MONEY CONCEPTS CAPITAL CORP

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

MONEY CONCEPTS CAPITAL CORP reported $1,344,205,238 across 403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 32.64% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000510

Period: 2024-12-31
Reported value: $1.34B
Holdings: 403
Top 10 weight: 32.64%
New: 33
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XMMOadded	+86,162	$10.6M
SCHMadded	+196,330	$5.44M
SPMOadded	+50,980	$4.84M
DIAnew	+11,005	$4.68M
SVALadded	+120,001	$3.9M

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
BUFRreduced	-328,097	-$10M
IEFreduced	-85,567	-$7.91M
SPTIexited	-145,708	-$4.23M
QQQreduced	-5,630	-$2.88M
USFRreduced	-48,210	-$2.43M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000510, largest first. % of portfolio is the value over $1,344,205,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SVALISHARES TR	2,140,108	$69.5M	5.17%	+120,001	Timeline
SPMOINVESCO EXCH TRADED FD TR II	611,529	$58.1M	4.32%	+50,980	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	436,572	$53.9M	4.01%	+86,162	Timeline
MAGSLISTED FDS TR	977,740	$53.2M	3.96%	+14,922	Timeline
IWSISHARES TR	378,394	$48.9M	3.64%	+26,018	Timeline
VOOVANGUARD INDEX FDS	68,791	$37.1M	2.76%	+169	Timeline
QQQINVESCO QQQ TR	65,562	$33.5M	2.49%	-5,630	Timeline
MSFTMICROSOFT CORP	70,420	$29.7M	2.21%	+957	Timeline
AAPLAPPLE INC	114,804	$28.7M	2.14%	-5,507	Timeline
RSPINVESCO EXCHANGE TRADED FD T	148,425	$26M	1.93%	+1,901	Timeline
AMZNAMAZON COM INC	105,531	$23.2M	1.72%	+1,748	Timeline
XBISPDR SERIES TRUST	245,148	$22.1M	1.64%	+13,875	Timeline
VYMVANGUARD WHITEHALL FDS	172,160	$22M	1.63%	+3,090	Timeline
SPTMSPDR SERIES TRUST	273,775	$19.6M	1.45%	+938	Timeline
SPABSPDR SERIES TRUST	729,745	$18.2M	1.36%	+35,761	Timeline
XLKSELECT SECTOR SPDR TR	61,768	$14.4M	1.07%	-746	Timeline
IJRISHARES TR	111,953	$12.9M	0.96%	-3,577	Timeline
IEFAISHARES TR	164,601	$11.6M	0.86%	+8,839	Timeline
AGGISHARES TR	116,529	$11.3M	0.84%	+19,777	Timeline
SPYMSPDR SERIES TRUST	163,776	$11.3M	0.84%	+32,135	Timeline
QUALISHARES TR	62,722	$11.2M	0.83%	+11,322	Timeline
USMVISHARES TR	122,614	$10.9M	0.81%	+436	Timeline
VLGEAVILLAGE SUPER MKT INC	317,716	$10.1M	0.75%	+6,507	Timeline
NVDANVIDIA CORPORATION	73,550	$9.88M	0.73%	-3,496	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,945	$9.35M	0.7%	-298	Timeline
LLYELI LILLY & CO	11,811	$9.12M	0.68%	-1,056	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	162,256	$8.8M	0.65%	-26,938	Timeline
IEFISHARES TR	94,172	$8.71M	0.65%	-85,567	Timeline
TBILRBB FD INC	169,731	$8.46M	0.63%	+47,001	Timeline
GILDGILEAD SCIENCES INC	90,538	$8.36M	0.62%	-3,776	Timeline
SCHMSCHWAB STRATEGIC TR	298,728	$8.28M	0.62%	+196,330	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,118	$8.15M	0.61%	-308	Timeline
PGPROCTER & GAMBLE CO	48,560	$8.14M	0.61%	+458	Timeline
CAHCARDINAL HEALTH INC	66,643	$7.88M	0.59%	-1,389	Timeline
IVVISHARES TR	13,339	$7.85M	0.58%	+1,098	Timeline
ABBVABBVIE INC	42,661	$7.58M	0.56%	+2,021	Timeline
SPSBSPDR SERIES TRUST	246,505	$7.36M	0.55%	+4,408	Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,273	$7.28M	0.54%	+4,040	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	67,594	$7.09M	0.53%	+1,497	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,975	$7.05M	0.52%	-1,866	Timeline
ILCGISHARES TR	78,024	$6.99M	0.52%	-328	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	228,203	$6.95M	0.52%	-328,097	Timeline
XLPSELECT SECTOR SPDR TR	87,629	$6.89M	0.51%	-1,742	Timeline
KMBKIMBERLY-CLARK CORP	50,059	$6.56M	0.49%	+3,190	Timeline
HDHOME DEPOT INC	16,819	$6.54M	0.49%	-965	Timeline
MCDMCDONALDS CORP	21,694	$6.29M	0.47%	-296	Timeline
OUNZVANECK MERK GOLD ETF	242,420	$6.13M	0.46%	+3,590	Timeline
FONRFONAR CORP	401,577	$6.08M	0.45%	+22,245	Timeline
JNJJOHNSON & JOHNSON	41,682	$6.03M	0.45%	+593	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	619,347	$5.98M	0.44%	+7,465	Timeline
VZVERIZON COMMUNICATIONS INC	147,290	$5.89M	0.44%	+7,472	Timeline
KOCOCA COLA CO	92,577	$5.76M	0.43%	+1,656	Timeline
SCHDSCHWAB STRATEGIC TR	207,852	$5.68M	0.42%	+139,796	Timeline
PFEPFIZER INC	208,071	$5.52M	0.41%	+12,724	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	271,676	$5.47M	0.41%	+1,585	Timeline
DUKDUKE ENERGY CORP NEW	48,406	$5.22M	0.39%	+584	Timeline
XLISELECT SECTOR SPDR TR	39,191	$5.16M	0.38%	+19,248	Timeline
GLDMWORLD GOLD TR	98,514	$5.12M	0.38%	-4,002	Timeline
DBEFDBX ETF TR	120,562	$4.99M	0.37%	+9,170	Timeline
IJHISHARES TR	79,760	$4.97M	0.37%	+2,978	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,517	$4.95M	0.37%	+47	Timeline
DIASTATE STR SPDR DOW JONES IND	11,005	$4.68M	0.35%	new	Timeline
BILSPDR SERIES TRUST	50,135	$4.58M	0.34%	+31,650	Timeline
SBUXSTARBUCKS CORP	48,913	$4.46M	0.33%	-852	Timeline
PEPPEPSICO INC	28,807	$4.38M	0.33%	+134	Timeline
XSDSPDR SERIES TRUST	17,294	$4.3M	0.32%	-2,491	Timeline
ANGLVANECK ETF TRUST	147,433	$4.23M	0.31%	-1,597	Timeline
SOSOUTHERN CO	50,824	$4.18M	0.31%	+553	Timeline
SHYISHARES TR	49,687	$4.07M	0.3%	+1,654	Timeline
CATCATERPILLAR INC	11,111	$4.03M	0.3%	+25	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,898	$3.92M	0.29%	-173	Timeline
TIPISHARES TR	36,446	$3.88M	0.29%	-1,378	Timeline
TAT&T INC	169,236	$3.85M	0.29%	-3,398	Timeline
WMWASTE MGMT INC DEL	19,075	$3.85M	0.29%	-211	Timeline
LNTALLIANT ENERGY CORP	63,748	$3.77M	0.28%	+1,974	Timeline
JAAAJANUS DETROIT STR TR	73,889	$3.75M	0.28%	+5,145	Timeline
LMTLOCKHEED MARTIN CORP	7,658	$3.72M	0.28%	+85	Timeline
USFRWISDOMTREE TR	72,408	$3.64M	0.27%	-48,210	Timeline
IYYISHARES TR	25,409	$3.64M	0.27%	+1,586	Timeline
CLXCLOROX CO DEL	22,056	$3.58M	0.27%	+697	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,194	$3.57M	0.27%	-6,348	Timeline
METAMETA PLATFORMS INC	6,007	$3.52M	0.26%	-863	Timeline
CLCOLGATE PALMOLIVE CO	38,329	$3.48M	0.26%	-242	Timeline
CDCVICTORY PORTFOLIOS II	55,665	$3.48M	0.26%	-2,047	Timeline
IWFISHARES TR	8,576	$3.44M	0.26%	+4,333	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	59,380	$3.42M	0.25%	+3,863	Timeline
TROWPRICE T ROWE GROUP INC	29,290	$3.31M	0.25%	-1,275	Timeline
ISHARES TRISHARES TR	140,651	$3.28M	0.24%	+80,853
GLWCORNING INC	68,966	$3.28M	0.24%	-3,143	Timeline
CSCOCISCO SYS INC	55,308	$3.27M	0.24%	-4,368	Timeline
ONEQFIDELITY COMWLTH TR	42,988	$3.27M	0.24%	-1,822	Timeline
SPYGSPDR SERIES TRUST	36,613	$3.22M	0.24%	+291	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,240	$3.18M	0.24%	-3,686	Timeline
