Onyx Bridge Wealth Group LLC

Portfolio Overview

Onyx Bridge Wealth Group LLC disclosed 373 positions worth $930.0M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 14 new positions and exited 9 and a full exit from $SMA. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Onyx Bridge Wealth Group LLC’s Form 13F-HR filing with the SEC under CIK 1819476.

• ISHARES TR

  —

  Quality

  $97.3M149,012 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $29.4M50,887 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $26.2M616,693 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.1M55,174 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $23.7M93,432 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $19.4M204,293 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $17.4M99,605 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $17.1M79,683 sh

• TCW ETF TRUST

  —

  Quality

  $15.3M388,997 sh

• CAPITAL GROUP DIVIDEND GROWE

  —

  Quality

  $15.2M424,066 sh

Company	Quality	Value	Shares
ISHARES TR	—	$97.3M	149,012
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$29.4M	50,887
CAPITAL GROUP DIVIDEND VALUE	—	$26.2M	616,693
VANGUARD INDEX FDS	—	$24.1M	55,174
Apple Inc.$AAPL	76.1	$23.7M	93,432
WisdomTree, Inc.$WT	62.9	$19.4M	204,293
NVIDIA CORP$NVDA	90.2	$17.4M	99,605
VANGUARD SPECIALIZED FUNDS	—	$17.1M	79,683
TCW ETF TRUST	—	$15.3M	388,997
CAPITAL GROUP DIVIDEND GROWE	—	$15.2M	424,066

Showing top 10 of 373 holdings.

Full Holdings — Onyx Bridge Wealth Group LLC (Q1 2026)

