Filling information for West Oak Capital, LLC as Treemap, investor disclosed 327 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Company | COM | 665098 | 6645 | |
| 001055102 | 001055102 | A F L A C Inc | COM | 644603 | 9235 | |
| N07059210 | N07059210 | ASML Holding NV | COM | 937102 | 1293 | |
| 00206R102 | 00206R102 | AT&T | COM | 12601 | 790 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 1291791 | 9588 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 2566331 | 23540 | |
| G1150G111 | G1150G111 | Accenture Ltd Cl A | COM | 3142887 | 10185 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COM | 56234 | 115 | |
| 007903107 | 007903107 | Advanced Micro Devices | COM | 17087 | 150 | |
| 00827B106 | 00827B106 | Affirm Hldgs Inc | COM | 613 | 40 | |
| 009158106 | 009158106 | Air Products & Chemicals | COM | 2648444 | 8842 | |
| 019770106 | 019770106 | Allogene Therapeutics In | COM | 497 | 100 | |
| 020002101 | 020002101 | Allstate Corporation | COM | 63570 | 583 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | COM | 335160 | 2800 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | COM | 2946829 | 24360 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 128652 | 2840 | |
| 023135106 | 023135106 | Amazon.Com Inc | COM | 3293545 | 25265 | |
| 025537101 | 025537101 | Amer Electric Pwr Co | COM | 30312 | 360 | |
| 02361E108 | 02361E108 | Ameresco Inc | COM | 1353130 | 27825 | |
| 025816109 | 025816109 | American Express Company | COM | 2288988 | 13140 | |
| 026874107 | 026874107 | American Intl Group Inc | COM | 14385 | 250 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 91344 | 275 | |
| 029912201 | 029912201 | Amerisourcebergen Corp | COM | 354071 | 1840 | |
| 029912201 | 029912201 | Amern Tower Corp Class A | COM | 258522 | 1333 | |
| 031100100 | 031100100 | Ametek Inc New | COM | 275196 | 1700 | |
| 031162100 | 031162100 | Amgen Incorporated | COM | 1869408 | 8420 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 2496685 | 12816 | |
| 037833100 | 037833100 | Apple Computer Inc | COM | 5654613 | 29152 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 1543254 | 10677 | |
| G6095L109 | G6095L109 | Aptiv Plc | COM | 1368516 | 13405 | |
| 039483102 | 039483102 | Archer Daniels Midland Company | COM | 1743547 | 23075 | |
| 03990B101 | 03990B101 | Ares Management Corp | COM | 14453 | 150 | |
| 040413106 | 040413106 | Arista Networks Inc | COM | 140992 | 870 | |
| 363576109 | 363576109 | Arthur J Gallagher&C | COM | 211446 | 963 | |
| 046353108 | 046353108 | Astrazeneca | COM | 12525 | 175 | |
| 053015103 | 053015103 | Auto Data Processing | COM | 3533784 | 16078 | |
| 053484101 | 053484101 | Avalonbay Communities | COM | 255515 | 1350 | |
| 053611109 | 053611109 | Avery Dennison Corp | COM | 120260 | 700 | |
| 060505104 | 060505104 | Bank Of America Corp | COM | 99985 | 3485 | |
| 071813109 | 071813109 | Baxter International Inc | COM | 50116 | 1100 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 56762 | 215 | |
| 084670207 | 084670207 | Berkshire Hathaway Cl B | COM | 322245 | 945 | |
| 09062X103 | 09062X103 | Biogen Idec Inc | COM | 13103 | 46 | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutl | COM | 12742 | 147 | |
| 092STK011 | 092STK011 | Black Knight Inc Xxx | COM | 644606 | 10792 | |
| 09258A107 | 09258A107 | Blackrock Multi Sector Income Trust | COM | 58917 | 4100 | |
| 097023105 | 097023105 | Boeing Co | COM | 367630 | 1741 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 13502 | 5 | |
| 099502106 | 099502106 | Booz Allen Hamilton | COM | 61380 | 550 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 267951 | 4190 | |
| Y09827109 | Y09827109 | Broadcom Ltd | COM | 4522780 | 5214 | |
| 11133T103 | 11133T103 | Broadridge | COM | 82815 | 500 | |
| 126650100 | 126650100 | C V S Corp | COM | 116830 | 1690 | |
| 127097103 | 127097103 | Cabot Oil & Gas | COM | 20291 | 802 | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | COM | 237084 | 11731 | |
| 14040H105 | 14040H105 | Capital One Financial Cp | COM | 16406 | 150 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 78493 | 830 | |
| 143658300 | 143658300 | Carnival Corp New | COM | 8003 | 425 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 245319 | 4935 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 1111408 | 4517 | |
| 15961R105 | 15961R105 | Chargepoint Hldgs Inc | COM | 723988 | 82365 | |
| 166764100 | 166764100 | Chevrontexaco Corp | COM | 2858420 | 18166 | |
| 169656105 | 169656105 | Chipotle Mexican Grill | COM | 121923 | 57 | |
| H1467J104 | H1467J104 | Chubb Ltd | COM | 343720 | 1785 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 77879 | 777 | |
| 125509109 | 125509109 | Cigna Corp | COM | 119255 | 425 | |
| 172062101 | 172062101 | Cincinnati Finl | COM | 26276 | 270 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 1907861 | 36874 | |
| 172967101 | 172967101 | Citigroup Inc | COM | 1350952 | 29343 | |
| 174610105 | 174610105 | Citizens Finl Group Inc | COM | 10432 | 400 | |
| 184499101 | 184499101 | Clean Energy Fuels | COM | 36977 | 7455 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | COM | 4441 | 265 | |
| 189054109 | 189054109 | Clorox Company | COM | 229018 | 1440 | |
| 191216100 | 191216100 | Coca-Cola Company | COM | 378904 | 6292 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | COM | 2114517 | 27447 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 85375 | 824 | |
| 21036P108 | 21036P108 | Constellation Brand Cl A | COM | 1813486 | 7368 | |
| 21037T109 | 21037T109 | Constellation Energy Co | COM | 458 | 5 | |
| 219350105 | 219350105 | Corning Inc | COM | 1761461 | 50270 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp New | COM | 2883563 | 5356 | |
| 232825109 | 232825109 | Cytogenix Inc Xxx | COM | 0 | 70 | |
| 23331A109 | 23331A109 | D R Horton Co | COM | 192879 | 1585 | |
| 233331107 | 233331107 | D T E Energy Company | COM | 12652 | 115 | |
| 235851102 | 235851102 | Danaher Corp Del | COM | 2345520 | 9773 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | COM | 26383 | 50 | |
| 125509109 | 125509109 | Deere & Company | COM | 20260 | 50 | |
| 25243Q205 | 25243Q205 | Diageo Plc New ADR | COM | 12144 | 70 | |
| 25400Q105 | 25400Q105 | Digital World Acquisitio | COM | 628 | 50 | |
| 254687106 | 254687106 | Disney Walt Co | COM | 231771 | 2596 | |
| 25746U109 | 25746U109 | Dominion Resources Inc New | COM | 5179 | 100 | |
| 260543103 | 260543103 | Dow Chemical Company | COM | 67907 | 1275 | |
| 26441C105 | 26441C105 | Duke Energy Corp New | COM | 28089 | 313 | |
