Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 01 May, 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 Mar, 2024.
The top stock holdings of MONEY CONCEPTS CAPITAL CORP are VOO, QQQ, MSFT. The fund has invested 3% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITY SOFTWARE INC (U), GLAUKOS CORP (GKOS) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (AAXJ). MONEY CONCEPTS CAPITAL CORP opened new stock positions in STRUCTURE THERAPEUTICS INC, WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and RBB FD INC (EERN).
The top stock holdings of MONEY CONCEPTS CAPITAL CORP are VOO, QQQ, MSFT. The fund has invested 3% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITY SOFTWARE INC (U), GLAUKOS CORP (GKOS) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (AAXJ). MONEY CONCEPTS CAPITAL CORP opened new stock positions in STRUCTURE THERAPEUTICS INC, WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and RBB FD INC (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| STRUCTURE THERAPEUTICS INC | 16,139,700 |
| WISDOMTREE TR | 14,754,800 |
| SPDR SER TR | 13,567,100 |
| SPDR SER TR | 7,040,520 |
| SPDR SER TR | 4,968,200 |
| ISHARES TR | 2,821,800 |
| SPDR S&P MIDCAP 400 ETF TR | 2,803,140 |
| SELECT SECTOR SPDR TR | 2,709,510 |
New stocks bought by MONEY CONCEPTS CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 762 |
| ISHARES TR | 459 |
| ISHARES TR | 438 |
| ISHARES TR | 432 |
| RBB FD INC | 326 |
| ISHARES TR | 295 |
| WORLD GOLD TR | 278 |
| AMAZON COM INC | 276 |
Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -90.94 |
| LOCKHEED MARTIN CORP | -86.69 |
| ISHARES TR | -86.28 |
| J P MORGAN EXCHANGE TRADED F | -80.66 |
| SPDR SER TR | -67.57 |
| NORTHERN LTS FD TR III | -57.3 |
| PACER FDS TR | -51.34 |
| WISDOMTREE TR | -46.22 |
MONEY CONCEPTS CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAUSCH HEALTH COS INC | -11,380,100 |
| PETROLEO BRASILEIRO SA PETRO | -12,195,000 |
| GUARDANT HEALTH INC | -10,565,100 |
| UNITY SOFTWARE INC | -13,669,500 |
| MATCH GROUP INC NEW | -10,560,000 |
| GLAUKOS CORP | -13,033,800 |
| ON SEMICONDUCTOR CORP | -11,201,000 |
| SPDR SER TR | -4,131,830 |
MONEY CONCEPTS CAPITAL CORP got rid off the above stocks
Current Stock Holdings of MONEY CONCEPTS CAPITAL CORP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.98 | 125,012 | 21,437,100 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.19 | 19,488 | 2,096,870 | ADDED | 81.17 | |
| AAXJ | ISHARES TR | 0.14 | 45,613 | 1,470,100 | ADDED | 9.62 | |
| AAXJ | ISHARES TR | 0.11 | 16,216 | 1,146,120 | REDUCED | -6.88 | |
| AAXJ | ISHARES TR | 0.08 | 7,181 | 831,651 | ADDED | 3.95 | |
| AAXJ | ISHARES TR | 0.03 | 2,339 | 308,535 | REDUCED | -1.22 | |
| AAXJ | ISHARES TR | 0.03 | 7,000 | 303,660 | REDUCED | -86.28 | |
| AAXJ | ISHARES TR | 0.03 | 4,911 | 287,762 | ADDED | 8.6 | |
| AAXJ | ISHARES TR | 0.02 | 2,277 | 210,454 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.71 | 42,441 | 7,728,560 | REDUCED | -2.17 | |
| ABT | ABBOTT LABS | 0.12 | 11,653 | 1,324,480 | REDUCED | -1.08 | |
| ACES | ALPS ETF TR | 0.16 | 32,637 | 1,760,740 | ADDED | 3.76 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 7,327 | 277,846 | NEW | ||
| ACSG | DBX ETF TR | 0.02 | 5,486 | 224,537 | REDUCED | -0.22 | |
| ACWF | ISHARES TR | 0.06 | 11,214 | 603,425 | REDUCED | -0.9 | |
| ADBE | ADOBE INC | 0.28 | 5,978 | 3,016,500 | ADDED | 7.34 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 15,744 | 939,147 | ADDED | 40.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,710 | 201,541 | NEW | ||
| AFK | VANECK ETF TRUST | 0.39 | 145,736 | 4,229,260 | ADDED | 1.65 | |
| AFK | VANECK ETF TRUST | 0.25 | 87,001 | 2,750,970 | REDUCED | -45.86 | |
| AFK | VANECK ETF TRUST | 0.21 | 10,172 | 2,288,550 | ADDED | 3.48 | |
| AFK | VANECK ETF TRUST | 0.15 | 41,433 | 1,605,130 | REDUCED | -0.83 | |
| AFK | VANECK ETF TRUST | 0.14 | 90,313 | 1,526,290 | REDUCED | -3.53 | |
