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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of Dec. 31, 2024

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors holds 328 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 11.5 $136M 3.9M 34.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 8.2 $98M 1.4M 68.94
Discover Financial Services 4.3 $51M 2.0M 24.86
Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $48M 748k 64.16
Virtu Finl Cl A (VIRT) 3.6 $43M 104k 410.44
Synchrony Financial (SYF) 2.8 $33M 372k 87.90
Verisign (VRSN) 2.8 $33M 682k 47.82
Wyndham Hotels And Resorts (WH) 2.7 $32M 186k 169.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.6 $30M 171k 178.08
Kadant (KAI) 2.4 $29M 561k 51.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.2 $26M 1.0M 25.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.7 $20M 643k 31.42
Snap Cl A (SNAP) 1.6 $19M 212k 91.43
Antero Midstream Corp antero midstream (AM) 1.4 $17M 67k 250.42
Safety Shot Com New (SHOT) 1.4 $16M 103k 159.52
Ishares Tr Ibonds 2027 Term (IBHG) 1.3 $16M 83k 190.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $13M 25k 511.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $13M 274k 46.88
Netflix (NFLX) 1.0 $12M 29k 421.51
Victory Cap Hldgs Com Cl A (VCTR) 1.0 $12M 271k 44.04
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $11M 421k 26.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.9 $10M 209k 49.05
Digitalocean Hldgs (DOCN) 0.9 $10M 158k 63.75
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $10M 42k 240.28
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $9.7M 126k 77.27
Sterling Construction Company (STRL) 0.8 $9.7M 283k 34.13
State Street Corporation (STT) 0.8 $9.4M 377k 24.99
Ishares Esg Awr Msci Em (ESGE) 0.7 $8.4M 91k 91.68
Digital World Acquisition Co Class A (DJT) 0.7 $8.0M 195k 41.27
Brunswick Corporation (BC) 0.7 $7.9M 34k 231.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $7.9M 229k 34.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $7.8M 149k 52.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $7.8M 38k 206.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $7.0M 133k 52.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.9M 133k 52.22
Wolfspeed 0.6 $6.6M 23k 289.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.6M 169k 38.95
International Business Machines (IBM) 0.5 $6.3M 203k 30.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $6.2M 174k 35.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $5.9M 10k 588.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $5.7M 109k 52.02
Palo Alto Networks (PANW) 0.4 $5.2M 38k 134.29
Western Asset Managed Municipals Fnd (MMU) 0.4 $5.2M 103k 50.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $4.9M 56k 87.33
Altria (MO) 0.4 $4.9M 22k 219.39
Wendy's/arby's Group (WEN) 0.4 $4.8M 106k 45.34
Voya Financial (VOYA) 0.4 $4.8M 64k 74.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $4.7M 118k 40.16
Wal-Mart Stores (WMT) 0.4 $4.6M 67k 68.43
Biontech Se Sponsored Ads (BNTX) 0.4 $4.4M 9.8k 453.28
Welltower Inc Com reit (WELL) 0.4 $4.2M 26k 161.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $3.9M 82k 47.77
International Flavors & Fragrances (IFF) 0.3 $3.9M 110k 35.51
Intuit (INTU) 0.3 $3.9M 109k 35.69
Intuitive Surgical Com New (ISRG) 0.3 $3.9M 116k 33.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $3.9M 112k 34.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.9M 110k 35.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $3.9M 116k 33.27
International Paper Company (IP) 0.3 $3.9M 110k 35.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.6M 39k 92.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $3.4M 98k 34.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.3M 12k 280.08
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $3.1M 15k 210.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.1M 25k 120.51
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.0M 23k 128.82
Waters Corporation (WAT) 0.2 $2.9M 8.5k 343.45
Ishares Frontier And Sel (FM) 0.2 $2.9M 31k 95.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 58k 50.11
Sofi Technologies (SOFI) 0.2 $2.9M 13k 224.36
Morgan Stanley Com New (MS) 0.2 $2.8M 10k 278.94
Ishares Tr Core Msci Total (IXUS) 0.2 $2.8M 36k 78.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.7M 34k 77.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.6M 51k 50.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.6M 41k 62.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.6M 100k 25.54
SYSCO Corporation (SYY) 0.2 $2.5M 4.3k 586.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 50k 48.16
Tesla Motors (TSLA) 0.2 $2.4M 10k 232.53
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $2.3M 23k 101.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.3M 47k 49.51
CRH Ord (CRH) 0.2 $2.3M 26k 90.35
Agnc Invt Corp Com reit (AGNC) 0.2 $2.3M 21k 113.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.3M 11k 219.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.3M 46k 49.95
Whirlpool Corporation (WHR) 0.2 $2.3M 4.2k 538.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.2M 11k 198.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $2.2M 8.6k 253.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $2.2M 37k 59.14
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.2M 10k 215.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.1M 2.4k 891.32
Ishares Msci Singpor Etf (EWS) 0.2 $2.0M 23k 89.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 4.0k 505.92
National Grid Sponsored Adr Ne (NGG) 0.2 $2.0M 3.4k 585.59
Ishares Tr Ishares Biotech (IBB) 0.2 $1.9M 32k 61.34
Targa Res Corp (TRGP) 0.2 $1.9M 32k 59.17
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.9M 8.5k 220.98
Ishares Msci Netherl Etf (EWN) 0.2 $1.9M 39k 48.40
Ceragon Networks Ord (CRNT) 0.2 $1.8M 36k 51.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 40k 45.20
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $1.8M 14k 129.34
Teladoc (TDOC) 0.2 $1.8M 30k 60.35
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.7M 16k 106.55
Vontier Corporation (VNT) 0.1 $1.7M 2.7k 621.81
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.7M 8.8k 189.30
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.7M 20k 84.75
Wabtec Corporation (WAB) 0.1 $1.7M 30k 55.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 32k 50.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.6M 12k 135.37
Wp Carey (WPC) 0.1 $1.6M 5.8k 269.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 13k 124.96
Ishares Msci Germany Etf (EWG) 0.1 $1.5M 34k 45.76
Upstart Hldgs (UPST) 0.1 $1.5M 3.8k 403.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.5M 10k 144.63
NET Lease Office Properties (NLOP) 0.1 $1.5M 5.1k 289.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 32k 46.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 7.7k 190.45
Solid Power Class A Com (SLDP) 0.1 $1.4M 3.4k 425.59
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.4M 15k 96.84
Cannae Holdings (CNNE) 0.1 $1.4M 3.8k 362.80
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.4M 26k 52.47
Qualcomm (QCOM) 0.1 $1.4M 14k 100.34
Sundial Growers (SNDL) 0.1 $1.4M 14k 99.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.3M 11k 126.76
Waste Management (WM) 0.1 $1.3M 6.3k 212.68
Bce Com New (BCE) 0.1 $1.3M 4.5k 292.79
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.3M 3.9k 334.30
Public Service Enterprise (PEG) 0.1 $1.2M 10k 120.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 23k 53.05
Ishares Tr Genomics Immun (IDNA) 0.1 $1.2M 24k 51.76
JetBlue Airways Corporation (JBLU) 0.1 $1.2M 5.1k 235.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 11k 106.84
Vistra Energy (VST) 0.1 $1.2M 9.2k 127.60
Remitly Global (RELY) 0.1 $1.2M 6.9k 167.67
Energy Fuels Com New (UUUU) 0.1 $1.1M 1.5k 772.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 13k 84.97
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M 47k 23.47
Kraft Heinz (KHC) 0.1 $1.1M 4.6k 239.75
Ishares Tr Global Energ Etf (IXC) 0.1 $1.0M 10k 100.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.0M 22k 45.96
New York Mortgage Tr (ADAM) 0.1 $1.0M 8.1k 125.72
Opera Sponsored Ads (OPRA) 0.1 $1.0M 4.3k 234.74
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 43k 23.20
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $1.0M 3.5k 288.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $988k 9.3k 106.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $976k 19k 51.77
Xylem (XYL) 0.1 $968k 4.6k 210.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $961k 32k 29.86
Six Flags Entertainment Corp (FUN) 0.1 $958k 12k 82.32
Vanguard Index Fds Value Etf (VTV) 0.1 $954k 3.9k 242.21
Ishares Msci Emrg Chn (EMXC) 0.1 $935k 14k 67.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $876k 47k 18.50
Cummins (CMI) 0.1 $867k 13k 67.21
Arch Cap Group Ord (ACGL) 0.1 $857k 12k 68.83
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $853k 7.3k 116.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $844k 2.5k 331.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $836k 12k 71.70
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $825k 26k 31.77
Autoliv (ALV) 0.1 $824k 36k 22.77
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $820k 25k 32.65
Par Pac Holdings Com New (PARR) 0.1 $818k 100.00 8178.90
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $807k 33k 24.67
Marriott Vacations Wrldwde Cp (VAC) 0.1 $804k 3.3k 246.82
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $792k 10k 78.02
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $792k 7.5k 105.49
Proshares Tr Ultr Russl2000 (URTY) 0.1 $789k 5.2k 152.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $786k 9.7k 81.35
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $781k 4.7k 166.65
Henry Schein (HSIC) 0.1 $781k 33k 23.68
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $772k 4.4k 177.00
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $771k 8.7k 88.40
Illumina (ILMN) 0.1 $757k 3.4k 225.92
DaVita (DVA) 0.1 $746k 4.0k 186.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $723k 7.8k 92.45
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $715k 26k 27.27
Bio-techne Corporation (TECH) 0.1 $702k 100.00 7016.01
Chemed Corp Com Stk (CHE) 0.1 $694k 4.8k 144.84
Cooper Cos (COO) 0.1 $691k 7.0k 99.17
Te Connectivity Ord Shs (TEL) 0.1 $689k 14k 50.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $682k 17k 40.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $678k 20k 33.39
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $677k 18k 38.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $671k 15k 45.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $649k 5.6k 115.24
Nrg Energy Com New (NRG) 0.1 $648k 2.2k 289.98
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $637k 8.4k 75.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $625k 15k 40.55
Piper Jaffray Companies (PIPR) 0.1 $620k 11k 56.48
Seaworld Entertainment (PRKS) 0.1 $608k 5.7k 106.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $603k 5.0k 120.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $602k 1.6k 375.55
National Fuel Gas (NFG) 0.1 $601k 6.0k 99.49
Dynavax Technologies Corp Com New (DVAX) 0.1 $597k 5.5k 107.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $593k 4.9k 120.79
Oklo Com Cl A (OKLO) 0.0 $590k 11k 52.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $586k 26k 22.70
Select Sector Spdr Tr Communication (XLC) 0.0 $585k 12k 48.19
Beam Therapeutics (BEAM) 0.0 $584k 13k 43.95
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $566k 9.8k 57.53
Hydrofarm Holdings Group Ord 0.0 $558k 56k 9.91
TTM Technologies (TTMI) 0.0 $554k 3.3k 165.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $540k 9.7k 55.47
EnPro Industries (NPO) 0.0 $529k 4.3k 123.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $527k 20k 26.83
Templeton Emerging Markets (EMF) 0.0 $526k 4.9k 107.04
Ishares Tr Us Consm Staples (IYK) 0.0 $522k 8.0k 65.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $521k 6.7k 77.81
Hanover Insurance (THG) 0.0 $514k 6.9k 74.03
Onemain Holdings (OMF) 0.0 $508k 2.4k 209.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $501k 17k 30.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $493k 22k 22.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $489k 9.6k 51.01
Public Storage (PSA) 0.0 $482k 4.2k 113.93
Roku Com Cl A (ROKU) 0.0 $481k 3.1k 153.65
Visa Com Cl A (V) 0.0 $478k 1.9k 253.74
Verizon Communications (VZ) 0.0 $477k 2.4k 195.89
Costco Wholesale Corporation (COST) 0.0 $475k 8.3k 57.39
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $472k 20k 23.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $462k 57.00 8100.00
Vici Pptys (VICI) 0.0 $461k 8.0k 57.41
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $449k 11k 40.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $443k 11k 39.78
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $438k 4.3k 102.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $428k 1.4k 296.91
Johnson & Johnson (JNJ) 0.0 $427k 7.3k 58.35
WESCO International (WCC) 0.0 $415k 4.2k 99.40
Westlake Chemical Corporation (WLK) 0.0 $415k 4.7k 89.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $415k 21k 19.75
Southern Company (SO) 0.0 $411k 1.7k 242.13
Nano Dimension Sponsord Ads New (NNDM) 0.0 $400k 235.00 1700.44
Spire (SR) 0.0 $396k 3.0k 131.76
Flagstar Financial Com New (FLG) 0.0 $391k 6.6k 59.73
Baxter International (BAX) 0.0 $391k 2.4k 163.00
Corning Incorporated (GLW) 0.0 $388k 1.7k 223.71
Vanguard World Inf Tech Etf (VGT) 0.0 $387k 3.1k 126.13
Biogen Idec (BIIB) 0.0 $380k 4.9k 77.40
Stryker Corporation (SYK) 0.0 $378k 5.3k 71.43
Eaton Corp SHS (ETN) 0.0 $375k 3.4k 111.37
Clorox Company (CLX) 0.0 $374k 2.3k 162.45
Uber Technologies (UBER) 0.0 $374k 1.9k 197.53
Soundhound Ai Class A Com (SOUN) 0.0 $362k 9.4k 38.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $361k 4.4k 81.58
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $358k 13k 27.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $357k 4.7k 75.70
Intercontinental Exchange (ICE) 0.0 $353k 9.0k 39.09
Walt Disney Company (DIS) 0.0 $353k 6.3k 55.67
Braze Com Cl A (BRZE) 0.0 $352k 3.9k 89.32
Blackrock (BLK) 0.0 $348k 2.0k 172.45
Kenvue (KVUE) 0.0 $339k 6.0k 56.38
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $339k 6.8k 50.18
Kyndryl Hldgs Common Stock (KD) 0.0 $338k 5.8k 58.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $335k 2.9k 115.75
Otis Worldwide Corp (OTIS) 0.0 $334k 3.4k 97.31
American Tower Reit (AMT) 0.0 $332k 1.3k 260.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $326k 14k 22.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $325k 7.5k 43.38
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $316k 555.00 569.89
Globe Life (GL) 0.0 $313k 8.1k 38.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $312k 12k 26.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $307k 8.3k 37.07
Allstate Corporation (ALL) 0.0 $306k 1.6k 192.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $304k 2.4k 128.66
Goldman Sachs (GS) 0.0 $303k 9.4k 32.09
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $301k 7.5k 40.41
Cme (CME) 0.0 $300k 999.00 300.46
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $300k 3.2k 92.26
Commerce Bancshares (CBSH) 0.0 $296k 3.3k 90.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $296k 6.1k 48.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $292k 1.0k 285.79
Tfii Cn (TFII) 0.0 $290k 5.7k 51.15
Sanmina (SANM) 0.0 $289k 11k 26.63
Church & Dwight (CHD) 0.0 $288k 47k 6.09
Novartis Sponsored Adr (NVS) 0.0 $286k 5.5k 52.00
Cintas Corporation (CTAS) 0.0 $285k 4.8k 59.21
Generac Holdings (GNRC) 0.0 $284k 9.3k 30.63
Cohu (COHU) 0.0 $281k 4.5k 62.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $278k 9.8k 28.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $275k 2.2k 123.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $274k 11k 26.07
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $274k 274k 1.00
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $272k 1.1k 253.72
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $270k 6.3k 42.90
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $269k 670.00 401.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $266k 4.5k 58.94
Watsco, Incorporated (WSO) 0.0 $265k 2.1k 124.94
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $264k 5.4k 49.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $264k 12k 22.20
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $264k 5.3k 49.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $264k 12k 21.90
Janus Henderson Group Ord Shs (JHG) 0.0 $263k 3.7k 70.24
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $262k 12k 21.33
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $259k 9.3k 27.87
Ishares Tr Broad Usd High (USHY) 0.0 $258k 801.00 322.16
Raytheon Technologies Corp (RTX) 0.0 $257k 2.1k 119.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $256k 6.4k 40.19
W.W. Grainger (GWW) 0.0 $256k 6.1k 41.90
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $253k 2.2k 117.53
Global X Fds Cybrscurty Etf (BUG) 0.0 $247k 3.9k 63.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $245k 721.00 339.93
Grail (GRAL) 0.0 $244k 15k 16.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $243k 9.2k 26.33
Brinker International (EAT) 0.0 $242k 3.3k 73.85
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 3.4k 70.01
EXACT Sciences Corporation (EXAS) 0.0 $236k 8.5k 27.77
Cbre Group Cl A (CBRE) 0.0 $233k 8.6k 27.05
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $229k 15k 15.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $227k 3.0k 75.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $227k 3.2k 71.91
Emerson Electric (EMR) 0.0 $224k 606.00 368.90
Metropcs Communications (TMUS) 0.0 $221k 2.5k 87.28
Paccar (PCAR) 0.0 $217k 18k 12.17
H&R Block (HRB) 0.0 $215k 16k 13.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $209k 1.8k 117.50
Beyond Meat (BYND) 0.0 $207k 913.00 226.87
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $206k 7.8k 26.25
Fastly Cl A (FSLY) 0.0 $204k 425.00 480.28
Centene Corporation (CNC) 0.0 $204k 2.8k 74.01
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $204k 738.00 276.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 2.2k 92.73
Vanguard World Health Car Etf (VHT) 0.0 $201k 883.00 228.13
Coherent Corp (COHR) 0.0 $134k 21k 6.28
General American Investors (GAM) 0.0 $90k 13k 6.82
General Dynamics Corporation (GD) 0.0 $90k 26k 3.41
Quantumscape Corp Com Cl A (QS) 0.0 $89k 11k 8.09
Arcosa (ACA) 0.0 $88k 12k 7.54
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $14k 15k 0.91
Hp (HPQ) 0.0 $0 2.0M 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 1.3M 0.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $0 100k 0.00