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Onyx Bridge Wealth Group LLC Portfolio

$1.1B across 404 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+7.6%
-4.6% a year vs the S&P 500
Quarters ahead
5 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.6%+2.1%
Mar 31, 2026 to Jun 30, 2026+11.1%+14.8%
Dec 31, 2025 to Mar 31, 2026-3.3%-4.6%
Sep 30, 2025 to Dec 31, 2025+1.8%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.5%+7.8%
Mar 31, 2025 to Jun 30, 2025+7.5%+10.5%
Dec 31, 2024 to Mar 31, 2025-2.6%-4.6%
Sep 30, 2024 to Dec 31, 2024+0.5%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
IVViShares Core S&P 500 ETF$67M5.9%87,430
RSPInvesco S&P 500 Equal Weight ETF$37.4M3.3%179,890
QQQInvesco QQQ Trust, Series 1$36.8M3.2%49,801
CGDVCapital Group Dividend Value ETF$33.5M2.9%686,353
XLVState Street Health Care Select Sector SPDR ETF$31.9M2.8%189,523
XLEState Street Energy Select Sector SPDR ETF$31.5M2.8%512,845
AAPLApple Inc$31.2M2.7%93,539
VYMVanguard High Dividend Yield ETF$29.1M2.6%187,257
THORNBURG ETF TR$24.6M2.2%1,000,858
VUGVanguard Growth ETF$24.5M2.2%272,251
NVDANVIDIA Corp$24.3M2.1%106,202
PULSPGIM Ultra Short Bond ETF$21.2M1.9%429,269
VMBSVanguard Mortgage Backed Security$21.1M1.9%474,533
VIGVanguard Div Appreciation ETF$18.6M1.6%79,832
ISHARES TR$18.4M1.6%163,352
VIRTUS ETF TR II$17.9M1.6%655,421
CAPITAL GROUP DIVIDEND GROWE$15.9M1.4%428,422
T ROWE PRICE EXCHANGE-TRADED$15.5M1.4%307,285
WTVWisdomTree U.S. Value Fund$14M1.2%137,134
TCAFT. Rowe Price Capital Appreciation Equity ETF$12.3M1.1%292,073
VTIVanguard Total Stock Market ETF$12.2M1.1%32,627
CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF$11.2M1.0%428,738
AMZNAmazon.com Inc$10.4M0.9%41,590
MSFTMicrosoft Corp$10M0.9%19,518
PROSHARES TR$9.9M0.9%114,469
ACWXiShares MSCI ACWI ex U.S. ETF$9.7M0.9%128,864
IWNiShares Russell 2000 Value ETF$9.7M0.8%46,202
XMHQInvesco S&P MidCap Quality ETF$9.2M0.8%82,812
J P MORGAN EXCHANGE TRADED F$9.2M0.8%125,035
COWZPacer US Cash Cows 100 ETF$9M0.8%135,011
OEFiShares S&P 100 Fund$8.7M0.8%22,831
PENPenumbra Inc$8.5M0.7%26,730
PACER FDS TR$8.2M0.7%180,084
MOATVanEck Morningstar Wide Moat ETF$8.2M0.7%77,836
GOOGAlphabet Inc$8.2M0.7%24,053
FFLCFidelity Fundamental Large Cap Core ETF$8.1M0.7%137,632
SPDR SERIES TRUST$7.9M0.7%42,756
FLXRTCW Flexible Income ETF$7.1M0.6%186,574
SPTISPDR Portfolio Intermediate Term Treasury ETF$6.6M0.6%242,778
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$6.4M0.6%12,608
SPYState Street SPDR S&P 500 ETF Trust$6.4M0.6%8,338
XLKState Street Technology Select Sector SPDR ETF$6.3M0.6%32,074