| AFK | VANECK ETF TRUST | 0.07 | 3,709 | 782,747 | ADDED | 17.08 | |
| AFK | VANECK ETF TRUST | 0.06 | 7,580 | 681,440 | ADDED | 5.97 | |
| AFL | AFLAC INC | 0.10 | 12,197 | 1,047,260 | ADDED | 0.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.73 | 284,490 | 7,954,340 | ADDED | 90.46 | |
| AFTY | PACER FDS TR | 0.22 | 41,920 | 2,435,970 | REDUCED | -19.01 | |
| AFTY | PACER FDS TR | 0.17 | 38,303 | 1,827,820 | REDUCED | -51.34 | |
| AFTY | PACER FDS TR | 0.07 | 15,041 | 739,409 | ADDED | 128 | |
| AGG | ISHARES TR | 1.09 | 106,723 | 11,795,000 | ADDED | 7.02 | |
| AGG | ISHARES TR | 0.81 | 92,800 | 8,784,420 | ADDED | 89.26 | |
| AGG | ISHARES TR | 0.57 | 11,768 | 6,186,820 | REDUCED | -5.74 | |
| AGG | ISHARES TR | 0.41 | 72,852 | 4,425,040 | ADDED | 459 | |
| AGG | ISHARES TR | 0.38 | 50,990 | 4,169,950 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.35 | 35,631 | 3,827,130 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.28 | 23,946 | 3,067,280 | ADDED | 10.59 | |
| AGG | ISHARES TR | 0.28 | 14,431 | 3,034,840 | ADDED | 24.33 | |
| AGG | ISHARES TR | 0.26 | 22,515 | 2,821,800 | NEW | ||
| AGG | ISHARES TR | 0.26 | 36,823 | 2,779,430 | REDUCED | -6.36 | |
| AGG | ISHARES TR | 0.24 | 28,695 | 2,579,680 | NEW | ||
| AGG | ISHARES TR | 0.23 | 25,359 | 2,483,620 | REDUCED | -8.66 | |
| AGG | ISHARES TR | 0.22 | 10,737 | 2,425,610 | ADDED | 295 | |
| AGG | ISHARES TR | 0.21 | 26,620 | 2,247,820 | ADDED | 58.53 | |
| AGG | ISHARES TR | 0.19 | 29,782 | 2,014,160 | ADDED | 262 | |
| AGG | ISHARES TR | 0.19 | 26,891 | 2,011,730 | ADDED | 41.46 | |
| AGG | ISHARES TR | 0.17 | 10,112 | 1,888,980 | REDUCED | -25.03 | |
| AGG | ISHARES TR | 0.15 | 27,046 | 1,674,180 | ADDED | 432 | |
| AGG | ISHARES TR | 0.12 | 15,721 | 1,340,570 | ADDED | 438 | |
| AGG | ISHARES TR | 0.09 | 13,146 | 952,694 | NEW | ||
| AGG | ISHARES TR | 0.09 | 8,022 | 924,951 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.07 | 6,202 | 810,823 | ADDED | 29.48 | |
| AGG | ISHARES TR | 0.07 | 2,372 | 799,581 | ADDED | 29.55 | |
| AGG | ISHARES TR | 0.05 | 2,988 | 535,181 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.03 | 2,244 | 303,110 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.03 | 2,365 | 291,319 | ADDED | 8.54 | |
| AGG | ISHARES TR | 0.02 | 934 | 231,081 | REDUCED | -8.34 | |
| AGG | ISHARES TR | 0.02 | 1,567 | 214,959 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 12,449 | 334,380 | NEW | ||
| AGX | ARGAN INC | 0.48 | 103,144 | 5,212,890 | REDUCED | -1.37 | |
| AGZD | WISDOMTREE TR | 1.36 | 135,989 | 14,754,800 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 8,393 | 351,167 | ADDED | 3.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,138 | 457,111 | ADDED | 3.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,747 | 214,441 | NEW | ||
| ALCO | ALICO INC | 0.07 | 27,901 | 816,950 | ADDED | 35.14 | |
| AMCX | AMC NETWORKS INC | 0.04 | 36,942 | 448,106 | ADDED | 3.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,514 | 634,242 | ADDED | 2.18 | |
| AMGN | AMGEN INC | 0.24 | 9,172 | 2,607,910 | ADDED | 3.65 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 12,114 | 338,263 | ADDED | 31.19 | |
| AMPS | ISHARES TR | 0.89 | 115,548 | 9,657,500 | ADDED | 2.63 | |
| AMPS | ISHARES TR | 0.06 | 5,694 | 627,542 | ADDED | 7.54 | |
| AMZN | AMAZON COM INC | 1.55 | 93,091 | 16,791,700 | ADDED | 276 | |
| ANET | ARISTA NETWORKS INC | 1.31 | 48,929 | 14,188,400 | REDUCED | -22.51 | |
| AOA | ISHARES TR | 0.24 | 13,207 | 2,576,630 | REDUCED | -8.85 | |
| ARKF | ARK ETF TR | 0.12 | 25,330 | 1,268,510 | ADDED | 19.58 | |
| ASET | FLEXSHARES TR | 0.13 | 48,799 | 1,405,010 | REDUCED | -8.46 | |
| AVGO | BROADCOM INC | 0.20 | 1,608 | 2,130,890 | ADDED | 40.19 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,161 | 264,414 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 15,052 | 539,765 | REDUCED | -1.99 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 13,425 | 442,754 | REDUCED | -2.43 | |
