13F HOLDINGS REPORT

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

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000409

Total Value

$1.18B

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V849	3,943,633	$136.4M	11.52%
2	SUBURBAN PROPANE PARTNERS L	SPH	1,415,120	$97.6M	8.24%
3	DISCOVER FINL SVCS	254709108	2,030,631	$50.5M	4.26%
4	DIMENSIONAL ETF TRUST	25434V823	747,781	$48.0M	4.05%
5	VIRTU FINL INC	928254101	103,531	$42.5M	3.59%
6	SYNCHRONY FINANCIAL	SYF-PB	372,070	$32.7M	2.76%
7	VERISIGN INC	VRSN	681,912	$32.6M	2.75%
8	WYNDHAM HOTELS & RESORTS INC	WH	186,169	$31.5M	2.66%
9	ISHARES TR	46435U549	170,723	$30.4M	2.57%
10	KADANT INC	KAI	561,162	$28.8M	2.43%
11	DIMENSIONAL ETF TRUST	25434V740	1,004,422	$26.0M	2.19%
12	INNOVATOR ETFS TRUST	INHD	642,751	$20.2M	1.71%
13	SNAP INC	SNAP	212,199	$19.4M	1.64%
14	ANTERO MIDSTREAM CORP	AM	66,773	$16.7M	1.41%
15	SAFETY SHOT INC	48208F105	102,712	$16.4M	1.38%
16	ISHARES TR	46436E478	83,216	$15.9M	1.34%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	25,185	$12.9M	1.09%
18	DIMENSIONAL ETF TRUST	25434V815	274,336	$12.9M	1.09%
19	NETFLIX INC	NFLX	28,678	$12.1M	1.02%
20	VICTORY CAP HLDGS INC	92645B103	271,232	$11.9M	1.01%
21	DIMENSIONAL ETF TRUST	25434V658	420,910	$11.0M	0.93%
22	WISDOMTREE TR	WT	209,126	$10.3M	0.87%
23	DIGITALOCEAN HLDGS INC	DOCN	157,971	$10.1M	0.85%
24	WISDOMTREE TR	WT	41,600	$10.0M	0.84%
25	WISDOMTREE TR	WT	125,901	$9.7M	0.82%
26	STERLING INFRASTRUCTURE INC	STRL	283,241	$9.7M	0.82%
27	STATE STR CORP	STT-PG	377,235	$9.4M	0.80%
28	ISHARES INC	46434G863	91,268	$8.4M	0.71%
29	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	194,783	$8.0M	0.68%
30	BRUNSWICK CORP	BC-PC	34,181	$7.9M	0.67%
31	INVESCO ACTVELY MNGD ETC FD	IVZ	229,407	$7.9M	0.67%
32	DIMENSIONAL ETF TRUST	25434V708	149,221	$7.8M	0.66%
33	ISHARES TR	46435U515	37,549	$7.8M	0.66%
34	DIMENSIONAL ETF TRUST	25434V666	132,836	$7.0M	0.59%
35	ISHARES TR	464287630	132,577	$6.9M	0.58%
36	WOLFSPEED INC	WOLF	22,778	$6.6M	0.56%
37	INVESCO QQQ TR	IVZ	169,070	$6.6M	0.56%
38	INTERNATIONAL BUSINESS MACHS	INTR	203,027	$6.3M	0.53%
39	INVESCO EXCHANGE TRADED FD T	IVZ	174,446	$6.2M	0.52%
40	ISHARES TR	464287663	10,051	$5.9M	0.50%
41	ISHARES TR	464288810	108,667	$5.7M	0.48%
42	PALO ALTO NETWORKS INC	PANW	38,444	$5.2M	0.44%
43	WESTERN ASSET MANAGED MUNS F	95766M105	102,800	$5.2M	0.44%