MRKMERCK & CO INC	31,701	$3.15M	0.23%	+217	Timeline
OZKBANK OZK LITTLE ROCK ARK	70,586	$3.14M	0.23%	+944	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	55,536	$3.13M	0.23%	+1,975	Timeline
SCHGSCHWAB STRATEGIC TR	111,976	$3.12M	0.23%	+85,009	Timeline
PECOPHILLIPS EDISON & CO INC	81,886	$3.07M	0.23%	+1,291	Timeline
RTXRTX CORPORATION	26,455	$3.06M	0.23%	+1,194	Timeline
DGRWWISDOMTREE TR	37,788	$3.06M	0.23%	+26,992	Timeline
AVGOBROADCOM INC	13,098	$3.04M	0.23%	-2,831	Timeline
GDXVANECK ETF TRUST	87,062	$2.95M	0.22%	-3,799	Timeline
BABINVESCO EXCH TRADED FD TR II	112,721	$2.95M	0.22%	-2,899	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,189	$2.94M	0.22%	-1,679	Timeline
SMHVANECK ETF TRUST	11,970	$2.9M	0.22%	+695	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,125	$2.86M	0.21%	+60	Timeline
COWZPACER FDS TR	50,240	$2.84M	0.21%	+453	Timeline
WMTWALMART INC	31,004	$2.8M	0.21%	+363	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	60,527	$2.79M	0.21%	+9,711	Timeline
HRLHORMEL FOODS CORP	88,873	$2.79M	0.21%	+6,022	Timeline
SYYSYSCO CORP	36,455	$2.79M	0.21%	+992	Timeline
VSDAVICTORY PORTFOLIOS II	54,460	$2.77M	0.21%	-393	Timeline
GDGENERAL DYNAMICS CORP	10,503	$2.77M	0.21%	+1,739	Timeline
IVWISHARES TR	26,572	$2.7M	0.2%	-10,323	Timeline
CTASCINTAS CORP	14,722	$2.69M	0.2%	-1,274	Timeline
CFOVICTORY PORTFOLIOS II	38,859	$2.68M	0.2%	-203	Timeline
SPYVSPDR SERIES TRUST	52,261	$2.67M	0.2%	+44	Timeline
DGROISHARES TR	43,542	$2.67M	0.2%	+33,799	Timeline
IWYISHARES TR	11,255	$2.65M	0.2%	-603	Timeline
DEDEERE & CO	6,240	$2.64M	0.2%	-207	Timeline
VTIVANGUARD INDEX FDS	9,095	$2.64M	0.2%	+946	Timeline
XLVSELECT SECTOR SPDR TR	18,751	$2.58M	0.19%	-1,106	Timeline
IXNISHARES TR	30,330	$2.57M	0.19%	+3,167	Timeline
VTVVANGUARD INDEX FDS	15,065	$2.55M	0.19%	+2,014	Timeline
SCHXSCHWAB STRATEGIC TR	109,901	$2.55M	0.19%	+105,384	Timeline
DAKTDAKTRONICS INC	150,724	$2.54M	0.19%	+607	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,435	$2.53M	0.19%	+2,848	Timeline
KDPKEURIG DR PEPPER INC	76,437	$2.46M	0.18%	+2,025	Timeline
ADBEADOBE INC	5,510	$2.45M	0.18%	-306	Timeline
JPMJPMORGAN CHASE & CO	10,175	$2.44M	0.18%	-1,212	Timeline
SOXXISHARES TR	11,032	$2.38M	0.18%	+1,063	Timeline
AMGNAMGEN INC	9,113	$2.38M	0.18%	-237	Timeline
IVEISHARES TR	12,417	$2.37M	0.18%	new	Timeline
SENEASENECA FOODS CORP NEW	29,442	$2.33M	0.17%	+13,327	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,119	$2.32M	0.17%	+1,118	Timeline
MDLZMONDELEZ INTL INC	38,764	$2.32M	0.17%	+865	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34,109	$2.29M	0.17%	+2,316	Timeline
XLESELECT SECTOR SPDR TR	26,426	$2.26M	0.17%	+1,298	Timeline
MUBISHARES TR	21,138	$2.25M	0.17%	-506	Timeline
CMICUMMINS INC	6,441	$2.25M	0.17%	-478	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,745	$2.15M	0.16%	-861	Timeline
TSLATESLA INC	5,188	$2.1M	0.16%	+963	Timeline
MGKVANGUARD WORLD FD	6,068	$2.08M	0.16%	+1,132	Timeline
GOOGALPHABET INC	10,731	$2.04M	0.15%	-783	Timeline
SDOGALPS ETF TR	35,896	$2.03M	0.15%	+1,853	Timeline
HONHONEYWELL INTL INC	8,783	$1.98M	0.15%	+318	Timeline
MDTMEDTRONIC PLC	24,765	$1.98M	0.15%	+867	Timeline
IFRAISHARES TR	42,271	$1.96M	0.15%	-2,209	Timeline
NWENORTHWESTERN ENERGY GROUP IN	36,453	$1.95M	0.14%	+715	Timeline
UNHUNITEDHEALTH GROUP INC	3,800	$1.92M	0.14%	+54	Timeline
DHRDANAHER CORP DEL	8,331	$1.91M	0.14%	-224	Timeline
DOWDOW HLDGS INC	47,261	$1.9M	0.14%	-2,126	Timeline
IYRISHARES TR	20,183	$1.88M	0.14%	new	Timeline
VLUSPDR SERIES TRUST	9,786	$1.8M	0.13%	-411	Timeline
XITKSPDR SERIES TRUST	10,149	$1.77M	0.13%	-155	Timeline
GDXJVANECK ETF TRUST	41,216	$1.76M	0.13%	+1,039	Timeline
IYKISHARES TR	26,851	$1.76M	0.13%	-302	Timeline
IEIISHARES TR	15,091	$1.74M	0.13%	+910	Timeline
ECCEAGLE POINT CR CO	191,039	$1.7M	0.13%	new	Timeline
FTNTFORTINET INC	17,701	$1.67M	0.12%	+449	Timeline
EDCONSOLIDATED EDISON INC	18,585	$1.66M	0.12%	-80	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,905	$1.66M	0.12%	-34,554	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	29,573	$1.64M	0.12%	-1,720	Timeline
NOBLPROSHARES TR	16,385	$1.63M	0.12%	+451	Timeline
GOOGLALPHABET INC	8,498	$1.61M	0.12%	+281	Timeline
ISRGINTUITIVE SURGICAL INC	3,033	$1.58M	0.12%	-197	Timeline
BNDVANGUARD BD INDEX FDS	21,800	$1.57M	0.12%	+5,888	Timeline
IGVISHARES TR	15,438	$1.55M	0.11%	+615	Timeline
PANWPALO ALTO NETWORKS INC	8,453	$1.54M	0.11%	+4,561	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,147	$1.5M	0.11%	-46	Timeline
PRUPRUDENTIAL FINL INC	12,381	$1.47M	0.11%	-92	Timeline
PFFISHARES TR	45,892	$1.44M	0.11%	-2,143	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	19,409	$1.44M	0.11%	-843
AGXARGAN INC	10,431	$1.43M	0.11%	-9,307	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	30,402	$1.41M	0.1%	+11	Timeline
BIIBBIOGEN INC	9,178	$1.4M	0.1%	+63	Timeline
KKELLANOVA	17,321	$1.4M	0.1%	-804	Timeline
ABTABBOTT LABORATORIES	12,371	$1.4M	0.1%	+315	Timeline
PTLCPACER FDS TR	26,119	$1.4M	0.1%	0	Timeline
HPHELMERICH & PAYNE INC	43,447	$1.39M	0.1%	+2,703	Timeline
MLRGISHARES TR	17,074	$1.39M	0.1%	+3,831	Timeline
AFLAFLAC INC	13,196	$1.37M	0.1%	+67	Timeline
KCESPDR SERIES TRUST	9,905	$1.36M	0.1%	-2,150	Timeline
ARKKARK ETF TR	23,862	$1.35M	0.1%	-718	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,735	$1.35M	0.1%	-883	Timeline
MTRXMATRIX SVC CO	108,057	$1.29M	0.1%	+1,790	Timeline
IYHISHARES TR	21,834	$1.27M	0.09%	-2,557	Timeline
PYPLPAYPAL HLDGS INC	14,892	$1.27M	0.09%	+403	Timeline
CFAVICTORY PORTFOLIOS II	14,863	$1.26M	0.09%	-897	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,389	$1.25M	0.09%	-7,628	Timeline
IMCGISHARES TR	16,475	$1.24M	0.09%	-105	Timeline
AEMAGNICO EAGLE MINES LTD	15,654	$1.22M	0.09%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	3,200	$1.18M	0.09%	0	Timeline
SCHVSCHWAB STRATEGIC TR	44,725	$1.17M	0.09%	+30,203	Timeline
BLKBLACKROCK INC	1,135	$1.16M	0.09%	new	Timeline
NKENIKE INC	15,340	$1.16M	0.09%	+5,068	Timeline
BCEBCE INC	50,074	$1.16M	0.09%	+2,551	Timeline
CVXCHEVRON CORPORATION	7,987	$1.16M	0.09%	+527	Timeline
GSGOLDMAN SACHS GROUP INC	1,994	$1.14M	0.08%	-26	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,023	$1.14M	0.08%	+4,256	Timeline
ITOTISHARES TR	8,387	$1.08M	0.08%	+753	Timeline
VGTVANGUARD WORLD FD	1,714	$1.07M	0.08%	+225	Timeline
ZSEPINNOVATOR ETFS TRUST	42,023	$1.05M	0.08%	0	Timeline
TJXTJX COS INC NEW	8,575	$1.04M	0.08%	-16	Timeline
