13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001800379-25-000006
Total Value
$529.4M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 508,568 | $25.8M | 4.87% |
| 2 | SPDR SERIES TRUST | 78464A508 | 453,593 | $25.1M | 4.74% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 720,297 | $23.0M | 4.34% |
| 4 | APPLE INC | AAPL | 87,733 | $22.3M | 4.22% |
| 5 | ISHARES TR | 464287663 | 203,536 | $20.3M | 3.84% |
| 6 | ISHARES TR | 46432F842 | 176,481 | $15.4M | 2.91% |
| 7 | SPDR SERIES TRUST | 78464A854 | 194,631 | $15.2M | 2.88% |
| 8 | ELI LILLY & CO | LLY | 17,882 | $13.6M | 2.58% |
| 9 | ISHARES TR | 464287440 | 125,543 | $12.1M | 2.29% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 243,153 | $11.6M | 2.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 36,324 | $10.2M | 1.93% |
| 12 | BLACKROCK ETF TRUST | BLK | 151,895 | $9.0M | 1.70% |
| 13 | META PLATFORMS INC | META | 12,024 | $8.8M | 1.67% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 26,592 | $8.4M | 1.58% |
| 15 | ARK ETF TR | 00214Q104 | 95,588 | $8.2M | 1.56% |
| 16 | NVIDIA CORPORATION | NVDA | 42,586 | $7.9M | 1.50% |
| 17 | ISHARES TR | 464287804 | 65,004 | $7.7M | 1.46% |
| 18 | AMAZON COM INC | AMZN | 34,402 | $7.6M | 1.43% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 155,710 | $7.2M | 1.36% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,377 | $7.2M | 1.36% |
| 21 | STRATEGY SHS | STRD | 148,778 | $7.2M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908595 | 22,700 | $6.8M | 1.28% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 108,560 | $6.7M | 1.27% |
| 24 | MORGAN STANLEY | MS-PQ | 42,181 | $6.7M | 1.27% |
| 25 | VANGUARD INDEX FDS | 922908611 | 30,898 | $6.4M | 1.22% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 22,566 | $6.4M | 1.20% |
| 27 | ALPHABET INC | GOOG | 26,069 | $6.3M | 1.20% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,881 | $6.1M | 1.14% |
| 29 | INVESCO QQQ TR | IVZ | 9,385 | $5.6M | 1.06% |
| 30 | MICROSOFT CORP | MSFT | 10,760 | $5.6M | 1.05% |
| 31 | STARWOOD PPTY TR INC | STHO | 281,728 | $5.5M | 1.03% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 54,281 | $5.4M | 1.02% |
| 33 | ALPHABET INC | GOOG | 21,582 | $5.2M | 0.99% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 87,598 | $4.5M | 0.84% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 33,259 | $4.3M | 0.82% |
| 36 | PIMCO ETF TR | 72201R833 | 41,965 | $4.2M | 0.80% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 26,487 | $4.1M | 0.77% |
| 38 | PIMCO ETF TR | 72201R718 | 41,231 | $4.0M | 0.75% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,743 | $3.8M | 0.71% |
| 40 | SPDR SERIES TRUST | 78468R663 | 36,762 | $3.4M | 0.64% |
| 41 | EMERSON ELEC CO | EMR | 24,601 | $3.2M | 0.61% |
| 42 | TESLA INC | TSLA | 7,229 | $3.2M | 0.61% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 73,793 | $3.2M | 0.60% |
| 44 | AMERICAN CENTY ETF TR | 025072794 | 41,951 | $3.1M | 0.58% |
| 45 | SPDR SERIES TRUST | 78464A409 | 29,010 | $3.0M | 0.57% |
| 46 | LANTHEUS HLDGS INC | LNTH | 58,249 | $3.0M | 0.56% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 39,525 | $3.0M | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908769 | 8,862 | $2.9M | 0.55% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,353 | $2.9M | 0.55% |
| 50 | VISA INC | V | 8,355 | $2.9M | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908363 | 4,628 | $2.8M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908751 | 11,094 | $2.8M | 0.53% |
| 53 | AMER STATES WTR CO | 029899101 | 37,226 | $2.7M | 0.52% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,423 | $2.7M | 0.51% |
| 55 | SPDR SERIES TRUST | 78468R853 | 57,921 | $2.7M | 0.51% |
| 56 | SERVICENOW INC | NOW | 2,709 | $2.5M | 0.47% |
| 57 | UNILEVER PLC | UNLYF | 40,763 | $2.4M | 0.46% |
| 58 | ISHARES TR | 464287630 | 12,080 | $2.1M | 0.40% |
| 59 | MCDONALDS CORP | MCD | 6,726 | $2.0M | 0.39% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,130 | $2.0M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 12,637 | $2.0M | 0.37% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 42,981 | $1.9M | 0.36% |
| 63 | SPDR SERIES TRUST | 78464A359 | 20,831 | $1.9M | 0.36% |
| 64 | BANK AMERICA CORP | 060505104 | 36,320 | $1.9M | 0.35% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 12,208 | $1.9M | 0.35% |
| 66 | T-MOBILE US INC | TMUSZ | 7,795 | $1.9M | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908736 | 3,764 | $1.8M | 0.34% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.30% |
| 69 | ABBVIE INC | ABBV | 6,725 | $1.6M | 0.29% |
| 70 | ISHARES TR | 464287200 | 2,324 | $1.6M | 0.29% |
| 71 | BROADCOM INC | AVGO | 4,609 | $1.5M | 0.29% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,707 | $1.3M | 0.25% |
| 73 | PROSHARES TR | 74347R107 | 11,709 | $1.3M | 0.25% |
| 74 | AT&T INC | T-PC | 43,486 | $1.2M | 0.23% |
| 75 | CISCO SYS INC | CSCO | 17,170 | $1.2M | 0.22% |
| 76 | QUALCOMM INC | QCOM | 7,015 | $1.2M | 0.22% |
| 77 | MICRON TECHNOLOGY INC | MU | 6,925 | $1.2M | 0.22% |
| 78 | VEEVA SYS INC | VEEV | 3,820 | $1.1M | 0.21% |
| 79 | IDEXX LABS INC | 45168D104 | 1,736 | $1.1M | 0.21% |
| 80 | SPDR GOLD TR | GLD | 3,065 | $1.1M | 0.21% |
| 81 | CIENA CORP | CIEN | 7,400 | $1.1M | 0.20% |
| 82 | ISHARES TR | 464287689 | 2,760 | $1.0M | 0.20% |
| 83 | MASTERCARD INCORPORATED | MA | 1,700 | $966,977 | 0.18% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,737 | $944,692 | 0.18% |
| 85 | COMERICA INC | 200340107 | 13,344 | $914,307 | 0.17% |
| 86 | WORLD FDS TR | 98148L753 | 16,136 | $906,701 | 0.17% |
| 87 | GE AEROSPACE | 369604301 | 2,883 | $867,264 | 0.16% |
| 88 | LAM RESEARCH CORP | LRCX | 6,450 | $863,655 | 0.16% |
| 89 | COCA COLA CO | KO | 12,976 | $860,562 | 0.16% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,186 | $814,154 | 0.15% |
| 91 | ISHARES TR | 464288646 | 14,943 | $792,427 | 0.15% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,535 | $766,287 | 0.14% |
| 93 | CUMMINS INC | CMI | 1,800 | $760,266 | 0.14% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,721 | $759,758 | 0.14% |
| 95 | ISHARES TR | 464287309 | 6,274 | $757,397 | 0.14% |
| 96 | PROSHARES TR | 74348A467 | 7,267 | $749,010 | 0.14% |
| 97 | PALO ALTO NETWORKS INC | PANW | 3,650 | $743,213 | 0.14% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 7,127 | $739,303 | 0.14% |
| 99 | ISHARES TR | 464287648 | 2,269 | $726,171 | 0.14% |
| 100 | RTX CORPORATION | RTX | 4,195 | $701,949 | 0.13% |
| 101 | TORONTO DOMINION BK ONT | TORO | 8,485 | $678,376 | 0.13% |
| 102 | ISHARES TR | 464287655 | 2,736 | $662,003 | 0.13% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 2,523 | $657,090 | 0.12% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,427 | $635,434 | 0.12% |
| 105 | GARMIN LTD | GRMN | 2,572 | $633,278 | 0.12% |
| 106 | AFLAC INC | AFL | 5,661 | $632,334 | 0.12% |
| 107 | ISHARES TR | 464287846 | 3,890 | $632,039 | 0.12% |
| 108 | ISHARES TR | 464287457 | 7,530 | $624,689 | 0.12% |
| 109 | ISHARES TR | 464287465 | 6,679 | $623,618 | 0.12% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 1,267 | $621,311 | 0.12% |
| 111 | ISHARES TR | 464287168 | 4,369 | $620,822 | 0.12% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,316 | $610,497 | 0.12% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 11,795 | $597,181 | 0.11% |
| 114 | SUN CMNTYS INC | 866674104 | 4,589 | $591,981 | 0.11% |
| 115 | ISHARES TR | 464287101 | 1,775 | $590,837 | 0.11% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,085 | $566,807 | 0.11% |
| 117 | EXXON MOBIL CORP | XOM | 4,955 | $558,719 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 19,104 | $556,117 | 0.11% |
| 119 | ULTA BEAUTY INC | ULTA | 1,002 | $547,844 | 0.10% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,523 | $540,246 | 0.10% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,288 | $531,966 | 0.10% |
| 122 | CATERPILLAR INC | CAT | 1,101 | $525,159 | 0.10% |
| 123 | PULTE GROUP INC | 745867101 | 3,942 | $520,856 | 0.10% |
| 124 | ISHARES TR | 464287408 | 2,460 | $508,015 | 0.10% |
| 125 | FORD MTR CO | 345370860 | 41,482 | $496,124 | 0.09% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,536 | $493,367 | 0.09% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,048 | $482,256 | 0.09% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,300 | $475,893 | 0.09% |
| 129 | UNION PAC CORP | UNP | 1,998 | $472,267 | 0.09% |
| 130 | ISHARES TR | 464287879 | 4,111 | $454,635 | 0.09% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 9,578 | $448,360 | 0.08% |
| 132 | CONSOLIDATED EDISON INC | ED | 4,453 | $447,580 | 0.08% |
| 133 | ISHARES TR | 464287481 | 3,134 | $446,313 | 0.08% |
| 134 | SPDR SERIES TRUST | 78464A763 | 3,138 | $439,477 | 0.08% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 2,374 | $433,065 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 3,107 | $432,354 | 0.08% |
| 137 | DELTA AIR LINES INC DEL | DAL | 7,612 | $431,981 | 0.08% |
| 138 | NETFLIX INC | NFLX | 357 | $428,014 | 0.08% |
| 139 | GENERAL MTRS CO | 37045V100 | 6,945 | $423,463 | 0.08% |
| 140 | ISHARES TR | 464287622 | 1,152 | $421,033 | 0.08% |
| 141 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,406 | $418,427 | 0.08% |
| 142 | COMFORT SYS USA INC | 199908104 | 507 | $418,366 | 0.08% |
| 143 | AXCELIS TECHNOLOGIES INC | ACLS | 4,177 | $407,842 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 1,699 | $407,148 | 0.08% |
| 145 | ISHARES TR | 464288687 | 12,850 | $406,317 | 0.08% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,836 | $405,444 | 0.08% |
| 147 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,387 | $403,172 | 0.08% |
| 148 | FISERV INC | FISV | 3,097 | $399,296 | 0.08% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,896 | $399,169 | 0.08% |
| 150 | ALNYLAM PHARMACEUTICALS INC | ALNY | 847 | $386,232 | 0.07% |
| 151 | SELECT SECTOR SPDR TR | 81369Y852 | 3,223 | $381,546 | 0.07% |
| 152 | ISHARES TR | 464287572 | 3,173 | $380,792 | 0.07% |
| 153 | KRANESHARES TRUST | 500767306 | 9,038 | $379,686 | 0.07% |
| 154 | F5 INC | FFIV | 1,174 | $379,425 | 0.07% |
| 155 | CSX CORP | CSX | 10,650 | $378,182 | 0.07% |
| 156 | WEC ENERGY GROUP INC | WEC | 3,244 | $371,730 | 0.07% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 6,881 | $370,679 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908637 | 1,203 | $370,356 | 0.07% |
| 159 | UNITED STS LIME & MINERALS I | UNTCW | 2,809 | $369,524 | 0.07% |
| 160 | ARISTA NETWORKS INC | ANET | 2,524 | $367,772 | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908553 | 4,009 | $366,503 | 0.07% |
| 162 | STERLING INFRASTRUCTURE INC | STRL | 1,069 | $363,118 | 0.07% |
| 163 | NOVA LTD | NVMI | 1,130 | $361,216 | 0.07% |
| 164 | DTE ENERGY CO | DTK | 2,526 | $357,204 | 0.07% |
| 165 | MUELLER INDS INC | 624756102 | 3,528 | $356,716 | 0.07% |
| 166 | BANCORP INC DEL | TBBK | 4,758 | $356,327 | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 2,654 | $355,477 | 0.07% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 4,246 | $354,677 | 0.07% |
| 169 | M/I HOMES INC | MHO | 2,445 | $353,156 | 0.07% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,922 | $352,120 | 0.07% |
| 171 | ISHARES TR | 464287507 | 5,325 | $347,510 | 0.07% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 29,778 | $345,425 | 0.07% |
| 173 | D R HORTON INC | 23331A109 | 2,020 | $342,329 | 0.06% |
| 174 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,523 | $334,069 | 0.06% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 11,967 | $326,699 | 0.06% |
| 176 | DISNEY WALT CO | 254687106 | 2,840 | $325,205 | 0.06% |
| 177 | 3M CO | MMM | 2,094 | $324,947 | 0.06% |
| 178 | PHILLIPS 66 | PSX | 2,378 | $323,456 | 0.06% |
| 179 | ENERGY TRANSFER L P | ET-PI | 18,590 | $319,004 | 0.06% |
| 180 | RIGETTI COMPUTING INC | RGTIW | 10,472 | $311,961 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908512 | 1,786 | $311,800 | 0.06% |
| 182 | EMCOR GROUP INC | EME | 480 | $311,779 | 0.06% |
| 183 | CASEYS GEN STORES INC | 147528103 | 551 | $311,491 | 0.06% |
| 184 | SOUTHERN CO | SOMN | 3,265 | $309,424 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908629 | 1,053 | $309,308 | 0.06% |
| 186 | UBER TECHNOLOGIES INC | UBER | 3,140 | $307,626 | 0.06% |
| 187 | ISHARES TR | 464287150 | 2,079 | $302,855 | 0.06% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,591 | $301,870 | 0.06% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $301,020 | 0.06% |
| 190 | FIRST BANCORP P R | 318672706 | 13,584 | $299,527 | 0.06% |
| 191 | WILLIAMS SONOMA INC | WSM | 1,520 | $297,084 | 0.06% |
| 192 | RLI CORP | RLI | 4,456 | $290,620 | 0.05% |
| 193 | AXOS FINANCIAL INC | AX | 3,433 | $290,603 | 0.05% |
| 194 | SPDR SERIES TRUST | 78464A474 | 9,502 | $287,816 | 0.05% |
| 195 | RESMED INC | RSMDF | 1,044 | $285,774 | 0.05% |
| 196 | ISHARES TR | 464287473 | 2,007 | $280,318 | 0.05% |
| 197 | MARATHON PETE CORP | MARA | 1,448 | $279,088 | 0.05% |
| 198 | DECKERS OUTDOOR CORP | DECK | 2,748 | $278,565 | 0.05% |
| 199 | KINSALE CAP GROUP INC | 49714P108 | 654 | $278,120 | 0.05% |
| 200 | CRANE COMPANY | CR | 1,500 | $276,210 | 0.05% |
| 201 | COREWEAVE INC | CRWV | 2,015 | $275,753 | 0.05% |
| 202 | COPART INC | CPRT | 6,016 | $270,540 | 0.05% |
| 203 | ONEOK INC NEW | OKE | 3,700 | $269,989 | 0.05% |
| 204 | ISHARES TR | 46438G570 | 8,835 | $269,114 | 0.05% |
| 205 | ISHARES TR | 464287432 | 3,000 | $268,110 | 0.05% |
| 206 | AXON ENTERPRISE INC | AXON | 373 | $267,680 | 0.05% |
| 207 | SELECT SECTOR SPDR TR | 81369Y886 | 3,022 | $263,549 | 0.05% |
| 208 | AMGEN INC | AMGN | 933 | $263,293 | 0.05% |
| 209 | LULULEMON ATHLETICA INC | LULU | 1,465 | $260,667 | 0.05% |
| 210 | INVENTRUST PPTYS CORP | 46124J201 | 8,885 | $254,289 | 0.05% |
| 211 | WALMART INC | WMT | 2,458 | $253,321 | 0.05% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,737 | $251,351 | 0.05% |
| 213 | AMERICAN EXPRESS CO | AXP | 755 | $250,781 | 0.05% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 761 | $250,422 | 0.05% |
| 215 | NVR INC | NVR | 31 | $249,074 | 0.05% |
| 216 | TECNOGLASS INC | TGLS | 3,709 | $248,169 | 0.05% |
| 217 | KB HOME | KBH | 3,883 | $247,114 | 0.05% |
| 218 | PAYLOCITY HLDG CORP | PCTY | 1,547 | $246,391 | 0.05% |
| 219 | ISHARES TR | 464288513 | 2,990 | $242,758 | 0.05% |
| 220 | ABM INDS INC | 000957100 | 5,250 | $242,130 | 0.05% |
| 221 | QFIN HOLDINGS INC | QFNHF | 8,354 | $240,428 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908538 | 817 | $240,026 | 0.05% |
| 223 | GENERAL DYNAMICS CORP | GD | 700 | $238,700 | 0.05% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $238,412 | 0.05% |
| 225 | TWILIO INC | TWLO | 2,333 | $233,510 | 0.04% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 642 | $221,683 | 0.04% |
| 227 | BANK MONTREAL QUE | 063671101 | 1,700 | $221,425 | 0.04% |
| 228 | CMS ENERGY CORP | CMS-PC | 3,000 | $219,780 | 0.04% |
| 229 | SONY GROUP CORP | SNEJF | 7,500 | $215,925 | 0.04% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,750 | $215,700 | 0.04% |
| 231 | SALESFORCE INC | CRM | 892 | $211,404 | 0.04% |
| 232 | XPO INC | XPO | 1,625 | $210,064 | 0.04% |
| 233 | KIMBERLY-CLARK CORP | KMB | 1,664 | $206,963 | 0.04% |
| 234 | VANGUARD WHITEHALL FDS | 921946406 | 1,455 | $205,082 | 0.04% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,599 | $204,639 | 0.04% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 1,652 | $204,435 | 0.04% |
| 237 | ALIBABA GROUP HLDG LTD | BBAAY | 1,135 | $202,859 | 0.04% |
| 238 | STRYKER CORPORATION | SYK | 546 | $201,744 | 0.04% |
| 239 | QUALYS INC | QLYS | 1,515 | $200,480 | 0.04% |
| 240 | WAYFAIR INC | W | 200,000 | $198,662 | 0.04% |
| 241 | ARCHER AVIATION INC | ACHR-WT | 20,500 | $196,390 | 0.04% |
| 242 | NEUMORA THERAPEUTICS INC. | NMRA | 100,000 | $182,000 | 0.03% |
| 243 | DOUBLELINE OPPORTUNISTIC CR | DBL | 11,071 | $172,486 | 0.03% |
| 244 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,335 | $123,329 | 0.02% |
| 245 | UWM HOLDINGS CORPORATION | UWMC | 10,127 | $61,673 | 0.01% |
| 246 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $26,290 | 0.00% |
| 247 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $25,350 | 0.00% |
| 248 | PRESURANCE HOLDINGS INC | PRHIZ | 16,469 | $20,257 | 0.00% |
| 249 | ROCKWELL MED INC | RMTI | 12,300 | $14,760 | 0.00% |
| 250 | PAYSAFE LIMITED | PSFE | 41,828 | $774 | 0.00% |