United Advisor Group

United Advisor Group as of Sept. 30, 2024

Portfolio Holdings for United Advisor Group

United Advisor Group holds 342 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 68k 233.00
NVIDIA Corporation (NVDA) 3.4 $15M 123k 121.44
Amazon (AMZN) 2.6 $11M 61k 186.33
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 2.5 $11M 134k 83.21
Microsoft Corporation (MSFT) 2.4 $11M 25k 430.30
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.1 $9.3M 233k 39.74
United Parcel Service Inc Cl B CL B (UPS) 1.9 $8.4M 62k 136.34
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 1.8 $7.9M 134k 59.21
T Rowe Price Dividend Growth Etf Price Div Grwt (TDVG) 1.7 $7.4M 181k 40.96
Wisdomtree Us Largecap Dividend Fund Us Largecap Divd (DLN) 1.6 $7.2M 92k 78.56
Strive 500 Etf Strive 500 Etf (STRV) 1.5 $6.8M 186k 36.84
Wisdomtree Us Midcap Dividend Fund Us Midcap Divid (DON) 1.4 $6.3M 124k 51.13
Exxon Mobil Corporation (XOM) 1.4 $6.0M 51k 117.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.3 $5.8M 35k 165.85
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.3 $5.6M 151k 37.45
Jpmorgan Ultrashort Income Etf Ultra Shrt Etf (JPST) 1.3 $5.6M 110k 50.74
Meta Platforms Inc Cl A Cl A (META) 1.2 $5.2M 9.1k 572.46
Fs Kkr Capital Corp (FSK) 1.2 $5.1M 260k 19.73
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.1 $5.0M 178k 28.30
Ares Dynamic Cr Allocation (ARDC) 1.1 $4.7M 310k 15.28
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.0 $4.3M 64k 67.85
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 18k 210.86
Duff & Phelps Global (DPG) 0.9 $3.9M 329k 11.74
Palantir Technologies Inc Cl A Cl A (PLTR) 0.9 $3.8M 101k 37.20
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.8 $3.7M 117k 31.78
Procter & Gamble Company (PG) 0.8 $3.6M 21k 173.20
Wisdomtree Us Smallcap Quality Dividend Growth Fund Us S Cap Qty Div (DGRS) 0.8 $3.6M 70k 51.53
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.8 $3.4M 148k 23.21
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.8 $3.4M 70k 48.24
Spdr Portfolio Sp 500 Growth Etf Prtflo Sp500 Gw (SPYG) 0.8 $3.4M 41k 82.94
Proshares Sp Midcap 400 Dividend Aristocrats Etf Sp Mdcp 400 Div (REGL) 0.7 $3.3M 40k 81.78
Midcap Financial Invstmnt Corp Com New (MFIC) 0.7 $3.3M 243k 13.39
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.7 $3.2M 18k 179.30
Shopify Inc Cl A Cl A (SHOP) 0.7 $3.2M 40k 80.14
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 0.7 $3.1M 5.9k 527.70
Tesla Motors (TSLA) 0.6 $2.9M 11k 261.63
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD) 0.6 $2.9M 103k 27.85
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.6 $2.9M 41k 69.26
Advanced Micro Devices (AMD) 0.6 $2.9M 17k 164.08
Golub Capital BDC (GBDC) 0.6 $2.8M 184k 15.11
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.6 $2.7M 59k 45.70
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.6 $2.7M 13k 200.85
Starwood Property Trust (STWD) 0.6 $2.6M 127k 20.38
Aptus International Enhanced Yield Aptus Int Enh Yl (IDUB) 0.6 $2.6M 118k 21.79
Oaktree Specialty Lending Corp (OCSL) 0.6 $2.5M 156k 16.31
Wal-Mart Stores (WMT) 0.6 $2.5M 31k 80.75
First Trust Preferred Securities Income Etf Pfd Secs Inc Etf (FPE) 0.6 $2.5M 139k 18.10
Vanguard Growth Etf Growth Etf (VUG) 0.6 $2.5M 6.5k 383.93
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $2.5M 24k 101.27
Ishares Core Sp 500 Etf Core Sp500 Etf (IVV) 0.6 $2.5M 4.3k 576.82
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $2.3M 4.8k 488.03
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.5 $2.3M 43k 53.70
