Chief Compliance Officer

0001214659-21-001194.txt : 20210203 0001214659-21-001194.hdr.sgml : 20210203 20210203153726 ACCESSION NUMBER: 0001214659-21-001194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001731446 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: 21586043 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 491-6226 MAIL ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731446 XXXXXXXX 12-31-2020 12-31-2020 false Prime Capital Investment Advisors, LLC

6201 COLLEGE BLVD. 7TH FLOOR OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18542 N Anthony Woodard Chief Compliance Officer 913-491-6226 /s/ Anthony Woodard Overland Park KS 02-03-2021 0 452 1293767 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR ADR 000375204 34 1200 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 107 978 SH SOLE 0 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 26 1000 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7810 85156 SH SOLE 0 0 0 AIRBNB INC COM CL A Stock 009066101 29 195 SH SOLE 0 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 7167 407705 SH SOLE 0 0 0 ALCOA CORP COM Stock 013872106 5540 240350 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 125 800 SH SOLE 0 0 0 AMAZON COM INC COM Stock 023135106 9694 2976 SH SOLE 0 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 33 350 SH SOLE 0 0 0 AMGEN INC COM Stock 031162100 262 1139 SH SOLE 0 0 0 ANALOG DEVICES INC COM Stock 032654105 15 100 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 17566 143301 SH SOLE 0 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VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 56771 399208 SH SOLE 0 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 152 780 SH SOLE 0 0 0 VULCAN MATLS CO COM Stock 929160109 2696 18175 SH SOLE 0 0 0 WABASH NATL CORP COM Stock 929566107 50 2883 SH SOLE 0 0 0 WABTEC COM Stock 929740108 3 46 SH SOLE 0 0 0 WALMART INC COM Stock 931142103 3336 30091 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1905 47776 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 45 820 SH SOLE 0 0 0 WINGSTOP INC COM Stock 974155103 69 520 SH SOLE 0 0 0 WYNN RESORTS LTD COM Stock 983134107 2104 18646 SH SOLE 0 0 0 XILINX INC COM Stock 983919101 71 501 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 206 2888 SH SOLE 0 0 0 INVESCO QQQ TRUST ETF 46090E103 107161 341560 SH SOLE 0 0 0 TARGET CORP COM Stock 87612E106 2899 16421 SH SOLE 0 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6 30 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q452 3441 134091 SH SOLE 0 0 0 AT&T INC COM Stock 00206R102 5178 180032 SH SOLE 0 0 0 ARK INNOVATION ETF ETF 00214Q104 198 1592 SH SOLE 0 0 0 ABBVIE INC COM Stock 00287Y109 4934 46044 SH SOLE 0 0 0 ACASTI PHARMA INC CL A NEW Stock 00430K402 1 2000 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 3928 42302 SH SOLE 0 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 3 426 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3974 7946 SH SOLE 0 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 11 950 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3508 15073 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4811 2746 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3947 2252 SH SOLE 0 0 0 ALTERYX INC COM CL A Stock 02156B103 348 2854 SH SOLE 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 449 10951 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 147 19753 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1018 4534 SH SOLE 0 0 0 APPIAN CORP CL A Stock 03782L101 196 1207 SH SOLE 0 0 0 AVANTOR INC COM Stock 05352A100 73 2582 SH SOLE 0 0 0 BANK OZK COM Stock 06417N103 1668 53332 SH SOLE 0 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 4 275 SH SOLE 0 0 0 BROADCOM INC COM Stock 11135F101 3798 8674 SH SOLE 0 0 0 CME GROUP INC COM Stock 12572Q105 54 295 SH SOLE 0 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 4 58 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 40 1064 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 292 6521 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 4 250 SH SOLE 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 162 3088 SH SOLE 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 13 324 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4161 18994 SH SOLE 0 0 0 CORTEVA INC COM Stock 22052L104 21 542 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2921 7754 SH SOLE 0 0 0 COUPA SOFTWARE INC COM Stock 22266L106 23 68 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 8 64 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 209 989 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 72 7000 SH SOLE 0 0 0 DATADOG INC CL A COM Stock 23804L103 11 116 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1158 73267 SH SOLE 0 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 17 455 SH SOLE 0 0 0 DOMINION ENERGY INC COM Stock 25746U109 99 1315 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 177 1932 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 39 544 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 186 5723 SH SOLE 0 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 22 650 SH SOLE 0 0 0 APTUS DEFINED RISK ETF ETF 26922A388 151 5146 SH SOLE 0 0 0 ENBRIDGE INC COM Stock 29250N105 24 739 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 87 14071 SH SOLE 0 0 0 EQUINIX INC COM REIT 29444U700 1440 2016 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 2632 19880 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 604 14648 SH SOLE 0 0 0 FACEBOOK INC CL A Stock 30303M102 2493 9126 SH SOLE 0 0 0 FASTLY INC CL A Stock 31188V100 94 1080 SH SOLE 0 0 0 FEDEX CORP COM Stock 31428X106 2890 11132 SH SOLE 0 0 0 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 2 46 SH SOLE 0 0 0 FOX CORP CL A COM Stock 35137L105 13 437 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2738 105225 SH SOLE 0 0 0 FS KKR CAP CORP II COM Stock 35952V303 144 8806 SH SOLE 0 0 0 GENERAL MTRS CO COM Stock 37045V100 229 5505 SH SOLE 0 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 451 19796 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 50 189 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 2025 104403 SH SOLE 0 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1614 9815 SH SOLE 0 0 0 HEAT BIOLOGICS INC COM Stock 42237K409 1 214 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 37 330 SH SOLE 0 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 387 15000 SH SOLE 0 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3 42 SH SOLE 0 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 39 137 SH SOLE 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 61 1000 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 14748 115636 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 31 554 SH SOLE 0 0 0 INVESCO PREFERRED ETF ETF 46138E511 5 338 SH SOLE 0 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 55 2257 SH SOLE 0 0 0 INVITAE CORP COM Stock 46185L103 9 227 SH SOLE 0 0 0 IRON MTN INC NEW COM REIT 46284V101 29 1000 SH SOLE 0 0 0 ISHARES SILVER TRUST ETF 46428Q109 4226 172010 SH SOLE 0 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 347 12740 SH SOLE 0 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 35 865 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 42 518 SH SOLE 0 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 45 619 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 27 258 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 56 482 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 29570 440092 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 872 12616 SH SOLE 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 10 174 SH SOLE 0 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6550 129653 SH SOLE 0 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 14728 262021 SH SOLE 0 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 2541 86336 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8210 64609 SH SOLE 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2709 48583 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1320 25867 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4159 81886 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 7 502 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 32 158 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 46 1685 SH SOLE 0 0 0 LGI HOMES INC COM Stock 50187T106 11 100 SH SOLE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 1204 59940 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM Stock 53261M104 3 669 SH SOLE 0 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 17 349 SH SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 20 1000 SH SOLE 0 0 0 LYFT INC CL A COM Stock 55087P104 6 124 SH SOLE 0 0 0 MKS INSTRS INC COM Stock 55306N104 41 272 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 470 1318 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 21 976 SH SOLE 0 0 0 MERCADOLIBRE INC COM Stock 58733R102 2347 1401 SH SOLE 0 0 0 MERCK & CO. INC COM Stock 58933Y105 1923 23505 SH SOLE 0 0 0 METLIFE INC COM Stock 59156R108 1224 26071 SH SOLE 0 0 0 MODERNA INC COM Stock 60770K107 131 1252 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11 115 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 74 1378 SH SOLE 0 0 0 NETFLIX INC COM Stock 64110L106 3059 5657 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1797 23299 SH SOLE 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 3700 7085 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1894 4185 SH SOLE 0 0 0 ONCOCYTE CORP COM Stock 68235C107 1 300 SH SOLE 0 0 0 ORACLE CORP COM Stock 68389X105 124 1914 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 45 665 SH SOLE 0 0 0 PPL CORP COM Stock 69351T106 3924 139157 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4571 19518 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 96 631 SH SOLE 0 0 0 PINTEREST INC CL A Stock 72352L106 1406 21342 SH SOLE 0 0 0 PROLOGIS INC. COM REIT 74340W103 2139 21460 SH SOLE 0 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 1 100 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF 74347X799 1954 24826 SH SOLE 0 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8 95 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 5 584 SH SOLE 0 0 0 ROKU INC COM CL A Stock 77543R102 1730 5212 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 4 55 SH SOLE 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1731 4631 SH SOLE 0 0 0 SPDR GOLD SHARES ETF 78463V107 389 2179 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 46 1676 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 122 1593 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1349 20386 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3646 44041 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 156 2825 SH SOLE 0 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 117 3511 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 388 3661 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 8 104 SH SOLE 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 342 4937 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 287 5180 SH SOLE 0 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 515 3016 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 232 4714 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 130 426 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 401 955 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 82 1400 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 501 4598 SH SOLE 0 0 0 SPDR RUSSELL 1000 MOMENTUM FOCUS ETF ETF 78468R762 81 953 SH SOLE 0 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 14 121 SH SOLE 0 0 0 SALESFORCE COM INC COM Stock 79466L302 1947 8749 SH SOLE 0 0 0 SCHRODINGER INC COM Stock 80810D103 8 107 SH SOLE 0 0 0 SEA LTD SPONSORD ADS ADR 81141R100 35 175 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6845 60339 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 101 1491 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 112 698 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 11816 400801 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 6078 68642 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 591 4543 SH SOLE 0 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 4260 63130 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2611 41641 SH SOLE 0 0 0 SERVICENOW INC COM Stock 81762P102 35 63 SH SOLE 0 0 0 SHOPIFY INC CL A Stock 82509L107 196 173 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1451 9491 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 407 9645 SH SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 1 100 SH SOLE 0 0 0 SNAP INC CL A Stock 83304A106 200 3995 SH SOLE 0 0 0 SOLAR CAP LTD COM CEF 83413U100 15 848 SH SOLE 0 0 0 TATTOOED CHEF INC COM CL A Stock 87663X102 1 62 SH SOLE 0 0 0 TELADOC HEALTH INC COM Stock 87918A105 48 239 SH SOLE 0 0 0 TESLA INC COM Stock 88160R101 889 1260 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 2060 2572 SH SOLE 0 0 0 3M CO COM Stock 88579Y101 1545 8841 SH SOLE 0 0 0 TORCHLIGHT ENERGY RES INC COM Stock 89102U103 77 110300 SH SOLE 0 0 0 TWILIO INC CL A Stock 90138F102 499 1474 SH SOLE 0 0 0 TWITTER INC COM Stock 90184L102 532 9825 SH SOLE 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 49 170 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5401 15401 SH SOLE 0 0 0 UNUM GROUP COM Stock 91529Y106 2 101 SH SOLE 0 0 0 VALERO ENERGY CORP COM Stock 91913Y100 266 4699 SH SOLE 0 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 36 1000 SH SOLE 0 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 428 1960 SH SOLE 0 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 77 500 SH SOLE 0 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 63 868 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 74 210 SH SOLE 0 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 200 1461 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 58 330 SH SOLE 0 0 0 VAXART INC COM NEW Stock 92243A200 3 600 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4753 80904 SH SOLE 0 0 0 VIACOMCBS INC CL B Stock 92556H206 24 653 SH SOLE 0 0 0 VIATRIS INC COM Stock 92556V106 70 3709 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 2195 10035 SH SOLE 0 0 0 WALKER & DUNLOP INC COM Stock 93148P102 43 468 SH SOLE 0 0 0 WELLTOWER INC COM REIT 95040Q104 19 290 SH SOLE 0 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 61 1472 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 37 548 SH SOLE 0 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 6289 116549 SH SOLE 0 0 0 ZILLOW GROUP INC CL A Stock 98954M101 6 42 SH SOLE 0 0 0 ZSCALER INC COM Stock 98980G102 59 296 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 216 639 SH SOLE 0 0 0 AON PLC SHS CL A Stock G0403H108 132 623 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 30 128 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4498 17219 SH SOLE 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 129 1102 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 41 271 SH SOLE 0 0 0 GARMIN LTD SHS Stock H2906T109 297 2483 SH SOLE 0 0 0 LOGITECH INTL S A SHS Stock H50430232 1742 17927 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 303 964 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 15 75 SH SOLE 0 0 0 WIX COM LTD SHS Stock M98068105 8 31 SH SOLE 0 0 0 ELASTIC N V ORD SHS Stock N14506104 30 208 SH SOLE 0 0 0