13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001140361-23-047143
Total Value
$201,439
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jefferies Group Inc New | 472319102 | 918,881 | $33,659 | 16.71% |
| 2 | Nvidia Corp | NVDA | 14,075 | $6,122 | 3.04% |
| 3 | Apple Computer Inc | AAPL | 28,911 | $4,950 | 2.46% |
| 4 | Broadcom Ltd | AVGO | 5,172 | $4,296 | 2.13% |
| 5 | Microsoft Corp | MSFT | 13,420 | $4,237 | 2.10% |
| 6 | Lilly Eli & Company | LLY | 7,729 | $4,151 | 2.06% |
| 7 | Schwab Us Large Co Equities ETF | 808524201 | 76,409 | $3,866 | 1.92% |
| 8 | Auto Data Processing | ADP | 16,050 | $3,861 | 1.92% |
| 9 | Amazon.Com Inc | AMZN | 25,265 | $3,212 | 1.59% |
| 10 | Alphabet Inc Class C | GOOG | 24,230 | $3,195 | 1.59% |
| 11 | J P Morgan Chase & Co | VYLD | 22,002 | $3,191 | 1.58% |
| 12 | Nextera Energy | NEE-PW | 54,768 | $3,138 | 1.56% |
| 13 | Accenture Ltd Cl A | ACN | 10,193 | $3,130 | 1.55% |
| 14 | Chevrontexaco Corp | CVX | 18,103 | $3,053 | 1.52% |
| 15 | Oracle Corporation | ORCL-PD | 28,650 | $3,035 | 1.51% |
| 16 | Costco Wholesale Corp New | 22160K105 | 5,348 | $3,021 | 1.50% |
| 17 | Hubbell Inc | HUBB | 9,040 | $2,833 | 1.41% |
| 18 | Home Depot Inc | HD | 9,198 | $2,779 | 1.38% |
| 19 | Johnson & Johnson | JNJ | 17,558 | $2,735 | 1.36% |
| 20 | Air Products & Chemicals | AIIR | 8,791 | $2,491 | 1.24% |
| 21 | Vitesse Energy Inc | VTS | 108,558 | $2,485 | 1.23% |
| 22 | Danaher Corp Del | 235851102 | 9,731 | $2,414 | 1.20% |
| 23 | Procter & Gamble Co | 742718109 | 16,552 | $2,414 | 1.20% |
| 24 | Amgen Incorporated | AMGN | 8,732 | $2,347 | 1.17% |
| 25 | Lennar Corp | LEN-B | 20,746 | $2,328 | 1.16% |
| 26 | Abbott Laboratories | ABLZF | 23,508 | $2,277 | 1.13% |
| 27 | Texas Instruments Inc | 882508104 | 14,245 | $2,265 | 1.12% |
| 28 | Analog Devices Inc | ADI | 12,704 | $2,224 | 1.10% |
| 29 | Lockheed Martin Corp | LMT | 5,164 | $2,112 | 1.05% |
| 30 | Merck & Co Inc | MRK | 19,803 | $2,039 | 1.01% |
| 31 | Emerson Electric Co | EMR | 21,008 | $2,029 | 1.01% |
| 32 | Pepsico Incorporated | PEP | 11,809 | $2,001 | 0.99% |
| 33 | Cisco Systems Inc | CSCO | 36,647 | $1,970 | 0.98% |
| 34 | American Express Company | AXP | 13,094 | $1,953 | 0.97% |
| 35 | Colgate-Palmolive Co | CL | 27,327 | $1,943 | 0.96% |
| 36 | Exxon Mobil Corporation | XOM | 15,885 | $1,868 | 0.93% |
| 37 | Constellation Brand Cl A | STZ | 7,330 | $1,842 | 0.91% |
| 38 | Archer Daniels Midland Company | ADM | 22,990 | $1,734 | 0.86% |
| 39 | Schwab US Dividend | 808524797 | 23,395 | $1,655 | 0.82% |
| 40 | The Charles Schwab Corp | SCHW-PJ | 29,000 | $1,592 | 0.79% |
| 41 | Intel Corp | INTC | 43,799 | $1,557 | 0.77% |
| 42 | Interpublic Group Of Cos | INTR | 53,755 | $1,541 | 0.77% |
| 43 | General Mills Inc | 370334104 | 24,000 | $1,536 | 0.76% |
| 44 | Corning Inc | GLW | 50,090 | $1,526 | 0.76% |
| 45 | Schwab Int'l High Div Stocks | 808524672 | 66,365 | $1,526 | 0.76% |
| 46 | Sherwin-Williams Co | SHW | 5,929 | $1,512 | 0.75% |
| 47 | Applied Materials Inc | 038222105 | 10,652 | $1,475 | 0.73% |
| 48 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $1,454 | 0.72% |
| 49 | AbbVie Inc | ABBV | 9,546 | $1,423 | 0.71% |
| 50 | Spectrum Brands Hldg | SPB | 18,129 | $1,420 | 0.70% |
| 51 | Franklin Resources Inc | BEN | 56,940 | $1,400 | 0.70% |
| 52 | Northern Trust | NTRSO | 19,270 | $1,339 | 0.66% |
| 53 | Target Corporation | TGT | 11,888 | $1,314 | 0.65% |
| 54 | Aptiv Plc | APTV | 13,285 | $1,310 | 0.65% |
| 55 | Novartis Ag Spon ADR | NVSEF | 12,608 | $1,284 | 0.64% |
| 56 | Us Bancorp Del New | USB-PS | 37,741 | $1,248 | 0.62% |
| 57 | Caterpillar Inc | CAT | 4,467 | $1,219 | 0.61% |
| 58 | Citigroup Inc | C-PR | 29,253 | $1,203 | 0.60% |
| 59 | Ameresco Inc | AMRC | 28,745 | $1,108 | 0.55% |
| 60 | JP Morgan Ultra Short | 46641Q837 | 21,045 | $1,056 | 0.52% |
| 61 | iShares S&P 500 Value | 464287408 | 6,522 | $1,003 | 0.50% |
| 62 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $807 | 0.40% |
| 63 | Mastercard Inc | MA | 2,035 | $806 | 0.40% |
| 64 | T Rowe Price Group Inc | TROW | 7,480 | $784 | 0.39% |
| 65 | ASML Holding NV | ASMLF | 1,293 | $761 | 0.38% |
| 66 | Wisconsin Energy | 976657106 | 9,397 | $757 | 0.38% |
| 67 | Sysco Corporation | SYY | 11,000 | $727 | 0.36% |
| 68 | A F L A C Inc | AFL | 9,235 | $709 | 0.35% |
| 69 | Tractor Supply Company | TSCO | 3,201 | $650 | 0.32% |
| 70 | 3M Company | MMM | 6,515 | $610 | 0.30% |
| 71 | Pfizer Incorporated | PFE | 18,386 | $610 | 0.30% |
| 72 | Verizon Communications | VZ | 18,398 | $596 | 0.30% |
| 73 | E O G Resources Inc | EOG | 4,595 | $582 | 0.29% |
| 74 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,065 | $576 | 0.29% |
| 75 | Morgan Stanley | MS-PQ | 6,997 | $571 | 0.28% |
| 76 | Medtronic Inc | MDT | 6,985 | $547 | 0.27% |
| 77 | Shell Plc | RYDAF | 7,305 | $470 | 0.23% |
| 78 | Vanguard Dividend | 921908844 | 2,875 | $447 | 0.22% |
| 79 | Visa Inc Cl A | V | 1,930 | $444 | 0.22% |
| 80 | Mc Cormick & Co Inc N-Vt | MKC-V | 5,862 | $443 | 0.22% |
| 81 | Schwab Us Small Co Equities ETF | 808524607 | 10,488 | $434 | 0.22% |
| 82 | Trane Technologies Plc | TT | 2,080 | $422 | 0.21% |
| 83 | iShares Core S&P 500 ETF | 464287200 | 940 | $404 | 0.20% |
| 84 | Honeywell International | 438516106 | 2,180 | $403 | 0.20% |
| 85 | Schwab International Equities ETF | 808524805 | 11,350 | $385 | 0.19% |
| 86 | Alphabet Inc Class A | GOOG | 2,800 | $366 | 0.18% |
| 87 | Chubb Ltd | CB | 1,735 | $361 | 0.18% |
