13F HOLDINGS REPORT
West Oak Capital, LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001140361-25-037185
Total Value
$2.5M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA International Core Equities | 233203281 | 347,345 | $126,260 | 5.01% |
| 2 | Jefferies Group Inc New | 472319102 | 183,107 | $119,789 | 4.75% |
| 3 | Nvidia Corp | NVDA | 59,599 | $111,200 | 4.41% |
| 4 | Broadcom Ltd | AVGO | 32,455 | $107,072 | 4.25% |
| 5 | Oracle Corporation | ORCL-PD | 24,840 | $69,860 | 2.77% |
| 6 | Apple Computer Inc | AAPL | 26,168 | $66,632 | 2.64% |
| 7 | Microsoft Corp | MSFT | 12,502 | $64,754 | 2.57% |
| 8 | J P Morgan Chase & Co | VYLD | 20,352 | $64,196 | 2.55% |
| 9 | DFA US Small Cap ETF | 233203843 | 93,555 | $64,048 | 2.54% |
| 10 | Alphabet Inc Class C | GOOG | 23,752 | $57,848 | 2.29% |
| 11 | JP Morgan Ultra Short | 46641Q837 | 106,912 | $54,236 | 2.15% |
| 12 | Amazon.Com Inc | AMZN | 22,830 | $50,128 | 1.99% |
| 13 | Schwab Us Large Co Equities ETF | 808524201 | 179,680 | $47,328 | 1.88% |
| 14 | Auto Data Processing | ADP | 15,027 | $44,104 | 1.75% |
| 15 | Corning Inc | GLW | 52,130 | $42,762 | 1.70% |
| 16 | Lilly Eli & Company | LLY | 5,565 | $42,461 | 1.68% |
| 17 | Costco Wholesale Corp New | 22160K105 | 4,541 | $42,033 | 1.67% |
| 18 | Home Depot Inc | HD | 10,037 | $40,669 | 1.61% |
| 19 | American Express Company | AXP | 12,077 | $40,115 | 1.59% |
| 20 | Hubbell Inc | HUBB | 8,215 | $35,350 | 1.40% |
| 21 | Abbott Laboratories | ABLZF | 26,194 | $35,084 | 1.39% |
| 22 | The Charles Schwab Corp | SCHW-PJ | 36,067 | $34,433 | 1.37% |
| 23 | Citigroup Inc | C-PR | 33,144 | $33,641 | 1.33% |
| 24 | Chevrontexaco Corp | CVX | 21,156 | $32,853 | 1.30% |
| 25 | Nextera Energy | NEE-PW | 42,063 | $31,753 | 1.26% |
| 26 | Emerson Electric Co | EMR | 23,685 | $31,070 | 1.23% |
| 27 | Wisconsin Energy | 976657106 | 27,090 | $31,042 | 1.23% |
| 28 | Applied Materials Inc | 038222105 | 15,102 | $30,920 | 1.23% |
| 29 | Analog Devices Inc | ADI | 12,306 | $30,236 | 1.20% |
| 30 | ASML Holding NV | ASMLF | 3,084 | $29,856 | 1.18% |
| 31 | Procter & Gamble Co | 742718109 | 19,069 | $29,300 | 1.16% |
| 32 | Air Products & Chemicals | AIIR | 10,500 | $28,636 | 1.14% |
| 33 | Lennar Corp | LEN-B | 21,881 | $27,579 | 1.09% |
| 34 | Novartis Ag Spon ADR | NVSEF | 21,418 | $27,466 | 1.09% |
| 35 | Lockheed Martin Corp | LMT | 5,365 | $26,783 | 1.06% |
| 36 | Accenture Ltd Cl A | ACN | 10,789 | $26,606 | 1.06% |
| 37 | Amgen Incorporated | AMGN | 9,193 | $25,943 | 1.03% |
| 38 | Colgate-Palmolive Co | CL | 31,189 | $24,932 | 0.99% |
| 39 | Texas Instruments Inc | 882508104 | 13,355 | $24,537 | 0.97% |
| 40 | Danaher Corp Del | 235851102 | 12,336 | $24,457 | 0.97% |
| 41 | Cisco Systems Inc | CSCO | 33,460 | $22,893 | 0.91% |
| 42 | Caterpillar Inc | CAT | 4,704 | $22,445 | 0.89% |
| 43 | Exxon Mobil Corporation | XOM | 19,181 | $21,627 | 0.86% |
| 44 | Verizon Communications | VZ | 47,825 | $21,019 | 0.83% |
| 45 | Merck & Co Inc | MRK | 24,857 | $20,862 | 0.83% |
| 46 | Constellation Energy Co | CLSKW | 6,337 | $20,853 | 0.83% |
| 47 | Sherwin-Williams Co | SHW | 5,983 | $20,717 | 0.82% |
| 48 | AbbVie Inc | ABBV | 8,608 | $19,931 | 0.79% |
| 49 | Pepsico Incorporated | PEP | 13,879 | $19,492 | 0.77% |
| 50 | Northern Trust | NTRSO | 14,330 | $19,288 | 0.76% |
| 51 | General Mills Inc | 370334104 | 36,940 | $18,625 | 0.74% |
| 52 | Interpublic Group Of Cos | INTR | 64,985 | $18,137 | 0.72% |
| 53 | Target Corporation | TGT | 17,813 | $15,978 | 0.63% |
| 54 | Jacobs Solutions Inc | J | 9,605 | $14,394 | 0.57% |
| 55 | Sysco Corporation | SYY | 16,125 | $13,277 | 0.53% |
| 56 | Constellation Brand Cl A | STZ | 9,328 | $12,562 | 0.50% |
| 57 | Schwab US Dividend | 808524797 | 44,380 | $12,116 | 0.48% |
| 58 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,053 | $11,483 | 0.46% |
| 59 | Mastercard Inc | MA | 1,800 | $10,239 | 0.41% |
| 60 | iShares S&P 500 Value | 464287408 | 4,686 | $9,677 | 0.38% |
| 61 | Spectrum Brands Hldg | SPB | 17,660 | $9,277 | 0.37% |
| 62 | 3M Company | MMM | 5,365 | $8,325 | 0.33% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 1,196 | $8,005 | 0.32% |
| 64 | Trane Technologies Plc | TT | 1,885 | $7,954 | 0.32% |
| 65 | Meta Platforms Inc | META | 1,068 | $7,843 | 0.31% |
| 66 | A F L A C Inc | AFL | 6,545 | $7,311 | 0.29% |
| 67 | Morgan Stanley | MS-PQ | 4,515 | $7,177 | 0.28% |
| 68 | Johnson & Johnson | JNJ | 3,750 | $6,953 | 0.28% |
| 69 | Tractor Supply Company | TSCO | 11,875 | $6,753 | 0.27% |
| 70 | Raytheon Technologies Corp | RTX | 3,585 | $5,999 | 0.24% |
| 71 | Schwab Us Small Co Equities ETF | 808524607 | 21,084 | $5,882 | 0.23% |
| 72 | T Rowe Price Group Inc | TROW | 5,450 | $5,594 | 0.22% |
| 73 | Vanguard Dividend | 921908844 | 2,450 | $5,287 | 0.21% |
| 74 | Shell Plc | RYDAF | 7,305 | $5,225 | 0.21% |
| 75 | Vanguard Growth | 922908736 | 1,048 | $5,026 | 0.20% |
| 76 | Ecolab Inc | ECL | 1,827 | $5,003 | 0.20% |
