13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002004873-25-000007

Total Value

$743.2M

Positions

450

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (450)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	147,330	$27.5M	3.70%
2	APPLE INC	AAPL	89,121	$22.7M	3.05%
3	PALANTIR TECHNOLOGIES INC	PLTR	98,036	$17.9M	2.41%
4	MICROSOFT CORP	MSFT	31,403	$16.3M	2.19%
5	AMAZON COM INC	AMZN	69,922	$15.4M	2.07%
6	EA SERIES TRUST	02072L680	354,975	$15.3M	2.06%
7	ETF SER SOLUTIONS	26922A222	338,095	$14.7M	1.98%
8	WISDOMTREE TR	WT	132,741	$11.8M	1.59%
9	FIRST TR EXCHANGE TRADED FD	33738R506	154,170	$10.4M	1.40%
10	SCHWAB STRATEGIC TR	808524201	387,819	$10.2M	1.37%
11	WISDOMTREE TR	WT	117,231	$10.2M	1.37%
12	TESLA INC	TSLA	22,785	$10.1M	1.36%
13	SPDR SERIES TRUST	78464A409	90,074	$9.4M	1.27%
14	ALPHABET INC	GOOG	38,343	$9.3M	1.25%
15	ETF SER SOLUTIONS	26922A446	242,698	$9.3M	1.25%
16	T ROWE PRICE ETF INC	87283Q404	192,855	$8.5M	1.14%
17	META PLATFORMS INC	META	11,230	$8.2M	1.11%
18	INVESCO EXCH TRADED FD TR II	IVZ	32,105	$7.9M	1.07%
19	ETF SER SOLUTIONS	26922A388	271,040	$7.8M	1.05%
20	WISDOMTREE TR	WT	147,559	$7.7M	1.04%
21	VANGUARD INDEX FDS	922908363	11,779	$7.2M	0.97%
22	ETF SER SOLUTIONS	26922B774	209,471	$7.1M	0.95%
23	DIMENSIONAL ETF TRUST	25434V203	182,944	$6.7M	0.89%
24	JPMORGAN CHASE & CO.	VYLD	20,898	$6.6M	0.89%
25	VANGUARD INDEX FDS	922908744	34,059	$6.4M	0.86%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	116,880	$5.9M	0.80%
27	MANAGED PORTFOLIO SERIES	56167N183	229,698	$5.9M	0.79%
28	UNITED PARCEL SERVICE INC	UPS	67,236	$5.6M	0.76%
29	WISDOMTREE TR	WT	104,937	$5.2M	0.71%
30	VANGUARD TAX-MANAGED FDS	921943858	87,407	$5.2M	0.70%
31	ARES DYNAMIC CR ALLOCATION F	04014F102	351,855	$5.0M	0.67%
32	VANGUARD INDEX FDS	922908736	10,131	$4.9M	0.65%
33	CAMBRIA ETF TR	132061300	154,968	$4.8M	0.65%
34	EXXON MOBIL CORP	XOM	41,635	$4.7M	0.63%
35	DUFF & PHELPS UTLITY AND INF	26433C105	353,376	$4.6M	0.61%
36	ISHARES TR	464287226	45,496	$4.6M	0.61%
37	ISHARES INC	46434G103	64,986	$4.3M	0.58%
38	SHOPIFY INC	SHOP	28,586	$4.2M	0.57%
39	J P MORGAN EXCHANGE TRADED F	46641Q670	88,869	$4.2M	0.57%
40	FS KKR CAP CORP	FSK	279,738	$4.2M	0.56%
41	GOLDMAN SACHS ETF TR	NVGLF	49,041	$4.2M	0.56%
42	ISHARES TR	464287200	6,230	$4.2M	0.56%
43	SPDR SERIES TRUST	78464A508	75,242	$4.2M	0.56%
44	COINBASE GLOBAL INC	COIN	12,075	$4.1M	0.55%
45	PROSHARES TR	74347B680	47,585	$4.1M	0.55%
46	CAPITAL GROUP INTL FOCUS EQT	14019W109	137,015	$4.1M	0.55%
47	HARTFORD FDS EXCHANGE TRADED	41653L305	112,903	$3.9M	0.52%
48	PROCTER AND GAMBLE CO	742718109	25,127	$3.9M	0.52%
49	WALMART INC	WMT	37,352	$3.8M	0.52%
50	ISHARES TR	464287804	32,100	$3.8M	0.51%
51	ISHARES TR	46432F339	19,497	$3.8M	0.51%
52	ADVANCED MICRO DEVICES INC	AMD	22,414	$3.6M	0.49%
53	CAMBRIA ETF TR	132061706	94,437	$3.5M	0.47%
54	OAKTREE SPECIALTY LENDING CO	OCSL	259,052	$3.4M	0.45%
55	WISDOMTREE TR	WT	58,965	$3.4M	0.45%
