13F-HR filed by SkyOak Wealth, LLC
SkyOak Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 245 holding rows worth $456,596,320.
- Accession
- 0001800379-25-000002
- Filer
- CIK 1800379
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 245 entries on the cover page, a total value of $456,596,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,596,320 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 521,620 | $26,409,637 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 420,791 | $21,489,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,167 | $20,028,891 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 202,311 | $18,671,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 691,175 | $17,307,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,384 | $15,183,496 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,044 | $13,089,154 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,723 | $12,839,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 215,090 | $10,154,399 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,690 | $9,984,285 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,444 | $8,755,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 163,823 | $7,988,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,237 | $7,629,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,823 | $7,396,836 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 151,858 | $6,996,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,433 | $6,946,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,987 | $6,865,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,843 | $6,565,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,409 | $6,546,656 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 160,073 | $6,516,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 112,252 | $6,158,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,976 | $5,997,044 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,337 | $5,875,473 | dollars as filed | |
| VWO | 922042858 | SHS | 111,863 | $5,062,904 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,621 | $4,972,555 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,829 | $4,702,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,907 | $4,585,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,615 | $4,508,705 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,844 | $4,376,774 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,085 | $4,234,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,206 | $4,094,163 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,510 | $4,079,990 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 202,172 | $3,996,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,166 | $3,771,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,548 | $3,692,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,437 | $3,469,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,760 | $3,442,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,970 | $3,198,126 | dollars as filed | |
| SPDW | 78463X889 | COM | 82,668 | $3,009,949 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,022 | $3,001,269 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,725 | $2,968,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,427 | $2,953,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,520 | $2,939,842 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 42,018 | $2,936,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,953 | $2,832,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,063 | $2,747,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,119 | $2,465,623 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,633 | $2,461,974 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,114 | $2,448,310 | dollars as filed | |
| VTI | 922908769 | COM | 8,649 | $2,377,091 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,273 | $2,375,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,598 | $2,362,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,984 | $2,198,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,709 | $2,156,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,728 | $2,101,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,841 | $2,091,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,107 | $2,000,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,315 | $1,895,755 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,871 | $1,792,284 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,401 | $1,781,274 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,676,727 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,031 | $1,611,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,320 | $1,515,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,069 | $1,508,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,632 | $1,472,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,208 | $1,439,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,930 | $1,369,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,475 | $1,356,642 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,585 | $1,321,122 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,324 | $1,305,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,065 | $1,251,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,603 | $1,204,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,857 | $1,163,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,384 | $1,115,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,015 | $1,077,574 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,746 | $976,709 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,192 | $961,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,571 | $931,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $931,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,851 | $920,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,107 | $915,684 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,813 | $893,604 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,820 | $884,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,270 | $882,356 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,303 | $852,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,413 | $821,989 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,086 | $790,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,332 | $762,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,736 | $729,033 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,049 | $720,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,721 | $719,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 725 | $685,691 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,097 | $683,911 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,146 | $658,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,422 | $635,222 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,661 | $629,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,122 | $628,974 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,530 | $622,957 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,355 | $601,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,523 | $600,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,437 | $597,547 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,589 | $590,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,795 | $588,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,369 | $586,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,531 | $585,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,798 | $579,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,865 | $578,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $564,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,339 | $562,176 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,572 | $558,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,195 | $555,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,085 | $554,375 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 16,136 | $550,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,732 | $545,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,381 | $517,078 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,485 | $508,591 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,830 | $495,675 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,453 | $492,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,634 | $489,713 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,911 | $478,724 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,998 | $472,008 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,460 | $468,827 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,960 | $459,721 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,117 | $455,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,660 | $453,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,218 | $453,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,400 | $447,182 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,523 | $445,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,918 | $444,036 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,678 | $432,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,747 | $418,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,914 | $414,742 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,120 | $413,648 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,744 | $409,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,574 | $404,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,679 | $378,201 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,097 | $377,906 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,090 | $373,473 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,165 | $372,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,134 | $368,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,002 | $367,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,101 | $362,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,009 | $362,975 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,641 | $358,331 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,087 | $357,742 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,153 | $353,671 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,244 | $353,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,094 | $352,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,654 | $352,053 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,524 | $349,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,454 | $348,853 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $345,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,344 | $345,388 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,317 | $338,509 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,489 | $335,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,699 | $335,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 357 | $332,913 | dollars as filed | |
| SCHD | 808524797 | COM | 11,854 | $331,426 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,454 | $330,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,778 | $322,889 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $320,088 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,315 | $315,072 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,248 | $313,301 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,174 | $312,601 | dollars as filed | |
| IJH | 464287507 | COM | 5,325 | $310,714 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,899 | $309,834 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,432 | $308,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,087 | $306,528 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 623 | $303,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,265 | $300,217 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $297,975 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,143 | $295,603 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,740 | $295,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,378 | $293,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 933 | $290,676 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,800 | $288,414 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,786 | $286,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,502 | $286,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,834 | $279,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 861 | $277,526 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,591 | $275,647 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $273,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,575 | $272,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,885 | $267,688 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,629 | $266,589 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,078 | $263,113 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 924 | $261,547 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,885 | $260,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,058 | $259,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,171 | $254,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,261 | $254,255 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 923 | $252,736 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,374 | $251,454 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,935 | $245,997 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 473 | $245,785 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,476 | $244,849 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,410 | $243,986 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 660 | $243,956 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,136 | $243,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,714 | $243,835 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,631 | $243,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,084 | $242,653 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,022 | $238,285 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,773 | $236,462 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,262 | $236,423 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,000 | $234,520 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 444 | $233,522 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,182 | $233,457 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,760 | $232,972 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,845 | $230,994 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 758 | $230,955 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,500 | $229,770 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,333 | $228,424 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,329 | $226,860 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,883 | $225,680 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $225,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 836 | $224,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,775 | $220,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,458 | $215,788 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 947 | $213,397 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,345 | $212,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,448 | $210,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,695 | $208,809 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,071 | $206,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 378 | $206,498 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,610 | $205,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,680 | $204,516 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 546 | $203,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 755 | $203,133 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,782 | $201,740 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,652 | $201,494 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $193,762 | dollars as filed | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,729 | $167,697 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,339 | $131,759 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,000 | $113,760 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,000 | $99,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,472 | $82,938 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,335 | $50,965 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,000 | $36,300 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12,300 | $13,899 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,469 | $8,416 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $6,774 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $5,825 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 20,000 | $5,150 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 41,828 | $648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800379-25-000002 | this filing | 2025-05-01 | acceptance time not in the bulk data set |