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13F-HR filed by Prime Capital Investment Advisors, LLC

Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 404 holding rows worth $1,739,958,000.

Accession
0001214659-22-013272
Filed
2022-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 404 entries on the cover page, a total value of $1,739,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,739,958,000 with VALUE read as thousands by filing date, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM561,528$150,074,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS3,226,812$136,655,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS1,646,585$99,668,000thousands by filing date
ISHARES TR464287168COM766,188$82,151,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF2,508,444$70,563,000thousands by filing date
Apple Inc037833100COM395,006$54,590,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS603,380$47,993,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS435,610$41,967,000thousands by filing date
Microsoft Corp594918104COM161,715$37,663,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS635,897$35,489,000thousands by filing date
Amazon.com, Inc023135106COM253,928$28,694,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS740,066$27,975,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT490,483$26,442,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS216,046$26,165,000thousands by filing date
ISHARES TR46432F834COM512,745$26,109,000thousands by filing date
Johnson & Johnson478160104COM118,643$19,382,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM145,828$18,561,000thousands by filing date
Walmart Inc.931142103COM135,845$17,619,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON261,353$17,440,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF315,494$15,548,000thousands by filing date
UnitedHealth Group Inc91324P102COM27,529$13,903,000thousands by filing date
Procter & Gamble Co742718109COM108,949$13,755,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM139,635$13,426,000thousands by filing date
Raytheon Technologies Corporation75513E101COM156,518$12,813,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF216,150$12,647,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF246,847$12,646,000thousands by filing date
Pfizer Inc.717081103COM285,303$12,485,000thousands by filing date
AbbVie,Inc.00287Y109COM91,877$12,331,000thousands by filing date
Visa Inc92826C839COM68,561$12,180,000thousands by filing date
Chevron Corporation166764100COM83,721$12,028,000thousands by filing date
Home Depot, Inc437076102COM42,718$11,788,000thousands by filing date
SPY78462F103SHS32,004$11,431,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS156,382$11,263,000thousands by filing date
Walt Disney Co254687106COM111,366$10,505,000thousands by filing date
JPMorgan Chase & Co46625H100COM95,451$9,975,000thousands by filing date
NVIDIA Corp67066G104COM81,742$9,923,000thousands by filing date
Berkshire Hathaway Inc084670702COM36,795$9,825,000thousands by filing date
Salesforce.com, Inc79466L302COM68,144$9,802,000thousands by filing date
NextEra Energy,Inc.65339F101COM123,798$9,707,000thousands by filing date
Costco Wholesale Corporation22160K105COM20,453$9,660,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM96,801$9,259,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS126,996$8,319,000thousands by filing date
PepsiCo,Inc.713448108COM49,135$8,022,000thousands by filing date
Honeywell Technologies438516106COM47,761$7,975,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR159,937$7,729,000thousands by filing date
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI488,109$7,497,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS54,324$7,342,000thousands by filing date
Broadcom Inc.11135F101COM16,356$7,262,000thousands by filing date
EXXON MOBIL CORP30231G102COM80,786$7,053,000thousands by filing date
Eli Lilly and Company532457108COM21,290$6,884,000thousands by filing date
MasterCard, Inc57636Q104COM23,627$6,718,000thousands by filing date
LAM RESEARCH CORP512807108COM18,030$6,599,000thousands by filing date
Lockheed Martin Corporation539830109COM16,704$6,453,000thousands by filing date
McDonalds Corporation580135101COM27,398$6,322,000thousands by filing date
Merck & Co.,Inc.58933Y105COM71,308$6,141,000thousands by filing date
ISHARES TR46435G847MSCI ACWI EXUS227,868$6,133,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock8,682$6,107,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS199,226$6,049,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock99,924$6,008,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS50,181$5,960,000thousands by filing date
META PLATFORMS INC CL A30303M102COM42,792$5,806,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock34,790$5,772,000thousands by filing date
LISTED FD TR53656F235B A D ETF505,674$5,650,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS97,638$5,648,000thousands by filing date
CVS Health Corporation126650100COM58,894$5,617,000thousands by filing date
Deere & Company244199105COM16,621$5,550,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,685$5,496,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP149,227$5,455,000thousands by filing date
Adobe Inc00724F101COM19,553$5,381,000thousands by filing date
Starbucks Corporation855244109COM63,848$5,380,000thousands by filing date
NIKE,Inc. Class B654106103COM64,167$5,334,000thousands by filing date
Verizon Communications Inc92343V104COM140,256$5,326,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM83,559$5,294,000thousands by filing date
American Tower Corporation03027X100COM23,707$5,090,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF225,553$5,052,000thousands by filing date
Coca-Cola Company191216100COM84,051$4,709,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL55,607$4,606,000thousands by filing date
ISHARES TR464287523COM14,171$4,517,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM237,584$4,305,000thousands by filing date
iShares Russell 2000 ETF464287655SHS26,011$4,290,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER152,509$4,235,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM14,968$4,184,000thousands by filing date
Abbott Laboratories002824100COM42,788$4,140,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM13,762$4,033,000thousands by filing date
IJH464287507COM17,422$3,820,000thousands by filing date
TARGET CORP COM87612E106Stock24,550$3,643,000thousands by filing date
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT128,471$3,604,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS52,173$3,577,000thousands by filing date
iShares U.S. Technology ETF464287721SHS48,290$3,543,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF70,673$3,411,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM15,527$3,362,000thousands by filing date
Bank of America Corp060505104COM110,448$3,336,000thousands by filing date
Tesla Motors, Inc88160R101COM12,300$3,263,000thousands by filing date
Duke Energy Corporation26441C204COM34,988$3,255,000thousands by filing date
Netflix, Inc64110L106COM13,686$3,222,000thousands by filing date
PHILLIPS 66 COM718546104Stock39,181$3,163,000thousands by filing date
PROSHARES TR74347B714FUND198,129$2,956,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS57,431$2,763,000thousands by filing date
Vanguard S&P 500 ETF922908363COM8,388$2,754,000thousands by filing date
FEDEX CORP COM31428X106Stock18,167$2,697,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock37,728$2,607,000thousands by filing date
VTI922908769COM14,451$2,593,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,070$2,571,000thousands by filing date
Southern Company842587107COM36,529$2,484,000thousands by filing date
Micron Technology,Inc.595112103COM49,366$2,473,000thousands by filing date
ISHARES TR464287457COM29,831$2,423,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,702$2,396,000thousands by filing date
Waste Management, Inc.94106L109COM14,930$2,392,000thousands by filing date
FS KKR CAP CORP302635206COM139,097$2,358,000thousands by filing date
ONEOK INC NEW682680103COM45,426$2,328,000thousands by filing date
Morgan Stanley617446448COM27,006$2,134,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS50,591$2,124,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS41,244$2,063,000thousands by filing date
HALLIBURTON CO COM406216101Stock80,433$1,980,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS40,798$1,954,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8,948$1,925,000thousands by filing date
PROSHARES TR74347X799ULTR RUSSL200056,165$1,921,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock7,994$1,917,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS21,011$1,916,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK9,091$1,913,000thousands by filing date
Applied Materials,Inc.038222105COM23,173$1,899,000thousands by filing date
International Business Machines Corporation459200101COM15,891$1,888,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock17,204$1,838,000thousands by filing date
ATLASSIAN CORPG06242104CL A8,719$1,836,000thousands by filing date
DOW HLDGS INC COM260557103Stock41,591$1,827,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,976$1,784,000thousands by filing date
WYNN RESORTS LTD983134107COM28,151$1,774,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,823$1,748,000thousands by filing date
Vanguard Growth922908736COM8,071$1,727,000thousands by filing date
TYSON FOODS INC CL A902494103Stock26,190$1,727,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock11,471$1,714,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF35,431$1,706,000thousands by filing date
ConocoPhillips20825C104COM16,603$1,699,000thousands by filing date
Intel Corp458140100COM63,833$1,645,000thousands by filing date
Cisco Systems,Inc.17275R102COM41,112$1,644,000thousands by filing date
Boeing Company097023105COM13,304$1,611,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS22,568$1,610,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK18,583$1,599,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF31,756$1,593,000thousands by filing date
V F CORP COM918204108Stock52,726$1,577,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF12,221$1,576,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK101,000$1,572,000thousands by filing date
American Express Company025816109COM11,525$1,555,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM92,085$1,541,000thousands by filing date
Caterpillar Inc.149123101COM9,224$1,514,000thousands by filing date
ROKU INC COM CL A77543R102Stock26,440$1,491,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,285$1,477,000thousands by filing date
ISHARES TR464288687COM46,579$1,475,000thousands by filing date
INVENTRUST PPTYS CORP COM NEW46124J201REIT68,099$1,453,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT17,558$1,448,000thousands by filing date
LINDE PLCG5494J103SHS5,325$1,436,000thousands by filing date
AT&T Inc00206R102COM93,350$1,432,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,091$1,406,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF27,948$1,406,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS20,691$1,389,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS10,169$1,334,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS15,093$1,316,000thousands by filing date
Union Pacific Corporation907818108COM6,741$1,313,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,168$1,293,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock15,152$1,292,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS6,795$1,277,000thousands by filing date
COMSTOCK RES INC COM205768302Stock72,778$1,258,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock10,267$1,188,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock98,328$1,184,000thousands by filing date
iShares TIPS Bond ETF464287176SHS11,194$1,174,000thousands by filing date
CSX Corporation126408103COM43,923$1,170,000thousands by filing date
ISHARES TR464288109MORNINGSTAR VALU20,621$1,164,000thousands by filing date
Texas Instruments Incorporated882508104COM7,256$1,123,000thousands by filing date
FORD MTR CO COM345370860Stock99,705$1,117,000thousands by filing date
Lowes Companies,Inc.548661107COM5,799$1,089,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS10,316$1,057,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS21,260$1,026,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS8,220$1,001,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF25,340$976,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS6,728$965,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,442$956,000thousands by filing date
BLOCK INC CL A852234103Stock16,999$935,000thousands by filing date
CUMMINS INC COM231021106Stock4,495$915,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS18,764$896,000thousands by filing date
Qualcomm Incorporated747525103COM7,879$890,000thousands by filing date
Danaher Corporation235851102COM3,382$874,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF11,712$872,000thousands by filing date
BARINGS BDC INC06759L103COM104,424$864,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock27,196$862,000thousands by filing date
MODERNA INC60770K107COM7,278$861,000thousands by filing date
FORTINET INC COM34959E109Stock17,466$858,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock8,460$851,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,916$847,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM12,665$845,000thousands by filing date
Vanguard Value ETF922908744SHS6,604$815,000thousands by filing date
iShares Russell Midcap ETF464287499SHS13,083$813,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS7,254$809,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS4,090$798,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT16,076$776,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,783$767,000thousands by filing date
DBX ETF TR233051150XTRACKERS MSCI23,338$761,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,341$757,000thousands by filing date
3M CO COM88579Y101Stock6,719$742,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF18,423$715,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD7,386$709,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM54,040$705,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS13,195$702,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS3,995$696,000thousands by filing date
iShares Gold Trust464285204COM21,667$683,000thousands by filing date
ServiceNow,Inc.81762P102COM1,802$680,000thousands by filing date
VANGUARD STAR FDS921909768COM14,743$675,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,453$663,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS12,393$653,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF7,216$649,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,712$641,000thousands by filing date
DBX ETF TR233051218XTRACKERS MSCI29,393$639,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK20,485$632,000thousands by filing date
SPDW78463X889COM24,177$624,000thousands by filing date
XCELENERGY INC98389B100COM9,626$616,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,575$611,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD5,337$610,000thousands by filing date
ALCOA CORP COM013872106Stock18,044$607,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET24,624$607,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,100$605,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF8,459$604,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,024$582,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,579$577,000thousands by filing date
Gilead Sciences,Inc.375558103COM9,224$569,000thousands by filing date
Accenture Plc Class AG1151C101COM2,209$568,000thousands by filing date
Vanguard Real Estate922908553SHS7,048$565,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,374$537,000thousands by filing date
NUCOR CORP COM670346105Stock5,004$535,000thousands by filing date
SHELL PLC SPON ADS780259305ADR10,755$535,000thousands by filing date
AVANTOR INC COM05352A100Stock27,206$533,000thousands by filing date
Altria Group Inc02209S103COM13,159$531,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT14,820$531,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS14,493$527,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock13,196$523,000thousands by filing date
General Electric Company369604301COM8,347$517,000thousands by filing date
VGT92204A702SHS1,649$507,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF7,909$501,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,603$500,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM7,888$485,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW11,031$484,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,073$482,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,225$482,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS11,019$480,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock2,817$479,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,964$478,000thousands by filing date
BLACKSTONE INC09260D107COM5,700$477,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,092$477,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ24,599$475,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF13,591$474,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,539$472,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,372$468,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR3,029$461,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,101$454,000thousands by filing date
VWO922042858SHS12,277$448,000thousands by filing date
T-Mobile US,Inc.872590104COM3,312$444,000thousands by filing date
Amgen Inc.031162100COM1,962$442,000thousands by filing date
ALBEMARLE CORP012653101COM1,671$442,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF6,996$441,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM19,571$426,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK273$410,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF2,480$406,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS3,650$402,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,000$402,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK18,629$401,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,071$400,000thousands by filing date
Philip Morris International Inc.718172109COM4,811$399,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK6,677$399,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM10,998$398,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,708$392,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,088$384,000thousands by filing date
PROSHARES TR74347G416ULTRASHRT S&P5007,000$382,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A7,726$378,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,781$377,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,660$373,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF22,084$369,000thousands by filing date
Eaton Corp. PlcG29183103COM2,755$367,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,161$367,000thousands by filing date
INVESCO DB US DLR INDEX TR46141D203BULLISH FD12,030$363,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock21,548$359,000thousands by filing date
Oracle Corporation68389X105COM5,853$357,000thousands by filing date
PINTEREST INC CL A72352L106Stock15,184$354,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock11,026$354,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH10,798$354,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF6,752$354,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF2,876$351,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,333$351,000thousands by filing date
GARMIN LTD SHSH2906T109Stock4,333$348,000thousands by filing date
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iShares Core MSCI Emerging Markets ETF46434G103SHS7,926$341,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,776$340,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,996$340,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,707$337,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 215,173$337,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS5,318$333,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,991$330,000thousands by filing date
FASTENAL CO COM311900104Stock7,135$329,000thousands by filing date
Elevance Health, Inc.036752103COM707$321,000thousands by filing date
Citigroup Inc.172967424COM7,654$319,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW5,220$315,000thousands by filing date
Schwab US TIPS ETF808524870SHS6,050$313,000thousands by filing date
SENTINELONE INC81730H109CL A12,170$311,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,282$310,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,470$304,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,287$301,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS4,014$300,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR3,005$299,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock11,993$298,000thousands by filing date
iShares Morningstar Mid-Cap Value ETF464288406SHS5,304$297,000thousands by filing date
Cigna Corporation125523100COM1,055$293,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,944$293,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,774$292,000thousands by filing date
Vanguard Extended Market ETF922908652SHS2,301$292,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW4,878$289,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,028$289,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,242$288,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,829$288,000thousands by filing date
GENERAC HLDGS INC368736104COM1,604$286,000thousands by filing date
WP CAREY INC COM92936U109REIT4,081$285,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF6,007$284,000thousands by filing date
iShares Silver Trust46428Q109COM16,166$283,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,790$282,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,556$281,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,892$281,000thousands by filing date
