13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001800379-24-000004
Total Value
$428.4M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 461,930 | $23.3M | 5.44% |
| 2 | APPLE INC | AAPL | 93,756 | $19.7M | 4.61% |
| 3 | SPDR SER TR | 78464A508 | 386,111 | $18.8M | 4.39% |
| 4 | ELI LILLY & CO | LLY | 19,977 | $18.1M | 4.22% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 177,141 | $17.9M | 4.17% |
| 6 | ISHARES TR | 464287663 | 189,731 | $16.7M | 3.90% |
| 7 | SPDR SER TR | 78464A854 | 201,200 | $12.9M | 3.01% |
| 8 | ISHARES TR | 46432F842 | 143,447 | $10.4M | 2.43% |
| 9 | ISHARES TR | 464287804 | 85,812 | $9.2M | 2.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 36,979 | $8.4M | 1.95% |
| 11 | BLACKROCK ETF TRUST | BLK | 176,911 | $8.3M | 1.94% |
| 12 | META PLATFORMS INC | META | 16,097 | $8.1M | 1.89% |
| 13 | ISHARES TR | 464287440 | 77,646 | $7.3M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 15,661 | $7.0M | 1.63% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 117,703 | $6.7M | 1.57% |
| 16 | STRATEGY SHS | STRD | 169,607 | $6.7M | 1.56% |
| 17 | AMAZON COM INC | AMZN | 32,241 | $6.2M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908595 | 24,557 | $6.1M | 1.43% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,490 | $5.7M | 1.34% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 27,050 | $5.5M | 1.28% |
| 21 | ALPHABET INC | GOOG | 27,315 | $5.0M | 1.17% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 105,078 | $4.9M | 1.14% |
| 23 | NVIDIA CORPORATION | NVDA | 38,497 | $4.8M | 1.11% |
| 24 | ARK ETF TR | 00214Q104 | 108,041 | $4.7M | 1.11% |
| 25 | INVESCO QQQ TR | IVZ | 9,293 | $4.5M | 1.04% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 26,421 | $4.4M | 1.02% |
| 27 | MORGAN STANLEY | MS-PQ | 44,571 | $4.3M | 1.01% |
| 28 | PIMCO ETF TR | 72201R718 | 45,473 | $4.3M | 1.00% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 38,663 | $4.1M | 0.97% |
| 30 | PIMCO ETF TR | 72201R833 | 40,467 | $4.1M | 0.95% |
| 31 | ALPHABET INC | GOOG | 21,538 | $3.9M | 0.92% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,555 | $3.8M | 0.89% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 81,715 | $3.7M | 0.87% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 82,647 | $3.4M | 0.80% |
| 35 | LANTHEUS HLDGS INC | LNTH | 40,065 | $3.2M | 0.75% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 30,342 | $3.1M | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,528 | $3.0M | 0.69% |
| 38 | AMER STATES WTR CO | 029899101 | 39,111 | $2.8M | 0.66% |
| 39 | EMERSON ELEC CO | EMR | 25,478 | $2.8M | 0.66% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 79,845 | $2.8M | 0.65% |
| 41 | SPDR SER TR | 78464A409 | 34,904 | $2.8M | 0.65% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 39,459 | $2.8M | 0.65% |
| 43 | STARWOOD PPTY TR INC | STHO | 142,781 | $2.7M | 0.63% |
| 44 | AMERICAN CENTY ETF TR | 025072794 | 41,533 | $2.6M | 0.61% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 14,479 | $2.5M | 0.58% |
| 46 | SPDR SER TR | 78468R853 | 58,554 | $2.4M | 0.57% |
| 47 | VANGUARD INDEX FDS | 922908751 | 11,086 | $2.4M | 0.56% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 16,986 | $2.3M | 0.54% |
| 49 | VISA INC | V | 8,527 | $2.2M | 0.52% |
| 50 | VANGUARD INDEX FDS | 922908363 | 4,450 | $2.2M | 0.52% |
| 51 | SERVICENOW INC | NOW | 2,812 | $2.2M | 0.52% |
| 52 | UNILEVER PLC | UNLYF | 39,382 | $2.2M | 0.51% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,313 | $2.2M | 0.50% |
| 54 | VANGUARD INDEX FDS | 922908769 | 7,997 | $2.1M | 0.50% |
| 55 | TESLA INC | TSLA | 10,104 | $2.0M | 0.47% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,052 | $1.9M | 0.45% |
| 57 | ISHARES TR | 464287630 | 12,608 | $1.9M | 0.45% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,583 | $1.8M | 0.43% |
| 59 | BROADCOM INC | AVGO | 1,087 | $1.7M | 0.41% |
| 60 | MCDONALDS CORP | MCD | 6,750 | $1.7M | 0.40% |
| 61 | BANK AMERICA CORP | 060505104 | 40,579 | $1.6M | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908736 | 4,178 | $1.6M | 0.36% |
| 63 | T-MOBILE US INC | TMUSZ | 8,650 | $1.5M | 0.36% |
| 64 | SPDR SER TR | 78464A359 | 20,433 | $1.5M | 0.34% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 13,008 | $1.4M | 0.34% |
| 66 | ISHARES TR | 464287200 | 2,448 | $1.3M | 0.31% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 10,345 | $1.2M | 0.28% |
| 68 | QUALCOMM INC | QCOM | 5,668 | $1.1M | 0.26% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,066 | $1.1M | 0.26% |
| 70 | ABBVIE INC | ABBV | 6,442 | $1.1M | 0.26% |
| 71 | UBER TECHNOLOGIES INC | UBER | 15,083 | $1.1M | 0.26% |
| 72 | ISHARES TR | 464287689 | 3,327 | $1.0M | 0.24% |
| 73 | SPDR GOLD TR | GLD | 4,680 | $1.0M | 0.23% |
| 74 | PEPSICO INC | PEP | 5,853 | $965,335 | 0.23% |
| 75 | CSX CORP | CSX | 26,753 | $894,888 | 0.21% |
| 76 | PROSHARES TR | 74347R107 | 10,742 | $887,289 | 0.21% |
| 77 | FORD MTR CO DEL | 345370860 | 70,468 | $883,664 | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 5,508 | $861,561 | 0.20% |
| 79 | COMERICA INC | 200340107 | 16,669 | $850,785 | 0.20% |
| 80 | IDEXX LABS INC | 45168D104 | 1,736 | $845,779 | 0.20% |
| 81 | ISHARES TR | 464288646 | 16,498 | $845,358 | 0.20% |
| 82 | LULULEMON ATHLETICA INC | LULU | 2,794 | $834,568 | 0.19% |
| 83 | COCA COLA CO | KO | 12,986 | $826,580 | 0.19% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,678 | $825,130 | 0.19% |
| 85 | PROSHARES TR | 74348A467 | 8,209 | $789,131 | 0.18% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,035 | $764,372 | 0.18% |
| 87 | ULTA BEAUTY INC | ULTA | 1,950 | $752,447 | 0.18% |
| 88 | VEEVA SYS INC | VEEV | 4,075 | $745,766 | 0.17% |
| 89 | CISCO SYS INC | CSCO | 15,157 | $720,109 | 0.17% |
| 90 | QUALYS INC | QLYS | 5,041 | $718,847 | 0.17% |
| 91 | ISHARES TR | 464287648 | 2,656 | $697,280 | 0.16% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,914 | $693,752 | 0.16% |
| 93 | SUN CMNTYS INC | 866674104 | 5,650 | $679,921 | 0.16% |
| 94 | ISHARES TR | 464287465 | 8,442 | $661,262 | 0.15% |
| 95 | ISHARES TR | 464287879 | 6,718 | $653,460 | 0.15% |
| 96 | ISHARES TR | 464287457 | 7,903 | $645,280 | 0.15% |
| 97 | HONEYWELL INTL INC | 438516106 | 2,983 | $637,051 | 0.15% |
| 98 | DUOLINGO INC | DUOL | 3,000 | $626,010 | 0.15% |
| 99 | ISHARES TR | 464287309 | 6,714 | $621,314 | 0.15% |
| 100 | MASTERCARD INCORPORATED | MA | 1,400 | $617,624 | 0.14% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $616,243 | 0.14% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 2,520 | $609,260 | 0.14% |
| 103 | TEXAS INSTRS INC | 882508104 | 3,085 | $600,125 | 0.14% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,533 | $599,471 | 0.14% |
| 105 | AT&T INC | T-PC | 30,696 | $586,601 | 0.14% |
| 106 | TORONTO DOMINION BK ONT | TORO | 10,673 | $586,588 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 7,889 | $584,417 | 0.14% |
| 108 | SNOWFLAKE INC | SNOW | 4,255 | $574,808 | 0.13% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 11,795 | $572,529 | 0.13% |
| 110 | ZSCALER INC | ZS | 2,900 | $557,351 | 0.13% |
| 111 | TRAVELERS COMPANIES INC | TRV | 2,727 | $554,508 | 0.13% |
| 112 | SPDR SER TR | 78468R663 | 5,872 | $538,932 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 3,695 | $538,497 | 0.13% |
| 114 | AFLAC INC | AFL | 5,918 | $528,537 | 0.12% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,137 | $508,853 | 0.12% |
| 116 | CUMMINS INC | CMI | 1,800 | $498,474 | 0.12% |
| 117 | ISHARES TR | 464287101 | 1,867 | $493,327 | 0.12% |
| 118 | ISHARES TR | 464287655 | 2,374 | $481,661 | 0.11% |
| 119 | FISERV INC | FISV | 3,224 | $480,505 | 0.11% |
| 120 | ALTRIA GROUP INC | MO | 10,470 | $476,909 | 0.11% |
| 121 | WILLIAMS SONOMA INC | WSM | 1,671 | $471,840 | 0.11% |
| 122 | DISNEY WALT CO | 254687106 | 4,722 | $468,854 | 0.11% |
| 123 | ISHARES TR | 464287168 | 3,873 | $468,544 | 0.11% |
| 124 | RTX CORPORATION | RTX | 4,570 | $458,782 | 0.11% |
| 125 | INTEL CORP | INTC | 14,753 | $456,900 | 0.11% |
| 126 | PULTE GROUP INC | 745867101 | 4,110 | $452,511 | 0.11% |
| 127 | UNION PAC CORP | UNP | 1,998 | $452,067 | 0.11% |
| 128 | JOHNSON & JOHNSON | JNJ | 3,089 | $451,488 | 0.11% |
| 129 | ISHARES TR | 464287408 | 2,457 | $447,199 | 0.10% |
| 130 | COMFORT SYS USA INC | 199908104 | 1,454 | $442,190 | 0.10% |
| 131 | GARMIN LTD | GRMN | 2,616 | $426,199 | 0.10% |
| 132 | CIENA CORP | CIEN | 8,649 | $416,709 | 0.10% |
| 133 | COMCAST CORP NEW | CCZ | 10,550 | $413,138 | 0.10% |
| 134 | MERCK & CO INC | MRK | 3,337 | $413,061 | 0.10% |
| 135 | EXXON MOBIL CORP | XOM | 3,556 | $409,410 | 0.10% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $409,186 | 0.10% |
| 137 | ISHARES TR | 464288687 | 12,886 | $406,553 | 0.09% |
| 138 | GENERAL MTRS CO | 37045V100 | 8,727 | $405,465 | 0.09% |
| 139 | STARBUCKS CORP | SBUX | 5,184 | $403,574 | 0.09% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,636 | $394,228 | 0.09% |
| 141 | ISHARES TR | 464287622 | 1,276 | $379,661 | 0.09% |
| 142 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,486 | $370,464 | 0.09% |
| 143 | MICRON TECHNOLOGY INC | MU | 2,814 | $370,189 | 0.09% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,678 | $367,408 | 0.09% |
| 145 | ABM INDS INC | 000957100 | 7,216 | $364,913 | 0.09% |
| 146 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,578 | $362,304 | 0.08% |
| 147 | ISHARES TR | 464287481 | 3,262 | $359,962 | 0.08% |
| 148 | SPDR SER TR | 78464A763 | 2,785 | $354,196 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 1,907 | $347,837 | 0.08% |
| 150 | PURE STORAGE INC | 74624M102 | 5,351 | $343,588 | 0.08% |
| 151 | MUELLER INDS INC | 624756102 | 6,034 | $343,576 | 0.08% |
| 152 | ENCORE WIRE CORP | ECR | 1,184 | $343,159 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908553 | 4,091 | $342,662 | 0.08% |
| 154 | KITE RLTY GROUP TR | 49803T300 | 15,147 | $338,990 | 0.08% |
| 155 | CATERPILLAR INC | CAT | 1,012 | $337,185 | 0.08% |
| 156 | PHILLIPS 66 | PSX | 2,378 | $335,702 | 0.08% |
| 157 | CONSOLIDATED EDISON INC | ED | 3,753 | $335,561 | 0.08% |
| 158 | AXCELIS TECHNOLOGIES INC | ACLS | 2,356 | $335,000 | 0.08% |
| 159 | CAVA GROUP INC | CAVA | 3,599 | $333,807 | 0.08% |
| 160 | KB HOME | KBH | 4,704 | $330,127 | 0.08% |
| 161 | PFIZER INC | PFE | 11,709 | $327,610 | 0.08% |
| 162 | GENUINE PARTS CO | GPC | 2,360 | $326,435 | 0.08% |
| 163 | F5 INC | FFIV | 1,881 | $323,965 | 0.08% |
| 164 | NETFLIX INC | NFLX | 479 | $323,268 | 0.08% |
| 165 | EMCOR GROUP INC | EME | 885 | $323,096 | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 3,756 | $321,767 | 0.08% |
| 167 | MONARCH CASINO & RESORT INC | MCRI | 4,697 | $320,007 | 0.07% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 828 | $317,281 | 0.07% |
| 169 | LOGITECH INTL S A | H50430232 | 3,230 | $312,922 | 0.07% |
| 170 | ISHARES TR | 464287507 | 5,325 | $311,619 | 0.07% |
| 171 | NVR INC | NVR | 41 | $311,131 | 0.07% |
| 172 | AVERY DENNISON CORP | AVY | 1,398 | $305,673 | 0.07% |
| 173 | BUCKLE INC | BKE | 8,220 | $303,647 | 0.07% |
| 174 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 5,040 | $300,485 | 0.07% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 6,297 | $298,478 | 0.07% |
| 176 | KINSALE CAP GROUP INC | 49714P108 | 764 | $294,354 | 0.07% |
| 177 | BOYD GAMING CORP | BYD | 5,315 | $292,857 | 0.07% |
| 178 | FIFTH THIRD BANCORP | FITBM | 8,000 | $291,920 | 0.07% |
| 179 | AMEREN CORP | AEE | 4,100 | $291,551 | 0.07% |
| 180 | DONALDSON INC | DCI | 4,068 | $291,106 | 0.07% |
| 181 | ISHARES TR | 464287432 | 3,164 | $290,392 | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908629 | 1,189 | $287,857 | 0.07% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 21,750 | $286,665 | 0.07% |
| 184 | SPDR INDEX SHS FDS | 78463X509 | 7,503 | $282,638 | 0.07% |
| 185 | SPDR SER TR | 78464A474 | 9,502 | $282,209 | 0.07% |
| 186 | ABBOTT LABS | ABLZF | 2,685 | $278,998 | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908512 | 1,849 | $278,145 | 0.06% |
| 188 | CRA INTL INC | 12618T105 | 1,614 | $277,963 | 0.06% |
| 189 | TEREX CORP NEW | TEX | 5,031 | $275,900 | 0.06% |
| 190 | D R HORTON INC | 23331A109 | 1,942 | $273,686 | 0.06% |
| 191 | SIMPSON MFG INC | 829073105 | 1,607 | $270,828 | 0.06% |
| 192 | SIMON PPTY GROUP INC NEW | 828806109 | 1,784 | $270,811 | 0.06% |
| 193 | CIA ENERGETICA DE MINAS GERA | 204409601 | 152,353 | $268,141 | 0.06% |
| 194 | DECKERS OUTDOOR CORP | DECK | 276 | $267,154 | 0.06% |
| 195 | PALO ALTO NETWORKS INC | PANW | 773 | $262,055 | 0.06% |
| 196 | RLI CORP | RLI | 1,837 | $258,448 | 0.06% |
| 197 | FRANKLIN ELEC INC | FELE | 2,680 | $258,138 | 0.06% |
| 198 | ENERGY TRANSFER L P | ET-PI | 15,590 | $252,870 | 0.06% |
| 199 | MARATHON PETE CORP | MARA | 1,448 | $251,199 | 0.06% |
| 200 | ISHARES TR | 464287473 | 2,068 | $249,690 | 0.06% |
| 201 | ISHARES TR | 464287150 | 2,088 | $248,052 | 0.06% |
| 202 | AMGEN INC | AMGN | 784 | $244,961 | 0.06% |
| 203 | TRANSMEDICS GROUP INC | TMDX | 1,614 | $243,101 | 0.06% |
| 204 | MKS INSTRS INC | MKSI | 1,856 | $242,356 | 0.06% |
| 205 | PAYLOCITY HLDG CORP | PCTY | 1,837 | $242,208 | 0.06% |
| 206 | INVENTRUST PPTYS CORP | 46124J201 | 9,542 | $236,260 | 0.06% |
| 207 | TARGET CORP | TGT | 1,590 | $235,384 | 0.05% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 3,893 | $235,332 | 0.05% |
| 209 | PUBMATIC INC | PUBM | 11,569 | $234,966 | 0.05% |
| 210 | SHELL PLC | RYDAF | 3,250 | $234,585 | 0.05% |
| 211 | DTE ENERGY CO | DTK | 2,089 | $231,900 | 0.05% |
| 212 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,108 | $230,778 | 0.05% |
| 213 | WESTERN MIDSTREAM PARTNERS L | WES | 5,773 | $229,361 | 0.05% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 19,778 | $228,436 | 0.05% |
| 215 | RELIANCE INC | RS | 788 | $225,053 | 0.05% |
| 216 | LOCKHEED MARTIN CORP | LMT | 480 | $224,208 | 0.05% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,482 | $221,517 | 0.05% |
| 218 | CRANE COMPANY | CR | 1,500 | $217,470 | 0.05% |
| 219 | COCA COLA CONS INC | COKE | 200 | $217,000 | 0.05% |
| 220 | VANGUARD INDEX FDS | 922908637 | 864 | $215,672 | 0.05% |
| 221 | SALESFORCE INC | CRM | 836 | $214,936 | 0.05% |
| 222 | CHENIERE ENERGY INC | LNG | 1,200 | $209,796 | 0.05% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,803 | $208,214 | 0.05% |
| 224 | CVS HEALTH CORP | CVS | 3,525 | $208,187 | 0.05% |
| 225 | ROKU INC | ROKU | 3,463 | $207,538 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908538 | 882 | $202,472 | 0.05% |
| 227 | REMITLY GLOBAL INC | RELY | 16,567 | $200,792 | 0.05% |
| 228 | WAYFAIR INC | W | 200,000 | $186,945 | 0.04% |
| 229 | LYFT INC | LYFT | 12,000 | $169,200 | 0.04% |
| 230 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,247 | $157,400 | 0.04% |
| 231 | NEW YORK CMNTY BANCORP INC | 649445103 | 47,020 | $151,404 | 0.04% |
| 232 | NEUMORA THERAPEUTICS INC. | NMRA | 15,000 | $147,450 | 0.03% |
| 233 | AGNC INVT CORP | 00123Q104 | 10,452 | $99,709 | 0.02% |
| 234 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $97,600 | 0.02% |
| 235 | ARCHER AVIATION INC | ACHR-WT | 22,000 | $77,440 | 0.02% |
| 236 | ROCKWELL MED INC | RMTI | 25,070 | $44,123 | 0.01% |
| 237 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,085 | $43,567 | 0.01% |
| 238 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $39,930 | 0.01% |
| 239 | TILRAY BRANDS INC | TLRY | 20,867 | $34,639 | 0.01% |
| 240 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $14,960 | 0.00% |
| 241 | CONIFER HLDGS INC | PRHIZ | 16,469 | $14,096 | 0.00% |
| 242 | GRITSTONE BIO INC | 39868T105 | 14,520 | $8,972 | 0.00% |
| 243 | AMARIN CORP PLC | AMRN | 13,000 | $8,944 | 0.00% |
| 244 | SOBR SAFE INC | SOBR | 34,500 | $5,065 | 0.00% |
| 245 | PRESTO AUTOMATION INC | 74113T105 | 25,500 | $1,785 | 0.00% |
| 246 | PAYSAFE LIMITED | PSFE | 45,688 | $1,090 | 0.00% |