| 88 | Thermo Fisher Scientific | TMO | 705 | $357 | 0.18% |
| 89 | Coca-Cola Company | KO | 6,292 | $352 | 0.17% |
| 90 | Perkinelmer Inc | RVTY | 3,150 | $349 | 0.17% |
| 91 | Ecolab Inc | ECL | 2,052 | $348 | 0.17% |
| 92 | Boeing Co | BA-PA | 1,741 | $334 | 0.17% |
| 93 | Berkshire Hathaway Cl B | BRK-A | 945 | $331 | 0.16% |
| 94 | iShares Russell Midcap Index | 464287499 | 4,600 | $319 | 0.16% |
| 95 | Mc Donalds Corp | MCD | 1,184 | $312 | 0.15% |
| 96 | Chargepoint Hldgs Inc | CHPT | 62,790 | $312 | 0.15% |
| 97 | Carrier Global Corp | CARR | 5,235 | $289 | 0.14% |
| 98 | Vanguard Growth | 922908736 | 1,048 | $285 | 0.14% |
| 99 | Raytheon Technologies Corp | RTX | 3,835 | $276 | 0.14% |
| 100 | Public Storage Inc | PSA-PS | 1,047 | $276 | 0.14% |
| 101 | Wells Fargo & Co New | 949746101 | 6,375 | $260 | 0.13% |
| 102 | Mid Amer Apt Cmntys Inc. | 59522J103 | 2,020 | $260 | 0.13% |
| 103 | Philip Morris Intl Inc | 718172109 | 2,785 | $258 | 0.13% |
| 104 | Ametek Inc New | AME | 1,700 | $251 | 0.12% |
| 105 | Intrcontinentalexchange | 45866F104 | 2,277 | $251 | 0.12% |
| 106 | Bristol-Myers Squibb Co | CELG-RI | 4,190 | $243 | 0.12% |
| 107 | Avalonbay Communities | AWX | 1,350 | $232 | 0.12% |
| 108 | Nike Inc Class B | NKE | 2,431 | $232 | 0.12% |
| 109 | Arthur J Gallagher&C | 363576109 | 963 | $219 | 0.11% |
| 110 | Cannae Holdings Inc | CNNE | 11,731 | $219 | 0.11% |
| 111 | Ventas | VTR | 5,140 | $217 | 0.11% |
| 112 | Service Now Inc | NOW | 377 | $211 | 0.10% |
| 113 | Qualcomm Inc | QCOM | 1,865 | $207 | 0.10% |
| 114 | Amern Tower Corp Class A | AMT | 1,233 | $203 | 0.10% |
| 115 | Royal Bank Canada | 780087102 | 2,311 | $202 | 0.10% |
| 116 | Disney Walt Co | 254687106 | 2,496 | $202 | 0.10% |
| 117 | Clorox Company | CLX | 1,440 | $189 | 0.09% |
| 118 | Myr Group Inc | MYRG | 1,390 | $187 | 0.09% |
| 119 | Kla Tencor Corp | KLAC | 400 | $183 | 0.09% |
| 120 | Union Pacific Corp | UNP | 845 | $172 | 0.09% |
| 121 | D R Horton Co | 23331A109 | 1,585 | $170 | 0.08% |
| 122 | Lam Research Corporation | LRCX | 270 | $169 | 0.08% |
| 123 | Starbucks Corp | SBUX | 1,815 | $166 | 0.08% |
| 124 | Entegris Inc | ENTG | 1,700 | $160 | 0.08% |
| 125 | Arista Networks Inc | ANET | 870 | $160 | 0.08% |
| 126 | Lennar Corp | LEN-B | 1,555 | $159 | 0.08% |
| 127 | Sector SPDR Health Fund | 81369Y209 | 1,225 | $158 | 0.08% |
| 128 | Jpmorgan Municipal Etf | 46641Q647 | 3,000 | $145 | 0.07% |
| 129 | Valero Energy Corp New | VLO | 1,000 | $142 | 0.07% |
| 130 | Microchip Technology Inc | MCHPP | 1,780 | $139 | 0.07% |
| 131 | Sector SPDR Engy Select | 81369Y506 | 1,540 | $139 | 0.07% |
| 132 | Vanguard Small Cap Fd | 922908595 | 620 | $133 | 0.07% |
