13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001819476-25-000007

Total Value

$756.3M

Positions

350

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (350)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	146,159	$90.7M	12.00%
2	ISHARES TR	464287226	287,208	$28.5M	3.77%
3	INVESCO QQQ TR	IVZ	49,325	$27.2M	3.60%
4	PACER FDS TR	69374H881	396,339	$21.8M	2.89%
5	ISHARES TR	464288679	161,273	$17.8M	2.35%
6	APPLE INC	AAPL	85,990	$17.6M	2.33%
7	VANGUARD SPECIALIZED FUNDS	921908844	79,847	$16.3M	2.16%
8	WISDOMTREE TR	WT	175,247	$15.1M	2.00%
9	VANGUARD INDEX FDS	922908736	32,588	$14.3M	1.89%
10	SELECT SECTOR SPDR TR	81369Y605	270,133	$14.1M	1.87%
11	SCHWAB STRATEGIC TR	808524797	531,329	$14.1M	1.86%
12	CAPITAL GROUP DIVIDEND VALUE	14020W106	351,837	$13.9M	1.84%
13	SELECT SECTOR SPDR TR	81369Y852	115,093	$12.5M	1.65%
14	SELECT SECTOR SPDR TR	81369Y407	52,368	$11.4M	1.50%
15	SELECT SECTOR SPDR TR	81369Y704	76,427	$11.3M	1.49%
16	SPDR SERIES TRUST	78464A672	391,127	$11.3M	1.49%
17	CAPITAL GRP FIXED INCM ETF T	14020Y300	389,717	$10.8M	1.42%
18	ISHARES TR	464287101	34,257	$10.4M	1.38%
19	VANGUARD INDEX FDS	922908769	32,876	$10.0M	1.32%
20	INVESCO EXCHANGE TRADED FD T	IVZ	100,703	$9.9M	1.31%
21	T ROWE PRICE ETF INC	87283Q867	279,053	$9.8M	1.30%
22	CAPITAL GROUP DIVIDEND GROWE	14021L109	285,341	$9.6M	1.27%
23	FIDELITY COVINGTON TRUST	316092360	177,109	$8.7M	1.14%
24	NVIDIA CORPORATION	NVDA	54,607	$8.6M	1.14%
25	WISDOMTREE TR	WT	100,214	$8.4M	1.11%
26	PROSHARES TR	74347R248	116,278	$8.2M	1.08%
27	SPDR SERIES TRUST	78468R606	341,822	$8.1M	1.08%
28	VANECK ETF TRUST	92189F643	85,494	$8.0M	1.06%
29	MICROSOFT CORP	MSFT	15,091	$7.5M	0.99%
30	J P MORGAN EXCHANGE TRADED F	46641Q761	119,632	$7.2M	0.95%
31	ISHARES TR	46432F859	127,451	$6.2M	0.82%
32	AMAZON COM INC	AMZN	26,955	$5.9M	0.78%
33	ISHARES TR	464289511	117,215	$5.9M	0.78%
34	FIRST TR EXCHNG TRADED FD VI	33740F763	109,941	$5.8M	0.76%
35	FIDELITY MERRIMACK STR TR	316188309	122,535	$5.6M	0.74%
36	VANGUARD WORLD FD	92204A504	20,650	$5.1M	0.68%
37	VANGUARD WHITEHALL FDS	921946406	36,273	$4.8M	0.64%
38	VANGUARD SCOTTSDALE FDS	92206C771	104,085	$4.8M	0.64%
39	INNOVATOR ETFS TRUST	INHD	94,354	$4.7M	0.63%
40	SPDR S&P 500 ETF TR	SPY	7,596	$4.7M	0.62%
41	INVESCO EXCH TRADED FD TR II	IVZ	130,999	$4.7M	0.62%
42	INVESCO EXCH TRADED FD TR II	IVZ	19,028	$4.3M	0.57%
43	SPDR SERIES TRUST	78468R523	42,638	$4.2M	0.56%
44	ALPHABET INC	GOOG	23,106	$4.1M	0.54%
45	JPMORGAN CHASE & CO.	VYLD	13,905	$4.0M	0.53%
46	INVESCO EXCHANGE TRADED FD T	IVZ	53,835	$3.8M	0.51%
47	META PLATFORMS INC	META	5,143	$3.8M	0.50%
48	SPDR SERIES TRUST	78464A706	25,056	$3.8M	0.50%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	114,396	$3.6M	0.48%
50	ISHARES TR	464289875	76,073	$3.5M	0.46%
51	SELECT SECTOR SPDR TR	81369Y803	13,681	$3.5M	0.46%
52	J P MORGAN EXCHANGE TRADED F	46654Q203	62,277	$3.4M	0.45%
53	FIDELITY COVINGTON TRUST	316092352	69,948	$3.4M	0.45%
54	PALANTIR TECHNOLOGIES INC	PLTR	24,199	$3.3M	0.44%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	57,366	$3.3M	0.43%
56	FIRST TR EXCHNG TRADED FD VI	33740F581	103,509	$3.2M	0.42%
57	INVESCO EXCH TRADED FD TR II	IVZ	59,129	$2.8M	0.37%
58	BROADCOM INC	AVGO	9,708	$2.7M	0.35%
59	ALPHABET INC	GOOG	14,368	$2.5M	0.33%
60	BLACKROCK ETF TRUST II	BLK	47,289	$2.5M	0.33%
61	THE ALGER ETF TRUST	015564503	80,721	$2.5M	0.33%
62	VISA INC	V	6,865	$2.4M	0.32%
63	JOHN HANCOCK EXCHANGE TRADED	47804J206	38,533	$2.4M	0.31%
64	INTERNATIONAL BUSINESS MACHS	INTR	7,989	$2.4M	0.31%
65	TESLA INC	TSLA	7,336	$2.3M	0.31%
66	FIRST TR EXCHANGE-TRADED FD	336920103	16,047	$2.3M	0.31%
67	VANGUARD INDEX FDS	922908363	3,961	$2.3M	0.30%
68	ISHARES TR	46435G102	23,566	$2.1M	0.28%
69	SPDR GOLD TR	GLD	6,759	$2.1M	0.27%
70	DBX ETF TR	233051432	55,498	$2.0M	0.27%
71	INNOVATOR ETFS TRUST	INHD	62,729	$2.0M	0.27%
72	ISHARES TR	464288570	17,217	$2.0M	0.26%
73	VANGUARD INDEX FDS	922908751	8,351	$2.0M	0.26%
74	ISHARES TR	46429B663	16,313	$1.9M	0.25%
75	FIRST TR EXCHANGE-TRADED FD	33733E302	6,885	$1.9M	0.25%
76	ISHARES INC	464286178	36,813	$1.7M	0.23%
77	GOLUB CAP BDC INC	38173M102	115,949	$1.7M	0.22%
78	VANGUARD WELLINGTON FD	921935607	12,608	$1.7M	0.22%
79	PHILIP MORRIS INTL INC	718172109	9,262	$1.7M	0.22%
80	FIRST TR EXCHANGE-TRADED FD	33733E104	18,057	$1.6M	0.22%
81	ISHARES TR	464287572	15,036	$1.6M	0.21%
82	CHEVRON CORP NEW	CVX	11,215	$1.6M	0.21%
83	SPDR DOW JONES INDL AVERAGE	78467X109	3,573	$1.6M	0.21%
84	SPDR SERIES TRUST	78464A508	29,136	$1.5M	0.20%
85	SPDR SERIES TRUST	78464A409	15,985	$1.5M	0.20%
86	MERCK & CO INC	MRK	19,216	$1.5M	0.20%
87	PROCTER AND GAMBLE CO	742718109	9,534	$1.5M	0.20%
88	CONSOLIDATED EDISON INC	ED	14,679	$1.5M	0.19%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,995	$1.5M	0.19%
90	INNOVATOR ETFS TRUST	INHD	44,351	$1.4M	0.19%
91	PACER FDS TR	69374H873	41,310	$1.4M	0.19%
92	MASTERCARD INCORPORATED	MA	2,461	$1.4M	0.18%
93	PENUMBRA INC	PEN	5,231	$1.3M	0.18%
94	CROWDSTRIKE HLDGS INC	CRWD	2,635	$1.3M	0.18%
95	VERIZON COMMUNICATIONS INC	VZ	30,516	$1.3M	0.17%
96	PGIM ETF TR	69344A107	26,511	$1.3M	0.17%
97	SPDR INDEX SHS FDS	78463X509	29,986	$1.3M	0.17%
98	NETFLIX INC	NFLX	951	$1.3M	0.17%
99	THE ALGER ETF TRUST	015564404	42,696	$1.3M	0.17%
100	ISHARES TR	464287242	11,448	$1.3M	0.17%
101	INVESCO EXCHANGE TRADED FD T	IVZ	6,902	$1.3M	0.17%
102	ISHARES TR	464289883	32,058	$1.3M	0.17%
103	FIRST TR INTER DURATN PFD &	33718W103	66,077	$1.2M	0.16%
104	ALTRIA GROUP INC	MO	20,742	$1.2M	0.16%
105	ISHARES INC	464286509	26,087	$1.2M	0.16%
106	EXXON MOBIL CORP	XOM	11,101	$1.2M	0.16%
107	VANGUARD CHARLOTTE FDS	92203J407	24,113	$1.2M	0.16%
108	ISHARES INC	46434G830	24,390	$1.2M	0.16%
109	SELECT SECTOR SPDR TR	81369Y886	14,131	$1.2M	0.15%
110	ISHARES INC	46434G822	15,142	$1.1M	0.15%
111	NUSHARES ETF TR	NU	26,552	$1.1M	0.15%
112	INVESCO EXCH TRADED FD TR II	IVZ	15,097	$1.1M	0.15%
113	ISHARES INC	464286707	25,533	$1.1M	0.14%
114	INVESCO EXCH TRADED FD TR II	IVZ	38,841	$1.0M	0.14%
115	INVESCO EXCH TRADED FD TR II	IVZ	23,633	$1.0M	0.14%
116	FS KKR CAP CORP	FSK	48,973	$1.0M	0.13%
117	CONSTELLATION ENERGY CORP	CEG	3,130	$1.0M	0.13%
118	JANUS DETROIT STR TR	47103U845	19,893	$1.0M	0.13%
119	MANAGED PORTFOLIO SERIES	56167N183	39,700	$1.0M	0.13%
120	ISHARES TR	46435G334	25,193	$1.0M	0.13%
121	ARES CAPITAL CORP	ARCC	45,468	$998,484	0.13%
122	ABBVIE INC	ABBV	5,354	$993,855	0.13%
123	AT&T INC	T-PC	33,681	$974,717	0.13%
124	ELI LILLY & CO	LLY	1,247	$971,723	0.13%
125	PFIZER INC	PFE	39,909	$967,393	0.13%
126	UBER TECHNOLOGIES INC	UBER	9,380	$875,154	0.12%
127	VANGUARD INDEX FDS	922908744	4,819	$851,680	0.11%
128	COSTCO WHSL CORP NEW	22160K105	856	$846,944	0.11%
129	KRAFT HEINZ CO	KHC	32,609	$841,960	0.11%
130	MANAGED PORTFOLIO SERIES	56167R606	22,941	$829,868	0.11%
131	DISNEY WALT CO	254687106	6,631	$822,341	0.11%
132	ISHARES TR	464288760	4,343	$819,264	0.11%
133	BOEING CO	BA-PA	3,843	$805,224	0.11%
134	WALMART INC	WMT	8,155	$797,399	0.11%
135	INVESTMENT MANAGERS SER TR I	46141T117	48,763	$797,032	0.11%
136	ALPS ETF TR	00162Q452	15,953	$779,440	0.10%
137	FIRST TR EXCHANGE TRADED FD	33738R506	12,421	$779,312	0.10%
138	FIRST TR EXCHNG TRADED FD VI	33740U778	30,322	$774,424	0.10%
139	SPDR SERIES TRUST	78464A854	10,589	$769,698	0.10%
140	HOME DEPOT INC	HD	2,086	$764,825	0.10%
141	SCHWAB STRATEGIC TR	808524508	26,848	$753,075	0.10%
142	VANGUARD STAR FDS	921909768	10,891	$752,469	0.10%
143	FIRST TR EXCHNG TRADED FD VI	33740F862	14,878	$729,468	0.10%
144	ISHARES TR	46435G516	8,030	$716,451	0.09%
145	ISHARES TR	464289438	2,839	$699,842	0.09%
146	JOHNSON & JOHNSON	JNJ	4,553	$695,495	0.09%
147	FIRST TR EXCHNG TRADED FD VI	33740F680	16,324	$692,134	0.09%
148	NUSHARES ETF TR	NU	7,315	$687,283	0.09%
149	TORTOISE CAPITAL SERIES TRUS	890930209	74,102	$679,827	0.09%
150	SELECT SECTOR SPDR TR	81369Y506	7,742	$656,593	0.09%
151	MARVELL TECHNOLOGY INC	MRVL	8,398	$649,996	0.09%
152	CISCO SYS INC	CSCO	9,096	$631,097	0.08%
153	QUALCOMM INC	QCOM	3,925	$625,031	0.08%
154	VANGUARD INDEX FDS	922908629	2,179	$610,781	0.08%
155	GE AEROSPACE	369604301	2,342	$602,877	0.08%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,723	$588,942	0.08%
157	INNOVATOR ETFS TRUST	INHD	15,723	$588,410	0.08%
158	BLACKSTONE INC	BX	3,876	$579,821	0.08%
159	ISHARES TR	46435U549	12,058	$573,249	0.08%
160	M & T BK CORP	55261F104	2,832	$549,420	0.07%
161	PIMCO ETF TR	72201R874	10,656	$534,587	0.07%
162	ISHARES TR	464288158	5,025	$534,408	0.07%
163	LOCKHEED MARTIN CORP	LMT	1,126	$521,495	0.07%
164	INVESCO EXCHANGE TRADED FD T	IVZ	9,915	$517,641	0.07%
165	SERVICENOW INC	NOW	501	$515,068	0.07%
166	QUANTA SVCS INC	74762E102	1,355	$512,311	0.07%
167	ISHARES TR	464288265	4,026	$507,096	0.07%
168	ISHARES INC	46434G103	8,386	$503,417	0.07%
169	VANGUARD WORLD FD	92204A702	733	$486,107	0.06%
170	BANK AMERICA CORP	060505104	10,239	$484,494	0.06%
171	ISHARES TR	464287598	2,487	$483,050	0.06%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	24,418	$479,816	0.06%
173	AMERICAN CENTY ETF TR	025072877	5,234	$476,817	0.06%
174	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,095	$474,497	0.06%
175	GILEAD SCIENCES INC	GILD	4,179	$463,318	0.06%
176	FIRST TR EXCHNG TRADED FD VI	33740F771	10,361	$462,562	0.06%
177	INNOVATOR ETFS TRUST	INHD	9,750	$458,232	0.06%
178	ISHARES TR	46435G250	9,629	$457,137	0.06%
179	SPDR INDEX SHS FDS	78463X889	11,243	$455,236	0.06%
180	MICRON TECHNOLOGY INC	MU	3,650	$449,876	0.06%
181	TIDAL TRUST III	45259A514	22,963	$443,186	0.06%
182	FIRST TR EXCHANGE-TRADED FD	33738D788	20,712	$436,195	0.06%
183	SNOWFLAKE INC	SNOW	1,942	$434,561	0.06%
184	ADOBE INC	ADBE	1,112	$430,211	0.06%
185	AMGEN INC	AMGN	1,538	$429,340	0.06%
186	ABBOTT LABS	ABLZF	3,157	$429,333	0.06%
187	BLACKROCK INC	BLK	406	$426,239	0.06%
188	ISHARES TR	464287457	5,140	$425,900	0.06%
189	ISHARES INC	46434G863	10,745	$420,882	0.06%
190	VANGUARD TAX-MANAGED FDS	921943858	7,297	$416,004	0.06%
191	COCA COLA CO	KO	5,857	$414,349	0.05%
192	ORACLE CORP	ORCL-PD	1,876	$410,214	0.05%
193	ISHARES TR	464287507	6,580	$408,110	0.05%
194	VANGUARD INDEX FDS	922908553	4,557	$405,808	0.05%
195	EXELON CORP	EXC	9,297	$403,693	0.05%
196	FIRST TR EXCHNG TRADED FD VI	33740U703	15,100	$401,056	0.05%
197	GOLDEN OCEAN GROUP LTD	NVGLF	54,613	$399,764	0.05%
198	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,075	$396,469	0.05%
199	INVESCO EXCH TRADED FD TR II	IVZ	16,906	$395,426	0.05%
200	FIRST TR EXCHANGE-TRADED FD	33733E500	12,081	$394,922	0.05%
201	APPLE INC	AAPL	1,915	$392,901	0.05%
202	ALPS ETF TR	00162Q676	12,179	$392,667	0.05%
203	EA SERIES TRUST	02072L433	12,127	$390,611	0.05%
204	DEERE & CO	DE	750	$381,286	0.05%
205	ZACKS TRUST	98888G105	11,874	$378,899	0.05%
206	ISHARES TR	464287614	861	$365,563	0.05%
207	SALESFORCE INC	CRM	1,330	$362,553	0.05%
208	ISHARES TR	464287408	1,844	$360,392	0.05%
209	ISHARES TR	464287150	2,651	$357,958	0.05%
210	BAIN CAP SPECIALTY FIN INC	05684B107	23,482	$353,170	0.05%
211	GOLDMAN SACHS GROUP INC	GSCE	497	$351,580	0.05%
212	LOWES COS INC	548661107	1,542	$342,080	0.05%
213	SPDR SERIES TRUST	78464A839	4,271	$339,235	0.04%
214	INTEL CORP	INTC	15,025	$336,556	0.04%
215	VANGUARD SCOTTSDALE FDS	92206C813	4,408	$334,567	0.04%
216	DUKE ENERGY CORP NEW	DUKB	2,804	$330,892	0.04%
217	ISHARES TR	46432F396	1,376	$330,637	0.04%
218	MCDONALDS CORP	MCD	1,129	$329,774	0.04%
219	INNOVATOR ETFS TRUST	INHD	4,680	$318,521	0.04%
220	AMPLIFY ETF TR	032108524	11,534	$318,338	0.04%
221	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,729	$316,331	0.04%
222	FIRST TR EXCHNG TRADED FD VI	33740U786	8,143	$316,243	0.04%
223	PACER FDS TR	69374H709	8,232	$312,569	0.04%
224	ISHARES TR	464287309	2,836	$312,251	0.04%
225	TRAVELERS COMPANIES INC	TRV	1,149	$307,524	0.04%
226	PALO ALTO NETWORKS INC	PANW	1,499	$306,755	0.04%
227	IRON MTN INC DEL	46284V101	2,986	$306,646	0.04%
228	ISHARES TR	464288448	8,825	$304,535	0.04%
229	FIRST TR EXCHNG TRADED FD VI	33740F888	12,186	$303,311	0.04%
230	ASML HOLDING N V	ASMLF	378	$302,530	0.04%
231	SPDR SERIES TRUST	78464A821	3,468	$301,264	0.04%
232	EATON VANCE TAX-MANAGED DIVE	ETN	19,449	$300,880	0.04%
233	PEPSICO INC	PEP	2,277	$300,665	0.04%
234	ARISTA NETWORKS INC	ANET	2,936	$300,382	0.04%
235	UNITED PARCEL SERVICE INC	UPS	2,961	$298,880	0.04%
236	ADVANCED MICRO DEVICES INC	AMD	2,081	$295,294	0.04%
237	SYMBOTIC INC	SYM	7,545	$293,123	0.04%
238	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,702	$281,509	0.04%
239	GE VERNOVA INC	GEV	529	$279,941	0.04%
240	ISHARES TR	464287200	445	$276,301	0.04%
241	ABRDN SILVER ETF TRUST	SIVR	7,959	$273,869	0.04%
242	TIDAL TRUST I	886364637	7,409	$270,947	0.04%
243	AMERICAN HEALTHCARE REIT INC	AHR	7,355	$270,223	0.04%
244	INTUIT	INTU	339	$267,007	0.04%
245	BLUE OWL CAPITAL INC	OWL	13,889	$266,805	0.04%
246	BLACKROCK ETF TRUST	BLK	4,895	$266,579	0.04%
247	CITIGROUP INC	C-PR	3,117	$265,281	0.04%
248	GERMAN AMERN BANCORP INC	373865104	6,781	$261,136	0.03%
249	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,093	$260,331	0.03%
250	SCHWAB CHARLES CORP	SCHW-PJ	2,851	$260,161	0.03%
251	BLACKROCK ETF TRUST	BLK	8,633	$259,950	0.03%
252	SCHWAB STRATEGIC TR	808524771	10,575	$259,511	0.03%
253	INTUITIVE SURGICAL INC	ISRG	475	$258,120	0.03%
254	EATON CORP PLC	ETN	700	$249,893	0.03%
255	VANGUARD WHITEHALL FDS	921946885	3,823	$249,836	0.03%
256	ENTREPRENEURSHARES SERIES TR	293828877	13,047	$249,067	0.03%
257	ILLINOIS TOOL WKS INC	452308109	997	$246,508	0.03%
258	NEXTERA ENERGY INC	NEE-PW	3,540	$245,720	0.03%
259	DELL TECHNOLOGIES INC	DELL	2,002	$245,394	0.03%
260	FIRST TR EXCHANGE TRADED FD	33734X846	3,229	$244,056	0.03%
261	INVESCO EXCH TRADED FD TR II	IVZ	11,413	$238,755	0.03%
262	HONEYWELL INTL INC	438516106	1,022	$238,085	0.03%
263	TORTOISE CAPITAL SERIES TRUS	890930308	6,621	$236,564	0.03%
264	ISHARES TR	464288521	4,160	$235,277	0.03%
265	LINDE PLC	LIN	498	$233,869	0.03%
266	SPDR SERIES TRUST	78468R663	2,534	$232,444	0.03%
267	ISHARES TR	46429B267	9,843	$226,192	0.03%
268	WELLTOWER INC	WELL	1,459	$224,292	0.03%
269	MIDCAP FINANCIAL INVSTMNT CO	03761U502	17,539	$221,336	0.03%
270	EA SERIES TRUST	02072Q663	8,729	$220,294	0.03%
271	PACER FDS TR	69374H436	5,574	$219,950	0.03%
272	VERTIV HOLDINGS CO	VRT	1,710	$219,588	0.03%
273	AMERICAN EXPRESS CO	AXP	686	$218,904	0.03%
274	FRANKLIN TEMPLETON ETF TR	FGDL	4,021	$218,394	0.03%
275	DIREXION SHS ETF TR	25459W102	2,330	$218,028	0.03%
276	ISHARES TR	464287655	1,010	$217,948	0.03%
277	WILLIAMS COS INC	969457100	3,450	$216,678	0.03%
278	COMCAST CORP NEW	CCZ	6,050	$215,910	0.03%
279	VANECK ETF TRUST	92189F106	4,123	$214,667	0.03%
280	VANGUARD WORLD FD	921910873	954	$214,574	0.03%
281	NUSCALE PWR CORP	NU	5,415	$214,217	0.03%
282	SELECT SECTOR SPDR TR	81369Y209	1,570	$211,645	0.03%
283	CAPITAL GROUP CORE BALANCED	14021D107	6,280	$210,003	0.03%
284	MAMAS CREATIONS INC	56146T103	25,000	$207,500	0.03%
285	STARBUCKS CORP	SBUX	2,259	$206,956	0.03%
286	UNITEDHEALTH GROUP INC	UNH	661	$206,327	0.03%
287	VANGUARD WORLD FD	92204A405	1,608	$204,650	0.03%
288	FIRST TR EXCHANGE-TRADED FD	337345102	960	$204,317	0.03%
289	ISHARES TR	464287671	1,358	$204,243	0.03%
290	PROSHARES TR	74348A467	2,017	$203,112	0.03%
291	PIMCO ETF TR	72201R833	2,017	$202,779	0.03%
292	ISHARES TR	464287663	2,131	$201,657	0.03%
293	SPDR SERIES TRUST	78464A631	949	$200,187	0.03%
294	GLOBAL X FDS	37954Y657	10,084	$189,876	0.03%
295	LIBERTY ALL STAR EQUITY FD	530158104	27,276	$185,749	0.02%
296	GLOBAL X FDS	37954Y483	10,750	$179,736	0.02%
297	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,167	$177,491	0.02%
298	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$151,100	0.02%
299	EATON VANCE LIMITED DURATION	ETN	13,672	$140,278	0.02%
300	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$137,200	0.02%
301	PACER FDS TR	69374H881	2,422	$133,452	0.02%
302	GLADSTONE LD CORP	376549101	12,226	$124,338	0.02%
303	VANGUARD INDEX FDS	922908736	282	$123,629	0.02%
304	GAMCO GLOBAL GOLD NAT RES &	36465A109	28,024	$123,025	0.02%
305	ISHARES TR	464287101	387	$117,783	0.02%
306	NUVEEN CORE PLUS IMPACT FUND	NPCT	10,267	$115,093	0.02%
307	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,366	$114,438	0.02%
308	SFL CORPORATION LTD	SFL	11,855	$98,756	0.01%
309	AMBEV SA	ABEV	37,368	$90,057	0.01%
310	SIGA TECHNOLOGIES INC	SIGA	13,000	$84,760	0.01%
311	AMAZON COM INC	AMZN	360	$78,980	0.01%
312	FIDELITY COVINGTON TRUST	316092352	1,599	$77,136	0.01%
313	NOKIA CORP	NOKBF	14,439	$74,794	0.01%
314	DIVERSIFIED HEALTHCARE TR	DHCNL	18,400	$65,872	0.01%
315	ENERGY FUELS INC	UUUU	10,674	$61,376	0.01%
316	RECURSION PHARMACEUTICALS IN	RXRX	11,500	$58,190	0.01%
317	AKEBIA THERAPEUTICS INC	AKBA	15,000	$54,600	0.01%
318	SYMBOTIC INC	SYM	1,220	$47,397	0.01%
319	INVESCO EXCHANGE TRADED FD T	IVZ	479	$47,057	0.01%
320	NVIDIA CORPORATION	NVDA	288	$45,501	0.01%
321	GRUPO TELEVISA S A B	GRPFF	18,750	$41,063	0.01%
322	META PLATFORMS INC	META	54	$39,857	0.01%
323	CROWDSTRIKE HLDGS INC	CRWD	78	$39,726	0.01%
324	MICROSOFT CORP	MSFT	79	$39,295	0.01%
325	SNOWFLAKE INC	SNOW	173	$38,712	0.01%
326	NIO INC	NIOIF	11,236	$38,539	0.01%
327	TESLA INC	TSLA	105	$33,354	0.00%
328	TAIWAN SEMICONDUCTOR MFG LTD	874039100	145	$32,841	0.00%
329	CISCO SYS INC	CSCO	436	$30,250	0.00%
330	DEERE & CO	DE	59	$30,001	0.00%
331	ENTRAVISION COMMUNICATIONS C	EVC	12,000	$27,840	0.00%
332	MICRON TECHNOLOGY INC	MU	216	$26,622	0.00%
333	ARISTA NETWORKS INC	ANET	260	$26,601	0.00%
334	ALPHABET INC	GOOG	142	$25,189	0.00%
335	MARVELL TECHNOLOGY INC	MRVL	315	$24,381	0.00%
336	ASML HOLDING N V	ASMLF	28	$22,439	0.00%
337	INVESCO EXCH TRADED FD TR II	IVZ	517	$22,381	0.00%
338	QUALCOMM INC	QCOM	128	$20,385	0.00%
339	EURO TECH HOLDINGS CO LTD	CLWT	15,300	$17,136	0.00%
340	ENTREPRENEURSHARES SERIES TR	293828877	700	$13,363	0.00%
341	TALPHERA INC	TLPH	10,300	$4,740	0.00%
342	ENERGOUS CORP	WATT	13,011	$3,551	0.00%
343	BROADCOM INC	AVGO	11	$3,032	0.00%
344	NETFLIX INC	NFLX	2	$2,678	0.00%
345	VERTIV HOLDINGS CO	VRT	17	$2,183	0.00%
346	VISA INC	V	5	$1,775	0.00%
347	INTUITIVE SURGICAL INC	ISRG	2	$1,087	0.00%
348	ELI LILLY & CO	LLY	1	$780	0.00%
349	CONSTELLATION ENERGY CORP	CEG	2	$646	0.00%
350	ABBOTT LABS	ABLZF	2	$272	0.00%