Legacy Capital Group California, Inc.

13F filer, CIK 1977092, LOS GATOS, CA

Legacy Capital Group California, Inc. reported $300,616,680 across 312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 28.88% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000397

Period: 2024-09-30
Reported value: $301M
Holdings: 312
Top 10 weight: 28.88%
New: 54
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+201,947	$10.2M
FFEBnew	+90,849	$4.41M
FLRNadded	+83,724	$2.58M
RBRKnew	+75,240	$2.42M
SPTMadded	+29,265	$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDECexited	-100,275	-$4.27M
CRWDexited	-6,829	-$2.62M
SRLNreduced	-53,611	-$2.24M
SPEMexited	-51,686	-$1.95M
EMXCexited	-32,683	-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000397, largest first. % of portfolio is the value over $300,616,680, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	128,617	$30M	9.97%	-613	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	385,660	$19.6M	6.51%	+201,947	Timeline
MSFTMICROSOFT CORP	13,456	$5.79M	1.93%	+1,666	Timeline
BILSPDR SERIES TRUST	57,636	$5.29M	1.76%	+4,405	Timeline
FLRNSPDR SERIES TRUST	158,700	$4.9M	1.63%	+83,724	Timeline
JAAAJANUS DETROIT STR TR	91,742	$4.67M	1.55%	+1,735	Timeline
SPYMSPDR SERIES TRUST	68,236	$4.61M	1.53%	-40	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	90,849	$4.41M	1.47%	new	Timeline
SPTMSPDR SERIES TRUST	59,227	$4.15M	1.38%	+29,265	Timeline
NVDANVIDIA CORPORATION	28,624	$3.48M	1.16%	+6	Timeline
PYLDPIMCO ETF TR	126,682	$3.38M	1.12%	-846	Timeline
FSKFS KKR CAP CORP	167,487	$3.3M	1.1%	-1,447	Timeline
METAMETA PLATFORMS INC	5,124	$2.93M	0.98%	-53	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,302	$2.69M	0.9%	-106	Timeline
MRKMERCK & CO INC	21,538	$2.45M	0.81%	-474	Timeline
RBRKRUBRIK INC.	75,240	$2.42M	0.8%	new	Timeline
CAVACAVA GROUP INC	19,228	$2.38M	0.79%	+62	Timeline
XSVNBONDBLOXX ETF TRUST	46,000	$2.26M	0.75%	-731	Timeline
GOOGLALPHABET INC	13,578	$2.25M	0.75%	+3,088	Timeline
JNJJOHNSON & JOHNSON	13,412	$2.17M	0.72%	+142	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	90,984	$2.13M	0.71%	+3,406	Timeline
JPMJPMORGAN CHASE & CO	10,114	$2.13M	0.71%	+1,964	Timeline
CATCATERPILLAR INC	5,293	$2.07M	0.69%	-117	Timeline
ROEEA SERIES TRUST	66,285	$2.04M	0.68%	new	Timeline
VFLOVICTORY PORTFOLIOS II	61,102	$2.03M	0.68%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,157	$2M	0.66%	-9,826	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,219	$1.97M	0.65%	-7	Timeline
AMZNAMAZON COM INC	10,443	$1.95M	0.65%	-40	Timeline
CFGCITIZENS FINL GROUP INC	47,071	$1.93M	0.64%	-833	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	72,998	$1.9M	0.63%	new	Timeline
EFAISHARES TR	20,947	$1.75M	0.58%	+5,947	Timeline
ANFABERCROMBIE & FITCH CO	11,844	$1.66M	0.55%	-53	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	45,225	$1.65M	0.55%	+343	Timeline
LLYELI LILLY & CO	1,852	$1.64M	0.55%	-1	Timeline
QQQEDIREXION SHARES ETF TRUST	18,178	$1.64M	0.55%	new	Timeline
WMTWALMART INC	20,201	$1.63M	0.54%	-828	Timeline
QCOMQUALCOMM INC	9,205	$1.57M	0.52%	-163	Timeline
CWCURTISS WRIGHT CORP	4,753	$1.56M	0.52%	-5	Timeline
HIMSHIMS & HERS HEALTH INC	84,396	$1.55M	0.52%	+229	Timeline
DISDISNEY WALT CO	15,574	$1.5M	0.5%	+1,048	Timeline
GOOGALPHABET INC	8,488	$1.42M	0.47%	-474	Timeline
PWRQUANTA SVCS INC	4,605	$1.37M	0.46%	+9	Timeline
UPSTUPSTART HLDGS INC	34,180	$1.37M	0.45%	-186	Timeline
DLRDIGITAL RLTY TR INC	8,343	$1.35M	0.45%	-271	Timeline
BXBLACKSTONE INC	8,391	$1.28M	0.43%	-34	Timeline
UBSUBS GROUP AG	40,537	$1.25M	0.42%	-794	Timeline
CVNACARVANA CO	7,170	$1.25M	0.42%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	26,296	$1.24M	0.41%	-123	Timeline
GLWCORNING INC	27,222	$1.23M	0.41%	-1,641	Timeline
TWSTTWIST BIOSCIENCE CORP	27,089	$1.22M	0.41%	+71	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,496	$1.22M	0.41%	-34
BRK-BBERKSHIRE HATHAWAY INC DEL	2,650	$1.22M	0.41%	+310	Timeline
HAPNHAPPEN INC	106,431	$1.22M	0.4%	+252	Timeline
ORCLORACLE CORP	7,081	$1.21M	0.4%	-282	Timeline
GDGENERAL DYNAMICS CORP	3,864	$1.17M	0.39%	-31	Timeline
SGSWEETGREEN INC	32,330	$1.15M	0.38%	+96	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,841	$1.14M	0.38%	-143	Timeline
MDTMEDTRONIC PLC	12,656	$1.14M	0.38%	+557	Timeline
CSCOCISCO SYS INC	21,260	$1.13M	0.38%	+1,081	Timeline
AMPAMERIPRISE FINL INC	2,356	$1.11M	0.37%	-12	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,999	$1.1M	0.36%	-621	Timeline
AMATAPPLIED MATLS INC	5,412	$1.09M	0.36%	-18	Timeline
CHWYCHEWY INC	36,586	$1.07M	0.36%	new	Timeline
THCTENET HEALTHCARE CORP	6,350	$1.06M	0.35%	new	Timeline
MCKMCKESSON CORP	2,123	$1.05M	0.35%	-185	Timeline
EEMISHARES TR	22,558	$1.03M	0.34%	+9,575	Timeline
AFLAFLAC INC	9,166	$1.02M	0.34%	+44	Timeline
FITBFIFTH THIRD BANCORP	23,549	$1.01M	0.34%	-436	Timeline
TPRTAPESTRY INC	21,301	$1M	0.33%	-1,171	Timeline
UNILEVER PLCUNILEVER PLC	15,366	$998K	0.33%	+1,279
GENGEN DIGITAL INC	36,119	$991K	0.33%	-1,313	Timeline
CRMSALESFORCE INC	3,619	$991K	0.33%	+1,395	Timeline
NFLXNETFLIX INC.	1,391	$987K	0.33%	-15	Timeline
CCITIGROUP INC	15,679	$982K	0.33%	-917	Timeline
AFRMAFFIRM HLDGS INC	24,028	$981K	0.33%	-11,893	Timeline
CVSCVS HEALTH CORP	15,322	$963K	0.32%	-386	Timeline
PNCPNC FINL SVCS GROUP INC	5,193	$960K	0.32%	-98	Timeline
XLKSELECT SECTOR SPDR TR	4,228	$955K	0.32%	+1,079	Timeline
ADBEADOBE INC	1,843	$954K	0.32%	-579	Timeline
DEDEERE & CO	2,285	$954K	0.32%	-144	Timeline
APHAMPHENOL CORP	14,599	$951K	0.32%	+5,564	Timeline
INTUINTUIT	1,518	$943K	0.31%	-10	Timeline
ZTSZOETIS INC	4,784	$935K	0.31%	new	Timeline
AMGNAMGEN INC	2,893	$932K	0.31%	-164	Timeline
RTXRTX CORPORATION	7,683	$931K	0.31%	+778	Timeline
BACBANK OF AMER CORP	23,181	$920K	0.31%	-501	Timeline
CMICUMMINS INC	2,815	$911K	0.3%	-174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,106	$908K	0.3%	-279	Timeline
NVONOVO-NORDISK A S	7,610	$906K	0.3%	-6,999	Timeline
EWIISHARES INC	23,243	$906K	0.3%	+216	Timeline
KMBKIMBERLY-CLARK CORP	6,250	$889K	0.3%	-33	Timeline
ETNEATON CORP PLC	2,673	$886K	0.29%	-103	Timeline
ADMARCHER DANIELS MIDLAND CO	14,746	$881K	0.29%	-581	Timeline
EIRLISHARES TR	12,720	$873K	0.29%	+88	Timeline
EWDISHARES INC	19,994	$868K	0.29%	new	Timeline
EWUISHARES TR	23,198	$868K	0.29%	+488	Timeline
CTASCINTAS CORP	4,162	$857K	0.29%	+3,108	Timeline
EZUISHARES INC	16,385	$856K	0.28%	+361	Timeline
EPOLISHARES TR	35,189	$853K	0.28%	+571	Timeline
EDENISHARES TR	6,692	$850K	0.28%	+127	Timeline
PNWPINNACLE WEST CAP CORP	9,524	$844K	0.28%	-563	Timeline
PRUPRUDENTIAL FINL INC	6,890	$834K	0.28%	-426	Timeline
TGTTARGET CORP	5,283	$823K	0.27%	-96	Timeline
ABTABBOTT LABORATORIES	7,203	$821K	0.27%	-7	Timeline
TMUST-MOBILE US INC	3,887	$802K	0.27%	-2,486	Timeline
IGIBISHARES TR	14,908	$801K	0.27%	+2,218	Timeline
CARRCARRIER GLOBAL CORPORATION	9,831	$791K	0.26%	+47	Timeline
DINOHF SINCLAIR CORP	17,721	$790K	0.26%	+3,357	Timeline
OMCOMNICOM GROUP INC	7,612	$787K	0.26%	-405	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,369	$785K	0.26%	+304	Timeline
NSCNORFOLK SOUTHN CORP	3,151	$783K	0.26%	-187	Timeline
ALLALLSTATE CORP	4,114	$780K	0.26%	-267	Timeline
BROSDUTCH BROS INC	24,119	$773K	0.26%	+66	Timeline
INTCINTEL CORP	32,544	$763K	0.25%	+4,228	Timeline
BPBP PLC	23,931	$751K	0.25%	-89	Timeline
IDXXIDEXX LABS INC	1,484	$750K	0.25%	new	Timeline
EAELECTRONIC ARTS INC	5,224	$749K	0.25%	-29	Timeline
VZVERIZON COMMUNICATIONS INC	16,674	$749K	0.25%	-982	Timeline
IVEISHARES TR	3,765	$742K	0.25%	+291	Timeline
WHRWHIRLPOOL CORP	6,922	$741K	0.25%	-253	Timeline
DHID R HORTON INC	3,853	$735K	0.24%	-57	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,157	$719K	0.24%	-2,480	Timeline
TAPMOLSON COORS BEVERAGE CO	12,445	$716K	0.24%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,370	$713K	0.24%	-112	Timeline
UPSUNITED PARCEL SVCS INC	5,138	$701K	0.23%	new	Timeline
CMACOMERICA INC	11,669	$699K	0.23%	-2,250	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,878	$698K	0.23%	-325	Timeline
KEYKEYCORP	41,421	$694K	0.23%	-2,107	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,993	$693K	0.23%	-48	Timeline
AVGOBROADCOM INC	4,017	$693K	0.23%	+3,610	Timeline
NKENIKE INC	7,815	$691K	0.23%	+716	Timeline
JBLJABIL INC	5,757	$690K	0.23%	+1,266	Timeline
MSIMOTOROLA SOLUTIONS INC	1,529	$687K	0.23%	-12	Timeline
MANMANPOWERGROUP INC WIS	9,099	$669K	0.22%	-497	Timeline
CCJCAMECO CORP	14,005	$669K	0.22%	+2,342	Timeline
BKHYBNY MELLON ETF TRUST	13,475	$658K	0.22%	+5,699	Timeline
SHWSHERWIN WILLIAMS CO	1,680	$641K	0.21%	-9	Timeline
CPAYCORPAY INC	2,027	$634K	0.21%	+15	Timeline
IOTSAMSARA INC	13,131	$632K	0.21%	-51	Timeline
WMWASTE MGMT INC DEL	3,019	$627K	0.21%	-158	Timeline
HASHASBRO INC	8,642	$625K	0.21%	+801	Timeline
UDRUDR INC	13,731	$623K	0.21%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,061	$620K	0.21%	+121	Timeline
XOMEXXON MOBIL CORP	5,263	$617K	0.21%	-170	Timeline
WLKWESTLAKE CORPORATION	4,065	$611K	0.2%	-17	Timeline
CBOECBOE GLOBAL MKTS INC	2,942	$603K	0.2%	-544	Timeline
SYFSYNCHRONY FINANCIAL	12,077	$602K	0.2%	+752	Timeline
KLICKULICKE & SOFFA INDS INC	13,125	$592K	0.2%	-948	Timeline
VTIVANGUARD INDEX FDS	2,080	$589K	0.2%	-21	Timeline
NEMNEWMONT CORP	10,988	$587K	0.2%	-379	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,631	$583K	0.19%	new
AAAINVESTMENT MANAGERS SER TR I	23,290	$583K	0.19%	+103	Timeline
MAMASTERCARD INCORPORATED	1,180	$583K	0.19%	-2,079	Timeline
MRSHMARSH & MCLENNAN COS INC	2,570	$573K	0.19%	+14	Timeline
DMCDEL MONTE CORP	19,396	$573K	0.19%	-772	Timeline
RYROYAL BK CDA	4,555	$568K	0.19%	+1,819	Timeline
SYKSTRYKER CORPORATION	1,565	$565K	0.19%	-8	Timeline
AXPAMERICAN EXPRESS CO	2,068	$561K	0.19%	new	Timeline
MSMORGAN STANLEY	5,355	$558K	0.19%	-391	Timeline
FISVFISERV INC	3,097	$556K	0.19%	-12	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,023	$554K	0.18%	+317	Timeline
CPRTCOPART INC	10,478	$549K	0.18%	-30	Timeline
TSLATESLA INC	2,078	$544K	0.18%	+15	Timeline
WCNWASTE CONNECTIONS INC	3,015	$539K	0.18%	-14	Timeline
AAALCOA CORP	13,963	$539K	0.18%	new	Timeline
MBBISHARES TR	5,510	$528K	0.18%	0	Timeline
VMRKVIVMARK RESIDENTIAL	7,036	$524K	0.17%	new	Timeline
KIMKIMCO REALTY CORP	22,372	$519K	0.17%	-1,501	Timeline
NEENEXTERA ENERGY INC	6,144	$519K	0.17%	new	Timeline
GILDGILEAD SCIENCES INC	6,062	$508K	0.17%	-412	Timeline
PHGKONINKLIJKE PHILIPS N V	15,496	$507K	0.17%	-950	Timeline
XLFSELECT SECTOR SPDR TR	11,075	$502K	0.17%	+2,631	Timeline
IPINTERNATIONAL PAPER CO	10,181	$497K	0.17%	-658	Timeline
FICOFAIR ISAAC CORP	255	$496K	0.16%	-11	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15,950	$490K	0.16%	+1,201	Timeline
HYSPIMCO ETF TR	5,117	$489K	0.16%	-2,693	Timeline
HDHOME DEPOT INC	1,196	$485K	0.16%	+121	Timeline
SBUXSTARBUCKS CORP	4,872	$475K	0.16%	+607	Timeline
NTRNUTRIEN LTD	9,833	$473K	0.16%	-371	Timeline
NTAPNETAPP INC	3,730	$461K	0.15%	-110	Timeline
CAHCARDINAL HEALTH INC	4,064	$449K	0.15%	-6,321	Timeline
CIVICIVITAS RESOURCES INC	8,842	$448K	0.15%	+1,224	Timeline
EOGEOG RES INC	3,640	$447K	0.15%	-144	Timeline
KRKROGER CO	7,674	$440K	0.15%	-528	Timeline
TFCTRUIST FINL CORP	10,242	$438K	0.15%	-662	Timeline
CVXCHEVRON CORPORATION	2,954	$435K	0.14%	-129	Timeline
PFEPFIZER INC	14,722	$426K	0.14%	-848	Timeline
LITELUMENTUM HLDGS INC	6,647	$421K	0.14%	-151	Timeline
IWNISHARES TR	2,513	$419K	0.14%	+173	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,227	$419K	0.14%	-180	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,356	$411K	0.14%	-287
XLESELECT SECTOR SPDR TR	4,526	$397K	0.13%	-155	Timeline
WKCWORLD KINECT CORPORATION	12,793	$395K	0.13%	-880	Timeline
VVISA INC	1,431	$393K	0.13%	+146	Timeline
DVNDEVON ENERGY CORP NEW	10,024	$392K	0.13%	-491	Timeline
ACNACCENTURE PLC IRELAND	1,076	$380K	0.13%	+108	Timeline
GLDSPDR GOLD TR	1,539	$374K	0.12%	-104	Timeline
MMM3M CO	2,716	$371K	0.12%	-2,503	Timeline
VIRTVIRTU FINL INC	12,044	$367K	0.12%	+888	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,902	$364K	0.12%	+2,866	Timeline
IEIISHARES TR	2,985	$357K	0.12%	+955	Timeline
ENSENERSYS	3,493	$356K	0.12%	-126	Timeline
BIIBBIOGEN INC	1,798	$349K	0.12%	+162	Timeline
QQQINVESCO QQQ TR	713	$348K	0.12%	+7	Timeline
XLVSELECT SECTOR SPDR TR	2,254	$347K	0.12%	+711	Timeline
METMETLIFE INC	4,203	$347K	0.12%	-174	Timeline
DEODIAGEO PLC	2,465	$346K	0.12%	+358	Timeline
BLACKROCK INCBLACKROCK INC	358	$340K	0.11%	-17
BMYBRISTOL-MYERS SQUIBB CO	6,561	$339K	0.11%	-172	Timeline
ICSHISHARES TR	6,595	$335K	0.11%	+1,504	Timeline
LOWLOWES COS INC	1,235	$334K	0.11%	-51	Timeline
KTKT CORP	21,476	$330K	0.11%	-20	Timeline
XLISELECT SECTOR SPDR TR	2,389	$324K	0.11%	new	Timeline
TSNTYSON FOODS INC	5,416	$323K	0.11%	-162	Timeline
IWVISHARES TR	987	$322K	0.11%	0	Timeline
BHEBENCHMARK ELECTRS INC	7,256	$322K	0.11%	-325	Timeline
PYPLPAYPAL HLDGS INC	4,116	$321K	0.11%	-167	Timeline
UTESETFIS SER TR I	5,011	$321K	0.11%	+587	Timeline
GSGOLDMAN SACHS GROUP INC	646	$320K	0.11%	-31	Timeline
NVSNOVARTIS AG	2,762	$318K	0.11%	+30	Timeline
SNASNAP ON INC	1,089	$316K	0.1%	-284	Timeline
MUMICRON TECHNOLOGY INC	3,036	$315K	0.1%	-128	Timeline
LDOSLEIDOS HOLDINGS INC	1,929	$314K	0.1%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,449	$312K	0.1%	-650	Timeline
IVWISHARES TR	3,234	$310K	0.1%	-2,581	Timeline
HMCHONDA MOTOR CO LTD	9,684	$307K	0.1%	-8,835	Timeline
GMGENERAL MTRS CO	6,801	$305K	0.1%	+2,384	Timeline
RIORIO TINTO PLC	4,284	$305K	0.1%	-11	Timeline
GMEDGLOBUS MED INC	4,234	$303K	0.1%	+1,221	Timeline
AYIACUITY INC	1,096	$302K	0.1%	-42	Timeline
SRLNSSGA ACTIVE ETF TR	7,189	$300K	0.1%	-53,611	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,602	$299K	0.1%	-124	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	26,236	$295K	0.1%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,769	$294K	0.1%	new	Timeline
SAPSAP SE	1,274	$292K	0.1%	-101	Timeline
TDTORONTO DOMINION BK ONT	4,588	$290K	0.1%	-7	Timeline
AXONAXON ENTERPRISE INC	724	$289K	0.1%	+39	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,255	$289K	0.1%	new	Timeline
KIESPDR SERIES TRUST	5,060	$287K	0.1%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,133	$287K	0.1%	new
ELVELEVANCE HEALTH INC FORMERLY	550	$286K	0.1%	-29	Timeline
MELIMERCADOLIBRE INC	139	$285K	0.09%	-5	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,179	$284K	0.09%	-5,513	Timeline
ALBALBEMARLE CORP	2,992	$283K	0.09%	-51	Timeline
VOOVANGUARD INDEX FDS	532	$281K	0.09%	0	Timeline
PDDPDD HOLDINGS INC	2,075	$280K	0.09%	-5	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,512	$277K	0.09%	+117	Timeline
NRGNRG ENERGY INC	3,027	$276K	0.09%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,031	$274K	0.09%	-272
DKSDICKS SPORTING GOODS INC	1,312	$274K	0.09%	-65	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,354	$273K	0.09%	-256	Timeline
CECELANESE CORP DEL	2,009	$273K	0.09%	-1,432	Timeline
NXENEXGEN ENERGY LTD	41,773	$273K	0.09%	+23,812	Timeline
FDXFEDEX CORP	996	$273K	0.09%	-40	Timeline
GBXGREENBRIER COS INC	5,179	$264K	0.09%	-204	Timeline
ENVXENOVIX CORPORATION	28,022	$262K	0.09%	+8,998	Timeline
SHELSHELL PLC	3,953	$261K	0.09%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,632	$260K	0.09%	+1,410	Timeline
NWSNEWS CORP NEW	9,255	$259K	0.09%	+175	Timeline
MFCMANULIFE FINL CORP	8,749	$259K	0.09%	-5,181	Timeline
SANBANCO SANTANDER SA	49,926	$255K	0.08%	+948	Timeline
JOEST JOE CO	4,359	$254K	0.08%	new	Timeline
RACEFERRARI N V	530	$249K	0.08%	+9	Timeline
GSMFERROGLOBE PLC	53,618	$249K	0.08%	+42,493	Timeline
SONYSONY GROUP CORP	2,564	$248K	0.08%	-7	Timeline
COFCAPITAL ONE FINL CORP	1,650	$247K	0.08%	-69	Timeline
ESABESAB CORPORATION	2,320	$247K	0.08%	+181	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,324	$246K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	1,417	$245K	0.08%	+92	Timeline
IDUISHARES TR	2,405	$245K	0.08%	new	Timeline
MLPXGLOBAL X FDS	4,486	$244K	0.08%	new	Timeline
UHALU HAUL HOLDING COMPANY	3,146	$244K	0.08%	new	Timeline
INGING GROEP N.V.	13,400	$243K	0.08%	+233	Timeline
ACIOETF SER SOLUTIONS	6,122	$243K	0.08%	new	Timeline
MOSMOSAIC CO	9,021	$242K	0.08%	-347	Timeline
AMTAMERICAN TOWER CORP	1,035	$241K	0.08%	-44	Timeline
ENFRALPS ETF TR	8,459	$239K	0.08%	new	Timeline
POCTINNOVATOR ETFS TRUST	6,123	$238K	0.08%	-265	Timeline
IAKISHARES TR	1,846	$238K	0.08%	new	Timeline
EINCVANECK ETF TRUST	2,804	$238K	0.08%	new	Timeline
AMZAETFIS SER TR I	5,850	$237K	0.08%	-204	Timeline
MLPAGLOBAL X FDS	4,927	$236K	0.08%	-168	Timeline
SWSMURFIT WESTROCK PLC	4,764	$235K	0.08%	new	Timeline
DTMDT MIDSTREAM INC	2,983	$235K	0.08%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,171	$234K	0.08%	-95	Timeline
RELXRELX PLC	4,884	$232K	0.08%	+96	Timeline
NVTNVENT ELEC PLC	3,247	$228K	0.08%	+67	Timeline
CEGCONSTELLATION ENERGY CORP	867	$225K	0.07%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	24,911	$220K	0.07%	+13,338	Timeline
EVREVERCORE INC	864	$219K	0.07%	new	Timeline
IGLBISHARES TR	4,078	$219K	0.07%	new	Timeline
AEGAEGON LTD	34,085	$218K	0.07%	new	Timeline
RDYDR REDDYS LABS LTD	2,726	$217K	0.07%	+54	Timeline
PEPPEPSICO INC	1,263	$215K	0.07%	new	Timeline
IGSBISHARES TR	4,060	$214K	0.07%	+9	Timeline
AGIALAMOS GOLD INC	10,572	$211K	0.07%	new	Timeline
SSNCSS&C TECH HLDGS	2,839	$211K	0.07%	new	Timeline
VALEVALE S A	17,903	$209K	0.07%	-29	Timeline
VSTVISTRA CORP	1,759	$209K	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	4,602	$208K	0.07%	new	Timeline
LMNRLIMONEIRA CO	7,790	$206K	0.07%	new	Timeline
FOLDAMICUS THERAPEUTIC	19,329	$206K	0.07%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	35,000	$196K	0.07%	0	Timeline
DBDEUTSCHE BK AG	11,288	$195K	0.06%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17,260	$191K	0.06%	+5,672	Timeline
LEGLEGGETT & PLATT INC	11,268	$153K	0.05%	-692	Timeline
STLASTELLANTIS N.V	10,769	$151K	0.05%	-8	Timeline
CLARCLARUS CORP NEW	14,281	$64.3K	0.02%	+3,521	Timeline
DNNDENISON MINES CORP	34,372	$62.9K	0.02%	+11,066	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	14,307	$58.9K	0.02%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	11,031	$36K	0.01%	new
CUECUE BIOPHARMA INC	10,000	$7.57K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FDECFIRST TR EXCHNG TRADED FD VI	100,275	$4.27M	shares
CRWDCROWDSTRIKE HLDGS INC	6,829	$2.62M	shares
SPEMSPDR INDEX SHS FDS	51,686	$1.95M	shares
EMXCISHARES INC	32,683	$1.93M	shares
XLRESELECT SECTOR SPDR TR	47,893	$1.84M	shares
QQQMINVESCO EXCH TRADED FD TR II	8,235	$1.62M	shares
ELFE L F BEAUTY INC	7,539	$1.59M	shares
AMDADVANCED MICRO DEVICES INC	7,340	$1.19M	shares
DELLDELL TECHNOLOGIES INC	8,453	$1.17M	shares
XPOXPO INC	10,125	$1.07M	shares
SLBSLB LIMITED	17,302	$816K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,530	$779K	shares
EWQISHARES INC	20,018	$756K	shares
MDLZMONDELEZ INTL INC	10,505	$687K	shares
EWWISHARES INC	12,142	$687K	shares
PINSPINTEREST INC	15,534	$685K	shares
SHOPSHOPIFY INC	8,777	$580K	shares
FASTFASTENAL CO	8,840	$556K	shares
URIUNITED RENTALS INC	828	$535K	shares
ABNBAIRBNB INC	3,525	$534K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	551,575	$452K	shares
FOOT LOCKER INCFOOT LOCKER INC	17,902	$446K	shares
URTHISHARES INC	2,982	$440K	shares
SNYSANOFI SA	8,495	$412K	shares
FDMOFIDELITY COVINGTON TRUST	4,628	$295K	shares
DUSADAVIS FUNDAMENTAL ETF TR	7,259	$295K	shares
SPYGSPDR SERIES TRUST	3,575	$286K	shares
AUSFGLOBAL X FDS	7,169	$284K	shares
AIRRFIRST TR EXCHANGE TRADED FD	4,153	$284K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,486	$283K	shares
GRPMINVESCO EXCHANGE TRADED FD T	2,450	$280K	shares
STNSTANTEC INC	3,298	$276K	shares
SHYISHARES TR	3,346	$273K	shares
NTESNETEASE COM INC	2,796	$267K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,613	$266K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	81,618	$263K	shares
XMHQINVESCO EXCHANGE TRADED FD T	2,690	$261K	shares
BKLNINVESCO EXCH TRADED FD TR II	12,190	$256K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,452	$251K	shares
BTIBRITISH AMERN TOB PLC	8,092	$250K	shares
WESTROCK COWESTROCK CO	4,886	$246K	shares
VOOGVANGUARD ADMIRAL FDS INC	724	$241K	shares
IYEISHARES TR	4,962	$238K	shares
RYAAYRYANAIR HOLDINGS PLC	1,799	$209K	shares
COHUCOHU INC	6,216	$206K	shares
MRNAMODERNA INC	1,719	$204K	shares
CMPRCIMPRESS PLC	2,311	$202K	shares
CSTMCONSTELLIUM SE	10,219	$193K	shares
SMRTSMARTRENT INC	70,750	$169K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000397	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC