13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001819476-25-000005

Total Value

$697.2M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	129,561	$72.8M	10.44%
2	PACER FDS TR	69374H881	668,860	$36.6M	5.25%
3	VANGUARD INDEX FDS	922908736	66,635	$24.7M	3.54%
4	INVESCO QQQ TR	IVZ	49,678	$23.3M	3.34%
5	ISHARES TR	464287226	219,264	$21.7M	3.11%
6	APPLE INC	AAPL	90,460	$20.1M	2.88%
7	ISHARES TR	464288679	154,017	$17.0M	2.44%
8	VANGUARD SPECIALIZED FUNDS	921908844	82,018	$15.9M	2.28%
9	SCHWAB STRATEGIC TR	808524797	515,570	$14.4M	2.07%
10	SPDR SER TR	78468R606	546,845	$12.8M	1.84%
11	ISHARES TR	464287101	45,023	$12.2M	1.75%
12	VANECK ETF TRUST	92189F643	136,937	$12.1M	1.73%
13	SELECT SECTOR SPDR TR	81369Y605	239,343	$11.9M	1.71%
14	SELECT SECTOR SPDR TR	81369Y803	56,726	$11.7M	1.68%
15	ISHARES TR	46435G102	135,012	$11.3M	1.62%
16	INVESCO EXCH TRADED FD TR II	IVZ	532,852	$11.0M	1.58%
17	INVESCO EXCH TRADED FD TR II	IVZ	383,090	$10.2M	1.47%
18	VANGUARD WHITEHALL FDS	921946885	155,554	$10.0M	1.43%
19	VANGUARD INDEX FDS	922908769	33,421	$9.2M	1.32%
20	SELECT SECTOR SPDR TR	81369Y852	94,964	$9.2M	1.31%
21	SELECT SECTOR SPDR TR	81369Y886	115,645	$9.1M	1.31%
22	T ROWE PRICE ETF INC	87283Q867	264,670	$8.5M	1.23%
23	PACER FDS TR	69374H873	251,773	$7.9M	1.13%
24	PROSHARES TR	74347R248	120,755	$7.7M	1.10%
25	VANGUARD WORLD FD	92204A504	25,920	$6.9M	0.98%
26	PACER FDS TR	69374H436	183,440	$6.7M	0.96%
27	J P MORGAN EXCHANGE TRADED F	46641Q761	117,627	$6.6M	0.95%
28	FIDELITY COVINGTON TRUST	316092360	152,667	$6.6M	0.95%
29	INNOVATOR ETFS TRUST	INHD	133,897	$6.2M	0.90%
30	NVIDIA CORPORATION	NVDA	56,516	$6.1M	0.88%
31	MICROSOFT CORP	MSFT	15,148	$5.7M	0.82%
32	CAPITAL GRP FIXED INCM ETF T	14020Y300	208,061	$5.7M	0.81%
33	FIRST TR EXCHNG TRADED FD VI	33740F763	110,571	$5.4M	0.77%
34	SPDR SER TR	78464A672	187,842	$5.4M	0.77%
35	FIDELITY MERRIMACK STR TR	316188309	117,090	$5.4M	0.77%
36	AMAZON COM INC	AMZN	28,007	$5.3M	0.76%
37	VANGUARD WHITEHALL FDS	921946406	37,695	$4.9M	0.70%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	125,825	$4.5M	0.64%
39	SPDR SER TR	78468R523	43,407	$4.3M	0.62%
40	INVESCO EXCH TRADED FD TR II	IVZ	131,841	$4.1M	0.59%
41	INVESCO EXCHANGE TRADED FD T	IVZ	44,984	$4.1M	0.59%
42	INNOVATOR ETFS TRUST	INHD	82,689	$4.1M	0.59%
43	SPDR S&P 500 ETF TR	SPY	7,320	$4.1M	0.59%
44	VANGUARD SCOTTSDALE FDS	92206C771	84,929	$3.9M	0.56%
45	ALPHABET INC	GOOG	23,656	$3.7M	0.53%
46	INVESCO EXCH TRADED FD TR II	IVZ	18,687	$3.6M	0.52%
47	INVESCO EXCHANGE TRADED FD T	IVZ	53,459	$3.5M	0.51%
