13F-HR filed by SkyOak Wealth, LLC
SkyOak Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 223 holding rows worth $292,862,000.
- Accession
- 0001800379-22-000003
- Filer
- CIK 1800379
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 224 entries on the cover page, a total value of $292,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,862,000 with VALUE read as thousands by filing date, 13F file number 028-19736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,578 | $15,118,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 241,298 | $12,087,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,682 | $9,948,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 145,939 | $9,760,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167,479 | $7,426,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 226,296 | $7,056,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 235,607 | $6,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 251,534 | $6,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,461 | $6,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,584 | $5,618,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,510 | $5,420,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,540 | $4,645,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,387 | $4,372,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,318 | $4,350,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,060 | $4,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,395 | $4,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,701 | $4,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 41,935 | $4,027,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,330 | $4,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $3,937,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,430 | $3,921,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,798 | $3,635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,463 | $3,599,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,007 | $3,510,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,626 | $3,474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,578 | $3,427,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,399 | $3,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,218 | $3,099,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,916 | $3,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,022 | $3,043,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,214 | $2,863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,119 | $2,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,050 | $2,661,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,487 | $2,462,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,492 | $2,352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,577 | $2,273,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,477 | $2,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,036 | $2,258,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,338 | $2,199,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 75,051 | $2,164,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,796 | $2,117,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,479 | $2,061,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,776 | $2,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,523 | $2,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,666 | $1,889,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,672 | $1,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,819 | $1,736,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,405 | $1,706,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,491 | $1,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,675 | $1,648,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,264 | $1,625,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,012 | $1,550,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,865 | $1,490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,717 | $1,488,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,878 | $1,411,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,945 | $1,383,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 19,391 | $1,359,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,197 | $1,358,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,848 | $1,354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,895 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,374 | $1,276,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,060 | $1,230,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,700 | $1,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,267 | $1,197,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,598 | $1,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,346 | $1,178,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,244 | $1,178,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,454 | $1,145,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,921 | $1,125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,080 | $1,083,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,842 | $1,056,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,265 | $1,055,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,413 | $1,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,120 | $1,020,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,725 | $1,009,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 120,061 | $920,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,895 | $913,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 56,232 | $894,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,841 | $888,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $859,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,342 | $821,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,695 | $820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,384 | $815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,697 | $799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,685 | $797,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,292 | $791,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,011 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,537 | $769,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,517 | $758,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,829 | $758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,947 | $735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,871 | $709,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,840 | $708,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,445 | $702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,518 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,572 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,235 | $667,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,674 | $655,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,812 | $586,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,080 | $574,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,215 | $574,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,634 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,505 | $543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,994 | $531,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,652 | $529,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,489 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,562 | $519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,976 | $517,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,340 | $517,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,757 | $515,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,840 | $510,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,011 | $509,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,278 | $508,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,946 | $506,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,047 | $504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,522 | $491,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,928 | $474,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,534 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,596 | $448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,680 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,046 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,680 | $433,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,170 | $431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,556 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,072 | $421,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,712 | $419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 844 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,032 | $417,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,492 | $415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,312 | $414,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,500 | $401,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,278 | $397,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,689 | $393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 746 | $383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,487 | $379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,700 | $372,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $370,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 187,842 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,836 | $364,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,800 | $354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,410 | $352,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,255 | $352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,558 | $330,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,594 | $327,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,857 | $323,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,634 | $323,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,775 | $321,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 132,851 | $321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,351 | $319,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,291 | $317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,377 | $316,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,018 | $313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $312,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,807 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,483 | $308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,199 | $308,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,413 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,931 | $303,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,500 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,918 | $293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,184 | $288,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,971 | $285,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,092 | $284,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,186 | $279,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,999 | $271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,150 | $270,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,000 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,658 | $268,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,970 | $264,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,152 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,825 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,303 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,045 | $250,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 233,955 | $250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,217 | $246,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,000 | $246,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,435 | $244,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,400 | $240,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,004 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,855 | $226,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 81,370 | $225,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 143 | $213,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,250 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,500 | $207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,028 | $206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,410 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,003 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,492 | $204,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,273 | $203,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 882 | $203,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,177 | $202,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 430 | $202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,630 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,992 | $200,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 105,792 | $180,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,499 | $172,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83,921 | $170,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,000 | $159,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,590 | $156,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,112 | $147,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,197 | $144,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $132,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,480 | $129,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $117,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,700 | $100,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,000 | $94,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 62,719 | $93,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,822 | $91,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,967 | $81,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,000 | $70,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,044 | $63,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,335 | $43,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 138,177 | $37,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 17,500 | $27,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 19,545 | $25,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $24,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 25,000 | $23,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $19,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 11,042 | $16,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 12,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800379-22-000003 | this filing | 2022-07-26 | acceptance time not in the bulk data set |