13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001800379-23-000003
Total Value
$353.9M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,087 | $19.6M | 5.54% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 305,080 | $15.3M | 4.32% |
| 3 | ISHARES TR | 464287663 | 173,384 | $13.6M | 3.83% |
| 4 | SPDR SER TR | 78464A508 | 312,376 | $13.5M | 3.81% |
| 5 | LILLY ELI & CO | LLY | 25,655 | $12.0M | 3.40% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 156,408 | $11.7M | 3.31% |
| 7 | SPDR SER TR | 78464A854 | 201,416 | $10.5M | 2.97% |
| 8 | ISHARES TR | 46432F842 | 113,192 | $7.6M | 2.16% |
| 9 | ISHARES TR | 464287804 | 71,626 | $7.1M | 2.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 39,800 | $6.9M | 1.96% |
| 11 | BLACKROCK ETF TRUST | BLK | 189,780 | $6.8M | 1.92% |
| 12 | STRATEGY SHS | STRD | 183,784 | $6.5M | 1.84% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 124,433 | $5.8M | 1.65% |
| 14 | MICROSOFT CORP | MSFT | 16,978 | $5.8M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908595 | 25,058 | $5.8M | 1.63% |
| 16 | META PLATFORMS INC | META | 18,635 | $5.3M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 85,288 | $5.0M | 1.41% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,343 | $4.9M | 1.39% |
| 19 | ARK ETF TR | 00214Q104 | 107,621 | $4.8M | 1.34% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,311 | $4.1M | 1.17% |
| 21 | JPMORGAN CHASE & CO | VYLD | 27,948 | $4.1M | 1.15% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 46,231 | $4.0M | 1.14% |
| 23 | PIMCO ETF TR | 72201R718 | 42,296 | $4.0M | 1.12% |
| 24 | AMAZON COM INC | AMZN | 30,305 | $4.0M | 1.12% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 105,198 | $3.9M | 1.11% |
| 26 | MORGAN STANLEY | MS-PQ | 44,544 | $3.8M | 1.07% |
| 27 | PIMCO ETF TR | 72201R833 | 37,765 | $3.8M | 1.06% |
| 28 | ALPHABET INC | GOOG | 29,872 | $3.6M | 1.02% |
| 29 | AMER STATES WTR CO | 029899101 | 40,694 | $3.5M | 1.00% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 44,759 | $3.3M | 0.94% |
| 31 | INVESCO QQQ TR | IVZ | 8,985 | $3.3M | 0.94% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,855 | $3.1M | 0.87% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 30,490 | $3.0M | 0.84% |
| 34 | TESLA INC | TSLA | 10,908 | $2.9M | 0.81% |
| 35 | LANTHEUS HLDGS INC | LNTH | 32,400 | $2.7M | 0.77% |
| 36 | ALPHABET INC | GOOG | 21,824 | $2.6M | 0.74% |
| 37 | STARWOOD PPTY TR INC | STHO | 133,503 | $2.6M | 0.73% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 14,152 | $2.5M | 0.72% |
| 39 | EMERSON ELEC CO | EMR | 26,787 | $2.4M | 0.68% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 73,370 | $2.4M | 0.67% |
| 41 | UNILEVER PLC | UNLYF | 42,417 | $2.2M | 0.62% |
| 42 | SPDR SER TR | 78464A409 | 34,556 | $2.1M | 0.60% |
| 43 | VISA INC | V | 8,818 | $2.1M | 0.59% |
| 44 | SPDR SER TR | 78468R853 | 53,413 | $2.1M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908751 | 10,326 | $2.1M | 0.58% |
| 46 | MCDONALDS CORP | MCD | 6,865 | $2.0M | 0.58% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,613 | $2.0M | 0.55% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 14,198 | $1.9M | 0.54% |
| 49 | VANGUARD INDEX FDS | 922908363 | 4,592 | $1.9M | 0.53% |
| 50 | NVIDIA CORPORATION | NVDA | 4,404 | $1.9M | 0.53% |
| 51 | BROADCOM INC | AVGO | 2,126 | $1.8M | 0.52% |
| 52 | T-MOBILE US INC | TMUSZ | 11,991 | $1.7M | 0.47% |
| 53 | SERVICENOW INC | NOW | 2,867 | $1.6M | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,666 | $1.6M | 0.45% |
| 55 | SPDR SER TR | 78464A359 | 22,365 | $1.6M | 0.44% |
| 56 | ISHARES TR | 464287630 | 10,700 | $1.5M | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908769 | 6,558 | $1.4M | 0.41% |
| 58 | ABBVIE INC | ABBV | 9,917 | $1.3M | 0.38% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 15,074 | $1.3M | 0.36% |
| 60 | ULTA BEAUTY INC | ULTA | 2,565 | $1.2M | 0.34% |
| 61 | BANK AMERICA CORP | 060505104 | 41,707 | $1.2M | 0.34% |
| 62 | UBER TECHNOLOGIES INC | UBER | 26,919 | $1.2M | 0.33% |
| 63 | FORD MTR CO DEL | 345370860 | 75,669 | $1.1M | 0.32% |
| 64 | PEPSICO INC | PEP | 6,125 | $1.1M | 0.32% |
| 65 | PFIZER INC | PFE | 30,469 | $1.1M | 0.32% |
| 66 | ISHARES TR | 464288646 | 21,992 | $1.1M | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.31% |
| 68 | M D C HLDGS INC | 552676108 | 23,198 | $1.1M | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,242 | $1.1M | 0.30% |
| 70 | CHEVRON CORP NEW | CVX | 6,780 | $1.1M | 0.30% |
| 71 | PROSHARES TR | 74347R107 | 18,139 | $1.1M | 0.30% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 11,727 | $1.0M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908736 | 3,616 | $1.0M | 0.29% |
| 74 | CIENA CORP | CIEN | 23,793 | $1.0M | 0.29% |
| 75 | CSX CORP | CSX | 29,500 | $1.0M | 0.28% |
| 76 | IDEXX LABS INC | 45168D104 | 1,896 | $952,228 | 0.27% |
| 77 | SPDR GOLD TR | GLD | 5,280 | $941,266 | 0.27% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,854 | $896,861 | 0.25% |
| 79 | DEXCOM INC | DXCM | 6,840 | $879,008 | 0.25% |
| 80 | COCA COLA CO | KO | 14,575 | $877,726 | 0.25% |
| 81 | SUN CMNTYS INC | 866674104 | 6,674 | $870,690 | 0.25% |
| 82 | ISHARES TR | 464287689 | 3,376 | $859,124 | 0.24% |
| 83 | CISCO SYS INC | CSCO | 16,103 | $833,169 | 0.24% |
| 84 | VEEVA SYS INC | VEEV | 4,075 | $805,750 | 0.23% |
| 85 | ISHARES TR | 464287457 | 9,914 | $803,827 | 0.23% |
| 86 | QUALCOMM INC | QCOM | 6,688 | $796,140 | 0.22% |
| 87 | ISHARES TR | 464287200 | 1,786 | $796,038 | 0.22% |
| 88 | PROSHARES TR | 74348A467 | 8,441 | $795,817 | 0.22% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 15,747 | $761,210 | 0.22% |
| 90 | ISHARES TR | 464287648 | 3,091 | $750,062 | 0.21% |
| 91 | QUALYS INC | QLYS | 5,786 | $747,378 | 0.21% |
| 92 | PUBMATIC INC | PUBM | 39,758 | $726,776 | 0.21% |
| 93 | FISERV INC | FISV | 5,705 | $719,686 | 0.20% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,003 | $719,456 | 0.20% |
| 95 | TORONTO DOMINION BK ONT | TORO | 11,541 | $715,657 | 0.20% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,555 | $689,300 | 0.19% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,532 | $646,951 | 0.18% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,567 | $642,131 | 0.18% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,748 | $639,209 | 0.18% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,028 | $628,370 | 0.18% |