XLYSELECT SECTOR SPDR TR	4,591	$1.03M	0.08%	+703	Timeline
VIKVIKING HOLDINGS LTD	23,236	$1.02M	0.08%	-153	Timeline
ITWILLINOIS TOOL WKS INC	4,021	$1.02M	0.08%	-78	Timeline
NEENEXTERA ENERGY INC	13,962	$1M	0.07%	+419	Timeline
VUGVANGUARD INDEX FDS	2,435	$1000K	0.07%	+214	Timeline
KDKYNDRYL HLDGS INC	28,627	$990K	0.07%	-3,431	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	177,499	$990K	0.07%	+5,393
GISGENERAL MILLS INC	15,530	$990K	0.07%	-596	Timeline
JAJLINNOVATOR ETFS TRUST	36,245	$988K	0.07%	+235	Timeline
MAMASTERCARD INCORPORATED	1,874	$987K	0.07%	+40	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,887	$982K	0.07%	+597	Timeline
IQDYFLEXSHARES TR	35,481	$981K	0.07%	-489	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,851	$963K	0.07%	+100	Timeline
BILSSPDR SERIES TRUST	9,561	$948K	0.07%	-21,851	Timeline
TXNTEXAS INSTRS INC	5,048	$946K	0.07%	+125	Timeline
VVISA INC	2,980	$942K	0.07%	-86	Timeline
TRVTRAVELERS COMPANIES INC	3,883	$935K	0.07%	+38	Timeline
TSNTYSON FOODS INC	16,084	$924K	0.07%	+1,041	Timeline
UBERUBER TECHNOLOGIES INC	15,307	$923K	0.07%	new	Timeline
VSTVISTRA CORP	6,635	$915K	0.07%	+164	Timeline
SPSMSPDR SERIES TRUST	20,074	$902K	0.07%	+65	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,268	$897K	0.07%	+1,485	Timeline
INTCINTEL CORP	44,636	$895K	0.07%	+2,212	Timeline
INTUINTUIT	1,408	$885K	0.07%	+51	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	16,083	$870K	0.06%	+380	Timeline
APOAPOLLO GLOBAL MGMT INC	5,255	$868K	0.06%	new	Timeline
DISDISNEY WALT CO	7,787	$867K	0.06%	+4,230	Timeline
RTHVANECK ETF TRUST	3,824	$857K	0.06%	-136	Timeline
ITGARTNER INC	1,750	$848K	0.06%	-11	Timeline
SYBTSTOCK YDS BANCORP INC	11,508	$824K	0.06%	new	Timeline
KKRKKR & CO INC	5,495	$813K	0.06%	new	Timeline
SPMDSPDR SERIES TRUST	14,622	$800K	0.06%	+551	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	47,821	$799K	0.06%	+2,161	Timeline
GEGE AEROSPACE	4,731	$789K	0.06%	-1,675	Timeline
OREALTY INCOME CORP	14,733	$787K	0.06%	+840	Timeline
FTECFIDELITY COVINGTON TRUST	4,155	$768K	0.06%	0	Timeline
IJTISHARES TR	5,660	$766K	0.06%	-275	Timeline
USTBVICTORY PORTFOLIOS II	15,260	$766K	0.06%	-2,675	Timeline
EXREXTRA SPACE STORAGE INC	5,065	$758K	0.06%	+209	Timeline
ALCOALICO INC	29,107	$755K	0.06%	-60	Timeline
IWMISHARES TR	3,389	$749K	0.06%	+1,247	Timeline
HRHEALTHCARE RLTY TR	43,981	$745K	0.06%	+2,647	Timeline
SYKSTRYKER CORPORATION	2,053	$739K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,215	$735K	0.05%	-912	Timeline
AXPAMERICAN EXPRESS CO	2,466	$732K	0.05%	+1,255	Timeline
SPDWSPDR INDEX SHS FDS	21,323	$728K	0.05%	+2,450	Timeline
XBILRBB FD INC	14,528	$727K	0.05%	+6,525	Timeline
HSYHERSHEY CO	4,245	$719K	0.05%	+316	Timeline
FRFIRST INDL RLTY TR INC	14,273	$715K	0.05%	+770	Timeline
VPUVANGUARD WORLD FD	4,329	$707K	0.05%	+565	Timeline
HUMHUMANA INC	2,781	$706K	0.05%	-121	Timeline
NFLXNETFLIX INC.	786	$701K	0.05%	-78	Timeline
PLDPROLOGIS INC.	6,611	$699K	0.05%	+233	Timeline
DLTRDOLLAR TREE INC	9,280	$695K	0.05%	-238	Timeline
RSGREPUBLIC SVCS INC	3,424	$689K	0.05%	+522	Timeline
URAGLOBAL X FDS	25,590	$685K	0.05%	+723	Timeline
SYLDCAMBRIA ETF TR	9,926	$680K	0.05%	-378	Timeline
UOCTINNOVATOR ETFS TRUST	19,255	$679K	0.05%	-272	Timeline
GLDSPDR GOLD TR	2,759	$668K	0.05%	+413	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,147	$662K	0.05%	+3,157	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,764	$651K	0.05%	+146	Timeline
QQHNORTHERN LTS FD TR III	9,660	$648K	0.05%	-221	Timeline
XARSPDR SERIES TRUST	3,868	$641K	0.05%	+917	Timeline
LWLAMB WESTON HLDGS INC	9,565	$639K	0.05%	+1,582	Timeline
BIZDVANECK ETF TRUST	38,066	$633K	0.05%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,413	$631K	0.05%	-122	Timeline
SPEMSPDR INDEX SHS FDS	16,262	$624K	0.05%	+1,297	Timeline
HDVISHARES TR	5,550	$623K	0.05%	+289	Timeline
CHDNCHURCHILL DOWNS INC	4,644	$620K	0.05%	-250	Timeline
SCHASCHWAB STRATEGIC TR	23,790	$615K	0.05%	+11,902	Timeline
XOMEXXON MOBIL CORP	5,708	$614K	0.05%	+412	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,396	$601K	0.04%	+5,849
RWLINVESCO EXCH TRADED FD TR II	5,907	$578K	0.04%	+1,773	Timeline
IRTINDEPENDENCE RLTY TR INC	29,066	$577K	0.04%	-9	Timeline
DOXAMDOCS LTD	6,720	$572K	0.04%	+393	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	21,031	$570K	0.04%	+848	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,203	$567K	0.04%	-487	Timeline
IWDISHARES TR	3,046	$564K	0.04%	+82	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,257	$562K	0.04%	-1,949	Timeline
MTUMISHARES TR	2,651	$548K	0.04%	+945	Timeline
DPZDOMINOS PIZZA INC	1,304	$547K	0.04%	-303	Timeline
CASYCASEYS GEN STORES INC	1,374	$545K	0.04%	+141	Timeline
BAXBAXTER INTL INC	18,633	$543K	0.04%	+1,929	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,976	$531K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	2,789	$530K	0.04%	-375	Timeline
SWANAMPLIFY ETF TR	18,023	$529K	0.04%	+847	Timeline
AMDADVANCED MICRO DEVICES INC	4,355	$526K	0.04%	+158	Timeline
APTVAPTIV PLC	8,619	$521K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	5,847	$521K	0.04%	+1,021	Timeline
CBCHUBB LIMITED	1,814	$501K	0.04%	0	Timeline
YUMYUM BRANDS INC	3,730	$500K	0.04%	-26	Timeline
SPTSSPDR SERIES TRUST	16,848	$489K	0.04%	+8,151	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,832	$486K	0.04%	-8,715	Timeline
GSKGSK PLC	14,054	$475K	0.04%	-1,502	Timeline
CLSKCLEANSPARK INC	51,571	$475K	0.04%	+8,487	Timeline
LOWLOWES COS INC	1,919	$474K	0.04%	-117	Timeline
JULTAIM ETF PRODUCTS TRUST	11,826	$467K	0.03%	-3,316	Timeline
CSXCSX CORP	14,195	$458K	0.03%	-117	Timeline
WMKWEIS MKTS INC	6,709	$454K	0.03%	+27	Timeline
AMCXAMC GLOBAL MEDIA INC	45,762	$453K	0.03%	+8,419	Timeline
TMUST-MOBILE US INC	2,047	$452K	0.03%	new	Timeline
MOATVANECK ETF TRUST	4,866	$451K	0.03%	-878	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,120	$450K	0.03%	-330	Timeline
DEMWISDOMTREE TR	10,948	$443K	0.03%	+1,024	Timeline
LINLINDE PLC	1,052	$440K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,270	$438K	0.03%	-149	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,182	$431K	0.03%	+487	Timeline
NVONOVO-NORDISK A S	4,895	$421K	0.03%	-6,102	Timeline
SJMSMUCKER J M CO	3,793	$418K	0.03%	-116	Timeline
GNLGLOBAL NET LEASE INC	55,506	$405K	0.03%	-32,132	Timeline
TLFTANDY LEATHER FACTORY INC	84,284	$404K	0.03%	-180	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,247	$404K	0.03%	-100	Timeline
