Money Concepts Capital Corp 13F annual report
Money Concepts Capital Corp is an investment fund managing more than $1.15 trillion ran by Liza Perlow. There are currently 248 companies in Mrs. Perlow’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Listed Fd Tr, together worth $126 billion.
Limited to 30 biggest holdings
$1.15 trillion Assets Under Management (AUM)
As of 26th July 2024, Money Concepts Capital Corp’s top holding is 695,394 shares of Invesco Exchange Traded Fd T currently worth over $79.3 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 1,038,138 shares of Listed Fd Tr worth $46.8 billion.
The third-largest holding is Vanguard Index Fds worth $40.6 billion and the next is Invesco Exch Traded Fd Tr Ii worth $42.4 billion, with 592,696 shares owned.
Currently, Money Concepts Capital Corp's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Money Concepts Capital Corp
The Money Concepts Capital Corp office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Liza Perlow serves as the Vice President at Money Concepts Capital Corp.
Recent trades
In the most recent 13F filing, Money Concepts Capital Corp revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 695,394 shares worth $79.3 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
10,059 additional shares.
This makes their stake in Vanguard Index Fds total 100,492 shares worth $40.6 billion.
On the other hand, there are companies that Money Concepts Capital Corp is getting rid of from its portfolio.
Money Concepts Capital Corp closed its position in First Tr Nasdaq 100 Tech Ind on 2nd August 2024.
It sold the previously owned 165,514 shares for $29 billion.
Liza Perlow also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $31.2 billion and 69,880 shares.
One of the average hedge funds
The two most similar investment funds to Money Concepts Capital Corp are Lbmc Investment Advisors and Next Century Growth Investors. They manage $1.15 trillion and $1.15 trillion respectively.
Liza Perlow investment strategy
Money Concepts Capital Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Money Concepts Capital Corp trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
Opened
695,394
|
$79,267,933,000 | 6.87% |
| Listed Fd Tr |
Opened
1,038,138
|
$46,830,405,000 | 4.06% |
| Vanguard Index Fds |
11.12%
100,492
|
$40,628,180,000 | 3.52% |
| Invesco Exch Traded Fd Tr Ii |
179.02%
592,696
|
$42,439,967,000 | 3.68% |
| Microsoft Corporation |
4.96%
69,880
|
$31,232,849,000 | 2.71% |
| First Tr Nasdaq 100 Tech Ind |
Closed
165,514
|
$29,043,148,000 | |
| Apple Inc |
1.68%
123,162
|
$25,940,305,000 | 2.25% |
| Invesco Exchange Traded Fd T |
5.72%
314,152
|
$37,511,337,000 | 3.25% |
| Vanguard Whitehall Fds |
29.88%
167,603
|
$19,877,774,000 | 1.72% |
| Amazon.com Inc. |
289.08%
96,313
|
$18,612,478,000 | 1.61% |
| Spdr Ser Tr |
46.31%
1,286,660
|
$61,957,858,000 | 5.37% |
| Arista Networks Inc |
25.13%
47,276
|
$16,569,205,000 | 1.44% |
| Structure Therapeutics Inc |
Opened
400,959
|
$15,745,660,000 | 1.37% |
| Wisdomtree Tr |
Opened
139,398
|
$15,726,887,000 | 1.36% |
| Spdr Ser Tr |
Opened
591,158
|
$28,222,211,000 | 2.45% |
| Ishares Tr |
19.79%
1,370,246
|
$123,178,584,000 | 10.68% |
| GitLab Inc. |
Closed
224,422
|
$14,129,618,000 | |
| Select Sector Spdr Tr |
11.46%
232,260
|
$29,394,097,000 | 2.55% |
| Unity Software Inc. |
Closed
334,300
|
$13,669,493,000 | |
| Glaukos Corporation |
Closed
163,969
|
$13,033,833,000 | |
| Xylem Inc |
Closed
110,763
|
$12,669,298,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
763,621
|
$12,194,967,000 | |
| Eli Lilly Co |
1.56%
13,195
|
$11,946,667,000 | 1.04% |
| Invesco Exch Trd Slf Idx Fd |
7.88%
217,194
|
$11,400,487,000 | 0.99% |
| Bausch Health Cos Inc |
Closed
1,418,960
|
$11,380,056,000 | |
| ON Semiconductor Corp. |
Closed
134,096
|
$11,201,018,000 | |
| Marathon Pete Corp |
Closed
72,736
|
$10,794,161,000 | |
| Guardant Health Inc |
Closed
390,575
|
$10,565,128,000 | |
| Match Group Inc. |
Closed
289,297
|
$10,559,973,000 | |
| Chart Inds Inc |
Closed
76,727
|
$10,460,161,000 | |
| NetEase Inc |
Closed
108,931
|
$10,150,661,000 | |
| NVIDIA Corp |
1,637.07%
68,840
|
$8,504,439,000 | 0.74% |
| Cadence Design System Inc |
1.86%
27,502
|
$8,463,802,000 | 0.73% |
| Spdr Sp 500 Etf Tr |
7.95%
15,310
|
$8,332,279,000 | 0.72% |
| Village Super Mkt Inc |
3.00%
311,770
|
$8,233,834,000 | 0.71% |
| First Tr Exchng Traded Fd Vi |
90.35%
284,313
|
$8,222,332,000 | 0.71% |
| Schwab Strategic Tr |
5.03%
219,480
|
$17,278,285,000 | 1.50% |
| Procter And Gamble Co |
1.62%
47,908
|
$7,901,060,000 | 0.69% |
| Abbvie Inc |
3.40%
41,910
|
$7,188,452,000 | 0.62% |
| Vanguard Intl Equity Index F |
9.08%
160,784
|
$7,035,919,000 | 0.61% |
| Cardinal Health, Inc. |
2.52%
69,153
|
$6,799,155,000 | 0.59% |
| Gilead Sciences, Inc. |
6.19%
96,286
|
$6,606,210,000 | 0.57% |
| Spdr Index Shs Fds |
Closed
240,678
|
$6,507,920,000 | |
| Kimberly-Clark Corp. |
4.96%
46,491
|
$6,425,054,000 | 0.56% |
| Home Depot, Inc. |
0.27%
18,087
|
$6,226,422,000 | 0.54% |
| First Tr Exchange-traded Fd |
26.86%
79,726
|
$8,485,147,000 | 0.74% |
| Johnson Johnson |
5.38%
41,937
|
$6,129,583,000 | 0.53% |
| Sprott Physical Silver Tr |
2.74%
612,398
|
$6,081,112,000 | 0.53% |
| Rbb Fd Inc |
555.11%
119,695
|
$5,987,144,000 | 0.52% |
| Verizon Communications Inc |
10.70%
142,334
|
$5,869,863,000 | 0.51% |
| Ge Healthcare Technologies I |
Closed
75,370
|
$5,827,935,000 | |
| Fonar Corp. |
7.24%
362,447
|
$5,799,152,000 | 0.50% |
| Coca-Cola Co |
1.04%
90,605
|
$5,766,998,000 | 0.50% |
| Vaneck Merk Gold Tr |
1.01%
252,879
|
$5,679,662,000 | 0.49% |
| Mcdonalds Corp |
1.89%
22,220
|
$5,662,656,000 | 0.49% |
| Pfizer Inc. |
10.19%
191,923
|
$5,370,000,000 | 0.47% |
| Duke Energy Corp. |
0.36%
48,420
|
$4,853,094,000 | 0.42% |
| Pepsico Inc |
6.18%
28,813
|
$4,752,210,000 | 0.41% |
| World Gold Tr |
116.74%
101,664
|
$4,685,694,000 | 0.41% |
| Dbx Etf Tr |
1,954.82%
112,974
|
$4,681,650,000 | 0.41% |
| Argan, Inc. |
39.99%
62,757
|
$4,591,310,000 | 0.40% |
| VanEck ETF Trust |
11.02%
408,957
|
$15,457,180,000 | 1.34% |
| Starbucks Corp. |
24.93%
55,908
|
$4,352,400,000 | 0.38% |
| Sarepta Therapeutics Inc |
1.37%
27,023
|
$4,269,555,000 | 0.37% |
| Spdr Ser Tr |
Closed
129,278
|
$4,378,804,000 | |
| Victory Portfolios II |
20.58%
231,093
|
$13,586,803,000 | 1.18% |
| International Business Machs |
2.92%
23,161
|
$4,005,682,000 | 0.35% |
| Merck Co Inc |
5.15%
31,750
|
$3,930,641,000 | 0.34% |
| Waste Mgmt Inc Del |
22.77%
18,401
|
$3,925,607,000 | 0.34% |
| The Southern Co. |
0.29%
50,585
|
$3,923,860,000 | 0.34% |
| Vanguard Specialized Funds |
65.47%
20,777
|
$3,792,810,000 | 0.33% |
| Colgate-Palmolive Co. |
0.68%
38,197
|
$3,706,599,000 | 0.32% |
| Caterpillar Inc. |
4.06%
11,011
|
$3,667,861,000 | 0.32% |
| Wisdomtree Tr |
43.74%
124,320
|
$7,311,619,000 | 0.63% |
| Price T Rowe Group Inc |
5.21%
31,365
|
$3,616,721,000 | 0.31% |
| Meta Platforms Inc |
12.98%
6,885
|
$3,471,775,000 | 0.30% |
| Lockheed Martin Corp. |
86.62%
7,311
|
$3,415,060,000 | 0.30% |
| Janus Detroit Str Tr |
54.91%
66,497
|
$3,383,368,000 | 0.29% |
| Adobe Inc |
6.90%
5,953
|
$3,307,130,000 | 0.29% |
| J P Morgan Exchange Traded F |
15.36%
177,433
|
$9,353,630,000 | 0.81% |
| Schwab Strategic Tr |
Opened
50,348
|
$3,234,844,000 | 0.28% |
| First Tr Exchange Traded Fd |
2.22%
33,326
|
$3,183,588,000 | 0.28% |
| Alliant Energy Corp. |
3.70%
61,509
|
$3,130,833,000 | 0.27% |
| Corning, Inc. |
0.31%
79,962
|
$3,106,504,000 | 0.27% |
| Fidelity Comwlth Tr |
1.22%
44,123
|
$3,085,521,000 | 0.27% |
| Att Inc |
8.89%
157,335
|
$3,006,670,000 | 0.26% |
| Clorox Co. |
4.49%
21,424
|
$2,923,718,000 | 0.25% |
| Cisco Sys Inc |
1.23%
61,286
|
$2,911,684,000 | 0.25% |
| AMGEN Inc. |
4.86%
9,279
|
$2,899,173,000 | 0.25% |
| Phillips Edison Co Inc |
0.32%
85,511
|
$2,797,058,000 | 0.24% |
| Cintas Corporation |
101.06%
3,971
|
$2,780,964,000 | 0.24% |
| Astrazeneca plc |
3.35%
34,678
|
$2,704,515,000 | 0.23% |
| Dow Inc |
4.30%
50,405
|
$2,673,985,000 | 0.23% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
4,871
|
$2,606,375,000 | 0.23% |
| RTX Corp |
10.45%
25,865
|
$2,596,634,000 | 0.23% |
| Broadcom Inc |
40.71%
1,614
|
$2,590,563,000 | 0.22% |
| Pacer Fds Tr |
43.41%
73,830
|
$3,896,299,000 | 0.34% |
| Sysco Corp. |
1.29%
35,231
|
$2,515,131,000 | 0.22% |
| Costco Whsl Corp New |
3.47%
2,949
|
$2,506,754,000 | 0.22% |
| Keurig Dr Pepper Inc |
0.78%
74,264
|
$2,480,419,000 | 0.22% |
| Deere Co |
2.72%
6,637
|
$2,479,734,000 | 0.22% |
| Mondelez International Inc. |
0.65%
37,736
|
$2,469,474,000 | 0.21% |
| Hormel Foods Corp. |
7.45%
80,842
|
$2,464,864,000 | 0.21% |
| General Dynamics Corp. |
