13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001800379-26-000001
Total Value
$556.0M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 496,987 | $28.2M | 5.08% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 544,898 | $27.6M | 4.96% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 729,456 | $23.8M | 4.28% |
| 4 | APPLE INC | AAPL | 85,727 | $23.3M | 4.19% |
| 5 | ISHARES TR | 464287663 | 201,021 | $20.6M | 3.71% |
| 6 | ELI LILLY & CO | LLY | 16,714 | $18.0M | 3.23% |
| 7 | ISHARES TR | 46432F842 | 186,556 | $16.7M | 3.00% |
| 8 | SPDR SERIES TRUST | 78464A854 | 189,742 | $15.2M | 2.74% |
| 9 | ISHARES TR | 464287440 | 139,737 | $13.4M | 2.42% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 271,185 | $12.9M | 2.32% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 71,905 | $10.4M | 1.86% |
| 12 | BLACKROCK ETF TRUST | BLK | 150,577 | $9.2M | 1.65% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 26,622 | $8.6M | 1.54% |
| 14 | AMAZON COM INC | AMZN | 35,139 | $8.1M | 1.46% |
| 15 | ISHARES TR | 464287804 | 67,185 | $8.1M | 1.45% |
| 16 | META PLATFORMS INC | META | 12,071 | $8.0M | 1.43% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 169,510 | $7.8M | 1.41% |
| 18 | NVIDIA CORPORATION | NVDA | 41,087 | $7.7M | 1.38% |
| 19 | MORGAN STANLEY | MS-PQ | 42,031 | $7.5M | 1.34% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,291 | $7.3M | 1.32% |
| 21 | ALPHABET INC | GOOG | 23,011 | $7.2M | 1.30% |
| 22 | STRATEGY SHS | STRD | 147,060 | $7.2M | 1.29% |
| 23 | ARK ETF TR | 00214Q104 | 92,072 | $7.1M | 1.27% |
| 24 | VANGUARD INDEX FDS | 922908595 | 22,692 | $6.9M | 1.23% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 107,451 | $6.8M | 1.22% |
| 26 | MICROSOFT CORP | MSFT | 13,787 | $6.7M | 1.20% |
| 27 | VANGUARD INDEX FDS | 922908611 | 31,207 | $6.6M | 1.19% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 60,482 | $6.2M | 1.11% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 20,467 | $6.1M | 1.09% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,370 | $6.0M | 1.09% |
| 31 | ALPHABET INC | GOOG | 18,904 | $5.9M | 1.06% |
| 32 | STARWOOD PPTY TR INC | STHO | 313,143 | $5.6M | 1.01% |
| 33 | INVESCO QQQ TR | IVZ | 9,152 | $5.6M | 1.01% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 93,741 | $4.8M | 0.86% |
| 35 | PIMCO ETF TR | 72201R833 | 45,001 | $4.5M | 0.81% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 32,016 | $4.2M | 0.76% |
| 37 | LANTHEUS HLDGS INC | LNTH | 63,130 | $4.2M | 0.76% |
| 38 | PIMCO ETF TR | 72201R718 | 43,064 | $4.1M | 0.74% |
| 39 | COMERICA INC | 200340107 | 43,982 | $3.8M | 0.69% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 26,274 | $3.8M | 0.68% |
| 41 | SPDR SERIES TRUST | 78464A409 | 31,086 | $3.3M | 0.60% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 73,878 | $3.3M | 0.59% |
| 43 | EMERSON ELEC CO | EMR | 24,505 | $3.3M | 0.58% |
| 44 | TESLA INC | TSLA | 7,203 | $3.2M | 0.58% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,263 | $3.2M | 0.58% |
| 46 | AMERICAN CENTY ETF TR | 025072794 | 41,866 | $3.2M | 0.57% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 39,460 | $3.2M | 0.57% |
| 48 | VANGUARD INDEX FDS | 922908769 | 8,927 | $3.0M | 0.54% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,333 | $3.0M | 0.53% |
| 50 | VANGUARD INDEX FDS | 922908363 | 4,641 | $2.9M | 0.52% |
| 51 | VANGUARD INDEX FDS | 922908751 | 11,124 | $2.9M | 0.52% |
| 52 | VISA INC | V | 8,065 | $2.8M | 0.51% |
| 53 | SPDR SERIES TRUST | 78468R853 | 58,671 | $2.7M | 0.49% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,399 | $2.7M | 0.49% |
| 55 | SPDR SERIES TRUST | 78468R663 | 29,602 | $2.7M | 0.49% |
| 56 | AMER STATES WTR CO | 029899101 | 37,033 | $2.7M | 0.48% |
| 57 | UNILEVER PLC | UNLYF | 35,823 | $2.3M | 0.42% |
| 58 | CHEVRON CORP NEW | CVX | 15,134 | $2.3M | 0.41% |
| 59 | ISHARES TR | 464287630 | 12,021 | $2.2M | 0.39% |
| 60 | BROADCOM INC | AVGO | 6,060 | $2.1M | 0.38% |
| 61 | SERVICENOW INC | NOW | 13,545 | $2.1M | 0.37% |
| 62 | MCDONALDS CORP | MCD | 6,658 | $2.0M | 0.37% |
| 63 | BANK AMERICA CORP | 060505104 | 35,085 | $1.9M | 0.35% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 12,208 | $1.9M | 0.34% |
| 65 | SPDR SERIES TRUST | 78464A359 | 20,831 | $1.9M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908736 | 3,775 | $1.8M | 0.33% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,110 | $1.8M | 0.33% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 41,330 | $1.7M | 0.30% |
| 69 | CIENA CORP | CIEN | 7,150 | $1.7M | 0.30% |
| 70 | ISHARES TR | 464287200 | 2,324 | $1.6M | 0.29% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.29% |
| 72 | T-MOBILE US INC | TMUSZ | 7,631 | $1.5M | 0.28% |
| 73 | ABBVIE INC | ABBV | 6,725 | $1.5M | 0.28% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,823 | $1.4M | 0.25% |
| 75 | CISCO SYS INC | CSCO | 17,170 | $1.3M | 0.24% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,724 | $1.2M | 0.22% |
| 77 | PROSHARES TR | 74347R107 | 21,245 | $1.2M | 0.22% |
| 78 | QUALCOMM INC | QCOM | 7,015 | $1.2M | 0.22% |
| 79 | SPDR GOLD TR | GLD | 3,017 | $1.2M | 0.22% |
| 80 | IDEXX LABS INC | 45168D104 | 1,736 | $1.2M | 0.21% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 6,399 | $1.1M | 0.20% |
| 82 | AT&T INC | T-PC | 43,486 | $1.1M | 0.19% |
| 83 | ISHARES TR | 464287689 | 2,736 | $1.1M | 0.19% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,048 | $990,556 | 0.18% |
| 85 | PALO ALTO NETWORKS INC | PANW | 5,350 | $985,470 | 0.18% |
| 86 | MASTERCARD INCORPORATED | MA | 1,700 | $970,496 | 0.17% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 2,064 | $967,521 | 0.17% |
| 88 | CUMMINS INC | CMI | 1,800 | $918,810 | 0.17% |
| 89 | COCA COLA CO | KO | 12,895 | $901,504 | 0.16% |
| 90 | LAM RESEARCH CORP | LRCX | 5,225 | $894,416 | 0.16% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 17,961 | $891,764 | 0.16% |
| 92 | VEEVA SYS INC | VEEV | 3,820 | $852,739 | 0.15% |
| 93 | GE AEROSPACE | 369604301 | 2,763 | $851,087 | 0.15% |
| 94 | MICRON TECHNOLOGY INC | MU | 2,927 | $835,258 | 0.15% |
| 95 | UBER TECHNOLOGIES INC | UBER | 10,141 | $828,621 | 0.15% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,186 | $812,116 | 0.15% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 7,047 | $795,409 | 0.14% |
| 98 | TORONTO DOMINION BK ONT | TORO | 8,398 | $791,092 | 0.14% |
| 99 | TRAVELERS COMPANIES INC | TRV | 2,721 | $789,253 | 0.14% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 2,523 | $782,736 | 0.14% |
