13F-HR filed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 328 holding rows worth $1,184,095,337.
- Accession
- 0001172661-25-000409
- Filer
- CIK 1965756
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 328 entries on the cover page, a total value of $1,184,095,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,095,337 with VALUE read as dollars as filed, 13F file number 028-23072. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,943,633 | $136,410,279 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,415,120 | $97,558,385 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,030,631 | $50,481,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 747,781 | $47,977,651 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,531 | $42,493,277 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 372,070 | $32,705,013 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 681,912 | $32,609,040 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 186,169 | $31,518,568 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 170,723 | $30,402,417 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 561,162 | $28,759,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,004,422 | $25,959,303 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 642,751 | $20,195,236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 212,199 | $19,401,378 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,773 | $16,721,462 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 102,712 | $16,384,671 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 83,216 | $15,884,350 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,185 | $12,875,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 274,336 | $12,860,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,678 | $12,088,069 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 271,232 | $11,945,096 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 420,910 | $11,023,657 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 209,126 | $10,257,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 157,971 | $10,070,657 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 41,600 | $9,995,848 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 125,901 | $9,728,434 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 283,241 | $9,667,041 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 377,235 | $9,427,113 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 91,268 | $8,367,540 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 194,783 | $8,038,717 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,181 | $7,924,732 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 229,407 | $7,913,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 149,221 | $7,807,251 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,549 | $7,769,661 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 132,836 | $6,987,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,577 | $6,923,219 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,778 | $6,601,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 169,070 | $6,585,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 203,027 | $6,260,723 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 174,446 | $6,154,123 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,051 | $5,916,874 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 108,667 | $5,652,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,444 | $5,162,696 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 102,800 | $5,153,365 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,434 | $4,928,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,122 | $4,853,346 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 106,321 | $4,820,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,398 | $4,812,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 117,885 | $4,734,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,222 | $4,600,038 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,810 | $4,446,677 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,945 | $4,197,202 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,067 | $3,920,388 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,646 | $3,893,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108,876 | $3,885,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,450 | $3,881,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 111,969 | $3,876,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 109,869 | $3,866,938 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 116,141 | $3,864,011 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,782 | $3,852,250 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,054 | $3,616,070 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 97,768 | $3,397,458 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,774 | $3,297,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,901 | $3,135,915 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,365 | $3,056,736 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,069 | $2,971,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,469 | $2,908,662 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,499 | $2,897,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,544 | $2,883,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,751 | $2,860,843 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,108 | $2,819,526 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,720 | $2,809,453 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,109 | $2,656,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 51,250 | $2,586,591 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,243 | $2,569,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 100,206 | $2,559,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,333 | $2,539,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,742 | $2,395,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,300 | $2,395,029 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,078 | $2,343,161 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 47,254 | $2,339,546 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,846 | $2,335,187 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,465 | $2,314,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,486 | $2,305,264 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 45,770 | $2,286,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,207 | $2,267,309 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,989 | $2,177,934 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,577 | $2,176,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 36,627 | $2,166,121 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,008 | $2,156,673 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,356 | $2,099,950 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,740 | $2,024,858 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,970 | $2,008,508 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,375 | $1,976,382 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,475 | $1,930,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,405 | $1,917,404 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,480 | $1,873,907 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,477 | $1,862,287 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,466 | $1,843,877 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,358 | $1,824,216 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,958 | $1,805,370 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,882 | $1,803,379 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,377 | $1,744,977 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,711 | $1,685,716 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,793 | $1,664,549 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,555 | $1,657,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,882 | $1,654,014 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,988 | $1,627,585 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,649 | $1,576,925 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,785 | $1,560,483 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,468 | $1,558,001 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,807 | $1,547,008 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,810 | $1,538,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,395 | $1,503,429 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,143 | $1,489,516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,824 | $1,489,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,660 | $1,458,836 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,389 | $1,442,340 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,607 | $1,414,481 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,836 | $1,391,716 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,162 | $1,372,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,657 | $1,370,360 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,711 | $1,359,533 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,624 | $1,346,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,324 | $1,344,982 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,490 | $1,314,644 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,915 | $1,308,772 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,351 | $1,245,859 | dollars as filed | |
| IJH | 464287507 | COM | 23,031 | $1,221,795 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,562 | $1,219,587 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,112 | $1,202,803 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,042 | $1,179,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,225 | $1,177,115 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,872 | $1,152,249 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,488 | $1,149,417 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,310 | $1,130,969 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,678 | $1,095,555 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,568 | $1,095,199 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,339 | $1,040,186 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 22,410 | $1,029,969 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,129 | $1,022,017 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,285 | $1,005,856 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,292 | $1,004,374 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 3,467 | $1,001,507 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,268 | $987,592 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,858 | $976,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,604 | $967,991 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,171 | $960,626 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,642 | $958,385 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,940 | $954,293 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,759 | $935,119 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,361 | $876,196 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,900 | $867,009 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,447 | $856,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,349 | $852,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,543 | $843,945 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,660 | $835,974 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,980 | $825,385 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,168 | $823,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 25,104 | $819,652 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $817,890 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,708 | $806,906 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,258 | $804,141 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,157 | $792,413 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 7,507 | $791,896 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,185 | $788,537 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,657 | $785,563 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,689 | $781,422 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,968 | $780,701 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 4,363 | $772,251 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,725 | $771,290 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,352 | $757,298 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,994 | $745,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,817 | $722,682 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 26,215 | $714,883 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $701,601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,794 | $694,385 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,970 | $691,224 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,685 | $688,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,847 | $682,149 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,301 | $677,872 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,730 | $676,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,687 | $671,133 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,633 | $649,128 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,235 | $648,103 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,427 | $637,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,417 | $625,112 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,980 | $620,190 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,715 | $607,676 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,987 | $602,506 | dollars as filed | |
| VTI | 922908769 | COM | 1,603 | $602,002 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,042 | $601,121 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,540 | $596,965 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,911 | $593,200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,284 | $590,078 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,826 | $586,252 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,134 | $584,737 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,287 | $583,984 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 9,838 | $566,022 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 56,346 | $558,395 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,339 | $553,673 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,735 | $540,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,267 | $528,820 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,646 | $527,102 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,911 | $525,673 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,950 | $521,453 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,690 | $520,549 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,942 | $513,897 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,425 | $507,487 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,575 | $501,394 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,754 | $492,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,576 | $488,472 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,233 | $482,266 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,129 | $480,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,883 | $477,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,433 | $476,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,268 | $474,501 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,236 | $471,904 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57 | $461,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 8,027 | $460,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,964 | $448,649 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,124 | $442,522 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,286 | $437,638 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,443 | $428,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,309 | $426,482 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,176 | $415,084 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,658 | $414,989 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,993 | $414,618 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,696 | $410,652 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 235 | $399,603 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRE INC | 84857L101 | COM | 3,002 | $395,554 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,551 | $391,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,400 | $391,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,735 | $388,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,064 | $386,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,913 | $380,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,293 | $378,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,365 | $374,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,305 | $374,444 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,895 | $374,312 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,445 | $362,420 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,429 | $361,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,088 | $357,566 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,712 | $356,685 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,035 | $353,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,342 | $353,042 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,943 | $352,189 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,018 | $347,998 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,017 | $339,249 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,753 | $338,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,794 | $337,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,890 | $334,503 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,436 | $334,357 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,273 | $331,863 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,401 | $325,917 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,488 | $324,851 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 555 | $316,291 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,093 | $312,742 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,761 | $312,033 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,282 | $307,043 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,586 | $305,803 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,366 | $304,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,447 | $303,160 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,454 | $301,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 999 | $300,160 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,248 | $299,652 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,258 | $296,185 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,066 | $295,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,021 | $291,792 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,671 | $290,047 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,834 | $288,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,266 | $287,853 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,495 | $285,749 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,813 | $284,967 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,278 | $284,185 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,505 | $280,491 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,768 | $277,607 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,238 | $275,408 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,517 | $274,180 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 273,682 | $273,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,073 | $272,241 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 6,293 | $269,980 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 670 | $269,059 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,505 | $265,536 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,117 | $264,491 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,378 | $263,952 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,891 | $263,941 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,324 | $263,751 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,030 | $263,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,745 | $263,059 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,286 | $262,015 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,298 | $259,159 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 801 | $258,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,149 | $256,742 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,365 | $255,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,097 | $255,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,154 | $253,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,870 | $246,790 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 721 | $245,090 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,939 | $244,104 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,241 | $243,316 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,279 | $242,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,442 | $240,981 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,508 | $236,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,625 | $233,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,604 | $228,845 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,009 | $227,318 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,152 | $226,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 606 | $223,553 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,534 | $221,166 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,795 | $216,565 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,477 | $215,443 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,775 | $208,563 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 913 | $207,132 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,843 | $205,840 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 425 | $204,119 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,757 | $204,046 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 738 | $203,804 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,179 | $202,061 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 883 | $201,443 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,266 | $133,555 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,134 | $89,574 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,242 | $89,486 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,025 | $89,192 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,698 | $88,203 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,000 | $13,707 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,000,000 | $2 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,250,000 | $1 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000409 | this filing | 2025-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-000452 | base | 2025-01-31 | acceptance time not in the bulk data set |