13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001140361-23-019542
Total Value
$197.4M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jefferies Group Inc New | 472319102 | 918,881 | $29.2M | 14.77% |
| 2 | Apple Computer Inc | AAPL | 30,307 | $5.0M | 2.53% |
| 3 | Nvidia Corp | NVDA | 16,030 | $4.5M | 2.26% |
| 4 | Nextera Energy | NEE-PW | 55,223 | $4.3M | 2.16% |
| 5 | Microsoft Corp | MSFT | 13,956 | $4.0M | 2.04% |
| 6 | Auto Data Processing | ADP | 16,705 | $3.7M | 1.88% |
| 7 | Broadcom Ltd | AVGO | 5,521 | $3.5M | 1.79% |
| 8 | Schwab Us Large Co Equities ETF | 808524201 | 69,488 | $3.4M | 1.70% |
| 9 | Chevrontexaco Corp | CVX | 18,938 | $3.1M | 1.57% |
| 10 | Accenture Ltd Cl A | ACN | 10,547 | $3.0M | 1.53% |
| 11 | Lilly Eli & Company | LLY | 8,424 | $2.9M | 1.47% |
| 12 | J P Morgan Chase & Co | VYLD | 22,072 | $2.9M | 1.46% |
| 13 | Johnson & Johnson | JNJ | 18,221 | $2.8M | 1.43% |
| 14 | Costco Wholesale Corp New | 22160K105 | 5,596 | $2.8M | 1.41% |
| 15 | Texas Instruments Inc | 882508104 | 14,820 | $2.8M | 1.40% |
| 16 | Home Depot Inc | HD | 9,269 | $2.7M | 1.39% |
| 17 | Oracle Corporation | ORCL-PD | 29,150 | $2.7M | 1.37% |
| 18 | Amazon.Com Inc | AMZN | 25,680 | $2.7M | 1.34% |
| 19 | Air Products & Chemicals | AIIR | 9,167 | $2.6M | 1.33% |
| 20 | Alphabet Inc Class C | GOOG | 25,310 | $2.6M | 1.33% |
| 21 | Analog Devices Inc | ADI | 13,216 | $2.6M | 1.32% |
| 22 | Danaher Corp Del | 235851102 | 10,183 | $2.6M | 1.30% |
| 23 | Procter & Gamble Co | 742718109 | 17,132 | $2.5M | 1.29% |
| 24 | Abbott Laboratories | ABLZF | 24,040 | $2.4M | 1.23% |
| 25 | Hubbell Inc | HUBB | 9,381 | $2.3M | 1.16% |
| 26 | Lennar Corp | LEN-B | 21,206 | $2.2M | 1.13% |
| 27 | Pepsico Incorporated | PEP | 12,082 | $2.2M | 1.12% |
| 28 | Amgen Incorporated | AMGN | 8,975 | $2.2M | 1.10% |
| 29 | Lockheed Martin Corp | LMT | 4,564 | $2.2M | 1.09% |
| 30 | American Express Company | AXP | 12,892 | $2.1M | 1.08% |
| 31 | Merck & Co Inc | MRK | 19,948 | $2.1M | 1.07% |
| 32 | Interpublic Group Of Cos | INTR | 55,945 | $2.1M | 1.06% |
| 33 | Vitesse Energy Inc | VTS | 108,581 | $2.1M | 1.05% |
| 34 | General Mills Inc | 370334104 | 24,150 | $2.1M | 1.05% |
| 35 | Colgate-Palmolive Co | CL | 27,447 | $2.1M | 1.04% |
| 36 | Target Corporation | TGT | 12,308 | $2.0M | 1.03% |
| 37 | Cisco Systems Inc | CSCO | 36,899 | $1.9M | 0.98% |
| 38 | Emerson Electric Co | EMR | 22,048 | $1.9M | 0.97% |
| 39 | Us Bancorp Del New | USB-PS | 51,718 | $1.9M | 0.94% |
| 40 | Archer Daniels Midland Company | ADM | 23,075 | $1.8M | 0.93% |