| 133 | Avery Dennison Corp | AVY | 700 | $128 | 0.06% |
| 134 | iShares Mornstr Small Cap | 464288604 | 3,270 | $127 | 0.06% |
| 135 | Sector SPDR Fincl Select | 81369Y605 | 3,765 | $125 | 0.06% |
| 136 | Cigna Corp | CI | 425 | $122 | 0.06% |
| 137 | Altria Group Inc | MO | 2,840 | $119 | 0.06% |
| 138 | Salesforce Com | CRM | 585 | $119 | 0.06% |
| 139 | C V S Corp | CVS | 1,690 | $118 | 0.06% |
| 140 | Ameriprise Financial Inc | 03076C106 | 340 | $112 | 0.06% |
| 141 | Sector SPDR Indl Select | 81369Y704 | 1,089 | $110 | 0.05% |
| 142 | Elevance Health | ELV | 250 | $109 | 0.05% |
| 143 | Sterling Construction | STRL | 1,450 | $107 | 0.05% |
| 144 | Illumina Inc | ILMN | 780 | $107 | 0.05% |
| 145 | Chipotle Mexican Grill | CMG | 57 | $104 | 0.05% |
| 146 | Conocophillips | COP | 824 | $99 | 0.05% |
| 147 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 1,097 | $97 | 0.05% |
| 148 | Mondelez Intl Inc Cl A | 609207105 | 1,400 | $97 | 0.05% |
| 149 | Teledyne Technologies | TDY | 234 | $96 | 0.05% |
| 150 | Kellogg Company | BEKE | 1,600 | $95 | 0.05% |
| 151 | Bank Of America Corp | 060505104 | 3,485 | $95 | 0.05% |
| 152 | Broadridge | 11133T103 | 500 | $90 | 0.04% |
| 153 | Proshares Msci Transform | 74347G796 | 2,450 | $84 | 0.04% |
| 154 | Meta Platforms Inc | META | 275 | $83 | 0.04% |
| 155 | Stryker Corp | SYK | 300 | $82 | 0.04% |
| 156 | Halliburton Co Hldg Co | HAL | 2,000 | $81 | 0.04% |
| 157 | Vanguard Small Cap ETF | 922908751 | 418 | $79 | 0.04% |
| 158 | Flexshares Qual Div Etf | FLEX | 1,300 | $73 | 0.04% |
| 159 | Church & Dwight Co Inc | CHD | 777 | $71 | 0.04% |
| 160 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $70 | 0.03% |
| 161 | Streettracks Gold Trust Index | GLD | 400 | $69 | 0.03% |
| 162 | Intl Business Machines | INTR | 485 | $68 | 0.03% |
| 163 | Cardinal Health Inc | CAH | 780 | $68 | 0.03% |
| 164 | F&G Annuities & Life Inc | FGSN | 2,393 | $67 | 0.03% |
| 165 | Dow Chemical Company | DOW | 1,275 | $66 | 0.03% |
| 166 | Unitedhealth Group Inc | UNH | 125 | $63 | 0.03% |
| 167 | Sector SPDR Technology Shares | 81369Y803 | 375 | $61 | 0.03% |
| 168 | Booz Allen Hamilton | BAH | 550 | $60 | 0.03% |
| 169 | Adobe Systems Inc | ADBE | 115 | $59 | 0.03% |
| 170 | Schwab Us Reit ETF | 808524847 | 3,340 | $59 | 0.03% |
| 171 | Blackrock Multi Sector Income Trust | BLK | 4,100 | $59 | 0.03% |
| 172 | iShares S&P Midcap 400 Index | 464287507 | 230 | $57 | 0.03% |
| 173 | United Parcel Service B | UPS | 362 | $56 | 0.03% |
| 174 | Deckers Outdoor Corp | DECK | 100 | $51 | 0.03% |
| 175 | Gilead Sciences Inc | GILD | 665 | $50 | 0.02% |
| 176 | Paypal Holdings Inco | PYPL | 850 | $50 | 0.02% |
| 177 | Allstate Corporation | ALL-PJ | 413 | $46 | 0.02% |
| 178 | Fifth Third Bancorp | D | 1,800 | $46 | 0.02% |
| 179 | Becton Dickinson & Co | BDX | 175 | $45 | 0.02% |
| 180 | Mckesson Corporation | MCK | 100 | $43 | 0.02% |
| 181 | Lattice Semiconductr | LSCC | 500 | $43 | 0.02% |
| 182 | Baxter International Inc | 071813109 | 1,100 | $42 | 0.02% |
| 183 | Nrg Energy Inc | NRG | 1,000 | $39 | 0.02% |
| 184 | Quanta Services Inc | 74762E102 | 200 | $37 | 0.02% |
| 185 | Palo Alto Networks | PANW | 150 | $35 | 0.02% |
| 186 | Garmin Ltd | GRMN | 325 | $34 | 0.02% |
| 187 | Tesla Inc | TSLA | 120 | $30 | 0.01% |
| 188 | Workday Inc | WDAY | 140 | $30 | 0.01% |
| 189 | Kimberly-Clark Corp | KMB | 240 | $29 | 0.01% |
| 190 | Global Payments Inc | 37940X102 | 250 | $29 | 0.01% |
| 191 | Clean Energy Fuels | CLNE | 7,455 | $29 | 0.01% |
| 192 | Duke Energy Corp New | DUKB | 313 | $28 | 0.01% |
| 193 | Cincinnati Finl | 172062101 | 270 | $28 | 0.01% |
| 194 | Amer Electric Pwr Co | 025537101 | 360 | $27 | 0.01% |
| 195 | Waste Connectionsinc | WCN | 200 | $27 | 0.01% |
| 196 | Monolithic Power Sys | 609839105 | 55 | $25 | 0.01% |
| 197 | Evercore Inc | EVR | 175 | $24 | 0.01% |
| 198 | Fiserv Inc | FISV | 200 | $23 | 0.01% |
| 199 | Vaneck Vectors BDC Income ETF | 92189F411 | 1,450 | $23 | 0.01% |
| 200 | Transunion | TRU | 325 | $23 | 0.01% |
| 201 | Jabil Inc | JBL | 175 | $22 | 0.01% |
| 202 | Taiwan Semiconductr | 874039100 | 253 | $22 | 0.01% |
| 203 | Cabot Oil & Gas | CTRA | 802 | $22 | 0.01% |
| 204 | The Trade Desk Inc | 88339J105 | 275 | $21 | 0.01% |
| 205 | Fedex Corporation | FDX | 77 | $20 | 0.01% |
| 206 | Kulicke & Soffa Inds | 501242101 | 400 | $19 | 0.01% |
| 207 | Deere & Company | CI | 50 | $19 | 0.01% |
| 208 | Intuitive Surgical | ISRG | 60 | $18 | 0.01% |
| 209 | Proshares Ultrapro Short | 74347G432 | 900 | $18 | 0.01% |
| 210 | Lpl Finl Hldgs | 50212V100 | 75 | $18 | 0.01% |
| 211 | Paychex Inc | PAYX | 160 | $18 | 0.01% |
| 212 | Heico Corp | HEI-A | 110 | $18 | 0.01% |
| 213 | Vertex Pharmaceutical | VRTX | 50 | $17 | 0.01% |
| 214 | iShares S&P Asia 50 | 464288430 | 300 | $17 | 0.01% |
| 215 | Kraft Heinz Company | KHC | 470 | $16 | 0.01% |
| 216 | Lamb Weston Holdings | LW | 176 | $16 | 0.01% |
| 217 | iShares Exponential Tech ETF | 46434V381 | 300 | $16 | 0.01% |
| 218 | American Intl Group Inc | 026874107 | 250 | $15 | 0.01% |
| 219 | Netease Inc | NETTF | 150 | $15 | 0.01% |
| 220 | Advanced Micro Devices | AMD | 150 | $15 | 0.01% |
| 221 | Ares Management Corp | ARES-PB | 150 | $15 | 0.01% |
| 222 | Wolfspeed Inc | WOLF | 400 | $15 | 0.01% |
| 223 | Booking Holdings Inc | BKNG | 5 | $15 | 0.01% |
| 224 | Capital One Financial Cp | 14040H105 | 150 | $15 | 0.01% |
| 225 | S J W Group | HTO | 250 | $15 | 0.01% |
| 226 | Genuine Parts Co | GPC | 100 | $14 | 0.01% |
| 227 | Estee Lauder Co Inc Cl A | 518439104 | 100 | $14 | 0.01% |
| 228 | Otis Worldwide Corp | OTIS | 175 | $14 | 0.01% |
| 229 | iShares Silver Trust | SLV | 640 | $13 | 0.01% |
| 230 | Biomarin Pharmaceutl | BMRN | 147 | $13 | 0.01% |
| 231 | O Reilly Automotive New | 67103H107 | 14 | $13 | 0.01% |
| 232 | Goldman Sachs Group Inc | GSCE | 40 | $13 | 0.01% |
| 233 | Hewlett-Packard Company | HPE-PC | 470 | $12 | 0.01% |
| 234 | Biogen Idec Inc | BIIB | 46 | $12 | 0.01% |
| 235 | PNC Finl Services Gp Inc | 693475105 | 101 | $12 | 0.01% |
| 236 | AT&T | T-PC | 790 | $12 | 0.01% |
| 237 | Astrazeneca | AZN | 175 | $12 | 0.01% |
| 238 | Netflix Inc | NFLX | 30 | $11 | 0.01% |
| 239 | St Joe Company | JOE | 200 | $11 | 0.01% |
| 240 | D T E Energy Company | DTK | 115 | $11 | 0.01% |
| 241 | Pbf Energy Inc | PBF | 200 | $11 | 0.01% |
| 242 | Citizens Finl Group Inc | CIA | 400 | $11 | 0.01% |
| 243 | Eastman Chemical Co | EMN | 135 | $10 | 0.00% |
| 244 | Oneok Inc | OKE | 150 | $10 | 0.00% |
| 245 | Diageo Plc New ADR | DGEAF | 70 | $10 | 0.00% |
| 246 | Olin Corp | OLN | 200 | $10 | 0.00% |
| 247 | Occidental Petroleum Corp | 674599105 | 150 | $10 | 0.00% |
| 248 | Pulte Homes Inc | 745867101 | 125 | $9 | 0.00% |
| 249 | Masimo Corp | MASI | 100 | $9 | 0.00% |
| 250 | Invesco S&P 500 Equal | IVZ | 300 | $9 | 0.00% |
| 251 | Inmode Ltd | INMD | 300 | $9 | 0.00% |
| 252 | Sempra Energy | SREA | 130 | $9 | 0.00% |
| 253 | Gladstone Capital Corp | GLAD | 800 | $8 | 0.00% |
| 254 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $8 | 0.00% |
| 255 | Schlumberger Ltd | SLB | 145 | $8 | 0.00% |
| 256 | Wisdomtree US Qlt Div | WT | 130 | $8 | 0.00% |
| 257 | General Electric Company | GE | 68 | $8 | 0.00% |
| 258 | Hercules Capital Inc | HCXY | 500 | $8 | 0.00% |
| 259 | Vestas Wind Sys A/ Ord | K9773J128 | 325 | $7 | 0.00% |
| 260 | Mattel Incorporated | MAT | 320 | $7 | 0.00% |
| 261 | Roku Inc | ROKU | 100 | $7 | 0.00% |
| 262 | Jones Lang Lasalle | JLL | 50 | $7 | 0.00% |
| 263 | Suncor Energy Inc | SU | 200 | $7 | 0.00% |
| 264 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $6 | 0.00% |
| 265 | Carnival Corp New | CUKPF | 425 | $6 | 0.00% |
| 266 | iShares Russell 2000 Index | 464287655 | 35 | $6 | 0.00% |
| 267 | Zoominfo Technologies In | GTM | 300 | $5 | 0.00% |
| 268 | Jack In The Box Inc | JACK | 70 | $5 | 0.00% |
| 269 | Fisker Inc | 33813J106 | 750 | $5 | 0.00% |
| 270 | Mosaic Company | MOS | 140 | $5 | 0.00% |
| 271 | Rockwell Automation Inc | ROK | 18 | $5 | 0.00% |
| 272 | Global X Copper Miners | 37954Y830 | 115 | $4 | 0.00% |
| 273 | Cleveland-Cliffs Inc | CLF | 265 | $4 | 0.00% |
| 274 | Ford Motor Company New | 345370860 | 325 | $4 | 0.00% |
| 275 | Freeport McMoran | FCX | 120 | $4 | 0.00% |
| 276 | Dominion Resources Inc New | D | 100 | $4 | 0.00% |
| 277 | Johnson Controls International Plc | G51502105 | 70 | $4 | 0.00% |
| 278 | Global X Lithium | 37954Y855 | 65 | $4 | 0.00% |
| 279 | Vanguard Small Cap Value | 922908611 | 19 | $3 | 0.00% |
| 280 | Norwegian Cruise Lines | NCLH | 180 | $3 | 0.00% |
| 281 | Teladoc Inc | TDOC | 150 | $3 | 0.00% |
| 282 | Immunitybio Inc | IBRX | 1,500 | $3 | 0.00% |
| 283 | Pricesmart Inc | PSMT | 35 | $3 | 0.00% |
| 284 | Northern Star Reso Ord | NTRSO | 500 | $3 | 0.00% |
| 285 | Globus Medical Inc | GMED | 48 | $2 | 0.00% |
| 286 | One Stop Systems Inc | OSS | 925 | $2 | 0.00% |
| 287 | Vgd Short Term Corp Bond ETF | 92206C409 | 25 | $2 | 0.00% |
| 288 | Rivian Automotive Inc | RIVN | 55 | $1 | 0.00% |
| 289 | Green Thumb Inds Inc | GTBIF | 101 | $1 | 0.00% |
| 290 | Upstart Hldgs Inc | UPST | 25 | $1 | 0.00% |
| 291 | Warner Brothers Discover | WBD | 72 | $1 | 0.00% |
| 292 | Affirm Hldgs Inc | AFRM | 40 | $1 | 0.00% |
| 293 | Kyndryl Holdings | KD | 70 | $1 | 0.00% |
| 294 | Exelon Corporation | EXC | 16 | $1 | 0.00% |
| 295 | Digital World Acquisitio | DJTWW | 50 | $1 | 0.00% |
| 296 | Vistra Energy Corp | VST | 35 | $1 | 0.00% |
| 297 | Solid Power Inc | SLDPW | 390 | $1 | 0.00% |
| 298 | Ishares Global | 464288372 | 25 | $1 | 0.00% |
| 299 | Organon & Co | OGN | 72 | $1 | 0.00% |
| 300 | Constellation Energy Co | CEG | 5 | $1 | 0.00% |
| 301 | Sabra Health Care Reit Inc | SBRA | 62 | $1 | 0.00% |
| 302 | Pacwest Bancorp | 695263103 | 120 | $1 | 0.00% |
| 303 | Quantumscape Corp | QS | 107 | $1 | 0.00% |
| 304 | Smartrent Inc | SMRT | 100 | $0 | 0.00% |
| 305 | Allogene Therapeutics In | ALLO | 100 | $0 | 0.00% |
| 306 | Wheels Up Experience I | WSUPW | 25 | $0 | 0.00% |
| 307 | First Majestic Silver | AG | 29 | $0 | 0.00% |
| 308 | First Trust Ise Global Wind | 33736G106 | 25 | $0 | 0.00% |
| 309 | Viatris Inc | VTRS | 37 | $0 | 0.00% |
| 310 | Vanguard Reit ETF | 922908553 | 1 | $0 | 0.00% |
| 311 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 312 | Treasury Metals Inc | 894647825 | 438 | $0 | 0.00% |
| 313 | Svb Finl Group | 78486Q101 | 35 | $0 | 0.00% |
| 314 | Strattec Security Corp | STRT | 20 | $0 | 0.00% |
| 315 | Sprott Junior Gold | SII | 12 | $0 | 0.00% |
| 316 | Sprott Gold Miners Etf | SII | 20 | $0 | 0.00% |
| 317 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 318 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 319 | Pipesaver Technologies | 724086103 | 1,500 | $0 | 0.00% |
| 320 | Nortell Networks Xxxx | 656568508 | 333 | $0 | 0.00% |
| 321 | Mosaic Immunoengineering | CPMV | 1 | $0 | 0.00% |
| 322 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |