13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001800379-24-000003
Total Value
$417.9M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 428,850 | $21.6M | 5.18% |
| 2 | SPDR SER TR | 78464A508 | 377,923 | $18.9M | 4.53% |
| 3 | ELI LILLY & CO | LLY | 22,555 | $17.5M | 4.20% |
| 4 | APPLE INC | AAPL | 96,109 | $16.5M | 3.94% |
| 5 | ISHARES TR | 464287663 | 180,622 | $16.3M | 3.91% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 173,982 | $16.1M | 3.86% |
| 7 | SPDR SER TR | 78464A854 | 199,569 | $12.3M | 2.94% |
| 8 | ISHARES TR | 46432F842 | 138,705 | $10.3M | 2.46% |
| 9 | ISHARES TR | 464287804 | 81,762 | $9.0M | 2.16% |
| 10 | META PLATFORMS INC | META | 16,588 | $8.1M | 1.93% |
| 11 | BLACKROCK ETF TRUST | BLK | 180,879 | $8.0M | 1.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 37,510 | $7.8M | 1.87% |
| 13 | ISHARES TR | 464287440 | 75,258 | $7.1M | 1.70% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 119,485 | $6.8M | 1.64% |
| 15 | MICROSOFT CORP | MSFT | 16,216 | $6.8M | 1.63% |
| 16 | STRATEGY SHS | STRD | 174,033 | $6.7M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908595 | 24,487 | $6.4M | 1.53% |
| 18 | AMAZON COM INC | AMZN | 32,236 | $5.8M | 1.39% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,843 | $5.6M | 1.35% |
| 20 | JPMORGAN CHASE & CO | VYLD | 27,894 | $5.6M | 1.34% |
| 21 | ARK ETF TR | 00214Q104 | 109,106 | $5.5M | 1.31% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 26,796 | $4.3M | 1.04% |
| 23 | PIMCO ETF TR | 72201R718 | 45,441 | $4.3M | 1.03% |
| 24 | MORGAN STANLEY | MS-PQ | 45,385 | $4.3M | 1.02% |
| 25 | ALPHABET INC | GOOG | 27,550 | $4.2M | 1.00% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 39,535 | $4.1M | 0.98% |
| 27 | INVESCO QQQ TR | IVZ | 9,160 | $4.1M | 0.97% |
| 28 | PIMCO ETF TR | 72201R833 | 38,920 | $3.9M | 0.94% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 83,056 | $3.9M | 0.92% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,763 | $3.5M | 0.85% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 82,848 | $3.5M | 0.83% |
| 32 | NVIDIA CORPORATION | NVDA | 3,750 | $3.4M | 0.81% |
| 33 | ALPHABET INC | GOOG | 21,005 | $3.2M | 0.76% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 62,236 | $3.2M | 0.76% |
| 35 | EMERSON ELEC CO | EMR | 25,851 | $2.9M | 0.70% |
| 36 | AMER STATES WTR CO | 029899101 | 39,896 | $2.9M | 0.69% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 79,268 | $2.8M | 0.68% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 61,317 | $2.8M | 0.67% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 30,482 | $2.8M | 0.67% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 13,927 | $2.7M | 0.64% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 40,284 | $2.6M | 0.62% |
| 42 | AMERICAN CENTY ETF TR | 025072794 | 39,551 | $2.6M | 0.61% |
| 43 | STARWOOD PPTY TR INC | STHO | 125,757 | $2.6M | 0.61% |
| 44 | LANTHEUS HLDGS INC | LNTH | 40,955 | $2.5M | 0.61% |
| 45 | SPDR SER TR | 78468R853 | 59,049 | $2.5M | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908751 | 11,011 | $2.5M | 0.60% |
| 47 | SPDR SER TR | 78464A409 | 33,504 | $2.5M | 0.59% |
