13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001800379-25-000001
Total Value
$467.5M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 490,133 | $24.7M | 5.28% |
| 2 | APPLE INC | AAPL | 92,577 | $23.2M | 4.96% |
| 3 | SPDR SER TR | 78464A508 | 401,574 | $20.5M | 4.39% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 699,095 | $19.5M | 4.17% |
| 5 | ISHARES TR | 464287663 | 199,338 | $18.5M | 3.95% |
| 6 | ELI LILLY & CO | LLY | 18,965 | $14.6M | 3.13% |
| 7 | SPDR SER TR | 78464A854 | 200,616 | $13.8M | 2.96% |
| 8 | ISHARES TR | 46432F842 | 158,785 | $11.2M | 2.39% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 194,566 | $9.1M | 1.94% |
| 10 | BLACKROCK ETF TRUST | BLK | 169,857 | $8.7M | 1.86% |
| 11 | ISHARES TR | 464287804 | 75,209 | $8.7M | 1.85% |
| 12 | META PLATFORMS INC | META | 14,480 | $8.5M | 1.81% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 36,425 | $8.5M | 1.81% |
| 14 | ISHARES TR | 464287440 | 91,273 | $8.4M | 1.81% |
| 15 | AMAZON COM INC | AMZN | 33,377 | $7.3M | 1.57% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 74,725 | $7.2M | 1.54% |
| 17 | STRATEGY SHS | STRD | 164,471 | $6.9M | 1.48% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 114,926 | $6.8M | 1.45% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 27,982 | $6.7M | 1.43% |
| 20 | MICROSOFT CORP | MSFT | 15,399 | $6.5M | 1.39% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,861 | $6.4M | 1.38% |
| 22 | VANGUARD INDEX FDS | 922908595 | 22,966 | $6.4M | 1.38% |
| 23 | ARK ETF TR | 00214Q104 | 98,338 | $5.6M | 1.19% |
| 24 | MORGAN STANLEY | MS-PQ | 43,750 | $5.5M | 1.18% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 119,317 | $5.4M | 1.16% |
| 26 | ALPHABET INC | GOOG | 27,017 | $5.1M | 1.10% |
| 27 | INVESCO QQQ TR | IVZ | 9,774 | $5.0M | 1.07% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,812 | $4.5M | 0.97% |
| 29 | NVIDIA CORPORATION | NVDA | 33,517 | $4.5M | 0.96% |
| 30 | ALPHABET INC | GOOG | 22,885 | $4.3M | 0.93% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 25,712 | $4.3M | 0.92% |
| 32 | LANTHEUS HLDGS INC | LNTH | 44,844 | $4.0M | 0.86% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 34,338 | $4.0M | 0.85% |
| 34 | PIMCO ETF TR | 72201R833 | 36,252 | $3.6M | 0.78% |
| 35 | PIMCO ETF TR | 72201R718 | 37,315 | $3.5M | 0.76% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 68,907 | $3.5M | 0.75% |
| 37 | STARWOOD PPTY TR INC | STHO | 182,553 | $3.5M | 0.74% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 14,976 | $3.3M | 0.70% |
| 39 | EMERSON ELEC CO | EMR | 25,176 | $3.1M | 0.67% |
| 40 | AMER STATES WTR CO | 029899101 | 38,447 | $3.0M | 0.64% |
| 41 | SPDR SER TR | 78464A409 | 33,444 | $2.9M | 0.63% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 85,727 | $2.9M | 0.63% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 40,485 | $2.9M | 0.62% |
| 44 | SERVICENOW INC | NOW | 2,709 | $2.9M | 0.61% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,776 | $2.9M | 0.61% |
| 46 | AMERICAN CENTY ETF TR | 025072794 | 41,289 | $2.8M | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908751 | 11,355 | $2.7M | 0.58% |
| 48 | VISA INC | V | 8,527 | $2.7M | 0.58% |
| 49 | SPDR SER TR | 78468R853 | 59,900 | $2.7M | 0.58% |
| 50 | TESLA INC | TSLA | 6,597 | $2.7M | 0.57% |