| 101 | ISHARES TR | 464288646 | 14,735 | $779,187 | 0.14% |
| 102 | PROSHARES TR | 74348A467 | 7,482 | $778,652 | 0.14% |
| 103 | RTX CORPORATION | RTX | 4,195 | $769,363 | 0.14% |
| 104 | ISHARES TR | 464287309 | 6,104 | $752,379 | 0.14% |
| 105 | ISHARES TR | 464287648 | 2,233 | $721,281 | 0.13% |
| 106 | ISHARES TR | 464287457 | 8,386 | $694,529 | 0.12% |
| 107 | JOHNSON & JOHNSON | JNJ | 3,329 | $688,937 | 0.12% |
| 108 | ISHARES TR | 464287655 | 2,736 | $673,494 | 0.12% |
| 109 | ISHARES TR | 464287465 | 6,646 | $638,215 | 0.11% |
| 110 | AFLAC INC | AFL | 5,661 | $624,238 | 0.11% |
| 111 | ISHARES TR | 464287846 | 3,730 | $618,471 | 0.11% |
| 112 | ISHARES TR | 464287168 | 4,334 | $611,688 | 0.11% |
| 113 | CATERPILLAR INC | CAT | 1,064 | $609,314 | 0.11% |
| 114 | ZSCALER INC | ZS | 2,705 | $608,409 | 0.11% |
| 115 | ULTA BEAUTY INC | ULTA | 1,002 | $606,220 | 0.11% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,249 | $600,110 | 0.11% |
| 117 | ISHARES TR | 464287101 | 1,745 | $598,370 | 0.11% |
| 118 | EXXON MOBIL CORP | XOM | 4,865 | $585,500 | 0.11% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 11,795 | $583,381 | 0.10% |
| 120 | SUN CMNTYS INC | 866674104 | 4,589 | $568,623 | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524409 | 18,744 | $555,010 | 0.10% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,523 | $549,646 | 0.10% |
| 123 | NETFLIX INC | NFLX | 5,861 | $549,527 | 0.10% |
| 124 | FORD MTR CO | 345370860 | 41,523 | $544,786 | 0.10% |
| 125 | GENERAL MTRS CO | 37045V100 | 6,590 | $535,899 | 0.10% |
| 126 | TEXAS INSTRS INC | 882508104 | 3,085 | $535,217 | 0.10% |
| 127 | ORACLE CORP | ORCL-PD | 2,700 | $526,257 | 0.09% |
| 128 | ISHARES TR | 464287408 | 2,458 | $521,268 | 0.09% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,090 | $505,403 | 0.09% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,500 | $504,990 | 0.09% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,536 | $496,448 | 0.09% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 2,288 | $489,998 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 3,107 | $480,911 | 0.09% |
| 134 | WORLD FDS TR | 98148L753 | 16,300 | $471,480 | 0.08% |
| 135 | ISHARES TR | 464287879 | 4,136 | $470,346 | 0.08% |
| 136 | UNION PAC CORP | UNP | 1,998 | $462,177 | 0.08% |
| 137 | SPDR INDEX SHS FDS | 78463X509 | 9,579 | $448,401 | 0.08% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 4,503 | $446,666 | 0.08% |
| 139 | CONSOLIDATED EDISON INC | ED | 4,453 | $442,237 | 0.08% |
| 140 | SPDR SERIES TRUST | 78464A763 | 3,138 | $436,684 | 0.08% |
| 141 | PULTE GROUP INC | 745867101 | 3,679 | $431,400 | 0.08% |
| 142 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,300 | $426,788 | 0.08% |
| 143 | ISHARES TR | 464287481 | 3,072 | $420,680 | 0.08% |
| 144 | GARMIN LTD | GRMN | 2,036 | $413,003 | 0.07% |
| 145 | ISHARES TR | 464287622 | 1,097 | $409,664 | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 3,398 | $405,755 | 0.07% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,836 | $403,388 | 0.07% |
| 148 | ISHARES TR | 464287572 | 3,123 | $395,590 | 0.07% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 34,778 | $390,905 | 0.07% |
| 150 | MUELLER INDS INC | 624756102 | 3,387 | $388,828 | 0.07% |
| 151 | AEROVIRONMENT INC | AVAV | 1,600 | $387,024 | 0.07% |
| 152 | CSX CORP | CSX | 10,650 | $386,063 | 0.07% |
| 153 | COMFORT SYS USA INC | 199908104 | 412 | $384,515 | 0.07% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 3,223 | $379,450 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908637 | 1,203 | $378,704 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 6,881 | $376,872 | 0.07% |
| 157 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,962 | $373,715 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908553 | 4,009 | $354,756 | 0.06% |
| 159 | NOVA LTD | NVMI | 1,076 | $353,348 | 0.06% |
| 160 | ISHARES TR | 464287507 | 5,325 | $351,450 | 0.06% |
| 161 | WEC ENERGY GROUP INC | WEC | 3,244 | $342,112 | 0.06% |
| 162 | APPLOVIN CORP | APP | 500 | $336,910 | 0.06% |
| 163 | 3M CO | MMM | 2,097 | $335,743 | 0.06% |
| 164 | OKTA INC | OKTA | 3,850 | $332,910 | 0.06% |
| 165 | ISHARES TR | 464288687 | 10,748 | $332,758 | 0.06% |
| 166 | ABBOTT LABS | ABLZF | 2,654 | $332,520 | 0.06% |
| 167 | TWILIO INC | TWLO | 2,336 | $332,273 | 0.06% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $332,262 | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 11,969 | $328,306 | 0.06% |
| 170 | DTE ENERGY CO | DTK | 2,526 | $325,845 | 0.06% |
| 171 | UNITED STS LIME & MINERALS I | UNTCW | 2,681 | $321,023 | 0.06% |
| 172 | SPROUTS FMRS MKT INC | 85208M102 | 4,000 | $318,680 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908512 | 1,786 | $316,783 | 0.06% |
| 174 | STERLING INFRASTRUCTURE INC | STRL | 1,017 | $311,436 | 0.06% |
| 175 | ISHARES TR | 464287150 | 2,079 | $309,176 | 0.06% |
| 176 | KRANESHARES TRUST | 500767306 | 9,038 | $307,744 | 0.06% |
| 177 | ENERGY TRANSFER L P | ET-PI | 18,590 | $306,549 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908629 | 1,053 | $305,602 | 0.05% |
| 179 | AMGEN INC | AMGN | 933 | $305,380 | 0.05% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,591 | $304,838 | 0.05% |
| 181 | ALNYLAM PHARMACEUTICALS INC | ALNY | 760 | $302,214 | 0.05% |
| 182 | ISHARES TR | 464287614 | 635 | $300,546 | 0.05% |
| 183 | F5 INC | FFIV | 1,174 | $299,675 | 0.05% |
| 184 | M/I HOMES INC | MHO | 2,333 | $298,507 | 0.05% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,419 | $294,548 | 0.05% |
| 186 | XPEL INC | XPEL | 5,857 | $292,323 | 0.05% |
| 187 | CASEYS GEN STORES INC | 147528103 | 528 | $291,831 | 0.05% |
| 188 | COREWEAVE INC | CRWV | 4,065 | $291,095 | 0.05% |
| 189 | SPDR SERIES TRUST | 78464A474 | 9,502 | $286,960 | 0.05% |
| 190 | SOUTHERN CO | SOMN | 3,265 | $284,708 | 0.05% |
| 191 | EMCOR GROUP INC | EME | 460 | $281,423 | 0.05% |
| 192 | PHILLIPS 66 | PSX | 2,178 | $281,049 | 0.05% |
| 193 | AMERICAN EXPRESS CO | AXP | 755 | $279,312 | 0.05% |
| 194 | DISNEY WALT CO | 254687106 | 2,444 | $278,079 | 0.05% |
| 195 | ISHARES TR | 464287473 | 1,969 | $277,727 | 0.05% |
| 196 | POWELL INDS INC | 739128106 | 868 | $276,701 | 0.05% |
| 197 | CRANE COMPANY | CR | 1,500 | $276,645 | 0.05% |
| 198 | ISHARES TR | 46438G570 | 8,835 | $275,917 | 0.05% |
| 199 | LULULEMON ATHLETICA INC | LULU | 1,325 | $275,348 | 0.05% |
| 200 | DRDGOLD LIMITED | DRDGF | 8,862 | $274,811 | 0.05% |
| 201 | WALMART INC | WMT | 2,458 | $273,846 | 0.05% |
| 202 | RLI CORP | RLI | 4,267 | $273,003 | 0.05% |
| 203 | DECKERS OUTDOOR CORP | DECK | 2,629 | $272,548 | 0.05% |
| 204 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,330 | $271,318 | 0.05% |
| 205 | FIRST BANCORP P R | 318672706 | 13,009 | $269,677 | 0.05% |
| 206 | ISHARES TR | 464287432 | 3,000 | $261,480 | 0.05% |
| 207 | INFOSYS LTD | INFY | 14,564 | $259,530 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 6,044 | $258,018 | 0.05% |
| 209 | IES HLDGS INC | IESC | 658 | $255,975 | 0.05% |
| 210 | INVENTRUST PPTYS CORP | 46124J201 | 8,885 | $250,646 | 0.05% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,541 | $245,993 | 0.04% |
| 212 | KINSALE CAP GROUP INC | 49714P108 | 627 | $245,232 | 0.04% |
| 213 | RESMED INC | RSMDF | 1,002 | $241,352 | 0.04% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $241,312 | 0.04% |
| 215 | ISHARES TR | 464288513 | 2,990 | $241,084 | 0.04% |
| 216 | MARATHON PETE CORP | MARA | 1,448 | $235,488 | 0.04% |
| 217 | ARISTA NETWORKS INC | ANET | 1,797 | $235,461 | 0.04% |
| 218 | AB ACTIVE ETFS INC | 00039J830 | 6,400 | $229,952 | 0.04% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 648 | $228,919 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908538 | 817 | $228,057 | 0.04% |
| 221 | PAYLOCITY HLDG CORP | PCTY | 1,480 | $225,700 | 0.04% |
| 222 | COPART INC | CPRT | 5,760 | $225,504 | 0.04% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,171 | $224,984 | 0.04% |
| 224 | LOGITECH INTL S A | H50430232 | 2,239 | $224,393 | 0.04% |
| 225 | KIMBERLY-CLARK CORP | KMB | 2,222 | $224,227 | 0.04% |
| 226 | ABM INDS INC | 000957100 | 5,250 | $222,075 | 0.04% |
| 227 | XPO INC | XPO | 1,625 | $220,854 | 0.04% |
| 228 | BANK MONTREAL QUE | 063671101 | 1,700 | $220,643 | 0.04% |
| 229 | KB HOME | KBH | 3,883 | $219,040 | 0.04% |
| 230 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,791 | $218,927 | 0.04% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,750 | $217,950 | 0.04% |
| 232 | HONEYWELL INTL INC | 438516106 | 1,096 | $213,875 | 0.04% |
| 233 | AXON ENTERPRISE INC | AXON | 373 | $211,838 | 0.04% |
| 234 | CMS ENERGY CORP | CMS-PC | 3,000 | $209,790 | 0.04% |
| 235 | VANGUARD WHITEHALL FDS | 921946406 | 1,455 | $208,822 | 0.04% |
| 236 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,708 | $208,733 | 0.04% |
| 237 | CITIGROUP INC | C-PR | 1,785 | $208,292 | 0.04% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,699 | $206,404 | 0.04% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,097 | $203,073 | 0.04% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 612 | $202,028 | 0.04% |
| 241 | QUALYS INC | QLYS | 1,515 | $201,344 | 0.04% |
| 242 | ARCHER AVIATION INC | ACHR-WT | 25,000 | $188,000 | 0.03% |
| 243 | NEUMORA THERAPEUTICS INC. | NMRA | 100,000 | $179,000 | 0.03% |
| 244 | DOUBLELINE OPPORTUNISTIC CR | DBL | 11,248 | $171,536 | 0.03% |
| 245 | DELCATH SYS INC | DCTH | 15,000 | $151,500 | 0.03% |
| 246 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,335 | $116,959 | 0.02% |
| 247 | UWM HOLDINGS CORPORATION | UWMC | 15,229 | $66,702 | 0.01% |
| 248 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $28,050 | 0.01% |
| 249 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $25,050 | 0.00% |
| 250 | PRESURANCE HOLDINGS INC | PRHIZ | 16,469 | $11,737 | 0.00% |