13F HOLDINGS REPORT

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

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002006

Total Value

$845.1M

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,567,494	$82.0M	9.71%
2	SPDR SER TR	78464A854	1,323,434	$81.4M	9.64%
3	DIMENSIONAL ETF TRUST	25434V880	1,944,723	$49.5M	5.85%
4	VANGUARD INDEX FDS	922908736	87,648	$30.2M	3.57%
5	APPLE INC	AAPL	151,359	$26.0M	3.07%
6	VANGUARD INDEX FDS	922908744	150,559	$24.5M	2.90%
7	VANGUARD TAX-MANAGED FDS	921943858	483,873	$24.3M	2.87%
8	SPDR SER TR	78468R663	221,509	$20.3M	2.41%
9	ISHARES TR	46432F339	111,447	$18.3M	2.17%
10	BLACKROCK ETF TRUST	BLK	365,982	$16.2M	1.92%
11	SPDR SER TR	78464A409	201,833	$14.8M	1.75%
12	MICROSOFT CORP	MSFT	28,506	$12.0M	1.42%
13	INNOVATOR ETFS TRUST	INHD	400,719	$11.7M	1.39%
14	ISHARES TR	464287721	80,799	$10.9M	1.29%
15	ISHARES TR	464287408	51,478	$9.6M	1.14%
16	DIMENSIONAL ETF TRUST	25434V401	166,039	$9.5M	1.12%
17	SPDR INDEX SHS FDS	78463X889	247,409	$8.9M	1.05%
18	HOME DEPOT INC	HD	22,260	$8.5M	1.01%
19	ISHARES INC	46434G103	162,986	$8.4M	1.00%
20	SPDR S&P 500 ETF TR	SPY	15,774	$8.3M	0.98%
21	VANGUARD INTL EQUITY INDEX F	922042858	194,563	$8.1M	0.96%
22	INVESCO QQQ TR	IVZ	17,400	$7.7M	0.91%
23	VANGUARD INDEX FDS	922908751	29,650	$6.8M	0.80%
24	PHILLIPS 66	PSX	38,552	$6.3M	0.75%
25	AMAZON COM INC	AMZN	34,098	$6.2M	0.73%
26	VANGUARD CHARLOTTE FDS	92203J407	115,600	$5.7M	0.67%
27	VANGUARD INDEX FDS	922908769	20,766	$5.4M	0.64%
28	INNOVATOR ETFS TRUST	INHD	164,808	$5.3M	0.62%
29	ROYAL BK CDA	780087102	51,950	$5.2M	0.62%
30	VANGUARD BD INDEX FDS	921937827	67,715	$5.2M	0.61%
31	MARRIOTT INTL INC NEW	571903202	20,221	$5.1M	0.60%
32	CONOCOPHILLIPS	COP	39,480	$5.0M	0.59%
33	VANGUARD MUN BD FDS	922907746	87,832	$4.4M	0.53%
34	ISHARES TR	464287200	8,434	$4.4M	0.52%
35	ISHARES TR	464288588	45,504	$4.2M	0.50%
36	EXXON MOBIL CORP	XOM	34,115	$4.0M	0.47%
37	INNOVATOR ETFS TRUST	INHD	107,490	$3.9M	0.46%
38	ISHARES TR	464287341	89,603	$3.8M	0.46%
39	ABBVIE INC	ABBV	20,826	$3.8M	0.45%
40	INNOVATOR ETFS TRUST	INHD	129,729	$3.7M	0.43%
41	VANGUARD INDEX FDS	922908512	23,359	$3.6M	0.43%
42	INNOVATOR ETFS TRUST	INHD	107,766	$3.6M	0.43%
43	SPDR DOW JONES INDL AVERAGE	78467X109	8,733	$3.5M	0.41%
44	META PLATFORMS INC	META	7,119	$3.5M	0.41%
45	VANGUARD WORLD FD	921910816	11,704	$3.4M	0.40%
46	SPDR SER TR	78464A649	132,332	$3.3M	0.40%
47	DIMENSIONAL ETF TRUST	25434V849	65,134	$3.1M	0.37%
48	ISHARES TR	46435G425	26,761	$3.1M	0.36%
49	ISHARES TR	464287432	31,685	$3.0M	0.35%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	52,024	$2.9M	0.35%
51	SCHWAB STRATEGIC TR	808524805	74,494	$2.9M	0.34%
52	VANGUARD WORLD FD	921910873	15,484	$2.9M	0.34%
53	VANGUARD BD INDEX FDS	921937819	36,642	$2.8M	0.33%
54	VANGUARD SCOTTSDALE FDS	92206C771	60,116	$2.7M	0.32%
55	ISHARES TR	46435U713	63,121	$2.7M	0.32%
56	ISHARES TR	46429B655	52,730	$2.7M	0.32%
57	VANGUARD SCOTTSDALE FDS	92206C409	34,691	$2.7M	0.32%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,340	$2.7M	0.32%
59	ISHARES TR	464287499	31,164	$2.6M	0.31%
60	VANGUARD BD INDEX FDS	921937793	35,867	$2.6M	0.31%
61	INVESCO ACTIVELY MANAGED ETF	IVZ	50,850	$2.5M	0.30%
62	ISHARES TR	464287523	10,677	$2.4M	0.29%
63	INVESCO EXCH TRADED FD TR II	IVZ	29,898	$2.4M	0.28%
64	WALMART INC	WMT	38,911	$2.3M	0.28%
65	ABBOTT LABS	ABLZF	20,516	$2.3M	0.28%
66	ISHARES TR	46429B267	99,984	$2.3M	0.27%
67	NETFLIX INC	NFLX	3,529	$2.1M	0.25%
68	INTERNATIONAL BUSINESS MACHS	INTR	11,113	$2.1M	0.25%
69	NORFOLK SOUTHN CORP	655844108	8,184	$2.1M	0.25%
70	ISHARES TR	46434V803	57,619	$2.0M	0.24%
71	UNITEDHEALTH GROUP INC	UNH	4,003	$2.0M	0.23%
72	BLACKROCK ETF TRUST II	BLK	37,013	$1.9M	0.23%
73	PHILIP MORRIS INTL INC	718172109	20,987	$1.9M	0.23%
74	AMERICAN CENTY ETF TR	025072877	20,429	$1.9M	0.23%
75	ISHARES TR	464287663	21,148	$1.9M	0.23%
76	SPDR SER TR	78464A805	29,417	$1.9M	0.22%
77	VANGUARD INDEX FDS	922908363	3,909	$1.9M	0.22%
78	JOHNSON & JOHNSON	JNJ	11,838	$1.9M	0.22%
79	INNOVATOR ETFS TRUST	INHD	59,091	$1.8M	0.22%
80	PIMCO ETF TR	72201R833	18,123	$1.8M	0.22%
81	VOYA FINANCIAL INC	VOYA-PB	24,460	$1.8M	0.21%
82	NVIDIA CORPORATION	NVDA	1,996	$1.8M	0.21%
83	ISHARES TR	464287291	23,820	$1.8M	0.21%
84	ISHARES TR	464287804	16,098	$1.8M	0.21%
85	ISHARES TR	46434V621	30,452	$1.8M	0.21%
86	SELECT SECTOR SPDR TR	81369Y506	18,688	$1.8M	0.21%
87	AUTOMATIC DATA PROCESSING IN	ADP	6,603	$1.6M	0.20%
88	NVR INC	NVR	200	$1.6M	0.19%
89	PROCTER AND GAMBLE CO	742718109	9,855	$1.6M	0.19%
90	ALPS ETF TR	00162Q452	33,528	$1.6M	0.19%
91	INNOVATOR ETFS TRUST	INHD	46,957	$1.5M	0.18%
92	VANGUARD INDEX FDS	922908538	6,360	$1.5M	0.18%
93	VANGUARD INDEX FDS	922908637	6,219	$1.5M	0.18%
94	SOUTHERN CO	SOMN	20,517	$1.5M	0.17%
95	INNOVATOR ETFS TRUST	INHD	48,298	$1.5M	0.17%
96	INNOVATOR ETFS TRUST	INHD	44,391	$1.4M	0.17%
97	CATERPILLAR INC	CAT	3,941	$1.4M	0.17%
98	HONEYWELL INTL INC	438516106	7,012	$1.4M	0.17%
99	ALPHABET INC	GOOG	9,430	$1.4M	0.17%
100	INNOVATOR ETFS TRUST	INHD	42,608	$1.4M	0.17%
101	INNOVATOR ETFS TRUST	INHD	43,466	$1.4M	0.17%
102	SELECT SECTOR SPDR TR	81369Y407	7,506	$1.4M	0.16%
103	ALPHABET INC	GOOG	9,112	$1.4M	0.16%
104	AFLAC INC	AFL	15,882	$1.4M	0.16%
105	INNOVATOR ETFS TRUST	INHD	43,806	$1.3M	0.16%
106	INNOVATOR ETFS TRUST	INHD	41,184	$1.3M	0.16%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	26,631	$1.3M	0.16%
108	TESLA INC	TSLA	7,592	$1.3M	0.16%
109	NORDSON CORP	NDSN	4,855	$1.3M	0.16%
110	ISHARES TR	46434V613	28,595	$1.3M	0.15%
111	INVESCO EXCH TRADED FD TR II	IVZ	11,998	$1.3M	0.15%
112	INNOVATOR ETFS TRUST	INHD	49,127	$1.3M	0.15%
113	SELECT SECTOR SPDR TR	81369Y803	6,195	$1.3M	0.15%
114	ELI LILLY & CO	LLY	1,640	$1.3M	0.15%
115	JPMORGAN CHASE & CO	VYLD	6,232	$1.2M	0.15%
116	LOWES COS INC	548661107	4,876	$1.2M	0.15%
117	ISHARES TR	46429B747	12,486	$1.2M	0.15%
118	ISHARES INC	46434G764	21,549	$1.2M	0.15%
119	ISHARES TR	464287176	11,525	$1.2M	0.15%
120	PGIM ETF TR	69344A107	24,649	$1.2M	0.14%
121	PEPSICO INC	PEP	6,935	$1.2M	0.14%
122	VANGUARD INDEX FDS	922908595	4,555	$1.2M	0.14%
123	VANGUARD INDEX FDS	922908611	5,975	$1.1M	0.14%
124	DARDEN RESTAURANTS INC	DRI	6,791	$1.1M	0.13%
125	COSTCO WHSL CORP NEW	22160K105	1,545	$1.1M	0.13%
126	VANGUARD WORLD FD	92204A702	2,151	$1.1M	0.13%
127	ISHARES INC	46434G772	23,129	$1.1M	0.13%
128	VANGUARD WHITEHALL FDS	921946406	9,178	$1.1M	0.13%
129	SPDR SER TR	78464A474	36,681	$1.1M	0.13%
130	NEXTERA ENERGY INC	NEE-PW	16,762	$1.1M	0.13%
131	ISHARES TR	464288810	18,189	$1.1M	0.13%
132	VEEVA SYS INC	VEEV	4,570	$1.1M	0.13%
133	SPDR SER TR	78468R556	6,804	$1.1M	0.12%
134	ISHARES INC	464286749	21,945	$1.0M	0.12%
135	MCDONALDS CORP	MCD	3,688	$1.0M	0.12%
136	CEDAR FAIR L P	150185106	24,268	$1.0M	0.12%
137	SPDR GOLD TR	GLD	4,911	$1.0M	0.12%
138	ISHARES TR	464287689	3,254	$976,461	0.12%
139	SCHWAB STRATEGIC TR	808524797	12,025	$969,575	0.11%
140	ISHARES TR	464288281	10,730	$962,350	0.11%
141	BOEING CO	BA-PA	4,975	$960,127	0.11%
142	ALTRIA GROUP INC	MO	21,952	$957,549	0.11%
143	MONDELEZ INTL INC	609207105	13,576	$950,306	0.11%
144	ISHARES TR	464289438	4,865	$949,072	0.11%
145	LOCKHEED MARTIN CORP	LMT	2,027	$922,095	0.11%
146	ISHARES U S ETF TR	46431W838	18,060	$905,177	0.11%
147	SPDR SER TR	78464A656	35,077	$898,699	0.11%
148	MICROSTRATEGY INC	STRK	525	$894,894	0.11%
149	MORGAN STANLEY	MS-PQ	9,461	$890,847	0.11%
150	AMERICAN CENTY ETF TR	025072604	15,274	$885,280	0.10%
151	ISHARES TR	464288414	8,186	$880,814	0.10%
152	UNITED PARCEL SERVICE INC	UPS	5,856	$870,427	0.10%
153	WISDOMTREE TR	WT	17,251	$867,552	0.10%
154	CHEVRON CORP NEW	CVX	5,498	$867,249	0.10%
155	ISHARES TR	464287101	3,470	$858,713	0.10%
156	VANGUARD INTL EQUITY INDEX F	922042775	14,622	$857,581	0.10%
157	DIMENSIONAL ETF TRUST	25434V625	14,376	$843,154	0.10%
158	SELECT SECTOR SPDR TR	81369Y209	5,645	$833,889	0.10%
159	VANECK ETF TRUST	92189F676	3,665	$824,637	0.10%
160	SPDR SER TR	78468R523	8,284	$823,601	0.10%
161	ISHARES TR	464287309	9,667	$816,513	0.10%
162	INNOVATOR ETFS TRUST	INHD	32,283	$803,846	0.10%
163	INVESCO EXCH TRADED FD TR II	IVZ	7,618	$803,445	0.10%
164	DIMENSIONAL ETF TRUST	25434V724	19,438	$795,020	0.09%
165	NOVARTIS AG	NVSEF	8,196	$792,799	0.09%
166	SPROTT FDS TR	SII	15,943	$785,829	0.09%
167	GRAYSCALE BITCOIN TR BTC	GBTC	12,352	$780,278	0.09%
168	ISHARES INC	46434G863	23,960	$772,241	0.09%
169	ISHARES TR	464287655	3,577	$752,282	0.09%
170	DISNEY WALT CO	254687106	6,113	$747,949	0.09%
171	ISHARES TR	464287507	12,311	$747,832	0.09%
172	BALCHEM CORP	BCPC	4,800	$743,760	0.09%
173	DIMENSIONAL ETF TRUST	25434V807	20,118	$739,335	0.09%
174	VANGUARD WORLD FD	92204A504	2,683	$725,938	0.09%
175	ISHARES TR	464287812	10,687	$722,740	0.09%
176	ISHARES TR	464288877	13,137	$714,653	0.08%
177	VANGUARD SCOTTSDALE FDS	92206C847	11,861	$702,683	0.08%
178	ISHARES TR	464287481	5,958	$680,049	0.08%
179	ISHARES TR	464288885	6,504	$675,048	0.08%
180	MERCK & CO INC	MRK	5,088	$671,346	0.08%
181	ADVANCED MICRO DEVICES INC	AMD	3,678	$663,842	0.08%
182	SSGA ACTIVE ETF TR	78467V707	16,217	$656,798	0.08%
183	ISHARES TR	464287242	6,012	$654,839	0.08%
184	DUKE ENERGY CORP NEW	DUKB	6,759	$653,628	0.08%
185	SCHWAB STRATEGIC TR	808524102	10,659	$650,722	0.08%
186	ORACLE CORP	ORCL-PD	5,083	$638,507	0.08%
187	BROADCOM INC	AVGO	479	$635,323	0.08%
188	ARK ETF TR	00214Q104	12,672	$634,626	0.08%
189	THE CIGNA GROUP	125523100	1,730	$628,318	0.07%
190	ELEVANCE HEALTH INC	ELV	1,208	$626,396	0.07%
191	BANK AMERICA CORP	060505104	16,505	$625,855	0.07%
192	FIRST TR EXCHNG TRADED FD VI	33740U307	14,687	$624,124	0.07%
193	FIRST TR EXCHNG TRADED FD VI	33740F680	15,601	$595,725	0.07%
194	QUALCOMM INC	QCOM	3,504	$593,230	0.07%
195	AT&T INC	T-PC	33,441	$588,571	0.07%
196	SIMPLIFY EXCHANGE TRADED FUN	82889N632	23,493	$573,229	0.07%
197	EMERSON ELEC CO	EMR	4,939	$560,182	0.07%
198	EATON CORP PLC	ETN	1,791	$560,010	0.07%
199	ILLINOIS TOOL WKS INC	452308109	2,086	$559,501	0.07%
200	VANGUARD SPECIALIZED FUNDS	921908844	3,060	$558,784	0.07%
201	PFIZER INC	PFE	19,923	$552,848	0.07%
202	CREDO TECHNOLOGY GROUP HOLDI	CRDO	25,800	$546,704	0.06%
203	AMGEN INC	AMGN	1,898	$540,378	0.06%
204	SPDR S&P MIDCAP 400 ETF TR	MDY	955	$531,532	0.06%
205	PACER FDS TR	69374H881	8,939	$519,441	0.06%
206	SPDR INDEX SHS FDS	78463X509	14,267	$516,329	0.06%
207	GLOBAL X FDS	37954Y293	10,378	$508,417	0.06%
208	VANECK ETF TRUST	92189F601	6,640	$504,354	0.06%
209	AMERICAN ELEC PWR CO INC	025537101	5,813	$500,496	0.06%
210	ISHARES TR	46435U168	20,896	$488,548	0.06%
211	TJX COS INC NEW	872540109	4,795	$486,323	0.06%
212	SCHWAB STRATEGIC TR	808524409	6,314	$479,711	0.06%
213	VANGUARD INDEX FDS	922908553	5,533	$478,524	0.06%
214	DIMENSIONAL ETF TRUST	25434V799	17,764	$475,188	0.06%
215	AMERICAN EXPRESS CO	AXP	2,076	$472,809	0.06%
216	ABRDN ETFS	003261104	23,885	$472,199	0.06%
217	DIMENSIONAL ETF TRUST	25434V609	8,563	$466,074	0.06%
218	GENERAL MLS INC	370334104	6,538	$457,466	0.05%
219	SCHWAB STRATEGIC TR	808524300	4,860	$450,622	0.05%
220	TRUIST FINL CORP	89832Q109	11,481	$447,532	0.05%
221	ING GROEP N.V.	INGVF	27,113	$447,092	0.05%
222	GENERAL AMERN INVS CO INC	368802104	9,576	$445,380	0.05%
223	ISHARES TR	46434V860	8,590	$435,413	0.05%
224	SHERWIN WILLIAMS CO	SHW	1,246	$432,079	0.05%
225	NOVO-NORDISK A S	NONOF	3,356	$430,909	0.05%
226	CISCO SYS INC	CSCO	8,481	$423,289	0.05%
227	ROCKWELL AUTOMATION INC	ROK	1,434	$417,767	0.05%
228	NUCOR CORP	NUE	1,972	$390,259	0.05%
229	SHOPIFY INC	SHOP	5,052	$389,864	0.05%
230	SCHWAB STRATEGIC TR	808524771	5,766	$388,552	0.05%
231	CELSIUS HLDGS INC	CELH	4,616	$382,760	0.05%
232	CLOROX CO DEL	CLX	2,498	$382,541	0.05%
233	VISA INC	V	1,351	$377,170	0.04%
234	AGILENT TECHNOLOGIES INC	A	2,568	$373,670	0.04%
235	FRP HLDGS INC	FRPH	6,052	$371,592	0.04%
236	SCHWAB STRATEGIC TR	808524706	14,309	$361,308	0.04%
237	CONSTELLATION ENERGY CORP	CEG	1,951	$360,643	0.04%
238	VERIZON COMMUNICATIONS INC	VZ	8,586	$360,311	0.04%
239	ISHARES TR	464287549	4,175	$359,764	0.04%
240	CSX CORP	CSX	9,564	$354,537	0.04%
241	INTEL CORP	INTC	7,962	$351,715	0.04%
242	SCHWAB CHARLES CORP	SCHW-PJ	4,836	$349,837	0.04%
243	WASTE MGMT INC DEL	94106L109	1,627	$346,780	0.04%
244	INVESCO EXCH TRADED FD TR II	IVZ	1,893	$345,832	0.04%
245	VANGUARD SCOTTSDALE FDS	92206C102	5,857	$340,116	0.04%
246	VANGUARD INDEX FDS	922908652	1,926	$337,799	0.04%
247	ISHARES TR	46435G474	12,523	$336,366	0.04%
248	SPDR SER TR	78464A300	4,041	$335,417	0.04%
249	J P MORGAN EXCHANGE TRADED F	46641Q779	6,296	$331,656	0.04%
250	INNOVATOR ETFS TRUST	INHD	9,035	$329,778	0.04%
251	LYFT INC	LYFT	16,750	$324,112	0.04%
252	PPG INDS INC	693506107	2,178	$315,592	0.04%
253	AXON ENTERPRISE INC	AXON	1,000	$312,880	0.04%
254	UNION PAC CORP	UNP	1,247	$306,856	0.04%
255	SPDR SER TR	78468R101	10,549	$305,079	0.04%
256	COLGATE PALMOLIVE CO	CL	3,374	$303,830	0.04%
257	FLEXSHARES TR	FLEX	1,529	$303,335	0.04%
258	JANUS DETROIT STR TR	47103U845	5,950	$301,903	0.04%
259	DEERE & CO	DE	734	$301,483	0.04%
260	SPDR SER TR	78464A839	3,963	$301,169	0.04%
261	CADENCE DESIGN SYSTEM INC	CDNS	964	$300,076	0.04%
262	COCA COLA CO	KO	4,843	$296,320	0.04%
263	RPM INTL INC	749685103	2,474	$294,282	0.03%
264	ISHARES U S ETF TR	46431W507	5,775	$291,426	0.03%
265	YUM BRANDS INC	YUM	2,099	$291,025	0.03%
266	PARSONS CORP DEL	PSN	3,492	$289,662	0.03%
267	PAYPAL HLDGS INC	PYPL	4,313	$288,929	0.03%
268	STARBUCKS CORP	SBUX	3,141	$287,021	0.03%
269	MARATHON PETE CORP	MARA	1,416	$285,328	0.03%
270	ISHARES TR	464287614	846	$285,144	0.03%
271	ISHARES TR	46435U192	11,841	$285,128	0.03%
272	RTX CORPORATION	RTX	2,906	$283,469	0.03%
273	SPDR SER TR	78464A508	5,613	$281,242	0.03%
274	ISHARES TR	464287598	1,546	$276,904	0.03%
275	LEGG MASON ETF INVT	52468L505	9,286	$276,538	0.03%
276	INVESCO EXCH TRADED FD TR II	IVZ	4,153	$273,774	0.03%
277	GLOBAL X FDS	37954Y632	8,035	$272,869	0.03%
278	DTE ENERGY CO	DTK	2,420	$271,378	0.03%
279	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,366	$270,956	0.03%
280	INNOVATOR ETFS TRUST	INHD	7,243	$266,615	0.03%
281	VANGUARD WORLD FD	921910840	2,206	$263,694	0.03%
282	ISHARES TR	46435G524	3,877	$261,155	0.03%
283	MEDTRONIC PLC	MDT	2,994	$260,904	0.03%
284	GLOBAL X FDS	37954Y673	6,545	$260,584	0.03%
285	BLACKSTONE INC	BX	1,938	$254,594	0.03%
286	GENERAL ELECTRIC CO	369604301	1,445	$253,640	0.03%
287	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,854	$252,235	0.03%
288	BECTON DICKINSON & CO	BDX	1,018	$251,904	0.03%
289	ISHARES TR	46435G102	3,149	$251,381	0.03%
290	THERMO FISHER SCIENTIFIC INC	TMO	431	$250,629	0.03%
291	INNOVATOR ETFS TRUST	INHD	6,351	$249,481	0.03%
292	ISHARES TR	464287473	1,940	$243,141	0.03%
293	INNOVATOR ETFS TRUST	INHD	6,189	$242,052	0.03%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,431	$240,312	0.03%
295	ISHARES TR	46436E866	10,278	$238,759	0.03%
296	TARGET CORP	TGT	1,343	$238,148	0.03%
297	FORD MTR CO DEL	345370860	17,274	$229,379	0.03%
298	NUVEEN MUNICIPAL CREDIT INC	NU	18,655	$228,337	0.03%
299	ISHARES TR	46435U135	4,859	$227,665	0.03%
300	CVS HEALTH CORP	CVS	2,850	$227,354	0.03%
301	KEYCORP	493267108	14,304	$226,138	0.03%
302	SNAP INC	SNAP	19,642	$225,490	0.03%
303	ISHARES TR	46435U556	6,561	$225,393	0.03%
304	ISHARES TR	464288687	6,992	$225,347	0.03%
305	GLOBAL X FDS	37954Y384	7,567	$225,130	0.03%
306	AMEREN CORP	AEE	3,042	$224,920	0.03%
307	GLOBAL X FDS	37954Y343	4,628	$223,160	0.03%
308	MARRIOTT VACATIONS WORLDWIDE	VAC	2,020	$217,614	0.03%
309	CARNIVAL CORP	CUKPF	13,064	$213,466	0.03%
310	INVESCO EXCH TRD SLF IDX FD	IVZ	10,172	$213,340	0.03%
311	SPDR SER TR	78464A763	1,623	$213,016	0.03%
312	RAYMOND JAMES FINL INC	754730109	1,650	$211,893	0.03%
313	DRAFTKINGS INC NEW	DKNG	4,542	$206,251	0.02%
314	SCHWAB STRATEGIC TR	808524607	4,182	$205,924	0.02%
315	ISHARES TR	464288158	1,952	$204,392	0.02%
316	SSGA ACTIVE ETF TR	78467V608	4,853	$204,341	0.02%
317	MGM RESORTS INTERNATIONAL	MGM	4,324	$204,138	0.02%
318	PIMCO MUN INCOME FD II	72200W106	23,144	$196,725	0.02%
319	AMERICAN AIRLS GROUP INC	02376R102	10,302	$158,136	0.02%
320	FS CREDIT OPPORTUNITIES CORP	FSCO	26,268	$155,768	0.02%
321	PIMCO MUN INCOME FD III	72201A103	10,161	$75,903	0.01%
322	ONCOLYTICS BIOTECH INC	ONCY	15,000	$15,900	0.00%
323	TELLURIAN INC NEW	87968A104	20,262	$13,401	0.00%