EA SERIES TRUST$6.2M0.5%183,182
FIRST TR EXCHNG TRADED FD VI$6.1M0.5%98,063
QQQMInvesco NASDAQ 100 ETF$6.1M0.5%20,027
FIRST TR EXCHNG TRADED FD VI$6M0.5%98,631
SPHQInvesco S&P 500 Quality ETF$6M0.5%71,460
GOOGLAlphabet Inc$5.9M0.5%17,089
SCHDSchwab US Dividend Equity ETF$5.9M0.5%180,182
IWYiShares Russell Top 200 Growth ETF$5.5M0.5%18,720
FIRST TR EXCHNG TRADED FD VI$5.2M0.5%134,788
VHTVanguard Health Care ETF$5.1M0.5%16,282
JEPQJPMorgan Nasdaq Equity Premium Income ETF$5.1M0.4%83,232
ISHARES INC$5M0.4%44,491
AVUVAvantis U.S. Small Cap Value ETF$4.8M0.4%41,145
JPMJPMorgan Chase & Co$4.8M0.4%14,593
THE ALGER ETF TRUST$4.7M0.4%101,127
CALAMOS ETF TR$4.7M0.4%178,935
EWCiShares MSCI Canada Index Fund$4.7M0.4%79,725
SHViShares 0-1 Year Treasury Bond ETF$4.6M0.4%41,797
PLTRPalantir Technologies Inc$4.6M0.4%24,556
FBNDFidelity Total Bond ETF$4.6M0.4%105,597
CGBLCapital Group Core Balanced ETF$4.5M0.4%123,315
METAMeta Platforms Inc$4.5M0.4%6,225
BLACKROCK ETF TRUST$4.5M0.4%150,317
JEPIJPMorgan Equity Premium Income ETF$4.4M0.4%78,501
AVGOBroadcom Inc$4.3M0.4%12,104
GLDSPDR Gold Shares$4.2M0.4%11,001
BUFRFT Vest Laddered Buffer ETF$4.1M0.4%109,725
MUMicron Technology Inc$3.8M0.3%3,589
ISHARES TR$3.8M0.3%78,217
SPHYState Street SPDR Portfolio High Yield Bond ETF$3.8M0.3%168,551
AGGiShares Core U.S. Aggregate Bond ETF$3.7M0.3%39,401
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$3.5M0.3%28,732
VOOVanguard S&P 500 ETF$3.4M0.3%4,921
BINCiShares Flexible Income Active ETF$3.2M0.3%63,904
INVESCO EXCH TRADED FD TR II$3.2M0.3%55,492
INNOVATOR ETFS TRUST$3.2M0.3%80,404
XLFState Street Financial Select Sector SPDR ETF$3.1M0.3%57,799
JHMMJOHN HANCOCK EXCHANGE TRADED$3M0.3%42,129
MRKMerck & Co Inc$3M0.3%20,672
CRWDCrowdStrike Holdings Inc$3M0.3%11,189
THE ALGER ETF TRUST$3M0.3%72,786
INVESTMENT MANAGERS SER TR I$2.9M0.3%72,045
FIRST TR EXCHANGE-TRADED FD$2.9M0.3%16,116
IBMInternational Business Machines Corp$2.8M0.2%12,920
VVisa Inc$2.8M0.2%7,867
BILSSPDR Bloomberg 3-12 Month T-Bill ETF$2.8M0.2%28,238
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2.8M0.2%55,547
CALAMOS ETF TR$2.7M0.2%94,327
VBVanguard Small-Cap ETF$2.6M0.2%9,201
TSLATesla Inc$2.5M0.2%6,965
IOOiShares Global 100 ETF$2.5M0.2%17,063
LLYEli Lilly and Co$2.4M0.2%2,114
MRVLMarvell Technology Inc$2.4M0.2%9,175
BRK.BBerkshire Hathaway Inc$2.4M0.2%4,762
BONDBLOXX ETF TRUST$2.3M0.2%46,732
VANGUARD WELLINGTON FD$2.3M0.2%13,085
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2.3M0.2%72,047
HDViShares Core High Dividend ETF$2.3M0.2%80,663
SGOViShares 0-3 Month Treasury Bond ETF$2.2M0.2%22,013
DYNFiShares U.S. Equity Factor Rotation Active ETF$2.2M0.2%31,413
INNOVATOR ETFS TRUST$2.2M0.2%58,306
EATON CORP PLC$2.2M0.2%5,027
EDConsolidated Edison Inc$2.1M0.2%20,983
MGKVanguard Mega Cap Growth ETF$2.1M0.2%22,361
CVXChevron Corp$2M0.2%9,889
SPDR SERIES TRUST$2M0.2%32,982
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF$2M0.2%38,324
SCHGSchwab U.S. Large-Cap Growth ETF$2M0.2%54,609
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund$2M0.2%77,236
MSIMotorola Solutions Inc$2M0.2%4,380
PMPhilip Morris International Inc$1.9M0.2%10,176
DGROiShares Core Dividend Growth ETF$1.9M0.2%25,416
SSGA ACTIVE TR$1.9M0.2%66,702
FDNFirst Trust DJ Internet Index Fund$1.9M0.2%6,575
SPMOInvesco S&P 500 Momentum ETF$1.9M0.2%12,343
HYLBXtrackers USD High Yield Corporate Bond ETF$1.8M0.2%50,527
XOMExxonmobil Holdings Corp$1.7M0.2%10,727
AMDAdvanced Micro Devices Inc$1.7M0.2%2,828
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$1.7M0.1%18,509
ANGEL OAK FUNDS TRUST$1.7M0.1%33,152
ABBVAbbVie Inc$1.7M0.1%6,405
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$1.7M0.1%33,287
SERIES PORTFOLIOS TR$1.6M0.1%54,828
SPCXSpace Exploration Technologies Corp$1.6M0.1%10,450
JNJJohnson & Johnson$1.5M0.1%5,827
FIRST TR EXCHANGE-TRADED FD$1.5M0.1%16,302
XLIState Street Industrial Select Sector SPDR ETF$1.5M0.1%9,145
FIRST TR EXCHANGE-TRADED FD$1.5M0.1%71,639
MAMastercard Inc$1.5M0.1%2,638
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.4M0.1%3,172
PGProcter & Gamble Co$1.4M0.1%9,906
MOAltria Group Inc$1.4M0.1%21,166
ANGEL OAK FUNDS TRUST$1.4M0.1%70,448
PFEPfizer Inc$1.4M0.1%49,253
INVESTMENT MANAGERS SER TR I$1.4M0.1%70,078
VZVerizon Communications Inc$1.4M0.1%29,934
SPYMState Street SPDR Portfolio S&P 500 ETF$1.4M0.1%15,160
INVESCO EXCH TRADED FD TR II$1.3M0.1%24,972
EWUiShares MSCI United Kingdom ETF$1.2M0.1%26,017
CSCOCisco Systems Inc$1.2M0.1%11,162
DELLDell Technologies Inc$1.1M0.1%2,136
VTVVanguard Value ETF$1.1M0.1%5,292
TAT&T Inc$1.1M0.1%45,075
ESGDiShares ESG Aware MSCI EAFE ETF$1.1M0.1%10,381
GLOBAL X FDS$1.1M0.1%39,078
ARCCAres Capital Corp$1.1M0.1%55,114
COSTCostco Wholesale Corp$1.1M0.1%1,155
FIRST TR INTER DURATN PFD &$1M0.1%65,006
TQQQProShares UltraPro QQQ$1M0.1%12,907
SPLVInvesco S&P 500 Low Volatility ETF$997.7K0.1%14,150
RDVYFirst Trust Rising Dividend Achievers ETF$991.5K0.1%12,665
CGCarlyle Group Inc$990.3K0.1%24,969
SCHWAB STRATEGIC TR$984.8K0.1%28,948
GBDCGolub Capital BDC Inc$969.1K0.1%76,734
WMTWalmart Inc$967.8K0.1%9,312
VGTVanguard Information Tech ETF$963.3K0.1%7,665
XLCThe Communication Services Select Sector SPDR Fund$958.5K0.1%8,638
VOVanguard Mid-Cap ETF$944.4K0.1%12,043
VXUSVanguard Total International Stock ETF$938.6K0.1%11,047
BMNRBitmine Immersion Technologies Inc$926.3K0.1%35,046
AMLPAlerian MLP ETF$917.3K0.1%17,684
MANAGED PORTFOLIO SER$913.4K0.1%22,792
PWRQuanta Services Inc$902.2K0.1%1,404
CEGConstellation Energy Corp$902.2K0.1%3,552
FIRST TR EXCHNG TRADED FD VI$896.3K0.1%29,977
USFRWISDOMTREE TR$862.8K0.1%17,123
FIRST TR EXCHNG TRADED FD VI$851.9K0.1%14,788
GEGeneral Electric Co$840.5K0.1%2,691
PEGPublic Service Enterprise Group Inc$836.9K0.1%12,428
ITAiShares U.S. Aerospace & Defense ETF$835.4K0.1%4,032
ASML HLDG NV$832.5K0.1%460
GSGoldman Sachs Group Inc$827.6K0.1%919
AMGNAmgen Inc$822.7K0.1%1,952
LMTLockheed Martin Corp$809.2K0.1%1,589
ISHARES TR$796K0.1%17,705
WDAYWorkday Inc$792.7K0.1%4,162
TORTOISE CAPITAL SERIES TRUS$791.9K0.1%74,705
QCOMQualcomm Inc$787.1K0.1%4,277
IJHiShares Core S&P Mid-Cap ETF$779.2K0.1%10,829
TIDAL TRUST III$762.4K0.1%43,591
SPDR SERIES TRUST$755.5K0.1%8,535
CIBRFirst Trust NASDAQ Cybersecurity ETF$754.7K0.1%7,320
GILDGilead Sciences, Inc$751.1K0.1%5,039
VGITVanguard Scottsdale Intermediate Term Treasury$749.2K0.1%13,223
BRK.ABerkshire Hathaway Inc$747K0.1%1
NFLXNetflix Inc$744.2K0.1%10,695
FTNTFortinet Inc$741.3K0.1%4,147
VEAVanguard FTSE Developed Markets ETF$738K0.1%10,452
PANWPalo Alto Networks Inc$734.2K0.1%1,848
XARSPDR S&P Aerospace & Defense ETF$726.6K0.1%3,142
IWMiShares Russell 2000 Index Fund$726.4K0.1%2,614
UPSUnited Parcel Service Inc$723.4K0.1%7,742
MNSTMonster Beverage Corp$711.9K0.1%17,105
NEBIUS GROUP N.V.$700.1K0.1%2,968
EA SERIES TRUST$696.5K0.1%19,322
KOCoca-Cola Co$696.4K0.1%8,090
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$690.5K0.1%3,899
GEVGE Vernova Inc$681.7K0.1%717
FIRST TR EXCHNG TRADED FD VI$681.5K0.1%13,946
THE ALGER ETF TRUST$680.2K0.1%16,720
DISWalt Disney Co$679.9K0.1%6,481
ANETArista Networks Inc$675.7K0.1%3,319
MTBM&T Bank Corp$671K0.1%3,083
MSTRStrategy Inc$666.2K0.1%4,352
BACBank of America Corp$659.7K0.1%12,120
SNOWSnowflake Inc$659.4K0.1%1,942
BABoeing Co$649.9K0.1%3,493
HDHome Depot Inc$646.1K0.1%2,271
IMCGiShares Morningstar Mid-Cap Growth ETF$643.6K0.1%6,855
UBERUber Technologies Inc$642.4K0.1%9,376
INTCIntel Corp$641.5K0.1%5,335
IBITiShares Bitcoin Trust ETF$639.2K0.1%13,502
ISHARES TR$632.7K0.1%4,146
UNPUnion Pacific Corp$619.5K0.1%2,276
GDXVanEck Gold Miners ETF$602.6K0.1%6,863
ADPAutomatic Data Processing Inc$600.9K0.1%2,328
DEDeere & Co$598.2K0.1%891
SPDR SERIES TRUST$598K0.1%5,700
IEMGiShares Core MSCI Emerging Markets ETF$596.6K0.1%7,351
ANGEL OAK FUNDS TRUST$589.6K0.1%72,172
MTUMiShares MSCI USA Momentum Factor ETF$589.4K0.1%1,857
DIREXION SHARES ETF TRUST$583.4K0.1%2,506
CAIECalamos Autocallable Income ETF$577.7K0.1%21,700
ITOTiShares Core S&P Total U.S. Stock Market ETF$576.6K0.1%3,468
ALPS ETF TR$575K0.1%15,688
RTXRTX Corp$565K0.0%3,044
KHCKraft Heinz Co$561.6K0.0%24,717
INNOVATOR ETFS TRUST$559.1K0.0%13,011
DBX ETF TR$553.4K0.0%4,746
FRANKLIN TEMPLETON ETF TR$553.3K0.0%9,633
DSIiShares ESG MSCI KLD 400 ETF$547.6K0.0%3,746
PIMCO ETF TR$545.5K0.0%11,040
SUBiShares Short-Term National Muni Bond ETF$542.3K0.0%5,187
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$540.1K0.0%11,936
ROSTRoss Stores Inc$532.9K0.0%2,283
WISDOMTREE TR$520.7K0.0%11,661
INNOVATOR ETFS TRUST$510.8K0.0%8,439
LRCXLam Research Corp$507.2K0.0%1,544
EA SERIES TRUST$506K0.0%11,884
ESGEiShares ESG Aware MSCI EM ETF$504.2K0.0%9,309
BLKBlackRock Inc$503.9K0.0%476
VRTVertiv Holdings Co$502.9K0.0%2,084
CCitigroup Inc$502.1K0.0%3,878
FIRST TR EXCHANGE-TRADED FD$498.7K0.0%10,332
XLUState Street Utilities Select Sector SPDR ETF$498K0.0%12,628
SPTSSPDR Portfolio Short Term Treasury ETF$494K0.0%17,232
PXHInvesco FTSE RAFI Emerging Markets ETF$492.3K0.0%16,935
PAYXPaychex Inc$485.2K0.0%4,926
ISHARES TR$478K0.0%11,852
BMYBristol-Myers Squibb Co$476.5K0.0%7,636
ZACKS TRUST$473.7K0.0%12,766
VALUED ADVISERS TR$471K0.0%19,620
FIRST TR EXCHANGE TRADED FD$461.4K0.0%7,790
BXBlackstone Inc$459.1K0.0%4,096
NEENextera Energy Inc$452.9K0.0%5,979
BITBBITWISE BITCOIN ETF TR$441K0.0%9,723
GLWCorning Inc$434.9K0.0%2,829
FSKFS KKR Capital Corp$434.7K0.0%39,523
ABRDN SILVER ETF TRUST$432.9K0.0%7,553
CATCaterpillar Inc$431.6K0.0%532
SCHOSchwab Short-Term U.S. Treasury ETF$426.5K0.0%17,875
BALIiShares U.S. Large Cap Premium Income Active ETF$426K0.0%12,363
MPCMarathon Petroleum Corp$425.8K0.0%1,077
IVEiShares S&P 500 Value ETF$420K0.0%1,840
ABTAbbott Laboratories$419.1K0.0%4,241
TRVTravelers Companies Inc$418.1K0.0%1,173
ISHARES INC$416.9K0.0%7,576
PNCPNC Financial Services Group Inc$416.6K0.0%1,874
SPABState Street SPDR Portfolio Aggregate Bond ETF$413.1K0.0%16,957
PFSProvident Financial Services Inc$411.9K0.0%18,597
BABInvesco Taxable Municipal Bond ETF$411.9K0.0%16,281
SPDR SERIES TRUST$410.9K0.0%776
FBCGFidelity Blue Chip Growth ETF$409.4K0.0%6,477
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$408.9K0.0%7,863
SPDWSPDR Portfolio Developed World ex-US ETF$408.6K0.0%8,137
IUSGiShares Core S&P U.S. Growth ETF$400.3K0.0%2,066
INVESCO EXCH TRD SLF IDX FD$397.9K0.0%20,360
IVWiShares S&P 500 Growth ETF$397.2K0.0%2,792
DUKDuke Energy Corp$393.2K0.0%3,449
NUSHARES ETF TR$391.7K0.0%7,440
BUFDFT Vest Laddered Deep Buffer ETF$389.6K0.0%12,830
CGXUCapital Group International Focus Equity ETF$379.8K0.0%11,076
EXCExelon Corp$376.8K0.0%9,326
SMHVanEck Semiconductor ETF$376.4K0.0%618
CRMSalesforce Inc$374.6K0.0%1,632
AXONAxon Enterprise Inc$369.3K0.0%874
INVESCO EXCH TRADED FD TR II$364.8K0.0%8,121
INVESCO ACTIVELY MANAGED EXC$355.8K0.0%6,902
INVESCO EXCH TRD SLF IDX FD$353.1K0.0%5,207
WELLWelltower Inc$348.1K0.0%1,512
EA SERIES TRUST$345.6K0.0%14,182
COPConocoPhillips$344.9K0.0%2,756
VVVanguard Large-Cap ETF$342K0.0%972
QSQuantumscape Corp$340.4K0.0%73,273
VWOBVanguard Emerging Markets Government Bond ETF$339.8K0.0%5,383
FNDXSchwab Fundamental US Large Company Index ETF$332.8K0.0%10,575
BLUE OWL TECHNOLOGY FIN CORP$332.1K0.0%33,851
INNOVATOR ETFS TRUST$326.6K0.0%4,154
DIREXION SHARES ETF TRUST$323.6K0.0%2,499
IJRiShares Core S&P Small-Cap ETF$322.8K0.0%2,373
MAMAS CREATIONS INC$322.3K0.0%25,000
SPDR SERIES TRUST$321.8K0.0%3,078
ORCLOracle Corp$320.8K0.0%2,337
RBB FUND TRUST$319.8K0.0%5,948
FIRST TR EXCHANGE-TRADED FD$319.5K0.0%16,187
PEPPepsiCo Inc$316.7K0.0%2,499
QTECFIRST TR EXCHANGE-TRADED FD$316.5K0.0%960
EATON VANCE TAX-MANAGED DIVE$314.3K0.0%22,368
ISHARES TR$309.8K0.0%3,956
SCHWCharles Schwab Corp$309.6K0.0%3,167
AXPAmerican Express Co$308.7K0.0%1,015
VYMIVanguard International High Dividend Yield ETF$307.7K0.0%3,043
FIRST TR EXCHNG TRADED FD VI$304.9K0.0%5,908
AMPLIFY ETF TR$304.2K0.0%10,173
IDViShares International Select Dividend ETF$299.6K0.0%7,101
IAUiShares Gold Trust Shares of the iShares Gold Trust$297.6K0.0%3,811
MUBiShares National Muni Bond ETF$297.5K0.0%2,943
INNOVATOR ETFS TRUST$295.7K0.0%5,488
MMM3M Co$295.6K0.0%1,801
NOBLProShares S&P 500 Dividend Aristocrats ETF$294K0.0%5,434
ONDAS INC$292K0.0%39,835
EFAiShares MSCI EAFE ETF$291.7K0.0%2,808
PRINCIPAL EXCHANGE TRADED FD$291.6K0.0%15,807
DIREXION SHARES ETF TRUST$289.3K0.0%1,029
IRMIron Mountain Inc$289K0.0%2,601
WMBWilliams Companies Inc$284.5K0.0%4,185
XLYSPDR Select Sector Fund - Consumer Discretionary$284.1K0.0%2,610
PDPInvesco Dorsey Wright Momentum ETF$283.4K0.0%2,056
ISHARES INC$273.3K0.0%7,055
SYMBOTIC INC$272.6K0.0%6,479
PNQIInvesco Nasdaq Internet ETF$271.5K0.0%5,351
AORiShares Core 60/40 Balanced Allocation ETF$271.4K0.0%3,962
VRTXVertex Pharmaceuticals Inc$271K0.0%518
JAAAJanus Henderson AAA CLO ETF$270.9K0.0%5,367
MCDMcDonald's Corp$267.6K0.0%1,159
SMRNuscale Power Corp$267K0.0%33,797
LINDE PLC$266.5K0.0%562
PACER FDS TR$263.3K0.0%2,611
FIRST TR EXCHANGE-TRADED FD$262.1K0.0%8,864
TIDAL TRUST I$260K0.0%7,016
BNDXVanguard Total International Bond ETF$257.8K0.0%5,499
DVYISHARES TR$254.5K0.0%1,674
NOWServiceNow Inc$253.9K0.0%1,895
UNHUnitedHealth Group Inc$248.8K0.0%678
MGCVanguard Mega Cap ETF$247K0.0%875
FIDELITY COVINGTON TRUST$245.8K0.0%3,044
DOUBLELINE ETF TRUST$244.5K0.0%5,280
BAIN CAP SPECIALTY FIN INC$244K0.0%22,105
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$243.8K0.0%2,425
MARMarriott International Inc$242.1K0.0%681
DIREXION SHARES ETF TRUST$241.9K0.0%1,636
ICOWPACER FDS TR$241.4K0.0%5,738
GBTCGrayscale Bitcoin Trust (Btc)$240.9K0.0%3,729
AMATApplied Materials Inc$240.3K0.0%470
SHELShell PLC$239.4K0.0%2,519
KLACKLA Corp$238.4K0.0%1,223
ISHARES TR$238.4K0.0%3,872
UALUnited Airlines Holdings Inc$238.3K0.0%2,148
VWOVanguard FTSE Emerging Markets ETF$237.5K0.0%4,004
WDCWestern Digital Corp$237K0.0%521
NLRVanEck Uranium and Nuclear ETF$235.4K0.0%2,275
LOWLowe's Companies Inc$234.2K0.0%1,271
ONEQFidelity Nasdaq Composite Index ETF$230.8K0.0%2,180
ADBEAdobe Inc$227.2K0.0%947
GLOBAL X FDS$226.8K0.0%7,449
SBUXStarbucks Corp$223.5K0.0%2,379
PRUPrudential Financial Inc$221.8K0.0%1,952
M-TRON INDS INC$217.2K0.0%2,775
ISTBiShares Core 1-5 Year USD Bond ETF$217K0.0%4,593
FXHFirst Trust Health Care AlphaDEX$212.7K0.0%1,627
IXUSiShares Core MSCI Total International Stock ETF$211.2K0.0%2,224
ABAllianceBernstein Holding LP$207.9K0.0%5,961
FEFirstEnergy Corp$205.3K0.0%4,737
DGRWWisdomTree U.S. Quality Dividend Growth Fund$203.1K0.0%2,089
ISHARES INC$201.1K0.0%4,623
EBAYeBay Inc$200.2K0.0%1,888
PFFDGlobal X U.S. Preferred ETF$183.4K0.0%10,418
USALiberty All-Star Equity Fund Common Stock$167K0.0%28,942
MIDCAP FINANCIAL INVSTMNT CO$165.8K0.0%18,973
PIMCO DYNAMIC INCOME OPRNTS$155.3K0.0%13,093
GAMCO GLOBAL GOLD NAT RES &$148K0.0%28,024
ABRDN ASIA PACIFIC INCOME FU$131.7K0.0%10,066
DIVERSIFIED HEALTHCARE TR$128.7K0.0%16,400
EATON VANCE LIMITED DURATION$123.5K0.0%14,612
BLACKROCK CORPOR HI YLD FD I$121.4K0.0%15,479
UUUUEnergy Fuels Inc$117.7K0.0%10,674
GLADSTONE LD CORP$109.3K0.0%11,555
ABEVAmbev SA$109.1K0.0%37,368
RECURSION PHARMACEUTICALS IN$79.3K0.0%19,200
ENTRAVISION COMMUNICATIONS C$75K0.0%10,200
VIRTUS TOTAL RETURN FD INC$62.3K0.0%10,336
NIONIO Inc$39.4K0.0%11,483
XTEND AI ROBOTICS INC$37.3K0.0%10,491
PSECProspect Capital Corp$32.9K0.0%15,820
EURO TECH HOLDINGS CO LTD$25.7K0.0%18,600
CIBUS INC$20.1K0.0%12,508
BTCS INC$18.4K0.0%12,500
TALPHERA INC$13.3K0.0%11,500
GERON CORP$12.3K0.0%10,000
AKEBIA THREAPEUTICS INC$9.9K0.0%10,800
LEXINFINTECH HLDGS LTD$9.2K0.0%12,800
HUMAHumacyte Inc$8.5K0.0%16,500

Quarter ending 2026-09-30.

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