48	JPMORGAN CHASE & CO.	VYLD	14,018	$3.4M	0.49%
49	ISHARES TR	464289875	76,471	$3.4M	0.48%
50	FIRST TR EXCHNG TRADED FD VI	33740F755	104,963	$3.1M	0.45%
51	INVESCO EXCH TRADED FD TR II	IVZ	61,223	$3.0M	0.43%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	51,985	$3.0M	0.43%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	56,804	$2.9M	0.42%
54	INNOVATOR ETFS TRUST	INHD	98,915	$2.8M	0.40%
55	JOHN HANCOCK EXCHANGE TRADED	47804J206	47,228	$2.7M	0.39%
56	ALPHABET INC	GOOG	16,903	$2.6M	0.37%
57	META PLATFORMS INC	META	4,507	$2.6M	0.37%
58	VISA INC	V	7,308	$2.6M	0.37%
59	DBX ETF TR	233051432	57,647	$2.1M	0.30%
60	VANGUARD INDEX FDS	922908363	4,039	$2.1M	0.30%
61	INTERNATIONAL BUSINESS MACHS	INTR	8,302	$2.1M	0.30%
62	PALANTIR TECHNOLOGIES INC	PLTR	23,588	$2.0M	0.29%
63	ISHARES TR	464288570	19,407	$2.0M	0.29%
64	ISHARES TR	46429B663	16,205	$2.0M	0.28%
65	BLACKROCK ETF TRUST II	BLK	37,328	$2.0M	0.28%
66	TESLA INC	TSLA	7,469	$1.9M	0.28%
67	CHEVRON CORP NEW	CVX	11,498	$1.9M	0.28%
68	VANGUARD INDEX FDS	922908751	8,560	$1.9M	0.27%
69	INNOVATOR ETFS TRUST	INHD	61,115	$1.8M	0.27%
70	SPDR GOLD TR	GLD	6,411	$1.8M	0.26%
71	SPDR SER TR	78464A508	36,095	$1.8M	0.26%
72	FIDELITY COVINGTON TRUST	316092352	45,279	$1.8M	0.26%
73	THE ALGER ETF TRUST	015564503	78,709	$1.8M	0.26%
74	FIRST TR EXCHANGE-TRADED FD	336920103	16,065	$1.8M	0.26%
75	MERCK & CO INC	MRK	19,495	$1.8M	0.25%
76	GOLUB CAP BDC INC	38173M102	113,646	$1.7M	0.25%
77	CONSOLIDATED EDISON INC	ED	15,532	$1.7M	0.25%
78	VERIZON COMMUNICATIONS INC	VZ	37,177	$1.7M	0.24%
79	PROCTER AND GAMBLE CO	742718109	9,856	$1.7M	0.24%
80	BROADCOM INC	AVGO	9,694	$1.6M	0.23%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	18,074	$1.6M	0.23%
82	MASTERCARD INCORPORATED	MA	2,939	$1.6M	0.23%
83	VANGUARD WELLINGTON FD	921935607	12,310	$1.6M	0.22%
84	SPDR SER TR	78464A409	19,209	$1.5M	0.22%
85	FIRST TR EXCHANGE-TRADED FD	33733E302	6,903	$1.5M	0.22%
86	PHILIP MORRIS INTL INC	718172109	9,565	$1.5M	0.22%
87	SPDR DOW JONES INDL AVERAGE	78467X109	3,467	$1.5M	0.21%
88	INVESCO EXCH TRADED FD TR II	IVZ	35,505	$1.4M	0.21%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,712	$1.4M	0.21%
90	ISHARES TR	464287242	12,870	$1.4M	0.20%
91	PENUMBRA INC	PEN	5,231	$1.4M	0.20%
92	ISHARES TR	464287572	14,393	$1.4M	0.20%
93	EXXON MOBIL CORP	XOM	11,294	$1.3M	0.19%
94	ALTRIA GROUP INC	MO	20,863	$1.3M	0.18%
95	ABBVIE INC	ABBV	5,671	$1.2M	0.17%
96	FIRST TR INTER DURATN PFD &	33718W103	64,269	$1.2M	0.17%
97	ISHARES TR	464289883	30,935	$1.2M	0.17%
98	INVESCO EXCH TRADED FD TR II	IVZ	15,047	$1.1M	0.16%
99	ISHARES TR	46435G334	29,995	$1.1M	0.16%
100	FS KKR CAP CORP	FSK	49,985	$1.0M	0.15%
101	ARES CAPITAL CORP	ARCC	46,629	$1.0M	0.15%
102	AT&T INC	T-PC	35,668	$1.0M	0.14%
103	ELI LILLY & CO	LLY	1,182	$976,628	0.14%
104	SPDR INDEX SHS FDS	78463X509	24,736	$973,840	0.14%
105	NETFLIX INC	NFLX	1,026	$956,776	0.14%
106	KRAFT HEINZ CO	KHC	30,978	$942,674	0.14%
107	THE ALGER ETF TRUST	015564404	39,060	$889,865	0.13%
108	NUSHARES ETF TR	NU	11,143	$872,305	0.13%
109	ISHARES INC	464286509	21,363	$870,542	0.12%
110	ISHARES INC	46434G830	20,359	$861,606	0.12%
111	ISHARES INC	464286806	22,593	$837,755	0.12%
112	CROWDSTRIKE HLDGS INC	CRWD	2,373	$836,672	0.12%
113	VANGUARD INDEX FDS	922908744	4,819	$832,405	0.12%
114	COSTCO WHSL CORP NEW	22160K105	877	$829,854	0.12%
115	ISHARES INC	464286707	20,590	$819,482	0.12%
116	PFIZER INC	PFE	32,096	$813,304	0.12%
117	INVESCO EXCHANGE TRADED FD T	IVZ	4,692	$812,830	0.12%
118	FIRST TR EXCHANGE TRADED FD	33738R506	13,723	$803,316	0.12%
119	ALPS ETF TR	00162Q452	15,400	$799,861	0.11%
120	MANAGED PORTFOLIO SERIES	56167R606	23,173	$794,057	0.11%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,949	$789,731	0.11%
122	HOME DEPOT INC	HD	2,146	$786,395	0.11%
123	JOHNSON & JOHNSON	JNJ	4,609	$764,304	0.11%
124	SELECT SECTOR SPDR TR	81369Y506	8,089	$755,945	0.11%
125	FIRST TR EXCHNG TRADED FD VI	33740U778	31,487	$749,013	0.11%
126	WALMART INC	WMT	8,224	$721,967	0.10%
127	DISNEY WALT CO	254687106	7,253	$715,891	0.10%
128	BOEING CO	BA-PA	4,173	$711,705	0.10%
129	VANGUARD STAR FDS	921909768	11,407	$708,393	0.10%
130	INVESTMENT MANAGERS SER TR I	46141T117	48,678	$705,338	0.10%
131	SCHWAB STRATEGIC TR	808524508	26,754	$700,958	0.10%
132	VANGUARD INDEX FDS	922908629	2,679	$692,875	0.10%
133	FIRST TR EXCHNG TRADED FD VI	33740F862	14,878	$676,753	0.10%
134	INNOVATOR ETFS TRUST	INHD	19,387	$671,178	0.10%
135	FIRST TR EXCHNG TRADED FD VI	33740F680	16,803	$666,672	0.10%
136	ISHARES TR	464288760	4,352	$666,291	0.10%
137	NUSHARES ETF TR	NU	15,744	$637,475	0.09%
138	CONSTELLATION ENERGY CORP	CEG	3,127	$630,497	0.09%
139	VANGUARD INDEX FDS	922908553	6,943	$628,638	0.09%
140	UBER TECHNOLOGIES INC	UBER	8,248	$600,949	0.09%
141	CISCO SYS INC	CSCO	9,539	$588,646	0.08%
142	QUALCOMM INC	QCOM	3,799	$583,521	0.08%
143	GE AEROSPACE	369604301	2,891	$578,650	0.08%
144	SELECT SECTOR SPDR TR	81369Y704	4,405	$577,344	0.08%
145	INVESCO EXCHANGE TRADED FD T	IVZ	12,936	$570,866	0.08%
146	ISHARES TR	46435U549	11,902	$565,090	0.08%
147	BONDBLOXX ETF TRUST	097890107	14,538	$561,022	0.08%
148	VANGUARD SCOTTSDALE FDS	92206C813	7,387	$560,752	0.08%
149	ISHARES INC	464286178	12,580	$560,566	0.08%
150	BAIN CAP SPECIALTY FIN INC	05684B107	32,910	$546,314	0.08%
151	GILEAD SCIENCES INC	GILD	4,834	$541,657	0.08%
152	SPDR SER TR	78464A854	8,077	$531,175	0.08%
153	PIMCO ETF TR	72201R874	10,583	$529,376	0.08%
154	ISHARES TR	464288158	4,996	$527,621	0.08%
155	BLACKSTONE INC	BX	3,773	$527,368	0.08%
156	M & T BK CORP	55261F104	2,826	$505,145	0.07%
157	LOCKHEED MARTIN CORP	LMT	1,125	$502,671	0.07%
158	DEERE & CO	DE	1,033	$484,667	0.07%
159	ISHARES INC	46434G103	8,953	$483,193	0.07%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	24,174	$473,565	0.07%
161	ISHARES TR	464287598	2,516	$473,411	0.07%
162	MARVELL TECHNOLOGY INC	MRVL	7,688	$473,325	0.07%
163	ALPS ETF TR	00162Q676	14,329	$469,570	0.07%
164	UNITEDHEALTH GROUP INC	UNH	888	$465,157	0.07%
165	SPDR SER TR	78464A839	5,942	$457,824	0.07%
166	FIRST TR EXCHNG TRADED FD VI	33740F771	10,816	$455,894	0.07%
167	ISHARES TR	464288265	3,991	$454,983	0.07%
168	MANAGED PORTFOLIO SERIES	56167N183	18,900	$452,844	0.06%
169	ISHARES TR	46435G516	5,478	$447,507	0.06%
170	AMGEN INC	AMGN	1,430	$445,648	0.06%
171	VANGUARD WORLD FD	92204A702	816	$442,351	0.06%
172	ADOBE INC	ADBE	1,153	$442,210	0.06%
173	ISHARES TR	464287457	5,297	$438,221	0.06%
174	FIRST TR EXCHANGE-TRADED FD	33738D788	20,565	$431,659	0.06%
175	BANK AMERICA CORP	060505104	10,306	$430,076	0.06%
176	INTEL CORP	INTC	18,928	$429,862	0.06%
177	INNOVATOR ETFS TRUST	INHD	9,750	$429,861	0.06%
178	EXELON CORP	EXC	9,297	$428,425	0.06%
179	ABBOTT LABS	ABLZF	3,144	$417,073	0.06%
180	COCA COLA CO	KO	5,813	$416,346	0.06%
181	SPDR SER TR	78464A821	5,185	$411,993	0.06%
182	ISHARES TR	464287507	6,979	$407,215	0.06%
183	SERVICENOW INC	NOW	504	$401,255	0.06%
184	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,921	$400,183	0.06%
185	FIRST TR EXCHNG TRADED FD VI	33740U703	15,100	$376,745	0.05%
186	FIRST TR EXCHNG TRADED FD VI	33740U786	10,170	$374,220	0.05%
187	INVESCO EXCH TRADED FD TR II	IVZ	17,078	$371,286	0.05%
188	MCDONALDS CORP	MCD	1,186	$370,547	0.05%
189	PEPSICO INC	PEP	2,456	$368,279	0.05%
190	BLACKROCK INC	BLK	388	$367,358	0.05%
191	SELECT SECTOR SPDR TR	81369Y209	2,515	$367,286	0.05%
192	LOWES COS INC	548661107	1,552	$362,044	0.05%
193	ISHARES TR	464288521	6,193	$356,729	0.05%
194	VANGUARD TAX-MANAGED FDS	921943858	6,982	$354,909	0.05%
195	ZACKS TRUST	98888G105	11,752	$353,618	0.05%
196	INNOVATOR ETFS TRUST	INHD	5,849	$351,096	0.05%
197	ISHARES TR	464287408	1,840	$350,619	0.05%
198	FIRST TR EXCHANGE-TRADED FD	33733E500	12,081	$345,746	0.05%
199	UNITED PARCEL SERVICE INC	UPS	3,124	$343,561	0.05%
200	DUKE ENERGY CORP NEW	DUKB	2,796	$340,982	0.05%
201	VANGUARD CHARLOTTE FDS	92203J407	6,830	$333,425	0.05%
202	INTUITIVE SURGICAL INC	ISRG	658	$325,888	0.05%
203	QUANTA SVCS INC	74762E102	1,260	$320,268	0.05%
204	FRANKLIN TEMPLETON ETF TR	FGDL	6,041	$320,247	0.05%
205	SALESFORCE INC	CRM	1,189	$319,042	0.05%
206	ISHARES TR	464287614	876	$316,315	0.05%
207	ISHARES TR	464288448	10,115	$313,772	0.05%
208	GLOBAL X FDS	37954Y483	18,710	$311,141	0.04%
209	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,729	$308,189	0.04%
210	SPDR INDEX SHS FDS	78463X889	8,433	$307,054	0.04%
211	TRAVELERS COMPANIES INC	TRV	1,148	$303,644	0.04%
212	IRON MTN INC DEL	46284V101	3,520	$303,276	0.04%
213	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,785	$296,310	0.04%
214	ISHARES TR	464287309	3,167	$293,953	0.04%
215	GOLDEN OCEAN GROUP LTD	NVGLF	36,682	$292,726	0.04%
216	ISHARES INC	46434G863	8,290	$289,736	0.04%
217	ISHARES TR	464287150	2,352	$286,996	0.04%
218	ISHARES TR	46432F396	1,395	$282,020	0.04%
219	PACER FDS TR	69374H709	7,563	$279,680	0.04%
220	TIDAL ETF TR	886364637	7,651	$277,961	0.04%
221	BLUE OWL CAPITAL INC	OWL	13,870	$277,958	0.04%
222	3M CO	MMM	1,873	$275,096	0.04%
223	MANAGED PORTFOLIO SERIES	56167N720	7,506	$272,988	0.04%
224	AMPLIFY ETF TR	032108524	11,086	$272,285	0.04%
225	EATON VANCE TAX-MANAGED DIVE	ETN	19,061	$271,807	0.04%
226	SELECT SECTOR SPDR TR	81369Y407	1,355	$267,648	0.04%
227	EA SERIES TRUST	02072L433	8,975	$262,698	0.04%
228	ISHARES TR	46429B267	11,380	$261,569	0.04%
229	DIREXION SHS ETF TR	25459Y876	2,443	$260,494	0.04%
230	GOLDMAN SACHS GROUP INC	GSCE	476	$260,234	0.04%
231	ABRDN SILVER ETF TRUST	SIVR	7,959	$258,747	0.04%
232	ORACLE CORP	ORCL-PD	1,846	$258,070	0.04%
233	GERMAN AMERN BANCORP INC	373865104	6,781	$254,288	0.04%
234	SPDR SER TR	78464A375	7,647	$254,181	0.04%
235	SNOWFLAKE INC	SNOW	1,728	$252,564	0.04%
236	NEXTERA ENERGY INC	NEE-PW	3,540	$250,923	0.04%
237	SCHWAB STRATEGIC TR	808524771	10,575	$249,676	0.04%
238	FIRST TR EXCHNG TRADED FD VI	33740F888	10,074	$249,334	0.04%
239	ILLINOIS TOOL WKS INC	452308109	997	$247,266	0.04%
240	BLACKROCK ETF TRUST	BLK	8,484	$244,242	0.04%
241	ISHARES TR	46432F859	5,018	$242,633	0.03%
242	AMERICAN EXPRESS CO	AXP	891	$239,771	0.03%
243	SPDR SER TR	78468R663	2,607	$239,140	0.03%
244	ISHARES TR	46432F834	3,386	$236,372	0.03%
245	LINDE PLC	LIN	504	$234,802	0.03%
246	ISHARES TR	464287655	1,151	$229,613	0.03%
247	MICRON TECHNOLOGY INC	MU	2,633	$228,800	0.03%
248	WELLTOWER INC	WELL	1,485	$227,517	0.03%
249	HONEYWELL INTL INC	438516106	1,067	$225,970	0.03%
250	ADVANCED MICRO DEVICES INC	AMD	2,174	$223,357	0.03%
251	AMERICAN HEALTHCARE REIT INC	AHR	7,355	$222,857	0.03%
252	MIDCAP FINANCIAL INVSTMNT CO	03761U502	17,290	$222,353	0.03%
253	STARBUCKS CORP	SBUX	2,245	$220,239	0.03%
254	VANGUARD WORLD FD	92204A405	1,836	$219,370	0.03%
255	INNOVATOR ETFS TRUST	INHD	8,601	$217,294	0.03%
256	WILLIAMS COS INC	969457100	3,636	$217,269	0.03%
257	SELECT SECTOR SPDR TR	81369Y308	2,628	$214,593	0.03%
258	CITIGROUP INC	C-PR	3,008	$213,564	0.03%
259	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,517	$210,457	0.03%
260	INTUIT	INTU	339	$208,143	0.03%
261	SCHWAB CHARLES CORP	SCHW-PJ	2,657	$208,012	0.03%
262	PIMCO NEW YORK MUN FD II	72200Y102	29,327	$207,635	0.03%
263	PROSHARES TR	74348A467	2,017	$206,097	0.03%
264	PIMCO ETF TR	72201R833	2,037	$204,963	0.03%
265	GE VERNOVA INC	GEV	671	$204,849	0.03%
266	FIRST TR EXCHANGE TRADED FD	33734X143	1,977	$204,844	0.03%
267	ASML HOLDING N V	ASMLF	308	$203,763	0.03%
268	ENTREPRENEURSHARES SERIES TR	293828877	12,747	$203,315	0.03%
269	COMCAST CORP NEW	CCZ	5,428	$200,293	0.03%
270	GLOBAL X FDS	37954Y657	10,111	$192,505	0.03%
271	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,167	$182,758	0.03%
272	LIBERTY ALL STAR EQUITY FD	530158104	26,171	$171,418	0.02%
273	MAMAS CREATIONS INC	56146T103	25,000	$162,750	0.02%
274	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$154,600	0.02%
275	EATON VANCE LIMITED DURATION	ETN	15,162	$151,317	0.02%
276	NUVEEN CORE PLUS IMPACT FUND	NPCT	12,767	$136,479	0.02%
277	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$136,300	0.02%
278	GLADSTONE LD CORP	376549101	12,222	$128,575	0.02%
279	FLAGSTAR FINANCIAL INC	FLG-PU	10,484	$121,829	0.02%
280	GAMCO GLOBAL GOLD NAT RES &	36465A109	27,785	$121,420	0.02%
281	SFL CORPORATION LTD	SFL	11,855	$97,215	0.01%
282	AMBEV SA	ABEV	37,368	$87,067	0.01%
283	NOKIA CORP	NOKBF	14,419	$75,988	0.01%
284	SIGA TECHNOLOGIES INC	SIGA	13,000	$71,240	0.01%
285	NIO INC	NIOIF	15,086	$57,478	0.01%
286	DIVERSIFIED HEALTHCARE TR	DHCNL	18,400	$44,160	0.01%
287	ENERGY FUELS INC	UUUU	10,674	$39,814	0.01%
288	GRUPO TELEVISA S A B	GRPFF	19,750	$34,563	0.00%
289	AKEBIA THERAPEUTICS INC	AKBA	15,000	$28,800	0.00%
290	ENTRAVISION COMMUNICATIONS C	EVC	12,000	$25,200	0.00%
291	EURO TECH HOLDINGS CO LTD	CLWT	14,225	$15,505	0.00%
292	TALPHERA INC	TLPH	11,000	$5,445	0.00%
293	ENERGOUS CORP	WATT	13,011	$3,548	0.00%