| AZN | ASTRAZENECA PLC | 0.22 | 36,050 | 2,442,370 | ADDED | 0.47 | |
| BA | BOEING CO | 0.02 | 1,260 | 243,167 | REDUCED | -31.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 109,882 | 2,917,370 | ADDED | 29.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 14,775 | 2,699,200 | ADDED | 80.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 7,553 | 707,943 | REDUCED | -8.66 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,893 | 281,673 | ADDED | 4.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 30,815 | 1,035,230 | REDUCED | -8.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 19,538 | 643,681 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 16,555 | 597,662 | REDUCED | -2.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 15,387 | 514,227 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 11,494 | 366,313 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,974 | 332,112 | REDUCED | -4.95 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 11,486 | 323,446 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 7,231 | 224,233 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.05 | 13,269 | 567,133 | ADDED | 7.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 71,359 | 4,128,840 | ADDED | 6.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 48,085 | 2,242,930 | ADDED | 8.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 17,311 | 873,340 | REDUCED | -80.66 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.15 | 47,632 | 1,620,350 | REDUCED | -0.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.59 | 31,415 | 6,442,900 | ADDED | 1.35 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,158 | 356,140 | ADDED | 13.27 | |
| BGRN | ISHARES TR | 0.19 | 47,003 | 2,038,060 | REDUCED | -2.47 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIG | BIG LOTS INC | 0.04 | 113,164 | 489,998 | REDUCED | -5.42 | |
| BIIB | BIOGEN INC | 0.18 | 9,095 | 1,961,160 | REDUCED | -1.29 | |
| BIL | SPDR SER TR | 1.69 | 285,577 | 18,319,800 | REDUCED | -13.64 | |
| BIL | SPDR SER TR | 1.58 | 679,958 | 17,189,300 | ADDED | 181 | |
| BIL | SPDR SER TR | 1.25 | 142,977 | 13,567,100 | NEW | ||
| BIL | SPDR SER TR | 0.65 | 236,497 | 7,040,520 | NEW | ||
| BIL | SPDR SER TR | 0.46 | 177,817 | 4,968,200 | NEW | ||
| BIL | SPDR SER TR | 0.43 | 20,161 | 4,679,250 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.29 | 51,271 | 3,154,700 | REDUCED | -44.98 | |
| BIL | SPDR SER TR | 0.27 | 39,868 | 2,916,350 | ADDED | 161 | |
| BIL | SPDR SER TR | 0.24 | 51,073 | 2,558,770 | ADDED | 222 | |
| BIL | SPDR SER TR | 0.21 | 23,315 | 2,318,000 | REDUCED | -67.57 | |
| BIL | SPDR SER TR | 0.16 | 10,216 | 1,791,040 | REDUCED | -0.76 | |
| BIL | SPDR SER TR | 0.14 | 10,369 | 1,548,380 | ADDED | 2.06 | |
| BIL | SPDR SER TR | 0.12 | 11,719 | 1,295,540 | REDUCED | -5.28 | |
| BIL | SPDR SER TR | 0.11 | 13,244 | 1,215,770 | REDUCED | -21.19 | |
| BIL | SPDR SER TR | 0.07 | 18,119 | 779,833 | ADDED | 29.45 | |
| BIL | SPDR SER TR | 0.06 | 12,815 | 683,568 | ADDED | 35.42 | |
| BIL | SPDR SER TR | 0.04 | 2,525 | 393,879 | REDUCED | -1.06 | |
| BIL | SPDR SER TR | 0.03 | 5,065 | 369,977 | ADDED | 47.97 | |
| BIL | SPDR SER TR | 0.03 | 2,259 | 296,535 | REDUCED | -12.78 | |
| BIL | SPDR SER TR | 0.03 | 9,630 | 278,499 | REDUCED | -24.75 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 8,237 | 598,253 | ADDED | 40.66 | |
| BKE | BUCKLE INC | 0.03 | 8,583 | 345,637 | REDUCED | -4.36 | |
| BLDG | CAMBRIA ETF TR | 0.06 | 9,226 | 675,964 | ADDED | 2.03 | |
| BLK | BLACKROCK INC | 0.09 | 1,120 | 933,957 | ADDED | 2.75 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.58 | 128,895 | 6,340,360 | REDUCED | -13.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.15 | 225,342 | 12,445,600 | REDUCED | -4.42 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,015 | 221,393 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 5,359 | 292,923 | REDUCED | -3.32 | |
