Chief Compliance Officer

0001214659-24-001154.txt : 20240124 0001214659-24-001154.hdr.sgml : 20240124 20240124172503 ACCESSION NUMBER: 0001214659-24-001154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001731446 ORGANIZATION NAME: IRS NUMBER: 821364595 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18542 FILM NUMBER: 24557886 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: SUITE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 491-6226 MAIL ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: SUITE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731446 XXXXXXXX 12-31-2023 12-31-2023 false Prime Capital Investment Advisors, LLC

6201 COLLEGE BLVD. SUITE 150 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18542 N Anthony Woodard Chief Compliance Officer 913-491-6226 /s/ Anthony Woodard Overland Park KS 01-24-2024 0 976 6627570854 INFORMATION TABLE 2 infotable.xml ADT INC DEL COM Stock 00090Q103 798936 117146 SH SOLE 0 0 117146 AFLAC INC COM Stock 001055102 1961935 23781 SH SOLE 0 0 23781 ALPS ETF TR ALERIAN MLP Stock 00162Q452 18055531 424636 SH SOLE 0 0 424636 AT&T INC COM Stock 00206R102 3745769 223228 SH SOLE 0 0 223228 ARK ETF TR INNOVATION ETF ETF 00214Q104 497291 9496 SH SOLE 0 0 9496 ABBOTT LABS COM Stock 002824100 8089174 73491 SH SOLE 0 0 73491 ABBVIE INC COM Stock 00287Y109 31177864 201186 SH SOLE 0 0 201186 ADOBE INC COM Stock 00724F101 29617211 49643 SH SOLE 0 0 49643 ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818 397081 3801 SH SOLE 0 0 3801 ADVANCED MICRO DEVICES INC COM Stock 007903107 24243196 164461 SH SOLE 0 0 164461 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 233322 1659 SH SOLE 0 0 1659 AEGON N V NY REGISTRY SHS Stock 007924103 131426 22817 SH SOLE 0 0 22817 AGILENT TECHNOLOGIES INC COM Stock 00846U101 215566 1551 SH SOLE 0 0 1551 AIRBNB INC COM CL A Stock 009066101 2815716 20683 SH SOLE 0 0 20683 AIR PRODS & CHEMS INC COM Stock 009158106 1669075 6096 SH SOLE 0 0 6096 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 230191 1945 SH SOLE 0 0 1945 ALBEMARLE CORP COM Stock 012653101 444709 3078 SH SOLE 0 0 3078 ALBERTSONS COS INC COMMON STOCK Stock 013091103 265903 11561 SH SOLE 0 0 11561 ALCOA CORP COM Stock 013872106 428847 12613 SH SOLE 0 0 12613 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 35409 10088 SH SOLE 0 0 10088 ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 234905 1853 SH SOLE 0 0 1853 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 346547 4471 SH SOLE 0 0 4471 ALLIANT ENERGY CORP COM Stock 018802108 221065 4309 SH SOLE 0 0 4309 ALLSTATE CORP COM Stock 020002101 637788 4556 SH SOLE 0 0 4556 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 328460 1716 SH SOLE 0 0 1716 ALPHABET INC CAP STK CL C Stock 02079K107 26588503 188665 SH SOLE 0 0 188665 ALPHABET INC CAP STK CL A Stock 02079K305 49923291 357386 SH SOLE 0 0 357386 ALTRIA GROUP INC COM Stock 02209S103 1616595 40074 SH SOLE 0 0 40074 AMAZON COM INC COM Stock 023135106 81914354 539123 SH SOLE 0 0 539123 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1339169 97465 SH SOLE 0 0 97465 AMERICAN CENTY ETF TR INTL EQT ETF ETF 025072703 373337 6178 SH SOLE 0 0 6178 AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802 14987085 239832 SH SOLE 0 0 239832 AMERICAN ELEC PWR CO INC COM Stock 025537101 2438970 30029 SH SOLE 0 0 30029 AMERICAN EXPRESS CO COM Stock 025816109 10033838 53560 SH SOLE 0 0 53560 AMERICAN INTL GROUP INC COM NEW Stock 026874784 870511 