56	EA SERIES TRUST	02072L607	73,889	$3.3M	0.44%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	57,322	$3.3M	0.44%
58	MIDCAP FINANCIAL INVSTMNT CO	03761U502	270,816	$3.2M	0.44%
59	PROSHARES TR	74347B698	48,514	$3.2M	0.44%
60	FIRST TR EXCH TRADED FD III	33739E108	175,633	$3.2M	0.43%
61	SCHWAB STRATEGIC TR	808524607	114,803	$3.2M	0.43%
62	STARWOOD PPTY TR INC	STHO	163,725	$3.2M	0.43%
63	VANGUARD WHITEHALL FDS	921946810	35,102	$3.1M	0.42%
64	SCHWAB STRATEGIC TR	808524508	105,976	$3.1M	0.42%
65	VERIZON COMMUNICATIONS INC	VZ	69,793	$3.1M	0.41%
66	VANGUARD BD INDEX FDS	921937835	40,831	$3.0M	0.41%
67	GOLUB CAP BDC INC	38173M102	220,750	$3.0M	0.41%
68	ETF SER SOLUTIONS	26922B642	131,124	$2.9M	0.39%
69	BLACKROCK ETF TRUST	BLK	46,622	$2.8M	0.37%
70	VISA INC	V	8,006	$2.7M	0.37%
71	SCHWAB STRATEGIC TR	808524300	85,373	$2.7M	0.37%
72	INVESCO QQQ TR	IVZ	4,290	$2.6M	0.35%
73	ISHARES TR	464288208	30,556	$2.5M	0.34%
74	COSTCO WHSL CORP NEW	22160K105	2,720	$2.5M	0.34%
75	AMPLIFY ETF TR	032108409	56,466	$2.5M	0.34%
76	CAPITAL GRP FIXED INCM ETF T	14020Y508	91,589	$2.4M	0.33%
77	SPDR S&P 500 ETF TR	SPY	3,558	$2.4M	0.32%
78	FIRST TR EXCHANGE-TRADED FD	33741X102	60,402	$2.3M	0.31%
79	CHEVRON CORP NEW	CVX	14,626	$2.3M	0.31%
80	SELECT SECTOR SPDR TR	81369Y803	7,982	$2.2M	0.30%
81	CAMBRIA ETF TR	132061201	32,570	$2.2M	0.30%
82	BLACKROCK ETF TRUST	BLK	68,829	$2.2M	0.29%
83	SPDR SERIES TRUST	78468R606	90,997	$2.2M	0.29%
84	ARES CAPITAL CORP	ARCC	105,431	$2.2M	0.29%
85	VANGUARD CHARLOTTE FDS	92203J407	43,368	$2.1M	0.29%
86	ISHARES TR	464287408	10,143	$2.1M	0.28%
87	COLUMBIA ETF TR II	19762B202	57,475	$2.1M	0.28%
88	VANGUARD INTL EQUITY INDEX F	922042858	38,207	$2.1M	0.28%
89	PHILIP MORRIS INTL INC	718172109	12,536	$2.0M	0.27%
90	VANGUARD MUN BD FDS	922907746	40,596	$2.0M	0.27%
91	ENTERPRISE PRODS PARTNERS L	293792107	64,969	$2.0M	0.27%
92	ISHARES TR	46432F842	22,593	$2.0M	0.27%
93	VANGUARD INDEX FDS	922908769	5,990	$2.0M	0.26%
94	ALTRIA GROUP INC	MO	29,734	$2.0M	0.26%
95	ISHARES BITCOIN TRUST ETF	IBIT	30,206	$2.0M	0.26%
96	ISHARES TR	464288307	23,580	$2.0M	0.26%
97	INTERNATIONAL BUSINESS MACHS	INTR	6,782	$1.9M	0.26%
98	SCHWAB STRATEGIC TR	808524797	69,931	$1.9M	0.26%
99	T ROWE PRICE ETF INC	87283Q867	49,188	$1.9M	0.25%
100	ALPHABET INC	GOOG	7,540	$1.8M	0.25%
101	ISHARES TR	46435G326	22,469	$1.8M	0.24%
102	ISHARES TR	464287432	19,854	$1.8M	0.24%
103	COMMERCE BANCSHARES INC	CBSH	29,480	$1.8M	0.24%
104	ISHARES TR	46436E718	16,719	$1.7M	0.23%
105	ARK ETF TR	00214Q104	19,508	$1.7M	0.23%
106	SCHWAB STRATEGIC TR	808524870	60,797	$1.6M	0.22%
107	PROGRESSIVE CORP	743315103	6,543	$1.6M	0.22%
108	SSGA ACTIVE ETF TR	78467V103	52,191	$1.6M	0.22%
109	J P MORGAN EXCHANGE TRADED F	46641Q647	31,466	$1.6M	0.21%
110	MCDONALDS CORP	MCD	5,190	$1.6M	0.21%
111	BANK AMERICA CORP	060505104	30,184	$1.6M	0.21%
112	SEI EXCHANGE TRADED FUNDS	81589A205	33,722	$1.5M	0.21%
113	PFIZER INC	PFE	59,871	$1.5M	0.21%
114	MARATHON PETE CORP	MARA	7,851	$1.5M	0.20%
115	SEI EXCHANGE TRADED FUNDS	81589A304	38,801	$1.5M	0.20%
116	ISHARES TR	464288414	14,022	$1.5M	0.20%
117	HOME DEPOT INC	HD	3,674	$1.5M	0.20%
118	ROKU INC	ROKU	14,830	$1.5M	0.20%
119	BROADCOM INC	AVGO	4,479	$1.5M	0.20%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,894	$1.5M	0.20%
121	JOHNSON & JOHNSON	JNJ	7,834	$1.5M	0.20%
122	SPDR GOLD TR	GLD	4,038	$1.4M	0.19%
123	MARA HOLDINGS INC	MARA	78,365	$1.4M	0.19%
124	ISHARES TR	464288638	26,028	$1.4M	0.19%
125	CAPITAL GROUP GROWTH ETF	14020G101	31,081	$1.4M	0.18%
126	SCHWAB STRATEGIC TR	808524862	55,943	$1.4M	0.18%
127	ETF SER SOLUTIONS	26922A784	26,610	$1.4M	0.18%
128	J P MORGAN EXCHANGE TRADED F	46641Q654	26,581	$1.4M	0.18%
129	SPDR SERIES TRUST	78464A854	17,251	$1.4M	0.18%
130	T ROWE PRICE ETF INC	87283Q800	32,900	$1.3M	0.18%
131	GOLDMAN SACHS BDC INC	GSBD	131,908	$1.3M	0.18%
132	UNITEDHEALTH GROUP INC	UNH	3,830	$1.3M	0.18%
133	SCHWAB STRATEGIC TR	808524409	44,973	$1.3M	0.18%
134	WISDOMTREE TR	WT	28,303	$1.3M	0.18%
135	BITMINE IMMERSION TECNOLOGIE	09175A206	25,021	$1.3M	0.17%
136	NETFLIX INC	NFLX	1,070	$1.3M	0.17%
137	FIDELITY MERRIMACK STR TR	316188309	27,438	$1.3M	0.17%
138	AT&T INC	T-PC	44,686	$1.3M	0.17%
139	INTUITIVE SURGICAL INC	ISRG	2,811	$1.3M	0.17%
140	ABBVIE INC	ABBV	5,425	$1.3M	0.17%
141	WISDOMTREE TR	WT	36,833	$1.2M	0.17%
142	SPDR SERIES TRUST	78464A664	46,017	$1.2M	0.17%
143	GOLDMAN SACHS GROUP INC	GSCE	1,530	$1.2M	0.16%
144	MERCK & CO INC	MRK	14,489	$1.2M	0.16%
145	MICRON TECHNOLOGY INC	MU	7,266	$1.2M	0.16%
146	CAPITAL GROUP CORE BALANCED	14021D107	34,962	$1.2M	0.16%
147	EA SERIES TRUST	02072L565	10,541	$1.2M	0.16%
148	VANGUARD INDEX FDS	922908611	5,665	$1.2M	0.16%
149	ISHARES U S ETF TR	46431W606	13,505	$1.2M	0.16%
150	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	57,959	$1.2M	0.16%
151	ISHARES TR	46435G102	11,405	$1.1M	0.15%
152	CINCINNATI FINL CORP	172062101	6,983	$1.1M	0.15%
153	ISHARES TR	464288158	10,315	$1.1M	0.15%
154	GLADSTONE INVT CORP	376546107	78,434	$1.1M	0.15%
155	CAPITAL GRP FIXED INCM ETF T	14020Y102	47,427	$1.1M	0.14%
156	SPDR SERIES TRUST	78464A649	41,560	$1.1M	0.14%
157	WISDOMTREE TR	WT	11,796	$1.1M	0.14%
158	COCA COLA CO	KO	16,042	$1.1M	0.14%
159	BAIN CAP SPECIALTY FIN INC	05684B107	74,036	$1.1M	0.14%
160	ISHARES TR	464288281	10,996	$1.0M	0.14%
161	FIRST TR EXCHNG TRADED FD VI	33740F805	23,513	$1.0M	0.14%
162	INVESCO EXCH TRADED FD TR II	IVZ	8,536	$1.0M	0.14%
163	CISCO SYS INC	CSCO	15,083	$1.0M	0.14%
164	WISDOMTREE TR	WT	24,404	$1.0M	0.14%
165	ISHARES TR	464288513	12,421	$1.0M	0.14%
166	WISDOMTREE TR	WT	19,046	$995,524	0.13%
167	SOUTHERN CO	SOMN	10,056	$953,020	0.13%
168	3M CO	MMM	6,107	$947,684	0.13%
169	MASTERCARD INCORPORATED	MA	1,657	$942,678	0.13%
170	T ROWE PRICE ETF INC	87283Q834	27,932	$939,074	0.13%
171	GE AEROSPACE	369604301	3,099	$932,509	0.13%
172	FIRST TR EXCHANGE TRADED FD	33737A108	6,135	$926,832	0.12%
173	APPLIED MATLS INC	038222105	4,516	$924,671	0.12%
174	ELI LILLY & CO	LLY	1,193	$910,579	0.12%
175	RTX CORPORATION	RTX	5,420	$906,993	0.12%
176	QUANTA SVCS INC	74762E102	2,188	$906,751	0.12%
177	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,143	$895,831	0.12%
178	CLOUDFLARE INC	NET	4,165	$893,767	0.12%
179	BLACKROCK TCP CAPITAL CORP	TCPC	143,544	$889,973	0.12%
180	BLOCK INC	BSQKZ	12,251	$885,380	0.12%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,620	$884,862	0.12%
182	T ROWE PRICE ETF INC	87283Q701	17,738	$884,083	0.12%
183	DIAMONDBACK ENERGY INC	FANG	6,128	$876,853	0.12%
184	VANGUARD WORLD FD	92204A702	1,168	$872,064	0.12%
185	KINDER MORGAN INC DEL	EP-PC	30,784	$871,489	0.12%
186	VANGUARD ADMIRAL FDS INC	921932505	2,000	$870,920	0.12%
187	AMERICAN TOWER CORP NEW	03027X100	4,481	$861,720	0.12%
188	ROBINHOOD MKTS INC	770700102	6,017	$861,514	0.12%
189	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,516	$854,251	0.11%
190	PGIM ETF TR	69344A206	23,812	$851,264	0.11%
191	LOWES COS INC	548661107	3,358	$843,875	0.11%
192	ASML HOLDING N V	ASMLF	867	$839,334	0.11%
193	GLOBAL X FDS	37960A438	8,304	$833,888	0.11%
194	VANGUARD WORLD FD	921910816	2,068	$832,236	0.11%
195	DISNEY WALT CO	254687106	7,183	$822,433	0.11%
196	ORACLE CORP	ORCL-PD	2,922	$821,715	0.11%
197	FIRST TR EXCHNG TRADED FD VI	33740F888	32,465	$817,747	0.11%
198	VANGUARD SCOTTSDALE FDS	92206C680	6,733	$811,328	0.11%
199	ISHARES TR	46429B697	8,423	$801,374	0.11%
200	LOCKHEED MARTIN CORP	LMT	1,577	$787,407	0.11%
201	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,257	$775,724	0.10%
202	NEWMONT CORP	NEMCL	9,143	$770,846	0.10%
203	INVESCO EXCHANGE TRADED FD T	IVZ	13,367	$768,870	0.10%
204	TJX COS INC NEW	872540109	5,304	$766,606	0.10%
205	T ROWE PRICE ETF INC	87283Q792	23,610	$762,450	0.10%
206	CATERPILLAR INC	CAT	1,596	$761,548	0.10%
207	NORTHROP GRUMMAN CORP	NOC	1,242	$756,775	0.10%
208	PAYPAL HLDGS INC	PYPL	11,249	$754,358	0.10%
209	VANGUARD INDEX FDS	922908512	4,298	$751,313	0.10%
210	NORTHERN LTS FD TR IV	NTRSO	52,436	$745,116	0.10%
211	ISHARES TR	464288588	7,810	$743,126	0.10%
212	SEI EXCHANGE TRADED FUNDS	81589A106	19,095	$738,595	0.10%
213	VANECK ETF TRUST	92189F643	7,437	$737,128	0.10%
214	VANGUARD MALVERN FDS	922020805	14,301	$724,076	0.10%
215	FIRST TR EXCHANGE TRADED FD	33734X846	9,369	$712,148	0.10%
216	SCHWAB STRATEGIC TR	808524805	29,899	$696,038	0.09%
217	FIRST TR EXCHANGE-TRADED FD	337345102	3,017	$692,834	0.09%
218	ADOBE INC	ADBE	1,945	$686,099	0.09%
219	ISHARES TR	464287507	10,489	$684,524	0.09%
220	ISHARES TR	46432F396	2,611	$669,623	0.09%
221	VANGUARD WORLD FD	92204A306	5,312	$668,555	0.09%
222	SEA LTD	SE	3,702	$661,658	0.09%
223	TARGET CORP	TGT	7,360	$660,192	0.09%
224	FEDEX CORP	FDX	2,793	$658,654	0.09%
225	BLACKSTONE INC	BX	3,825	$653,501	0.09%
226	ROPER TECHNOLOGIES INC	ROP	1,305	$650,790	0.09%
227	WISDOMTREE TR	WT	11,999	$647,008	0.09%
228	WISDOMTREE TR	WT	11,227	$643,981	0.09%
229	VANGUARD WELLINGTON FD	921935508	3,303	$632,848	0.09%
230	ISHARES TR	464287309	5,160	$622,938	0.08%
231	KLA CORP	KLAC	570	$614,802	0.08%
232	ZOETIS INC	ZTS	4,200	$614,563	0.08%
233	ISHARES TR	464288620	11,725	$612,272	0.08%
234	CINTAS CORP	CTAS	2,978	$611,264	0.08%
235	ISHARES INC	464286525	5,035	$603,797	0.08%
236	AMPHENOL CORP NEW	032095101	4,872	$602,947	0.08%
237	SIMON PPTY GROUP INC NEW	828806109	3,205	$601,482	0.08%
238	BLACKROCK ETF TRUST	BLK	15,788	$597,736	0.08%
239	VANGUARD SPECIALIZED FUNDS	921908844	2,725	$588,028	0.08%
240	PEPSICO INC	PEP	4,174	$586,197	0.08%
241	BONDBLOXX ETF TRUST	09789C812	12,378	$577,186	0.08%
242	KODIAK GAS SVCS INC	50012A108	15,513	$573,516	0.08%
243	SALESFORCE INC	CRM	2,406	$570,240	0.08%
244	THERMO FISHER SCIENTIFIC INC	TMO	1,162	$563,593	0.08%
245	SELECT SECTOR SPDR TR	81369Y852	4,682	$554,149	0.07%
246	DOMINION ENERGY INC	D	9,034	$552,636	0.07%
247	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,967	$549,363	0.07%
248	WHEATON PRECIOUS METALS CORP	WPM	4,909	$549,058	0.07%
249	SCHWAB CHARLES CORP	SCHW-PJ	5,692	$543,415	0.07%
250	VANGUARD WHITEHALL FDS	921946406	3,833	$540,277	0.07%
251	HARBOR ETF TRUST	41151J406	17,260	$537,822	0.07%
252	COPART INC	CPRT	11,878	$534,154	0.07%
253	VANGUARD INDEX FDS	922908595	1,794	$533,930	0.07%
254	OREILLY AUTOMOTIVE INC	67103H107	4,910	$529,347	0.07%
255	ISHARES TR	46436E502	8,749	$528,097	0.07%
256	SPDR SERIES TRUST	78468R622	5,371	$526,325	0.07%
257	VANGUARD INDEX FDS	922908751	2,060	$523,817	0.07%
258	SYNOPSYS INC	SNPS	1,055	$520,526	0.07%
259	VANGUARD BD INDEX FDS	921937827	6,553	$517,069	0.07%
260	COUPANG INC	CPNG	15,968	$514,170	0.07%
261	BLACKROCK INC	BLK	439	$512,308	0.07%
262	INVESCO EXCH TRADED FD TR II	IVZ	4,617	$510,917	0.07%
263	UBER TECHNOLOGIES INC	UBER	5,208	$510,228	0.07%
264	ISHARES TR	464287671	3,069	$504,934	0.07%
265	FIRST TR EXCHANGE TRADED FD	33738R118	5,087	$501,527	0.07%
266	FIDELITY MERRIMACK STR TR	316188200	9,882	$501,451	0.07%
267	MAIN STR CAP CORP	56035L104	7,778	$494,632	0.07%
268	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,755	$494,047	0.07%
269	WILLIAMS COS INC	969457100	7,769	$492,166	0.07%
270	SPDR INDEX SHS FDS	78463X509	10,499	$491,444	0.07%
271	SPDR SERIES TRUST	78464A284	19,561	$487,656	0.07%
272	SELECT SECTOR SPDR TR	81369Y209	3,448	$479,827	0.06%
273	WISDOMTREE TR	WT	11,789	$477,337	0.06%
274	CHEMED CORP NEW	CHE	1,066	$477,291	0.06%
275	SEI EXCHANGE TRADED FUNDS	81589A700	15,612	$476,249	0.06%
276	ISHARES TR	464287655	1,936	$468,512	0.06%
277	WISDOMTREE TR	WT	16,012	$459,224	0.06%
278	SELECT SECTOR SPDR TR	81369Y605	8,366	$450,676	0.06%
279	CHIPOTLE MEXICAN GRILL INC	CMG	11,474	$449,666	0.06%
280	AMGEN INC	AMGN	1,588	$448,093	0.06%
281	BLACKROCK ETF TRUST	BLK	13,101	$447,530	0.06%
282	BOEING CO	BA-PA	2,063	$445,257	0.06%
283	VANECK ETF TRUST	92189H409	8,712	$443,441	0.06%
284	VANECK ETF TRUST	92189H300	17,087	$435,889	0.06%
285	VANGUARD WHITEHALL FDS	921946885	6,508	$435,366	0.06%
286	TWILIO INC	TWLO	4,338	$434,190	0.06%
287	T ROWE PRICE ETF INC	87283Q107	8,880	$434,054	0.06%
288	STARBUCKS CORP	SBUX	5,111	$432,394	0.06%
289	CARLYLE SECURED LENDING INC	CGBD	34,366	$429,575	0.06%
290	ENBRIDGE INC	ENNPF	8,461	$426,942	0.06%
291	BANK NEW YORK MELLON CORP	064058100	3,911	$426,196	0.06%
292	CAPITAL GROUP CORE EQUITY ET	14020V108	10,746	$424,903	0.06%
293	FIFTH THIRD BANCORP	FITBM	9,503	$423,381	0.06%
294	MORGAN STANLEY	MS-PQ	2,658	$422,540	0.06%
295	ARM HOLDINGS PLC	042068205	2,979	$421,499	0.06%
296	CITIZENS FINL GROUP INC	CIA	7,892	$419,549	0.06%
297	VIPER ENERGY INC	VNOM	10,935	$417,936	0.06%
298	CORNING INC	GLW	5,093	$417,779	0.06%
299	PALO ALTO NETWORKS INC	PANW	2,046	$416,607	0.06%
300	NEXTERA ENERGY INC	NEE-PW	5,479	$413,606	0.06%
301	BOOKING HOLDINGS INC	BKNG	76	$410,668	0.06%
302	ENERGY TRANSFER L P	ET-PI	23,719	$407,018	0.05%
303	SUNOCO LP/SUNOCO FIN CORP	SUN	8,093	$404,731	0.05%
304	HOWMET AEROSPACE INC	HWM	2,050	$402,272	0.05%
305	FIRST TR EXCHANGE-TRADED FD	33734H106	8,687	$401,687	0.05%
306	QUALCOMM INC	QCOM	2,405	$400,135	0.05%
307	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,702	$399,844	0.05%
308	SCHRODINGER INC	SDGR	19,649	$394,159	0.05%
309	ISHARES TR	464289438	1,435	$392,688	0.05%
310	DOUBLELINE INCOME SOLUTIONS	DSL	31,709	$389,387	0.05%
311	SELECT SECTOR SPDR TR	81369Y407	1,624	$389,203	0.05%
312	ISHARES TR	464287663	3,831	$382,865	0.05%
313	TEXAS INSTRS INC	882508104	2,072	$380,702	0.05%
314	DOUBLELINE OPPORTUNISTIC CR	DBL	24,141	$376,117	0.05%
315	BRITISH AMERN TOB PLC	110448107	7,067	$375,111	0.05%
316	SPDR INDEX SHS FDS	78463X889	8,763	$374,971	0.05%
317	TAO SYNERGIES INC	TAOX	57,200	$374,660	0.05%
318	BLACKSTONE SECD LENDING FD	BX	14,366	$374,522	0.05%
319	ABBOTT LABS	ABLZF	2,777	$371,993	0.05%
320	VANGUARD INDEX FDS	922908629	1,262	$370,700	0.05%
321	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,724	$367,511	0.05%
322	INTEL CORP	INTC	10,860	$364,353	0.05%
323	ISHARES TR	464287473	2,585	$361,047	0.05%
324	COREWEAVE INC	CRWV	2,637	$360,873	0.05%
325	PIMCO ETF TR	72201R775	3,834	$357,869	0.05%
326	WASTE MGMT INC DEL	94106L109	1,611	$355,678	0.05%
327	CROWDSTRIKE HLDGS INC	CRWD	724	$355,035	0.05%
328	SPDR SERIES TRUST	78464A763	2,534	$354,918	0.05%
329	ABRDN ETFS	003261104	16,377	$352,761	0.05%
330	SCHWAB STRATEGIC TR	808524706	10,520	$351,049	0.05%
331	EMERSON ELEC CO	EMR	2,676	$351,038	0.05%
332	BLUE OWL CAPITAL CORPORATION	OWL	27,416	$350,102	0.05%
333	RIGETTI COMPUTING INC	RGTIW	11,725	$349,288	0.05%
334	DUKE ENERGY CORP NEW	DUKB	2,805	$347,076	0.05%
335	SERVICENOW INC	NOW	376	$346,025	0.05%
336	CARVANA CO	CVNA	916	$345,552	0.05%
337	TIDAL TRUST II	88634T493	24,654	$344,173	0.05%
338	VANGUARD SCOTTSDALE FDS	92206C771	7,144	$335,496	0.05%
339	SELECT SECTOR SPDR TR	81369Y704	2,157	$332,730	0.04%
340	SELECT SECTOR SPDR TR	81369Y308	4,241	$332,393	0.04%
341	J P MORGAN EXCHANGE TRADED F	46641Q118	5,157	$327,109	0.04%
342	UNILEVER PLC	UNLYF	5,515	$326,929	0.04%
343	TEVA PHARMACEUTICAL INDS LTD	881624209	16,100	$325,220	0.04%
344	ISHARES TR	46435U713	6,089	$321,645	0.04%
345	SELECT SECTOR SPDR TR	81369Y886	3,640	$317,444	0.04%
346	CHICAGO ATLANTIC REAL ESTATE	REFI	24,550	$313,995	0.04%
347	SPDR SERIES TRUST	78464A151	9,695	$313,062	0.04%
348	PIMCO DYNAMIC INCOME FD	72201Y101	15,804	$312,925	0.04%
349	INVESCO EXCH TRD SLF IDX FD	IVZ	5,127	$308,953	0.04%
350	CLEANSPARK INC	CLSKW	21,243	$308,024	0.04%
351	LINDE PLC	LIN	643	$305,645	0.04%
352	SSGA ACTIVE ETF TR	78467V707	7,415	$301,727	0.04%
353	VANECK ETF TRUST	92189F676	923	$301,230	0.04%
354	GLOBAL X FDS	37954Y632	6,051	$298,859	0.04%
355	PROSHARES TR	74347X633	3,005	$298,206	0.04%
356	FIRST TR EXCH TRADED FD III	33739P103	4,238	$296,448	0.04%
357	TRANE TECHNOLOGIES PLC	TT	702	$296,216	0.04%
358	WISDOMTREE TR	WT	6,654	$294,581	0.04%
359	ISHARES GOLD TR	IAU	7,639	$294,091	0.04%
360	ISHARES TR	46434V621	4,304	$293,041	0.04%
361	GLOBAL X FDS	37954Y483	17,218	$292,877	0.04%
362	INTUIT	INTU	428	$292,285	0.04%
363	VERTEX PHARMACEUTICALS INC	VRTX	738	$289,030	0.04%
364	SPDR SERIES TRUST	78468R853	6,227	$288,458	0.04%
365	ISHARES TR	464287291	2,784	$287,330	0.04%
366	FIRST TR EXCH TRADED FD III	33739P871	8,179	$283,594	0.04%
367	ICAHN ENTERPRISES LP	IEP	33,625	$283,122	0.04%
368	BITFARMS LTD	BITF	100,000	$282,000	0.04%
369	INVESCO EXCHANGE TRADED FD T	IVZ	1,484	$281,520	0.04%
370	CHUBB LIMITED	CB	992	$280,431	0.04%
371	FIRST TR EXCHNG TRADED FD VI	33740F227	8,263	$279,412	0.04%
372	T-MOBILE US INC	TMUSZ	1,166	$279,117	0.04%
373	WISDOMTREE TR	WT	7,332	$278,190	0.04%
374	DOLLAR GEN CORP NEW	256677105	2,676	$276,565	0.04%
375	FIRST TR EXCHNG TRADED FD VI	33740F698	5,893	$275,174	0.04%
376	ISHARES TR	464287648	855	$273,634	0.04%
377	STRYKER CORPORATION	SYK	740	$273,556	0.04%
378	DOCUSIGN INC	DOCU	3,788	$273,077	0.04%
379	MEDTRONIC PLC	MDT	2,837	$270,958	0.04%
380	CONOCOPHILLIPS	COP	2,859	$270,433	0.04%
381	SPDR SERIES TRUST	78468R663	2,941	$269,880	0.04%
382	TRAVELERS COMPANIES INC	TRV	965	$269,338	0.04%
383	SPDR INDEX SHS FDS	78463X475	3,589	$268,846	0.04%
384	TRUST FOR PROFESSIONAL MANAG	89834G562	9,835	$268,364	0.04%
385	VANGUARD INDEX FDS	922908637	871	$268,146	0.04%
386	NORTHERN LTS FD TR IV	NTRSO	8,150	$267,768	0.04%
387	ISHARES TR	464288521	4,544	$266,847	0.04%
388	PIMCO ETF TR	72201R304	5,000	$266,400	0.04%
389	CONSTELLATION ENERGY CORP	CEG	808	$265,889	0.04%
390	FIRST TR EXCH TRADED FD III	33739P889	6,644	$264,686	0.04%
391	VANGUARD STAR FDS	921909768	3,603	$264,645	0.04%
392	INVESCO EXCH TRADED FD TR II	IVZ	5,017	$264,346	0.04%
393	EXCHANGE LISTED FDS TR	30151E780	5,468	$264,218	0.04%
394	AIR PRODS & CHEMS INC	AIIR	962	$262,357	0.04%
395	WISDOMTREE TR	WT	4,210	$262,092	0.04%
396	REGENERON PHARMACEUTICALS	REGN	461	$259,206	0.03%
397	WISDOMTREE TR	WT	8,417	$257,511	0.03%
398	INVESCO EXCH TRADED FD TR II	IVZ	2,024	$253,020	0.03%
399	VICI PPTYS INC	925652109	7,708	$251,358	0.03%
400	ISHARES TR	464288760	1,198	$250,693	0.03%
401	SCHWAB STRATEGIC TR	808524847	11,620	$250,635	0.03%
402	APOLLO GLOBAL MGMT INC	03769M106	1,861	$248,015	0.03%
403	FIRST TR EXCHANGE-TRADED FD	33733E872	6,947	$246,688	0.03%
404	PETROLEO BRASILEIRO SA PETRO	71654V408	19,429	$245,971	0.03%
405	FLEX LTD	FLEX	4,235	$245,503	0.03%
406	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,954	$244,355	0.03%
407	MARSH & MCLENNAN COS INC	571748102	1,206	$243,004	0.03%
408	GE VERNOVA INC	GEV	395	$242,745	0.03%
409	CAPITAL ONE FINL CORP	14040H105	1,141	$242,545	0.03%
410	ETSY INC	ETSY	3,644	$241,925	0.03%
411	ISHARES TR	46434V738	3,523	$239,987	0.03%
412	J P MORGAN EXCHANGE TRADED F	46641Q134	3,256	$239,446	0.03%
413	FIRST TR EXCHANGE TRADED FD	33734X192	1,776	$238,730	0.03%
414	PRICE T ROWE GROUP INC	TROW	2,319	$238,022	0.03%
415	WELLS FARGO CO NEW	949746101	2,830	$237,236	0.03%
416	PIMCO ETF TR	72201R833	2,350	$236,597	0.03%
417	VANGUARD WORLD FD	921910840	1,717	$236,500	0.03%
418	WISDOMTREE TR	WT	5,884	$234,668	0.03%
419	S&P GLOBAL INC	SPGI	472	$229,727	0.03%
420	AFLAC INC	AFL	2,052	$229,205	0.03%
421	CION INVT CORP	17259U204	24,085	$228,326	0.03%
422	FMC CORP	FMC	6,775	$227,843	0.03%
423	VANGUARD INDEX FDS	922908538	771	$226,512	0.03%
424	PROSHARES TR	74347B847	5,000	$225,897	0.03%
425	DEERE & CO	DE	493	$225,834	0.03%
426	ANALOG DEVICES INC	ADI	913	$224,324	0.03%
427	PARKER-HANNIFIN CORP	PH	291	$220,622	0.03%
428	ISHARES TR	464288448	6,036	$220,603	0.03%
429	KROGER CO	KR	3,253	$219,285	0.03%
430	ISHARES TR	46434V878	4,279	$217,159	0.03%
431	VANGUARD BD INDEX FDS	921937819	2,757	$215,294	0.03%
432	UNION PAC CORP	UNP	906	$214,085	0.03%
433	BLACKROCK ETF TRUST II	BLK	3,986	$212,235	0.03%
434	EATON VANCE TX ADV GLBL DIV	ETN	10,043	$212,209	0.03%
435	ISHARES TR	46434V407	4,878	$211,217	0.03%
436	HONEYWELL INTL INC	438516106	998	$210,055	0.03%
437	SANDSTORM GOLD LTD	80013R206	16,686	$208,909	0.03%
438	VANGUARD WELLINGTON FD	921935706	1,380	$208,149	0.03%
439	WISDOMTREE TR	WT	9,221	$207,289	0.03%
440	PINTEREST INC	PINS	6,442	$207,239	0.03%
441	GENERAL DYNAMICS CORP	GD	605	$206,305	0.03%
442	DOUBLELINE ETF TRUST	25861R204	6,197	$201,898	0.03%
443	SEI EXCHANGE TRADED FUNDS	81589A601	6,655	$201,112	0.03%
444	VANGUARD BD INDEX FDS	921937793	2,827	$200,293	0.03%
445	GUGGENHEIM STRATEGIC OPPORTU	GOF	12,552	$188,032	0.03%
446	PLUG POWER INC	PLUG	64,182	$149,544	0.02%
447	CLEVELAND-CLIFFS INC NEW	CLF	10,330	$126,026	0.02%
448	HIVE DIGITAL TECHNOLOGIES LT	HIVE	25,200	$101,556	0.01%
449	FUBOTV INC	FUBO	13,100	$54,365	0.01%
450	GAMESQUARE HLDGS INC	GAME	10,600	$7,195	0.00%