13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001140361-23-000674
Total Value
$191,431
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jefferies Group Inc New | 472319102 | 918,881 | $31,499 | 16.45% |
| 2 | Nextera Energy | NEE-PW | 56,388 | $4,714 | 2.46% |
| 3 | Auto Data Processing | ADP | 16,680 | $3,984 | 2.08% |
| 4 | Apple Computer Inc | AAPL | 29,642 | $3,851 | 2.01% |
| 5 | Chevrontexaco Corp | CVX | 20,223 | $3,630 | 1.90% |
| 6 | Microsoft Corp | MSFT | 13,406 | $3,215 | 1.68% |
| 7 | Broadcom Ltd | AVGO | 5,698 | $3,186 | 1.66% |
| 8 | Johnson & Johnson | JNJ | 18,020 | $3,183 | 1.66% |
| 9 | Schwab Us Large Co Equities ETF | 808524201 | 70,308 | $3,174 | 1.66% |
| 10 | J P Morgan Chase & Co | VYLD | 22,747 | $3,050 | 1.59% |
| 11 | Lilly Eli & Company | LLY | 8,319 | $3,043 | 1.59% |
| 12 | Home Depot Inc | HD | 9,400 | $2,969 | 1.55% |
| 13 | Air Products & Chemicals | AIIR | 9,552 | $2,944 | 1.54% |
| 14 | Accenture Ltd Cl A | ACN | 10,465 | $2,792 | 1.46% |
| 15 | Danaher Corp Del | 235851102 | 10,133 | $2,690 | 1.41% |
| 16 | Costco Wholesale Corp New | 22160K105 | 5,719 | $2,611 | 1.36% |
| 17 | Abbott Laboratories | ABLZF | 23,623 | $2,594 | 1.36% |
| 18 | Procter & Gamble Co | 742718109 | 16,984 | $2,574 | 1.34% |
| 19 | Oracle Corporation | ORCL-PD | 31,470 | $2,572 | 1.34% |
| 20 | The Charles Schwab Corp | SCHW-PJ | 29,985 | $2,497 | 1.30% |
| 21 | Lockheed Martin Corp | LMT | 5,039 | $2,451 | 1.28% |
| 22 | Hubbell Inc | HUBB | 10,441 | $2,450 | 1.28% |
| 23 | Merck & Co Inc | MRK | 21,793 | $2,418 | 1.26% |
| 24 | Nvidia Corp | NVDA | 16,118 | $2,355 | 1.23% |
| 25 | Texas Instruments Inc | 882508104 | 13,943 | $2,304 | 1.20% |
| 26 | Amgen Incorporated | AMGN | 8,680 | $2,280 | 1.19% |
| 27 | Pepsico Incorporated | PEP | 12,617 | $2,279 | 1.19% |
| 28 | Analog Devices Inc | ADI | 13,781 | $2,260 | 1.18% |
| 29 | Alphabet Inc Class C | GOOG | 24,740 | $2,195 | 1.15% |
| 30 | General Mills Inc | 370334104 | 25,665 | $2,152 | 1.12% |
| 31 | Archer Daniels Midland Company | ADM | 23,075 | $2,143 | 1.12% |
| 32 | Exxon Mobil Corporation | XOM | 19,345 | $2,134 | 1.11% |
| 33 | Lennar Corp | LEN-B | 23,491 | $2,126 | 1.11% |
| 34 | Us Bancorp Del New | USB-PS | 48,613 | $2,120 | 1.11% |
| 35 | American Express Company | AXP | 14,237 | $2,104 | 1.10% |
| 36 | Colgate-Palmolive Co | CL | 26,562 | $2,093 | 1.09% |
| 37 | Emerson Electric Co | EMR | 21,403 | $2,056 | 1.07% |
| 38 | Target Corporation | TGT | 12,823 | $1,911 | 1.00% |
| 39 | Amazon.Com Inc | AMZN | 22,675 | $1,905 | 1.00% |
| 40 | Cisco Systems Inc | CSCO | 37,409 | $1,782 | 0.93% |
