13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001140361-25-025806
Total Value
$2.6M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Ultra Short | 46641Q837 | 241,592 | $122,439 | 4.80% |
| 2 | DFA International Core Equities | 233203281 | 342,580 | $118,430 | 4.64% |
| 3 | Jefferies Group Inc New | 472319102 | 206,607 | $112,993 | 4.43% |
| 4 | Nvidia Corp | NVDA | 69,399 | $109,644 | 4.29% |
| 5 | Broadcom Ltd | AVGO | 35,025 | $96,546 | 3.78% |
| 6 | Microsoft Corp | MSFT | 12,887 | $64,101 | 2.51% |
| 7 | Apple Computer Inc | AAPL | 28,502 | $58,478 | 2.29% |
| 8 | J P Morgan Chase & Co | VYLD | 19,752 | $57,263 | 2.24% |
| 9 | Oracle Corporation | ORCL-PD | 25,945 | $56,724 | 2.22% |
| 10 | Schwab Us Large Co Equities ETF | 808524201 | 223,930 | $54,728 | 2.14% |
| 11 | DFA US Small Cap ETF | 233203843 | 85,460 | $54,447 | 2.13% |
| 12 | Amazon.Com Inc | AMZN | 24,280 | $53,268 | 2.09% |
| 13 | Costco Wholesale Corp New | 22160K105 | 5,077 | $50,259 | 1.97% |
| 14 | Auto Data Processing | ADP | 15,684 | $48,369 | 1.89% |
| 15 | Lilly Eli & Company | LLY | 5,707 | $44,488 | 1.74% |
| 16 | Alphabet Inc Class C | GOOG | 25,072 | $44,475 | 1.74% |
| 17 | American Express Company | AXP | 13,062 | $41,666 | 1.63% |
| 18 | Home Depot Inc | HD | 10,442 | $38,285 | 1.50% |
| 19 | Abbott Laboratories | ABLZF | 26,234 | $35,681 | 1.40% |
| 20 | Hubbell Inc | HUBB | 8,515 | $34,776 | 1.36% |
| 21 | The Charles Schwab Corp | SCHW-PJ | 34,717 | $31,676 | 1.24% |
| 22 | Emerson Electric Co | EMR | 23,675 | $31,566 | 1.24% |
| 23 | Chevrontexaco Corp | CVX | 21,806 | $31,224 | 1.22% |
| 24 | Accenture Ltd Cl A | ACN | 10,339 | $30,902 | 1.21% |
| 25 | Analog Devices Inc | ADI | 12,976 | $30,885 | 1.21% |
| 26 | Procter & Gamble Co | 742718109 | 19,179 | $30,556 | 1.20% |
| 27 | Air Products & Chemicals | AIIR | 10,815 | $30,505 | 1.19% |
| 28 | Nextera Energy | NEE-PW | 43,113 | $29,929 | 1.17% |
| 29 | Wisconsin Energy | 976657106 | 27,570 | $28,728 | 1.13% |
| 30 | Corning Inc | GLW | 54,570 | $28,698 | 1.12% |
| 31 | Citigroup Inc | C-PR | 33,538 | $28,548 | 1.12% |
| 32 | Applied Materials Inc | 038222105 | 15,367 | $28,132 | 1.10% |
| 33 | Colgate-Palmolive Co | CL | 30,889 | $28,078 | 1.10% |
| 34 | Texas Instruments Inc | 882508104 | 13,395 | $27,811 | 1.09% |
| 35 | Amgen Incorporated | AMGN | 9,858 | $27,525 | 1.08% |
| 36 | Johnson & Johnson | JNJ | 17,978 | $27,461 | 1.08% |
| 37 | Novartis Ag Spon ADR | NVSEF | 21,413 | $25,912 | 1.01% |
| 38 | Lockheed Martin Corp | LMT | 5,575 | $25,820 | 1.01% |
| 39 | Danaher Corp Del | 235851102 | 12,681 | $25,050 | 0.98% |
| 40 | ASML Holding NV | ASMLF | 3,097 | $24,819 | 0.97% |
| 41 | Lennar Corp | LEN-B | 22,116 | $24,463 | 0.96% |
| 42 | Exxon Mobil Corporation | XOM | 19,642 | $21,174 | 0.83% |
| 43 | Constellation Energy Co | CLSKW | 6,537 | $21,099 | 0.83% |
| 44 | Sherwin-Williams Co | SHW | 6,008 | $20,629 | 0.81% |
| 45 | Merck & Co Inc | MRK | 25,407 | $20,112 | 0.79% |
| 46 | Verizon Communications | VZ | 46,070 | $19,934 | 0.78% |
| 47 | Cisco Systems Inc | CSCO | 28,660 | $19,884 | 0.78% |
| 48 | Caterpillar Inc | CAT | 4,972 | $19,302 | 0.76% |
| 49 | Northern Trust | NTRSO | 14,750 | $18,702 | 0.73% |
| 50 | Pepsico Incorporated | PEP | 13,859 | $18,299 | 0.72% |
| 51 | AbbVie Inc | ABBV | 9,183 | $17,045 | 0.67% |
| 52 | Schwab US Dividend | 808524797 | 63,430 | $16,809 | 0.66% |
| 53 | Constellation Brand Cl A | STZ | 9,543 | $15,525 | 0.61% |
| 54 | General Mills Inc | 370334104 | 29,275 | $15,167 | 0.59% |
| 55 | Jacobs Solutions Inc | J | 9,910 | $13,027 | 0.51% |
| 56 | Interpublic Group Of Cos | INTR | 52,880 | $12,945 | 0.51% |
| 57 | Spectrum Brands Hldg | SPB | 23,840 | $12,635 | 0.49% |
| 58 | Target Corporation | TGT | 12,538 | $12,369 | 0.48% |
| 59 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,455 | $11,731 | 0.46% |
| 60 | Meta Platforms Inc | META | 1,523 | $11,241 | 0.44% |
| 61 | iShares S&P 500 Value | 464287408 | 5,331 | $10,418 | 0.41% |
| 62 | Mastercard Inc | MA | 1,815 | $10,199 | 0.40% |
| 63 | Sysco Corporation | SYY | 12,470 | $9,445 | 0.37% |
| 64 | Trane Technologies Plc | TT | 1,885 | $8,245 | 0.32% |
| 65 | 3M Company | MMM | 5,280 | $8,038 | 0.31% |
| 66 | A F L A C Inc | AFL | 7,545 | $7,957 | 0.31% |
| 67 | Schwab Us Small Co Equities ETF | 808524607 | 28,245 | $7,146 | 0.28% |
| 68 | Tractor Supply Company | TSCO | 13,050 | $6,886 | 0.27% |
| 69 | Visa Inc Cl A | V | 1,930 | $6,852 | 0.27% |
| 70 | Schwab International Equities ETF | 808524805 | 30,565 | $6,755 | 0.26% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 1,081 | $6,712 | 0.26% |
| 72 | Vanguard Dividend | 921908844 | 3,125 | $6,396 | 0.25% |
| 73 | Morgan Stanley | MS-PQ | 4,515 | $6,360 | 0.25% |
| 74 | Alphabet Inc Class A | GOOG | 3,235 | $5,701 | 0.22% |
| 75 | T Rowe Price Group Inc | TROW | 5,755 | $5,554 | 0.22% |
| 76 | Shell Plc | RYDAF | 7,765 | $5,467 | 0.21% |
| 77 | Raytheon Technologies Corp | RTX | 3,725 | $5,439 | 0.21% |
| 78 | Chubb Ltd | CB | 1,735 | $5,027 | 0.20% |
| 79 | Service Now Inc | NOW | 486 | $4,996 | 0.20% |
| 80 | Ecolab Inc | ECL | 1,852 | $4,990 | 0.20% |
| 81 | Wells Fargo & Co New | 949746101 | 6,165 | $4,939 | 0.19% |
| 82 | E O G Resources Inc | EOG | 4,100 | $4,904 | 0.19% |
| 83 | Goldman Sachs Group Inc | GSCE | 675 | $4,777 | 0.19% |
| 84 | Philip Morris Intl Inc | 718172109 | 2,567 | $4,675 | 0.18% |
| 85 | Vanguard Growth | 922908736 | 1,048 | $4,594 | 0.18% |
| 86 | Berkshire Hathaway Cl B | BRK-A | 925 | $4,493 | 0.18% |
| 87 | iShares Russell Midcap Index | 464287499 | 4,600 | $4,231 | 0.17% |
| 88 | Coca-Cola Company | KO | 5,892 | $4,169 | 0.16% |
| 89 | Parker-Hannifin Corp | PH | 585 | $4,086 | 0.16% |
| 90 | Arista Networks Inc | ANET | 3,830 | $3,918 | 0.15% |
| 91 | Fidelity Natl Finl Inc | 31620R105 | 6,500 | $3,644 | 0.14% |
| 92 | Vitesse Energy Inc | VTS | 16,238 | $3,587 | 0.14% |
| 93 | Kla Tencor Corp | KLAC | 400 | $3,583 | 0.14% |
| 94 | Salesforce Com | CRM | 1,285 | $3,504 | 0.14% |
| 95 | Fidelity Natl Info Svcs | 31620M106 | 4,300 | $3,501 | 0.14% |
| 96 | Intrcontinentalexchange | 45866F104 | 1,900 | $3,486 | 0.14% |
| 97 | Public Storage Inc | PSA-PS | 1,102 | $3,233 | 0.13% |
| 98 | Carrier Global Corp | CARR | 4,275 | $3,129 | 0.12% |
| 99 | Mid Amer Apt Cmntys Inc. | 59522J103 | 2,080 | $3,079 | 0.12% |
| 100 | Ametek Inc New | AME | 1,700 | $3,076 | 0.12% |
| 101 | Avalonbay Communities | AWX | 1,510 | $3,073 | 0.12% |
| 102 | Equinix Inc New | EQIX | 378 | $3,007 | 0.12% |
| 103 | Revvity Inc | RVTY | 3,075 | $2,974 | 0.12% |
| 104 | Royal Bank Canada | 780087102 | 2,248 | $2,957 | 0.12% |
| 105 | Honeywell International | 438516106 | 1,255 | $2,923 | 0.11% |
| 106 | Wal-Mart Stores Inc | WMT | 2,912 | $2,847 | 0.11% |
| 107 | Mc Donalds Corp | MCD | 959 | $2,802 | 0.11% |
| 108 | Disney Walt Co | 254687106 | 2,250 | $2,790 | 0.11% |
| 109 | Ventas | VTR | 4,245 | $2,681 | 0.11% |
| 110 | Sector SPDR Fincl Select | 81369Y605 | 5,015 | $2,626 | 0.10% |
| 111 | Lam Research Corporation | LRCX | 2,650 | $2,580 | 0.10% |
| 112 | Myr Group Inc | MYRG | 1,350 | $2,450 | 0.10% |
| 113 | Cannae Holdings Inc | CNNE | 11,731 | $2,446 | 0.10% |
| 114 | Ameriprise Financial Inc | 03076C106 | 445 | $2,375 | 0.09% |
| 115 | Jpmorgan Municipal Etf | 46641Q647 | 4,700 | $2,333 | 0.09% |
| 116 | Arthur J Gallagher&C | 363576109 | 726 | $2,324 | 0.09% |
| 117 | Mc Cormick & Co Inc N-Vt | MKC-V | 3,000 | $2,275 | 0.09% |
| 118 | Union Pacific Corp | UNP | 845 | $1,944 | 0.08% |
| 119 | Mckesson Corporation | MCK | 255 | $1,869 | 0.07% |
| 120 | Howmet Aerospace Inc | HWM | 1,000 | $1,861 | 0.07% |
| 121 | D R Horton Co | 23331A109 | 1,440 | $1,856 | 0.07% |
| 122 | Qualcomm Inc | QCOM | 1,155 | $1,839 | 0.07% |
| 123 | Valero Energy Corp New | VLO | 1,350 | $1,815 | 0.07% |
| 124 | Lennar Corp | LEN-B | 1,555 | $1,637 | 0.06% |
| 125 | Altria Group Inc | MO | 2,740 | $1,606 | 0.06% |
| 126 | Sterling Construction | STRL | 675 | $1,557 | 0.06% |
| 127 | Sector SPDR Indl Select | 81369Y704 | 1,035 | $1,527 | 0.06% |
| 128 | Chipotle Mexican Grill | CMG | 2,701 | $1,517 | 0.06% |
| 129 | Starbucks Corp | SBUX | 1,600 | $1,466 | 0.06% |
| 130 | Streettracks Gold Trust Index | GLD | 480 | $1,463 | 0.06% |
| 131 | Intl Business Machines | INTR | 485 | $1,430 | 0.06% |
| 132 | Cigna Corp | CI | 425 | $1,405 | 0.06% |
| 133 | Entegris Inc | ENTG | 1,700 | $1,371 | 0.05% |
| 134 | Allstate Corporation | ALL-PJ | 663 | $1,335 | 0.05% |
| 135 | Bank Of America Corp | 060505104 | 2,785 | $1,318 | 0.05% |
| 136 | Mondelez Intl Inc Cl A | 609207105 | 1,835 | $1,238 | 0.05% |
| 137 | Avery Dennison Corp | AVY | 700 | $1,228 | 0.05% |
| 138 | Broadridge | 11133T103 | 500 | $1,215 | 0.05% |
| 139 | Stryker Corp | SYK | 300 | $1,187 | 0.05% |
| 140 | Quanta Services Inc | 74762E102 | 300 | $1,134 | 0.04% |
| 141 | Nrg Energy Inc | NRG | 700 | $1,124 | 0.04% |
| 142 | Sector SPDR Technology Shares | 81369Y803 | 440 | $1,114 | 0.04% |
| 143 | Sector SPDR Health Fund | 81369Y209 | 765 | $1,031 | 0.04% |
| 144 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 992 | $999 | 0.04% |
| 145 | Vanguard Small Cap ETF | 922908751 | 418 | $991 | 0.04% |
| 146 | Elevance Health | ELV | 250 | $972 | 0.04% |
| 147 | Flexshares Qual Div Etf | FLEX | 1,300 | $951 | 0.04% |
| 148 | Clorox Company | CLX | 750 | $901 | 0.04% |
| 149 | Tradeweb Mkts Inc | 892672106 | 600 | $878 | 0.03% |
| 150 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $863 | 0.03% |
| 151 | Us Bancorp Del New | USB-PS | 1,755 | $794 | 0.03% |
| 152 | Church & Dwight Co Inc | CHD | 777 | $747 | 0.03% |
| 153 | Gilead Sciences Inc | GILD | 665 | $737 | 0.03% |
| 154 | iShares S&P Midcap 400 Index | 464287507 | 1,150 | $713 | 0.03% |
| 155 | Advanced Micro Devices | AMD | 495 | $702 | 0.03% |
| 156 | Bristol-Myers Squibb Co | CELG-RI | 1,490 | $690 | 0.03% |
| 157 | Fiserv Inc | FISV | 400 | $690 | 0.03% |
| 158 | Garmin Ltd | GRMN | 325 | $679 | 0.03% |
| 159 | Fifth Third Bancorp | CI | 1,600 | $658 | 0.03% |
| 160 | Deckers Outdoor Corp | DECK | 603 | $622 | 0.02% |
| 161 | Teledyne Technologies | TDY | 120 | $615 | 0.02% |
| 162 | Palo Alto Networks | PANW | 300 | $614 | 0.02% |
| 163 | Taiwan Semiconductr | 874039100 | 255 | $578 | 0.02% |
| 164 | SPDR S&P Dividend ETF | 78464A763 | 425 | $577 | 0.02% |
| 165 | Booz Allen Hamilton | BAH | 550 | $573 | 0.02% |
| 166 | Conocophillips | COP | 624 | $560 | 0.02% |
| 167 | Vanguard S&P 500 ETF | 922908363 | 93 | $528 | 0.02% |
| 168 | Curtiss-Wright Corp | CW | 100 | $489 | 0.02% |
| 169 | Evercore Inc | EVR | 175 | $473 | 0.02% |
| 170 | Schwab Us Reit ETF | 808524847 | 2,226 | $471 | 0.02% |
| 171 | Cava Group Inc | CAVA | 536 | $451 | 0.02% |
| 172 | Adobe Systems Inc | ADBE | 115 | $445 | 0.02% |
| 173 | iShares Silver Trust | SLV | 1,295 | $425 | 0.02% |
| 174 | Piper Sandler Cos | PIPR | 150 | $417 | 0.02% |
| 175 | Nike Inc Class B | NKE | 575 | $408 | 0.02% |
| 176 | Cincinnati Finl | 172062101 | 270 | $402 | 0.02% |
| 177 | Monolithic Power Sys | 609839105 | 55 | $402 | 0.02% |
| 178 | Jackson Financial Inc | JXN-PA | 450 | $400 | 0.02% |
| 179 | Unitedhealth Group Inc | UNH | 125 | $390 | 0.02% |
| 180 | Pacer US Cash Cows 100 ETF | 69374H881 | 700 | $386 | 0.02% |
| 181 | HF Sinclair | DINO | 925 | $380 | 0.01% |
| 182 | Amer Electric Pwr Co | 025537101 | 360 | $374 | 0.01% |
| 183 | Duke Energy Corp New | DUKB | 313 | $369 | 0.01% |
| 184 | Eaton Corporation | ETN | 100 | $357 | 0.01% |
| 185 | Boston Scientific Corp | BSX | 325 | $349 | 0.01% |
| 186 | Veralto Corp | VLTO | 336 | $339 | 0.01% |
| 187 | Workday Inc | WDAY | 140 | $336 | 0.01% |
| 188 | Netease Inc | NETTF | 250 | $336 | 0.01% |
| 189 | abrdn Physical Platinum Shares ETF | PPLT | 270 | $332 | 0.01% |
| 190 | Heico Corp | HEI-A | 100 | $328 | 0.01% |
| 191 | Intuitive Surgical | ISRG | 60 | $326 | 0.01% |
| 192 | The Trade Desk Inc | 88339J105 | 425 | $306 | 0.01% |
| 193 | Newsmax | NMAX | 2,000 | $303 | 0.01% |
| 194 | Albertsons Companies Inc | 013091103 | 1,400 | $301 | 0.01% |
| 195 | Intel Corp | INTC | 1,295 | $290 | 0.01% |
| 196 | Booking Holdings Inc | BKNG | 5 | $289 | 0.01% |
| 197 | Ares Capital Corp | ARCC | 1,300 | $285 | 0.01% |
| 198 | Uber Technologies Inc | UBER | 300 | $280 | 0.01% |
| 199 | Grayscale Bitcoin Trust Btc | GBTC | 320 | $271 | 0.01% |
| 200 | Vanguard FTSE Europe ETF | 922042874 | 345 | $267 | 0.01% |
| 201 | Metlife Inc | MET-PF | 325 | $261 | 0.01% |
| 202 | Ares Management Corp | ARES-PB | 150 | $260 | 0.01% |
| 203 | Deere & Company | CI | 50 | $254 | 0.01% |
| 204 | iShares S&P Asia 50 | 464288430 | 300 | $243 | 0.01% |
| 205 | Vaneck Vectors BDC Income ETF | 92189F411 | 1,450 | $236 | 0.01% |
| 206 | Paychex Inc | PAYX | 160 | $233 | 0.01% |
| 207 | Baxter International Inc | 071813109 | 750 | $227 | 0.01% |
| 208 | Vertex Pharmaceutical | VRTX | 50 | $223 | 0.01% |
| 209 | Tesla Inc | TSLA | 70 | $222 | 0.01% |
| 210 | Transunion | TRU | 250 | $220 | 0.01% |
| 211 | Cardinal Health Inc | CAH | 130 | $218 | 0.01% |
| 212 | Kimberly-Clark Corp | KMB | 165 | $213 | 0.01% |
| 213 | Cabot Oil & Gas | CTRA | 802 | $204 | 0.01% |
| 214 | iShares Exponential Tech ETF | 46434V381 | 300 | $196 | 0.01% |
| 215 | Weyerhaeuser Co | WY | 740 | $190 | 0.01% |
| 216 | O Reilly Automotive New | 67103H107 | 210 | $189 | 0.01% |
| 217 | PNC Finl Services Gp Inc | 693475105 | 100 | $186 | 0.01% |
| 218 | StoneX Group Inc | SNEX | 200 | $182 | 0.01% |
| 219 | Amentum Holdings Inc | AMTM | 762 | $180 | 0.01% |
| 220 | Citizens Finl Group Inc | CIA | 400 | $179 | 0.01% |
| 221 | Agnico Eagle Mines Ltd | AEM | 150 | $178 | 0.01% |
| 222 | Schwab Int'l High Div Stocks | 808524672 | 645 | $176 | 0.01% |
| 223 | Deutsche Bank AG | CI | 600 | $176 | 0.01% |
| 224 | General Electric Company | GE | 68 | $175 | 0.01% |
| 225 | Franklin Resources Inc | BEN | 735 | $175 | 0.01% |
| 226 | Fedex Corporation | FDX | 77 | $175 | 0.01% |
| 227 | Genuine Parts Co | GPC | 141 | $171 | 0.01% |
| 228 | Sector SPDR Engy Select | 81369Y506 | 200 | $170 | 0.01% |
| 229 | D T E Energy Company | DTK | 115 | $152 | 0.01% |
| 230 | Paypal Holdings Inco | PYPL | 200 | $149 | 0.01% |
| 231 | Toronto Dominion Bank | TORO | 200 | $147 | 0.01% |
| 232 | Schwab Fundamental US Large Company | 808509442 | 573 | $141 | 0.01% |
| 233 | Mitsubishi UFJ Financial Group Inc | 606822104 | 1,000 | $137 | 0.01% |
| 234 | Netflix Inc | NFLX | 10 | $134 | 0.01% |
| 235 | ACM Research Inc Cl A | 00108J109 | 500 | $130 | 0.01% |
| 236 | H2O America | HTO | 250 | $130 | 0.01% |
| 237 | iShares Gold Trust | IREN | 207 | $129 | 0.01% |
| 238 | Root Inc | ROOT | 100 | $128 | 0.01% |
| 239 | Astrazeneca | AZN | 175 | $122 | 0.00% |
| 240 | Kraft Heinz Company | KHC | 450 | $116 | 0.00% |
| 241 | New Era Helium | NBIS | 23,532 | $116 | 0.00% |
| 242 | Hewlett-Packard Company | HPE-PC | 470 | $115 | 0.00% |
| 243 | Solventum Corp Com Shs | SOLV | 150 | $114 | 0.00% |
| 244 | Wisdomtree US Qlt Div | WT | 130 | $109 | 0.00% |
| 245 | Eastman Chemical Co | EMN | 135 | $101 | 0.00% |
| 246 | Sempra Energy | SREA | 130 | $99 | 0.00% |
| 247 | Amern Tower Corp Class A | AMT | 45 | $99 | 0.00% |
| 248 | Millrose Pptys Inc Class A | 601137102 | 325 | $93 | 0.00% |
| 249 | Hercules Capital Inc | HCXY | 500 | $91 | 0.00% |
| 250 | Pulte Homes Inc | 745867101 | 85 | $90 | 0.00% |
| 251 | GE Vernova Llc Com | GEV | 17 | $90 | 0.00% |
| 252 | Oneok Inc | OKE | 100 | $82 | 0.00% |
| 253 | MicroStrategy Inc | MCHPP | 20 | $81 | 0.00% |
| 254 | Biomarin Pharmaceutl | BMRN | 147 | $81 | 0.00% |
| 255 | Suncor Energy Inc | SU | 200 | $75 | 0.00% |
| 256 | Nu Holdings Ltd | NU | 550 | $75 | 0.00% |
| 257 | Vistra Energy Corp | VST | 35 | $68 | 0.00% |
| 258 | Rockwell Automation Inc | ROK | 18 | $60 | 0.00% |
| 259 | Biogen Idec Inc | BIIB | 45 | $57 | 0.00% |
| 260 | Microchip Technology Inc | MCHPP | 80 | $56 | 0.00% |
| 261 | Lvmh Moet Hennessy Louis Vuitton | 502441306 | 51 | $54 | 0.00% |
| 262 | Global X Copper Miners | 37954Y830 | 115 | $52 | 0.00% |
| 263 | Lattice Semiconductr | LSCC | 100 | $49 | 0.00% |
| 264 | Schlumberger Ltd | SLB | 145 | $49 | 0.00% |
| 265 | Recursion Pharmaceuticals Inc | RXRX | 900 | $46 | 0.00% |
| 266 | Spotify Technology SA | SPOT | 6 | $46 | 0.00% |
| 267 | Gitlab Inc | GTLB | 100 | $45 | 0.00% |
| 268 | Pricesmart Inc | PSMT | 35 | $37 | 0.00% |
| 269 | Surf Air Mobility Inc | SRFM | 857 | $32 | 0.00% |
| 270 | Grayscale Bitcoin Mini Trust ETF | GBTC | 64 | $31 | 0.00% |
| 271 | Affirm Hldgs Inc | AFRM | 40 | $28 | 0.00% |
| 272 | Iris Energy Pty ORD | 45866F104 | 184 | $27 | 0.00% |
| 273 | Rumble Cl A | RUMBW | 300 | $27 | 0.00% |
| 274 | Global X Lithium | 37954Y855 | 65 | $25 | 0.00% |
| 275 | Lululemon Athletica | LULU | 9 | $21 | 0.00% |
| 276 | Cleanspark Inc | CLSKW | 191 | $21 | 0.00% |
| 277 | Upstart Hldgs Inc | UPST | 25 | $16 | 0.00% |
| 278 | Ishares Global | 464288372 | 25 | $15 | 0.00% |
| 279 | Novo-Nordisk A-S ADR | NONOF | 17 | $12 | 0.00% |
| 280 | Marathon Digital Holdings Inc | MARA | 75 | $12 | 0.00% |
| 281 | Jack In The Box Inc | JACK | 70 | $12 | 0.00% |
| 282 | Strattec Security Corp | STRT | 20 | $12 | 0.00% |
| 283 | Cipher Mining ORD | 17253J106 | 200 | $10 | 0.00% |
| 284 | Sprott Gold Miners Etf | SII | 20 | $9 | 0.00% |
| 285 | Warner Brothers Discover | WBD | 72 | $8 | 0.00% |
| 286 | Solid Power Inc | SLDPW | 340 | $7 | 0.00% |
| 287 | Exelon Corporation | EXC | 16 | $7 | 0.00% |
| 288 | Sprott Junior Gold | SII | 12 | $6 | 0.00% |
| 289 | Green Thumb Inds Inc | GTBIF | 101 | $6 | 0.00% |
| 290 | Micron Technology Inc | MU | 4 | $5 | 0.00% |
| 291 | Trump Media & Technology | SRFM | 26 | $5 | 0.00% |
| 292 | Quantumscape Corp | QS | 72 | $5 | 0.00% |
| 293 | Core Scientific Ord | CORZZ | 21 | $4 | 0.00% |
| 294 | Sprouts Farmers Market Inc | 85208M102 | 2 | $3 | 0.00% |
| 295 | Albemarle Corp | ALB-PA | 5 | $3 | 0.00% |
| 296 | Match Group Inc | MTCH | 5 | $2 | 0.00% |
| 297 | Dollar Tree Inc | DLTR | 2 | $2 | 0.00% |
| 298 | Hims &Hers Health Inc | HIMS | 5 | $2 | 0.00% |
| 299 | Riot Blockchain I N C | RIOT | 20 | $2 | 0.00% |
| 300 | First Majestic Silver | AG | 29 | $2 | 0.00% |
| 301 | NeXGold Mining Corp | 65345V108 | 109 | $1 | 0.00% |
| 302 | Allogene Therapeutics In | ALLO | 100 | $1 | 0.00% |
| 303 | Vanguard Reit ETF | 922908553 | 1 | $1 | 0.00% |
| 304 | Dutch Bros Inc | BROS | 1 | $1 | 0.00% |
| 305 | Vertex Inc Cl A | VRTX | 2 | $1 | 0.00% |
| 306 | Celsius Holdings Inc | CELH | 2 | $1 | 0.00% |
| 307 | Yum Brands Inc | YUM | 1 | $1 | 0.00% |
| 308 | Smartrent Inc | SMRT | 100 | $1 | 0.00% |
| 309 | Snap Inc | SNAP | 17 | $1 | 0.00% |
| 310 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 311 | Nortell Networks Xxxx | 656568508 | 57 | $0 | 0.00% |
| 312 | Wheels Up Experience I | WSUPW | 25 | $0 | 0.00% |
| 313 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 314 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 315 | Mosaic Immunoengineering | CPMV | 1 | $0 | 0.00% |
| 316 | SLS International | 784429102 | 1,666 | $0 | 0.00% |