| 77 | Chubb Ltd | CB | 1,735 | $4,897 | 0.19% |
| 78 | Alphabet Inc Class A | GOOG | 1,970 | $4,789 | 0.19% |
| 79 | Schwab International Equities ETF | 808524805 | 20,125 | $4,685 | 0.19% |
| 80 | iShares Russell Midcap Index | 464287499 | 4,600 | $4,441 | 0.18% |
| 81 | E O G Resources Inc | EOG | 3,960 | $4,440 | 0.18% |
| 82 | Parker-Hannifin Corp | PH | 575 | $4,359 | 0.17% |
| 83 | Goldman Sachs Group Inc | GSCE | 540 | $4,300 | 0.17% |
| 84 | Wells Fargo & Co New | 949746101 | 5,100 | $4,275 | 0.17% |
| 85 | Visa Inc Cl A | V | 1,245 | $4,250 | 0.17% |
| 86 | Berkshire Hathaway Cl B | BRK-A | 841 | $4,228 | 0.17% |
| 87 | Fidelity Natl Finl Inc | 31620R105 | 6,500 | $3,932 | 0.16% |
| 88 | Coca-Cola Company | KO | 5,892 | $3,908 | 0.15% |
| 89 | Philip Morris Intl Inc | 718172109 | 2,407 | $3,904 | 0.15% |
| 90 | Service Now Inc | NOW | 424 | $3,902 | 0.15% |
| 91 | Vitesse Energy Inc | VTS | 16,238 | $3,772 | 0.15% |
| 92 | Arista Networks Inc | ANET | 2,400 | $3,497 | 0.14% |
| 93 | Royal Bank Canada | 780087102 | 2,248 | $3,312 | 0.13% |
| 94 | Intrcontinentalexchange | 45866F104 | 1,900 | $3,201 | 0.13% |
| 95 | Ametek Inc New | AME | 1,700 | $3,196 | 0.13% |
| 96 | Lam Research Corporation | LRCX | 2,250 | $3,013 | 0.12% |
| 97 | Public Storage Inc | PSA-PS | 1,042 | $3,010 | 0.12% |
| 98 | Ventas | VTR | 4,190 | $2,933 | 0.12% |
| 99 | Mc Donalds Corp | MCD | 959 | $2,914 | 0.12% |
| 100 | Fidelity Natl Info Svcs | 31620M106 | 4,300 | $2,835 | 0.11% |
| 101 | Equinix Inc New | EQIX | 358 | $2,804 | 0.11% |
| 102 | Mid Amer Apt Cmntys Inc. | 59522J103 | 1,965 | $2,746 | 0.11% |
| 103 | Sector SPDR Fincl Select | 81369Y605 | 5,015 | $2,702 | 0.11% |
| 104 | Revvity Inc | RVTY | 3,075 | $2,695 | 0.11% |
| 105 | Avalonbay Communities | AWX | 1,390 | $2,685 | 0.11% |
| 106 | Honeywell International | 438516106 | 1,255 | $2,642 | 0.10% |
| 107 | Disney Walt Co | 254687106 | 2,250 | $2,576 | 0.10% |
| 108 | Carrier Global Corp | CARR | 4,275 | $2,552 | 0.10% |
| 109 | Salesforce Com | CRM | 970 | $2,299 | 0.09% |
| 110 | Cannae Holdings Inc | CNNE | 11,731 | $2,148 | 0.09% |
| 111 | Union Pacific Corp | UNP | 845 | $1,997 | 0.08% |
| 112 | Mc Cormick & Co Inc N-Vt | MKC-V | 2,950 | $1,974 | 0.08% |
| 113 | Qualcomm Inc | QCOM | 1,155 | $1,921 | 0.08% |
| 114 | Lennar Corp | LEN-B | 1,555 | $1,866 | 0.07% |
| 115 | Altria Group Inc | MO | 2,740 | $1,810 | 0.07% |
| 116 | Wal-Mart Stores Inc | WMT | 1,702 | $1,754 | 0.07% |
| 117 | Sterling Construction | STRL | 500 | $1,698 | 0.07% |
| 118 | Sector SPDR Indl Select | 81369Y704 | 1,035 | $1,596 | 0.06% |
| 119 | Entegris Inc | ENTG | 1,700 | $1,572 | 0.06% |
| 120 | Howmet Aerospace Inc | HWM | 800 | $1,570 | 0.06% |
| 121 | Myr Group Inc | MYRG | 750 | $1,560 | 0.06% |
| 122 | Valero Energy Corp New | VLO | 900 | $1,532 | 0.06% |
| 123 | Arthur J Gallagher&C | 363576109 | 473 | $1,465 | 0.06% |
| 124 | Allstate Corporation | ALL-PJ | 663 | $1,423 | 0.06% |
| 125 | Starbucks Corp | SBUX | 1,600 | $1,354 | 0.05% |
| 126 | Streettracks Gold Trust Index | GLD | 380 | $1,351 | 0.05% |
| 127 | Schwab Us Reit ETF | 808524847 | 5,996 | $1,293 | 0.05% |
| 128 | Ameriprise Financial Inc | 03076C106 | 255 | $1,253 | 0.05% |
| 129 | Intl Business Machines | INTR | 440 | $1,242 | 0.05% |
| 130 | Mckesson Corporation | MCK | 160 | $1,236 | 0.05% |
| 131 | Cigna Corp | CI | 425 | $1,225 | 0.05% |
| 132 | Broadridge | 11133T103 | 500 | $1,191 | 0.05% |
| 133 | Avery Dennison Corp | AVY | 700 | $1,135 | 0.05% |
| 134 | D R Horton Co | 23331A109 | 640 | $1,085 | 0.04% |
| 135 | Sector SPDR Health Fund | 81369Y209 | 765 | $1,065 | 0.04% |
| 136 | New Era Energy & Digital Inc. COM U | NUAIW | 56,754 | $1,044 | 0.04% |
| 137 | Flexshares Qual Div Etf | FLEX | 1,300 | $1,032 | 0.04% |
| 138 | Proshares S&P 500 Div Aristrocrats | 74348A467 | 992 | $1,023 | 0.04% |
| 139 | Sector SPDR Technology Shares | 81369Y803 | 340 | $958 | 0.04% |
| 140 | Bank Of America Corp | 060505104 | 1,810 | $934 | 0.04% |
| 141 | iShares Dow Jones Select Dividend F | 464287168 | 650 | $924 | 0.04% |
| 142 | Mondelez Intl Inc Cl A | 609207105 | 1,360 | $850 | 0.03% |
| 143 | Us Bancorp Del New | USB-PS | 1,755 | $848 | 0.03% |
| 144 | Quanta Services Inc | 74762E102 | 200 | $829 | 0.03% |
| 145 | Elevance Health | ELV | 250 | $808 | 0.03% |
| 146 | Garmin Ltd | GRMN | 325 | $801 | 0.03% |
| 147 | iShares S&P Midcap 400 Index | 464287507 | 1,150 | $750 | 0.03% |
| 148 | Gilead Sciences Inc | GILD | 665 | $738 | 0.03% |
| 149 | Boston Scientific Corp | BSX | 725 | $708 | 0.03% |
| 150 | Teledyne Technologies | TDY | 120 | $703 | 0.03% |
| 151 | Bristol-Myers Squibb Co | CELG-RI | 1,490 | $672 | 0.03% |
| 152 | Tradeweb Mkts Inc | 892672106 | 600 | $666 | 0.03% |
| 153 | Vistra Energy Corp | VST | 335 | $656 | 0.03% |
| 154 | Stryker Corp | SYK | 175 | $647 | 0.03% |
| 155 | SPDRE S&P Dividend ETF | 78464A763 | 425 | $595 | 0.02% |
| 156 | Evercore Inc | EVR | 175 | $590 | 0.02% |
| 157 | Vanguard S&P 500 ETF | 922908363 | 93 | $570 | 0.02% |
| 158 | Advanced Micro Devices | AMD | 345 | $558 | 0.02% |
| 159 | Clorox Company | CLX | 450 | $555 | 0.02% |
| 160 | iShares Silver Trust | SLV | 1,295 | $549 | 0.02% |
| 161 | Curtiss-Wright Corp | CW | 100 | $543 | 0.02% |
| 162 | Amer Electric Pwr Co | 025537101 | 465 | $523 | 0.02% |
| 163 | Piper Sandler Cos | PIPR | 150 | $520 | 0.02% |
| 164 | Tesla Inc | TSLA | 115 | $511 | 0.02% |
| 165 | Unitedhealth Group Inc | UNH | 125 | $432 | 0.02% |
| 166 | Fifth Third Bancorp | CI | 900 | $401 | 0.02% |
| 167 | Fiserv Inc | FISV | 300 | $387 | 0.02% |
| 168 | Duke Energy Corp New | DUKB | 313 | $387 | 0.02% |
| 169 | Eaton Corporation | ETN | 100 | $374 | 0.01% |
| 170 | Chipotle Mexican Grill | CMG | 901 | $353 | 0.01% |
| 171 | Veralto Corp | VLTO | 328 | $350 | 0.01% |
| 172 | Kimberly-Clark Corp | KMB | 280 | $348 | 0.01% |
| 173 | Church & Dwight Co Inc | CHD | 377 | $330 | 0.01% |
| 174 | Cava Group Inc | CAVA | 539 | $326 | 0.01% |
| 175 | Heico Corp | HEI-A | 100 | $323 | 0.01% |
| 176 | Hewlett-Packard Company | HPE-PC | 1,130 | $308 | 0.01% |
| 177 | Deckers Outdoor Corp | DECK | 303 | $307 | 0.01% |
| 178 | iShares S&P Asia 50 | 464288430 | 300 | $284 | 0.01% |
| 179 | Columbia Banking System Inc | 197236102 | 1,097 | $282 | 0.01% |
| 180 | Vanguard FTSE Europe ETF | 922042874 | 345 | $275 | 0.01% |
| 181 | Booz Allen Hamilton | BAH | 275 | $275 | 0.01% |
| 182 | Booking Holdings Inc | BKNG | 5 | $270 | 0.01% |
| 183 | Metlife Inc | MET-PF | 325 | $268 | 0.01% |
| 184 | Innovative Industrial Properties In | INHD | 500 | $268 | 0.01% |
| 185 | Intuitive Surgical | ISRG | 60 | $268 | 0.01% |
| 186 | Adobe Systems Inc | ADBE | 75 | $265 | 0.01% |
| 187 | Nike Inc Class B | NKE | 375 | $261 | 0.01% |
| 188 | Deere & Company | CI | 56 | $256 | 0.01% |
| 189 | Newsmax | NMAX | 2,000 | $248 | 0.01% |
| 190 | O Reilly Automotive New | 67103H107 | 210 | $226 | 0.01% |
| 191 | iShares Exponential Tech ETF | 46434V381 | 300 | $216 | 0.01% |
| 192 | Taiwan Semiconductr | 874039100 | 77 | $215 | 0.01% |
| 193 | Cardinal Health Inc | CAH | 130 | $204 | 0.01% |
| 194 | Jackson Financial Inc | JXN-PA | 200 | $202 | 0.01% |
| 195 | PNC Finl Services Gp Inc | 693475105 | 100 | $201 | 0.01% |
| 196 | Vertex Pharmaceutical | VRTX | 50 | $196 | 0.01% |
| 197 | Genuine Parts Co | GPC | 141 | $195 | 0.01% |
| 198 | Sector SPDR Engy Select | 81369Y506 | 200 | $179 | 0.01% |
| 199 | Baxter International Inc | 071813109 | 750 | $171 | 0.01% |
| 200 | Franklin Resources Inc | BEN | 735 | $170 | 0.01% |
| 201 | Amentum Holdings Inc | AMTM | 696 | $167 | 0.01% |
| 202 | Intel Corp | INTC | 495 | $166 | 0.01% |
| 203 | D T E Energy Company | DTK | 115 | $163 | 0.01% |
| 204 | Mitsubishi UFJ Financial Group Inc | 606822104 | 1,000 | $159 | 0.01% |
| 205 | Figma Inc | FIG | 300 | $156 | 0.01% |
| 206 | Schwab Fundamental US Large Company | 808509442 | 573 | $151 | 0.01% |
| 207 | iShares Gold Trust | IREN | 207 | $151 | 0.01% |
| 208 | Conocophillips | COP | 150 | $142 | 0.01% |
| 209 | General Electric Company | GE | 45 | $135 | 0.01% |
| 210 | Paypal Holdings Inco | PYPL | 200 | $134 | 0.01% |
| 211 | Astrazeneca | AZN | 175 | $134 | 0.01% |
| 212 | H2O America | HTO | 250 | $122 | 0.00% |
| 213 | Netflix Inc | NFLX | 10 | $120 | 0.00% |
| 214 | Fedex Corporation | FDX | 50 | $118 | 0.00% |
| 215 | Sempra Energy | SREA | 130 | $117 | 0.00% |
| 216 | Kraft Heinz Company | KHC | 450 | $117 | 0.00% |
| 217 | Wisdomtree US Qlt Div | WT | 130 | $116 | 0.00% |
| 218 | Pulte Homes Inc | 745867101 | 85 | $112 | 0.00% |
| 219 | Solventum Corp Com Shs | SOLV | 150 | $110 | 0.00% |
| 220 | Millrose Pptys Inc Class A | 601137102 | 325 | $109 | 0.00% |
| 221 | GE Vernova Llc Com | GEV | 17 | $105 | 0.00% |
| 222 | Nu Holdings Ltd | NU | 550 | $88 | 0.00% |
| 223 | Amern Tower Corp Class A | AMT | 45 | $87 | 0.00% |
| 224 | Eastman Chemical Co | EMN | 135 | $85 | 0.00% |
| 225 | NET Power Inc | NPWR-WT | 2,500 | $75 | 0.00% |
| 226 | Oneok Inc | OKE | 100 | $73 | 0.00% |
| 227 | Global X Copper Miners | 37954Y830 | 115 | $69 | 0.00% |
| 228 | Paramount Skydance Corp Cl B | PSKY | 350 | $66 | 0.00% |
| 229 | Novo-Nordisk A-S ADR | NONOF | 117 | $65 | 0.00% |
| 230 | Rockwell Automation Inc | ROK | 18 | $63 | 0.00% |
| 231 | Vanguard Total International Stock | 921909818 | 78 | $57 | 0.00% |
| 232 | Microchip Technology Inc | MCHPP | 80 | $51 | 0.00% |
| 233 | Schlumberger Ltd | SLB | 145 | $50 | 0.00% |
| 234 | Recursion Pharmaceuticals Inc | RXRX | 1,000 | $49 | 0.00% |
| 235 | Pricesmart Inc | PSMT | 35 | $42 | 0.00% |
| 236 | Spotify Technology SA | SPOT | 6 | $42 | 0.00% |
| 237 | Surf Air Mobility Inc | SRFM | 857 | $37 | 0.00% |
| 238 | Global X Lithium | 37954Y855 | 65 | $37 | 0.00% |
| 239 | Biogen Idec Inc | BIIB | 25 | $35 | 0.00% |
| 240 | Bakkt Holdings Cl A Ord | BKKT-WT | 100 | $34 | 0.00% |
| 241 | Cleanspark Inc | CI | 200 | $29 | 0.00% |
| 242 | Affirm Hldgs Inc | AFRM | 40 | $29 | 0.00% |
| 243 | iShares Ethereum Trust ETF | 46438R105 | 87 | $27 | 0.00% |
| 244 | 2x Ether ETF | 92864M798 | 20 | $26 | 0.00% |
| 245 | Rumble Cl A | RUMBW | 300 | $22 | 0.00% |
| 246 | Hive Blockchain Technologies L | 43366H100 | 500 | $20 | 0.00% |
| 247 | Ishares Global | 464288372 | 25 | $15 | 0.00% |
| 248 | Fair Isaac Corp | FICO | 1 | $15 | 0.00% |
| 249 | Strattec Security Corp | STRT | 20 | $14 | 0.00% |
| 250 | Warner Brothers Discover | WBD | 72 | $14 | 0.00% |
| 251 | Jack In The Box Inc | JACK | 70 | $14 | 0.00% |
| 252 | Super Micro Computer Inc | SMCI | 30 | $14 | 0.00% |
| 253 | Upstart Hldgs Inc | UPST | 25 | $13 | 0.00% |
| 254 | Sprott Gold Miners Etf | SII | 20 | $12 | 0.00% |
| 255 | Sprott Junior Gold | SII | 12 | $9 | 0.00% |
| 256 | Solid Power Inc | SLDPW | 241 | $8 | 0.00% |
| 257 | Green Thumb Inds Inc | GTBIF | 101 | $8 | 0.00% |
| 258 | Exelon Corporation | EXC | 16 | $7 | 0.00% |
| 259 | MP Materials Corp | MP | 10 | $7 | 0.00% |
| 260 | Micron Technology Inc | J | 4 | $7 | 0.00% |
| 261 | Riot Blockchain I N C | RIOT | 35 | $7 | 0.00% |
| 262 | Albemarle Corp | ALB-PA | 5 | $4 | 0.00% |
| 263 | First Majestic Silver | AG | 29 | $4 | 0.00% |
| 264 | Hims &Hers Health Inc | HTO | 5 | $3 | 0.00% |
| 265 | Sprouts Farmers Market Inc | 85208M102 | 2 | $2 | 0.00% |
| 266 | Dollar Tree Inc | DLTR | 2 | $2 | 0.00% |
| 267 | Synchrony Financial | SYF-PB | 3 | $2 | 0.00% |
| 268 | Yum Brands Inc | YUM | 1 | $2 | 0.00% |
| 269 | Match Group Inc | MTCH | 5 | $2 | 0.00% |
| 270 | Dutch Bros Inc | BROS | 1 | $1 | 0.00% |
| 271 | NeXGold Mining Corp | 65345V108 | 109 | $1 | 0.00% |
| 272 | Celsius Holdings Inc | CELH | 2 | $1 | 0.00% |
| 273 | Vanguard Reit ETF | 922908553 | 1 | $1 | 0.00% |
| 274 | Smartrent Inc | SMRT | 100 | $1 | 0.00% |
| 275 | Allogene Therapeutics In | ALLO | 100 | $1 | 0.00% |
| 276 | Snap Inc | SNAP | 17 | $1 | 0.00% |
| 277 | Quantumscape Corp | QS | 1 | $0 | 0.00% |
| 278 | Lehman Bros Holding Inc | 524908100 | 1,200 | $0 | 0.00% |
| 279 | Wheels Up Experience I | WSUPW | 25 | $0 | 0.00% |
| 280 | Nortell Networks Xxxx | 656568508 | 57 | $0 | 0.00% |
| 281 | Cytogenix Inc Xxx | 232825109 | 70 | $0 | 0.00% |
| 282 | Two Rivers Wtr & Farming | 90207B107 | 55 | $0 | 0.00% |
| 283 | SLS International | 784429102 | 1,666 | $0 | 0.00% |
| 284 | Mosaic Immunoengineering | CPMV | 1 | $0 | 0.00% |
| 285 | Vertex Inc Cl A | VLTO | 2 | $0 | 0.00% |