13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001819476-25-000008

Total Value

$919.2M

Positions

447

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	164,228	$109.9M	11.95%
2	INVESCO QQQ TR	IVZ	50,918	$30.6M	3.32%
3	APPLE INC	AAPL	97,300	$24.8M	2.69%
4	WISDOMTREE TR	WT	229,510	$20.9M	2.27%
5	VANGUARD INDEX FDS	922908736	39,885	$19.1M	2.08%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	449,747	$18.9M	2.06%
7	NVIDIA CORPORATION	NVDA	99,771	$18.6M	2.02%
8	ISHARES TR	464287226	174,160	$17.5M	1.90%
9	VANGUARD SPECIALIZED FUNDS	921908844	79,630	$17.2M	1.87%
10	SELECT SECTOR SPDR TR	81369Y803	57,649	$16.2M	1.77%
11	SELECT SECTOR SPDR TR	81369Y605	283,783	$15.3M	1.66%
12	SCHWAB STRATEGIC TR	808524797	540,026	$14.7M	1.60%
13	ISHARES TR	464288679	130,568	$14.4M	1.57%
14	CAPITAL GROUP DIVIDEND GROWE	14021L109	406,906	$14.1M	1.53%
15	SELECT SECTOR SPDR TR	81369Y852	116,976	$13.8M	1.51%
16	CAPITAL GRP FIXED INCM ETF T	14020Y300	451,511	$12.5M	1.36%
17	SELECT SECTOR SPDR TR	81369Y407	52,155	$12.5M	1.36%
18	ISHARES TR	464287101	34,727	$11.6M	1.26%
19	T ROWE PRICE ETF INC	87283Q867	292,220	$11.0M	1.20%
20	ISHARES TR	464289438	39,706	$10.9M	1.18%
21	MICROSOFT CORP	MSFT	20,842	$10.8M	1.17%
22	VANGUARD INDEX FDS	922908769	32,520	$10.7M	1.16%
23	PACER FDS TR	69374H881	177,454	$10.2M	1.11%
24	TCW ETF TRUST	29287L700	242,174	$9.6M	1.05%
25	FIDELITY COVINGTON TRUST	316092360	176,906	$9.2M	1.00%
26	PROSHARES TR	74347R248	116,877	$8.9M	0.97%
27	PACER FDS TR	69374H436	213,047	$8.9M	0.97%
28	SPDR SERIES TRUST	78468R606	362,135	$8.7M	0.94%
29	VANECK ETF TRUST	92189F643	84,807	$8.4M	0.91%
30	ISHARES TR	46435G102	81,658	$8.2M	0.89%
31	J P MORGAN EXCHANGE TRADED F	46641Q761	120,292	$7.6M	0.82%
32	SPDR SERIES TRUST	78464A375	216,909	$7.4M	0.80%
33	SPDR SERIES TRUST	78464A706	41,534	$6.7M	0.73%
34	AMAZON COM INC	AMZN	29,362	$6.4M	0.70%
35	FIRST TR EXCHNG TRADED FD VI	33740U208	114,986	$6.3M	0.68%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	109,941	$6.1M	0.66%
37	SPDR S&P 500 ETF TR	SPY	8,888	$5.9M	0.64%
38	SPDR SERIES TRUST	78464A672	201,332	$5.8M	0.63%
39	ALPHABET INC	GOOG	23,808	$5.8M	0.63%
40	SPDR GOLD TR	GLD	16,059	$5.7M	0.62%
41	VANGUARD WHITEHALL FDS	921946885	83,895	$5.6M	0.61%
42	FIDELITY MERRIMACK STR TR	316188309	120,549	$5.6M	0.61%
43	J P MORGAN EXCHANGE TRADED F	46641Q852	112,000	$5.5M	0.60%
44	SPDR INDEX SHS FDS	78463X509	115,984	$5.4M	0.59%
45	VANGUARD WHITEHALL FDS	921946406	36,455	$5.1M	0.56%
46	INVESCO EXCH TRADED FD TR II	IVZ	19,702	$4.9M	0.53%
47	INVESCO EXCH TRADED FD TR II	IVZ	128,082	$4.7M	0.51%
48	FIRST TR EXCHNG TRADED FD VI	33740F581	144,746	$4.7M	0.51%
49	JPMORGAN CHASE & CO.	VYLD	14,543	$4.6M	0.50%
50	VANGUARD SCOTTSDALE FDS	92206C706	73,302	$4.4M	0.48%
51	META PLATFORMS INC	META	5,870	$4.3M	0.47%
52	VANGUARD SCOTTSDALE FDS	92206C771	91,337	$4.3M	0.47%
53	VANGUARD WORLD FD	92204A504	16,452	$4.3M	0.46%
54	SPDR SERIES TRUST	78468R523	41,870	$4.2M	0.45%
55	INVESCO EXCHANGE TRADED FD T	IVZ	56,492	$4.1M	0.45%
56	ALPHABET INC	GOOG	16,883	$4.1M	0.45%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	71,267	$4.1M	0.44%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	70,035	$4.0M	0.44%
59	PALANTIR TECHNOLOGIES INC	PLTR	21,519	$3.9M	0.43%
60	BROADCOM INC	AVGO	11,894	$3.9M	0.43%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	113,875	$3.8M	0.41%
62	SPDR SERIES TRUST	78464A409	36,230	$3.8M	0.41%
63	ISHARES TR	464289875	77,415	$3.7M	0.40%
64	BLACKROCK ETF TRUST II	BLK	65,627	$3.5M	0.38%
65	TESLA INC	TSLA	7,749	$3.4M	0.37%
66	THE ALGER ETF TRUST	015564503	86,440	$3.2M	0.35%
67	ISHARES TR	46434V621	46,553	$3.2M	0.34%
68	INVESCO EXCHANGE TRADED FD T	IVZ	29,859	$3.1M	0.34%
69	SCHWAB STRATEGIC TR	808524300	97,812	$3.1M	0.34%
70	INNOVATOR ETFS TRUST	INHD	87,080	$3.0M	0.32%
71	JOHN HANCOCK EXCHANGE TRADED	47804J206	44,960	$2.9M	0.32%
72	INVESCO EXCH TRADED FD TR II	IVZ	53,861	$2.8M	0.31%
73	MASTERCARD INCORPORATED	MA	4,810	$2.7M	0.30%
74	FIRST TR EXCHANGE-TRADED FD	336920103	16,251	$2.7M	0.29%
75	VANGUARD INDEX FDS	922908363	4,158	$2.5M	0.28%
76	VISA INC	V	7,127	$2.4M	0.26%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,669	$2.3M	0.26%
78	SPDR SERIES TRUST	78464A607	23,106	$2.3M	0.25%
79	VANGUARD INDEX FDS	922908751	9,088	$2.3M	0.25%
80	PIMCO ETF TR	72201R866	41,992	$2.2M	0.24%
81	SPDR SERIES TRUST	78464A508	39,520	$2.2M	0.24%
82	MOTOROLA SOLUTIONS INC	MSI	4,756	$2.2M	0.24%
83	BLACKROCK ETF TRUST	BLK	35,601	$2.1M	0.23%
84	INNOVATOR ETFS TRUST	INHD	62,836	$2.1M	0.23%
85	INTERNATIONAL BUSINESS MACHS	INTR	7,347	$2.1M	0.23%
86	DBX ETF TR	233051432	54,723	$2.0M	0.22%
87	ISHARES TR	46429B663	16,294	$2.0M	0.22%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	6,893	$1.9M	0.21%
89	JANUS DETROIT STR TR	47103U845	37,646	$1.9M	0.21%
90	VANGUARD WELLINGTON FD	921935607	12,689	$1.8M	0.20%
91	CHEVRON CORP NEW	CVX	11,769	$1.8M	0.20%
92	PIMCO ETF TR	72201R585	68,089	$1.8M	0.20%
93	ISHARES TR	464287572	15,036	$1.8M	0.20%
94	MERCK & CO INC	MRK	21,302	$1.8M	0.19%
95	EATON CORP PLC	ETN	4,766	$1.8M	0.19%
96	GOLUB CAP BDC INC	38173M102	123,160	$1.7M	0.18%
97	SPDR DOW JONES INDL AVERAGE	78467X109	3,549	$1.6M	0.18%
98	ISHARES INC	464286178	34,991	$1.6M	0.18%
99	WISDOMTREE TR	WT	32,303	$1.6M	0.18%
100	PROCTER AND GAMBLE CO	742718109	10,555	$1.6M	0.18%
101	PGIM ETF TR	69344A107	32,503	$1.6M	0.18%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	17,123	$1.6M	0.17%
103	CARLYLE GROUP INC	CGABL	24,951	$1.6M	0.17%
104	PHILIP MORRIS INTL INC	718172109	9,614	$1.6M	0.17%
105	THE ALGER ETF TRUST	015564404	43,105	$1.5M	0.16%
106	ISHARES INC	46434G830	28,871	$1.5M	0.16%
107	ISHARES INC	46434G822	18,655	$1.5M	0.16%
108	AMERICAN CENTY ETF TR	025072877	14,849	$1.5M	0.16%
109	CONSOLIDATED EDISON INC	ED	14,367	$1.4M	0.16%
110	ALTRIA GROUP INC	MO	21,767	$1.4M	0.16%
111	VERIZON COMMUNICATIONS INC	VZ	32,224	$1.4M	0.15%
112	ISHARES INC	464286806	33,791	$1.4M	0.15%
113	ISHARES INC	464286707	31,907	$1.4M	0.15%
114	EXXON MOBIL CORP	XOM	12,424	$1.4M	0.15%
115	ABBVIE INC	ABBV	5,934	$1.4M	0.15%
116	INVESCO EXCHANGE TRADED FD T	IVZ	7,142	$1.4M	0.15%
117	PENUMBRA INC	PEN	5,231	$1.3M	0.14%
118	ISHARES TR	464288638	24,111	$1.3M	0.14%
119	ISHARES TR	464289883	32,308	$1.3M	0.14%
120	MANAGED PORTFOLIO SERIES	56167N183	50,434	$1.3M	0.14%
121	AT&T INC	T-PC	45,588	$1.3M	0.14%
122	CROWDSTRIKE HLDGS INC	CRWD	2,599	$1.3M	0.14%
123	ISHARES TR	46435G334	29,559	$1.2M	0.13%
124	FIRST TR INTER DURATN PFD &	33718W103	63,207	$1.2M	0.13%
125	SPDR SERIES TRUST	78464A854	15,268	$1.2M	0.13%
126	NETFLIX INC	NFLX	989	$1.2M	0.13%
127	PFIZER INC	PFE	46,523	$1.2M	0.13%
128	SPDR SERIES TRUST	78464A839	14,091	$1.2M	0.13%
129	SSGA ACTIVE TR	78470P804	44,322	$1.2M	0.13%
130	HOME DEPOT INC	HD	2,829	$1.1M	0.12%
131	INVESCO EXCH TRADED FD TR II	IVZ	27,106	$1.1M	0.12%
132	PAYCHEX INC	PAYX	8,732	$1.1M	0.12%
133	ELI LILLY & CO	LLY	1,443	$1.1M	0.12%
134	INVESCO EXCH TRADED FD TR II	IVZ	14,966	$1.1M	0.12%
135	CONSTELLATION ENERGY CORP	CEG	3,252	$1.1M	0.12%
136	JOHNSON & JOHNSON	JNJ	5,731	$1.1M	0.12%
137	INVESTMENT MANAGERS SER TR I	46141T117	56,429	$1.0M	0.11%
138	UBER TECHNOLOGIES INC	UBER	10,537	$1.0M	0.11%
139	ARES CAPITAL CORP	ARCC	49,945	$1.0M	0.11%
140	BLACKROCK CORPOR HI YLD FD I	BLK	106,696	$1.0M	0.11%
141	ISHARES TR	464287655	4,129	$999,087	0.11%
142	SPDR SERIES TRUST	78464A649	38,345	$991,218	0.11%
143	WALMART INC	WMT	9,376	$966,278	0.11%
144	GE AEROSPACE	369604301	3,179	$956,500	0.10%
145	VANGUARD INDEX FDS	922908744	4,946	$922,308	0.10%
146	CAPITAL GROUP CORE BALANCED	14021D107	26,061	$904,837	0.10%
147	ISHARES TR	464288760	4,291	$897,935	0.10%
148	ISHARES TR	464288307	10,848	$897,446	0.10%
149	BOEING CO	BA-PA	4,136	$892,673	0.10%
150	MANAGED PORTFOLIO SERIES	56167R606	22,941	$871,468	0.09%
151	VANGUARD INDEX FDS	922908629	2,941	$864,760	0.09%
152	SELECT SECTOR SPDR TR	81369Y506	9,643	$861,508	0.09%
153	SCHWAB STRATEGIC TR	808524508	29,003	$859,642	0.09%
154	KRAFT HEINZ CO	KHC	32,731	$852,306	0.09%
155	DISNEY WALT CO	254687106	7,407	$848,115	0.09%
156	FIDELITY COVINGTON TRUST	316092352	15,788	$847,162	0.09%
157	FIRST TR EXCHANGE TRADED FD	33738R506	12,268	$825,142	0.09%
158	FIRST TR EXCHNG TRADED FD VI	33740U778	30,322	$816,875	0.09%
159	VANGUARD STAR FDS	921909768	10,936	$803,391	0.09%
160	SELECT SECTOR SPDR TR	81369Y886	9,046	$788,909	0.09%
161	VANGUARD WORLD FD	92204A702	1,053	$785,899	0.09%
162	SELECT SECTOR SPDR TR	81369Y704	5,093	$785,426	0.09%
163	COSTCO WHSL CORP NEW	22160K105	843	$780,234	0.08%
164	ISHARES TR	46435G516	8,371	$778,351	0.08%
165	VANGUARD CHARLOTTE FDS	92203J407	15,715	$777,280	0.08%
166	FIRST TR EXCHNG TRADED FD VI	33740F862	14,878	$772,317	0.08%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.08%
168	LOCKHEED MARTIN CORP	LMT	1,481	$739,138	0.08%
169	ISHARES INC	464286665	14,322	$738,460	0.08%
170	FS KKR CAP CORP	FSK	48,949	$731,275	0.08%
171	WISDOMTREE TR	WT	17,889	$724,320	0.08%
172	INVESCO EXCH TRADED FD TR II	IVZ	26,465	$722,218	0.08%
173	CISCO SYS INC	CSCO	10,472	$716,505	0.08%
174	M & T BK CORP	55261F104	3,617	$714,866	0.08%
175	ISHARES TR	46432F859	14,586	$712,382	0.08%
176	ALPS ETF TR	00162Q452	15,077	$707,569	0.08%
177	SPDR SERIES TRUST	78464A391	33,090	$706,810	0.08%
178	BLACKSTONE INC	BX	3,994	$682,426	0.07%
179	TORTOISE CAPITAL SERIES TRUS	890930209	74,776	$678,219	0.07%
180	PROSHARES TR	74347X831	6,454	$667,301	0.07%
181	FIRST TR EXCHNG TRADED FD VI	33740F680	15,062	$665,740	0.07%
182	UNITED PARCEL SERVICE INC	UPS	7,909	$660,629	0.07%
183	DBX ETF TR	233051507	7,715	$655,632	0.07%
184	ISHARES TR	464287507	10,007	$653,044	0.07%
185	QUALCOMM INC	QCOM	3,893	$647,668	0.07%
186	MARVELL TECHNOLOGY INC	MRVL	7,616	$640,286	0.07%
187	INNOVATOR ETFS TRUST	INHD	12,062	$639,474	0.07%
188	J P MORGAN EXCHANGE TRADED F	46654Q609	6,742	$632,073	0.07%
189	INNOVATOR ETFS TRUST	INHD	15,706	$617,354	0.07%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,535	$610,431	0.07%
191	BANK AMERICA CORP	060505104	11,766	$606,991	0.07%
192	ISHARES TR	464289511	11,220	$578,279	0.06%
193	ISHARES TR	46435U549	11,914	$572,235	0.06%
194	ISHARES TR	46435G250	11,935	$571,035	0.06%
195	UNION PAC CORP	UNP	2,402	$567,847	0.06%
196	ISHARES TR	46432F396	2,200	$564,275	0.06%
197	ABBOTT LABS	ABLZF	4,197	$562,165	0.06%
198	MICRON TECHNOLOGY INC	MU	3,354	$561,260	0.06%
199	TIDAL TRUST III	45259A514	28,915	$556,903	0.06%
200	INVESCO EXCHANGE TRADED FD T	IVZ	9,915	$553,522	0.06%
201	ORACLE CORP	ORCL-PD	1,952	$548,850	0.06%
202	ISHARES INC	46434G103	8,290	$546,483	0.06%
203	EA SERIES TRUST	02072L185	18,425	$543,970	0.06%
204	ISHARES TR	464288265	4,026	$543,349	0.06%
205	PIMCO ETF TR	72201R874	10,730	$542,608	0.06%
206	ISHARES TR	464288158	5,056	$539,919	0.06%
207	QUANTA SVCS INC	74762E102	1,295	$536,695	0.06%
208	GILEAD SCIENCES INC	GILD	4,795	$532,216	0.06%
209	GOLDMAN SACHS GROUP INC	GSCE	668	$532,210	0.06%
210	BLACKROCK INC	BLK	452	$527,224	0.06%
211	ISHARES TR	464287598	2,586	$526,484	0.06%
212	SPDR INDEX SHS FDS	78463X889	12,296	$526,140	0.06%
213	ISHARES BITCOIN TRUST ETF	IBIT	7,901	$513,565	0.06%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,821	$508,587	0.06%
215	VANGUARD TAX-MANAGED FDS	921943858	8,466	$507,304	0.06%
216	AMGEN INC	AMGN	1,780	$502,241	0.05%
217	COCA COLA CO	KO	7,555	$501,047	0.05%
218	SALESFORCE INC	CRM	2,092	$495,814	0.05%
219	SERVICENOW INC	NOW	530	$487,748	0.05%
220	APPLE INC	AAPL	1,915	$487,616	0.05%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	24,689	$486,610	0.05%
222	ISHARES TR	464288570	3,811	$479,995	0.05%
223	ISHARES TR	464287671	2,908	$478,482	0.05%
224	INVESCO EXCH TRADED FD TR II	IVZ	11,086	$477,043	0.05%
225	INNOVATOR ETFS TRUST	INHD	9,750	$476,323	0.05%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	8,527	$470,776	0.05%
227	FIRST TR EXCHNG TRADED FD VI	33740F771	10,028	$466,668	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33733E500	11,106	$466,015	0.05%
229	ISHARES INC	46434G863	10,684	$463,899	0.05%
230	ALPS ETF TR	00162Q676	14,197	$460,134	0.05%
231	GE VERNOVA INC	GEV	712	$437,874	0.05%
232	BITWISE BITCOIN ETF TR	BITB	7,033	$437,593	0.05%
233	ISHARES TR	464287457	5,268	$437,033	0.05%
234	ADVANCED MICRO DEVICES INC	AMD	2,663	$430,847	0.05%
235	PEPSICO INC	PEP	3,043	$427,384	0.05%
236	ZACKS TRUST	98888G105	12,675	$426,133	0.05%
237	PNC FINL SVCS GROUP INC	693475105	2,119	$425,871	0.05%
238	INVESCO EXCH TRADED FD TR II	IVZ	16,717	$424,956	0.05%
239	EXELON CORP	EXC	9,372	$421,852	0.05%
240	INTEL CORP	INTC	12,572	$421,805	0.05%
241	ISHARES TR	464287614	900	$421,569	0.05%
242	FIRST TR EXCHANGE-TRADED FD	33738D788	19,670	$419,168	0.05%
243	VANECK ETF TRUST	92189F106	5,408	$413,207	0.04%
244	BLACKROCK ETF TRUST	BLK	13,004	$412,752	0.04%
245	ISHARES TR	46436E718	4,085	$411,372	0.04%
246	MCDONALDS CORP	MCD	1,336	$406,045	0.04%
247	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,206	$404,645	0.04%
248	SPDR INDEX SHS FDS	78463X202	6,504	$404,039	0.04%
249	INVESCO EXCHANGE TRADED FD T	IVZ	3,360	$396,651	0.04%
250	DUKE ENERGY CORP NEW	DUKB	3,167	$391,863	0.04%
251	LOWES COS INC	548661107	1,552	$390,027	0.04%
252	ISHARES TR	464287150	2,676	$389,791	0.04%
253	ADOBE INC	ADBE	1,093	$385,556	0.04%
254	ISHARES TR	464287408	1,857	$383,416	0.04%
255	SNOWFLAKE INC	SNOW	1,668	$376,217	0.04%
256	ASML HOLDING N V	ASMLF	389	$376,109	0.04%
257	CITIGROUP INC	C-PR	3,693	$374,796	0.04%
258	FIRST TR EXCHNG TRADED FD VI	33740U703	13,335	$368,579	0.04%
259	AMERICAN HEALTHCARE REIT INC	AHR	8,697	$365,361	0.04%
260	PROVIDENT FINL SVCS INC	74386T105	18,597	$358,550	0.04%
261	BAIN CAP SPECIALTY FIN INC	05684B107	24,874	$354,456	0.04%
262	PALO ALTO NETWORKS INC	PANW	1,740	$354,299	0.04%
263	ABRDN SILVER ETF TRUST	SIVR	7,959	$354,016	0.04%
264	ISHARES TR	464287309	2,883	$347,975	0.04%
265	ARISTA NETWORKS INC	ANET	2,300	$335,133	0.04%
266	AMPLIFY ETF TR	032108524	11,534	$334,947	0.04%
267	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,729	$334,752	0.04%
268	INNOVATOR ETFS TRUST	INHD	4,674	$332,352	0.04%
269	NUSHARES ETF TR	NU	7,551	$330,938	0.04%
270	EATON VANCE TAX-MANAGED DIVE	ETN	20,717	$329,405	0.04%
271	DEERE & CO	DE	715	$326,955	0.04%
272	PACER FDS TR	69374H709	8,232	$326,152	0.04%
273	SPDR SERIES TRUST	78468R853	7,037	$325,945	0.04%
274	TRAVELERS COMPANIES INC	TRV	1,160	$323,805	0.04%
275	ISHARES TR	464288448	8,747	$319,696	0.03%
276	ISHARES TR	464287465	3,423	$319,610	0.03%
277	SPDR SERIES TRUST	78464A821	3,418	$312,931	0.03%
278	IRON MTN INC DEL	46284V101	3,048	$311,063	0.03%
279	FIRST TR EXCHNG TRADED FD VI	33740U786	7,627	$305,838	0.03%
280	ENTREPRENEURSHARES SERIES TR	293828877	14,332	$302,692	0.03%
281	DELL TECHNOLOGIES INC	DELL	2,111	$299,289	0.03%
282	NEXTERA ENERGY INC	NEE-PW	3,965	$299,284	0.03%
283	ISHARES TR	464287200	445	$297,839	0.03%
284	SSGA ACTIVE ETF TR	78467V848	7,227	$293,199	0.03%
285	SYMBOTIC INC	SYM	5,420	$292,138	0.03%
286	DIREXION SHS ETF TR	25459W102	2,335	$290,399	0.03%
287	WISDOMTREE TR	WT	3,225	$286,896	0.03%
288	SCHWAB CHARLES CORP	SCHW-PJ	2,992	$285,670	0.03%
289	3M CO	MMM	1,822	$282,667	0.03%
290	AMERICAN EXPRESS CO	AXP	849	$281,875	0.03%
291	SCHWAB STRATEGIC TR	808524771	10,575	$278,123	0.03%
292	INTUIT	INTU	407	$277,993	0.03%
293	ISHARES TR	46436E338	11,700	$273,546	0.03%
294	WELLTOWER INC	WELL	1,515	$269,882	0.03%
295	FIRST TR EXCHANGE-TRADED FD	33734G108	9,600	$269,856	0.03%
296	GERMAN AMERN BANCORP INC	373865104	6,781	$266,290	0.03%
297	TIDAL TRUST I	886364637	7,409	$265,539	0.03%
298	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,150	$262,912	0.03%
299	MAMAS CREATIONS INC	56146T103	25,000	$262,750	0.03%
300	ISHARES TR	464287168	1,842	$261,748	0.03%
301	CONOCOPHILLIPS	COP	2,746	$259,754	0.03%
302	PACER FDS TR	69374H873	7,127	$259,560	0.03%
303	VERTIV HOLDINGS CO	VRT	1,694	$255,567	0.03%
304	LINDE PLC	LIN	537	$254,915	0.03%
305	SPDR SERIES TRUST	78464A631	1,062	$249,561	0.03%
306	FIRST TR EXCHANGE TRADED FD	33734X846	3,239	$246,205	0.03%
307	EA SERIES TRUST	02072Q663	9,626	$244,452	0.03%
308	ILLINOIS TOOL WKS INC	452308109	934	$243,550	0.03%
309	SPDR SERIES TRUST	78464A201	2,575	$242,859	0.03%
310	ISHARES TR	464288521	4,054	$238,053	0.03%
311	SPDR SERIES TRUST	78468R663	2,574	$236,165	0.03%
312	BLUE OWL CAPITAL INC	OWL	13,914	$235,556	0.03%
313	PIMCO ETF TR	72201R593	8,557	$234,462	0.03%
314	FIDELITY COVINGTON TRUST	316092782	3,392	$233,607	0.03%
315	VANGUARD WORLD FD	921910873	954	$232,862	0.03%
316	UNITEDHEALTH GROUP INC	UNH	673	$232,293	0.03%
317	MARATHON PETE CORP	MARA	1,197	$230,729	0.03%
318	HONEYWELL INTL INC	438516106	1,084	$228,090	0.02%
319	ISHARES TR	46429B267	9,839	$227,478	0.02%
320	DIREXION SHS ETF TR	25459W862	1,072	$227,201	0.02%
321	FRANKLIN TEMPLETON ETF TR	FGDL	3,998	$225,688	0.02%
322	WILLIAMS COS INC	969457100	3,560	$225,514	0.02%
323	FIRST TR EXCHANGE-TRADED FD	337345102	960	$220,426	0.02%
324	DOMINION ENERGY INC	D	3,600	$220,218	0.02%
325	NUSCALE PWR CORP	NU	6,115	$220,140	0.02%
326	ISHARES INC	464286533	3,421	$218,375	0.02%
327	RTX CORPORATION	RTX	1,305	$218,293	0.02%
328	FIRSTENERGY CORP	FE	4,757	$217,988	0.02%
329	FIRST TR EXCHANGE TRADED FD	33737A108	1,431	$216,200	0.02%
330	FIDELITY COMWLTH TR	315912808	2,404	$214,310	0.02%
331	ISHARES TR	46434V266	5,194	$213,585	0.02%
332	MIDCAP FINANCIAL INVSTMNT CO	03761U502	17,803	$213,460	0.02%
333	ISHARES TR	464287663	2,110	$210,895	0.02%
334	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,517	$210,703	0.02%
335	VANGUARD INDEX FDS	922908553	2,301	$210,401	0.02%
336	UNITED AIRLS HLDGS INC	UNTCW	2,171	$209,502	0.02%
337	INTUITIVE SURGICAL INC	ISRG	467	$208,856	0.02%
338	PROSHARES TR	74348A467	2,017	$207,892	0.02%
339	ISHARES TR	46432F834	2,504	$206,741	0.02%
340	DIREXION SHS ETF TR	25459Y876	2,471	$206,348	0.02%
341	VANGUARD WORLD FD	92204A405	1,570	$206,019	0.02%
342	PIMCO ETF TR	72201R833	2,017	$203,092	0.02%
343	STARBUCKS CORP	SBUX	2,353	$199,068	0.02%
344	GLOBAL X FDS	37954Y657	10,229	$198,754	0.02%
345	GLOBAL X FDS	37954Y483	11,075	$188,387	0.02%
346	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,167	$185,918	0.02%
347	LIBERTY ALL STAR EQUITY FD	530158104	28,867	$183,016	0.02%
348	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$167,400	0.02%
349	ENERGY FUELS INC	UUUU	10,674	$163,846	0.02%
350	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$159,400	0.02%
351	GAMCO GLOBAL GOLD NAT RES &	36465A109	28,024	$144,464	0.02%
352	EATON VANCE LIMITED DURATION	ETN	13,881	$140,890	0.02%
353	PACER FDS TR	69374H881	2,422	$139,192	0.02%
354	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,391	$138,408	0.02%
355	VANGUARD INDEX FDS	922908736	282	$135,250	0.01%
356	ISHARES TR	464287101	387	$128,809	0.01%
357	SIGA TECHNOLOGIES INC	SIGA	13,000	$118,950	0.01%
358	NUVEEN CORE PLUS IMPACT FUND	NPCT	10,267	$113,040	0.01%
359	GLADSTONE LD CORP	376549101	11,362	$104,077	0.01%
360	SWEETGREEN INC	SG	12,798	$102,128	0.01%
361	FIDELITY COVINGTON TRUST	316092352	1,599	$85,802	0.01%
362	RECURSION PHARMACEUTICALS IN	RXRX	17,500	$85,400	0.01%
363	AMBEV SA	ABEV	37,368	$83,331	0.01%
364	NIO INC	NIOIF	10,736	$81,808	0.01%
365	DIVERSIFIED HEALTHCARE TR	DHCNL	18,400	$81,144	0.01%
366	AMAZON COM INC	AMZN	359	$78,826	0.01%
367	NOKIA CORP	NOKBF	14,439	$69,452	0.01%
368	SYMBOTIC INC	SYM	1,220	$65,758	0.01%
369	NVIDIA CORPORATION	NVDA	291	$54,295	0.01%
370	MICROSOFT CORP	MSFT	103	$53,349	0.01%
371	INVESCO EXCHANGE TRADED FD T	IVZ	479	$50,276	0.01%
372	TESLA INC	TSLA	104	$46,251	0.01%
373	GRUPO TELEVISA S A B	GRPFF	16,250	$43,713	0.00%
374	MICROSOFT CORP	MSFT	80	$41,436	0.00%
375	AKEBIA THERAPEUTICS INC	AKBA	15,000	$40,950	0.00%
376	TAIWAN SEMICONDUCTOR MFG LTD	874039100	146	$40,776	0.00%
377	META PLATFORMS INC	META	54	$39,657	0.00%
378	SNOWFLAKE INC	SNOW	172	$38,795	0.00%
379	CROWDSTRIKE HLDGS INC	CRWD	78	$38,250	0.00%
380	ARISTA NETWORKS INC	ANET	260	$37,885	0.00%
381	MICRON TECHNOLOGY INC	MU	216	$36,141	0.00%
382	ALPHABET INC	GOOG	143	$34,828	0.00%
383	NVIDIA CORPORATION	NVDA	172	$32,092	0.00%
384	CISCO SYS INC	CSCO	436	$29,831	0.00%
385	META PLATFORMS INC	META	40	$29,375	0.00%
386	ENTRAVISION COMMUNICATIONS C	EVC	12,000	$27,960	0.00%
387	ASML HOLDING N V	ASMLF	28	$27,107	0.00%
388	DEERE & CO	DE	59	$26,978	0.00%
389	MARVELL TECHNOLOGY INC	MRVL	315	$26,482	0.00%
390	APPLE INC	AAPL	98	$24,954	0.00%
391	AMAZON COM INC	AMZN	103	$22,616	0.00%
392	TAIWAN SEMICONDUCTOR MFG LTD	874039100	77	$21,505	0.00%
393	QUALCOMM INC	QCOM	128	$21,294	0.00%
394	EURO TECH HOLDINGS CO LTD	CLWT	15,300	$20,655	0.00%
395	BROADCOM INC	AVGO	49	$16,166	0.00%
396	ENTREPRENEURSHARES SERIES TR	293828877	700	$14,784	0.00%
397	GERON CORP	GERN	10,000	$13,700	0.00%
398	ALPHABET INC	GOOG	49	$11,934	0.00%
399	MASTERCARD INCORPORATED	MA	20	$11,376	0.00%
400	VISA INC	V	31	$10,583	0.00%
401	TALPHERA INC	TLPH	11,500	$10,272	0.00%
402	JPMORGAN CHASE & CO.	VYLD	23	$7,255	0.00%
403	TESLA INC	TSLA	16	$7,116	0.00%
404	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$6,033	0.00%
405	NETFLIX INC	NFLX	5	$5,995	0.00%
406	ALPHABET INC	GOOG	22	$5,348	0.00%
407	AMERICAN EXPRESS CO	AXP	16	$5,315	0.00%
408	LOWES COS INC	548661107	21	$5,278	0.00%
409	WALMART INC	WMT	48	$4,947	0.00%
410	LINDE PLC	LIN	10	$4,750	0.00%
411	ABBVIE INC	ABBV	20	$4,631	0.00%
412	MOTOROLA SOLUTIONS INC	MSI	10	$4,573	0.00%
413	BROADCOM INC	AVGO	13	$4,289	0.00%
414	INTUIT	INTU	6	$4,097	0.00%
415	VERTIV HOLDINGS CO	VRT	27	$4,073	0.00%
416	ABBOTT LABS	ABLZF	30	$4,018	0.00%
417	BEYOND MEAT INC	BYND	20,000	$3,850	0.00%
418	NEXTERA ENERGY INC	NEE-PW	51	$3,850	0.00%
419	EATON CORP PLC	ETN	10	$3,743	0.00%
420	PHILIP MORRIS INTL INC	718172109	23	$3,731	0.00%
421	UNITEDHEALTH GROUP INC	UNH	10	$3,453	0.00%
422	EXXON MOBIL CORP	XOM	28	$3,157	0.00%
423	MCDONALDS CORP	MCD	10	$3,039	0.00%
424	CHEVRON CORP NEW	CVX	19	$2,951	0.00%
425	HONEYWELL INTL INC	438516106	13	$2,737	0.00%
426	GE AEROSPACE	369604301	9	$2,707	0.00%
427	SCHWAB CHARLES CORP	SCHW-PJ	28	$2,673	0.00%
428	BANK AMERICA CORP	060505104	51	$2,631	0.00%
429	NETFLIX INC	NFLX	2	$2,398	0.00%
430	UBER TECHNOLOGIES INC	UBER	22	$2,155	0.00%
431	VERTIV HOLDINGS CO	VRT	14	$2,112	0.00%
432	PEPSICO INC	PEP	14	$1,966	0.00%
433	UNION PAC CORP	UNP	8	$1,891	0.00%
434	STARBUCKS CORP	SBUX	18	$1,523	0.00%
435	ADOBE INC	ADBE	4	$1,411	0.00%
436	VISA INC	V	4	$1,366	0.00%
437	MARVELL TECHNOLOGY INC	MRVL	16	$1,345	0.00%
438	CONSTELLATION ENERGY CORP	CEG	4	$1,316	0.00%
439	ORACLE CORP	ORCL-PD	4	$1,125	0.00%
440	SNOWFLAKE INC	SNOW	4	$902	0.00%
441	INTUITIVE SURGICAL INC	ISRG	2	$894	0.00%
442	CONSTELLATION ENERGY CORP	CEG	2	$658	0.00%
443	UNITED AIRLS HLDGS INC	UNTCW	6	$579	0.00%
444	ORACLE CORP	ORCL-PD	2	$562	0.00%
445	INTUITIVE SURGICAL INC	ISRG	1	$447	0.00%
446	UNITED AIRLS HLDGS INC	UNTCW	3	$290	0.00%