13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0002004873-25-000001

Total Value

$505.6M

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	68,985	$17.3M	3.42%
2	NVIDIA CORPORATION	NVDA	121,542	$16.3M	3.23%
3	AMAZON COM INC	AMZN	59,397	$13.0M	2.58%
4	WISDOMTREE TR	WT	144,250	$11.7M	2.31%
5	MICROSOFT CORP	MSFT	25,980	$11.0M	2.17%
6	ETF SER SOLUTIONS	26922A222	270,753	$10.9M	2.16%
7	EA SERIES TRUST	02072L680	261,700	$9.9M	1.96%
8	FIRST TR EXCHANGE-TRADED FD	33738R506	139,308	$8.2M	1.63%
9	WISDOMTREE TR	WT	103,263	$8.0M	1.59%
10	UNITED PARCEL SERVICE INC	UPS	61,522	$7.8M	1.53%
11	T ROWE PRICE ETF INC	87283Q404	187,869	$7.4M	1.47%
12	PALANTIR TECHNOLOGIES INC	PLTR	98,025	$7.4M	1.47%
13	WISDOMTREE TR	WT	138,257	$7.0M	1.39%
14	ETF SER SOLUTIONS	26922A446	176,214	$6.5M	1.29%
15	ALPHABET INC	GOOG	33,810	$6.4M	1.27%
16	INVESCO EXCH TRADED FD TR II	IVZ	29,918	$6.3M	1.25%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	118,964	$6.0M	1.19%
18	ETF SER SOLUTIONS	26922A388	218,225	$6.0M	1.18%
19	FS KKR CAP CORP	FSK	257,849	$5.6M	1.11%
20	SPDR SER TR	78464A409	62,779	$5.5M	1.09%
21	META PLATFORMS INC	META	9,236	$5.4M	1.07%
22	EXXON MOBIL CORP	XOM	47,662	$5.1M	1.01%
23	TESLA INC	TSLA	12,437	$5.0M	0.99%
24	ARES DYNAMIC CR ALLOCATION F	04014F102	321,483	$4.9M	0.96%
25	VANGUARD INDEX FDS	922908363	9,012	$4.9M	0.96%
26	SCHWAB STRATEGIC TR	808524201	205,343	$4.8M	0.94%
27	DIMENSIONAL ETF TRUST	25434V203	154,898	$4.5M	0.89%
28	JPMORGAN CHASE & CO.	VYLD	18,561	$4.4M	0.88%
29	WISDOMTREE TR	WT	82,819	$4.2M	0.84%
30	SHOPIFY INC	SHOP	38,731	$4.1M	0.81%
31	DUFF & PHELPS UTLITY AND INF	26433C105	345,032	$4.0M	0.80%
32	MANAGED PORTFOLIO SERIES	56167N183	158,074	$4.0M	0.79%
33	J P MORGAN EXCHANGE TRADED F	46641Q670	86,066	$4.0M	0.78%
34	PROSHARES TR	74347B680	44,906	$3.6M	0.72%
35	MIDCAP FINANCIAL INVSTMNT CO	03761U502	247,778	$3.3M	0.66%
36	CAMBRIA ETF TR	132061300	130,472	$3.3M	0.65%
37	ISHARES TR	46432F339	18,060	$3.2M	0.64%
38	VANGUARD INDEX FDS	922908744	18,781	$3.2M	0.63%
39	OAKTREE SPECIALTY LENDING CO	OCSL	206,359	$3.2M	0.62%
40	PROSHARES TR	74347B698	46,125	$3.1M	0.62%
41	GOLUB CAP BDC INC	38173M102	201,650	$3.1M	0.60%
42	WALMART INC	WMT	33,172	$3.0M	0.59%
43	PROCTER AND GAMBLE CO	742718109	17,217	$2.9M	0.57%
44	FIRST TR EXCH TRADED FD III	33739E108	162,771	$2.9M	0.57%
45	VANGUARD INDEX FDS	922908736	6,990	$2.9M	0.57%
46	ETF SER SOLUTIONS	26922B642	124,455	$2.8M	0.56%
47	STARWOOD PPTY TR INC	STHO	143,984	$2.7M	0.54%
48	INVESCO QQQ TR	IVZ	5,127	$2.6M	0.52%
49	WISDOMTREE TR	WT	52,321	$2.6M	0.51%
50	ISHARES TR	464287226	25,328	$2.5M	0.49%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	41,980	$2.4M	0.48%
