MONEY CONCEPTS CAPITAL CORP

13F filer, CIK 716851, PALM BEACH GARDENS, FL

MONEY CONCEPTS CAPITAL CORP reported $1,317,809,443 across 397 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 30.78% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005242

Period: 2024-09-30
Reported value: $1.32B
Holdings: 397
Top 10 weight: 30.78%
New: 28
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SVALnew	+2,020,107	$65M
SPMOadded	+505,037	$45.8M
IWSadded	+344,071	$45.5M
IEFadded	+85,293	$8.37M
BUFRadded	+271,987	$8.13M

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
XMMOreduced	-344,984	-$41.5M
DWASexited	-373,817	-$31.8M
ARISTA NETWORKS INCreduced	-46,449	-$17.8M
GPCRreduced	-380,776	-$16.7M
DXJexited	-139,398	-$15.7M

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 0001085146-24-005242, largest first. % of portfolio is the value over $1,317,809,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SVALISHARES TR	2,020,107	$65M	4.94%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	560,549	$50.8M	3.86%	+505,037	Timeline
IWSISHARES TR	352,376	$46.6M	3.54%	+344,071	Timeline
MAGSLISTED FDS TR	962,818	$45.9M	3.48%	-75,320	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	350,410	$42.2M	3.2%	-344,984	Timeline
VOOVANGUARD INDEX FDS	68,622	$36.2M	2.75%	-513	Timeline
QQQINVESCO QQQ TR	71,192	$34.7M	2.64%	+3,281	Timeline
MSFTMICROSOFT CORP	69,463	$29.9M	2.27%	-417	Timeline
AAPLAPPLE INC	120,311	$28M	2.13%	-2,851	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146,524	$26.3M	1.99%	+853	Timeline
XBISPDR SERIES TRUST	231,273	$22.8M	1.73%	+62,098	Timeline
VYMVANGUARD WHITEHALL FDS	169,070	$21.7M	1.64%	+1,467	Timeline
AMZNAMAZON COM INC	103,783	$19.3M	1.47%	+7,470	Timeline
SPTMSPDR SERIES TRUST	272,837	$19.1M	1.45%	-6,333	Timeline
SPABSPDR SERIES TRUST	693,984	$18.1M	1.38%	-172	Timeline
IEFISHARES TR	179,739	$17.6M	1.34%	+85,293	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	556,300	$16.6M	1.26%	+271,987	Timeline
XLKSELECT SECTOR SPDR TR	62,514	$14.1M	1.07%	+146	Timeline
IJRISHARES TR	115,530	$13.5M	1.03%	-182	Timeline
IEFAISHARES TR	155,762	$12.2M	0.92%	+957	Timeline
LLYELI LILLY & CO	12,867	$11.4M	0.87%	-328	Timeline
USMVISHARES TR	122,178	$11.2M	0.85%	+4,058	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	189,194	$10M	0.76%	-28,000	Timeline
VLGEAVILLAGE SUPER MKT INC	311,209	$9.89M	0.75%	-561	Timeline
AGGISHARES TR	96,752	$9.8M	0.74%	+12,758	Timeline
NVDANVIDIA CORPORATION	77,046	$9.36M	0.71%	+8,206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,243	$9.32M	0.71%	+933	Timeline
QUALISHARES TR	51,400	$9.22M	0.7%	-33,755	Timeline
SPYMSPDR SERIES TRUST	131,641	$8.89M	0.67%	+42,442	Timeline
SCHMSCHWAB STRATEGIC TR	102,398	$8.51M	0.65%	-309	Timeline
PGPROCTER & GAMBLE CO	48,102	$8.33M	0.63%	+194	Timeline
ABBVABBVIE INC	40,640	$8.03M	0.61%	-1,270	Timeline
GILDGILEAD SCIENCES INC	94,314	$7.91M	0.6%	-1,972	Timeline
VWOVANGUARD INTL EQUITY INDEX F	161,233	$7.72M	0.59%	+449	Timeline
CAHCARDINAL HEALTH INC	68,032	$7.52M	0.57%	-1,121	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,426	$7.43M	0.56%	-76	Timeline