| 41 | Corning Inc | GLW | 50,270 | $1.8M | 0.90% |
| 42 | Exxon Mobil Corporation | XOM | 16,035 | $1.8M | 0.89% |
| 43 | Schwab US Dividend | 808524797 | 23,580 | $1.7M | 0.87% |
| 44 | Northern Trust | NTRSO | 19,145 | $1.7M | 0.85% |
| 45 | Constellation Brand Cl A | STZ | 7,383 | $1.7M | 0.84% |
| 46 | AbbVie Inc | ABBV | 10,388 | $1.7M | 0.84% |
| 47 | Schwab Int'l High Div Stocks | 808524672 | 67,830 | $1.6M | 0.81% |
| 48 | Franklin Resources Inc | BEN | 59,065 | $1.6M | 0.81% |
| 49 | Aptiv Plc | APTV | 13,870 | $1.6M | 0.79% |
| 50 | The Charles Schwab Corp | SCHW-PJ | 28,735 | $1.5M | 0.76% |
| 51 | Intel Corp | INTC | 44,314 | $1.4M | 0.73% |
| 52 | Ameresco Inc | AMRC | 27,965 | $1.4M | 0.70% |
| 53 | Citigroup Inc | C-PR | 29,343 | $1.4M | 0.70% |
| 54 | Sherwin-Williams Co | SHW | 6,061 | $1.4M | 0.69% |
| 55 | Applied Materials Inc | 038222105 | 10,977 | $1.3M | 0.68% |
| 56 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $1.2M | 0.62% |
| 57 | Spectrum Brands Hldg | SPB | 18,129 | $1.2M | 0.61% |
| 58 | Novartis Ag Spon ADR | NVSEF | 12,608 | $1.2M | 0.59% |
| 59 | iShares S&P 500 Value | 464287408 | 7,422 | $1.1M | 0.57% |
| 60 | Caterpillar Inc | CAT | 4,867 | $1.1M | 0.56% |
| 61 | Verizon Communications | VZ | 24,257 | $943,355 | 0.48% |
| 62 | Wisconsin Energy | 976657106 | 9,597 | $909,700 | 0.46% |
| 63 | Tractor Supply Company | TSCO | 3,836 | $901,613 | 0.46% |
| 64 | ASML Holding NV | ASMLF | 1,293 | $880,158 | 0.45% |
| 65 | Chargepoint Hldgs Inc | CHPT | 83,865 | $878,067 | 0.44% |
| 66 | T Rowe Price Group Inc | TROW | 7,547 | $852,056 | 0.43% |
| 67 | Sysco Corporation | SYY | 11,030 | $851,847 | 0.43% |
| 68 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $793,218 | 0.40% |
| 69 | Pfizer Incorporated | PFE | 18,961 | $773,609 | 0.39% |
| 70 | Mastercard Inc | MA | 2,025 | $735,905 | 0.37% |
| 71 | 3M Company | MMM | 6,995 | $735,244 | 0.37% |
| 72 | Morgan Stanley | MS-PQ | 7,894 | $693,093 | 0.35% |
| 73 | Black Knight Inc | 09215C105 | 10,792 | $621,188 | 0.31% |
| 74 | E O G Resources Inc | EOG | 5,415 | $620,721 | 0.31% |
| 75 | Medtronic Inc | MDT | 7,390 | $595,782 | 0.30% |
| 76 | A F L A C Inc | AFL | 9,035 | $582,938 | 0.30% |
| 77 | Thermo Fisher Scientific | TMO | 935 | $538,906 | 0.27% |
| 78 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,655 | $528,586 | 0.27% |
| 79 | Mc Cormick & Co Inc N-Vt | MKC-V | 6,062 | $504,419 | 0.26% |
| 80 | Honeywell International | 438516106 | 2,512 | $480,093 | 0.24% |
| 81 | Visa Inc Cl A | V | 1,930 | $435,138 | 0.22% |
| 82 | Schwab Us Small Co Equities ETF | 808524607 | 10,303 | $432,005 | 0.22% |
| 83 | Shell Plc | RYDAF | 7,305 | $420,330 | 0.21% |
| 84 | Perkinelmer Inc | RVTY | 3,150 | $419,769 | 0.21% |
| 85 | Vanguard Dividend | 921908844 | 2,625 | $404,276 | 0.20% |
| 86 | Raytheon Technologies Corp | RTX | 4,076 | $399,163 | 0.20% |
| 87 | Boeing Co | BA-PA | 1,853 | $393,633 | 0.20% |
| 88 | Coca-Cola Company | KO | 6,292 | $390,293 | 0.20% |
| 89 | Trane Technologies Plc | TT | 2,080 | $382,678 | 0.19% |
| 90 | Chubb Ltd | CB | 1,785 | $346,611 | 0.18% |
| 91 | Mc Donalds Corp | MCD | 1,234 | $345,039 | 0.17% |
| 92 | Illumina Inc | ILMN | 1,435 | $333,709 | 0.17% |
| 93 | Ecolab Inc | ECL | 1,977 | $327,253 | 0.17% |
| 94 | iShares Russell Midcap Index | 464287499 | 4,600 | $321,632 | 0.16% |
| 95 | Public Storage Inc | PSA-PS | 1,047 | $316,341 | 0.16% |
| 96 | Mid Amer Apt Cmntys Inc. | 59522J103 | 2,020 | $305,101 | 0.15% |
| 97 | Amerisourcebergen Corp | AMT | 1,840 | $294,602 | 0.15% |
| 98 | iShares Core S&P 500 ETF | 464287200 | 712 | $292,689 | 0.15% |
| 99 | Berkshire Hathaway Cl B | BRK-A | 945 | $291,788 | 0.15% |
| 100 | Alphabet Inc Class A | GOOG | 2,800 | $290,444 | 0.15% |
| 101 | Bristol-Myers Squibb Co | CELG-RI | 4,190 | $290,409 | 0.15% |
| 102 | Service Now Inc | NOW | 624 | $289,985 | 0.15% |
| 103 | Schwab International Equities ETF | 808524805 | 8,050 | $280,140 | 0.14% |
| 104 | Nike Inc Class B | NKE | 2,231 | $273,610 | 0.14% |
| 105 | Amern Tower Corp Class A | AMT | 1,333 | $272,385 | 0.14% |
| 106 | Philip Morris Intl Inc | 718172109 | 2,785 | $270,841 | 0.14% |
| 107 | Disney Walt Co | 254687106 | 2,696 | $269,950 | 0.14% |
| 108 | Vanguard Growth | 922908736 | 1,048 | $261,413 | 0.13% |
| 109 | Qualcomm Inc | QCOM | 1,965 | $250,695 | 0.13% |
| 110 | Ametek Inc New | AME | 1,700 | $247,061 | 0.13% |
| 111 | Cannae Holdings Inc | CNNE | 11,731 | $236,732 | 0.12% |
| 112 | Clorox Company | CLX | 1,440 | $227,866 | 0.12% |
| 113 | Avalonbay Communities | AWX | 1,350 | $226,881 | 0.11% |
| 114 | Carrier Global Corp | CARR | 4,935 | $225,776 | 0.11% |
| 115 | Ventas | VTR | 5,140 | $222,819 | 0.11% |
| 116 | Royal Bank Canada | 780087102 | 2,311 | $220,885 | 0.11% |
| 117 | Wells Fargo & Co New | 949746101 | 5,725 | $214,001 | 0.11% |
| 118 | Starbucks Corp | SBUX | 1,825 | $190,037 | 0.10% |
| 119 | Arthur J Gallagher&C | 363576109 | 963 | $184,232 | 0.09% |
| 120 | Bank Of America Corp | 060505104 | 6,185 | $176,891 | 0.09% |
| 121 | Myr Group Inc | MYRG | 1,390 | $175,154 | 0.09% |
| 122 | Union Pacific Corp | UNP | 845 | $170,065 | 0.09% |