| 41 | Sysco Corporation | SYY | 22,980 | $1,757 | 0.92% |
| 42 | Interpublic Group Of Cos | INTR | 52,295 | $1,742 | 0.91% |
| 43 | Constellation Brand Cl A | STZ | 7,433 | $1,723 | 0.90% |
| 44 | Ameresco Inc | AMRC | 29,970 | $1,712 | 0.89% |
| 45 | Northern Trust | NTRSO | 18,840 | $1,667 | 0.87% |
| 46 | Corning Inc | GLW | 50,580 | $1,616 | 0.84% |
| 47 | Schwab US Dividend | 808524797 | 21,130 | $1,596 | 0.83% |
| 48 | Sherwin-Williams Co | SHW | 6,346 | $1,506 | 0.79% |
| 49 | AbbVie Inc | ABBV | 8,988 | $1,453 | 0.76% |
| 50 | Franklin Resources Inc | BEN | 54,290 | $1,432 | 0.75% |
| 51 | Aptiv Plc | APTV | 14,560 | $1,356 | 0.71% |
| 52 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $1,324 | 0.69% |
| 53 | Citigroup Inc | C-PR | 27,208 | $1,231 | 0.64% |
| 54 | Novartis Ag Spon ADR | NVSEF | 13,173 | $1,195 | 0.62% |
| 55 | Caterpillar Inc | CAT | 4,715 | $1,130 | 0.59% |
| 56 | iShares S&P 500 Value | 464287408 | 7,247 | $1,051 | 0.55% |
| 57 | Spectrum Brands Hldg | SPB | 17,094 | $1,041 | 0.54% |
| 58 | Intel Corp | INTC | 38,129 | $1,008 | 0.53% |
| 59 | Verizon Communications | VZ | 25,267 | $996 | 0.52% |
| 60 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $991 | 0.52% |
| 61 | Pfizer Incorporated | PFE | 18,736 | $960 | 0.50% |
| 62 | Wisconsin Energy | 976657106 | 9,887 | $927 | 0.48% |
| 63 | Norfolk Southern Corp | 655844108 | 3,509 | $865 | 0.45% |
| 64 | Tractor Supply Company | TSCO | 3,675 | $827 | 0.43% |
| 65 | T Rowe Price Group Inc | TROW | 7,082 | $772 | 0.40% |
| 66 | 3M Company | MMM | 6,395 | $767 | 0.40% |
| 67 | Chargepoint Hldgs Inc | CHPT | 79,830 | $761 | 0.40% |
| 68 | A F L A C Inc | AFL | 9,870 | $710 | 0.37% |
| 69 | Black Knight Inc | 09215C105 | 10,792 | $666 | 0.35% |
| 70 | Morgan Stanley | MS-PQ | 7,614 | $647 | 0.34% |
| 71 | Mastercard Inc | MA | 1,840 | $640 | 0.33% |
| 72 | E O G Resources Inc | EOG | 4,915 | $637 | 0.33% |
| 73 | Medtronic Inc | MDT | 7,550 | $587 | 0.31% |
| 74 | Applied Materials Inc | 038222105 | 5,662 | $551 | 0.29% |
| 75 | Honeywell International | 438516106 | 2,292 | $491 | 0.26% |
| 76 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,455 | $488 | 0.25% |
| 77 | Mc Cormick & Co Inc N-Vt | MKC-V | 5,870 | $487 | 0.25% |
| 78 | ASML Holding NV | ASMLF | 870 | $475 | 0.25% |
| 79 | Thermo Fisher Scientific | TMO | 820 | $452 | 0.24% |
| 80 | Perkinelmer Inc | RVTY | 3,150 | $442 | 0.23% |
| 81 | Shell Plc | RYDAF | 7,305 | $416 | 0.22% |
| 82 | Raytheon Technologies Corp | RTX | 3,966 | $400 | 0.21% |
| 83 | Coca-Cola Company | KO | 6,292 | $400 | 0.21% |
| 84 | Vanguard Dividend | 921908844 | 2,625 | $399 | 0.21% |
| 85 | Chubb Ltd | CB | 1,785 | $394 | 0.21% |
| 86 | Schwab Us Small Co Equities ETF | 808524607 | 9,662 | $391 | 0.20% |
| 87 | Trane Technologies Plc | TT | 2,310 | $388 | 0.20% |
| 88 | Illumina Inc | ILMN | 1,817 | $367 | 0.19% |
| 89 | Becton Dickinson & Co | BDX | 1,401 | $356 | 0.19% |
| 90 | Boeing Co | BA-PA | 1,791 | $341 | 0.18% |
| 91 | Visa Inc Cl A | V | 1,630 | $339 | 0.18% |
| 92 | Bristol-Myers Squibb Co | CELG-RI | 4,540 | $327 | 0.17% |
| 93 | Mc Donalds Corp | MCD | 1,234 | $325 | 0.17% |
| 94 | Mid Amer Apt Cmntys Inc. | 59522J103 | 2,000 | $314 | 0.16% |
| 95 | iShares Russell Midcap Index | 464287499 | 4,600 | $310 | 0.16% |
| 96 | Amerisourcebergen Corp | AMT | 1,830 | $303 | 0.16% |
| 97 | iShares Core S&P 500 ETF | 464287200 | 787 | $302 | 0.16% |
| 98 | Public Storage Inc | PSA-PS | 1,047 | $293 | 0.15% |
| 99 | Berkshire Hathaway Cl B | BRK-A | 945 | $292 | 0.15% |
| 100 | Ecolab Inc | ECL | 1,945 | $283 | 0.15% |
| 101 | Philip Morris Intl Inc | 718172109 | 2,635 | $267 | 0.14% |
| 102 | Amern Tower Corp Class A | AMT | 1,248 | $264 | 0.14% |
| 103 | Disney Walt Co | 254687106 | 2,896 | $252 | 0.13% |
| 104 | Cannae Holdings Inc | CNNE | 11,731 | $242 | 0.13% |
| 105 | Ametek Inc New | AME | 1,700 | $238 | 0.12% |
| 106 | Nike Inc Class B | NKE | 2,031 | $238 | 0.12% |
| 107 | Ventas | VTR | 5,140 | $232 | 0.12% |
| 108 | Vanguard Growth | 922908736 | 1,048 | $223 | 0.12% |
| 109 | Avalonbay Communities | AWX | 1,300 | $210 | 0.11% |
| 110 | Clorox Company | CLX | 1,440 | $202 | 0.11% |
| 111 | Qualcomm Inc | QCOM | 1,810 | $199 | 0.10% |
| 112 | Starbucks Corp | SBUX | 1,825 | $181 | 0.09% |
| 113 | Alphabet Inc Class A | GOOG | 2,020 | $178 | 0.09% |
| 114 | Service Now Inc | NOW | 459 | $178 | 0.09% |
| 115 | Union Pacific Corp | UNP | 845 | $175 | 0.09% |
| 116 | Carrier Global Corp | CARR | 4,075 | $168 | 0.09% |
| 117 | Sector SPDR Health Fund | 81369Y209 | 1,225 | $166 | 0.09% |
| 118 | Arthur J Gallagher&C | 363576109 | 863 | $163 | 0.09% |
| 119 | Cigna Corp | CI | 475 | $157 | 0.08% |
| 120 | Kla Tencor Corp | KLAC | 400 | $151 | 0.08% |
| 121 | Wells Fargo & Co New | 949746101 | 3,650 | $151 | 0.08% |
| 122 | C V S Corp | CVS | 1,605 | $150 | 0.08% |
| 123 | Bank Of America Corp | 060505104 | 4,385 | $145 | 0.08% |
| 124 | D R Horton Co | 23331A109 | 1,620 | $144 | 0.08% |
| 125 | Sector SPDR Engy Select | 81369Y506 | 1,540 | $135 | 0.07% |
| 126 | Elevance Health | ELV | 250 | $128 | 0.07% |
| 127 | Avery Dennison Corp | AVY | 700 | $127 | 0.07% |
| 128 | Sector SPDR Fincl Select | 81369Y605 | 3,665 | $125 | 0.07% |
| 129 | Altria Group Inc | MO | 2,600 | $119 | 0.06% |
| 130 | Lennar Corp | LEN-B | 1,555 | $116 | 0.06% |
| 131 | Kellogg Company | BEKE | 1,600 | $114 | 0.06% |
| 132 | Lam Research Corporation | LRCX | 270 | $113 | 0.06% |
| 133 | Entegris Inc | ENTG | 1,700 | $112 | 0.06% |
| 134 | Baxter International Inc | 071813109 | 2,134 | $109 | 0.06% |
| 135 | Myr Group Inc | MYRG | 1,165 | $107 | 0.06% |
| 136 | Sector SPDR Indl Select | 81369Y704 | 1,050 | $103 | 0.05% |
| 137 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 1,097 | $99 | 0.05% |
| 138 | Vanguard Small Cap Fd | 922908595 | 490 | $98 | 0.05% |
| 139 | Dow Chemical Company | DOW | 1,925 | $97 | 0.05% |
| 140 | Teledyne Technologies | TDY | 234 | $94 | 0.05% |
| 141 | iShares Mornstr Small Cap | 464288604 | 2,580 | $93 | 0.05% |
| 142 | Mondelez Intl Inc Cl A | 609207105 | 1,400 | $93 | 0.05% |
| 143 | Valero Energy Corp New | VLO | 700 | $89 | 0.05% |
| 144 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $78 | 0.04% |
| 145 | Vanguard Small Cap ETF | 922908751 | 418 | $77 | 0.04% |
| 146 | Jpmorgan Municipal Etf | 46641Q647 | 1,500 | $75 | 0.04% |
| 147 | Cardinal Health Inc | CAH | 980 | $75 | 0.04% |
| 148 | Intl Business Machines | INTR | 510 | $72 | 0.04% |
| 149 | Salesforce Com | CRM | 525 | $70 | 0.04% |
| 150 | Schwab International Equities ETF | 808524805 | 2,150 | $69 | 0.04% |
| 151 | Conocophillips | COP | 574 | $68 | 0.04% |
| 152 | Flexshares Qual Div Etf | FLEX | 1,300 | $68 | 0.04% |
| 153 | Broadridge | 11133T103 | 500 | $67 | 0.03% |
| 154 | Unitedhealth Group Inc | UNH | 125 | $66 | 0.03% |
| 155 | Halliburton Co Hldg Co | HAL | 1,650 | $65 | 0.03% |
| 156 | Proshares Msci Transform | 74347G796 | 2,025 | $64 | 0.03% |
| 157 | Schwab Us Reit ETF | 808524847 | 3,334 | $64 | 0.03% |
| 158 | Stryker Corp | SYK | 250 | $61 | 0.03% |
| 159 | Booz Allen Hamilton | BAH | 550 | $57 | 0.03% |
| 160 | Gilead Sciences Inc | GILD | 665 | $57 | 0.03% |
| 161 | iShares S&P Midcap 400 Index | 464287507 | 230 | $56 | 0.03% |
| 162 | Allstate Corporation | ALL-PJ | 413 | $56 | 0.03% |
| 163 | Streettracks Gold Trust Index | GLD | 320 | $54 | 0.03% |
| 164 | Clean Energy Fuels | CLNE | 9,580 | $50 | 0.03% |
| 165 | Blackrock Multi Sector Income Trust | BLK | 3,500 | $50 | 0.03% |
| 166 | F&G Annuities & Life Inc | FGSN | 2,393 | $48 | 0.03% |
| 167 | Paypal Holdings Inco | PYPL | 555 | $40 | 0.02% |
| 168 | Mckesson Corporation | MCK | 100 | $38 | 0.02% |
| 169 | Sterling Construction | STRL | 1,150 | $38 | 0.02% |
| 170 | Church & Dwight Co Inc | CHD | 477 | $38 | 0.02% |
| 171 | Amer Electric Pwr Co | 025537101 | 360 | $34 | 0.02% |
| 172 | Sector SPDR Technology Shares | 81369Y803 | 275 | $34 | 0.02% |
| 173 | Kimberly-Clark Corp | KMB | 240 | $33 | 0.02% |
| 174 | Garmin Ltd | GRMN | 324 | $30 | 0.02% |
| 175 | United Parcel Service B | UPS | 166 | $29 | 0.02% |
| 176 | Cincinnati Finl | 172062101 | 270 | $28 | 0.01% |
| 177 | Adobe Systems Inc | ADBE | 75 | $25 | 0.01% |
| 178 | Global Payments Inc | 37940X102 | 250 | $25 | 0.01% |
| 179 | Estee Lauder Co Inc Cl A | 518439104 | 100 | $25 | 0.01% |
| 180 | Taiwan Semiconductr | 874039100 | 313 | $23 | 0.01% |
| 181 | Duke Energy Corp New | DUKB | 220 | $23 | 0.01% |
| 182 | Elanco Animal Health Inc | ELAN | 1,800 | $22 | 0.01% |
| 183 | Deere & Company | CI | 50 | $21 | 0.01% |
| 184 | S J W Group | HTO | 250 | $20 | 0.01% |
| 185 | Fiserv Inc | FISV | 200 | $20 | 0.01% |
| 186 | Deckers Outdoor Corp | DECK | 50 | $20 | 0.01% |
| 187 | Kraft Heinz Company | KHC | 470 | $19 | 0.01% |
| 188 | Evercore Inc | EVR | 175 | $19 | 0.01% |
| 189 | Paychex Inc | PAYX | 160 | $18 | 0.01% |
| 190 | iShares S&P Asia 50 | 464288430 | 300 | $17 | 0.01% |
| 191 | Genuine Parts Co | GPC | 100 | $17 | 0.01% |
| 192 | Lattice Semiconductr | LSCC | 250 | $16 | 0.01% |
| 193 | American Intl Group Inc | 026874107 | 250 | $16 | 0.01% |
| 194 | Diageo Plc New ADR | DGEAF | 90 | $16 | 0.01% |
| 195 | Lamb Weston Holdings | LW | 176 | $16 | 0.01% |
| 196 | Intuitive Surgical | ISRG | 60 | $16 | 0.01% |
| 197 | Fifth Third Bancorp | D | 500 | $16 | 0.01% |
| 198 | PNC Finl Services Gp Inc | 693475105 | 101 | $16 | 0.01% |
| 199 | Biomarin Pharmaceutl | BMRN | 147 | $15 | 0.01% |
| 200 | Newmont Mining Corp | NEMCL | 321 | $15 | 0.01% |
| 201 | AT&T | T-PC | 790 | $15 | 0.01% |
| 202 | Masimo Corp | MASI | 100 | $15 | 0.01% |
| 203 | iShares Exponential Tech ETF | 46434V381 | 300 | $14 | 0.01% |
| 204 | Goldman Sachs Group Inc | GSCE | 40 | $14 | 0.01% |
| 205 | D T E Energy Company | DTK | 115 | $14 | 0.01% |
| 206 | Otis Worldwide Corp | OTIS | 175 | $14 | 0.01% |
| 207 | Quanta Services Inc | 74762E102 | 100 | $14 | 0.01% |
| 208 | iShares Silver Trust | SLV | 640 | $14 | 0.01% |
| 209 | Fedex Corporation | FDX | 77 | $13 | 0.01% |
| 210 | Biogen Idec Inc | BIIB | 46 | $13 | 0.01% |
| 211 | Occidental Petroleum Corp | 674599105 | 200 | $13 | 0.01% |
| 212 | Hewlett-Packard Company | HPE-PC | 470 | $13 | 0.01% |
| 213 | Jabil Inc | JBL | 175 | $12 | 0.01% |
| 214 | O Reilly Automotive New | 67103H107 | 14 | $12 | 0.01% |
| 215 | Astrazeneca | AZN | 175 | $12 | 0.01% |
| 216 | Wisdomtree US Qlt Div | WT | 190 | $11 | 0.01% |
| 217 | Eastman Chemical Co | EMN | 135 | $11 | 0.01% |
| 218 | Chipotle Mexican Grill | CMG | 7 | $10 | 0.01% |
| 219 | Advanced Micro Devices | AMD | 150 | $10 | 0.01% |
| 220 | Comerica Incorporated | 200340107 | 150 | $10 | 0.01% |
| 221 | Booking Holdings Inc | BKNG | 5 | $10 | 0.01% |
| 222 | Nrg Energy Inc | NRG | 300 | $10 | 0.01% |
| 223 | Invesco S&P 500 Equal | IVZ | 60 | $10 | 0.01% |
| 224 | The Trade Desk Inc | 88339J105 | 200 | $9 | 0.00% |
| 225 | Vestas Wind Sys A/ Ord | K9773J128 | 325 | $9 | 0.00% |
| 226 | Schlumberger Ltd | SLB | 145 | $8 | 0.00% |
| 227 | Svb Finl Group | 78486Q101 | 35 | $8 | 0.00% |
| 228 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $7 | 0.00% |
| 229 | Univar Solutions Inc | 91336L107 | 200 | $6 | 0.00% |
| 230 | Imax Corp | IMAX | 435 | $6 | 0.00% |
| 231 | Mosaic Company | MOS | 140 | $6 | 0.00% |
| 232 | Embecta Corp | EMBC | 254 | $6 | 0.00% |
| 233 | Microchip Technology Inc | MCHPP | 80 | $6 | 0.00% |
| 234 | Johnson Controls International Plc | G51502105 | 100 | $6 | 0.00% |
| 235 | General Electric Company | GE | 68 | $6 | 0.00% |
| 236 | Mattel Incorporated | MAT | 320 | $6 | 0.00% |
| 237 | Pulte Homes Inc | 745867101 | 125 | $6 | 0.00% |
| 238 | Suncor Energy Inc | SU | 200 | $6 | 0.00% |
| 239 | Dominion Resources Inc New | D | 100 | $6 | 0.00% |
| 240 | iShares Russell 2000 Index | 464287655 | 35 | $6 | 0.00% |
| 241 | Jack In The Box Inc | JACK | 70 | $5 | 0.00% |
| 242 | Freeport McMoran | FCX | 120 | $5 | 0.00% |
| 243 | Pacwest Bancorp | 695263103 | 212 | $5 | 0.00% |
| 244 | Rockwell Automation Inc | ROK | 18 | $5 | 0.00% |
| 245 | Transunion | TRU | 75 | $4 | 0.00% |
| 246 | Northern Star Reso Ord | NTRSO | 500 | $4 | 0.00% |
| 247 | Global X Copper Miners | 37954Y830 | 115 | $4 | 0.00% |
| 248 | Cleveland-Cliffs Inc | CLF | 265 | $4 | 0.00% |
| 249 | Global X Lithium | 37954Y855 | 65 | $4 | 0.00% |
| 250 | Roku Inc | ROKU | 100 | $4 | 0.00% |
| 251 | Fisker Inc | 33813J106 | 500 | $4 | 0.00% |
| 252 | Ford Motor Company New | 345370860 | 325 | $4 | 0.00% |
| 253 | Kohls Corp | KSS | 100 | $3 | 0.00% |
| 254 | Proshares Vix Short-Term | 74347W171 | 221 | $3 | 0.00% |
| 255 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $3 | 0.00% |
| 256 | Pan Amern Silver Corp | 697900108 | 200 | $3 | 0.00% |
| 257 | Organon & Co | OGN | 102 | $3 | 0.00% |
| 258 | One Stop Systems Inc | OSS | 925 | $3 | 0.00% |
| 259 | Nuvasive Inc New | NU | 65 | $3 | 0.00% |
| 260 | Norwegian Cruise Lines | NCLH | 230 | $3 | 0.00% |
| 261 | Dt Midstream Inc | DTM | 57 | $3 | 0.00% |
| 262 | Vanguard Small Cap Value | 922908611 | 19 | $3 | 0.00% |
| 263 | Carnival Corp New | CUKPF | 425 | $3 | 0.00% |
| 264 | Rivian Automotive Inc | RIVN | 100 | $2 | 0.00% |
| 265 | Asana Inc | ASAN | 150 | $2 | 0.00% |
| 266 | Vgd Short Term Corp Bond ETF | 92206C409 | 25 | $2 | 0.00% |
| 267 | Green Thumb Inds Inc | GTBIF | 190 | $2 | 0.00% |
| 268 | Teladoc Inc | TDOC | 90 | $2 | 0.00% |
| 269 | Pricesmart Inc | PSMT | 35 | $2 | 0.00% |
| 270 | Tesla Inc | TSLA | 20 | $2 | 0.00% |
| 271 | Hawaiian Holdings | HE | 100 | $1 | 0.00% |
| 272 | Sabra Health Care Reit Inc | SBRA | 62 | $1 | 0.00% |
| 273 | On Holding Ag | H5919C104 | 35 | $1 | 0.00% |
| 274 | Skywest Inc | SKYW | 50 | $1 | 0.00% |
| 275 | Solid Power Inc | SLDPW | 290 | $1 | 0.00% |
| 276 | Lucid Group Inc | LCID | 200 | $1 | 0.00% |
| 277 | Kyndryl Holdings | KD | 70 | $1 | 0.00% |
| 278 | Ishares Global | 464288372 | 25 | $1 | 0.00% |
| 279 | Tilray Inc | TLRY | 230 | $1 | 0.00% |
| 280 | Rackspace Technology Inc | RXT | 250 | $1 | 0.00% |
| 281 | Trulieve Cannabis Corp | TCNNF | 80 | $1 | 0.00% |
| 282 | Allogene Therapeutics In | ALLO | 100 | $1 | 0.00% |
| 283 | Vistra Energy Corp | VST | 35 | $1 | 0.00% |
| 284 | Warner Brothers Discover | WBD | 72 | $1 | 0.00% |
| 285 | Digital World Acquisitio | DJTWW | 50 | $1 | 0.00% |
| 286 | Upstart Hldgs Inc | UPST | 25 | $0 | 0.00% |
| 287 | Wheels Up Experience I | WSUPW | 250 | $0 | 0.00% |
| 288 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 289 | Affirm Hldgs Inc | AFRM | 40 | $0 | 0.00% |
| 290 | Dermtech Inc | 24984K105 | 100 | $0 | 0.00% |
| 291 | Vanguard Reit ETF | 922908553 | 1 | $0 | 0.00% |
| 292 | Strattec Security Corp | STRT | 20 | $0 | 0.00% |
| 293 | Sprott Junior Gold | SII | 12 | $0 | 0.00% |
| 294 | Sprott Gold Miners Etf | SII | 19 | $0 | 0.00% |
| 295 | Smartrent Inc | SMRT | 100 | $0 | 0.00% |
| 296 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 297 | First Trust Ise Global Wind | 33736G106 | 25 | $0 | 0.00% |
| 298 | Mosaic Immunoengineering | CPMV | 1 | $0 | 0.00% |
| 299 | Viatris Inc | VTRS | 37 | $0 | 0.00% |
| 300 | First Majestic Silver | AG | 29 | $0 | 0.00% |
| 301 | Nortell Networks Xxxx | 656568508 | 464 | $0 | 0.00% |
| 302 | Pipesaver Technologies | 724086103 | 1,500 | $0 | 0.00% |
| 303 | Quantumscape Corp | QS | 35 | $0 | 0.00% |
| 304 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 305 | Treasury Metals Inc | 894647825 | 438 | $0 | 0.00% |
| 306 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 307 | Cresco Labs Inc | CRLBF | 250 | $0 | 0.00% |