13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001140361-24-020456
Total Value
$235,128
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jefferies Group Inc New | 472319102 | 918,881 | $40,523 | 17.23% |
| 2 | Nvidia Corp | NVDA | 10,391 | $9,389 | 3.99% |
| 3 | Broadcom Ltd | AVGO | 4,838 | $6,412 | 2.73% |
| 4 | Lilly Eli & Company | LLY | 7,378 | $5,740 | 2.44% |
| 5 | Microsoft Corp | MSFT | 13,075 | $5,501 | 2.34% |
| 6 | Schwab Us Large Co Equities ETF | 808524201 | 80,221 | $4,979 | 2.12% |
| 7 | Apple Computer Inc | AAPL | 27,330 | $4,687 | 1.99% |
| 8 | Amazon.Com Inc | AMZN | 25,390 | $4,580 | 1.95% |
| 9 | J P Morgan Chase & Co | VYLD | 21,594 | $4,325 | 1.84% |
| 10 | Costco Wholesale Corp New | 22160K105 | 5,542 | $4,060 | 1.73% |
| 11 | Auto Data Processing | ADP | 15,900 | $3,971 | 1.69% |
| 12 | Alphabet Inc Class C | GOOG | 24,585 | $3,743 | 1.59% |
| 13 | Nextera Energy | NEE-PW | 56,718 | $3,625 | 1.54% |
| 14 | Hubbell Inc | HUBB | 8,680 | $3,603 | 1.53% |
| 15 | Oracle Corporation | ORCL-PD | 27,875 | $3,501 | 1.49% |
| 16 | Lennar Corp | LEN-B | 20,236 | $3,480 | 1.48% |
| 17 | Home Depot Inc | HD | 9,060 | $3,475 | 1.48% |
| 18 | Accenture Ltd Cl A | ACN | 10,011 | $3,470 | 1.48% |
| 19 | American Express Company | AXP | 13,477 | $3,069 | 1.31% |
| 20 | Chevrontexaco Corp | CVX | 18,083 | $2,852 | 1.21% |
| 21 | Johnson & Johnson | JNJ | 17,108 | $2,706 | 1.15% |
| 22 | Procter & Gamble Co | 742718109 | 16,192 | $2,627 | 1.12% |
| 23 | Abbott Laboratories | ABLZF | 22,678 | $2,578 | 1.10% |
| 24 | Vitesse Energy Inc | VTS | 108,558 | $2,576 | 1.10% |
| 25 | Merck & Co Inc | MRK | 19,453 | $2,567 | 1.09% |
| 26 | Analog Devices Inc | ADI | 12,644 | $2,501 | 1.06% |
| 27 | Applied Materials Inc | 038222105 | 12,007 | $2,476 | 1.05% |
| 28 | Colgate-Palmolive Co | CL | 27,132 | $2,443 | 1.04% |
| 29 | Danaher Corp Del | 235851102 | 9,776 | $2,441 | 1.04% |
| 30 | Amgen Incorporated | AMGN | 8,536 | $2,427 | 1.03% |
| 31 | Emerson Electric Co | EMR | 20,633 | $2,340 | 1.00% |
| 32 | Air Products & Chemicals | AIIR | 8,981 | $2,176 | 0.93% |
| 33 | The Charles Schwab Corp | SCHW-PJ | 29,635 | $2,144 | 0.91% |
| 34 | Lockheed Martin Corp | LMT | 4,704 | $2,140 | 0.91% |
| 35 | Pepsico Incorporated | PEP | 11,654 | $2,040 | 0.87% |
| 36 | Target Corporation | TGT | 11,388 | $2,018 | 0.86% |
| 37 | Texas Instruments Inc | 882508104 | 11,390 | $1,984 | 0.84% |
| 38 | Sherwin-Williams Co | SHW | 5,699 | $1,979 | 0.84% |
| 39 | Constellation Brand Cl A | STZ | 7,175 | $1,950 | 0.83% |
| 40 | Caterpillar Inc | CAT | 5,287 | $1,937 | 0.82% |
| 41 | Intel Corp | INTC | 42,974 | $1,898 | 0.81% |
| 42 | Exxon Mobil Corporation | XOM | 16,230 | $1,887 | 0.80% |
| 43 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $1,869 | 0.79% |
| 44 | Schwab US Dividend | 808524797 | 22,720 | $1,832 | 0.78% |
| 45 | Cisco Systems Inc | CSCO | 35,912 | $1,792 | 0.76% |
| 46 | AbbVie Inc | ABBV | 9,546 | $1,738 | 0.74% |
| 47 | General Mills Inc | 370334104 | 24,824 | $1,737 | 0.74% |
| 48 | Corning Inc | GLW | 51,430 | $1,695 | 0.72% |
| 49 | Citigroup Inc | C-PR | 26,038 | $1,647 | 0.70% |
| 50 | Spectrum Brands Hldg | SPB | 18,129 | $1,614 | 0.69% |
| 51 | Schwab Int'l High Div Stocks | 808524672 | 64,218 | $1,558 | 0.66% |
| 52 | ASML Holding NV | ASMLF | 1,588 | $1,541 | 0.66% |
| 53 | Interpublic Group Of Cos | INTR | 47,150 | $1,539 | 0.65% |
| 54 | Northern Trust | NTRSO | 16,110 | $1,433 | 0.61% |
| 55 | Franklin Resources Inc | BEN | 49,380 | $1,388 | 0.59% |
| 56 | Novartis Ag Spon ADR | NVSEF | 13,208 | $1,278 | 0.54% |
| 57 | iShares S&P 500 Value | 464287408 | 6,595 | $1,232 | 0.52% |
| 58 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $1,083 | 0.46% |
| 59 | JP Morgan Ultra Short | 46641Q837 | 21,185 | $1,069 | 0.45% |
| 60 | Mastercard Inc | MA | 1,960 | $944 | 0.40% |
| 61 | T Rowe Price Group Inc | TROW | 7,185 | $876 | 0.37% |
| 62 | Sysco Corporation | SYY | 10,570 | $858 | 0.36% |
| 63 | Wisconsin Energy | 976657106 | 10,390 | $853 | 0.36% |
| 64 | A F L A C Inc | AFL | 9,235 | $793 | 0.34% |
| 65 | Tractor Supply Company | TSCO | 3,001 | $785 | 0.33% |
| 66 | Us Bancorp Del New | USB-PS | 16,803 | $751 | 0.32% |
| 67 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,190 | $710 | 0.30% |
| 68 | Morgan Stanley | MS-PQ | 7,147 | $673 | 0.29% |
| 69 | Verizon Communications | VZ | 16,015 | $672 | 0.29% |
| 70 | Trane Technologies Plc | TT | 2,080 | $624 | 0.27% |
| 71 | E O G Resources Inc | EOG | 4,465 | $571 | 0.24% |
| 72 | 3M Company | MMM | 5,355 | $568 | 0.24% |
| 73 | Vanguard Dividend | 921908844 | 3,025 | $552 | 0.23% |
| 74 | Visa Inc Cl A | V | 1,930 | $539 | 0.23% |
| 75 | Archer Daniels Midland Company | ADM | 8,300 | $521 | 0.22% |
| 76 | Pfizer Incorporated | PFE | 18,680 | $518 | 0.22% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 985 | $518 | 0.22% |
| 78 | Shell Plc | RYDAF | 7,305 | $490 | 0.21% |
| 79 | Ecolab Inc | ECL | 2,052 | $474 | 0.20% |
| 80 | Schwab Us Small Co Equities ETF | 808524607 | 9,610 | $473 | 0.20% |
| 81 | Chubb Ltd | CB | 1,735 | $450 | 0.19% |
| 82 | Salesforce Com | CRM | 1,495 | $450 | 0.19% |
| 83 | Alphabet Inc Class A | GOOG | 2,875 | $434 | 0.18% |
| 84 | Schwab International Equities ETF | 808524805 | 10,756 | $420 | 0.18% |
| 85 | Berkshire Hathaway Cl B | BRK-A | 945 | $397 | 0.17% |
| 86 | iShares Russell Midcap Index | 464287499 | 4,600 | $387 | 0.16% |