All 373 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$97.3M	10.5%	-9%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$29.4M	3.2%	-0%	—
3	—	CAPITAL GROUP DIVIDEND VALUE	$26.2M	2.8%	+6%	—
4	—	VANGUARD INDEX FDS	$24.1M	2.6%	+36%	—
5	$AAPL	Apple Inc.	$23.7M	2.5%	-3%	76.1
6	$WT	WisdomTree, Inc.	$19.4M	2.1%	-14%	62.9
7	$NVDA	NVIDIA CORP	$17.4M	1.9%	-1%	90.2
8	—	VANGUARD SPECIALIZED FUNDS	$17.1M	1.8%	+0%	—
9	—	TCW ETF TRUST	$15.3M	1.6%	+18%	—
10	—	CAPITAL GROUP DIVIDEND GROWE	$15.2M	1.6%	+2%	—
11	—	SELECT SECTOR SPDR TR	$14.8M	1.6%	-1%	—
12	—	VANGUARD SCOTTSDALE FDS	$14.6M	1.6%	+50%	—
13	—	ISHARES TR	$13.7M	1.5%	-8%	—
14	—	SELECT SECTOR SPDR TR	$12.1M	1.3%	-6%	—
15	—	ISHARES TR	$12.0M	1.3%	+43%	—
16	—	SELECT SECTOR SPDR TR	$12.0M	1.3%	+1466%	—
17	$SNPS	SYNOPSYS INC	$11.8M	1.3%	+63%	63.1
18	—	SELECT SECTOR SPDR TR	$11.8M	1.3%	-7%	—
19	—	CAPITAL GRP FIXED INCM ETF T	$11.7M	1.3%	+6%	—
20	$BAH	Booz Allen Hamilton Holding Corp	$11.0M	1.2%	+0%	65.5
21	—	PGIM ETF TR	$10.9M	1.2%	+319%	—
22	—	VANGUARD INDEX FDS	$10.3M	1.1%	-1%	—
23	—	J P MORGAN EXCHANGE TRADED F	$10.2M	1.1%	+495%	—
24	—	ISHARES TR	$9.7M	1.1%	+68%	—
25	—	PACER FDS TR	$9.2M	1.0%	-11%	—
26	$PEN	Penumbra Inc	$8.8M	0.9%	-0%	69.7
27	—	PROSHARES TR	$8.6M	0.9%	-1%	—
28	—	ISHARES TR	$8.5M	0.9%	-11%	—
29	—	SPDR SERIES TRUST	$8.1M	0.9%	+9%	—
30	—	VANECK ETF TRUST	$7.8M	0.8%	-3%	—
31	—	ISHARES TR	$7.6M	0.8%	-29%	—
32	—	J P MORGAN EXCHANGE TRADED F	$7.6M	0.8%	+1%	—
33	—	PACER FDS TR	$7.2M	0.8%	-13%	—
34	—	FIDELITY COVINGTON TRUST	$7.1M	0.8%	-18%	—
35	$MSFT	MICROSOFT CORP	$7.1M	0.8%	+5%	83.7
36	$GOOGL	Alphabet Inc.	$6.8M	0.7%	-0%	80.2
37	$GLD	SPDR GOLD TRUST	$6.5M	0.7%	-1%	—
38	—	VANGUARD WHITEHALL FDS	$6.2M	0.7%	+7%	—
39	$AMZN	AMAZON COM INC	$6.1M	0.7%	+1%	74.6
40	—	FIRST TR EXCHNG TRADED FD VI	$6.0M	0.7%	-1%	—
41	—	FIRST TR EXCHNG TRADED FD VI	$6.0M	0.6%	-4%	—
42	—	SPDR SERIES TRUST	$5.8M	0.6%	-17%	—
43	$SPY	SPDR S&P 500 ETF TRUST	$5.5M	0.6%	-3%	—
44	—	FIDELITY MERRIMACK STR TR	$5.5M	0.6%	-0%	—
45	—	SCHWAB STRATEGIC TR	$5.4M	0.6%	-1%	—
46	$IVZ	Invesco Ltd.	$5.0M	0.5%	+1%	—
47	—	SPDR SERIES TRUST	$4.9M	0.5%	-12%	—
48	$IVZ	Invesco Ltd.	$4.9M	0.5%	+58%	—
49	$GOOG	Alphabet Inc.	$4.8M	0.5%	-2%	80.2
50	—	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.5%	-2%	—
51	$IVZ	Invesco Ltd.	$4.7M	0.5%	-0%	—
52	—	J P MORGAN EXCHANGE TRADED F	$4.6M	0.5%	+4%	—
53	—	VANGUARD SCOTTSDALE FDS	$4.5M	0.5%	-2%	—
54	—	VANGUARD WORLD FD	$4.5M	0.5%	-1%	—
55	—	J P MORGAN EXCHANGE TRADED F	$4.4M	0.5%	+4%	—
56	$JPM	JPMORGAN CHASE & CO	$4.3M	0.5%	-1%	35.6
