13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 768 holding rows worth $5,074,366,468.
- Accession
- 0001214659-23-010863
- Filer
- CIK 1731446
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 774 entries on the cover page, a total value of $5,074,366,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,074,366,468 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,474 | $459,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,848 | $456,105 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,489 | $455,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,798 | $454,452 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,972 | $452,881 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,631 | $449,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,378 | $441,724 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,847 | $432,782 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,180 | $432,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,217 | $432,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,014 | $431,461 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,742 | $428,411 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,497 | $423,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,319 | $421,815 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,220 | $419,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,588 | $418,509 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,326 | $418,220 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,010 | $416,880 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 929 | $415,384 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $414,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,232 | $408,851 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,036 | $407,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,420 | $403,232 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,468 | $401,089 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,593 | $400,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,371 | $398,651 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,679 | $396,774 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,333 | $396,585 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 734 | $396,529 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,942 | $394,786 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,974 | $393,198 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,003 | $391,833 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,108 | $391,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,420 | $390,062 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,022 | $388,764 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,128 | $385,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $380,974 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,264 | $378,269 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,965 | $377,410 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,867 | $376,986 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,589 | $375,626 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,505 | $375,423 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,938 | $371,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,601 | $371,347 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,282 | $370,527 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,447 | $368,233 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,443 | $366,043 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 938 | $365,858 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,825 | $364,646 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,390 | $364,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,563 | $362,783 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,511 | $362,630 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,835 | $361,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 304 | $360,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,688 | $359,741 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,657 | $357,338 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,805 | $354,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,137 | $353,349 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,568 | $352,609 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,122 | $352,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,440 | $351,424 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,857 | $346,974 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,355 | $344,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,749 | $344,279 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,748 | $343,854 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 990 | $342,549 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,988 | $342,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,101 | $341,818 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,260 | $340,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,982 | $338,427 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,947 | $338,257 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $337,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,277 | $337,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,010 | $333,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,924 | $331,460 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,593 | $329,928 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,221 | $329,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,858 | $325,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,261 | $323,643 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,064 | $322,867 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,190 | $321,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,095 | $318,482 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,766 | $317,857 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,555 | $317,516 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,917 | $316,826 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,483 | $316,446 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,866 | $316,244 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,223 | $316,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,584 | $314,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,067 | $313,794 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,521 | $312,976 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,842 | $312,956 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,752 | $312,835 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,522 | $312,652 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,713 | $312,013 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,227 | $311,310 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,381 | $310,721 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,951 | $309,561 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 949 | $308,624 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,081 | $307,800 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,241 | $306,801 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,014 | $302,873 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,281 | $302,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,404 | $300,988 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,467 | $299,819 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 100,000 | $299,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,975 | $297,040 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,300 | $296,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,654 | $295,470 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,407 | $293,704 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,123 | $292,302 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,047 | $291,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,254 | $289,216 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,543 | $288,101 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,013 | $286,826 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,103 | $285,987 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,432 | $285,715 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,971 | $285,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,593 | $285,329 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,956 | $282,227 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,783 | $282,095 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,289 | $279,729 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,792 | $279,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,458 | $279,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,433 | $278,904 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,729 | $278,604 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,491 | $277,593 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,542 | $277,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 644 | $275,188 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,930 | $274,870 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,730 | $274,286 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,494 | $272,418 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,641 | $270,125 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,827 | $269,683 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,316 | $269,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,387 | $266,944 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 648 | $266,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,581 | $265,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,575 | $263,374 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,201 | $261,177 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,105 | $260,515 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,941 | $259,299 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,273 | $258,665 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,631 | $258,423 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,386 | $257,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,722 | $256,802 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,376 | $256,755 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,286 | $256,504 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,535 | $256,053 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,467 | $255,927 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,809 | $255,886 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,865 | $255,533 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,405 | $254,276 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,007 | $250,898 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,700 | $250,852 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,773 | $250,679 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,418 | $250,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,452 | $249,883 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,078 | $249,247 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,993 | $244,369 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,003 | $243,626 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,503 | $242,752 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,320 | $242,524 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,930 | $241,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,550 | $240,468 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,345 | $238,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,185 | $238,012 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,156 | $236,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,512 | $236,180 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,888 | $236,037 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,995 | $232,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,746 | $231,129 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,295 | $230,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 573 | $229,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,856 | $227,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,008 | $225,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,656 | $224,648 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 996 | $224,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,414 | $223,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,093 | $222,758 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,159 | $222,053 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,355 | $220,973 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,610 | $220,611 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,295 | $219,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,811 | $218,904 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,692 | $217,292 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,290 | $216,988 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,499 | $215,622 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,940 | $215,186 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 971 | $214,348 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 583 | $214,177 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,232 | $213,791 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,583 | $212,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,761 | $211,760 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,018 | $211,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 436 | $211,529 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,216 | $210,859 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,129 | $210,432 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,823 | $209,095 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,647 | $206,386 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,247 | $205,901 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,751 | $205,892 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,400 | $205,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,620 | $204,961 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,300 | $204,461 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 443 | $204,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,481 | $204,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,560 | $202,251 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,377 | $201,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,412 | $201,070 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,802 | $200,214 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,180 | $200,146 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,833 | $184,226 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,000 | $178,250 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,317 | $171,347 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,298 | $169,629 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,565 | $159,796 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 16,285 | $152,265 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,000 | $151,000 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 55,010 | $139,725 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,271 | $137,922 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,198 | $136,585 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,520 | $134,254 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,353 | $133,792 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 15,687 | $130,359 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,608 | $120,607 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $118,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,842 | $118,062 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85,000 | $116,450 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,644 | $114,111 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,069 | $110,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,365 | $100,265 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,028 | $97,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,142 | $94,183 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,500 | $92,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,910 | $90,989 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,706 | $81,318 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 20,560 | $78,539 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,325 | $77,698 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 21,000 | $69,195 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 16,682 | $68,730 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,437 | $65,144 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,016 | $64,804 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,795 | $61,032 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,150 | $58,782 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $57,675 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 14,888 | $52,704 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,428 | $51,997 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 61,782 | $49,549 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,751 | $49,240 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 48,262 | $44,884 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 201,855 | $43,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,600 | $42,920 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,090 | $37,434 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 32,475 | $36,697 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 27,203 | $34,276 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 24,000 | $31,920 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 11,420 | $29,121 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 17,935 | $22,060 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 17,912 | $21,494 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 43,967 | $21,078 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,335 | $19,796 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,975 | $18,295 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 21,702 | $11,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $5,684 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20,072 | $5,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,400 | $4,646 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,000 | $467 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010863 | this filing | 2023-08-08 | acceptance time not in the bulk data set |