29% |
| 80 | CISCO SYS INC | CSCO | 16,153 | $956,266 | 0.29% |
| 81 | ISHARES TR | 464287234 | 22,713 | $949,869 | 0.29% |
| 82 | HOWMET AEROSPACE INC | HWM | 8,481 | $927,567 | 0.28% |
| 83 | INTUIT | INTU | 1,469 | $923,109 | 0.28% |
| 84 | BROADCOM INC | AVGO | 3,977 | $922,028 | 0.28% |
| 85 | WHIRLPOOL CORP | WHR-PA | 7,875 | $901,530 | 0.27% |
| 86 | PELOTON INTERACTIVE INC | PTON | 103,405 | $899,624 | 0.27% |
| 87 | UBER TECHNOLOGIES INC | UBER | 14,874 | $897,200 | 0.27% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,078 | $896,467 | 0.27% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 1,674 | $891,288 | 0.27% |
| 90 | GENEDX HOLDINGS CORP | WGSWW | 11,492 | $883,275 | 0.27% |
| 91 | EATON CORP PLC | ETN | 2,660 | $882,774 | 0.27% |
| 92 | CARNIVAL CORP | CUKPF | 34,933 | $870,530 | 0.27% |
| 93 | TESLA INC | TSLA | 2,154 | $869,871 | 0.27% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,938 | $857,749 | 0.26% |
| 95 | AMGEN INC | AMGN | 3,263 | $850,468 | 0.26% |
| 96 | PROGRESSIVE CORP | 743315103 | 3,532 | $846,362 | 0.26% |
| 97 | ISHARES INC | 46434G830 | 23,308 | $838,389 | 0.26% |
| 98 | T-MOBILE US INC | TMUSZ | 3,792 | $837,008 | 0.26% |
| 99 | MICRON TECHNOLOGY INC | MU | 9,935 | $836,130 | 0.25% |
| 100 | JABIL INC | JBL | 5,718 | $822,820 | 0.25% |
| 101 | SALESFORCE INC | CRM | 2,459 | $822,117 | 0.25% |
| 102 | HF SINCLAIR CORP | DINO | 23,411 | $820,556 | 0.25% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 4,188 | $818,335 | 0.25% |
| 104 | MANPOWERGROUP INC WIS | MAN | 14,171 | $817,950 | 0.25% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 6,848 | $811,693 | 0.25% |
| 106 | SHERWIN WILLIAMS CO | SHW | 2,381 | $809,373 | 0.25% |
| 107 | PINNACLE WEST CAP CORP | PNW | 9,462 | $802,094 | 0.24% |
| 108 | KIMBERLY-CLARK CORP | KMB | 6,105 | $799,999 | 0.24% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 6,604 | $797,697 | 0.24% |
| 110 | ISHARES INC | 464286806 | 24,910 | $792,636 | 0.24% |
| 111 | ISHARES TR | 46435G334 | 23,372 | $792,311 | 0.24% |
| 112 | ONEOK INC NEW | OKE | 7,888 | $791,955 | 0.24% |
| 113 | ALLSTATE CORP | ALL-PJ | 4,073 | $785,234 | 0.24% |
| 114 | ISHARES INC | 464286608 | 16,546 | $780,971 | 0.24% |
| 115 | SYNCHRONY FINANCIAL | SYF-PB | 11,978 | $778,570 | 0.24% |
| 116 | ZOETIS INC | ZTS | 4,670 | $760,883 | 0.23% |
| 117 | ISHARES INC | 464286756 | 20,210 | $754,439 | 0.23% |
| 118 | CINTAS CORP | CTAS | 4,120 | $752,724 | 0.23% |
| 119 | ISHARES TR | 464287408 | 3,932 | $750,588 | 0.23% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,331 | $743,559 | 0.23% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,824 | $743,492 | 0.23% |
