13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001765380-25-000208
Total Value
$287.1M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,768 | $28.6M | 9.96% |
| 2 | RUBRIK INC. | RBRK | 181,117 | $11.0M | 3.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,612 | $11.0M | 3.84% |
| 4 | NVIDIA CORPORATION | NVDA | 88,962 | $9.6M | 3.36% |
| 5 | SPDR SER TR | 78468R663 | 67,722 | $6.2M | 2.16% |
| 6 | SPDR SER TR | 78464A805 | 77,144 | $5.2M | 1.83% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 94,657 | $4.8M | 1.67% |
| 8 | PIMCO ETF TR | 72201R585 | 177,349 | $4.7M | 1.63% |
| 9 | SPDR SER TR | 78464A854 | 62,979 | $4.1M | 1.44% |
| 10 | VICTORY PORTFOLIOS II | 92647X830 | 112,532 | $3.9M | 1.34% |
| 11 | MICROSOFT CORP | MSFT | 9,866 | $3.7M | 1.29% |
| 12 | FS KKR CAP CORP | FSK | 174,429 | $3.7M | 1.27% |
| 13 | BONDBLOXX ETF TRUST | 09789C861 | 62,459 | $3.1M | 1.08% |
| 14 | MERCK & CO INC | MRK | 31,758 | $2.9M | 0.99% |
| 15 | EA SERIES TRUST | 02072L433 | 91,400 | $2.7M | 0.93% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,931 | $2.4M | 0.85% |
| 17 | DISNEY WALT CO | 254687106 | 23,749 | $2.3M | 0.82% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,805 | $2.3M | 0.80% |
| 19 | ALPHABET INC | GOOG | 14,691 | $2.3M | 0.79% |
| 20 | WALMART INC | WMT | 23,750 | $2.1M | 0.73% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 49,374 | $2.1M | 0.72% |
| 22 | PIMCO ETF TR | 72201R627 | 39,420 | $2.0M | 0.69% |
| 23 | RTX CORPORATION | RTX | 14,414 | $1.9M | 0.67% |
| 24 | CITIGROUP INC | C-PR | 25,786 | $1.8M | 0.64% |
| 25 | QUALCOMM INC | QCOM | 10,918 | $1.7M | 0.58% |
| 26 | BANK AMERICA CORP | 060505104 | 40,055 | $1.7M | 0.58% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,125 | $1.7M | 0.58% |
| 28 | PIMCO ETF TR | 72201R718 | 17,242 | $1.7M | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 7,757 | $1.6M | 0.56% |
| 30 | LAM RESEARCH CORP | LRCX | 22,004 | $1.6M | 0.56% |
| 31 | NEWMONT CORP | NEMCL | 31,850 | $1.5M | 0.54% |
| 32 | META PLATFORMS INC | META | 2,635 | $1.5M | 0.53% |
| 33 | DIREXION SHS ETF TR | 25459Y207 | 17,409 | $1.5M | 0.53% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 17,271 | $1.4M | 0.50% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 3,186 | $1.4M | 0.49% |
| 36 | ALPHABET INC | GOOG | 8,361 | $1.3M | 0.45% |
| 37 | UNILEVER PLC | UNLYF | 21,326 | $1.3M | 0.44% |
| 38 | ADOBE INC | ADBE | 3,255 | $1.2M | 0.43% |
| 39 | MEDTRONIC PLC | MDT | 13,812 | $1.2M | 0.43% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 41,531 | $1.2M | 0.43% |
| 41 | CORNING INC | GLW | 26,763 | $1.2M | 0.43% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 8,193 | $1.2M | 0.41% |
| 43 | NETFLIX INC | NFLX | 1,251 | $1.2M | 0.41% |
| 44 | UBS GROUP AG | UBS | 37,877 | $1.2M | 0.40% |
| 45 | LITMAN GREGORY FDS TR | 53700T827 | 44,703 | $1.1M | 0.39% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 3,780 | $1.1M | 0.39% |
| 47 | GENERAL DYNAMICS CORP | GD | 4,086 | $1.1M | 0.39% |
| 48 | T ROWE PRICE ETF INC | 87283Q826 | 36,042 | $1.1M | 0.38% |
| 49 | ISHARES TR | 464288638 | 20,821 | $1.1M | 0.38% |
| 50 | AFLAC INC | AFL | 9,738 | $1.1M | 0.38% |
| 51 | DEERE & CO | DE | 2,244 | $1.1M | 0.37% |
| 52 | HOWMET AEROSPACE INC | HWM | 8,092 | $1.0M | 0.37% |
| 53 | ORACLE CORP | ORCL-PD | 7,485 | $1.0M | 0.36% |
| 54 | CVS HEALTH CORP | CVS | 15,101 | $1.0M | 0.36% |
| 55 | TAPESTRY INC | TPR | 14,522 | $1.0M | 0.36% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 1,847 | $1.0M | 0.35% |
| 57 | ISHARES INC | 46434G830 | 23,987 | $1.0M | 0.35% |
| 58 | AMGEN INC | AMGN | 3,239 | $1.0M | 0.35% |
| 59 | T-MOBILE US INC | TMUSZ | 3,774 | $1.0M | 0.35% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 4,038 | $1.0M | 0.35% |
| 61 | NOVO-NORDISK A S | NONOF | 14,280 | $991,568 | 0.35% |
| 62 | ISHARES INC | 464286806 | 26,725 | $990,963 | 0.35% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,806 | $963,796 | 0.34% |
| 64 | AMPHENOL CORP NEW | 032095101 | 14,660 | $961,549 | 0.33% |
| 65 | GEN DIGITAL INC | GENVR | 35,577 | $944,214 | 0.33% |
| 66 | MOODYS CORP | MCO | 2,027 | $943,954 | 0.33% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 4,165 | $942,498 | 0.33% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,890 | $940,464 | 0.33% |
| 69 | HF SINCLAIR CORP | DINO | 28,015 | $921,133 | 0.32% |
| 70 | CISCO SYS INC | CSCO | 14,856 | $916,776 | 0.32% |
| 71 | ISHARES TR | 464287465 | 11,205 | $915,785 | 0.32% |
| 72 | ISHARES INC | 464286608 | 17,159 | $913,717 | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 18,295 | $911,252 | 0.32% |
| 74 | ISHARES TR | 46435G334 | 24,302 | $910,596 | 0.32% |
| 75 | FIFTH THIRD BANCORP | FITBM | 23,119 | $906,265 | 0.32% |
| 76 | INTUIT | INTU | 1,460 | $896,272 | 0.31% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 5,078 | $892,560 | 0.31% |
| 78 | ISHARES INC | 46434G780 | 37,480 | $890,525 | 0.31% |
| 79 | ISHARES INC | 464286756 | 21,002 | $883,764 | 0.31% |
| 80 | CUMMINS INC | CMI | 2,767 | $867,288 | 0.30% |
| 81 | AMAZON COM INC | AMZN | 4,554 | $866,444 | 0.30% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,096 | $859,715 | 0.30% |
| 83 | MICRON TECHNOLOGY INC | MU | 9,881 | $858,560 | 0.30% |
| 84 | TE CONNECTIVITY PLC | TEL | 6,051 | $855,127 | 0.30% |
| 85 | ISHARES TR | 464287234 | 19,493 | $851,855 | 0.30% |
| 86 | CATERPILLAR INC | CAT | 2,568 | $846,926 | 0.29% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 13,756 | $837,328 | 0.29% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 17,417 | $836,190 | 0.29% |
| 89 | ALLSTATE CORP | ALL-PJ | 4,030 | $834,492 | 0.29% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 2,539 | $830,608 | 0.29% |
| 91 | CINTAS CORP | CTAS | 4,007 | $823,559 | 0.29% |
| 92 | MANPOWERGROUP INC WIS | MAN | 14,060 | $813,793 | 0.28% |
| 93 | ABBOTT LABS | ABLZF | 6,125 | $812,481 | 0.28% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 1,670 | $808,464 | 0.28% |
| 95 | ONEOK INC NEW | OKE | 8,092 | $802,888 | 0.28% |
| 96 | TESLA INC | TSLA | 3,026 | $784,218 | 0.27% |
| 97 | JABIL INC | JBL | 5,662 | $770,428 | 0.27% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,018 | $766,079 | 0.27% |
| 99 | ZOETIS INC | ZTS | 4,647 | $765,129 | 0.27% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 6,781 | $757,302 | 0.26% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 16,379 | $742,951 | 0.26% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 3,136 | $742,762 | 0.26% |
| 103 | ISHARES TR | 464287408 | 3,802 | $724,551 | 0.25% |
| 104 | EATON CORP PLC | ETN | 2,635 | $716,272 | 0.25% |
| 105 | WHIRLPOOL CORP | WHR-PA | 7,813 | $704,186 | 0.25% |
| 106 | CITIZENS FINL GROUP INC | CIA | 17,175 | $703,660 | 0.25% |
| 107 | CORPAY INC | CPAY | 1,984 | $691,860 | 0.24% |
| 108 | BROADCOM INC | AVGO | 4,119 | $689,644 | 0.24% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 2,959 | $685,038 | 0.24% |
| 110 | NRG ENERGY INC | NRG | 7,163 | $683,780 | 0.24% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 7,071 | $682,037 | 0.24% |
| 112 | CARNIVAL CORP | CUKPF | 34,747 | $678,609 | 0.24% |
| 113 | COMERICA INC | 200340107 | 11,490 | $678,599 | 0.24% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 6,604 | $678,495 | 0.24% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $674,578 | 0.23% |
| 116 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,272 | $672,733 | 0.23% |
| 117 | GILEAD SCIENCES INC | GILD | 5,967 | $668,546 | 0.23% |
| 118 | C H ROBINSON WORLDWIDE INC | CHRW | 6,492 | $664,781 | 0.23% |
| 119 | SALESFORCE INC | CRM | 2,447 | $656,677 | 0.23% |
| 120 | KEYCORP | 493267108 | 40,837 | $652,984 | 0.23% |
| 121 | FISERV INC | FISV | 2,934 | $647,915 | 0.23% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 4,410 | $643,904 | 0.22% |
| 123 | SSGA ACTIVE ETF TR | 78467V608 | 15,494 | $637,268 | 0.22% |
| 124 | PFIZER INC | PFE | 24,939 | $631,954 | 0.22% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,835 | $630,084 | 0.22% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 11,890 | $629,457 | 0.22% |
| 127 | MASTERCARD INCORPORATED | MA | 1,143 | $626,501 | 0.22% |
| 128 | HORMEL FOODS CORP | HRL | 20,185 | $624,524 | 0.22% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 11,689 | $623,608 | 0.22% |
| 130 | OMNICOM GROUP INC | OMC | 7,477 | $619,918 | 0.22% |
| 131 | TRUIST FINL CORP | 89832Q109 | 14,930 | $614,370 | 0.21% |
| 132 | LIBERTY BROADBAND CORP | LBRDP | 7,223 | $614,316 | 0.21% |
| 133 | MORGAN STANLEY | MS-PQ | 5,245 | $611,934 | 0.21% |
| 134 | EXXON MOBIL CORP | XOM | 5,133 | $610,468 | 0.21% |
| 135 | SPDR GOLD TR | GLD | 2,117 | $610,038 | 0.21% |
| 136 | ASML HOLDING N V | ASMLF | 919 | $608,957 | 0.21% |
| 137 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,318 | $606,784 | 0.21% |
| 138 | CMS ENERGY CORP | CMS-PC | 8,078 | $606,720 | 0.21% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,789 | $591,926 | 0.21% |
| 140 | FRESH DEL MONTE PRODUCE INC | FDP | 18,999 | $585,739 | 0.20% |
| 141 | COPART INC | CPRT | 10,343 | $585,310 | 0.20% |
| 142 | INVESTMENT MANAGERS SER TR I | 46144X610 | 23,467 | $583,624 | 0.20% |
| 143 | NUTRIEN LTD | NTR | 11,553 | $573,838 | 0.20% |
| 144 | VANGUARD INDEX FDS | 922908769 | 2,085 | $573,107 | 0.20% |
| 145 | WASTE CONNECTIONS INC | WCN | 2,925 | $570,931 | 0.20% |
| 146 | VISA INC | V | 1,628 | $570,549 | 0.20% |
| 147 | STRYKER CORPORATION | SYK | 1,528 | $568,798 | 0.20% |
| 148 | MERITAGE HOMES CORP | MTH | 8,008 | $567,607 | 0.20% |
| 149 | NIKE INC | NKE | 8,862 | $562,560 | 0.20% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 5,057 | $556,219 | 0.19% |
| 151 | CARDINAL HEALTH INC | CAH | 3,983 | $548,738 | 0.19% |
| 152 | KIMCO RLTY CORP | 49446R109 | 25,820 | $548,417 | 0.19% |
| 153 | STARBUCKS CORP | SBUX | 5,560 | $545,380 | 0.19% |
| 154 | AMERICAN EXPRESS CO | AXP | 2,014 | $541,867 | 0.19% |
| 155 | ALAMOS GOLD INC NEW | AGI | 20,146 | $538,704 | 0.19% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,098 | $536,667 | 0.19% |
| 157 | DEVON ENERGY CORP NEW | 25179M103 | 14,262 | $533,399 | 0.19% |
| 158 | CIVITAS RESOURCES INC | 17888H103 | 15,267 | $532,666 | 0.19% |
| 159 | CAMECO CORP | CCJ | 12,872 | $529,812 | 0.18% |
| 160 | KULICKE & SOFFA INDS INC | 501242101 | 15,858 | $522,997 | 0.18% |
| 161 | AMERICAN EAGLE OUTFITTERS IN | AEO | 44,709 | $519,519 | 0.18% |
| 162 | ROYAL BK CDA | 780087102 | 4,588 | $517,159 | 0.18% |
| 163 | REVVITY INC | RVTY | 4,877 | $515,987 | 0.18% |
| 164 | ISHARES TR | 464288588 | 5,495 | $515,321 | 0.18% |
| 165 | KROGER CO | KR | 7,502 | $507,810 | 0.18% |
| 166 | PPG INDS INC | 693506107 | 4,638 | $507,165 | 0.18% |
| 167 | AVALONBAY CMNTYS INC | AWX | 2,357 | $505,859 | 0.18% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,121 | $500,762 | 0.17% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 3,806 | $498,852 | 0.17% |
| 170 | EQUITY RESIDENTIAL | EQR | 6,917 | $495,119 | 0.17% |
| 171 | ISHARES TR | 464287184 | 13,676 | $490,148 | 0.17% |
| 172 | CHEVRON CORP NEW | CVX | 2,908 | $486,521 | 0.17% |
| 173 | SAMSARA INC | IOT | 12,611 | $483,380 | 0.17% |
| 174 | ISHARES TR | 464287309 | 5,096 | $473,062 | 0.16% |
| 175 | VIRTU FINL INC | 928254101 | 12,278 | $468,037 | 0.16% |
| 176 | EOG RES INC | EOG | 3,605 | $462,305 | 0.16% |
| 177 | ISHARES TR | 464289842 | 10,372 | $455,227 | 0.16% |
| 178 | SHARKNINJA INC | SN | 5,451 | $454,668 | 0.16% |
| 179 | XCEL ENERGY INC | XELLL | 6,299 | $445,906 | 0.16% |
| 180 | HASBRO INC | HAS | 7,230 | $444,573 | 0.15% |
| 181 | SCHWAB STRATEGIC TR | 808524631 | 16,660 | $434,993 | 0.15% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $433,547 | 0.15% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 6,070 | $430,302 | 0.15% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 4,557 | $425,828 | 0.15% |
| 185 | FAIR ISAAC CORP | FICO | 227 | $418,624 | 0.15% |
| 186 | HEALTHPEAK PROPERTIES INC | DOC | 20,672 | $417,988 | 0.15% |
| 187 | ISHARES INC | 46434G814 | 18,088 | $417,471 | 0.15% |
| 188 | GLOBUS MED INC | GMED | 5,566 | $407,431 | 0.14% |
| 189 | TOTALENERGIES SE | TTE | 6,227 | $402,825 | 0.14% |
| 190 | ISHARES INC | 46434G772 | 8,366 | $397,218 | 0.14% |
| 191 | KONINKLIJKE PHILIPS N V | RYLPF | 15,168 | $385,260 | 0.13% |
| 192 | ACCENTURE PLC IRELAND | ACN | 1,233 | $384,667 | 0.13% |
| 193 | ISHARES TR | 464287630 | 2,541 | $383,586 | 0.13% |
| 194 | DT MIDSTREAM INC | DTM | 3,924 | $378,588 | 0.13% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 4,465 | $376,846 | 0.13% |
| 196 | AXON ENTERPRISE INC | AXON | 710 | $373,425 | 0.13% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 1,072 | $370,097 | 0.13% |
| 198 | BONDBLOXX ETF TRUST | 09789C812 | 7,828 | $364,550 | 0.13% |
| 199 | SNAP ON INC | SNA | 1,080 | $364,055 | 0.13% |
| 200 | ISHARES TR | 464288661 | 3,008 | $355,350 | 0.12% |
| 201 | WORLD KINECT CORPORATION | WKC | 12,507 | $354,699 | 0.12% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 641 | $350,172 | 0.12% |
| 203 | BLACKROCK INC | BLK | 365 | $345,465 | 0.12% |
| 204 | INTEL CORP | INTC | 15,209 | $345,396 | 0.12% |
| 205 | INVESCO QQQ TR | IVZ | 724 | $339,508 | 0.12% |
| 206 | HOME DEPOT INC | HD | 924 | $338,637 | 0.12% |
| 207 | SPDR S&P 500 ETF TR | SPY | 600 | $335,634 | 0.12% |
| 208 | METLIFE INC | MET-PF | 4,175 | $335,211 | 0.12% |
| 209 | NEWS CORP NEW | NWSLL | 11,025 | $334,829 | 0.12% |
| 210 | ISHARES TR | 46434V878 | 6,582 | $333,728 | 0.12% |
| 211 | ESAB CORPORATION | ESAB | 2,860 | $333,190 | 0.12% |
| 212 | NETAPP INC | NTAP | 3,725 | $327,204 | 0.11% |
| 213 | ELEVANCE HEALTH INC | ELV | 752 | $327,090 | 0.11% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 2,425 | $320,658 | 0.11% |
| 215 | KT CORP | KT | 18,027 | $319,258 | 0.11% |
| 216 | GENERAL MTRS CO | 37045V100 | 6,765 | $318,158 | 0.11% |
| 217 | ENERSYS | ENS | 3,469 | $317,691 | 0.11% |
| 218 | DIAGEO PLC | DGEAF | 3,015 | $315,942 | 0.11% |
| 219 | ISHARES TR | 464287689 | 987 | $313,511 | 0.11% |
| 220 | SELECT SECTOR SPDR TR | 81369Y407 | 1,569 | $309,815 | 0.11% |
| 221 | FERROGLOBE PLC | GSM | 82,323 | $305,418 | 0.11% |
| 222 | SAP SE | SAPGF | 1,137 | $305,216 | 0.11% |
| 223 | AGNICO EAGLE MINES LTD | AEM | 2,804 | $303,982 | 0.11% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 3,691 | $301,444 | 0.10% |
| 225 | NOVARTIS AG | NVSEF | 2,684 | $299,212 | 0.10% |
| 226 | FLAGSTAR FINANCIAL INC | FLG-PU | 25,707 | $298,715 | 0.10% |
| 227 | COMCAST CORP NEW | CCZ | 8,048 | $296,971 | 0.10% |
| 228 | VODAFONE GROUP PLC NEW | 92857W308 | 31,427 | $294,471 | 0.10% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 1,638 | $293,693 | 0.10% |
| 230 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,206 | $292,676 | 0.10% |
| 231 | SMURFIT WESTROCK PLC | SW | 6,489 | $292,394 | 0.10% |
| 232 | ENOVIX CORPORATION | ENVX | 39,723 | $291,567 | 0.10% |
| 233 | ABERCROMBIE & FITCH CO | ANF | 3,772 | $288,068 | 0.10% |
| 234 | LOWES COS INC | 548661107 | 1,232 | $287,339 | 0.10% |
| 235 | REGENCY CTRS CORP | 758849103 | 3,892 | $287,074 | 0.10% |
| 236 | EVERCORE INC | EVR | 1,435 | $286,598 | 0.10% |
| 237 | SHELL PLC | RYDAF | 3,893 | $285,279 | 0.10% |
| 238 | DEUTSCHE BANK A G | D18190898 | 11,758 | $280,193 | 0.10% |
| 239 | JONES LANG LASALLE INC | JLL | 1,127 | $279,395 | 0.10% |
| 240 | VISTRA CORP | VST | 2,374 | $278,803 | 0.10% |
| 241 | VANGUARD INDEX FDS | 922908363 | 542 | $278,790 | 0.10% |
| 242 | CURTISS WRIGHT CORP | CW | 878 | $278,563 | 0.10% |
| 243 | BENCHMARK ELECTRS INC | 08160H101 | 7,209 | $274,158 | 0.10% |
| 244 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,308 | $274,083 | 0.10% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 1,599 | $272,502 | 0.09% |
| 246 | FIRST SOLAR INC | FSLR | 2,151 | $271,951 | 0.09% |
| 247 | HSBC HLDGS PLC | HBCYF | 4,716 | $270,840 | 0.09% |
| 248 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,238 | $270,470 | 0.09% |
| 249 | TYSON FOODS INC | TSN | 4,223 | $269,470 | 0.09% |
| 250 | MERCADOLIBRE INC | MELI | 138 | $269,220 | 0.09% |
| 251 | MANULIFE FINL CORP | 56501R106 | 8,617 | $268,420 | 0.09% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 1,330 | $268,168 | 0.09% |
| 253 | CRITEO S A | CRTO | 7,548 | $267,275 | 0.09% |
| 254 | PAYPAL HLDGS INC | PYPL | 4,086 | $266,612 | 0.09% |
| 255 | RELX PLC | RLXXF | 5,263 | $265,308 | 0.09% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 1,665 | $264,285 | 0.09% |
| 257 | BUNGE GLOBAL SA | BG | 3,458 | $264,260 | 0.09% |
| 258 | ARGENX SE | ARGX | 446 | $263,972 | 0.09% |
| 259 | GREENBRIER COS INC | 393657101 | 5,140 | $263,271 | 0.09% |
| 260 | DICKS SPORTING GOODS INC | 253393102 | 1,302 | $262,431 | 0.09% |
| 261 | LOUISIANA PAC CORP | LPX | 2,844 | $261,591 | 0.09% |
| 262 | ST JOE CO | JOE | 5,570 | $261,512 | 0.09% |
| 263 | BNY MELLON ETF TRUST | 09661T800 | 5,485 | $261,249 | 0.09% |
| 264 | SPDR SER TR | 78468R200 | 8,422 | $259,566 | 0.09% |
| 265 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,160 | $258,619 | 0.09% |
| 266 | ISHARES U S ETF TR | 46431W507 | 5,063 | $257,555 | 0.09% |
| 267 | HONDA MOTOR LTD | HNDAF | 9,456 | $256,541 | 0.09% |
| 268 | JUNIPER NETWORKS INC | 48203R104 | 6,976 | $252,461 | 0.09% |
| 269 | U HAUL HOLDING COMPANY | UHAL-B | 3,795 | $248,041 | 0.09% |
| 270 | BARCLAYS PLC | BCLYF | 16,029 | $246,205 | 0.09% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,154 | $243,790 | 0.08% |
| 272 | MOSAIC CO NEW | MOS | 8,958 | $241,956 | 0.08% |
| 273 | NOKIA CORP | NOKBF | 45,853 | $241,645 | 0.08% |
| 274 | BELLRING BRANDS INC | BRBR | 3,245 | $241,623 | 0.08% |
| 275 | PDD HOLDINGS INC | PDD | 2,041 | $241,552 | 0.08% |
| 276 | FEDEX CORP | FDX | 988 | $240,855 | 0.08% |
| 277 | AEGON LTD | AEFC | 36,545 | $240,832 | 0.08% |
| 278 | QUANTA SVCS INC | 74762E102 | 932 | $236,896 | 0.08% |
| 279 | FERRARI N V | RACE | 547 | $234,050 | 0.08% |
| 280 | NEXGEN ENERGY LTD | NXE | 51,793 | $232,551 | 0.08% |
| 281 | TRILOGY METALS INC NEW | TMQ | 149,442 | $231,635 | 0.08% |
| 282 | TARGET CORP | TGT | 2,206 | $230,218 | 0.08% |
| 283 | BRITISH AMERN TOB PLC | 110448107 | 5,558 | $229,934 | 0.08% |
| 284 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,784 | $229,004 | 0.08% |
| 285 | PEPSICO INC | PEP | 1,494 | $224,085 | 0.08% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 1,029 | $223,910 | 0.08% |
| 287 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 28,777 | $223,310 | 0.08% |
| 288 | AMICUS THERAPEUTICS INC | FOLD | 26,993 | $220,263 | 0.08% |
| 289 | LUMENTUM HLDGS INC | LITE | 3,460 | $215,696 | 0.08% |
| 290 | APPLIED MATLS INC | 038222105 | 1,485 | $215,503 | 0.08% |
| 291 | ALBEMARLE CORP | ALB-PA | 2,973 | $214,115 | 0.07% |
| 292 | SOHU COM LTD | SOHU | 16,240 | $213,881 | 0.07% |
| 293 | ISHARES TR | 464288646 | 4,049 | $212,046 | 0.07% |
| 294 | PALO ALTO NETWORKS INC | PANW | 1,229 | $209,717 | 0.07% |
| 295 | APELLIS PHARMACEUTICALS INC | APLS | 9,554 | $208,946 | 0.07% |
| 296 | CANADIAN NAT RES LTD | 136385101 | 6,672 | $205,498 | 0.07% |
| 297 | UNITED AIRLS HLDGS INC | UNTCW | 2,925 | $201,971 | 0.07% |
| 298 | KENNEDY-WILSON HOLDINGS INC | KW | 22,979 | $199,458 | 0.07% |
| 299 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $194,600 | 0.07% |
| 300 | ELANCO ANIMAL HEALTH INC | ELAN | 17,686 | $185,703 | 0.06% |
| 301 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,602 | $162,953 | 0.06% |
| 302 | LIONS GATE ENTMNT CORP | 535919401 | 13,845 | $122,528 | 0.04% |
| 303 | CLARUS CORP NEW | CLAR | 26,294 | $98,603 | 0.03% |
| 304 | DENISON MINES CORP | DNN | 72,337 | $94,038 | 0.03% |
| 305 | IRONWOOD PHARMACEUTICALS INC | IRWD | 29,222 | $42,957 | 0.01% |
| 306 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 17,905 | $38,317 | 0.01% |