XLPSELECT SECTOR SPDR TR	89,371	$7.42M	0.56%	+630	Timeline
SPSBSPDR SERIES TRUST	242,097	$7.33M	0.56%	+5,503	Timeline
HDHOME DEPOT INC	17,784	$7.21M	0.55%	-303	Timeline
IVVISHARES TR	12,241	$7.06M	0.54%	+690	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	66,097	$6.92M	0.52%	-12,031	Timeline
MCDMCDONALDS CORP	21,990	$6.7M	0.51%	-230	Timeline
KMBKIMBERLY-CLARK CORP	46,869	$6.67M	0.51%	+378	Timeline
JNJJOHNSON & JOHNSON	41,089	$6.66M	0.51%	-848	Timeline
ILCGISHARES TR	78,352	$6.58M	0.5%	+41,480	Timeline
KOCOCA COLA CO	90,921	$6.53M	0.5%	+316	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	30,841	$6.53M	0.5%	+586	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	611,882	$6.39M	0.49%	-516	Timeline
VZVERIZON COMMUNICATIONS INC	139,818	$6.28M	0.48%	-2,516	Timeline
TBILRBB FD INC	122,730	$6.14M	0.47%	+3,035	Timeline
FONRFONAR CORP	379,332	$6.14M	0.47%	+16,885	Timeline
OUNZVANECK MERK GOLD ETF	238,830	$6.06M	0.46%	-14,049	Timeline
USFRWISDOMTREE TR	120,618	$6.06M	0.46%	+47,897	Timeline
SCHDSCHWAB STRATEGIC TR	68,056	$5.75M	0.44%	+2,775	Timeline
PFEPFIZER INC	195,347	$5.65M	0.43%	+3,424	Timeline
DUKDUKE ENERGY CORP NEW	47,822	$5.51M	0.42%	-598	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	270,091	$5.5M	0.42%	+775	Timeline
GLDMWORLD GOLD TR	102,516	$5.34M	0.41%	+852	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,470	$4.97M	0.38%	-691	Timeline
PEPPEPSICO INC	28,673	$4.88M	0.37%	-140	Timeline
SBUXSTARBUCKS CORP	49,765	$4.85M	0.37%	-6,143	Timeline
IJHISHARES TR	76,782	$4.79M	0.36%	+1,354	Timeline
XSDSPDR SERIES TRUST	19,785	$4.75M	0.36%	+100	Timeline
DBEFDBX ETF TR	111,392	$4.68M	0.36%	-1,582	Timeline
SOSOUTHERN CO	50,271	$4.53M	0.34%	-314	Timeline
LMTLOCKHEED MARTIN CORP	7,573	$4.43M	0.34%	+262	Timeline
ANGLVANECK ETF TRUST	149,030	$4.38M	0.33%	-13,161	Timeline
CATCATERPILLAR INC	11,086	$4.34M	0.33%	+75	Timeline
SPTISPDR SERIES TRUST	145,708	$4.23M	0.32%	-580	Timeline
TIPISHARES TR	37,824	$4.18M	0.32%	-409	Timeline
CLCOLGATE PALMOLIVE CO	38,571	$4M	0.3%	+374	Timeline
WMWASTE MGMT INC DEL	19,286	$4M	0.3%	+885	Timeline
SHYISHARES TR	48,033	$3.99M	0.3%	-231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,926	$3.95M	0.3%	-851	Timeline
METAMETA PLATFORMS INC	6,870	$3.93M	0.3%	-15	Timeline
TAT&T INC	172,634	$3.8M	0.29%	+15,299	Timeline
CDCVICTORY PORTFOLIOS II	57,712	$3.75M	0.28%	-11,516	Timeline
LNTALLIANT ENERGY CORP	61,774	$3.75M	0.28%	+265	Timeline
GDXVANECK ETF TRUST	90,861	$3.62M	0.27%	-1,007	Timeline
MRKMERCK & CO INC	31,484	$3.58M	0.27%	-266	Timeline
IVWISHARES TR	36,895	$3.53M	0.27%	+10,037	Timeline
JAAAJANUS DETROIT STR TR	68,744	$3.5M	0.27%	+2,247	Timeline
CLXCLOROX CO DEL	21,359	$3.48M	0.26%	-65	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,459	$3.42M	0.26%	+44,650	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,071	$3.38M	0.26%	-255	Timeline
TROWPRICE T ROWE GROUP INC	30,565	$3.33M	0.25%	-800	Timeline
IYYISHARES TR	23,823	$3.33M	0.25%	-340	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	55,517	$3.3M	0.25%	-1,603	Timeline