1.84%
8,142
|
$2,362,306,000 | 0.20% |
| Daktronics Inc. |
4.13%
168,892
|
$2,356,045,000 | 0.20% |
| Jpmorgan Chase Co. |
4.69%
11,623
|
$2,350,867,000 | 0.20% |
| Ishares Tr |
Closed
45,137
|
$5,746,496,000 | |
| Schwab Charles Corp |
Closed
32,348
|
$2,225,711,000 | |
| Ulta Beauty Inc |
Closed
4,482
|
$2,196,170,000 | |
| Danaher Corp. |
8.02%
8,454
|
$2,112,282,000 | 0.18% |
| Walmart Inc |
221.56%
30,539
|
$2,067,778,000 | 0.18% |
| Biogen Inc |
3.58%
8,884
|
$2,059,489,000 | 0.18% |
| American Centy Etf Tr |
Opened
23,909
|
$2,055,475,000 | 0.18% |
| Moderna Inc |
105.56%
16,864
|
$2,002,600,000 | 0.17% |
| Alphabet Inc |
81.74%
18,950
|
$3,465,740,000 | 0.30% |
| Cummins Inc. |
4.07%
7,212
|
$1,997,153,000 | 0.17% |
| Medtronic Plc |
12.95%
24,214
|
$1,905,884,000 | 0.17% |
| Cheniere Energy Inc. |
Closed
11,051
|
$1,886,676,000 | |
| Northwestern Energy Group In |
0.80%
36,497
|
$1,827,792,000 | 0.16% |
| Honeywell International Inc |
3.90%
8,465
|
$1,807,698,000 | 0.16% |
| Unitedhealth Group Inc |
6.98%
3,511
|
$1,787,883,000 | 0.16% |
| Ishares Tr |
Opened
74,985
|
$4,991,830,000 | 0.43% |
| Alps Etf Tr |
6.51%
33,502
|
$1,769,930,000 | 0.15% |
| Consolidated Edison, Inc. |
7.93%
19,208
|
$1,717,570,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
Closed
19,733
|
$1,625,999,000 | |
| Berkshire Hathaway Inc. |
20.64%
3,916
|
$1,593,029,000 | 0.14% |
| Vanguard Charlotte Fds |
78.24%
32,473
|
$1,580,473,000 | 0.14% |
| Proshares Tr |
22.60%
16,373
|
$1,573,937,000 | 0.14% |
| BCE Inc |
0.77%
47,648
|
$1,543,111,000 | 0.13% |
| Bank Ozk Little Rock Ark |
10.76%
37,582
|
$1,540,867,000 | 0.13% |
| Dominion Energy Inc |
2.67%
31,199
|
$1,528,735,000 | 0.13% |
| Novo-nordisk A S |
29.61%
10,524
|
$1,502,131,000 | 0.13% |
| Helmerich Payne Inc |
9.26%
41,252
|
$1,490,855,000 | 0.13% |
| Vanguard World Fd |
27.31%
9,448
|
$2,643,839,000 | 0.23% |
| Prudential Finl Inc |
3.47%
12,402
|
$1,453,374,000 | 0.13% |
| Intuitive Surgical Inc |
3.09%
3,240
|
$1,441,314,000 | 0.12% |
| Powershares Actively Managed |
12.31%
29,954
|
$1,388,651,000 | 0.12% |
| First Trust Lrgcp Gwt Alphad |
118.91%
10,825
|
$1,326,387,000 | 0.12% |
| Intel Corp. |
4.27%
41,476
|
$1,284,506,000 | 0.11% |
| Palo Alto Networks Inc |
35.98%
3,764
|
$1,276,034,000 | 0.11% |
| Abbott Labs |
2.86%
12,117
|
$1,259,026,000 | 0.11% |
| Innovator ETFs Trust |
5.17%
133,710
|
$4,460,668,000 | 0.39% |
| Haynes International Inc. |
17.86%
20,791
|
$1,220,428,000 | 0.11% |
| Chevron Corp. |
6.07%
7,309
|
$1,143,216,000 | 0.10% |
| Aflac Inc. |
3.28%
12,525
|
$1,118,578,000 | 0.10% |
| Kellanova Co |
4.78%
19,237
|
$1,109,589,000 | 0.10% |
| Ark Etf Tr |
17.84%
24,960
|
$1,097,005,000 | 0.10% |
| Simplify Exchange Traded Fun |
Opened
39,673
|
$1,067,997,000 | 0.09% |
| Trane Technologies plc |
6.67%
3,200
|
$1,052,576,000 | 0.09% |
| Matrix Svc Co |
4.29%
105,637
|
$1,048,975,000 | 0.09% |
| Fortinet Inc |
152.09%
17,180
|
$1,035,439,000 | 0.09% |
| Flexshares Tr |
33.75%
35,317
|
$1,034,086,000 | 0.09% |
| General Mls Inc |
4.94%
16,346
|
$1,034,034,000 | 0.09% |
| Agnico Eagle Mines Ltd |
39.82%
15,695
|
$1,026,442,000 | 0.09% |
| Dollar Tree Inc |
5.62%
9,488
|
$1,012,980,000 | 0.09% |
| Illinois Tool Wks Inc |
1.50%
4,266
|
$1,010,791,000 | 0.09% |
| Select Sector Spdr Tr |
Closed
24,938
|
$999,017,000 | |
| Walgreens Boots Alliance Inc |
5.46%
81,034
|
$980,106,000 | 0.08% |
| Global Net Lease, Inc. |
0.39%
131,448
|
$966,141,000 | 0.08% |
| Vanguard Bd Index Fds |
127.31%
13,311
|
$959,058,000 | 0.08% |
| Tjx Cos Inc New |
2.39%
8,596
|
$946,380,000 | 0.08% |
| Texas Instrs Inc |
3.83%
4,822
|
$938,014,000 | 0.08% |
| Sandstorm Gold Ltd |
41.62%
169,896
|
$924,235,000 | 0.08% |
| Goldman Sachs Group, Inc. |
3.73%
2,001
|
$905,262,000 | 0.08% |
| NextEra Energy Inc |
11.17%
12,755
|
$903,187,000 | 0.08% |
| Blackrock Inc. |
5.14%
1,146
|
$902,114,000 | 0.08% |
| Kyndryl Hldgs Inc |
34.85%
33,840
|
$890,330,000 | 0.08% |
| GE Aerospace |
54.73%
5,589
|
$888,499,000 | 0.08% |
| Dominos Pizza Inc |
Opened
1,708
|
$881,914,000 | 0.08% |
| Intuit Inc |
7.92%
1,308
|
$859,318,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
12,770
|
$1,065,905,000 | 0.09% |
| Elevance Health Inc |
0.88%
1,581
|
$856,548,000 | 0.07% |
| Nike, Inc. |
2.76%
11,300
|
$851,669,000 | 0.07% |
| Tyson Foods, Inc. |
36.41%
14,450
|
$825,685,000 | 0.07% |
| PayPal Holdings Inc |
311.53%
14,140
|
$820,544,000 | 0.07% |
| Mastercard Incorporated |
0.33%
1,807
|
$797,176,000 | 0.07% |
| Spdr Index Shs Fds |
65.35%
38,986
|
$1,410,322,000 | 0.12% |
| Humana Inc. |
33.79%
2,097
|
$783,544,000 | 0.07% |
| Viking Holdings Ltd |
Opened
23,080
|
$783,335,000 | 0.07% |
| Travelers Companies Inc. |
6.12%
3,781
|
$768,806,000 | 0.07% |
| Alico Inc. |
38.85%
28,667
|
$742,751,000 | 0.06% |
| Extra Space Storage Inc. |
11.37%
4,691
|
$729,041,000 | 0.06% |
| J P Morgan Exchange Traded F |
Opened
12,398
|
$726,027,000 | 0.06% |
| Palantir Technologies Inc. |
56.68%
28,645
|
$725,578,000 | 0.06% |
| Tesla Inc |
19.52%
3,559
|
$704,255,000 | 0.06% |
| Realty Income Corp. |
18.51%
13,317
|
$703,394,000 | 0.06% |
| Visa Inc |
13.26%
2,670
|
$700,717,000 | 0.06% |
| Stryker Corp. |
3.22%
2,053
|
$698,533,000 | 0.06% |
| Prologis Inc |
11.03%
6,211
|
$697,584,000 | 0.06% |
| Vista Energy S.a.b. De C.v. |
0.88%
15,309
|
$696,253,000 | 0.06% |
| Hershey Company |
11.80%
3,761
|
$691,420,000 | 0.06% |
| Gartner, Inc. |
Opened
1,536
|
$689,756,000 | 0.06% |
| Fidelity Covington Trust |
Opened
3,955
|
$678,362,000 | 0.06% |
| Churchill Downs, Inc. |
No change
4,816
|
$672,314,000 | 0.06% |
| Cambria Etf Tr |
8.17%
9,781
|
$667,817,000 | 0.06% |
| Advanced Micro Devices Inc. |
18.58%
4,078
|
$661,492,000 | 0.06% |
| Healthcare Rlty Tr |
24.13%
39,294
|
$647,561,000 | 0.06% |
| Lamb Weston Holdings Inc |
6.96%
7,542
|
$634,130,000 | 0.05% |
| Cleanspark Inc |
Opened
39,380
|
$628,111,000 | 0.05% |
| L3Harris Technologies Inc |
14.10%
2,736
|
$614,499,000 | 0.05% |
| First Indl Rlty Tr Inc |
15.77%
12,766
|
$606,499,000 | 0.05% |
| Dorian LPG Ltd |
Closed
13,737
|
$602,642,000 | |
| Netflix Inc. |
28.76%
891
|
$601,318,000 | 0.05% |
| GSK Plc |
10.79%
15,208
|
$585,508,000 | 0.05% |
| Dynatrace Inc |
Closed
10,466
|
$572,388,000 | |
| Blackrock Enhancd Cap Inm |
5.75%
28,586
|
$571,426,000 | 0.05% |
| Aim Etf Products Trust |
2.20%
28,477
|
$1,013,914,000 | 0.09% |
| Independence Rlty Tr Inc |
7.53%
29,075
|
$544,857,000 | 0.05% |
| Exxon Mobil Corp. |
3.52%
4,525
|
$520,962,000 | 0.05% |
| Baxter International Inc. |
24.99%
15,466
|
$517,347,000 | 0.04% |
| Ssga Active Tr |
Closed
10,950
|
$512,897,000 | |
| Fluence Energy Inc |
Closed
21,499
|
$512,757,000 | |
| Republic Svcs Inc |
4.94%
2,637
|
$512,398,000 | 0.04% |
| Amdocs Ltd |
4.52%
6,445
|
$508,640,000 | 0.04% |
| Integra Lifesciences Hldgs C |
2.38%
17,414
|
$507,444,000 | 0.04% |
| Yum Brands Inc. |
1.15%
3,795
|
$502,656,000 | 0.04% |
| Chipotle Mexican Grill |
4,745.68%
7,850
|
$491,803,000 | 0.04% |
| Lowes Cos Inc |
0.98%
2,071
|
$456,573,000 | 0.04% |
| Qualcomm, Inc. |
8.76%
2,281
|
$454,314,000 | 0.04% |
| Cooper Std Hldgs Inc |
38.89%
35,490
|
$441,496,000 | 0.04% |
| Smucker J M Co |
13.07%
3,944
|
$430,073,000 | 0.04% |
| Innoviz Technologies Ltd |
Closed
169,893
|
$429,833,000 | |
| Amplify Etf Tr |
62.55%
15,010
|
$425,806,000 | 0.04% |
| Ingersoll-Rand Inc |
5.12%
4,655
|
$422,861,000 | 0.04% |
| Axon Enterprise Inc |
Closed
1,614
|
$416,957,000 | |
| Weis Mkts Inc |
3.84%
6,617
|
$415,352,000 | 0.04% |
| Spdr Gold Tr |
0.05%
1,923
|
$413,464,000 | 0.04% |
| Northern Lts Fd Tr Iii |
57.77%
6,626
|
$407,632,000 | 0.04% |
| CVS Health Corp |
6.90%
6,893
|
$407,127,000 | 0.04% |
| CSX Corp. |
8.64%
11,550
|
$386,344,000 | 0.03% |
| Tandy Leather Factory Inc |
No change
84,464
|
$380,088,000 | 0.03% |
| First Tr Value Line Divid In |
10.44%
9,247
|
$376,815,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
6,694
|
$578,831,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
43.90%
3,301
|
$358,304,000 | 0.03% |
| Disney Walt Co |
5.85%
3,605
|
$357,894,000 | 0.03% |
| AMC Networks Inc |
1.86%
36,292
|
$350,581,000 | 0.03% |
| Kohls Corp |
11.53%
14,032
|
$322,601,000 | 0.03% |
| Pacer Fds Tr |
Closed
6,594
|
$316,691,000 | |
| Buckle, Inc. |
4.79%
8,544
|
$315,619,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
13,173
|
$529,787,000 | 0.05% |
| Stock Yds Bancorp Inc |
Closed
6,000
|
$308,940,000 | |
| Lam Research Corp. |
No change
289
|
$307,742,000 | 0.03% |
| Sunoco Lp/sunoco Fin Corp |
Closed
5,000
|
$299,650,000 | |
| Ssga Active Etf Tr |
3.25%
7,495
|
$297,684,000 | 0.03% |
| Vanguard Tax-managed Fds |
42.38%
5,957
|
$294,395,000 | 0.03% |
| Progressive Corp. |
4.11%
1,399
|
$290,586,000 | 0.03% |
| Etf Ser Solutions |
Opened
7,923
|
$288,718,000 | 0.03% |
| Ishares Gold Tr |
6.98%
6,488
|
$285,018,000 | 0.02% |
| Franklin Templeton Etf Tr |
5.48%
5,239
|
$282,093,000 | 0.02% |
| Rbb Fd Inc |
Opened
5,623
|
$281,600,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
4,760
|
$272,587,000 | 0.02% |
| Franklin Bsp Rlty Tr Inc |
18.89%
21,475
|
$270,585,000 | 0.02% |
| Generac Holdings Inc |
Closed
2,090
|
$270,111,000 | |
| Union Pac Corp |
1.82%
1,177
|
$266,420,000 | 0.02% |
| Organon Co |
Opened
12,858
|
$266,151,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Opened
4,985
|
$265,401,000 | 0.02% |
| Kraft Heinz Co |
2.91%
8,140
|
$262,265,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.06%
1,679
|
$261,020,000 | 0.02% |
| American Express Co. |
Opened
1,116
|
$258,315,000 | 0.02% |
| First Tr Morningstar Divid L |
11.89%
6,729
|
$255,217,000 | 0.02% |
| Oracle Corp. |
7.20%
1,792
|
$253,048,000 | 0.02% |
| Old Dominion Freight Line In |
54.12%
1,404
|
$247,894,000 | 0.02% |
| Alibaba Group Hldg Ltd |
8.28%
3,432
|
$247,103,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
476
|
$243,373,000 | |
| Republic Bancorp Inc Ky |
Closed
4,412
|
$243,367,000 | |
| 3M Co. |
3.82%
2,363
|
$241,469,000 | 0.02% |
| Innovator Etfs Tr |
Closed
6,763
|
$237,385,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
15,699
|
$430,267,000 | 0.04% |
| Veralto Corp |
7.91%
2,340
|
$223,401,000 | 0.02% |
| Capital One Finl Corp |
9.22%
1,586
|
$219,524,000 | 0.02% |
| Boeing Co. |
35.10%
1,200
|
$218,412,000 | 0.02% |
| Invesco Actively Managed Etf |
Closed
8,696
|
$217,294,000 | |
| Proshares Tr |
Opened
2,903
|
$216,554,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,258
|
$215,760,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
203
|
$214,380,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
2,858
|
$214,065,000 | 0.02% |
| Conocophillips |
Closed
1,822
|
$211,420,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,881
|
$210,233,000 | |
| Cracker Barrel Old Ctry Stor |
Closed
2,645
|
$203,877,000 | |
| Medpace Holdings Inc |
Opened
486
|
$200,159,000 | 0.02% |
| Barings Corporate Invs |
No change
10,322
|
$192,196,000 | 0.02% |
| Big Lots Inc |
10.90%
106,607
|
$184,429,000 | 0.02% |
| Amplify Etf Tr |
Opened
10,374
|
$124,593,000 | 0.01% |
| Suzano S.A. |
Closed
10,000
|
$113,600,000 | |
| Apollo Coml Real Est Fin Inc |
Opened
11,513
|
$112,708,000 | 0.01% |
| Barings BDC Inc |
Closed
10,000
|
$85,800,000 | |
| PLBY Group, Inc. |
55.09%
89,257
|
$69,362,000 | 0.01% |
| Prospect Cap Corp |
No change
10,000
|
$55,300,000 | 0.00% |
| Gerdau Sa |
Closed
10,500
|
$50,925,000 | |
| Vor Biopharma Inc |
Opened
20,000
|
$20,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 290 holdings | |||
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