| 123 | Kla Tencor Corp | KLAC | 400 | $159,668 | 0.08% |
| 124 | Sector SPDR Health Fund | 81369Y209 | 1,225 | $158,589 | 0.08% |
| 125 | D R Horton Co | 23331A109 | 1,585 | $154,839 | 0.08% |
| 126 | Conocophillips | COP | 1,524 | $151,196 | 0.08% |
| 127 | Microchip Technology Inc | MCHPP | 1,780 | $149,128 | 0.08% |
| 128 | Arista Networks Inc | ANET | 870 | $146,038 | 0.07% |
| 129 | Lam Research Corporation | LRCX | 270 | $143,132 | 0.07% |
| 130 | Entegris Inc | ENTG | 1,700 | $139,417 | 0.07% |
| 131 | Lennar Corp | LEN-B | 1,555 | $138,877 | 0.07% |
| 132 | Vanguard Small Cap Fd | 922908595 | 620 | $134,174 | 0.07% |
| 133 | Sector SPDR Engy Select | 81369Y506 | 1,540 | $127,558 | 0.06% |
| 134 | iShares Mornstr Small Cap | 464288604 | 3,270 | $127,472 | 0.06% |
| 135 | Altria Group Inc | MO | 2,840 | $126,721 | 0.06% |
| 136 | Valero Energy Corp New | VLO | 900 | $125,640 | 0.06% |
| 137 | C V S Corp | CVS | 1,690 | $125,584 | 0.06% |
| 138 | Avery Dennison Corp | AVY | 700 | $125,251 | 0.06% |
| 139 | United Parcel Service B | UPS | 641 | $124,348 | 0.06% |
| 140 | Cigna Corp | CI | 475 | $121,377 | 0.06% |
| 141 | Sector SPDR Fincl Select | 81369Y605 | 3,765 | $121,045 | 0.06% |
| 142 | Salesforce Com | CRM | 585 | $116,871 | 0.06% |
| 143 | Elevance Health | ELV | 250 | $114,953 | 0.06% |
| 144 | Dow Chemical Company | DOW | 1,975 | $108,270 | 0.05% |
| 145 | Kellogg Company | BEKE | 1,600 | $107,136 | 0.05% |
| 146 | Sector SPDR Indl Select | 81369Y704 | 1,050 | $106,239 | 0.05% |
| 147 | Teledyne Technologies | TDY | 234 | $104,682 | 0.05% |
| 148 | Chipotle Mexican Grill | CMG | 59 | $100,789 | 0.05% |
| 149 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 1,097,071 | $100,097 | 0.05% |
| 150 | Mondelez Intl Inc Cl A | 609207105 | 1,400 | $97,608 | 0.05% |
| 151 | Proshares Msci Transform | 74347G796 | 2,525 | $87,998 | 0.04% |
| 152 | Baxter International Inc | 071813109 | 2,134 | $86,555 | 0.04% |
| 153 | Stryker Corp | SYK | 300 | $85,641 | 0.04% |
| 154 | Ameriprise Financial Inc | 03076C106 | 275 | $84,288 | 0.04% |
| 155 | Vanguard Small Cap ETF | 922908751 | 418 | $79,236 | 0.04% |
| 156 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $76,167 | 0.04% |
| 157 | Jpmorgan Municipal Etf | 46641Q647 | 1,500 | $75,945 | 0.04% |
| 158 | Broadridge | 11133T103 | 500 | $73,285 | 0.04% |
| 159 | Flexshares Qual Div Etf | FLEX | 1,300 | $70,798 | 0.04% |
| 160 | Church & Dwight Co Inc | CHD | 777 | $68,695 | 0.03% |
| 161 | Schwab Us Reit ETF | 808524847 | 3,340 | $65,130 | 0.03% |