CTASCINTAS CORP	15,996	$3.29M	0.25%	+12,025	Timeline
GLWCORNING INC	72,109	$3.26M	0.25%	-7,853	Timeline
SRPTSAREPTA THERAPEUTICS INC	25,868	$3.23M	0.25%	-1,155	Timeline
ONEQFIDELITY COMWLTH TR	44,810	$3.21M	0.24%	+687	Timeline
BABINVESCO EXCH TRADED FD TR II	115,620	$3.19M	0.24%	+2,829	Timeline
CSCOCISCO SYS INC	59,676	$3.18M	0.24%	-1,610	Timeline
BILSSPDR SERIES TRUST	31,412	$3.13M	0.24%	+27,677	Timeline
RTXRTX CORPORATION	25,261	$3.06M	0.23%	-604	Timeline
XLVSELECT SECTOR SPDR TR	19,857	$3.06M	0.23%	+2,094	Timeline
PECOPHILLIPS EDISON & CO INC	80,595	$3.04M	0.23%	-4,916	Timeline
AMGNAMGEN INC	9,350	$3.01M	0.23%	+71	Timeline
SPYGSPDR SERIES TRUST	36,322	$3.01M	0.23%	-7,327	Timeline
ADBEADOBE INC	5,816	$3.01M	0.23%	-137	Timeline
OZKBANK OZK LITTLE ROCK ARK	69,642	$2.99M	0.23%	+32,060	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,561	$2.94M	0.22%	+4,762	Timeline
VSDAVICTORY PORTFOLIOS II	54,853	$2.91M	0.22%	-695	Timeline
COWZPACER FDS TR	49,787	$2.88M	0.22%	+2,741	Timeline
SCHGSCHWAB STRATEGIC TR	26,967	$2.81M	0.21%	+848	Timeline
MDLZMONDELEZ INTL INC	37,899	$2.79M	0.21%	+163	Timeline
KDPKEURIG DR PEPPER INC	74,412	$2.79M	0.21%	+148	Timeline
SYYSYSCO CORP	35,463	$2.77M	0.21%	+232	Timeline
SMHVANECK ETF TRUST	11,275	$2.77M	0.21%	-971	Timeline
SPYVSPDR SERIES TRUST	52,217	$2.76M	0.21%	-4,862	Timeline
AVGOBROADCOM INC	15,929	$2.75M	0.21%	+14,315	Timeline
CFOVICTORY PORTFOLIOS II	39,062	$2.73M	0.21%	-8,886	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,065	$2.72M	0.21%	+116	Timeline
XLISELECT SECTOR SPDR TR	19,943	$2.7M	0.2%	+360	Timeline
DOWDOW HLDGS INC	49,387	$2.7M	0.2%	-1,018	Timeline
DEDEERE & CO	6,447	$2.69M	0.2%	-190	Timeline
GDGENERAL DYNAMICS CORP	8,764	$2.65M	0.2%	+622	Timeline
HRLHORMEL FOODS CORP	82,851	$2.63M	0.2%	+2,009	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,606	$2.62M	0.2%	-1,072	Timeline
IWYISHARES TR	11,858	$2.61M	0.2%	+1,007	Timeline
WMTWALMART INC	30,641	$2.47M	0.19%	+102	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,816	$2.45M	0.19%	+2,111	Timeline
JPMJPMORGAN CHASE & CO	11,387	$2.4M	0.18%	-236	Timeline
DHRDANAHER CORP DEL	8,555	$2.38M	0.18%	+101	Timeline
MUBISHARES TR	21,644	$2.35M	0.18%	+1,099	Timeline
VTIVANGUARD INDEX FDS	8,149	$2.31M	0.18%	+234	Timeline
SOXXISHARES TR	9,969	$2.3M	0.17%	-40	Timeline
VTVVANGUARD INDEX FDS	13,051	$2.28M	0.17%	+453	Timeline
IXNISHARES TR	27,163	$2.24M	0.17%	-320	Timeline
CMICUMMINS INC	6,919	$2.24M	0.17%	-293	Timeline
XLESELECT SECTOR SPDR TR	25,128	$2.21M	0.17%	+1,116	Timeline
UNHUNITEDHEALTH GROUP INC	3,746	$2.19M	0.17%	+235	Timeline
IGIBISHARES TR	40,720	$2.19M	0.17%	new	Timeline
MDTMEDTRONIC PLC	23,898	$2.15M	0.16%	-316	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	31,793	$2.14M	0.16%	+597	Timeline
IFRAISHARES TR	44,480	$2.09M	0.16%	-1,861	Timeline
EFAISHARES TR	24,822	$2.08M	0.16%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	35,738	$2.04M	0.16%	-759	Timeline
IJKISHARES TR	22,112	$2.03M	0.15%	+765	Timeline
SDOGALPS ETF TR	34,043	$2.01M	0.15%	+541	Timeline