| 122 | ISHARES TR | 464288638 | 14,371 | $740,224 | 0.23% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 14,650 | $740,118 | 0.23% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 3,133 | $735,315 | 0.22% |
| 125 | ISHARES TR | 46429B523 | 6,760 | $719,093 | 0.22% |
| 126 | COMERICA INC | 200340107 | 11,597 | $717,274 | 0.22% |
| 127 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,327 | $714,749 | 0.22% |
| 128 | MOLSON COORS BEVERAGE CO | TAP-A | 12,356 | $708,246 | 0.22% |
| 129 | KEYCORP | 493267108 | 41,071 | $703,957 | 0.21% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 1,517 | $701,203 | 0.21% |
| 131 | ABBOTT LABS | ABLZF | 6,193 | $700,490 | 0.21% |
| 132 | BP PLC | BPPFF | 23,399 | $691,674 | 0.21% |
| 133 | CORPAY INC | CPAY | 2,023 | $684,624 | 0.21% |
| 134 | CVS HEALTH CORP | CVS | 15,234 | $683,854 | 0.21% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 14,020 | $677,611 | 0.21% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 16,033 | $669,077 | 0.20% |
| 137 | MORGAN STANLEY | MS-PQ | 5,303 | $666,693 | 0.20% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 9,751 | $665,603 | 0.20% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 16,550 | $661,835 | 0.20% |
| 140 | INTEL CORP | INTC | 32,429 | $650,201 | 0.20% |
| 141 | OMNICOM GROUP INC | OMC | 7,537 | $648,483 | 0.20% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 5,104 | $643,614 | 0.20% |
| 143 | FRESH DEL MONTE PRODUCE INC | FDP | 19,213 | $638,064 | 0.19% |
| 144 | C H ROBINSON WORLDWIDE INC | CHRW | 6,162 | $636,658 | 0.19% |
| 145 | BNY MELLON ETF TRUST | 09661T800 | 13,333 | $635,851 | 0.19% |
| 146 | FISERV INC | FISV | 3,069 | $630,434 | 0.19% |
| 147 | NIKE INC | NKE | 8,297 | $627,834 | 0.19% |
| 148 | MASTERCARD INCORPORATED | MA | 1,174 | $618,193 | 0.19% |
| 149 | AMERICAN EXPRESS CO | AXP | 2,068 | $613,762 | 0.19% |
| 150 | KULICKE & SOFFA INDS INC | 501242101 | 12,998 | $606,487 | 0.18% |
| 151 | VANGUARD INDEX FDS | 922908769 | 2,082 | $603,454 | 0.18% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 2,990 | $603,352 | 0.18% |
| 153 | COPART INC | CPRT | 10,478 | $601,332 | 0.18% |
| 154 | UDR INC | UDR | 13,731 | $596,063 | 0.18% |
| 155 | INVESTMENT MANAGERS SER TR I | 46144X610 | 23,137 | $580,160 | 0.18% |
| 156 | SAMSARA INC | IOT | 13,001 | $568,014 | 0.17% |
| 157 | STRYKER CORPORATION | SYK | 1,565 | $563,478 | 0.17% |
| 158 | NOVO-NORDISK A S | NONOF | 6,502 | $559,259 | 0.17% |
| 159 | PPG INDS INC | 693506107 | 4,665 | $557,234 | 0.17% |
| 160 | GILEAD SCIENCES INC | GILD | 6,027 | $556,668 | 0.17% |
| 161 | EXXON MOBIL CORP | XOM | 5,159 | $554,954 | 0.17% |
| 162 | CMS ENERGY CORP | CMS-PC | 8,288 | $552,379 | 0.17% |
| 163 | REVVITY INC | RVTY | 4,927 | $549,902 | 0.17% |
