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| Name: |
Prime Capital Investment Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSR |
Vert Global Sustainable Rea... |
242 |
New |
$0.00 |
$3,669,000 |
374,184 |
0.05% |
3,669,000 |
374,184 |
0.416 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
272 |
New |
$27.88 |
$3,100,000 |
110,024 |
0.04% |
3,100,000 |
110,024 |
0.011 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
301 |
New |
$0.00 |
$2,578,000 |
50,811 |
0.04% |
2,578,000 |
50,811 |
0.056 |
N/A |
|
|
TLO |
Talon Metals Corp |
325 |
New |
$27.14 |
$2,254,000 |
80,683 |
0.03% |
2,254,000 |
80,683 |
0.015 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
351 |
New |
$336.17 |
$1,909,000 |
5,995 |
0.03% |
1,909,000 |
5,995 |
0.016 |
Grocery Stores |
|
|
ARM |
Arm Holdings American Depos... |
366 |
New |
$114.77 |
$1,733,000 |
13,865 |
0.02% |
1,733,000 |
13,865 |
0.002 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
374 |
New |
$0.00 |
$1,632,000 |
34,085 |
0.02% |
1,632,000 |
34,085 |
0.038 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
380 |
New |
$0.00 |
$1,588,000 |
8,691 |
0.02% |
1,588,000 |
8,691 |
0.01 |
N/A |
|
|
TTWO |
Take-Two Interactive |
402 |
New |
$151.42 |
$1,409,000 |
9,490 |
0.02% |
1,409,000 |
9,490 |
0.006 |
Technical & System So... |
|
|
TAXF |
American Century Diversifie... |
422 |
New |
$0.00 |
$1,286,000 |
25,431 |
0.02% |
1,286,000 |
25,431 |
0.283 |
N/A |
|
|
WSO |
Watsco Inc |
442 |
New |
$485.40 |
$1,162,000 |
2,691 |
0.02% |
1,162,000 |
2,691 |
0.007 |
Building Materials Wh... |
|
|
CRAI |
CRA International Inc |
447 |
New |
$172.18 |
$1,095,000 |
7,319 |
0.02% |
1,095,000 |
7,319 |
0.094 |
Management Services |
|
|
CAN |
Canaan Adr |
497 |
New |
$0.00 |
$827,000 |
544,323 |
0.01% |
827,000 |
544,323 |
0.348 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
524 |
New |
$10.05 |
$734,000 |
75,996 |
0.01% |
734,000 |
75,996 |
0.041 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
554 |
New |
$49.13 |
$643,000 |
13,057 |
0.01% |
643,000 |
13,057 |
0.033 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
558 |
New |
$27.84 |
$630,000 |
22,612 |
0.01% |
630,000 |
22,612 |
0.003 |
Independent Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
567 |
New |
$0.00 |
$614,000 |
4,971 |
0.01% |
614,000 |
4,971 |
0.002 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
612 |
New |
$40.46 |
$501,000 |
12,363 |
0.01% |
501,000 |
12,363 |
0.101 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
620 |
New |
$1,521.29 |
$485,000 |
364 |
0.01% |
485,000 |
364 |
0.008 |
Scientific & Technica... |
|
|
CELH |
Celsius Holdings Inc |
629 |
New |
$95.96 |
$477,000 |
5,751 |
0.01% |
477,000 |
5,751 |
0 |
Beverage Soft Drinks... |
|
|
BPMC |
Blueprint Medicines Corp |
643 |
New |
$103.63 |
$452,000 |
4,769 |
0.01% |
452,000 |
4,769 |
0.007 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
649 |
New |
$0.00 |
$447,000 |
9,572 |
0.01% |
447,000 |
9,572 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
673 |
New |
$0.00 |
$420,000 |
8,132 |
0.01% |
420,000 |
8,132 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
676 |
New |
$87.97 |
$412,000 |
4,728 |
0.01% |
412,000 |
4,728 |
0.019 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
694 |
New |
$0.00 |
$389,000 |
14,896 |
0.01% |
389,000 |
14,896 |
0.032 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
701 |
New |
$0.00 |
$384,000 |
7,316 |
0.01% |
384,000 |
7,316 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
737 |
New |
$42.37 |
$339,000 |
7,814 |
0% |
339,000 |
7,814 |
0.082 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
741 |
New |
$327.36 |
$336,000 |
1,058 |
0% |
336,000 |
1,058 |
0.003 |
General Contractors |
|
|
ONON |
On Holding AG |
750 |
New |
$37.31 |
$326,000 |
9,225 |
0% |
326,000 |
9,225 |
0.003 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
751 |
New |
$0.00 |
$325,000 |
18,072 |
0% |
325,000 |
18,072 |
0.02 |
N/A |
|
|
APA |
Apache Corp |
759 |
New |
$30.72 |
$315,000 |
9,168 |
0% |
315,000 |
9,168 |
0 |
Independent Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
769 |
New |
$93.35 |
$301,000 |
3,211 |
0% |
301,000 |
3,211 |
0.004 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
777 |
New |
$64.32 |
$293,000 |
4,459 |
0% |
293,000 |
4,459 |
0.005 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
809 |
New |
$118.50 |
$261,000 |
2,199 |
0% |
261,000 |
2,199 |
0 |
Gas Utilities |
|
|
CPRT |
Copart Inc |
811 |
New |
$54.93 |
$260,000 |
4,486 |
0% |
260,000 |
4,486 |
0 |
Auto Dealerships |
|
|
NRG |
NRG Energy Inc |
813 |
New |
$83.03 |
$259,000 |
3,833 |
0% |
259,000 |
3,833 |
0 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
812 |
New |
$78.42 |
$259,000 |
4,017 |
0% |
259,000 |
4,017 |
0.008 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
818 |
New |
$5.12 |
$255,000 |
43,350 |
0% |
255,000 |
43,350 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
822 |
New |
$21.69 |
$253,000 |
12,345 |
0% |
253,000 |
12,345 |
0.026 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
824 |
New |
$30.80 |
$252,000 |
8,569 |
0% |
252,000 |
8,569 |
0.012 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
832 |
New |
$229.14 |
$249,000 |
1,116 |
0% |
249,000 |
1,116 |
0.001 |
Paper & Paper Products |
|
|
AOS |
AO Smith Corp |
835 |
New |
$86.07 |
$248,000 |
2,771 |
0% |
248,000 |
2,771 |
0 |
Electronic Equipment |
|
|
AAON |
AAON Inc |
842 |
New |
$76.79 |
$244,000 |
2,764 |
0% |
244,000 |
2,764 |
0.008 |
General Building Mate... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
846 |
New |
$0.00 |
$243,000 |
4,802 |
0% |
243,000 |
4,802 |
0 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
845 |
New |
$0.00 |
$243,000 |
5,052 |
0% |
243,000 |
5,052 |
0.075 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
848 |
New |
$52.01 |
$241,000 |
4,595 |
0% |
241,000 |
4,595 |
0.005 |
Closed - End Fund - Debt |
|
|
WRK |
Westrock Co |
851 |
New |
$52.73 |
$240,000 |
4,852 |
0% |
240,000 |
4,852 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
863 |
New |
$287.95 |
$234,000 |
749 |
0% |
234,000 |
749 |
0.002 |
Aerospace/Defense Pro... |
|
|
FANG |
Diamondback Energy, Inc. |
865 |
New |
$196.56 |
$233,000 |
1,177 |
0% |
233,000 |
1,177 |
0.003 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
867 |
New |
$394.16 |
$233,000 |
586 |
0% |
233,000 |
586 |
0 |
Life & Health Insurance |
|
|
TRGP |
Targa Resources Corp. |
873 |
New |
$118.20 |
$232,000 |
2,072 |
0% |
232,000 |
2,072 |
0 |
Gas Utilities |
|
|
USD |
Ultra Semiconductor ProShares |
869 |
New |
$104.34 |
$232,000 |
2,344 |
0% |
232,000 |
2,344 |
0 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
874 |
New |
$209.24 |
$230,000 |
994 |
0% |
230,000 |
994 |
0.003 |
Healthcare Informatio... |
|
|
BXSL |
Blackstone Secured Lending Cef |
879 |
New |
$0.00 |
$227,000 |
7,274 |
0% |
227,000 |
7,274 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
884 |
New |
$147.24 |
$224,000 |
1,967 |
0% |
224,000 |
1,967 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
886 |
New |
$20.17 |
$223,000 |
11,349 |
0% |
223,000 |
11,349 |
0 |
Mortgage Investment |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
890 |
New |
$0.00 |
$221,000 |
8,337 |
0% |
221,000 |
8,337 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
887 |
New |
$40.95 |
$221,000 |
5,840 |
0% |
221,000 |
5,840 |
0.014 |
N/A |
|
|
GTLB |
Gitlab Inc. |
894 |
New |
$58.17 |
$219,000 |
3,748 |
0% |
219,000 |
3,748 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
896 |
New |
$0.00 |
$217,000 |
2,033 |
0% |
217,000 |
2,033 |
0.023 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
898 |
New |
$199.85 |
$216,000 |
829 |
0% |
216,000 |
829 |
0 |
Computer Peripherals |
|
|
GDDY |
Godaddy Inc. |
899 |
New |
$138.87 |
$216,000 |
1,821 |
0% |
216,000 |
1,821 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
903 |
New |
$54.71 |
$215,000 |
4,003 |
0% |
215,000 |
4,003 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
902 |
New |
$1,655.42 |
$215,000 |
126 |
0% |
215,000 |
126 |
0 |
Business Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
904 |
New |
$314.54 |
$213,000 |
699 |
0% |
213,000 |
699 |
0.004 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
906 |
New |
$64.23 |
$211,000 |
2,578 |
0% |
211,000 |
2,578 |
0.003 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
907 |
New |
$32.66 |
$210,000 |
6,287 |
0% |
210,000 |
6,287 |
0.005 |
Diversified Machinery |
|
|
FE |
FirstEnergy Corp |
908 |
New |
$39.24 |
$210,000 |
5,448 |
0% |
210,000 |
5,448 |
0 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
911 |
New |
$31.47 |
$208,000 |
6,823 |
0% |
208,000 |
6,823 |
0 |
Cigarettes & Other To... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
913 |
New |
$90.16 |
$206,000 |
2,260 |
0% |
206,000 |
2,260 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
918 |
New |
$253.76 |
$202,000 |
692 |
0% |
202,000 |
692 |
0.002 |
Aerospace/Defense Pro... |
|
|
EWL |
iShares Switzerland Index Fd |
921 |
New |
$48.74 |
$201,000 |
4,214 |
0% |
201,000 |
4,214 |
0 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
920 |
New |
$116.83 |
$201,000 |
1,549 |
0% |
201,000 |
1,549 |
0 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
922 |
New |
$0.00 |
$200,000 |
7,551 |
0% |
200,000 |
7,551 |
0.084 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
928 |
New |
$9.88 |
$187,000 |
18,854 |
0% |
187,000 |
18,854 |
0.003 |
REIT - Housing/Apartm... |
|
|
OXLC |
Oxford Lane Capital Corp. |
937 |
New |
$5.50 |
$156,000 |
30,771 |
0% |
156,000 |
30,771 |
0.164 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
952 |
New |
$8.28 |
$95,000 |
12,000 |
0% |
95,000 |
12,000 |
0.052 |
Credit Services |
|
|
ORC |
Orchid Island Capital, Inc. |
954 |
New |
$8.66 |
$93,000 |
10,430 |
0% |
93,000 |
10,430 |
0.025 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
964 |
New |
$1.14 |
$75,000 |
78,121 |
0% |
75,000 |
78,121 |
0.03 |
N/A |
|
|
GNSS |
Genasys Inc |
969 |
New |
$1.72 |
$58,000 |
24,500 |
0% |
58,000 |
24,500 |
0.073 |
Diversified Electronics |
|
|
CLRO |
Clearone Inc |
976 |
New |
$0.79 |
$39,000 |
21,370 |
0% |
39,000 |
21,370 |
0.114 |
Systems, Products & D... |
|
|
ABEV |
Companhia de Bebidas das Am... |
977 |
New |
$2.32 |
$38,000 |
15,127 |
0% |
38,000 |
15,127 |
0 |
Beverage - Brewers |
|
|
BBAI |
BigBear.ai Holdings, Inc |
978 |
New |
$0.00 |
$37,000 |
18,057 |
0% |
37,000 |
18,057 |
0.039 |
N/A |
|
|
FOSL |
Fossil Inc |
987 |
New |
$1.41 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0.019 |
Recreational Goods, O... |
|
|
CAUD |
Collective Audience, Inc. |
988 |
New |
$0.51 |
$7,000 |
11,476 |
0% |
7,000 |
11,476 |
0.084 |
N/A |
|
