$4.88 Billion is the total value of Prime Capital Investment Advisors, LLC's 767 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $307,950,915 | -6.0% | 1,449,795 | -2.5% | 6.30% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $171,488,175 | -13.7% | 401,161 | -10.5% | 3.51% | -10.3% |
| AAPL | Sell | APPLE INC COMstock | $134,806,042 | -19.7% | 787,372 | -9.0% | 2.76% | -16.5% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $115,933,025 | -6.8% | 1,712,958 | -2.2% | 2.37% | -3.2% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $108,032,878 | -6.6% | 2,246,006 | -2.5% | 2.21% | -2.9% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $86,158,691 | -8.6% | 965,688 | -2.6% | 1.76% | -5.1% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetf | $60,213,322 | -37.7% | 545,065 | -37.8% | 1.23% | -35.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $53,486,500 | -6.5% | 799,738 | -2.6% | 1.10% | -2.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $52,653,890 | -8.5% | 908,923 | -2.5% | 1.08% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $48,439,117 | -0.9% | 111,357 | -3.7% | 0.99% | +3.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $42,979,671 | -13.0% | 591,030 | -10.3% | 0.88% | -9.7% |
| DGRW | Sell | WISDOMTREE TR US QTLY DIV GRTetf | $35,444,901 | -19.6% | 558,275 | -15.6% | 0.73% | -16.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $34,940,893 | -8.8% | 271,407 | -6.0% | 0.72% | -5.3% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRetf | $33,995,039 | -4.4% | 696,905 | -3.5% | 0.70% | -0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $33,307,703 | +8.8% | 254,529 | -0.5% | 0.68% | +13.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMetf | $31,741,890 | -19.9% | 592,642 | -17.2% | 0.65% | -16.8% |
| HD | Sell | HOME DEPOT INC COMstock | $29,876,294 | -16.4% | 98,876 | -14.1% | 0.61% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $29,709,759 | -1.0% | 58,926 | -5.6% | 0.61% | +2.9% |
| ABBV | Sell | ABBVIE INC COMstock | $27,151,670 | +0.7% | 182,153 | -9.0% | 0.56% | +4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $25,573,981 | -34.0% | 617,431 | -30.2% | 0.52% | -31.4% |
| Sell | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMetf | $24,626,255 | -44.9% | 524,744 | -43.2% | 0.50% | -42.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $23,962,553 | -28.0% | 153,853 | -23.4% | 0.49% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $23,583,265 | -18.7% | 342,730 | -12.3% | 0.48% | -15.6% |
| AVGO | Sell | BROADCOM INC COMstock | $23,055,892 | -7.2% | 27,759 | -3.0% | 0.47% | -3.5% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $21,188,520 | -37.7% | 281,875 | -37.4% | 0.43% | -35.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $21,160,150 | -19.5% | 37,454 | -23.3% | 0.43% | -16.4% |
| USHY | Sell | ISHARES TR BROAD USD HIGHetf | $20,984,693 | -4.6% | 604,572 | -3.0% | 0.43% | -0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $20,459,358 | +8.6% | 155,171 | -0.3% | 0.42% | +12.9% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $18,606,726 | -22.6% | 179,394 | -19.7% | 0.38% | -19.6% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETFetf | $18,106,559 | -17.2% | 186,820 | -16.6% | 0.37% | -13.9% |
| V | Sell | VISA INC COM CL Astock | $18,058,052 | -21.5% | 78,510 | -19.0% | 0.37% | -18.5% |
| DE | Sell | DEERE & CO COMstock | $17,744,761 | -12.4% | 47,021 | -5.9% | 0.36% | -9.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $17,613,716 | -1.7% | 353,476 | -1.1% | 0.36% | +2.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPstock | $17,505,631 | +7.4% | 414,825 | -0.2% | 0.36% | +11.5% |
| RTX | Sell | RTX CORPORATION COMstock | $16,291,976 | -33.7% | 226,372 | -9.8% | 0.33% | -31.0% |
| CRM | Sell | SALESFORCE INC COMstock | $16,025,052 | -5.2% | 79,027 | -1.2% | 0.33% | -1.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $13,872,892 | -80.9% | 128,882 | -79.9% | 0.28% | -80.1% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFetf | $13,410,712 | -17.1% | 130,378 | -16.2% | 0.28% | -13.8% |
| SFIG | Sell | WISDOMTREE TR US SHT TRM CORPetf | $11,871,340 | -16.0% | 255,218 | -15.4% | 0.24% | -12.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetf | $11,761,293 | -9.5% | 234,382 | -9.6% | 0.24% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $11,436,267 | -11.2% | 27,964 | -0.1% | 0.23% | -7.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $11,117,625 | -6.9% | 464,395 | -4.2% | 0.23% | -3.0% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWetf | $10,948,944 | -16.2% | 184,699 | -13.8% | 0.22% | -13.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $10,621,710 | -7.8% | 64,794 | -2.2% | 0.22% | -4.4% |
| Sell | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHAetf | $10,206,317 | -13.3% | 361,401 | -0.5% | 0.21% | -9.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $9,394,809 | -17.4% | 62,972 | -3.6% | 0.19% | -14.3% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTetf | $9,192,741 | -15.8% | 299,243 | -15.9% | 0.19% | -12.6% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $8,801,040 | -28.3% | 149,347 | -20.4% | 0.18% | -25.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $8,328,452 | -3.8% | 167,070 | -0.2% | 0.17% | 0.0% |
