$1.72 Billion is the total value of Prime Capital Investment Advisors, LLC's 378 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $168,702,000 | +13.9% | 1,622,599 | +5.2% | 9.79% | -8.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $132,529,000 | +18.6% | 370,824 | +5.9% | 7.69% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $120,439,000 | +6.7% | 1,538,766 | +1.5% | 6.99% | -14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $88,340,000 | +21.8% | 2,239,296 | +16.2% | 5.13% | -2.1% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $63,234,000 | -0.1% | 548,291 | -1.4% | 3.67% | -19.8% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $62,119,000 | +11.9% | 628,994 | +3.8% | 3.60% | -10.1% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $55,182,000 | +19.1% | 529,678 | +13.9% | 3.20% | -4.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $38,257,000 | +9.7% | 521,921 | +5.2% | 2.22% | -11.9% |
| AAPL | Buy | APPLE INC COMstock | $33,103,000 | +109.1% | 241,700 | +72.0% | 1.92% | +67.9% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $27,484,000 | +6.8% | 158,267 | +1.9% | 1.60% | -14.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $23,047,000 | +26.6% | 152,906 | +19.0% | 1.34% | +1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $21,460,000 | -11.4% | 652,664 | -14.3% | 1.24% | -28.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $20,516,000 | +73.6% | 5,964 | +56.1% | 1.19% | +39.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $19,663,000 | +43.1% | 72,583 | +6.3% | 1.14% | +14.9% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $17,466,000 | +11.3% | 149,772 | +8.9% | 1.01% | -10.6% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $17,083,000 | +3.4% | 311,680 | +3.2% | 0.99% | -16.9% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRetf | $16,258,000 | +1.8% | 295,063 | +1.4% | 0.94% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $14,706,000 | +160.5% | 18,380 | +73.9% | 0.85% | +109.1% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALetf | $14,123,000 | +32.6% | 384,929 | +23.1% | 0.82% | +6.5% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $13,575,000 | +93.7% | 29,887 | +80.8% | 0.79% | +55.7% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $11,909,000 | +14.2% | 18,301 | +4.4% | 0.69% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSetf | $11,833,000 | +40.1% | 115,554 | +34.7% | 0.69% | +12.6% |
| FSK | New | FS KKR CAP CORP COMstock | $11,151,000 | – | 518,428 | +100.0% | 0.65% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $10,871,000 | +20.8% | 104,254 | +12.1% | 0.63% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $10,627,000 | +33.4% | 113,139 | +11.4% | 0.62% | +7.1% |
| MGA | Buy | MAGNA INTL INC COMstock | $10,185,000 | +40.6% | 109,938 | +33.6% | 0.59% | +13.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $10,026,000 | -10.7% | 46,071 | -4.9% | 0.58% | -28.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,803,000 | +85.2% | 93,595 | +85.3% | 0.57% | +49.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $9,685,000 | +25.1% | 141,660 | +19.4% | 0.56% | +0.5% |
| EWI | New | ISHARES INC MSCI ITALY ETFetf | $9,091,000 | – | 280,673 | +100.0% | 0.53% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,045,000 | +27.1% | 58,153 | +24.4% | 0.52% | +2.1% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTetf | $8,891,000 | +18.4% | 148,995 | +13.5% | 0.52% | -4.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,607,000 | +53.5% | 3,525 | +29.7% | 0.50% | +23.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $8,563,000 | +3168.3% | 158,965 | +2876.9% | 0.50% | +2515.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $8,312,000 | +91.4% | 149,397 | +74.3% | 0.48% | +53.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,980,000 | +63.5% | 27,377 | +36.2% | 0.46% | +31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,596,000 | +51.3% | 135,562 | +57.1% | 0.44% | +21.8% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAetf | $7,560,000 | +39.5% | 149,640 | +39.4% | 0.44% | +12.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,516,000 | +22.4% | 42,762 | +28.5% | 0.44% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $7,498,000 | +41.8% | 18,950 | +26.3% | 0.44% | +13.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,233,000 | +31.2% | 30,925 | +27.9% | 0.42% | +5.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,903,000 | +69.7% | 12,192 | +52.1% | 0.40% | +36.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,635,000 | +35.7% | 2,647 | +12.0% | 0.38% | +9.1% |
| FDX | Buy | FEDEX CORP COMstock | $6,503,000 | +16.0% | 21,799 | +10.5% | 0.38% | -6.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $6,491,000 | +95.9% | 127,936 | +96.0% | 0.38% | +57.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $6,461,000 | +14.8% | 73,383 | +13.7% | 0.38% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,385,000 | +61.4% | 22,974 | +48.4% | 0.37% | +29.4% |
| FB | Buy | FACEBOOK INC CL Astock | $6,249,000 | +91.3% | 17,971 | +62.0% | 0.36% | +53.8% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $6,234,000 | -31.1% | 42,714 | -38.7% | 0.36% | -44.6% |
| VMC | Sell | VULCAN MATLS CO COMstock | $6,186,000 | -10.1% | 35,535 | -12.9% | 0.36% | -27.8% |
| CSX | Buy | CSX CORP COMstock | $6,118,000 | +3.5% | 190,720 | +211.2% | 0.36% | -16.9% |
| RIGS | New | ALPS ETF TR RIVRFRNT STR INCetf | $6,076,000 | – | 181,739 | +100.0% | 0.35% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $5,938,000 | +13.9% | 144,033 | +6.9% | 0.34% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,949,000 | +32.3% | 44,088 | +32.7% | 0.34% | +6.2% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $5,937,000 | +51.8% | 64,754 | +28.6% | 0.34% | +22.0% |
| WMT | Buy | WALMART INC COMstock | $5,836,000 | +204.6% | 41,387 | +96.6% | 0.34% | +145.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $5,758,000 | +73.6% | 15,776 | +45.9% | 0.33% | +39.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $5,731,000 | +31.6% | 60,044 | +28.2% | 0.33% | +5.7% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $5,747,000 | +69.8% | 57,814 | +49.8% | 0.33% | +36.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $5,687,000 | +33.6% | 24,779 | +8.7% | 0.33% | +7.1% |
| ILCG | Buy | ISHARES TR MORNINGSTAR GRWTetf | $5,636,000 | +97.4% | 87,035 | +779.4% | 0.33% | +58.7% |
| AVGO | Buy | BROADCOM INC COMstock | $5,448,000 | +40.4% | 11,424 | +36.5% | 0.32% | +12.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $5,364,000 | +94.8% | 252,895 | +119.5% | 0.31% | +56.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,314,000 | +28.4% | 9,074 | +4.2% | 0.31% | +3.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $5,226,000 | +5.2% | 94,494 | +3.9% | 0.30% | -15.6% |
| TSLA | Buy | TESLA INC COMstock | $5,162,000 | +60.8% | 7,595 | +58.0% | 0.30% | +29.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $5,169,000 | +147.4% | 53,727 | +146.7% | 0.30% | +98.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $5,048,000 | +76.6% | 35,452 | +65.7% | 0.29% | +42.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,054,000 | +23.5% | 45,201 | +20.7% | 0.29% | -0.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $5,039,000 | +49.5% | 94,923 | +71.9% | 0.29% | +20.2% |
| EWC | New | ISHARES INC MSCI CDA ETFetf | $5,002,000 | – | 134,219 | +100.0% | 0.29% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,965,000 | +23.7% | 30,137 | +23.4% | 0.29% | -0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $4,961,000 | -7.4% | 33,985 | -10.0% | 0.29% | -25.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $4,971,000 | +33.9% | 32,114 | +27.2% | 0.29% | +7.5% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETFetf | $4,885,000 | +97600.0% | 120,502 | +80234.7% | 0.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,837,000 | +178.1% | 12,744 | +139.6% | 0.28% | +123.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $4,821,000 | +9.5% | 122,554 | +6.9% | 0.28% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $4,732,000 | +104.4% | 55,679 | +112.1% | 0.28% | +64.7% |
| TGT | Buy | TARGET CORP COMstock | $4,681,000 | +39.8% | 19,365 | +14.5% | 0.27% | +12.4% |
| DE | Buy | DEERE & CO COMstock | $4,658,000 | -2.0% | 13,206 | +4.0% | 0.27% | -21.3% |
| FL | Buy | FOOT LOCKER INC COMstock | $4,585,000 | +22.2% | 74,400 | +11.5% | 0.27% | -1.8% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $4,515,000 | -3.4% | 27,580 | +1.5% | 0.26% | -22.5% |
| BA | Sell | BOEING CO COMstock | $4,495,000 | -16.2% | 18,763 | -10.9% | 0.26% | -32.7% |
| AA | Sell | ALCOA CORP COMstock | $4,404,000 | -55.6% | 119,546 | -60.8% | 0.26% | -64.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $4,267,000 | +131.3% | 114,987 | +105.2% | 0.25% | +86.5% |
| ABBV | Buy | ABBVIE INC COMstock | $4,234,000 | +16.3% | 37,589 | +11.7% | 0.25% | -6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMstock | $4,237,000 | -11.7% | 32,472 | -23.0% | 0.25% | -29.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $4,136,000 | -13.5% | 56,067 | -12.9% | 0.24% | -30.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,133,000 | +19.9% | 8,193 | +8.5% | 0.24% | -3.6% |
| CMI | Buy | CUMMINS INC COMstock | $4,118,000 | +9.8% | 16,891 | +16.7% | 0.24% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $3,998,000 | -28.8% | 29,286 | -22.7% | 0.23% | -42.7% |
| V | Buy | VISA INC COM CL Astock | $3,945,000 | +44.8% | 16,870 | +31.2% | 0.23% | +16.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $3,913,000 | +12.4% | 17,058 | +8.3% | 0.23% | -9.6% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTetf | $3,873,000 | +11.1% | 44,651 | +6.8% | 0.22% | -10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,807,000 | +33.7% | 16,787 | +33.6% | 0.22% | +7.3% |
| PII | Sell | POLARIS INC COMstock | $3,800,000 | -7.4% | 27,746 | -9.7% | 0.22% | -25.7% |
| NFLX | Buy | NETFLIX INC COMstock | $3,689,000 | +22.7% | 6,984 | +21.2% | 0.21% | -1.4% |
| PPL | Buy | PPL CORP COMstock | $3,675,000 | +23.7% | 131,383 | +27.5% | 0.21% | -0.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $3,623,000 | +5.0% | 13,483 | +1.7% | 0.21% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,563,000 | +64.8% | 56,479 | +45.9% | 0.21% | +32.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,527,000 | +76.7% | 11,059 | +69.1% | 0.20% | +42.4% |
| HAWX | Buy | ISHARES TR MSCI ACWI EXUSetf | $3,539,000 | +21.0% | 107,284 | +16.1% | 0.20% | -2.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERcef | $3,493,000 | – | 116,510 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $3,489,000 | +3160.7% | 51,750 | +3096.4% | 0.20% | +2425.0% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWetf | $3,461,000 | -21.8% | 76,624 | -27.1% | 0.20% | -37.2% |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $3,338,000 | – | 180,456 | +100.0% | 0.19% | – |
| VLO | Sell | VALERO ENERGY CORP COMstock | $3,328,000 | -21.6% | 42,619 | -28.1% | 0.19% | -37.1% |
| NKE | Sell | NIKE INC CL Bstock | $3,293,000 | -30.1% | 21,318 | -39.8% | 0.19% | -43.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $3,234,000 | +76.0% | 61,468 | +83.7% | 0.19% | +41.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,236,000 | +47.9% | 13,248 | +28.3% | 0.19% | +19.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $3,227,000 | +109.5% | 28,504 | +88.9% | 0.19% | +68.5% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $3,156,000 | +12.0% | 27,938 | +7.6% | 0.18% | -10.3% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $3,162,000 | -25.5% | 34,933 | -28.1% | 0.18% | -40.4% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $3,152,000 | +38.2% | 30,924 | +24.6% | 0.18% | +10.9% |
| URTY | Buy | PROSHARES TR ULTR RUSSL2000etf | $3,027,000 | +625.9% | 25,969 | +564.0% | 0.18% | +486.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,870,000 | -31.2% | 7,166 | -36.1% | 0.17% | -44.5% |
| PINS | Buy | PINTEREST INC CL Astock | $2,844,000 | +83.7% | 36,028 | +72.3% | 0.16% | +47.3% |
| SLYV | Buy | SPDR SER TR S&P 600 SMCP VALetf | $2,833,000 | +5.2% | 33,057 | +0.6% | 0.16% | -15.9% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,816,000 | – | 12,640 | +100.0% | 0.16% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $2,762,000 | +30.0% | 7,019 | +20.4% | 0.16% | +4.6% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetf | $2,708,000 | – | 43,329 | +100.0% | 0.16% | – |
| ROKU | Sell | ROKU INC COM CL Astock | $2,699,000 | +37.0% | 5,876 | -2.8% | 0.16% | +10.6% |
| INTC | Buy | INTEL CORP COMstock | $2,712,000 | +4.5% | 48,312 | +19.2% | 0.16% | -16.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUMetf | $2,693,000 | -2.5% | 44,462 | -6.4% | 0.16% | -21.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $2,690,000 | +91.6% | 97,040 | +65.2% | 0.16% | +54.5% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $2,617,000 | -18.2% | 133,121 | -20.6% | 0.15% | -34.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,624,000 | +206.5% | 21,838 | +201.8% | 0.15% | +145.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,603,000 | +47.6% | 13,574 | +41.3% | 0.15% | +18.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $2,588,000 | -32.1% | 8,114 | -29.9% | 0.15% | -45.5% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $2,548,000 | -71.0% | 15,371 | -72.1% | 0.15% | -76.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $2,537,000 | +46.5% | 5,927 | +35.6% | 0.15% | +17.6% |
| T | Sell | AT&T INC COMstock | $2,431,000 | -45.1% | 84,462 | -42.3% | 0.14% | -55.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,426,000 | +68.8% | 45,768 | +64.7% | 0.14% | +35.6% |
| TWTR | Buy | TWITTER INC COMstock | $2,390,000 | +305.8% | 34,728 | +275.4% | 0.14% | +223.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU COM SBIcef | $2,345,000 | +5.3% | 108,182 | +2.0% | 0.14% | -15.5% |
| TMUS | Buy | T-MOBILE US INC COMstock | $2,292,000 | +46.5% | 15,824 | +26.7% | 0.13% | +17.7% |
| EDC | Buy | DIREXION SHS ETF TR DLY EMG MK BL 3Xetf | $2,282,000 | +299.6% | 21,261 | +265.9% | 0.13% | +222.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,276,000 | +537.5% | 38,466 | +519.9% | 0.13% | +407.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $2,263,000 | -36.8% | 77,529 | -52.7% | 0.13% | -49.4% |
| PLD | Sell | PROLOGIS INC. COMstock | $2,198,000 | -0.6% | 18,387 | -11.9% | 0.13% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,211,000 | +39.1% | 30,168 | +43.6% | 0.13% | +11.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $2,176,000 | +16.2% | 5,061 | +7.5% | 0.13% | -6.7% |
| IAU | New | ISHARES GOLD TR ISHARES NEWetf | $2,093,000 | – | 62,100 | +100.0% | 0.12% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $2,090,000 | +30.9% | 8,161 | +37.3% | 0.12% | +5.2% |
| EQIX | Sell | EQUINIX INC COMreit | $2,055,000 | -18.7% | 2,561 | -31.1% | 0.12% | -35.0% |
| FAST | Buy | FASTENAL CO COMstock | $1,962,000 | +21.6% | 37,730 | +17.5% | 0.11% | -2.6% |
| JWN | Buy | NORDSTROM INC COMstock | $1,954,000 | +246.5% | 53,439 | +258.7% | 0.11% | +175.6% |
| OXY | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $1,906,000 | – | 68,853 | +100.0% | 0.11% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $1,914,000 | +83.7% | 24,738 | +1447.1% | 0.11% | +48.0% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,859,000 | – | 9,747 | +100.0% | 0.11% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL Astock | $1,806,000 | -21.3% | 35,543 | -19.2% | 0.10% | -36.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,811,000 | +21.7% | 18,815 | +14.1% | 0.10% | -1.9% |
| MTUM | New | ISHARES TR MSCI USA MMENTMetf | $1,790,000 | – | 10,319 | +100.0% | 0.10% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $1,794,000 | +67.8% | 6,607 | +50.3% | 0.10% | +35.1% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $1,753,000 | +13.6% | 14,331 | +16.5% | 0.10% | -8.1% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,719,000 | -1.8% | 74,338 | -8.9% | 0.10% | -20.6% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $1,702,000 | +70.0% | 12,665 | +64.5% | 0.10% | +37.5% |
| WNC | Buy | WABASH NATL CORP COMstock | $1,675,000 | +3184.3% | 104,658 | +3722.4% | 0.10% | +2325.0% |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $1,676,000 | – | 10,251 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,665,000 | +5.2% | 29,230 | +2.1% | 0.10% | -14.9% |
| OZK | Buy | BANK OZK COMstock | $1,606,000 | +19.3% | 38,104 | +15.6% | 0.09% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $1,566,000 | -32.0% | 1,005 | -35.7% | 0.09% | -45.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $1,553,000 | +14.0% | 36,421 | +1.6% | 0.09% | -8.2% |
| KEY | Sell | KEYCORP COMstock | $1,467,000 | -25.9% | 71,037 | -28.3% | 0.08% | -40.6% |
| RBLX | New | ROBLOX CORP CL Astock | $1,420,000 | – | 15,782 | +100.0% | 0.08% | – |
| ILCV | Buy | ISHARES TR MORNINGSTAR VALUetf | $1,387,000 | +66.9% | 21,483 | +217.4% | 0.08% | +33.3% |
| F | Buy | FORD MTR CO DEL COMstock | $1,343,000 | +65.4% | 90,358 | +36.4% | 0.08% | +32.2% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESetf | $1,334,000 | +246.5% | 26,053 | +247.6% | 0.08% | +175.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $1,310,000 | – | 4,624 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,275,000 | +209.5% | 873 | +134.7% | 0.07% | +146.7% |
| VFC | New | V F CORP COMstock | $1,265,000 | – | 15,418 | +100.0% | 0.07% | – |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $1,247,000 | -29.5% | 10,315 | -39.1% | 0.07% | -43.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,154,000 | +87.6% | 5,263 | +85.9% | 0.07% | +52.3% |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $1,142,000 | – | 13,300 | +100.0% | 0.07% | – |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $1,137,000 | -37.2% | 9,893 | -40.3% | 0.07% | -49.6% |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf | $1,121,000 | – | 41,559 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,124,000 | -15.2% | 4,236 | -14.2% | 0.06% | -32.3% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,082,000 | -0.4% | 12,254 | 0.0% | 0.06% | -19.2% | |
| BBY | BEST BUY INC COMstock | $1,092,000 | +0.1% | 9,500 | 0.0% | 0.06% | -20.3% | |
| LOW | Buy | LOWES COS INC COMstock | $1,076,000 | +148.5% | 5,548 | +143.8% | 0.06% | +100.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $1,046,000 | +504.6% | 8,172 | +494.3% | 0.06% | +408.3% |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETFetf | $1,042,000 | – | 22,110 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC COMstock | $1,040,000 | -20.9% | 26,551 | -26.9% | 0.06% | -36.8% |
| CERN | Buy | CERNER CORP COMstock | $1,010,000 | +151.9% | 12,925 | +131.6% | 0.06% | +103.4% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $983,000 | +33.6% | 7,806 | +23.7% | 0.06% | +7.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $984,000 | +94.1% | 5,943 | +87.5% | 0.06% | +54.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $964,000 | +66.2% | 18,711 | +58.5% | 0.06% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $947,000 | +36.5% | 9,300 | +23.1% | 0.06% | +10.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $907,000 | -5.0% | 12,116 | -8.6% | 0.05% | -23.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $893,000 | +50.6% | 18,720 | +61.4% | 0.05% | +20.9% |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $902,000 | – | 15,793 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $900,000 | +49.0% | 3,894 | +44.5% | 0.05% | +18.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPLetf | $871,000 | -30.3% | 17,067 | -30.3% | 0.05% | -43.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $880,000 | +36.6% | 7,198 | +31.9% | 0.05% | +8.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $860,000 | +4.9% | 15,586 | +1.4% | 0.05% | -15.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $842,000 | +21.2% | 20,652 | +18.9% | 0.05% | -2.0% |
| VALQ | New | AMERICAN CENTY ETF TR STOXX US QUALTetf | $844,000 | – | 16,995 | +100.0% | 0.05% | – |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $841,000 | +364.6% | 99,208 | +438.6% | 0.05% | +276.9% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $827,000 | +440.5% | 6,327 | +396.2% | 0.05% | +336.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $816,000 | -8.3% | 60,625 | -10.6% | 0.05% | -26.6% |
| SPLK | Buy | SPLUNK INC COMstock | $808,000 | +18.6% | 5,591 | +11.2% | 0.05% | -4.1% |
| SQ | Buy | SQUARE INC CL Astock | $815,000 | +128.3% | 3,343 | +112.4% | 0.05% | +80.8% |
| EASG | Buy | DBX ETF TR XTRCKR MSCI USetf | $814,000 | +139.4% | 20,593 | +80.7% | 0.05% | +88.0% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetf | $818,000 | +1.0% | 11,715 | +10.5% | 0.05% | -20.3% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $787,000 | +24.5% | 12,441 | +26.0% | 0.05% | 0.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $795,000 | -80.1% | 10,726 | -80.7% | 0.05% | -84.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $800,000 | +50.9% | 5,459 | +37.3% | 0.05% | +21.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $801,000 | +20.8% | 2,193 | +17.8% | 0.05% | -4.2% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONetf | $780,000 | -83.2% | 9,639 | -84.8% | 0.04% | -86.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $777,000 | – | 57,198 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $779,000 | +27.5% | 5,278 | +14.7% | 0.04% | +2.3% |
| CRK | Buy | COMSTOCK RES INC COMstock | $758,000 | +130.4% | 113,580 | +91.5% | 0.04% | +83.3% |
| XEL | New | XCEL ENERGY INC COMstock | $746,000 | – | 11,323 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $721,000 | +75.4% | 2,314 | +69.5% | 0.04% | +40.0% |
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $708,000 | +20.8% | 6,463 | +14.8% | 0.04% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $700,000 | +47.7% | 12,889 | +41.7% | 0.04% | +20.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $683,000 | +95.1% | 8,191 | +76.2% | 0.04% | +60.0% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $684,000 | +41.3% | 4,868 | +35.6% | 0.04% | +14.3% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $697,000 | – | 2,429 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $669,000 | – | 2,820 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $653,000 | +51.5% | 4,572 | +40.7% | 0.04% | +22.6% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $635,000 | +6.4% | 2,190 | +0.7% | 0.04% | -14.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $616,000 | +66.0% | 3,882 | +58.6% | 0.04% | +33.3% |
| BIL | New | SPDR SER TR SPDR BLOOMBERGetf | $623,000 | – | 6,815 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRetf | $626,000 | – | 16,354 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $617,000 | +52.7% | 2,966 | +24.9% | 0.04% | +24.1% |
| SO | New | SOUTHERN CO COMstock | $626,000 | – | 10,341 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $629,000 | – | 6,479 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TR ISHARES BIOTECHetf | $614,000 | +35.5% | 3,749 | +24.6% | 0.04% | +9.1% |
| IBDO | New | ISHARES TR IBONDS DEC23 ETFetf | $597,000 | – | 22,880 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC COMstock | $607,000 | +103.7% | 4,100 | -52.1% | 0.04% | +59.1% |
| XSD | SPDR SER TR S&P SEMICNDCTRetf | $580,000 | +5.3% | 3,017 | 0.0% | 0.03% | -15.0% | |
| PFPT | New | PROOFPOINT INC COMstock | $593,000 | – | 3,415 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD SHSstock | $568,000 | +52.3% | 3,924 | +38.7% | 0.03% | +22.2% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLetf | $577,000 | +2208.0% | 7,641 | +2160.7% | 0.03% | +1550.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $563,000 | +63.7% | 1,488 | +60.0% | 0.03% | +32.0% |
| STAG | New | STAG INDL INC COMstock | $547,000 | – | 14,602 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INC CL Astock | $549,000 | +4.4% | 1,393 | -9.8% | 0.03% | -15.8% |
| MMM | Buy | 3M CO COMstock | $529,000 | +10.9% | 2,661 | +7.5% | 0.03% | -8.8% |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $534,000 | – | 7,964 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP COMstock | $510,000 | +308.0% | 6,550 | +267.8% | 0.03% | +233.3% |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETFetf | $498,000 | – | 2,480 | +100.0% | 0.03% | – |
| IBDM | New | ISHARES TR IBONDS DEC21 ETFetf | $500,000 | – | 20,188 | +100.0% | 0.03% | – |
| IBDN | New | ISHARES TR IBONDS DEC22 ETFetf | $504,000 | – | 19,831 | +100.0% | 0.03% | – |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYSetf | $504,000 | +12.2% | 4,581 | +11.0% | 0.03% | -9.4% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetf | $492,000 | +16.6% | 8,131 | +14.0% | 0.03% | -3.3% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $500,000 | +4.8% | 1,907 | -2.7% | 0.03% | -14.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $483,000 | +104.7% | 4,870 | +83.4% | 0.03% | +64.7% |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $483,000 | – | 3,511 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLetf | $488,000 | – | 6,626 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $469,000 | +3.1% | 955 | 0.0% | 0.03% | -18.2% | |
| New | SABRA HEALTH CARE REIT INC COMstock | $469,000 | – | 25,745 | +100.0% | 0.03% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $453,000 | – | 3,318 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $441,000 | +53.1% | 6,237 | +57.5% | 0.03% | +23.8% |
| DLR | New | DIGITAL RLTY TR INC COMstock | $447,000 | – | 2,968 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWetf | $442,000 | – | 6,414 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $436,000 | – | 8,282 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $427,000 | +302.8% | 40,208 | +192.2% | 0.02% | +212.5% |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFetf | $424,000 | – | 2,249 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COMstock | $431,000 | – | 5,538 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO COMstock | $407,000 | -82.0% | 7,526 | -84.0% | 0.02% | -85.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $413,000 | +125.7% | 1,644 | +64.2% | 0.02% | +84.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Astock | $411,000 | +9.0% | 9,287 | +0.1% | 0.02% | -11.1% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $409,000 | – | 4,138 | +100.0% | 0.02% | – |
| APPN | Buy | APPIAN CORP CL Astock | $422,000 | +42.1% | 3,067 | +37.1% | 0.02% | +14.3% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERetf | $410,000 | +8.8% | 18,279 | +9.5% | 0.02% | -11.1% |
| EFV | New | ISHARES TR EAFE VALUE ETFetf | $406,000 | – | 7,840 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $422,000 | +115.3% | 4,952 | +95.6% | 0.02% | +71.4% |
| GNRC | New | GENERAC HLDGS INC COMstock | $415,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC COMstock | $402,000 | +95.1% | 1,649 | +99.6% | 0.02% | +53.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $389,000 | – | 14,769 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SER TR S&P 400 MDCP GRWetf | $396,000 | +19.3% | 5,110 | +15.8% | 0.02% | -4.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $394,000 | +23.1% | 1,821 | +15.3% | 0.02% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $394,000 | – | 8,670 | +100.0% | 0.02% | – |
| ONLN | New | PROSHARES TR ONLINE RTL ETFetf | $376,000 | – | 4,651 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC COMstock | $387,000 | – | 8,426 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $361,000 | – | 2,699 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $360,000 | – | 38,805 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $356,000 | – | 4,303 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $370,000 | – | 2,471 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $358,000 | +1888.9% | 11,177 | +1593.5% | 0.02% | +2000.0% |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $369,000 | – | 7,006 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO COMstock | $359,000 | +529.8% | 9,375 | +489.3% | 0.02% | +425.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $349,000 | +10.8% | 5,695 | -2.4% | 0.02% | -13.0% |
| MDYV | Buy | SPDR SER TR S&P 400 MDCP VALetf | $348,000 | +14.1% | 5,152 | +10.6% | 0.02% | -9.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL Astock | $347,000 | – | 7,625 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INC MSCI EMRG CHNetf | $349,000 | – | 5,595 | +100.0% | 0.02% | – |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VALetf | $341,000 | +4.6% | 5,304 | +200.0% | 0.02% | -16.7% |
| IUSG | New | ISHARES TR CORE S&P US GWTetf | $342,000 | – | 3,391 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFetf | $353,000 | – | 4,853 | +100.0% | 0.02% | – |
| USSG | Sell | DBX ETF TR XTRACKERS MSCIetf | $350,000 | -53.4% | 11,395 | -44.7% | 0.02% | -63.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $347,000 | +74.4% | 6,093 | +65.4% | 0.02% | +42.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $342,000 | +46.2% | 12,937 | +34.9% | 0.02% | +17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMstock | $336,000 | +173.2% | 13,912 | +150.0% | 0.02% | +111.1% |
| XSLV | New | INVESCO EXCH TRADED FD TR II S&P SMLCP LOWetf | $333,000 | – | 7,092 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $319,000 | -0.6% | 1,159 | -3.2% | 0.02% | -17.4% |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH INDetf | $322,000 | – | 1,391 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC COMstock | $320,000 | +24.0% | 4,116 | +22.8% | 0.02% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFetf | $310,000 | – | 4,107 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL Astock | $318,000 | – | 3,196 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $314,000 | – | 4,272 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS COMstock | $310,000 | +31.4% | 2,676 | +35.8% | 0.02% | +5.9% |
| MET | Sell | METLIFE INC COMstock | $306,000 | -83.4% | 5,108 | -83.2% | 0.02% | -86.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Astock | $312,000 | +71.4% | 806 | +41.9% | 0.02% | +38.5% |
| SAM | New | BOSTON BEER INC CL Astock | $306,000 | – | 300 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $311,000 | +32.3% | 10,606 | +43.1% | 0.02% | +5.9% |
| XMLV | New | INVESCO EXCH TRADED FD TR II S&P MIDCP LOWetf | $313,000 | – | 5,858 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $297,000 | – | 8,927 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP COMstock | $293,000 | +110.8% | 1,333 | +110.9% | 0.02% | +70.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $292,000 | +21.7% | 3,683 | +13.3% | 0.02% | 0.0% |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $296,000 | – | 2,200 | +100.0% | 0.02% | – |
| LRGF | New | ISHARES TR MSCI USA MULTIFTetf | $291,000 | – | 6,789 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $289,000 | +21.9% | 3,452 | -2.0% | 0.02% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $286,000 | – | 7,378 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $276,000 | – | 3,220 | +100.0% | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITstock | $283,000 | – | 22,042 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TR ISHARESetf | $274,000 | +63.1% | 11,310 | +52.4% | 0.02% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $279,000 | +64.1% | 1,807 | +58.9% | 0.02% | +33.3% |
| IDXX | New | IDEXX LABS INC COMstock | $276,000 | – | 437 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $268,000 | +2.3% | 1,392 | +0.4% | 0.02% | -15.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $276,000 | 0.0% | 3,201 | +0.1% | 0.02% | -20.0% |
| LSST | New | NATIXIS ETF TR LOOMIS SAYLESetf | $262,000 | – | 10,398 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $266,000 | – | 14,213 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $258,000 | – | 3,051 | +100.0% | 0.02% | – |
| New | ZSCALER INC COMstock | $259,000 | – | 1,200 | +100.0% | 0.02% | – | |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $263,000 | – | 5,033 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $267,000 | -79.9% | 735 | -82.1% | 0.02% | -84.4% |
| IBDQ | New | ISHARES TR IBONDS DEC25 ETFetf | $257,000 | – | 9,505 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES TR IBONDS DEC24 ETFetf | $250,000 | – | 9,470 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $237,000 | – | 2,523 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $237,000 | +55.9% | 3,545 | +46.9% | 0.01% | +27.3% |
| CFFN | New | CAPITOL FED FINL INC COMstock | $233,000 | – | 19,761 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999stock | $246,000 | +21.8% | 9,338 | +22.6% | 0.01% | -6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $245,000 | +122.7% | 5,655 | +147.3% | 0.01% | +75.0% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $244,000 | +454.5% | 1,838 | +410.6% | 0.01% | +366.7% |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVetf | $246,000 | – | 8,029 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INC CL Astock | $239,000 | +58.3% | 3,503 | +21.4% | 0.01% | +27.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $241,000 | +180.2% | 1,720 | +157.1% | 0.01% | +133.3% |
| MCK | New | MCKESSON CORP COMstock | $229,000 | – | 1,199 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO COMstock | $217,000 | – | 6,036 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO CL Astock | $221,000 | – | 732 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $219,000 | – | 4,844 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $230,000 | – | 2,312 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWetf | $221,000 | – | 3,687 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $229,000 | – | 1,406 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $223,000 | +26.7% | 988 | +20.3% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP COMstock | $222,000 | – | 9,186 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFetf | $220,000 | – | 2,721 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW COMstock | $202,000 | +1453.8% | 4,353 | +1268.9% | 0.01% | +1100.0% |
| OGE | New | OGE ENERGY CORP COMstock | $215,000 | – | 6,390 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $203,000 | – | 3,472 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFetf | $202,000 | – | 1,722 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $206,000 | – | 1,183 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INC CL Astock | $203,000 | +120.7% | 3,414 | +150.1% | 0.01% | +71.4% |
| EVRG | New | EVERGY INC COMstock | $212,000 | – | 3,503 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $211,000 | +48.6% | 136 | +36.0% | 0.01% | +20.0% |
| XLNX | Buy | XILINX INC COMstock | $210,000 | +18.6% | 1,449 | +1.5% | 0.01% | -7.7% |
| AMRS | New | AMYRIS INC COM NEWstock | $209,000 | – | 12,750 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC COM CL Astock | $207,000 | +14.4% | 2,409 | +10.3% | 0.01% | -7.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $188,000 | – | 12,248 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Astock | $188,000 | – | 19,959 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSetf | $167,000 | – | 11,100 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $167,000 | +25.6% | 29,402 | +2.8% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $154,000 | – | 10,997 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL COMstock | $157,000 | – | 14,550 | +100.0% | 0.01% | – |
| SOHO | New | SOTHERLY HOTELS INC COMstock | $136,000 | – | 45,411 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $118,000 | +53.2% | 11,310 | +45.0% | 0.01% | +16.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $112,000 | – | 12,592 | +100.0% | 0.01% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC COMstock | $87,000 | – | 22,250 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC COMstock | $88,000 | – | 10,730 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR ULTRASHRT S&P500etf | $90,000 | – | 10,000 | +100.0% | 0.01% | – |
| JOB | New | GEE GROUP INC COMstock | $74,000 | – | 129,100 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02stock | $49,000 | – | 10,858 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC COM NEWstock | $28,000 | – | 12,200 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD SHSstock | $20,000 | – | 24,662 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP COM NEWstock | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -168 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -19 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -51 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -39 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $0 | – | -46 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COMstock | $0 | – | -275 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -51 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -584 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC CL A NEWstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -116 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -487 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -744 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -291 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -174 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,075 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -348 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -30 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -926 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -175 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -128 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -594 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -520 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -314 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP COMcef | $0 | – | -848 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -87 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -79 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -127 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -269 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -357 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -596 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC COM CL Astock | $0 | – | -2,038 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -1,175 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -2,617 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -558 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -95 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -278 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -556 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | -455 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -290 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -410 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,907 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP COMstock | $0 | – | -802 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -686 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -372 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -388 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -1,420 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $0 | – | -1,066 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -739 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -821 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -126 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -331 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -137 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -1,157 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -870 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -413 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -286 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -1,676 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -214 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -272 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -1,261 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -533 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -1,230 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -2,386 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -689 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -1,217 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -277 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -929 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -505 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -452 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -1,640 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,267 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -907 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -527 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -18,252 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -340 | -100.0% | -0.01% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -2,264 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -641 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,850 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -1,188 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -868 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -311 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -2,582 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,311 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -1,996 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -778 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -371 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -1,498 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,142 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -3,410 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -1,168 | -100.0% | -0.01% | – |
| ONEO | Exit | SPDR RUSSELL 1000 MOMENTUM FOCUS ETFetf | $0 | – | -853 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -615 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -514 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -428 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -1,567 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -625 | -100.0% | -0.01% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC COMstock | $0 | – | -52,250 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -947 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -1,308 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,437 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -327 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -761 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -3,015 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,005 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -1,401 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -571 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -3,511 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,135 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -670 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -13,791 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -4,151 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -3,489 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -10,270 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -1,687 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -1,873 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -5,551 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,658 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -12,980 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -38,329 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -6,500 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -8,600 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -4,364 | -100.0% | -0.08% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -47,304 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -8,675 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -31,307 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -23,001 | -100.0% | -0.16% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -125,703 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -16,229 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | 24 | Q3 2023 | 11.3% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 7.5% |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | 24 | Q3 2023 | 4.1% |
| ISHARES TR SELECT DIVID ETF FD | 24 | Q3 2023 | 6.7% |
| APPLE INC COM | 24 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.2% |
| AMAZON COM INC COM | 24 | Q3 2023 | 3.1% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 24 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 24 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 2.1% |
View Prime Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View Prime Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.