13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001800379-25-000002
Total Value
$456.6M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 521,620 | $26.4M | 5.78% |
| 2 | SPDR SER TR | 78464A508 | 420,791 | $21.5M | 4.71% |
| 3 | APPLE INC | AAPL | 90,167 | $20.0M | 4.39% |
| 4 | ISHARES TR | 464287663 | 202,311 | $18.7M | 4.09% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 691,175 | $17.3M | 3.79% |
| 6 | ELI LILLY & CO | LLY | 18,384 | $15.2M | 3.33% |
| 7 | SPDR SER TR | 78464A854 | 199,044 | $13.1M | 2.87% |
| 8 | ISHARES TR | 46432F842 | 169,723 | $12.8M | 2.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 215,090 | $10.2M | 2.22% |
| 10 | ISHARES TR | 464287440 | 104,690 | $10.0M | 2.19% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 100,444 | $8.8M | 1.92% |
| 12 | BLACKROCK ETF TRUST | BLK | 163,823 | $8.0M | 1.75% |
| 13 | META PLATFORMS INC | META | 13,237 | $7.6M | 1.67% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 35,823 | $7.4M | 1.62% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 151,858 | $7.0M | 1.53% |
| 16 | ISHARES TR | 464287804 | 66,433 | $6.9M | 1.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,987 | $6.9M | 1.50% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,843 | $6.6M | 1.44% |
| 19 | AMAZON COM INC | AMZN | 34,409 | $6.5M | 1.43% |
| 20 | STRATEGY SHS | STRD | 160,073 | $6.5M | 1.43% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 112,252 | $6.2M | 1.35% |
| 22 | MICROSOFT CORP | MSFT | 15,976 | $6.0M | 1.31% |
| 23 | VANGUARD INDEX FDS | 922908595 | 23,337 | $5.9M | 1.29% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,863 | $5.1M | 1.11% |
| 25 | MORGAN STANLEY | MS-PQ | 42,621 | $5.0M | 1.09% |
| 26 | ARK ETF TR | 00214Q104 | 98,829 | $4.7M | 1.03% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 26,907 | $4.6M | 1.00% |
| 28 | INVESCO QQQ TR | IVZ | 9,615 | $4.5M | 0.99% |
| 29 | LANTHEUS HLDGS INC | LNTH | 44,844 | $4.4M | 0.96% |
| 30 | PIMCO ETF TR | 72201R833 | 42,085 | $4.2M | 0.93% |
| 31 | ALPHABET INC | GOOG | 26,206 | $4.1M | 0.90% |
| 32 | PIMCO ETF TR | 72201R718 | 42,510 | $4.1M | 0.89% |
| 33 | STARWOOD PPTY TR INC | STHO | 202,172 | $4.0M | 0.88% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 15,166 | $3.8M | 0.83% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 33,548 | $3.7M | 0.81% |
| 36 | ALPHABET INC | GOOG | 22,437 | $3.5M | 0.76% |
| 37 | NVIDIA CORPORATION | NVDA | 31,760 | $3.4M | 0.75% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,970 | $3.2M | 0.70% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 82,668 | $3.0M | 0.66% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,022 | $3.0M | 0.66% |
| 41 | AMER STATES WTR CO | 029899101 | 37,725 | $3.0M | 0.65% |
| 42 | VISA INC | V | 8,427 | $3.0M | 0.65% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,520 | $2.9M | 0.64% |
| 44 | AMERICAN CENTY ETF TR | 025072794 | 42,018 | $2.9M | 0.64% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 39,953 | $2.8M | 0.62% |
| 46 | EMERSON ELEC CO | EMR | 25,063 | $2.7M | 0.60% |
| 47 | VANGUARD INDEX FDS | 922908751 | 11,119 | $2.5M | 0.54% |
| 48 | SPDR SER TR | 78464A409 | 30,633 | $2.5M | 0.54% |
| 49 | UNILEVER PLC | UNLYF | 41,114 | $2.4M | 0.54% |
| 50 | VANGUARD INDEX FDS | 922908769 | 8,649 | $2.4M | 0.52% |
| 51 | SPDR SER TR | 78468R853 | 58,273 | $2.4M | 0.52% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,598 | $2.4M | 0.52% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 19,984 | $2.2M | 0.48% |
| 54 | SERVICENOW INC | NOW | 2,709 | $2.2M | 0.47% |
| 55 | MCDONALDS CORP | MCD | 6,728 | $2.1M | 0.46% |
| 56 | T-MOBILE US INC | TMUSZ | 7,841 | $2.1M | 0.46% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 44,107 | $2.0M | 0.44% |
| 58 | TESLA INC | TSLA | 7,315 | $1.9M | 0.42% |
| 59 | ISHARES TR | 464287630 | 11,871 | $1.8M | 0.39% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,401 | $1.8M | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.7M | 0.37% |
| 62 | SPDR SER TR | 78464A359 | 21,031 | $1.6M | 0.35% |
| 63 | BANK AMERICA CORP | 060505104 | 36,320 | $1.5M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908736 | 4,069 | $1.5M | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,632 | $1.5M | 0.32% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 12,208 | $1.4M | 0.32% |
| 67 | SPDR SER TR | 78468R663 | 14,930 | $1.4M | 0.30% |
| 68 | ABBVIE INC | ABBV | 6,475 | $1.4M | 0.30% |
| 69 | SPDR GOLD TR | GLD | 4,585 | $1.3M | 0.29% |
| 70 | ISHARES TR | 464287200 | 2,324 | $1.3M | 0.29% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 30,065 | $1.3M | 0.27% |
| 72 | AT&T INC | T-PC | 42,603 | $1.2M | 0.26% |
| 73 | CISCO SYS INC | CSCO | 18,857 | $1.2M | 0.25% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,384 | $1.1M | 0.24% |
| 75 | QUALCOMM INC | QCOM | 7,015 | $1.1M | 0.24% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 8,746 | $976,709 | 0.21% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,192 | $961,805 | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 5,571 | $931,973 | 0.20% |
| 79 | MASTERCARD INCORPORATED | MA | 1,700 | $931,804 | 0.20% |
| 80 | COCA COLA CO | KO | 12,851 | $920,361 | 0.20% |
| 81 | PEPSICO INC | PEP | 6,107 | $915,684 | 0.20% |
| 82 | ISHARES TR | 464287689 | 2,813 | $893,604 | 0.20% |
| 83 | VEEVA SYS INC | VEEV | 3,820 | $884,827 | 0.19% |
| 84 | BROADCOM INC | AVGO | 5,270 | $882,356 | 0.19% |
| 85 | PROSHARES TR | 74347R107 | 10,303 | $852,882 | 0.19% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,413 | $821,989 | 0.18% |
| 87 | ISHARES TR | 464288646 | 15,086 | $790,054 | 0.17% |
| 88 | ISHARES TR | 464287465 | 9,332 | $762,704 | 0.17% |
| 89 | IDEXX LABS INC | 45168D104 | 1,736 | $729,033 | 0.16% |
| 90 | PROSHARES TR | 74348A467 | 7,049 | $720,267 | 0.16% |
| 91 | TRAVELERS COMPANIES INC | TRV | 2,721 | $719,596 | 0.16% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $685,691 | 0.15% |
| 93 | FISERV INC | FISV | 3,097 | $683,911 | 0.15% |
| 94 | COMERICA INC | 200340107 | 11,146 | $658,278 | 0.14% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,422 | $635,222 | 0.14% |
| 96 | AFLAC INC | AFL | 5,661 | $629,447 | 0.14% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 6,122 | $628,974 | 0.14% |
| 98 | ISHARES TR | 464287457 | 7,530 | $622,957 | 0.14% |
| 99 | ISHARES TR | 464287648 | 2,355 | $601,773 | 0.13% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 2,523 | $600,979 | 0.13% |
| 101 | ISHARES TR | 464287309 | 6,437 | $597,547 | 0.13% |
| 102 | SUN CMNTYS INC | 866674104 | 4,589 | $590,329 | 0.13% |
| 103 | VANGUARD MALVERN FDS | 922020805 | 11,795 | $588,571 | 0.13% |
| 104 | ISHARES TR | 464287168 | 4,369 | $586,700 | 0.13% |
| 105 | JOHNSON & JOHNSON | JNJ | 3,531 | $585,581 | 0.13% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 21,798 | $579,391 | 0.13% |
| 107 | EXXON MOBIL CORP | XOM | 4,865 | $578,640 | 0.13% |
| 108 | CUMMINS INC | CMI | 1,800 | $564,192 | 0.12% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,339 | $562,176 | 0.12% |
| 110 | GARMIN LTD | GRMN | 2,572 | $558,458 | 0.12% |
| 111 | RTX CORPORATION | RTX | 4,195 | $555,670 | 0.12% |
| 112 | TEXAS INSTRS INC | 882508104 | 3,085 | $554,375 | 0.12% |
| 113 | WORLD FDS TR | 98148L753 | 16,136 | $550,410 | 0.12% |
| 114 | ISHARES TR | 464287655 | 2,732 | $545,007 | 0.12% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 10,381 | $517,078 | 0.11% |
| 116 | TORONTO DOMINION BK ONT | TORO | 8,485 | $508,591 | 0.11% |
| 117 | ISHARES TR | 464287101 | 1,830 | $495,675 | 0.11% |
| 118 | CONSOLIDATED EDISON INC | ED | 4,453 | $492,418 | 0.11% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,634 | $489,713 | 0.11% |
| 120 | ISHARES TR | 464287879 | 4,911 | $478,724 | 0.10% |
| 121 | UNION PAC CORP | UNP | 1,998 | $472,008 | 0.10% |
| 122 | ISHARES TR | 464287408 | 2,460 | $468,827 | 0.10% |
| 123 | ISHARES TR | 464288687 | 14,960 | $459,721 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 3,117 | $455,064 | 0.10% |
| 125 | PALO ALTO NETWORKS INC | PANW | 2,660 | $453,902 | 0.10% |
| 126 | MICRON TECHNOLOGY INC | MU | 5,218 | $453,430 | 0.10% |
| 127 | CIENA CORP | CIEN | 7,400 | $447,182 | 0.10% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,523 | $445,404 | 0.10% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $444,036 | 0.10% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,678 | $432,827 | 0.09% |
| 131 | FORD MTR CO | 345370860 | 41,747 | $418,724 | 0.09% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 4,914 | $414,742 | 0.09% |
| 133 | AMEREN CORP | AEE | 4,120 | $413,648 | 0.09% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,744 | $409,117 | 0.09% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,574 | $404,048 | 0.09% |
| 136 | PULTE GROUP INC | 745867101 | 3,679 | $378,201 | 0.08% |
| 137 | ISHARES TR | 464287150 | 3,097 | $377,906 | 0.08% |
| 138 | ENERGY TRANSFER L P | ET-PI | 20,090 | $373,473 | 0.08% |
| 139 | VERTIV HOLDINGS CO | VRT | 5,165 | $372,913 | 0.08% |
| 140 | ISHARES TR | 464287481 | 3,134 | $368,214 | 0.08% |
| 141 | ULTA BEAUTY INC | ULTA | 1,002 | $367,273 | 0.08% |
| 142 | CATERPILLAR INC | CAT | 1,101 | $362,983 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908553 | 4,009 | $362,975 | 0.08% |
| 144 | SPDR SER TR | 78464A763 | 2,641 | $358,331 | 0.08% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 9,087 | $357,742 | 0.08% |
| 146 | ISHARES TR | 464287622 | 1,153 | $353,671 | 0.08% |
| 147 | WEC ENERGY GROUP INC | WEC | 3,244 | $353,531 | 0.08% |
| 148 | AXCELIS TECHNOLOGIES INC | ACLS | 7,094 | $352,359 | 0.08% |
| 149 | ABBOTT LABS | ABLZF | 2,654 | $352,053 | 0.08% |
| 150 | DTE ENERGY CO | DTK | 2,524 | $349,030 | 0.08% |
| 151 | COMCAST CORP NEW | CCZ | 9,454 | $348,853 | 0.08% |
| 152 | MICROSTRATEGY INC | STRK | 1,200 | $345,924 | 0.08% |
| 153 | GENERAL MTRS CO | 37045V100 | 7,344 | $345,388 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908637 | 1,317 | $338,509 | 0.07% |
| 155 | ISHARES TR | 464287572 | 3,489 | $335,956 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 1,699 | $335,485 | 0.07% |
| 157 | NETFLIX INC | NFLX | 357 | $332,913 | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 11,854 | $331,426 | 0.07% |
| 159 | KRANESHARES TRUST | 500767306 | 9,454 | $330,039 | 0.07% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 28,778 | $322,889 | 0.07% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $320,088 | 0.07% |
| 162 | ISHARES TR | 464287846 | 2,315 | $315,072 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y852 | 3,248 | $313,301 | 0.07% |
| 164 | F5 INC | FFIV | 1,174 | $312,601 | 0.07% |
| 165 | ISHARES TR | 464287507 | 5,325 | $310,714 | 0.07% |
| 166 | QIFU TECHNOLOGY INC | QFNHF | 6,899 | $309,834 | 0.07% |
| 167 | MERCK & CO INC | MRK | 3,432 | $308,040 | 0.07% |
| 168 | 3M CO | MMM | 2,087 | $306,528 | 0.07% |
| 169 | KINSALE CAP GROUP INC | 49714P108 | 623 | $303,220 | 0.07% |
| 170 | SOUTHERN CO | SOMN | 3,265 | $300,217 | 0.07% |
| 171 | AEROVIRONMENT INC | AVAV | 2,500 | $297,975 | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908629 | 1,143 | $295,603 | 0.06% |
| 173 | ISHARES TR | 464288513 | 3,740 | $295,049 | 0.06% |
| 174 | PHILLIPS 66 | PSX | 2,378 | $293,635 | 0.06% |
| 175 | AMGEN INC | AMGN | 933 | $290,676 | 0.06% |
| 176 | CSX CORP | CSX | 9,800 | $288,414 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908512 | 1,786 | $286,724 | 0.06% |
| 178 | SPDR SER TR | 78464A474 | 9,502 | $286,010 | 0.06% |
| 179 | DISNEY WALT CO | 254687106 | 2,834 | $279,721 | 0.06% |
| 180 | COMFORT SYS USA INC | 199908104 | 861 | $277,526 | 0.06% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,591 | $275,647 | 0.06% |
| 182 | ISHARES TR | 464287432 | 3,000 | $273,090 | 0.06% |
| 183 | MUELLER INDS INC | 624756102 | 3,575 | $272,201 | 0.06% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,885 | $267,688 | 0.06% |
| 185 | ABM INDS INC | 000957100 | 5,629 | $266,589 | 0.06% |
| 186 | AXOS FINANCIAL INC | AX | 4,078 | $263,113 | 0.06% |
| 187 | LULULEMON ATHLETICA INC | LULU | 924 | $261,547 | 0.06% |
| 188 | INVENTRUST PPTYS CORP | 46124J201 | 8,885 | $260,952 | 0.06% |
| 189 | ISHARES TR | 464287473 | 2,058 | $259,246 | 0.06% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,171 | $254,389 | 0.06% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 1,261 | $254,255 | 0.06% |
| 192 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 923 | $252,736 | 0.06% |
| 193 | HAWKINS INC | HWKN | 2,374 | $251,454 | 0.06% |
| 194 | D R HORTON INC | 23331A109 | 1,935 | $245,997 | 0.05% |
| 195 | CAVCO INDS INC DEL | 149568107 | 473 | $245,785 | 0.05% |
| 196 | ROKU INC | ROKU | 3,476 | $244,849 | 0.05% |