57	—	CAPITAL GROUP CORE BALANCED	$4.2M	0.5%	+7%	—
58	—	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.4%	+1%	—
59	—	ISHARES TR	$3.9M	0.4%	+87%	—
60	$AVGO	Broadcom Inc.	$3.8M	0.4%	-0%	86.4
61	—	INVESCO EXCH TRADED FD TR II	$3.8M	0.4%	-3%	—
62	—	ISHARES TR	$3.7M	0.4%	-0%	—
63	—	AMERICAN CENTY ETF TR	$3.7M	0.4%	-64%	—
64	$META	Meta Platforms, Inc.	$3.5M	0.4%	+4%	80.9
65	—	ISHARES TR	$3.4M	0.4%	-31%	—
66	—	BLACKROCK ETF TRUST II	$3.3M	0.4%	+1%	—
67	$PLTR	Palantir Technologies Inc.	$3.3M	0.4%	+5%	85.8
68	—	THE ALGER ETF TRUST	$3.3M	0.3%	+3%	—
69	—	INNOVATOR ETFS TRUST	$3.1M	0.3%	-2%	—
70	—	SPDR SERIES TRUST	$3.0M	0.3%	-27%	—
71	—	ISHARES TR	$3.0M	0.3%	+7%	—
72	—	JOHN HANCOCK EXCHANGE TRADED	$3.0M	0.3%	-1%	—
73	$IVZ	Invesco Ltd.	$3.0M	0.3%	+2%	—
74	—	SPDR SERIES TRUST	$2.9M	0.3%	-5%	—
75	—	VANGUARD INDEX FDS	$2.9M	0.3%	+19%	—
76	—	SELECT SECTOR SPDR TR	$2.9M	0.3%	-12%	—
77	—	PIMCO ETF TR	$2.7M	0.3%	+4%	—
78	$TSLA	Tesla, Inc.	$2.7M	0.3%	-1%	50.1
79	—	INVESTMENT MANAGERS SER TR I	$2.6M	0.3%	+5%	—
80	—	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.3%	+0%	—
81	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$2.6M	0.3%	+148%	—
82	—	ISHARES TR	$2.5M	0.3%	-64%	—
83	$MRK	Merck & Co., Inc.	$2.4M	0.3%	+1%	70.9
84	—	PIMCO ETF TR	$2.4M	0.3%	+66%	—
85	$CVX	CHEVRON CORP	$2.3M	0.3%	-7%	54.7
86	—	VANGUARD INDEX FDS	$2.3M	0.3%	-0%	—
87	$WT	WisdomTree, Inc.	$2.2M	0.2%	+47%	62.9
88	—	ISHARES TR	$2.2M	0.2%	-1%	—
89	—	BLACKROCK ETF TRUST	$2.2M	0.2%	+1%	—
90	$V	VISA INC.	$2.1M	0.2%	+1%	83.5
91	—	INNOVATOR ETFS TRUST	$2.1M	0.2%	-2%	—
92	$XOM	EXXON MOBIL CORP	$2.1M	0.2%	+3%	61.8
93	—	ISHARES TR	$2.0M	0.2%	+0%	—
94	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.2%	+4%	64.5
95	—	ISHARES TR	$2.0M	0.2%	+202%	—
96	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.2%	+9%	66.7
97	—	ISHARES TR	$1.9M	0.2%	-32%	—
98	—	SPDR SERIES TRUST	$1.9M	0.2%	-6%	—
99	—	VANGUARD WELLINGTON FD	$1.9M	0.2%	+0%	—
100	—	ISHARES INC	$1.9M	0.2%	+19%	—
101	$MSI	Motorola Solutions, Inc.	$1.9M	0.2%	+0%	73.8
102	—	DBX ETF TR	$1.9M	0.2%	-1%	—
103	—	ISHARES INC	$1.8M	0.2%	+23%	—
104	—	JANUS DETROIT STR TR	$1.8M	0.2%	-40%	—
105	—	ISHARES INC	$1.8M	0.2%	+51%	—
106	—	DBX ETF TR	$1.8M	0.2%	+131%	—
107	—	ISHARES INC	$1.8M	0.2%	+136%	—
108	—	SCHWAB STRATEGIC TR	$1.8M	0.2%	-28%	—
109	$PM	Philip Morris International Inc.	$1.7M	0.2%	+5%	80.5
110	$ED	CONSOLIDATED EDISON INC	$1.7M	0.2%	+0%	71.6
111	—	STATE STR SPDR DOW JONES IND	$1.6M	0.2%	+1%	—
112	$ETN	Eaton Corp plc	$1.6M	0.2%	-6%	—
113	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.2%	+0%	—