| BZQ | PROSHARES TR | 0.17 | 17,996 | 1,824,920 | REDUCED | -14.93 | |
| CAH | CARDINAL HEALTH INC | 0.70 | 67,821 | 7,589,140 | REDUCED | -4.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 33,964 | 3,246,950 | REDUCED | -0.35 | |
| CAT | CATERPILLAR INC | 0.38 | 11,295 | 4,138,720 | REDUCED | -1.59 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.45 | 81,735 | 4,865,690 | REDUCED | -16.65 | |
| CDC | VICTORY PORTFOLIOS II | 0.33 | 54,926 | 3,622,340 | REDUCED | -21.52 | |
| CDC | VICTORY PORTFOLIOS II | 0.26 | 56,670 | 2,852,010 | REDUCED | -1.96 | |
| CDC | VICTORY PORTFOLIOS II | 0.14 | 22,795 | 1,576,440 | REDUCED | -2.04 | |
| CDC | VICTORY PORTFOLIOS II | 0.13 | 17,086 | 1,390,150 | REDUCED | -3.33 | |
| CDC | VICTORY PORTFOLIOS II | 0.10 | 22,651 | 1,128,700 | REDUCED | -6.29 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.80 | 27,950 | 8,700,340 | REDUCED | -0.26 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 4,816 | 595,980 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 38,411 | 3,458,950 | REDUCED | -0.13 | |
| CLX | CLOROX CO DEL | 0.30 | 20,909 | 3,201,430 | ADDED | 1.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 158 | 459,270 | REDUCED | -2.47 | |
| CMI | CUMMINS INC | 0.21 | 7,613 | 2,243,260 | ADDED | 1.26 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,627 | 242,287 | REDUCED | -6.87 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 2,912 | 2,133,300 | ADDED | 2.18 | |
| CPRT | COPART INC | 0.02 | 3,704 | 214,536 | NEW | ||
| CPS | COOPER STD HLDGS INC | 0.05 | 33,355 | 552,359 | ADDED | 30.53 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,089 | 349,123 | NEW | ||
| CSCO | CISCO SYS INC | 0.29 | 62,417 | 3,115,210 | ADDED | 3.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.89 | 120,771 | 20,455,000 | ADDED | 5.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 80,598 | 8,582,860 | REDUCED | -15.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 71,766 | 2,281,430 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 31,658 | 1,912,780 | REDUCED | -5.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 30,945 | 1,680,310 | ADDED | 2.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,145 | 720,344 | ADDED | 54.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 12,114 | 510,363 | REDUCED | -9.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,479 | 492,914 | REDUCED | -8.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.04 | 12,354 | 457,945 | REDUCED | -2.28 | |
| CTAS | CINTAS CORP | 0.12 | 1,818 | 1,249,250 | REDUCED | -7.95 | |
| CVS | CVS HEALTH CORP | 0.05 | 6,929 | 552,682 | ADDED | 7.46 | |
| CVX | CHEVRON CORP NEW | 0.11 | 7,593 | 1,197,720 | ADDED | 10.19 | |
| CWI | SPDR INDEX SHS FDS | 0.39 | 149,126 | 4,235,190 | REDUCED | -38.04 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 18,191 | 651,966 | ADDED | 45.4 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 14,332 | 518,693 | ADDED | 29.5 | |
| D | DOMINION ENERGY INC | 0.15 | 32,595 | 1,603,330 | ADDED | 1.68 | |
| DAKT | DAKTRONICS INC | 0.16 | 172,182 | 1,714,930 | REDUCED | -2.26 | |
| DE | DEERE & CO | 0.24 | 6,480 | 2,661,450 | ADDED | 0.29 | |
| DHR | DANAHER CORPORATION | 0.20 | 8,647 | 2,159,410 | ADDED | 10.49 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 4,356 | 1,732,640 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 3,332 | 407,662 | REDUCED | -12.98 | |
| DLTR | DOLLAR TREE INC | 0.12 | 9,511 | 1,266,390 | ADDED | 5.88 | |
| DMXF | ISHARES TR | 0.19 | 85,288 | 2,041,800 | REDUCED | -33.36 | |
| DMXF | ISHARES TR | 0.05 | 21,453 | 498,353 | ADDED | 2.8 | |
| DMXF | ISHARES TR | 0.02 | 9,403 | 213,542 | NEW | ||
| DOW | DOW INC | 0.27 | 50,187 | 2,907,320 | ADDED | 3.85 | |
| DOX | AMDOCS LTD | 0.05 | 6,326 | 571,720 | ADDED | 2.59 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 1,709 | 849,168 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.43 | 48,347 | 4,675,640 | ADDED | 0.21 | |
| DWMF | WISDOMTREE TR | 0.34 | 73,013 | 3,671,830 | REDUCED | -46.22 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 19,410 | 1,762,660 | ADDED | 9.06 | |
| EDV | VANGUARD WORLD FD | 0.13 | 5,088 | 1,458,260 | ADDED | 4.2 | |
| EERN | RBB FD INC | 0.36 | 77,991 | 3,901,890 | ADDED | 326 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,530 | 793,500 | REDUCED | -4.08 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 4,358 | 640,616 | ADDED | 3.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,865 | 602,322 | NEW | ||
| FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 21,475 | 286,906 | REDUCED | -18.89 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 6,792 | 261,342 | ADDED | 12.94 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 97,052 | 7,902,960 | ADDED | 2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 64,000 | 5,160,330 | ADDED | 2.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 26,135 | 2,423,230 | ADDED | 8.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 14,042 | 1,066,940 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,739 | 676,512 | ADDED | 3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,592 | 284,965 | NEW | ||
| FONR | FONAR CORP | 0.67 | 341,449 | 7,293,350 | ADDED | 1.02 | |
| FPAG | NORTHERN LTS FD TR III | 0.03 | 6,700 | 367,830 | REDUCED | -57.3 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,595 | 274,550 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 11,503 | 604,390 | ADDED | 4.32 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 8,021 | 988,829 | ADDED | 62.2 | |
| FTNT | FORTINET INC | 0.04 | 6,331 | 432,471 | REDUCED | -7.1 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 8,483 | 358,237 | ADDED | 1.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 6,695 | 268,125 | REDUCED | -7.77 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 7,774 | 2,196,000 | REDUCED | -2.76 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 6,898 | 1,210,870 | ADDED | 90.97 | |
| GGB | GERDAU SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.64 | 94,740 | 6,939,700 | REDUCED | -7.7 | |
| GIS | GENERAL MLS INC | 0.10 | 16,262 | 1,137,880 | ADDED | 4.4 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.04 | 1,924 | 395,805 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.72 | 177,351 | 7,812,310 | ADDED | 278 | |
| GLW | CORNING INC | 0.24 | 79,692 | 2,626,630 | REDUCED | -0.03 | |
| GNL | GLOBAL NET LEASE INC | 0.10 | 132,410 | 1,028,820 | ADDED | 0.34 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.16 | 11,101 | 1,690,240 | ADDED | 11.08 | |
| GOOG | ALPHABET INC | 0.12 | 8,496 | 1,282,340 | REDUCED | -90.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,964 | 820,237 | ADDED | 1.81 | |
| GSK | GSK PLC | 0.05 | 13,579 | 582,132 | REDUCED | -1.08 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.13 | 31,159 | 1,458,530 | REDUCED | -8.79 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 8,649 | 217,001 | REDUCED | -0.54 | |
| GTLB | GITLAB INC | 1.09 | 203,336 | 11,858,500 | REDUCED | -9.4 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 0.13 | 23,780 | 1,429,640 | REDUCED | -6.05 | |
| HD | HOME DEPOT INC | 0.64 | 18,109 | 6,946,490 | ADDED | 0.39 | |
| HON | HONEYWELL INTL INC | 0.16 | 8,536 | 1,752,000 | ADDED | 4.77 | |
| HP | HELMERICH & PAYNE INC | 0.16 | 42,133 | 1,772,130 | REDUCED | -7.32 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 34,699 | 490,996 | ADDED | 9.62 | |
| HRL | HORMEL FOODS CORP | 0.25 | 78,705 | 2,746,020 | ADDED | 4.61 | |
| HSY | HERSHEY CO | 0.06 | 3,557 | 691,865 | ADDED | 5.74 | |
| HUM | HUMANA INC | 0.07 | 2,182 | 756,543 | REDUCED | -31.1 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06 | 17,879 | 633,811 | ADDED | 5.11 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.07 | 70,476 | 11,582,700 | ADDED | 2.83 | |
| IBCE | ISHARES TR | 0.99 | 144,601 | 10,732,300 | ADDED | 4.74 | |
| IBCE | ISHARES TR | 0.05 | 2,675 | 501,122 | ADDED | 44.13 | |
| IBCE | ISHARES TR | 0.02 | 4,783 | 226,906 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 22,160 | 4,231,620 | REDUCED | -1.52 | |
| INTC | INTEL CORP | 0.16 | 38,802 | 1,713,870 | REDUCED | -2.45 | |
| INTU | INTUIT | 0.07 | 1,236 | 803,165 | ADDED | 1.98 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.07 | 563,773 | 761,094 | ADDED | 231 | |
| IR | INGERSOLL RAND INC | 0.04 | 4,690 | 445,316 | REDUCED | -4.4 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 31,476 | 507,700 | ADDED | 0.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 3,096 | 1,235,580 | REDUCED | -1.5 | |
| IT | GARTNER INC | 0.06 | 1,363 | 649,701 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 4,276 | 1,147,290 | REDUCED | -1.27 | |
| JAAA | JANUS DETROIT STR TR | 0.48 | 102,122 | 5,181,670 | REDUCED | -30.75 | |
| JAMF | WISDOMTREE TR | 0.30 | 42,332 | 3,225,280 | REDUCED | -45.13 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 41,689 | 6,594,720 | ADDED | 4.75 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 11,271 | 2,257,610 | ADDED | 1.52 | |
| K | KELLANOVA | 0.10 | 19,051 | 1,091,450 | ADDED | 3.77 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 32,502 | 707,244 | ADDED | 29.52 | |
| KDP | KEURIG DR PEPPER INC | 0.21 | 74,680 | 2,290,450 | ADDED | 1.35 | |
| KHC | KRAFT HEINZ CO | 0.03 | 8,345 | 307,924 | REDUCED | -0.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.55 | 46,178 | 5,973,120 | ADDED | 4.25 | |
| KO | COCA COLA CO | 0.51 | 90,111 | 5,513,000 | ADDED | 0.49 | |
| KSS | KOHLS CORP | 0.04 | 12,884 | 375,562 | ADDED | 2.41 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 24,213 | 843,097 | ADDED | 36.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,941 | 626,744 | ADDED | 22.64 | |
| LLY | ELI LILLY & CO | 0.97 | 13,500 | 10,502,400 | ADDED | 3.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 7,273 | 3,308,050 | REDUCED | -86.69 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 13,152 | 2,121,180 | ADDED | 19.01 | |
| LNT | ALLIANT ENERGY CORP | 0.28 | 60,593 | 3,053,890 | ADDED | 2.15 | |
| LOW | LOWES COS INC | 0.05 | 2,011 | 512,262 | REDUCED | -1.95 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 289 | 280,784 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 7,076 | 753,834 | ADDED | 0.35 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,791 | 862,492 | REDUCED | -1.21 | |
| MCD | MCDONALDS CORP | 0.58 | 22,314 | 6,291,300 | ADDED | 2.32 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 37,930 | 2,655,120 | REDUCED | -0.13 | |
| MDT | MEDTRONIC PLC | 0.19 | 23,173 | 2,019,570 | ADDED | 8.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.26 | 5,038 | 2,803,140 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.02 | 504 | 203,692 | NEW | ||
| META | META PLATFORMS INC | 0.34 | 7,678 | 3,728,140 | ADDED | 25.99 | |
| MMM | 3M CO | 0.02 | 2,370 | 251,375 | ADDED | 4.13 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.37 | 30,141 | 3,977,160 | REDUCED | -0.18 | |
| MRNA | MODERNA INC | 0.09 | 9,096 | 969,270 | ADDED | 10.87 | |
| MSFT | MICROSOFT CORP | 2.72 | 70,025 | 29,461,100 | REDUCED | -4.76 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRX | MATRIX SVC CO | 0.13 | 106,658 | 1,389,750 | REDUCED | -3.36 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 11,969 | 764,952 | ADDED | 4.32 | |
| NFLX | NETFLIX INC | 0.05 | 850 | 516,231 | ADDED | 22.83 | |
| NKE | NIKE INC | 0.10 | 11,198 | 1,052,420 | ADDED | 1.83 | |
| NTES | NETEASE INC | 1.07 | 111,770 | 11,564,900 | ADDED | 2.61 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 4,429 | 4,002,140 | ADDED | 11.76 | |
| NVO | NOVO-NORDISK A S | 0.13 | 10,762 | 1,381,860 | ADDED | 32.54 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.17 | 36,327 | 1,850,160 | ADDED | 0.33 | |
| O | REALTY INCOME CORP | 0.06 | 12,374 | 669,446 | REDUCED | -24.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.02 | 13,652 | 256,664 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.25 | 41,602 | 2,679,170 | REDUCED | -6.87 | |
| ORCL | ORACLE CORP | 0.02 | 1,791 | 225,025 | REDUCED | -7.25 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 238 | 268,673 | NEW | ||
| OUNZ | VANECK MERK GOLD TR | 0.50 | 253,275 | 5,440,350 | REDUCED | -0.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 3,386 | 962,064 | ADDED | 22.33 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.28 | 85,660 | 3,072,640 | ADDED | 0.49 | |
| PEP | PEPSICO INC | 0.47 | 29,008 | 5,076,660 | ADDED | 6.9 | |
| PFE | PFIZER INC | 0.47 | 183,721 | 5,098,250 | ADDED | 5.48 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 47,862 | 7,765,540 | ADDED | 1.53 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,427 | 295,132 | REDUCED | -2.19 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.43 | 272,265 | 4,710,180 | REDUCED | -2.52 | |
| PLBY | PLBY GROUP INC | 0.02 | 170,650 | 179,183 | REDUCED | -14.14 | |
| PLD | PROLOGIS INC. | 0.07 | 5,675 | 738,973 | ADDED | 1.45 | |
| PLNT | PLANET FITNESS INC | 0.18 | 31,180 | 1,952,800 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 22,724 | 522,879 | ADDED | 24.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,678 | 271,223 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 12,434 | 1,459,720 | ADDED | 3.74 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 10,000 | 55,200 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.48 | 620,796 | 5,146,400 | REDUCED | -1.41 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,447 | 230,915 | ADDED | 0.32 | |
| QCOM | QUALCOMM INC | 0.04 | 2,315 | 391,981 | REDUCED | -7.4 | |
| QQQ | INVESCO QQQ TR | 2.74 | 66,832 | 29,674,200 | ADDED | 8.99 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.63 | 92,897 | 17,713,600 | REDUCED | -43.87 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.02 | 4,412 | 225,012 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 2,814 | 538,643 | ADDED | 1.44 | |
| RTX | RTX CORPORATION | 0.24 | 26,193 | 2,554,560 | ADDED | 11.85 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.04 | 37,842 | 377,285 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.08 | 172,078 | 903,408 | ADDED | 43.44 | |
| SBUX | STARBUCKS CORP | 0.39 | 45,833 | 4,188,710 | ADDED | 2.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 32,193 | 2,328,840 | REDUCED | -0.48 | |
| SJM | SMUCKER J M CO | 0.05 | 3,960 | 498,482 | ADDED | 13.53 | |
| SO | SOUTHERN CO | 0.34 | 50,913 | 3,652,480 | ADDED | 0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.90 | 226,430 | 20,584,700 | ADDED | 762 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 33,464 | 2,684,510 | REDUCED | -25.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 29,269 | 347,719 | REDUCED | -5.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,561 | 234,563 | REDUCED | -3.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,868 | 216,139 | REDUCED | -1.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 15,239 | 7,970,940 | ADDED | 7.45 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.33 | 27,430 | 3,551,020 | ADDED | 0.12 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUZ | SUZANO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYBT | STOCK YDS BANCORP INC | 0.04 | 10,000 | 489,100 | ADDED | 66.67 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,989 | 711,803 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.26 | 35,430 | 2,876,220 | REDUCED | -0.73 | |
| T | AT&T INC | 0.27 | 167,157 | 2,941,960 | REDUCED | -3.2 | |
| TJX | TJX COS INC NEW | 0.08 | 8,408 | 852,718 | ADDED | 0.15 | |
| TLF | TANDY LEATHER FACTORY INC | 0.04 | 84,464 | 392,758 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.35 | 31,124 | 3,794,680 | ADDED | 4.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 3,605 | 829,601 | ADDED | 1.18 | |