| 162 | Allstate Corporation | ALL-PJ | 583 | $64,602 | 0.03% |
| 163 | Intl Business Machines | INTR | 485 | $63,579 | 0.03% |
| 164 | Halliburton Co Hldg Co | HAL | 2,000 | $63,280 | 0.03% |
| 165 | Cardinal Health Inc | CAH | 830 | $62,665 | 0.03% |
| 166 | Blackrock Multi Sector Income Trust | BLK | 4,100 | $59,819 | 0.03% |
| 167 | Becton Dickinson & Co | BDX | 240 | $59,410 | 0.03% |
| 168 | Unitedhealth Group Inc | UNH | 125 | $59,074 | 0.03% |
| 169 | iShares S&P Midcap 400 Index | 464287507 | 230 | $57,537 | 0.03% |
| 170 | Sector SPDR Technology Shares | 81369Y803 | 375 | $56,629 | 0.03% |
| 171 | Gilead Sciences Inc | GILD | 665 | $55,175 | 0.03% |
| 172 | Streettracks Gold Trust Index | GLD | 300 | $54,966 | 0.03% |
| 173 | Sterling Construction | STRL | 1,450 | $54,926 | 0.03% |
| 174 | Paypal Holdings Inco | PYPL | 700 | $53,158 | 0.03% |
| 175 | Booz Allen Hamilton | BAH | 550 | $50,980 | 0.03% |
| 176 | Lattice Semiconductr | LSCC | 500 | $47,750 | 0.02% |
| 177 | Adobe Systems Inc | ADBE | 115 | $44,318 | 0.02% |
| 178 | F&G Annuities & Life Inc | FGSN | 2,393 | $43,361 | 0.02% |
| 179 | Mckesson Corporation | MCK | 100 | $35,605 | 0.02% |
| 180 | Fifth Third Bancorp | D | 1,300 | $34,632 | 0.02% |
| 181 | Nrg Energy Inc | NRG | 1,000 | $34,290 | 0.02% |
| 182 | Quanta Services Inc | 74762E102 | 200 | $33,328 | 0.02% |
| 183 | Garmin Ltd | GRMN | 324,755 | $32,774 | 0.02% |
| 184 | Amer Electric Pwr Co | 025537101 | 360 | $32,756 | 0.02% |
| 185 | Clean Energy Fuels | CLNE | 7,455 | $32,504 | 0.02% |
| 186 | Kimberly-Clark Corp | KMB | 240 | $32,213 | 0.02% |
| 187 | Cincinnati Finl | 172062101 | 270 | $30,262 | 0.02% |
| 188 | Duke Energy Corp New | DUKB | 313 | $30,195 | 0.02% |
| 189 | Palo Alto Networks | PANW | 150 | $29,961 | 0.02% |
| 190 | Workday Inc | WDAY | 140 | $28,916 | 0.01% |
| 191 | Waste Connectionsinc | WCN | 200 | $27,814 | 0.01% |
| 192 | Monolithic Power Sys | 609839105 | 55 | $27,530 | 0.01% |
| 193 | Global Payments Inc | 37940X102 | 250 | $26,310 | 0.01% |
| 194 | Estee Lauder Co Inc Cl A | 518439104 | 100 | $24,646 | 0.01% |
| 195 | Taiwan Semiconductr | 874039100 | 253 | $23,534 | 0.01% |
| 196 | Fiserv Inc | FISV | 200 | $22,606 | 0.01% |
| 197 | Deckers Outdoor Corp | DECK | 50 | $22,478 | 0.01% |
| 198 | Vaneck Vectors BDC Income ETF | 92189F411 | 1,450 | $21,504 | 0.01% |
| 199 | Kulicke & Soffa Inds | 501242101 | 400 | $21,076 | 0.01% |
| 200 | Tesla Inc | TSLA | 100 | $20,746 | 0.01% |
| 201 | Deere & Company | CI | 50 | $20,644 | 0.01% |
| 202 | Transunion | TRU | 325 | $20,196 | 0.01% |
