MONEY CONCEPTS CAPITAL CORP Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.1T
Holdings
1,520
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WBDWARNER BROS DISCOVERY INC | 14,892 | $212.0M | 0.02% | |
| 402 | DGRWWISDOMTREE TR | 3,644 | $211.0M | 0.02% | |
| 403 | IRINGERSOLL RAND INC | 4,950 | $209.0M | 0.02% | |
| 404 | UFPIUFP INDUSTRIES INC | 3,021 | $209.0M | 0.02% | |
| 405 | AZZAZZ INC | 5,054 | $208.0M | 0.02% | |
| 406 | BIVVANGUARD BD INDEX FDS | 2,624 | $206.0M | 0.02% | |
| 407 | OIIOCEANEERING INTL INC | 19,119 | $206.0M | 0.02% | |
| 408 | DHSWISDOMTREE TR | 2,477 | $206.0M | 0.02% | |
| 409 | WTRGESSENTIAL UTILS INC | 4,293 | $204.0M | 0.02% | |
| 410 | ARCBARCBEST CORP | 2,875 | $204.0M | 0.02% | |
| 411 | PTHINVESCO EXCHANGE TRADED FD T | 1,748 | $203.0M | 0.02% | |
| 412 | ICLNISHARES TR | 10,522 | $203.0M | 0.02% | |
| 413 | JSMLJANUS DETROIT STR TR | 4,351 | $202.0M | 0.02% | |
| 414 | BIBPROSHARES TR | 4,000 | $202.0M | 0.02% | |
| 415 | GNRCGENERAC HLDGS INC | 920 | $200.0M | 0.02% | |
| 416 | HSIHEIDRICK & STRUGGLES INTL IN | 6,097 | $198.0M | 0.02% | |
| 417 | UUNITY SOFTWARE INC | 5,254 | $197.0M | 0.02% | |
| 418 | UMAYINNOVATOR ETFS TR | 7,503 | $197.0M | 0.02% | |
| 419 | RHIROBERT HALF INTL INC | 2,606 | $196.0M | 0.02% | |
| 420 | NVONOVO-NORDISK A S | 1,758 | $196.0M | 0.02% | |
| 421 | XLCSELECT SECTOR SPDR TR | 3,542 | $194.0M | 0.02% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 1,795 | $193.0M | 0.02% | |
| 423 | 51AAMERICAN PUB ED INC | 11,986 | $192.0M | 0.02% | |
| 424 | CCLCARNIVAL CORP | 21,487 | $190.0M | 0.02% | |
| 425 | KHCKRAFT HEINZ CO | 4,920 | $190.0M | 0.02% | |
| 426 | MDC1USDM D C HLDGS INC | 5,543 | $188.0M | 0.02% | |
| 427 | CMCSACOMCAST CORP NEW | 4,668 | $188.0M | 0.02% | |
| 428 | XTISHARES TR | 3,893 | $188.0M | 0.02% | |
| 429 | AWCAMERICAN WTR WKS CO INC NEW | 1,219 | $187.0M | 0.02% | |
| 430 | CBRECBRE GROUP INC | 2,467 | $187.0M | 0.02% | |
| 431 | FXDFIRST TR EXCHANGE TRADED FD | 4,095 | $186.0M | 0.02% | |
| 432 | IEIISHARES TR | 1,544 | $186.0M | 0.02% | |
| 433 | LPXLOUISIANA PAC CORP | 3,392 | $185.0M | 0.02% | |
| 434 | PYPLPAYPAL HLDGS INC | 2,588 | $185.0M | 0.02% | |
| 435 | EQLALPS ETF TR | 1,931 | $183.0M | 0.02% | |
| 436 | SLQDISHARES TR | 3,763 | $183.0M | 0.02% | |
| 437 | KDKYNDRYL HLDGS INC | 18,178 | $183.0M | 0.02% | |
| 438 | AONAON PLC | 665 | $182.0M | 0.02% | |
| 439 | CCSCENTURY CMNTYS INC | 3,823 | $182.0M | 0.02% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 1,837 | $180.0M | 0.02% | |
| 441 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,936 | $178.0M | 0.02% | |
| 442 | IEMGISHARES INC | 3,622 | $176.0M | 0.02% | |
| 443 | MEDPMEDPACE HLDGS INC | 1,147 | $172.0M | 0.02% | |
| 444 | UFIUNIFI INC | 12,281 | $172.0M | 0.02% | |
| 445 | ALGTALLEGIANT TRAVEL CO | 1,494 | $172.0M | 0.02% | |
| 446 | 8CWCROWN CASTLE INTL CORP NEW | 989 | $171.0M | 0.02% | |
| 447 | COFCAPITAL ONE FINL CORP | 1,595 | $170.0M | 0.02% | |
| 448 | TBITRUEBLUE INC | 9,354 | $170.0M | 0.02% | |
| 449 | DIODDIODES INC | 2,776 | $169.0M | 0.02% | |