AGXARGAN INC	19,738	$2M	0.15%	-43,019	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,542	$1.99M	0.15%	+24,897	Timeline
SPTLSPDR SERIES TRUST	67,812	$1.97M	0.15%	+31,796	Timeline
GDXJVANECK ETF TRUST	40,177	$1.96M	0.15%	+329	Timeline
EDCONSOLIDATED EDISON INC	18,665	$1.94M	0.15%	-543	Timeline
DAKTDAKTRONICS INC	150,117	$1.94M	0.15%	-18,775	Timeline
GOOGALPHABET INC	11,514	$1.93M	0.15%	+602	Timeline
IYKISHARES TR	27,153	$1.92M	0.15%	-3,069	Timeline
VLUSPDR SERIES TRUST	10,197	$1.88M	0.14%	-46	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,001	$1.84M	0.14%	+85	Timeline
BIIBBIOGEN INC	9,115	$1.77M	0.13%	+231	Timeline
HONHONEYWELL INTL INC	8,465	$1.75M	0.13%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	31,293	$1.73M	0.13%	+29	Timeline
ISHARES TRISHARES TR	71,863	$1.72M	0.13%	-12,169
NOBLPROSHARES TR	15,934	$1.7M	0.13%	-439	Timeline
BILSPDR SERIES TRUST	18,485	$1.7M	0.13%	-887	Timeline
IEIISHARES TR	14,181	$1.7M	0.13%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,017	$1.66M	0.13%	+544	Timeline
BCEBCE INC	47,523	$1.65M	0.13%	-125	Timeline
PFFISHARES TR	48,035	$1.6M	0.12%	+593	Timeline
XITKSPDR SERIES TRUST	10,304	$1.59M	0.12%	+128	Timeline
IWFISHARES TR	4,243	$1.59M	0.12%	+2,364	Timeline
MGKVANGUARD WORLD FD	4,936	$1.59M	0.12%	+235	Timeline
ISRGINTUITIVE SURGICAL INC	3,230	$1.59M	0.12%	-10	Timeline
IYHISHARES TR	24,391	$1.59M	0.12%	-149	Timeline
PRUPRUDENTIAL FINL INC	12,473	$1.51M	0.11%	+71	Timeline
KCESPDR SERIES TRUST	12,055	$1.51M	0.11%	+279	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,252	$1.49M	0.11%	-1,321
GTOINVESCO ACTIVELY MANAGED EXC	30,391	$1.47M	0.11%	+437	Timeline
AFLAFLAC INC	13,129	$1.47M	0.11%	+604	Timeline
KKELLANOVA	18,125	$1.46M	0.11%	-1,112	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,193	$1.44M	0.11%	-663	Timeline
ISHARES TRISHARES TR	59,798	$1.4M	0.11%	+19,792
FTCFIRST TR EXCHANGE-TRADED ALP	10,618	$1.4M	0.11%	-207	Timeline
ABTABBOTT LABORATORIES	12,056	$1.37M	0.1%	-61	Timeline
PTLCPACER FDS TR	26,119	$1.37M	0.1%	-665	Timeline
GOOGLALPHABET INC	8,217	$1.36M	0.1%	+179	Timeline
CFAVICTORY PORTFOLIOS II	15,760	$1.36M	0.1%	-494	Timeline
FTNTFORTINET INC	17,252	$1.34M	0.1%	+72	Timeline
PANWPALO ALTO NETWORKS INC	3,892	$1.33M	0.1%	+128	Timeline
IGVISHARES TR	14,823	$1.32M	0.1%	-825	Timeline
NVONOVO-NORDISK A S	10,997	$1.31M	0.1%	+473	Timeline
AEMAGNICO EAGLE MINES LTD	15,653	$1.26M	0.1%	-42	Timeline
TTTRANE TECHNOLOGIES PLC	3,200	$1.24M	0.09%	0	Timeline
HPHELMERICH & PAYNE INC	40,744	$1.24M	0.09%	-508	Timeline
HAYNES INTL INCHAYNES INTL INC	20,685	$1.23M	0.09%	-106
MTRXMATRIX SVC CO	106,267	$1.23M	0.09%	+630	Timeline
IMCGISHARES TR	16,580	$1.21M	0.09%	+51	Timeline
GEGE AEROSPACE	6,406	$1.21M	0.09%	+817	Timeline
BNDVANGUARD BD INDEX FDS	15,912	$1.2M	0.09%	+2,601	Timeline
GISGENERAL MILLS INC	16,126	$1.19M	0.09%	-220	Timeline
ARKKARK ETF TR	24,580	$1.17M	0.09%	-380	Timeline
SCHVSCHWAB STRATEGIC TR	14,522	$1.17M	0.09%	+608	Timeline
NEENEXTERA ENERGY INC	13,543	$1.14M	0.09%	+788	Timeline
PYPLPAYPAL HLDGS INC	14,489	$1.13M	0.09%	+349	Timeline
