C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

13F filer, CIK 1965756, Westlake, OH

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported $1,231,433,530 across 337 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-31. Its ten largest share positions make up 43.11% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001172661-25-000452

Period: 2024-12-31
Reported value: $1.23B
Holdings: 337
Top 10 weight: 43.11%
New: 36
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCORadded	+287,980	$18.5M
DFACadded	+461,424	$16M
DFICadded	+444,778	$11.5M
MTUMnew	+37,537	$7.77M
SPYMadded	+85,840	$5.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TFLOreduced	-383,501	-$19.4M
AAPLreduced	-24,813	-$6.21M
SPYreduced	-8,406	-$4.93M
SPABreduced	-163,866	-$4.1M
VYMreduced	-29,090	-$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001172661-25-000452, largest first. % of portfolio is the value over $1,231,433,530, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,943,635	$136M	11.08%	+461,424	Timeline
SPYMSPDR SERIES TRUST	1,415,118	$97.6M	7.92%	+85,840	Timeline
DFAXDIMENSIONAL ETF TRUST	2,030,631	$50.5M	4.1%	+9,752	Timeline
DCORDIMENSIONAL ETF TRUST	747,782	$48M	3.9%	+287,980	Timeline
VUGVANGUARD INDEX FDS	103,526	$42.5M	3.45%	-1,394	Timeline
SPYGSPDR SERIES TRUST	372,069	$32.7M	2.66%	+23,963	Timeline
VEAVANGUARD TAX-MANAGED FDS	681,912	$32.6M	2.65%	+11,218	Timeline
VTVVANGUARD INDEX FDS	186,169	$31.5M	2.56%	-17,118	Timeline
QUALISHARES TR	170,714	$30.4M	2.47%	+19,196	Timeline
DYNFBLACKROCK ETF TRUST	561,156	$28.8M	2.34%	+57,628	Timeline
DFICDIMENSIONAL ETF TRUST	1,004,422	$26M	2.11%	+444,778	Timeline
BALTINNOVATOR ETFS TRUST	642,751	$20.2M	1.64%	+107,630	Timeline
BILSPDR SERIES TRUST	212,200	$19.4M	1.58%	-13,224	Timeline
AAPLAPPLE INC	66,771	$16.7M	1.36%	-24,813	Timeline
IYWISHARES TR	102,687	$16.4M	1.33%	+7,690	Timeline
IVEISHARES TR	83,207	$15.9M	1.29%	+11,116	Timeline
EMXCISHARES INC	233,300	$12.9M	1.05%	+32,426	Timeline
QQQINVESCO QQQ TR	25,173	$12.9M	1.05%	+6,988	Timeline
DFSDDIMENSIONAL ETF TRUST	274,337	$12.9M	1.04%	+57,022	Timeline
MSFTMICROSOFT CORP	28,676	$12.1M	0.98%	+2,216	Timeline
VWOVANGUARD INTL EQUITY INDEX F	271,234	$11.9M	0.97%	+4,589	Timeline
DFEMDIMENSIONAL ETF TRUST	420,912	$11M	0.9%	+187,841	Timeline
BNDXVANGUARD CHARLOTTE FDS	209,126	$10.3M	0.83%	+4,301	Timeline
DFUSDIMENSIONAL ETF TRUST	157,970	$10.1M	0.82%	-1,250	Timeline
VBVANGUARD INDEX FDS	41,595	$10M	0.81%	+5,666	Timeline
BSVVANGUARD BD INDEX FDS	125,902	$9.73M	0.79%	+5,004	Timeline
SPDWSPDR INDEX SHS FDS	283,240	$9.67M	0.79%	+1,867	Timeline
SPABSPDR SERIES TRUST	377,232	$9.43M	0.77%	-163,866	Timeline
MBBISHARES TR	91,267	$8.37M	0.68%	+16,967	Timeline
DFCFDIMENSIONAL ETF TRUST	194,783	$8.04M	0.65%	+14,089	Timeline
AVGOBROADCOM INC	34,183	$7.92M	0.64%	+18,639	Timeline
UJULINNOVATOR ETFS TRUST	229,407	$7.91M	0.64%	+12,961	Timeline
DFGXDIMENSIONAL ETF TRUST	149,220	$7.81M	0.63%	+58,444	Timeline
MTUMISHARES TR	37,537	$7.77M	0.63%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	132,836	$6.99M	0.57%	+46,494	Timeline
IEMGISHARES INC	132,578	$6.92M	0.56%	+18,022	Timeline
VTIVANGUARD INDEX FDS	22,777	$6.6M	0.54%	+874	Timeline
UJANINNOVATOR ETFS TRUST	169,070	$6.59M	0.53%	+12,149	Timeline
UAPRINNOVATOR ETFS TRUST	203,027	$6.26M	0.51%	+14,185	Timeline
UOCTINNOVATOR ETFS TRUST	174,446	$6.15M	0.5%	+14,071	Timeline
IVVISHARES TR	10,049	$5.92M	0.48%	-264	Timeline
BINCBLACKROCK ETF TRUST II	108,667	$5.65M	0.46%	+20,033	Timeline
NVDANVIDIA CORPORATION	38,444	$5.16M	0.42%	+2,678	Timeline
VTEBVANGUARD MUN BD FDS	102,800	$5.15M	0.42%	-9,028	Timeline
HDHOME DEPOT INC	12,801	$4.98M	0.4%	-128	Timeline
TLTISHARES TR	56,430	$4.93M	0.4%	+11,436	Timeline
AMZNAMAZON COM INC	22,122	$4.85M	0.39%	+150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	106,324	$4.82M	0.39%	+1,660	Timeline
BIVVANGUARD BD INDEX FDS	64,401	$4.81M	0.39%	+3,706	Timeline
XUSPINNOVATOR ETFS TRUST	117,885	$4.73M	0.38%	+86,359	Timeline
BLVVANGUARD BD INDEX FDS	67,224	$4.6M	0.37%	+3,919	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,810	$4.45M	0.36%	+386	Timeline
IFRAISHARES TR	93,628	$4.33M	0.35%	+10,864	Timeline
VOEVANGUARD INDEX FDS	25,947	$4.2M	0.34%	-3,250	Timeline
UJUNINNOVATOR ETFS TRUST	122,795	$4.15M	0.34%	+10,661	Timeline
DFNMDIMENSIONAL ETF TRUST	82,068	$3.92M	0.32%	+7,599	Timeline
UAUGINNOVATOR ETFS TRUST	109,646	$3.89M	0.32%	+11,886	Timeline
UMARINNOVATOR ETFS TRUST	108,876	$3.89M	0.32%	+12,197	Timeline
UMAYINNOVATOR ETFS TRUST	115,450	$3.88M	0.32%	+13,044	Timeline
UNOVINNOVATOR ETFS TRUST	111,969	$3.88M	0.31%	+13,128	Timeline
USEPINNOVATOR ETFS TRUST	109,869	$3.87M	0.31%	+12,663	Timeline
UFEBINNOVATOR ETFS TRUST	116,141	$3.86M	0.31%	+13,653	Timeline
UDECINNOVATOR ETFS TRUST	109,782	$3.85M	0.31%	+13,213	Timeline
ABBVABBVIE INC	21,002	$3.73M	0.3%	-292	Timeline
IUSVISHARES TR	39,055	$3.62M	0.29%	-1,180	Timeline
HEFAISHARES TR	97,768	$3.4M	0.28%	-3,313	Timeline
VBKVANGUARD INDEX FDS	11,774	$3.3M	0.27%	+3,722	Timeline
BLOKAMPLIFY ETF TR	73,782	$3.19M	0.26%	+21,346	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,901	$3.14M	0.25%	+4,876	Timeline
RYROYAL BK CDA	25,365	$3.06M	0.25%	-1,882	Timeline
ESGUISHARES TR	23,070	$2.97M	0.24%	-252	Timeline
MGKVANGUARD WORLD FD	8,470	$2.91M	0.24%	-3,844	Timeline
SPMOINVESCO EXCH TRADED FD TR II	30,499	$2.9M	0.24%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	57,545	$2.88M	0.23%	-6,868	Timeline
XLYSELECT SECTOR SPDR TR	12,752	$2.86M	0.23%	+2,791	Timeline
MARMARRIOTT INTL INC NEW	10,108	$2.82M	0.23%	0	Timeline
HYGISHARES TR	35,721	$2.81M	0.23%	new	Timeline
CWBSPDR SERIES TRUST	34,109	$2.66M	0.22%	new	Timeline
TFLOISHARES TR	51,250	$2.59M	0.21%	-383,501	Timeline
IJHISHARES TR	41,244	$2.57M	0.21%	+31,461	Timeline
DFGRDIMENSIONAL ETF TRUST	100,207	$2.56M	0.21%	+40,219	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,334	$2.54M	0.21%	-8,406	Timeline
AVUVAMERICAN CENTY ETF TR	26,223	$2.53M	0.21%	-5,131	Timeline
XOMEXXON MOBIL CORP	23,220	$2.5M	0.2%	+2,459	Timeline
AMLPALPS ETF TR	49,743	$2.4M	0.19%	+39,759	Timeline
XLKSELECT SECTOR SPDR TR	10,299	$2.4M	0.19%	+858	Timeline
IVWISHARES TR	23,074	$2.34M	0.19%	+1,657	Timeline
IAUISHARES GOLD TR	47,254	$2.34M	0.19%	new	Timeline
WMTWALMART INC	25,846	$2.34M	0.19%	-2,478	Timeline
ABTABBOTT LABORATORIES	20,466	$2.31M	0.19%	-386	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,487	$2.31M	0.19%	+2,780	Timeline
MEARISHARES U S ETF TR	45,770	$2.29M	0.19%	+11,602	Timeline
VOOVANGUARD INDEX FDS	4,207	$2.27M	0.18%	-6,296	Timeline
VBRVANGUARD INDEX FDS	10,990	$2.18M	0.18%	+5,732	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,377	$2.18M	0.18%	-40	Timeline
VOTVANGUARD INDEX FDS	8,577	$2.18M	0.18%	+4,268	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,627	$2.17M	0.18%	-24,537	Timeline
SOXXISHARES TR	10,001	$2.16M	0.18%	-441	Timeline
NFLXNETFLIX INC.	2,356	$2.1M	0.17%	+21	Timeline
EMBISHARES TR	22,737	$2.02M	0.16%	+4,165	Timeline
UNHUNITEDHEALTH GROUP INC	3,969	$2.01M	0.16%	+1,602	Timeline
METAMETA PLATFORMS INC	3,375	$1.98M	0.16%	+53	Timeline
DGROISHARES TR	31,472	$1.93M	0.16%	-831	Timeline
GIISPDR INDEX SHS FDS	32,405	$1.92M	0.16%	new	Timeline
IWMISHARES TR	8,481	$1.87M	0.15%	+3,955	Timeline
PSCEINVESCO EXCH TRADED FD TR II	38,477	$1.86M	0.15%	new	Timeline
GLDMWORLD GOLD TR	35,466	$1.84M	0.15%	-62,268	Timeline
IUSBISHARES TR	40,359	$1.82M	0.15%	-6,187	Timeline
IWSISHARES TR	13,958	$1.81M	0.15%	+10,854	Timeline
KRESPDR SERIES TRUST	29,882	$1.8M	0.15%	new	Timeline
MUBISHARES TR	16,377	$1.74M	0.14%	+2,910	Timeline
AVEMAMERICAN CENTY ETF TR	29,168	$1.71M	0.14%	-974	Timeline
VGTVANGUARD WORLD FD	2,709	$1.69M	0.14%	-532	Timeline
VGLTVANGUARD SCOTTSDALE FDS	30,160	$1.67M	0.14%	+7,460	Timeline
GOOGLALPHABET INC	8,792	$1.66M	0.14%	+468	Timeline
IXNISHARES TR	19,543	$1.66M	0.13%	-1,494	Timeline
FLOTISHARES TR	31,989	$1.63M	0.13%	+21,159	Timeline
IJTISHARES TR	11,649	$1.58M	0.13%	new	Timeline
VVVANGUARD INDEX FDS	5,776	$1.56M	0.13%	-296	Timeline
IJJISHARES TR	12,468	$1.56M	0.13%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	33,807	$1.55M	0.13%	new	Timeline
TSLATESLA INC	3,810	$1.54M	0.12%	-342	Timeline
JNJJOHNSON & JOHNSON	10,485	$1.52M	0.12%	+275	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,570	$1.5M	0.12%	new	Timeline
MSTRSTRATEGY INC	5,143	$1.49M	0.12%	+828	Timeline
QLTAISHARES TR	31,824	$1.49M	0.12%	+10,904	Timeline
GOOGALPHABET INC	7,659	$1.46M	0.12%	+76	Timeline
DIASTATE STR SPDR DOW JONES IND	3,389	$1.44M	0.12%	-1,245	Timeline
EFGISHARES TR	14,606	$1.41M	0.11%	+2,211	Timeline
LMTLOCKHEED MARTIN CORP	2,894	$1.41M	0.11%	-20	Timeline
CATCATERPILLAR INC	3,836	$1.39M	0.11%	+118	Timeline
EFVISHARES TR	26,163	$1.37M	0.11%	+2,917	Timeline
MINTPIMCO ETF TR	13,657	$1.37M	0.11%	new	Timeline
BILSSPDR SERIES TRUST	13,711	$1.36M	0.11%	+144	Timeline
IWPISHARES TR	10,624	$1.35M	0.11%	-132	Timeline
MGCVANGUARD WORLD FD	6,324	$1.34M	0.11%	-13,422	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,491	$1.31M	0.11%	+51	Timeline
IWVISHARES TR	3,916	$1.31M	0.11%	-759	Timeline
PMPHILIP MORRIS INTL INC	10,352	$1.25M	0.1%	-994	Timeline
IBITISHARES BITCOIN TRUST ETF	23,031	$1.22M	0.1%	new	Timeline
EWTISHARES INC	23,563	$1.22M	0.1%	+255	Timeline
IWYISHARES TR	5,108	$1.2M	0.1%	+595	Timeline
XLFSELECT SECTOR SPDR TR	24,725	$1.19M	0.1%	new	Timeline
LQDISHARES TR	11,043	$1.18M	0.1%	-20,191	Timeline
VYMVANGUARD WHITEHALL FDS	9,223	$1.18M	0.1%	-29,090	Timeline
PGPROCTER & GAMBLE CO	6,872	$1.15M	0.09%	0	Timeline
LLYELI LILLY & CO	1,488	$1.15M	0.09%	+95	Timeline
ICVTISHARES TR	13,309	$1.13M	0.09%	+5,932	Timeline
SPHYSPDR SERIES TRUST	46,679	$1.1M	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	4,568	$1.1M	0.09%	-13	Timeline
STIPISHARES TR	10,339	$1.04M	0.08%	-827	Timeline
EWLISHARES INC	22,410	$1.03M	0.08%	+454	Timeline
MSMORGAN STANLEY	8,129	$1.02M	0.08%	+50	Timeline
NSCNORFOLK SOUTHN CORP	4,286	$1.01M	0.08%	+6	Timeline
ISHARES TRISHARES TR	43,292	$1M	0.08%	-6,688
OEFISHARES TR	3,466	$1M	0.08%	-73	Timeline
TIPISHARES TR	9,268	$988K	0.08%	-954	Timeline
CLOABLACKROCK ETF TRUST II	18,858	$976K	0.08%	-314	Timeline
VEEVVEEVA SYS INC	4,604	$968K	0.08%	0	Timeline
SPSBSPDR SERIES TRUST	32,171	$961K	0.08%	+2,074	Timeline
SOSOUTHERN CO	11,643	$958K	0.08%	+862	Timeline
SMHVANECK ETF TRUST	3,940	$954K	0.08%	+257	Timeline
IGROISHARES TR	13,760	$935K	0.08%	+2,106	Timeline
AFLAFLAC INC	8,839	$914K	0.07%	0	Timeline
SCHFSCHWAB STRATEGIC TR	47,361	$876K	0.07%	+18,528	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,900	$867K	0.07%	0	Timeline
VOYAVOYA FINANCIAL INC	12,448	$857K	0.07%	+82	Timeline
KBWPINVESCO EXCH TRADED FD TR II	7,350	$853K	0.07%	-787	Timeline
ETNEATON CORP PLC	2,543	$844K	0.07%	+252	Timeline
NEENEXTERA ENERGY INC	11,661	$836K	0.07%	-69	Timeline
HYGWISHARES TR	25,980	$825K	0.07%	new	Timeline
TAT&T INC	36,169	$824K	0.07%	+16,164	Timeline
SFLRINNOVATOR ETFS TRUST	25,104	$820K	0.07%	+29	Timeline
NVRNVR INC	100	$818K	0.07%	0	Timeline
BIDDBLACKROCK ETF TRUST	32,708	$807K	0.07%	new	Timeline
LOWLOWES COS INC	3,258	$804K	0.07%	+306	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,158	$792K	0.06%	-27,018	Timeline
SUBISHARES TR	7,508	$792K	0.06%	+3,123	Timeline
PEPPEPSICO INC	5,185	$789K	0.06%	+141	Timeline
NLRVANECK ETF TRUST	9,657	$786K	0.06%	-242	Timeline
ORCLORACLE CORP	4,689	$781K	0.06%	+193	Timeline
FNDXSCHWAB STRATEGIC TR	32,971	$781K	0.06%	+23,394	Timeline
BABOEING CO	4,363	$772K	0.06%	+686	Timeline
IWRISHARES TR	8,725	$771K	0.06%	-4,077	Timeline
HONHONEYWELL INTL INC	3,353	$757K	0.06%	-2,396	Timeline
DRIDARDEN RESTAURANTS INC	3,994	$746K	0.06%	+150	Timeline
IEFISHARES TR	7,817	$723K	0.06%	+4,106	Timeline
JAJLINNOVATOR ETFS TRUST	26,215	$715K	0.06%	-9,601	Timeline
CVXCHEVRON CORPORATION	4,794	$694K	0.06%	+98	Timeline
COPCONOCOPHILLIPS	6,970	$691K	0.06%	-31,970	Timeline
USFRWISDOMTREE TR	13,685	$689K	0.06%	+9,319	Timeline
DFIPDIMENSIONAL ETF TRUST	16,847	$682K	0.06%	+1,342	Timeline
ESGEISHARES INC	20,303	$678K	0.06%	-273	Timeline
IXCISHARES TR	17,730	$677K	0.05%	-1,535	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,687	$671K	0.05%	0	Timeline
IJRISHARES TR	5,634	$649K	0.05%	-2,145	Timeline
MCDMCDONALDS CORP	2,234	$648K	0.05%	+18	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,427	$637K	0.05%	+766	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,417	$625K	0.05%	-149	Timeline
COWZPACER FDS TR	10,980	$620K	0.05%	-267	Timeline
SHOPSHOPIFY INC	5,715	$608K	0.05%	+2,938	Timeline
TJXTJX COS INC NEW	4,987	$603K	0.05%	+84	Timeline
VCRVANGUARD WORLD FD	1,603	$602K	0.05%	new	Timeline
MRKMERCK & CO INC	6,042	$601K	0.05%	+673	Timeline
DUKDUKE ENERGY CORP NEW	5,541	$597K	0.05%	+416	Timeline
AMDADVANCED MICRO DEVICES INC	4,911	$593K	0.05%	+443	Timeline
MOALTRIA GROUP INC	11,285	$590K	0.05%	-1,053	Timeline
MLPXGLOBAL X FDS	9,726	$589K	0.05%	-44	Timeline
SCHBSCHWAB STRATEGIC TR	25,826	$586K	0.05%	+17,217	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,134	$585K	0.05%	0	Timeline
BACBANK OF AMER CORP	13,288	$584K	0.05%	+3,724	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,839	$566K	0.05%	+1,409	Timeline
XARSPDR SERIES TRUST	3,339	$554K	0.04%	new	Timeline
KBESPDR SERIES TRUST	9,735	$540K	0.04%	new	Timeline
EMREMERSON ELEC CO	4,267	$529K	0.04%	-912	Timeline
IYZISHARES TR	19,646	$527K	0.04%	new	Timeline
XTLSPDR SERIES TRUST	4,911	$526K	0.04%	new	Timeline
IYKISHARES TR	7,949	$521K	0.04%	-1,213	Timeline
IYGISHARES TR	6,690	$521K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,943	$514K	0.04%	+101	Timeline
NDSNNORDSON CORP	2,425	$507K	0.04%	0	Timeline
BALIBLACKROCK ETF TRUST	16,575	$501K	0.04%	new	Timeline
SHYMBLACKROCK ETF TRUST II	21,754	$493K	0.04%	+4,303	Timeline
GAMGENERAL AMERN INVS CO INC	9,576	$488K	0.04%	0	Timeline
PSXPHILLIPS 66	4,233	$482K	0.04%	-27,351	Timeline
QCOMQUALCOMM INC	3,130	$481K	0.04%	+13	Timeline
VHTVANGUARD WORLD FD	1,881	$478K	0.04%	-510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,434	$477K	0.04%	-171	Timeline
CPRTCOPART INC	8,268	$475K	0.04%	0	Timeline
ISHARES TRISHARES TR	20,236	$472K	0.04%	-2,492
VEUVANGUARD INTL EQUITY INDEX F	8,027	$461K	0.04%	-722	Timeline
DFUVDIMENSIONAL ETF TRUST	10,964	$449K	0.04%	-814	Timeline
VVISA INC	1,408	$445K	0.04%	+170	Timeline
FEFIRSTENERGY CORP	11,124	$443K	0.04%	new	Timeline
IGMISHARES TR	4,285	$438K	0.04%	+248	Timeline
XLPSELECT SECTOR SPDR TR	5,450	$428K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,443	$428K	0.03%	+72	Timeline
IHIISHARES TR	7,303	$426K	0.03%	-6,405	Timeline
AXONAXON ENTERPRISE INC	704	$418K	0.03%	-42	Timeline
VTEIVANGUARD MUN BD FDS	4,176	$415K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	4,659	$415K	0.03%	-548	Timeline
BCIABRDN ETFS	20,992	$415K	0.03%	+313	Timeline
GLDSPDR GOLD TR	1,696	$411K	0.03%	-3,986	Timeline
UPSUNITED PARCEL SVCS INC	3,209	$405K	0.03%	-46	Timeline
MELIMERCADOLIBRE INC	235	$400K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	3,002	$396K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	6,552	$391K	0.03%	-866	Timeline
BCPCBALCHEM CORP	2,400	$391K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,735	$388K	0.03%	-219	Timeline
SCHYSCHWAB STRATEGIC TR	16,784	$388K	0.03%	+6,463	Timeline
OZBELPOINTE PREP LLC	4,913	$380K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	5,293	$378K	0.03%	-17,346	Timeline
DISDISNEY WALT CO	3,366	$375K	0.03%	+16	Timeline
CLXCLOROX CO DEL	2,305	$374K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,895	$374K	0.03%	+358	Timeline
SPEMSPDR INDEX SHS FDS	9,446	$362K	0.03%	-1,931	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,429	$361K	0.03%	+3	Timeline
SCHDSCHWAB STRATEGIC TR	13,088	$358K	0.03%	+6,245	Timeline
XLUSELECT SECTOR SPDR TR	4,712	$357K	0.03%	-24,913	Timeline
PSEPINNOVATOR ETFS TRUST	9,035	$353K	0.03%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,343	$353K	0.03%	-180	Timeline
VXFVANGUARD INDEX FDS	1,854	$352K	0.03%	-19	Timeline
BSXBOSTON SCIENTIFIC CORP	3,943	$352K	0.03%	+50	Timeline
BXBLACKSTONE INC	2,018	$348K	0.03%	+90	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,017	$339K	0.03%	+1,317	Timeline
XHLFBONDBLOXX ETF TRUST	6,753	$339K	0.03%	-735	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,795	$338K	0.03%	-243	Timeline
RTXRTX CORPORATION	2,890	$335K	0.03%	0	Timeline
NVSNOVARTIS AG	3,436	$334K	0.03%	-661	Timeline
AMGNAMGEN INC	1,273	$332K	0.03%	-85	Timeline
IDNAISHARES TR	14,403	$326K	0.03%	-288	Timeline
TFCTRUIST FINL CORP	7,489	$325K	0.03%	-4,469	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	555	$316K	0.03%	0	Timeline
AIQGLOBAL X FDS	8,093	$313K	0.03%	-245	Timeline
PFEPFIZER INC	11,761	$312K	0.03%	-462	Timeline
ARTYISHARES TR	8,283	$307K	0.02%	-221	Timeline
ALLALLSTATE CORP	1,585	$306K	0.02%	-92	Timeline
ITOTISHARES TR	2,368	$304K	0.02%	new	Timeline
BUGGLOBAL X FDS	9,447	$303K	0.02%	-283	Timeline
PAVEGLOBAL X FDS	7,455	$301K	0.02%	-287	Timeline
CDNSCADENCE DESIGN SYSTEM INC	999	$300K	0.02%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	3,249	$300K	0.02%	-230	Timeline
CLCOLGATE PALMOLIVE CO	3,258	$296K	0.02%	-8	Timeline
IHAKISHARES TR	6,066	$296K	0.02%	-170	Timeline
KOCOCA COLA CO	4,718	$294K	0.02%	+15	Timeline
ROKROCKWELL AUTOMATION INC	1,021	$292K	0.02%	-109	Timeline
SPYVSPDR SERIES TRUST	5,673	$290K	0.02%	-3,540	Timeline
SCHESCHWAB STRATEGIC TR	10,834	$289K	0.02%	+343	Timeline
CSCOCISCO SYS INC	4,813	$285K	0.02%	-569	Timeline
FRPHFRP HLDGS INC	9,278	$284K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,768	$278K	0.02%	-19,284	Timeline
RPMRPM INTL INC	2,238	$275K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	10,517	$274K	0.02%	+7,011	Timeline
ITWILLINOIS TOOL WKS INC	1,073	$272K	0.02%	+3	Timeline
BSEPINNOVATOR ETFS TRUST	6,293	$270K	0.02%	0	Timeline
IWFISHARES TR	670	$269K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,123	$269K	0.02%	+202	Timeline
VXUSVANGUARD STAR FDS	4,507	$266K	0.02%	+1,249	Timeline
MGVVANGUARD WORLD FD	2,117	$264K	0.02%	+42	Timeline
XTWOBONDBLOXX ETF TRUST	5,378	$264K	0.02%	-85	Timeline
IBTHISHARES TR	11,891	$264K	0.02%	-134	Timeline
XONEBONDBLOXX ETF TRUST	5,324	$264K	0.02%	-245	Timeline
IBTIISHARES TR	12,030	$264K	0.02%	-134	Timeline
WFCWELLS FARGO & CO	3,745	$263K	0.02%	new	Timeline
IBTJISHARES TR	12,286	$262K	0.02%	-137	Timeline
SCHGSCHWAB STRATEGIC TR	9,299	$259K	0.02%	+5,970	Timeline
IWBISHARES TR	801	$258K	0.02%	+82	Timeline
PPGPPG INDS INC	2,149	$257K	0.02%	0	Timeline
PMARINNOVATOR ETFS TRUST	6,365	$256K	0.02%	0	Timeline
XYLDGLOBAL X FDS	6,096	$255K	0.02%	+1,255	Timeline
TTDTHE TRADE DESK INC	2,154	$253K	0.02%	+4	Timeline
GISGENERAL MILLS INC	3,870	$247K	0.02%	-153	Timeline
SHWSHERWIN WILLIAMS CO	722	$245K	0.02%	+69	Timeline
RYLDGLOBAL X FDS	14,939	$244K	0.02%	+3,395	Timeline
SLVISHARES SILVER TR	9,241	$243K	0.02%	+1,081	Timeline
BRCBRADY CORP	3,279	$242K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,439	$241K	0.02%	+84	Timeline
TJULINNOVATOR ETFS TRUST	8,508	$236K	0.02%	-2,527	Timeline
ZJULINNOVATOR ETFS TRUST	8,625	$233K	0.02%	-7,158	Timeline
INGING GROEP N.V.	14,604	$229K	0.02%	+722	Timeline
IMCGISHARES TR	3,010	$227K	0.02%	-4	Timeline
BNDVANGUARD BD INDEX FDS	3,152	$227K	0.02%	-2,682	Timeline
DEDEERE & CO	528	$224K	0.02%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	606	$224K	0.02%	-8	Timeline
SLYVSPDR SERIES TRUST	2,534	$221K	0.02%	-136	Timeline
NZFNUVEEN MUN CR INCOME FD	17,795	$217K	0.02%	+1,244	Timeline
ACWIISHARES TR	1,775	$209K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	913	$207K	0.02%	-1	Timeline
AJANINNOVATOR ETFS TRUST	7,843	$206K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	425	$204K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,757	$204K	0.02%	new	Timeline
CITHE CIGNA GROUP	738	$204K	0.02%	-172	Timeline
MOATVANECK ETF TRUST	2,180	$202K	0.02%	new	Timeline
UNPUNION PAC CORP	883	$201K	0.02%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	13,134	$89.6K	0.01%	-9,842	Timeline
PMLPIMCO MUN INCOME FD II	11,025	$89.2K	0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	15,000	$13.7K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PDBCINVESCO ACTVELY MNGD ETC FD	264,363	$3.55M	shares
EEMISHARES TR	76,375	$3.5M	shares
SHYISHARES TR	35,842	$2.98M	shares
NJULINNOVATOR ETFS TRUST	41,932	$2.55M	shares
PTLCPACER FDS TR	43,308	$2.28M	shares
AJULINNOVATOR ETFS TRUST	82,014	$2.21M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	66,678	$2.19M	shares
INDAISHARES TR	33,727	$1.97M	shares
EWUSISHARES TR	48,683	$1.92M	shares
IGEBISHARES TR	28,960	$1.35M	shares
XDSQINNOVATOR ETFS TRUST	36,417	$1.28M	shares
AFKVANECK ETF TRUST	73,841	$1.24M	shares
EWNISHARES INC	24,055	$1.22M	shares
XLVSELECT SECTOR SPDR TR	6,668	$1.03M	shares
XLESELECT SECTOR SPDR TR	10,112	$888K	shares
PSNPARSONS CORP DEL	8,370	$868K	shares
KAPRINNOVATOR ETFS TRUST	26,538	$861K	shares
CEFSPROTT ASSET MANAGEMENT LP	30,924	$757K	shares
SMINISHARES TR	7,220	$621K	shares
GOVTISHARES TR	19,808	$465K	shares
DFIVDIMENSIONAL ETF TRUST	11,947	$455K	shares
FALNISHARES TR	10,514	$287K	shares
VZVERIZON COMMUNICATIONS INC	6,248	$281K	shares
PGXINVESCO EXCH TRADED FD TR II	20,363	$251K	shares
IGSBISHARES TR	4,533	$239K	shares
TLHISHARES TR	2,080	$227K	shares
SDYSPDR SERIES TRUST	1,512	$215K	shares
NUENUCOR CORP	1,420	$213K	shares
TERTERADYNE INC	1,558	$209K	shares
IYEISHARES TR	4,451	$206K	shares
NURENUSHARES ETF TR	6,057	$205K	shares
BKCIBNY MELLON ETF TRUST	3,771	$202K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,407	$201K	shares
FFORD MTR CO	10,002	$106K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	35,740	$34.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000409	superseded		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001172661-25-000452	base	restatement	2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC