13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001800379-25-000004
Total Value
$497.6M
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 | 497,839 | $25.2M | 5.07% |
| 2 | SPDR SERIES TRUST | 78464A508 | 448,072 | $23.5M | 4.71% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 754,621 | $22.0M | 4.43% |
| 4 | ISHARES TR | 464287663 | 206,758 | $19.6M | 3.93% |
| 5 | APPLE INC | AAPL | 90,824 | $18.6M | 3.74% |
| 6 | ISHARES TR | 46432F842 | 179,455 | $15.0M | 3.01% |
| 7 | SPDR SERIES TRUST | 78464A854 | 199,519 | $14.5M | 2.91% |
| 8 | ELI LILLY & CO | LLY | 18,310 | $14.3M | 2.87% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 226,657 | $10.8M | 2.16% |
| 10 | ISHARES TR | 464287440 | 109,592 | $10.5M | 2.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 38,162 | $9.7M | 1.94% |
| 12 | META PLATFORMS INC | META | 12,824 | $9.5M | 1.90% |
| 13 | BLACKROCK ETF TRUST | BLK | 163,782 | $8.9M | 1.79% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 27,623 | $8.0M | 1.61% |
| 15 | AMAZON COM INC | AMZN | 34,990 | $7.7M | 1.54% |
| 16 | ISHARES TR | 464287804 | 66,027 | $7.2M | 1.45% |
| 17 | NVIDIA CORPORATION | NVDA | 45,599 | $7.2M | 1.45% |
| 18 | STRATEGY SHS | STRD | 160,001 | $7.2M | 1.45% |
| 19 | ARK ETF TR | 00214Q104 | 98,689 | $6.9M | 1.39% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,843 | $6.9M | 1.39% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 148,741 | $6.9M | 1.38% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 112,235 | $6.7M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908595 | 23,337 | $6.5M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908611 | 31,166 | $6.1M | 1.22% |
| 25 | MORGAN STANLEY | MS-PQ | 42,627 | $6.0M | 1.21% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,407 | $5.7M | 1.15% |
| 27 | INVESCO QQQ TR | IVZ | 10,212 | $5.6M | 1.13% |
| 28 | MICROSOFT CORP | MSFT | 10,768 | $5.4M | 1.08% |
| 29 | ALPHABET INC | GOOG | 26,858 | $4.8M | 0.96% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 87,990 | $4.5M | 0.90% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 26,906 | $4.3M | 0.86% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 14,166 | $4.2M | 0.84% |
| 33 | PIMCO ETF TR | 72201R833 | 41,501 | $4.2M | 0.84% |
| 34 | STARWOOD PPTY TR INC | STHO | 207,155 | $4.2M | 0.84% |
| 35 | PIMCO ETF TR | 72201R718 | 42,926 | $4.1M | 0.83% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 33,647 | $4.1M | 0.82% |
| 37 | ALPHABET INC | GOOG | 22,915 | $4.0M | 0.81% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 42,274 | $3.9M | 0.77% |
| 39 | LANTHEUS HLDGS INC | LNTH | 45,222 | $3.7M | 0.74% |
| 40 | EMERSON ELEC CO | EMR | 25,063 | $3.3M | 0.67% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,947 | $3.3M | 0.66% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 79,708 | $3.2M | 0.65% |
| 43 | SPDR SERIES TRUST | 78464A409 | 32,583 | $3.1M | 0.62% |
| 44 | VISA INC | V | 8,427 | $3.0M | 0.60% |
| 45 | AMERICAN CENTY ETF TR | 025072794 | 42,018 | $2.9M | 0.59% |
| 46 | AMER STATES WTR CO | 029899101 | 37,600 | $2.9M | 0.58% |
| 47 | SERVICENOW INC | NOW | 2,709 | $2.8M | 0.56% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 39,953 | $2.8M | 0.56% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,340 | $2.7M | 0.54% |
| 50 | VANGUARD INDEX FDS | 922908769 | 8,790 | $2.7M | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908751 | 11,154 | $2.6M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,409 | $2.6M | 0.53% |
| 53 | VANGUARD INDEX FDS | 922908363 | 4,621 | $2.6M | 0.53% |
| 54 | SPDR SERIES TRUST | 78468R853 | 60,639 | $2.6M | 0.52% |
| 55 | UNILEVER PLC | UNLYF | 41,088 | $2.5M | 0.51% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 23,401 | $2.4M | 0.47% |
| 57 | TESLA INC | TSLA | 7,273 | $2.3M | 0.46% |
| 58 | SPDR SERIES TRUST | 78468R663 | 24,543 | $2.3M | 0.45% |
| 59 | MCDONALDS CORP | MCD | 6,763 | $2.0M | 0.40% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 43,476 | $1.9M | 0.38% |
| 61 | T-MOBILE US INC | TMUSZ | 7,841 | $1.9M | 0.38% |
| 62 | ISHARES TR | 464287630 | 11,757 | $1.9M | 0.37% |
| 63 | SPDR SERIES TRUST | 78464A359 | 21,031 | $1.7M | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908736 | 3,946 | $1.7M | 0.35% |
| 65 | BANK AMERICA CORP | 060505104 | 36,320 | $1.7M | 0.35% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 12,208 | $1.7M | 0.34% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.31% |
| 68 | UBER TECHNOLOGIES INC | UBER | 15,719 | $1.5M | 0.29% |
| 69 | ISHARES TR | 464287200 | 2,324 | $1.4M | 0.29% |
| 70 | BROADCOM INC | AVGO | 4,592 | $1.3M | 0.25% |
| 71 | AT&T INC | T-PC | 43,486 | $1.3M | 0.25% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,569 | $1.2M | 0.25% |
| 73 | PROSHARES TR | 74347R107 | 12,314 | $1.2M | 0.24% |
| 74 | ABBVIE INC | ABBV | 6,475 | $1.2M | 0.24% |
| 75 | CISCO SYS INC | CSCO | 17,170 | $1.2M | 0.24% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,422 | $1.1M | 0.23% |
| 77 | QUALCOMM INC | QCOM | 7,015 | $1.1M | 0.22% |
| 78 | VEEVA SYS INC | VEEV | 3,820 | $1.1M | 0.22% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,307 | $1.0M | 0.21% |
| 80 | ISHARES TR | 464287689 | 2,800 | $982,721 | 0.20% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,192 | $968,444 | 0.19% |
| 82 | MASTERCARD INCORPORATED | MA | 1,700 | $955,298 | 0.19% |
| 83 | SPDR GOLD TR | GLD | 3,112 | $948,631 | 0.19% |
| 84 | IDEXX LABS INC | 45168D104 | 1,736 | $931,086 | 0.19% |
| 85 | COCA COLA CO | KO | 12,976 | $918,035 | 0.18% |
| 86 | CHEVRON CORP NEW | CVX | 6,402 | $916,702 | 0.18% |
| 87 | WORLD FDS TR | 98148L753 | 16,136 | $865,230 | 0.17% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 7,743 | $831,854 | 0.17% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,404 | $827,105 | 0.17% |
| 90 | ISHARES TR | 464288646 | 15,086 | $795,937 | 0.16% |
| 91 | GE AEROSPACE | 369604301 | 3,088 | $794,820 | 0.16% |
| 92 | MICRON TECHNOLOGY INC | MU | 6,422 | $791,466 | 0.16% |
| 93 | COMERICA INC | 200340107 | 13,234 | $789,394 | 0.16% |
| 94 | PROSHARES TR | 74348A467 | 7,324 | $737,527 | 0.15% |
| 95 | TRAVELERS COMPANIES INC | TRV | 2,721 | $727,976 | 0.15% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $717,707 | 0.14% |
| 97 | AEROVIRONMENT INC | AVAV | 2,500 | $712,375 | 0.14% |
