C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors held in its portfolio 353 assets valued at $1,671,082,541 (i.e. $1.67B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($184.91M), DIMENSIONAL ETF TRUST ($111.90M), and BLACKROCK ETF TRUST ($59.14M).

The chart below shows the top 10 valuable assets, and the table below shows the top 353 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Portfolio
SPDR SERIES TRUST
DIMENSIONAL ETF TRUST
BLACKROCK ETF TRUST
VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
ISHARES INC
DIMENSIONAL ETF TRUST
ISHARES TR
VANGUARD INDEX FDS
INVESCO EXCHANGE TRADED FD T
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 2331921 184904944 STATE STREET SPD
DIMENSIONAL ETF TRUST 2826409 111897522 US CORE EQUITY 2
BLACKROCK ETF TRUST 972506 59138094 ISHARES US EQUIT
VANGUARD INDEX FDS 112136 54706852 GROWTH ETF
VANGUARD TAX-MANAGED FDS 867832 54213459 VAN FTSE DEV MKT
ISHARES INC 774664 52072927 CORE MSCI EMKT
DIMENSIONAL ETF TRUST 1536741 50297542 WORLD EX US CORE
ISHARES TR 223947 47492407 S&P 500 VAL ETF
VANGUARD INDEX FDS 222186 42435309 VALUE ETF
INVESCO EXCHANGE TRADED FD T 668465 39626586 S&P 500 TOP 50
INNOVATOR ETFS TRUST 1033296 39478739 US EQT ULTRA BF
DIMENSIONAL ETF TRUST 462877 34081636 US CORE EQUITY 1
APPLE INC 109468 29760085 COM
ISHARES TR 133663 26548150 MSCI USA QLT FCT
ISHARES TR 97688 24452345 MSCI USA MMENTM
VANGUARD CHARLOTTE FDS 458913 22174670 TOTAL INT BD ETF
BLACKROCK ETF TRUST 664625 22132015 ISHARES A I INNO
BLACKROCK ETF TRUST 568055 21904216 ISHARES US THEMA
ISHARES TR 412696 20824643 TRS FLT RT BD
DIMENSIONAL ETF TRUST 570925 19674066 INTL CORE EQUITY
VANGUARD INDEX FDS 30594 19186675 S&P 500 ETF SHS
INVESCO QQQ TR 28644 17596413 UNIT SER 1
VANGUARD INTL EQUITY INDEX F 322210 17321987 FTSE EMR MKT ETF
MICROSOFT CORP 34973 16913610 COM
INVESCO EXCH TRADED FD TR II 66658 16859206 NASDAQ 100 ETF
INNOVATOR ETFS TRUST 421476 16580283 US EQTY ULTRA B
SPDR INDEX SHS FDS 367438 16317920 PORTFOLIO DEVLPD
ISHARES GOLD TR 188643 15312152 ISHARES NEW
BLACKROCK ETF TRUST II 285511 15066429 ISHARES FLEXIBLE
ISHARES TR 148204 14111956 MBS ETF
DIMENSIONAL ETF TRUST 283886 13612354 SHORT DURATION F
VANGUARD BD INDEX FDS 161308 12712666 SHORT TRM BOND
VANGUARD INDEX FDS 45192 11657326 SMALL CP ETF
GLOBAL X FDS 166093 10761165 DEFENSE TECH ETF
NVIDIA CORPORATION 57502 10724067 COM
ISHARES TR 102966 10468564 10-20 YR TRS ETF
BERKSHIRE HATHAWAY INC DEL 20274 10190499 CL B NEW
ISHARES TR 14132 9679833 CORE S&P500 ETF
CAPITAL GROUP DIVIDEND VALUE 204371 8918770 SHS CREATION UNI
DIMENSIONAL ETF TRUST 202969 8638381 CORE FIXED INCOM
DIMENSIONAL ETF TRUST 157261 8277423 GLOBAL EX US COR
DIMENSIONAL ETF TRUST 247488 8186895 EMERGING MKTS CO
SPDR S&P 500 ETF TR 10418 7104237 TR UNIT
DIMENSIONAL ETF TRUST 95098 7053446 US EQUITY MARKET
DIMENSIONAL ETF TRUST 128861 6989138 GLOBAL CR ETF
ISHARES TR 22303 6716549 ISHARES SEMICDTR
INNOVATOR ETFS TRUST 204900 6673593 U S EQ 10 BUFFER
ISHARES TR 120495 6592266 MSCI EMG MKT ETF
FIRST TR EXCHANGE TRADED FD 65025 6393220 RBA INDL ETF
VANGUARD WHITEHALL FDS 44413 6374187 HIGH DIV YLD
ISHARES TR 31916 6373072 U.S. TECH ETF
VANGUARD INDEX FDS 18941 6350396 TOTAL STK MKT
AMAZON COM INC 27312 6304126 COM
VANGUARD SCOTTSDALE FDS 133883 6303215 MTG-BKD SECS ETF
VANGUARD BD INDEX FDS 79067 6157711 INTERMED TERM
VANGUARD BD INDEX FDS 84119 5847925 LONG TERM BOND
FIRST TR EXCHNG TRADED FD VI 129367 5625724 FT VEST US EQT
INNOVATOR ETFS TRUST 151481 5572244 US EQT ULTRA BFR
INNOVATOR ETFS TRUST 144030 5481148 US EQTY ULTRA BU
SPDR GOLD TR 13616 5395969 GOLD SHS
INNOVATOR ETFS TRUST 157626 5282032 DEFINED WLT SHLD
AMERICAN CENTY ETF TR 62820 5171374 INTL EQT ETF
FIDELITY COVINGTON TRUST 90579 4967342 BLUE CHIP GRWTH
ELI LILLY & CO 4526 4863676 COM
BLACKROCK ETF TRUST II 96879 4716076 ISHARES HIGH YIE
ABBVIE INC 20322 4643404 COM
SELECT SECTOR SPDR TR 30527 4394921 STATE STREET TEC
ROYAL BK CDA 25034 4268047 COM
ALPHABET INC 13072 4091539 CAP STK CL A
HOME DEPOT INC 11765 4048420 COM
ISHARES TR 56048 4002423 EAFE VALUE ETF
VANGUARD MUN BD FDS 37241 3755022 INTERMEDIATE TRM
ISHARES TR 29986 3696054 S&P 500 GRWT ETF
ISHARES TR 52084 3615676 CORE DIV GRWTH
BROADCOM INC 10311 3568705 COM
META PLATFORMS INC 5346 3529069 CL A
ISHARES U S ETF TR 66211 3331748 SHORT MATURITY M
ALPHABET INC 10402 3264224 CAP STK CL C
INNOVATOR ETFS TRUST 113276 3074791 EQUITY DEFINED P
INTERNATIONAL BUSINESS MACHS 10140 3003589 COM
ISHARES TR 62396 3000604 A RATE CP BD ETF
ISHARES TR 19729 2939229 ESG AWR MSCI USA
FIRST TR EXCHNG TRADED FD VI 90562 2843623 FT VEST LADDERED
DIMENSIONAL ETF TRUST 58431 2814605 NATL MUN BD ETF
EXXON MOBIL CORP 23212 2793308 COM
ISHARES TR 30129 2695307 CORE MSCI EAFE
TESLA INC 5946 2674129 COM
ISHARES BITCOIN TRUST ETF 52926 2627776 SHS BEN INT
ISHARES TR 9426 2610320 RUS TP200 GR ETF
ISHARES TR 29035 2606139 SYSTEMATIC BD ET
PALANTIR TECHNOLOGIES INC 14548 2585865 CL A
ABBOTT LABS 19803 2481163 COM
JOHNSON & JOHNSON 11892 2461072 COM
CATERPILLAR INC 4240 2429175 COM
BLACKROCK ETF TRUST II 46691 2416003 ISHARES AAA CLO
VANECK ETF TRUST 6443 2320259 SEMICONDUCTR ETF
ISHARES TR 49471 2258839 INVESTMENT GRADE
MCDONALDS CORP 7355 2248025 COM
COSTCO WHSL CORP NEW 2569 2214930 COM
NETFLIX INC 23579 2210767 COM
INNOVATOR ETFS TRUST 46180 2193407 UNCAPPED ACCLRTD
WALMART INC 19611 2184875 COM
VANGUARD MUN BD FDS 42467 2135659 TAX EXEMPT BD
SCHWAB STRATEGIC TR 47045 2126926 FUNDAMENTAL INTL
ISHARES TR 6067 2080739 S&P 100 ETF
FIRST TR EXCHANGE-TRADED FD 34168 2047699 FIRST TR ENH NEW
BLACKROCK ETF TRUST 62936 1993812 ISHARES US LARG
SELECT SECTOR SPDR TR 12837 1987093 STATE STREET HEA
VANGUARD WORLD FD 2632 1984288 INF TECH ETF
VANECK ETF TRUST 18807 1947633 MRNGSTR WDE MOAT
CREDO TECHNOLOGY GROUP HOLDI 13280 1910859 ORDINARY SHARES
ISHARES TR 23129 1907680 CORE MSCI INTL
ISHARES TR 40943 1905485 CORE UNIVRSL USD
ISHARES TR 63662 1900945 HIGH YLD CORP BD
VANGUARD INDEX FDS 5987 1884796 LARGE CAP ETF
ISHARES TR 19509 1878137 RUS MID CAP ETF
ISHARES SILVER TR 29015 1869146 ISHARES
ISHARES TR 16698 1753324 GLOBAL TECH ETF
ISHARES TR 16307 1746638 NATIONAL MUN ETF
DIMENSIONAL ETF TRUST 65349 1726527 GLOBAL REAL EST
ISHARES TR 4377 1693317 RUSSELL 3000 ETF
VANGUARD SCOTTSDALE FDS 28133 1685997 INTER TERM TREAS
VANGUARD SCOTTSDALE FDS 30011 1674604 LONG TERM TREAS
ISHARES TR 17261 1659839 7-10 YR TRSY BD
ISHARES TR 16153 1591082 CONV BD ETF
VANECK ETF TRUST 12773 1586440 URANIUM AND NUCL
SPDR DOW JONES INDL AVERAGE 3131 1504637 UT SER 1
ADVANCED MICRO DEVICES INC 6981 1495051 COM
VANGUARD SCOTTSDALE FDS 17599 1473935 INT-TERM CORP
ISHARES TR 22252 1468614 CORE S&P MCP ETF
PROCTER AND GAMBLE CO 10013 1435012 COM
MCKESSON CORP 1740 1427663 COM
VANGUARD WELLINGTON FD 13965 1418516 SHORT TRM TAX EX
ISHARES TR 5659 1392909 RUSSELL 2000 ETF
VANGUARD INDEX FDS 15626 1382760 REAL ESTATE ETF
PHILIP MORRIS INTL INC 8553 1371925 COM
JPMORGAN CHASE & CO. 4173 1344592 COM
SHERWIN WILLIAMS CO 4063 1316535 COM
VANECK ETF TRUST 50393 1301148 JP MRGAN EM LOC
VANGUARD INDEX FDS 6134 1299152 SM CP VAL ETF
VANGUARD WORLD FD 4424 1273576 HEALTH CAR ETF
SELECT SECTOR SPDR TR 29579 1262721 STATE STREET UTI
INNOVATOR ETFS TRUST 44771 1201461 EQUITY DEFIN 1YR
BLACKROCK INC 1091 1167273 COM
VANGUARD WORLD FD 2799 1155353 MEGA GRWTH IND
INVESCO EXCH TRADED FD TR II 15800 1128406 S&P500 LOW VOL
WISDOMTREE TR 22057 1109930 FLOATNG RAT TREA
LOCKHEED MARTIN CORP 2284 1104748 COM
CHEVRON CORP NEW 7098 1081798 COM
ISHARES INC 14707 1068940 MSCI EMRG CHN
BLACKROCK ETF TRUST II 47232 1049485 SHORT DURATION H
VEEVA SYS INC 4625 1032439 CL A COM
FIRST TR EXCHANGE TRADED FD 16352 1028890 DORSEY WRT 5 ETF
VANGUARD INTL EQUITY INDEX F 12230 1022566 FTSE EUROPE ETF
DIMENSIONAL ETF TRUST 30403 999955 US SMALL CAP VAL
ISHARES TR 9296 991842 SHRT NAT MUN ETF
PACER FDS TR 16398 986665 US CASH COWS 100
ISHARES TR 23446 983106 GLOBAL ENERG ETF
SCHWAB STRATEGIC TR 30086 981391 US LCAP GR ETF
VANGUARD WORLD FD 6933 978613 MEGA CAP VAL ETF
WORLD GOLD TR 11297 964425 SPDR GLD MINIS
AT&T INC 38576 958225 COM
SHOPIFY INC 5792 932338 CL A SUB VTG SHS
INNOVATOR ETFS TRUST 21487 920832 US EQTY PWR BUF
VOYA FINANCIAL INC 12238 911608 COM
SCHWAB STRATEGIC TR 37797 908632 INTL EQTY ETF
AUTOMATIC DATA PROCESSING IN 3472 892990 COM
ALPS ETF TR 18983 892580 ALERIAN MLP
J P MORGAN EXCHANGE TRADED F 15072 862695 EQUITY PREMIUM
GOLDMAN SACHS ETF TR 8583 857785 ACCES TREASURY
AMERICAN EXPRESS CO 2301 851278 COM
DUKE ENERGY CORP NEW 7087 830676 COM NEW
FIRST TR EXCHANGE-TRADED FD 3058 823152 DJ INTERNT IDX
VANGUARD WORLD FD 3216 807709 MEGA CAP INDEX
ISHARES TR 5417 805394 CORE S&P TTL STK
INNOVATOR ETFS TRUST 22513 794484 INNOVATOR US EQ
NEXTERA ENERGY INC 9789 785865 COM
CVS HEALTH CORP 9900 785651 COM
ORACLE CORP 3960 771885 COM
MERCK & CO INC 7310 769413 COM
SCHWAB STRATEGIC TR 27920 765843 US DIVIDEND EQ
AFLAC INC 6887 759429 COM
TJX COS INC NEW 4929 757164 COM
PFIZER INC 29929 745224 COM
INVESCO EXCHANGE TRADED FD T 5741 729739 LARGE CAP GROWTH
SELECT SECTOR SPDR TR 16125 720966 STATE STREET ENE
FIRST TR EXCHANGE-TRADED ALP 4499 719283 COM SHS
VANGUARD INDEX FDS 4048 718022 MCAP VL IDXVIP
ISHARES TR 5537 715215 EXPND TEC SC ETF
ISHARES INC 16169 714178 ESG AWR MSCI EM
PEPSICO INC 4964 712396 COM
DARDEN RESTAURANTS INC 3844 707373 COM
FIRST TR EXCHNG TRADED FD VI 15691 695802 FT VEST U.S.
GE AEROSPACE 2223 684787 COM NEW
RTX CORPORATION 3696 677910 COM
ALTRIA GROUP INC 11719 675729 COM
FIRST TR EXCHNG TRADED FD VI 14150 675261 FT VEST US
LOWES COS INC 2777 669608 COM
GLOBAL X FDS 13083 665424 ARTIFICIAL ETF
MARATHON PETE CORP 4072 662166 COM
AMGEN INC 2005 656339 COM
ISHARES TR 3033 651155 US AER DEF ETF
QUALCOMM INC 3768 644561 COM
INVESCO EXCH TRADED FD TR II 27358 634433 NATL AMT MUNI
ISHARES TR 24012 628861 GENOMICS IMMUN
EATON CORP PLC 1955 622545 SHS
UNITED PARCEL SERVICE INC 6268 621718 CL B
VANGUARD INTL EQUITY INDEX F 8250 606903 ALLWRLD EX US
TAIWAN SEMICONDUCTOR MFG LTD 1979 601393 SPONSORED ADS
BANK AMERICA CORP 10884 598627 COM
CROWDSTRIKE HLDGS INC 1276 598008 CL A
UNITEDHEALTH GROUP INC 1774 585652 COM
INVESCO EXCHANGE TRADED FD T 12457 581431 S&P500 PUR GWT
PHILLIPS 66 4504 581256 COM
HONEYWELL INTL INC 2974 580136 COM
ISHARES TR 4796 576379 CORE S&P SCP ETF
J P MORGAN EXCHANGE TRADED F 9898 575289 NASDAQ EQT PREM
NORDSON CORP 2381 572483 COM
MORGAN STANLEY 3201 568256 COM NEW
CONSTELLATION ENERGY CORP 1600 565232 COM
GENERAL AMERN INVS CO INC 9576 562398 COM
ARK ETF TR 7308 562153 INNOVATION ETF
INVESCO EXCH TRADED FD TR II 24988 541240 EMRNG MKT SVRG
FIRST TR EXCHANGE TRADED FD 7695 534548 RISNG DIVD ACHIV
INVESCO ACTVELY MNGD ETC FD 39076 517760 OPTIMUM YIELD
GLOBAL X FDS 10729 512763 US INFR DEV ETF
CISCO SYS INC 6510 501450 COM
FIRSTENERGY CORP 11083 496176 COM
DEERE & CO 1061 494124 COM
BLACKROCK ETF TRUST 17106 493002 ISHARES INTL DIV
CONOCOPHILLIPS 5256 492037 COM
VANGUARD SCOTTSDALE FDS 6119 487856 SHRT TRM CORP BD
MERCADOLIBRE INC 242 487471 COM
COCA COLA CO 6963 486811 COM
VANGUARD INDEX FDS 1730 482962 MCAP GR IDXVIP
ISHARES TR 9110 479387 US INFRASTRUC
VANGUARD INDEX FDS 1582 478030 SML CP GRW ETF
FIDELITY COVINGTON TRUST 8277 469223 HIGH DIVID ETF
SCHWAB STRATEGIC TR 15693 467970 INTERNL DIVID
ABRDN ETFS 23818 465160 BBRG ALL COMD K1
VISA INC 1303 456966 COM CL A
NOVARTIS AG 3306 455830 SPONSORED ADR
BOSTON SCIENTIFIC CORP 4756 453485 COM
GLOBAL X FDS 7426 449495 GLB X MLP ENRG I
DIMENSIONAL ETF TRUST 10636 441971 INFLATION PROTE
EMERSON ELEC CO 3268 433766 COM
ISHARES TR 9006 433389 CYBERSECURITY
TERADYNE INC 2238 433191 COM
ISHARES TR 5229 433104 1 3 YR TREAS BD
ISHARES TR 2537 432895 RUS TOP 200 ETF
OKLO INC 6024 432282 COM CL A
INVESCO EXCH TRADED FD TR II 3607 430421 S&P 500 MOMNTM
ISHARES TR 5167 427661 INTL DIV GRWTH
ISHARES TR 6362 425759 US CONSM STAPLES
WASTE MGMT INC DEL 1922 422250 COM
ISHARES TR 885 418812 RUS 1000 GRW ETF
ISHARES ETHEREUM TR 18653 418387 SHS
TRUIST FINL CORP 8450 415831 COM
DISNEY WALT CO 3633 413301 COM
UNION PAC CORP 1775 410688 COM
VANECK ETF TRUST 4784 410295 GOLD MINERS ETF
ISHARES TR 8096 404886 CORE INTL AGGR
ISHARES TR 1918 403524 RUS 1000 VAL ETF
DIMENSIONAL ETF TRUST 8637 402398 US MKTWIDE VALUE
FIDELITY WISE ORIGIN BITCOIN 5207 396930 SHS
GLOBAL X FDS 13001 396004 CYBRSCURTY ETF
VANGUARD SPECIALIZED FUNDS 1791 393607 DIV APP ETF
ING GROEP N.V. 13841 387548 SPONSORED ADR
GRAYSCALE BITCOIN TRUST ETF 5645 385892 SHS REP COM UT
T ROWE PRICE ETF INC 7656 381652 ULTRA SHRT TRM
VANGUARD INDEX FDS 1789 374092 EXTEND MKT ETF
BLACKSTONE INC 2418 372748 COM
ENERGY TRANSFER L P 22522 371387 COM UT LTD PTN
FIRST TR EXCHANGE-TRADED FD 9674 370704 SMID RISNG ETF
VANGUARD WORLD FD 1986 367432 UTILITIES ETF
J P MORGAN EXCHANGE TRADED F 5373 366195 US MOMENTUM
ISHARES TR 3209 365578 EAFE GRWTH ETF
ILLINOIS TOOL WKS INC 1481 364823 COM
SCHWAB STRATEGIC TR 10898 356916 EMRG MKTEQ ETF
AMERICAN ELEC PWR CO INC 3089 356231 COM
INTEL CORP 9571 353159 COM
ISHARES TR 944 352440 RUS 1000 ETF
VERIZON COMMUNICATIONS INC 8480 345408 COM
MORGAN STANLEY ETF TRUST 6860 339381 EATON VANCE FLTG
SELECT SECTOR SPDR TR 2818 336519 STATE STREET CON
ISHARES TR 3278 327360 CORE US AGGBD ET
ENTERPRISE PRODS PARTNERS L 10106 323984 COM
INNOVATOR ETFS TRUST 11804 322957 EQUITY 1YR JANUA
ISHARES TR 3362 322861 MSCI EAFE ETF
ROBINHOOD MKTS INC 2846 321902 COM CL A
NORFOLK SOUTHN CORP 1112 320952 COM
PIMCO ETF TR 11904 317607 MULTISECTOR BD
BELPOINTE PREP LLC 4869 316631 UNIT RP LTD LB A
AXON ENTERPRISE INC 557 316337 COM
ISHARES TR 5063 314641 U.S. MED DVC ETF
INVESCO EXCHANGE TRADED FD T 1632 312644 S&P500 EQL WGT
SELECT SECTOR SPDR TR 5679 311064 STATE STREET FIN
ISHARES TR 3851 310485 IBOXX HI YD ETF
INNOVATOR ETFS TRUST 6293 309930 US EQTY BUF SEP
FIRST TR EXCHANGE-TRADED FD 6654 306628 SHS
ISHARES TR 3244 305422 MSCI USA MIN VOL
GENERAL DYNAMICS CORP 897 302068 COM
VANGUARD WHITEHALL FDS 3322 298980 INTL HIGH ETF
COLGATE PALMOLIVE CO 3753 296585 COM
ISHARES TR 4753 291622 GLB INFRASTR ETF
GE VERNOVA INC 436 285044 COM
ISHARES TR 1973 278342 RUS MDCP VAL ETF
BOEING CO 1279 277696 COM
ENTERGY CORP NEW 2974 274843 COM
ISHARES TR 8731 270324 PFD AND INCM SEC
GLOBAL X FDS 6652 270265 S&P 500 COVERED
WISDOMTREE TR 5726 267461 EMER MKT HIGH FD
AMERICAN HEALTHCARE REIT INC 5647 265748 COM SHS
FIRST TR EXCHANGE-TRADED FD 7503 265246 GROWTH STRENGTH
ISHARES TR 11502 263099 IBONDS 26 TRM TS
ISHARES TR 7730 262047 US TELECOM ETF
BRADY CORP 3279 256975 CL A
INVESCO EXCHANGE TRADED FD T 1825 252690 S&P MDCP MOMNTUM
ISHARES TR 1775 251145 MSCI ACWI ETF
GLOBAL X FDS 16204 247923 RUSSELL 2000
PAN AMERN SILVER CORP 4743 245714 COM
VANGUARD INTL EQUITY INDEX F 1694 242801 FTSE SMCAP ETF
PRINCIPAL EXCHANGE TRADED FD 12626 240778 SPECTRUM PFD
CSX CORP 6617 239866 COM
BANK NEW YORK MELLON CORP 2043 237172 COM
NUVEEN MUNICIPAL CREDIT INC 18674 234914 COM SH BEN INT
MICRON TECHNOLOGY INC 816 232897 COM
RPM INTL INC 2238 232752 COM
ENBRIDGE INC 4848 231880 COM
J P MORGAN EXCHANGE TRADED F 4759 231763 INTL BD OPP ETF
LISTED FDS TR 3505 231190 ROUNDHILL MAGNIF
PPG INDS INC 2239 229408 COM
SOUTHERN CO 2628 229198 COM
BRISTOL-MYERS SQUIBB CO 4186 225775 COM
WELLS FARGO CO NEW 2422 225762 COM
GILEAD SCIENCES INC 1831 224753 COM
INNOVATOR ETFS TRUST 4518 223300 US EQTY BUF OCT
INTERACTIVE BROKERS GROUP IN 3472 223284 COM CL A
SCHWAB CHARLES CORP 2223 222145 COM
CHENIERE ENERGY INC 1120 217681 COM NEW
GREIF INC 2895 216220 CL B
NUCOR CORP 1313 214192 COM
ELEVANCE HEALTH INC FORMERLY 607 212910 COM
ALLIANT ENERGY CORP 3134 203768 COM
INDIA FD INC 13812 189369 COM
GLOBAL X FDS 10053 177639 NASDAQ 100 COVER
BIOHAVEN LTD 15500 174995 COM
BIGBEAR AI HLDGS INC 29007 156638 COM
PIMCO MUN INCOME FD II 11657 87894 COM
ARCHER AVIATION INC 11276 84796 COM CL A
OPENDOOR TECHNOLOGIES INC 11770 68619 COM
ZEVIA PBC 11721 27192 CL A
ARCHER AVIATION INC 10000 11450 *W EXP 09/16/202