Onyx Bridge Wealth Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Onyx Bridge Wealth Group LLC held in its portfolio 348 assets valued at $940,153,355 (i.e. $940.15M).
The most valuable assets in the portfolio included: ISHARES TR ($112.02M), SPDR SERIES TRUST ($37.33M), and INVESCO QQQ TR ($31.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 348 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Onyx Bridge Wealth Group LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 163549 | 112021530 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 723297 | 37325559 | STATE STREET SPD |
| INVESCO QQQ TR | 50945 | 31296124 | UNIT SER 1 |
| APPLE INC | 96330 | 26188334 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 582929 | 25439004 | SHS CREATION UNI |
| WISDOMTREE TR | 236493 | 22064939 | WISDOMTREE US VA |
| VANGUARD INDEX FDS | 40590 | 19802157 | GROWTH ETF |
| NVIDIA CORPORATION | 100106 | 18669739 | COM |
| VANGUARD SPECIALIZED FUNDS | 79677 | 17511359 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 112411 | 16183812 | STATE STREET TEC |
| ISHARES TR | 150449 | 15026818 | CORE US AGGBD ET |
| CAPITAL GROUP DIVIDEND GROWE | 414523 | 14773590 | SHS ETF |
| FIRST TR EXCHNG TRADED FD VI | 252901 | 14007284 | FT VEST US EQT |
| SELECT SECTOR SPDR TR | 113564 | 13368742 | STATE STREET COM |
| TCW ETF TRUST | 330423 | 13084733 | FLEXIBLE INCOME |
| SELECT SECTOR SPDR TR | 80314 | 12458278 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 102677 | 12260664 | STATE STREET CON |
| T ROWE PRICE ETF INC | 309197 | 11817510 | CAP APPRECIATION |
| ISHARES TR | 33538 | 11502396 | S&P 100 ETF |
| CAPITAL GRP FIXED INCM ETF T | 406146 | 11217762 | US MULTI-SECTOR |
| VANGUARD INDEX FDS | 32469 | 10885883 | TOTAL STK MKT |
| PACER FDS TR | 165780 | 9992584 | US CASH COWS 100 |
| VANGUARD SCOTTSDALE FDS | 207437 | 9766123 | MTG-BKD SECS ETF |
| ISHARES TR | 86529 | 9531220 | TRUST ISHARE 0-1 |
| AMERICAN CENTY ETF TR | 91468 | 9327859 | US SML CP VALU |
| PROSHARES TR | 116357 | 9271357 | LARGE CAP CRE |
| FIDELITY COVINGTON TRUST | 169674 | 9053803 | FUNDAMENTAL LARG |
| MICROSOFT CORP | 18413 | 8904798 | COM |
| PACER FDS TR | 205853 | 8744623 | METAURUS CAP 400 |
| VANECK ETF TRUST | 82973 | 8592679 | MRNGSTR WDE MOAT |
| PENUMBRA INC | 26780 | 8326170 | COM |
| ISHARES TR | 82967 | 8172279 | CONV BD ETF |
| J P MORGAN EXCHANGE TRADED F | 121830 | 7697210 | US QUALTY FCTR |
| ALPHABET INC | 23738 | 7448853 | CAP STK CL C |
| VANGUARD WHITEHALL FDS | 109724 | 7398669 | EM MK GOV BD ETF |
| ISHARES TR | 131959 | 7109951 | ISHS 5-10YR INVT |
| AMAZON COM INC | 28949 | 6682081 | COM |
| SPDR GOLD TR | 15153 | 6005285 | GOLD SHS |
| SPDR S&P 500 ETF TR | 8720 | 5946016 | TR UNIT |
| ISHARES TR | 116887 | 5896961 | 10+ YR INVST GRD |
| VANGUARD WHITEHALL FDS | 38888 | 5581225 | HIGH DIV YLD |
| FIDELITY MERRIMACK STR TR | 120577 | 5559831 | TOTAL BD ETF |
| ISHARES TR | 19834 | 5492825 | RUS TP200 GR ETF |
| ALPHABET INC | 17082 | 5346655 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 19996 | 5057277 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 65421 | 4909812 | S&P500 QUALITY |
| SCHWAB STRATEGIC TR | 176749 | 4848231 | US DIVIDEND EQ |
| JPMORGAN CHASE & CO. | 14822 | 4775908 | COM |
| FIRST TR EXCHNG TRADED FD VI | 144640 | 4773337 | FT VEST NAS |
| VANGUARD WORLD FD | 16472 | 4741567 | HEALTH CAR ETF |
| VANGUARD SCOTTSDALE FDS | 76781 | 4601478 | INTER TERM TREAS |
| FIRST TR EXCHNG TRADED FD VI | 131557 | 4427022 | FT VEST LADDERED |
| J P MORGAN EXCHANGE TRADED F | 77203 | 4423392 | EQUITY PREMIUM |
| INVESCO EXCH TRADED FD TR II | 122686 | 4394570 | NASDAQ FREE CASH |
| J P MORGAN EXCHANGE TRADED F | 75421 | 4387826 | NASDAQ EQT PREM |
| BROADCOM INC | 12484 | 4320613 | COM |
| CAPITAL GROUP CORE BALANCED | 114283 | 4037625 | SHS |
| META PLATFORMS INC | 5922 | 3908873 | CL A |
| PALANTIR TECHNOLOGIES INC | 21435 | 3810071 | CL A |
| ISHARES TR | 78096 | 3727498 | CORE 40/60 MODER |
| SELECT SECTOR SPDR TR | 66307 | 3631655 | STATE STREET FIN |
| THE ALGER ETF TRUST | 96668 | 3490668 | AI ENABLERS ADOP |
| BLACKROCK ETF TRUST II | 63386 | 3344853 | ISHARES FLEXIBLE |
| TESLA INC | 7283 | 3275311 | COM |
| JANUS DETROIT STR TR | 60379 | 3053972 | HENDRSON AAA CL |
| INVESCO EXCHANGE TRADED FD T | 29765 | 3048536 | S&P MDCP QUALITY |
| INNOVATOR ETFS TRUST | 86499 | 3038710 | US SML CP PWR ET |
| JOHN HANCOCK EXCHANGE TRADED | 44789 | 2932793 | MULTIFACTOR MI |
| ISHARES TR | 40700 | 2825387 | CORE DIV GRWTH |
| INVESCO EXCH TRADED FD TR II | 52383 | 2726017 | S&P ULTRA DIVIDE |
| SCHWAB STRATEGIC TR | 83134 | 2711830 | US LCAP GR ETF |
| ISHARES TR | 61602 | 2709239 | MSCI UK ETF NEW |
| FIRST TR EXCHANGE-TRADED FD | 16274 | 2662338 | US EQTY OPPT ETF |
| PIMCO ETF TR | 49520 | 2600028 | INTER MUN BD ACT |
| PGIM ETF TR | 52330 | 2598355 | PGIM ULTRA SH BD |
| VANGUARD INDEX FDS | 4133 | 2591686 | S&P 500 ETF SHS |
| INVESTMENT MANAGERS SER TR I | 69518 | 2579130 | FPA GBL EQTY ETF |
| VISA INC | 7058 | 2475170 | COM CL A |
| VANGUARD INDEX FDS | 8967 | 2312963 | SMALL CP ETF |
| BLACKROCK ETF TRUST | 36750 | 2234750 | ISHARES US EQUIT |
| INTERNATIONAL BUSINESS MACHS | 7408 | 2194395 | COM |
| INNOVATOR ETFS TRUST | 62804 | 2122147 | EMRGNG MKT JAN |
| MERCK & CO INC | 20088 | 2114629 | COM |
| ISHARES TR | 16474 | 2086820 | GLOBAL 100 ETF |
| ISHARES TR | 20735 | 2081426 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY INC DEL | 3982 | 2001552 | CL B NEW |