12849 SH SOLE 0 0 12849 AMERICAN TOWER CORP NEW COM Stock 03027X100 1660002 7689 SH SOLE 0 0 7689 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2432716 18431 SH SOLE 0 0 18431 CENCORA INC COM Stock 03073E105 730423 3556 SH SOLE 0 0 3556 AMERIPRISE FINL INC COM Stock 03076C106 355141 935 SH SOLE 0 0 935 AMGEN INC COM Stock 031162100 13170394 45727 SH SOLE 0 0 45727 AMPHENOL CORP NEW CL A Stock 032095101 232230 2343 SH SOLE 0 0 2343 AMPLIFY ETF TR CWP ENHANCED DIV ETF 032108409 269901 7384 SH SOLE 0 0 7384 ANALOG DEVICES INC COM Stock 032654105 1611846 8118 SH SOLE 0 0 8118 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 275410 4262 SH SOLE 0 0 4262 ANSYS INC COM Stock 03662Q105 200310 552 SH SOLE 0 0 552 ELEVANCE HEALTH INC COM Stock 036752103 776776 1647 SH SOLE 0 0 1647 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 228545 3818 SH SOLE 0 0 3818 APOLLO GLOBAL MGMT INC COM Stock 03769M106 841878 9034 SH SOLE 0 0 9034 APPLE INC COM Stock 037833100 184596898 958795 SH SOLE 0 0 958795 APPLE INC COM Option 037833100 11630 500 SH Call SOLE 0 0 500 APPLIED MATLS INC COM Stock 038222105 13145466 81110 SH SOLE 0 0 81110 ARCHER AVIATION INC COM CL A Stock 03945R102 125293 20406 SH SOLE 0 0 20406 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2318174 32099 SH SOLE 0 0 32099 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 4615908 38815 SH SOLE 0 0 38815 ARES CAPITAL CORP COM Stock 04010L103 302587 15107 SH SOLE 0 0 15107 ARISTA NETWORKS INC COM Stock 040413106 1980050 8408 SH SOLE 0 0 8408 ASTRAZENECA PLC SPONSORED ADR Stock 046353108 1764811 26204 SH SOLE 0 0 26204 ATLASSIAN CORPORATION CL A Stock 049468101 288286 1212 SH SOLE 0 0 1212 AUTODESK INC COM Stock 052769106 385429 1583 SH SOLE 0 0 1583 AUTOMATIC DATA PROCESSING IN COM Stock 053015103 8731172 37478 SH SOLE 0 0 37478 AUTONATION INC COM Stock 05329W102 257108 1712 SH SOLE 0 0 1712 AUTOZONE INC COM Stock 053332102 917892 355 SH SOLE 0 0 355 AVALONBAY CMNTYS INC COM Stock 053484101 307977 1645 SH SOLE 0 0 1645 BP PLC SPONSORED ADR ADR 055622104 646552 18264 SH SOLE 0 0 18264 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 120981 13280 SH SOLE 0 0 13280 BANCO SANTANDER S.A. 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240177 4321 SH SOLE 0 0 4321 ISHARES TR S&P 100 ETF ETF 464287101 1431036 6406 SH SOLE 0 0 6406 ISHARES TR MORNINGSTAR GRWT ETF 464287119 4985166 73506 SH SOLE 0 0 73506 ISHARES TR CORE S&P TTL STK ETF 464287150 135408504 1286786 SH SOLE 0 0 1286786 ISHARES TR SELECT DIVID ETF ETF 464287168 9252318 78931 SH SOLE 0 0 78931 ISHARES TR TIPS BD ETF ETF 464287176 15961906 148497 SH SOLE 0 0 148497 ISHARES TR CORE S&P500 ETF ETF 464287200 57247001 119856 SH SOLE 0 0 119856 ISHARES TR CORE US AGGBD ET ETF 464287226 141624044 1426943 SH SOLE 0 0 1426943 ISHARES TR MSCI EMG MKT ETF ETF 464287234 976510 24285 SH SOLE 0 0 24285 ISHARES TR IBOXX INV CP ETF ETF 464287242 14071872 127163 SH SOLE 0 0 127163 ISHARES TR S&P 500 GRWT ETF ETF 464287309 14223262 189391 SH SOLE 0 0 189391 ISHARES TR S&P 500 VAL ETF ETF 464287408 3405811 19586 SH SOLE 0 0 19586 ISHARES TR 20 YR TR BD ETF ETF 464287432 3375699 34139 SH SOLE 0 0 34139 ISHARES TR 7-10 YR TRSY BD ETF 464287440 33506904 347618 SH SOLE 0 0 347618 ISHARES TR 1 3 YR TREAS BD ETF 464287457 1934843 23584 SH SOLE 0 0 23584 ISHARES TR MSCI EAFE ETF ETF 464287465 667546 8859 SH SOLE 0 0 8859 ISHARES TR RUS MDCP VAL ETF ETF 464287473 266072 2288 SH SOLE 0 0 2288 ISHARES TR RUS MD CP GR