| 101 | MKS INSTRS INC | MKSI | 5,738 | $620,278 | 0.18% |
| 102 | GARMIN LTD | GRMN | 5,946 | $620,108 | 0.18% |
| 103 | ISHARES TR | 464288687 | 19,959 | $617,332 | 0.17% |
| 104 | CELSIUS HLDGS INC | CELH | 4,104 | $612,276 | 0.17% |
| 105 | COMERICA INC | 200340107 | 14,241 | $603,240 | 0.17% |
| 106 | NEW YORK CMNTY BANCORP INC | 649445103 | 53,135 | $597,237 | 0.17% |
| 107 | AT&T INC | T-PC | 36,497 | $582,127 | 0.16% |
| 108 | GENERAL MTRS CO | 37045V100 | 15,023 | $579,287 | 0.16% |
| 109 | REMITLY GLOBAL INC | RELY | 30,430 | $572,693 | 0.16% |
| 110 | DISNEY WALT CO | 254687106 | 6,393 | $570,767 | 0.16% |
| 111 | UNION PAC CORP | UNP | 2,736 | $559,840 | 0.16% |
| 112 | MASTERCARD INCORPORATED | MA | 1,400 | $550,620 | 0.16% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 11,459 | $543,386 | 0.15% |
| 114 | ISHARES TR | 464287101 | 2,552 | $528,417 | 0.15% |
| 115 | AFLAC INC | AFL | 7,548 | $526,850 | 0.15% |
| 116 | TRAVELERS COMPANIES INC | TRV | 3,011 | $522,890 | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 3,908 | $518,752 | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 7,681 | $515,318 | 0.15% |
| 119 | ILLUMINA INC | ILMN | 2,746 | $514,848 | 0.15% |
| 120 | JOHNSON & JOHNSON | JNJ | 3,089 | $511,291 | 0.14% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,220 | $504,652 | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908744 | 3,509 | $498,629 | 0.14% |
| 123 | KB HOME | KBH | 9,490 | $490,728 | 0.14% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,964 | $486,273 | 0.14% |
| 125 | ALTRIA GROUP INC | MO | 10,680 | $483,804 | 0.14% |
| 126 | INSPIRE MED SYS INC | 457730109 | 1,489 | $483,389 | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908512 | 3,480 | $481,562 | 0.14% |
| 128 | COMCAST CORP NEW | CCZ | 11,522 | $478,739 | 0.14% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 2,570 | $472,083 | 0.13% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,010 | $464,984 | 0.13% |
| 131 | ISHARES TR | 464287465 | 6,394 | $463,565 | 0.13% |
| 132 | SPDR SER TR | 78464A763 | 3,722 | $456,243 | 0.13% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 13,576 | $443,392 | 0.13% |
| 134 | LULULEMON ATHLETICA INC | LULU | 1,101 | $416,729 | 0.12% |
| 135 | ROKU INC | ROKU | 6,308 | $403,460 | 0.11% |
| 136 | GENUINE PARTS CO | GPC | 2,377 | $402,260 | 0.11% |
| 137 | KITE RLTY GROUP TR | 49803T300 | 17,807 | $397,808 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 2,340 | $397,298 | 0.11% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 731 | $393,556 | 0.11% |
| 140 | NETFLIX INC | NFLX | 870 | $383,226 | 0.11% |
| 141 | ISHARES TR | 464287481 | 3,897 | $376,567 | 0.11% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 3,277 | $373,283 | 0.11% |
| 143 | MERCK & CO INC | MRK | 3,233 | $373,056 | 0.11% |
| 144 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 970 | $370,996 | 0.10% |
| 145 | ARK ETF TR | 00214Q302 | 10,861 | $370,251 | 0.10% |
| 146 | ISHARES TR | 464287622 | 1,505 | $366,829 | 0.10% |
| 147 | COMMERCIAL METALS CO | CMC | 6,784 | $357,245 | 0.10% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,018 | $350,039 | 0.10% |
| 149 | ISHARES TR | 464287168 | 3,080 | $348,953 | 0.10% |
| 150 | SIMPSON MFG INC | 829073105 | 2,518 | $348,743 | 0.10% |
| 151 | ABM INDS INC | 000957100 | 8,113 | $346,019 | 0.10% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,078 | $344,605 | 0.10% |
| 153 | AMEREN CORP | AEE | 4,100 | $334,847 | 0.09% |
| 154 | KINSALE CAP GROUP INC | 49714P108 | 892 | $333,786 | 0.09% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 156 | $333,684 | 0.09% |
| 156 | SPDR SER TR | 78464A474 | 11,309 | $332,937 | 0.09% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $332,620 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908553 | 3,956 | $330,563 | 0.09% |
| 159 | PAYCOM SOFTWARE INC | PAYC | 1,029 | $330,556 | 0.09% |
| 160 | ISHARES TR | 464287655 | 1,761 | $329,782 | 0.09% |
| 161 | SAIA INC | SAIA | 957 | $327,686 | 0.09% |
| 162 | COMFORT SYS USA INC | 199908104 | 1,974 | $324,131 | 0.09% |
| 163 | XPEL INC | XPEL | 3,833 | $322,815 | 0.09% |
| 164 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,328 | $316,959 | 0.09% |
| 165 | CONSOLIDATED EDISON INC | ED | 3,393 | $306,695 | 0.09% |
| 166 | DOUBLEVERIFY HLDGS INC | DV | 7,880 | $306,690 | 0.09% |
| 167 | EXPEDITORS INTL WASH INC | 302130109 | 2,484 | $300,887 | 0.09% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 3,576 | $298,060 | 0.08% |
| 169 | MANHATTAN ASSOCIATES INC | MANH | 1,472 | $294,223 | 0.08% |
| 170 | TAYLOR MORRISON HOME CORP | TMHC | 6,016 | $293,400 | 0.08% |
| 171 | ABBOTT LABS | ABLZF | 2,687 | $292,937 | 0.08% |
| 172 | ISHARES TR | 464287440 | 3,010 | $290,766 | 0.08% |
| 173 | ACCENTURE PLC IRELAND | ACN | 932 | $287,597 | 0.08% |
| 174 | ROLLINS INC | ROL | 6,647 | $284,691 | 0.08% |
| 175 | F5 INC | FFIV | 1,934 | $282,867 | 0.08% |
| 176 | CATERPILLAR INC | CAT | 1,148 | $282,530 | 0.08% |
| 177 | EXXON MOBIL CORP | XOM | 2,620 | $281,036 | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908538 | 1,359 | $279,641 | 0.08% |
| 179 | CHEMED CORP NEW | CHE | 514 | $278,418 | 0.08% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 752 | $278,052 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908629 | 1,262 | $277,842 | 0.08% |
| 182 | DTE ENERGY CO | DTK | 2,524 | $277,690 | 0.08% |
| 183 | WILLIAMS SONOMA INC | WSM | 2,178 | $272,555 | 0.08% |
| 184 | CORVEL CORP | CRVL | 1,394 | $269,739 | 0.08% |
| 185 | MALIBU BOATS INC | MBUU | 4,520 | $265,143 | 0.07% |
| 186 | MONDELEZ INTL INC | 609207105 | 3,631 | $264,850 | 0.07% |
| 187 | OMEGA FLEX INC | OFLX | 2,546 | $264,224 | 0.07% |
| 188 | ERIE INDTY CO | 29530P102 | 1,252 | $262,933 | 0.07% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,086 | $261,300 | 0.07% |
| 190 | MONSTER BEVERAGE CORP NEW | MNST | 4,530 | $260,203 | 0.07% |
| 191 | TWILIO INC | TWLO | 4,078 | $259,442 | 0.07% |
| 192 | INFOSYS LTD | INFY | 16,036 | $257,699 | 0.07% |
| 193 | CVS HEALTH CORP | CVS | 3,725 | $257,509 | 0.07% |
| 194 | ISHARES TR | 464287473 | 2,312 | $253,950 | 0.07% |
| 195 | MARKETAXESS HLDGS INC | MKTX | 969 | $253,316 | 0.07% |
| 196 | DIGITAL TURBINE INC | APPS | 27,253 | $252,908 | 0.07% |
| 197 | FOX FACTORY HLDG CORP | FOXF | 2,290 | $248,488 | 0.07% |
| 198 | LOGITECH INTL S A | H50430232 | 4,179 | $248,233 | 0.07% |
| 199 | WIPRO LTD | WIT | 52,487 | $247,739 | 0.07% |
| 200 | INVENTRUST PPTYS CORP | 46124J201 | 10,642 | $246,256 | 0.07% |
| 201 | INTEL CORP | INTC | 7,167 | $239,664 | 0.07% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 21,970 | $236,837 | 0.07% |
| 203 | WINGSTOP INC | WING | 1,173 | $234,788 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 3,592 | $233,745 | 0.07% |
| 205 | INGLES MKTS INC | 457030104 | 2,805 | $231,833 | 0.07% |
| 206 | ROBERT HALF INTL INC | RHI | 3,044 | $228,970 | 0.06% |
| 207 | ISHARES TR | 464287507 | 865 | $226,180 | 0.06% |
| 208 | AMGEN INC | AMGN | 1,015 | $225,350 | 0.06% |
| 209 | SONY GROUP CORPORATION | SNEJF | 2,500 | $225,100 | 0.06% |
| 210 | WEC ENERGY GROUP INC | WEC | 2,531 | $223,335 | 0.06% |
| 211 | PHILLIPS 66 | PSX | 2,340 | $223,189 | 0.06% |
| 212 | SPDR INDEX SHS FDS | 78463X509 | 6,368 | $218,932 | 0.06% |
| 213 | ISHARES TR | 464287309 | 3,016 | $212,568 | 0.06% |
| 214 | MICRON TECHNOLOGY INC | MU | 3,362 | $212,149 | 0.06% |
| 215 | PIONEER NAT RES CO | 723787107 | 1,017 | $210,702 | 0.06% |
| 216 | BAIDU INC | BAIDF | 1,535 | $210,157 | 0.06% |
| 217 | FIFTH THIRD BANCORP | FITBM | 8,000 | $209,680 | 0.06% |
| 218 | TEXAS PACIFIC LAND CORPORATI | TPL | 157 | $206,691 | 0.06% |
| 219 | BOEING CO | BA-PA | 966 | $204,083 | 0.06% |
| 220 | ENERGY TRANSFER L P | ET-PI | 15,740 | $199,898 | 0.06% |
| 221 | WAYFAIR INC | W | 200,000 | $170,219 | 0.05% |
| 222 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,343 | $150,073 | 0.04% |
| 223 | GRITSTONE BIO INC | 39868T105 | 74,295 | $144,875 | 0.04% |
| 224 | KATAPULT HOLDINGS INC | KPLTW | 157,761 | $141,985 | 0.04% |
| 225 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,022 | $137,101 | 0.04% |
| 226 | PRESTO AUTOMATION INC | 74113T105 | 25,500 | $133,110 | 0.04% |
| 227 | LYFT INC | LYFT | 12,000 | $115,080 | 0.03% |
| 228 | ROCKWELL MED INC | RMTI | 19,545 | $106,716 | 0.03% |
| 229 | AGNC INVT CORP | 00123Q104 | 10,452 | $105,875 | 0.03% |
| 230 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,085 | $102,510 | 0.03% |
| 231 | ARCHER AVIATION INC | ACHR-WT | 24,000 | $98,880 | 0.03% |
| 232 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $95,400 | 0.03% |
| 233 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $53,130 | 0.02% |
| 234 | SOBR SAFE INC | SOBR | 24,500 | $41,650 | 0.01% |
| 235 | OWLET INC | OWLTW | 113,501 | $38,602 | 0.01% |
| 236 | REPUBLIC FIRST BANCORP INC | 760416107 | 35,000 | $31,500 | 0.01% |
| 237 | TILRAY BRANDS INC | TLRY | 19,867 | $30,993 | 0.01% |
| 238 | CONIFER HLDGS INC | PRHIZ | 17,500 | $29,752 | 0.01% |
| 239 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $21,150 | 0.01% |
| 240 | A K A BRANDS HLDG CORP | AKA | 45,077 | $19,383 | 0.01% |
| 241 | AMARIN CORP PLC | AMRN | 13,000 | $15,470 | 0.00% |
| 242 | RIGETTI COMPUTING INC | RGTIW | 12,062 | $14,173 | 0.00% |
| 243 | PAYSAFE LIMITED | PSFE | 85,554 | $4,090 | 0.00% |
| 244 | CROWN ELECTROKINETICS CORP | CRKN | 25,000 | $3,278 | 0.00% |