13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001140361-24-043643
Total Value
$5.4M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wheels Up Experience I | WSUPW | 25 | $2.7M | 50.00% |
| 2 | Jefferies Group Inc New | 472319102 | 918,881 | $565,571 | 10.51% |
| 3 | Nvidia Corp | NVDA | 80,748 | $98,060 | 1.82% |
| 4 | Broadcom Ltd | AVGO | 40,350 | $69,604 | 1.29% |
| 5 | Apple Computer Inc | AAPL | 28,558 | $66,540 | 1.24% |
| 6 | Microsoft Corp | MSFT | 13,119 | $56,451 | 1.05% |
| 7 | Schwab Us Large Co Equities ETF | 808524201 | 77,596 | $52,649 | 0.98% |
| 8 | Lilly Eli & Company | LLY | 5,842 | $51,757 | 0.96% |
| 9 | Nextera Energy | NEE-PW | 59,473 | $50,273 | 0.93% |
| 10 | Costco Wholesale Corp New | 22160K105 | 5,316 | $47,127 | 0.88% |
| 11 | Amazon.Com Inc | AMZN | 24,875 | $46,350 | 0.86% |
| 12 | Oracle Corporation | ORCL-PD | 27,090 | $46,161 | 0.86% |
| 13 | J P Morgan Chase & Co | VYLD | 21,387 | $45,097 | 0.84% |
| 14 | Auto Data Processing | ADP | 15,800 | $43,723 | 0.81% |
| 15 | Alphabet Inc Class C | GOOG | 24,420 | $40,828 | 0.76% |
| 16 | Home Depot Inc | HD | 9,639 | $39,057 | 0.73% |
| 17 | American Express Company | AXP | 14,282 | $38,733 | 0.72% |
| 18 | Lennar Corp | LEN-B | 18,761 | $35,173 | 0.65% |
| 19 | Accenture Ltd Cl A | ACN | 9,611 | $33,973 | 0.63% |
| 20 | Hubbell Inc | HUBB | 7,920 | $33,925 | 0.63% |
| 21 | Procter & Gamble Co | 742718109 | 16,964 | $29,382 | 0.55% |
| 22 | Air Products & Chemicals | AIIR | 9,850 | $29,327 | 0.55% |
| 23 | Danaher Corp Del | 235851102 | 10,461 | $29,084 | 0.54% |
| 24 | Lockheed Martin Corp | LMT | 4,965 | $29,023 | 0.54% |
| 25 | Analog Devices Inc | ADI | 12,454 | $28,665 | 0.53% |
| 26 | Colgate-Palmolive Co | CL | 27,457 | $28,503 | 0.53% |
| 27 | Amgen Incorporated | AMGN | 8,823 | $28,429 | 0.53% |
| 28 | Abbott Laboratories | ABLZF | 24,349 | $27,760 | 0.52% |
| 29 | Chevrontexaco Corp | CVX | 18,706 | $27,548 | 0.51% |
| 30 | Applied Materials Inc | 038222105 | 13,447 | $27,170 | 0.50% |
| 31 | Vitesse Energy Inc | VTS | 108,511 | $26,064 | 0.48% |
| 32 | Spectrum Brands Hldg | SPB | 26,984 | $25,673 | 0.48% |
| 33 | Johnson & Johnson | JNJ | 15,788 | $25,586 | 0.48% |
| 34 | Texas Instruments Inc | 882508104 | 11,545 | $23,849 | 0.44% |
| 35 | Corning Inc | GLW | 51,565 | $23,282 | 0.43% |
| 36 | Wisconsin Energy | 976657106 | 24,195 | $23,271 | 0.43% |
| 37 | Emerson Electric Co | EMR | 21,073 | $23,048 | 0.43% |
| 38 | Merck & Co Inc | MRK | 19,777 | $22,459 | 0.42% |
| 39 | The Charles Schwab Corp | SCHW-PJ | 34,572 | $22,406 | 0.42% |
| 40 | Citigroup Inc | C-PR | 34,993 | $21,906 | 0.41% |
| 41 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $21,844 | 0.41% |
| 42 | General Mills Inc | 370334104 | 29,395 | $21,708 | 0.40% |
| 43 | Novartis Ag Spon ADR | NVSEF | 18,653 | $21,455 | 0.40% |
| 44 | Pepsico Incorporated | PEP | 12,339 | $20,982 | 0.39% |
| 45 | Sherwin-Williams Co | SHW | 5,463 | $20,851 | 0.39% |
| 46 | ASML Holding NV | ASMLF | 2,483 | $20,690 | 0.38% |
| 47 | Caterpillar Inc | CAT | 5,267 | $20,600 | 0.38% |
| 48 | Schwab US Dividend | 808524797 | 23,590 | $19,941 | 0.37% |
| 49 | Constellation Brand Cl A | STZ | 7,473 | $19,257 | 0.36% |
| 50 | Exxon Mobil Corporation | XOM | 16,115 | $18,890 | 0.35% |
| 51 | Target Corporation | TGT | 11,283 | $17,586 | 0.33% |
| 52 | AbbVie Inc | ABBV | 8,903 | $17,582 | 0.33% |
| 53 | Interpublic Group Of Cos | INTR | 55,160 | $17,447 | 0.32% |
| 54 | JP Morgan Ultra Short | 46641Q837 | 33,788 | $17,144 | 0.32% |
| 55 | Verizon Communications | VZ | 35,380 | $15,889 | 0.30% |
| 56 | Cisco Systems Inc | CSCO | 29,523 | $15,712 | 0.29% |
| 57 | Northern Trust | NTRSO | 16,370 | $14,738 | 0.27% |
| 58 | Schwab Int'l High Div Stocks | 808524672 | 54,323 | $14,216 | 0.26% |
| 59 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $12,228 | 0.23% |
| 60 | iShares S&P 500 Value | 464287408 | 6,166 | $12,158 | 0.23% |
| 61 | A F L A C Inc | AFL | 9,210 | $10,297 | 0.19% |
| 62 | Mastercard Inc | MA | 1,975 | $9,753 | 0.18% |
| 63 | Meta Platforms Inc | META | 1,645 | $9,417 | 0.18% |
| 64 | Sysco Corporation | SYY | 11,695 | $9,129 | 0.17% |
| 65 | Tractor Supply Company | TSCO | 3,001 | $8,731 | 0.16% |
| 66 | T Rowe Price Group Inc | TROW | 7,185 | $7,827 | 0.15% |
| 67 | Trane Technologies Plc | TT | 1,960 | $7,619 | 0.14% |
| 68 | 3M Company | MMM | 5,530 | $7,560 | 0.14% |
| 69 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,190 | $7,507 | 0.14% |
| 70 | Schwab Us Small Co Equities ETF | 808524607 | 13,877 | $7,147 | 0.13% |
| 71 | Schwab International Equities ETF | 808524805 | 16,886 | $6,944 | 0.13% |
| 72 | Vanguard Dividend | 921908844 | 3,250 | $6,437 | 0.12% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 1,081 | $6,235 | 0.12% |
| 74 | Service Now Inc | NOW | 630 | $5,635 | 0.10% |
| 75 | E O G Resources Inc | EOG | 4,465 | $5,489 | 0.10% |
| 76 | Visa Inc Cl A | V | 1,970 | $5,417 | 0.10% |
| 77 | Ecolab Inc | ECL | 2,052 | $5,239 | 0.10% |
| 78 | Alphabet Inc Class A | GOOG | 3,105 | $5,150 | 0.10% |
| 79 | Chubb Ltd | CB | 1,735 | $5,004 | 0.09% |
| 80 | Shell Plc | RYDAF | 7,305 | $4,818 | 0.09% |
| 81 | Morgan Stanley | MS-PQ | 4,515 | $4,706 | 0.09% |
| 82 | Raytheon Technologies Corp | RTX | 3,725 | $4,513 | 0.08% |
| 83 | Berkshire Hathaway Cl B | BRK-A | 945 | $4,349 | 0.08% |
| 84 | Coca-Cola Company | KO | 5,892 | $4,234 | 0.08% |
| 85 | Public Storage Inc | PSA-PS | 1,162 | $4,228 | 0.08% |
| 86 | Parker-Hannifin Corp | PH | 665 | $4,202 | 0.08% |
| 87 | Salesforce Com | CRM | 1,495 | $4,092 | 0.08% |
| 88 | iShares Russell Midcap Index | 464287499 | 4,600 | $4,054 | 0.08% |
| 89 | Perkinelmer Inc | RVTY | 3,150 | $4,024 | 0.07% |
| 90 | Vanguard Growth | 922908736 | 1,048 | $4,024 | 0.07% |
| 91 | Carrier Global Corp | CARR | 4,875 | $3,924 | 0.07% |
| 92 | Mid Amer Apt Cmntys Inc. | 59522J103 | 2,390 | $3,798 | 0.07% |
| 93 | Wells Fargo & Co New | 949746101 | 6,700 | $3,785 | 0.07% |
| 94 | Arista Networks Inc | ANET | 970 | $3,723 | 0.07% |
| 95 | Intrcontinentalexchange | 45866F104 | 2,277 | $3,658 | 0.07% |
| 96 | Avalonbay Communities | AWX | 1,620 | $3,649 | 0.07% |
| 97 | Ventas | VTR | 5,405 | $3,466 | 0.06% |
| 98 | Goldman Sachs Group Inc | GSCE | 660 | $3,268 | 0.06% |
| 99 | Philip Morris Intl Inc | 718172109 | 2,585 | $3,138 | 0.06% |
| 100 | Kla Tencor Corp | KLAC | 400 | $3,098 | 0.06% |
| 101 | Mc Donalds Corp | MCD | 959 | $2,920 | 0.05% |
| 102 | Ametek Inc New | AME | 1,700 | $2,919 | 0.05% |
| 103 | Qualcomm Inc | QCOM | 1,680 | $2,857 | 0.05% |
| 104 | Royal Bank Canada | 780087102 | 2,248 | $2,804 | 0.05% |
| 105 | D R Horton Co | 23331A109 | 1,440 | $2,747 | 0.05% |
| 106 | Lennar Corp | LEN-B | 1,555 | $2,689 | 0.05% |
| 107 | Honeywell International | 438516106 | 1,255 | $2,594 | 0.05% |
| 108 | Mc Cormick & Co Inc N-Vt | MKC-V | 3,000 | $2,469 | 0.05% |
| 109 | Disney Walt Co | 254687106 | 2,450 | $2,357 | 0.04% |
| 110 | Cannae Holdings Inc | CNNE | 11,731 | $2,236 | 0.04% |
| 111 | Wal-Mart Stores Inc | WMT | 2,750 | $2,221 | 0.04% |
| 112 | Lam Research Corporation | LRCX | 265 | $2,163 | 0.04% |
| 113 | Arthur J Gallagher&C | 363576109 | 756 | $2,127 | 0.04% |
| 114 | Ameriprise Financial Inc | 03076C106 | 450 | $2,114 | 0.04% |
| 115 | Union Pacific Corp | UNP | 845 | $2,083 | 0.04% |
| 116 | Jpmorgan Municipal Etf | 46641Q647 | 4,000 | $2,051 | 0.04% |
| 117 | Entegris Inc | ENTG | 1,700 | $1,913 | 0.04% |
| 118 | Sector SPDR Health Fund | 81369Y209 | 1,190 | $1,833 | 0.03% |
| 119 | Chipotle Mexican Grill | CMG | 2,851 | $1,643 | 0.03% |
| 120 | Sector SPDR Fincl Select | 81369Y605 | 3,612 | $1,637 | 0.03% |
| 121 | Sterling Construction | STRL | 1,125 | $1,631 | 0.03% |
| 122 | Starbucks Corp | SBUX | 1,600 | $1,560 | 0.03% |
| 123 | Booz Allen Hamilton | BAH | 950 | $1,546 | 0.03% |
| 124 | Avery Dennison Corp | AVY | 700 | $1,545 | 0.03% |
| 125 | Mckesson Corporation | MCK | 310 | $1,533 | 0.03% |
| 126 | Bank Of America Corp | 060505104 | 3,785 | $1,502 | 0.03% |
| 127 | Valero Energy Corp New | VLO | 1,100 | $1,485 | 0.03% |
| 128 | Cigna Corp | CI | 425 | $1,472 | 0.03% |
| 129 | Franklin Resources Inc | BEN | 7,280 | $1,467 | 0.03% |
| 130 | Sector SPDR Indl Select | 81369Y704 | 1,035 | $1,402 | 0.03% |
| 131 | Altria Group Inc | MO | 2,740 | $1,398 | 0.03% |
| 132 | Ares Capital Corp | ARCC | 6,600 | $1,382 | 0.03% |
| 133 | Us Bancorp Del New | USB-PS | 3,020 | $1,381 | 0.03% |
| 134 | Myr Group Inc | MYRG | 1,350 | $1,380 | 0.03% |
| 135 | Thermo Fisher Scientific | TMO | 220 | $1,361 | 0.03% |
| 136 | Clorox Company | CLX | 825 | $1,344 | 0.02% |
| 137 | Vanguard Small Cap Fd | 922908595 | 490 | $1,310 | 0.02% |
| 138 | Elevance Health | ELV | 250 | $1,300 | 0.02% |
| 139 | Allstate Corporation | ALL-PJ | 663 | $1,257 | 0.02% |
| 140 | Wingstop Inc | WING | 300 | $1,248 | 0.02% |
| 141 | Stryker Corp | SYK | 300 | $1,084 | 0.02% |
| 142 | Conocophillips | COP | 1,024 | $1,078 | 0.02% |
| 143 | Broadridge | 11133T103 | 500 | $1,075 | 0.02% |
| 144 | Intl Business Machines | INTR | 485 | $1,072 | 0.02% |
| 145 | F&G Annuities & Life Inc | FGSN | 2,393 | $1,070 | 0.02% |
| 146 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 992 | $1,059 | 0.02% |
| 147 | Teledyne Technologies | TDY | 234 | $1,024 | 0.02% |
| 148 | Mondelez Intl Inc Cl A | 609207105 | 1,380 | $1,017 | 0.02% |
| 149 | Vanguard Small Cap ETF | 922908751 | 418 | $992 | 0.02% |
| 150 | Sector SPDR Technology Shares | 81369Y803 | 433 | $978 | 0.02% |
| 151 | Deckers Outdoor Corp | DECK | 600 | $957 | 0.02% |
| 152 | Flexshares Qual Div Etf | FLEX | 1,300 | $932 | 0.02% |
| 153 | Streettracks Gold Trust Index | GLD | 380 | $924 | 0.02% |
| 154 | Quanta Services Inc | 74762E102 | 300 | $894 | 0.02% |
| 155 | Proshares Msci Transform | 74347G796 | 1,950 | $885 | 0.02% |
| 156 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $878 | 0.02% |
| 157 | Cardinal Health Inc | CAH | 780 | $862 | 0.02% |
| 158 | KKR & Co Inc | KKRT | 625 | $816 | 0.02% |
| 159 | Church & Dwight Co Inc | CHD | 777 | $814 | 0.02% |
| 160 | Halliburton Co Hldg Co | HAL | 2,750 | $799 | 0.01% |
| 161 | Modine Manufacturing Co | 607828100 | 600 | $797 | 0.01% |
| 162 | Bristol-Myers Squibb Co | CELG-RI | 1,490 | $771 | 0.01% |
| 163 | Tradeweb Mkts Inc | 892672106 | 600 | $742 | 0.01% |
| 164 | Unitedhealth Group Inc | UNH | 125 | $731 | 0.01% |
| 165 | Vanguard S&P 500 ETF | 922908363 | 137 | $723 | 0.01% |
| 166 | Fiserv Inc | FISV | 400 | $719 | 0.01% |
| 167 | iShares S&P Midcap 400 Index | 464287507 | 1,150 | $717 | 0.01% |
| 168 | Fifth Third Bancorp | CI | 1,600 | $685 | 0.01% |
| 169 | Nike Inc Class B | NKE | 761 | $673 | 0.01% |
| 170 | Cava Group Inc | CAVA | 536 | $664 | 0.01% |
| 171 | Nrg Energy Inc | NRG | 700 | $638 | 0.01% |
| 172 | Schwab Us Reit ETF | 808524847 | 2,636 | $611 | 0.01% |
| 173 | Schwab Fundamental US Large Company | 808509442 | 848 | $609 | 0.01% |
| 174 | SPDR S&P Dividend ETF | 78464A763 | 425 | $604 | 0.01% |
| 175 | Adobe Systems Inc | ADBE | 115 | $595 | 0.01% |
| 176 | Veralto Corp | VLTO | 522 | $584 | 0.01% |
| 177 | Garmin Ltd | GRMN | 325 | $572 | 0.01% |
| 178 | Piper Sandler Cos | PIPR | 200 | $568 | 0.01% |
| 179 | Gilead Sciences Inc | GILD | 665 | $558 | 0.01% |
| 180 | Paypal Holdings Inco | PYPL | 700 | $546 | 0.01% |
| 181 | Ares Management Corp | ARES-PB | 350 | $545 | 0.01% |
| 182 | Palo Alto Networks | PANW | 150 | $513 | 0.01% |
| 183 | Monolithic Power Sys | 609839105 | 55 | $508 | 0.01% |
| 184 | Intel Corp | INTC | 2,145 | $503 | 0.01% |
| 185 | Howmet Aerospace Inc | HWM | 500 | $501 | 0.01% |
| 186 | Schwab Fundamental US Small Company | 808509418 | 839 | $500 | 0.01% |
| 187 | LeMaitre Vascular Inc | LMAT | 500 | $464 | 0.01% |
| 188 | Taiwan Semiconductr | 874039100 | 255 | $443 | 0.01% |
| 189 | Evercore Inc | EVR | 175 | $443 | 0.01% |
| 190 | Lattice Semiconductr | LSCC | 800 | $425 | 0.01% |
| 191 | Jackson Financial Inc | JXN-PA | 450 | $411 | 0.01% |
| 192 | Blackrock Multi Sector Income Trust | BLK | 2,500 | $380 | 0.01% |
| 193 | Archer Daniels Midland Company | ADM | 635 | $379 | 0.01% |
| 194 | Amer Electric Pwr Co | 025537101 | 360 | $369 | 0.01% |
| 195 | Cincinnati Finl | 172062101 | 270 | $368 | 0.01% |
| 196 | iShares Silver Trust | SLV | 1,295 | $368 | 0.01% |
| 197 | Duke Energy Corp New | DUKB | 313 | $361 | 0.01% |
| 198 | Workday Inc | WDAY | 140 | $342 | 0.01% |
| 199 | Eaton Corporation | ETN | 100 | $331 | 0.01% |
| 200 | Baxter International Inc | 071813109 | 850 | $323 | 0.01% |
| 201 | Microchip Technology Inc | MCHPP | 380 | $305 | 0.01% |
| 202 | Intuitive Surgical | ISRG | 60 | $295 | 0.01% |
| 203 | Advanced Micro Devices | AMD | 180 | $295 | 0.01% |
| 204 | Heico Corp | HEI-A | 110 | $288 | 0.01% |
| 205 | Advanced Drainage Systems Inc | 00790R104 | 175 | $275 | 0.01% |
| 206 | Metlife Inc | MET-PF | 325 | $268 | 0.00% |
| 207 | Transunion | TRU | 250 | $262 | 0.00% |
| 208 | Vaneck Vectors BDC Income ETF | 92189F411 | 1,450 | $240 | 0.00% |
| 209 | Kimberly-Clark Corp | KMB | 165 | $235 | 0.00% |
| 210 | Netease Inc | NETTF | 250 | $234 | 0.00% |
| 211 | Vertex Pharmaceutical | VRTX | 50 | $233 | 0.00% |
| 212 | Capital One Financial Cp | 14040H105 | 150 | $225 | 0.00% |
| 213 | Uber Technologies Inc | UBER | 300 | $225 | 0.00% |
| 214 | iShares S&P Asia 50 | 464288430 | 300 | $217 | 0.00% |
| 215 | Paychex Inc | PAYX | 160 | $215 | 0.00% |
| 216 | Fedex Corporation | FDX | 77 | $211 | 0.00% |
| 217 | Booking Holdings Inc | BKNG | 5 | $211 | 0.00% |
| 218 | Jabil Inc | JBL | 175 | $210 | 0.00% |
| 219 | Deere & Company | CI | 50 | $209 | 0.00% |
| 220 | Cabot Oil & Gas | CTRA | 802 | $192 | 0.00% |
| 221 | PNC Finl Services Gp Inc | 693475105 | 100 | $185 | 0.00% |
| 222 | American Intl Group Inc | 026874107 | 250 | $183 | 0.00% |
| 223 | iShares Exponential Tech ETF | 46434V381 | 300 | $183 | 0.00% |
| 224 | Sector SPDR Engy Select | 81369Y506 | 200 | $176 | 0.00% |
| 225 | M/I Homes Inc | MHO | 100 | $171 | 0.00% |
| 226 | Hewlett-Packard Company | HPE-PC | 470 | $169 | 0.00% |
| 227 | Citizens Finl Group Inc | CIA | 400 | $164 | 0.00% |
| 228 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $162 | 0.00% |
| 229 | O Reilly Automotive New | 67103H107 | 14 | $161 | 0.00% |
| 230 | Kraft Heinz Company | KHC | 450 | $158 | 0.00% |
| 231 | Eastman Chemical Co | EMN | 135 | $151 | 0.00% |
| 232 | D T E Energy Company | DTK | 115 | $148 | 0.00% |
| 233 | S J W Group | HTO | 250 | $145 | 0.00% |
| 234 | Netflix Inc | NFLX | 20 | $142 | 0.00% |
| 235 | Genuine Parts Co | GPC | 101 | $141 | 0.00% |
| 236 | Travelers Companies Inc | TRV | 60 | $140 | 0.00% |
| 237 | Astrazeneca | AZN | 175 | $136 | 0.00% |
| 238 | Becton Dickinson & Co | BDX | 55 | $133 | 0.00% |
| 239 | Tesla Inc | TSLA | 51 | $133 | 0.00% |
| 240 | General Electric Company | GE | 68 | $128 | 0.00% |
| 241 | Pulte Homes Inc | 745867101 | 85 | $122 | 0.00% |
| 242 | Lamb Weston Holdings | LW | 176 | $114 | 0.00% |
| 243 | Sempra Energy | SREA | 130 | $109 | 0.00% |
| 244 | Wisdomtree US Qlt Div | WT | 130 | $108 | 0.00% |
| 245 | Amern Tower Corp Class A | AMT | 45 | $105 | 0.00% |
| 246 | Biomarin Pharmaceutl | BMRN | 147 | $103 | 0.00% |
| 247 | iShares Gold Trust | IAU | 207 | $103 | 0.00% |
| 248 | Mitsubishi UFJ Financial Group Inc | 606822104 | 1,000 | $102 | 0.00% |
| 249 | Solventum Corp Com Shs | SOLV | 140 | $98 | 0.00% |
| 250 | Hercules Capital Inc | HCXY | 500 | $98 | 0.00% |
| 251 | Diageo Plc New ADR | DGEAF | 70 | $98 | 0.00% |
| 252 | Invesco S&P 500 Equal | IVZ | 300 | $97 | 0.00% |
| 253 | Oneok Inc | OKE | 100 | $91 | 0.00% |
| 254 | Biogen Idec Inc | BIIB | 45 | $87 | 0.00% |
| 255 | The Trade Desk Inc | 88339J105 | 75 | $82 | 0.00% |
| 256 | Carnival Corp New | CUKPF | 425 | $79 | 0.00% |
| 257 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $78 | 0.00% |
| 258 | Roku Inc | ROKU | 100 | $75 | 0.00% |
| 259 | Suncor Energy Inc | SU | 200 | $74 | 0.00% |
| 260 | Pbf Energy Inc | PBF | 200 | $62 | 0.00% |
| 261 | Pfizer Incorporated | PFE | 210 | $61 | 0.00% |
| 262 | Schlumberger Ltd | SLB | 145 | $61 | 0.00% |
| 263 | Medtronic Inc | MDT | 65 | $59 | 0.00% |
| 264 | Global X Copper Miners | 37954Y830 | 115 | $54 | 0.00% |
| 265 | Rockwell Automation Inc | ROK | 18 | $48 | 0.00% |
| 266 | GE Vernova Llc Com | GEV | 17 | $43 | 0.00% |
| 267 | Vistra Energy Corp | VST | 35 | $41 | 0.00% |
| 268 | Norwegian Cruise Lines | NCLH | 180 | $37 | 0.00% |
| 269 | Sandoz Group Adr | 799926100 | 85 | $35 | 0.00% |
| 270 | Ford Motor Company New | 345370860 | 325 | $34 | 0.00% |
| 271 | MicroStrategy Inc | MCHPP | 20 | $34 | 0.00% |
| 272 | Jack In The Box Inc | JACK | 70 | $33 | 0.00% |
| 273 | Pricesmart Inc | PSMT | 35 | $32 | 0.00% |
| 274 | Global X Lithium | 37954Y855 | 65 | $28 | 0.00% |
| 275 | Spotify Technology SA | SPOT | 6 | $22 | 0.00% |
| 276 | Vgd Short Term Corp Bond ETF | 92206C409 | 25 | $20 | 0.00% |
| 277 | Cleanspark Inc | CLSKW | 191 | $18 | 0.00% |
| 278 | Grayscale Bitcoin Mini Trust ETF | GBTC | 320 | $18 | 0.00% |
| 279 | Affirm Hldgs Inc | AFRM | 40 | $16 | 0.00% |
| 280 | Iris Energy Pty ORD | IREN | 184 | $16 | 0.00% |
| 281 | Rumble Cl A | RUMBW | 300 | $16 | 0.00% |
| 282 | Novo-Nordisk A-S ADR | NONOF | 12 | $14 | 0.00% |
| 283 | Ishares Global | 464288372 | 25 | $14 | 0.00% |
| 284 | Constellation Energy Co | CEG | 5 | $13 | 0.00% |
| 285 | Marathon Digital Holdings Inc | MARA | 75 | $12 | 0.00% |
| 286 | Surf Air Mobility Inc | SRFM | 857 | $11 | 0.00% |
| 287 | Upstart Hldgs Inc | UPST | 25 | $10 | 0.00% |
| 288 | Green Thumb Inds Inc | GTBIF | 101 | $10 | 0.00% |
| 289 | Strattec Security Corp | STRT | 20 | $9 | 0.00% |
| 290 | Kyndryl Holdings | KD | 40 | $9 | 0.00% |
| 291 | Cipher Mining ORD | 17253J106 | 200 | $8 | 0.00% |
| 292 | Warner Brothers Discover | WBD | 72 | $6 | 0.00% |
| 293 | Quantumscape Corp | QS | 107 | $6 | 0.00% |
| 294 | Exelon Corporation | EXC | 16 | $6 | 0.00% |
| 295 | Sprott Gold Miners Etf | SII | 20 | $6 | 0.00% |
| 296 | First Trust Ise Global Wind | 33736G106 | 25 | $5 | 0.00% |
| 297 | Solid Power Inc | SLDPW | 390 | $5 | 0.00% |
| 298 | Trump Media & Technology | DJTWW | 26 | $4 | 0.00% |
| 299 | Sprott Junior Gold | SII | 12 | $4 | 0.00% |
| 300 | Organon & Co | OGN | 22 | $4 | 0.00% |
| 301 | Mattel Incorporated | MAT | 20 | $4 | 0.00% |
| 302 | Allogene Therapeutics In | ALLO | 100 | $3 | 0.00% |
| 303 | Match Group Inc | MTCH | 5 | $2 | 0.00% |
| 304 | Smartrent Inc | SMRT | 100 | $2 | 0.00% |
| 305 | Core Scientific Ord | CORZZ | 21 | $2 | 0.00% |
| 306 | First Majestic Silver | AG | 29 | $2 | 0.00% |
| 307 | Vertex Inc Cl A | VERX | 2 | $1 | 0.00% |
| 308 | Wheels Up Experience I | WSUPW | 25 | $1 | 0.00% |
| 309 | Riot Blockchain I N C | RIOT | 20 | $1 | 0.00% |
| 310 | Hims &Hers Health Inc | HIMS | 5 | $1 | 0.00% |
| 311 | Vanguard Reit ETF | 922908553 | 1 | $1 | 0.00% |
| 312 | Yum Brands Inc | YUM | 1 | $1 | 0.00% |
| 313 | Dollar Tree Inc | DLTR | 2 | $1 | 0.00% |
| 314 | Treasury Metals Inc | 894647825 | 109 | $1 | 0.00% |
| 315 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 316 | Wells Fargo & Co New | 949746101 | 6,925 | $0 | 0.00% |
| 317 | Snap Inc | SNAP | 1 | $0 | 0.00% |
| 318 | Dutch Bros Inc | BROS | 1 | $0 | 0.00% |
| 319 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 320 | Mosaic Immunoengineering | CPMV | 1 | $0 | 0.00% |
| 321 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 322 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 323 | Pipesaver Technologies | 724086103 | 1,500 | $0 | 0.00% |
| 324 | Nortell Networks Xxxx | 656568508 | 57 | $0 | 0.00% |