| 197 | TECNOGLASS INC | TGLS | 3,410 | $243,986 | 0.05% |
| 198 | EMCOR GROUP INC | EME | 660 | $243,956 | 0.05% |
| 199 | M/I HOMES INC | MHO | 2,136 | $243,888 | 0.05% |
| 200 | KIMBERLY-CLARK CORP | KMB | 1,714 | $243,835 | 0.05% |
| 201 | DONALDSON INC | DCI | 3,631 | $243,495 | 0.05% |
| 202 | RESMED INC | RSMDF | 1,084 | $242,653 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y886 | 3,022 | $238,285 | 0.05% |
| 204 | WESTERN MIDSTREAM PARTNERS L | WES | 5,773 | $236,462 | 0.05% |
| 205 | PAYLOCITY HLDG CORP | PCTY | 1,262 | $236,423 | 0.05% |
| 206 | LINEAGE INC | LINE | 4,000 | $234,520 | 0.05% |
| 207 | AXON ENTERPRISE INC | AXON | 444 | $233,522 | 0.05% |
| 208 | FABRINET | FN | 1,182 | $233,457 | 0.05% |
| 209 | LOGITECH INTL S A | H50430232 | 2,760 | $232,972 | 0.05% |
| 210 | CULLEN FROST BANKERS INC | CFR-PB | 1,845 | $230,994 | 0.05% |
| 211 | MEDPACE HLDGS INC | MEDP | 758 | $230,955 | 0.05% |
| 212 | CRANE COMPANY | CR | 1,500 | $229,770 | 0.05% |
| 213 | TWILIO INC | TWLO | 2,333 | $228,424 | 0.05% |
| 214 | DISCOVER FINL SVCS | 254709108 | 1,329 | $226,860 | 0.05% |
| 215 | KB HOME | KBH | 3,883 | $225,680 | 0.05% |
| 216 | CMS ENERGY CORP | CMS-PC | 3,000 | $225,330 | 0.05% |
| 217 | SALESFORCE INC | CRM | 836 | $224,349 | 0.05% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,775 | $220,989 | 0.05% |
| 219 | WALMART INC | WMT | 2,458 | $215,788 | 0.05% |
| 220 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 947 | $213,397 | 0.05% |
| 221 | WILLIAMS SONOMA INC | WSM | 1,345 | $212,645 | 0.05% |
| 222 | MARATHON PETE CORP | MARA | 1,448 | $210,959 | 0.05% |
| 223 | ARISTA NETWORKS INC | ANET | 2,695 | $208,809 | 0.05% |
| 224 | SPDR SER TR | 78468R101 | 7,071 | $206,756 | 0.05% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $206,498 | 0.05% |
| 226 | ISHARES TR | 46438G570 | 8,610 | $205,090 | 0.04% |
| 227 | ISHARES TR | 464287234 | 4,680 | $204,516 | 0.04% |
| 228 | STRYKER CORPORATION | SYK | 546 | $203,152 | 0.04% |
| 229 | AMERICAN EXPRESS CO | AXP | 755 | $203,133 | 0.04% |
| 230 | STERLING INFRASTRUCTURE INC | STRL | 1,782 | $201,740 | 0.04% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 1,652 | $201,494 | 0.04% |
| 232 | WAYFAIR INC | W | 200,000 | $193,762 | 0.04% |
| 233 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,729 | $167,697 | 0.04% |
| 234 | FLAGSTAR FINANCIAL INC | FLG-PU | 11,339 | $131,759 | 0.03% |
| 235 | ARCHER AVIATION INC | ACHR-WT | 16,000 | $113,760 | 0.02% |
| 236 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $99,600 | 0.02% |
| 237 | RIGETTI COMPUTING INC | RGTIW | 10,472 | $82,938 | 0.02% |
| 238 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,335 | $50,965 | 0.01% |
| 239 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $36,300 | 0.01% |
| 240 | ROCKWELL MED INC | RMTI | 12,300 | $13,899 | 0.00% |
| 241 | CONIFER HLDGS INC | PRHIZ | 16,469 | $8,416 | 0.00% |
| 242 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $6,774 | 0.00% |
| 243 | AMARIN CORP PLC | AMRN | 13,000 | $5,825 | 0.00% |
| 244 | NEWEGG COMMERCE INC | NEGG | 20,000 | $5,150 | 0.00% |
| 245 | PAYSAFE LIMITED | PSFE | 41,828 | $648 | 0.00% |