| 51 | BROADCOM INC | AVGO | 10,870 | $2.5M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,610 | $2.5M | 0.53% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,467 | $2.5M | 0.53% |
| 54 | VANGUARD INDEX FDS | 922908769 | 8,507 | $2.5M | 0.53% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 60,237 | $2.4M | 0.52% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 19,089 | $2.4M | 0.51% |
| 57 | UNILEVER PLC | UNLYF | 41,641 | $2.4M | 0.51% |
| 58 | SPDR SER TR | 78468R663 | 22,623 | $2.1M | 0.44% |
| 59 | ISHARES TR | 464287630 | 12,483 | $2.0M | 0.44% |
| 60 | MCDONALDS CORP | MCD | 6,672 | $1.9M | 0.41% |
| 61 | T-MOBILE US INC | TMUSZ | 8,591 | $1.9M | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908736 | 4,092 | $1.7M | 0.36% |
| 63 | SPDR SER TR | 78464A359 | 21,331 | $1.7M | 0.36% |
| 64 | BANK AMERICA CORP | 060505104 | 36,610 | $1.6M | 0.34% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1.6M | 0.33% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 12,505 | $1.6M | 0.33% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,534 | $1.5M | 0.32% |
| 68 | ISHARES TR | 464287200 | 2,462 | $1.4M | 0.31% |
| 69 | ABBVIE INC | ABBV | 6,503 | $1.2M | 0.25% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 9,515 | $1.1M | 0.24% |
| 71 | SPDR GOLD TR | GLD | 4,635 | $1.1M | 0.24% |
| 72 | CISCO SYS INC | CSCO | 18,857 | $1.1M | 0.24% |
| 73 | QUALCOMM INC | QCOM | 6,918 | $1.1M | 0.23% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,106 | $1.0M | 0.22% |
| 75 | ISHARES TR | 464287689 | 2,858 | $955,204 | 0.20% |
| 76 | PROSHARES TR | 74347R107 | 10,303 | $953,131 | 0.20% |
| 77 | AT&T INC | T-PC | 41,088 | $935,574 | 0.20% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,751 | $913,558 | 0.20% |
| 79 | MASTERCARD INCORPORATED | MA | 1,700 | $895,169 | 0.19% |
| 80 | PEPSICO INC | PEP | 5,807 | $883,012 | 0.19% |
| 81 | ISHARES TR | 464288646 | 16,707 | $863,752 | 0.18% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,593 | $826,347 | 0.18% |
| 83 | VEEVA SYS INC | VEEV | 3,820 | $803,155 | 0.17% |
| 84 | COCA COLA CO | KO | 12,888 | $802,383 | 0.17% |
| 85 | CHEVRON CORP NEW | CVX | 5,478 | $793,434 | 0.17% |
| 86 | WORLD FDS TR | 98148L753 | 16,136 | $784,710 | 0.17% |
| 87 | CIENA CORP | CIEN | 9,087 | $770,668 | 0.16% |
| 88 | PROSHARES TR | 74348A467 | 7,500 | $746,625 | 0.16% |
| 89 | ISHARES TR | 464287648 | 2,513 | $723,292 | 0.15% |
| 90 | IDEXX LABS INC | 45168D104 | 1,736 | $717,732 | 0.15% |
| 91 | ISHARES TR | 464287465 | 9,332 | $705,593 | 0.15% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 2,520 | $702,929 | 0.15% |
| 93 | COMERICA INC | 200340107 | 11,065 | $684,386 | 0.15% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $664,296 | 0.14% |
| 95 | TRAVELERS COMPANIES INC | TRV | 2,721 | $655,462 | 0.14% |
| 96 | ISHARES TR | 464287309 | 6,443 | $654,158 | 0.14% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,536 | $653,739 | 0.14% |
| 98 | FISERV INC | FISV | 3,163 | $649,743 | 0.14% |
| 99 | CUMMINS INC | CMI | 1,800 | $627,480 | 0.13% |
| 100 | ISHARES TR | 464287457 | 7,530 | $617,309 | 0.13% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 23,505 | $612,775 | 0.13% |
| 102 | SUN CMNTYS INC | 866674104 | 4,946 | $608,210 | 0.13% |
| 103 | ISHARES TR | 464287655 | 2,732 | $603,663 | 0.13% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 4,932 | $595,736 | 0.13% |
| 105 | ISHARES TR | 464287168 | 4,507 | $591,712 | 0.13% |
| 106 | AFLAC INC | AFL | 5,661 | $585,574 | 0.13% |
| 107 | LULULEMON ATHLETICA INC | LULU | 1,525 | $583,175 | 0.12% |
| 108 | TEXAS INSTRS INC | 882508104 | 3,085 | $578,468 | 0.12% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 11,795 | $571,114 | 0.12% |
| 110 | GARMIN LTD | GRMN | 2,601 | $536,482 | 0.11% |
| 111 | ISHARES TR | 464287879 | 4,911 | $533,384 | 0.11% |
| 112 | WILLIAMS SONOMA INC | WSM | 2,863 | $530,170 | 0.11% |
| 113 | ISHARES TR | 464287101 | 1,835 | $529,968 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 10,401 | $502,680 | 0.11% |
| 115 | COMFORT SYS USA INC | 199908104 | 1,180 | $500,391 | 0.11% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,522 | $493,244 | 0.11% |
| 117 | DUOLINGO INC | DUOL | 1,500 | $486,345 | 0.10% |
| 118 | RTX CORPORATION | RTX | 4,195 | $485,445 | 0.10% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,035 | $479,890 | 0.10% |
| 120 | VERTIV HOLDINGS CO | VRT | 4,165 | $473,186 | 0.10% |
| 121 | ISHARES TR | 464288687 | 14,960 | $470,342 | 0.10% |
| 122 | ISHARES TR | 464287408 | 2,457 | $468,992 | 0.10% |
| 123 | AXON ENTERPRISE INC | AXON | 776 | $461,192 | 0.10% |
| 124 | UNION PAC CORP | UNP | 1,998 | $455,624 | 0.10% |
| 125 | TORONTO DOMINION BK ONT | TORO | 8,485 | $451,741 | 0.10% |
| 126 | JOHNSON & JOHNSON | JNJ | 3,064 | $443,116 | 0.09% |
| 127 | EXXON MOBIL CORP | XOM | 4,056 | $436,345 | 0.09% |
| 128 | ULTA BEAUTY INC | ULTA | 1,000 | $434,930 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 3,131 | $430,685 | 0.09% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,574 | $425,807 | 0.09% |
| 131 | CSX CORP | CSX | 13,100 | $422,737 | 0.09% |
| 132 | FORD MTR CO | 345370860 | 41,929 | $415,098 | 0.09% |
| 133 | ISHARES TR | 464287481 | 3,245 | $411,304 | 0.09% |
| 134 | GENERAL MTRS CO | 37045V100 | 7,643 | $407,163 | 0.09% |
| 135 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,685 | $404,426 | 0.09% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 5,287 | $399,856 | 0.09% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,678 | $397,582 | 0.09% |
| 138 | ISHARES TR | 464287150 | 3,088 | $397,221 | 0.08% |
| 139 | COMCAST CORP NEW | CCZ | 10,454 | $392,339 | 0.08% |
| 140 | MUELLER INDS INC | 624756102 | 4,881 | $387,356 | 0.08% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $387,033 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 1,699 | $381,171 | 0.08% |
| 143 | ISHARES TR | 464287622 | 1,151 | $370,806 | 0.08% |
| 144 | ISHARES TR | 464287507 | 5,950 | $370,745 | 0.08% |
| 145 | AMEREN CORP | AEE | 4,120 | $367,257 | 0.08% |
| 146 | CATERPILLAR INC | CAT | 1,012 | $367,209 | 0.08% |
| 147 | VANGUARD INDEX FDS | 922908553 | 4,091 | $364,426 | 0.08% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 1,615 | $361,292 | 0.08% |
| 149 | SPDR INDEX SHS FDS | 78463X509 | 9,363 | $359,247 | 0.08% |
| 150 | ISHARES TR | 464287572 | 3,489 | $351,587 | 0.08% |
| 151 | SPDR SER TR | 78464A763 | 2,641 | $348,876 | 0.07% |
| 152 | EMCOR GROUP INC | EME | 766 | $347,687 | 0.07% |
| 153 | PAYLOCITY HLDG CORP | PCTY | 1,714 | $341,892 | 0.07% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $341,748 | 0.07% |
| 155 | MERCK & CO INC | MRK | 3,431 | $341,271 | 0.07% |
| 156 | NETFLIX INC | NFLX | 377 | $336,028 | 0.07% |
| 157 | CONSOLIDATED EDISON INC | ED | 3,753 | $334,848 | 0.07% |
| 158 | ENERGY TRANSFER L P | ET-PI | 17,090 | $334,793 | 0.07% |
| 159 | AMGEN INC | AMGN | 1,276 | $332,577 | 0.07% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 28,778 | $331,810 | 0.07% |
| 161 | ISHARES TR | 464287846 | 2,315 | $331,253 | 0.07% |
| 162 | MICRON TECHNOLOGY INC | MU | 3,916 | $329,589 | 0.07% |
| 163 | STERLING INFRASTRUCTURE INC | STRL | 1,954 | $329,151 | 0.07% |
| 164 | AXOS FINANCIAL INC | AX | 4,694 | $327,876 | 0.07% |
| 165 | NOVA LTD | NVMI | 1,658 | $326,543 | 0.07% |
| 166 | KINSALE CAP GROUP INC | 49714P108 | 701 | $326,056 | 0.07% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 11,756 | $321,182 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908637 | 1,189 | $320,673 | 0.07% |
| 169 | SOUTHERN COPPER CORP | SCCO | 3,515 | $320,322 | 0.07% |
| 170 | KRANESHARES TRUST | 500767306 | 10,952 | $320,236 | 0.07% |
| 171 | TWILIO INC | TWLO | 2,933 | $316,999 | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 3,272 | $316,794 | 0.07% |
| 173 | DISNEY WALT CO | 254687106 | 2,827 | $314,792 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908629 | 1,189 | $314,051 | 0.07% |
| 175 | ABBOTT LABS | ABLZF | 2,654 | $300,194 | 0.06% |
| 176 | APPLOVIN CORP | APP | 919 | $297,600 | 0.06% |
| 177 | F5 INC | FFIV | 1,174 | $295,226 | 0.06% |
| 178 | ISHARES TR | 464288513 | 3,740 | $294,151 | 0.06% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,836 | $292,980 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908512 | 1,782 | $288,274 | 0.06% |
| 181 | ABM INDS INC | 000957100 | 5,629 | $288,092 | 0.06% |
| 182 | MONARCH CASINO & RESORT INC | MCRI | 3,648 | $287,827 | 0.06% |
| 183 | BANCORP INC DEL | TBBK | 5,465 | $287,623 | 0.06% |
| 184 | SPDR SER TR | 78464A474 | 9,502 | $283,730 | 0.06% |
| 185 | AXCELIS TECHNOLOGIES INC | ACLS | 4,037 | $282,065 | 0.06% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 600 | $281,574 | 0.06% |
| 187 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,249 | $280,649 | 0.06% |
| 188 | HAWKINS INC | HWKN | 2,286 | $280,424 | 0.06% |
| 189 | SALESFORCE INC | CRM | 836 | $279,500 | 0.06% |
| 190 | RLI CORP | RLI | 1,692 | $278,892 | 0.06% |
| 191 | DEERE & CO | DE | 657 | $278,371 | 0.06% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,588 | $278,295 | 0.06% |
| 193 | AEROVIRONMENT INC | AVAV | 1,800 | $277,002 | 0.06% |
| 194 | MEDPACE HLDGS INC | MEDP | 833 | $276,748 | 0.06% |
| 195 | XPEL INC | XPEL | 6,905 | $275,786 | 0.06% |
| 196 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,687 | $273,350 | 0.06% |
| 197 | PHILLIPS 66 | PSX | 2,378 | $270,926 | 0.06% |
| 198 | 3M CO | MMM | 2,084 | $268,993 | 0.06% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 4,213 | $268,579 | 0.06% |
| 200 | INVENTRUST PPTYS CORP | 46124J201 | 8,885 | $267,705 | 0.06% |
| 201 | ISHARES TR | 464287473 | 2,063 | $266,828 | 0.06% |
| 202 | FABRINET | FN | 1,212 | $266,495 | 0.06% |
| 203 | PALO ALTO NETWORKS INC | PANW | 1,460 | $265,662 | 0.06% |
| 204 | ISHARES TR | 464287432 | 3,037 | $265,221 | 0.06% |
| 205 | DTE ENERGY CO | DTK | 2,174 | $262,450 | 0.06% |
| 206 | LOGITECH INTL S A | H50430232 | 3,160 | $260,226 | 0.06% |
| 207 | ROKU INC | ROKU | 3,461 | $257,291 | 0.06% |
| 208 | CAMECO CORP | CCJ | 5,000 | $256,950 | 0.05% |
| 209 | AVERY DENNISON CORP | AVY | 1,370 | $256,368 | 0.05% |
| 210 | KB HOME | KBH | 3,883 | $255,191 | 0.05% |
| 211 | TEREX CORP NEW | TEX | 5,456 | $252,176 | 0.05% |
| 212 | TARGET CORP | TGT | 1,859 | $251,300 | 0.05% |
| 213 | M/I HOMES INC | MHO | 1,830 | $243,299 | 0.05% |
| 214 | BOISE CASCADE CO DEL | BCC | 2,041 | $242,593 | 0.05% |
| 215 | D R HORTON INC | 23331A109 | 1,704 | $238,253 | 0.05% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,171 | $235,912 | 0.05% |
| 217 | LINEAGE INC | LINE | 4,000 | $234,280 | 0.05% |
| 218 | LOCKHEED MARTIN CORP | LMT | 479 | $232,765 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 3,069 | $232,293 | 0.05% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,858 | $228,162 | 0.05% |
| 221 | CRANE COMPANY | CR | 1,500 | $227,625 | 0.05% |
| 222 | PROSHARES TR | 74347B680 | 2,819 | $227,381 | 0.05% |
| 223 | AMERICAN EXPRESS CO | AXP | 755 | $224,076 | 0.05% |
| 224 | QUALYS INC | QLYS | 1,593 | $223,370 | 0.05% |
| 225 | WESTERN MIDSTREAM PARTNERS L | WES | 5,773 | $221,856 | 0.05% |
| 226 | COCA COLA CONS INC | COKE | 175 | $220,498 | 0.05% |
| 227 | FLUTTER ENTMT PLC | G3643J108 | 841 | $217,356 | 0.05% |
| 228 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,311 | $216,525 | 0.05% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $216,450 | 0.05% |
| 230 | VANGUARD INDEX FDS | 922908538 | 849 | $215,434 | 0.05% |
| 231 | HONEYWELL INTL INC | 438516106 | 948 | $214,209 | 0.05% |
| 232 | XPO INC | XPO | 1,625 | $213,119 | 0.05% |
| 233 | NEUMORA THERAPEUTICS INC. | NMRA | 20,000 | $212,000 | 0.05% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,750 | $211,425 | 0.05% |
| 235 | GENERAL DYNAMICS CORP | GD | 800 | $210,792 | 0.05% |
| 236 | LENNAR CORP | LEN-B | 1,530 | $208,646 | 0.04% |
| 237 | WORKDAY INC | WDAY | 800 | $206,424 | 0.04% |
| 238 | REMITLY GLOBAL INC | RELY | 9,088 | $205,116 | 0.04% |
| 239 | FRANKLIN ELEC INC | FELE | 2,088 | $203,476 | 0.04% |
| 240 | MARATHON PETE CORP | MARA | 1,448 | $201,996 | 0.04% |
| 241 | KITE RLTY GROUP TR | 49803T300 | 7,990 | $201,668 | 0.04% |
| 242 | WAYFAIR INC | W | 200,000 | $191,272 | 0.04% |
| 243 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,566 | $163,768 | 0.04% |
| 244 | RIGETTI COMPUTING INC | RGTIW | 10,472 | $159,803 | 0.03% |
| 245 | FLAGSTAR FINANCIAL INC | FLG-PU | 11,672 | $108,900 | 0.02% |
| 246 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $98,000 | 0.02% |
| 247 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $97,500 | 0.02% |
| 248 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,335 | $64,523 | 0.01% |
| 249 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $29,040 | 0.01% |
| 250 | ROCKWELL MED INC | RMTI | 12,300 | $25,092 | 0.01% |
| 251 | CONIFER HLDGS INC | PRHIZ | 16,469 | $18,775 | 0.00% |
| 252 | NKGEN BIOTECH INC | 65488A101 | 13,164 | $8,625 | 0.00% |
| 253 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $7,538 | 0.00% |
| 254 | AMARIN CORP PLC | AMRN | 13,000 | $6,305 | 0.00% |
| 255 | PAYSAFE LIMITED | PSFE | 41,828 | $1,088 | 0.00% |