ETF ETF 464287481 1263880 12099 SH SOLE 0 0 12099 ISHARES TR RUS MID CAP ETF ETF 464287499 3578299 46035 SH SOLE 0 0 46035 ISHARES TR CORE S&P MCP ETF ETF 464287507 7083587 25559 SH SOLE 0 0 25559 ISHARES TR EXPANDED TECH ETF 464287515 1051940 2593 SH SOLE 0 0 2593 ISHARES TR ISHARES SEMICDTR ETF 464287523 2052707 3563 SH SOLE 0 0 3563 ISHARES TR ISHARES BIOTECH ETF 464287556 7323516 53909 SH SOLE 0 0 53909 ISHARES TR US CONSUM DISCRE ETF 464287580 418402 5522 SH SOLE 0 0 5522 ISHARES TR RUS 1000 VAL ETF ETF 464287598 2191793 13264 SH SOLE 0 0 13264 ISHARES TR S&P MC 400GR ETF ETF 464287606 970841 12255 SH SOLE 0 0 12255 ISHARES TR RUS 1000 GRW ETF ETF 464287614 5533707 18253 SH SOLE 0 0 18253 ISHARES TR RUS 1000 ETF ETF 464287622 3946012 15046 SH SOLE 0 0 15046 ISHARES TR RUS 2000 GRW ETF ETF 464287648 503442 1996 SH SOLE 0 0 1996 ISHARES TR RUSSELL 2000 ETF ETF 464287655 4551846 22679 SH SOLE 0 0 22679 ISHARES TR CORE S&P US VLU ETF 464287663 1474541 17485 SH SOLE 0 0 17485 ISHARES TR CORE S&P US GWT ETF 464287671 1371759 13177 SH SOLE 0 0 13177 ISHARES TR RUSSELL 3000 ETF ETF 464287689 3108193 11355 SH SOLE 0 0 11355 ISHARES TR U.S. UTILITS ETF ETF 464287697 239870 3001 SH SOLE 0 0 3001 ISHARES TR S&P MC 400VL ETF ETF 464287705 639080 5604 SH SOLE 0 0 5604 ISHARES TR U.S. TECH ETF ETF 464287721 9893930 80602 SH SOLE 0 0 80602 ISHARES TR U.S. REAL ES ETF ETF 464287739 391425 4282 SH SOLE 0 0 4282 ISHARES TR US INDUSTRIALS ETF 464287754 216255 1891 SH SOLE 0 0 1891 ISHARES TR US HLTHCARE ETF ETF 464287762 874749 3056 SH SOLE 0 0 3056 ISHARES TR U.S. FIN SVC ETF ETF 464287770 235124 1312 SH SOLE 0 0 1312 ISHARES TR U.S. FINLS ETF ETF 464287788 791238 9264 SH SOLE 0 0 9264 ISHARES TR CORE S&P SCP ETF ETF 464287804 22003225 203263 SH SOLE 0 0 203263 ISHARES TR SP SMCP600VL ETF ETF 464287879 100528239 975339 SH SOLE 0 0 975339 ISHARES TR S&P SML 600 GWT ETF 464287887 2724070 21768 SH SOLE 0 0 21768 ISHARES TR MORNINGSTAR VALU ETF 464288109 1703849 24127 SH SOLE 0 0 24127 ISHARES TR SHRT NAT MUN ETF ETF 464288158 10539118 99963 SH SOLE 0 0 99963 ISHARES TR MSCI AC ASIA ETF ETF 464288182 413400 6210 SH SOLE 0 0 6210 ISHARES TR MSCI ACWI EX US ETF 464288240 3275225 64170 SH SOLE 0 0 64170 ISHARES TR MSCI ACWI ETF ETF 464288257 2584563 25396 SH SOLE 0 0 25396 ISHARES TR EAFE SML CP ETF ETF 464288273 307120 4962 SH SOLE 0 0 4962 ISHARES TR JPMORGAN USD EMG ETF 464288281 408116 4582 SH SOLE 0 0 4582 ISHARES TR CALIF MUN BD ETF ETF 464288356 4942050 85296 SH SOLE 0 0 85296 ISHARES TR MRGSTR MD CP VAL ETF 464288406 359187 5304 SH SOLE 0 0 5304 ISHARES TR NATIONAL MUN ETF ETF 464288414 61922948 571192 SH SOLE 0 0 571192 ISHARES TR INTL SEL DIV ETF ETF 464288448 1868631 66761 SH SOLE 0 0 66761 ISHARES TR IBOXX HI YD ETF ETF 464288513 9539752 123269 SH SOLE 0 0 123269 ISHARES TR CRE U S REIT ETF ETF 464288521 257117 4736 SH SOLE 0 0 4736 ISHARES TR MBS ETF ETF 464288588 14713581 156394 SH SOLE 0 0 156394 ISHARES TR INTRM GOV CR ETF ETF 464288612 314669 3004 SH SOLE 0 0 3004 ISHARES TR ISHS 5-10YR INVT ETF 464288638 13378220 257273 SH SOLE 0 0 257273 ISHARES TR ISHS 1-5YR INVS ETF 464288646 20379692 397459 SH SOLE 0 0 397459 ISHARES TR 10-20 YR TRS ETF ETF 464288653 33837642 312559 SH SOLE 0 0 312559 ISHARES TR 3 7 YR TREAS BD ETF 464288661 576280 4920 SH SOLE 0 0 4920 ISHARES TR SHORT TREAS BD ETF 464288679 1054013 9571 SH SOLE 0 0 9571 ISHARES TR PFD AND INCM SEC ETF 464288687 833103 26711 SH SOLE 0 0 26711 ISHARES TR GLOBAL MATER ETF ETF 464288695 397341 4554 SH SOLE 0 0 4554 ISHARES TR US AER DEF ETF ETF 464288760 3902842 30828 SH SOLE 0 0 30828 ISHARES TR U.S. MED DVC ETF ETF 464288810 253399 4695 SH SOLE 0 0 4695 ISHARES TR EAFE VALUE ETF ETF 464288877 1110003 21305 SH SOLE 0 0 21305 ISHARES TR EAFE GRWTH ETF ETF 464288885 865027 8932 SH SOLE 0 0 8932 ISHARES TR RUS TP200 GR ETF ETF 464289438 6420411 36642 SH SOLE 0 0 36642 ISHARES SILVER TR ISHARES Option 46428Q109 1003 1000 SH Call SOLE 0 0 1000 ISHARES SILVER TR ISHARES ETF 46428Q109 1091 1000 SH Call SOLE 0 0 1000 ISHARES SILVER TR ISHARES ETF 46428Q109 1165274 53502 SH SOLE 0 0 53502 ISHARES TR US TREAS BD ETF ETF 46429B267 191410183 8307734 SH SOLE 0 0 8307734 ISHARES TR FLTG RATE NT ETF ETF 46429B655 4630089 91468 SH SOLE 0 0 91468 ISHARES TR CORE HIGH DV ETF ETF 46429B663 257762 2527 SH SOLE 0 0 2527 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 1328413 19158 SH SOLE 0 0 19158 ISHARES TR MSCI USA MIN VOL ETF 46429B697 3073122 39384 SH SOLE 0 0 39384 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 18118928 183781 SH SOLE 0 0 183781 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 397842 4274 SH SOLE 0 0 4274 ISHARES TR MSCI USA QLT FCT ETF 46432F339 71193187 483847 SH SOLE 0 0 483847 ISHARES TR MSCI USA MMENTM ETF 46432F396 5804209 36995 SH SOLE 0 0 36995 ISHARES TR CORE MSCI TOTAL ETF 46432F834 78362733 1206880 SH SOLE 0 0 1206880 ISHARES TR CORE MSCI EAFE ETF 46432F842 41521962 590220 SH SOLE 0 0 590220 ISHARES TR CORE 1 5 YR USD ETf 46432F859 209264 4400 SH SOLE 0 0 4400 ISHARES INC CORE MSCI EMKT ETF 46434G103 14424170 285175 SH SOLE 0 0 285175 ISHARES INC MSCI EMRG CHN ETF 46434G764 977045 17633 SH SOLE 0 0 17633 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6885332 107348 SH SOLE 0 0 107348 ISHARES TR EXPONENTIAL TECH ETF 46434V381 270612 4520 SH SOLE 0 0 4520 ISHARES TR 0-5YR HI YL CP ETF 46434V407 3286389 77840 SH SOLE 0 0 77840 ISHARES TR MSCI INTL MOMENT ETF 46434V449 342660 9993 SH SOLE 0 0 9993 ISHARES TR CORE TOTAL USD ETF 46434V613 2574415 55881 SH SOLE 0 0 55881 ISHARES TR CORE DIV GRWTH ETF 46434V621 2365356 43949 SH SOLE 0 0 43949 ISHARES TR GLOBAL REIT ETF ETF 46434V647 299252 12376 SH SOLE 0 0 12376 ISHARES TR CORE MSCI PAC ETF 46434V696 5133112 86256 SH SOLE 0 0 86256 ISHARES TR CORE MSCI EURO ETF 46434V738 9425991 171319 SH SOLE 0 0 171319 ISHARES TR HDG MSCI EAFE ETF 46434V803 22494439 713883 SH SOLE 0 0 713883 ISHARES TR TRS FLT RT BD ETF 46434V860 4000622 79267 SH SOLE 0 0 79267 ISHARES TR BLACKROCK ULTRA ETF 46434V878 1837128 36480 SH SOLE 0 0 36480 ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1 1460147 58972 SH SOLE 0 0 58972 ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 1394088 55965 SH SOLE 0 0 55965 ISHARES TR INVESTMENT GRADE ETF 46435G219 825450 18244 SH SOLE 0 0 18244 ISHARES TR CORE MSCI INTL ETF 46435G326 272401 4279 SH SOLE 0 0 4279 ISHARES TR ESG AWR MSCI USA ETF 46435G425 243939 2325 SH SOLE 0 0 2325 ISHARES TR MSCI USA SMCP MN ETF 46435G433 552428 15479 SH SOLE 0 0 15479 ISHARES TR FALN ANGLS USD ETF 46435G474 2433920 92194 SH SOLE 0 0 92194 ISHARES TR INTL DIV GRWTH ETF 46435G524 1038673 16086 SH SOLE 0 0 16086 ISHARES TR CORE INTL AGGR ETF 46435G672 35454000 711928 SH SOLE 0 0 711928 ISHARES TR MSCI ACWI EXUS ETF 46435G847 7333386 253050 SH SOLE 0 0 253050 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 1446117 60507 SH SOLE 0 0 60507 ISHARES TR IBONDS DEC 27 ETF 46435U283 366637 14426 SH SOLE 0 0 14426 ISHARES TR IBONDS DEC ETF 46435U697 393358 15170 SH SOLE 0 0 15170 ISHARES TR BROAD USD HIGH ETF 46435U853 28546352 785319 SH SOLE 0 0 785319 ISHARES TR IBONDS 27 ETF ETF 46435UAA9 1096257 45811 SH SOLE 0 0 45811 ISHARES TR IBONDS DEC 2029 ETF 46436E163 226048 8830 SH SOLE 0 0 8830 ISHARES TR INVT GRD CORP BD ETF 46436E288 5738242 193467 SH SOLE 0 0 193467 ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 233128 2325 SH SOLE 0 0 2325 JPMORGAN CHASE & CO COM Stock 46625H100 27869247 163840 SH SOLE 0 0 163840 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191 650171 11489 SH SOLE 0 0 11489 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 27117486 493225 SH SOLE 0 0 493225 J P MORGAN EXCHANGE TRADED F BETABUILDERS I ETF 46641Q373 214626 3770 SH SOLE 0 0 3770 J P MORGAN EXCHANGE TRADED F BETABUILDRS US ETF 46641Q399 258872 3014 SH SOLE 0 0 3014 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 394452 7774 SH SOLE 0 0 7774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 8992466 179026 SH SOLE 0 0 179026 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852 7402370 154894 SH SOLE 0 0 154894 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 16972379 339923 SH SOLE 0 0 339923 JACOBS SOLUTIONS INC COM Stock 46982L108 257093 1981 SH SOLE 0 0 1981 JOHNSON & JOHNSON COM Stock 478160104 36889786 235357 SH SOLE 0 0 235357 KLA CORP COM NEW Stock 482480100 677622 1166 SH SOLE 0 0 1166 KKR & CO INC COM Stock 48251W104 729202 8801 SH SOLE 0 0 8801 KEYCORP COM Stock 493267108 333566 23164 SH SOLE 0 0 23164 KILROY RLTY CORP COM Stock 49427F108 251868 6322 SH SOLE 0 0 6322 KIMBERLY-CLARK CORP COM Stock 494368103 1024568 8432 SH SOLE 0 0 8432 KINDER MORGAN INC DEL COM Stock 49456B101 867041 49152 SH SOLE 0 0 49152 KINROSS GOLD CORP COM Stock 496902404 87864 14523 SH SOLE 0 0 14523 KONTOOR BRANDS INC COM Stock 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MNTH ETF 74933W460 249850 5000 SH SOLE 0 0 5000 RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100 55384 16682 SH SOLE 0 0 16682 RTX CORPORATION COM Stock 75513E101 23935060 284467 SH SOLE 0 0 284467 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 630050 77688 SH SOLE 0 0 77688 REALTY INCOME CORP COM Stock 756109104 1613398 28098 SH SOLE 0 0 28098 REGENERON PHARMACEUTICALS COM Stock 75886F107 747425 851 SH SOLE 0 0 851 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 468066 24152 SH SOLE 0 0 24152 RELX PLC SPONSORED ADR ADR 759530108 1742697 43941 SH SOLE 0 0 43941 REPUBLIC SVCS INC COM Stock 760759100 3845876 23321 SH SOLE 0 0 23321 RESMED INC COM Stock 761152107 3888564 22605 SH SOLE 0 0 22605 RIO TINTO PLC SPONSORED ADR Stock 767204100 2411808 32391 SH SOLE 0 0 32391 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 611579 26069 SH SOLE 0 0 26069 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 3678 600 SH Call SOLE 0 0 600 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 413 700 SH Call SOLE 0 0 700 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 474 400 SH Call SOLE 0 0 400 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 254 1500 SH Call SOLE 0 0 1500 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 3429 500 SH Call SOLE 0 0 500 ROBLOX CORP CL A Stock 771049103 769559 16832 SH SOLE 0 0 16832 ROCKWELL AUTOMATION INC COM Stock 773903109 9999262 32206 SH SOLE 0 0 32206 ROKU INC COM CL A Stock 77543R102 459675 5015 SH SOLE 0 0 5015 ROPER TECHNOLOGIES INC COM Stock 776696106 2775500 5091 SH SOLE 0 0 5091 ROSS STORES INC COM Stock 778296103 745515 5387 SH SOLE 0 0 5387 ROYAL BK CDA COM Stock 780087102 1313207 12985 SH SOLE 0 0 12985 SHELL PLC SPON ADS ADR 780259305 1201226 18256 SH SOLE 0 0 18256 ROYAL GOLD INC COM Stock 780287108 365905 3025 SH SOLE 0 0 3025 S&P GLOBAL INC COM ETF 78409V104 3724028 8454 SH SOLE 0 0 8454 SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 559537 2206 SH SOLE 0 0 2206 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 189965668 399667 SH SOLE 0 0 399667 SPDR S&P 500 ETF TR TR UNIT Option 78462F103 100960 3200 SH Call SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT Option 78462F103 75087 2700 SH Call SOLE 0 0 2700 SPDR S&P 500 ETF TR TR UNIT Option 78462F103 32040 1500 SH Put SOLE 0 0 1500 SPDR GOLD TR GOLD SHS ETF 78463V107 7314929 38264 SH SOLE 0 0 38264 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 557664 15749 SH SOLE 0 0 15749 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 519044 19195 SH SOLE 0 0 19195 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 3563625 104782 SH SOLE 0 0 104782 SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284 4170705 164850 SH SOLE 0 0 164850 SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 376543 4520 SH SOLE 0 0 4520 SPDR SER TR BBG CONV SEC ETF ETF 78464A359 259372 3595 SH SOLE 0 0 3595 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 878203 26750 SH SOLE 0 0 26750 SPDR SER TR PORT MTG BK ETF ETF 78464A383 360293 16325 SH SOLE 0 0 16325 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 12496776 192081 SH SOLE 0 0 192081 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 968489 32521 SH SOLE 0 0 32521 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 3256459 69836 SH SOLE 0 0 69836 SPDR SER TR AEROSPACE DEF ETF 78464A631 314688 2324 SH SOLE 0 0 2324 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 201521 7860 SH SOLE 0 0 7860 SPDR SER TR S&P DIVID ETF ETF 78464A763 4006813 32062 SH SOLE 0 0 32062 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 2336949 39982 SH SOLE 0 0 39982 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 371003 4903 SH SOLE 0 0 4903 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 576134 7851 SH SOLE 0 0 7851 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 375596 7709 SH SOLE 0 0 7709 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 858993 15367 SH SOLE 0 0 15367 SPDR SER TR S&P SEMICNDCTR ETF 78464A862 692332 3080 SH SOLE 0 0 3080 SPDR SER TR S&P BIOTECH ETF 78464A870 577201 6464 SH SOLE 0 0 6464 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 5119794 127200 SH SOLE 0 0 127200 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 1385995 3678 SH SOLE 0 0 3678 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 2011308 3964 SH SOLE 0 0 3964 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 3026688 104189 SH SOLE 0 0 104189 SPDR SER TR BLOOMBERG INVT ETF 78468R200 9046173 295723 SH SOLE 0 0 295723 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 15656124 165271 SH SOLE 0 0 165271 SPDR SER TR S&P KENSHO NEW ETF 78468R648 385835 8262 SH SOLE 0 0 8262 SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 3531599 38643 SH SOLE 0 0 38643 SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721 313960 6680 SH SOLE 0 0 6680 SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739 16725812 349986 SH SOLE 0 0 349986 SPDR SER TR RUSSELL YIELD ETF 78468R770 254922 2531 SH SOLE 0 0 2531 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 809217 19185 SH SOLE 0 0 19185 SALESFORCE INC COM Stock 79466L302 16573949 62985 SH SOLE 0 0 62985 SANOFI SPONSORED ADR ADR 80105N105 200909 4040 SH SOLE 0 0 4040 SAP SE SPON ADR ADR 803054204 634182 4102 SH SOLE 0 0 4102 SAREPTA THERAPEUTICS INC COM Stock 803607100 353512 3666 SH SOLE 0 0 3666 SCHLUMBERGER LTD COM STK Stock 806857108 5463607 104989 SH SOLE 0 0 104989 SCHWAB CHARLES CORP COM Stock 808513105 6676457 97042 SH SOLE 0 0 97042 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 9179953 164899 SH SOLE 0 0 164899 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 176403063 3127714 SH SOLE 0 0 3127714 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 48865015 589019 SH SOLE 0 0 589019 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 21825151 311343 SH SOLE 0 0 311343 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 129458323 1718778 SH SOLE 0 0 1718778 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 29531634 625140 SH SOLE 0 0 625140 SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 808524698 306748 6826 SH SOLE 0 0 6826 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 11849918 478012 SH SOLE 0 0 478012 SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 396484 8608 SH SOLE 0 0 8608 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755 554649 16444 SH SOLE 0 0 16444 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 209805 3791 SH SOLE 0 0 3791 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 345654 5580 SH SOLE 0 0 5580 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 4927309 64722 SH SOLE 0 0 64722 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 133365667 3608378 SH SOLE 0 0 3608378 SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 1508190 32351 SH SOLE 0 0 32351 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 385381 18608 SH SOLE 0 0 18608 SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854 293469 5902 SH SOLE 0 0 5902 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 998981 20619 SH SOLE 0 0 20619 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 40784708 781316 SH SOLE 0 0 781316 SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 5566513 159545 SH SOLE 0 0 159545 SCIENCE APPLICATIONS INTL CO COM Stock 808625107 613607 4936 SH SOLE 0 0 4936 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 390822 4569 SH SOLE 0 0 4569 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 28529855 209194 SH SOLE 0 0 209194 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 18527552 257220 SH SOLE 0 0 257220 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1221259 6830 SH SOLE 0 0 6830 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2715523 32389 SH SOLE 0 0 32389 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 12014703 319540 SH SOLE 0 0 319540 SELECT SECTOR SPDR TR INDL ETF 81369Y704 13327549 116919 SH SOLE 0 0 116919 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 11317298 58797 SH SOLE 0 0 58797 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 1948203 26813 SH SOLE 0 0 26813 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 10157832 160395 SH SOLE 0 0 160395 SEMPRA COM Stock 816851109 1185155 15859 SH SOLE 0 0 15859 SENTINELONE INC CL A Stock 81730H109 362235 13201 SH SOLE 0 0 13201 SERVICENOW INC COM Stock 81762P102 11591381 16407 SH SOLE 0 0 16407 SHERWIN WILLIAMS CO COM Stock 824348106 4873723 15626 SH SOLE 0 0 15626 SHOPIFY INC CL 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