| 48 | VISA INC | V | 8,527 | $2.4M | 0.57% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 15,719 | $2.3M | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,423 | $2.3M | 0.55% |
| 51 | SERVICENOW INC | NOW | 2,824 | $2.2M | 0.52% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,316 | $2.1M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908769 | 7,905 | $2.1M | 0.49% |
| 54 | UNILEVER PLC | UNLYF | 40,807 | $2.0M | 0.49% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,056 | $1.9M | 0.46% |
| 56 | MCDONALDS CORP | MCD | 6,573 | $1.9M | 0.44% |
| 57 | ISHARES TR | 464287630 | 11,343 | $1.8M | 0.43% |
| 58 | TESLA INC | TSLA | 10,129 | $1.8M | 0.43% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,337 | $1.7M | 0.40% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 14,608 | $1.6M | 0.38% |
| 61 | BANK AMERICA CORP | 060505104 | 41,096 | $1.6M | 0.37% |
| 62 | SPDR SER TR | 78464A359 | 21,038 | $1.5M | 0.37% |
| 63 | BROADCOM INC | AVGO | 1,068 | $1.4M | 0.34% |
| 64 | T-MOBILE US INC | TMUSZ | 8,650 | $1.4M | 0.34% |
| 65 | ISHARES TR | 464287200 | 2,448 | $1.3M | 0.31% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 10,801 | $1.3M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908736 | 3,655 | $1.3M | 0.30% |
| 68 | UBER TECHNOLOGIES INC | UBER | 16,268 | $1.3M | 0.30% |
| 69 | LULULEMON ATHLETICA INC | LULU | 3,101 | $1.2M | 0.29% |
| 70 | ULTA BEAUTY INC | ULTA | 2,250 | $1.2M | 0.28% |
| 71 | ABBVIE INC | ABBV | 6,442 | $1.2M | 0.28% |
| 72 | CSX CORP | CSX | 29,600 | $1.1M | 0.26% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,059 | $1.1M | 0.26% |
| 74 | PEPSICO INC | PEP | 5,810 | $1.0M | 0.24% |
| 75 | ISHARES TR | 464288646 | 19,054 | $977,089 | 0.23% |
| 76 | SPDR GOLD TR | GLD | 4,730 | $973,056 | 0.23% |
| 77 | ISHARES TR | 464287689 | 3,236 | $971,068 | 0.23% |
| 78 | QUALCOMM INC | QCOM | 5,668 | $959,592 | 0.23% |
| 79 | FORD MTR CO DEL | 345370860 | 72,077 | $957,185 | 0.23% |
| 80 | VEEVA SYS INC | VEEV | 4,075 | $944,137 | 0.23% |
| 81 | IDEXX LABS INC | 45168D104 | 1,736 | $937,318 | 0.22% |
| 82 | M D C HLDGS INC | 552676108 | 14,875 | $935,786 | 0.22% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,988 | $926,779 | 0.22% |
| 84 | PULTE GROUP INC | 745867101 | 7,260 | $875,701 | 0.21% |
| 85 | COMERICA INC | 200340107 | 15,529 | $853,962 | 0.20% |
| 86 | PROSHARES TR | 74347R107 | 10,766 | $834,580 | 0.20% |
| 87 | CHEVRON CORP NEW | CVX | 5,265 | $830,501 | 0.20% |
| 88 | CISCO SYS INC | CSCO | 16,358 | $816,428 | 0.20% |
| 89 | PROSHARES TR | 74348A467 | 7,919 | $803,066 | 0.19% |
| 90 | COCA COLA CO | KO | 12,986 | $794,503 | 0.19% |
| 91 | ISHARES TR | 464287648 | 2,800 | $758,240 | 0.18% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,865 | $754,532 | 0.18% |
| 93 | SUN CMNTYS INC | 866674104 | 5,650 | $726,477 | 0.17% |
| 94 | ISHARES TR | 464287457 | 8,698 | $711,322 | 0.17% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,880 | $695,574 | 0.17% |
| 96 | CIENA CORP | CIEN | 13,972 | $690,915 | 0.17% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $677,683 | 0.16% |
| 98 | DISNEY WALT CO | 254687106 | 5,527 | $676,291 | 0.16% |
| 99 | MASTERCARD INCORPORATED | MA | 1,400 | $674,198 | 0.16% |
| 100 | AT&T INC | T-PC | 36,656 | $645,146 | 0.15% |
| 101 | TORONTO DOMINION BK ONT | TORO | 10,591 | $639,485 | 0.15% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 2,520 | $635,821 | 0.15% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,380 | $627,721 | 0.15% |
| 104 | TRAVELERS COMPANIES INC | TRV | 2,727 | $627,592 | 0.15% |
| 105 | RTX CORPORATION | RTX | 6,303 | $614,732 | 0.15% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,983 | $612,320 | 0.15% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,530 | $608,723 | 0.15% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 7,927 | $602,293 | 0.14% |
| 109 | WILLIAMS SONOMA INC | WSM | 1,894 | $601,402 | 0.14% |
| 110 | VANGUARD MALVERN FDS | 922020805 | 11,795 | $564,863 | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 3,817 | $563,836 | 0.13% |
| 112 | AXCELIS TECHNOLOGIES INC | ACLS | 5,052 | $563,399 | 0.13% |
| 113 | ISHARES TR | 464287465 | 6,804 | $543,367 | 0.13% |
| 114 | TEXAS INSTRS INC | 882508104 | 3,085 | $537,438 | 0.13% |
| 115 | NETFLIX INC | NFLX | 879 | $533,843 | 0.13% |
| 116 | ISHARES TR | 464287622 | 1,831 | $527,383 | 0.13% |
| 117 | COMFORT SYS USA INC | 199908104 | 1,657 | $526,445 | 0.13% |
| 118 | SNOWFLAKE INC | SNOW | 3,255 | $526,008 | 0.13% |
| 119 | ISHARES TR | 464287101 | 2,125 | $525,754 | 0.13% |
| 120 | FISERV INC | FISV | 3,224 | $515,260 | 0.12% |
| 121 | AFLAC INC | AFL | 5,918 | $508,119 | 0.12% |
| 122 | SPDR SER TR | 78468R663 | 5,470 | $502,146 | 0.12% |
| 123 | ISHARES TR | 464288687 | 15,386 | $495,891 | 0.12% |
| 124 | TAYLOR MORRISON HOME CORP | TMHC | 7,933 | $493,195 | 0.12% |
| 125 | UNION PAC CORP | UNP | 1,998 | $491,368 | 0.12% |
| 126 | JOHNSON & JOHNSON | JNJ | 3,089 | $488,649 | 0.12% |
| 127 | ARISTA NETWORKS INC | ANET | 1,682 | $487,746 | 0.12% |
| 128 | ISHARES TR | 464287168 | 3,951 | $486,673 | 0.12% |
| 129 | ZSCALER INC | ZS | 2,500 | $481,575 | 0.12% |
| 130 | ALTRIA GROUP INC | MO | 10,610 | $462,808 | 0.11% |
| 131 | QUALYS INC | QLYS | 2,753 | $459,393 | 0.11% |
| 132 | COMCAST CORP NEW | CCZ | 10,382 | $450,060 | 0.11% |
| 133 | CUMMINS INC | CMI | 1,500 | $441,975 | 0.11% |
| 134 | DUOLINGO INC | DUOL | 2,000 | $441,160 | 0.11% |
| 135 | MERCK & CO INC | MRK | 3,336 | $440,131 | 0.11% |
| 136 | KINSALE CAP GROUP INC | 49714P108 | 831 | $436,059 | 0.10% |
| 137 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,661 | $431,055 | 0.10% |
| 138 | GARMIN LTD | GRMN | 2,864 | $426,364 | 0.10% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 12,366 | $421,557 | 0.10% |
| 140 | COMMERCIAL METALS CO | CMC | 7,141 | $419,677 | 0.10% |
| 141 | SIMPSON MFG INC | 829073105 | 2,023 | $415,079 | 0.10% |
| 142 | ISHARES TR | 464287481 | 3,633 | $414,671 | 0.10% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,444 | $410,284 | 0.10% |
| 144 | EXXON MOBIL CORP | XOM | 3,517 | $408,860 | 0.10% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $408,822 | 0.10% |
| 146 | ISHARES TR | 464287655 | 1,891 | $397,677 | 0.10% |
| 147 | GENERAL MTRS CO | 37045V100 | 8,727 | $395,749 | 0.09% |
| 148 | CATERPILLAR INC | CAT | 1,079 | $395,475 | 0.09% |
| 149 | INTEL CORP | INTC | 8,904 | $393,290 | 0.09% |
| 150 | PHILLIPS 66 | PSX | 2,378 | $388,423 | 0.09% |
| 151 | NVR INC | NVR | 47 | $380,698 | 0.09% |
| 152 | BOYD GAMING CORP | BYD | 5,630 | $379,012 | 0.09% |
| 153 | LENNAR CORP | LEN-B | 2,187 | $376,120 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 2,017 | $370,844 | 0.09% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,678 | $369,944 | 0.09% |
| 156 | PFIZER INC | PFE | 13,111 | $363,835 | 0.09% |
| 157 | MUELLER INDS INC | 624756102 | 6,743 | $363,650 | 0.09% |
| 158 | GENUINE PARTS CO | GPC | 2,325 | $360,212 | 0.09% |
| 159 | TEREX CORP NEW | TEX | 5,539 | $356,712 | 0.09% |
| 160 | F5 INC | FFIV | 1,881 | $356,619 | 0.09% |
| 161 | VANGUARD INDEX FDS | 922908553 | 4,091 | $353,790 | 0.08% |
| 162 | REMITLY GLOBAL INC | RELY | 16,781 | $348,038 | 0.08% |
| 163 | D R HORTON INC | 23331A109 | 2,112 | $347,530 | 0.08% |
| 164 | ENCORE WIRE CORP | ECR | 1,322 | $347,395 | 0.08% |
| 165 | EMCOR GROUP INC | EME | 990 | $346,698 | 0.08% |
| 166 | CONSOLIDATED EDISON INC | ED | 3,753 | $340,778 | 0.08% |
| 167 | DONALDSON INC | DCI | 4,561 | $340,615 | 0.08% |
| 168 | GREIF INC | GEF-B | 4,885 | $337,309 | 0.08% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 1,857 | $335,170 | 0.08% |
| 170 | KB HOME | KBH | 4,704 | $333,420 | 0.08% |
| 171 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,513 | $332,940 | 0.08% |
| 172 | LANDSTAR SYS INC | LSTR | 1,718 | $331,162 | 0.08% |
| 173 | KITE RLTY GROUP TR | 49803T300 | 15,147 | $328,387 | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 4,002 | $326,830 | 0.08% |
| 175 | ISHARES TR | 464287507 | 5,325 | $323,441 | 0.08% |
| 176 | ABM INDS INC | 000957100 | 7,216 | $321,978 | 0.08% |
| 177 | M/I HOMES INC | MHO | 2,348 | $320,009 | 0.08% |
| 178 | ELEVANCE HEALTH INC | ELV | 616 | $319,421 | 0.08% |
| 179 | CIA ENERGETICA DE MINAS GERA | 204409601 | 128,778 | $318,082 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908512 | 2,013 | $313,847 | 0.08% |
| 181 | FRANKLIN ELEC INC | FELE | 2,930 | $312,953 | 0.07% |
| 182 | ISHARES TR | 464287473 | 2,480 | $310,818 | 0.07% |
| 183 | MSC INDL DIRECT INC | 553530106 | 3,173 | $307,908 | 0.07% |
| 184 | EXPEDITORS INTL WASH INC | 302130109 | 2,529 | $307,451 | 0.07% |
| 185 | ABBOTT LABS | ABLZF | 2,685 | $305,177 | 0.07% |
| 186 | DEVON ENERGY CORP NEW | 25179M103 | 6,047 | $303,438 | 0.07% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 21,750 | $303,413 | 0.07% |
| 188 | AMEREN CORP | AEE | 4,100 | $303,236 | 0.07% |
| 189 | ISHARES TR | 464287432 | 3,164 | $299,378 | 0.07% |
| 190 | FIFTH THIRD BANCORP | FITBM | 8,000 | $297,680 | 0.07% |
| 191 | XPEL INC | XPEL | 5,496 | $296,894 | 0.07% |
| 192 | PAYLOCITY HLDG CORP | PCTY | 1,715 | $294,740 | 0.07% |
| 193 | CVS HEALTH CORP | CVS | 3,692 | $294,474 | 0.07% |
| 194 | MARATHON PETE CORP | MARA | 1,448 | $291,772 | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908629 | 1,162 | $290,337 | 0.07% |
| 196 | SPDR SER TR | 78464A474 | 9,709 | $289,037 | 0.07% |
| 197 | SPDR SER TR | 78464A763 | 2,197 | $288,334 | 0.07% |
| 198 | MICRON TECHNOLOGY INC | MU | 2,440 | $287,594 | 0.07% |
| 199 | RLI CORP | RLI | 1,922 | $285,359 | 0.07% |
| 200 | PUBMATIC INC | PUBM | 11,801 | $279,920 | 0.07% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 1,784 | $279,178 | 0.07% |
| 202 | TARGET CORP | TGT | 1,569 | $278,042 | 0.07% |
| 203 | SPDR INDEX SHS FDS | 78463X509 | 7,503 | $271,534 | 0.06% |
| 204 | TWILIO INC | TWLO | 4,378 | $267,715 | 0.06% |
| 205 | MKS INSTRS INC | MKSI | 2,001 | $266,133 | 0.06% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 823 | $263,846 | 0.06% |
| 207 | ISHARES TR | 464287309 | 3,064 | $258,724 | 0.06% |
| 208 | KADANT INC | KAI | 784 | $257,230 | 0.06% |
| 209 | INVENTRUST PPTYS CORP | 46124J201 | 9,542 | $245,325 | 0.06% |
| 210 | ENERGY TRANSFER L P | ET-PI | 15,590 | $245,231 | 0.06% |
| 211 | ISHARES TR | 464287150 | 2,116 | $244,013 | 0.06% |
| 212 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,108 | $238,407 | 0.06% |
| 213 | VANGUARD INDEX FDS | 922908538 | 1,008 | $237,676 | 0.06% |
| 214 | DTE ENERGY CO | DTK | 2,111 | $236,728 | 0.06% |
| 215 | LYFT INC | LYFT | 12,000 | $232,200 | 0.06% |
| 216 | ARK ETF TR | 00214Q302 | 8,029 | $230,914 | 0.06% |
| 217 | ROKU INC | ROKU | 3,463 | $225,684 | 0.05% |
| 218 | APPLOVIN CORP | APP | 3,229 | $223,511 | 0.05% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,406 | $221,066 | 0.05% |
| 220 | MASCO CORP | MAS | 2,800 | $220,864 | 0.05% |
| 221 | AMGEN INC | AMGN | 776 | $220,632 | 0.05% |
| 222 | WORKDAY INC | WDAY | 800 | $218,200 | 0.05% |
| 223 | SHELL PLC | RYDAF | 3,250 | $217,880 | 0.05% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,783 | $212,491 | 0.05% |
| 225 | ILLUMINA INC | ILMN | 1,547 | $212,434 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908637 | 864 | $207,153 | 0.05% |
| 227 | MONDELEZ INTL INC | 609207105 | 2,954 | $206,785 | 0.05% |
| 228 | WESTERN MIDSTREAM PARTNERS L | WES | 5,773 | $205,230 | 0.05% |
| 229 | CRANE COMPANY | CR | 1,500 | $202,695 | 0.05% |
| 230 | PROSHARES TR | 74347B680 | 2,579 | $202,606 | 0.05% |
| 231 | WAYFAIR INC | W | 200,000 | $185,479 | 0.04% |
| 232 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,088 | $155,555 | 0.04% |
| 233 | NEW YORK CMNTY BANCORP INC | 649445103 | 47,975 | $154,480 | 0.04% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 12,980 | $154,202 | 0.04% |
| 235 | AGNC INVT CORP | 00123Q104 | 10,452 | $103,472 | 0.02% |
| 236 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $97,100 | 0.02% |
| 237 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $92,400 | 0.02% |
| 238 | GRITSTONE BIO INC | 39868T105 | 31,341 | $80,546 | 0.02% |
| 239 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,085 | $76,028 | 0.02% |
| 240 | TILRAY BRANDS INC | TLRY | 20,867 | $51,541 | 0.01% |
| 241 | ROCKWELL MED INC | RMTI | 25,110 | $41,683 | 0.01% |
| 242 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $38,940 | 0.01% |
| 243 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $22,200 | 0.01% |
| 244 | CONIFER HLDGS INC | PRHIZ | 16,469 | $18,608 | 0.00% |
| 245 | RIGETTI COMPUTING INC | RGTIW | 10,193 | $15,595 | 0.00% |
| 246 | SOBR SAFE INC | SOBR | 34,500 | $14,145 | 0.00% |
| 247 | AMARIN CORP PLC | AMRN | 13,000 | $11,580 | 0.00% |
| 248 | PRESTO AUTOMATION INC | 74113T105 | 25,500 | $4,437 | 0.00% |
| 249 | PAYSAFE LIMITED | PSFE | 45,688 | $1,439 | 0.00% |