MRNAMODERNA INC	16,890	$1.13M	0.09%	+26	Timeline
IQDYFLEXSHARES TR	35,970	$1.12M	0.09%	+653	Timeline
BLACKROCK INCBLACKROCK INC	1,172	$1.11M	0.08%	+26
TSLATESLA INC	4,225	$1.11M	0.08%	+666	Timeline
CVXCHEVRON CORPORATION	7,460	$1.1M	0.08%	+151	Timeline
ITWILLINOIS TOOL WKS INC	4,099	$1.07M	0.08%	-167	Timeline
MLRGISHARES TR	13,243	$1.05M	0.08%	+22	Timeline
ZSEPINNOVATOR ETFS TRUST	42,023	$1.05M	0.08%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	172,106	$1.03M	0.08%	+2,210
TXNTEXAS INSTRS INC	4,923	$1.02M	0.08%	+101	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,547	$1.01M	0.08%	+4,149	Timeline
TJXTJX COS INC NEW	8,591	$1.01M	0.08%	-5	Timeline
SENEASENECA FOODS CORP NEW	16,115	$1M	0.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,020	$1M	0.08%	+19	Timeline
INTCINTEL CORP	42,424	$995K	0.08%	+948	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,751	$973K	0.07%	-5,373	Timeline
JAJLINNOVATOR ETFS TRUST	36,010	$961K	0.07%	new	Timeline
ITOTISHARES TR	7,634	$959K	0.07%	-22	Timeline
XLBSELECT SECTOR SPDR TR	9,556	$921K	0.07%	-151	Timeline
HUMHUMANA INC	2,902	$919K	0.07%	+805	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,290	$915K	0.07%	0	Timeline
USTBVICTORY PORTFOLIOS II	17,935	$911K	0.07%	-2,607	Timeline
SPSMSPDR SERIES TRUST	20,009	$911K	0.07%	-1,415	Timeline
NKENIKE INC	10,272	$908K	0.07%	-1,028	Timeline
MAMASTERCARD INCORPORATED	1,834	$906K	0.07%	+27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,587	$904K	0.07%	-3,284	Timeline
TRVTRAVELERS COMPANIES INC	3,845	$900K	0.07%	+64	Timeline
DGRWWISDOMTREE TR	10,796	$898K	0.07%	-30,029	Timeline
TSNTYSON FOODS INC	15,043	$896K	0.07%	+593	Timeline
ITGARTNER INC	1,761	$892K	0.07%	+225	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	20,183	$886K	0.07%	-380,776	Timeline
OREALTY INCOME CORP	13,893	$881K	0.07%	+576	Timeline
EXREXTRA SPACE STORAGE INC	4,856	$875K	0.07%	+165	Timeline
VGTVANGUARD WORLD FD	1,489	$874K	0.07%	+405	Timeline
RTHVANECK ETF TRUST	3,960	$864K	0.07%	+187	Timeline
VUGVANGUARD INDEX FDS	2,221	$853K	0.06%	+272	Timeline
INTUINTUIT	1,357	$843K	0.06%	+49	Timeline
VVISA INC	3,066	$843K	0.06%	+396	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,618	$842K	0.06%	+37	Timeline
IJTISHARES TR	5,935	$828K	0.06%	-273	Timeline
VIKVIKING HOLDINGS LTD	23,389	$816K	0.06%	+309	Timeline
ALCOALICO INC	29,167	$816K	0.06%	+500	Timeline
PLDPROLOGIS INC.	6,378	$805K	0.06%	+167	Timeline
XLYSELECT SECTOR SPDR TR	3,888	$779K	0.06%	+272	Timeline
SPMDSPDR SERIES TRUST	14,071	$769K	0.06%	-989	Timeline
VSTVISTRA CORP	6,471	$767K	0.06%	new	Timeline
FRFIRST INDL RLTY TR INC	13,503	$756K	0.06%	+737	Timeline
HSYHERSHEY CO	3,929	$753K	0.06%	+168	Timeline
HRHEALTHCARE RLTY TR	41,334	$750K	0.06%	+2,040	Timeline
SYLDCAMBRIA ETF TR	10,304	$746K	0.06%	+523	Timeline
SYKSTRYKER CORPORATION	2,053	$742K	0.06%	0	Timeline
GNLGLOBAL NET LEASE INC	87,638	$738K	0.06%	-43,810	Timeline
KDKYNDRYL HLDGS INC	32,058	$737K	0.06%	-1,782	Timeline
XLFSELECT SECTOR SPDR TR	16,127	$731K	0.06%	-50	Timeline
FTECFIDELITY COVINGTON TRUST	4,155	$725K	0.06%	+200	Timeline
URAGLOBAL X FDS	24,867	$711K	0.05%	new	Timeline
SPDWSPDR INDEX SHS FDS	18,873	$709K	0.05%	-3,627	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,703	$694K	0.05%	+394	Timeline
DPZDOMINOS PIZZA INC	1,607	$691K	0.05%	-101	Timeline
AMDADVANCED MICRO DEVICES INC	4,197	$689K	0.05%	+119	Timeline
UOCTINNOVATOR ETFS TRUST	19,527	$680K	0.05%	-16,544	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,535	$670K	0.05%	+878	Timeline
DLTRDOLLAR TREE INC	9,518	$669K	0.05%	+30	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,783	$662K	0.05%	+47	Timeline
CHDNCHURCHILL DOWNS INC	4,894	$662K	0.05%	+78	Timeline
VPUVANGUARD WORLD FD	3,764	$655K	0.05%	+101	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,767	$653K	0.05%	+2,923	Timeline
GSKGSK PLC	15,556	$636K	0.05%	+348	Timeline
BAXBAXTER INTL INC	16,704	$634K	0.05%	+1,238	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,206	$628K	0.05%	+1,260	Timeline
QQHNORTHERN LTS FD TR III	9,881	$623K	0.05%	+3,255	Timeline
XOMEXXON MOBIL CORP	5,296	$621K	0.05%	+771	Timeline
HDVISHARES TR	5,261	$619K	0.05%	-325	Timeline
SPEMSPDR INDEX SHS FDS	14,965	$618K	0.05%	-1,521	Timeline
NFLXNETFLIX INC.	864	$613K	0.05%	-27	Timeline
SCHASCHWAB STRATEGIC TR	11,888	$612K	0.05%	+429	Timeline
DGROISHARES TR	9,743	$611K	0.05%	+1,697	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,466	$610K	0.05%	new
IRTINDEPENDENCE RLTY TR INC	29,075	$596K	0.05%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	15,142	$586K	0.04%	+90	Timeline
RSGREPUBLIC SVCS INC	2,902	$583K	0.04%	+265	Timeline
LRGFISHARES TR	9,915	$583K	0.04%	-500	Timeline
VXFVANGUARD INDEX FDS	3,164	$576K	0.04%	-136	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	45,660	$571K	0.04%	new	Timeline
GLDSPDR GOLD TR	2,346	$570K	0.04%	+423	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,690	$565K	0.04%	+104	Timeline
IWDISHARES TR	2,964	$563K	0.04%	+29	Timeline
MOATVANECK ETF TRUST	5,744	$557K	0.04%	-134	Timeline
DOXAMDOCS LTD	6,327	$553K	0.04%	-118	Timeline
LOWLOWES COS INC	2,036	$551K	0.04%	-35	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,976	$531K	0.04%	-655	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	20,255	$527K	0.04%	-19,418	Timeline
YUMYUM BRANDS INC	3,756	$525K	0.04%	-39	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,547	$525K	0.04%	-22,487
CBCHUBB LIMITED	1,814	$523K	0.04%	new	Timeline
SWANAMPLIFY ETF TR	17,176	$522K	0.04%	+2,166	Timeline
LWLAMB WESTON HLDGS INC	7,983	$517K	0.04%	+441	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	37,177	$516K	0.04%	+1,687	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,450	$495K	0.04%	+129	Timeline
CSXCSX CORP	14,312	$494K	0.04%	+2,762	Timeline
SJMSMUCKER J M CO	3,909	$473K	0.04%	-35	Timeline
IWMISHARES TR	2,142	$473K	0.04%	-3,208	Timeline
JANTAIM ETF PRODUCTS TRUST	13,425	$471K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	4,826	$470K	0.04%	+235	Timeline
XARSPDR SERIES TRUST	2,951	$464K	0.04%	-134	Timeline
CASYCASEYS GEN STORES INC	1,233	$463K	0.04%	new	Timeline
WMKWEIS MKTS INC	6,682	$461K	0.03%	+65	Timeline
PGRPROGRESSIVE CORP	1,785	$453K	0.03%	+386	Timeline
IRINGERSOLL RAND INC	4,565	$448K	0.03%	-90	Timeline
CVSCVS HEALTH CORP	7,040	$443K	0.03%	+147	Timeline
DEMWISDOMTREE TR	9,924	$437K	0.03%	-850	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	18,852	$434K	0.03%	new	Timeline
QCOMQUALCOMM INC	2,532	$431K	0.03%	+251	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,419	$427K	0.03%	-431	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,347	$425K	0.03%	+100	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,990	$416K	0.03%	+2,140	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,134	$405K	0.03%	-802	Timeline
CLSKCLEANSPARK INC	43,084	$402K	0.03%	+3,704	Timeline
XBILRBB FD INC	8,003	$402K	0.03%	+2,380	Timeline
UJANINNOVATOR ETFS TRUST	10,015	$381K	0.03%	-9,219	Timeline
XSWSPDR SERIES TRUST	2,276	$366K	0.03%	+31	Timeline
UMAYINNOVATOR ETFS TRUST	10,974	$362K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,342	$361K	0.03%	+41	Timeline
PGXINVESCO EXCH TRADED FD TR II	28,700	$354K	0.03%	+76	Timeline
TLFTANDY LEATHER FACTORY INC	84,464	$354K	0.03%	0	Timeline
PJULINNOVATOR ETFS TRUST	8,726	$353K	0.03%	new	Timeline
UDECINNOVATOR ETFS TRUST	9,987	$350K	0.03%	0	Timeline
MTUMISHARES TR	1,706	$346K	0.03%	+1	Timeline
ITAISHARES TR	2,301	$344K	0.03%	+10	Timeline
DISDISNEY WALT CO	3,557	$342K	0.03%	-48	Timeline
PNCPNC FINL SVCS GROUP INC	1,831	$338K	0.03%	+152	Timeline
IYWISHARES TR	2,225	$337K	0.03%	+6	Timeline
KHCKRAFT HEINZ CO	9,550	$335K	0.03%	+1,410	Timeline
AXPAMERICAN EXPRESS CO	1,211	$328K	0.02%	+95	Timeline
IATISHARES TR	6,900	$328K	0.02%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,550	$327K	0.02%	+1,361	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,424	$325K	0.02%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	37,343	$325K	0.02%	+1,051	Timeline
BKEBUCKLE INC	7,375	$324K	0.02%	-1,169	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,094	$322K	0.02%	+137	Timeline
BABAALIBABA GROUP HLDG LTD	3,024	$321K	0.02%	-408	Timeline
ZIGETF SER SOLUTIONS	8,058	$319K	0.02%	+135	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	827	$317K	0.02%	-46,449
DVYISHARES TR	2,338	$316K	0.02%	-8	Timeline
MMM3M CO	2,284	$312K	0.02%	-79	Timeline
GEVGE VERNOVA INC	1,214	$310K	0.02%	-44	Timeline
VDCVANGUARD WORLD FD	1,412	$308K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	7,446	$308K	0.02%	-49	Timeline
SCHXSCHWAB STRATEGIC TR	4,517	$306K	0.02%	-45,831	Timeline
ORCLORACLE CORP	1,793	$305K	0.02%	+1	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,239	$305K	0.02%	0	Timeline
IHIISHARES TR	5,130	$304K	0.02%	+537	Timeline
KSSKOHLS CORP	14,133	$298K	0.02%	+101	Timeline
IBTGISHARES TR	12,776	$295K	0.02%	+73	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,695	$294K	0.02%	new	Timeline
BABOEING CO	1,924	$293K	0.02%	+724	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,723	$275K	0.02%	-37	Timeline
XLUSELECT SECTOR SPDR TR	3,346	$270K	0.02%	+283	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,359	$270K	0.02%	-45	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,739	$268K	0.02%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,395	$264K	0.02%	0	Timeline