44	ISHARES TR	464287473	56,434	$4.9M	0.42%
45	ALTRIA GROUP INC	MO	22,122	$4.9M	0.41%
46	WENDYS CO	95058W100	106,321	$4.8M	0.41%
47	VOYA FINANCIAL INC	VOYA-PB	64,398	$4.8M	0.41%
48	INVESCO EXCHANGE TRADED FD T	IVZ	117,885	$4.7M	0.40%
49	WALMART INC	WMT	67,222	$4.6M	0.39%
50	BIONTECH SE	BNTX	9,810	$4.4M	0.38%
51	WELLTOWER INC	WELL	25,945	$4.2M	0.35%
52	DIMENSIONAL ETF TRUST	25434V807	82,067	$3.9M	0.33%
53	INTERNATIONAL FLAVORS&FRAGRA	459506101	109,646	$3.9M	0.33%
54	INTUIT	INTU	108,876	$3.9M	0.33%
55	INTUITIVE SURGICAL INC	ISRG	115,450	$3.9M	0.33%
56	INVESCO EXCHANGE TRADED FD T	IVZ	111,969	$3.9M	0.33%
57	INVESCO EXCHANGE TRADED FD T	IVZ	109,869	$3.9M	0.33%
58	INVESCO ACTIVELY MANAGED EXC	IVZ	116,141	$3.9M	0.33%
59	INTERNATIONAL PAPER CO	460146103	109,782	$3.9M	0.33%
60	ISHARES TR	464287705	39,054	$3.6M	0.31%
61	ISHARES TR	464287770	97,768	$3.4M	0.29%
62	WISDOMTREE TR	WT	11,774	$3.3M	0.28%
63	INVESCO EXCH TRADED FD TR II	IVZ	14,901	$3.1M	0.26%
64	SPDR SER TR	78464A847	25,365	$3.1M	0.26%
65	ISHARES TR	464288570	23,069	$3.0M	0.25%
66	WATERS CORP	941848103	8,469	$2.9M	0.25%
67	ISHARES INC	464286145	30,499	$2.9M	0.24%
68	ISHARES TR	464287200	57,544	$2.9M	0.24%
69	SOFI TECHNOLOGIES INC	SOFI	12,751	$2.9M	0.24%
70	MORGAN STANLEY	MS-PQ	10,108	$2.8M	0.24%
71	ISHARES TR	46432F834	35,720	$2.8M	0.24%
72	SOCIEDAD QUIMICA Y MINERA DE	833635105	34,109	$2.7M	0.22%
73	J P MORGAN EXCHANGE TRADED F	46641Q134	51,250	$2.6M	0.22%
74	ISHARES TR	464287671	41,243	$2.6M	0.22%
75	DIMENSIONAL ETF TRUST	25434V724	100,206	$2.6M	0.22%
76	SYSCO CORP	SYY	4,333	$2.5M	0.21%
77	ALPHABET INC	GOOG	49,742	$2.4M	0.20%
78	TESLA INC	TSLA	10,300	$2.4M	0.20%
79	ISHARES TR	46436E460	23,078	$2.3M	0.20%
80	ISHARES TR	464289511	47,254	$2.3M	0.20%
81	CRH PLC	CRH	25,846	$2.3M	0.20%
82	AGNC INVT CORP	00123Q104	20,465	$2.3M	0.20%
83	INVESCO EXCHANGE TRADED FD T	IVZ	10,486	$2.3M	0.19%
84	ISHARES TR	46436E833	45,770	$2.3M	0.19%
85	WHIRLPOOL CORP	WHR-PA	4,207	$2.3M	0.19%
86	WISDOMTREE TR	WT	10,989	$2.2M	0.18%
87	WELLS FARGO CO NEW	949746804	8,577	$2.2M	0.18%
88	FIRST TR EXCHNG TRADED FD VI	33740U307	36,627	$2.2M	0.18%
89	ISHARES TR	46435U663	10,008	$2.2M	0.18%
90	NUVEEN PFD & INCOME OPPORTUN	NU	2,356	$2.1M	0.18%
91	ISHARES INC	46434G780	22,740	$2.0M	0.17%
92	VANGUARD SCOTTSDALE FDS	92206C102	3,970	$2.0M	0.17%
93	NATIONAL GRID PLC	NMPWP	3,375	$2.0M	0.17%
94	ISHARES TR	464287556	31,475	$1.9M	0.16%
95	TARGA RES CORP	TRGP	32,405	$1.9M	0.16%
96	ISHARES TR	46436E130	8,480	$1.9M	0.16%
97	ISHARES INC	464286814	38,477	$1.9M	0.16%
98	CERAGON NETWORKS LTD	CRNT	35,466	$1.8M	0.16%
99	ISHARES TR	464287721	40,358	$1.8M	0.15%
100	ISHARES TR	46436E320	13,958	$1.8M	0.15%
101	TELADOC HEALTH INC	TDOC	29,882	$1.8M	0.15%
102	ISHARES TR	46435U556	16,377	$1.7M	0.15%
103	VONTIER CORPORATION	VNT	2,711	$1.7M	0.14%
104	EA SERIES TRUST	02072L532	8,793	$1.7M	0.14%
105	ISHARES TR	464289446	19,555	$1.7M	0.14%
106	WABTEC	929740108	29,882	$1.7M	0.14%
107	ISHARES TR	464288877	31,988	$1.6M	0.14%
108	ISHARES TR	46436E726	11,649	$1.6M	0.13%
109	WP CAREY INC	92936U109	5,785	$1.6M	0.13%
110	ISHARES TR	46436E718	12,468	$1.6M	0.13%
111	ISHARES INC	464286806	33,807	$1.5M	0.13%
112	UPSTART HLDGS INC	UPST	3,810	$1.5M	0.13%
113	KONINKLIJKE PHILIPS N V	RYLPF	10,395	$1.5M	0.13%
114	NET LEASE OFFICE PROPERTIES	NLOP	5,143	$1.5M	0.13%
115	ISHARES TR	464287432	31,824	$1.5M	0.13%
116	ALPHABET INC	GOOG	7,660	$1.5M	0.12%
117	SOLID POWER INC	SLDPW	3,389	$1.4M	0.12%
118	ISHARES TR	46434V860	14,607	$1.4M	0.12%
119	CANNAE HLDGS INC	CNNE	3,836	$1.4M	0.12%
120	ISHARES TR	46434V878	26,162	$1.4M	0.12%
121	QUALCOMM INC	QCOM	13,657	$1.4M	0.12%
122	SNDL INC	SNDL	13,711	$1.4M	0.11%
123	ISHARES TR	46436E312	10,624	$1.3M	0.11%
124	WASTE MGMT INC DEL	94106L109	6,324	$1.3M	0.11%
125	BCE INC	BCPPF	4,490	$1.3M	0.11%
126	ISHARES TR	46436E205	3,915	$1.3M	0.11%
127	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,351	$1.2M	0.11%
128	ISHARES TR	464287507	23,031	$1.2M	0.10%
129	ISHARES TR	46435U192	23,562	$1.2M	0.10%
130	JETBLUE AWYS CORP	477143101	5,112	$1.2M	0.10%
131	ISHARES TR	46432F842	11,042	$1.2M	0.10%
132	VISTRA CORP	VST	9,225	$1.2M	0.10%
133	REMITLY GLOBAL INC	RELY	6,872	$1.2M	0.10%
134	ENERGY FUELS INC	UUUU	1,488	$1.1M	0.10%
135	ISHARES TR	464287549	13,310	$1.1M	0.10%
136	TENET HEALTHCARE CORP	THC	46,678	$1.1M	0.09%
137	KRAFT HEINZ CO	KHC	4,568	$1.1M	0.09%
138	ISHARES TR	464287341	10,339	$1.0M	0.09%
139	ISHARES TR	46435U168	22,410	$1.0M	0.09%
140	NEW YORK MTG TR INC	ADAMZ	8,129	$1.0M	0.09%
141	OPERA LTD	OPRA	4,285	$1.0M	0.08%
142	ISHARES SILVER TR	SLV	43,292	$1.0M	0.08%
143	ISHARES TR	46436E387	3,467	$1.0M	0.08%
144	ISHARES BITCOIN TRUST ETF	IBIT	9,268	$987,592	0.08%
145	ISHARES TR	464287440	18,858	$976,279	0.08%
146	XYLEM INC	XYL	4,604	$967,991	0.08%
147	SUMITOMO MITSUI FINL GROUP I	86562M209	32,171	$960,626	0.08%
148	SIX FLAGS ENTERTAINMENT CORP	FUN	11,642	$958,385	0.08%
149	VANGUARD INDEX FDS	922908744	3,940	$954,293	0.08%
150	ISHARES INC	46434G764	13,759	$935,119	0.08%
151	SCHWAB STRATEGIC TR	808524102	47,361	$876,196	0.07%
152	CUMMINS INC	CMI	12,900	$867,009	0.07%
153	ARCH CAP GROUP LTD	G0450A105	12,447	$856,781	0.07%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	7,349	$852,980	0.07%
155	EATON VANCE TAX MNGED BUY WR	ETN	2,543	$843,945	0.07%
156	OLLIES BARGAIN OUTLET HLDGS	681116109	11,660	$835,974	0.07%
157	ISHARES TR	464289859	25,980	$825,385	0.07%
158	AUTOLIV INC	ALV	36,168	$823,560	0.07%
159	INNOVATOR ETFS TRUST	INHD	25,104	$819,652	0.07%
160	PAR PAC HOLDINGS INC	PARR	100	$817,890	0.07%
161	BLACKROCK HEALTH SCIENCES TE	BLK	32,708	$806,906	0.07%
162	MARRIOTT VACATIONS WORLDWIDE	VAC	3,258	$804,141	0.07%
163	WISDOMTREE TR	WT	10,157	$792,413	0.07%
164	ISHARES TR	46436E841	7,507	$791,896	0.07%
165	PROSHARES TR	74347X799	5,185	$788,537	0.07%
166	VANGUARD INDEX FDS	922908512	9,657	$785,563	0.07%
167	PIMCO ETF TR	72201R403	4,689	$781,422	0.07%
168	HENRY SCHEIN INC	HSIC	32,968	$780,701	0.07%
169	BONDBLOXX ETF TRUST	09789C705	4,363	$772,251	0.07%
170	ISHARES TR	46436E296	8,725	$771,290	0.07%
171	ILLUMINA INC	ILMN	3,352	$757,298	0.06%
172	DAVITA INC	DVA	3,994	$745,640	0.06%
173	ISHARES TR	464287481	7,817	$722,682	0.06%
174	INNOVATOR ETFS TRUST	INHD	26,215	$714,883	0.06%
175	BIO-TECHNE CORP	TECH	100	$701,601	0.06%
176	CHEMED CORP NEW	CHE	4,794	$694,385	0.06%
177	COOPER COS INC	216648501	6,970	$691,224	0.06%
178	TE CONNECTIVITY PLC	TEL	13,685	$688,629	0.06%
179	DIMENSIONAL ETF TRUST	25434V732	16,847	$682,149	0.06%
180	ISHARES TR	464288638	20,301	$677,872	0.06%
181	ISHARES TR	46436E593	17,730	$676,945	0.06%
182	FIRST TR LRG CP VL ALPHADEX	33735J101	14,687	$671,133	0.06%
183	ISHARES TR	464287689	5,633	$649,128	0.05%
184	NRG ENERGY INC	NRG	2,235	$648,103	0.05%
185	POLESTAR AUTOMOTIVE HLDG UK	731105201	8,427	$637,334	0.05%
186	FIRST TR EXCHANGE TRADED FD	33734X127	15,417	$625,112	0.05%
187	PIPER SANDLER COMPANIES	PIPR	10,980	$620,190	0.05%
188	UNITED PARKS & RESORTS INC	PRKS	5,715	$607,676	0.05%
189	VANECK ETF TRUST	92189H409	4,987	$602,506	0.05%
190	VANGUARD INDEX FDS	922908769	1,603	$602,002	0.05%
191	NATIONAL FUEL GAS CO	NFG	6,042	$601,121	0.05%
192	DYNAVAX TECHNOLOGIES CORP	268158201	5,540	$596,965	0.05%
193	ABRDN ETFS	003261104	4,911	$593,200	0.05%
194	OKLO INC	OKLO	11,284	$590,078	0.05%
195	SCHWAB STRATEGIC TR	808524607	25,826	$586,252	0.05%
196	SELECT SECTOR SPDR TR	81369Y852	12,134	$584,737	0.05%
197	BEAM THERAPEUTICS INC	BEAM	13,287	$583,984	0.05%
198	KRANESHARES TRUST	500767843	9,838	$566,022	0.05%
199	HYDROFARM HLDGS GROUP INC	44888K209	56,346	$558,395	0.05%
200	TTM TECHNOLOGIES INC	TTMI	3,339	$553,673	0.05%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,735	$540,000	0.05%
202	ENPRO INC	NPO	4,267	$528,820	0.04%
203	ISHARES TR	464288208	19,646	$527,102	0.04%
204	TEMPLETON EMERGING MKTS FD	880191101	4,911	$525,673	0.04%
205	ISHARES TR	464287812	7,950	$521,453	0.04%
206	ISHARES TR	464287846	6,690	$520,549	0.04%
207	HANOVER INS GROUP INC	410867105	6,942	$513,897	0.04%
208	ONEMAIN HLDGS INC	OMF	2,425	$507,487	0.04%
209	ISHARES TR	464287457	16,575	$501,394	0.04%
210	ISHARES TR	464289867	21,754	$492,946	0.04%
211	GLOBAL X FDS	37954Y293	9,576	$488,472	0.04%
212	PUBLIC STORAGE OPER CO	PSA-PS	4,233	$482,266	0.04%
213	ROKU INC	ROKU	3,129	$480,767	0.04%
214	VISA INC	V	1,883	$477,798	0.04%
215	VERIZON COMMUNICATIONS INC	VZ	2,433	$476,607	0.04%
216	COSTCO WHSL CORP NEW	22160K105	8,268	$474,501	0.04%
217	ISHARES TR	46429B614	20,236	$471,904	0.04%
218	SIRIUSXM HOLDINGS INC	829933100	57	$461,700	0.04%
219	VICI PPTYS INC	925652109	8,027	$460,830	0.04%
220	DIMENSIONAL ETF TRUST	25434V864	10,964	$448,649	0.04%
221	FLAHERTY & CRUMRINE PFD SECS	338478100	11,124	$442,522	0.04%
222	ISHARES TR	464288703	4,286	$437,638	0.04%
223	AMERICAN CENTY ETF TR	025072349	1,443	$428,434	0.04%
224	JOHNSON & JOHNSON	JNJ	7,309	$426,482	0.04%
225	WESCO INTL INC	95082P105	4,176	$415,084	0.04%
226	WESTLAKE CORPORATION	WLK	4,658	$414,989	0.04%
227	ALPS ETF TR	00162Q452	20,993	$414,618	0.04%
228	SOUTHERN CO	SOMN	1,696	$410,652	0.03%
229	NANO DIMENSION LTD	NNDM	235	$399,603	0.03%
230	SPIRE INC	SRJN	3,002	$395,554	0.03%
231	FLAGSTAR FINANCIAL INC	FLG-PU	6,551	$391,311	0.03%
232	BAXTER INTL INC	071813109	2,400	$391,188	0.03%
233	CORNING INC	GLW	1,735	$388,137	0.03%
234	VANGUARD WORLD FD	92204A702	3,064	$386,459	0.03%
235	BIOGEN INC	BIIB	4,913	$380,266	0.03%
236	STRYKER CORPORATION	SYK	5,293	$378,102	0.03%
237	EATON CORP PLC	ETN	3,365	$374,776	0.03%
238	CLOROX CO DEL	CLX	2,305	$374,444	0.03%
239	UBER TECHNOLOGIES INC	UBER	1,895	$374,312	0.03%
240	SOUNDHOUND AI INC	SOUNW	9,445	$362,420	0.03%
241	FIRST CTZNS BANCSHARES INC N	31946M103	4,429	$361,318	0.03%
242	SCHWAB STRATEGIC TR	808524631	13,088	$357,566	0.03%
243	TEVA PHARMACEUTICAL INDS LTD	881624209	4,712	$356,685	0.03%
244	INTERCONTINENTAL EXCHANGE IN	45866F104	9,035	$353,136	0.03%
245	DISNEY WALT CO	254687106	6,342	$353,042	0.03%
246	BRAZE INC	BRZE	3,943	$352,189	0.03%
247	BLACKROCK INC	BLK	2,018	$347,998	0.03%
248	KENVUE INC	KVUE	6,017	$339,249	0.03%
249	BONDBLOXX ETF TRUST	09789C853	6,753	$338,866	0.03%
250	KYNDRYL HLDGS INC	KD	5,794	$337,633	0.03%
251	SPDR DOW JONES INDL AVERAGE	78467X109	2,890	$334,503	0.03%
252	OTIS WORLDWIDE CORP	OTIS	3,436	$334,357	0.03%
253	AMERICAN TOWER CORP NEW	03027X100	1,273	$331,863	0.03%
254	ISHARES TR	464289180	14,401	$325,917	0.03%
255	VANGUARD BD INDEX FDS	92203C303	7,488	$324,851	0.03%
256	ABRDN WORLD HEALTHCARE FUND	THW	555	$316,291	0.03%
257	GLOBE LIFE INC	GL-PD	8,093	$312,742	0.03%
258	PROSHARES TR	74348A467	11,761	$312,033	0.03%
259	ISHARES TR	464288885	8,282	$307,043	0.03%
260	ALLSTATE CORP	ALL-PJ	1,586	$305,803	0.03%
261	ISHARES TR	464287697	2,366	$304,420	0.03%
262	GOLDMAN SACHS GROUP INC	GSCE	9,447	$303,160	0.03%
263	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,454	$301,244	0.03%
264	CME GROUP INC	CME	999	$300,160	0.03%
265	AMERICAN CENTY ETF TR	025072323	3,248	$299,652	0.03%
266	COMMERCE BANCSHARES INC	CBSH	3,258	$296,185	0.03%
267	ISHARES TR	464287788	6,066	$295,982	0.02%
268	SPDR SER TR	78464A672	1,021	$291,792	0.02%
269	TFI INTL INC	87241L109	5,671	$290,047	0.02%
270	SANMINA CORPORATION	SANM	10,834	$288,514	0.02%
271	CHURCH & DWIGHT CO INC	CHD	47,266	$287,853	0.02%
272	NOVARTIS AG	NVSEF	5,495	$285,749	0.02%
273	CINTAS CORP	CTAS	4,813	$284,967	0.02%
274	GENERAC HLDGS INC	GNRC	9,278	$284,185	0.02%
275	COHU INC	COHU	4,505	$280,491	0.02%
276	AMERICAN CENTY ETF TR	025072802	9,768	$277,607	0.02%
277	SSGA ACTIVE ETF TR	78467V848	2,238	$275,408	0.02%
278	SCHWAB STRATEGIC TR	808524698	10,517	$274,180	0.02%
279	INNOVATOR ETFS TRUST	INHD	273,682	$273,682	0.02%
280	INNOVATOR ETFS TRUST	INHD	1,073	$272,241	0.02%
281	INNOVATOR ETFS TRUST	INHD	6,293	$269,980	0.02%
282	ISHARES TR	46435UAA9	670	$269,059	0.02%
283	WISDOMTREE TR	WT	4,505	$265,536	0.02%
284	WATSCO INC	WSO-B	2,117	$264,491	0.02%
285	BONDBLOXX ETF TRUST	09789C887	5,378	$263,952	0.02%
286	ISHARES TR	46429B689	11,891	$263,941	0.02%
287	BONDBLOXX ETF TRUST	09789C812	5,324	$263,751	0.02%
288	ISHARES TR	46429B747	12,030	$263,500	0.02%
289	JANUS HENDERSON GROUP PLC	JHG	3,745	$263,059	0.02%
290	ISHARES U S ETF TR	46431W838	12,286	$262,015	0.02%
291	SCHWAB STRATEGIC TR	808524680	9,298	$259,159	0.02%
292	ISHARES TR	46435U853	801	$258,050	0.02%
293	RTX CORPORATION	RTX	2,149	$256,742	0.02%
294	INTERACTIVE BROKERS GROUP IN	45841N107	6,365	$255,809	0.02%
295	GRAINGER W W INC	384802104	6,097	$255,486	0.02%
296	VANECK ETF TRUST	92189F601	2,154	$253,160	0.02%
297	GLOBAL X FDS	37954Y384	3,870	$246,790	0.02%
298	SCHWAB STRATEGIC TR	808524870	721	$245,090	0.02%
299	GRAIL INC	GRAL	14,939	$244,104	0.02%
300	ISHARES TR	46436E866	9,241	$243,316	0.02%
301	BRINKER INTL INC	109641100	3,279	$242,154	0.02%
302	ISHARES GOLD TR	IAU	3,442	$240,981	0.02%
303	EXACT SCIENCES CORP	30063P105	8,508	$236,267	0.02%
304	CBRE GROUP INC	CBRE	8,625	$233,270	0.02%
305	INNOVATOR ETFS TRUST	INHD	14,604	$228,845	0.02%
306	ISHARES TR	46434V407	3,009	$227,318	0.02%
307	WISDOMTREE TR	WT	3,152	$226,667	0.02%
308	EMERSON ELEC CO	EMR	606	$223,553	0.02%
309	T-MOBILE US INC	TMUSZ	2,534	$221,166	0.02%
310	PACCAR INC	PCAR	17,795	$216,565	0.02%
311	BLOCK H & R INC	BSQKZ	15,477	$215,443	0.02%
312	ISHARES TR	46434V738	1,775	$208,563	0.02%
313	BEYOND MEAT INC	BYND	913	$207,132	0.02%
314	INNOVATOR ETFS TRUST	INHD	7,843	$205,840	0.02%
315	FASTLY INC	FSLY	425	$204,119	0.02%
316	CENTENE CORP DEL	CNC	2,757	$204,046	0.02%
317	VANECK ETF TRUST	92189F452	738	$203,804	0.02%
318	VANGUARD INDEX FDS	922908637	2,179	$202,061	0.02%
319	VANGUARD WORLD FD	92204A504	883	$201,443	0.02%
320	COHERENT CORP	COHR	21,266	$133,555	0.01%
321	GENERAL AMERN INVS CO INC	368802104	13,134	$89,574	0.01%
322	GENERAL DYNAMICS CORP	GD	26,242	$89,486	0.01%
323	QUANTUMSCAPE CORP	QS	11,025	$89,192	0.01%
324	ARCOSA INC	ACA	11,698	$88,203	0.01%
325	P T TELEKOMUNIKASI INDONESIA	715684106	15,000	$13,707	0.00%
326	HP INC	HPQ	2,000,000	$2	0.00%
327	XPO INC	XPO	1,250,000	$1	0.00%
328	ETFS GOLD TR	00326A104	100,000	$0	0.00%