Latest West Oak Capital, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About West Oak Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, West Oak Capital, LLC reported an equity portfolio of $213.8 Millions as of 31 Dec, 2023.
The top stock holdings of West Oak Capital, LLC are , NVDA, AVGO. The fund has invested 17.1% of it's portfolio in JEFFERIES GROUP INC NEW and 2.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CHARGEPOINT HLDGS INC, ILLUMINA INC (ILMN) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in AMERESCO INC (AMRC), MICROSTRATEGY INC (MCHP) and MC CORMICK & CO INC N-VT (MKC). West Oak Capital, LLC opened new stock positions in VERALTO CORP, SPDR S&P DIVIDEND ETF (BIL) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), MCKESSON CORPORATION (MCK) and NETEASE INC.
The top stock holdings of West Oak Capital, LLC are , NVDA, AVGO. The fund has invested 17.1% of it's portfolio in JEFFERIES GROUP INC NEW and 2.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CHARGEPOINT HLDGS INC, ILLUMINA INC (ILMN) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in AMERESCO INC (AMRC), MICROSTRATEGY INC (MCHP) and MC CORMICK & CO INC N-VT (MKC). West Oak Capital, LLC opened new stock positions in VERALTO CORP, SPDR S&P DIVIDEND ETF (BIL) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), MCKESSON CORPORATION (MCK) and NETEASE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 209,000 |
| SPDR S&P DIVIDEND ETF | 53,000 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY | 52,000 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY | 45,000 |
| PIPER SANDLER COS | 33,000 |
| METLIFE INC | 22,000 |
| BANK OF NOVA SCOTIA | 9,000 |
| ISHARES GOLD TRUST | 8,000 |
New stocks bought by West Oak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CARDINAL HEALTH INC | 182 |
| MCKESSON CORPORATION | 180 |
| NETEASE INC | 66.67 |
| ALLSTATE CORPORATION | 60.53 |
| META PLATFORMS INC | 36.36 |
| JPMORGAN MUNICIPAL ETF | 33.33 |
| RIVIAN AUTOMOTIVE INC | 27.27 |
| WOLFSPEED INC | 25.00 |
Additions to existing portfolio by West Oak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERESCO INC | -50.51 |
| MICROSTRATEGY INC | -50.45 |
| MC CORMICK & CO INC N-VT | -45.41 |
| ARCHER DANIELS MIDLAND COMPANY | -43.19 |
| US BANCORP DEL NEW | -33.15 |
| BLACKROCK MULTI SECTOR INCOME TRUST | -24.39 |
| TRANSUNION | -23.08 |
| MEDTRONIC INC | -22.76 |
West Oak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARGEPOINT HLDGS INC | -312,000 |
| PROSHARES ULTRAPRO SHORT | -18,000 |
| ILLUMINA INC | -107,000 |
| INMODE LTD | -9,000 |
| OLIN CORP | -10,000 |
| WASTE CONNECTIONSINC | -27,000 |
| BECTON DICKINSON & CO | -45,000 |
| TELADOC INC | -3,000 |
West Oak Capital, LLC got rid off the above stocks
Current Stock Holdings of West Oak Capital, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2.42 | 27,789 | 5,167,000 | REDUCED | -3.88 | |
| AAXJ | ISHARES MORNSTR SMALL CAP | 0.06 | 3,270 | 140,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P ASIA 50 | 0.01 | 300 | 17,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.71 | 9,396 | 1,526,000 | REDUCED | -1.57 | |
| ABT | ABBOTT LABORATORIES | 1.21 | 22,763 | 2,593,000 | REDUCED | -3.17 | |
| ACWF | ISHARES EXPONENTIAL TECH ETF | 0.01 | 300 | 17,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.03 | 115 | 69,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.10 | 12,519 | 2,358,000 | REDUCED | -1.46 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.42 | 13,060 | 908,000 | REDUCED | -43.19 | |
| ADP | AUTO DATA PROCESSING | 1.74 | 15,800 | 3,728,000 | REDUCED | -1.56 | |
| AEP | AMER ELECTRIC PWR CO | 0.01 | 360 | 29,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS BDC INCOME ETF | 0.01 | 1,450 | 24,000 | UNCHANGED | 0.00 | |
| AFL | A F L A C INC | 0.36 | 9,235 | 764,000 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE | 0.55 | 6,812 | 1,181,000 | ADDED | 4.45 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.22 | 985 | 472,000 | ADDED | 4.79 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.16 | 4,600 | 352,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND F | 0.04 | 650 | 76,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.03 | 230 | 63,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.00 | 35.00 | 7,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE US QLT DIV | 0.00 | 130 | 9,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X COPPER MINERS | 0.00 | 115 | 4,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X LITHIUM | 0.00 | 65.00 | 3,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 250 | 17,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER&C | 0.08 | 756 | 178,000 | REDUCED | -21.5 | |
| ALL | ALLSTATE CORPORATION | 0.05 | 663 | 100,000 | ADDED | 60.53 | |
| ALLO | ALLOGENE THERAPEUTICS IN | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.81 | 11,492 | 1,738,000 | ADDED | 7.89 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 150 | 22,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC NEW | 0.13 | 1,700 | 278,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 1.22 | 8,477 | 2,598,000 | REDUCED | -2.92 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 340 | 128,000 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.17 | 14,225 | 371,000 | REDUCED | -50.51 | |
| AMZN | AMAZON.COM INC | 1.82 | 25,155 | 3,889,000 | REDUCED | -0.44 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 870 | 219,000 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES MSCI TRANSFORM | 0.04 | 2,450 | 93,000 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES ULTRAPRO SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS | 1.08 | 8,716 | 2,302,000 | REDUCED | -0.85 | |
| APTV | APTIV PLC | 0.44 | 11,520 | 932,000 | REDUCED | -13.29 | |
| ARES | ARES MANAGEMENT CORP | 0.01 | 150 | 18,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES QUAL DIV ETF | 0.04 | 1,300 | 80,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES | 0.12 | 1,360 | 248,000 | ADDED | 0.74 | |
| AVGO | BROADCOM LTD | 2.50 | 4,827 | 5,347,000 | REDUCED | -6.67 | |
| AVY | AVERY DENNISON CORP | 0.06 | 700 | 138,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.12 | 13,217 | 2,406,000 | ADDED | 0.94 | |
| BA | BOEING CO | 0.20 | 1,941 | 423,000 | ADDED | 11.49 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 3,785 | 124,000 | ADDED | 8.61 | |
| BAH | BOOZ ALLEN HAMILTON | 0.03 | 550 | 71,000 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 78.00 | 1,000 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 850 | 34,000 | REDUCED | -22.73 | |
| BBAX | JP MORGAN ULTRA SHORT | 0.50 | 21,045 | 1,060,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.10 | 4,000 | 204,000 | ADDED | 33.33 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.65 | 48,645 | 1,382,000 | REDUCED | -14.57 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 46.00 | 11,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 425 | 53,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 5.00 | 18,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTL | 0.01 | 147 | 14,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,440 | 173,000 | REDUCED | -17.9 | |
| BNDW | VGD SHORT TERM CORP BOND ETF | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE | 0.05 | 500 | 101,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.16 | 945 | 344,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV ARISTROCRATS | 0.05 | 1,097 | 104,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.56 | 22,643 | 1,191,000 | REDUCED | -22.6 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 2,205 | 233,000 | ADDED | 182 | |
| CARR | CARRIER GLOBAL CORP | 0.14 | 5,275 | 296,000 | ADDED | 0.76 | |
| CAT | CATERPILLAR INC | 0.61 | 4,522 | 1,313,000 | ADDED | 1.23 | |
| CB | CHUBB LTD | 0.18 | 1,735 | 395,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP NEW | 0.00 | 425 | 7,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CO | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 400 | 13,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 777 | 76,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.07 | 475 | 149,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL | 0.01 | 270 | 29,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 1.03 | 27,212 | 2,202,000 | REDUCED | -0.42 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 265 | 5,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS | 0.01 | 7,455 | 25,000 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC | 0.00 | 157 | 1,000 | NEW | ||
| CLX | CLOROX COMPANY | 0.10 | 1,440 | 206,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.06 | 57.00 | 129,000 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HOLDINGS INC | 0.11 | 11,731 | 238,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CP | 0.01 | 150 | 19,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 824 | 92,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP NEW | 1.77 | 5,538 | 3,784,000 | ADDED | 3.55 | |
| CRM | SALESFORCE COM | 0.09 | 725 | 197,000 | ADDED | 23.93 | |
| CSCO | CISCO SYSTEMS INC | 0.84 | 35,467 | 1,785,000 | REDUCED | -3.22 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.30 | 4,065 | 634,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL | 0.00 | 300 | 9,000 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS | 0.01 | 802 | 21,000 | UNCHANGED | 0.00 | |
| CVS | C V S CORP | 0.06 | 1,690 | 129,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO CORP | 1.24 | 17,943 | 2,642,000 | REDUCED | -0.88 | |
| D | FIFTH THIRD BANCORP | 0.03 | 1,800 | 62,000 | REDUCED | -5.26 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 100 | 71,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON CO | 0.11 | 1,585 | 244,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 1.02 | 9,691 | 2,183,000 | REDUCED | -11.71 | |
| DIS | DISNEY WALT CO | 0.11 | 2,496 | 226,000 | UNCHANGED | 0.00 | |
| DOW | DOW CHEMICAL COMPANY | 0.03 | 1,050 | 56,000 | REDUCED | -17.65 | |
| DTE | D T E ENERGY COMPANY | 0.01 | 115 | 13,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 313 | 31,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.19 | 2,052 | 408,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH | 0.06 | 250 | 119,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 135 | 12,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.92 | 20,633 | 1,957,000 | REDUCED | -1.79 | |
| ENTG | ENTEGRIS INC | 0.09 | 1,700 | 190,000 | UNCHANGED | 0.00 | |
| EOG | E O G RESOURCES INC | 0.25 | 4,595 | 533,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.01 | 175 | 29,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY NEW | 0.00 | 325 | 4,000 | UNCHANGED | 0.00 | |
| FAN | FIRST TRUST ISE GLOBAL WIND | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN | 0.00 | 120 | 5,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.01 | 77.00 | 19,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO SVCS | 0.42 | 14,600 | 902,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CO EQUITIES ETF | 1.99 | 75,416 | 4,263,000 | REDUCED | -1.3 | |
| FNDA | SCHWAB US DIVIDEND | 0.79 | 22,045 | 1,681,000 | REDUCED | -5.77 | |
| FNDA | SCHWAB INT'L HIGH DIV STOCKS | 0.72 | 62,398 | 1,540,000 | REDUCED | -5.98 | |
| FNDA | SCHWAB US SMALL CO EQUITIES ETF | 0.20 | 9,331 | 426,000 | REDUCED | -11.03 | |
| FNDA | SCHWAB INTERNATIONAL EQUITIES ETF | 0.18 | 10,756 | 395,000 | REDUCED | -5.23 | |
| FNDA | SCHWAB US REIT ETF | 0.03 | 3,056 | 63,000 | REDUCED | -8.5 | |
| FNDA | SCHWAB EMERGING MARKET ETF | 0.00 | 86.00 | 2,000 | NEW | ||
| FNF | FIDELITY NATL FINL INC | 0.82 | 35,198 | 1,755,000 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 700 | 1,000 | REDUCED | -6.67 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 68.00 | 9,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 665 | 57,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.73 | 24,544 | 1,556,000 | ADDED | 2.27 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.00 | 800 | 9,000 | UNCHANGED | 0.00 | |
| GLD | STREETTRACKS GOLD TRUST INDEX | 0.04 | 400 | 76,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.73 | 50,890 | 1,557,000 | ADDED | 1.6 | |
| GMED | GLOBUS MEDICAL INC | 0.00 | 48.00 | 3,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 1.61 | 23,910 | 3,449,000 | REDUCED | -1.32 | |
| GOOG | ALPHABET INC CLASS A | 0.20 | 2,950 | 421,000 | ADDED | 5.36 | |
| GPC | GENUINE PARTS CO | 0.01 | 100 | 14,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 250 | 33,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 40.00 | 15,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO HLDG CO | 0.03 | 2,000 | 69,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.50 | 9,013 | 3,206,000 | REDUCED | -2.01 | |
| HEI | HEICO CORP | 0.01 | 110 | 19,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.20 | 2,110 | 424,000 | REDUCED | -3.21 | |
| HPQ | HEWLETT-PACKARD COMPANY | 0.01 | 470 | 14,000 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 500 | 9,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 1.33 | 8,655 | 2,836,000 | REDUCED | -4.26 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 207 | 8,000 | NEW | ||
| IBM | INTL BUSINESS MACHINES | 0.04 | 485 | 80,000 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 1,500 | 6,000 | UNCHANGED | 0.00 | |
| ICE | INTRCONTINENTALEXCHANGE | 0.14 | 2,277 | 289,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.93 | 42,209 | 1,989,000 | REDUCED | -3.63 | |
| IPG | INTERPUBLIC GROUP OF COS | 0.69 | 46,375 | 1,483,000 | REDUCED | -13.73 | |
| ISRG | INTUITIVE SURGICAL | 0.01 | 60.00 | 22,000 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 175 | 22,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 70.00 | 4,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.30 | 17,168 | 2,788,000 | REDUCED | -2.22 | |
| JOE | ST JOE COMPANY | 0.00 | 200 | 11,000 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE & CO | 1.70 | 21,452 | 3,626,000 | REDUCED | -2.5 | |
| K | KELLANOVA | 0.04 | 1,600 | 89,000 | REDUCED | -6.1 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 70.00 | 1,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 450 | 17,000 | REDUCED | -4.26 | |
| KLAC | KLA TENCOR CORP | 0.10 | 400 | 224,000 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS | 0.01 | 400 | 20,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 240 | 30,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.17 | 5,892 | 356,000 | REDUCED | -6.36 | |
| LEN | LENNAR CORP | 1.44 | 20,216 | 3,068,000 | REDUCED | -2.55 | |
| LEN | LENNAR CORP | 0.10 | 1,555 | 217,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & COMPANY | 2.24 | 7,444 | 4,786,000 | REDUCED | -3.69 | |
| LMT | LOCKHEED MARTIN CORP | 1.11 | 5,114 | 2,369,000 | REDUCED | -0.97 | |
| LPLA | LPL FINL HLDGS | 0.01 | 75.00 | 17,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.10 | 270 | 205,000 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTR | 0.01 | 500 | 33,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS | 0.01 | 176 | 19,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.39 | 1,960 | 841,000 | REDUCED | -3.69 | |
| MAA | MID AMER APT CMNTYS INC. | 0.12 | 1,850 | 248,000 | REDUCED | -8.42 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 140 | 3,000 | NEW | ||
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INCORPORATED | 0.00 | 320 | 6,000 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.16 | 1,184 | 347,000 | UNCHANGED | 0.00 | |
| MCHP | MICROSTRATEGY INC | 0.04 | 882 | 76,000 | REDUCED | -50.45 | |
| MCK | MCKESSON CORPORATION | 0.06 | 280 | 136,000 | ADDED | 180 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 1,380 | 101,000 | REDUCED | -1.43 | |
| MDT | MEDTRONIC INC | 0.22 | 5,395 | 472,000 | REDUCED | -22.76 | |
| MET | METLIFE INC | 0.01 | 325 | 22,000 | NEW | ||
| META | META PLATFORMS INC | 0.06 | 375 | 140,000 | ADDED | 36.36 | |
| MKC | MC CORMICK & CO INC N-VT | 0.10 | 3,200 | 212,000 | REDUCED | -45.41 | |
| MMM | 3M COMPANY | 0.30 | 6,035 | 653,000 | REDUCED | -7.37 | |
| MO | ALTRIA GROUP INC | 0.05 | 2,740 | 113,000 | REDUCED | -3.52 | |
| MPWR | MONOLITHIC POWER SYS | 0.01 | 55.00 | 32,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.29 | 6,997 | 628,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.38 | 13,130 | 5,101,000 | REDUCED | -2.16 | |
| MYRG | MYR GROUP INC | 0.09 | 1,350 | 188,000 | REDUCED | -2.88 | |
| NCLH | NORWEGIAN CRUISE LINES | 0.00 | 180 | 3,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 1.56 | 54,583 | 3,332,000 | REDUCED | -0.34 | |
| NFLX | NETFLIX INC | 0.01 | 30.00 | 15,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.12 | 2,431 | 255,000 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.14 | 402 | 293,000 | ADDED | 6.63 | |
| NRG | NRG ENERGY INC | 0.02 | 1,000 | 51,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST | 0.64 | 16,300 | 1,366,000 | REDUCED | -15.41 | |
| NVDA | NVIDIA CORP | 2.79 | 10,887 | 5,956,000 | REDUCED | -22.65 | |
| OGN | ORGANON & CO | 0.00 | 72.00 | 1,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.00 | 150 | 11,000 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 1.39 | 27,855 | 2,969,000 | REDUCED | -2.77 | |
| ORLY | O REILLY AUTOMOTIVE NEW | 0.01 | 14.00 | 13,000 | UNCHANGED | 0.00 | |
| OSS | ONE STOP SYSTEMS INC | 0.00 | 925 | 2,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 175 | 15,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 150 | 9,000 | UNCHANGED | 0.00 | |
| PACW | PACWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.02 | 150 | 49,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 160 | 19,000 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 200 | 9,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.90 | 11,489 | 1,922,000 | REDUCED | -2.71 | |
| PFE | PFIZER INCORPORATED | 0.28 | 20,950 | 601,000 | ADDED | 13.95 | |
| PG | PROCTER & GAMBLE CO | 1.13 | 16,047 | 2,417,000 | REDUCED | -3.05 | |
| PHM | PULTE HOMES INC | 0.01 | 125 | 13,000 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COS | 0.01 | 200 | 33,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 2,755 | 262,000 | REDUCED | -1.08 | |
| PNC | PNC FINL SERVICES GP INC | 0.01 | 101 | 15,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.13 | 952 | 281,000 | REDUCED | -9.07 | |
| PSMT | PRICESMART INC | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.02 | 200 | 40,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.02 | 700 | 43,000 | REDUCED | -17.65 | |
| QCOM | QUALCOMM INC | 0.10 | 1,530 | 215,000 | REDUCED | -17.96 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 107 | 1,000 | UNCHANGED | 0.00 | |
| RIOT | RIOT BLOCKCHAIN I N C | 0.00 | 100 | 1,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 70.00 | 1,000 | ADDED | 27.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 18.00 | 5,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 100 | 9,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.16 | 3,835 | 331,000 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 62.00 | 1,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 1,815 | 167,000 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.89 | 29,310 | 1,912,000 | ADDED | 1.07 | |
| SGDJ | SPROTT JUNIOR GOLD | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT GOLD MINERS ETF | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.80 | 5,634 | 1,704,000 | REDUCED | -4.98 | |
| SJW | S J W GROUP | 0.01 | 250 | 16,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 145 | 7,000 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 390 | 0.00 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 640 | 14,000 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDG | 0.66 | 18,129 | 1,411,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 130 | 10,000 | UNCHANGED | 0.00 | |
| STRL | STERLING CONSTRUCTION | 0.05 | 1,450 | 114,000 | UNCHANGED | 0.00 | |
| STRT | STRATTEC SECURITY CORP | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CL A | 0.86 | 7,080 | 1,829,000 | REDUCED | -3.41 | |
| SYK | STRYKER CORP | 0.04 | 300 | 94,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.38 | 10,570 | 801,000 | REDUCED | -3.91 | |
| T | AT&T | 0.01 | 790 | 13,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.05 | 234 | 103,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.16 | 630 | 343,000 | REDUCED | -10.64 | |
| TROW | T ROWE PRICE GROUP INC | 0.37 | 7,125 | 787,000 | REDUCED | -4.75 | |
| TRU | TRANSUNION | 0.01 | 250 | 17,000 | REDUCED | -23.08 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.32 | 3,101 | 693,000 | REDUCED | -3.12 | |
| TSLA | TESLA INC | 0.01 | 120 | 26,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 2,080 | 512,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 275 | 18,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.99 | 12,870 | 2,122,000 | REDUCED | -9.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 125 | 65,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.09 | 845 | 201,000 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE I | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE B | 0.03 | 362 | 57,000 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL NEW | 0.50 | 25,228 | 1,063,000 | REDUCED | -33.15 | |
| V | VISA INC CL A | 0.24 | 1,930 | 510,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-US REAL EST ETF | 0.00 | 164 | 7,000 | NEW | ||
| VIG | VANGUARD DIVIDEND | 0.23 | 2,875 | 490,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.06 | 1,000 | 132,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH | 0.15 | 1,048 | 328,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP FD | 0.07 | 620 | 145,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.04 | 418 | 87,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.00 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT ETF | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICAL | 0.01 | 50.00 | 22,000 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.00 | 35.00 | 1,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS | 0.11 | 4,760 | 234,000 | REDUCED | -7.39 | |
| VTRS | VIATRIS INC | 0.00 | 37.00 | 0.00 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.28 | 15,720 | 606,000 | REDUCED | -14.56 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 72.00 | 1,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONSINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.02 | 140 | 40,000 | UNCHANGED | 0.00 | |
| WEC | WISCONSIN ENERGY | 0.34 | 8,700 | 720,000 | REDUCED | -7.42 | |
| WFC | WELLS FARGO & CO NEW | 0.14 | 6,375 | 302,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.01 | 500 | 17,000 | ADDED | 25.00 | |
| XLB | SECTOR SPDR HEALTH FUND | 0.08 | 1,225 | 172,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR FINCL SELECT | 0.07 | 3,765 | 142,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR ENGY SELECT | 0.06 | 1,500 | 124,000 | REDUCED | -2.6 | |
| XLB | SECTOR SPDR INDL SELECT | 0.06 | 1,089 | 122,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR TECHNOLOGY SHARES | 0.04 | 433 | 83,000 | ADDED | 15.47 | |
| XOM | EXXON MOBIL CORPORATION | 0.74 | 15,950 | 1,594,000 | ADDED | 0.41 | |
| ZI | ZOOMINFO TECHNOLOGIES IN | 0.00 | 300 | 5,000 | UNCHANGED | 0.00 | |
| JEFFERIES GROUP INC NEW | 17.12 | 918,881 | 36,617,000 | UNCHANGED | 0.00 | ||
| ACCENTURE LTD CL A | 1.66 | 9,961 | 3,549,000 | REDUCED | -2.28 | ||
| MERCK & CO INC | 1.07 | 19,233 | 2,282,000 | REDUCED | -2.88 | ||
| VITESSE ENERGY INC | 1.06 | 108,558 | 2,263,000 | UNCHANGED | 0.00 | ||
| TARGET CORPORATION | 0.74 | 11,223 | 1,581,000 | REDUCED | -5.59 | ||
| NOVARTIS AG SPON ADR | 0.65 | 12,958 | 1,392,000 | ADDED | 2.78 | ||
| ASML HOLDING NV | 0.50 | 1,498 | 1,068,000 | ADDED | 15.85 | ||
| SHELL PLC | 0.22 | 7,305 | 466,000 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.16 | 3,150 | 349,000 | UNCHANGED | 0.00 | ||
| ROYAL BANK CANADA | 0.11 | 2,311 | 228,000 | UNCHANGED | 0.00 | ||
| AMERN TOWER CORP CLASS A | 0.11 | 1,083 | 227,000 | REDUCED | -12.17 | ||
| VERALTO CORP | 0.10 | 2,757 | 209,000 | NEW | |||
| F&G ANNUITIES & LIFE INC | 0.05 | 2,393 | 101,000 | UNCHANGED | 0.00 | ||
| SCHWAB FUNDAMENTAL US LARGE COMPANY | 0.02 | 848 | 52,000 | NEW | |||
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.02 | 3,100 | 47,000 | REDUCED | -24.39 | ||
| SCHWAB FUNDAMENTAL US SMALL COMPANY | 0.02 | 839 | 45,000 | NEW | |||
| GARMIN LTD | 0.02 | 325 | 40,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 200 | 27,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTR | 0.01 | 253 | 26,000 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.01 | 250 | 23,000 | ADDED | 66.67 | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.01 | 320 | 12,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA | 0.01 | 175 | 12,000 | UNCHANGED | 0.00 | ||
| VESTAS WIND SYS A/ ORD | 0.00 | 325 | 10,000 | UNCHANGED | 0.00 | ||
| DIAGEO PLC NEW ADR | 0.00 | 70.00 | 10,000 | UNCHANGED | 0.00 | ||
| BANK OF NOVA SCOTIA | 0.00 | 200 | 9,000 | NEW | |||
| SUNCOR ENERGY INC | 0.00 | 200 | 7,000 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOUIS VUITTON | 0.00 | 51.00 | 7,000 | UNCHANGED | 0.00 | ||
| MOSAIC COMPANY | 0.00 | 140 | 5,000 | UNCHANGED | 0.00 | ||
| NORTHERN STAR RESO ORD | 0.00 | 500 | 4,000 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP ADR | 0.00 | 85.00 | 3,000 | NEW | |||
| OPERA LTD | 0.00 | 50.00 | 1,000 | NEW | |||
| GREEN THUMB INDS INC | 0.00 | 101 | 1,000 | UNCHANGED | 0.00 | ||
| INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TWO RIVERS WTR & FARMING | 0.00 | 55.00 | 0.00 | UNCHANGED | 0.00 | ||
| TREASURY METALS INC | 0.00 | 438 | 0.00 | UNCHANGED | 0.00 | ||
| SVB FINL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SLS INTERNATIONAL | 0.00 | 1,666 | 0.00 | UNCHANGED | 0.00 | ||
| PIPESAVER TECHNOLOGIES | 0.00 | 1,500 | 0.00 | UNCHANGED | 0.00 | ||
| NORTELL NETWORKS XXXX | 0.00 | 333 | 0.00 | UNCHANGED | 0.00 | ||
| MOSAIC IMMUNOENGINEERING | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
| LEHMAN BROS HOLDING INC | 0.00 | 1,200 | 0.00 | UNCHANGED | 0.00 | ||
| FIRST MAJESTIC SILVER | 0.00 | 29.00 | 0.00 | UNCHANGED | 0.00 | ||
| DIGITAL WORLD ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYTOGENIX INC XXX | 0.00 | 70.00 | 0.00 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |