13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000848
Total Value
$2.8M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jefferies Group Inc New | 472319102 | 70 | $720,560 | 25.49% |
| 2 | Nvidia Corp | NVDA | 14 | $105,711 | 3.74% |
| 3 | Broadcom Ltd | AVGO | 500 | $92,122 | 3.26% |
| 4 | Apple Computer Inc | AAPL | 28,558 | $71,527 | 2.53% |
| 5 | Microsoft Corp | MSFT | 325 | $55,423 | 1.96% |
| 6 | Amazon.Com Inc | AMZN | 24,875 | $54,420 | 1.93% |
| 7 | Schwab Us Large Co Equities ETF | 808524201 | 16,886 | $52,887 | 1.87% |
| 8 | J P Morgan Chase & Co | VYLD | 1,150 | $51,159 | 1.81% |
| 9 | Costco Wholesale Corp New | 22160K105 | 5,316 | $48,681 | 1.72% |
| 10 | Alphabet Inc Class C | GOOG | 24,420 | $46,305 | 1.64% |
| 11 | Auto Data Processing | ADP | 175 | $46,178 | 1.63% |
| 12 | Oracle Corporation | ORCL-PD | 150 | $44,884 | 1.59% |
| 13 | Lilly Eli & Company | LLY | 500 | $44,483 | 1.57% |
| 14 | Nextera Energy | NEE-PW | 761 | $42,597 | 1.51% |
| 15 | American Express Company | AXP | 14,282 | $42,344 | 1.50% |
| 16 | Home Depot Inc | HD | 5 | $37,553 | 1.33% |
| 17 | Accenture Ltd Cl A | ACN | 9,611 | $33,934 | 1.20% |
| 18 | Hubbell Inc | HUBB | 500 | $33,101 | 1.17% |
| 19 | Air Products & Chemicals | AIIR | 9,850 | $28,656 | 1.01% |
| 20 | Procter & Gamble Co | 742718109 | 1,950 | $28,558 | 1.01% |
| 21 | Abbott Laboratories | ABLZF | 24,349 | $27,784 | 0.98% |
| 22 | Chevrontexaco Corp | CVX | 18,706 | $27,410 | 0.97% |
| 23 | Vitesse Energy Inc | VTS | 25 | $27,128 | 0.96% |
| 24 | Analog Devices Inc | ADI | 12,454 | $26,577 | 0.94% |
| 25 | Emerson Electric Co | EMR | 21,073 | $26,134 | 0.92% |
| 26 | The Charles Schwab Corp | SCHW-PJ | 11,545 | $25,616 | 0.91% |
| 27 | Lennar Corp | LEN-B | 800 | $25,543 | 0.90% |
| 28 | Colgate-Palmolive Co | CL | 27,457 | $25,043 | 0.89% |
| 29 | Citigroup Inc | C-PR | 34,993 | $24,762 | 0.88% |
| 30 | Corning Inc | GLW | 51,565 | $24,430 | 0.86% |
| 31 | Danaher Corp Del | 235851102 | 10,461 | $23,898 | 0.85% |
| 32 | Lockheed Martin Corp | LMT | 18,761 | $23,787 | 0.84% |
| 33 | Johnson & Johnson | JNJ | 450 | $23,165 | 0.82% |
| 34 | Spectrum Brands Hldg | SPB | 425 | $23,116 | 0.82% |
| 35 | Wisconsin Energy | 976657106 | 6,700 | $23,110 | 0.82% |
| 36 | Applied Materials Inc | 038222105 | 13,447 | $22,739 | 0.80% |
| 37 | Amgen Incorporated | AMGN | 8,823 | $22,475 | 0.80% |
| 38 | Texas Instruments Inc | 882508104 | 51 | $21,732 | 0.77% |
| 39 | JP Morgan Ultra Short | 46641Q837 | 918,881 | $21,195 | 0.75% |
| 40 | Merck & Co Inc | MRK | 310 | $19,988 | 0.71% |
| 41 | Fidelity Natl Finl Inc | 31620R105 | 35,198 | $19,760 | 0.70% |
| 42 | Pepsico Incorporated | PEP | 3,150 | $19,128 | 0.68% |
| 43 | General Mills Inc | 370334104 | 68 | $19,058 | 0.67% |
| 44 | Schwab US Dividend | 808524797 | 54,323 | $19,023 | 0.67% |
| 45 | Caterpillar Inc | CAT | 5,267 | $18,871 | 0.67% |
| 46 | Sherwin-Williams Co | SHW | 630 | $18,553 | 0.66% |
| 47 | Novartis Ag Spon ADR | NVSEF | 18,653 | $18,273 | 0.65% |
| 48 | Exxon Mobil Corporation | XOM | 16,115 | $17,434 | 0.62% |
| 49 | Cisco Systems Inc | CSCO | 29,523 | $17,307 | 0.61% |
| 50 | Constellation Brand Cl A | STZ | 7,473 | $16,979 | 0.60% |
| 51 | Northern Trust | NTRSO | 180 | $16,733 | 0.59% |
| 52 | Interpublic Group Of Cos | INTR | 2,145 | $15,578 | 0.55% |
| 53 | AbbVie Inc | ABBV | 8,903 | $15,430 | 0.55% |
| 54 | Target Corporation | TGT | 255 | $15,377 | 0.54% |
| 55 | ASML Holding NV | ASMLF | 756 | $14,991 | 0.53% |
| 56 | Verizon Communications | VZ | 490 | $14,234 | 0.50% |
| 57 | Invesco S&P 500 Equal Weight ETF | IVZ | 60 | $12,897 | 0.46% |
| 58 | iShares S&P 500 Value | 464287408 | 207 | $12,505 | 0.44% |
| 59 | Schwab Int'l High Div Stocks | 808524672 | 848 | $12,302 | 0.44% |
| 60 | Fidelity Natl Info Svcs | 31620M106 | 14,600 | $11,792 | 0.42% |
| 61 | Mastercard Inc | MA | 100 | $10,400 | 0.37% |
| 62 | Meta Platforms Inc | META | 65 | $9,632 | 0.34% |
| 63 | A F L A C Inc | AFL | 9,210 | $9,527 | 0.34% |
| 64 | Sysco Corporation | SYY | 857 | $8,881 | 0.31% |
| 65 | T Rowe Price Group Inc | TROW | 11,695 | $8,533 | 0.30% |
| 66 | Tractor Supply Company | TSCO | 220 | $7,962 | 0.28% |
| 67 | Schwab Us Small Co Equities ETF | 808524607 | 77,596 | $7,311 | 0.26% |
| 68 | 3M Company | MMM | 5,530 | $7,268 | 0.26% |
| 69 | Trane Technologies Plc | TT | 600 | $6,962 | 0.25% |
| 70 | Service Now Inc | NOW | 433 | $6,626 | 0.23% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 4,190 | $6,364 | 0.23% |
| 72 | Visa Inc Cl A | V | 2 | $6,226 | 0.22% |
| 73 | Vanguard Dividend | 921908844 | 3,020 | $6,120 | 0.22% |
| 74 | Schwab International Equities ETF | 808524805 | 839 | $6,042 | 0.21% |
| 75 | Alphabet Inc Class A | GOOG | 3,105 | $5,878 | 0.21% |
| 76 | Morgan Stanley | MS-PQ | 1,380 | $5,676 | 0.20% |
| 77 | E O G Resources Inc | EOG | 4,465 | $5,394 | 0.19% |
| 78 | Salesforce Com | CRM | 1,495 | $4,998 | 0.18% |
| 79 | Ecolab Inc | ECL | 2,052 | $4,808 | 0.17% |
| 80 | Chubb Ltd | CB | 1,735 | $4,794 | 0.17% |
| 81 | Wells Fargo & Co New | 949746101 | 108,511 | $4,706 | 0.17% |
| 82 | Shell Plc | RYDAF | 130 | $4,577 | 0.16% |
| 83 | Raytheon Technologies Corp | RTX | 20 | $4,311 | 0.15% |
| 84 | Vanguard Growth | 922908736 | 1,100 | $4,301 | 0.15% |
| 85 | Arista Networks Inc | ANET | 350 | $4,289 | 0.15% |
| 86 | Berkshire Hathaway Cl B | BRK-A | 55 | $4,283 | 0.15% |
| 87 | Parker-Hannifin Corp | PH | 160 | $4,230 | 0.15% |
| 88 | iShares Russell Midcap Index | 464287499 | 25 | $4,066 | 0.14% |
| 89 | Goldman Sachs Group Inc | GSCE | 65 | $3,865 | 0.14% |
| 90 | Mid Amer Apt Cmntys Inc. | 59522J103 | 13,119 | $3,694 | 0.13% |
| 91 | Coca-Cola Company | KO | 5,892 | $3,668 | 0.13% |
| 92 | Avalonbay Communities | AWX | 15,800 | $3,564 | 0.13% |
| 93 | Perkinelmer Inc | RVTY | 210 | $3,516 | 0.12% |
| 94 | Public Storage Inc | PSA-PS | 85 | $3,479 | 0.12% |
| 95 | Intrcontinentalexchange | 45866F104 | 485 | $3,393 | 0.12% |
| 96 | Carrier Global Corp | CARR | 4,875 | $3,328 | 0.12% |
| 97 | Ventas | VTR | 137 | $3,183 | 0.11% |
| 98 | Philip Morris Intl Inc | 718172109 | 200 | $3,087 | 0.11% |
| 99 | Ametek Inc New | AME | 1,700 | $3,064 | 0.11% |
| 100 | Honeywell International | 438516106 | 9,639 | $2,835 | 0.10% |
| 101 | Mc Donalds Corp | MCD | 20 | $2,780 | 0.10% |
| 102 | Disney Walt Co | 254687106 | 2,450 | $2,728 | 0.10% |
| 103 | Royal Bank Canada | 780087102 | 2,248 | $2,709 | 0.10% |
| 104 | Qualcomm Inc | QCOM | 300 | $2,581 | 0.09% |
| 105 | Kla Tencor Corp | KLAC | 165 | $2,520 | 0.09% |
| 106 | Wal-Mart Stores Inc | WMT | 1,970 | $2,485 | 0.09% |
| 107 | Sector SPDR Fincl Select | 81369Y605 | 13,877 | $2,398 | 0.08% |
| 108 | Ameriprise Financial Inc | 03076C106 | 450 | $2,396 | 0.08% |
| 109 | Jpmorgan Municipal Etf | 46641Q647 | 15,788 | $2,357 | 0.08% |
| 110 | Cannae Holdings Inc | CNNE | 150 | $2,330 | 0.08% |
| 111 | Mc Cormick & Co Inc N-Vt | MKC-V | 5 | $2,287 | 0.08% |
| 112 | Arthur J Gallagher&C | 363576109 | 970 | $2,146 | 0.08% |
| 113 | Lennar Corp | LEN-B | 1,200 | $2,055 | 0.07% |
| 114 | D R Horton Co | 23331A109 | 1,440 | $2,013 | 0.07% |
| 115 | Myr Group Inc | MYRG | 4,515 | $2,008 | 0.07% |
| 116 | Union Pacific Corp | UNP | 26 | $1,927 | 0.07% |
| 117 | Lam Research Corporation | LRCX | 400 | $1,914 | 0.07% |
| 118 | Sterling Construction | STRL | 1,600 | $1,895 | 0.07% |
| 119 | Entegris Inc | ENTG | 1,700 | $1,684 | 0.06% |
| 120 | Chipotle Mexican Grill | CMG | 2,851 | $1,677 | 0.06% |
| 121 | Bank Of America Corp | 060505104 | 700 | $1,664 | 0.06% |
| 122 | Sector SPDR Health Fund | 81369Y209 | 200 | $1,637 | 0.06% |
| 123 | Starbucks Corp | SBUX | 12 | $1,460 | 0.05% |
| 124 | Mckesson Corporation | MCK | 3,000 | $1,453 | 0.05% |
| 125 | Ares Capital Corp | ARCC | 635 | $1,445 | 0.05% |
| 126 | Altria Group Inc | MO | 2,740 | $1,433 | 0.05% |
| 127 | New Era Helium | NUAIW | 59,473 | $1,412 | 0.05% |
| 128 | Vanguard Small Cap Fd | 922908595 | 1 | $1,372 | 0.05% |
| 129 | Sector SPDR Indl Select | 81369Y704 | 3,612 | $1,364 | 0.05% |
| 130 | Valero Energy Corp New | VLO | 125 | $1,348 | 0.05% |
| 131 | Avery Dennison Corp | AVY | 1,620 | $1,310 | 0.05% |
| 132 | Allstate Corporation | ALL-PJ | 663 | $1,278 | 0.05% |
| 133 | Booz Allen Hamilton | BAH | 950 | $1,223 | 0.04% |
| 134 | Deckers Outdoor Corp | DECK | 600 | $1,219 | 0.04% |
| 135 | Clorox Company | CLX | 825 | $1,218 | 0.04% |
| 136 | Cigna Corp | CI | 425 | $1,174 | 0.04% |
| 137 | Thermo Fisher Scientific | TMO | 75 | $1,145 | 0.04% |
| 138 | Broadridge | 11133T103 | 802 | $1,130 | 0.04% |
| 139 | Stryker Corp | SYK | 380 | $1,080 | 0.04% |
| 140 | Intl Business Machines | INTR | 55,160 | $1,066 | 0.04% |
| 141 | Sector SPDR Technology Shares | 81369Y803 | 1,190 | $1,023 | 0.04% |
| 142 | Conocophillips | COP | 1,024 | $1,016 | 0.04% |
| 143 | Vanguard Small Cap ETF | 922908751 | 1,048 | $1,004 | 0.04% |
| 144 | F&G Annuities & Life Inc | FGSN | 2,393 | $992 | 0.04% |
| 145 | Franklin Resources Inc | BEN | 325 | $990 | 0.04% |
| 146 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 1,162 | $988 | 0.03% |
| 147 | Quanta Services Inc | 74762E102 | 107 | $948 | 0.03% |
| 148 | KKR & Co Inc | KKRT | 4,000 | $924 | 0.03% |
| 149 | Cardinal Health Inc | CAH | 425 | $923 | 0.03% |
| 150 | Elevance Health | ELV | 250 | $922 | 0.03% |
| 151 | Streettracks Gold Trust Index | GLD | 20 | $920 | 0.03% |
| 152 | Flexshares Qual Div Etf | FLEX | 1,300 | $917 | 0.03% |
| 153 | Proshares Msci Transform | 74347G796 | 992 | $879 | 0.03% |
| 154 | iShares Dow Jones Select Dividend F | 464287168 | 184 | $853 | 0.03% |
| 155 | Bristol-Myers Squibb Co | CELG-RI | 40,350 | $843 | 0.03% |
| 156 | Us Bancorp Del New | USB-PS | 845 | $839 | 0.03% |
| 157 | Fiserv Inc | FISV | 400 | $822 | 0.03% |
| 158 | Church & Dwight Co Inc | CHD | 777 | $814 | 0.03% |
| 159 | Mondelez Intl Inc Cl A | 609207105 | 1,000 | $812 | 0.03% |
| 160 | Tradeweb Mkts Inc | 892672106 | 3,001 | $786 | 0.03% |
| 161 | Halliburton Co Hldg Co | HAL | 101 | $748 | 0.03% |
| 162 | Vanguard S&P 500 ETF | 922908363 | 3,250 | $738 | 0.03% |
| 163 | iShares S&P Midcap 400 Index | 464287507 | 6,166 | $717 | 0.03% |
| 164 | Modine Manufacturing Co | 607828100 | 2,390 | $696 | 0.02% |
| 165 | Paypal Holdings Inco | PYPL | 200 | $683 | 0.02% |
| 166 | Fifth Third Bancorp | CI | 1,600 | $676 | 0.02% |
| 167 | Garmin Ltd | GRMN | 7,280 | $671 | 0.02% |
| 168 | Nrg Energy Inc | NRG | 700 | $632 | 0.02% |
| 169 | Unitedhealth Group Inc | UNH | 55 | $632 | 0.02% |
| 170 | Ares Management Corp | ARES-PB | 6,600 | $620 | 0.02% |
| 171 | Gilead Sciences Inc | GILD | 101 | $614 | 0.02% |
| 172 | Cava Group Inc | CAVA | 536 | $605 | 0.02% |
| 173 | Wingstop Inc | WING | 72 | $568 | 0.02% |
| 174 | SPDR S&P Dividend ETF | 78464A763 | 140 | $561 | 0.02% |
| 175 | Teledyne Technologies | TDY | 11,283 | $557 | 0.02% |
| 176 | Howmet Aerospace Inc | HWM | 1,255 | $547 | 0.02% |
| 177 | Palo Alto Networks | PANW | 665 | $546 | 0.02% |
| 178 | Adobe Systems Inc | ADBE | 115 | $511 | 0.02% |
| 179 | Taiwan Semiconductr | 874039100 | 7,185 | $504 | 0.02% |
| 180 | Evercore Inc | EVR | 175 | $485 | 0.02% |
| 181 | Schwab Us Reit ETF | 808524847 | 23,590 | $469 | 0.02% |
| 182 | LeMaitre Vascular Inc | LMAT | 176 | $461 | 0.02% |
| 183 | Nike Inc Class B | NKE | 57 | $454 | 0.02% |
| 184 | Lattice Semiconductr | LSCC | 40 | $453 | 0.02% |
| 185 | Veralto Corp | VLTO | 418 | $451 | 0.02% |
| 186 | Piper Sandler Cos | PIPR | 1,500 | $450 | 0.02% |
| 187 | Jackson Financial Inc | JXN-PA | 175 | $392 | 0.01% |
| 188 | Cincinnati Finl | 172062101 | 270 | $388 | 0.01% |
| 189 | Blackrock Multi Sector Income Trust | BLK | 147 | $365 | 0.01% |
| 190 | Workday Inc | WDAY | 24,195 | $361 | 0.01% |
| 191 | iShares Silver Trust | SLV | 300 | $341 | 0.01% |
| 192 | Duke Energy Corp New | DUKB | 313 | $337 | 0.01% |
| 193 | Amer Electric Pwr Co | 025537101 | 360 | $332 | 0.01% |
| 194 | Eaton Corporation | ETN | 100 | $332 | 0.01% |
| 195 | Monolithic Power Sys | 609839105 | 600 | $325 | 0.01% |
| 196 | Intuitive Surgical | ISRG | 2,277 | $313 | 0.01% |
| 197 | Boston Scientific Corp | BSX | 1,490 | $290 | 0.01% |
| 198 | Capital One Financial Cp | 14040H105 | 780 | $267 | 0.01% |
| 199 | Metlife Inc | MET-PF | 19,777 | $266 | 0.01% |
| 200 | Heico Corp | HEI-A | 2,750 | $262 | 0.01% |
| 201 | Intel Corp | INTC | 7,920 | $260 | 0.01% |
| 202 | Jabil Inc | JBL | 1,295 | $252 | 0.01% |
| 203 | Booking Holdings Inc | BKNG | 5 | $248 | 0.01% |
| 204 | Baxter International Inc | 071813109 | 3,785 | $248 | 0.01% |
| 205 | Vaneck Vectors BDC Income ETF | 92189F411 | 25 | $241 | 0.01% |
| 206 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $237 | 0.01% |
| 207 | Transunion | TRU | 1,960 | $232 | 0.01% |
| 208 | Paychex Inc | PAYX | 700 | $224 | 0.01% |
| 209 | Netease Inc | NETTF | 250 | $223 | 0.01% |
| 210 | Advanced Micro Devices | AMD | 180 | $217 | 0.01% |
| 211 | Fedex Corporation | FDX | 77 | $217 | 0.01% |
| 212 | Kimberly-Clark Corp | KMB | 33,788 | $216 | 0.01% |
| 213 | Deere & Company | CI | 50 | $212 | 0.01% |
| 214 | Tesla Inc | TSLA | 234 | $206 | 0.01% |
| 215 | Cabot Oil & Gas | CTRA | 11,731 | $205 | 0.01% |
| 216 | iShares S&P Asia 50 | 464288430 | 4,600 | $203 | 0.01% |
| 217 | Advanced Drainage Systems Inc | 00790R104 | 175 | $202 | 0.01% |
| 218 | Nu Holdings Ltd | NU | 80,748 | $202 | 0.01% |
| 219 | Vertex Pharmaceutical | VRTX | 522 | $201 | 0.01% |
| 220 | PNC Finl Services Gp Inc | 693475105 | 35 | $193 | 0.01% |
| 221 | Pfizer Incorporated | PFE | 2,585 | $188 | 0.01% |
| 222 | American Intl Group Inc | 026874107 | 250 | $182 | 0.01% |
| 223 | iShares Exponential Tech ETF | 46434V381 | 1,081 | $179 | 0.01% |
| 224 | Netflix Inc | NFLX | 20 | $178 | 0.01% |
| 225 | Citizens Finl Group Inc | CIA | 400 | $175 | 0.01% |
| 226 | Sector SPDR Engy Select | 81369Y506 | 2,636 | $171 | 0.01% |
| 227 | O Reilly Automotive New | 67103H107 | 100 | $166 | 0.01% |
| 228 | Genuine Parts Co | GPC | 29,395 | $165 | 0.01% |
| 229 | Hewlett-Packard Company | HPE-PC | 500 | $153 | 0.01% |
| 230 | D T E Energy Company | DTK | 115 | $139 | 0.00% |
| 231 | Kraft Heinz Company | KHC | 625 | $138 | 0.00% |
| 232 | Schwab Fundamental US Large Company | 808509442 | 145 | $136 | 0.00% |
| 233 | M/I Homes Inc | MHO | 4,965 | $133 | 0.00% |
| 234 | Becton Dickinson & Co | BDX | 850 | $125 | 0.00% |
| 235 | Eastman Chemical Co | EMN | 135 | $123 | 0.00% |
| 236 | S J W Group | HTO | 250 | $123 | 0.00% |
| 237 | Lamb Weston Holdings | LW | 450 | $118 | 0.00% |
| 238 | Mitsubishi UFJ Financial Group Inc | 606822104 | 20 | $117 | 0.00% |
| 239 | Astrazeneca | AZN | 2,483 | $115 | 0.00% |
| 240 | Sempra Energy | SREA | 1,035 | $114 | 0.00% |
| 241 | General Electric Company | GE | 17 | $113 | 0.00% |
| 242 | Solventum Corp Com Shs | SOLV | 390 | $109 | 0.00% |
| 243 | Oklo Inc | OKLO | 27,090 | $106 | 0.00% |
| 244 | Wisdomtree US Qlt Div | WT | 25 | $105 | 0.00% |
| 245 | iShares Gold Trust | IREN | 300 | $102 | 0.00% |
| 246 | Oneok Inc | OKE | 22 | $100 | 0.00% |
| 247 | Hercules Capital Inc | HCXY | 110 | $100 | 0.00% |
| 248 | Biomarin Pharmaceutl | BMRN | 45 | $97 | 0.00% |
| 249 | Pulte Homes Inc | 745867101 | 1,680 | $93 | 0.00% |
| 250 | Diageo Plc New ADR | DGEAF | 70 | $89 | 0.00% |
| 251 | The Trade Desk Inc | 88339J105 | 34,572 | $88 | 0.00% |
| 252 | Amern Tower Corp Class A | AMT | 45 | $83 | 0.00% |
| 253 | Suncor Energy Inc | SU | 300 | $71 | 0.00% |
| 254 | Biogen Idec Inc | BIIB | 945 | $69 | 0.00% |
| 255 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 5,842 | $67 | 0.00% |
| 256 | MicroStrategy Inc | MCHPP | 380 | $58 | 0.00% |
| 257 | Schlumberger Ltd | SLB | 85 | $56 | 0.00% |
| 258 | GE Vernova Llc Com | GEV | 325 | $56 | 0.00% |
| 259 | Nebius Group NV | NBIS | 1,350 | $55 | 0.00% |
| 260 | Pbf Energy Inc | PBF | 12,339 | $53 | 0.00% |
| 261 | Medtronic Inc | MDT | 959 | $52 | 0.00% |
| 262 | Rockwell Automation Inc | ROK | 100 | $51 | 0.00% |
| 263 | Nano Nuclear Energy Inc | NNE | 1 | $50 | 0.00% |
| 264 | Vistra Energy Corp | VST | 50 | $48 | 0.00% |
| 265 | Microchip Technology Inc | MCHPP | 1,645 | $46 | 0.00% |
| 266 | Surf Air Mobility Inc | SRFM | 200 | $46 | 0.00% |
| 267 | Global X Copper Miners | 37954Y830 | 665 | $44 | 0.00% |
| 268 | Rumble Cl A | RUMBW | 300 | $39 | 0.00% |
| 269 | Lululemon Athletica | LULU | 1,555 | $34 | 0.00% |
| 270 | Wolfspeed Inc | WOLF | 300 | $33 | 0.00% |
| 271 | Pricesmart Inc | PSMT | 16,964 | $32 | 0.00% |
| 272 | Jack In The Box Inc | JACK | 21,387 | $29 | 0.00% |
| 273 | Spotify Technology SA | SPOT | 26,984 | $27 | 0.00% |
| 274 | Global X Lithium | 37954Y855 | 115 | $27 | 0.00% |
| 275 | Grayscale Bitcoin Mini Trust ETF | GBTC | 660 | $27 | 0.00% |
| 276 | Boeing Co | BA-PA | 2,500 | $27 | 0.00% |
| 277 | Affirm Hldgs Inc | AFRM | 40 | $24 | 0.00% |
| 278 | Vgd Short Term Corp Bond ETF | 92206C409 | 35,380 | $20 | 0.00% |
| 279 | Sofi Technologies Inc | SOFI | 100 | $20 | 0.00% |
| 280 | Iris Energy Pty ORD | IREN | 300 | $18 | 0.00% |
| 281 | Cleanspark Inc | CLSKW | 191 | $18 | 0.00% |
| 282 | Upstart Hldgs Inc | UPST | 300 | $15 | 0.00% |
| 283 | Ishares Global | 464288372 | 650 | $13 | 0.00% |
| 284 | Marathon Digital Holdings Inc | MARA | 51 | $13 | 0.00% |
| 285 | Constellation Energy Co | CEG | 5 | $11 | 0.00% |
| 286 | Novo-Nordisk A-S ADR | NONOF | 12 | $10 | 0.00% |
| 287 | Trump Media & Technology | SRFM | 60 | $9 | 0.00% |
| 288 | Cipher Mining ORD | 17253J106 | 200 | $9 | 0.00% |
| 289 | Warner Brothers Discover | WBD | 35 | $8 | 0.00% |
| 290 | Strattec Security Corp | STRT | 1,125 | $8 | 0.00% |
| 291 | Green Thumb Inds Inc | GTBIF | 320 | $8 | 0.00% |
| 292 | Solid Power Inc | SLDPW | 1 | $7 | 0.00% |
| 293 | Quantumscape Corp | QS | 3,725 | $6 | 0.00% |
| 294 | Exelon Corporation | EXC | 16 | $6 | 0.00% |
| 295 | Sprott Gold Miners Etf | SII | 6 | $6 | 0.00% |
| 296 | Sprott Junior Gold | SII | 19 | $4 | 0.00% |
| 297 | First Trust Ise Global Wind | 33736G106 | 25 | $4 | 0.00% |
| 298 | Mattel Incorporated | MAT | 1,975 | $4 | 0.00% |
| 299 | Core Scientific Ord | CORZZ | 21 | $3 | 0.00% |
| 300 | Allogene Therapeutics In | ALLO | 100 | $2 | 0.00% |
| 301 | Match Group Inc | MTCH | 75 | $2 | 0.00% |
| 302 | Riot Blockchain I N C | RIOT | 18 | $2 | 0.00% |
| 303 | First Majestic Silver | AG | 29 | $2 | 0.00% |
| 304 | Smartrent Inc | SMRT | 5,463 | $2 | 0.00% |
| 305 | Hims &Hers Health Inc | HIMS | 470 | $1 | 0.00% |
| 306 | Dutch Bros Inc | BROS | 1 | $1 | 0.00% |
| 307 | Vanguard Reit ETF | 922908553 | 1,450 | $1 | 0.00% |
| 308 | Vertex Inc Cl A | VERX | 5,405 | $1 | 0.00% |
| 309 | Dollar Tree Inc | DLTR | 2 | $1 | 0.00% |
| 310 | Yum Brands Inc | YUM | 130 | $1 | 0.00% |
| 311 | Treasury Metals Inc | 894647825 | 250 | $1 | 0.00% |
| 312 | Lehman Bros Holding Inc | 524908100 | 265 | $0 | 0.00% |
| 313 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 314 | Mosaic Immunoengineering | CPMV | 55 | $0 | 0.00% |
| 315 | Nortell Networks Xxxx | 656568508 | 16,370 | $0 | 0.00% |
| 316 | Wheels Up Experience I | WSUPW | 2,750 | $0 | 0.00% |
| 317 | Pipesaver Technologies | 724086103 | 100 | $0 | 0.00% |
| 318 | Two Rivers Wtr & Farming | 90207B107 | 109 | $0 | 0.00% |
| 319 | SLS International | 784429102 | 7,305 | $0 | 0.00% |
| 320 | Snap Inc | SNAP | 1,666 | $0 | 0.00% |