114	—	THE ALGER ETF TRUST	$1.6M	0.2%	+19%	—
115	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.2%	+0%	—
116	—	VANGUARD WORLD FD	$1.5M	0.2%	-75%	—
117	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.2%	-1%	71.6
118	$IVZ	Invesco Ltd.	$1.5M	0.2%	+7%	—
119	$PG	PROCTER & GAMBLE Co	$1.4M	0.1%	+0%	72.9
120	$MO	ALTRIA GROUP, INC.	$1.4M	0.1%	+0%	72.1
121	$LLY	ELI LILLY & Co	$1.4M	0.1%	+3%	89.3
122	$JNJ	JOHNSON & JOHNSON	$1.4M	0.1%	+2%	72.8
123	$PFE	PFIZER INC	$1.4M	0.1%	+3%	69
124	—	SPDR SERIES TRUST	$1.3M	0.1%	+417%	—
125	$ABBV	AbbVie Inc.	$1.3M	0.1%	+1%	59.3
126	—	INVESTMENT MANAGERS SER TR I	$1.3M	0.1%	+4%	—
127	$MA	Mastercard Inc	$1.3M	0.1%	+1%	81.7
128	—	ISHARES TR	$1.3M	0.1%	+1%	—
129	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.1%	+38%	67
130	$MU	MICRON TECHNOLOGY INC	$1.3M	0.1%	+5%	88.4
131	—	SPDR INDEX SHS FDS	$1.2M	0.1%	-35%	—
132	$CG	Carlyle Group Inc.	$1.2M	0.1%	+0%	47.3
133	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.2M	0.1%	+7%	—
134	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	+4%	—
135	$T	AT&T INC.	$1.2M	0.1%	-5%	71.9
136	$WMT	Walmart Inc.	$1.2M	0.1%	-0%	63.2
137	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.1%	+10%	55
138	$NFLX	NETFLIX INC	$1.1M	0.1%	+5%	86.7
139	—	SPDR SERIES TRUST	$1.1M	0.1%	-1%	—
140	—	SPDR SERIES TRUST	$1.1M	0.1%	-42%	—
141	—	INVESCO EXCH TRADED FD TR II	$1.1M	0.1%	-1%	—
142	$IVZ	Invesco Ltd.	$1.0M	0.1%	-5%	—
143	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.0M	0.1%	+243%	74.6
144	—	VANGUARD INDEX FDS	$990,874	0.1%	-0%	—
145	$ARCC	ARES CAPITAL CORP	$987,489	0.1%	+3%	—
146	$LMT	LOCKHEED MARTIN CORP	$975,075	0.1%	+9%	65
147	$CEG	Constellation Energy Corp	$974,197	0.1%	+1%	62.5
148	$GBDC	GOLUB CAPITAL BDC, Inc.	$939,433	0.1%	-42%	—
149	—	ISHARES TR	$920,824	0.1%	-2%	—
150	—	ISHARES TR	$911,531	0.1%	-2%	—
151	—	SPDR SERIES TRUST	$901,118	0.1%	-7%	—
152	—	ALPS ETF TR	$899,309	0.1%	+9%	—
153	—	SCHWAB STRATEGIC TR	$898,638	0.1%	+0%	—
154	$GE	GENERAL ELECTRIC CO	$885,591	0.1%	-2%	74.8
155	$MRVL	Marvell Technology, Inc.	$860,003	0.1%	+7%	77.3
156	—	MANAGED PORTFOLIO SERIES	$852,398	0.1%	-1%	—
157	$CSCO	CISCO SYSTEMS, INC.	$851,840	0.1%	+2%	72.3
158	$IVZ	Invesco Ltd.	$849,275	0.1%	+56%	—
159	—	VANGUARD STAR FDS	$848,770	0.1%	+1%	—
160	—	FIRST TR EXCHANGE TRADED FD	$841,407	0.1%	+1%	—
161	—	VANGUARD INDEX FDS	$828,226	0.1%	+1%	—
162	—	BLACKROCK ETF TRUST	$810,082	0.1%	-19%	—
163	$HD	HOME DEPOT, INC.	$805,773	0.1%	-3%	69.2
164	—	FIRST TR EXCHNG TRADED FD VI	$805,182	0.1%	-1%	—
165	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$804,321	0.1%	+0%	—
166	—	FIRST TR EXCHNG TRADED FD VI	$770,427	0.1%	-1%	—
167	—	TORTOISE CAPITAL SERIES TRUS	$770,043	0.1%	+0%	—
168	$PWR	QUANTA SERVICES, INC.	$769,784	0.1%	+4%	62.6
169	$GS	GOLDMAN SACHS GROUP INC	$758,640	0.1%	+20%	—
170	—	ISHARES TR	$738,120	0.1%	-0%	—
171	$BA	BOEING CO	$737,008	0.1%	-1%	51.8
172	—	SPDR SERIES TRUST	$728,967	0.1%	+26%	—
173	—	BITMINE IMMERSION TECNOLOGIE	$728,848	0.1%	+33%	—
174	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
175	$UBER	Uber Technologies, Inc	$704,267	0.1%	+3%	79.3
176	$DIS	Walt Disney Co	$697,160	0.1%	-1%	68.9
177	—	TIDAL TRUST III	$691,842	0.1%	+21%	—
178	$UPS	UNITED PARCEL SERVICE INC	$690,840	0.1%	-12%	58.2
179	—	MANAGED PORTFOLIO SERIES	$689,985	0.1%	-49%	—
180	$AMGN	AMGEN INC	$680,800	0.1%	+3%	79.5
181	—	FIRST TR EXCHNG TRADED FD VI	$659,952	0.1%	-0%	—
182	—	EA SERIES TRUST	$655,650	0.1%	+14%	—
183	$MTB	M&T BANK CORP	$648,880	0.1%	-13%	64.1
184	$GILD	GILEAD SCIENCES, INC.	$639,215	0.1%	-9%	77.8
185	$GEV	GE Vernova Inc.	$634,850	0.1%	+1%	70.1
186	—	ISHARES TR	$633,837	0.1%	-21%	—
187	—	VANGUARD WORLD FD	$632,318	0.1%	-18%	—
188	—	SPDR SERIES TRUST	$629,346	0.1%	-61%	—
189	—	ISHARES TR	$628,510	0.1%	-7%	—
190	—	VANECK ETF TRUST	$616,052	0.1%	+0%	—
191	$KO	COCA COLA CO	$611,655	0.1%	+0%	74
192	—	SPDR SERIES TRUST	$600,533	0.1%	-15%	—
193	—	INNOVATOR ETFS TRUST	$600,442	0.1%	-7%	—
194	$AMD	ADVANCED MICRO DEVICES INC	$590,558	0.1%	+6%	78.8
195	$ASML	ASML HOLDING NV	$587,117	0.1%	+7%	—
196	—	VANGUARD TAX-MANAGED FDS	$585,857	0.1%	+8%	—
197	—	GLOBAL X FDS	$580,320	0.1%	+48%	—
198	—	ALPS ETF TR	$573,757	0.1%	-3%	—
199	$SIVR	abrdn Silver ETF Trust	$572,092	0.1%	+12%	—
200	$UNP	UNION PACIFIC CORP	$570,732	0.1%	+0%	74
201	—	ISHARES INC	$570,701	0.1%	+0%	—
202	—	INNOVATOR ETFS TRUST	$570,648	0.1%	+0%	—
203	$KHC	Kraft Heinz Co	$568,608	0.1%	-17%	42.5
204	$BAC	BANK OF AMERICA CORP /DE/	$567,177	0.1%	-2%	68.4
205	—	PIMCO ETF TR	$549,080	0.1%	+1%	—
206	—	ISHARES TR	$548,357	0.1%	-5%	—
207	—	ISHARES TR	$545,391	0.1%	+0%	—
208	—	FIRST TR EXCHANGE-TRADED FD	$545,165	0.1%	+158%	—
209	—	SSGA ACTIVE TR	$542,438	0.1%	-54%	—
210	—	ISHARES TR	$540,186	0.1%	+0%	—
211	—	PROSHARES TR	$537,947	0.1%	+0%	—
212	—	ISHARES TR	$537,185	0.1%	+0%	—
213	—	EA SERIES TRUST	$525,736	0.1%	+1%	—
214	$QCOM	QUALCOMM INC/DE	$524,949	0.1%	-0%	81.9
215	$IBIT	iShares Bitcoin Trust ETF	$524,740	0.1%	+38%	—
216	—	WISDOMTREE TR	$517,340	0.1%	-3%	—
217	—	SPDR INDEX SHS FDS	$504,260	0.1%	-5%	—
218	$STT	STATE STREET CORP	$503,469	0.1%	+16%	61.5
219	$BMY	BRISTOL MYERS SQUIBB CO	$494,576	0.1%	-34%	70.1
220	—	ISHARES TR	$493,934	0.1%	+0%	—
221	—	FIRST TR EXCHANGE-TRADED FD	$488,246	0.1%	+1%	—
222	$NEE	NEXTERA ENERGY INC	$487,447	0.1%	+5%	71.7
223	$VRT	Vertiv Holdings Co	$478,143	0.1%	+2%	82.7
224	$BLK	BlackRock, Inc.	$477,600	0.1%	+1%	70.3
225	—	FRANKLIN TEMPLETON ETF TR	$477,420	0.1%	+117%	—
226	$BX	Blackstone Inc.	$471,400	0.1%	-3%	68
227	$FSK	FS KKR Capital Corp	$462,801	0.1%	-10%	—
228	—	VANECK ETF TRUST	$459,565	0.1%	+60%	—
229	$EXC	EXELON CORP	$458,308	0.1%	-0%	63.9
230	$IVZ	Invesco Ltd.	$456,901	0.1%	-28%	—
231	—	ISHARES TR	$453,978	0.1%	+0%	—
232	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$452,349	0.1%	+0%	70.9
233	—	INVESCO EXCH TRADED FD TR II	$451,737	0.1%	+0%	—
234	—	ZACKS TRUST	$451,732	0.1%	+0%	—
235	$IVZ	Invesco Ltd.	$450,401	0.1%	-5%	—
236	$IVZ	Invesco Ltd.	$443,479	0.1%	+0%	—
237	$MCD	MCDONALDS CORP	$438,317	0.1%	+6%	73.9
238	$DUK	Duke Energy CORP	$435,474	0.1%	+5%	64
239	—	SERIES PORTFOLIOS TR	$432,483	0.1%	NEW	—
240	—	VANGUARD CHARLOTTE FDS	$428,596	0.1%	-35%	—
241	$ABT	ABBOTT LABORATORIES	$425,267	0.1%	-1%	67
242	$ASTS	AST SpaceMobile, Inc.	$422,140	0.1%	-2%	29.6
243	$C	CITIGROUP INC	$421,032	0.1%	+0%	54.8
244	—	SCHWAB STRATEGIC TR	$418,148	0.0%	+0%	—
245	—	EA SERIES TRUST	$415,558	0.0%	-5%	—
246	$PEP	PEPSICO INC	$415,051	0.0%	+3%	62.7
247	—	FIRST TR EXCHNG TRADED FD VI	$401,224	0.0%	-7%	—
248	$PFS	PROVIDENT FINANCIAL SERVICES INC	$393,513	0.0%	+0%	69
249	$DE	DEERE & CO	$392,852	0.0%	-9%	57.4
250	—	ISHARES TR	$388,210	0.0%	+0%	—
251	$GLW	CORNING INC /NY	$387,923	0.0%	NEW	72.7
252	$IVZ	Invesco Ltd.	$387,518	0.0%	-3%	—
253	—	THE ALGER ETF TRUST	$386,466	0.0%	+31%	—
254	$MAMA	Mama's Creations, Inc.	$383,500	0.0%	+0%	55.1
255	—	ENTREPRENEURSHARES SERIES TR	$382,018	0.0%	+40%	—
256	—	PIMCO ETF TR	$377,528	0.0%	+31%	—
257	$ORCL	ORACLE CORP	$377,009	0.0%	+54%	67.2
258	—	FIRST TR EXCHNG TRADED FD VI	$372,596	0.0%	-0%	—
259	—	BLACKROCK ETF TRUST	$371,887	0.0%	+2%	—
260	$BITB	Bitwise Bitcoin ETF	$368,873	0.0%	+11%	—
261	$ANET	Arista Networks, Inc.	$367,848	0.0%	+8%	86
262	—	ISHARES INC	$365,983	0.0%	+70%	—
263	—	ISHARES TR	$361,092	0.0%	-6%	—
264	$LOW	LOWES COMPANIES INC	$360,275	0.0%	-1%	63.5
265	—	INNOVATOR ETFS TRUST	$359,462	0.0%	-23%	—
266	—	ISHARES TR	$358,403	0.0%	-54%	—
267	—	FIRST TR EXCHANGE-TRADED FD	$357,682	0.0%	+1%	—
268	$CAT	CATERPILLAR INC	$357,149	0.0%	NEW	67.8
269	$CRM	Salesforce, Inc.	$353,366	0.0%	-9%	75.2
270	$COP	CONOCOPHILLIPS	$347,534	0.0%	+0%	74.8
271	$SYM	Symbotic Inc.	$344,683	0.0%	-1%	55.1
272	—	SELECT SECTOR SPDR TR	$343,250	0.0%	-97%	—
273	$TRV	TRAVELERS COMPANIES, INC.	$341,347	0.0%	+1%	71.5
274	$DELL	Dell Technologies Inc.	$339,761	0.0%	-2%	76
275	—	NUSHARES ETF TR	$338,520	0.0%	+0%	—
276	—	FIDELITY COVINGTON TRUST	$334,940	0.0%	-61%	—
277	$IVZ	Invesco Ltd.	$333,845	0.0%	+0%	—
278	—	CAPITAL GROUP INTL FOCUS EQT	$326,631	0.0%	-1%	—
279	—	ISHARES TR	$325,378	0.0%	-3%	—
280	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$322,973	0.0%	-33%	—
281	—	ISHARES TR	$320,457	0.0%	+0%	—
282	—	ISHARES TR	$316,848	0.0%	+0%	—
283	$HON	HONEYWELL INTERNATIONAL INC	$315,792	0.0%	+8%	65.7
284	—	INNOVATOR ETFS TRUST	$309,868	0.0%	+0%	—
285	—	FIRST TR EXCHANGE-TRADED FD	$308,390	0.0%	+12%	—
286	$MPC	Marathon Petroleum Corp	$307,848	0.0%	+1%	50.7
287	$STT	STATE STREET CORP	$306,419	0.0%	-5%	61.5
288	$WELL	WELLTOWER INC.	$305,858	0.0%	+2%	75.7
289	$IRM	IRON MOUNTAIN INC	$304,858	0.0%	+1%	50.7
290	$BCSF	Bain Capital Specialty Finance, Inc.	$302,963	0.0%	-2%	—
291	—	J P MORGAN EXCHANGE TRADED F	$302,522	0.0%	-48%	—
292	—	PROSHARES TR	$299,266	0.0%	+33%	—
293	$IVZ	Invesco Ltd.	$298,430	0.0%	-41%	—
294	$INTC	INTEL CORP	$297,455	0.0%	-47%	41.5
295	—	EATON VANCE TAX-MANAGED DIVE	$296,649	0.0%	+2%	—
296	—	FIRST TR EXCHNG TRADED FD VI	$294,517	0.0%	-3%	—
297	—	SCHWAB STRATEGIC TR	$294,514	0.0%	+0%	—
298	$PANW	Palo Alto Networks Inc	$292,584	0.0%	+3%	66.5
299	$SCHW	SCHWAB CHARLES CORP	$291,675	0.0%	+2%	77.2
300	$IAU	ISHARES GOLD TRUST	$289,958	0.0%	NEW	—
301	$SNOW	Snowflake Inc.	$280,978	0.0%	+11%	49.6
302	—	ISHARES INC	$275,076	0.0%	-50%	—
303	—	ISHARES TR	$272,655	0.0%	-6%	—
304	—	AMPLIFY ETF TR	$271,110	0.0%	-16%	—
305	$LIN	LINDE PLC	$270,733	0.0%	+0%	—
306	$MMM	3M CO	$263,908	0.0%	-2%	60.7
307	$AXP	AMERICAN EXPRESS CO	$262,739	0.0%	+4%	73.2
308	—	PACER FDS TR	$262,135	0.0%	-5%	—
309	$NOW	ServiceNow, Inc.	$260,016	0.0%	+2%	76
310	$WMB	WILLIAMS COMPANIES, INC.	$257,026	0.0%	+1%	72.8
311	—	TIDAL TRUST I	$254,120	0.0%	-5%	—
312	—	FIRST TR EXCHANGE-TRADED FD	$252,269	0.0%	-0%	—
313	—	ISHARES TR	$250,923	0.0%	-10%	—
314	$OTF	Blue Owl Technology Finance Corp.	$249,602	0.0%	+96%	—
315	$RTX	RTX Corp	$244,408	0.0%	+4%	70
316	—	PIMCO ETF TR	$243,282	0.0%	+14%	—
317	$FE	FIRSTENERGY CORP	$239,828	0.0%	-1%	61.6
318	—	EA SERIES TRUST	$238,133	0.0%	-2%	—
319	$SHEL	Shell plc	$233,251	0.0%	NEW	—
320	$D	DOMINION ENERGY, INC	$232,679	0.0%	+2%	74.9
321	—	ISHARES TR	$232,384	0.0%	-3%	—
322	—	DIREXION SHARES ETF TRUST	$227,536	0.0%	+0%	—
323	$INTU	INTUIT INC.	$227,535	0.0%	+26%	82
324	—	SPDR SERIES TRUST	$225,996	0.0%	-61%	—
325	—	VANGUARD WORLD FD	$225,478	0.0%	+0%	—
326	—	ISHARES INC	$223,674	0.0%	-39%	—
327	—	ISHARES TR	$223,098	0.0%	-0%	—
328	$ISRG	INTUITIVE SURGICAL INC	$222,658	0.0%	+8%	81.4
329	—	ISHARES TR	$222,577	0.0%	-66%	—
330	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$221,485	0.0%	+0%	65.9
331	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$220,591	0.0%	+1%	76.6
332	—	DIREXION SHARES ETF TRUST	$216,688	0.0%	+0%	—
333	—	FIRST TR EXCHANGE-TRADED FD	$216,608	0.0%	+14%	—
334	—	SPDR SERIES TRUST	$211,610	0.0%	-31%	—
335	—	FIDELITY COVINGTON TRUST	$211,254	0.0%	+0%	—
336	—	ISHARES TR	$210,178	0.0%	-6%	—
337	$SBUX	STARBUCKS CORP	$209,770	0.0%	NEW	54.6
338	—	FIDELITY COMWLTH TR	$209,682	0.0%	+1%	—
339	—	GLOBAL X FDS	$207,731	0.0%	-86%	—
340	—	FIRST TR EXCHANGE-TRADED FD	$207,341	0.0%	+0%	—
341	$MFIC	MidCap Financial Investment Corp	$206,157	0.0%	+1%	—
342	$SLV	iShares Silver Trust	$205,783	0.0%	NEW	—
343	—	LATTICE STRATEGIES TR	$205,473	0.0%	NEW	—
344	—	PACER FDS TR	$205,312	0.0%	-96%	—
345	—	DIREXION SHARES ETF TRUST	$203,052	0.0%	+2%	—
346	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$202,176	0.0%	NEW	—
347	—	SPDR SERIES TRUST	$201,008	0.0%	-78%	—
348	$GSK	GSK plc	$200,429	0.0%	NEW	—
349	$UUUU	ENERGY FUELS INC	$194,801	0.0%	+0%	27
350	$NOTV	Inotiv, Inc.	$190,575	0.0%	+1%	29.3
351	$ONDS	Ondas Inc.	$189,840	0.0%	NEW	31.8
352	$USA	LIBERTY ALL STAR EQUITY FUND	$171,767	0.0%	+7%	—
353	$PDO	PIMCO Dynamic Income Opportunities Fund	$170,249	0.0%	+0%	—
354	$SMR	NUSCALE POWER Corp	$165,776	0.0%	NEW	26.6
355	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$149,088	0.0%	+0%	—
356	$EVV	Eaton Vance Ltd Duration Income Fund	$133,527	0.0%	+4%	—
357	$DHC	DIVERSIFIED HEALTHCARE TRUST	$122,176	0.0%	+0%	39.7
358	$LAND	GLADSTONE LAND Corp	$116,936	0.0%	+1%	37.5
359	—	ABRDN GLOBAL DYNAMIC DIVIDEN	$112,851	0.0%	+0%	—
360	$ABEV	AMBEV S.A.	$109,115	0.0%	+0%	—
361	$NPCT	Nuveen Core Plus Impact Fund	$104,621	0.0%	+0%	—
362	$NOK	NOKIA CORP	$97,123	0.0%	+0%	—
363	$SIGA	SIGA TECHNOLOGIES INC	$69,550	0.0%	+0%	73.6
364	$QS	QuantumScape Corp	$65,395	0.0%	NEW	—
365	$NIO	NIO Inc.	$64,720	0.0%	+0%	—
366	$RXRX	RECURSION PHARMACEUTICALS, INC.	$58,944	0.0%	+12%	13.6
367	$SG	Sweetgreen, Inc.	$56,052	0.0%	NEW	49.2
368	$PSEC	PROSPECT CAPITAL CORP	$41,425	0.0%	+1%	—
369	$EVC	ENTRAVISION COMMUNICATIONS CORP	$35,640	0.0%	+0%	28.2
370	$AKBA	Akebia Therapeutics, Inc.	$20,850	0.0%	+0%	46.4
371	$CLWT	EURO TECH HOLDINGS CO LTD	$19,780	0.0%	+10%	—
372	$GERN	GERON CORP	$14,900	0.0%	+0%	—
373	$TLPH	TALPHERA, INC.	$8,589	0.0%	+0%	—