Prime Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Prime Capital Investment Advisors, LLC

Investment Activity

Prime Capital Investment Advisors, LLC has $6.63 billion in total holdings as of December 31, 2023.
Prime Capital Investment Advisors, LLC owns shares of 958 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 25.91% of the portfolio was purchased this quarter.
About 6.55% of the portfolio was sold this quarter.
This quarter, Prime Capital Investment Advisors, LLC has purchased 762 new stocks and bought additional shares in 482 stocks.
Prime Capital Investment Advisors, LLC sold shares of 221 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $333,666,135
Invesco QQQ: $193,035,807
iShares U.S. Treasury Bond ETF: $191,410,183
SPDR S&P 500 ETF Trust: $189,965,668
Apple: $184,596,898

Largest New Holdings this Quarter

iShares Currency Hedged MSCI EAFE ETF: $22,494,439 Holding
Broadstone Net Lease: $10,074,249 Holding
Xtrackers MSCI EAFE Hedged Equity ETF: $9,366,278 Holding
Whirlpool: $7,696,229 Holding
Vanguard Global ex-U.S. Real Estate ETF: $7,117,814 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 8,280,653 shares (about $190.79M)
Vanguard S&P 500 ETF: 348,377 shares (about $152.17M)
NVIDIA: 122,276 shares (about $60.55M)
Vanguard Short-Term Bond ETF: 620,172 shares (about $47.77M)
iShares Core MSCI EAFE ETF: 576,414 shares (about $40.55M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 1,280,835 shares (about $123.46M)
iShares Short Treasury Bond ETF: 535,494 shares (about $58.97M)
Vanguard Tax-Exempt Bond ETF: 464,097 shares (about $23.69M)
Apple: 786,872 shares (about $18.30M)
SPDR S&P 500 ETF Trust: 393,761 shares (about $11.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$333,666,135	$10,254,311 ▼	-3.0%	1,406,568	5.0%	ETF
QQQ Invesco QQQ	$193,035,807	$17,868,582 ▲	10.2%	471,371	2.9%	Finance
GOVT iShares U.S. Treasury Bond ETF	$191,410,183	$190,786,237 ▲	30,577.4%	8,307,734	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$189,965,668	$710,113 ▼	-0.4%	399,667	2.9%	Finance
AAPL Apple	$184,596,898	$33,004,087 ▲	21.8%	958,795	2.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$176,403,063	$4,135,304 ▲	2.4%	3,127,714	2.7%	ETF
VOO Vanguard S&P 500 ETF	$158,073,426	$152,170,952 ▲	2,578.1%	361,890	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$141,624,044	$38,248,853 ▲	37.0%	1,426,943	2.1%	Finance
MSFT Microsoft	$137,398,149	$26,261,111 ▲	23.6%	365,382	2.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$135,408,504	$33,910,792 ▲	33.4%	1,286,786	2.0%	ETF
SCHF Schwab International Equity ETF	$133,365,667	$618,452 ▲	0.5%	3,608,378	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$129,458,323	$438,362 ▲	0.3%	1,718,778	2.0%	ETF
VTV Vanguard Value ETF	$103,529,996	$22,460,293 ▲	27.7%	692,508	1.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$100,528,239	$994,729 ▲	1.0%	975,339	1.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$90,966,448	$23,692,150 ▼	-20.7%	1,781,909	1.4%	ETF
AMZN Amazon.com	$81,914,354	$12,662,377 ▲	18.3%	539,123	1.2%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$78,362,733	$1,355,674 ▲	1.8%	1,206,880	1.2%	Manufacturing
BND Vanguard Total Bond Market ETF	$75,333,519	$16,044,198 ▲	27.1%	1,024,249	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$71,193,187	$4,415,668 ▲	6.6%	483,847	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$69,475,648	$47,765,639 ▲	220.0%	902,047	1.0%	ETF
NVDA NVIDIA	$63,524,880	$60,553,558 ▲	2,037.9%	128,276	1.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$61,922,948	$31,278,682 ▲	102.1%	571,192	0.9%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$60,072,686	$6,679,736 ▲	12.5%	1,656,264	0.9%	Finance
IVV iShares Core S&P 500 ETF	$57,247,001	$30,762,812 ▲	116.2%	119,856	0.9%	ETF
VPL Vanguard FTSE Pacific ETF	$56,663,784	$941,360 ▼	-1.6%	786,669	0.9%	ETF
VGK Vanguard FTSE Europe ETF	$56,644,112	$1,963,222 ▼	-3.3%	878,476	0.9%	ETF
GOOGL Alphabet	$49,923,291	$14,368,106 ▲	40.4%	357,386	0.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$48,865,015	$166,833 ▼	-0.3%	589,019	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$47,442,474	$8,087,319 ▲	20.5%	961,055	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$46,875,495	$7,639,928 ▲	19.5%	666,982	0.7%	Manufacturing
BRK.B Berkshire Hathaway	$46,468,628	$8,999,980 ▲	24.0%	130,288	0.7%	Finance
LLY Eli Lilly and Company	$45,493,763	$5,220,605 ▲	13.0%	78,045	0.7%	Medical
HD Home Depot	$44,174,331	$9,908,893 ▲	28.9%	127,469	0.7%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$41,521,962	$40,550,710 ▲	4,175.1%	590,220	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$40,784,708	$6,822,542 ▲	20.1%	781,316	0.6%	ETF
AVGO Broadcom	$40,128,251	$9,142,128 ▲	29.5%	35,949	0.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$38,592,225	$7,238,721 ▲	23.1%	436,761	0.6%	ETF
JNJ Johnson & Johnson	$36,889,786	$12,774,913 ▲	53.0%	235,357	0.6%	Medical
IAGG iShares Core International Aggregate Bond ETF	$35,454,000	$748,145 ▲	2.2%	711,928	0.5%	ETF
WMT Walmart	$34,986,010	$6,953,628 ▲	24.8%	221,922	0.5%	Retail/Wholesale
V Visa	$34,013,318	$13,573,304 ▲	66.4%	130,645	0.5%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$33,837,642	$1,163,795 ▲	3.6%	312,559	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$33,506,904	$123,459,704 ▼	-78.7%	347,618	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$33,466,391	$681,941 ▼	-2.0%	196,399	0.5%	ETF
CVX Chevron	$32,606,249	$6,216,844 ▲	23.6%	218,599	0.5%	Oils/Energy
COST Costco Wholesale	$32,249,641	$7,526,918 ▲	30.4%	48,857	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$32,047,067	$1,024,504 ▲	3.3%	60,872	0.5%	Medical
ABBV AbbVie	$31,177,864	$2,949,551 ▲	10.4%	201,186	0.5%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$29,705,626	$21,646,698 ▲	268.6%	388,919	0.4%	ETF
ADBE Adobe	$29,617,211	$7,909,775 ▲	36.4%	49,643	0.4%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$29,531,634	$364,173 ▲	1.2%	625,140	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$28,546,352	$6,570,155 ▲	29.9%	785,319	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$28,529,855	$8,484,602 ▼	-22.9%	209,194	0.4%	ETF
PEP PepsiCo	$28,404,404	$2,903,077 ▲	11.4%	167,242	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$27,869,247	$5,045,688 ▲	22.1%	163,840	0.4%	Finance
META Meta Platforms	$27,408,203	$6,044,579 ▲	28.3%	77,433	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$27,117,486	$5,465,942 ▼	-16.8%	493,225	0.4%	ETF
XOM Exxon Mobil	$26,867,994	$5,597,774 ▲	26.3%	268,734	0.4%	Oils/Energy
GOOG Alphabet	$26,588,503	$4,720,300 ▲	21.6%	188,665	0.4%	Computer and Technology
PG Procter & Gamble	$26,210,330	$5,573,511 ▲	27.0%	178,861	0.4%	Consumer Staples
AMD Advanced Micro Devices	$24,243,196	$107,462 ▲	0.4%	164,461	0.4%	Computer and Technology
RTX RTX	$23,935,060	$4,888,115 ▲	25.7%	284,467	0.4%	Aerospace
MRK Merck & Co., Inc.	$22,933,327	$4,155,295 ▲	22.1%	210,359	0.3%	Medical
MA Mastercard	$22,527,467	$6,751,672 ▲	42.8%	52,818	0.3%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$22,494,439	$22,494,439 ▲	New Holding	713,883	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,003,225	$16,025,983 ▲	268.1%	203,263	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$21,825,151	$401,954 ▲	1.9%	311,343	0.3%	ETF
HON Honeywell International	$21,187,199	$6,930,912 ▲	48.6%	101,031	0.3%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$20,971,993	$16,999,252 ▲	427.9%	67,460	0.3%	ETF
NKE NIKE	$20,969,390	$7,549,402 ▲	56.3%	193,142	0.3%	Consumer Discretionary
BA Boeing	$20,830,379	$673,806 ▼	-3.1%	79,914	0.3%	Aerospace
BDX Becton, Dickinson and Company	$20,823,687	$19,724,251 ▲	1,794.0%	85,402	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$20,379,692	$2,255,226 ▲	12.4%	397,459	0.3%	Manufacturing
TSLA Tesla	$18,762,037	$1,254,828 ▲	7.2%	75,507	0.3%	Auto/Tires/Trucks
XLP Consumer Staples Select Sector SPDR Fund	$18,527,552	$6,159,284 ▼	-24.9%	257,220	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$18,118,928	$299,614 ▼	-1.6%	183,781	0.3%	ETF
LMT Lockheed Martin	$18,083,017	$5,408,543 ▲	42.7%	39,897	0.3%	Aerospace
AMLP Alerian MLP ETF	$18,055,531	$417,164 ▲	2.4%	424,636	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$17,921,787	$17,483,366 ▲	3,987.8%	613,130	0.3%	ETF
SBUX Starbucks	$17,847,454	$4,261,011 ▲	31.4%	185,892	0.3%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$17,793,825	$4,492,222 ▲	33.8%	738,027	0.3%	ETF
DIS Walt Disney	$17,413,768	$3,044,486 ▲	21.2%	192,865	0.3%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$17,097,169	$272,558 ▼	-1.6%	179,592	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$16,972,379	$9,228,125 ▼	-35.2%	339,923	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$16,725,812	$16,010,635 ▲	2,238.7%	349,986	0.3%	Finance
MCD McDonald's	$16,578,978	$2,292,307 ▲	16.0%	55,914	0.3%	Retail/Wholesale
CRM Salesforce	$16,573,949	$4,221,311 ▼	-20.3%	62,985	0.3%	Computer and Technology
DE Deere & Company	$16,000,565	$2,801,918 ▼	-14.9%	40,014	0.2%	Industrial Products
TIP iShares TIPS Bond ETF	$15,961,906	$3,321,111 ▼	-17.2%	148,497	0.2%	ETF
ACN Accenture	$15,852,584	$9,378,697 ▲	144.9%	45,176	0.2%	Business Services
BX Blackstone	$15,818,468	$3,844,480 ▲	32.1%	120,825	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$15,656,124	$15,057,620 ▲	2,515.9%	165,271	0.2%	Finance
KO Coca-Cola	$15,620,112	$528,013 ▲	3.5%	265,062	0.2%	Consumer Staples
GOF Guggenheim Strategic Opportunities Fund	$15,012,551	$3,895,486 ▲	35.0%	1,172,856	0.2%	Financial Services
AVDV Avantis International Small Cap Value ETF	$14,987,085	$4,078,218 ▲	37.4%	239,832	0.2%	ETF
MBB iShares MBS ETF	$14,713,581	$9,743,982 ▲	196.1%	156,394	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,424,170	$13,720,399 ▲	1,949.6%	285,175	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$14,223,262	$4,061,257 ▲	40.0%	189,391	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,071,872	$12,517,983 ▲	805.6%	127,163	0.2%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,378,220	$7,584,266 ▲	130.9%	257,273	0.2%	Manufacturing
LRCX Lam Research	$13,346,199	$6,277,938 ▲	88.8%	17,039	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$13,327,549	$8,385,758 ▲	169.7%	116,919	0.2%	ETF
AMGN Amgen	$13,170,394	$1,983,033 ▲	17.7%	45,727	0.2%	Medical
AMAT Applied Materials	$13,145,466	$1,501,089 ▲	12.9%	81,110	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$12,496,776	$480,272 ▲	4.0%	192,081	0.2%	ETF
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	$12,239,330	$3,454 ▼	0.0%	255,146	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$12,014,703	$1,084,422 ▲	9.9%	319,540	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$11,849,918	$337,565 ▲	2.9%	478,012	0.2%	ETF
NXTE AXS Green Alpha ETF	$11,816,686	$138,473 ▼	-1.2%	357,215	0.2%	ETF
NEE NextEra Energy	$11,670,391	$2,223,689 ▼	-16.0%	192,137	0.2%	Utilities
NOW ServiceNow	$11,591,381	$5,945,820 ▲	105.3%	16,407	0.2%	Computer and Technology
PPH VanEck Pharmaceutical ETF	$11,561,625	$492,753 ▼	-4.1%	142,094	0.2%	Manufacturing
ORCL Oracle	$11,520,336	$5,515,360 ▲	91.8%	109,270	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$11,317,298	$1,154,308 ▼	-9.3%	58,797	0.2%	ETF
NVO Novo Nordisk A/S	$11,237,364	$9,652,613 ▲	609.1%	108,626	0.2%	Medical
ET Energy Transfer	$11,071,720	$9,272,587 ▲	515.4%	802,299	0.2%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$10,539,118	$3,206,659 ▼	-23.3%	99,963	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$10,157,832	$699,671 ▲	7.4%	160,395	0.2%	ETF
BNL Broadstone Net Lease	$10,074,249	$10,074,249 ▲	New Holding	585,032	0.2%	Finance
AXP American Express	$10,033,838	$1,763,228 ▼	-14.9%	53,560	0.2%	Finance
ROK Rockwell Automation	$9,999,262	$249,004 ▲	2.6%	32,206	0.2%	Industrial Products
IYW iShares U.S. Technology ETF	$9,893,930	$1,215,966 ▲	14.0%	80,602	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$9,818,026	$2,847,159 ▲	40.8%	18,497	0.1%	Medical
STZ Constellation Brands	$9,787,515	$4,804,068 ▲	96.4%	40,486	0.1%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$9,769,767	$8,481,373 ▲	658.3%	54,286	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,539,752	$8,390,283 ▲	729.9%	123,269	0.1%	ETF
DVN Devon Energy	$9,448,363	$167,565 ▼	-1.7%	208,573	0.1%	Oils/Energy
IEUR iShares Core MSCI Europe ETF	$9,425,991	$991,517 ▲	11.8%	171,319	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$9,366,278	$9,366,278 ▲	New Holding	253,280	0.1%	ETF
CVS CVS Health	$9,296,764	$3,846,068 ▲	70.6%	117,740	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$9,252,318	$5,855,273 ▼	-38.8%	78,931	0.1%	ETF
SCHB Schwab US Broad Market ETF	$9,179,953	$120,860 ▼	-1.3%	164,899	0.1%	ETF
LOW Lowe's Companies	$9,094,104	$1,672,916 ▲	22.5%	40,863	0.1%	Retail/Wholesale
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$9,046,173	$107,677 ▼	-1.2%	295,723	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,992,466	$2,780,529 ▼	-23.6%	179,026	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$8,943,888	$451,857 ▲	5.3%	154,311	0.1%	ETF
BAC Bank of America	$8,923,455	$8,886,418 ▲	23,993.4%	265,027	0.1%	Finance
ADP Automatic Data Processing	$8,731,172	$3,908,037 ▲	81.0%	37,478	0.1%	Business Services
ORLY O'Reilly Automotive	$8,592,814	$237,528 ▲	2.8%	9,044	0.1%	Retail/Wholesale
TMUS T-Mobile US	$8,410,565	$3,765,980 ▲	81.1%	52,458	0.1%	Computer and Technology
MPC Marathon Petroleum	$8,409,850	$7,536,448 ▲	862.9%	56,685	0.1%	Oils/Energy
NFLX Netflix	$8,403,223	$1,035,614 ▼	-11.0%	17,259	0.1%	Consumer Discretionary
CAT Caterpillar	$8,379,713	$854,204 ▲	11.4%	28,341	0.1%	Industrial Products
VO Vanguard Mid-Cap ETF	$8,106,763	$719,552 ▲	9.7%	34,847	0.1%	ETF
ABT Abbott Laboratories	$8,089,174	$236,871 ▲	3.0%	73,491	0.1%	Medical
CRWD CrowdStrike	$7,892,707	$6,384,532 ▲	423.3%	30,913	0.1%	Computer and Technology
IAU iShares Gold Trust	$7,833,306	$427,573 ▲	5.8%	200,700	0.1%	Finance
NOC Northrop Grumman	$7,828,734	$199,897 ▼	-2.5%	16,723	0.1%	Aerospace
WHR Whirlpool	$7,696,229	$7,696,229 ▲	New Holding	63,203	0.1%	Consumer Discretionary
IBM International Business Machines	$7,498,697	$1,879,826 ▲	33.5%	45,850	0.1%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$7,402,370	$246,500 ▼	-3.2%	154,894	0.1%	ETF
CHENIERE ENERGY INC COM NEW	$7,380,388	$3,009,992 ▲	68.9%	43,233	0.1%	Stock
FCX Freeport-McMoRan	$7,370,299	$1,101,582 ▲	17.6%	173,134	0.1%	Basic Materials
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$7,333,386	$357,294 ▲	5.1%	253,050	0.1%	ETF
IBB iShares Biotechnology ETF	$7,323,516	$2,040,325 ▲	38.6%	53,909	0.1%	Finance
GLD SPDR Gold Shares	$7,314,929	$307,019 ▲	4.4%	38,264	0.1%	Finance
URTY ProShares UltraPro Russell2000	$7,306,554	$2,112,335 ▲	40.7%	157,571	0.1%	ETF
INTU Intuit	$7,216,039	$4,048,982 ▲	127.8%	11,545	0.1%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$7,208,193	$296,108 ▼	-3.9%	197,593	0.1%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$7,117,814	$7,117,814 ▲	New Holding	167,124	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,083,587	$1,050,385 ▲	17.4%	25,559	0.1%	ETF
DOW DOW	$7,052,949	$375,214 ▼	-5.1%	128,610	0.1%	Basic Materials
SYK Stryker	$7,041,309	$3,457,018 ▲	96.4%	23,513	0.1%	Medical
EWJ iShares MSCI Japan ETF	$6,885,332	$182,736 ▲	2.7%	107,348	0.1%	ETF
QCOM QUALCOMM	$6,827,995	$3,545,466 ▲	108.0%	47,210	0.1%	Computer and Technology
SCHW Charles Schwab	$6,676,457	$274,098 ▲	4.3%	97,042	0.1%	Finance
KFY Korn Ferry	$6,665,717	$10,742 ▲	0.2%	112,312	0.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$6,646,516	$401,419 ▲	6.4%	59,541	0.1%	ETF
LULU Lululemon Athletica	$6,593,868	$183,546 ▲	2.9%	12,897	0.1%	Consumer Discretionary
NEM Newmont	$6,548,322	$60,719 ▼	-0.9%	158,210	0.1%	Basic Materials
UBER Uber Technologies	$6,472,577	$4,262,594 ▲	192.9%	105,126	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$6,440,618	$166,772 ▲	2.7%	41,593	0.1%	Finance
IWY iShares Russell Top 200 Growth ETF	$6,420,411	$42,754 ▲	0.7%	36,642	0.1%	ETF
PFE Pfizer	$6,158,211	$1,743,148 ▲	39.5%	213,901	0.1%	Medical
OKE ONEOK	$6,136,234	$3,413,107 ▲	125.3%	87,386	0.1%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$6,046,883	$3,624,511 ▲	149.6%	58,143	0.1%	Computer and Technology
GD General Dynamics	$6,031,970	$4,367,978 ▲	262.5%	23,229	0.1%	Aerospace
STX Seagate Technology	$5,958,108	$18,781 ▼	-0.3%	69,792	0.1%	Business Services
ETN Eaton	$5,940,901	$2,612,224 ▲	78.5%	24,669	0.1%	Industrial Products
MAR Marriott International	$5,838,529	$4,772,755 ▲	447.8%	25,890	0.1%	Consumer Discretionary
GILD Gilead Sciences	$5,827,957	$3,204,603 ▲	122.2%	71,941	0.1%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$5,804,209	$469,734 ▲	8.8%	36,995	0.1%	ETF
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$5,738,242	$3,500,776 ▲	156.5%	193,467	0.1%	ETF
TENB Tenable	$5,582,196	$21,832 ▲	0.4%	121,194	0.1%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$5,566,513	$14,375 ▼	-0.3%	159,545	0.1%	ETF
UNP Union Pacific	$5,558,357	$1,190,269 ▲	27.2%	22,630	0.1%	Transportation
CL Colgate-Palmolive	$5,539,675	$3,880,435 ▲	233.9%	69,498	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$5,533,707	$1,654,079 ▲	42.6%	18,253	0.1%	ETF
SLB Schlumberger	$5,463,607	$1,025,757 ▼	-15.8%	104,989	0.1%	Oils/Energy
CSCO Cisco Systems	$5,315,651	$1,282,902 ▲	31.8%	105,219	0.1%	Computer and Technology
WDAY Workday	$5,265,568	$665,581 ▲	14.5%	19,074	0.1%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$5,159,285	$5,803 ▲	0.1%	60,456	0.1%	ETF
IPAC iShares Core MSCI Pacific ETF	$5,133,112	$753,637 ▲	17.2%	86,256	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$5,119,794	$1,124,181 ▲	28.1%	127,200	0.1%	ETF
VZ Verizon Communications	$5,100,628	$1,299,785 ▲	34.2%	135,295	0.1%	Computer and Technology
FNF Fidelity National Financial	$5,063,669	$31,632 ▲	0.6%	99,249	0.1%	Finance
ILCG iShares Morningstar Growth ETF	$4,985,166	$14,717 ▼	-0.3%	73,506	0.1%	ETF
FI Fiserv	$4,973,264	$581,042 ▲	13.2%	37,438	0.1%	Business Services
CMF iShares California Muni Bond ETF	$4,942,050	$2,869,420 ▼	-36.7%	85,296	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,927,309	$960,461 ▲	24.2%	64,722	0.1%	ETF
SNOW Snowflake	$4,923,758	$157,804 ▲	3.3%	24,743	0.1%	Computer and Technology
FAST Fastenal	$4,917,774	$305,454 ▲	6.6%	75,927	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$4,873,723	$364,921 ▲	8.1%	15,626	0.1%	Construction
BLK BlackRock	$4,836,511	$3,014,093 ▲	165.4%	5,958	0.1%	Finance
FLOT iShares Floating Rate Bond ETF	$4,630,089	$4,630,089 ▲	New Holding	91,468	0.1%	ETF
ARES Ares Management	$4,615,908	$3,701,289 ▲	404.7%	38,815	0.1%	Finance
IWM iShares Russell 2000 ETF	$4,551,846	$600,116 ▲	15.2%	22,679	0.1%	Finance
SWKS Skyworks Solutions	$4,525,373	$110,397 ▼	-2.4%	40,254	0.1%	Computer and Technology
ITW Illinois Tool Works	$4,402,320	$899,218 ▲	25.7%	16,807	0.1%	Industrial Products
AJG Arthur J. Gallagher & Co.	$4,391,985	$3,421,610 ▲	352.6%	19,530	0.1%	Finance
WCN Waste Connections	$4,377,942	$879,649 ▲	25.1%	29,329	0.1%	Business Services
EMR Emerson Electric	$4,366,239	$853,879 ▲	24.3%	44,860	0.1%	Industrial Products
VXF Vanguard Extended Market ETF	$4,338,551	$2,369,950 ▲	120.4%	26,387	0.1%	ETF
FSCO FS Credit Opportunities	$4,273,098	$290,417 ▼	-6.4%	753,633	0.1%	Financial Services
DHR Danaher	$4,177,073	$628,782 ▲	17.7%	18,056	0.1%	Multi-Sector Conglomerates
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,170,705	$4,170,705 ▲	New Holding	164,850	0.1%	ETF
TJX TJX Companies	$4,128,778	$1,832,959 ▲	79.8%	44,012	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$4,006,813	$2,112,256 ▼	-34.5%	32,062	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$4,000,622	$4,000,622 ▲	New Holding	79,267	0.1%	ETF
IWB iShares Russell 1000 ETF	$3,946,012	$1,920,816 ▲	94.8%	15,046	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,902,842	$2,562,902 ▼	-39.6%	30,828	0.1%	ETF
RMD ResMed	$3,888,564	$359,871 ▲	10.2%	22,605	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$3,869,124	$690,383 ▲	21.7%	80,775	0.1%	ETF
MNST Monster Beverage	$3,869,088	$3,640,434 ▲	1,592.1%	67,160	0.1%	Consumer Staples
RSG Republic Services	$3,845,876	$3,270,833 ▲	568.8%	23,321	0.1%	Business Services
VB Vanguard Small-Cap ETF	$3,841,426	$38,826 ▼	-1.0%	18,007	0.1%	ETF
WM Waste Management	$3,816,696	$85,611 ▲	2.3%	21,310	0.1%	Business Services
UL Unilever	$3,812,354	$3,209,944 ▲	532.9%	78,638	0.1%	Consumer Staples
TSCO Tractor Supply	$3,803,205	$2,894,281 ▲	318.4%	17,687	0.1%	Retail/Wholesale
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$3,785,482	$113,564 ▼	-2.9%	89,767	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,772,908	$24,659 ▼	-0.6%	70,076	0.1%	Manufacturing
DEO Diageo	$3,749,177	$3,377,449 ▲	908.6%	25,739	0.1%	Consumer Staples
T AT&T	$3,745,769	$518,754 ▲	16.1%	223,228	0.1%	Computer and Technology
COP ConocoPhillips	$3,733,055	$2,033,785 ▼	-35.3%	32,162	0.1%	Oils/Energy
SPGI S&P Global	$3,724,028	$3,413,913 ▲	1,100.9%	8,454	0.1%	Business Services
PKW Invesco BuyBack Achievers ETF	$3,722,176	$20,299 ▼	-0.5%	37,590	0.1%	ETF
BIIB Biogen	$3,674,146	$3,674,146 ▲	New Holding	14,199	0.1%	Medical
PANW Palo Alto Networks	$3,669,782	$4,442,368 ▼	-54.8%	12,445	0.1%	Computer and Technology
BKNG Booking	$3,618,164	$1,177,677 ▲	48.3%	1,020	0.1%	Retail/Wholesale
GE General Electric	$3,613,272	$819,243 ▲	29.3%	28,311	0.1%	Transportation
IDXX IDEXX Laboratories	$3,610,045	$3,610,045 ▲	New Holding	6,504	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$3,578,299	$1,092,883 ▲	44.0%	46,035	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,563,625	$84,209 ▼	-2.3%	104,782	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,531,599	$2,650,413 ▲	300.8%	38,643	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$3,489,910	$4,670 ▼	-0.1%	38,859	0.1%	ETF
MDT Medtronic	$3,489,656	$2,983,178 ▲	589.0%	42,360	0.1%	Medical
VGT Vanguard Information Technology ETF	$3,477,312	$75,015 ▲	2.2%	7,185	0.1%	ETF
FSK FS KKR Capital	$3,468,440	$26,700 ▼	-0.8%	173,683	0.1%	Finance
MGC Vanguard Mega Cap ETF	$3,449,757	$14,897 ▼	-0.4%	20,379	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,447,685	$124,980 ▲	3.8%	21,848	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,429,722	$2,423,241 ▲	240.8%	14,186	0.1%	ETF
IVE iShares S&P 500 Value ETF	$3,405,811	$2,518,798 ▲	284.0%	19,586	0.1%	ETF
LINDE PLC SHS	$3,376,242	$540,938 ▲	19.1%	8,220	0.1%	ADR
TLT iShares 20+ Year Treasury Bond ETF	$3,375,699	$2,649,813 ▲	365.0%	34,139	0.1%	ETF
CTAS Cintas	$3,370,124	$2,263,021 ▲	204.4%	5,592	0.1%	Industrial Products
EPS WisdomTree U.S. LargeCap Fund	$3,351,241	$3,709 ▼	-0.1%	66,871	0.1%	Finance
INTC Intel	$3,330,038	$928,676 ▲	38.7%	66,269	0.1%	Computer and Technology
IBOC International Bancshares	$3,315,910	$4,509 ▲	0.1%	61,044	0.1%	Finance
PHM PulteGroup	$3,312,536	$3,312,536 ▲	New Holding	32,092	0.0%	Construction
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,286,389	$3,286,389 ▲	New Holding	77,840	0.0%	ETF
GIS General Mills	$3,284,064	$242,974 ▼	-6.9%	50,415	0.0%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$3,275,225	$1,495,007 ▲	84.0%	64,170	0.0%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$3,256,459	$936,286 ▲	40.4%	69,836	0.0%	ETF
UPS United Parcel Service	$3,205,768	$98,898 ▲	3.2%	20,389	0.0%	Transportation
WFC Wells Fargo & Company	$3,175,508	$1,455,919 ▲	84.7%	64,517	0.0%	Finance
TXN Texas Instruments	$3,140,873	$960,706 ▲	44.1%	18,426	0.0%	Computer and Technology
SO Southern	$3,139,318	$228,309 ▼	-6.8%	44,771	0.0%	Utilities
IWV iShares Russell 3000 ETF	$3,108,193	$2,711,560 ▲	683.6%	11,355	0.0%	ETF
PSX Phillips 66	$3,086,732	$765,026 ▲	33.0%	23,184	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$3,073,122	$1,838,926 ▲	149.0%	39,384	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$3,026,688	$270,426 ▼	-8.2%	104,189	0.0%	ETF
HAL Halliburton	$3,023,131	$187,656 ▲	6.6%	83,627	0.0%	Oils/Energy
NSC Norfolk Southern	$2,994,617	$777,196 ▲	35.0%	12,669	0.0%	Transportation
HLT Hilton Worldwide	$2,980,813	$126,370 ▲	4.4%	16,370	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$2,960,456	$2,960,456 ▲	New Holding	34,269	0.0%	Transportation
TRI Thomson Reuters	$2,954,120	$2,954,120 ▲	New Holding	20,203	0.0%	Business Services
NDAQ Nasdaq	$2,950,064	$2,950,064 ▲	New Holding	50,741	0.0%	Finance
TGT Target	$2,873,534	$5,504,948 ▼	-65.7%	20,176	0.0%	Retail/Wholesale
FSV FirstService	$2,867,767	$2,867,767 ▲	New Holding	17,692	0.0%	Finance
GLDM SPDR Gold MiniShares Trust	$2,856,213	$31,460 ▼	-1.1%	69,817	0.0%	Finance
ABNB Airbnb	$2,815,716	$2,111,208 ▲	299.7%	20,683	0.0%	Computer and Technology
ROP Roper Technologies	$2,775,500	$2,775,500 ▲	New Holding	5,091	0.0%	Computer and Technology
MS Morgan Stanley	$2,773,717	$4,636,942 ▼	-62.6%	29,745	0.0%	Finance
LMBS First Trust Low Duration Opportunities ETF	$2,745,919	$152,207 ▼	-5.3%	56,828	0.0%	Manufacturing
STE STERIS	$2,740,016	$2,740,016 ▲	New Holding	12,463	0.0%	Medical
ASML ASML	$2,729,805	$3,911,509 ▼	-58.9%	3,606	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,724,070	$2,377,429 ▲	685.8%	21,768	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$2,715,523	$9,236,249 ▼	-77.3%	32,389	0.0%	ETF
CME CME Group	$2,694,445	$2,694,445 ▲	New Holding	12,794	0.0%	Finance
LAMR Lamar Advertising	$2,674,848	$131,255 ▼	-4.7%	25,168	0.0%	Finance
BMY Bristol-Myers Squibb	$2,654,324	$67,268 ▼	-2.5%	51,731	0.0%	Medical
DUK Duke Energy	$2,613,929	$187,187 ▲	7.7%	26,937	0.0%	Utilities
ACWI iShares MSCI ACWI ETF	$2,584,563	$2,584,563 ▲	New Holding	25,396	0.0%	Manufacturing
CSX CSX	$2,583,936	$673,711 ▲	35.3%	74,529	0.0%	Transportation
IUSB iShares Core Total USD Bond Market ETF	$2,574,415	$2,574,415 ▲	New Holding	55,881	0.0%	Manufacturing
DG Dollar General	$2,572,702	$1,920,554 ▲	294.5%	18,924	0.0%	Retail/Wholesale
CMCSA Comcast	$2,552,080	$1,257,404 ▲	97.1%	58,200	0.0%	Consumer Discretionary
POOL Pool	$2,547,689	$2,547,689 ▲	New Holding	6,390	0.0%	Consumer Discretionary
GPC Genuine Parts	$2,536,132	$220,774 ▼	-8.0%	18,311	0.0%	Auto/Tires/Trucks
TDG TransDigm Group	$2,526,977	$972,148 ▲	62.5%	2,498	0.0%	Aerospace
XSMO Invesco S&P SmallCap Momentum ETF	$2,482,389	$7,932 ▼	-0.3%	43,815	0.0%	ETF
JKHY Jack Henry & Associates	$2,447,560	$2,447,560 ▲	New Holding	14,978	0.0%	Computer and Technology
AEP American Electric Power	$2,438,970	$490,003 ▲	25.1%	30,029	0.0%	Utilities
FALN iShares Fallen Angels USD Bond ETF	$2,433,920	$2,433,920 ▲	New Holding	92,194	0.0%	Manufacturing
AWK American Water Works	$2,432,716	$247,482 ▲	11.3%	18,431	0.0%	Utilities
RIO Rio Tinto Group	$2,411,808	$1,336,692 ▲	124.3%	32,391	0.0%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$2,365,356	$3,314,911 ▼	-58.4%	43,949	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,336,949	$2,336,949 ▲	New Holding	39,982	0.0%	ETF
ADM Archer-Daniels-Midland	$2,318,174	$153,394 ▲	7.1%	32,099	0.0%	Consumer Staples
ELF e.l.f. Beauty	$2,291,967	$35,796 ▼	-1.5%	15,879	0.0%	Consumer Staples
PAYX Paychex	$2,277,178	$351,737 ▲	18.3%	19,118	0.0%	Business Services
VHT Vanguard Health Care ETF	$2,259,187	$290,044 ▲	14.7%	9,012	0.0%	ETF
CB Chubb	$2,207,409	$420,147 ▲	23.5%	9,767	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$2,191,793	$537,538 ▲	32.5%	13,264	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$2,183,393	$1,718,718 ▲	369.9%	35,485	0.0%	ETF
FDX FedEx	$2,141,425	$3,338,751 ▼	-60.9%	8,465	0.0%	Transportation
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$2,055,799	$18,846 ▼	-0.9%	46,469	0.0%	ETF
SOXX iShares Semiconductor ETF	$2,052,707	$84,113 ▲	4.3%	3,563	0.0%	ETF
NVS Novartis	$2,044,695	$1,608,111 ▲	368.3%	20,251	0.0%	Medical
MDLZ Mondelez International	$2,042,806	$536,197 ▲	35.6%	28,204	0.0%	Consumer Staples
KIDS OrthoPediatrics	$2,035,451	$2,035,451 ▲	New Holding	62,610	0.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,011,308	$816,904 ▲	68.4%	3,964	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,010,458	$71,636 ▲	3.7%	13,864	0.0%	ETF
ISRG Intuitive Surgical	$1,997,291	$1,423,070 ▲	247.8%	5,920	0.0%	Medical
D Dominion Energy	$1,993,673	$152,184 ▲	8.3%	42,419	0.0%	Utilities
FTNT Fortinet	$1,990,986	$321,266 ▲	19.2%	34,017	0.0%	Computer and Technology
ANET Arista Networks	$1,980,050	$988,141 ▲	99.6%	8,408	0.0%	Computer and Technology
MU Micron Technology	$1,975,893	$296,132 ▼	-13.0%	23,153	0.0%	Computer and Technology
AFL Aflac	$1,961,935	$707,026 ▲	56.3%	23,781	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,948,203	$224,371 ▲	13.0%	26,813	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,934,843	$954,213 ▲	97.3%	23,584	0.0%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,933,109	$424,812 ▲	28.2%	47,034	0.0%	ETF
ETR Entergy	$1,924,584	$278,974 ▲	17.0%	19,020	0.0%	Utilities
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$1,919,109	$64,396 ▲	3.5%	32,901	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$1,896,238	$777,438 ▼	-29.1%	35,657	0.0%	ETF
IDV iShares International Select Dividend ETF	$1,868,631	$9,289,358 ▼	-83.3%	66,761	0.0%	ETF
MMM 3M	$1,864,593	$368,743 ▲	24.7%	17,056	0.0%	Multi-Sector Conglomerates
VOX Vanguard Communication Services ETF	$1,851,178	$96,532 ▲	5.5%	15,725	0.0%	ETF
VFH Vanguard Financials ETF	$1,847,598	$133,500 ▼	-6.7%	20,026	0.0%	ETF
FDS FactSet Research Systems	$1,842,208	$234,211 ▲	14.6%	3,862	0.0%	Business Services
ICSH BlackRock Ultra Short-Term Bond ETF	$1,837,128	$323,713 ▼	-15.0%	36,480	0.0%	ETF
CMI Cummins	$1,834,844	$79,776 ▼	-4.2%	7,659	0.0%	Auto/Tires/Trucks
VIS Vanguard Industrials ETF	$1,830,671	$226,382 ▼	-11.0%	8,305	0.0%	ETF
CP Canadian Pacific Kansas City	$1,818,222	$524,484 ▲	40.5%	22,998	0.0%	Transportation
GS The Goldman Sachs Group	$1,809,845	$1,740,414 ▼	-49.0%	4,692	0.0%	Finance
SHOP Shopify	$1,766,499	$360,124 ▲	25.6%	22,677	0.0%	Computer and Technology
AZN AstraZeneca	$1,764,811	$681,100 ▲	62.8%	26,204	0.0%	Medical
RELX Relx	$1,742,697	$1,742,697 ▲	New Holding	43,941	0.0%	Computer and Technology
PYPL PayPal	$1,739,254	$437,853 ▼	-20.1%	28,322	0.0%	Computer and Technology
EASG X-trackers MSCI EAFE ESG Leaders Equity ETF	$1,709,766	$944 ▼	-0.1%	57,939	0.0%	ETF
ILCV iShares Morningstar Value ETF	$1,703,849	$204,798 ▲	13.7%	24,127	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,685,920	$23,754 ▲	1.4%	5,536	0.0%	ETF
URI United Rentals	$1,673,708	$266,050 ▲	18.9%	2,919	0.0%	Construction
APD Air Products and Chemicals	$1,669,075	$700,650 ▲	72.3%	6,096	0.0%	Basic Materials
AMT American Tower	$1,660,002	$3,799,934 ▼	-69.6%	7,689	0.0%	Finance
CMG Chipotle Mexican Grill	$1,628,316	$688,375 ▲	73.2%	712	0.0%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$1,627,893	$1,247,085 ▲	327.5%	31,108	0.0%	ETF
VDE Vanguard Energy ETF	$1,619,420	$55,357 ▼	-3.3%	13,808	0.0%	ETF
VLO Valero Energy	$1,618,503	$147,030 ▼	-8.3%	12,450	0.0%	Oils/Energy
MO Altria Group	$1,616,595	$218,563 ▲	15.6%	40,074	0.0%	Consumer Staples
O Realty Income	$1,613,398	$98,648 ▼	-5.8%	28,098	0.0%	Finance
ADI Analog Devices	$1,611,846	$439,793 ▲	37.5%	8,118	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$1,608,052	$142,072 ▼	-8.1%	8,421	0.0%	ETF
FIW First Trust Water ETF	$1,587,663		0.0%	16,748	0.0%	ETF
ING ING Groep	$1,581,148	$1,581,148 ▲	New Holding	105,270	0.0%	Finance
PM Philip Morris International	$1,574,687	$493,724 ▲	45.7%	16,738	0.0%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$1,551,454	$510,181 ▲	49.0%	26,189	0.0%	ETF
PLD Prologis	$1,541,858	$434,685 ▲	39.3%	11,567	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,508,190	$221,257 ▲	17.2%	32,351	0.0%	ETF
CHKP Check Point Software Technologies	$1,505,363	$1,505,363 ▲	New Holding	9,853	0.0%	Computer and Technology
JCI Johnson Controls International	$1,486,877	$214,247 ▼	-12.6%	25,796	0.0%	Industrial Products
SNA Snap-on	$1,480,594	$173,015 ▲	13.2%	5,126	0.0%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$1,474,541	$1,192,789 ▲	423.3%	17,485	0.0%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,460,147	$577,849 ▲	65.5%	58,972	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$1,446,161	$377,530 ▲	35.3%	27,902	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,446,117	$582,252 ▲	67.4%	60,507	0.0%	ETF
OEF iShares S&P 100 ETF	$1,431,036	$234,113 ▲	19.6%	6,406	0.0%	ETF
GIB CGI	$1,409,329	$1,409,329 ▲	New Holding	13,146	0.0%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,394,088	$551,682 ▲	65.5%	55,965	0.0%	ETF
IVT InvenTrust Properties	$1,389,240	$134,378 ▼	-8.8%	54,824	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,385,995	$2,261 ▼	-0.2%	3,678	0.0%	Finance
VRTX Vertex Pharmaceuticals	$1,380,781	$708,291 ▲	105.3%	3,394	0.0%	Medical
VPU Vanguard Utilities ETF	$1,375,599	$109,516 ▼	-7.4%	10,036	0.0%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$1,374,956	$1,374,956 ▲	New Holding	86,096	0.0%	Oils/Energy
HDB HDFC Bank	$1,372,506	$1,372,506 ▲	New Holding	20,452	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,371,759	$1,371,759 ▲	New Holding	13,177	0.0%	Manufacturing
CCI Crown Castle	$1,351,974	$556,248 ▲	69.9%	11,737	0.0%	Finance
AAL American Airlines Group	$1,339,169	$126,490 ▲	10.4%	97,465	0.0%	Transportation
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,328,413	$591,608 ▲	80.3%	19,158	0.0%	ETF
IRT Independence Realty Trust	$1,325,344	$488,834 ▼	-26.9%	86,624	0.0%	Finance
RY Royal Bank of Canada	$1,313,207	$1,313,207 ▲	New Holding	12,985	0.0%	Finance
ULTA Ulta Beauty	$1,289,164	$187,176 ▲	17.0%	2,631	0.0%	Retail/Wholesale
BHP BHP Group	$1,285,270	$128,083 ▲	11.1%	18,815	0.0%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$1,263,880	$50,873 ▲	4.2%	12,099	0.0%	ETF
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$1,261,525		0.0%	26,651	0.0%	Finance
RHTX RH Tactical Outlook ETF	$1,259,146	$6,852 ▼	-0.5%	91,881	0.0%	ETF
VAW Vanguard Materials ETF	$1,250,729	$126,687 ▼	-9.2%	6,585	0.0%	ETF
ALC Alcon	$1,250,311	$1,250,311 ▲	New Holding	16,005	0.0%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,221,259	$24,676 ▼	-2.0%	6,830	0.0%	Finance
MRNA Moderna	$1,218,461	$499,338 ▼	-29.1%	12,252	0.0%	Medical
SHEL Shell	$1,201,226	$291,950 ▲	32.1%	18,256	0.0%	Oils/Energy
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,185,688	$166 ▲	0.0%	28,619	0.0%	ETF
SRE Sempra	$1,185,155	$312,823 ▼	-20.9%	15,859	0.0%	Utilities
OXY Occidental Petroleum	$1,178,658	$190,054 ▲	19.2%	19,740	0.0%	Oils/Energy
MCHP Microchip Technology	$1,173,873	$248,897 ▲	26.9%	13,017	0.0%	Computer and Technology
MELI MercadoLibre	$1,172,369	$619,187 ▲	111.9%	746	0.0%	Retail/Wholesale
SLV iShares Silver Trust	$1,166,365	$3,574 ▼	-0.3%	54,502	0.0%	ETF
EIX Edison International	$1,163,308	$523,674 ▼	-31.0%	16,272	0.0%	Utilities
GNRC Generac	$1,157,732	$634,181 ▲	121.1%	8,958	0.0%	Computer and Technology
EQIX Equinix	$1,130,218	$633,985 ▲	127.8%	1,403	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,127,258	$905,283 ▲	407.8%	19,003	0.0%	ETF
TROW T. Rowe Price Group	$1,123,476	$58,258 ▲	5.5%	10,433	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$1,110,003	$1,110,003 ▲	New Holding	21,305	0.0%	ETF
PRU Prudential Financial	$1,100,559	$323,572 ▲	41.6%	10,612	0.0%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,096,257	$1,096,257 ▲	New Holding	45,811	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,089,208	$481,387 ▲	79.2%	10,915	0.0%	ETF
LVS Las Vegas Sands	$1,080,178	$1,709,191 ▼	-61.3%	21,950	0.0%	Consumer Discretionary
TTD Trade Desk	$1,077,601	$354,403 ▲	49.0%	14,975	0.0%	Computer and Technology
YUM Yum! Brands	$1,072,026	$430,509 ▲	67.1%	8,205	0.0%	Retail/Wholesale
IPAY Amplify Mobile Payments ETF	$1,070,217	$647,421 ▼	-37.7%	23,060	0.0%	ETF
VFC V.F.	$1,064,396	$67,454 ▲	6.8%	56,617	0.0%	Consumer Discretionary
VALE Vale	$1,062,740	$1,062,740 ▲	New Holding	67,008	0.0%	Basic Materials
SHV iShares Short Treasury Bond ETF	$1,054,013	$58,971,647 ▼	-98.2%	9,571	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,051,940	$650,312 ▲	161.9%	2,593	0.0%	ETF
IGRO iShares International Dividend Growth ETF	$1,038,673	$627,362 ▲	152.5%	16,086	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,031,763	$437,758 ▲	73.7%	15,518	0.0%	ETF
KMB Kimberly-Clark	$1,024,568	$286,641 ▼	-21.9%	8,432	0.0%	Consumer Staples
IIGD Invesco Investment Grade Defensive ETF	$1,022,034		0.0%	42,085	0.0%	ETF
HUBS HubSpot	$1,015,364	$130,621 ▲	14.8%	1,749	0.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$998,981	$119,622 ▼	-10.7%	20,619	0.0%	ETF
PKST Peakstone Realty Trust	$993,730	$45,401 ▼	-4.4%	49,861	0.0%	Finance
CI The Cigna Group	$983,880	$385,647 ▲	64.5%	3,286	0.0%	Medical
C Citigroup	$980,890	$126,488 ▲	14.8%	19,069	0.0%	Finance
DXCM DexCom	$977,457	$587,070 ▲	150.4%	7,877	0.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$977,045	$331,297 ▲	51.3%	17,633	0.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$976,510	$202,098 ▼	-17.1%	24,285	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$970,841	$92,371 ▲	10.5%	12,255	0.0%	ETF
EXPE Expedia Group	$969,331	$117,789 ▼	-10.8%	6,386	0.0%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$968,489	$63,254 ▼	-6.1%	32,521	0.0%	ETF
ZTS Zoetis	$960,801	$1,104,882 ▼	-53.5%	4,868	0.0%	Medical
EPR EPR Properties	$943,515	$14,390 ▲	1.5%	19,474	0.0%	Finance
F Ford Motor	$940,774	$278,505 ▼	-22.8%	77,176	0.0%	Auto/Tires/Trucks
COF Capital One Financial	$922,265	$42,612 ▲	4.8%	7,034	0.0%	Finance
PGR Progressive	$920,501	$562,590 ▲	157.2%	5,779	0.0%	Finance
AZO AutoZone	$917,892	$98,253 ▲	12.0%	355	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$910,903	$893,733 ▲	5,205.2%	53,052	0.0%	Business Services
TT Trane Technologies	$903,528	$161,684 ▲	21.8%	3,705	0.0%	Business Services
PHB Invesco Fundamental High Yield Corporate Bond ETF	$885,600	$8,267 ▼	-0.9%	48,847	0.0%	ETF
DLR Digital Realty Trust	$881,134	$383,974 ▲	77.2%	6,547	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$878,203	$878,203 ▲	New Holding	26,750	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$874,749	$35,208 ▲	4.2%	3,056	0.0%	ETF
GRMN Garmin	$874,576	$8,226 ▲	0.9%	6,804	0.0%	Computer and Technology
DHI D.R. Horton	$873,192	$357,180 ▲	69.2%	5,745	0.0%	Construction
AIG American International Group	$870,511	$147,694 ▲	20.4%	12,849	0.0%	Finance
CDNS Cadence Design Systems	$870,358	$206,424 ▲	31.1%	3,196	0.0%	Computer and Technology
KMI Kinder Morgan	$867,041	$121,557 ▲	16.3%	49,152	0.0%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$865,027	$619,232 ▲	251.9%	8,932	0.0%	ETF
BMRN BioMarin Pharmaceutical	$864,887	$23,237 ▼	-2.6%	8,970	0.0%	Medical
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$863,733	$27,168 ▼	-3.0%	38,819	0.0%	Financial Services
SPLG SPDR Portfolio S&P 500 ETF	$858,993	$634,449 ▲	282.5%	15,367	0.0%	ETF
BBDC Barings BDC	$854,336	$86,615 ▼	-9.2%	99,573	0.0%	Finance
APO Apollo Global Management	$841,878	$239,964 ▲	39.9%	9,034	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$833,103	$27,572 ▲	3.4%	26,711	0.0%	ETF
MCO Moody's	$830,844	$830,844 ▲	New Holding	2,127	0.0%	Finance
IGEB iShares Investment Grade Bond Factor ETF	$825,450	$825,450 ▲	New Holding	18,244	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$823,022	$533,103 ▲	183.9%	10,126	0.0%	ETF
DAL Delta Air Lines	$819,125	$204,651 ▼	-20.0%	20,361	0.0%	Transportation
CARR Carrier Global	$810,781	$494,236 ▲	156.1%	14,113	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$809,217	$41,547 ▲	5.4%	19,185	0.0%	ETF
ADT ADT	$798,936	$2,878 ▲	0.4%	117,146	0.0%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$795,917	$9,083 ▼	-1.1%	3,067	0.0%	ETF
WNC Wabash National	$792,042	$4,945 ▲	0.6%	30,915	0.0%	Auto/Tires/Trucks
CFR Cullen/Frost Bankers	$791,951	$60,427 ▼	-7.1%	7,300	0.0%	Finance
IYF iShares U.S. Financials ETF	$791,238	$181,838 ▲	29.8%	9,264	0.0%	ETF
MRVL Marvell Technology	$782,938	$416,739 ▼	-34.7%	12,982	0.0%	Business Services
KHC Kraft Heinz	$778,071	$181,833 ▲	30.5%	21,040	0.0%	Consumer Staples
ELV Elevance Health	$776,776	$257,982 ▲	49.7%	1,647	0.0%	Medical
SYY Sysco	$769,671	$4,388 ▲	0.6%	10,525	0.0%	Consumer Staples
RBLX Roblox	$769,559	$769,559 ▲	New Holding	16,832	0.0%	Consumer Discretionary
ECL Ecolab	$764,651	$293,364 ▲	62.2%	3,855	0.0%	Basic Materials
FSLR First Solar	$760,444	$537,858 ▼	-41.4%	4,414	0.0%	Oils/Energy
FDVV Fidelity High Dividend ETF	$750,849	$200,365 ▲	36.4%	17,759	0.0%	ETF
REGN Regeneron Pharmaceuticals	$747,425	$195,859 ▲	35.5%	851	0.0%	Medical
ROST Ross Stores	$745,515	$745,515 ▲	New Holding	5,387	0.0%	Retail/Wholesale
SMB VanEck Short Muni ETF	$743,159	$33,394 ▲	4.7%	43,485	0.0%	ETF
CTVA Corteva	$740,435	$224,752 ▲	43.6%	15,451	0.0%	Consumer Staples
MDB MongoDB	$740,427	$472,222 ▲	176.1%	1,811	0.0%	Computer and Technology
COR Cencora	$730,423	$443,266 ▲	154.4%	3,556	0.0%	Medical
KKR KKR & Co. Inc.	$729,202	$729,202 ▲	New Holding	8,801	0.0%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$721,651		0.0%	36,173	0.0%	ETF
ES Eversource Energy	$720,819	$338,592 ▲	88.6%	11,679	0.0%	Utilities
SQ Block	$718,968	$86,013 ▼	-10.7%	9,295	0.0%	Business Services
NAC Nuveen California Quality Municipal Income Fund	$717,592	$123,410 ▼	-14.7%	64,706	0.0%	Financial Services
MMC Marsh & McLennan Companies	$702,409	$702,409 ▲	New Holding	3,707	0.0%	Finance
GNL Global Net Lease	$695,758	$128,694 ▲	22.7%	69,925	0.0%	Finance
CHTR Charter Communications	$695,349	$488,960 ▲	236.9%	1,789	0.0%	Consumer Discretionary
PH Parker-Hannifin	$695,239	$232,668 ▲	50.3%	1,509	0.0%	Industrial Products
XSD SPDR S&P Semiconductor ETF	$692,332	$2,023 ▲	0.3%	3,080	0.0%	ETF
MCK McKesson	$688,914	$160,654 ▲	30.4%	1,488	0.0%	Medical
MPWR Monolithic Power Systems	$687,694	$251,103 ▲	57.5%	1,090	0.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$680,551	$266,835 ▼	-28.2%	3,892	0.0%	Manufacturing
KLAC KLA	$677,622	$420,753 ▲	163.8%	1,166	0.0%	Computer and Technology
CGGR Capital Group Growth ETF	$669,841	$61,541 ▲	10.1%	23,728	0.0%	ETF
EFA iShares MSCI EAFE ETF	$667,546	$289,202 ▲	76.4%	8,859	0.0%	Finance
LDOS Leidos	$665,255	$13,206 ▼	-1.9%	6,146	0.0%	Aerospace
DPZ Domino's Pizza	$664,203	$153,373 ▼	-18.8%	1,611	0.0%	Retail/Wholesale
NUE Nucor	$661,325	$246,257 ▼	-27.1%	3,800	0.0%	Basic Materials
DOCU DocuSign	$661,084	$126,510 ▼	-16.1%	11,120	0.0%	Business Services
EPD Enterprise Products Partners	$659,119	$81,975 ▲	14.2%	25,014	0.0%	Oils/Energy
ITCI Intra-Cellular Therapies	$656,612	$196,454 ▲	42.7%	9,168	0.0%	Medical
PINS Pinterest	$655,793	$172,088 ▼	-20.8%	17,705	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$655,773	$393,378 ▲	149.9%	10,724	0.0%	Utilities
ENSG The Ensign Group	$655,082	$11,445 ▲	1.8%	5,838	0.0%	Medical
HEDJ WisdomTree Europe Hedged Equity Fund	$653,115	$8,184 ▲	1.3%	15,242	0.0%	Finance
SCCO Southern Copper	$652,289	$235,475 ▲	56.5%	7,579	0.0%	Basic Materials
LUV Southwest Airlines	$650,789	$85,543 ▼	-11.6%	22,534	0.0%	Transportation
BBEU JPMorgan BetaBuilders Europe ETF	$650,171	$5,999 ▼	-0.9%	11,489	0.0%	ETF
DD DuPont de Nemours	$646,622	$259,572 ▲	67.1%	8,405	0.0%	Basic Materials
BP BP	$646,552	$169,178 ▲	35.4%	18,264	0.0%	Oils/Energy
WYNN Wynn Resorts	$640,712	$54,577 ▼	-7.8%	7,032	0.0%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$639,080	$95,680 ▲	17.6%	5,604	0.0%	ETF
ALL Allstate	$637,788	$61,735 ▲	10.7%	4,556	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$636,095	$280,900 ▲	79.1%	35,437	0.0%	Financial Services
SAP SAP	$634,182	$634,182 ▲	New Holding	4,102	0.0%	Computer and Technology
HOUS Anywhere Real Estate	$630,050	$630,050 ▲	New Holding	77,688	0.0%	Finance
PXD Pioneer Natural Resources	$626,627	$23,842 ▲	4.0%	2,786	0.0%	Oils/Energy
MUR Murphy Oil	$626,216	$36,134 ▲	6.1%	14,679	0.0%	Oils/Energy
CRK Comstock Resources	$623,314	$50,020 ▼	-7.4%	70,431	0.0%	Oils/Energy
AGOX Adaptive Growth Opportunities ETF	$622,258	$3,358 ▼	-0.5%	25,569	0.0%	ETF
HCA HCA Healthcare	$621,993	$71,727 ▲	13.0%	2,298	0.0%	Medical
CGDV Capital Group Dividend Value ETF	$620,523		0.0%	20,795	0.0%	ETF
MET MetLife	$620,134	$135,706 ▲	28.0%	9,377	0.0%	Finance
TSN Tyson Foods	$619,443	$405,473 ▼	-39.6%	11,525	0.0%	Consumer Staples
FMB First Trust Managed Municipal ETF	$618,062		0.0%	11,963	0.0%	Manufacturing
FBRT Franklin BSP Realty Trust	$615,907	$615,907 ▲	New Holding	45,589	0.0%	Finance
NVT nVent Electric	$614,213	$190,616 ▲	45.0%	10,395	0.0%	Computer and Technology
SAIC Science Applications International	$613,607	$19,144 ▼	-3.0%	4,936	0.0%	Computer and Technology
RIVN Rivian Automotive	$611,579	$475,511 ▲	349.5%	26,069	0.0%	Auto/Tires/Trucks
MGV Vanguard Mega Cap Value ETF	$591,801	$8,640 ▲	1.5%	5,411	0.0%	ETF
CNP CenterPoint Energy	$582,917	$45,598 ▲	8.5%	20,403	0.0%	Utilities
PPG PPG Industries	$582,564	$107,240 ▲	22.6%	3,895	0.0%	Basic Materials
GM General Motors	$580,622	$79,672 ▲	15.9%	16,164	0.0%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$577,201	$198,949 ▲	52.6%	6,464	0.0%	ETF
BSX Boston Scientific	$577,146	$577,146 ▲	New Holding	9,984	0.0%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$576,280	$25,534 ▼	-4.2%	4,920	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$576,134	$243,853 ▲	73.4%	7,851	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$572,985	$38,421 ▲	7.2%	4,474	0.0%	ETF
LEN Lennar	$572,611	$284,666 ▲	98.9%	3,842	0.0%	Construction
FTSM First Trust Enhanced Short Maturity ETF	$571,630	$92,477 ▼	-13.9%	9,581	0.0%	Manufacturing
KTB Kontoor Brands	$571,021	$10,736 ▲	1.9%	9,148	0.0%	Consumer Discretionary
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$561,152	$561,152 ▲	New Holding	24,704	0.0%	ETF
SBAC SBA Communications	$559,537	$559,537 ▲	New Holding	2,206	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$557,664	$224,638 ▲	67.5%	15,749	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$554,649	$554,649 ▲	New Holding	16,444	0.0%	ETF
CNI Canadian National Railway	$553,683	$146,619 ▲	36.0%	4,407	0.0%	Transportation
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$552,428	$552,428 ▲	New Holding	15,479	0.0%	ETF
WELL Welltower	$552,314	$212,810 ▲	62.7%	6,125	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$546,446	$52,145 ▲	10.5%	3,804	0.0%	ETF
BUFR FT Vest Fund of Buffer ETFs	$534,137	$35,870 ▼	-6.3%	20,103	0.0%	ETF
DKS DICK'S Sporting Goods	$520,137	$85,220 ▼	-14.1%	3,540	0.0%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$519,044	$519,044 ▲	New Holding	19,195	0.0%	ETF
CAG Conagra Brands	$517,683	$50,642 ▼	-8.9%	18,063	0.0%	Consumer Staples
HUM Humana	$517,400	$138,736 ▲	36.6%	1,130	0.0%	Medical
SNAP Snap	$514,841	$514,841 ▲	New Holding	30,410	0.0%	Computer and Technology
IP International Paper	$513,163	$151,581 ▲	41.9%	14,195	0.0%	Basic Materials
SLF Sun Life Financial	$511,542	$726 ▲	0.1%	9,864	0.0%	Finance
CHY Calamos Convertible and High Income Fund	$510,599	$47,887 ▼	-8.6%	44,516	0.0%	Financial Services
FNGR FingerMotion	$509,467		0.0%	126,733	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$509,199	$509,199 ▲	New Holding	4,013	0.0%	Transportation
TM Toyota Motor	$506,556	$506,556 ▲	New Holding	2,762	0.0%	Auto/Tires/Trucks
FPE First Trust Preferred Securities and Income ETF	$505,229	$85,025 ▲	20.2%	29,966	0.0%	ETF
SNPS Synopsys	$504,097	$504,097 ▲	New Holding	979	0.0%	Computer and Technology
LHX L3Harris Technologies	$503,884	$503,884 ▲	New Holding	2,392	0.0%	Aerospace
IWO iShares Russell 2000 Growth ETF	$503,442	$80,712 ▼	-13.8%	1,996	0.0%	ETF
ARKK ARK Innovation ETF	$497,291	$3,037 ▼	-0.6%	9,496	0.0%	ETF
IRM Iron Mountain	$497,197	$254,792 ▲	105.1%	7,105	0.0%	Finance
MKL Markel Group	$496,965	$134,891 ▼	-21.3%	350	0.0%	Multi-Sector Conglomerates
RCL Royal Caribbean Cruises	$494,393	$183,358 ▲	59.0%	3,818	0.0%	Consumer Discretionary
HPQ HP	$493,567	$49,107 ▲	11.0%	16,403	0.0%	Computer and Technology
HSY Hershey	$492,202	$122,491 ▲	33.1%	2,640	0.0%	Consumer Staples
TTE TotalEnergies	$490,526	$490,526 ▲	New Holding	7,280	0.0%	Oils/Energy
BDX Becton, Dickinson and Company	$485,685	$457,609 ▲	1,629.9%	78,000	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$481,169	$13,230 ▼	-2.7%	6,219	0.0%	ETF
BEPC Brookfield Renewable	$478,864	$39,557 ▼	-7.6%	16,633	0.0%	Oils/Energy
PFG Principal Financial Group	$477,473	$43,035 ▲	9.9%	6,069	0.0%	Finance
PSA Public Storage	$475,405	$92,093 ▲	24.0%	1,559	0.0%	Finance
CLX Clorox	$472,988	$72,866 ▲	18.2%	3,317	0.0%	Consumer Staples
RF Regions Financial	$468,066	$36,221 ▲	8.4%	24,152	0.0%	Finance
SPHQ Invesco S&P 500 Quality ETF	$460,591	$460,591 ▲	New Holding	8,517	0.0%	ETF
ROKU Roku	$459,675	$143,540 ▼	-23.8%	5,015	0.0%	Consumer Discretionary
XEL Xcel Energy	$458,966	$192,923 ▲	72.5%	7,413	0.0%	Utilities
DRI Darden Restaurants	$458,165	$75,403 ▲	19.7%	2,789	0.0%	Retail/Wholesale
WBA Walgreens Boots Alliance	$455,216	$76,892 ▲	20.3%	17,435	0.0%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$454,577	$345 ▲	0.1%	3,952	0.0%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$450,496	$12,613 ▲	2.9%	16,716	0.0%	ETF
BGC General Cable	$449,568	$5,581 ▲	1.3%	62,267	0.0%	Finance
HST Host Hotels & Resorts	$449,037	$449,037 ▲	New Holding	23,063	0.0%	Finance
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$447,242	$1,402,652 ▼	-75.8%	7,906	0.0%	Manufacturing
WEC WEC Energy Group	$446,897	$79,884 ▲	21.8%	5,309	0.0%	Utilities
NXPI NXP Semiconductors	$445,247	$168,087 ▼	-27.4%	1,939	0.0%	Computer and Technology
ALB Albemarle	$444,709	$83,798 ▲	23.2%	3,078	0.0%	Basic Materials
STWD Starwood Property Trust	$443,837	$122,231 ▲	38.0%	21,115	0.0%	Finance
RHRX RH Tactical Rotation ETF	$442,172		0.0%	34,266	0.0%	ETF
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$441,609	$174,873 ▲	65.6%	17,210	0.0%	ETF
H Hyatt Hotels	$441,113	$144,343 ▲	48.6%	3,383	0.0%	Consumer Discretionary
UPST Upstart	$439,449	$83,273 ▲	23.4%	10,755	0.0%	Computer and Technology
USB U.S. Bancorp	$439,070	$439,070 ▲	New Holding	10,145	0.0%	Finance
AON AON	$437,721	$89,931 ▲	25.9%	1,504	0.0%	Finance
STLD Steel Dynamics	$436,734	$162,033 ▲	59.0%	3,698	0.0%	Basic Materials
GLW Corning	$435,323	$135,841 ▲	45.4%	14,296	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$433,326	$40,515 ▲	10.3%	6,706	0.0%	Finance
SPG Simon Property Group	$430,428	$430,428 ▲	New Holding	3,018	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$430,252	$24,144 ▲	5.9%	4,669	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$429,218	$15,139 ▼	-3.4%	8,307	0.0%	Manufacturing
VERALTO CORP COM SHS	$429,205	$429,205 ▲	New Holding	5,218	0.0%	Stock
AA Alcoa	$428,847	$5,814 ▲	1.4%	12,613	0.0%	Industrial Products
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$424,225	$424,225 ▲	New Holding	17,189	0.0%	ETF
BK Bank of New York Mellon	$423,749	$423,749 ▲	New Holding	8,141	0.0%	Finance
GSK GSK	$423,417	$52,181 ▼	-11.0%	11,425	0.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$423,131	$6,259 ▲	1.5%	9,127	0.0%	ETF
EL Estée Lauder Companies	$423,064	$1,279,429 ▼	-75.2%	2,893	0.0%	Consumer Staples
SONY Sony Group	$421,939	$421,939 ▲	New Holding	4,456	0.0%	Consumer Discretionary
DAKT Daktronics	$419,811	$329,024 ▲	362.4%	49,506	0.0%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$418,402	$418,402 ▲	New Holding	5,522	0.0%	ETF
ICLR ICON Public	$416,113	$416,113 ▲	New Holding	1,470	0.0%	Medical
ICE Intercontinental Exchange	$415,343	$415,343 ▲	New Holding	3,234	0.0%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$413,400	$17,841 ▲	4.5%	6,210	0.0%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$412,754	$293,285 ▼	-41.5%	4,215	0.0%	ETF
PNFP Pinnacle Financial Partners	$411,853	$26,515 ▲	6.9%	4,722	0.0%	Finance
EOG EOG Resources	$409,256	$409,256 ▲	New Holding	3,384	0.0%	Oils/Energy
EW Edwards Lifesciences	$408,129	$101,479 ▲	33.1%	5,353	0.0%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$408,116	$408,116 ▲	New Holding	4,582	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$407,954	$19,951 ▲	5.1%	16,706	0.0%	ETF
FQAL Fidelity Quality Factor ETF	$406,355	$27,387 ▲	7.2%	7,478	0.0%	ETF
OBDC Blue Owl Capital	$404,749	$404,749 ▲	New Holding	27,422	0.0%	Finance
OTIS Otis Worldwide	$404,522	$404,522 ▲	New Holding	4,521	0.0%	Construction
WPC W. P. Carey	$403,496	$50,745 ▲	14.4%	6,226	0.0%	Finance
PNR Pentair	$402,706	$34,752 ▲	9.4%	5,539	0.0%	Industrial Products
CTSH Cognizant Technology Solutions	$401,736	$401,736 ▲	New Holding	5,319	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$400,643	$99,923 ▲	33.2%	8,436	0.0%	Manufacturing
RACE Ferrari	$397,994	$76,824 ▲	23.9%	1,176	0.0%	Auto/Tires/Trucks
COWZ Pacer US Cash Cows 100 ETF	$397,939	$95,715 ▲	31.7%	7,654	0.0%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$397,842	$139,719 ▲	54.1%	4,274	0.0%	ETF
MXI iShares Global Materials ETF	$397,341	$3,054 ▼	-0.8%	4,554	0.0%	ETF
SURE AdvisorShares Insiders Advantage ETF	$397,081	$2,507 ▼	-0.6%	3,801	0.0%	ETF
SCHK Schwab 1000 Index ETF	$396,484	$67,570 ▼	-14.6%	8,608	0.0%	ETF
FG F&G Annuities & Life	$395,232	$414 ▲	0.1%	8,592	0.0%	Finance
NXJ Nuveen New Jersey Quality Municipal Income Fund	$394,894	$3,499 ▲	0.9%	33,522	0.0%	Financial Services
CFB CrossFirst Bankshares	$394,743	$380 ▲	0.1%	29,068	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$394,452	$40,592 ▼	-9.3%	7,774	0.0%	ETF
SUI Sun Communities	$393,442	$18,443 ▲	4.9%	2,944	0.0%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$393,358	$51,834 ▼	-11.6%	15,170	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$392,640	$296,951 ▼	-43.1%	14,542	0.0%	Manufacturing
IYR iShares U.S. Real Estate ETF	$391,425	$50,459 ▼	-11.4%	4,282	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$390,822	$109,659 ▲	39.0%	4,569	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$387,938	$39,659 ▲	11.4%	11,885	0.0%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$385,835	$49,315 ▼	-11.3%	8,262	0.0%	ETF
ADSK Autodesk	$385,429	$385,429 ▲	New Holding	1,583	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$385,381	$21,187 ▼	-5.2%	18,608	0.0%	ETF
FBIN Fortune Brands Innovations	$384,888	$76,749 ▲	24.9%	5,055	0.0%	Retail/Wholesale
TFC Truist Financial	$379,197	$379,197 ▲	New Holding	10,271	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$377,466	$65,358 ▲	20.9%	7,635	0.0%	ETF
BFST Business First Bancshares	$377,194	$173 ▲	0.0%	15,302	0.0%	Finance
WMB Williams Companies	$377,041	$59,491 ▼	-13.6%	10,825	0.0%	Oils/Energy
GCOW Pacer Global Cash Cows Dividend ETF	$376,970	$376,970 ▲	New Holding	11,000	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$376,543	$10,247 ▲	2.8%	4,520	0.0%	ETF
GEHC GE HealthCare Technologies	$376,220	$111,335 ▲	42.0%	4,866	0.0%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$375,596	$61,438 ▲	19.6%	7,709	0.0%	ETF
AVDE Avantis International Equity ETF	$373,337	$373,337 ▲	New Holding	6,178	0.0%	ETF
EVRG Evergy	$373,298	$373,298 ▲	New Holding	7,151	0.0%	Utilities
CBRE CBRE Group	$372,965	$54,079 ▼	-12.7%	4,007	0.0%	Finance
KR Kroger	$372,520	$372,520 ▲	New Holding	8,150	0.0%	Retail/Wholesale
CGUS Capital Group Core Equity ETF	$371,530	$145,125 ▲	64.1%	13,128	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$371,003	$10,064 ▼	-2.6%	4,903	0.0%	ETF
WAL Western Alliance Bancorporation	$369,740		0.0%	5,620	0.0%	Finance
CMA Comerica	$369,263	$369,263 ▲	New Holding	6,616	0.0%	Finance
HIG The Hartford Financial Services Group	$368,913	$122,730 ▲	49.9%	4,590	0.0%	Finance
ED Consolidated Edison	$366,987	$366,987 ▲	New Holding	4,034	0.0%	Utilities
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$366,637	$18,629 ▲	5.4%	14,426	0.0%	ETF
ODFL Old Dominion Freight Line	$366,418	$366,418 ▲	New Holding	904	0.0%	Transportation
RGLD Royal Gold	$365,905	$9,314 ▲	2.6%	3,025	0.0%	Basic Materials
HASI Hannon Armstrong Sustainable Infrastructure Capital	$365,904	$101,605 ▲	38.4%	13,267	0.0%	Finance
HYLB X-trackers USD High Yield Corporate Bond ETF	$364,338	$3,555 ▼	-1.0%	10,249	0.0%	ETF
S SentinelOne	$362,235	$61,603 ▼	-14.5%	13,201	0.0%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$360,293	$81,372 ▼	-18.4%	16,325	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$359,801	$305,401 ▼	-45.9%	6,409	0.0%	ETF
CF CF Industries	$359,485	$359,485 ▲	New Holding	4,522	0.0%	Basic Materials
IMCV iShares Morningstar Mid-Cap Value ETF	$359,187		0.0%	5,304	0.0%	ETF
HWC Hancock Whitney	$356,977	$33,234 ▼	-8.5%	7,347	0.0%	Finance
CTRE CareTrust REIT	$355,350	$2,820 ▲	0.8%	15,878	0.0%	Finance
AMP Ameriprise Financial	$355,141	$355,141 ▲	New Holding	935	0.0%	Finance
SRPT Sarepta Therapeutics	$353,512	$362,866 ▼	-50.7%	3,666	0.0%	Medical
HSBC HSBC	$352,293	$352,293 ▲	New Holding	8,690	0.0%	Finance
CEG Constellation Energy	$351,967	$136,064 ▲	63.0%	3,011	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$351,158	$9,288 ▲	2.7%	20,681	0.0%	Computer and Technology
FLIA Franklin International Aggregate Bond ETF	$350,912	$350,912 ▲	New Holding	17,210	0.0%	ETF
HES Hess	$350,402	$350,402 ▲	New Holding	2,431	0.0%	Oils/Energy
BABA Alibaba Group	$346,547	$23,098 ▼	-6.2%	4,471	0.0%	Retail/Wholesale
IFF International Flavors & Fragrances	$346,390	$346,390 ▲	New Holding	4,278	0.0%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$345,654	$53,459 ▲	18.3%	5,580	0.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$342,660	$342,660 ▲	New Holding	9,993	0.0%	ETF
WBD Warner Bros. Discovery	$340,923	$31,568 ▲	10.2%	29,958	0.0%	Consumer Discretionary
ZS Zscaler	$339,651	$58,492 ▼	-14.7%	1,533	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$335,401	$54,449 ▼	-14.0%	5,353	0.0%	ETF
TER Teradyne	$335,110	$49,919 ▲	17.5%	3,088	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$334,405	$22,616 ▲	7.3%	1,523	0.0%	ETF
KEY KeyCorp	$333,566	$149,445 ▲	81.2%	23,164	0.0%	Finance
LYB LyondellBasell Industries	$333,039	$333,039 ▲	New Holding	3,503	0.0%	Basic Materials
MLM Martin Marietta Materials	$330,140	$330,140 ▲	New Holding	662	0.0%	Construction
ALNY Alnylam Pharmaceuticals	$328,460	$328,460 ▲	New Holding	1,716	0.0%	Medical
SOXL Direxion Daily Semiconductors Bull 3x Shares	$328,058	$328,058 ▲	New Holding	10,448	0.0%	ETF
DTE DTE Energy	$326,936	$53,920 ▲	19.7%	2,965	0.0%	Utilities
JAZZ Jazz Pharmaceuticals	$325,458	$13,284 ▲	4.3%	2,646	0.0%	Medical
MSI Motorola Solutions	$325,301	$325,301 ▲	New Holding	1,039	0.0%	Computer and Technology
TREX Trex	$322,964	$322,964 ▲	New Holding	3,901	0.0%	Construction
OMC Omnicom Group	$321,125	$321,125 ▲	New Holding	3,712	0.0%	Business Services
XMHQ Invesco S&P MidCap Quality ETF	$318,861	$4,170 ▲	1.3%	3,594	0.0%	ETF
WSM Williams-Sonoma	$318,793	$30,063 ▼	-8.6%	1,580	0.0%	Retail/Wholesale
DFSU Dimensional US Sustainability Core 1 ETF	$316,903		0.0%	10,180	0.0%	ETF
EXC Exelon	$316,298	$112,253 ▲	55.0%	8,811	0.0%	Utilities
XAR SPDR S&P Aerospace & Defense ETF	$314,688	$12,187 ▲	4.0%	2,324	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$314,669	$314,669 ▲	New Holding	3,004	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$313,960	$313,960 ▲	New Holding	6,680	0.0%	Finance
VAC Marriott Vacations Worldwide	$312,979	$312,979 ▲	New Holding	3,687	0.0%	Consumer Discretionary
NEP NextEra Energy Partners	$312,932	$312,932 ▲	New Holding	10,290	0.0%	Oils/Energy
TNET TriNet Group	$312,310	$62,557 ▲	25.0%	2,626	0.0%	Business Services
KRYS Krystal Biotech	$309,902	$309,902 ▲	New Holding	2,498	0.0%	Medical
AVB AvalonBay Communities	$307,977	$307,977 ▲	New Holding	1,645	0.0%	Finance
ITM VanEck Intermediate Muni ETF	$307,670	$307,670 ▲	New Holding	6,542	0.0%	ETF
FLGT Fulgent Genetics	$307,227	$144,695 ▼	-32.0%	10,627	0.0%	Medical
CCL Carnival Co. &	$307,140	$63,149 ▲	25.9%	16,566	0.0%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$307,120	$248 ▲	0.1%	4,962	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$306,748	$38,467 ▲	14.3%	6,826	0.0%	ETF
LRNZ TrueShares Technology, AI & Deep Learning ETF	$306,411	$306,411 ▲	New Holding	8,019	0.0%	ETF
ARCC Ares Capital	$302,587	$302,587 ▲	New Holding	15,107	0.0%	Finance
DECK Deckers Outdoor	$302,130	$302,130 ▲	New Holding	452	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$301,216	$301,216 ▲	New Holding	4,402	0.0%	Consumer Staples
ENPH Enphase Energy	$299,429	$1,415,086 ▼	-82.5%	2,266	0.0%	Oils/Energy
TRV Travelers Companies	$299,291	$299,291 ▲	New Holding	1,571	0.0%	Finance
REET iShares Global REIT ETF	$299,252	$1,282 ▼	-0.4%	12,376	0.0%	ETF
SMCI Super Micro Computer	$297,336	$297,336 ▲	New Holding	1,046	0.0%	Computer and Technology
PWR Quanta Services	$297,157	$297,157 ▲	New Holding	1,377	0.0%	Construction
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$293,469	$293,469 ▲	New Holding	5,902	0.0%	ETF
CAH Cardinal Health	$293,437	$293,437 ▲	New Holding	2,911	0.0%	Medical
PNW Pinnacle West Capital	$293,314	$16,738 ▲	6.1%	4,083	0.0%	Utilities
VMC Vulcan Materials	$292,041	$61,088 ▲	26.5%	1,286	0.0%	Construction
TQQQ ProShares UltraPro QQQ	$291,029	$921,457 ▼	-76.0%	5,740	0.0%	ETF
JBHT J.B. Hunt Transport Services	$290,143	$47,126 ▲	19.4%	1,453	0.0%	Transportation
OC Owens Corning	$289,641	$66,852 ▼	-18.8%	1,954	0.0%	Construction
VLY Valley National Bancorp	$288,539	$38,759 ▲	15.5%	26,569	0.0%	Finance
TEAM Atlassian	$288,286	$288,286 ▲	New Holding	1,212	0.0%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$286,280	$14,302 ▼	-4.8%	24,220	0.0%	Financial Services
MRO Marathon Oil	$286,115	$286,115 ▲	New Holding	11,842	0.0%	Oils/Energy
STM STMicroelectronics	$285,515	$285,515 ▲	New Holding	5,696	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$283,590	$56,820 ▼	-16.7%	3,334	0.0%	ETF
CATY Cathay General Bancorp	$280,880	$11,009 ▲	4.1%	6,302	0.0%	Finance
EXAS Exact Sciences	$279,053	$376,115 ▼	-57.4%	3,772	0.0%	Medical
LNC Lincoln National	$278,964	$278,964 ▲	New Holding	10,344	0.0%	Finance
FIS Fidelity National Information Services	$277,956	$277,956 ▲	New Holding	4,627	0.0%	Business Services
LKQ LKQ	$277,612	$277,612 ▲	New Holding	5,809	0.0%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$277,005	$7,715 ▲	2.9%	2,693	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$275,410	$275,410 ▲	New Holding	4,262	0.0%	Consumer Staples
GWW W.W. Grainger	$272,639	$272,639 ▲	New Holding	329	0.0%	Industrial Products
IDEV iShares Core MSCI International Developed Markets ETF	$272,401	$8,339 ▲	3.2%	4,279	0.0%	ETF
TEL TE Connectivity	$270,767	$270,767 ▲	New Holding	1,927	0.0%	Computer and Technology
XT iShares Exponential Technologies ETF	$270,612	$35,084 ▼	-11.5%	4,520	0.0%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$269,901	$269,901 ▲	New Holding	7,384	0.0%	ETF
ILMN Illumina	$267,619	$257,594 ▼	-49.0%	1,922	0.0%	Medical
MSCI MSCI	$267,552	$267,552 ▲	New Holding	473	0.0%	Computer and Technology
NET Cloudflare	$267,181	$267,181 ▲	New Holding	3,209	0.0%	Computer and Technology
IR Ingersoll Rand	$267,171	$267,171 ▲	New Holding	3,455	0.0%	Industrial Products
ENB Enbridge	$266,754	$48,517 ▲	22.2%	7,406	0.0%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$266,072	$266,072 ▲	New Holding	2,288	0.0%	ETF
ACI Albertsons Companies	$265,903	$4,140 ▲	1.6%	11,561	0.0%	Consumer Staples
LSST Natixis Loomis Sayles Short Duration Income ETF	$265,854	$3,088 ▲	1.2%	11,105	0.0%	ETF
WRB W. R. Berkley	$265,483	$265,483 ▲	New Holding	3,754	0.0%	Finance
SPROTT PHYSICAL GOLD & SILVE TR UNIT	$262,068	$50,748 ▼	-16.2%	13,685	0.0%	ETF
MGMT Ballast Small/Mid Cap ETF	$261,839	$261,839 ▲	New Holding	7,075	0.0%	ETF
PCAR PACCAR	$261,018	$261,018 ▲	New Holding	2,673	0.0%	Auto/Tires/Trucks
NZF Nuveen Municipal Credit Income Fund	$260,938		0.0%	22,076	0.0%	Financial Services
PDD PDD	$260,139	$260,139 ▲	New Holding	1,778	0.0%	Retail/Wholesale
HACK Amplify Cybersecurity ETF	$259,768	$604 ▲	0.2%	4,300	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$259,372	$23,160 ▼	-8.2%	3,595	0.0%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$258,872	$33,841 ▲	15.0%	3,014	0.0%	ETF
HDV iShares Core High Dividend ETF	$257,762	$57,326 ▼	-18.2%	2,527	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$257,117	$257,117 ▲	New Holding	4,736	0.0%	ETF
AN AutoNation	$257,108	$11,414 ▲	4.6%	1,712	0.0%	Retail/Wholesale
J Jacobs Solutions	$257,093	$257,093 ▲	New Holding	1,981	0.0%	Business Services
ORA Ormat Technologies	$257,080	$257,080 ▲	New Holding	3,392	0.0%	Oils/Energy
ONEY SPDR Russell 1000 Yield Focus ETF	$254,922	$254,922 ▲	New Holding	2,531	0.0%	ETF
IEP Icahn Enterprises	$254,767	$45,724 ▼	-15.2%	14,821	0.0%	Multi-Sector Conglomerates
TBIL US Treasury 3 Month Bill ETF	$254,286	$254,286 ▲	New Holding	5,100	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$253,399	$6,045 ▲	2.4%	4,695	0.0%	ETF
YETI YETI	$252,997	$252,997 ▲	New Holding	4,886	0.0%	Consumer Discretionary
LTHM Livent	$252,907	$252,907 ▲	New Holding	14,066	0.0%	Basic Materials
MTH Meritage Homes	$252,764	$252,764 ▲	New Holding	1,451	0.0%	Construction
SCS Steelcase	$252,554	$19,956 ▲	8.6%	18,680	0.0%	Business Services
ORI Old Republic International	$251,871	$30,400 ▲	13.7%	8,567	0.0%	Finance
KRC Kilroy Realty	$251,868	$251,868 ▲	New Holding	6,322	0.0%	Finance
HTGC Hercules Capital	$250,400	$250,400 ▲	New Holding	15,021	0.0%	Finance
XBIL US Treasury 6 Month Bill ETF	$249,850	$249,850 ▲	New Holding	5,000	0.0%	ETF
ON Onsemi	$249,629	$249,629 ▲	New Holding	2,989	0.0%	Computer and Technology
GPN Global Payments	$249,305	$249,305 ▲	New Holding	1,963	0.0%	Business Services
RUN Sunrun	$247,083	$111,440 ▼	-31.1%	12,587	0.0%	Oils/Energy
VRSK Verisk Analytics	$246,991	$246,991 ▲	New Holding	1,034	0.0%	Business Services
MUFG Mitsubishi UFJ Financial Group	$246,737	$246,737 ▲	New Holding	28,657	0.0%	Finance
MAMA Mama's Creations	$245,500		0.0%	50,000	0.0%	Consumer Staples
WK Workiva	$244,586	$244,586 ▲	New Holding	2,409	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$243,939	$243,939 ▲	New Holding	2,325	0.0%	Manufacturing
PSTG Pure Storage	$243,879	$243,879 ▲	New Holding	6,839	0.0%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$240,177	$240,177 ▲	New Holding	4,321	0.0%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$239,891	$239,891 ▲	New Holding	2,863	0.0%	Manufacturing
IDU iShares U.S. Utilities ETF	$239,870	$239,870 ▲	New Holding	3,001	0.0%	ETF
EA Electronic Arts	$239,007	$239,007 ▲	New Holding	1,747	0.0%	Consumer Discretionary
BXP Boston Properties	$238,157	$238,157 ▲	New Holding	3,394	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$237,891	$12,832 ▲	5.7%	13,719	0.0%	Manufacturing
CZR Caesars Entertainment	$237,307	$237,307 ▲	New Holding	5,062	0.0%	Consumer Discretionary
STN Stantec	$236,961	$103,044 ▼	-30.3%	2,955	0.0%	Business Services
MGA Magna International	$236,938	$236,938 ▲	New Holding	4,010	0.0%	Auto/Tires/Trucks
SUN Sunoco	$236,903	$236,903 ▲	New Holding	3,953	0.0%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$235,631	$235,631 ▲	New Holding	3,020	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$235,201	$235,201 ▲	New Holding	3,945	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$235,144	$568 ▼	-0.2%	4,550	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$235,124	$235,124 ▲	New Holding	1,312	0.0%	ETF
ARE Alexandria Real Estate Equities	$234,905	$135,010 ▼	-36.5%	1,853	0.0%	Finance
IT Gartner	$234,577	$234,577 ▲	New Holding	520	0.0%	Business Services
WMS Advanced Drainage Systems	$233,322	$233,322 ▲	New Holding	1,659	0.0%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$233,128	$233,128 ▲	New Holding	2,325	0.0%	ETF
APH Amphenol	$232,230	$232,230 ▲	New Holding	2,343	0.0%	Computer and Technology
WTS Watts Water Technologies	$230,424	$62,085 ▼	-21.2%	1,106	0.0%	Computer and Technology
NTR Nutrien	$230,412	$230,412 ▲	New Holding	4,090	0.0%	Basic Materials
FTHY First Trust High Yield Opportunities 2027 Term Fund	$230,374	$29,378 ▼	-11.3%	16,538	0.0%
AKAM Akamai Technologies	$230,191	$230,191 ▲	New Holding	1,945	0.0%	Computer and Technology
APLS Apellis Pharmaceuticals	$228,545	$228,545 ▲	New Holding	3,818	0.0%	Medical
LEG Leggett & Platt	$227,522	$227,522 ▲	New Holding	8,694	0.0%	Consumer Discretionary
BITO ProShares Bitcoin Strategy ETF	$227,432	$7,765 ▲	3.5%	11,100	0.0%	ETF
MTB M&T Bank	$226,772	$226,772 ▲	New Holding	1,654	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$226,603		0.0%	2,670	0.0%	ETF
CBSH Commerce Bancshares	$226,264	$101,915 ▼	-31.1%	4,236	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$226,159	$1,217 ▼	-0.5%	5,576	0.0%	ETF
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$226,048	$226,048 ▲	New Holding	8,830	0.0%	ETF
TWLO Twilio	$225,713	$225,713 ▲	New Holding	2,975	0.0%	Computer and Technology
MPLX Mplx	$225,681	$225,681 ▲	New Holding	6,146	0.0%	Oils/Energy
DFS Discover Financial Services	$225,193	$225,193 ▲	New Holding	2,004	0.0%	Finance
FXO First Trust Financial AlphaDEX Fund	$224,209	$224,209 ▲	New Holding	5,179	0.0%	ETF
FITB Fifth Third Bancorp	$223,459	$223,459 ▲	New Holding	6,479	0.0%	Finance
HTRB Hartford Total Return Bond ETF	$221,433	$221,433 ▲	New Holding	6,507	0.0%	ETF
UTHR United Therapeutics	$221,209	$9,675 ▲	4.6%	1,006	0.0%	Medical
LNT Alliant Energy	$221,065	$221,065 ▲	New Holding	4,309	0.0%	Utilities
HNST Honest	$220,998	$12,385 ▼	-5.3%	66,969	0.0%	Consumer Discretionary
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$220,900	$220,900 ▲	New Holding	9,862	0.0%	ETF
COIN Coinbase Global	$220,357	$220,357 ▲	New Holding	1,267	0.0%	Finance
CDAY Ceridian HCM	$218,811	$218,811 ▲	New Holding	3,260	0.0%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$216,993	$216,993 ▲	New Holding	5,334	0.0%	Finance
DIAL Columbia Diversified Fixed Income Allocation ETF	$216,925		0.0%	12,018	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$216,255	$216,255 ▲	New Holding	1,891	0.0%	ETF
A Agilent Technologies	$215,566	$215,566 ▲	New Holding	1,551	0.0%	Computer and Technology
CRH PLC ORD	$214,702	$214,702 ▲	New Holding	3,104	0.0%	Stock
BBIN JPMorgan BetaBuilders International Equity ETF	$214,626	$214,626 ▲	New Holding	3,770	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$214,002	$214,002 ▲	New Holding	2,441	0.0%	Manufacturing
HEI HEICO	$213,929	$213,929 ▲	New Holding	1,196	0.0%	Aerospace
UBS UBS Group	$213,365	$213,365 ▲	New Holding	6,905	0.0%	Finance
SYF Synchrony Financial	$211,802	$211,802 ▲	New Holding	5,546	0.0%	Finance
STT State Street	$210,855	$210,855 ▲	New Holding	2,722	0.0%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$209,805	$209,805 ▲	New Holding	3,791	0.0%	ETF
BR Broadridge Financial Solutions	$209,659	$209,659 ▲	New Holding	1,019	0.0%	Business Services
CHD Church & Dwight	$209,640	$209,640 ▲	New Holding	2,217	0.0%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$209,264		0.0%	4,400	0.0%	Manufacturing
BAB Invesco Taxable Municipal Bond ETF	$208,256	$18,164 ▼	-8.0%	7,739	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$208,087	$11,072,506 ▼	-98.2%	7,400	0.0%	Finance
XYL Xylem	$207,052	$207,052 ▲	New Holding	1,811	0.0%	Industrial Products
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$207,018	$207,018 ▲	New Holding	9,300	0.0%	ETF
WDC Western Digital	$206,888	$206,888 ▲	New Holding	3,951	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$205,766	$205,766 ▲	New Holding	3,287	0.0%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$205,664	$205,664 ▲	New Holding	4,282	0.0%	ETF
HUBB Hubbell	$203,608	$203,608 ▲	New Holding	619	0.0%	Industrial Products
EVBN Evans Bancorp	$202,990	$202,990 ▲	New Holding	6,438	0.0%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$202,837	$202,837 ▲	New Holding	2,557	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$202,389	$202,389 ▲	New Holding	20,908	0.0%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$201,521	$201,521 ▲	New Holding	7,860	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$201,447	$201,447 ▲	New Holding	4,409	0.0%	Finance
CNC Centene	$200,961	$200,961 ▲	New Holding	2,708	0.0%	Medical
SNY Sanofi	$200,909	$200,909 ▲	New Holding	4,040	0.0%	Medical
ANSS ANSYS	$200,310	$200,310 ▲	New Holding	552	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$200,024	$200,024 ▲	New Holding	917	0.0%	ETF
HBAN Huntington Bancshares	$199,248	$132,506 ▼	-39.9%	15,664	0.0%	Finance
NUV Nuveen Municipal Value Fund	$193,467	$26 ▲	0.0%	22,496	0.0%	Finance
AMCR Amcor	$192,887	$48,865 ▲	33.9%	20,009	0.0%	Industrial Products
ONB Old National Bancorp	$192,141	$192,141 ▲	New Holding	11,376	0.0%	Finance
NVDA NVIDIA	$184,820	$184,820 ▼	-50.0%	3,000	0.0%	Computer and Technology
NMRK Newmark Group	$184,007	$18,051 ▲	10.9%	16,789	0.0%	Finance
HDSN Hudson Technologies	$170,527	$23,769 ▼	-12.2%	12,641	0.0%	Industrial Products
PTY PIMCO Corporate & Income Opportunity Fund	$153,931	$153,931 ▲	New Holding	11,626	0.0%	Finance
PDT John Hancock Premium Dividend Fund	$146,085	$1,203 ▲	0.8%	13,717	0.0%	Finance
HPP Hudson Pacific Properties	$144,761	$2,225 ▲	1.6%	15,549	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$144,167		0.0%	13,275	0.0%	Finance
MFG Mizuho Financial Group	$141,449	$141,449 ▲	New Holding	41,119	0.0%	Finance
NYCB New York Community Bancorp	$137,797	$18,547 ▲	15.6%	13,470	0.0%	Finance
JOBY Joby Aviation	$135,108	$20,748 ▲	18.1%	20,317	0.0%	Transportation
SQQQ ProShares UltraPro Short QQQ	$134,702	$2,273 ▲	1.7%	10,015	0.0%	ETF
AEG Aegon	$131,426	$43,154 ▲	48.9%	22,817	0.0%	Finance
ISD PGIM High Yield Bond Fund	$128,190	$25,096 ▼	-16.4%	10,405	0.0%	Financial Services
SAN Banco Santander	$128,063	$128,063 ▲	New Holding	30,933	0.0%	Finance
SIRI Sirius XM	$126,815	$126,815 ▲	New Holding	23,184	0.0%	Consumer Discretionary
VTRS Viatris	$126,458	$126,458 ▲	New Holding	11,677	0.0%	Medical
SOFI SoFi Technologies	$126,285	$23,492 ▲	22.9%	12,692	0.0%	Business Services
ACHR Archer Aviation	$125,293	$10,530 ▲	9.2%	20,406	0.0%	Aerospace
BBVA Banco Bilbao Vizcaya Argentaria	$120,981	$120,981 ▲	New Holding	13,280	0.0%	Finance
BFZ BlackRock California Municipal Income Trust	$120,300		0.0%	10,000	0.0%	Financial Services
PGX Invesco Preferred ETF	$117,890	$117,890 ▲	New Holding	10,278	0.0%	ETF
GLAD Gladstone Capital	$112,767		0.0%	10,539	0.0%	Finance
RIG Transocean	$109,233	$2,286 ▲	2.1%	17,202	0.0%	Oils/Energy
CRBU Caribou Biosciences	$101,283	$107,649 ▼	-51.5%	17,676	0.0%	Medical
LYG Lloyds Banking Group	$100,557	$100,557 ▲	New Holding	42,074	0.0%	Finance
PLUG Plug Power	$98,496	$78,246 ▲	386.4%	21,888	0.0%	Industrial Products
UMC United Microelectronics	$95,429	$95,429 ▲	New Holding	11,280	0.0%	Computer and Technology
NWL Newell Brands	$94,186	$94,186 ▲	New Holding	10,851	0.0%	Consumer Staples
DDD 3D Systems	$92,888	$7,036 ▲	8.2%	14,628	0.0%	Computer and Technology
DNP DNP Select Income Fund	$90,677	$90,677 ▲	New Holding	10,693	0.0%	Finance
KGC Kinross Gold	$87,864	$10,116 ▲	13.0%	14,523	0.0%	Basic Materials
LUMN Lumen Technologies	$82,987	$304 ▲	0.4%	45,348	0.0%	Business Services
MPW Medical Properties Trust	$81,485	$81,485 ▲	New Holding	16,596	0.0%	Finance
BCS Barclays	$81,290	$81,290 ▲	New Holding	10,316	0.0%	Finance
LNZA LanzaTech Global	$75,183	$1,620 ▼	-2.1%	14,947	0.0%	Business Services
USA Liberty All-Star Equity Fund	$72,100	$4,466 ▲	6.6%	11,301	0.0%	Finance
WIT Wipro	$71,742	$71,742 ▲	New Holding	12,880	0.0%	Computer and Technology
DMA Destra Multi-Alternative Fund	$71,720		0.0%	11,512	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$69,966	$69,966 ▲	New Holding	10,350	0.0%	Financial Services
LCID Lucid Group	$69,238	$2,396 ▲	3.6%	16,446	0.0%	Auto/Tires/Trucks
INO Inovio Pharmaceuticals	$66,827	$4,049 ▼	-5.7%	131,033	0.0%	Medical
IDXX IDEXX Laboratories	$61,140	$61,140 ▲	New Holding	2,100	0.0%	Medical
SPWR SunPower	$60,703	$15,427 ▼	-20.3%	12,568	0.0%	Oils/Energy
EVGO EVgo	$58,576	$58,576 ▲	New Holding	16,362	0.0%	Auto/Tires/Trucks
PSNL Personalis	$58,309	$3,450 ▼	-5.6%	27,766	0.0%	Medical
UNG United States Natural Gas Fund	$55,770	$7,605 ▼	-12.0%	11,000	0.0%	ETF
RANI Rani Therapeutics	$55,384		0.0%	16,682	0.0%	Medical
OTLY Oatly Group	$54,659	$1,730 ▼	-3.1%	46,321	0.0%	Consumer Staples
PSNY Polestar Automotive Holding UK	$51,386	$34,022 ▼	-39.8%	22,737	0.0%	Auto/Tires/Trucks
AMBP Ardagh Metal Packaging	$46,752	$46,752 ▲	New Holding	12,175	0.0%	Industrial Products
NOK Nokia Oyj	$42,472	$42,472 ▲	New Holding	12,419	0.0%	Computer and Technology
SPCE Virgin Galactic	$37,701	$644 ▲	1.7%	15,388	0.0%	Aerospace
DNA Ginkgo Bioworks	$37,270	$37,270 ▲	New Holding	22,053	0.0%	Medical
ALDX Aldeyra Therapeutics	$35,409	$35,409 ▲	New Holding	10,088	0.0%	Medical
QQQ Invesco QQQ	$34,260	$9,735,276 ▼	-99.6%	1,500	0.0%	Finance
TMO Thermo Fisher Scientific	$29,655	$269,929 ▼	-90.1%	1,300	0.0%	Medical
PFIE Profire Energy	$29,385		0.0%	16,235	0.0%	Oils/Energy
MVIS MicroVision	$28,654	$56 ▲	0.2%	10,772	0.0%	Computer and Technology
SLDP Solid Power	$21,053	$60,443 ▼	-74.2%	14,519	0.0%	Auto/Tires/Trucks
NSTG NanoString Technologies	$20,424	$16 ▲	0.1%	27,290	0.0%	Medical
BARK BARK	$19,334	$2 ▲	0.0%	24,002	0.0%	Retail/Wholesale
AAPL Apple	$11,630	$18,302,643 ▼	-99.9%	500	0.0%	Computer and Technology
HON Honeywell International	$11,032	$109,930 ▼	-90.9%	6,200	0.0%	Multi-Sector Conglomerates
TELL Tellurian	$9,804		0.0%	12,975	0.0%	Oils/Energy
LICY Li-Cycle	$9,648	$793 ▲	9.0%	16,498	0.0%	Computer and Technology
RIVN Rivian Automotive	$8,248	$4,681 ▼	-36.2%	3,700	0.0%	Auto/Tires/Trucks
ZOM Zomedica	$3,448	$1,001 ▼	-22.5%	17,222	0.0%	Medical
TSLA Tesla	$3,280	$2,307,710 ▼	-99.9%	100	0.0%	Auto/Tires/Trucks
SLV iShares Silver Trust	$1,003	$53,830 ▼	-98.2%	1,000	0.0%	ETF
BAD B.A.D. Etf	$0	$7,715,643 ▼	-100.0%	0	0.0%	ETF
CEQP Crestwood Equity Partners	$0	$5,472,938 ▼	-100.0%	0	0.0%	Energy
UAL United Airlines	$0	$2,756,268 ▼	-100.0%	0	0.0%	Transportation
ICVT iShares Convertible Bond ETF	$0	$1,545,623 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$956,173 ▼	-100.0%	0	0.0%	Consumer Discretionary
IBDO iShares iBonds Dec 2023 Term Corporate ETF	$0	$880,195 ▼	-100.0%	0	0.0%	ETF
SGEN Seagen	$0	$579,594 ▼	-100.0%	0	0.0%	Medical
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0	$374,664 ▼	-100.0%	0	0.0%	Finance
ZVIA Zevia PBC	$0	$308,744 ▼	-100.0%	0	0.0%	Medical
IYE iShares U.S. Energy ETF	$0	$285,323 ▼	-100.0%	0	0.0%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$0	$280,799 ▼	-100.0%	0	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$279,507 ▼	-100.0%	0	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$0	$279,192 ▼	-100.0%	0	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$0	$275,102 ▼	-100.0%	0	0.0%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$0	$256,662 ▼	-100.0%	0	0.0%	ETF
HZNP Horizon Therapeutics Public	$0	$249,775 ▼	-100.0%	0	0.0%	Medical
PPL PPL	$0	$248,209 ▼	-100.0%	0	0.0%	Utilities
APTV Aptiv	$0	$241,447 ▼	-100.0%	0	0.0%	Business Services
ITB iShares U.S. Home Construction ETF	$0	$218,006 ▼	-100.0%	0	0.0%	ETF
AYI Acuity Brands	$0	$217,486 ▼	-100.0%	0	0.0%	Construction
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$0	$207,384 ▼	-100.0%	0	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$0	$204,890 ▼	-100.0%	0	0.0%	Finance
PIMCO ETF TR ACTIVE BD ETF	$0	$203,173 ▼	-100.0%	0	0.0%	ETF
VITL Vital Farms	$0	$201,492 ▼	-100.0%	0	0.0%	Consumer Staples
LTBR Lightbridge	$0	$131,189 ▼	-100.0%	0	0.0%	Oils/Energy
RITM Rithm Capital	$0	$114,388 ▼	-100.0%	0	0.0%	Finance
HDRO Defiance Next Gen H2 ETF	$0	$95,520 ▼	-100.0%	0	0.0%	ETF
FREY FREYR Battery	$0	$92,656 ▼	-100.0%	0	0.0%	Oils/Energy
CHPT ChargePoint	$0	$89,709 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MMAT Meta Materials	$0	$42,773 ▼	-100.0%	0	0.0%	Computer and Technology
SERA Sera Prognostics	$0	$39,060 ▼	-100.0%	0	0.0%	Medical
CING Cingulate	$0	$34,218 ▼	-100.0%	0	0.0%	Medical
WBX Wallbox	$0	$31,766 ▼	-100.0%	0	0.0%	Computer and Technology
BIRD Allbirds	$0	$27,386 ▼	-100.0%	0	0.0%	Retail/Wholesale
SEEL Seelos Therapeutics	$0	$4,316 ▼	-100.0%	0	0.0%	Medical
REE REE Automotive	$0	$1,613 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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Prime Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Prime Capital Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Prime Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Prime Capital Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrime Capital Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information