XSWSPDR SERIES TRUST	2,047	$387K	0.03%	-229	Timeline
UJANINNOVATOR ETFS TRUST	9,894	$385K	0.03%	-121	Timeline
BABOEING CO	2,177	$385K	0.03%	+253	Timeline
ANETARISTA NETWORKS INC	3,408	$377K	0.03%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	10,432	$376K	0.03%	-2,993	Timeline
IRINGERSOLL RAND INC	4,140	$375K	0.03%	-425	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,538	$374K	0.03%	+196	Timeline
QCOMQUALCOMM INC	2,406	$370K	0.03%	-126	Timeline
UMAYINNOVATOR ETFS TRUST	10,974	$369K	0.03%	0	Timeline
SPYINEOS ETF TRUST	7,090	$360K	0.03%	new	Timeline
VFLOVICTORY PORTFOLIOS II	10,548	$360K	0.03%	new	Timeline
PJULINNOVATOR ETFS TRUST	8,726	$359K	0.03%	0	Timeline
ITAISHARES TR	2,431	$353K	0.03%	+130	Timeline
PNCPNC FINL SVCS GROUP INC	1,832	$353K	0.03%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,753	$352K	0.03%	+2,640	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,735	$350K	0.03%	-250	Timeline
UDECINNOVATOR ETFS TRUST	9,987	$350K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,431	$343K	0.03%	-354	Timeline
VDCVANGUARD WORLD FD	1,619	$342K	0.03%	+207	Timeline
IHIISHARES TR	5,695	$332K	0.02%	+565	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,424	$330K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	4,237	$330K	0.02%	new	Timeline
IYWISHARES TR	2,048	$327K	0.02%	-177	Timeline
FDIVEA SERIES TRUST	11,893	$322K	0.02%	+4,558	Timeline
LRGFISHARES TR	5,276	$318K	0.02%	-4,639	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,520	$315K	0.02%	-30	Timeline
DDWMWISDOMTREE TR	9,040	$311K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	904	$309K	0.02%	+39	Timeline
DVYISHARES TR	2,314	$304K	0.02%	-24	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,329	$303K	0.02%	+235	Timeline
TOTLSSGA ACTIVE ETF TR	7,649	$301K	0.02%	+203	Timeline
MMM3M CO	2,284	$295K	0.02%	0	Timeline
CRMSALESFORCE INC	875	$293K	0.02%	+127	Timeline
IBTGISHARES TR	12,732	$290K	0.02%	-44	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,239	$290K	0.02%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,395	$286K	0.02%	0	Timeline
ISTBISHARES TR	5,972	$285K	0.02%	+676	Timeline
ZIGETF SER SOLUTIONS	7,486	$285K	0.02%	-572	Timeline
COFCAPITAL ONE FINL CORP	1,565	$279K	0.02%	+61	Timeline
CVSCVS HEALTH CORP	6,192	$278K	0.02%	-848	Timeline
FALNISHARES TR	10,145	$271K	0.02%	+860	Timeline
BXBLACKSTONE INC	1,561	$269K	0.02%	new	Timeline
UJULINNOVATOR ETFS TRUST	7,669	$265K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	2,503	$263K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	8,542	$262K	0.02%	-1,008	Timeline
ORCLORACLE CORP	1,573	$262K	0.02%	-220	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,739	$262K	0.02%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,733	$261K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,485	$260K	0.02%	+575	Timeline
LGHNORTHERN LTS FD TR III	4,911	$256K	0.02%	+27	Timeline
VOVANGUARD INDEX FDS	966	$255K	0.02%	+85	Timeline
IYFISHARES TR	2,297	$254K	0.02%	+203	Timeline
MBBISHARES TR	2,733	$251K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,919	$248K	0.02%	-105	Timeline
TDVPROSHARES TR	3,245	$245K	0.02%	+226	Timeline
UJUNINNOVATOR ETFS TRUST	7,231	$244K	0.02%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,291	$241K	0.02%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,000	$241K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	203	$241K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,314	$232K	0.02%	-45	Timeline
VLTOVERALTO CORP	2,264	$231K	0.02%	-45	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,749	$228K	0.02%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	11,847	$227K	0.02%	+965	Timeline
SUSAISHARES TR	1,865	$227K	0.02%	+76	Timeline
CHWYCHEWY INC	6,730	$225K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,217	$225K	0.02%	new	Timeline
VNLAJANUS DETROIT STR TR	4,511	$221K	0.02%	-474	Timeline
IGMISHARES TR	2,132	$218K	0.02%	-50	Timeline
UAPRINNOVATOR ETFS TRUST	6,982	$215K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,206	$212K	0.02%	new	Timeline
MCIBARINGS CORPORATE INVS	10,322	$210K	0.02%	0	Timeline
RELXRELX PLC	4,625	$210K	0.02%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,571	$209K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	1,575	$208K	0.02%	+15	Timeline
IBBISHARES TR	1,566	$207K	0.02%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	440	$207K	0.02%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,584	$205K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,516	$205K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,238	$205K	0.02%	+63	Timeline
OGNORGANON & CO	12,731	$190K	0.01%	+419	Timeline
KSSKOHLS CORP	13,420	$188K	0.01%	-713	Timeline
IQIINVESCO QUALITY MUN INCOME T	16,348	$161K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	12,186	$140K	0.01%	+1,359	Timeline
PLBYPLAYBOY INC	66,514	$97.1K	0.01%	-9,970	Timeline
STEM INCSTEM INC	70,000	$42.2K	<0.01%	0
BITFBITFARMS LTD	20,000	$29.8K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	25,000	$27.8K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPTISPDR SERIES TRUST	145,708	$4.23M	shares
IGIBISHARES TR	40,720	$2.19M	shares
EFAISHARES TR	24,822	$2.08M	shares
IJKISHARES TR	22,112	$2.03M	shares
SPTLSPDR SERIES TRUST	67,812	$1.97M	shares
ISHARES TRISHARES TR	71,863	$1.72M	shares
HAYNES INTL INCHAYNES INTL INC	20,685	$1.23M	shares
MRNAMODERNA INC	16,890	$1.13M	shares
BLACKROCK INCBLACKROCK INC	1,172	$1.11M	shares
XLBSELECT SECTOR SPDR TR	9,556	$921K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,466	$610K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	20,255	$527K	shares
CPSCOOPER-STANDARD HOLDINGS INC	37,177	$516K	shares
FTHIFIRST TR EXCHANGE TRADED FD	18,852	$434K	shares
PGXINVESCO EXCH TRADED FD TR II	28,700	$354K	shares
IATISHARES TR	6,900	$328K	shares
BKEBUCKLE INC	7,375	$324K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	827	$317K	shares
GEVGE VERNOVA INC	1,214	$310K	shares
FVFIRST TR EXCHANGE TRADED FD	4,723	$275K	shares
XLUSELECT SECTOR SPDR TR	3,346	$270K	shares
IAUISHARES GOLD TR	5,300	$263K	shares
UNPUNION PAC CORP	1,034	$255K	shares
PMPHILIP MORRIS INTL INC	2,000	$243K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	295	$241K	shares
QGROAMERICAN CENTY ETF TR	2,590	$236K	shares
CARRCARRIER GLOBAL CORPORATION	2,869	$231K	shares

How Q4 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 0001085146-25-000510	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC