13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 272 holding rows worth $258,657,788.
- Accession
- 0001765380-24-000040
- Filer
- CIK 1977092
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 272 entries on the cover page, a total value of $258,657,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,657,788 with VALUE read as dollars as filed, 13F file number 028-23223. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 134,133 | $25,824,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 193,894 | $9,739,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,833 | $5,559,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,814 | $4,818,571 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,770 | $4,817,245 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 148,883 | $4,554,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 122,671 | $4,287,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,562 | $4,279,789 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,511 | $4,262,623 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,564 | $3,890,681 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,403 | $3,535,126 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 175,997 | $3,514,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,074 | $3,362,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,642 | $3,062,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,183 | $2,963,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 90,794 | $2,229,902 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,660 | $1,955,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,271 | $1,951,479 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,664 | $1,935,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,256 | $1,922,245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,499 | $1,891,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,752 | $1,772,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,605 | $1,760,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,895 | $1,655,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,606 | $1,630,163 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,513 | $1,604,768 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,957 | $1,532,840 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,023 | $1,507,602 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,759 | $1,501,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,434 | $1,464,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,305 | $1,412,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,021 | $1,412,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,833 | $1,379,331 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,777 | $1,321,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,589 | $1,282,194 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 99,394 | $1,255,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,878 | $1,200,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,026 | $1,181,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,191 | $1,173,166 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,082 | $1,166,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,854 | $1,157,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,488 | $1,151,894 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,151 | $1,147,244 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,755 | $1,125,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,173 | $1,111,033 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,977 | $1,102,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,622 | $1,102,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,988 | $1,101,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,832 | $1,095,375 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,897 | $1,091,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,668 | $1,084,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,860 | $1,084,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,962 | $1,080,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,590 | $1,075,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,655 | $1,074,024 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,279 | $1,065,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,671 | $1,057,816 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 146,269 | $1,056,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,583 | $1,045,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,607 | $1,035,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,963 | $1,029,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,637 | $1,023,018 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,537 | $1,005,883 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,856 | $996,469 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,476 | $990,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,331 | $976,624 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,635 | $974,334 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,845 | $949,914 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,401 | $939,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,848 | $926,094 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,321 | $925,577 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,234 | $925,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,378 | $918,078 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,722 | $910,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,554 | $900,137 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,464 | $897,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,107 | $894,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,929 | $872,368 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 34,633 | $864,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,086 | $861,359 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,711 | $859,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,349 | $852,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,765 | $850,004 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,884 | $842,360 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,034 | $840,885 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,094 | $833,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,025 | $828,245 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,420 | $823,604 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,033 | $816,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,225 | $815,866 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,612 | $811,989 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,192 | $804,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,400 | $803,692 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,762 | $802,904 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,647 | $791,702 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,466 | $791,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,221 | $788,636 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,030 | $784,775 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,549 | $782,388 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,613 | $780,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 699 | $780,259 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,760 | $775,627 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,895 | $774,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,463 | $773,988 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,598 | $770,136 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,888 | $753,727 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,561 | $751,129 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,039 | $747,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,786 | $746,935 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,447 | $741,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,479 | $732,540 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,119 | $730,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,049 | $730,449 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,831 | $728,558 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,468 | $725,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,270 | $717,068 | dollars as filed | |
| TOTAL S A ADR F | 89151E113 | cs | 10,615 | $715,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,749 | $711,547 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,225 | $711,545 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,536 | $699,634 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,190 | $698,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,291 | $689,571 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,180 | $685,334 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,233 | $680,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,867 | $665,884 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,956 | $652,476 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,080 | $650,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,456 | $633,896 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,498 | $629,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,319 | $613,606 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,957 | $601,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,156 | $598,418 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 261 | $596,897 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,256 | $595,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,409 | $587,255 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,597 | $585,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,262 | $584,224 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,883 | $580,530 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,374 | $572,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,897 | $571,066 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,634 | $570,730 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,223 | $563,273 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,725 | $554,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,905 | $550,641 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,235 | $544,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,407 | $540,592 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,424 | $536,130 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,833 | $535,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,878 | $533,263 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,534 | $529,279 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,279 | $524,584 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,528 | $522,692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,620 | $520,380 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,814 | $515,261 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 6,104 | $513,591 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,495 | $513,336 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,794 | $508,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,046 | $508,390 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,363 | $505,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,849 | $496,073 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,618 | $496,032 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,052 | $493,412 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,568 | $490,925 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,585 | $488,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,741 | $486,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,600 | $479,136 | dollars as filed | |
| VTI | 922908769 | COM | 1,988 | $471,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,153 | $470,339 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,886 | $468,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,578 | $467,893 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,082 | $460,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,969 | $459,748 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,780 | $457,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,118 | $448,227 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,190 | $445,531 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,703 | $445,327 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,656 | $445,143 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,862 | $444,536 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,029 | $443,357 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,313 | $442,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,268 | $439,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,189 | $435,656 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,255 | $424,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,138 | $416,852 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,210 | $413,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,206 | $413,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,055 | $411,288 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,392 | $405,173 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,107 | $403,161 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,142 | $402,783 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,382 | $399,249 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,562 | $398,058 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,960 | $393,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 832 | $392,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,432 | $385,427 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,526 | $367,610 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,626 | $366,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,033 | $362,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,458 | $352,121 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,222 | $339,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,048 | $336,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,290 | $335,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 739 | $334,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,921 | $334,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 864 | $333,305 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 2,326 | $331,269 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,633 | $330,522 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,525 | $328,517 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,233 | $328,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,953 | $324,304 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,266 | $321,001 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,069 | $320,492 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,677 | $306,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,968 | $304,745 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,104 | $304,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,629 | $304,292 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,473 | $301,715 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $300,366 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,331 | $296,832 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,665 | $296,775 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,388 | $290,178 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,244 | $286,593 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,028 | $286,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,285 | $285,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,147 | $284,835 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,880 | $284,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,168 | $283,886 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,724 | $282,986 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,411 | $282,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,927 | $281,939 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 681 | $278,759 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,265 | $275,651 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,828 | $271,516 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $270,181 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 989 | $269,374 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,884 | $267,241 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,665 | $267,141 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,964 | $265,721 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,039 | $262,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,818 | $262,665 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $260,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,998 | $258,997 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222 | $258,410 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,530 | $255,859 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,531 | $255,555 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,156 | $255,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 976 | $252,560 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,821 | $247,197 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,820 | $242,715 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,760 | $238,612 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,394 | $238,307 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,590 | $236,222 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,126 | $234,763 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,355 | $234,081 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,964 | $232,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 523 | $228,395 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,725 | $226,182 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 950 | $225,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,042 | $224,947 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,231 | $220,515 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,422 | $219,827 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,480 | $219,089 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,023 | $216,491 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,337 | $216,295 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $215,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,465 | $213,392 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,114 | $211,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,934 | $210,402 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,827 | $200,417 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,854 | $193,067 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,252 | $161,129 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $26,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000040 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000133 | base | 2024-02-13 | acceptance time not in the bulk data set |