| Sell | LISTED FD TR B A D ETFetf | $7,715,643 | -4.4% | 630,471 | -0.1% | 0.16% | -0.6% | |
| IEUR | Sell | ISHARES TR CORE MSCI EUROetf | $7,612,790 | -8.6% | 153,298 | -3.1% | 0.16% | -4.9% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMetf | $7,629,471 | -5.8% | 105,511 | -2.0% | 0.16% | -2.5% |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf | $7,417,424 | -16.6% | 70,696 | -13.4% | 0.15% | -13.1% |
| CMF | Sell | ISHARES TR CALIF MUN BD ETFetf | $7,393,529 | -4.0% | 134,820 | -0.3% | 0.15% | -0.7% |
| NFLX | Sell | NETFLIX INC COMstock | $7,320,278 | -19.2% | 19,386 | -5.7% | 0.15% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $7,270,016 | -1.1% | 124,700 | -16.7% | 0.15% | +2.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $6,948,294 | -30.1% | 25,452 | -37.0% | 0.14% | -27.6% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKstock | $6,899,513 | -8.5% | 205,710 | -7.0% | 0.14% | -5.4% | |
| HAWX | Sell | ISHARES TR MSCI ACWI EXUSetf | $6,653,522 | -8.7% | 240,721 | -6.0% | 0.14% | -5.6% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $6,612,399 | -5.5% | 31,754 | -0.1% | 0.14% | -2.2% |
| TGT | Sell | TARGET CORP COMstock | $6,504,601 | -22.6% | 58,828 | -7.6% | 0.13% | -19.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $6,449,444 | -14.8% | 27,510 | -7.1% | 0.13% | -11.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $6,285,014 | -68.6% | 36,658 | -67.4% | 0.13% | -67.3% |
| ORCL | Sell | ORACLE CORP COMstock | $6,032,934 | -22.3% | 56,957 | -12.6% | 0.12% | -19.0% |
| NEM | Sell | NEWMONT CORP COMstock | $5,900,073 | -14.9% | 159,677 | -1.8% | 0.12% | -11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,665,780 | -14.0% | 18,449 | -13.6% | 0.12% | -10.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $5,491,204 | -8.2% | 147,257 | -1.5% | 0.11% | -5.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $5,472,938 | +8.8% | 187,109 | -1.5% | 0.11% | +13.1% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetf | $5,420,690 | -19.1% | 111,422 | -15.9% | 0.11% | -15.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $5,306,489 | -5.9% | 13,513 | -2.4% | 0.11% | -1.8% |
| KFY | Sell | KORN FERRY COM NEWstock | $5,319,495 | -4.3% | 112,131 | -0.0% | 0.11% | -0.9% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $5,208,657 | -6.9% | 55,217 | -1.6% | 0.11% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,180,910 | -38.2% | 20,614 | -39.4% | 0.11% | -35.8% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $5,158,627 | -9.6% | 159,957 | -5.3% | 0.11% | -5.4% |
| PFE | Sell | PFIZER INC COMstock | $5,086,737 | -14.8% | 153,354 | -5.8% | 0.10% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COMstock | $4,980,642 | -5.9% | 20,703 | -14.0% | 0.10% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $4,974,117 | -3.3% | 40,516 | -0.8% | 0.10% | +1.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $4,834,791 | -4.4% | 12,538 | -6.2% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,819,730 | -21.9% | 69,031 | -22.7% | 0.10% | -18.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf | $4,718,725 | -4.0% | 60,388 | -1.7% | 0.10% | 0.0% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMetf | $4,749,953 | -8.7% | 34,001 | -5.8% | 0.10% | -5.8% |
| NOW | Sell | SERVICENOW INC COMstock | $4,466,649 | -8.2% | 7,991 | -7.7% | 0.09% | -5.2% |
| Sell | FS CREDIT OPPORTUNITIES CORP COMMON STOCKstock | $4,362,301 | +9.2% | 804,853 | -4.3% | 0.09% | +12.7% | |
| CSCO | Sell | CISCO SYS INC COMstock | $4,291,409 | -1.5% | 79,825 | -5.2% | 0.09% | +2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMstock | $4,158,861 | -18.1% | 25,290 | -3.4% | 0.08% | -15.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $4,080,857 | -7.5% | 149,045 | -3.1% | 0.08% | -3.4% |
| IPAC | Sell | ISHARES TR CORE MSCI PACetf | $4,091,737 | -3.3% | 73,592 | -0.1% | 0.08% | +1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $4,065,450 | -14.9% | 41,236 | -4.5% | 0.08% | -11.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMstock | $4,073,360 | +14.6% | 98,629 | -0.1% | 0.08% | +18.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetf | $3,941,566 | -17.2% | 92,460 | -0.7% | 0.08% | -13.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,805,419 | -13.1% | 15,338 | -16.0% | 0.08% | -9.3% |
| FISV | Sell | FISERV INC COMstock | $3,734,909 | -16.9% | 33,064 | -7.2% | 0.08% | -14.6% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $3,658,842 | -28.4% | 23,950 | -17.5% | 0.08% | -25.7% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $3,687,055 | -4.2% | 52,106 | -1.7% | 0.08% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $3,686,957 | -31.9% | 14,456 | -29.1% | 0.08% | -29.9% |
| UNP | Sell | UNION PAC CORP COMstock | $3,621,450 | -6.1% | 17,784 | -5.7% | 0.07% | -2.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,484,942 | -9.1% | 36,087 | -14.9% | 0.07% | -6.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $3,400,449 | +0.3% | 37,795 | -0.3% | 0.07% | +4.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $3,438,998 | -5.7% | 18,189 | -0.8% | 0.07% | -2.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $3,403,954 | -3.4% | 12,797 | -0.1% | 0.07% | +1.4% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $3,326,066 | -46.2% | 107,258 | -43.5% | 0.07% | -44.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,267,498 | -65.1% | 100,818 | -59.9% | 0.07% | -63.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,270,708 | -17.7% | 11,969 | -8.1% | 0.07% | -14.1% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRetf | $3,259,653 | -20.8% | 113,498 | -20.6% | 0.07% | -17.3% |
| HAL | Sell | HALLIBURTON CO COMstock | $3,176,676 | +20.0% | 78,436 | -2.3% | 0.06% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $3,175,651 | -16.7% | 20,832 | -5.2% | 0.06% | -13.3% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $3,147,457 | -25.2% | 23,436 | -20.4% | 0.06% | -22.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMetf | $3,132,752 | -0.8% | 38,911 | -2.0% | 0.06% | +3.2% |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP INDEXetf | $3,108,323 | -3.0% | 20,467 | -0.1% | 0.06% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,078,568 | -14.5% | 53,042 | -5.8% | 0.06% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,080,249 | -16.6% | 13,374 | -9.4% | 0.06% | -13.7% |
| EPS | Sell | WISDOMTREE TR US LARGECAP FUNDetf | $3,062,750 | -2.4% | 66,945 | -0.4% | 0.06% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,079,970 | -24.3% | 19,760 | -12.9% | 0.06% | -21.2% |
| RMD | Sell | RESMED INC COMstock | $3,033,257 | -43.1% | 20,513 | -16.0% | 0.06% | -41.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $2,983,359 | -5.7% | 21,056 | -0.4% | 0.06% | -1.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,947,955 | -67.2% | 13,822 | -69.1% | 0.06% | -66.1% |
| GPC | Sell | GENUINE PARTS CO COMstock | $2,873,945 | -26.7% | 19,905 | -14.1% | 0.06% | -23.4% |
| T | Sell | AT&T INC COMstock | $2,888,541 | -10.1% | 192,313 | -4.6% | 0.06% | -6.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf | $2,833,370 | -19.9% | 59,978 | -19.2% | 0.06% | -17.1% |
| INTU | Sell | INTUIT COMstock | $2,589,010 | +4.4% | 5,067 | -6.4% | 0.05% | +8.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,520,587 | -63.3% | 22,696 | -60.6% | 0.05% | -61.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR II S&P MIDCP LOWetf | $2,472,094 | -31.3% | 50,276 | -27.7% | 0.05% | -28.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,426,785 | -11.9% | 32,383 | -9.4% | 0.05% | -7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,260,749 | -7.5% | 29,975 | -7.3% | 0.05% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,207,176 | -55.1% | 25,008 | -54.3% | 0.04% | -53.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,175,198 | -34.5% | 24,473 | -37.5% | 0.04% | -30.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Astock | $2,203,845 | -23.6% | 26,403 | -9.1% | 0.04% | -21.1% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $2,161,687 | -10.9% | 42,908 | -11.1% | 0.04% | -8.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTetf | $2,132,139 | -0.2% | 43,955 | -0.2% | 0.04% | +4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $2,121,758 | -39.7% | 688 | -47.2% | 0.04% | -37.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $2,095,154 | +21.4% | 17,438 | -3.7% | 0.04% | +26.5% |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLetf | $2,052,968 | -54.3% | 49,757 | -52.2% | 0.04% | -52.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $2,033,675 | -12.5% | 12,790 | -0.9% | 0.04% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,072,534 | -17.0% | 35,452 | -5.3% | 0.04% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,050,133 | -29.2% | 16,556 | -18.3% | 0.04% | -26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,024,111 | -66.3% | 23,292 | -60.9% | 0.04% | -65.5% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $1,924,515 | +10.8% | 13,581 | -8.2% | 0.04% | +14.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,864,345 | -2.0% | 16,165 | -5.0% | 0.04% | +2.7% |
| USSG | Sell | DBX ETF TR XTRCKR MSCI USetf | $1,859,865 | -19.2% | 46,895 | -17.2% | 0.04% | -15.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,847,386 | -23.4% | 9,381 | -11.8% | 0.04% | -20.8% |
| MRNA | Sell | MODERNA INC COMstock | $1,784,128 | -44.7% | 17,273 | -34.9% | 0.04% | -42.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,750,213 | -20.7% | 39,181 | -8.0% | 0.04% | -16.3% |
| INTC | Sell | INTEL CORP COMstock | $1,698,880 | +5.5% | 47,788 | -0.7% | 0.04% | +9.4% |
| CSX | Sell | CSX CORP COMstock | $1,694,225 | -13.6% | 55,097 | -4.2% | 0.04% | -10.3% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf | $1,716,090 | -4.0% | 11,973 | -0.3% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $1,646,385 | -6.2% | 7,908 | -13.2% | 0.03% | -2.9% |
| FTNT | Sell | FORTINET INC COMstock | $1,674,023 | -46.5% | 28,528 | -31.1% | 0.03% | -45.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMstock | $1,668,339 | -24.7% | 118,574 | -2.5% | 0.03% | -22.7% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $1,618,319 | -8.3% | 3,417 | -1.8% | 0.03% | -5.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,570,390 | -31.9% | 29,513 | -12.8% | 0.03% | -28.9% |
| EIX | Sell | EDISON INTL COMstock | $1,493,467 | -14.0% | 23,597 | -5.6% | 0.03% | -8.8% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,473,785 | -11.8% | 3,371 | -19.2% | 0.03% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,480,257 | -13.0% | 20,816 | -5.7% | 0.03% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,443,559 | -13.5% | 20,801 | -9.1% | 0.03% | -9.1% |
| O | Sell | REALTY INCOME CORP COMstock | $1,489,012 | -31.3% | 29,816 | -17.7% | 0.03% | -30.2% |
| BLK | Sell | BLACKROCK INC COMstock | $1,451,099 | -22.5% | 2,245 | -17.1% | 0.03% | -18.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,457,276 | -17.0% | 34,656 | -10.6% | 0.03% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,415,922 | -1.5% | 6,408 | -4.1% | 0.03% | +3.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $1,432,529 | -11.8% | 14,042 | -6.5% | 0.03% | -9.4% |
| Sell | INVENTRUST PPTYS CORP COM NEWstock | $1,431,624 | +1.2% | 60,127 | -1.7% | 0.03% | +3.6% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,427,525 | -19.8% | 34,937 | -16.2% | 0.03% | -17.1% |
| ILCV | Sell | ISHARES TR MORNINGSTAR VALUetf | $1,374,873 | -2.7% | 21,227 | -0.1% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,295,891 | -24.9% | 1,537 | -20.4% | 0.03% | -20.6% |
| MMM | Sell | 3M CO COMstock | $1,281,043 | -13.9% | 13,683 | -8.0% | 0.03% | -10.3% |
| F | Sell | FORD MTR CO DEL COMstock | $1,242,283 | -22.2% | 100,023 | -5.3% | 0.02% | -19.4% |
| SHAG | Sell | WISDOMTREE TR YIELD ENHANCEDetf | $1,233,520 | -31.1% | 26,651 | -30.5% | 0.02% | -28.6% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,217,742 | -34.4% | 7,536 | -22.8% | 0.02% | -32.4% |
| Sell | STARBOARD INVT TR RH TACTICAL OUTLetf | $1,198,486 | -14.1% | 92,381 | -10.6% | 0.02% | -7.4% | |
| AFL | Sell | AFLAC INC COMstock | $1,167,469 | -15.6% | 15,211 | -23.3% | 0.02% | -11.1% |
| SNA | Sell | SNAP ON INC COMstock | $1,154,657 | -40.1% | 4,527 | -32.3% | 0.02% | -36.8% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRESetf | $1,105,676 | -4.2% | 23,088 | -3.9% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $1,144,838 | -8.4% | 15,817 | -6.0% | 0.02% | -8.0% |
| SLV | Sell | ISHARES SILVER TR ISHARESetf | $1,111,967 | -3.8% | 54,669 | -1.2% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $1,141,825 | -5.0% | 7,159 | -1.5% | 0.02% | -4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,130,598 | -32.6% | 88,259 | -5.6% | 0.02% | -30.3% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,091,614 | -5.9% | 2,455 | -5.8% | 0.02% | -4.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $1,060,751 | -9.4% | 11,612 | -4.2% | 0.02% | -4.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $1,094,963 | -11.7% | 14,853 | -10.0% | 0.02% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,074,227 | -6.9% | 16,557 | -15.6% | 0.02% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,037,374 | -6.4% | 9,892 | -0.1% | 0.02% | -4.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $967,803 | -22.3% | 11,953 | -22.1% | 0.02% | -20.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $963,545 | -7.7% | 16,940 | -3.1% | 0.02% | -4.8% |
| BBDC | Sell | BARINGS BDC INC COMstock | $977,142 | +11.9% | 109,668 | -1.6% | 0.02% | +17.6% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSVetf | $986,262 | -35.8% | 42,085 | -34.8% | 0.02% | -33.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $985,207 | -63.6% | 18,054 | -56.9% | 0.02% | -62.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $956,173 | -71.5% | 10,212 | -74.4% | 0.02% | -69.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $962,818 | -48.8% | 19,069 | -48.3% | 0.02% | -45.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $988,714 | -37.4% | 5,907 | -45.1% | 0.02% | -35.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRstock | $918,898 | -7.6% | 14,439 | -7.3% | 0.02% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $941,589 | -76.7% | 25,448 | -70.1% | 0.02% | -76.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $890,947 | -75.1% | 5,887 | -80.8% | 0.02% | -74.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $900,543 | -24.4% | 7,429 | -28.6% | 0.02% | -21.7% |
| CTAS | Sell | CINTAS CORP COMstock | $883,615 | -21.9% | 1,837 | -19.3% | 0.02% | -18.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $888,411 | -10.0% | 13,806 | -5.6% | 0.02% | -5.3% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf | $891,688 | -7.4% | 4,163 | -0.7% | 0.02% | -5.3% |
| CRK | Sell | COMSTOCK RES INC COMstock | $839,195 | -9.9% | 76,083 | -5.3% | 0.02% | -5.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC COMetf | $848,050 | -8.8% | 40,040 | -2.0% | 0.02% | -5.6% |
| NUE | Sell | NUCOR CORP COMstock | $815,365 | -11.5% | 5,215 | -7.1% | 0.02% | -5.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPetf | $842,101 | -6.9% | 49,303 | -4.7% | 0.02% | -5.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $791,173 | -12.6% | 7,691 | -18.2% | 0.02% | -11.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $785,408 | -37.7% | 10,050 | -38.4% | 0.02% | -36.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $778,678 | -25.7% | 25,827 | -23.8% | 0.02% | -23.8% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETFetf | $785,466 | -14.7% | 5,418 | -10.4% | 0.02% | -11.1% |
| AZO | Sell | AUTOZONE INC COMstock | $805,177 | +1.3% | 317 | -0.6% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $710,954 | +7.4% | 7,492 | -0.2% | 0.02% | +15.4% |
| HUBS | Sell | HUBSPOT INC COMstock | $750,570 | -67.9% | 1,524 | -65.3% | 0.02% | -67.4% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $716,602 | -16.7% | 7,857 | -1.8% | 0.02% | -11.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME COMstock | $731,800 | -40.7% | 75,834 | -32.9% | 0.02% | -37.5% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $750,979 | +10.6% | 1,983 | -1.5% | 0.02% | +15.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $683,152 | -15.0% | 16,610 | -4.9% | 0.01% | -12.5% |
| FSMB | Sell | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUNetf | $701,214 | -12.5% | 36,173 | -10.9% | 0.01% | -12.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWetf | $661,432 | -2.8% | 11,131 | -2.9% | 0.01% | +7.7% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $693,041 | -11.2% | 10,626 | -8.1% | 0.01% | -6.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $662,169 | -9.1% | 13,914 | -5.8% | 0.01% | 0.0% |
| EMNT | Sell | PIMCO ETF TR ENHANCD SHORTetf | $707,445 | -0.4% | 7,210 | -0.6% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHetf | $691,832 | -29.0% | 14,965 | -27.7% | 0.01% | -26.3% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600etf | $671,597 | -64.8% | 18,200 | -63.0% | 0.01% | -63.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $690,183 | -27.5% | 25,496 | -3.0% | 0.01% | -26.3% |
| SMB | Sell | VANECK ETF TRUST VANECK SHRT MUNIetf | $693,152 | -29.4% | 41,531 | -28.8% | 0.01% | -26.3% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $705,187 | -16.0% | 7,631 | -4.0% | 0.01% | -17.6% |
| CCI | Sell | CROWN CASTLE INC COMstock | $635,754 | -37.4% | 6,908 | -22.5% | 0.01% | -35.0% |
| MUR | Sell | MURPHY OIL CORP COMstock | $627,291 | +1.0% | 13,832 | -14.7% | 0.01% | +8.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $651,077 | -66.7% | 6,709 | -62.5% | 0.01% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $574,640 | -38.3% | 1,653 | -37.5% | 0.01% | -33.3% |
| AGOX | Sell | STARBOARD INVT TR ADAPTIVE ALPHAetf | $582,823 | -6.4% | 25,707 | -3.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $571,223 | -0.9% | 2,438 | -0.9% | 0.01% | +9.1% |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Yetf | $571,147 | -8.3% | 6,318 | -6.6% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC COMstock | $579,594 | +9.1% | 2,732 | -1.0% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $604,156 | -62.4% | 8,856 | -48.3% | 0.01% | -62.5% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $579,760 | -17.5% | 6,459 | -29.4% | 0.01% | -14.3% | |
| EMXC | Sell | ISHARES INC MSCI EMRG CHNetf | $580,719 | -5.9% | 11,654 | -1.8% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDetf | $581,416 | -31.0% | 5,138 | -29.7% | 0.01% | -29.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $577,659 | +1.0% | 6,268 | -3.1% | 0.01% | +9.1% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetf | $609,953 | -9.4% | 6,091 | -9.7% | 0.01% | -7.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F COM SHSstock | $543,392 | -7.9% | 48,691 | -7.3% | 0.01% | -8.3% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $533,046 | -2.8% | 5,736 | -0.2% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $517,820 | -52.6% | 3,772 | -35.3% | 0.01% | -50.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQetf | $525,384 | -5.9% | 21,453 | -3.8% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $540,665 | -4.2% | 5,332 | -2.0% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $552,909 | -10.8% | 8,934 | -8.9% | 0.01% | -8.3% |
| CTVA | Sell | CORTEVA INC COMstock | $550,512 | -12.4% | 10,761 | -1.8% | 0.01% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $543,739 | -19.0% | 19,830 | -0.4% | 0.01% | -15.4% |
| Sell | GSK PLC SPONSORED ADRadr | $465,196 | -4.2% | 12,833 | -5.8% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $480,696 | -8.2% | 9,850 | -1.9% | 0.01% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $479,089 | -6.4% | 1,100 | -4.6% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $480,196 | -21.5% | 6,390 | -21.0% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $507,520 | -89.6% | 4,797 | -83.3% | 0.01% | -89.6% |
| ALL | Sell | ALLSTATE CORP COMstock | $458,436 | -8.2% | 4,115 | -10.1% | 0.01% | -10.0% |
| EQIX | Sell | EQUINIX INC COMstock | $447,607 | -12.6% | 616 | -5.7% | 0.01% | -10.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLetf | $432,558 | -15.2% | 8,574 | -14.9% | 0.01% | -10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $419,420 | -16.5% | 3,949 | -13.2% | 0.01% | -10.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $463,920 | -3.5% | 4,174 | -0.2% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $460,614 | -86.4% | 10,407 | -79.5% | 0.01% | -86.6% |
| SPMB | Sell | SPDR SER TR PORT MTG BK ETFetf | $416,243 | -78.0% | 20,012 | -76.8% | 0.01% | -75.7% |
| Sell | STARBOARD INVT TR RH TACTICAL ROTetf | $415,468 | -12.5% | 34,266 | -9.2% | 0.01% | 0.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUST MSCI INFO TECH Ietf | $423,002 | -7.2% | 3,441 | -1.4% | 0.01% | 0.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $416,098 | -80.4% | 10,075 | -79.7% | 0.01% | -78.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetf | $398,021 | -14.1% | 24,923 | -14.1% | 0.01% | -11.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVetf | $395,163 | -10.5% | 8,600 | -8.3% | 0.01% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COMstock | $397,955 | -12.1% | 5,522 | -7.5% | 0.01% | -11.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWstock | $380,707 | -23.1% | 2,552 | -10.6% | 0.01% | -20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFetf | $393,671 | -15.0% | 8,992 | -10.7% | 0.01% | -11.1% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $379,899 | -4.3% | 7,169 | -6.6% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf | $392,970 | -22.1% | 14,999 | -19.3% | 0.01% | -20.0% |
| KOMP | Sell | SPDR SER TR S&P KENSHO NEWetf | $369,040 | -67.7% | 9,318 | -63.6% | 0.01% | -65.2% |
| HPQ | Sell | HP INC COMstock | $379,624 | -16.5% | 14,771 | -0.2% | 0.01% | -11.1% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf | $378,996 | -19.6% | 9,554 | -10.5% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $367,734 | -67.1% | 2,806 | -60.1% | 0.01% | -63.6% |
| ECL | Sell | ECOLAB INC COMstock | $402,499 | -19.2% | 2,376 | -10.9% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC COMstock | $402,361 | -3.1% | 827 | -11.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFetf | $377,700 | -23.3% | 4,834 | -15.1% | 0.01% | -20.0% |
| AON | Sell | AON PLC SHS CL Astock | $387,488 | -6.5% | 1,195 | -0.4% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $383,268 | -3.9% | 22,283 | -0.4% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC COMstock | $332,017 | -15.3% | 2,806 | -6.6% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $351,178 | -10.0% | 4,360 | -1.4% | 0.01% | -12.5% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $345,782 | -39.2% | 17,481 | -10.7% | 0.01% | -36.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $322,258 | -25.5% | 14,490 | -4.5% | 0.01% | -22.2% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $348,445 | -68.0% | 19,631 | -64.8% | 0.01% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $319,704 | -19.4% | 692 | -5.7% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE COMstock | $331,312 | -48.8% | 1,257 | -43.3% | 0.01% | -46.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COMstock | $349,736 | +2.8% | 20,134 | -0.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $360,119 | -21.6% | 6,193 | -4.3% | 0.01% | -22.2% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $364,616 | -15.5% | 4,843 | -19.5% | 0.01% | -22.2% |
| SLYV | Sell | SPDR SER TR S&P 600 SMCP VALetf | $318,189 | -9.8% | 4,397 | -3.7% | 0.01% | 0.0% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHetf | $350,817 | -3.3% | 10,349 | -1.5% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf | $365,820 | -9.3% | 6,222 | -3.1% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC SHSstock | $327,680 | -6.8% | 5,061 | -7.0% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SER TR S&P 400 MDCP GRWetf | $348,210 | -13.1% | 5,036 | -10.0% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $366,321 | -8.7% | 6,079 | -6.0% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $338,870 | -8.7% | 4,588 | -0.3% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $351,016 | -17.1% | 3,240 | -7.3% | 0.01% | -12.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COMstock | $334,678 | -76.7% | 6,425 | -71.7% | 0.01% | -75.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFetf | $305,503 | -5.0% | 3,089 | -3.2% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $315,727 | -74.1% | 9,405 | -73.5% | 0.01% | -75.0% |
| MDYV | Sell | SPDR SER TR S&P 400 MDCP VALetf | $293,710 | -16.9% | 4,528 | -11.9% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $271,240 | -67.2% | 26,081 | -66.0% | 0.01% | -62.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COMstock | $297,054 | -25.1% | 8,031 | -22.3% | 0.01% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TR UNITetf | $282,922 | -8.1% | 16,335 | -4.4% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC COMstock | $275,049 | -1.7% | 4,240 | -1.1% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUST US SUSTAINABILTYetf | $282,444 | -11.3% | 10,180 | -8.2% | 0.01% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $299,377 | -22.3% | 6,332 | -22.1% | 0.01% | -25.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC COMstock | $293,014 | -45.8% | 29,040 | -46.3% | 0.01% | -45.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $304,152 | +2.4% | 5,510 | -7.8% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $276,573 | -11.6% | 1,420 | -6.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $295,220 | -17.9% | 27,184 | -5.2% | 0.01% | -14.3% | |
| WELL | Sell | WELLTOWER INC COMstock | $308,408 | -2.7% | 3,765 | -3.9% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC COMstock | $279,595 | -18.8% | 1,797 | -23.7% | 0.01% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COMstock | $292,092 | -13.7% | 2,918 | -2.1% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INC COMstock | $247,690 | -8.3% | 1,636 | -0.3% | 0.01% | 0.0% |
| XT | Sell | ISHARES TR EXPONENTIAL TECHetf | $266,584 | -74.6% | 5,106 | -72.9% | 0.01% | -76.2% |
| REET | Sell | ISHARES TR GLOBAL REIT ETFetf | $263,122 | -8.7% | 12,429 | -0.9% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC COMstock | $264,009 | -10.6% | 2,628 | -1.0% | 0.01% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetf | $258,164 | -40.3% | 3,287 | -37.0% | 0.01% | -44.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $229,354 | -9.8% | 1,217 | -13.4% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $241,465 | -29.5% | 2,276 | -23.8% | 0.01% | -28.6% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 COMstock | $248,378 | -15.4% | 18,647 | -12.9% | 0.01% | -16.7% |
| XAR | Sell | SPDR SER TR AEROSPACE DEFetf | $250,441 | -16.5% | 2,234 | -9.4% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO COMstock | $245,826 | -13.8% | 2,476 | -4.5% | 0.01% | -16.7% |
| RVNU | Sell | DBX ETF TR XTRACK MUN INFRAetf | $246,777 | -18.5% | 10,395 | -13.5% | 0.01% | -16.7% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETFetf | $265,498 | -3.4% | 3,916 | -0.4% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $221,320 | -13.5% | 2,402 | -2.6% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUetf | $249,277 | -10.1% | 3,341 | -5.7% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC SHSstock | $241,447 | -13.3% | 2,449 | -10.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Astock | $233,544 | +9.0% | 531 | -8.9% | 0.01% | +25.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $258,918 | +3.6% | 11,381 | -0.6% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I COMMON STOCKstock | $233,116 | -16.4% | 3,426 | -0.2% | 0.01% | 0.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTstock | $230,253 | -56.5% | 22,076 | -51.4% | 0.01% | -50.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F COMstock | $262,183 | -57.3% | 25,430 | -51.6% | 0.01% | -58.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN SHSetf | $209,621 | -11.2% | 5,606 | -4.8% | 0.00% | -20.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNITetf | $204,890 | -5.0% | 8,209 | -13.6% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL COMstock | $205,909 | +1.8% | 3,464 | -2.7% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFetf | $218,992 | -18.8% | 2,538 | -10.2% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $217,486 | -1.6% | 1,277 | -5.8% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPetf | $207,384 | -10.8% | 4,483 | -10.3% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $217,197 | -2.5% | 3,063 | -1.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $217,287 | +1.4% | 962 | -0.9% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMstock | $185,791 | -23.7% | 22,493 | -19.7% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP COMstock | $214,814 | -11.1% | 5,684 | -4.1% | 0.00% | -20.0% |
| MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOATetf | $202,493 | -11.1% | 2,670 | -6.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC CL Astock | $192,169 | +43.6% | 17,204 | -0.9% | 0.00% | +33.3% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $180,553 | -49.0% | 13,160 | -30.0% | 0.00% | -42.9% |
| Sell | CARIBOU BIOSCIENCES INC COMstock | $174,293 | +1.7% | 36,463 | -9.6% | 0.00% | +33.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $132,191 | -4.2% | 11,657 | -5.0% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN COMstock | $146,567 | -20.4% | 12,442 | -16.1% | 0.00% | -25.0% |
| HDRO | Sell | ETF SER SOLUTIONS DEFIANCE NEXTetf | $95,520 | -26.7% | 14,429 | -8.0% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC COMstock | $101,812 | +56.3% | 15,310 | -0.8% | 0.00% | +100.0% |
| DAKT | Sell | DAKTRONICS INC COMstock | $95,498 | +17.4% | 10,706 | -15.7% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $89,709 | -47.1% | 18,050 | -6.5% | 0.00% | -33.3% |
| Sell | LUCID GROUP INC COMstock | $88,752 | -19.8% | 15,877 | -1.2% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $82,545 | -9.3% | 10,331 | -5.3% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $27,225 | -53.7% | 15,125 | -0.2% | 0.00% | 0.0% |
| Sell | ALLBIRDS INC COM CL Astock | $27,386 | -20.1% | 24,672 | -9.3% | 0.00% | 0.0% | |
| Sell | WALLBOX NV SHS CL Astock | $31,766 | -39.7% | 14,118 | -5.2% | 0.00% | 0.0% | |
| PFIE | Sell | PROFIRE ENERGY INC COMstock | $45,133 | +104.6% | 16,235 | -9.5% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Acall | $14,517 | -66.2% | 5,800 | -54.0% | 0.00% | -100.0% | |
| Exit | SONDER HOLDINGS INC CLASS A COMstock | $0 | – | -21,702 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -17,912 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -43,967 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -20,072 | -100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORP COMcall | $1,601 | -65.5% | 1,100 | -54.2% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC COM NEWstock | $0 | – | -11,420 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -10,090 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC CLASS A COMstock | $0 | – | -11,428 | -100.0% | -0.00% | – | |
| Exit | PLURI INC COMstock | $0 | – | -61,782 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -32,475 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COMstock | $0 | – | -15,028 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS COMstock | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS Ietf | $0 | – | -3,751 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL COMstock | $0 | – | -2,295 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -adr | $0 | – | -2,180 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -2,216 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -2,377 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONS NATIONWIDE NASDQetf | $0 | – | -9,481 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -5,823 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TR NUVEEN ESG USetf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -3,802 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -1,761 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN COM CLASS Astock | $0 | – | -31,129 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -4,940 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -26,232 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $0 | – | -3,008 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -6,581 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -4,941 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -9,386 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFetf | $0 | – | -2,156 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFetf | $0 | – | -4,345 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TR DLY SCOND 3XBUetf | $0 | – | -9,512 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COMstock | $0 | – | -19,286 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFetf | $0 | – | -4,993 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,773 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -61,494 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -2,105 | -100.0% | -0.01% | – |
| TECB | Exit | ISHARES TR US TECH BRKTHRetf | $0 | – | -8,227 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTEetf | $0 | – | -11,261 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -8,221 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -6,404 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRstock | $0 | – | -8,748 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -4,010 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TR INTL TREA BD ETFetf | $0 | – | -12,023 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TR PORTFLI INTRMDITetf | $0 | – | -17,247 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -2,574 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TR PORTFOLIO LN TSRetf | $0 | – | -26,452 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -5,145 | -100.0% | -0.02% | – | |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -13,649 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -5,035 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -16,989 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COMstock | $0 | – | -18,200 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -24,550 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETFetf | $0 | – | -105,955 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf | $0 | – | -67,152 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -36 | -100.0% | -0.37% | – |
| Exit | DIMENSIONAL ETF TRUST US MKTWIDE VALUEetf | $0 | – | -890,009 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.