13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001140361-23-035170
Total Value
$205.9M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jefferies Group Inc New | 472319102 | 918,881 | $30.5M | 14.81% |
| 2 | Nvidia Corp | NVDA | 15,120 | $6.4M | 3.11% |
| 3 | Apple Computer Inc | AAPL | 29,152 | $5.7M | 2.75% |
| 4 | Microsoft Corp | MSFT | 13,386 | $4.6M | 2.21% |
| 5 | Broadcom Ltd | AVGO | 5,214 | $4.5M | 2.20% |
| 6 | Nextera Energy | NEE-PW | 54,548 | $4.0M | 1.97% |
| 7 | Schwab Us Large Co Equities ETF | 808524201 | 75,209 | $3.9M | 1.91% |
| 8 | Lilly Eli & Company | LLY | 7,992 | $3.7M | 1.82% |
| 9 | Auto Data Processing | ADP | 16,078 | $3.5M | 1.72% |
| 10 | Oracle Corporation | ORCL-PD | 28,870 | $3.4M | 1.67% |
| 11 | Amazon.Com Inc | AMZN | 25,265 | $3.3M | 1.60% |
| 12 | Accenture Ltd Cl A | ACN | 10,185 | $3.1M | 1.53% |
| 13 | J P Morgan Chase & Co | VYLD | 21,392 | $3.1M | 1.51% |
| 14 | Hubbell Inc | HUBB | 9,206 | $3.1M | 1.48% |
| 15 | Alphabet Inc Class C | GOOG | 24,360 | $2.9M | 1.43% |
| 16 | Johnson & Johnson | JNJ | 17,534 | $2.9M | 1.41% |
| 17 | Costco Wholesale Corp New | 22160K105 | 5,356 | $2.9M | 1.40% |
| 18 | Chevrontexaco Corp | CVX | 18,166 | $2.9M | 1.39% |
| 19 | Home Depot Inc | HD | 9,167 | $2.8M | 1.38% |
| 20 | Air Products & Chemicals | AIIR | 8,842 | $2.6M | 1.29% |
| 21 | Lennar Corp | LEN-B | 20,991 | $2.6M | 1.28% |
| 22 | Abbott Laboratories | ABLZF | 23,540 | $2.6M | 1.25% |
| 23 | Texas Instruments Inc | 882508104 | 14,220 | $2.6M | 1.24% |
| 24 | Procter & Gamble Co | 742718109 | 16,558 | $2.5M | 1.22% |
| 25 | Analog Devices Inc | ADI | 12,816 | $2.5M | 1.21% |
| 26 | Vitesse Energy Inc | VTS | 108,558 | $2.4M | 1.18% |
| 27 | Danaher Corp Del | 235851102 | 9,773 | $2.3M | 1.14% |
| 28 | Lockheed Martin Corp | LMT | 5,074 | $2.3M | 1.13% |
| 29 | Merck & Co Inc | MRK | 19,878 | $2.3M | 1.11% |
| 30 | American Express Company | AXP | 13,140 | $2.3M | 1.11% |
| 31 | Pepsico Incorporated | PEP | 11,882 | $2.2M | 1.07% |
| 32 | Colgate-Palmolive Co | CL | 27,447 | $2.1M | 1.03% |
| 33 | Interpublic Group Of Cos | INTR | 53,945 | $2.1M | 1.01% |
| 34 | Emerson Electric Co | EMR | 21,173 | $1.9M | 0.93% |
| 35 | Cisco Systems Inc | CSCO | 36,874 | $1.9M | 0.93% |
| 36 | Amgen Incorporated | AMGN | 8,420 | $1.9M | 0.91% |
| 37 | General Mills Inc | 370334104 | 24,000 | $1.8M | 0.89% |
| 38 | Constellation Brand Cl A | STZ | 7,368 | $1.8M | 0.88% |
| 39 | Schwab US Dividend | 808524797 | 24,876 | $1.8M | 0.88% |
| 40 | Corning Inc | GLW | 50,270 | $1.8M | 0.86% |
| 41 | Archer Daniels Midland Company | ADM | 23,075 | $1.7M | 0.85% |
| 42 | Exxon Mobil Corporation | XOM | 15,970 | $1.7M | 0.83% |
| 43 | The Charles Schwab Corp | SCHW-PJ | 28,835 | $1.6M | 0.79% |
| 44 | Schwab Int'l High Div Stocks | 808524672 | 67,970 | $1.6M | 0.79% |
| 45 | Target Corporation | TGT | 12,308 | $1.6M | 0.79% |
| 46 | Sherwin-Williams Co | SHW | 5,966 | $1.6M | 0.77% |
| 47 | Applied Materials Inc | 038222105 | 10,677 | $1.5M | 0.75% |
| 48 | Franklin Resources Inc | BEN | 56,665 | $1.5M | 0.74% |
| 49 | Intel Corp | INTC | 44,264 | $1.5M | 0.72% |
| 50 | Northern Trust | NTRSO | 19,145 | $1.4M | 0.69% |
| 51 | Spectrum Brands Hldg | SPB | 18,129 | $1.4M | 0.69% |
| 52 | Aptiv Plc | APTV | 13,405 | $1.4M | 0.66% |
| 53 | Ameresco Inc | AMRC | 27,825 | $1.4M | 0.66% |
| 54 | Citigroup Inc | C-PR | 29,343 | $1.4M | 0.66% |
| 55 | AbbVie Inc | ABBV | 9,588 | $1.3M | 0.63% |
| 56 | Us Bancorp Del New | USB-PS | 38,816 | $1.3M | 0.62% |
| 57 | Novartis Ag Spon ADR | NVSEF | 12,608 | $1.3M | 0.62% |
| 58 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $1.3M | 0.62% |
| 59 | Caterpillar Inc | CAT | 4,517 | $1.1M | 0.54% |
| 60 | iShares S&P 500 Value | 464287408 | 6,732 | $1.1M | 0.53% |
| 61 | ASML Holding NV | ASMLF | 1,293 | $937,102 | 0.46% |
| 62 | Verizon Communications | VZ | 24,170 | $898,882 | 0.44% |
| 63 | Wisconsin Energy | 976657106 | 9,397 | $829,191 | 0.40% |
| 64 | Sysco Corporation | SYY | 11,030 | $818,426 | 0.40% |
| 65 | T Rowe Price Group Inc | TROW | 7,197 | $806,208 | 0.39% |
| 66 | Mastercard Inc | MA | 2,035 | $800,366 | 0.39% |
| 67 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $798,620 | 0.39% |
| 68 | Chargepoint Hldgs Inc | CHPT | 82,365 | $723,988 | 0.35% |
| 69 | Tractor Supply Company | TSCO | 3,201 | $707,741 | 0.34% |
| 70 | 3M Company | MMM | 6,645 | $665,098 | 0.32% |
| 71 | Pfizer Incorporated | PFE | 17,961 | $658,809 | 0.32% |
| 72 | Black Knight Inc Xxx | 092STK011 | 10,792 | $644,606 | 0.31% |
| 73 | A F L A C Inc | AFL | 9,235 | $644,603 | 0.31% |
| 74 | Medtronic Inc | MDT | 6,985 | $615,379 | 0.30% |
| 75 | Morgan Stanley | MS-PQ | 6,757 | $577,048 | 0.28% |
| 76 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,655 | $546,934 | 0.27% |
| 77 | Mc Cormick & Co Inc N-Vt | MKC-V | 5,862 | $511,342 | 0.25% |
| 78 | E O G Resources Inc | EOG | 4,395 | $502,964 | 0.24% |
| 79 | Visa Inc Cl A | V | 1,930 | $458,336 | 0.22% |
| 80 | Schwab Us Small Co Equities ETF | 808524607 | 10,303 | $451,271 | 0.22% |
| 81 | Honeywell International | 438516106 | 2,130 | $441,975 | 0.21% |
| 82 | Shell Plc | RYDAF | 7,305 | $441,076 | 0.21% |
| 83 | Vanguard Dividend | 921908844 | 2,625 | $426,379 | 0.21% |
| 84 | Schwab International Equities ETF | 808524805 | 11,350 | $404,628 | 0.20% |
| 85 | Trane Technologies Plc | TT | 2,080 | $397,821 | 0.19% |
| 86 | Thermo Fisher Scientific | TMO | 755 | $393,921 | 0.19% |
| 87 | Ecolab Inc | ECL | 2,052 | $383,088 | 0.19% |
| 88 | Coca-Cola Company | KO | 6,292 | $378,904 | 0.18% |
| 89 | Perkinelmer Inc | RVTY | 3,150 | $374,189 | 0.18% |
| 90 | Raytheon Technologies Corp | RTX | 3,785 | $370,779 | 0.18% |
| 91 | Boeing Co | BA-PA | 1,741 | $367,630 | 0.18% |
| 92 | Amerisourcebergen Corp | AMT | 1,840 | $354,071 | 0.17% |
| 93 | Mc Donalds Corp | MCD | 1,184 | $353,317 | 0.17% |
| 94 | Chubb Ltd | CB | 1,785 | $343,720 | 0.17% |
| 95 | iShares Russell Midcap Index | 464287499 | 4,600 | $335,938 | 0.16% |
| 96 | Alphabet Inc Class A | GOOG | 2,800 | $335,160 | 0.16% |
| 97 | Berkshire Hathaway Cl B | BRK-A | 945 | $322,245 | 0.16% |
| 98 | iShares Core S&P 500 ETF | 464287200 | 712 | $317,346 | 0.15% |
| 99 | Mid Amer Apt Cmntys Inc. | 59522J103 | 2,020 | $306,757 | 0.15% |
| 100 | Public Storage Inc | PSA-PS | 1,047 | $305,598 | 0.15% |
| 101 | Vanguard Growth | 922908736 | 1,048 | $296,542 | 0.14% |
| 102 | Ametek Inc New | AME | 1,700 | $275,196 | 0.13% |
| 103 | Philip Morris Intl Inc | 718172109 | 2,785 | $271,872 | 0.13% |
| 104 | Bristol-Myers Squibb Co | CELG-RI | 4,190 | $267,951 | 0.13% |
| 105 | Illumina Inc | ILMN | 1,390 | $260,611 | 0.13% |
| 106 | Amern Tower Corp Class A | AMT | 1,333 | $258,522 | 0.13% |
| 107 | Avalonbay Communities | AWX | 1,350 | $255,515 | 0.12% |
| 108 | Nike Inc Class B | NKE | 2,231 | $246,235 | 0.12% |
| 109 | Carrier Global Corp | CARR | 4,935 | $245,319 | 0.12% |
| 110 | Wells Fargo & Co New | 949746101 | 5,725 | $244,343 | 0.12% |
| 111 | Ventas | VTR | 5,140 | $242,968 | 0.12% |
| 112 | Cannae Holdings Inc | CNNE | 11,731 | $237,084 | 0.12% |
| 113 | Disney Walt Co | 254687106 | 2,596 | $231,771 | 0.11% |
| 114 | Clorox Company | CLX | 1,440 | $229,018 | 0.11% |
| 115 | Qualcomm Inc | QCOM | 1,865 | $222,010 | 0.11% |
| 116 | Royal Bank Canada | 780087102 | 2,311 | $220,724 | 0.11% |
| 117 | Service Now Inc | NOW | 377 | $211,863 | 0.10% |
| 118 | Arthur J Gallagher&C | 363576109 | 963 | $211,446 | 0.10% |
| 119 | Kla Tencor Corp | KLAC | 400 | $194,008 | 0.09% |
| 120 | D R Horton Co | 23331A109 | 1,585 | $192,879 | 0.09% |
| 121 | Myr Group Inc | MYRG | 1,390 | $192,293 | 0.09% |
| 122 | Entegris Inc | ENTG | 1,700 | $188,394 | 0.09% |
| 123 | Starbucks Corp | SBUX | 1,825 | $180,785 | 0.09% |
| 124 | Lennar Corp | LEN-B | 1,555 | $175,684 | 0.09% |
| 125 | Lam Research Corporation | LRCX | 270 | $173,572 | 0.08% |
| 126 | Union Pacific Corp | UNP | 845 | $172,904 | 0.08% |
| 127 | Sector SPDR Health Fund | 81369Y209 | 1,225 | $162,594 | 0.08% |
| 128 | Microchip Technology Inc | MCHPP | 1,780 | $159,470 | 0.08% |
| 129 | Vanguard Small Cap Fd | 922908595 | 620 | $142,439 | 0.07% |
| 130 | Arista Networks Inc | ANET | 870 | $140,992 | 0.07% |
| 131 | iShares Mornstr Small Cap | 464288604 | 3,270 | $135,411 | 0.07% |
| 132 | JP Morgan Ultra Short | 46641Q837 | 2,695 | $135,127 | 0.07% |
| 133 | Altria Group Inc | MO | 2,840 | $128,652 | 0.06% |
| 134 | Sector SPDR Fincl Select | 81369Y605 | 3,765 | $126,918 | 0.06% |
| 135 | Sector SPDR Engy Select | 81369Y506 | 1,540 | $125,002 | 0.06% |
| 136 | Salesforce Com | CRM | 585 | $123,587 | 0.06% |
| 137 | Chipotle Mexican Grill | CMG | 57 | $121,923 | 0.06% |
| 138 | Avery Dennison Corp | AVY | 700 | $120,260 | 0.06% |
| 139 | Cigna Corp | CI | 425 | $119,255 | 0.06% |
| 140 | Sector SPDR Indl Select | 81369Y704 | 1,089 | $116,871 | 0.06% |
| 141 | C V S Corp | CVS | 1,690 | $116,830 | 0.06% |
| 142 | Elevance Health | ELV | 250 | $111,073 | 0.05% |
| 143 | Kellogg Company | BEKE | 1,600 | $107,840 | 0.05% |
| 144 | Valero Energy Corp New | VLO | 900 | $105,570 | 0.05% |
| 145 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 1,097 | $103,433 | 0.05% |
| 146 | Mondelez Intl Inc Cl A | 609207105 | 1,400 | $102,116 | 0.05% |
| 147 | Jpmorgan Municipal Etf | 46641Q647 | 2,000 | $100,460 | 0.05% |
| 148 | Bank Of America Corp | 060505104 | 3,485 | $99,985 | 0.05% |
| 149 | Teledyne Technologies | TDY | 234 | $96,200 | 0.05% |
| 150 | Proshares Msci Transform | 74347G796 | 2,525 | $92,731 | 0.05% |
| 151 | Stryker Corp | SYK | 300 | $91,527 | 0.04% |
| 152 | Ameriprise Financial Inc | 03076C106 | 275 | $91,344 | 0.04% |
| 153 | Conocophillips | COP | 824 | $85,375 | 0.04% |
| 154 | Vanguard Small Cap ETF | 922908751 | 418 | $83,136 | 0.04% |
| 155 | Broadridge | 11133T103 | 500 | $82,815 | 0.04% |
| 156 | Sterling Construction | STRL | 1,450 | $80,910 | 0.04% |
| 157 | Cardinal Health Inc | CAH | 830 | $78,493 | 0.04% |
| 158 | Church & Dwight Co Inc | CHD | 777 | $77,879 | 0.04% |
| 159 | Flexshares Qual Div Etf | FLEX | 1,300 | $75,127 | 0.04% |
| 160 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $73,645 | 0.04% |
| 161 | Streettracks Gold Trust Index | GLD | 400 | $71,308 | 0.03% |
| 162 | United Parcel Service B | UPS | 379 | $67,936 | 0.03% |
| 163 | Dow Chemical Company | DOW | 1,275 | $67,907 | 0.03% |
| 164 | Halliburton Co Hldg Co | HAL | 2,000 | $65,980 | 0.03% |
| 165 | Schwab Us Reit ETF | 808524847 | 3,340 | $65,230 | 0.03% |
| 166 | Sector SPDR Technology Shares | 81369Y803 | 375 | $65,198 | 0.03% |
| 167 | Intl Business Machines | INTR | 485 | $64,898 | 0.03% |
| 168 | Allstate Corporation | ALL-PJ | 583 | $63,570 | 0.03% |
| 169 | Booz Allen Hamilton | BAH | 550 | $61,380 | 0.03% |
| 170 | iShares S&P Midcap 400 Index | 464287507 | 230 | $60,140 | 0.03% |
| 171 | Unitedhealth Group Inc | UNH | 125 | $60,080 | 0.03% |
| 172 | F&G Annuities & Life Inc | FGSN | 2,393 | $59,299 | 0.03% |
| 173 | Blackrock Multi Sector Income Trust | BLK | 4,100 | $58,917 | 0.03% |
| 174 | Becton Dickinson & Co | BDX | 215 | $56,762 | 0.03% |
| 175 | Adobe Systems Inc | ADBE | 115 | $56,234 | 0.03% |
| 176 | Gilead Sciences Inc | GILD | 665 | $51,252 | 0.02% |
| 177 | Baxter International Inc | 071813109 | 1,100 | $50,116 | 0.02% |
| 178 | Lattice Semiconductr | LSCC | 500 | $48,035 | 0.02% |
| 179 | Paypal Holdings Inco | PYPL | 700 | $46,711 | 0.02% |
| 180 | Mckesson Corporation | MCK | 100 | $42,731 | 0.02% |
| 181 | Quanta Services Inc | 74762E102 | 200 | $39,290 | 0.02% |
| 182 | Palo Alto Networks | PANW | 150 | $38,327 | 0.02% |
| 183 | Nrg Energy Inc | NRG | 1,000 | $37,390 | 0.02% |
| 184 | Clean Energy Fuels | CLNE | 7,455 | $36,977 | 0.02% |
| 185 | Fifth Third Bancorp | D | 1,400 | $36,694 | 0.02% |
| 186 | Garmin Ltd | GRMN | 325 | $33,877 | 0.02% |
| 187 | Kimberly-Clark Corp | KMB | 240 | $33,134 | 0.02% |
| 188 | Workday Inc | WDAY | 140 | $31,625 | 0.02% |
| 189 | Amer Electric Pwr Co | 025537101 | 360 | $30,312 | 0.01% |
| 190 | Monolithic Power Sys | 609839105 | 55 | $29,713 | 0.01% |
| 191 | Waste Connectionsinc | WCN | 200 | $28,586 | 0.01% |
| 192 | Duke Energy Corp New | DUKB | 313 | $28,089 | 0.01% |
| 193 | Deckers Outdoor Corp | DECK | 50 | $26,383 | 0.01% |
| 194 | Cincinnati Finl | 172062101 | 270 | $26,276 | 0.01% |
| 195 | Tesla Inc | TSLA | 100 | $26,177 | 0.01% |
| 196 | Taiwan Semiconductr | 874039100 | 253 | $25,533 | 0.01% |
| 197 | Transunion | TRU | 325 | $25,457 | 0.01% |
| 198 | Fiserv Inc | FISV | 200 | $25,230 | 0.01% |
| 199 | Global Payments Inc | 37940X102 | 250 | $24,630 | 0.01% |
| 200 | Kulicke & Soffa Inds | 501242101 | 400 | $23,780 | 0.01% |
| 201 | Vaneck Vectors BDC Income ETF | 92189F411 | 1,450 | $22,272 | 0.01% |
| 202 | Evercore Inc | EVR | 175 | $21,628 | 0.01% |
| 203 | Facebook Inc Class A | META | 75 | $21,524 | 0.01% |
| 204 | The Trade Desk Inc | 88339J105 | 275 | $21,236 | 0.01% |
| 205 | Intuitive Surgical | ISRG | 60 | $20,516 | 0.01% |
| 206 | Cabot Oil & Gas | CTRA | 802 | $20,291 | 0.01% |
| 207 | Deere & Company | CI | 50 | $20,260 | 0.01% |
| 208 | Lamb Weston Holdings | LW | 176 | $20,231 | 0.01% |
| 209 | Estee Lauder Co Inc Cl A | 518439104 | 100 | $19,638 | 0.01% |
| 210 | Heico Corp | HEI-A | 110 | $19,463 | 0.01% |
| 211 | Fedex Corporation | FDX | 77 | $19,088 | 0.01% |
| 212 | Jabil Inc | JBL | 175 | $18,888 | 0.01% |
| 213 | Paychex Inc | PAYX | 160 | $17,899 | 0.01% |
| 214 | iShares S&P Asia 50 | 464288430 | 300 | $17,877 | 0.01% |
| 215 | Vertex Pharmaceutical | VRTX | 50 | $17,596 | 0.01% |
| 216 | S J W Group | HTO | 250 | $17,528 | 0.01% |
| 217 | Advanced Micro Devices | AMD | 150 | $17,087 | 0.01% |
| 218 | Proshares Ultrapro Short | 74347G432 | 900 | $17,019 | 0.01% |
| 219 | Genuine Parts Co | GPC | 100 | $16,923 | 0.01% |
| 220 | Kraft Heinz Company | KHC | 470 | $16,685 | 0.01% |
| 221 | iShares Exponential Tech ETF | 46434V381 | 300 | $16,680 | 0.01% |
| 222 | Masimo Corp | MASI | 100 | $16,455 | 0.01% |
| 223 | Capital One Financial Cp | 14040H105 | 150 | $16,406 | 0.01% |
| 224 | Lpl Finl Hldgs | 50212V100 | 75 | $16,307 | 0.01% |
| 225 | Otis Worldwide Corp | OTIS | 175 | $15,577 | 0.01% |
| 226 | Hershey Co | HSY | 60 | $14,982 | 0.01% |
| 227 | Netease Inc | NETTF | 150 | $14,504 | 0.01% |
| 228 | Ares Management Corp | ARES-PB | 150 | $14,453 | 0.01% |
| 229 | Hewlett-Packard Company | HPE-PC | 470 | $14,434 | 0.01% |
| 230 | American Intl Group Inc | 026874107 | 250 | $14,385 | 0.01% |
| 231 | Wolfspeed Inc | WOLF | 250 | $13,898 | 0.01% |
| 232 | Booking Holdings Inc | BKNG | 5 | $13,502 | 0.01% |
| 233 | O Reilly Automotive New | 67103H107 | 14 | $13,374 | 0.01% |
| 234 | iShares Silver Trust | SLV | 640 | $13,370 | 0.01% |
| 235 | Netflix Inc | NFLX | 30 | $13,215 | 0.01% |
| 236 | Biogen Idec Inc | BIIB | 46 | $13,103 | 0.01% |
| 237 | Goldman Sachs Group Inc | GSCE | 40 | $12,902 | 0.01% |
| 238 | Biomarin Pharmaceutl | BMRN | 147 | $12,742 | 0.01% |
| 239 | PNC Finl Services Gp Inc | 693475105 | 101 | $12,721 | 0.01% |
| 240 | Wisdomtree US Qlt Div | WT | 190 | $12,665 | 0.01% |
| 241 | D T E Energy Company | DTK | 115 | $12,652 | 0.01% |
| 242 | AT&T | T-PC | 790 | $12,601 | 0.01% |
| 243 | Astrazeneca | AZN | 175 | $12,525 | 0.01% |
| 244 | Diageo Plc New ADR | DGEAF | 70 | $12,144 | 0.01% |
| 245 | Eastman Chemical Co | EMN | 135 | $11,302 | 0.01% |
| 246 | Inmode Ltd | INMD | 300 | $11,205 | 0.01% |
| 247 | Citizens Finl Group Inc | CIA | 400 | $10,432 | 0.01% |
| 248 | Olin Corp | OLN | 200 | $10,278 | 0.00% |
| 249 | Invesco S&P 500 Equal | IVZ | 60 | $10,045 | 0.00% |
| 250 | Pulte Homes Inc | 745867101 | 125 | $9,710 | 0.00% |
| 251 | St Joe Company | JOE | 200 | $9,668 | 0.00% |
| 252 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $9,631 | 0.00% |
| 253 | Sempra Energy | SREA | 65 | $9,463 | 0.00% |
| 254 | Oneok Inc | OKE | 150 | $9,258 | 0.00% |
| 255 | Occidental Petroleum Corp | 674599105 | 150 | $8,820 | 0.00% |
| 256 | Newmont Mining Corp | NEMCL | 203 | $8,660 | 0.00% |
| 257 | Vestas Wind Sys A/ Ord | K9773J128 | 325 | $8,645 | 0.00% |
| 258 | Pbf Energy Inc | PBF | 200 | $8,188 | 0.00% |
| 259 | Carnival Corp New | CUKPF | 425 | $8,003 | 0.00% |
| 260 | Gladstone Capital Corp | GLAD | 800 | $7,808 | 0.00% |
| 261 | Jones Lang Lasalle | JLL | 50 | $7,790 | 0.00% |
| 262 | General Electric Company | GE | 68 | $7,470 | 0.00% |
| 263 | Hercules Capital Inc | HCXY | 500 | $7,400 | 0.00% |
| 264 | Univar Solutions Inc | 91336L107 | 200 | $7,168 | 0.00% |
| 265 | Schlumberger Ltd | SLB | 145 | $7,122 | 0.00% |
| 266 | Jack In The Box Inc | JACK | 70 | $6,827 | 0.00% |
| 267 | iShares Russell 2000 Index | 464287655 | 35 | $6,554 | 0.00% |
| 268 | Roku Inc | ROKU | 100 | $6,396 | 0.00% |
| 269 | Mattel Incorporated | MAT | 320 | $6,253 | 0.00% |
| 270 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $6,141 | 0.00% |
| 271 | Green Thumb Inds Inc | GTBIF | 801 | $6,104 | 0.00% |
| 272 | Rockwell Automation Inc | ROK | 18 | $5,930 | 0.00% |
| 273 | Suncor Energy Inc | SU | 200 | $5,864 | 0.00% |
| 274 | Dominion Resources Inc New | D | 100 | $5,179 | 0.00% |
| 275 | Ford Motor Company New | 345370860 | 325 | $4,917 | 0.00% |
| 276 | Mosaic Company | MOS | 140 | $4,900 | 0.00% |
| 277 | Freeport McMoran | FCX | 120 | $4,800 | 0.00% |
| 278 | Johnson Controls International Plc | G51502105 | 70 | $4,770 | 0.00% |
| 279 | Cleveland-Cliffs Inc | CLF | 265 | $4,441 | 0.00% |
| 280 | Global X Copper Miners | 37954Y830 | 115 | $4,330 | 0.00% |
| 281 | Fisker Inc | 33813J106 | 750 | $4,230 | 0.00% |
| 282 | Global X Lithium | 37954Y855 | 65 | $4,226 | 0.00% |
| 283 | Immunitybio Inc | IBRX | 1,500 | $4,170 | 0.00% |
| 284 | Northern Star Reso Ord | NTRSO | 500 | $4,027 | 0.00% |
| 285 | Norwegian Cruise Lines | NCLH | 180 | $3,919 | 0.00% |
| 286 | Teladoc Inc | TDOC | 150 | $3,798 | 0.00% |
| 287 | Vanguard Small Cap Value | 922908611 | 19 | $3,143 | 0.00% |
| 288 | Pan Amern Silver Corp | 697900108 | 200 | $2,916 | 0.00% |
| 289 | Nuvasive Inc New | NU | 65 | $2,703 | 0.00% |
| 290 | One Stop Systems Inc | OSS | 925 | $2,655 | 0.00% |
| 291 | Pricesmart Inc | PSMT | 35 | $2,592 | 0.00% |
| 292 | Vgd Short Term Corp Bond ETF | 92206C409 | 25 | $1,892 | 0.00% |
| 293 | Organon & Co | OGN | 72 | $1,498 | 0.00% |
| 294 | Zoominfo Technologies In | GTM | 50 | $1,270 | 0.00% |
| 295 | Ishares Global | 464288372 | 25 | $1,174 | 0.00% |
| 296 | Solid Power Inc | SLDPW | 390 | $991 | 0.00% |
| 297 | Pacwest Bancorp | 695263103 | 120 | $978 | 0.00% |
| 298 | Kyndryl Holdings | KD | 70 | $930 | 0.00% |
| 299 | Vistra Energy Corp | VST | 35 | $919 | 0.00% |
| 300 | Warner Brothers Discover | WBD | 72 | $903 | 0.00% |
| 301 | Upstart Hldgs Inc | UPST | 25 | $895 | 0.00% |
| 302 | Quantumscape Corp | QS | 107 | $855 | 0.00% |
| 303 | Sabra Health Care Reit Inc | SBRA | 62 | $730 | 0.00% |
| 304 | Rivian Automotive Inc | RIVN | 40 | $666 | 0.00% |
| 305 | Exelon Corporation | EXC | 16 | $652 | 0.00% |
| 306 | Digital World Acquisitio | DJTWW | 50 | $628 | 0.00% |
| 307 | Affirm Hldgs Inc | AFRM | 40 | $613 | 0.00% |
| 308 | Sprott Gold Miners Etf | SII | 20 | $507 | 0.00% |
| 309 | Allogene Therapeutics In | ALLO | 100 | $497 | 0.00% |
| 310 | Constellation Energy Co | CEG | 5 | $458 | 0.00% |
| 311 | First Trust Ise Global Wind | 33736G106 | 25 | $437 | 0.00% |
| 312 | Smartrent Inc | SMRT | 100 | $383 | 0.00% |
| 313 | Viatris Inc | VTRS | 37 | $369 | 0.00% |
| 314 | Strattec Security Corp | STRT | 20 | $364 | 0.00% |
| 315 | Sprott Junior Gold | SII | 12 | $336 | 0.00% |
| 316 | First Majestic Silver | AG | 29 | $164 | 0.00% |
| 317 | Vanguard Reit ETF | 922908553 | 1 | $90 | 0.00% |
| 318 | Treasury Metals Inc | 894647825 | 438 | $88 | 0.00% |
| 319 | Wheels Up Experience I | WSUPW | 25 | $29 | 0.00% |
| 320 | Svb Finl Group | 78486Q101 | 35 | $18 | 0.00% |
| 321 | Mosaic Immunoengineering | CPMV | 1 | $1 | 0.00% |
| 322 | Nortell Networks Xxxx | 656568508 | 333 | $0 | 0.00% |
| 323 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 324 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 325 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 326 | Pipesaver Technologies | 724086103 | 1,500 | $0 | 0.00% |
| 327 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |