StocksFundsScreenerSectorsWatchlists

Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

$1.08Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About MONEY CONCEPTS CAPITAL CORP and it’s 13F Hedge Fund Stock Holdings

MONEY CONCEPTS CAPITAL CORP is a hedge fund based in Palm Beach Gardens, FL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, MONEY CONCEPTS CAPITAL CORP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of MONEY CONCEPTS CAPITAL CORP are QTEC, VOO, MSFT. The fund has invested 2.7% of it's portfolio in FIRST TR NASDAQ 100 TECH IND and 2.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), CARNIVAL CORP (CCL) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). MONEY CONCEPTS CAPITAL CORP opened new stock positions in FIRST TR NASDAQ 100 TECH IND (QTEC), MARATHON PETE CORP (MPC) and GUARDANT HEALTH INC (GH). The fund showed a lot of confidence in some stocks as they added substantially to SANDSTORM GOLD LTD (SAND), ISHARES TR (AGG) and LOCKHEED MARTIN CORP (LMT).

New Buys

Ticker$ Bought
FIRST TR NASDAQ 100 TECH IND29,043,100
MARATHON PETE CORP10,794,200
GUARDANT HEALTH INC10,565,100
JANUS DETROIT STR TR7,417,370
INVESCO EXCH TRADED FD TR II2,956,630
ISHARES TR2,031,120
WORLD GOLD TR1,918,880
CHENIERE ENERGY INC1,886,680

New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker% Inc.
SANDSTORM GOLD LTD869
ISHARES TR774
LOCKHEED MARTIN CORP688
ISHARES TR618
ISHARES TR564
ISHARES TR137
INNOVATOR ETFS TR100
SELECT SECTOR SPDR TR93.2

Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP

Reductions

Ticker% Reduced
ALIBABA GROUP HLDG LTD-97.03
SPDR GOLD TR-90.62
ISHARES TR-89.04
INVESCO EXCHANGE TRADED FD T-57.49
FIRST TR EXCHNG TRADED FD VI-46.28
SPDR SER TR-44.8
WALMART INC-43.69
VANECK ETF TRUST-39.33

MONEY CONCEPTS CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
FIRST HORIZON CORPORATION-10,274,500
CARNIVAL CORP-9,669,270
SUNNOVA ENERGY INTL INC.-6,639,200
DELTA AIR LINES INC DEL-9,024,990
ISHARES TR-7,273,510
FIRST TR EXCHANGE-TRADED FD-1,823,240
KRANESHARES TR-1,797,780
INVESCO EXCHANGE TRADED FD T-2,845,250

MONEY CONCEPTS CAPITAL CORP got rid off the above stocks

Current Stock Holdings of MONEY CONCEPTS CAPITAL CORP

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.24125,26124,116,300REDUCED-1.27
AAXJISHARES TR0.2051,0372,135,390ADDED618
AAXJISHARES TR0.1241,6091,297,830ADDED3.28
AAXJISHARES TR0.1110,7571,166,370ADDED6.21
AAXJISHARES TR0.1017,4141,122,360REDUCED-2.69
AAXJISHARES TR0.076,908809,135REDUCED-32.64
AAXJISHARES TR0.032,368299,853ADDED1.28
AAXJISHARES TR0.032,576283,686REDUCED-89.04
AAXJISHARES TR0.024,522244,064NEW
AAXJISHARES TR0.0049037,921NEW
ABBVABBVIE INC0.6243,3846,723,880REDUCED-2.15
ABTABBOTT LABS0.1211,7801,296,720REDUCED-4.66
ACESALPS ETF TR0.1531,4551,612,290REDUCED-2.99
ACESALPS ETF TR0.000.000.00SOLD OFF-100
ACSGDBX ETF TR0.025,498203,312REDUCED-17.58
ACWFISHARES TR0.0511,316546,451REDUCED-2.25
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.315,5693,321,870REDUCED-3.92
AEMAGNICO EAGLE MINES LTD0.0611,225615,683NEW
AFKVANECK ETF TRUST0.46160,7054,983,480ADDED71.75
AFKVANECK ETF TRUST0.38143,3664,126,120ADDED17.27
AFKVANECK ETF TRUST0.169,8301,719,110REDUCED-6.8
AFKVANECK ETF TRUST0.1541,7781,583,820REDUCED-4.37
AFKVANECK ETF TRUST0.1493,6171,501,620NEW
AFKVANECK ETF TRUST0.067,153607,074REDUCED-39.33
AFKVANECK ETF TRUST0.063,168596,313ADDED1.9
AFLAFLAC INC0.0912,1271,000,480REDUCED-6.46
AFLGFIRST TR EXCHNG TRADED FD VI0.37149,3673,968,680REDUCED-46.28
AFTYPACER FDS TR0.3278,7083,405,700ADDED14.49
AFTYPACER FDS TR0.2551,7602,691,060REDUCED-1.02
AFTYPACER FDS TR0.036,594316,691NEW
AGGISHARES TR1.0099,72210,795,100REDUCED-1.11
AGGISHARES TR0.5512,4845,965,100ADDED25.66
AGGISHARES TR0.4449,0344,726,320REDUCED-1.54
AGGISHARES TR0.4052,9254,342,020ADDED5.04
AGGISHARES TR0.3635,5393,820,230REDUCED-0.96
AGGISHARES TR0.3413,0293,611,380ADDED14.02
AGGISHARES TR0.2627,7642,755,590ADDED19.37
AGGISHARES TR0.2539,3252,667,050REDUCED-4.94
AGGISHARES TR0.2321,6532,523,140ADDED3.66
AGGISHARES TR0.2213,4882,345,740REDUCED-7.67
AGGISHARES TR0.2211,6072,329,640ADDED774
AGGISHARES TR0.1920,6562,042,380ADDED564
AGGISHARES TR0.1925,6392,031,120NEW
AGGISHARES TR0.158,2231,576,430ADDED1.36
AGGISHARES TR0.152,7151,570,260ADDED8.21
AGGISHARES TR0.145,0751,452,730REDUCED-5.93
AGGISHARES TR0.1219,0091,296,190ADDED1.59
AGGISHARES TR0.1216,7921,261,100REDUCED-16.28
AGGISHARES TR0.112,9201,184,610NEW
AGGISHARES TR0.087,959837,434ADDED22.39
AGGISHARES TR0.064,790599,449ADDED6.59
AGGISHARES TR0.051,831555,107ADDED5.72
AGGISHARES TR0.042,950487,489NEW
AGGISHARES TR0.032,260277,448ADDED0.94
AGGISHARES TR0.022,179255,410ADDED4.56
AGGISHARES TR0.021,019227,635NEW
AGGISHARES TR0.021,566212,755NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.5077,1505,422,130ADDED7.49
AGXARGAN INC0.45104,5724,892,890REDUCED-4.08
AGZDWISDOMTREE TR0.038,087328,974REDUCED-22.9
AIRRFIRST TR EXCHANGE-TRADED FD0.047,863406,283ADDED2.45
ALCOALICO INC0.0620,646600,383NEW
AMCXAMC NETWORKS INC0.0635,630669,492REDUCED-4.55
AMDADVANCED MICRO DEVICES INC0.053,439506,993REDUCED-6.47
AMGNAMGEN INC0.248,8492,548,310REDUCED-1.33
AMLXAMPLIFY ETF TR0.029,234245,255UNCHANGED0.00
AMPSISHARES TR0.81112,5878,785,100ADDED4.18
AMPSISHARES TR0.055,295540,047ADDED137
AMZNAMAZON COM INC0.3524,7543,761,140ADDED3.4
ANETARISTA NETWORKS INC1.3863,14614,871,600REDUCED-5.77
AOAISHARES TR0.2414,4892,538,620ADDED81.95
AOAISHARES TR0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.1021,1821,109,340NEW
ASETFLEXSHARES TR0.1453,3081,487,300ADDED0.98
AVGOBROADCOM INC0.121,1471,283,350REDUCED-8.31
AXONAXON ENTERPRISE INC0.041,614416,957ADDED24.15
AZAAAIM ETF PRODUCTS TRUST0.0515,357515,997REDUCED-0.45
AZAAAIM ETF PRODUCTS TRUST0.0413,760427,925ADDED1.85
AZNASTRAZENECA PLC0.2235,8812,416,590ADDED2.05
BABOEING CO0.041,849481,964ADDED2.44
BABINVESCO EXCH TRADED FD TR II0.2184,8502,283,320ADDED7.69
BABINVESCO EXCH TRADED FD TR II0.138,2071,383,240ADDED27.74
BABINVESCO EXCH TRADED FD TR II0.068,269705,676REDUCED-26.85
BABAALIBABA GROUP HLDG LTD0.033,742290,040REDUCED-97.03
BAPRINNOVATOR ETFS TR0.1033,5541,086,140ADDED26.28
BAPRINNOVATOR ETFS TR0.0619,538611,844NEW
BAPRINNOVATOR ETFS TR0.0516,895581,693ADDED100
BAPRINNOVATOR ETFS TR0.0515,387492,980NEW
BAPRINNOVATOR ETFS TR0.0311,494348,269NEW
BAPRINNOVATOR ETFS TR0.0311,546339,554ADDED53.89
BAPRINNOVATOR ETFS TR0.0311,486315,176NEW
BAPRINNOVATOR ETFS TR0.026,763237,385NEW
BAPRINNOVATOR ETFS TR0.027,231217,333NEW
BAXBAXTER INTL INC0.0412,374478,475ADDED16.63
BBAXJ P MORGAN EXCHANGE TRADED F0.4289,5104,496,080REDUCED-7.6
BBAXJ P MORGAN EXCHANGE TRADED F0.3466,8653,676,250ADDED16.55
BBAXJ P MORGAN EXCHANGE TRADED F0.1944,4832,094,480REDUCED-2.25
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBDCBARINGS BDC INC0.0110,00085,800UNCHANGED0.00
BCEBCE INC0.1748,0171,891,000ADDED1.06
BGLDFIRST TR EXCHANGE-TRADED FD0.5430,9975,782,500ADDED1.64
BGLDFIRST TR EXCHANGE-TRADED FD0.033,671293,861REDUCED-3.88
BGLDFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
BGRNISHARES TR0.1848,1951,940,730ADDED0.25
BHCBAUSCH HEALTH COS INC1.061,418,96011,380,100ADDED11.00
BIGBIG LOTS INC0.09119,643932,018REDUCED-3.73
BIIBBIOGEN INC0.229,2142,384,050REDUCED-2.46
BILSPDR SER TR1.79330,66419,327,300REDUCED-5.72
BILSPDR SER TR0.6671,8937,126,160ADDED4.31
BILSPDR SER TR0.57241,4416,190,540ADDED5.77
BILSPDR SER TR0.4893,1915,209,420ADDED9.03
BILSPDR SER TR0.4220,1494,529,400REDUCED-1.08
BILSPDR SER TR0.38125,8554,131,830REDUCED-4.96
BILSPDR SER TR0.1510,2941,649,930REDUCED-0.99
BILSPDR SER TR0.1416,8051,535,710REDUCED-44.8
BILSPDR SER TR0.1410,1601,484,170REDUCED-0.59
BILSPDR SER TR0.1212,3721,261,590REDUCED-0.48
BILSPDR SER TR0.0915,218990,108ADDED11.93
BILSPDR SER TR0.0715,829738,114REDUCED-5.25
BILSPDR SER TR0.0613,997590,400ADDED39.45
BILSPDR SER TR0.049,463461,046ADDED66.95
BILSPDR SER TR0.042,552383,650REDUCED-3.66
BILSPDR SER TR0.0412,798371,783ADDED32.4
BILSPDR SER TR0.032,590323,892ADDED34.48
BILSPDR SER TR0.023,423246,978REDUCED-14.17
BIVVANGUARD BD INDEX FDS0.045,856430,710ADDED38.34
BKEBUCKLE INC0.048,974426,464REDUCED-2.37
BLDGCAMBRIA ETF TR0.069,042610,947ADDED2.82
BLKBLACKROCK INC0.081,090892,174REDUCED-5.55
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE FDS0.68149,2267,366,640ADDED2.82
BSAEINVESCO EXCH TRD SLF IDX FD1.12235,77112,121,000REDUCED-6.48
BUYZFRANKLIN TEMPLETON ETF TR0.035,543286,404REDUCED-2.00
BZQPROSHARES TR0.1921,1542,013,670ADDED9.74
CAHCARDINAL HEALTH INC0.6670,9407,150,960REDUCED-4.93
CARZFIRST TR EXCHANGE TRADED FD0.2834,0832,988,070ADDED12.83
CATCATERPILLAR INC0.3211,4773,394,330REDUCED-0.69
CBRLCRACKER BARREL OLD CTRY STOR0.022,645203,877NEW
CCLCARNIVAL CORP0.000.000.00SOLD OFF-100
CDCVICTORY PORTFOLIOS II0.5298,0585,547,130REDUCED-9.76
CDCVICTORY PORTFOLIOS II0.3969,9894,247,130REDUCED-11.51
CDCVICTORY PORTFOLIOS II0.2657,8032,750,260REDUCED-1.8
CDCVICTORY PORTFOLIOS II0.1423,2691,554,490NEW
CDCVICTORY PORTFOLIOS II0.1217,6741,318,980REDUCED-5.05
CDCVICTORY PORTFOLIOS II0.1124,1721,198,690REDUCED-1.09
CDNSCADENCE DESIGN SYSTEM INC0.7128,0247,633,230REDUCED-1.44
CHDNCHURCHILL DOWNS INC0.064,816649,823REDUCED-0.41
CLCOLGATE PALMOLIVE CO0.2838,4603,065,670REDUCED-1.59
CLXCLOROX CO DEL0.2720,5032,923,300ADDED1.52
CMGCHIPOTLE MEXICAN GRILL INC0.03162370,491REDUCED-7.43
CMICUMMINS INC0.177,5181,800,860REDUCED-1.78
COFCAPITAL ONE FINL CORP0.021,747228,996NEW
COPCONOCOPHILLIPS0.021,822211,420NEW
COSTCOSTCO WHSL CORP NEW0.172,8501,885,550REDUCED-1.14
CPRTCOPART INC0.000.000.00SOLD OFF-100
CPSCOOPER STD HLDGS INC0.0525,553499,310NEW
CSCOCISCO SYS INC0.2860,5443,058,650REDUCED-1.11
CSDINVESCO EXCHANGE TRADED FD T1.68114,66418,094,800REDUCED-0.82
CSDINVESCO EXCHANGE TRADED FD T0.8795,1999,333,270REDUCED-6.63
CSDINVESCO EXCHANGE TRADED FD T0.1733,5531,814,570ADDED3.03
CSDINVESCO EXCHANGE TRADED FD T0.1430,1291,516,690REDUCED-2.23
CSDINVESCO EXCHANGE TRADED FD T0.0513,403505,561UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.044,921436,543ADDED5.44
CSDINVESCO EXCHANGE TRADED FD T0.045,274432,890REDUCED-9.41
CSDINVESCO EXCHANGE TRADED FD T0.023,881210,233REDUCED-57.49
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSXCSX CORP0.0412,642438,305ADDED2.57
CTASCINTAS CORP0.111,9751,190,470REDUCED-5.18
CVSCVS HEALTH CORP0.056,448509,107ADDED0.66
CVXCHEVRON CORP NEW0.106,8911,028,150REDUCED-3.2
CWISPDR INDEX SHS FDS0.60240,6786,507,920REDUCED-4.37
CWISPDR INDEX SHS FDS0.0412,511425,486ADDED59.97
CWISPDR INDEX SHS FDS0.0411,067391,897ADDED46.64
DDOMINION ENERGY INC0.1432,0561,506,730ADDED5.7
DAKTDAKTRONICS INC0.14176,1661,493,880REDUCED-11.58
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DEDEERE & CO0.246,4612,587,090ADDED6.39
DHRDANAHER CORPORATION0.177,8261,810,760REDUCED-12.76
DIASPDR DOW JONES INDL AVERAGE0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.033,829345,726ADDED0.13
DLTRDOLLAR TREE INC0.128,9831,276,070REDUCED-0.88
DMXFISHARES TR0.28127,9863,053,750REDUCED-36.13
DMXFISHARES TR0.0420,868485,808REDUCED-4.56
DOWDOW INC0.2548,3252,650,090REDUCED-0.34
DOXAMDOCS LTD0.056,166542,111REDUCED-1.52
DTDYNATRACE INC0.0510,466572,388ADDED40.92
DUKDUKE ENERGY CORP NEW0.4348,2454,681,740REDUCED-0.43
DWMFWISDOMTREE TR0.63135,7556,820,320ADDED2.75
EDCONSOLIDATED EDISON INC0.1517,7971,618,740REDUCED-1.19
EDVVANGUARD WORLD FD0.124,8831,267,310REDUCED-15.05
EERNRBB FD INC0.0918,271910,994ADDED31.79
ELVELEVANCE HEALTH INC0.071,595756,746REDUCED-1.05
EMTLSSGA ACTIVE TR0.0510,950512,897ADDED1.89
EXREXTRA SPACE STORAGE INC0.064,212676,888ADDED5.43
FBRTFRANKLIN BSP RLTY TR INC0.0326,475357,677ADDED14.12
FDLFIRST TR MORNINGSTAR DIVID L0.026,014215,800REDUCED-12.28
FHNFIRST HORIZON CORPORATION0.000.000.00SOLD OFF-100
FLNCFLUENCE ENERGY INC0.0521,499512,757ADDED36.89
FNDASCHWAB STRATEGIC TR0.6694,8047,140,550REDUCED-8.26
FNDASCHWAB STRATEGIC TR0.4462,7074,773,810ADDED8.01
FNDASCHWAB STRATEGIC TR0.1824,0121,992,100ADDED4.49
FNDASCHWAB STRATEGIC TR0.0914,195995,094REDUCED-2.47
FNDASCHWAB STRATEGIC TR0.0613,241625,516ADDED0.41
FONRFONAR CORP0.61337,9896,611,070ADDED8.39
FPAGNORTHERN LTS FD TR III0.0715,692788,852REDUCED-26.79
FPAGNORTHERN LTS FD TR III0.000.000.00SOLD OFF-100
FPXFIRST TR EXCHANGE TRADED FD0.022,595248,835REDUCED-7.16
FRFIRST INDL RLTY TR INC0.0511,027580,903ADDED6.51
FTCFIRST TRUST LRGCP GWT ALPHAD0.054,945541,775ADDED34.56
FTNTFORTINET INC0.046,815398,887REDUCED-5.41
FVDFIRST TR VALUE LINE DIVID IN0.038,373339,609NEW
GALSSGA ACTIVE ETF TR0.037,259292,272NEW
GALSSGA ACTIVE ETF TR0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.197,9952,075,680REDUCED-3.99
GEGENERAL ELECTRIC CO0.043,612460,964NEW
GGBGERDAU SA0.0010,50050,925UNCHANGED0.00
GHGUARDANT HEALTH INC0.98390,57510,565,100NEW
GILDGILEAD SCIENCES INC0.77102,6388,314,320REDUCED-1.98
GISGENERAL MLS INC0.0915,5771,014,640REDUCED-3.59
GKOSGLAUKOS CORP1.21163,96913,033,800ADDED2.42
GLDSPDR GOLD TR0.031,924367,812REDUCED-90.62
GLDMWORLD GOLD TR0.1846,9051,918,880NEW
GLWCORNING INC0.2279,7172,427,420ADDED1.49
GNLGLOBAL NET LEASE INC0.12131,9651,313,050REDUCED-5.81
GNRCGENERAC HLDGS INC0.032,090270,111NEW
GOOGALPHABET INC1.2293,76613,098,200REDUCED-1.9
GOOGALPHABET INC0.139,9941,408,320REDUCED-1.82
GSGOLDMAN SACHS GROUP INC0.071,929746,240REDUCED-3.45
GSKGSK PLC0.0513,727508,714REDUCED-5.32
GSYINVESCO ACTIVELY MANAGED ETF0.1534,1601,613,730ADDED1.01
GSYINVESCO ACTIVELY MANAGED ETF0.028,696217,294REDUCED-8.25
GTLBGITLAB INC1.31224,42214,129,600ADDED4.65
GTLSCHART INDS INC0.9776,72710,460,200ADDED5.16
HAYNHAYNES INTL INC0.1325,3111,443,880REDUCED-1.58
HDHOME DEPOT INC0.5818,0396,253,040REDUCED-1.1
HONHONEYWELL INTL INC0.168,1471,708,560REDUCED-1.19
HPHELMERICH & PAYNE INC0.1545,4601,646,560REDUCED-1.73
HRHEALTHCARE RLTY TR0.0531,655545,475ADDED13.35
HRLHORMEL FOODS CORP0.2275,2402,416,120ADDED3.18
HSYHERSHEY CO0.063,364628,783ADDED0.15
HUMHUMANA INC0.143,1671,449,880ADDED2.79
IARTINTEGRA LIFESCIENCES HLDGS C0.0717,010740,811ADDED6.05
IAUISHARES GOLD TR0.036,975272,233ADDED3.72
IBCEISHARES TR0.9468,53710,085,200ADDED15.74
IBCEISHARES TR0.90138,0609,712,580REDUCED-0.76
IBCEISHARES TR0.031,856291,179NEW
IBMINTERNATIONAL BUSINESS MACHS0.3422,5033,680,400REDUCED-1.06
INTCINTEL CORP0.1839,7771,998,940REDUCED-3.43
INTUINTUIT0.071,212758,048REDUCED-4.34
INVZINNOVIZ TECHNOLOGIES LTD0.04169,893429,833NEW
IRINGERSOLL RAND INC0.044,906379,353REDUCED-2.00
IRTINDEPENDENCE RLTY TR INC0.0431,444481,088ADDED19.43
ISRGINTUITIVE SURGICAL INC0.103,1431,059,980REDUCED-0.44
ITWILLINOIS TOOL WKS INC0.104,3311,134,360REDUCED-2.15
JAAAJANUS DETROIT STR TR0.69147,4627,417,370NEW
JNJJOHNSON & JOHNSON0.5839,7976,238,080REDUCED-2.45
JPMJPMORGAN CHASE & CO0.1711,1021,888,840REDUCED-5.12
KKELLANOVA0.1018,3591,026,360REDUCED-12.58
KDKYNDRYL HLDGS INC0.0525,094521,482ADDED9.52
KDPKEURIG DR PEPPER INC0.2373,6882,455,230ADDED0.2
KHCKRAFT HEINZ CO0.038,384310,036ADDED7.08
KMBKIMBERLY-CLARK CORP0.5044,2965,382,050ADDED0.48
KNSLKINSALE CAP GROUP INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.4989,6695,283,560REDUCED-0.65
KSSKOHLS CORP0.0312,581360,827REDUCED-1.83
LEGRFIRST TR EXCHANGE-TRADED FD0.0517,718580,606NEW
LHXL3HARRIS TECHNOLOGIES INC0.052,398505,006NEW
LLYELI LILLY & CO0.7012,9927,580,110REDUCED-3.84
LMTLOCKHEED MARTIN CORP2.3054,65124,786,400ADDED688
LNGCHENIERE ENERGY INC0.1711,0511,886,680NEW
LNTALLIANT ENERGY CORP0.2859,3163,043,000ADDED0.44
LOWLOWES COS INC0.042,051456,453REDUCED-7.24
LPGDORIAN LPG LTD0.0613,737602,642NEW
LRCXLAM RESEARCH CORP0.02289226,363NEW
LULULULULEMON ATHLETICA INC0.02476243,373NEW
LWLAMB WESTON HLDGS INC0.077,051762,242REDUCED-6.47
MAMASTERCARD INCORPORATED0.071,813773,265ADDED19.12
MCDMCDONALDS CORP0.6021,8076,466,140REDUCED-1.35
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTL INC0.2637,9812,751,440ADDED0.45
MDTMEDTRONIC PLC0.1621,4371,766,110ADDED4.9
MEDPMEDPACE HLDGS INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.206,0942,157,060ADDED31.93
MMM3M CO0.022,276248,808ADDED1.43
MPCMARATHON PETE CORP1.0072,73610,794,200NEW
MRKMERCK & CO INC0.3130,1953,292,310REDUCED-1.09
MRNAMODERNA INC0.088,204815,922NEW
MSFTMICROSOFT CORP2.5773,52527,655,600REDUCED-1.38
MTCHMATCH GROUP INC NEW0.98289,29710,560,000ADDED14.69
MTRXMATRIX SVC CO0.10110,3721,079,450REDUCED-3.87
NEENEXTERA ENERGY INC0.0611,473697,079ADDED2.64
NFLXNETFLIX INC0.03692336,922UNCHANGED0.00
NKENIKE INC0.1110,9971,194,060ADDED0.87
NOVASUNNOVA ENERGY INTL INC.0.000.000.00SOLD OFF-100
NTESNETEASE INC0.94108,93110,150,700REDUCED-2.13
NVDANVIDIA CORPORATION0.183,9631,962,700ADDED41.64
NVONOVO-NORDISK A S0.088,120840,038REDUCED-1.28
NWENORTHWESTERN ENERGY GROUP IN0.1736,2081,842,770ADDED0.75
OREALTY INCOME CORP0.0916,341938,012ADDED31.43
ODFLOLD DOMINION FREIGHT LINE IN0.03911369,328REDUCED-24.46
ONON SEMICONDUCTOR CORP1.04134,09611,201,000REDUCED-4.67
ONEQFIDELITY COMWLTH TR0.2544,6702,646,250ADDED1.53
ORCLORACLE CORP0.021,931203,561NEW
OUNZVANECK MERK GOLD TR0.47255,4545,098,850ADDED2.44
PANWPALO ALTO NETWORKS INC0.082,768816,235ADDED20.24
PBRPETROLEO BRASILEIRO SA PETRO1.13763,62112,195,000REDUCED-3.36
PECOPHILLIPS EDISON & CO INC0.2985,2423,109,650ADDED2.92
PEPPEPSICO INC0.4327,1354,607,920REDUCED-1.74
PFEPFIZER INC0.47174,1795,014,810ADDED1.69
PGPROCTER AND GAMBLE CO0.6447,1426,908,540ADDED8.72
PGRPROGRESSIVE CORP0.021,459232,390NEW
PHYSSPROTT PHYSICAL GOLD TR0.41279,3164,449,510REDUCED-3.01
PLBYPLBY GROUP INC0.02198,748198,748REDUCED-6.15
PLDPROLOGIS INC.0.075,594746,298REDUCED-9.96
PLTRPALANTIR TECHNOLOGIES INC0.0318,283313,916ADDED19.04
PNCPNC FINL SVCS GROUP INC0.021,678259,825ADDED0.06
PRUPRUDENTIAL FINL INC0.1211,9861,242,910ADDED0.93
PSECPROSPECT CAP CORP0.0110,00059,900REDUCED-33.33
PSLVSPROTT PHYSICAL SILVER TR0.47629,6615,087,660ADDED0.57
PYPLPAYPAL HLDGS INC0.023,436211,004NEW
QCOMQUALCOMM INC0.032,500361,514REDUCED-10.36
QQQINVESCO QQQ TR2.3361,31825,114,100REDUCED-5.92
QTECFIRST TR NASDAQ 100 TECH IND2.69165,51429,043,100NEW
RBCAAREPUBLIC BANCORP INC KY0.024,412243,367REDUCED-3.08
RSGREPUBLIC SVCS INC0.042,774457,358ADDED8.36
RTXRTX CORPORATION0.1823,4171,970,140ADDED29.48
SANDSANDSTORM GOLD LTD0.06119,964603,429ADDED869
SBUXSTARBUCKS CORP0.4044,7504,297,340REDUCED-2.19
SCHWSCHWAB CHARLES CORP0.2132,3482,225,710ADDED5.94
SJMSMUCKER J M CO0.043,488440,726ADDED10.24
SOSOUTHERN CO0.3350,7333,557,380REDUCED-1.96
SPHDINVESCO EXCH TRADED FD TR II0.2745,1422,956,630NEW
SPHDINVESCO EXCH TRADED FD TR II0.2026,2462,199,160ADDED2.24
SPHDINVESCO EXCH TRADED FD TR II0.1519,7331,626,000NEW
SPHDINVESCO EXCH TRADED FD TR II0.0331,056356,215REDUCED-18.34
SPHDINVESCO EXCH TRADED FD TR II0.023,691231,277UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.024,957210,226REDUCED-13.85
SPYSPDR S&P 500 ETF TR0.6214,1826,739,820REDUCED-8.08
SRPTSAREPTA THERAPEUTICS INC0.2427,3982,641,850REDUCED-1.23
SUNSUNOCO LP/SUNOCO FIN CORP0.035,000299,650REDUCED-38.65
SUZSUZANO S A0.0110,000113,600UNCHANGED0.00
SYBTSTOCK YDS BANCORP INC0.036,000308,940UNCHANGED0.00
SYKSTRYKER CORPORATION0.061,989595,626REDUCED-0.25
SYYSYSCO CORP0.2435,6922,610,760ADDED0.65
TAT&T INC0.27172,6882,897,660ADDED11.35
TJXTJX COS INC NEW0.078,395788,149REDUCED-7.71
TLFTANDY LEATHER FACTORY INC0.0384,464359,820REDUCED-0.27
TROWPRICE T ROWE GROUP INC0.3029,8113,210,350ADDED0.63
TRVTRAVELERS COMPANIES INC0.063,563678,652REDUCED-2.28
TSLATESLA INC0.104,4221,098,780ADDED68.46
TSNTYSON FOODS INC0.0510,593569,452ADDED10.59
TTTRANE TECHNOLOGIES PLC0.073,000731,700REDUCED-8.17
TXNTEXAS INSTRS INC0.074,644791,820ADDED1.09
UUNITY SOFTWARE INC1.27334,30013,669,500ADDED20.76
ULTAULTA BEAUTY INC0.204,4822,196,170ADDED7.97
UNHUNITEDHEALTH GROUP INC0.163,2821,733,370REDUCED-6.79
UNPUNION PAC CORP0.031,156283,896REDUCED-0.94
VVISA INC0.073,078801,306REDUCED-3.39
VAWVANGUARD WORLD FDS0.04780377,812REDUCED-17.63
VAWVANGUARD WORLD FDS0.021,758240,912ADDED0.4
VEAVANGUARD TAX-MANAGED FDS0.024,184200,415NEW
VEUVANGUARD INTL EQUITY INDEX F0.56147,4056,058,300ADDED3.02
VIGVANGUARD SPECIALIZED FUNDS0.9560,17410,253,900ADDED3.64
VIGIVANGUARD WHITEHALL FDS1.34129,04814,406,100REDUCED-0.71
VISTVISTA ENERGY S.A.B. DE C.V.0.0415,176447,842NEW
VLGEAVILLAGE SUPER MKT INC0.74302,6847,939,480ADDED10.21
VOOVANGUARD INDEX FDS2.6364,91828,357,200REDUCED-2.96
VOOVANGUARD INDEX FDS0.1510,5571,578,300ADDED4.31
VOOVANGUARD INDEX FDS0.115,0851,206,230ADDED23.48
VOOVANGUARD INDEX FDS0.063,682605,184REDUCED-32.07
VOOVANGUARD INDEX FDS0.051,809562,257ADDED16.63
VOOVANGUARD INDEX FDS0.033,437303,851ADDED6.67
VOOVANGUARD INDEX FDS0.02945219,899NEW
VZVERIZON COMMUNICATIONS INC0.56159,3976,009,400REDUCED-0.53
WALWESTERN ALLIANCE BANCORP0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC0.1976,8402,006,250REDUCED-4.33
WMWASTE MGMT INC DEL0.4023,8274,267,070REDUCED-1.29
WMKWEIS MKTS INC0.046,372407,593REDUCED-2.52
WMTWALMART INC0.149,4971,498,420REDUCED-43.69
XLBSELECT SECTOR SPDR TR1.0357,48611,064,900ADDED8.14
XLBSELECT SECTOR SPDR TR0.5581,6515,881,580ADDED3.68
XLBSELECT SECTOR SPDR TR0.2018,8412,147,650ADDED34.25
XLBSELECT SECTOR SPDR TR0.1613,0681,782,940ADDED93.2
XLBSELECT SECTOR SPDR TR0.1417,9831,507,890REDUCED-10.63
XLBSELECT SECTOR SPDR TR0.0924,938999,017NEW
XLBSELECT SECTOR SPDR TR0.0616,177608,255ADDED42.32
XLBSELECT SECTOR SPDR TR0.053,174567,767NEW
XOMEXXON MOBIL CORP0.044,371437,018ADDED40.14
XYLXYLEM INC1.18110,76312,669,300ADDED7.63
YUMYUM BRANDS INC0.043,752490,196REDUCED-2.97
ZBHZIMMER BIOMET HOLDINGS INC0.032,294279,083ADDED8.82
GE HEALTHCARE TECHNOLOGIES I0.5475,3705,827,940ADDED2.3
BANK OZK LITTLE ROCK ARK0.1633,9311,690,860ADDED28.79
BERKSHIRE HATHAWAY INC DEL0.113,2461,157,720ADDED11.05
BLACKROCK ENHANCD CAP & INM0.0530,330576,286NEW
J P MORGAN EXCHANGE TRADED F0.048,783438,538ADDED29.26
VERALTO CORP0.022,541209,030NEW
BARINGS CORPORATE INVS0.0210,322190,234UNCHANGED0.00