52	ISHARES TR	464287200	4,065	$2.4M	0.47%
53	WISDOMTREE TR	WT	54,918	$2.4M	0.47%
54	CAMBRIA ETF TR	132061706	74,974	$2.3M	0.46%
55	WISDOMTREE TR	WT	90,112	$2.3M	0.45%
56	ISHARES TR	464287804	19,567	$2.3M	0.45%
57	GOLDMAN SACHS ETF TR	NVGLF	29,117	$2.2M	0.44%
58	ARES CAPITAL CORP	ARCC	102,316	$2.2M	0.44%
59	SPDR SER TR	78464A508	42,564	$2.2M	0.43%
60	BLOCK INC	BSQKZ	25,601	$2.2M	0.43%
61	SPDR S&P 500 ETF TR	SPY	3,660	$2.1M	0.42%
62	COSTCO WHSL CORP NEW	22160K105	2,287	$2.1M	0.41%
63	VISA INC	V	6,349	$2.0M	0.40%
64	ENTERPRISE PRODS PARTNERS L	293792107	63,754	$2.0M	0.40%
65	VANGUARD TAX-MANAGED FDS	921943858	41,772	$2.0M	0.40%
66	VERIZON COMMUNICATIONS INC	VZ	48,979	$2.0M	0.39%
67	BLACKROCK ETF TRUST	BLK	38,196	$2.0M	0.39%
68	COMMERCE BANCSHARES INC	CBSH	31,122	$1.9M	0.38%
69	ADVANCED MICRO DEVICES INC	AMD	15,636	$1.9M	0.37%
70	ISHARES TR	464287432	20,575	$1.8M	0.36%
71	BLACKROCK ETF TRUST	BLK	57,703	$1.7M	0.35%
72	SELECT SECTOR SPDR TR	81369Y803	7,407	$1.7M	0.34%
73	VANGUARD WHITEHALL FDS	921946810	20,759	$1.7M	0.33%
74	ISHARES TR	464287408	8,620	$1.6M	0.33%
75	VANGUARD BD INDEX FDS	921937835	22,776	$1.6M	0.32%
76	J P MORGAN EXCHANGE TRADED F	46641Q647	31,879	$1.6M	0.32%
77	SCHWAB STRATEGIC TR	808524797	57,948	$1.6M	0.31%
78	GOLDMAN SACHS BDC INC	GSBD	129,989	$1.6M	0.31%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	43,395	$1.6M	0.31%
80	CAPITAL GROUP INTL FOCUS EQT	14019W109	61,895	$1.5M	0.30%
81	CAPITAL GRP FIXED INCM ETF T	14020Y508	58,155	$1.5M	0.30%
82	BROADCOM INC	AVGO	6,172	$1.4M	0.28%
83	PROGRESSIVE CORP	743315103	5,917	$1.4M	0.28%
84	ALTRIA GROUP INC	MO	26,739	$1.4M	0.28%
85	CLOUDFLARE INC	NET	12,975	$1.4M	0.28%
86	ISHARES INC	46434G764	25,167	$1.4M	0.28%
87	BAIN CAP SPECIALTY FIN INC	05684B107	79,504	$1.4M	0.28%
88	ISHARES TR	46436E718	13,760	$1.4M	0.27%
89	VANGUARD INDEX FDS	922908769	4,729	$1.4M	0.27%
90	SCHWAB STRATEGIC TR	808524508	48,397	$1.3M	0.27%
91	GAMESTOP CORP NEW	GME-WT	42,740	$1.3M	0.26%
92	PHILIP MORRIS INTL INC	718172109	11,025	$1.3M	0.26%
93	ISHARES TR	464288208	17,066	$1.3M	0.26%
94	BLACKROCK TCP CAPITAL CORP	TCPC	147,519	$1.3M	0.25%
95	COLUMBIA ETF TR II	19762B202	42,853	$1.3M	0.25%
96	INTUITIVE SURGICAL INC	ISRG	2,419	$1.3M	0.25%
97	AMPLIFY ETF TR	032108409	31,106	$1.3M	0.25%
98	WISDOMTREE TR	WT	36,618	$1.3M	0.25%
99	INTERNATIONAL BUSINESS MACHS	INTR	5,667	$1.2M	0.25%
100	BNY MELLON ETF TRUST	09661T602	30,186	$1.2M	0.25%
101	J P MORGAN EXCHANGE TRADED F	46641Q654	24,499	$1.2M	0.25%
102	ARK ETF TR	00214Q104	21,374	$1.2M	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F888	49,067	$1.2M	0.24%
104	SCHWAB STRATEGIC TR	808524607	46,692	$1.2M	0.24%
105	HOME DEPOT INC	HD	3,081	$1.2M	0.24%
106	TWILIO INC	TWLO	11,066	$1.2M	0.24%
107	CAMBRIA ETF TR	132061201	17,041	$1.2M	0.23%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,391	$1.2M	0.23%
109	T ROWE PRICE ETF INC	87283Q800	28,215	$1.1M	0.22%
110	SCHWAB STRATEGIC TR	808524300	40,161	$1.1M	0.22%
111	PFIZER INC	PFE	41,576	$1.1M	0.22%
112	ETF SER SOLUTIONS	26922A784	23,475	$1.1M	0.22%
113	ISHARES TR	464288307	14,508	$1.1M	0.22%
114	CHEVRON CORP NEW	CVX	7,494	$1.1M	0.21%
115	ROKU INC	ROKU	14,430	$1.1M	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740F805	24,947	$1.1M	0.21%
117	UNITEDHEALTH GROUP INC	UNH	2,106	$1.1M	0.21%
118	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	58,026	$1.1M	0.21%
119	MERCK & CO INC	MRK	10,416	$1.0M	0.20%
120	GLADSTONE INVT CORP	376546107	76,389	$1.0M	0.20%
121	TARGET CORP	TGT	7,470	$1.0M	0.20%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,206	$999,936	0.20%
123	SPDR SER TR	78468R606	42,335	$993,602	0.20%
124	VANECK ETF TRUST	92189F643	10,683	$990,599	0.20%
125	MCDONALDS CORP	MCD	3,413	$989,301	0.20%
126	FIDELITY MERRIMACK STR TR	316188309	22,033	$988,621	0.20%
127	ISHARES TR	46432F842	13,592	$955,235	0.19%
128	JOHNSON & JOHNSON	JNJ	6,547	$946,827	0.19%
129	VANGUARD MUN BD FDS	922907746	18,807	$942,795	0.19%
130	VANGUARD CHARLOTTE FDS	92203J407	18,775	$920,914	0.18%
131	KINDER MORGAN INC DEL	EP-PC	33,242	$910,831	0.18%
132	ISHARES TR	464288638	17,285	$890,350	0.18%
133	SPDR SER TR	78464A854	12,791	$881,814	0.17%
134	INVESCO EXCHANGE TRADED FD T	IVZ	17,574	$877,997	0.17%
135	VANGUARD INDEX FDS	922908611	4,419	$875,757	0.17%
136	EA SERIES TRUST	02072L565	7,859	$866,691	0.17%
137	MARA HOLDINGS INC	MARA	51,007	$855,387	0.17%
138	ADOBE INC	ADBE	1,900	$844,892	0.17%
139	QUALCOMM INC	QCOM	5,468	$840,029	0.17%
140	NETFLIX INC	NFLX	939	$836,949	0.17%
141	COCA COLA CO	KO	13,366	$832,146	0.16%
142	FIRST TR MID CAP CORE ALPHAD	33735B108	7,173	$830,046	0.16%
143	PAYPAL HLDGS INC	PYPL	9,723	$829,858	0.16%
144	3M CO	MMM	6,418	$828,500	0.16%
145	GOLDMAN SACHS GROUP INC	GSCE	1,431	$819,133	0.16%
146	FEDEX CORP	FDX	2,906	$817,545	0.16%
147	ALPHABET INC	GOOG	4,238	$807,140	0.16%
148	BANK AMERICA CORP	060505104	18,120	$796,374	0.16%
149	ABBVIE INC	ABBV	4,472	$794,719	0.16%
150	AT&T INC	T-PC	34,700	$790,109	0.16%
151	SPDR SER TR	78464A664	30,073	$787,612	0.16%
152	VANGUARD INTL EQUITY INDEX F	922042858	17,313	$762,463	0.15%
153	ISHARES TR	46435G102	8,754	$743,857	0.15%
154	AMERICAN TOWER CORP NEW	03027X100	4,055	$743,694	0.15%
155	ISHARES TR	464288281	8,347	$743,215	0.15%
156	BLACKSTONE INC	BX	4,283	$738,475	0.15%
157	WISDOMTREE TR	WT	20,874	$730,174	0.14%
158	LOCKHEED MARTIN CORP	LMT	1,497	$727,436	0.14%
159	DIAMONDBACK ENERGY INC	FANG	4,347	$712,169	0.14%
160	ZOETIS INC	ZTS	4,302	$700,974	0.14%
161	LOWES COS INC	548661107	2,779	$685,857	0.14%
162	CINCINNATI FINL CORP	172062101	4,666	$670,504	0.13%
163	COINBASE GLOBAL INC	COIN	2,696	$669,417	0.13%
164	BLACKROCK INC	BLK	646	$662,452	0.13%
165	ISHARES INC	46434G103	12,361	$645,508	0.13%
166	CISCO SYS INC	CSCO	10,877	$643,947	0.13%
167	BANK NEW YORK MELLON CORP	064058100	8,328	$639,868	0.13%
168	SALESFORCE INC	CRM	1,911	$638,905	0.13%
169	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,812	$635,765	0.13%
170	CHIPOTLE MEXICAN GRILL INC	CMG	10,486	$632,306	0.13%
171	RTX CORPORATION	RTX	5,336	$617,527	0.12%
172	ISHARES TR	464287507	9,907	$617,319	0.12%
173	VANGUARD ADMIRAL FDS INC	921932505	1,683	$616,079	0.12%
174	HOWMET AEROSPACE INC	HWM	5,630	$615,753	0.12%
175	MICRON TECHNOLOGY INC	MU	7,233	$608,761	0.12%
176	FIRST TR EXCHANGE TRADED FD	33737A108	5,033	$600,638	0.12%
177	GLOBAL X FDS	37954Y483	32,407	$590,462	0.12%
178	MEDTRONIC PLC	MDT	7,136	$570,063	0.11%
179	CLEANSPARK INC	CLSKW	61,550	$566,876	0.11%
180	SSGA ACTIVE ETF TR	78467V103	20,794	$561,843	0.11%
181	T ROWE PRICE ETF INC	87283Q701	11,327	$561,496	0.11%
182	FIRST TR VALUE LINE DIVID IN	33734H106	12,600	$549,864	0.11%
183	STARBUCKS CORP	SBUX	6,005	$547,956	0.11%
184	DOUBLELINE INCOME SOLUTIONS	DSL	43,565	$547,618	0.11%
185	VANGUARD WELLINGTON FD	921935508	3,331	$547,523	0.11%
186	DISNEY WALT CO	254687106	4,807	$535,259	0.11%
187	KRANESHARES TRUST	500767736	30,000	$532,200	0.11%
188	SIMON PPTY GROUP INC NEW	828806109	3,088	$531,784	0.11%
189	VANGUARD WORLD FD	92204A702	831	$516,716	0.10%
190	COPART INC	CPRT	9,000	$516,510	0.10%
191	HONEYWELL INTL INC	438516106	2,267	$512,067	0.10%
192	CAPITAL GROUP CORE BALANCED	14021D107	16,334	$510,766	0.10%
193	ROPER TECHNOLOGIES INC	ROP	977	$507,893	0.10%
194	KODIAK GAS SVCS INC	50012A108	12,281	$501,433	0.10%
195	FIRST TR EXCHNG TRADED FD VI	33740F557	17,806	$499,102	0.10%
196	FIRST TR EXCHANGE TRADED FD	33734X846	7,836	$497,194	0.10%
197	SEA LTD	SE	4,661	$494,532	0.10%
198	WISDOMTREE TR	WT	22,203	$493,795	0.10%
199	VANGUARD WORLD FD	921910816	1,414	$485,582	0.10%
200	ROBINHOOD MKTS INC	770700102	12,814	$477,450	0.09%
201	PEPSICO INC	PEP	3,134	$476,556	0.09%
202	DOMINION ENERGY INC	D	8,797	$473,795	0.09%
203	ARM HOLDINGS PLC	042068205	3,817	$470,865	0.09%
204	WISDOMTREE TR	WT	13,075	$470,439	0.09%
205	SOUTHERN CO	SOMN	5,688	$468,203	0.09%
206	MASTERCARD INCORPORATED	MA	888	$467,594	0.09%
207	ISHARES TR	46435G326	7,234	$466,376	0.09%
208	BLACKSTONE SECD LENDING FD	BX	14,336	$463,196	0.09%
209	SELECT SECTOR SPDR TR	81369Y407	2,052	$460,375	0.09%
210	FIRST TR EXCHANGE-TRADED FD	33733E203	2,764	$459,404	0.09%
211	HARTFORD FDS EXCHANGE TRADED	41653L305	13,645	$454,776	0.09%
212	MAIN STR CAP CORP	56035L104	7,713	$451,828	0.09%
213	VANGUARD BD INDEX FDS	921937827	5,831	$450,561	0.09%
214	VANGUARD WHITEHALL FDS	921946406	3,510	$447,841	0.09%
215	ISHARES TR	46429B697	5,021	$445,818	0.09%
216	ISHARES TR	46434V860	8,822	$445,246	0.09%
217	ISHARES TR	464287309	4,360	$442,676	0.09%
218	FIRST TR EXCHNG TRADED FD VI	33740F722	8,611	$442,433	0.09%
219	SELECT SECTOR SPDR TR	81369Y209	3,211	$441,737	0.09%
220	NORTHROP GRUMMAN CORP	NOC	939	$440,663	0.09%
221	BOEING CO	BA-PA	2,443	$432,411	0.09%
222	HARBOR ETF TRUST	41151J406	15,881	$432,122	0.09%
223	CARLYLE SECURED LENDING INC	CGBD	23,919	$428,868	0.08%
224	CHEMED CORP NEW	CHE	807	$427,549	0.08%
225	VANGUARD INDEX FDS	922908751	1,777	$426,978	0.08%
226	CATERPILLAR INC	CAT	1,177	$426,791	0.08%
227	ISHARES TR	46436E502	8,017	$426,424	0.08%
228	ENBRIDGE INC	ENNPF	10,035	$425,785	0.08%
229	VANGUARD INDEX FDS	922908512	2,627	$424,970	0.08%
230	FIRST TR NASDAQ 100 TECH IND	337345102	2,220	$418,046	0.08%
231	ISHARES TR	464288414	3,860	$411,283	0.08%
232	WISDOMTREE TR	WT	9,507	$408,034	0.08%
233	BLUE OWL CAPITAL CORPORATION	OWL	26,856	$406,063	0.08%
234	APPLIED MATLS INC	038222105	2,494	$405,625	0.08%
235	TRAVELERS COMPANIES INC	TRV	1,674	$403,300	0.08%
236	PINTEREST INC	PINS	13,889	$402,781	0.08%
237	SEI EXCHANGE TRADED FUNDS	81589A700	16,482	$393,343	0.08%
238	ISHARES U S ETF TR	46431W606	4,502	$388,748	0.08%
239	SEI EXCHANGE TRADED FUNDS	81589A205	10,020	$386,872	0.08%
240	DOUBLELINE OPPORTUNISTIC CR	DBL	24,888	$385,764	0.08%
241	SCHRODINGER INC	SDGR	19,769	$381,344	0.08%
242	SCHWAB STRATEGIC TR	808524870	14,721	$380,243	0.08%
243	VANGUARD WORLD FD	92204A306	3,132	$379,922	0.08%
244	FIRST TR EXCHNG TRADED FD VI	33740F227	11,913	$379,256	0.08%
245	T-MOBILE US INC	TMUSZ	1,717	$378,993	0.07%
246	SOUNDHOUND AI INC	SOUNW	19,100	$378,944	0.07%
247	SEI EXCHANGE TRADED FUNDS	81589A304	11,431	$378,586	0.07%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	6,978	$378,417	0.07%
249	DELTA AIR LINES INC DEL	DAL	6,172	$373,421	0.07%
250	CAPITAL GROUP GROWTH ETF	14020G101	9,995	$371,512	0.07%
251	EMERSON ELEC CO	EMR	2,986	$370,055	0.07%
252	OREILLY AUTOMOTIVE INC	67103H107	310	$367,598	0.07%
253	SUNOCO LP/SUNOCO FIN CORP	SUN	7,128	$366,664	0.07%
254	WASTE MGMT INC DEL	94106L109	1,816	$366,523	0.07%
255	CAPITAL GROUP CORE EQUITY ET	14020V108	10,474	$366,274	0.07%
256	ENERGY TRANSFER L P	ET-PI	18,540	$363,199	0.07%
257	KROGER CO	KR	5,903	$360,942	0.07%
258	UNILEVER PLC	UNLYF	6,317	$358,154	0.07%
259	ADVANCE AUTO PARTS INC	AAP	7,535	$356,330	0.07%
260	COUPANG INC	CPNG	16,200	$356,076	0.07%
261	CINTAS CORP	CTAS	1,915	$349,871	0.07%
262	BRITISH AMERN TOB PLC	110448107	9,584	$348,091	0.07%
263	ISHARES TR	464288588	3,789	$347,378	0.07%
264	INVESCO EXCH TRADED FD TR II	IVZ	3,516	$344,287	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33738R118	4,373	$343,106	0.07%
266	SPDR SER TR	78464A763	2,593	$342,566	0.07%
267	DUKE ENERGY CORP NEW	DUKB	3,171	$341,694	0.07%
268	NEWMONT CORP	NEMCL	9,156	$340,786	0.07%
269	ISHARES TR	464287671	2,443	$340,432	0.07%
270	ISHARES TR	464287663	3,662	$339,065	0.07%
271	SELECT SECTOR SPDR TR	81369Y852	3,498	$338,641	0.07%
272	VANGUARD INDEX FDS	922908595	1,209	$338,593	0.07%
273	NORTHERN LTS FD TR IV	NTRSO	11,400	$338,552	0.07%
274	LAUDER ESTEE COS INC	518439104	4,472	$335,311	0.07%
275	UNITED AIRLS HLDGS INC	UNTCW	3,451	$335,092	0.07%
276	FIDELITY MERRIMACK STR TR	316188200	6,707	$332,868	0.07%
277	PIMCO ETF TR	72201R775	3,658	$330,712	0.07%
278	THERMO FISHER SCIENTIFIC INC	TMO	633	$329,306	0.07%
279	WATERS CORP	941848103	884	$327,946	0.06%
280	INVESCO EXCHANGE TRADED FD T	IVZ	2,646	$326,860	0.06%
281	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,178	$326,612	0.06%
282	NRG ENERGY INC	NRG	3,599	$324,663	0.06%
283	REGENERON PHARMACEUTICALS	REGN	455	$324,110	0.06%
284	GE AEROSPACE	369604301	1,918	$319,953	0.06%
285	SCHWAB STRATEGIC TR	808524409	12,258	$319,566	0.06%
286	ELI LILLY & CO	LLY	412	$318,318	0.06%
287	FIFTH THIRD BANCORP	FITBM	7,507	$317,396	0.06%
288	DOCUSIGN INC	DOCU	3,480	$312,991	0.06%
289	ALIBABA GROUP HLDG LTD	BBAAY	3,660	$310,331	0.06%
290	INVESCO EXCHANGE TRADED FD T	IVZ	1,769	$309,982	0.06%
291	NEXTERA ENERGY INC	NEE-PW	4,323	$309,899	0.06%
292	ISHARES TR	46432F396	1,497	$309,826	0.06%
293	AMGEN INC	AMGN	1,182	$308,039	0.06%
294	DIREXION SHS ETF TR	25461A726	8,436	$304,417	0.06%
295	SELECT SECTOR SPDR TR	81369Y886	3,999	$302,684	0.06%
296	SPDR SER TR	78468R663	3,307	$302,323	0.06%
297	CION INVT CORP	17259U204	26,455	$301,587	0.06%
298	WISDOMTREE TR	WT	9,864	$300,661	0.06%
299	SELECT SECTOR SPDR TR	81369Y308	3,771	$296,457	0.06%
300	ORACLE CORP	ORCL-PD	1,775	$295,786	0.06%
301	ISHARES TR	464288620	5,796	$291,430	0.06%
302	PIMCO DYNAMIC INCOME FD	72201Y101	15,577	$285,679	0.06%
303	ISHARES TR	46434V621	4,648	$285,121	0.06%
304	WHEATON PRECIOUS METALS CORP	WPM	5,037	$283,309	0.06%
305	BARK INC	BARKW	153,725	$282,854	0.06%
306	APOLLO GLOBAL MGMT INC	03769M106	1,700	$280,772	0.06%
307	QUANTA SVCS INC	74762E102	883	$279,072	0.06%
308	ILLUMINA INC	ILMN	2,074	$277,149	0.05%
309	FIRST TR EXCH TRADED FD III	33739P103	4,175	$274,757	0.05%
310	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,725	$272,384	0.05%
311	FIRST TR EXCH TRADED FD III	33739P889	7,226	$270,053	0.05%
312	UBER TECHNOLOGIES INC	UBER	4,367	$263,417	0.05%
313	VANGUARD INDEX FDS	922908629	992	$262,017	0.05%
314	PIMCO ETF TR	72201R304	5,000	$260,350	0.05%
315	FIDELITY COVINGTON TRUST	316092618	5,383	$259,730	0.05%
316	WISDOMTREE TR	WT	5,539	$258,633	0.05%
317	ISHARES TR	464289438	1,079	$253,856	0.05%
318	ICAHN ENTERPRISES LP	IEP	28,940	$250,911	0.05%
319	ISHARES TR	464288521	4,366	$250,215	0.05%
320	ISHARES TR	464287291	2,944	$249,491	0.05%
321	ABBOTT LABS	ABLZF	2,180	$246,580	0.05%
322	INVESCO EXCH TRADED FD TR II	IVZ	2,107	$244,897	0.05%
323	CROWDSTRIKE HLDGS INC	CRWD	707	$241,907	0.05%
324	DOLLAR GEN CORP NEW	256677105	3,184	$241,411	0.05%
325	CONOCOPHILLIPS	COP	2,423	$240,289	0.05%
326	PRICE T ROWE GROUP INC	TROW	2,106	$238,168	0.05%
327	VANECK ETF TRUST	92189H409	4,568	$237,125	0.05%
328	FIRST TR EXCHANGE-TRADED FD	33733E872	7,194	$236,976	0.05%
329	TE CONNECTIVITY PLC	TEL	1,653	$236,329	0.05%
330	VANGUARD INDEX FDS	922908637	872	$235,178	0.05%
331	VIKING THERAPEUTICS INC	VKTX	5,812	$233,875	0.05%
332	FIRST TR EXCH TRADED FD III	33739P871	8,043	$231,437	0.05%
333	DEERE & CO	DE	546	$231,436	0.05%
334	J P MORGAN EXCHANGE TRADED F	46641Q852	4,882	$230,701	0.05%
335	PACER FDS TR	69374H642	11,422	$228,434	0.05%
336	FIDELITY COVINGTON TRUST	316092352	4,927	$227,923	0.05%
337	SPDR INDEX SHS FDS	78463X475	3,571	$226,166	0.04%
338	INTUIT	INTU	359	$225,632	0.04%
339	CHICAGO ATLANTIC REAL ESTATE	REFI	14,550	$224,361	0.04%
340	GLOBAL X FDS	37954Y632	5,787	$223,610	0.04%
341	PROSHARES TR	74347B847	5,210	$222,910	0.04%
342	ISHARES TR	46434V878	4,407	$222,245	0.04%
343	EXCHANGE LISTED FDS TR	30151E780	4,864	$219,756	0.04%
344	VICI PPTYS INC	925652109	7,430	$217,030	0.04%
345	KIMBERLY-CLARK CORP	KMB	1,633	$214,051	0.04%
346	FIRST TR EXCHNG TRADED FD VI	33740F466	8,618	$213,640	0.04%
347	WISDOMTREE TR	WT	6,216	$212,642	0.04%
348	VANGUARD SCOTTSDALE FDS	92206C771	4,666	$211,569	0.04%
349	PLUG POWER INC	PLUG	98,682	$210,193	0.04%
350	ETSY INC	ETSY	3,942	$208,492	0.04%
351	WISDOMTREE TR	WT	2,484	$207,613	0.04%
352	ETF SER SOLUTIONS	26922B774	6,861	$207,545	0.04%
353	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,046	$206,575	0.04%
354	ETF OPPORTUNITIES TRUST	26923N744	4,115	$204,309	0.04%
355	BOOKING HOLDINGS INC	BKNG	41	$203,705	0.04%
356	ISHARES TR	464288158	1,924	$202,944	0.04%
357	SYNOPSYS INC	SNPS	415	$201,424	0.04%
358	SPDR DOW JONES INDL AVERAGE	78467X109	471	$200,411	0.04%
359	BLACKROCK MUNIVEST FD II INC	BLK	10,929	$115,301	0.02%
360	READY CAPITAL CORP	RC-PE	15,750	$107,415	0.02%
361	WALGREENS BOOTS ALLIANCE INC	931427108	11,280	$105,242	0.02%
362	BLINK CHARGING CO	BLNK	19,850	$27,592	0.01%
363	FUBOTV INC	FUBO	13,100	$16,506	0.00%