| 87 | Raytheon Technologies Corp | RTX | 3,835 | $374 | 0.16% |
| 88 | Parker-Hannifin Corp | PH | 665 | $370 | 0.16% |
| 89 | Medtronic Inc | MDT | 4,250 | $370 | 0.16% |
| 90 | Wells Fargo & Co New | 949746101 | 6,375 | $369 | 0.16% |
| 91 | Vanguard Growth | 922908736 | 1,048 | $361 | 0.15% |
| 92 | Coca-Cola Company | KO | 5,892 | $360 | 0.15% |
| 93 | Mc Donalds Corp | MCD | 1,184 | $334 | 0.14% |
| 94 | Perkinelmer Inc | RVTY | 3,150 | $331 | 0.14% |
| 95 | Service Now Inc | NOW | 432 | $329 | 0.14% |
| 96 | Intrcontinentalexchange | 45866F104 | 2,277 | $313 | 0.13% |
| 97 | Ametek Inc New | AME | 1,700 | $311 | 0.13% |
| 98 | Carrier Global Corp | CARR | 5,275 | $307 | 0.13% |
| 99 | Disney Walt Co | 254687106 | 2,496 | $305 | 0.13% |
| 100 | Kla Tencor Corp | KLAC | 400 | $279 | 0.12% |
| 101 | Public Storage Inc | PSA-PS | 952 | $276 | 0.12% |
| 102 | Cannae Holdings Inc | CNNE | 11,731 | $261 | 0.11% |
| 103 | Avalonbay Communities | AWX | 1,400 | $260 | 0.11% |
| 104 | Honeywell International | 438516106 | 1,255 | $258 | 0.11% |
| 105 | Lam Research Corporation | LRCX | 265 | $257 | 0.11% |
| 106 | D R Horton Co | 23331A109 | 1,560 | $257 | 0.11% |
| 107 | Arista Networks Inc | ANET | 870 | $252 | 0.11% |
| 108 | Qualcomm Inc | QCOM | 1,455 | $246 | 0.10% |
| 109 | Mc Cormick & Co Inc N-Vt | MKC-V | 3,200 | $246 | 0.10% |
| 110 | Mid Amer Apt Cmntys Inc. | 59522J103 | 1,850 | $243 | 0.10% |
| 111 | Lennar Corp | LEN-B | 1,555 | $240 | 0.10% |
| 112 | Myr Group Inc | MYRG | 1,350 | $239 | 0.10% |
| 113 | Entegris Inc | ENTG | 1,700 | $239 | 0.10% |
| 114 | Philip Morris Intl Inc | 718172109 | 2,585 | $237 | 0.10% |
| 115 | Meta Platforms Inc | META | 480 | $233 | 0.10% |
| 116 | Cardinal Health Inc | CAH | 2,080 | $233 | 0.10% |
| 117 | Nike Inc Class B | NKE | 2,431 | $228 | 0.10% |
| 118 | Royal Bank Canada | 780087102 | 2,248 | $227 | 0.10% |
| 119 | Clorox Company | CLX | 1,440 | $220 | 0.09% |
| 120 | Amern Tower Corp Class A | AMT | 1,083 | $214 | 0.09% |
| 121 | Ventas | VTR | 4,805 | $209 | 0.09% |
| 122 | Union Pacific Corp | UNP | 845 | $208 | 0.09% |
| 123 | Jpmorgan Municipal Etf | 46641Q647 | 4,000 | $203 | 0.09% |
| 124 | Arthur J Gallagher&C | 363576109 | 756 | $189 | 0.08% |
| 125 | Bristol-Myers Squibb Co | CELG-RI | 3,440 | $187 | 0.08% |
| 126 | Veralto Corp | VLTO | 2,074 | $184 | 0.08% |
| 127 | Sector SPDR Health Fund | 81369Y209 | 1,210 | $179 | 0.08% |
| 128 | Valero Energy Corp New | VLO | 1,000 | $171 | 0.07% |
| 129 | Starbucks Corp | SBUX | 1,815 | $166 | 0.07% |
| 130 | Chipotle Mexican Grill | CMG | 57 | $166 | 0.07% |
| 131 | Vanguard Small Cap Fd | 922908595 | 620 | $162 | 0.07% |
| 132 | Sterling Construction | STRL | 1,450 | $160 | 0.07% |
| 133 | Avery Dennison Corp | AVY | 700 | $156 | 0.07% |
| 134 | Cigna Corp | CI | 425 | $154 | 0.07% |
| 135 | Sector SPDR Fincl Select | 81369Y605 | 3,612 | $152 | 0.06% |
| 136 | iShares Mornstr Small Cap | 464288604 | 3,270 | $152 | 0.06% |
| 137 | Mckesson Corporation | MCK | 280 | $150 | 0.06% |
| 138 | Ameriprise Financial Inc | 03076C106 | 340 | $149 | 0.06% |
| 139 | Bank Of America Corp | 060505104 | 3,785 | $144 | 0.06% |
| 140 | Thermo Fisher Scientific | TMO | 245 | $142 | 0.06% |
| 141 | Ares Capital Corp | ARCC | 6,800 | $142 | 0.06% |
| 142 | Sector SPDR Indl Select | 81369Y704 | 1,035 | $130 | 0.06% |
| 143 | Elevance Health | ELV | 250 | $130 | 0.06% |
| 144 | Altria Group Inc | MO | 2,740 | $120 | 0.05% |
| 145 | Allstate Corporation | ALL-PJ | 663 | $115 | 0.05% |
| 146 | Stryker Corp | SYK | 300 | $107 | 0.05% |
| 147 | Conocophillips | COP | 824 | $105 | 0.04% |
| 148 | Proshares Msci Transform | 74347G796 | 2,450 | $102 | 0.04% |
| 149 | Broadridge | 11133T103 | 500 | $102 | 0.04% |
| 150 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 992 | $101 | 0.04% |
| 151 | Teledyne Technologies | TDY | 234 | $100 | 0.04% |
| 152 | F&G Annuities & Life Inc | FGSN | 2,393 | $97 | 0.04% |
| 153 | Mondelez Intl Inc Cl A | 609207105 | 1,380 | $97 | 0.04% |
| 154 | Vanguard Small Cap ETF | 922908751 | 418 | $96 | 0.04% |
| 155 | Deckers Outdoor Corp | DECK | 100 | $94 | 0.04% |
| 156 | Intl Business Machines | INTR | 485 | $93 | 0.04% |
| 157 | Wingstop Inc | WING | 250 | $92 | 0.04% |
| 158 | Kellanova | BEKE | 1,600 | $92 | 0.04% |
| 159 | Sector SPDR Technology Shares | 81369Y803 | 433 | $90 | 0.04% |
| 160 | Flexshares Qual Div Etf | FLEX | 1,300 | $86 | 0.04% |
| 161 | Booz Allen Hamilton | BAH | 550 | $82 | 0.03% |
| 162 | Church & Dwight Co Inc | CHD | 777 | $81 | 0.03% |
| 163 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $80 | 0.03% |
| 164 | Halliburton Co Hldg Co | HAL | 2,000 | $79 | 0.03% |
| 165 | Streettracks Gold Trust Index | GLD | 380 | $78 | 0.03% |
| 166 | iShares S&P Midcap 400 Index | 464287507 | 1,150 | $70 | 0.03% |
| 167 | Fifth Third Bancorp | D | 1,800 | $67 | 0.03% |
| 168 | Unitedhealth Group Inc | UNH | 125 | $62 | 0.03% |
| 169 | Schwab Us Reit ETF | 808524847 | 3,056 | $62 | 0.03% |
| 170 | Adobe Systems Inc | ADBE | 115 | $58 | 0.02% |
| 171 | Schwab Fundamental US Large Company | 808509442 | 848 | $57 | 0.02% |
| 172 | SPDR S&P Dividend ETF | 78464A763 | 425 | $56 | 0.02% |
| 173 | Quanta Services Inc | 74762E102 | 200 | $52 | 0.02% |
| 174 | Blackrock Multi Sector Income Trust | BLK | 3,100 | $49 | 0.02% |
| 175 | Gilead Sciences Inc | GILD | 665 | $49 | 0.02% |
| 176 | Microchip Technology Inc | MCHPP | 530 | $48 | 0.02% |
| 177 | Schwab Fundamental US Small Company | 808509418 | 839 | $48 | 0.02% |
| 178 | Garmin Ltd | GRMN | 325 | $48 | 0.02% |
| 179 | Paypal Holdings Inco | PYPL | 700 | $47 | 0.02% |
| 180 | Nrg Energy Inc | NRG | 700 | $47 | 0.02% |
| 181 | Palo Alto Networks | PANW | 150 | $43 | 0.02% |
| 182 | Piper Sandler Cos | PIPR | 200 | $40 | 0.02% |
| 183 | Workday Inc | WDAY | 140 | $38 | 0.02% |
| 184 | Monolithic Power Sys | 609839105 | 55 | $37 | 0.02% |
| 185 | Baxter International Inc | 071813109 | 850 | $36 | 0.02% |
| 186 | Taiwan Semiconductr | 874039100 | 255 | $35 | 0.01% |
| 187 | Cincinnati Finl | 172062101 | 270 | $34 | 0.01% |
| 188 | Evercore Inc | EVR | 175 | $34 | 0.01% |
| 189 | Ares Management Corp | ARES-PB | 250 | $33 | 0.01% |
| 190 | Global Payments Inc | 37940X102 | 250 | $33 | 0.01% |
| 191 | Advanced Micro Devices | AMD | 180 | $32 | 0.01% |
| 192 | Fiserv Inc | FISV | 200 | $32 | 0.01% |
| 193 | Amer Electric Pwr Co | 025537101 | 360 | $31 | 0.01% |
| 194 | Kimberly-Clark Corp | KMB | 240 | $31 | 0.01% |
| 195 | Duke Energy Corp New | DUKB | 313 | $30 | 0.01% |
| 196 | Eaton Corporation | ETN | 90 | $28 | 0.01% |
| 197 | Netease Inc | NETTF | 250 | $26 | 0.01% |
| 198 | Vaneck Vectors BDC Income ETF | 92189F411 | 1,450 | $25 | 0.01% |
| 199 | The Trade Desk Inc | 88339J105 | 275 | $24 | 0.01% |
| 200 | Intuitive Surgical | ISRG | 60 | $24 | 0.01% |
| 201 | Metlife Inc | MET-PF | 325 | $24 | 0.01% |
| 202 | Jabil Inc | JBL | 175 | $23 | 0.01% |
| 203 | Capital One Financial Cp | 14040H105 | 150 | $22 | 0.01% |
| 204 | Cabot Oil & Gas | CTRA | 802 | $22 | 0.01% |
| 205 | Fedex Corporation | FDX | 77 | $22 | 0.01% |
| 206 | Heico Corp | HEI-A | 110 | $21 | 0.01% |
| 207 | Vertex Pharmaceutical | VRTX | 50 | $21 | 0.01% |
| 208 | Deere & Company | CI | 50 | $21 | 0.01% |
| 209 | Kulicke & Soffa Inds | 501242101 | 400 | $20 | 0.01% |
| 210 | Lattice Semiconductr | LSCC | 250 | $20 | 0.01% |
| 211 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $20 | 0.01% |
| 212 | American Intl Group Inc | 026874107 | 250 | $20 | 0.01% |
| 213 | Clean Energy Fuels | CLNE | 7,455 | $20 | 0.01% |
| 214 | Transunion | TRU | 250 | $20 | 0.01% |
| 215 | Paychex Inc | PAYX | 160 | $20 | 0.01% |
| 216 | Lpl Finl Hldgs | 50212V100 | 75 | $20 | 0.01% |
| 217 | Sector SPDR Engy Select | 81369Y506 | 200 | $19 | 0.01% |
| 218 | Lamb Weston Holdings | LW | 176 | $19 | 0.01% |
| 219 | iShares Exponential Tech ETF | 46434V381 | 300 | $18 | 0.01% |
| 220 | Netflix Inc | NFLX | 30 | $18 | 0.01% |
| 221 | Booking Holdings Inc | BKNG | 5 | $18 | 0.01% |
| 222 | iShares S&P Asia 50 | 464288430 | 300 | $18 | 0.01% |
| 223 | Otis Worldwide Corp | OTIS | 175 | $17 | 0.01% |
| 224 | Goldman Sachs Group Inc | GSCE | 40 | $17 | 0.01% |
| 225 | Kraft Heinz Company | KHC | 450 | $17 | 0.01% |
| 226 | O Reilly Automotive New | 67103H107 | 14 | $16 | 0.01% |
| 227 | PNC Finl Services Gp Inc | 693475105 | 101 | $16 | 0.01% |
| 228 | C V S Corp | CVS | 195 | $16 | 0.01% |
| 229 | Citizens Finl Group Inc | CIA | 400 | $15 | 0.01% |
| 230 | Pulte Homes Inc | 745867101 | 125 | $15 | 0.01% |
| 231 | Genuine Parts Co | GPC | 100 | $15 | 0.01% |
| 232 | iShares Silver Trust | SLV | 640 | $15 | 0.01% |
| 233 | Wolfspeed Inc | WOLF | 500 | $15 | 0.01% |
| 234 | S J W Group | HTO | 250 | $14 | 0.01% |
| 235 | Eastman Chemical Co | EMN | 135 | $14 | 0.01% |
| 236 | Hewlett-Packard Company | HPE-PC | 470 | $14 | 0.01% |
| 237 | Modine Manufacturing Co | 607828100 | 150 | $14 | 0.01% |
| 238 | KKR & Co Inc | KKRT | 125 | $13 | 0.01% |
| 239 | D T E Energy Company | DTK | 115 | $13 | 0.01% |
| 240 | Advanced Drainage Systems Inc | 00790R104 | 75 | $13 | 0.01% |
| 241 | Biomarin Pharmaceutl | BMRN | 147 | $13 | 0.01% |
| 242 | Astrazeneca | AZN | 175 | $12 | 0.01% |
| 243 | Tesla Inc | TSLA | 70 | $12 | 0.01% |
| 244 | Oneok Inc | OKE | 150 | $12 | 0.01% |
| 245 | Pbf Energy Inc | PBF | 200 | $12 | 0.01% |
| 246 | General Electric Company | GE | 68 | $12 | 0.01% |
| 247 | St Joe Company | JOE | 200 | $12 | 0.01% |
| 248 | Mitsubishi UFJ Financial Group Inc | MS-PQ | 1,200 | $12 | 0.01% |
| 249 | Diageo Plc New ADR | DGEAF | 70 | $10 | 0.00% |
| 250 | Wisdomtree US Qlt Div | WT | 130 | $10 | 0.00% |
| 251 | Invesco S&P 500 Equal | IVZ | 300 | $10 | 0.00% |
| 252 | Biogen Idec Inc | BIIB | 46 | $10 | 0.00% |
| 253 | Gladstone Capital Corp | GLAD | 800 | $9 | 0.00% |
| 254 | AT&T | T-PC | 490 | $9 | 0.00% |
| 255 | Hercules Capital Inc | HCXY | 500 | $9 | 0.00% |
| 256 | iShares Gold Trust | IAU | 207 | $9 | 0.00% |
| 257 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $9 | 0.00% |
| 258 | Vestas Wind Sys A/ Ord | K9773J128 | 325 | $9 | 0.00% |
| 259 | Sempra Energy | SREA | 130 | $9 | 0.00% |
| 260 | Schlumberger Ltd | SLB | 145 | $8 | 0.00% |
| 261 | Immunitybio Inc | IBRX | 1,500 | $8 | 0.00% |
| 262 | Roku Inc | ROKU | 100 | $7 | 0.00% |
| 263 | Carnival Corp New | CUKPF | 425 | $7 | 0.00% |
| 264 | Suncor Energy Inc | SU | 200 | $7 | 0.00% |
| 265 | Freeport McMoran | FCX | 120 | $6 | 0.00% |
| 266 | Mattel Incorporated | MAT | 320 | $6 | 0.00% |
| 267 | Cleveland-Cliffs Inc | CLF | 265 | $6 | 0.00% |
| 268 | Johnson Controls International Plc | G51502105 | 70 | $5 | 0.00% |
| 269 | Rockwell Automation Inc | ROK | 18 | $5 | 0.00% |
| 270 | Global X Copper Miners | 37954Y830 | 115 | $5 | 0.00% |
| 271 | Zoominfo Technologies In | GTM | 300 | $5 | 0.00% |
| 272 | Jack In The Box Inc | JACK | 70 | $5 | 0.00% |
| 273 | Ford Motor Company New | 345370860 | 325 | $4 | 0.00% |
| 274 | Cleanspark Inc | CLSKW | 191 | $4 | 0.00% |
| 275 | Norwegian Cruise Lines | NCLH | 180 | $4 | 0.00% |
| 276 | Globus Medical Inc | GMED | 48 | $3 | 0.00% |
| 277 | Sandoz Group Adr | 799926100 | 85 | $3 | 0.00% |
| 278 | Marathon Digital Holdings Inc | MARA | 140 | $3 | 0.00% |
| 279 | MicroStrategy Inc | MCHPP | 2 | $3 | 0.00% |
| 280 | Pricesmart Inc | PSMT | 35 | $3 | 0.00% |
| 281 | Global X Lithium | 37954Y855 | 65 | $3 | 0.00% |
| 282 | Opera Ltd | OPRA | 100 | $2 | 0.00% |
| 283 | Trump Media & Technology | DJTWW | 26 | $2 | 0.00% |
| 284 | Vgd Short Term Corp Bond ETF | 92206C409 | 25 | $2 | 0.00% |
| 285 | Novo-Nordisk A-S ADR | NONOF | 12 | $2 | 0.00% |
| 286 | Vistra Energy Corp | VST | 35 | $2 | 0.00% |
| 287 | Kyndryl Holdings | KD | 70 | $2 | 0.00% |
| 288 | Affirm Hldgs Inc | AFRM | 40 | $1 | 0.00% |
| 289 | Organon & Co | OGN | 72 | $1 | 0.00% |
| 290 | Quantumscape Corp | QS | 107 | $1 | 0.00% |
| 291 | Green Thumb Inds Inc | GTBIF | 101 | $1 | 0.00% |
| 292 | Exelon Corporation | EXC | 16 | $1 | 0.00% |
| 293 | Solid Power Inc | SLDPW | 390 | $1 | 0.00% |
| 294 | Riot Blockchain I N C | RIOT | 100 | $1 | 0.00% |
| 295 | Warner Brothers Discover | WBD | 72 | $1 | 0.00% |
| 296 | Upstart Hldgs Inc | UPST | 25 | $1 | 0.00% |
| 297 | Sprott Gold Miners Etf | SII | 20 | $1 | 0.00% |
| 298 | Ishares Global | 464288372 | 25 | $1 | 0.00% |
| 299 | Constellation Energy Co | CEG | 5 | $1 | 0.00% |
| 300 | Sabra Health Care Reit Inc | SBRA | 62 | $1 | 0.00% |
| 301 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 302 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 303 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 304 | Vanguard Reit ETF | 922908553 | 1 | $0 | 0.00% |
| 305 | Pipesaver Technologies | 724086103 | 1,500 | $0 | 0.00% |
| 306 | Mosaic Immunoengineering | CPMV | 1 | $0 | 0.00% |
| 307 | Aptiv Plc | APTV | 175 | $0 | 0.00% |
| 308 | Allogene Therapeutics In | ALLO | 100 | $0 | 0.00% |
| 309 | Strattec Security Corp | STRT | 20 | $0 | 0.00% |
| 310 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 311 | Wheels Up Experience I | WSUPW | 25 | $0 | 0.00% |
| 312 | Sprott Junior Gold | SII | 12 | $0 | 0.00% |
| 313 | Viatris Inc | VTRS | 21 | $0 | 0.00% |
| 314 | First Trust Ise Global Wind | 33736G106 | 25 | $0 | 0.00% |
| 315 | Treasury Metals Inc | 894647825 | 438 | $0 | 0.00% |
| 316 | Nortell Networks Xxxx | 656568508 | 57 | $0 | 0.00% |
| 317 | First Majestic Silver | AG | 29 | $0 | 0.00% |
| 318 | Smartrent Inc | SMRT | 100 | $0 | 0.00% |