IAUISHARES GOLD TR	5,300	$263K	0.02%	-1,188	Timeline
UJULINNOVATOR ETFS TRUST	7,669	$260K	0.02%	-10,293	Timeline
VLTOVERALTO CORP	2,309	$258K	0.02%	-31	Timeline
ISTBISHARES TR	5,296	$258K	0.02%	+665	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,113	$256K	0.02%	-616	Timeline
SPTSSPDR SERIES TRUST	8,697	$256K	0.02%	+787	Timeline
UNPUNION PAC CORP	1,034	$255K	0.02%	-143	Timeline
FALNISHARES TR	9,285	$254K	0.02%	+132	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,985	$252K	0.02%	0	Timeline
LGHNORTHERN LTS FD TR III	4,884	$248K	0.02%	new	Timeline
VNLAJANUS DETROIT STR TR	4,985	$244K	0.02%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,733	$244K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	2,000	$243K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	865	$243K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	295	$241K	0.02%	+6
UJUNINNOVATOR ETFS TRUST	7,231	$240K	0.02%	0	Timeline
QGROAMERICAN CENTY ETF TR	2,590	$236K	0.02%	-21,319	Timeline
OGNORGANON & CO	12,312	$236K	0.02%	-546	Timeline
ORLYOREILLY AUTOMOTIVE INC	203	$234K	0.02%	0	Timeline
TDVPROSHARES TR	3,019	$233K	0.02%	+116	Timeline
VOVANGUARD INDEX FDS	881	$232K	0.02%	-123	Timeline
CARRCARRIER GLOBAL CORPORATION	2,869	$231K	0.02%	new	Timeline
IBBISHARES TR	1,573	$229K	0.02%	+6	Timeline
BIVVANGUARD BD INDEX FDS	2,910	$228K	0.02%	+52	Timeline
COFCAPITAL ONE FINL CORP	1,504	$225K	0.02%	-82	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,749	$224K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,560	$222K	0.02%	-221	Timeline
IYFISHARES TR	2,094	$218K	0.02%	new	Timeline
SUSAISHARES TR	1,789	$215K	0.02%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,882	$214K	0.02%	+372	Timeline
FDIVEA SERIES TRUST	7,335	$212K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,175	$211K	0.02%	-1,246	Timeline
UAPRINNOVATOR ETFS TRUST	6,982	$211K	0.02%	-11,305	Timeline
IGMISHARES TR	2,182	$209K	0.02%	-16,744	Timeline
MCIBARINGS CORPORATE INVS	10,322	$206K	0.02%	0	Timeline
CRMSALESFORCE INC	748	$205K	0.02%	new	Timeline
YYYAMPLIFY ETF TR	10,827	$134K	0.01%	+453	Timeline
PLBYPLAYBOY INC	76,484	$58K	<0.01%	-12,773	Timeline
STEM INCSTEM INC	70,000	$24.4K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	25,000	$17.5K	<0.01%	+5,000

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
DWASINVESCO EXCH TRADED FD TR II	373,817	$31.8M	shares
DXJWISDOMTREE TR	139,398	$15.7M	shares
BIZDVANECK ETF TRUST	93,153	$1.59M	shares
DDOMINION ENERGY INC	31,199	$1.53M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	17,414	$507K	shares
USEPINNOVATOR ETFS TRUST	13,964	$472K	shares
FBRTFRANKLIN BSP RLTY TR INC	21,475	$271K	shares
MEDPMEDPACE HLDGS INC	486	$200K	shares
BIGGQBIG LOTS INC.	106,607	$184K	shares
ARIAPOLLO COML REAL ESTATE FIN	11,513	$113K	shares
GLWCORNING INC	2,000	$77.7K	call
PSECPROSPECT CAP CORP	10,000	$55.3K	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 0001085146-24-005242	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC