13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001140361-24-034013
Total Value
$248.5M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jefferies Group Inc New | 472319102 | 918,881 | $45.7M | 18.40% |
| 2 | Nvidia Corp | NVDA | 95,115 | $11.8M | 4.73% |
| 3 | Broadcom Ltd | AVGO | 4,575 | $7.3M | 2.96% |
| 4 | Lilly Eli & Company | LLY | 6,697 | $6.1M | 2.44% |
| 5 | Microsoft Corp | MSFT | 13,308 | $5.9M | 2.39% |
| 6 | Apple Computer Inc | AAPL | 26,670 | $5.6M | 2.26% |
| 7 | Schwab Us Large Co Equities ETF | 808524201 | 78,884 | $5.1M | 2.04% |
| 8 | Amazon.Com Inc | AMZN | 25,255 | $4.9M | 1.96% |
| 9 | Costco Wholesale Corp New | 22160K105 | 5,577 | $4.7M | 1.91% |
| 10 | Alphabet Inc Class C | GOOG | 24,905 | $4.6M | 1.84% |
| 11 | J P Morgan Chase & Co | VYLD | 21,612 | $4.4M | 1.76% |
| 12 | Nextera Energy | NEE-PW | 58,868 | $4.2M | 1.68% |
| 13 | Oracle Corporation | ORCL-PD | 27,825 | $3.9M | 1.58% |
| 14 | Auto Data Processing | ADP | 15,950 | $3.8M | 1.53% |
| 15 | American Express Company | AXP | 14,662 | $3.4M | 1.37% |
| 16 | Home Depot Inc | HD | 9,769 | $3.4M | 1.35% |
| 17 | Applied Materials Inc | 038222105 | 13,352 | $3.2M | 1.27% |
| 18 | Hubbell Inc | HUBB | 8,285 | $3.0M | 1.22% |
| 19 | Lennar Corp | LEN-B | 19,476 | $2.9M | 1.17% |
| 20 | Accenture Ltd Cl A | ACN | 9,571 | $2.9M | 1.17% |
| 21 | Analog Devices Inc | ADI | 12,644 | $2.9M | 1.16% |
| 22 | Amgen Incorporated | AMGN | 8,953 | $2.8M | 1.13% |
| 23 | Chevrontexaco Corp | CVX | 17,811 | $2.8M | 1.12% |
| 24 | Procter & Gamble Co | 742718109 | 16,889 | $2.8M | 1.12% |
| 25 | Colgate-Palmolive Co | CL | 27,592 | $2.7M | 1.08% |
| 26 | Danaher Corp Del | 235851102 | 10,296 | $2.6M | 1.04% |
| 27 | Vitesse Energy Inc | VTS | 108,511 | $2.6M | 1.03% |
| 28 | Air Products & Chemicals | AIIR | 9,585 | $2.5M | 1.00% |
| 29 | Abbott Laboratories | ABLZF | 23,555 | $2.4M | 0.98% |
| 30 | Merck & Co Inc | MRK | 19,408 | $2.4M | 0.97% |
| 31 | Lockheed Martin Corp | LMT | 5,038 | $2.4M | 0.95% |
| 32 | Emerson Electric Co | EMR | 21,208 | $2.3M | 0.94% |
| 33 | Johnson & Johnson | JNJ | 15,793 | $2.3M | 0.93% |
| 34 | The Charles Schwab Corp | SCHW-PJ | 30,965 | $2.3M | 0.92% |
| 35 | ASML Holding NV | ASMLF | 2,202 | $2.3M | 0.91% |
| 36 | Texas Instruments Inc | 882508104 | 11,540 | $2.2M | 0.90% |
| 37 | Citigroup Inc | C-PR | 31,493 | $2.0M | 0.80% |
| 38 | Corning Inc | GLW | 51,350 | $2.0M | 0.80% |
| 39 | Pepsico Incorporated | PEP | 11,849 | $2.0M | 0.79% |
| 40 | Novartis Ag Spon ADR | NVSEF | 18,348 | $2.0M | 0.79% |
| 41 | Exxon Mobil Corporation | XOM | 16,280 | $1.9M | 0.75% |
| 42 | Constellation Brand Cl A | STZ | 7,235 | $1.9M | 0.75% |
| 43 | Schwab US Dividend | 808524797 | 23,015 | $1.8M | 0.72% |
| 44 | Caterpillar Inc | CAT | 5,227 | $1.7M | 0.70% |
| 45 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $1.7M | 0.70% |
| 46 | General Mills Inc | 370334104 | 27,105 | $1.7M | 0.69% |
| 47 | Target Corporation | TGT | 11,388 | $1.7M | 0.68% |
| 48 | Interpublic Group Of Cos | INTR | 57,315 | $1.7M | 0.67% |
| 49 | Sherwin-Williams Co | SHW | 5,559 | $1.7M | 0.67% |
| 50 | Cisco Systems Inc | CSCO | 34,769 | $1.7M | 0.66% |
| 51 | AbbVie Inc | ABBV | 9,083 | $1.6M | 0.63% |
| 52 | Spectrum Brands Hldg | SPB | 18,129 | $1.6M | 0.63% |
| 53 | Schwab Int'l High Div Stocks | 808524672 | 63,948 | $1.5M | 0.61% |
| 54 | Northern Trust | NTRSO | 16,520 | $1.4M | 0.56% |
| 55 | Wisconsin Energy | 976657106 | 16,675 | $1.3M | 0.53% |
| 56 | Intel Corp | INTC | 39,404 | $1.2M | 0.49% |
| 57 | iShares S&P 500 Value | 464287408 | 6,591 | $1.2M | 0.48% |
| 58 | JP Morgan Ultra Short | 46641Q837 | 23,088 | $1.2M | 0.47% |
| 59 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $1.1M | 0.44% |
| 60 | Franklin Resources Inc | BEN | 47,915 | $1.1M | 0.43% |
| 61 | Mastercard Inc | MA | 1,975 | $871,291 | 0.35% |
| 62 | Meta Platforms Inc | META | 1,645 | $829,442 | 0.33% |
| 63 | T Rowe Price Group Inc | TROW | 7,185 | $828,502 | 0.33% |
| 64 | A F L A C Inc | AFL | 9,235 | $824,778 | 0.33% |
| 65 | Tractor Supply Company | TSCO | 3,001 | $810,270 | 0.33% |
| 66 | Sysco Corporation | SYY | 11,210 | $800,282 | 0.32% |
| 67 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,190 | $688,333 | 0.28% |
| 68 | Trane Technologies Plc | TT | 2,080 | $684,174 | 0.28% |
| 69 | Verizon Communications | VZ | 16,015 | $660,459 | 0.27% |
| 70 | Vanguard Dividend | 921908844 | 3,250 | $593,288 | 0.24% |
| 71 | Alphabet Inc Class A | GOOG | 3,150 | $573,773 | 0.23% |
| 72 | 3M Company | MMM | 5,585 | $570,731 | 0.23% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 1,035 | $566,383 | 0.23% |
| 74 | E O G Resources Inc | EOG | 4,465 | $562,010 | 0.23% |
| 75 | Shell Plc | RYDAF | 7,305 | $527,275 | 0.21% |
| 76 | Visa Inc Cl A | V | 1,930 | $506,567 | 0.20% |
| 77 | Service Now Inc | NOW | 630 | $495,602 | 0.20% |
| 78 | Ecolab Inc | ECL | 2,052 | $488,376 | 0.20% |
| 79 | Chubb Ltd | CB | 1,735 | $442,564 | 0.18% |
| 80 | Morgan Stanley | MS-PQ | 4,515 | $438,813 | 0.18% |
| 81 | Schwab Us Small Co Equities ETF | 808524607 | 9,187 | $435,923 | 0.18% |
| 82 | Schwab International Equities ETF | 808524805 | 10,901 | $418,816 | 0.17% |
| 83 | Wells Fargo & Co New | 949746101 | 6,925 | $411,276 | 0.17% |
| 84 | Vanguard Growth | 922908736 | 1,048 | $391,962 | 0.16% |
| 85 | Berkshire Hathaway Cl B | BRK-A | 945 | $384,426 | 0.15% |
| 86 | Salesforce Com | CRM | 1,495 | $384,365 | 0.15% |
| 87 | Coca-Cola Company | KO | 5,892 | $375,026 | 0.15% |
| 88 | Raytheon Technologies Corp | RTX | 3,725 | $373,953 | 0.15% |
| 89 | iShares Russell Midcap Index | 464287499 | 4,600 | $372,968 | 0.15% |
| 90 | Arista Networks Inc | ANET | 970 | $339,966 | 0.14% |
| 91 | Parker-Hannifin Corp | PH | 665 | $336,364 | 0.14% |
| 92 | Qualcomm Inc | QCOM | 1,680 | $334,622 | 0.13% |
| 93 | Perkinelmer Inc | RVTY | 3,150 | $330,309 | 0.13% |
| 94 | Kla Tencor Corp | KLAC | 400 | $329,804 | 0.13% |
| 95 | Clorox Company | CLX | 2,325 | $317,293 | 0.13% |
| 96 | Intrcontinentalexchange | 45866F104 | 2,277 | $311,699 | 0.13% |
| 97 | Carrier Global Corp | CARR | 4,875 | $307,515 | 0.12% |
| 98 | Goldman Sachs Group Inc | GSCE | 660 | $298,531 | 0.12% |
| 99 | Avalonbay Communities | AWX | 1,400 | $289,646 | 0.12% |
| 100 | Ametek Inc New | AME | 1,700 | $283,407 | 0.11% |
| 101 | Lam Research Corporation | LRCX | 265 | $282,185 | 0.11% |
| 102 | Public Storage Inc | PSA-PS | 952 | $273,843 | 0.11% |
| 103 | Us Bancorp Del New | USB-PS | 6,806 | $270,198 | 0.11% |
| 104 | Honeywell International | 438516106 | 1,255 | $267,993 | 0.11% |
| 105 | Mid Amer Apt Cmntys Inc. | 59522J103 | 1,850 | $263,829 | 0.11% |
| 106 | Philip Morris Intl Inc | 718172109 | 2,585 | $261,938 | 0.11% |
| 107 | Disney Walt Co | 254687106 | 2,546 | $252,792 | 0.10% |
| 108 | Ventas | VTR | 4,805 | $246,304 | 0.10% |
| 109 | Mc Donalds Corp | MCD | 959 | $244,392 | 0.10% |
| 110 | Royal Bank Canada | 780087102 | 2,248 | $239,142 | 0.10% |
| 111 | Entegris Inc | ENTG | 1,700 | $230,180 | 0.09% |
| 112 | D R Horton Co | 23331A109 | 1,560 | $219,851 | 0.09% |
| 113 | Ameriprise Financial Inc | 03076C106 | 510 | $217,867 | 0.09% |
| 114 | Lennar Corp | LEN-B | 1,555 | $216,814 | 0.09% |
| 115 | Amern Tower Corp Class A | AMT | 1,103 | $214,401 | 0.09% |
| 116 | Mc Cormick & Co Inc N-Vt | MKC-V | 3,000 | $212,820 | 0.09% |
| 117 | Cannae Holdings Inc | CNNE | 11,731 | $212,800 | 0.09% |
| 118 | Wal-Mart Stores Inc | WMT | 3,000 | $203,130 | 0.08% |
| 119 | Jpmorgan Municipal Etf | 46641Q647 | 4,000 | $201,500 | 0.08% |
| 120 | Arthur J Gallagher&C | 363576109 | 756 | $196,038 | 0.08% |
| 121 | Mckesson Corporation | MCK | 330 | $192,733 | 0.08% |
| 122 | Union Pacific Corp | UNP | 845 | $191,190 | 0.08% |
| 123 | Nike Inc Class B | NKE | 2,431 | $183,224 | 0.07% |
| 124 | Myr Group Inc | MYRG | 1,350 | $183,209 | 0.07% |
| 125 | Chipotle Mexican Grill | CMG | 2,850 | $178,553 | 0.07% |
| 126 | Sector SPDR Health Fund | 81369Y209 | 1,190 | $173,443 | 0.07% |
| 127 | Valero Energy Corp New | VLO | 1,100 | $172,436 | 0.07% |
| 128 | Sterling Construction | STRL | 1,450 | $171,593 | 0.07% |
| 129 | Wingstop Inc | WING | 400 | $169,064 | 0.07% |
| 130 | Ares Capital Corp | ARCC | 7,600 | $158,384 | 0.06% |
| 131 | Vanguard Small Cap Fd | 922908595 | 620 | $155,081 | 0.06% |
| 132 | Avery Dennison Corp | AVY | 700 | $153,055 | 0.06% |
| 133 | Bank Of America Corp | 060505104 | 3,785 | $150,529 | 0.06% |
| 134 | iShares Mornstr Small Cap | 464288604 | 3,270 | $148,720 | 0.06% |
| 135 | Sector SPDR Fincl Select | 81369Y605 | 3,612 | $148,489 | 0.06% |
| 136 | Archer Daniels Midland Company | ADM | 2,420 | $146,289 | 0.06% |
| 137 | Booz Allen Hamilton | BAH | 950 | $146,205 | 0.06% |
| 138 | Bristol-Myers Squibb Co | CELG-RI | 3,440 | $142,863 | 0.06% |
| 139 | Starbucks Corp | SBUX | 1,815 | $141,298 | 0.06% |
| 140 | Cigna Corp | CI | 425 | $140,492 | 0.06% |
| 141 | Elevance Health | ELV | 250 | $135,465 | 0.05% |
| 142 | Sector SPDR Indl Select | 81369Y704 | 1,035 | $126,135 | 0.05% |
| 143 | Altria Group Inc | MO | 2,740 | $124,807 | 0.05% |
| 144 | Thermo Fisher Scientific | TMO | 220 | $121,660 | 0.05% |
| 145 | Conocophillips | COP | 1,024 | $117,125 | 0.05% |
| 146 | Allstate Corporation | ALL-PJ | 663 | $105,855 | 0.04% |
| 147 | Proshares Msci Transform | 74347G796 | 2,450 | $103,297 | 0.04% |
| 148 | Stryker Corp | SYK | 300 | $102,075 | 0.04% |
| 149 | Broadridge | 11133T103 | 500 | $98,500 | 0.04% |
| 150 | Sector SPDR Technology Shares | 81369Y803 | 433 | $97,958 | 0.04% |
| 151 | Deckers Outdoor Corp | DECK | 100 | $96,795 | 0.04% |
| 152 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 992 | $95,372 | 0.04% |
| 153 | Halliburton Co Hldg Co | HAL | 2,750 | $92,895 | 0.04% |
| 154 | Vanguard Small Cap ETF | 922908751 | 418 | $91,141 | 0.04% |
| 155 | F&G Annuities & Life Inc | FGSN | 2,393 | $91,054 | 0.04% |
| 156 | Teledyne Technologies | TDY | 234 | $90,787 | 0.04% |
| 157 | Mondelez Intl Inc Cl A | 609207105 | 1,380 | $90,307 | 0.04% |
| 158 | Veralto Corp | VLTO | 908 | $86,687 | 0.03% |
| 159 | Flexshares Qual Div Etf | FLEX | 1,300 | $86,463 | 0.03% |
| 160 | Intl Business Machines | INTR | 485 | $83,881 | 0.03% |
| 161 | Streettracks Gold Trust Index | GLD | 380 | $81,704 | 0.03% |
| 162 | Cava Group Inc | CAVA | 872 | $80,878 | 0.03% |
| 163 | Church & Dwight Co Inc | CHD | 777 | $80,559 | 0.03% |
| 164 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $78,637 | 0.03% |
| 165 | Cardinal Health Inc | CAH | 780 | $76,690 | 0.03% |
| 166 | Quanta Services Inc | 74762E102 | 300 | $76,227 | 0.03% |
| 167 | Vanguard S&P 500 ETF | 922908363 | 136 | $68,018 | 0.03% |
| 168 | iShares S&P Midcap 400 Index | 464287507 | 1,150 | $67,298 | 0.03% |
| 169 | KKR & Co Inc | KKRT | 625 | $65,775 | 0.03% |
| 170 | Pfizer Incorporated | PFE | 2,290 | $64,074 | 0.03% |
| 171 | Adobe Systems Inc | ADBE | 115 | $63,887 | 0.03% |
| 172 | Unitedhealth Group Inc | UNH | 125 | $63,658 | 0.03% |
| 173 | Tradeweb Mkts Inc | 892672106 | 600 | $63,600 | 0.03% |
| 174 | Modine Manufacturing Co | 607828100 | 600 | $60,114 | 0.02% |
| 175 | Fiserv Inc | FISV | 400 | $59,616 | 0.02% |
| 176 | Fifth Third Bancorp | CI | 1,600 | $58,384 | 0.02% |
| 177 | LeMaitre Vascular Inc | LMAT | 700 | $57,596 | 0.02% |
| 178 | Schwab Us Reit ETF | 808524847 | 2,876 | $57,434 | 0.02% |
| 179 | Schwab Fundamental US Large Company | 808509442 | 848 | $56,799 | 0.02% |
| 180 | Nrg Energy Inc | NRG | 700 | $54,502 | 0.02% |
| 181 | SPDR S&P Dividend ETF | 78464A763 | 425 | $54,052 | 0.02% |
| 182 | Garmin Ltd | GRMN | 325 | $52,966 | 0.02% |
| 183 | Palo Alto Networks | PANW | 150 | $50,852 | 0.02% |
| 184 | Ares Management Corp | ARES-PB | 350 | $46,648 | 0.02% |
| 185 | Lattice Semiconductr | LSCC | 800 | $46,392 | 0.02% |
| 186 | Schwab Fundamental US Small Company | 808509418 | 839 | $46,078 | 0.02% |
| 187 | Piper Sandler Cos | PIPR | 200 | $46,034 | 0.02% |
| 188 | Gilead Sciences Inc | GILD | 665 | $45,626 | 0.02% |
| 189 | Blackrock Multi Sector Income Trust | BLK | 3,100 | $45,198 | 0.02% |
| 190 | Monolithic Power Sys | 609839105 | 55 | $45,192 | 0.02% |
| 191 | Taiwan Semiconductr | 874039100 | 255 | $44,322 | 0.02% |
| 192 | Paypal Holdings Inco | PYPL | 700 | $40,621 | 0.02% |
| 193 | Howmet Aerospace Inc | HWM | 500 | $38,815 | 0.02% |
| 194 | FirstEnergy Corp | FE | 1,000 | $38,270 | 0.02% |
| 195 | Medtronic Inc | MDT | 485 | $38,174 | 0.02% |
| 196 | Evercore Inc | EVR | 175 | $36,475 | 0.01% |
| 197 | Microchip Technology Inc | MCHPP | 380 | $34,770 | 0.01% |
| 198 | iShares Silver Trust | SLV | 1,295 | $34,408 | 0.01% |
| 199 | Cincinnati Finl | 172062101 | 270 | $31,887 | 0.01% |
| 200 | Amer Electric Pwr Co | 025537101 | 360 | $31,586 | 0.01% |
| 201 | Duke Energy Corp New | DUKB | 313 | $31,372 | 0.01% |
| 202 | Eaton Corporation | ETN | 100 | $31,355 | 0.01% |
| 203 | Workday Inc | WDAY | 140 | $31,298 | 0.01% |
| 204 | Advanced Micro Devices | AMD | 180 | $29,198 | 0.01% |
| 205 | Baxter International Inc | 071813109 | 850 | $28,433 | 0.01% |
| 206 | Advanced Drainage Systems Inc | 00790R104 | 175 | $28,068 | 0.01% |
| 207 | The Trade Desk Inc | 88339J105 | 275 | $26,859 | 0.01% |
| 208 | Intuitive Surgical | ISRG | 60 | $26,691 | 0.01% |
| 209 | Vaneck Vectors BDC Income ETF | 92189F411 | 1,450 | $24,810 | 0.01% |
| 210 | Heico Corp | HEI-A | 110 | $24,597 | 0.01% |
| 211 | Netease Inc | NETTF | 250 | $23,895 | 0.01% |
| 212 | Vertex Pharmaceutical | VRTX | 50 | $23,436 | 0.01% |
| 213 | Fedex Corporation | FDX | 77 | $23,088 | 0.01% |
| 214 | Metlife Inc | MET-PF | 325 | $22,812 | 0.01% |
| 215 | Kimberly-Clark Corp | KMB | 165 | $22,803 | 0.01% |
| 216 | Uber Technologies Inc | UBER | 300 | $21,804 | 0.01% |
| 217 | Cabot Oil & Gas | CTRA | 802 | $21,389 | 0.01% |
| 218 | Lpl Finl Hldgs | 50212V100 | 75 | $20,948 | 0.01% |
| 219 | Capital One Financial Cp | 14040H105 | 150 | $20,768 | 0.01% |
| 220 | iShares S&P Asia 50 | 464288430 | 300 | $20,133 | 0.01% |
| 221 | Clean Energy Fuels | CLNE | 7,455 | $19,905 | 0.01% |
| 222 | Booking Holdings Inc | BKNG | 5 | $19,808 | 0.01% |
| 223 | Kulicke & Soffa Inds | 501242101 | 400 | $19,676 | 0.01% |
| 224 | Jabil Inc | JBL | 175 | $19,038 | 0.01% |
| 225 | Paychex Inc | PAYX | 160 | $18,970 | 0.01% |
| 226 | Deere & Company | CI | 50 | $18,682 | 0.01% |
| 227 | American Intl Group Inc | 026874107 | 250 | $18,560 | 0.01% |
| 228 | Transunion | TRU | 250 | $18,540 | 0.01% |
| 229 | Sector SPDR Engy Select | 81369Y506 | 200 | $18,230 | 0.01% |
| 230 | iShares Exponential Tech ETF | 46434V381 | 300 | $17,649 | 0.01% |
| 231 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $17,037 | 0.01% |
| 232 | Hewlett-Packard Company | HPE-PC | 470 | $16,459 | 0.01% |
| 233 | PNC Finl Services Gp Inc | 693475105 | 101 | $15,703 | 0.01% |
| 234 | Lamb Weston Holdings | LW | 176 | $14,798 | 0.01% |
| 235 | O Reilly Automotive New | 67103H107 | 14 | $14,785 | 0.01% |
| 236 | Kraft Heinz Company | KHC | 450 | $14,499 | 0.01% |
| 237 | Citizens Finl Group Inc | CIA | 400 | $14,412 | 0.01% |
| 238 | Genuine Parts Co | GPC | 100 | $13,832 | 0.01% |
| 239 | Pulte Homes Inc | 745867101 | 125 | $13,763 | 0.01% |
| 240 | Astrazeneca | AZN | 175 | $13,648 | 0.01% |
| 241 | S J W Group | HTO | 250 | $13,555 | 0.01% |
| 242 | Netflix Inc | NFLX | 20 | $13,498 | 0.01% |
| 243 | Eastman Chemical Co | EMN | 135 | $13,226 | 0.01% |
| 244 | D T E Energy Company | DTK | 115 | $12,766 | 0.01% |
| 245 | Biomarin Pharmaceutl | BMRN | 147 | $12,103 | 0.00% |
| 246 | C V S Corp | CVS | 195 | $11,517 | 0.00% |
| 247 | St Joe Company | JOE | 200 | $10,940 | 0.00% |
| 248 | General Electric Company | GE | 68 | $10,810 | 0.00% |
| 249 | Mitsubishi UFJ Financial Group Inc | 606822104 | 1,000 | $10,800 | 0.00% |
| 250 | Biogen Idec Inc | BIIB | 46 | $10,664 | 0.00% |
| 251 | Hercules Capital Inc | HCXY | 500 | $10,225 | 0.00% |
| 252 | Wisdomtree US Qlt Div | WT | 130 | $10,147 | 0.00% |
| 253 | Solventum Corp Com Shs | SOLV | 191 | $10,100 | 0.00% |
| 254 | Tesla Inc | TSLA | 50 | $9,894 | 0.00% |
| 255 | Sempra Energy | SREA | 130 | $9,888 | 0.00% |
| 256 | Schwab US Large-Cap Value ETF | 808524409 | 130 | $9,630 | 0.00% |
| 257 | TSLA Bear Daily ETF | 46144X867 | 300 | $9,594 | 0.00% |
| 258 | Immunitybio Inc | IBRX | 1,500 | $9,480 | 0.00% |
| 259 | Pbf Energy Inc | PBF | 200 | $9,204 | 0.00% |
| 260 | Invesco S&P 500 Equal | IVZ | 300 | $9,183 | 0.00% |
| 261 | iShares Gold Trust | IAU | 207 | $9,094 | 0.00% |
| 262 | Diageo Plc New ADR | DGEAF | 70 | $8,826 | 0.00% |
| 263 | Vanguard Mega Cap ETF | 921910873 | 42 | $8,286 | 0.00% |
| 264 | Oneok Inc | OKE | 100 | $8,155 | 0.00% |
| 265 | Carnival Corp New | CUKPF | 425 | $7,956 | 0.00% |
| 266 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $7,821 | 0.00% |
| 267 | Suncor Energy Inc | SU | 200 | $7,620 | 0.00% |
| 268 | Vestas Wind Sys A/ Ord | K9773J128 | 325 | $7,529 | 0.00% |
| 269 | Schlumberger Ltd | SLB | 145 | $6,841 | 0.00% |
| 270 | Roku Inc | ROKU | 100 | $5,993 | 0.00% |
| 271 | Freeport McMoran | FCX | 120 | $5,832 | 0.00% |
| 272 | Mattel Incorporated | MAT | 320 | $5,203 | 0.00% |
| 273 | Global X Copper Miners | 37954Y830 | 115 | $5,188 | 0.00% |
| 274 | Rockwell Automation Inc | ROK | 18 | $4,955 | 0.00% |
| 275 | Johnson Controls International Plc | G51502105 | 70 | $4,653 | 0.00% |
| 276 | iMGP DBi Managed Futures Strategy E | 53700T827 | 149 | $4,479 | 0.00% |
| 277 | Cleveland-Cliffs Inc | CLF | 265 | $4,078 | 0.00% |
| 278 | Ford Motor Company New | 345370860 | 325 | $4,076 | 0.00% |
| 279 | Schwab US Large-Cap Growth ETF | 808524309 | 40 | $4,034 | 0.00% |
| 280 | Zoominfo Technologies In | GTM | 300 | $3,831 | 0.00% |
| 281 | Schwab Emerging Market ETF | 808524706 | 140 | $3,718 | 0.00% |
| 282 | Jack In The Box Inc | JACK | 70 | $3,566 | 0.00% |
| 283 | Norwegian Cruise Lines | NCLH | 180 | $3,382 | 0.00% |
| 284 | Aberdeen Physical Precious Metals S | GLTR | 32 | $3,295 | 0.00% |
| 285 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 29 | $3,127 | 0.00% |
| 286 | Sandoz Group Adr | 799926100 | 85 | $3,077 | 0.00% |
| 287 | Cleanspark Inc | CLSKW | 191 | $3,046 | 0.00% |
| 288 | Vistra Energy Corp | VST | 35 | $3,009 | 0.00% |
| 289 | GE Vernova Llc Com | GEV | 17 | $2,916 | 0.00% |
| 290 | Pricesmart Inc | PSMT | 35 | $2,842 | 0.00% |
| 291 | MicroStrategy Inc | MCHPP | 2 | $2,755 | 0.00% |
| 292 | Global X Lithium | 37954Y855 | 65 | $2,523 | 0.00% |
| 293 | Surf Air Mobility Inc | SRFM | 6,000 | $2,306 | 0.00% |
| 294 | Iris Energy Pty ORD | IREN | 184 | $2,077 | 0.00% |
| 295 | Vgd Short Term Corp Bond ETF | 92206C409 | 25 | $1,932 | 0.00% |
| 296 | Novo-Nordisk A-S ADR | NONOF | 12 | $1,713 | 0.00% |
| 297 | Marathon Digital Holdings Inc | MARA | 75 | $1,489 | 0.00% |
| 298 | Green Thumb Inds Inc | GTBIF | 101 | $1,211 | 0.00% |
| 299 | Affirm Hldgs Inc | AFRM | 40 | $1,208 | 0.00% |
| 300 | Ishares Global | 464288372 | 25 | $1,198 | 0.00% |
| 301 | Kyndryl Holdings | KD | 40 | $1,052 | 0.00% |
| 302 | Constellation Energy Co | CEG | 5 | $1,001 | 0.00% |
| 303 | Trump Media & Technology | DJTWW | 26 | $852 | 0.00% |
| 304 | Cipher Mining ORD | 17253J106 | 200 | $830 | 0.00% |
| 305 | Proshares Ultrapro Short | 74347G432 | 100 | $828 | 0.00% |
| 306 | Solid Power Inc | SLDPW | 390 | $644 | 0.00% |
| 307 | Upstart Hldgs Inc | UPST | 25 | $590 | 0.00% |
| 308 | Exelon Corporation | EXC | 16 | $554 | 0.00% |
| 309 | Warner Brothers Discover | WBD | 72 | $536 | 0.00% |
| 310 | Sprott Gold Miners Etf | SII | 20 | $529 | 0.00% |
| 311 | Quantumscape Corp | QS | 107 | $526 | 0.00% |
| 312 | Strattec Security Corp | STRT | 20 | $500 | 0.00% |
| 313 | Organon & Co | OGN | 22 | $455 | 0.00% |
| 314 | First Trust Ise Global Wind | 33736G106 | 25 | $405 | 0.00% |
| 315 | Sprott Junior Gold | SII | 12 | $370 | 0.00% |
| 316 | Smartrent Inc | SMRT | 100 | $239 | 0.00% |
| 317 | Allogene Therapeutics In | ALLO | 100 | $233 | 0.00% |
| 318 | Riot Blockchain I N C | RIOT | 20 | $183 | 0.00% |
| 319 | First Majestic Silver | AG | 29 | $172 | 0.00% |
| 320 | Vanguard Reit ETF | 922908553 | 1 | $94 | 0.00% |
| 321 | Treasury Metals Inc | 894647825 | 438 | $66 | 0.00% |
| 322 | Wheels Up Experience I | WSUPW | 25 | $47 | 0.00% |
| 323 | Mosaic Immunoengineering | CPMV | 1 | $1 | 0.00% |
| 324 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 325 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 326 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 327 | Pipesaver Technologies | 724086103 | 1,500 | $0 | 0.00% |
| 328 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 329 | Nortell Networks Xxxx | 656568508 | 57 | $0 | 0.00% |