13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001800379-23-000002
Total Value
$327.8M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,372 | $17.2M | 5.25% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 274,125 | $13.8M | 4.21% |
| 3 | ISHARES TR | 464287663 | 159,694 | $11.8M | 3.59% |
| 4 | SPDR SER TR | 78464A508 | 285,518 | $11.6M | 3.55% |
| 5 | LILLY ELI & CO | LLY | 29,480 | $10.1M | 3.09% |
| 6 | SPDR SER TR | 78464A854 | 193,072 | $9.3M | 2.84% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 138,229 | $9.0M | 2.75% |
| 8 | ISHARES TR | 46432F842 | 104,402 | $7.0M | 2.13% |
| 9 | BLACKROCK ETF TRUST | BLK | 199,788 | $6.5M | 1.98% |
| 10 | STRATEGY SHS | STRD | 191,758 | $6.3M | 1.93% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 226,209 | $6.2M | 1.89% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 38,976 | $5.9M | 1.80% |
| 13 | ISHARES TR | 464287804 | 60,161 | $5.8M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908595 | 24,706 | $5.3M | 1.63% |
| 15 | MICROSOFT CORP | MSFT | 16,425 | $4.7M | 1.44% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,936 | $4.6M | 1.41% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 116,563 | $4.5M | 1.38% |
| 18 | ISHARES TR | 464287440 | 45,706 | $4.5M | 1.38% |
| 19 | PIMCO ETF TR | 72201R718 | 43,813 | $4.2M | 1.27% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,863 | $4.1M | 1.26% |
| 21 | ARK ETF TR | 00214Q104 | 101,424 | $4.1M | 1.25% |
| 22 | MORGAN STANLEY | MS-PQ | 45,479 | $4.0M | 1.22% |
| 23 | META PLATFORMS INC | META | 18,483 | $3.9M | 1.20% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 45,931 | $3.7M | 1.14% |
| 25 | AMER STATES WTR CO | 029899101 | 41,587 | $3.7M | 1.13% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 46,462 | $3.6M | 1.09% |
| 27 | JPMORGAN CHASE & CO | VYLD | 27,297 | $3.6M | 1.09% |
| 28 | PIMCO ETF TR | 72201R833 | 35,074 | $3.5M | 1.06% |
| 29 | ALPHABET INC | GOOG | 29,274 | $3.0M | 0.93% |
| 30 | INVESCO QQQ TR | IVZ | 9,314 | $3.0M | 0.91% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 30,523 | $3.0M | 0.91% |
| 32 | AMAZON COM INC | AMZN | 27,997 | $2.9M | 0.88% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,264 | $2.8M | 0.87% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 12,866 | $2.5M | 0.76% |
| 35 | EMERSON ELEC CO | EMR | 27,826 | $2.4M | 0.74% |
| 36 | STARWOOD PPTY TR INC | STHO | 134,198 | $2.4M | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,223 | $2.3M | 0.72% |
| 38 | TESLA INC | TSLA | 10,956 | $2.3M | 0.69% |
| 39 | UNILEVER PLC | UNLYF | 42,889 | $2.2M | 0.68% |
| 40 | LANTHEUS HLDGS INC | LNTH | 26,920 | $2.2M | 0.68% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 69,011 | $2.2M | 0.68% |
| 42 | ALPHABET INC | GOOG | 21,058 | $2.2M | 0.67% |
| 43 | VISA INC | V | 8,918 | $2.0M | 0.61% |
| 44 | SPDR SER TR | 78468R853 | 51,831 | $2.0M | 0.60% |
| 45 | VANGUARD INDEX FDS | 922908751 | 10,130 | $1.9M | 0.59% |
| 46 | MCDONALDS CORP | MCD | 6,792 | $1.9M | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,939 | $1.9M | 0.57% |
| 48 | NVIDIA CORPORATION | NVDA | 6,404 | $1.8M | 0.54% |
| 49 | T-MOBILE US INC | TMUSZ | 12,091 | $1.8M | 0.53% |
| 50 | ABBVIE INC | ABBV | 10,617 | $1.7M | 0.52% |
| 51 | SPDR SER TR | 78464A359 | 24,920 | $1.7M | 0.51% |
| 52 | SPDR SER TR | 78464A409 | 28,184 | $1.6M | 0.48% |
| 53 | PFIZER INC | PFE | 36,895 | $1.5M | 0.46% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 11,403 | $1.5M | 0.46% |
| 55 | ISHARES TR | 464287630 | 10,291 | $1.4M | 0.43% |
| 56 | ULTA BEAUTY INC | ULTA | 2,565 | $1.4M | 0.43% |
| 57 | CIENA CORP | CIEN | 26,268 | $1.4M | 0.42% |
| 58 | SERVICENOW INC | NOW | 2,942 | $1.4M | 0.42% |
| 59 | BROADCOM INC | AVGO | 2,126 | $1.4M | 0.42% |
| 60 | BANK AMERICA CORP | 060505104 | 46,909 | $1.3M | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908769 | 6,259 | $1.3M | 0.39% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 16,249 | $1.3M | 0.38% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,874 | $1.2M | 0.36% |
| 64 | M D C HLDGS INC | 552676108 | 29,982 | $1.2M | 0.36% |
| 65 | PROSHARES TR | 74347R107 | 22,632 | $1.1M | 0.35% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 13,713 | $1.1M | 0.35% |
| 67 | QUALYS INC | QLYS | 8,603 | $1.1M | 0.34% |
| 68 | PEPSICO INC | PEP | 6,125 | $1.1M | 0.34% |
| 69 | CHEVRON CORP NEW | CVX | 6,717 | $1.1M | 0.33% |
| 70 | ISHARES TR | 464288646 | 21,148 | $1.1M | 0.33% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,087 | $986,295 | 0.30% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $977,760 | 0.30% |
| 73 | CISCO SYS INC | CSCO | 18,340 | $958,724 | 0.29% |
| 74 | FORD MTR CO DEL | 345370860 | 75,606 | $952,632 | 0.29% |
| 75 | IDEXX LABS INC | 45168D104 | 1,896 | $948,152 | 0.29% |
| 76 | ISHARES TR | 464287457 | 11,476 | $942,868 | 0.29% |
| 77 | SUN CMNTYS INC | 866674104 | 6,674 | $940,233 | 0.29% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,034 | $917,339 | 0.28% |
| 79 | CSX CORP | CSX | 30,400 | $910,176 | 0.28% |
| 80 | QUALCOMM INC | QCOM | 7,084 | $903,777 | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908736 | 3,593 | $896,238 | 0.27% |
| 82 | COCA COLA CO | KO | 13,630 | $845,489 | 0.26% |
| 83 | TORONTO DOMINION BK ONT | TORO | 13,954 | $835,845 | 0.25% |
| 84 | DEXCOM INC | DXCM | 7,060 | $820,231 | 0.25% |
| 85 | ISHARES TR | 464287200 | 1,986 | $816,405 | 0.25% |
| 86 | VEEVA SYS INC | VEEV | 4,406 | $809,779 | 0.25% |
| 87 | ILLUMINA INC | ILMN | 3,446 | $801,367 | 0.24% |
| 88 | SPDR GOLD TR | GLD | 4,280 | $784,182 | 0.24% |
| 89 | ISHARES TR | 464287689 | 3,313 | $779,913 | 0.24% |
| 90 | REMITLY GLOBAL INC | RELY | 44,319 | $751,207 | 0.23% |
| 91 | PROSHARES TR | 74348A467 | 8,123 | $741,143 | 0.23% |
| 92 | ISHARES TR | 464287648 | 3,219 | $730,134 | 0.22% |
| 93 | DISNEY WALT CO | 254687106 | 7,203 | $721,236 | 0.22% |
| 94 | GARMIN LTD | GRMN | 7,135 | $720,064 | 0.22% |
| 95 | FISERV INC | FISV | 6,089 | $688,240 | 0.21% |
| 96 | PUBMATIC INC | PUBM | 49,103 | $678,603 | 0.21% |
| 97 | UNION PAC CORP | UNP | 3,336 | $671,403 | 0.20% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,567 | $663,498 | 0.20% |
| 99 | MKS INSTRS INC | MKSI | 7,466 | $661,637 | 0.20% |
| 100 | SPDR SER TR | 78464A474 | 22,001 | $651,890 | 0.20% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,646 | $622,712 | 0.19% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,507 | $616,951 | 0.19% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 11,747 | $594,516 | 0.18% |
| 104 | HONEYWELL INTL INC | 438516106 | 3,028 | $578,766 | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908512 | 4,301 | $576,635 | 0.18% |
| 106 | GENERAL MTRS CO | 37045V100 | 15,648 | $573,969 | 0.18% |
| 107 | ISHARES TR | 464288687 | 18,028 | $562,834 | 0.17% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,225 | $558,285 | 0.17% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 11,336 | $542,088 | 0.17% |
| 110 | TRAVELERS COMPANIES INC | TRV | 3,011 | $516,116 | 0.16% |
| 111 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,808 | $512,301 | 0.16% |
| 112 | MASTERCARD INCORPORATED | MA | 1,400 | $508,774 | 0.16% |
| 113 | ALLEGRO MICROSYSTEMS INC | ALGM | 10,568 | $507,158 | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 3,908 | $505,972 | 0.15% |
| 115 | PALO ALTO NETWORKS INC | PANW | 2,532 | $505,742 | 0.15% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,063 | $495,820 | 0.15% |
| 117 | NEW YORK CMNTY BANCORP INC | 649445103 | 54,425 | $492,002 | 0.15% |
| 118 | AFLAC INC | AFL | 7,548 | $486,997 | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908744 | 3,509 | $484,628 | 0.15% |
| 120 | JOHNSON & JOHNSON | JNJ | 3,089 | $478,795 | 0.15% |
| 121 | ISHARES TR | 464287101 | 2,559 | $478,635 | 0.15% |
| 122 | ALTRIA GROUP INC | MO | 10,680 | $476,542 | 0.15% |
| 123 | COMCAST CORP NEW | CCZ | 12,522 | $474,709 | 0.14% |
| 124 | DIGITAL TURBINE INC | APPS | 37,515 | $463,685 | 0.14% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 2,630 | $436,685 | 0.13% |
| 126 | KB HOME | KBH | 10,831 | $435,190 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524409 | 6,608 | $433,353 | 0.13% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 13,576 | $433,210 | 0.13% |
| 129 | LOCKHEED MARTIN CORP | LMT | 909 | $429,712 | 0.13% |
| 130 | ROKU INC | ROKU | 6,411 | $421,972 | 0.13% |
| 131 | SPDR SER TR | 78464A763 | 3,389 | $419,253 | 0.13% |
| 132 | COMERICA INC | 200340107 | 9,368 | $406,750 | 0.12% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 3,972 | $405,859 | 0.12% |
| 134 | LULULEMON ATHLETICA INC | LULU | 1,101 | $400,973 | 0.12% |
| 135 | GENUINE PARTS CO | GPC | 2,377 | $397,696 | 0.12% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,586 | $387,166 | 0.12% |
| 137 | ARK ETF TR | 00214Q302 | 12,861 | $386,730 | 0.12% |
| 138 | UBER TECHNOLOGIES INC | UBER | 12,005 | $380,559 | 0.12% |
| 139 | KITE RLTY GROUP TR | 49803T300 | 17,807 | $372,522 | 0.11% |
| 140 | AT&T INC | T-PC | 19,043 | $366,578 | 0.11% |
| 141 | ISHARES TR | 464287655 | 2,051 | $365,898 | 0.11% |
| 142 | ABM INDS INC | 000957100 | 8,113 | $364,598 | 0.11% |
| 143 | PAYCOM SOFTWARE INC | PAYC | 1,198 | $364,204 | 0.11% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 731 | $363,212 | 0.11% |
| 145 | ISHARES TR | 464287168 | 3,080 | $360,903 | 0.11% |
| 146 | F5 INC | FFIV | 2,434 | $354,609 | 0.11% |
| 147 | AMEREN CORP | AEE | 4,100 | $354,199 | 0.11% |
| 148 | GRITSTONE BIO INC | 39868T105 | 126,708 | $352,248 | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 2,340 | $349,873 | 0.11% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,278 | $343,900 | 0.10% |
| 151 | ISHARES TR | 464287622 | 1,505 | $338,971 | 0.10% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,018 | $338,607 | 0.10% |
| 153 | MERCK & CO INC | MRK | 3,128 | $332,788 | 0.10% |
| 154 | INVENTRUST PPTYS CORP | 46124J201 | 14,063 | $329,074 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908553 | 3,910 | $324,686 | 0.10% |
| 156 | CONSOLIDATED EDISON INC | ED | 3,393 | $324,574 | 0.10% |
| 157 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 936 | $324,296 | 0.10% |
| 158 | WINGSTOP INC | WING | 1,715 | $314,840 | 0.10% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $312,960 | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908538 | 1,583 | $308,446 | 0.09% |
| 161 | NETFLIX INC | NFLX | 887 | $306,441 | 0.09% |
| 162 | ISHARES TR | 464287481 | 3,352 | $305,200 | 0.09% |
| 163 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,580 | $298,845 | 0.09% |
| 164 | COPART INC | CPRT | 3,869 | $290,987 | 0.09% |
| 165 | EXXON MOBIL CORP | XOM | 2,620 | $287,351 | 0.09% |
| 166 | TWILIO INC | TWLO | 4,247 | $282,978 | 0.09% |
| 167 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,265 | $281,362 | 0.09% |
| 168 | ON HLDG AG | H5919C104 | 9,018 | $279,829 | 0.09% |
| 169 | CVS HEALTH CORP | CVS | 3,725 | $276,805 | 0.08% |
| 170 | ABBOTT LABS | ABLZF | 2,687 | $272,086 | 0.08% |
| 171 | COMFORT SYS USA INC | 199908104 | 1,863 | $271,923 | 0.08% |
| 172 | MONSTER BEVERAGE CORP NEW | MNST | 4,990 | $269,510 | 0.08% |
| 173 | ROLLINS INC | ROL | 7,093 | $266,200 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908629 | 1,262 | $266,181 | 0.08% |
| 175 | AXON ENTERPRISE INC | AXON | 1,177 | $264,648 | 0.08% |
| 176 | DTE ENERGY CO | DTK | 2,413 | $264,320 | 0.08% |
| 177 | SIMPSON MFG INC | 829073105 | 2,404 | $263,575 | 0.08% |
| 178 | CATERPILLAR INC | CAT | 1,148 | $262,769 | 0.08% |
| 179 | ENSIGN GROUP INC | ENSG | 2,739 | $261,684 | 0.08% |
| 180 | CHEMED CORP NEW | CHE | 485 | $260,809 | 0.08% |
| 181 | MUELLER INDS INC | 624756102 | 3,531 | $259,458 | 0.08% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 2,338 | $257,461 | 0.08% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $256,244 | 0.08% |
| 184 | FOX FACTORY HLDG CORP | FOXF | 2,090 | $253,663 | 0.08% |
| 185 | MONDELEZ INTL INC | 609207105 | 3,631 | $253,158 | 0.08% |
| 186 | SHIFT4 PMTS INC | 82452J109 | 3,313 | $251,125 | 0.08% |
| 187 | KINSALE CAP GROUP INC | 49714P108 | 836 | $250,925 | 0.08% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 21,970 | $246,064 | 0.08% |
| 189 | ACCENTURE PLC IRELAND | ACN | 858 | $245,225 | 0.07% |
| 190 | SAIA INC | SAIA | 899 | $244,600 | 0.07% |
| 191 | OMNICOM GROUP INC | OMC | 2,578 | $243,209 | 0.07% |
| 192 | WEC ENERGY GROUP INC | WEC | 2,531 | $239,913 | 0.07% |
| 193 | ISHARES TR | 464287465 | 3,336 | $238,591 | 0.07% |
| 194 | SHUTTERSTOCK INC | SSTK | 3,285 | $238,491 | 0.07% |
| 195 | PHILLIPS 66 | PSX | 2,340 | $237,229 | 0.07% |
| 196 | TEXAS PACIFIC LAND CORPORATI | TPL | 139 | $236,442 | 0.07% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 689 | $234,839 | 0.07% |
| 198 | INSPIRE MED SYS INC | 457730109 | 1,000 | $234,070 | 0.07% |
| 199 | TETRA TECH INC NEW | TTEK | 1,583 | $232,559 | 0.07% |
| 200 | MEDIFAST INC | MED | 2,243 | $232,532 | 0.07% |
| 201 | BAIDU INC | BAIDF | 1,535 | $231,662 | 0.07% |
| 202 | TAYLOR MORRISON HOME CORP | TMHC | 6,016 | $230,172 | 0.07% |
| 203 | WILLIAMS SONOMA INC | WSM | 1,889 | $229,816 | 0.07% |
| 204 | HORMEL FOODS CORP | HRL | 5,750 | $229,310 | 0.07% |
| 205 | ISHARES TR | 464287507 | 915 | $228,896 | 0.07% |
| 206 | ROBERT HALF INTL INC | RHI | 2,838 | $228,658 | 0.07% |
| 207 | BLACKLINE INC | BL | 3,398 | $228,176 | 0.07% |
| 208 | SONY GROUP CORPORATION | SNEJF | 2,500 | $226,625 | 0.07% |
| 209 | MALIBU BOATS INC | MBUU | 4,002 | $225,913 | 0.07% |
| 210 | KRANESHARES TR | 500767306 | 7,157 | $223,227 | 0.07% |
| 211 | INTEL CORP | INTC | 6,799 | $222,123 | 0.07% |
| 212 | EPAM SYS INC | EPAM | 742 | $221,858 | 0.07% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 2,237 | $219,248 | 0.07% |
| 214 | PAYSAFE LIMITED | PSFE | 12,623 | $217,999 | 0.07% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,617 | $216,875 | 0.07% |
| 216 | INGLES MKTS INC | 457030104 | 2,421 | $214,743 | 0.07% |
| 217 | FIFTH THIRD BANCORP | FITBM | 8,000 | $213,120 | 0.07% |
| 218 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,135 | $212,148 | 0.06% |
| 219 | CRANE HLDGS CO | CXT | 1,850 | $209,975 | 0.06% |
| 220 | CRANE HLDGS CO | CR | 1,850 | $209,975 | 0.06% |
| 221 | MARATHON PETE CORP | MARA | 1,548 | $208,717 | 0.06% |
| 222 | SABINE RTY TR | 785688102 | 2,902 | $208,431 | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 3,592 | $208,209 | 0.06% |
| 224 | PIONEER NAT RES CO | 723787107 | 1,017 | $207,712 | 0.06% |
| 225 | ISHARES TR | 464287473 | 1,937 | $205,709 | 0.06% |
| 226 | WIPRO LTD | WIT | 45,801 | $205,646 | 0.06% |
| 227 | BOEING CO | BA-PA | 966 | $205,311 | 0.06% |
| 228 | CALIX INC | CALX | 3,750 | $200,963 | 0.06% |
| 229 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,036 | $199,033 | 0.06% |
| 230 | ENERGY TRANSFER L P | ET-PI | 15,790 | $196,901 | 0.06% |
| 231 | GOODYEAR TIRE & RUBR CO | 382550101 | 16,324 | $179,890 | 0.05% |
| 232 | WAYFAIR INC | W | 200,000 | $145,554 | 0.04% |
| 233 | AGNC INVT CORP | 00123Q104 | 12,054 | $121,501 | 0.04% |
| 234 | LYFT INC | LYFT | 12,000 | $111,240 | 0.03% |
| 235 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $93,300 | 0.03% |
| 236 | KATAPULT HOLDINGS INC | KPLTW | 208,220 | $92,824 | 0.03% |
| 237 | SOFI TECHNOLOGIES INC | SOFI | 12,044 | $73,107 | 0.02% |
| 238 | TILRAY BRANDS INC | TLRY | 25,867 | $65,444 | 0.02% |
| 239 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $60,720 | 0.02% |
| 240 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,085 | $53,305 | 0.02% |
| 241 | ARCHER AVIATION INC | ACHR-WT | 17,000 | $48,620 | 0.01% |
| 242 | REPUBLIC FIRST BANCORP INC | 760416107 | 35,000 | $47,600 | 0.01% |
| 243 | OWLET INC | OWLTW | 145,532 | $47,211 | 0.01% |
| 244 | PRESTO AUTOMATION INC | 74113T105 | 25,500 | $40,290 | 0.01% |
| 245 | ROCKWELL MED INC | RMTI | 19,545 | $35,376 | 0.01% |
| 246 | A K A BRANDS HLDG CORP | AKA | 57,689 | $31,423 | 0.01% |
| 247 | CONIFER HLDGS INC | PRHIZ | 17,500 | $26,425 | 0.01% |
| 248 | QUALTEK SERVICES INC | 74760R303 | 58,486 | $23,096 | 0.01% |
| 249 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $22,500 | 0.01% |
| 250 | AMARIN CORP PLC | AMRN | 13,000 | $19,500 | 0.01% |
| 251 | RIGETTI COMPUTING INC | RGTIW | 15,220 | $11,010 | 0.00% |
| 252 | PAYSAFE LIMITED | PSFE | 89,148 | $8,282 | 0.00% |
| 253 | MULLEN AUTOMOTIVE INC | 62526P109 | 30,000 | $3,939 | 0.00% |
| 254 | CROWN ELECTROKINETICS CORP | CRKN | 25,000 | $3,588 | 0.00% |
| 255 | ATI PHYSICAL THERAPY INC | ATI | 11,042 | $2,807 | 0.00% |