| ISHARES TR | 16277 | 1979463 | CORE HIGH DV ETF |
| DBX ETF TR | 52213 | 1922994 | XTRACK USD HIGH |
| SPDR INDEX SHS FDS | 40167 | 1880203 | PORTFOLIO EMG MK |
| VANGUARD WELLINGTON FD | 12330 | 1858384 | US MULTIFACTOR |
| CHEVRON CORP NEW | 12154 | 1852461 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6759 | 1819388 | DJ INTERNT IDX |
| J P MORGAN EXCHANGE TRADED F | 35718 | 1739465 | INTL BD OPP ETF |
| GOLUB CAP BDC INC | 127055 | 1724131 | COM |
| SPDR DOW JONES INDL AVERAGE | 3495 | 1679386 | UT SER 1 |
| MOTOROLA SOLUTIONS INC | 4345 | 1665527 | COM NEW |
| ELI LILLY & CO | 1484 | 1594986 | COM |
| ISHARES INC | 29159 | 1572545 | MSCI CDA ETF |
| PHILIP MORRIS INTL INC | 9665 | 1550520 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16688 | 1543831 | CAP STRENGTH ETF |
| EATON CORP PLC | 4795 | 1527255 | SHS |
| WISDOMTREE TR | 30211 | 1520224 | FLOATNG RAT TREA |
| PIMCO ETF TR | 56345 | 1503285 | MULTISECTOR BD |
| ISHARES INC | 27661 | 1502822 | MSCI ITALY ETF |
| MASTERCARD INCORPORATED | 2608 | 1489137 | CL A |
| CARLYLE GROUP INC | 24952 | 1474907 | COM |
| CONSOLIDATED EDISON INC | 14771 | 1467089 | COM |
| THE ALGER ETF TRUST | 42315 | 1454805 | CONCENTRATED EQT |
| MANAGED PORTFOLIO SERIES | 56160 | 1441066 | KENSINGTON HEDGE |
| ISHARES INC | 33596 | 1427830 | MSCI GERMANY ETF |
| EXXON MOBIL CORP | 11833 | 1423963 | COM |
| PROCTER AND GAMBLE CO | 9920 | 1421703 | COM |
| ABBVIE INC | 6090 | 1391431 | COM |
| INVESCO EXCHANGE TRADED FD T | 7218 | 1382685 | S&P500 EQL WGT |
| ISHARES TR | 32705 | 1312452 | CORE 30/70 CONSE |
| CROWDSTRIKE HLDGS INC | 2724 | 1276902 | CL A |
| VERIZON COMMUNICATIONS INC | 30752 | 1252511 | COM |
| ALTRIA GROUP INC | 21598 | 1245637 | COM |
| CONSTELLATION ENERGY CORP | 3456 | 1221023 | COM |
| PFIZER INC | 47859 | 1191689 | COM |
| FIRST TR INTER DURATN PFD & | 63788 | 1189013 | COM |
| INVESCO EXCH TRADED FD TR II | 27419 | 1161957 | ESG NASDAQ 100 |
| JOHNSON & JOHNSON | 5557 | 1149956 | COM |
| INVESTMENT MANAGERS SER TR I | 61406 | 1143769 | ASTORIA REAL |
| BLACKROCK CORPOR HI YLD FD I | 121250 | 1079127 | COM |
| ARES CAPITAL CORP | 53052 | 1073235 | COM |
| SSGA ACTIVE TR | 40919 | 1065459 | STATE STREET LOO |
| AT&T INC | 42857 | 1064576 | COM |
| WALMART INC | 9462 | 1054191 | COM |
| INVESCO EXCH TRADED FD TR II | 14757 | 1053975 | S&P500 LOW VOL |
| NETFLIX INC | 11198 | 1049925 | COM |
| MICRON TECHNOLOGY INC | 3549 | 1012835 | COM |
| GE AEROSPACE | 3187 | 981762 | COM NEW |
| VANGUARD INDEX FDS | 5054 | 965326 | VALUE ETF |
| FIDELITY COVINGTON TRUST | 17138 | 939836 | BLUE CHIP GRWTH |
| ISHARES TR | 3808 | 937469 | RUSSELL 2000 ETF |
| ISHARES TR | 4257 | 913935 | US AER DEF ETF |
| MANAGED PORTFOLIO SERIES | 23123 | 880698 | LEUTHOLD CORE ET |
| SCHWAB STRATEGIC TR | 29003 | 872114 | US MID-CAP ETF |
| HOME DEPOT INC | 2516 | 865614 | COM |
| FIRST TR EXCHANGE TRADED FD | 12244 | 850580 | RISNG DIVD ACHIV |
| FIRST TR EXCHNG TRADED FD VI | 30322 | 834461 | VEST BUFFERED |
| VANGUARD WORLD FD | 1107 | 834388 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 18632 | 833058 | STATE STREET ENE |
| CISCO SYS INC | 10797 | 831687 | COM |
| VANGUARD INDEX FDS | 2862 | 830729 | MID CAP ETF |
| DISNEY WALT CO | 7298 | 830268 | COM |
| VANGUARD STAR FDS | 10937 | 825100 | VG TL INTL STK F |
| BOEING CO | 3747 | 813549 | COM |
| ISHARES TR | 8439 | 802437 | ESG AW MSCI EAFE |
| COSTCO WHSL CORP NEW | 923 | 795970 | COM |
| UNITED PARCEL SERVICE INC | 7985 | 792069 | CL B |
| UBER TECHNOLOGIES INC | 9543 | 779759 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BITMINE IMMERSION TECNOLOGIE | 27642 | 750473 | COM NEW |
| FS KKR CAP CORP | 50437 | 746974 | COM |
| ALPS ETF TR | 15702 | 738317 | ALERIAN MLP |
| KRAFT HEINZ CO | 30423 | 737754 | COM |
| M & T BK CORP | 3618 | 728905 | COM |
| ISHARES TR | 10979 | 724623 | CORE S&P MCP ETF |
| DBX ETF TR | 7619 | 721250 | XTRACK MSCI JAPN |
| TAIWAN SEMICONDUCTOR MFG LTD | 2372 | 720827 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 1478 | 714808 | COM |
| SELECT SECTOR SPDR TR | 16692 | 712570 | STATE STREET UTI |
| ISHARES INC | 14090 | 711147 | MSCI PAC JP ETF |
| QUALCOMM INC | 4082 | 698156 | COM |
| MARVELL TECHNOLOGY INC | 8118 | 689893 | COM |
| ISHARES TR | 8591 | 685896 | MRGSTR MD CP GRW |
| PROSHARES TR | 12907 | 680435 | ULTRAPRO QQQ |
| BRISTOL-MYERS SQUIBB CO | 12374 | 667465 | COM |
| TORTOISE CAPITAL SERIES TRUS | 73779 | 666959 | ENERGY FD |
| VANGUARD CHARLOTTE FDS | 13767 | 665207 | TOTAL INT BD ETF |
| INNOVATOR ETFS TRUST | 12062 | 664055 | US EQTY BUFR JAN |
| ISHARES TR | 13993 | 662586 | HIGH YLD SYSTM B |
| GOLDMAN SACHS GROUP INC | 748 | 657353 | COM |
| ISHARES TR | 13469 | 656624 | CORE 1 5 YR USD |
| BANK AMERICA CORP | 11824 | 650327 | COM |
| BLACKSTONE INC | 4205 | 648112 | COM |
| INVESCO EXCH TRADED FD TR II | 23448 | 637784 | TAXABLE MUN BD |
| J P MORGAN EXCHANGE TRADED F | 6837 | 634501 | ACTIVE GROWTH |
| GILEAD SCIENCES INC | 5041 | 618753 | COM |
| AMGEN INC | 1875 | 613783 | COM |
| SPDR SERIES TRUST | 27903 | 596282 | BLOOMBERG EMERGI |
| TIDAL TRUST III | 31689 | 593852 | VISTASHARES TRGT |
| ADVANCED MICRO DEVICES INC | 2737 | 586156 | COM |
| ISHARES TR | 12184 | 582986 | ESG AWR US AGRGT |
| INNOVATOR ETFS TRUST | 14504 | 579000 | US EQT ULTRA BF |
| INVESCO EXCH TRADED FD TR II | 4848 | 578461 | S&P 500 MOMNTM |
| VANECK ETF TRUST | 6713 | 575774 | GOLD MINERS ETF |
| QUANTA SVCS INC | 1351 | 570230 | COM |
| COCA COLA CO | 8016 | 560385 | COM |
| ISHARES TR | 2238 | 560080 | MSCI USA MMENTM |
| ISHARES TR | 4054 | 560071 | MSCI KOKUSAI ETF |
| SALESFORCE INC | 2084 | 552127 | COM |
| ISHARES INC | 8171 | 549261 | CORE MSCI EMKT |
| PIMCO ETF TR | 10809 | 545085 | SHTRM MUN BD ACT |
| WISDOMTREE TR | 13212 | 544600 | GLOBAL EX US QUA |
| ISHARES TR | 5100 | 544118 | SHRT NAT MUN ETF |
| EA SERIES TRUST | 18105 | 542245 | ASTORIA US QUALI |
| UNION PAC CORP | 2343 | 542068 | COM |
| INVESCO EXCHANGE TRADED FD T | 9915 | 534865 | NASDAQ INTERNT |
| VANGUARD TAX-MANAGED FDS | 8494 | 530601 | VAN FTSE DEV MKT |
| BLACKROCK INC | 493 | 527972 | COM |
| ABBOTT LABS | 4173 | 522863 | COM |
| SPDR INDEX SHS FDS | 11638 | 516862 | PORTFOLIO DEVLPD |
| ISHARES TR | 3456 | 513859 | CORE S&P TTL STK |
| INVESCO EXCH TRD SLF IDX FD | 8681 | 496209 | RAFI STRATGIC US |
| ISHARES BITCOIN TRUST ETF | 9895 | 491287 | SHS BEN INT |
| ALPS ETF TR | 15435 | 485510 | ALERIAN ENERGY |
| ABRDN SILVER ETF TRUST | 7164 | 484573 | PHYSCL SILVR SHS |
| ISHARES TR | 3746 | 482597 | ESG MSCI KLD 400 |
| INVESCO EXCH TRD SLF IDX FD | 24253 | 478747 | BULSHS 2027 CB |
| INNOVATOR ETFS TRUST | 9496 | 473452 | LADERD ALCTN PWR |
| GE VERNOVA INC | 718 | 469379 | COM |
| ISHARES INC | 10597 | 468069 | ESG AWR MSCI EM |
| INTEL CORP | 12637 | 466321 | COM |
| ZACKS TRUST | 13353 | 464150 | EARNGS CONSTANT |
| SMARTSTOP SELF STORAG REIT I | 14983 | 463739 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD | 10382 | 462942 | NAS CLNEDG GREEN |
| PNC FINL SVCS GROUP INC | 2173 | 453559 | COM |
| SPDR INDEX SHS FDS | 7019 | 451978 | EURO STOXX 50 |
| ASML HOLDING N V | 414 | 442393 | N Y REGISTRY SHS |
| FIRST TR EXCHNG TRADED FD VI | 9152 | 436748 | FT VEST US |
| EA SERIES TRUST | 12336 | 435091 | ASTORIA US EQUAL |
| CITIGROUP INC | 3706 | 432448 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 16740 | 432058 | RAFI EMRGNG MRKT |
| BITWISE BITCOIN ETF TR | 8994 | 427755 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 17229 | 419871 | SHT TM US TRES |
| EXELON CORP | 9372 | 408543 | COM |
| MCDONALDS CORP | 1334 | 407621 | COM |
| NEXTERA ENERGY INC | 5008 | 402075 | COM |
| INVESCO EXCH TRADED FD TR II | 9489 | 399455 | S&P SMLCAP QTY |
| SYMBOTIC INC | 6557 | 390142 | CLASS A COM |
| ISHARES TR | 1837 | 389603 | S&P 500 VAL ETF |
| ISHARES TR | 3632 | 389025 | NATIONAL MUN ETF |
| AST SPACEMOBILE INC | 5179 | 376151 | COM CL A |
| BLACKROCK ETF TRUST | 11846 | 375285 | ISHARES US LARG |
| PEPSICO INC | 2607 | 374157 | COM |
| SERVICENOW INC | 2435 | 373018 | COM |
| DUKE ENERGY CORP NEW | 3175 | 372193 | COM NEW |
| ISHARES INC | 8062 | 371896 | US INTL HGH YLD |
| LOWES COS INC | 1535 | 370273 | COM |
| SNOWFLAKE INC | 1683 | 369183 | COM SHS |
| PROVIDENT FINL SVCS INC | 18597 | 367291 | COM |
| ARISTA NETWORKS INC | 2773 | 363346 | COM SHS |
| FRANKLIN TEMPLETON ETF TR | 14850 | 362563 | HIGH YIELD CORP |
| FIRST TR EXCHANGE-TRADED FD | 16833 | 357365 | CORE INVESTMENT |
| DEERE & CO | 766 | 356739 | COM |
| AMPLIFY ETF TR | 12121 | 351751 | CWP GROWTH & INC |
| ISHARES TR | 2066 | 346964 | CORE S&P US GWT |
| BAIN CAP SPECIALTY FIN INC | 24921 | 346650 | COM STK |
| ISHARES TR | 2801 | 345239 | S&P 500 GRWT ETF |
| GLOBAL X FDS | 16335 | 344659 | DATA CTR & DIGIT |
| ADOBE INC | 979 | 342640 | COM |
| TRAVELERS COMPANIES INC | 1164 | 337623 | COM |
| MAMAS CREATIONS INC | 25000 | 337250 | COM |
| NUSHARES ETF TR | 7440 | 335172 | NUVEEN ESG LRGVL |
| CAPITAL GROUP INTL FOCUS EQT | 11141 | 329217 | SHS CREATION UNI |
| THE ALGER ETF TRUST | 9439 | 329124 | 35 ETF |
| PALO ALTO NETWORKS INC | 1774 | 326771 | COM |
| ENTREPRENEURSHARES SERIES TR | 16208 | 326429 | ERSHARES PRIVATE |
| ORACLE CORP | 1664 | 324414 | COM |
| EATON VANCE TAX-MANAGED DIVE | 21096 | 323610 | COM |
| INVESCO EXCHANGE TRADED FD T | 2765 | 321845 | DORSEY WRIGHT MO |
| INNOVATOR ETFS TRUST | 4339 | 315098 | GRWT100 PWR BUF |
| ISHARES TR | 7870 | 310452 | INTL SEL DIV ETF |
| AMERICAN EXPRESS CO | 839 | 310430 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7535 | 308349 | FT VEST U.S |
| SCHWAB CHARLES CORP | 3058 | 305528 | COM |
| VERTIV HOLDINGS CO | 1868 | 302652 | COM CL A |
| 3M CO | 1863 | 298299 | COM |
| DIREXION SHS ETF TR | 2500 | 293777 | DLY TECH BULL 3X |
| PUBLIC SVC ENTERPRISE GRP IN | 3616 | 290383 | COM |
| SCHWAB STRATEGIC TR | 10575 | 287746 | FUNDAMENTAL US L |
| ISHARES TR | 2976 | 285796 | MSCI EAFE ETF |
| WISDOMTREE TR | 3178 | 284209 | US QTLY DIV GRT |
| WELLTOWER INC | 1513 | 280828 | COM |
| DIREXION SHS ETF TR | 2477 | 276336 | HEALTHCARE BUL |
| INTUIT | 416 | 275664 | COM |
| VANECK ETF TRUST | 2162 | 268495 | URANIUM AND NUCL |
| TIDAL TRUST I | 7409 | 267539 | FOLIOBEYOND ALTE |
| DELL TECHNOLOGIES INC | 2112 | 265910 | CL C |
| ISHARES TR | 1851 | 261250 | SELECT DIVID ETF |
| FIRST TR EXCHANGE TRADED FD | 1681 | 257232 | NASDQ CLN EDGE |
| GRAYSCALE BITCOIN TRUST ETF | 3729 | 254914 | SHS REP COM UT |
| HONEYWELL INTL INC | 1296 | 252799 | COM |
| INTUITIVE SURGICAL INC | 446 | 252597 | COM NEW |
| PACER FDS TR | 6525 | 252381 | DEVELOPED MRKT |
| CONOCOPHILLIPS | 2632 | 246342 | COM |
| PIMCO ETF TR | 8907 | 245743 | COMMODITY STRAT |
| IRON MTN INC DEL | 2955 | 245528 | COM |
| EA SERIES TRUST | 9637 | 243768 | EA ASTORIA DYNMC |
| FIRST TR EXCHANGE-TRADED FD | 8881 | 242540 | COM |
| UNITED AIRLS HLDGS INC | 2143 | 239630 | COM |
| VANGUARD WORLD FD | 954 | 239616 | MEGA CAP INDEX |
| DIREXION SHS ETF TR | 1080 | 238227 | DRX S&P500BULL |
| MSC INCOME FUND INC | 17987 | 236349 | COM |
| VANGUARD INDEX FDS | 2629 | 232646 | REAL ESTATE ETF |
| LINDE PLC | 545 | 232335 | SHS |
| ISHARES TR | 4032 | 229653 | CRE U S REIT ETF |
| ISHARES TR | 3479 | 226167 | CORE 60/40 BALAN |
| FRANKLIN TEMPLETON ETF TR | 4013 | 225762 | US MID CP MLTFCT |
| FIDELITY COMWLTH TR | 2454 | 224276 | NASDAQ COMPSIT |
| RTX CORPORATION | 1223 | 224253 | COM |
| VERTEX PHARMACEUTICALS INC | 491 | 222599 | COM |
| ISHARES TR | 2482 | 222007 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 960 | 221002 | SHS |
| PROSHARES TR | 2123 | 220941 | S&P 500 DV ARIST |
| FIDELITY COVINGTON TRUST | 3044 | 219990 | VLU FACTOR ETF |
| DOMINION ENERGY INC | 3702 | 216898 | COM |
| FIRST TR EXCHANGE TRADED FD | 3032 | 216636 | NASDAQ CYB ETF |
| FIRSTENERGY CORP | 4759 | 213053 | COM |
| ISHARES INC | 3324 | 212865 | MSCI EMERG MRKT |
| PIMCO ETF TR | 2116 | 212319 | ENHAN SHRT MA AC |
| ISHARES TR | 2500 | 211636 | CORE MSCI TOTAL |
| WILLIAMS COS INC | 3513 | 211157 | COM |
| MARRIOTT INTL INC NEW | 674 | 209057 | CL A |
| UNITEDHEALTH GROUP INC | 631 | 208287 | COM |
| BLUE OWL CAPITAL INC | 13879 | 207349 | COM CL A |
| MIDCAP FINANCIAL INVSTMNT CO | 18092 | 206972 | COM NEW |
| SELECT SECTOR SPDR TR | 1320 | 204311 | STATE STREET HEA |
| MARATHON PETE CORP | 1253 | 203856 | COM |
| FIRST TR EXCHANGE TRADED FD | 1772 | 201744 | HLTH CARE ALPH |
| GLOBAL X FDS | 10209 | 193376 | US PFD ETF |
| SUMITOMO MITSUI FINL GROUP I | 10000 | 193300 | SPONSORED ADR |
| PIMCO DYNAMIC INCOME OPRNTS | 13167 | 182231 | COM BEN SHS |
| LIBERTY ALL STAR EQUITY FD | 28952 | 181818 | SH BEN INT |
| MITSUBISHI UFJ FINL GROUP IN | 10000 | 158600 | SPONSORED ADS |
| ENERGY FUELS INC | 10674 | 155200 | COM NEW |
| BLUE OWL TECHNOLOGY FIN CORP | 10283 | 149510 | COMMON STOCK |
| GAMCO GLOBAL GOLD NAT RES & | 28024 | 144604 | COM SH BEN INT |
| EATON VANCE LIMITED DURATION | 13647 | 135244 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 10410 | 121378 | COM |
| NUVEEN CORE PLUS IMPACT FUND | 10267 | 104518 | COM BEN INT |
| GLADSTONE LD CORP | 11341 | 103768 | COM |
| AMBEV SA | 37368 | 92299 | SPONSORED ADR |
| DIVERSIFIED HEALTHCARE TR | 18400 | 89240 | COM SH BEN INT |
| SIGA TECHNOLOGIES INC | 13000 | 79430 | COM |
| NOKIA CORP | 12080 | 78158 | SPONSORED ADR |
| RECURSION PHARMACEUTICALS IN | 17200 | 70348 | CL A |
| NIO INC | 10733 | 54738 | SPON ADS |
| GRUPO TELEVISA S A B | 16250 | 47288 | SPON ADR REP ORD |
| PROSPECT CAP CORP | 15672 | 40590 | COM |
| ENTRAVISION COMMUNICATIONS C | 12000 | 35160 | CL A |
| AKEBIA THERAPEUTICS INC | 15000 | 24150 | COM |
| EURO TECH HOLDINGS CO LTD | 15300 | 18360 | SHS NEW |
| GERON CORP | 10000 | 13200 | COM |
| TALPHERA INC | 11500 | 13110 | COM NEW |