| 98 | ISHARES TR | 464287309 | 6,274 | $690,767 | 0.14% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 2,523 | $689,309 | 0.14% |
| 100 | ISHARES TR | 464287648 | 2,314 | $661,480 | 0.13% |
| 101 | ISHARES TR | 464287465 | 7,348 | $656,838 | 0.13% |
| 102 | TEXAS INSTRS INC | 882508104 | 3,085 | $640,508 | 0.13% |
| 103 | ISHARES TR | 464287457 | 7,530 | $623,936 | 0.13% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,415 | $623,320 | 0.13% |
| 105 | TORONTO DOMINION BK ONT | TORO | 8,485 | $623,223 | 0.13% |
| 106 | RTX CORPORATION | RTX | 4,195 | $612,554 | 0.12% |
| 107 | RUBRIK INC. | RBRK | 6,754 | $605,091 | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 21,798 | $603,151 | 0.12% |
| 109 | CIENA CORP | CIEN | 7,400 | $601,842 | 0.12% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 4,237 | $601,230 | 0.12% |
| 111 | AFLAC INC | AFL | 5,661 | $597,009 | 0.12% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 11,795 | $592,935 | 0.12% |
| 113 | ISHARES TR | 464287655 | 2,732 | $589,538 | 0.12% |
| 114 | CUMMINS INC | CMI | 1,800 | $589,500 | 0.12% |
| 115 | ISHARES TR | 464287846 | 3,890 | $586,900 | 0.12% |
| 116 | PALO ALTO NETWORKS INC | PANW | 2,860 | $585,270 | 0.12% |
| 117 | SUN CMNTYS INC | 866674104 | 4,589 | $580,463 | 0.12% |
| 118 | ISHARES TR | 464287168 | 4,369 | $580,234 | 0.12% |
| 119 | ISHARES TR | 464287101 | 1,828 | $556,252 | 0.11% |
| 120 | GARMIN LTD | GRMN | 2,572 | $536,828 | 0.11% |
| 121 | EXXON MOBIL CORP | XOM | 4,955 | $534,190 | 0.11% |
| 122 | FISERV INC | FISV | 3,097 | $533,954 | 0.11% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,427 | $523,474 | 0.11% |
| 124 | AXON ENTERPRISE INC | AXON | 624 | $516,635 | 0.10% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 3,784 | $515,835 | 0.10% |
| 126 | ISHARES TR | 464287879 | 4,911 | $488,595 | 0.10% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,523 | $481,695 | 0.10% |
| 128 | ISHARES TR | 464287408 | 2,460 | $480,733 | 0.10% |
| 129 | NETFLIX INC | NFLX | 357 | $478,069 | 0.10% |
| 130 | ULTA BEAUTY INC | ULTA | 1,002 | $468,756 | 0.09% |
| 131 | COMFORT SYS USA INC | 199908104 | 861 | $461,677 | 0.09% |
| 132 | UNION PAC CORP | UNP | 1,998 | $459,700 | 0.09% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,052 | $459,064 | 0.09% |
| 134 | FORD MTR CO | 345370860 | 41,529 | $450,593 | 0.09% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,536 | $447,712 | 0.09% |
| 136 | CONSOLIDATED EDISON INC | ED | 4,453 | $446,823 | 0.09% |
| 137 | ISHARES TR | 464287481 | 3,134 | $434,623 | 0.09% |
| 138 | CATERPILLAR INC | CAT | 1,101 | $427,270 | 0.09% |
| 139 | SPDR SERIES TRUST | 78464A763 | 3,138 | $425,921 | 0.09% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,836 | $420,114 | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 3,117 | $420,095 | 0.08% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 9,641 | $412,069 | 0.08% |
| 143 | PULTE GROUP INC | 745867101 | 3,895 | $410,767 | 0.08% |
| 144 | ISHARES TR | 464288687 | 13,060 | $400,681 | 0.08% |
| 145 | ISHARES TR | 464287622 | 1,153 | $391,524 | 0.08% |
| 146 | ISHARES TR | 464287572 | 3,513 | $378,737 | 0.08% |
| 147 | VANGUARD INDEX FDS | 922908637 | 1,317 | $375,740 | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 1,699 | $369,244 | 0.07% |
| 149 | ENERGY TRANSFER L P | ET-PI | 20,090 | $364,232 | 0.07% |
| 150 | GENERAL MTRS CO | 37045V100 | 7,345 | $361,437 | 0.07% |
| 151 | ABBOTT LABS | ABLZF | 2,654 | $360,971 | 0.07% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 6,881 | $360,358 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908553 | 4,009 | $357,042 | 0.07% |
| 154 | EMCOR GROUP INC | EME | 660 | $353,027 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y852 | 3,248 | $352,541 | 0.07% |
| 156 | DISNEY WALT CO | 254687106 | 2,834 | $351,451 | 0.07% |
| 157 | FABRINET | FN | 1,182 | $348,312 | 0.07% |
| 158 | CSX CORP | CSX | 10,647 | $347,412 | 0.07% |
| 159 | F5 INC | FFIV | 1,174 | $345,532 | 0.07% |
| 160 | WEC ENERGY GROUP INC | WEC | 3,244 | $338,025 | 0.07% |
| 161 | COMCAST CORP NEW | CCZ | 9,454 | $337,413 | 0.07% |
| 162 | DTE ENERGY CO | DTK | 2,525 | $334,456 | 0.07% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 29,778 | $331,429 | 0.07% |
| 164 | ISHARES TR | 464287507 | 5,325 | $330,257 | 0.07% |
| 165 | AXCELIS TECHNOLOGIES INC | ACLS | 4,594 | $320,156 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908629 | 1,143 | $319,846 | 0.06% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,924 | $319,303 | 0.06% |
| 168 | 3M CO | MMM | 2,091 | $318,297 | 0.06% |
| 169 | OKTA INC | OKTA | 3,150 | $314,906 | 0.06% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 11,877 | $314,747 | 0.06% |
| 171 | KRANESHARES TRUST | 500767306 | 9,038 | $310,275 | 0.06% |
| 172 | AXOS FINANCIAL INC | AX | 4,078 | $310,091 | 0.06% |
| 173 | ROKU INC | ROKU | 3,476 | $305,506 | 0.06% |
| 174 | KINSALE CAP GROUP INC | 49714P108 | 623 | $301,470 | 0.06% |
| 175 | SOUTHERN CO | SOMN | 3,265 | $299,825 | 0.06% |
| 176 | QIFU TECHNOLOGY INC | QFNHF | 6,899 | $299,141 | 0.06% |
| 177 | NOVA LTD | NVMI | 1,074 | $295,565 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908512 | 1,786 | $293,726 | 0.06% |
| 179 | TWILIO INC | TWLO | 2,333 | $290,132 | 0.06% |
| 180 | MUELLER INDS INC | 624756102 | 3,649 | $289,986 | 0.06% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,591 | $289,195 | 0.06% |
| 182 | SPDR SERIES TRUST | 78464A474 | 9,502 | $286,865 | 0.06% |
| 183 | CRANE COMPANY | CR | 1,500 | $284,835 | 0.06% |
| 184 | PHILLIPS 66 | PSX | 2,378 | $283,695 | 0.06% |
| 185 | ISHARES TR | 464287150 | 2,079 | $280,793 | 0.06% |
| 186 | ARISTA NETWORKS INC | ANET | 2,740 | $280,329 | 0.06% |
| 187 | RESMED INC | RSMDF | 1,084 | $279,672 | 0.06% |
| 188 | VERTIV HOLDINGS CO | VRT | 2,165 | $278,008 | 0.06% |
| 189 | ISHARES TR | 464287473 | 2,058 | $271,944 | 0.05% |
| 190 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,302 | $270,510 | 0.05% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $267,530 | 0.05% |
| 192 | LULULEMON ATHLETICA INC | LULU | 1,118 | $265,614 | 0.05% |
| 193 | ISHARES TR | 464287432 | 3,000 | $264,750 | 0.05% |
| 194 | M/I HOMES INC | MHO | 2,355 | $264,043 | 0.05% |
| 195 | TECNOGLASS INC | TGLS | 3,410 | $263,798 | 0.05% |
| 196 | FIRST BANCORP P R | 318672706 | 12,613 | $262,729 | 0.05% |
| 197 | AMGEN INC | AMGN | 933 | $260,503 | 0.05% |
| 198 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,107 | $257,322 | 0.05% |
| 199 | LOGITECH INTL S A | H50430232 | 2,823 | $254,437 | 0.05% |
| 200 | ASML HOLDING N V | ASMLF | 317 | $254,041 | 0.05% |
| 201 | D R HORTON INC | 23331A109 | 1,961 | $252,812 | 0.05% |
| 202 | BANCORP INC DEL | TBBK | 4,368 | $248,845 | 0.05% |
| 203 | ABM INDS INC | 000957100 | 5,250 | $247,853 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 3,022 | $246,777 | 0.05% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 761 | $245,620 | 0.05% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 479 | $243,959 | 0.05% |
| 207 | INVENTRUST PPTYS CORP | 46124J201 | 8,885 | $243,449 | 0.05% |
| 208 | MEDPACE HLDGS INC | MEDP | 773 | $242,614 | 0.05% |
| 209 | UNITED STS LIME & MINERALS I | UNTCW | 2,430 | $242,514 | 0.05% |
| 210 | SALESFORCE INC | CRM | 886 | $241,603 | 0.05% |
| 211 | ISHARES TR | 464288513 | 2,990 | $241,144 | 0.05% |
| 212 | AMERICAN EXPRESS CO | AXP | 755 | $240,830 | 0.05% |
| 213 | MARATHON PETE CORP | MARA | 1,448 | $240,527 | 0.05% |
| 214 | OFG BANCORP | OFG | 5,618 | $240,450 | 0.05% |
| 215 | WALMART INC | WMT | 2,458 | $240,343 | 0.05% |
| 216 | ISHARES TR | 46438G570 | 8,610 | $234,967 | 0.05% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,737 | $234,459 | 0.05% |
| 218 | PAYLOCITY HLDG CORP | PCTY | 1,291 | $233,916 | 0.05% |
| 219 | VANGUARD INDEX FDS | 922908538 | 817 | $232,347 | 0.05% |
| 220 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 716 | $228,311 | 0.05% |
| 221 | WILLIAMS SONOMA INC | WSM | 1,387 | $226,594 | 0.05% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $226,592 | 0.05% |
| 223 | WESTERN MIDSTREAM PARTNERS L | WES | 5,773 | $223,415 | 0.04% |
| 224 | KIMBERLY-CLARK CORP | KMB | 1,714 | $221,032 | 0.04% |
| 225 | SNOWFLAKE INC | SNOW | 983 | $219,966 | 0.04% |
| 226 | QUALYS INC | QLYS | 1,515 | $216,448 | 0.04% |
| 227 | STRYKER CORPORATION | SYK | 546 | $215,912 | 0.04% |
| 228 | NVR INC | NVR | 29 | $214,184 | 0.04% |
| 229 | HONEYWELL INTL INC | 438516106 | 896 | $208,728 | 0.04% |
| 230 | GRAND CANYON ED INC | LOPE | 1,103 | $208,467 | 0.04% |
| 231 | CMS ENERGY CORP | CMS-PC | 3,000 | $207,840 | 0.04% |
| 232 | KB HOME | KBH | 3,883 | $205,683 | 0.04% |
| 233 | XPO INC | XPO | 1,625 | $205,221 | 0.04% |
| 234 | GENERAL DYNAMICS CORP | GD | 700 | $204,162 | 0.04% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,750 | $204,000 | 0.04% |
| 236 | WAYFAIR INC | W | 200,000 | $197,506 | 0.04% |
| 237 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,897 | $167,603 | 0.03% |
| 238 | ARCHER AVIATION INC | ACHR-WT | 13,000 | $141,050 | 0.03% |
| 239 | RIGETTI COMPUTING INC | RGTIW | 10,472 | $124,198 | 0.02% |
| 240 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,335 | $101,930 | 0.02% |
| 241 | NEUMORA THERAPEUTICS INC. | NMRA | 100,000 | $73,330 | 0.01% |
| 242 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $30,030 | 0.01% |
| 243 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $13,611 | 0.00% |
| 244 | CONIFER HLDGS INC | PRHIZ | 16,469 | $12,831 | 0.00% |
| 245 | ROCKWELL MED INC | RMTI | 12,300 | $10,430 | 0.00% |
| 246 | PAYSAFE LIMITED | PSFE | 41,828 | $690 | 0.00% |