| 450 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 7,945 | $168.0M | 0.01% | |
| 451 | CIBRFIRST TR EXCHANGE TRADED FD | 4,078 | $168.0M | 0.01% | |
| 452 | FXLFIRST TR EXCHANGE TRADED FD | 1,788 | $168.0M | 0.01% | |
| 453 | ASMLASML HOLDING N V | 372 | $167.0M | 0.01% | |
| 454 | UISUNISYS CORP | 13,390 | $166.0M | 0.01% | |
| 455 | SDGISHARES TR | 2,042 | $164.0M | 0.01% | |
| 456 | PRFINVESCO EXCHANGE TRADED FD T | 1,088 | $163.0M | 0.01% | |
| 457 | SHOPSHOPIFY INC | 5,190 | $163.0M | 0.01% | |
| 458 | 7HPHP INC | 5,033 | $160.0M | 0.01% | |
| 459 | REGNREGENERON PHARMACEUTICALS | 265 | $158.0M | 0.01% | |
| 460 | PWBINVESCO EXCHANGE TRADED FD T | 2,695 | $158.0M | 0.01% | |
| 461 | BALLBALL CORP | 2,218 | $157.0M | 0.01% | |
| 462 | LDURPIMCO ETF TR | 1,626 | $156.0M | 0.01% | |
| 463 | DONWISDOMTREE TR | 3,928 | $155.0M | 0.01% | |
| 464 | IBUYAMPLIFY ETF TR | 3,599 | $155.0M | 0.01% | |
| 465 | SLYSPDR SER TR | 1,907 | $154.0M | 0.01% | |
| 466 | SPGIS&P GLOBAL INC | 447 | $153.0M | 0.01% | |
| 467 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,563 | $152.0M | 0.01% | |
| 468 | GLDMWORLD GOLD TR | 4,240 | $152.0M | 0.01% | |
| 469 | RPMRPM INTL INC | 1,880 | $151.0M | 0.01% | |
| 470 | FMFFIRST TR EXCHANGE-TRADED FD | 2,954 | $151.0M | 0.01% | |
| 471 | ULUNILEVER PLC | 3,236 | $150.0M | 0.01% | |
| 472 | BUFFINNOVATOR ETFS TR | 4,516 | $150.0M | 0.01% | |
| 473 | USEPINNOVATOR ETFS TR | 5,646 | $150.0M | 0.01% | |
| 474 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $149.0M | 0.01% | |
| 475 | AQLTISHARES TR | 5,031 | $149.0M | 0.01% | |
| 476 | SLYGSPDR SER TR | 2,081 | $148.0M | 0.01% | |
| 477 | RBCAAREPUBLIC BANCORP INC KY | 3,026 | $148.0M | 0.01% | |
| 478 | EVNEATON VANCE MUNI INCOME TRUS | 13,458 | $147.0M | 0.01% | |
| 479 | WBSWEBSTER FINL CORP | 3,442 | $147.0M | 0.01% | |
| 480 | IUSBISHARES TR | 3,118 | $147.0M | 0.01% | |
| 481 | NSCNORFOLK SOUTHN CORP | 642 | $147.0M | 0.01% | |
| 482 | ALTLPACER FDS TR | 3,509 | $146.0M | 0.01% | |
| 483 | TTELUS CORPORATION | 6,504 | $144.0M | 0.01% | |
| 484 | MGCVANGUARD WORLD FD | 1,079 | $144.0M | 0.01% | |
| 485 | PGRPROGRESSIVE CORP | 1,206 | $143.0M | 0.01% | |
| 486 | QQQINVESCO EXCH TRD SLF IDX FD | 6,838 | $143.0M | 0.01% | |
| 487 | XYZBLOCK INC | 2,234 | $143.0M | 0.01% | |
| 488 | EFAISHARES TR | 2,256 | $141.0M | 0.01% | |
| 489 | HCAHCA HEALTHCARE INC | 807 | $141.0M | 0.01% | |
| 490 | YUMCYUM CHINA HLDGS INC | 2,764 | $140.0M | 0.01% | |
| 491 | AEEAMEREN CORP | 1,515 | $140.0M | 0.01% | |
| 492 | KLMNINVESCO EXCH TRADED FD TR II | 3,509 | $140.0M | 0.01% | |
| 493 | MCIBARINGS CORPORATE INVS | 10,322 | $140.0M | 0.01% | |
| 494 | DRIVGLOBAL X FDS | 6,493 | $139.0M | 0.01% | |
| 495 | NOWSERVICENOW INC | 288 | $139.0M | 0.01% | |
| 496 | GVIISHARES TR | 1,297 | $138.0M | 0.01% | |
| 497 | MDYSPDR S&P MIDCAP 400 ETF TR | 326 | $137.0M | 0.01% | |
| 498 | CICIGNA CORP NEW | 510 | $137.0M | 0.01% | |
| 499 | SYLDCAMBRIA ETF TR | 2,484 | $137.0M | 0.01% | |
| 500 | TWLOTWILIO INC | 1,596 | $136.0M | 0.01% |