| 26875P101 | 26875P101 | E O G Resources Inc | COM | 502964 | 4395 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 11302 | 135 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 383088 | 2052 | |
| 036752103 | 036752103 | Elevance Health | COM | 111073 | 250 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 1913827 | 21173 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 188394 | 1700 | |
| 518439104 | 518439104 | Estee Lauder Co Inc Cl A | COM | 19638 | 100 | |
| 29977A105 | 29977A105 | Evercore Inc | COM | 21628 | 175 | |
| 30161N101 | 30161N101 | Exelon Corporation | COM | 652 | 16 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 1712783 | 15970 | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | COM | 59299 | 2393 | |
| 30303M102 | 30303M102 | Facebook Inc Class A | COM | 21524 | 75 | |
| 31428X106 | 31428X106 | Fedex Corporation | COM | 19088 | 77 | |
| 31620R105 | 31620R105 | Fidelity Natl Finl Inc | COM | 1267128 | 35198 | |
| 31620M106 | 31620M106 | Fidelity Natl Info Svcs | COM | 798620 | 14600 | |
| 25746U109 | 25746U109 | Fifth Third Bancorp | COM | 36694 | 1400 | |
| 32076V103 | 32076V103 | First Majestic Silver | COM | 164 | 29 | |
| 33736G106 | 33736G106 | First Trust Ise Global Wind | COM | 437 | 25 | |
| 337738108 | 337738108 | Fiserv Inc | COM | 25230 | 200 | |
| 33813J106 | 33813J106 | Fisker Inc | COM | 4230 | 750 | |
| 33939L860 | 33939L860 | Flexshares Qual Div Etf | COM | 75127 | 1300 | |
| 345370860 | 345370860 | Ford Motor Company New | COM | 4917 | 325 | |
| 354613101 | 354613101 | Franklin Resources Inc | COM | 1513522 | 56665 | |
| 35671D857 | 35671D857 | Freeport McMoran | COM | 4800 | 120 | |
| G37260109 | G37260109 | Garmin Ltd | COM | 33877 | 325 | |
| 369604103 | 369604103 | General Electric Company | COM | 7470 | 68 | |
| 370334104 | 370334104 | General Mills Inc | COM | 1840800 | 24000 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 16923 | 100 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 51252 | 665 | |
| 376535100 | 376535100 | Gladstone Capital Corp | COM | 7808 | 800 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 24630 | 250 | |
| 37954Y830 | 37954Y830 | Global X Copper Miners | COM | 4330 | 115 | |
| 37954Y855 | 37954Y855 | Global X Lithium | COM | 4226 | 65 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 12902 | 40 | |
| 389637109 | 389637109 | Grayscale Bitcoin Trust Btc | COM | 6141 | 320 | |
| 39342L108 | 39342L108 | Green Thumb Inds Inc | COM | 6104 | 801 | |
| 406216101 | 406216101 | Halliburton Co Hldg Co | COM | 65980 | 2000 | |
| 422806109 | 422806109 | Heico Corp | COM | 19463 | 110 | |
| 427096508 | 427096508 | Hercules Capital Inc | COM | 7400 | 500 | |
| 427866108 | 427866108 | Hershey Co | COM | 14982 | 60 | |
| 428236103 | 428236103 | Hewlett-Packard Company | COM | 14434 | 470 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 2847637 | 9167 | |
| 438516106 | 438516106 | Honeywell International | COM | 441975 | 2130 | |
| 443510607 | 443510607 | Hubbell Inc | COM | 3052341 | 9206 | |
| 452327109 | 452327109 | Illumina Inc | COM | 260611 | 1390 | |
| 45256X103 | 45256X103 | Immunitybio Inc | COM | 4170 | 1500 | |
| M5425M103 | M5425M103 | Inmode Ltd | COM | 11205 | 300 | |
| 458140100 | 458140100 | Intel Corp | COM | 1480188 | 44264 | |
| 460690100 | 460690100 | Interpublic Group Of Cos | COM | 2081198 | 53945 | |
| 459200101 | 459200101 | Intl Business Machines | COM | 64898 | 485 | |
| 46120E602 | 46120E602 | Intuitive Surgical | COM | 20516 | 60 | |
| 46137V373 | 46137V373 | Invesco S&P 500 Equal | COM | 10045 | 60 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | COM | 546934 | 3655 | |
| 464288372 | 464288372 | Ishares Global | COM | 1174 | 25 | |
| 46625H100 | 46625H100 | J P Morgan Chase & Co | COM | 3111252 | 21392 | |
| 46641Q837 | 46641Q837 | JP Morgan Ultra Short | COM | 135127 | 2695 | |
| 466313103 | 466313103 | Jabil Inc | COM | 18888 | 175 | |
| 466367109 | 466367109 | Jack In The Box Inc | COM | 6827 | 70 | |
| 472319102 | 472319102 | Jefferies Group Inc New | COM | 30479283 | 918881 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2902228 | 17534 | |
| G51502105 | G51502105 | Johnson Controls International Plc | COM | 4770 | 70 | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle | COM | 7790 | 50 | |
| 46641Q647 | 46641Q647 | Jpmorgan Municipal Etf | COM | 100460 | 2000 | |
| 487836108 | 487836108 | Kellogg Company | COM | 107840 | 1600 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 33134 | 240 | |
| 482480100 | 482480100 | Kla Tencor Corp | COM | 194008 | 400 | |
| 500754106 | 500754106 | Kraft Heinz Company | COM | 16685 | 470 | |
| 501242101 | 501242101 | Kulicke & Soffa Inds | COM | 23780 | 400 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings | COM | 930 | 70 | |
| 512807108 | 512807108 | Lam Research Corporation | COM | 173572 | 270 | |
| 513272104 | 513272104 | Lamb Weston Holdings | COM | 20231 | 176 | |
| 518415104 | 518415104 | Lattice Semiconductr | COM | 48035 | 500 | |
| 524908100 | 524908100 | Lehman Bros Holding Inc | COM | 0 | 1200 | |
| 526057104 | 526057104 | Lennar Corp | COM | 2630382 | 20991 | |
| 526057302 | 526057302 | Lennar Corp | COM | 175684 | 1555 | |
| 532457108 | 532457108 | Lilly Eli & Company | COM | 3748088 | 7992 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 2335968 | 5074 | |
| 50212V100 | 50212V100 | Lpl Finl Hldgs | COM | 16307 | 75 | |
| 502441306 | 502441306 | Lvmh Moet Hennessy Louis Vuitton | COM | 9631 | 51 | |
| 574795100 | 574795100 | Masimo Corp | COM | 16455 | 100 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COM | 800366 | 2035 | |
| 577081102 | 577081102 | Mattel Incorporated | COM | 6253 | 320 | |
| 579780206 | 579780206 | Mc Cormick & Co Inc N-Vt | COM | 511342 | 5862 | |
| 580135101 | 580135101 | Mc Donalds Corp | COM | 353317 | 1184 | |
| 58155Q103 | 58155Q103 | Mckesson Corporation | COM | 42731 | 100 | |
| 585055106 | 585055106 | Medtronic Inc | COM | 615379 | 6985 | |
| 589331107 | 589331107 | Merck & Co Inc | COM | 2293722 | 19878 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 159470 | 1780 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 4558468 | 13386 | |
| 59522J103 | 59522J103 | Mid Amer Apt Cmntys Inc. | COM | 306757 | 2020 | |
| 609207105 | 609207105 | Mondelez Intl Inc Cl A | COM | 102116 | 1400 | |
| 609839105 | 609839105 | Monolithic Power Sys | COM | 29713 | 55 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 577048 | 6757 | |
| 61945A107 | 61945A107 | Mosaic Company | COM | 4900 | 140 | |
| 61945M101 | 61945M101 | Mosaic Immunoengineering | COM | 1 | 1 | |
| 55405W104 | 55405W104 | Myr Group Inc | COM | 192293 | 1390 | |
| 64110W102 | 64110W102 | Netease Inc | COM | 14504 | 150 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 13215 | 30 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 8660 | 203 | |
| 65339F101 | 65339F101 | Nextera Energy | COM | 4047462 | 54548 | |
| 654106103 | 654106103 | Nike Inc Class B | COM | 246235 | 2231 | |
| 656568508 | 656568508 | Nortell Networks Xxxx | COM | 0 | 333 | |
| Q6951U101 | Q6951U101 | Northern Star Reso Ord | COM | 4027 | 500 | |
| 665859104 | 665859104 | Northern Trust | COM | 1419410 | 19145 | |
| G66721104 | G66721104 | Norwegian Cruise Lines | COM | 3919 | 180 | |
| 66987V109 | 66987V109 | Novartis Ag Spon ADR | COM | 1272273 | 12608 | |
| 629377508 | 629377508 | Nrg Energy Inc | COM | 37390 | 1000 | |
| 670704105 | 670704105 | Nuvasive Inc New | COM | 2703 | 65 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 6396062 | 15120 | |
| 67103H107 | 67103H107 | O Reilly Automotive New | COM | 13374 | 14 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 8820 | 150 | |
| 680665205 | 680665205 | Olin Corp | COM | 10278 | 200 | |
| 68247W109 | 68247W109 | One Stop Systems Inc | COM | 2655 | 925 | |
| 682680103 | 682680103 | Oneok Inc | COM | 9258 | 150 | |
| 68389X105 | 68389X105 | Oracle Corporation | COM | 3438128 | 28870 | |
| 68622V106 | 68622V106 | Organon & Co | COM | 1498 | 72 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 15577 | 175 | |
| 693475105 | 693475105 | PNC Finl Services Gp Inc | COM | 12721 | 101 | |
| 695263103 | 695263103 | Pacwest Bancorp | COM | 978 | 120 | |
| 697435105 | 697435105 | Palo Alto Networks | COM | 38327 | 150 | |
| 697900108 | 697900108 | Pan Amern Silver Corp | COM | 2916 | 200 | |
| 704326107 | 704326107 | Paychex Inc | COM | 17899 | 160 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inco | COM | 46711 | 700 | |
| 69318G106 | 69318G106 | Pbf Energy Inc | COM | 8188 | 200 | |
| 713448108 | 713448108 | Pepsico Incorporated | COM | 2200784 | 11882 | |
| 714046109 | 714046109 | Perkinelmer Inc | COM | 374189 | 3150 | |
| 717081103 | 717081103 | Pfizer Incorporated | COM | 658809 | 17961 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COM | 271872 | 2785 | |
| 724086103 | 724086103 | Pipesaver Technologies | COM | 0 | 1500 | |
| 741511109 | 741511109 | Pricesmart Inc | COM | 2592 | 35 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 2512511 | 16558 | |
| 74347G796 | 74347G796 | Proshares Msci Transform | COM | 92731 | 2525 | |
| 74348A467 | 74348A467 | Proshares S&P 500 Div Aristrocrats | COM | 103433 | 1097 | |
| 74347G432 | 74347G432 | Proshares Ultrapro Short | COM | 17019 | 900 | |
| 74460D109 | 74460D109 | Public Storage Inc | COM | 305598 | 1047 | |
| 745867101 | 745867101 | Pulte Homes Inc | COM | 9710 | 125 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 222010 | 1865 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 39290 | 200 | |
| 74767V109 | 74767V109 | Quantumscape Corp | COM | 855 | 107 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 370779 | 3785 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | COM | 666 | 40 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 5930 | 18 | |
| 77543R102 | 77543R102 | Roku Inc | COM | 6396 | 100 | |
| 780087102 | 780087102 | Royal Bank Canada | COM | 220724 | 2311 | |
| 784305104 | 784305104 | S J W Group | COM | 17528 | 250 | |
| 784429102 | 784429102 | SLS International | COM | 0 | 1666 | |
| 78573L106 | 78573L106 | Sabra Health Care Reit Inc | COM | 730 | 62 | |
| 79466L302 | 79466L302 | Salesforce Com | COM | 123587 | 585 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM | 7122 | 145 | |
| 808524672 | 808524672 | Schwab Int'l High Div Stocks | COM | 1627202 | 67970 | |
| 808524805 | 808524805 | Schwab International Equities ETF | COM | 404628 | 11350 | |
| 808524797 | 808524797 | Schwab US Dividend | COM | 1806495 | 24876 | |
| 808524201 | 808524201 | Schwab Us Large Co Equities ETF | COM | 3938695 | 75209 | |
| 808524847 | 808524847 | Schwab Us Reit ETF | COM | 65230 | 3340 | |
| 808524607 | 808524607 | Schwab Us Small Co Equities ETF | COM | 451271 | 10303 | |
| 81369Y506 | 81369Y506 | Sector SPDR Engy Select | COM | 125002 | 1540 | |
| 81369Y605 | 81369Y605 | Sector SPDR Fincl Select | COM | 126918 | 3765 | |
| 81369Y209 | 81369Y209 | Sector SPDR Health Fund | COM | 162594 | 1225 | |
| 81369Y704 | 81369Y704 | Sector SPDR Indl Select | COM | 116871 | 1089 | |
| 81369Y803 | 81369Y803 | Sector SPDR Technology Shares | COM | 65198 | 375 | |
| 816851109 | 816851109 | Sempra Energy | COM | 9463 | 65 | |
| 81762P102 | 81762P102 | Service Now Inc | COM | 211863 | 377 | |
| 780259305 | 780259305 | Shell Plc | COM | 441076 | 7305 | |
| 824348106 | 824348106 | Sherwin-Williams Co | COM | 1584092 | 5966 | |
| 83193G107 | 83193G107 | Smartrent Inc | COM | 383 | 100 | |
| 83422N105 | 83422N105 | Solid Power Inc | COM | 991 | 390 | |
| 84790A105 | 84790A105 | Spectrum Brands Hldg | COM | 1414968 | 18129 | |
| 85210B102 | 85210B102 | Sprott Gold Miners Etf | COM | 507 | 20 | |
| 85210B201 | 85210B201 | Sprott Junior Gold | COM | 336 | 12 | |
| 790148100 | 790148100 | St Joe Company | COM | 9668 | 200 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 180785 | 1825 | |
| 859241101 | 859241101 | Sterling Construction | COM | 80910 | 1450 | |
| 863111100 | 863111100 | Strattec Security Corp | COM | 364 | 20 | |
| 78463V107 | 78463V107 | Streettracks Gold Trust Index | COM | 71308 | 400 | |
| 863667101 | 863667101 | Stryker Corp | COM | 91527 | 300 | |
| 867229106 | 867229106 | Suncor Energy Inc | COM | 5864 | 200 | |
| 78486Q101 | 78486Q101 | Svb Finl Group | COM | 18 | 35 | |
| 871829107 | 871829107 | Sysco Corporation | COM | 818426 | 11030 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 806208 | 7197 | |
| 874039100 | 874039100 | Taiwan Semiconductr | COM | 25533 | 253 | |
| 7612E1061 | 7612E1061 | Target Corporation | COM | 1623425 | 12308 | |
| 87918A105 | 87918A105 | Teladoc Inc | COM | 3798 | 150 | |
| 879360105 | 879360105 | Teledyne Technologies | COM | 96200 | 234 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 26177 | 100 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 2559884 | 14220 | |
| 808513105 | 808513105 | The Charles Schwab Corp | COM | 1634368 | 28835 | |
| 88339J105 | 88339J105 | The Trade Desk Inc | COM | 21236 | 275 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | COM | 393921 | 755 | |
| 892356106 | 892356106 | Tractor Supply Company | COM | 707741 | 3201 | |
| G8994E103 | G8994E103 | Trane Technologies Plc | COM | 397821 | 2080 | |
| 89400J107 | 89400J107 | Transunion | COM | 25457 | 325 | |
| 894647825 | 894647825 | Treasury Metals Inc | COM | 88 | 438 | |
| 90207B107 | 90207B107 | Two Rivers Wtr & Farming | COM | 0 | 55 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 172904 | 845 | |
| 911312106 | 911312106 | United Parcel Service B | COM | 67936 | 379 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 60080 | 125 | |
| 91336L107 | 91336L107 | Univar Solutions Inc | COM | 7168 | 200 | |
| 91680M107 | 91680M107 | Upstart Hldgs Inc | COM | 895 | 25 | |
| 902973304 | 902973304 | Us Bancorp Del New | COM | 1282481 | 38816 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp New | COM | 105570 | 900 | |
| 92189F411 | 92189F411 | Vaneck Vectors BDC Income ETF | COM | 22272 | 1450 | |
| 921908844 | 921908844 | Vanguard Dividend | COM | 426379 | 2625 | |
| 922908736 | 922908736 | Vanguard Growth | COM | 296542 | 1048 | |
| 922908553 | 922908553 | Vanguard Reit ETF | COM | 90 | 1 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | COM | 83136 | 418 | |
| 922908595 | 922908595 | Vanguard Small Cap Fd | COM | 142439 | 620 | |
| 922908611 | 922908611 | Vanguard Small Cap Value | COM | 3143 | 19 | |
| 92276F100 | 92276F100 | Ventas | COM | 242968 | 5140 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 898882 | 24170 | |
| 92532F100 | 92532F100 | Vertex Pharmaceutical | COM | 17596 | 50 | |
| K9773J128 | K9773J128 | Vestas Wind Sys A/ Ord | COM | 8645 | 325 | |
| 92206C409 | 92206C409 | Vgd Short Term Corp Bond ETF | COM | 1892 | 25 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 369 | 37 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | COM | 458336 | 1930 | |
| 92840M102 | 92840M102 | Vistra Energy Corp | COM | 919 | 35 | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | COM | 2431699 | 108558 | |
| 934423104 | 934423104 | Warner Brothers Discover | COM | 903 | 72 | |
| 94106B101 | 94106B101 | Waste Connectionsinc | COM | 28586 | 200 | |
| 949746101 | 949746101 | Wells Fargo & Co New | COM | 244343 | 5725 | |
| 96328L106 | 96328L106 | Wheels Up Experience I | COM | 29 | 25 | |
| 976657106 | 976657106 | Wisconsin Energy | COM | 829191 | 9397 | |
| 97717X669 | 97717X669 | Wisdomtree US Qlt Div | COM | 12665 | 190 | |
| 977852102 | 977852102 | Wolfspeed Inc | COM | 13898 | 250 | |
| 98138H101 | 98138H101 | Workday Inc | COM | 31625 | 140 | |
| 98980F104 | 98980F104 | Zoominfo Technologies In | COM | 1270 | 50 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | COM | 317346 | 712 | |
| 464287168 | 464287168 | iShares Dow Jones Select Dividend F | COM | 73645 | 650 | |
| 46434V381 | 46434V381 | iShares Exponential Tech ETF | COM | 16680 | 300 | |
| 464288604 | 464288604 | iShares Mornstr Small Cap | COM | 135411 | 3270 | |
| 464287655 | 464287655 | iShares Russell 2000 Index | COM | 6554 | 35 | |
| 464287499 | 464287499 | iShares Russell Midcap Index | COM | 335938 | 4600 | |
| 464287408 | 464287408 | iShares S&P 500 Value | COM | 1085131 | 6732 | |
| 464288430 | 464288430 | iShares S&P Asia 50 | COM | 17877 | 300 | |
| 464287507 | 464287507 | iShares S&P Midcap 400 Index | COM | 60140 | 230 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | COM | 13370 | 640 |