Vanguard Value Etf Value Etf (VTV) 0.5 $2.2M 13k 174.57
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $2.2M 41k 52.81
Ares Capital Corporation (ARCC) 0.5 $2.1M 102k 20.94
Spdr Sp 500 Etf Trust Tr Unit (SPY) 0.5 $2.1M 3.7k 573.70
Verizon Communications (VZ) 0.5 $2.1M 47k 44.91
Cambria Emerging Shareholder Yield Etf Emrg Sharehldr (EYLD) 0.5 $2.1M 59k 34.60
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.5 $2.1M 6.4k 321.95
Enterprise Products Partners (EPD) 0.4 $1.9M 67k 29.11
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.1k 886.52
Goldman Sachs Bdc SHS (GSBD) 0.4 $1.8M 132k 13.76
Commerce Bancshares (CBSH) 0.4 $1.8M 31k 59.40
Technology Select Sector Spdr Fund Technology (XLK) 0.4 $1.7M 7.7k 225.76
Block Inc Cl A Cl A (XYZ) 0.4 $1.7M 26k 67.13
Ishares Sp 500 Value Etf Sp 500 Val Etf (IVE) 0.4 $1.7M 8.7k 197.17
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.4 $1.6M 17k 98.10
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.4 $1.6M 27k 59.51
First Trust Tcw Unconstrained Plus Bond Etf Tcw Unconstrai (UCON) 0.4 $1.6M 65k 25.13
Wisdomtree Emerging Markets Quality Dividend Growth Fund Em Mkts Qtly Div (DGRE) 0.3 $1.5M 56k 27.75
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.5M 5.6k 274.95
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.3 $1.5M 12k 128.28
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.3 $1.5M 30k 51.27
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 0.3 $1.5M 19k 77.48
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.5M 17k 84.53
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.4M 5.0k 283.17
Altria (MO) 0.3 $1.4M 28k 51.04
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.3 $1.4M 23k 61.11
Philip Morris International (PM) 0.3 $1.4M 11k 121.40
Progressive Corporation (PGR) 0.3 $1.4M 5.4k 253.76
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.3M 163k 8.29
Wisdomtree Us Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $1.3M 39k 34.49
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.3 $1.3M 57k 23.42
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.3 $1.3M 30k 45.24
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.3 $1.3M 14k 96.95
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.3 $1.3M 6.5k 200.78
Pfizer (PFE) 0.3 $1.3M 45k 28.94
International Business Machines (IBM) 0.3 $1.3M 5.9k 221.08
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.3 $1.3M 77k 16.60
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $1.2M 34k 36.38
Home Depot (HD) 0.3 $1.2M 2.9k 405.20
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.4k 491.27
Annaly Capital Management Com New (NLY) 0.3 $1.2M 59k 20.07
UnitedHealth (UNH) 0.3 $1.1M 2.0k 584.68
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.1M 14k 78.05
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 51.74
Cloudflare Inc Cl A Cl A Com (NET) 0.2 $1.1M 14k 80.89
Target Corporation (TGT) 0.2 $1.1M 6.9k 155.86
Roku Inc Com Cl A Com Cl A (ROKU) 0.2 $1.1M 14k 74.66
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.0k 517.78
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $1.1M 22k 47.53
Starbucks Corporation (SBUX) 0.2 $1.0M 10k 97.49
Gladstone Investment Corporation (GAIN) 0.2 $1.0M 70k 14.45
Jpmorgan Ultra Short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 50.94
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.0M 2.2k 460.26
Twilio Inc Cl A Cl A (TWLO) 0.2 $998k 15k 65.22
Columbia Em Core Exchina Etf Em Core Ex Etf (XCEM) 0.2 $984k 30k 32.67
Ishares Us Equity Factor Rotation Active Etf Us Eqt Factor (DYNF) 0.2 $964k 20k 49.47
FedEx Corporation (FDX) 0.2 $939k 3.4k 273.68
