13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 312 holding rows worth $300,616,680.
- Accession
- 0001765380-24-000397
- Filer
- CIK 1977092
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 312 entries on the cover page, a total value of $300,616,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,616,680 with VALUE read as dollars as filed, 13F file number 028-23223. The quarter's positions are built on this report. 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 | 128,617 | $29,967,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 385,660 | $19,568,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,456 | $5,789,915 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,636 | $5,291,561 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 158,700 | $4,895,888 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,742 | $4,667,837 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,236 | $4,606,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 90,849 | $4,411,627 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,227 | $4,149,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,624 | $3,476,107 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 126,682 | $3,376,088 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 167,487 | $3,304,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,124 | $2,932,896 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,302 | $2,691,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,538 | $2,445,855 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 75,240 | $2,418,966 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,228 | $2,381,388 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 46,000 | $2,256,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,578 | $2,251,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,412 | $2,173,589 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 90,984 | $2,133,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,114 | $2,132,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,293 | $2,070,198 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 66,285 | $2,041,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 61,102 | $2,034,689 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,157 | $1,998,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,219 | $1,967,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,443 | $1,945,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,071 | $1,933,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 72,998 | $1,897,935 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,947 | $1,751,798 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,844 | $1,656,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,225 | $1,645,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,852 | $1,640,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,178 | $1,639,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,201 | $1,631,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,205 | $1,565,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,753 | $1,562,264 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,396 | $1,554,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,574 | $1,498,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,488 | $1,419,063 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,605 | $1,372,981 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,180 | $1,367,542 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,343 | $1,350,148 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,391 | $1,284,914 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,537 | $1,252,999 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,170 | $1,248,369 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,296 | $1,241,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,222 | $1,229,073 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,089 | $1,223,881 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,496 | $1,220,856 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $1,219,465 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106,431 | $1,216,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,081 | $1,206,562 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,864 | $1,167,701 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,330 | $1,146,099 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,841 | $1,143,619 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,656 | $1,139,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,260 | $1,131,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,356 | $1,106,872 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,999 | $1,095,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,412 | $1,093,495 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,586 | $1,071,604 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,350 | $1,055,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,123 | $1,049,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,558 | $1,034,522 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,166 | $1,024,759 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,549 | $1,008,839 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,301 | $1,000,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,366 | $998,175 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,119 | $990,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,619 | $990,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,391 | $986,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,679 | $981,505 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,028 | $980,823 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,322 | $963,447 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,193 | $959,926 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,228 | $954,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,843 | $954,269 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,285 | $953,599 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,599 | $951,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,518 | $942,523 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,784 | $934,698 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,893 | $932,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,683 | $930,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,181 | $919,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,815 | $911,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,106 | $907,754 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,610 | $906,063 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,243 | $905,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,250 | $889,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,673 | $885,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,746 | $880,926 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,720 | $872,729 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,994 | $867,940 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,198 | $867,837 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,162 | $856,873 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,385 | $855,789 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,189 | $852,981 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,692 | $850,018 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,524 | $843,731 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,890 | $834,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,283 | $823,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,203 | $821,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,887 | $802,121 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,908 | $800,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,831 | $791,297 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,721 | $789,825 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,612 | $787,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,369 | $785,477 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,151 | $783,024 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,114 | $780,220 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,119 | $772,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,544 | $763,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,931 | $751,194 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,484 | $749,746 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,224 | $749,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,674 | $748,829 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,765 | $742,298 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,922 | $740,654 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,853 | $735,037 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,157 | $719,312 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,445 | $715,836 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,370 | $712,759 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,138 | $700,515 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,669 | $699,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,878 | $698,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,421 | $693,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,993 | $693,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,017 | $692,933 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,815 | $690,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,757 | $689,861 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,529 | $687,484 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,099 | $668,958 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,005 | $668,879 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13,475 | $658,254 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,680 | $641,206 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,027 | $633,965 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,131 | $631,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,019 | $626,744 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,642 | $624,989 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,731 | $622,564 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,061 | $620,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,263 | $616,929 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,065 | $610,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,942 | $602,728 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,077 | $602,401 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,125 | $592,331 | dollars as filed | |
| VTI | 922908769 | COM | 2,080 | $589,041 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,988 | $587,309 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,631 | $583,350 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 23,290 | $582,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,180 | $582,684 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,570 | $573,341 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,396 | $572,958 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,555 | $568,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,565 | $565,372 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,068 | $560,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,355 | $558,205 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,097 | $556,376 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,023 | $554,389 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,478 | $549,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,078 | $543,667 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,015 | $539,142 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,963 | $538,693 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,510 | $527,913 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,036 | $523,901 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,372 | $519,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,144 | $519,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,062 | $508,196 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,496 | $507,020 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,075 | $501,938 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,181 | $497,342 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 255 | $495,598 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,950 | $489,825 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,117 | $488,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,196 | $484,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,872 | $474,971 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,833 | $472,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,730 | $460,692 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,064 | $449,153 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,842 | $448,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,640 | $447,465 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,674 | $439,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,242 | $438,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,954 | $435,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,722 | $426,055 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,647 | $421,287 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,513 | $419,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,227 | $418,890 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,356 | $410,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,526 | $397,419 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,793 | $395,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,431 | $393,453 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,024 | $392,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,076 | $380,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539 | $374,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,716 | $371,277 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,044 | $366,860 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,902 | $363,679 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,985 | $357,021 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,493 | $356,461 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,798 | $348,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 713 | $348,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,254 | $347,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,203 | $346,663 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,465 | $345,938 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $339,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,561 | $339,466 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,595 | $334,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,235 | $334,500 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,476 | $330,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,389 | $323,566 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,416 | $322,577 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $322,483 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,256 | $321,586 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,116 | $321,171 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,011 | $320,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646 | $319,841 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,762 | $317,685 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,089 | $315,567 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,036 | $314,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,929 | $314,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,449 | $311,820 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,234 | $309,656 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,684 | $307,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,801 | $304,957 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,284 | $304,892 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,234 | $302,900 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,096 | $301,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,189 | $300,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,602 | $299,152 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,236 | $294,630 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,769 | $293,643 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,274 | $291,873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,588 | $290,237 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 724 | $289,310 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,255 | $288,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,060 | $287,155 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,133 | $286,594 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 550 | $286,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 139 | $285,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,179 | $283,554 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,992 | $283,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 532 | $280,977 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,075 | $279,731 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,512 | $276,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,027 | $275,760 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,031 | $274,068 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,312 | $273,814 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,354 | $273,158 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,009 | $273,144 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,773 | $272,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 996 | $272,585 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,179 | $263,559 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,022 | $261,725 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,953 | $260,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,632 | $260,222 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,255 | $258,677 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,749 | $258,533 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,926 | $254,623 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,359 | $254,173 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 530 | $249,158 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 53,618 | $248,788 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,564 | $247,605 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,650 | $247,055 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,320 | $246,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,324 | $246,086 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,417 | $245,424 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,405 | $245,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,486 | $244,173 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,146 | $243,752 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,400 | $243,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,122 | $243,288 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,021 | $241,582 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,035 | $240,700 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,459 | $239,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,123 | $238,491 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,846 | $238,226 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,804 | $237,749 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,850 | $237,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,927 | $236,397 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,764 | $235,437 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,983 | $234,643 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,171 | $234,359 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,884 | $231,795 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,247 | $228,134 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 867 | $225,437 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,911 | $220,462 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 864 | $218,886 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,078 | $218,540 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,085 | $217,803 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,726 | $216,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,263 | $214,858 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,060 | $213,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,572 | $210,806 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,839 | $210,682 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,903 | $209,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,759 | $208,512 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,602 | $207,964 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,790 | $206,435 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,329 | $206,434 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $196,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,288 | $195,395 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,260 | $190,723 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,268 | $153,470 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,769 | $151,304 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,281 | $64,265 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,372 | $62,901 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,307 | $58,946 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,031 | $35,961 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $7,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000397 | this filing | 2024-10-23 | acceptance time not in the bulk data set |