| 203 | Evercore Inc | EVR | 175 | $20,192 | 0.01% |
| 204 | Cabot Oil & Gas | CTRA | 802 | $19,681 | 0.01% |
| 205 | S J W Group | HTO | 250 | $19,033 | 0.01% |
| 206 | Heico Corp | HEI-A | 110 | $18,814 | 0.01% |
| 207 | iShares S&P Asia 50 | 464288430 | 300 | $18,567 | 0.01% |
| 208 | Masimo Corp | MASI | 100 | $18,454 | 0.01% |
| 209 | Lamb Weston Holdings | LW | 176 | $18,396 | 0.01% |
| 210 | Paychex Inc | PAYX | 160 | $18,334 | 0.01% |
| 211 | Kraft Heinz Company | KHC | 470 | $18,175 | 0.01% |
| 212 | Fedex Corporation | FDX | 77 | $17,594 | 0.01% |
| 213 | Spdr S&P Regional Bank | 78464A698 | 400 | $17,544 | 0.01% |
| 214 | Elanco Animal Health Inc | ELAN | 1,800 | $16,920 | 0.01% |
| 215 | Genuine Parts Co | GPC | 100 | $16,731 | 0.01% |
| 216 | Facebook Inc Class A | META | 75 | $15,896 | 0.01% |
| 217 | Newmont Mining Corp | NEMCL | 323,843 | $15,875 | 0.01% |
| 218 | iShares Exponential Tech ETF | 46434V381 | 300 | $15,810 | 0.01% |
| 219 | Jabil Inc | JBL | 175 | $15,428 | 0.01% |
| 220 | Intuitive Surgical | ISRG | 60 | $15,328 | 0.01% |
| 221 | AT&T | T-PC | 790 | $15,208 | 0.01% |
| 222 | Lpl Finl Hldgs | 50212V100 | 75 | $15,180 | 0.01% |
| 223 | Otis Worldwide Corp | OTIS | 175 | $14,770 | 0.01% |
| 224 | Advanced Micro Devices | AMD | 150 | $14,702 | 0.01% |
| 225 | Proshares Ultrapro Short | 74347G432 | 500 | $14,680 | 0.01% |
| 226 | Biomarin Pharmaceutl | BMRN | 147 | $14,294 | 0.01% |
| 227 | iShares Silver Trust | SLV | 640 | $14,157 | 0.01% |
| 228 | Hewlett-Packard Company | HPE-PC | 470 | $13,795 | 0.01% |
| 229 | Netease Inc | NETTF | 150 | $13,266 | 0.01% |
| 230 | Booking Holdings Inc | BKNG | 5 | $13,262 | 0.01% |
| 231 | Goldman Sachs Group Inc | GSCE | 40 | $13,084 | 0.01% |
| 232 | PNC Finl Services Gp Inc | 693475105 | 101 | $12,837 | 0.01% |
| 233 | Biogen Idec Inc | BIIB | 46 | $12,789 | 0.01% |
| 234 | Diageo Plc New ADR | DGEAF | 70 | $12,683 | 0.01% |
| 235 | D T E Energy Company | DTK | 115 | $12,597 | 0.01% |
| 236 | American Intl Group Inc | 026874107 | 250 | $12,590 | 0.01% |
| 237 | Ares Management Corp | ARES-PB | 150 | $12,516 | 0.01% |
| 238 | Mannkind Corp | MNKD | 3,000 | $12,300 | 0.01% |
| 239 | The Trade Desk Inc | 88339J105 | 200 | $12,182 | 0.01% |
| 240 | Citizens Finl Group Inc | CIA | 400 | $12,148 | 0.01% |
| 241 | Astrazeneca | AZN | 175 | $12,147 | 0.01% |
| 242 | O Reilly Automotive New | 67103H107 | 14 | $11,886 | 0.01% |
| 243 | Wisdomtree US Qlt Div | WT | 190 | $11,845 | 0.01% |
| 244 | Eastman Chemical Co | EMN | 135 | $11,386 | 0.01% |
| 245 | Olin Corp | OLN | 200 | $11,100 | 0.01% |
| 246 | Netflix Inc | NFLX | 30 | $10,364 | 0.01% |
| 247 | Invesco S&P 500 Equal | IVZ | 60 | $10,226 | 0.01% |
| 248 | Sempra Energy | SREA | 65 | $9,825 | 0.00% |
| 249 | Wolfspeed Inc | WOLF | 150 | $9,743 | 0.00% |
| 250 | Inmode Ltd | INMD | 300 | $9,588 | 0.00% |
| 251 | Oneok Inc | OKE | 150 | $9,531 | 0.00% |
| 252 | Vestas Wind Sys A/ Ord | K9773J128 | 325 | $9,413 | 0.00% |
| 253 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $9,370 | 0.00% |
| 254 | Occidental Petroleum Corp | 674599105 | 150 | $9,365 | 0.00% |
| 255 | Pbf Energy Inc | PBF | 200 | $8,672 | 0.00% |
| 256 | Imax Corp | IMAX | 435 | $8,343 | 0.00% |
| 257 | St Joe Company | JOE | 200 | $8,322 | 0.00% |
| 258 | Pacwest Bancorp | 695263103 | 820 | $7,979 | 0.00% |
| 259 | Gladstone Capital Corp | GLAD | 800 | $7,520 | 0.00% |
| 260 | Pulte Homes Inc | 745867101 | 125 | $7,285 | 0.00% |
| 261 | Jones Lang Lasalle | JLL | 50 | $7,275 | 0.00% |
| 262 | Schlumberger Ltd | SLB | 145 | $7,120 | 0.00% |
| 263 | Univar Solutions Inc | 91336L107 | 200 | $7,006 | 0.00% |
| 264 | Embecta Corp | EMBC | 239 | $6,721 | 0.00% |
| 265 | Roku Inc | ROKU | 100 | $6,582 | 0.00% |
| 266 | General Electric Company | GE | 68 | $6,501 | 0.00% |
| 267 | Hercules Capital Inc | HCXY | 500 | $6,445 | 0.00% |
| 268 | Mosaic Company | MOS | 140 | $6,423 | 0.00% |
| 269 | iShares Russell 2000 Index | 464287655 | 35 | $6,244 | 0.00% |
| 270 | Suncor Energy Inc | SU | 200 | $6,210 | 0.00% |
| 271 | Green Thumb Inds Inc | GTBIF | 801 | $6,155 | 0.00% |
| 272 | Jack In The Box Inc | JACK | 70 | $6,131 | 0.00% |
| 273 | Mattel Incorporated | MAT | 320 | $5,891 | 0.00% |
| 274 | Dominion Resources Inc New | D | 100 | $5,591 | 0.00% |
| 275 | Rockwell Automation Inc | ROK | 18 | $5,282 | 0.00% |
| 276 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $5,235 | 0.00% |
| 277 | Freeport McMoran | FCX | 120 | $4,909 | 0.00% |
| 278 | Cleveland-Cliffs Inc | CLF | 265 | $4,857 | 0.00% |
| 279 | Global X Copper Miners | 37954Y830 | 115 | $4,452 | 0.00% |
| 280 | Carnival Corp New | CUKPF | 425 | $4,314 | 0.00% |
| 281 | Johnson Controls International Plc | G51502105 | 70 | $4,215 | 0.00% |
| 282 | Global X Lithium | 37954Y855 | 65 | $4,131 | 0.00% |
| 283 | Northern Star Reso Ord | NTRSO | 500 | $4,115 | 0.00% |
| 284 | Ford Motor Company New | 345370860 | 325 | $4,095 | 0.00% |
| 285 | Teladoc Inc | TDOC | 150 | $3,885 | 0.00% |
| 286 | Pan Amern Silver Corp | 697900108 | 200 | $3,640 | 0.00% |
| 287 | Fisker Inc | 33813J106 | 500 | $3,070 | 0.00% |
| 288 | Vanguard Small Cap Value | 922908611 | 19 | $3,016 | 0.00% |
| 289 | Immunitybio Inc | IBRX | 1,500 | $2,730 | 0.00% |
| 290 | Nuvasive Inc New | NU | 65 | $2,685 | 0.00% |
| 291 | Pricesmart Inc | PSMT | 35 | $2,502 | 0.00% |
| 292 | Norwegian Cruise Lines | NCLH | 180 | $2,421 | 0.00% |
| 293 | Organon & Co | OGN | 102 | $2,399 | 0.00% |
| 294 | One Stop Systems Inc | OSS | 925 | $2,294 | 0.00% |
| 295 | Vgd Short Term Corp Bond ETF | 92206C409 | 25 | $1,906 | 0.00% |
| 296 | Zoominfo Technologies In | GTM | 50 | $1,236 | 0.00% |
| 297 | Ishares Global | 464288372 | 25 | $1,193 | 0.00% |
| 298 | Solid Power Inc | SLDPW | 390 | $1,174 | 0.00% |
| 299 | Warner Brothers Discover | WBD | 72 | $1,087 | 0.00% |
| 300 | Kyndryl Holdings | KD | 70 | $1,033 | 0.00% |
| 301 | Quantumscape Corp | QS | 107 | $875 | 0.00% |
| 302 | Vistra Energy Corp | VST | 35 | $840 | 0.00% |
| 303 | Sabra Health Care Reit Inc | SBRA | 62 | $713 | 0.00% |
| 304 | Digital World Acquisitio | DJTWW | 50 | $703 | 0.00% |
| 305 | Exelon Corporation | EXC | 16 | $670 | 0.00% |
| 306 | Rivian Automotive Inc | RIVN | 40 | $619 | 0.00% |
| 307 | Tilray Inc | TLRY | 230 | $582 | 0.00% |
| 308 | Sprott Gold Miners Etf | SII | 19,592 | $553 | 0.00% |
| 309 | Allogene Therapeutics In | ALLO | 100 | $494 | 0.00% |
| 310 | Strattec Security Corp | STRT | 20 | $455 | 0.00% |
| 311 | Affirm Hldgs Inc | AFRM | 40 | $451 | 0.00% |
| 312 | First Trust Ise Global Wind | 33736G106 | 25 | $447 | 0.00% |
| 313 | First Republic Bank | 33616C100 | 30 | $420 | 0.00% |
| 314 | Sprott Junior Gold | SII | 12 | $402 | 0.00% |
| 315 | Upstart Hldgs Inc | UPST | 25 | $397 | 0.00% |
| 316 | Constellation Energy Co | CEG | 5 | $393 | 0.00% |
| 317 | Viatris Inc | VTRS | 37 | $356 | 0.00% |
| 318 | Smartrent Inc | SMRT | 100 | $255 | 0.00% |
| 319 | First Majestic Silver | AG | 29 | $209 | 0.00% |
| 320 | Wheels Up Experience I | WSUPW | 250 | $158 | 0.00% |
| 321 | Treasury Metals Inc | 894647825 | 438 | $111 | 0.00% |
| 322 | Vanguard Reit ETF | 922908553 | 1,071 | $89 | 0.00% |
| 323 | Svb Finl Group | 78486Q101 | 35 | $32 | 0.00% |
| 324 | Proshares Vix Short-Term | 74347W171 | 2 | $18 | 0.00% |
| 325 | Mosaic Immunoengineering | CPMV | 1 | $1 | 0.00% |
| 326 | Pipesaver Technologies | 724086103 | 1,500 | $0 | 0.00% |
| 327 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 328 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 329 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 330 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 331 | Nortell Networks Xxxx | 656568508 | 333 | $0 | 0.00% |