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 0.2 $931k 20k 46.20
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.2 $913k 17k 52.58
Chevron Corporation (CVX) 0.2 $903k 6.1k 147.27
Johnson & Johnson (JNJ) 0.2 $902k 5.6k 162.06
Lowe's Companies (LOW) 0.2 $898k 3.3k 270.85
Merck & Co (MRK) 0.2 $888k 7.8k 113.56
3M Company (MMM) 0.2 $882k 6.5k 136.70
Zoetis Inc Cl A Cl A (ZTS) 0.2 $874k 4.5k 195.38
Abbvie (ABBV) 0.2 $865k 4.4k 197.50
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $858k 18k 47.85
Spdr Portfolio Sp 500 Etf Portfolio Sp500 (SPLG) 0.2 $850k 13k 67.51
McDonald's Corporation (MCD) 0.2 $846k 2.8k 304.52
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.2 $839k 7.2k 117.14
Broadcom (AVGO) 0.2 $826k 4.8k 172.50
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $821k 4.9k 167.20
Paypal Holdings (PYPL) 0.2 $810k 10k 78.03
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $787k 14k 57.41
Bank of America Corporation (BAC) 0.2 $781k 20k 39.68
At&t (T) 0.2 $778k 35k 22.00
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $777k 5.0k 154.03
Neuberger Berman Option Strategy Etf Opt Strategy Etf (NBOS) 0.2 $775k 29k 26.35
Lockheed Martin Corporation (LMT) 0.2 $761k 1.3k 584.38
Micron Technology (MU) 0.2 $753k 7.3k 103.71
American Tower Reit (AMT) 0.2 $722k 3.1k 232.55
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.2 $722k 10k 70.83
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $721k 16k 45.49
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.2 $719k 31k 23.45
Ishares 03 Month Treasury Bond Etf 03 Mnth Treasry (SGOV) 0.2 $709k 7.0k 100.72
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $701k 7.3k 95.81
Goldman Sachs (GS) 0.2 $694k 1.4k 495.11
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.2 $694k 3.4k 202.74
Coca-Cola Company (KO) 0.2 $693k 9.6k 71.86
Vanguard Us Momentum Factor Etf Us Momentum (VFMO) 0.2 $678k 4.2k 160.95
Blackstone Group Inc Com Cl A (BX) 0.2 $674k 4.4k 153.13
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $671k 13k 51.12
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.2 $668k 13k 50.28
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $652k 8.7k 75.11
Vanguard Midcap Value Etf Mcap Vl Idxvip (VOE) 0.1 $650k 3.9k 167.67
Ishares Core Sp Midcap Etf Core Sp Mcp Etf (IJH) 0.1 $647k 10k 62.32
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $645k 7.1k 91.31
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Nasdq Cln Edge (GRID) 0.1 $636k 5.0k 127.25
Cincinnati Financial Corporation (CINF) 0.1 $635k 4.7k 136.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $631k 5.9k 106.12
Oracle Corporation (ORCL) 0.1 $610k 3.6k 170.40
Sterling Capital Focus Equity Etf Sterling Capital (LCG) 0.1 $602k 21k 28.81
Doubleline Income Solutions (DSL) 0.1 $601k 46k 12.98
Netflix (NFLX) 0.1 $595k 839.00 709.27
Bank of New York Mellon Corporation (BK) 0.1 $595k 8.3k 71.86
Quadratic Interest Rate Volatility Inflation Hedge Etf Quadrtc Int Rt (IVOL) 0.1 $594k 31k 19.25
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $592k 8.2k 72.37
Medtronic SHS (MDT) 0.1 $586k 6.5k 90.03
Regeneron Pharmaceuticals (REGN) 0.1 $577k 549.00 1051.24
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $576k 14k 41.19
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $576k 32k 18.04
Dominion Resources (D) 0.1 $575k 10k 57.79
Spdr Bloomberg 1 3 Month Tbill Etf Bloomberg 13 Mo (BIL) 0.1 $564k 6.1k 91.80
Kla Corp Com New (KLAC) 0.1 $562k 726.00 774.41
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $561k 12k 46.74
Alpha Architect 13 Month Box Etf Alpha Arch 1 3 (BOXX) 0.1 $555k 5.1k 108.93
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Dynamic Int Eq (DDLS) 0.1 $555k 15k 36.56
Howmet Aerospace (HWM) 0.1 $553k 5.5k 100.25
Vanguard Mortgage Backed Securities Etf Mtgbkd Secs Etf (VMBS) 0.1 $550k 12k 47.21
Arm Holdings Sponsored Ads (ARM) 0.1 $545k 3.8k 143.01
Chipotle Mexican Grill (CMG) 0.1 $545k 9.5k 57.62
Vanguard Smallcap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $542k 2.0k 267.37
Northrop Grumman Corporation (NOC) 0.1 $540k 1.0k 528.07
Raytheon Technologies Corp (RTX) 0.1 $539k 4.5k 121.16
Hartford Total Return Bond Etf Total Rtrn Etf (HTRB) 0.1 $537k 15k 34.96
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $535k 912.00 586.52
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $533k 5.1k 104.18
T Rowe Price Ultra Short Term Bond Etf Ultra Shrt Trm (TBUX) 0.1 $532k 11k 49.76
Eli Lilly & Co. (LLY) 0.1 $532k 600.00 886.13
Pinterest Inc Cl A Cl A (PINS) 0.1 $529k 16k 32.37
Cisco Systems (CSCO) 0.1 $528k 9.9k 53.22
Simon Property (SPG) 0.1 $525k 3.1k 169.02
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.1 $521k 12k 43.15
Broadridge Financial Solutions (BR) 0.1 $518k 2.4k 215.03
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.1 $508k 6.5k 78.69
Applied Materials (AMAT) 0.1 $505k 2.5k 202.06
Marathon Digital Holdings In (MARA) 0.1 $503k 31k 16.22
Walt Disney Company (DIS) 0.1 $502k 5.2k 96.19
Invesco Sp 500 Revenue Etf Sp 500 Revenue (RWL) 0.1 $501k 5.1k 98.07
Arista Networks 0.1 $501k 1.3k 383.82
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $490k 4.5k 108.63
Newmont Mining Corporation (NEM) 0.1 $488k 9.1k 53.45
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $484k 11k 44.71
Roper Industries (ROP) 0.1 $480k 862.00 556.44
Ft Vest Nasdaq 100 Buffer Etf June Ft Vest Nas (QJUN) 0.1 $479k 18k 27.01
Kinder Morgan (KMI) 0.1 $478k 22k 22.09
Ishares Core Sp Small Cap Etf Core Sp Scp Etf (IJR) 0.1 $470k 4.0k 116.96
salesforce (CRM) 0.1 $469k 1.7k 273.71
Unilever Spon Adr New (UL) 0.1 $468k 7.2k 64.96
Wisdomtree Global Exus Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.1 $465k 12k 39.40
Diamondback Energy (FANG) 0.1 $460k 2.7k 172.40
Sunoco Lp Sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.1 $460k 8.6k 53.68
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $456k 10k 45.32
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.1 $452k 2.6k 171.93
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $452k 7.6k 59.23
Pepsi (PEP) 0.1 $446k 2.6k 170.05
Vanguard Smallcap Etf Small Cp Etf (VB) 0.1 $444k 1.9k 237.21
Communication Services Select Sector Spdr Fund Communication (XLC) 0.1 $440k 4.9k 90.40
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.1 $438k 4.7k 94.28
Ft Vest Us Equity Buffer Etf June Ft Vest Us Eqt (FJUN) 0.1 $438k 8.7k 50.52
Thermo Fisher Scientific (TMO) 0.1 $434k 701.00 618.57
Mastercard Incorporated Cl A Cl A (MA) 0.1 $422k 854.00 493.80
Best Buy (BBY) 0.1 $422k 4.1k 103.30
Blackstone Secd Lending Common Stock (BXSL) 0.1 $420k 14k 29.29
Invesco Sp 500 Top 50 Etf Sp 500 Top 50 (XLG) 0.1 $416k 8.7k 47.53
T Rowe Price Total Return Etf Total Return Etf (TOTR) 0.1 $415k 10k 41.60
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $415k 3.2k 128.20
First Trust Nasdaq 100 Technology Sector Index Fund SHS (QTEC) 0.1 $413k 2.2k 191.32
Owl Rock Capital Corporation (OBDC) 0.1 $411k 28k 14.57
Sei Enhanced Us Large Cap Momentum Factor Etf Enhanced Us Lrg (SEIM) 0.1 $402k 11k 36.12
Enbridge (ENB) 0.1 $400k 9.8k 40.61
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $397k 1.6k 243.47
Doubleline Opportunistic Cr (DBL) 0.1 $393k 25k 15.82
Qualcomm (QCOM) 0.1 $393k 2.3k 170.06
Copart (CPRT) 0.1 $392k 7.5k 52.40
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.1 $391k 29k 13.52
Chemed Corp Com Stk (CHE) 0.1 $388k 645.00 600.97
Sei Enhanced Us Large Cap Value Factor Etf Enhanced Us Lrg (SEIV) 0.1 $387k 12k 32.95
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $385k 4.2k 90.80
Main Street Capital Corporation (MAIN) 0.1 $384k 7.7k 50.14
Honeywell International (HON) 0.1 $383k 1.9k 206.71
Ishares Sp 500 Growth Etf Sp 500 Grwt Etf (IVW) 0.1 $383k 4.0k 95.75
Cintas Corporation (CTAS) 0.1 $382k 1.9k 205.88
Vanguard Sp 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $382k 1.1k 345.29
Ft Vest Us Equity Equal Weight Buffer Etf June Vest U S Equity (RSJN) 0.1 $381k 12k 32.21
Metropcs Communications (TMUS) 0.1 $381k 1.8k 206.36
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $380k 7.4k 51.50
Spdr Sp Dividend Etf Sp Divid Etf (SDY) 0.1 $374k 2.6k 142.04
Caterpillar (CAT) 0.1 $371k 949.00 391.12
Boeing Company (BA) 0.1 $369k 2.4k 152.04
AES Corporation (AES) 0.1 $368k 18k 20.06
Intel Corporation (INTC) 0.1 $367k 16k 23.46
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $367k 1.8k 200.37
Wisdomtree Emerging Markets Exstateowned Enterprises Fund Em Ex Stowned (XSOE) 0.1 $365k 11k 33.03
Invesco Sp 500 Equal Weight Etf Sp500 Eql Wgt (RSP) 0.1 $362k 2.0k 179.16
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.1 $359k 11k 34.28
O'reilly Automotive (ORLY) 0.1 $358k 311.00 1151.60
Schrodinger (SDGR) 0.1 $355k 19k 18.55
Pimco Active Bond Exchangetraded Fund Active Bd Etf (BOND) 0.1 $351k 3.7k 94.61
British Amern Tob Sponsored Adr (BTI) 0.1 $351k 9.6k 36.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $350k 10k 34.79
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $348k 9.5k 36.44
Vanguard Ftse All World Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $347k 5.5k 63.00
Fortinet (FTNT) 0.1 $347k 4.5k 77.55
Ishares Us Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.1 $346k 6.8k 51.23
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.1 $343k 7.0k 49.31
Harbor Longterm Growers Etf Long Term Grower (WINN) 0.1 $343k 13k 25.61
Kodiak Gas Svcs (KGS) 0.1 $341k 12k 29.00
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $335k 5.3k 62.69
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $331k 4.1k 80.37
Coupang Inc Cl A Cl A (CPNG) 0.1 $327k 13k 24.55
Pimco Dynamic Income SHS (PDI) 0.1 $323k 16k 20.27
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $322k 1.6k 198.06
Truist Financial Corp equities (TFC) 0.1 $320k 7.5k 42.77
Fifth Third Ban (FITB) 0.1 $319k 7.4k 42.84
Chicago Atlantic Real Estate Fin (REFI) 0.1 $319k 21k 15.51
Uber Technologies (UBER) 0.1 $317k 4.2k 75.16
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.1 $317k 3.9k 80.30
Southern Company (SO) 0.1 $315k 3.5k 90.18
Cion Invt Corp (CION) 0.1 $315k 27k 11.90
Travelers Companies (TRV) 0.1 $313k 1.3k 234.12
Gamestop Corp New Cl A Cl A (GME) 0.1 $309k 14k 22.93
Wheaton Precious Metals Corp (WPM) 0.1 $308k 5.0k 61.08
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $307k 3.8k 80.29
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $305k 3.9k 78.39
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $305k 2.3k 135.07
Utilities Select Sector Spdr Fund Sbi Int Utils (XLU) 0.1 $305k 3.8k 80.78
Ge Aerospace Com New (GE) 0.1 $304k 1.6k 188.58
Monolithic Power Systems (MPWR) 0.1 $303k 328.00 924.50
Abbott Laboratories (ABT) 0.1 $302k 2.7k 114.01
Kroger (KR) 0.1 $301k 5.2k 57.30
Duke Energy Corp Com New (DUK) 0.1 $294k 2.6k 115.30
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $289k 18k 16.05
First Trust Horizon Managed Volatility Developed Intl Etf Horizon Mngd Etf (HDMV) 0.1 $289k 9.2k 31.53
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.1 $284k 2.0k 140.44
Emerson Electric (EMR) 0.1 $284k 2.6k 109.37
Vanguard Midcap Etf Mid Cap Etf (VO) 0.1 $281k 1.1k 263.83
Illumina (ILMN) 0.1 $279k 2.1k 130.41
First Trust Horizon Managed Volatility Domestic Etf Horizon Dmst Etf (HUSV) 0.1 $276k 7.2k 38.24
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Usd Emrng Mkt (JPMB) 0.1 $275k 6.8k 40.62
Proshares Msci Emerging Markets Dividend Growers Etf Msci Emrg Mkts (EMDV) 0.1 $268k 5.7k 47.32
ConocoPhillips (COP) 0.1 $258k 2.5k 105.28
Tcg Bdc (CGBD) 0.1 $256k 15k 16.97
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG) 0.1 $255k 6.5k 39.15
Te Connectivity Plc Ord Ord Shs (TEL) 0.1 $250k 1.7k 150.99
Waste Management (WM) 0.1 $249k 1.2k 207.57
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.1 $244k 4.6k 53.07
Spdr Portfolio Sp 600 Small Cap Etf Portfolio Sp600 (SPSM) 0.1 $243k 5.3k 45.51
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $242k 4.0k 60.93
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $241k 2.9k 83.00
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $240k 2.1k 112.98
General Dynamics Corporation (GD) 0.1 $239k 792.00 302.20
Docusign (DOCU) 0.1 $239k 3.8k 62.09
T. Rowe Price (TROW) 0.1 $237k 2.2k 108.93
Cleanspark Com New (CLSK) 0.1 $235k 25k 9.34
Nextera Energy (NEE) 0.1 $235k 2.8k 84.53
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd (PTBD) 0.1 $234k 11k 20.63
Deere & Company (DE) 0.1 $232k 555.00 417.33
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $231k 6.1k 37.65
Danaher Corporation (DHR) 0.1 $230k 827.00 278.02
Spdr Portfolio Msci Global Stock Market Etf Portfli Msci Gbl (SPGM) 0.1 $230k 3.5k 64.77
Vici Pptys (VICI) 0.1 $225k 6.8k 33.31
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $224k 2.7k 82.54
Plug Power Com New (PLUG) 0.1 $223k 99k 2.26
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $222k 5.3k 41.77
Etsy (ETSY) 0.0 $221k 4.0k 55.53
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $220k 1.9k 117.59
Ishares Core Sp Us Value Etf Core Sp Us Vlu (IUSV) 0.0 $218k 2.3k 95.49
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $218k 2.3k 93.58
Kraft Heinz (KHC) 0.0 $216k 6.1k 35.11
AFLAC Incorporated (AFL) 0.0 $214k 1.9k 111.80
Apollo Global Mgmt (APO) 0.0 $212k 1.7k 124.91
Pimco Enhanced Short Maturity Active Exchange Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.68
Synopsys (SNPS) 0.0 $211k 416.00 506.39
Ft Vest Us Small Cap Moderate Buffer Etf May Ft Vest U.s (SMAY) 0.0 $210k 8.5k 24.58
Monday SHS (MNDY) 0.0 $208k 750.00 277.77
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.0 $208k 2.8k 75.17
Ishares Core Sp Us Growth Etf Core Sp Us Gwt (IUSG) 0.0 $206k 1.6k 131.91
CVS Caremark Corporation (CVS) 0.0 $206k 3.3k 62.88
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $205k 2.6k 78.37
S&p Global (SPGI) 0.0 $205k 396.00 516.62
Ishares 3 7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.7k 119.61
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $202k 918.00 220.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 434.00 465.08
The Original Bark Company (BARK) 0.0 $153k 94k 1.63
Ready Cap Corp Com reit (RC) 0.0 $151k 20k 7.63
Blackrock Munivest Fund II (MVT) 0.0 $124k 11k 11.39
Walgreen Boots Alliance 0.0 $95k 11k 8.96
Blink Charging (BLNK) 0.0 $34k 20k 1.72
Fubotv (FUBO) 0.0 $26k 18k 1.42