| 164 | ROYAL BK CDA | 780087102 | 4,554 | $548,803 | 0.17% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 2,566 | $545,044 | 0.17% |
| 166 | INTERNATIONAL PAPER CO | 460146103 | 10,080 | $542,506 | 0.17% |
| 167 | SHARKNINJA INC | SN | 5,572 | $542,490 | 0.17% |
| 168 | D R HORTON INC | 23331A109 | 3,847 | $537,888 | 0.16% |
| 169 | CIVITAS RESOURCES INC | 17888H103 | 11,520 | $528,422 | 0.16% |
| 170 | AVALONBAY CMNTYS INC | AWX | 2,402 | $528,368 | 0.16% |
| 171 | PFIZER INC | PFE | 19,815 | $525,692 | 0.16% |
| 172 | ALCOA CORP | AA | 13,898 | $525,066 | 0.16% |
| 173 | LOCKHEED MARTIN CORP | LMT | 1,080 | $524,815 | 0.16% |
| 174 | NUTRIEN LTD | NTR | 11,660 | $521,785 | 0.16% |
| 175 | CAMECO CORP | CCJ | 10,126 | $520,375 | 0.16% |
| 176 | KIMCO RLTY CORP | 49446R109 | 22,164 | $519,303 | 0.16% |
| 177 | WASTE CONNECTIONS INC | WCN | 3,015 | $517,314 | 0.16% |
| 178 | EQUITY RESIDENTIAL | EQR | 7,036 | $504,903 | 0.15% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 24,577 | $498,176 | 0.15% |
| 180 | ISHARES TR | 464288588 | 5,377 | $492,963 | 0.15% |
| 181 | ELI LILLY & CO | LLY | 633 | $488,676 | 0.15% |
| 182 | VISA INC | V | 1,534 | $484,805 | 0.15% |
| 183 | VIRTU FINL INC | 928254101 | 13,556 | $483,678 | 0.15% |
| 184 | HASBRO INC | HAS | 8,570 | $479,149 | 0.15% |
| 185 | STARBUCKS CORP | SBUX | 5,222 | $476,508 | 0.15% |
| 186 | CARDINAL HEALTH INC | CAH | 4,024 | $475,918 | 0.15% |
| 187 | SELECT SECTOR SPDR TR | 81369Y852 | 4,885 | $472,953 | 0.14% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 14,388 | $470,919 | 0.14% |
| 189 | AXON ENTERPRISE INC | AXON | 785 | $466,541 | 0.14% |
| 190 | KROGER CO | KR | 7,599 | $464,679 | 0.14% |
| 191 | PIMCO ETF TR | 72201R783 | 4,815 | $451,069 | 0.14% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 2,001 | $448,924 | 0.14% |
| 193 | EOG RES INC | EOG | 3,636 | $445,701 | 0.14% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 6,144 | $440,463 | 0.13% |
| 195 | TRUIST FINL CORP | 89832Q109 | 10,142 | $439,960 | 0.13% |
| 196 | NETAPP INC | NTAP | 3,728 | $432,746 | 0.13% |
| 197 | ISHARES INC | 46434G814 | 17,319 | $424,835 | 0.13% |
| 198 | CHEVRON CORP NEW | CVX | 2,925 | $423,693 | 0.13% |
| 199 | ISHARES TR | 464287630 | 2,540 | $417,028 | 0.13% |
| 200 | ISHARES INC | 46434G772 | 8,016 | $414,908 | 0.13% |
| 201 | EXCELERATE ENERGY INC | EE | 13,688 | $414,062 | 0.13% |
| 202 | ACCENTURE PLC IRELAND | ACN | 1,155 | $406,230 | 0.12% |
| 203 | NEWMONT CORP | NEMCL | 10,893 | $405,437 | 0.12% |
| 204 | FAIR ISAAC CORP | FICO | 203 | $404,159 | 0.12% |
| 205 | GLOBUS MED INC | GMED | 4,875 | $403,211 | 0.12% |
| 206 | ISHARES TR | 464287184 | 13,214 | $402,234 | 0.12% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 3,046 | $401,341 | 0.12% |
| 208 | ISHARES TR | 464289842 | 9,986 | $395,565 | 0.12% |
| 209 | SPDR GOLD TR | GLD | 1,627 | $393,984 | 0.12% |
| 210 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 15,092 | $388,921 | 0.12% |
| 211 | KONINKLIJKE PHILIPS N V | RYLPF | 15,349 | $388,630 | 0.12% |
| 212 | BLACKROCK INC | BLK | 368 | $377,240 | 0.12% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,568 | $371,486 | 0.11% |
| 214 | SNAP ON INC | SNA | 1,088 | $369,439 | 0.11% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $368,767 | 0.11% |
| 216 | INVESCO QQQ TR | IVZ | 720 | $368,097 | 0.11% |
| 217 | ENOVIX CORPORATION | ENVX | 33,841 | $367,852 | 0.11% |
| 218 | GENERAL MTRS CO | 37045V100 | 6,805 | $362,502 | 0.11% |
| 219 | BONDBLOXX ETF TRUST | 09789C812 | 8,072 | $361,868 | 0.11% |
| 220 | ISHARES TR | 464287309 | 3,521 | $357,487 | 0.11% |
| 221 | PAYPAL HLDGS INC | PYPL | 4,111 | $350,874 | 0.11% |
| 222 | WORLD KINECT CORPORATION | WKC | 12,668 | $348,497 | 0.11% |
| 223 | DIAGEO PLC | DGEAF | 2,736 | $347,828 | 0.11% |
| 224 | 3M CO | MMM | 2,689 | $347,123 | 0.11% |
| 225 | METLIFE INC | MET-PF | 4,199 | $343,814 | 0.10% |
| 226 | TOTALENERGIES SE | TTE | 6,296 | $343,132 | 0.10% |
| 227 | KT CORP | KT | 21,726 | $337,188 | 0.10% |
| 228 | HOME DEPOT INC | HD | 862 | $335,309 | 0.10% |
| 229 | DT MIDSTREAM INC | DTM | 3,370 | $335,079 | 0.10% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 2,435 | $334,983 | 0.10% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 2,875 | $333,673 | 0.10% |
| 232 | ISHARES TR | 46434V878 | 6,600 | $332,840 | 0.10% |
| 233 | ISHARES TR | 464287689 | 987 | $329,905 | 0.10% |
| 234 | BENCHMARK ELECTRS INC | 08160H101 | 7,250 | $329,150 | 0.10% |
| 235 | ALAMOS GOLD INC NEW | AGI | 17,538 | $323,401 | 0.10% |
| 236 | ENERSYS | ENS | 3,490 | $322,581 | 0.10% |
| 237 | GREENBRIER COS INC | 393657101 | 5,173 | $315,501 | 0.10% |
| 238 | DECKERS OUTDOOR CORP | DECK | 1,550 | $314,790 | 0.10% |
| 239 | LOWES COS INC | 548661107 | 1,239 | $305,785 | 0.09% |
| 240 | LEIDOS HOLDINGS INC | LDOS | 2,106 | $303,390 | 0.09% |
| 241 | NEWS CORP NEW | NWSLL | 9,908 | $301,500 | 0.09% |
| 242 | TARGET CORP | TGT | 2,220 | $300,100 | 0.09% |
| 243 | DICKS SPORTING GOODS INC | 253393102 | 1,311 | $300,009 | 0.09% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 3,496 | $299,432 | 0.09% |
| 245 | NRG ENERGY INC | NRG | 3,300 | $297,726 | 0.09% |
| 246 | EVERCORE INC | EVR | 1,074 | $297,702 | 0.09% |
| 247 | ESAB CORPORATION | ESAB | 2,459 | $294,932 | 0.09% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 1,648 | $293,871 | 0.09% |
| 249 | VANGUARD INDEX FDS | 922908363 | 542 | $292,297 | 0.09% |
| 250 | LUMENTUM HLDGS INC | LITE | 3,467 | $291,055 | 0.09% |
| 251 | REGENCY CTRS CORP | 758849103 | 3,879 | $286,774 | 0.09% |
| 252 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,348 | $282,676 | 0.09% |
| 253 | SAP SE | SAPGF | 1,138 | $280,187 | 0.09% |
| 254 | FEDEX CORP | FDX | 995 | $279,923 | 0.09% |
| 255 | ELEVANCE HEALTH INC | ELV | 756 | $278,888 | 0.09% |
| 256 | HONDA MOTOR LTD | HNDAF | 9,589 | $273,766 | 0.08% |
| 257 | VISTRA CORP | VST | 1,977 | $272,569 | 0.08% |
| 258 | SONY GROUP CORP | SNEJF | 12,805 | $270,954 | 0.08% |
| 259 | VODAFONE GROUP PLC NEW | 92857W308 | 31,886 | $270,712 | 0.08% |
| 260 | NOVARTIS AG | NVSEF | 2,762 | $268,770 | 0.08% |
| 261 | MANULIFE FINL CORP | 56501R106 | 8,743 | $268,498 | 0.08% |
| 262 | SPDR SER TR | 78468R200 | 8,716 | $267,843 | 0.08% |
| 263 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,337 | $267,437 | 0.08% |
| 264 | ISHARES TR | 464288661 | 2,304 | $266,227 | 0.08% |
| 265 | JUNIPER NETWORKS INC | 48203R104 | 7,023 | $263,011 | 0.08% |
| 266 | ALPS ETF TR | 00162Q676 | 8,358 | $260,352 | 0.08% |
| 267 | NEXGEN ENERGY LTD | NXE | 39,391 | $259,981 | 0.08% |
| 268 | ALBEMARLE CORP | ALB-PA | 2,991 | $257,465 | 0.08% |
| 269 | SMURFIT WESTROCK PLC | SW | 4,763 | $256,535 | 0.08% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,047 | $254,599 | 0.08% |
| 271 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,253 | $253,376 | 0.08% |
| 272 | FIDELITY COVINGTON TRUST | 316092873 | 4,310 | $252,997 | 0.08% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 1,503 | $251,978 | 0.08% |
| 274 | VANGUARD WORLD FD | 92204A884 | 1,626 | $251,965 | 0.08% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,079 | $247,650 | 0.08% |
| 276 | SHELL PLC | RYDAF | 3,950 | $247,468 | 0.08% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 3,237 | $245,042 | 0.07% |
| 278 | FERROGLOBE PLC | GSM | 64,297 | $244,329 | 0.07% |
| 279 | TYSON FOODS INC | TSN | 4,249 | $244,063 | 0.07% |
| 280 | TORONTO DOMINION BK ONT | TORO | 4,582 | $243,946 | 0.07% |
| 281 | FLAGSTAR FINANCIAL INC | FLG-PU | 25,998 | $242,561 | 0.07% |
| 282 | APPLIED MATLS INC | 038222105 | 1,485 | $241,506 | 0.07% |
| 283 | JONES LANG LASALLE INC | JLL | 940 | $237,952 | 0.07% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,255 | $236,183 | 0.07% |
| 285 | ETFIS SER TR I | 26923G806 | 3,685 | $234,919 | 0.07% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,042 | $234,279 | 0.07% |
| 287 | U HAUL HOLDING COMPANY | UHAL-B | 3,383 | $233,731 | 0.07% |
| 288 | COHU INC | COHU | 8,696 | $232,183 | 0.07% |
| 289 | CELANESE CORP DEL | CE | 3,336 | $230,885 | 0.07% |
| 290 | APELLIS PHARMACEUTICALS INC | APLS | 7,195 | $229,592 | 0.07% |
| 291 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,169 | $229,111 | 0.07% |
| 292 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,003 | $227,567 | 0.07% |
| 293 | BANCO SANTANDER S.A. | BCDRF | 49,666 | $226,477 | 0.07% |
| 294 | HSBC HLDGS PLC | HBCYF | 4,578 | $226,428 | 0.07% |
| 295 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,941 | $224,469 | 0.07% |
| 296 | FERRARI N V | RACE | 528 | $224,316 | 0.07% |
| 297 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,109 | $222,802 | 0.07% |
| 298 | MOSAIC CO NEW | MOS | 9,011 | $221,490 | 0.07% |
| 299 | RELX PLC | RLXXF | 4,871 | $221,241 | 0.07% |
| 300 | MERCADOLIBRE INC | MELI | 130 | $221,057 | 0.07% |
| 301 | LOUISIANA PAC CORP | LPX | 2,133 | $220,872 | 0.07% |
| 302 | ST JOE CO | JOE | 4,899 | $220,112 | 0.07% |
| 303 | VANECK ETF TRUST | 92189H870 | 2,330 | $219,119 | 0.07% |
| 304 | NVENT ELECTRIC PLC | NVT | 3,212 | $218,930 | 0.07% |
| 305 | AMICUS THERAPEUTICS INC | FOLD | 23,229 | $218,817 | 0.07% |
| 306 | DR REDDYS LABS LTD | 256135203 | 13,741 | $216,970 | 0.07% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,068 | $216,324 | 0.07% |
| 308 | CONSTELLATION ENERGY CORP | CEG | 963 | $215,433 | 0.07% |
| 309 | GLOBAL X FDS | 37954Y293 | 3,517 | $212,990 | 0.06% |
| 310 | ING GROEP N.V. | INGVF | 13,501 | $211,561 | 0.06% |
| 311 | BELLRING BRANDS INC | BRBR | 2,781 | $209,521 | 0.06% |
| 312 | PEPSICO INC | PEP | 1,371 | $208,550 | 0.06% |
| 313 | ISHARES TR | 464288646 | 3,960 | $204,732 | 0.06% |
| 314 | ETF SER SOLUTIONS | 26922A222 | 5,087 | $204,701 | 0.06% |
| 315 | ISHARES TR | 464287788 | 1,849 | $204,462 | 0.06% |
| 316 | ISHARES TR | 464287200 | 346 | $203,683 | 0.06% |
| 317 | ISHARES TR | 464288794 | 1,407 | $202,749 | 0.06% |
| 318 | PDD HOLDINGS INC | PDD | 2,072 | $200,963 | 0.06% |
| 319 | AEGON LTD | AEFC | 34,103 | $200,867 | 0.06% |
| 320 | LIMONEIRA CO | LMNR | 8,186 | $200,230 | 0.06% |
| 321 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $197,400 | 0.06% |
| 322 | BARCLAYS PLC | BCLYF | 14,841 | $197,237 | 0.06% |
| 323 | DEUTSCHE BANK A G | D18190898 | 11,440 | $195,052 | 0.06% |
| 324 | KENNEDY-WILSON HOLDINGS INC | KW | 19,466 | $194,465 | 0.06% |
| 325 | ELANCO ANIMAL HEALTH INC | ELAN | 15,991 | $193,651 | 0.06% |
| 326 | STELLANTIS N.V | STLA | 10,759 | $140,405 | 0.04% |
| 327 | CLARUS CORP NEW | CLAR | 20,030 | $90,335 | 0.03% |
| 328 | LIONS GATE ENTMNT CORP | 535919401 | 10,098 | $86,237 | 0.03% |
| 329 | IRONWOOD PHARMACEUTICALS INC | IRWD | 18,569 | $82,261 | 0.03% |
| 330 | DENISON MINES CORP | DNN | 43,374 | $78,073 | 0.02% |
| 331 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 13,543 | $35,483 | 0.01% |