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.
Top Valuable Stocks in Onyx Bridge Wealth Group LLC Portfolio
ISHARES TR
SPDR SERIES TRUST
INVESCO QQQ TR
APPLE INC
CAPITAL GROUP DIVIDEND VALUE
WISDOMTREE TR
VANGUARD INDEX FDS
NVIDIA CORPORATION
VANGUARD SPECIALIZED FUNDS
SELECT SECTOR SPDR TR
Onyx Bridge Wealth Group LLC - Stock Holdings in 13F Filings (SEC)
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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