iShares MBS ETF464288588SHS3,022$277,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL4,767$276,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,345$274,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock879$273,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,489$269,000thousands by filing date
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM6,334$268,000thousands by filing date
KONTOOR BRANDS INC50050N103COM7,950$267,000thousands by filing date
CORTEVA INC COM22052L104Stock4,648$266,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,268$264,000thousands by filing date
Wells Fargo & Company949746101COM6,456$260,000thousands by filing date
HERSHEY CO COM427866108Stock1,179$260,000thousands by filing date
VANECK ETF TRUST92189F676COM1,376$255,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y2,905$255,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US3,905$251,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,432$249,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM5,438$249,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,784$248,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE13,124$248,000thousands by filing date
VALLEY NATL BANCORP919794107COM23,000$248,000thousands by filing date
Natixis Loomis Sayles Short Duration Income ETF63873X208ETP10,604$248,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,656$247,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF6,551$247,000thousands by filing date
TJX Companies Inc872540109COM3,922$244,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS8,940$241,000thousands by filing date
TWILIO INC CL A90138F102Stock3,481$241,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,102$239,000thousands by filing date
Comcast Corp20030N101COM8,102$238,000thousands by filing date
Charles Schwab Corp808513105COM3,239$233,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock5,854$233,000thousands by filing date
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WORKDAY INC CL A98138H101Stock1,497$228,000thousands by filing date
Uber Technologies90353T100COM8,544$226,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,485$224,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,143$224,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM30,634$223,000thousands by filing date
ADT INC DEL COM00090Q103Stock29,646$222,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,643$222,000thousands by filing date
Chubb LimitedH1467J104COM1,217$221,000thousands by filing date
FISERV INC337738108COM2,331$218,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL6,309$218,000thousands by filing date
ROYAL GOLD INC780287108COM2,324$218,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS5,631$217,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,068$217,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD13,247$214,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH2,700$214,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock6,672$211,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD3,827$211,000thousands by filing date
SCHWAB STRATEGIC TR8085247221000 INDEX ETF6,101$211,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,119$210,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS5,222$209,000thousands by filing date
Schlumberger Limited806857108COM5,810$209,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,100$208,000thousands by filing date
Booking Holdings Inc.09857L108COM126$207,000thousands by filing date
SYSCOCORP871829107COM2,914$206,000thousands by filing date
HEALTHCARE RLTY TR CL A COM42226K105REIT9,869$206,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock17,879$206,000thousands by filing date
S&P Global,Inc.78409V104COM664$203,000thousands by filing date
TWITTER INC90184L102COM4,636$203,000thousands by filing date
GSK PLC SPONSORED ADR37733W204ADR6,845$201,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,672$201,000thousands by filing date
BGC PARTNERS INC05541T101CL A61,494$193,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A24,119$142,000thousands by filing date
NEWMARK GROUP INC65158N102CL A15,142$122,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock14,408$120,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT10,001$107,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM10,621$86,000thousands by filing date
DESTRA MULTI-ALTERNATIVE FD25065A502COMMON SHARES11,512$75,000thousands by filing date
META MATERIALS INC59134N104COM102,855$67,000thousands by filing date
MADISON COVERED CALL & EQUITY557437100COM10,000$65,000thousands by filing date
CANOPY GROWTH CORP138035100COM21,317$58,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,500$55,000thousands by filing dateput
MAMAS CREATIONS INC COM56146T103Stock50,000$55,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock16,911$42,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,500$16,000thousands by filing dateput
PROFIRE ENERGY INC74316X101COM15,135$13,000thousands by filing date
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD71$3,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG21$2,000thousands by filing date
TARGET CORP COM87612E106Stock300$2,000thousands by filing datecall
CNS PHARMACEUTICALS INC18978H102COM10,727$2,000thousands by filing date
Procter & Gamble Co742718109COM100$1,000thousands by filing dateput
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR100$1,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-22-013272this filing2022-11-08acceptance time not in the bulk data set