| TSLA | TESLA INC | 0.06 | 3,536 | 621,593 | REDUCED | -20.04 | |
| TSN | TYSON FOODS INC | 0.06 | 12,074 | 709,134 | ADDED | 13.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 3,000 | 900,600 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 4,809 | 837,724 | ADDED | 3.55 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 3,346 | 1,655,430 | ADDED | 1.95 | |
| UNP | UNION PAC CORP | 0.03 | 1,168 | 287,206 | ADDED | 1.04 | |
| V | VISA INC | 0.07 | 2,772 | 773,648 | REDUCED | -9.94 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,533 | 503,725 | ADDED | 100 | |
| VAW | VANGUARD WORLD FD | 0.04 | 851 | 446,130 | ADDED | 9.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 6,124 | 307,241 | ADDED | 46.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 153,918 | 6,429,150 | ADDED | 4.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.03 | 60,949 | 11,130,000 | ADDED | 1.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.51 | 135,821 | 16,433,000 | ADDED | 5.25 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.07 | 19,317 | 799,337 | ADDED | 27.29 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.82 | 312,381 | 8,937,220 | ADDED | 3.2 | |
| VOO | VANGUARD INDEX FDS | 3.00 | 67,723 | 32,554,500 | ADDED | 4.32 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 7,462 | 1,939,380 | ADDED | 46.75 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 10,556 | 1,719,130 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,001 | 688,626 | ADDED | 10.61 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,599 | 630,826 | REDUCED | -2.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,410 | 381,400 | ADDED | 28.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,004 | 250,829 | ADDED | 6.24 | |
| VOR | VOR BIOPHARMA INC | 0.00 | 20,000 | 47,400 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 139,962 | 5,872,790 | REDUCED | -12.19 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 79,701 | 1,728,720 | ADDED | 3.72 | |
| WM | WASTE MGMT INC DEL | 0.37 | 18,843 | 4,016,470 | REDUCED | -20.92 | |
| WMK | WEIS MKTS INC | 0.04 | 6,339 | 408,210 | REDUCED | -0.52 | |
| WMT | WALMART INC | 0.17 | 29,959 | 1,802,630 | ADDED | 215 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 58,695 | 12,224,400 | ADDED | 2.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 83,555 | 6,380,260 | ADDED | 2.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 23,443 | 3,463,160 | ADDED | 79.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 29,169 | 2,709,510 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 20,862 | 2,627,830 | ADDED | 10.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 23,254 | 2,195,360 | ADDED | 29.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,265 | 784,201 | ADDED | 34.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 16,866 | 710,396 | ADDED | 4.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.05 | 4,247 | 493,649 | REDUCED | -2.84 | |
| XYL | XYLEM INC | 1.20 | 100,280 | 12,960,200 | REDUCED | -9.46 | |
| YUM | YUM BRANDS INC | 0.05 | 3,800 | 526,837 | ADDED | 1.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,364 | 443,949 | ADDED | 46.64 | |
| STRUCTURE THERAPEUTICS INC | 1.49 | 376,568 | 16,139,700 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.16 | 37,409 | 1,700,610 | ADDED | 10.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 3,790 | 1,593,770 | ADDED | 16.76 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 12,596 | 683,209 | ADDED | 43.41 | ||
| BLACKROCK ENHANCD CAP & INM | 0.06 | 32,534 | 634,081 | ADDED | 7.27 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 4,985 | 314,902 | NEW | |||
| VERALTO CORP | 0.02 | 2,423 | 214,823 | REDUCED | -4.64 | ||
| BARINGS CORPORATE INVS | 0.02 | 10,322 | 177,435 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |