Latest West Oak Capital, LLC Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 18 Apr, 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 $235.1 Millions as of 31 Mar, 2024.
The top stock holdings of West Oak Capital, LLC are , NVDA, AVGO. The fund has invested 17.2% of it's portfolio in JEFFERIES GROUP INC NEW and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BOEING CO (BA), AMERESCO INC (AMRC) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), C V S CORP (CVS) and SECTOR SPDR ENGY SELECT (XLB). West Oak Capital, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), ARES CAPITAL CORP and WINGSTOP INC (WING). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), SALESFORCE COM (CRM) and OPERA LTD (OPRA).
The top stock holdings of West Oak Capital, LLC are , NVDA, AVGO. The fund has invested 17.2% of it's portfolio in JEFFERIES GROUP INC NEW and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BOEING CO (BA), AMERESCO INC (AMRC) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), C V S CORP (CVS) and SECTOR SPDR ENGY SELECT (XLB). West Oak Capital, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), ARES CAPITAL CORP and WINGSTOP INC (WING). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), SALESFORCE COM (CRM) and OPERA LTD (OPRA).
New Buys
| Ticker | $ Bought |
|---|---|
| PARKER-HANNIFIN CORP | 370,000 |
| ARES CAPITAL CORP | 142,000 |
| WINGSTOP INC | 92,000 |
| EATON CORPORATION | 28,000 |
| MODINE MANUFACTURING CO | 14,000 |
| KKR & CO INC | 13,000 |
| ADVANCED DRAINAGE SYSTEMS INC | 13,000 |
| TRUMP MEDIA & TECHNOLOGY | 2,000 |
New stocks bought by West Oak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX | 400 |
| SALESFORCE COM | 106 |
| OPERA LTD | 100 |
| ARES MANAGEMENT CORP | 66.67 |
| META PLATFORMS INC | 28.00 |
| CLEANSPARK INC | 21.66 |
| ADVANCED MICRO DEVICES | 20.00 |
| WISCONSIN ENERGY | 19.43 |
Additions to existing portfolio by West Oak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APTIV PLC | -98.48 |
| C V S CORP | -88.46 |
| SECTOR SPDR ENGY SELECT | -86.67 |
| NORTELL NETWORKS XXXX | -82.88 |
| THERMO FISHER SCIENTIFIC | -61.11 |
| LATTICE SEMICONDUCTR | -50.00 |
| VIATRIS INC | -43.24 |
| TESLA INC | -41.67 |
West Oak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERESCO INC | -371,000 |
| RAYTHEON TECHNOLOGIES CORP | -331,000 |
| BOEING CO | -423,000 |
| DOW CHEMICAL COMPANY | -56,000 |
| ONE STOP SYSTEMS INC | -2,000 |
| FISKER INC | -1,000 |
| NORTHERN STAR RESO ORD | -4,000 |
| UNITED PARCEL SERVICE B | -57,000 |
West Oak Capital, LLC got rid off the above stocks
Current Stock Holdings of West Oak Capital, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.99 | 27,330 | 4,687,000 | REDUCED | -1.65 | |
| AAXJ | ISHARES MORNSTR SMALL CAP | 0.06 | 3,270 | 152,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P ASIA 50 | 0.01 | 300 | 18,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.74 | 9,546 | 1,738,000 | ADDED | 1.6 | |
| ABT | ABBOTT LABORATORIES | 1.10 | 22,678 | 2,578,000 | REDUCED | -0.37 | |
| ACTX | GLOBAL X COPPER MINERS | 0.00 | 115 | 5,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM | 0.00 | 65.00 | 3,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES EXPONENTIAL TECH ETF | 0.01 | 300 | 18,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.03 | 115 | 58,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.06 | 12,644 | 2,501,000 | ADDED | 1.00 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.22 | 8,300 | 521,000 | REDUCED | -36.45 | |
| ADP | AUTO DATA PROCESSING | 1.69 | 15,900 | 3,971,000 | ADDED | 0.63 | |
| AEP | AMER ELECTRIC PWR CO | 0.01 | 360 | 31,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS BDC INCOME ETF | 0.01 | 1,450 | 25,000 | UNCHANGED | 0.00 | |
| AFL | A F L A C INC | 0.34 | 9,235 | 793,000 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 40.00 | 1,000 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER | 0.00 | 29.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE | 0.52 | 6,595 | 1,232,000 | REDUCED | -3.19 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.22 | 985 | 518,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.16 | 4,600 | 387,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND F | 0.03 | 650 | 80,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.03 | 1,150 | 70,000 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 250 | 20,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER&C | 0.08 | 756 | 189,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.05 | 663 | 115,000 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS IN | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 1.05 | 12,007 | 2,476,000 | ADDED | 4.48 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 180 | 32,000 | ADDED | 20.00 | |
| AME | AMETEK INC NEW | 0.13 | 1,700 | 311,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 1.03 | 8,536 | 2,427,000 | ADDED | 0.7 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 340 | 149,000 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.95 | 25,390 | 4,580,000 | ADDED | 0.93 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 870 | 252,000 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES MSCI TRANSFORM | 0.04 | 2,450 | 102,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.92 | 8,981 | 2,176,000 | ADDED | 3.04 | |
| APTV | APTIV PLC | 0.00 | 175 | 0.00 | REDUCED | -98.48 | |
| ARES | ARES MANAGEMENT CORP | 0.01 | 250 | 33,000 | ADDED | 66.67 | |
| ASET | FLEXSHARES QUAL DIV ETF | 0.04 | 1,300 | 86,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.66 | 1,588 | 1,541,000 | ADDED | 6.01 | |
| AVB | AVALONBAY COMMUNITIES | 0.11 | 1,400 | 260,000 | ADDED | 2.94 | |
| AVGO | BROADCOM LTD | 2.73 | 4,838 | 6,412,000 | ADDED | 0.23 | |
| AVY | AVERY DENNISON CORP | 0.07 | 700 | 156,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.30 | 13,477 | 3,069,000 | ADDED | 1.97 | |
| AZN | ASTRAZENECA | 0.00 | 175 | 12,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 3,785 | 144,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON | 0.04 | 550 | 82,000 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 850 | 36,000 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ULTRA SHORT | 0.46 | 21,185 | 1,069,000 | ADDED | 0.67 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.09 | 4,000 | 203,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.59 | 49,380 | 1,388,000 | ADDED | 1.51 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 46.00 | 10,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 425 | 56,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 5.00 | 18,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTL | 0.01 | 147 | 13,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,440 | 187,000 | UNCHANGED | 0.00 | |
| BNDW | VGD SHORT TERM CORP BOND ETF | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| BNS | BANK OF NOVA SCOTIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE | 0.04 | 500 | 102,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV ARISTROCRATS | 0.04 | 992 | 101,000 | REDUCED | -9.57 | |
| C | CITIGROUP INC | 0.70 | 26,038 | 1,647,000 | ADDED | 14.99 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 2,080 | 233,000 | REDUCED | -5.67 | |
| CARR | CARRIER GLOBAL CORP | 0.13 | 5,275 | 307,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.82 | 5,287 | 1,937,000 | ADDED | 16.92 | |
| CB | CHUBB LTD | 0.19 | 1,735 | 450,000 | 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 | 15,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 777 | 81,000 | UNCHANGED | 0.00 | |
| CI | DEERE & COMPANY | 0.07 | 475 | 175,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL | 0.01 | 270 | 34,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 1.04 | 27,132 | 2,443,000 | REDUCED | -0.29 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 265 | 6,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS | 0.01 | 7,455 | 20,000 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC | 0.00 | 191 | 4,000 | ADDED | 21.66 | |
| CLX | CLOROX COMPANY | 0.09 | 1,440 | 220,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.07 | 57.00 | 166,000 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HOLDINGS INC | 0.11 | 11,731 | 261,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CP | 0.01 | 150 | 22,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 824 | 105,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP NEW | 1.73 | 5,542 | 4,060,000 | ADDED | 0.07 | |
| CPMV | MOSAIC IMMUNOENGINEERING | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.19 | 1,495 | 450,000 | ADDED | 106 | |
| CSCO | CISCO SYSTEMS INC | 0.76 | 35,912 | 1,792,000 | ADDED | 1.25 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.30 | 4,190 | 710,000 | ADDED | 3.08 | |
| CSD | INVESCO S&P 500 EQUAL | 0.00 | 300 | 10,000 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS | 0.01 | 802 | 22,000 | UNCHANGED | 0.00 | |
| CVS | C V S CORP | 0.01 | 195 | 16,000 | REDUCED | -88.46 | |
| CVX | CHEVRONTEXACO CORP | 1.21 | 18,083 | 2,852,000 | ADDED | 0.78 | |
| D | FIFTH THIRD BANCORP | 0.03 | 1,800 | 67,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 100 | 94,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC NEW ADR | 0.00 | 70.00 | 10,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON CO | 0.11 | 1,560 | 257,000 | REDUCED | -1.58 | |
| DHR | DANAHER CORP DEL | 1.04 | 9,776 | 2,441,000 | ADDED | 0.88 | |
| DIS | DISNEY WALT CO | 0.13 | 2,496 | 305,000 | UNCHANGED | 0.00 | |
| DOW | DOW CHEMICAL COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | D T E ENERGY COMPANY | 0.01 | 115 | 13,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 313 | 30,000 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY | 0.00 | 26.00 | 2,000 | NEW | ||
| ECL | ECOLAB INC | 0.20 | 2,052 | 474,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 0.06 | 250 | 130,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 135 | 14,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 1.00 | 20,633 | 2,340,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.10 | 1,700 | 239,000 | UNCHANGED | 0.00 | |
| EOG | E O G RESOURCES INC | 0.24 | 4,465 | 571,000 | REDUCED | -2.83 | |
| EVR | EVERCORE INC | 0.01 | 175 | 34,000 | 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 | 6,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.01 | 77.00 | 22,000 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.04 | 2,393 | 97,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO SVCS | 0.46 | 14,600 | 1,083,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CO EQUITIES ETF | 2.12 | 80,221 | 4,979,000 | ADDED | 6.37 | |
| FNDA | SCHWAB US DIVIDEND | 0.78 | 22,720 | 1,832,000 | ADDED | 3.06 | |
| FNDA | SCHWAB INT'L HIGH DIV STOCKS | 0.66 | 64,218 | 1,558,000 | ADDED | 2.92 | |
| FNDA | SCHWAB US SMALL CO EQUITIES ETF | 0.20 | 9,610 | 473,000 | ADDED | 2.99 | |
| FNDA | SCHWAB INTERNATIONAL EQUITIES ETF | 0.18 | 10,756 | 420,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US REIT ETF | 0.03 | 3,056 | 62,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATL FINL INC | 0.80 | 35,198 | 1,869,000 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 68.00 | 12,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 665 | 49,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.74 | 24,824 | 1,737,000 | ADDED | 1.14 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.00 | 400 | 9,000 | UNCHANGED | 0.00 | |
| GLD | STREETTRACKS GOLD TRUST INDEX | 0.03 | 380 | 78,000 | REDUCED | -5.00 | |
| GLW | CORNING INC | 0.72 | 51,430 | 1,695,000 | ADDED | 1.06 | |
| GMED | GLOBUS MEDICAL INC | 0.00 | 48.00 | 3,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 1.59 | 24,585 | 3,743,000 | ADDED | 2.82 | |
| GOOG | ALPHABET INC CLASS A | 0.18 | 2,875 | 434,000 | REDUCED | -2.54 | |
| GPC | GENUINE PARTS CO | 0.01 | 100 | 15,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 250 | 33,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 40.00 | 17,000 | UNCHANGED | 0.00 | |
| GTBIF | GREEN THUMB INDS INC | 0.00 | 101 | 1,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO HLDG CO | 0.03 | 2,000 | 79,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.48 | 9,060 | 3,475,000 | ADDED | 0.52 | |
| HEI | HEICO CORP | 0.01 | 110 | 21,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.11 | 1,255 | 258,000 | REDUCED | -40.52 | |
| 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 | 1.53 | 8,680 | 3,603,000 | ADDED | 0.29 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 207 | 9,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.04 | 485 | 93,000 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 1,500 | 8,000 | UNCHANGED | 0.00 | |
| ICE | INTRCONTINENTALEXCHANGE | 0.13 | 2,277 | 313,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.81 | 42,974 | 1,898,000 | ADDED | 1.81 | |
| IPG | INTERPUBLIC GROUP OF COS | 0.66 | 47,150 | 1,539,000 | ADDED | 1.67 | |
| ISRG | INTUITIVE SURGICAL | 0.01 | 60.00 | 24,000 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US QLT DIV | 0.00 | 130 | 10,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 175 | 23,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 17,108 | 2,706,000 | REDUCED | -0.35 | |
| JOE | ST JOE COMPANY | 0.00 | 200 | 12,000 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE & CO | 1.84 | 21,594 | 4,325,000 | ADDED | 0.66 | |
| K | KELLANOVA | 0.04 | 1,600 | 92,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 70.00 | 2,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 450 | 17,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 125 | 13,000 | NEW | ||
| KLAC | KLA TENCOR CORP | 0.12 | 400 | 279,000 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS | 0.01 | 400 | 20,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 240 | 31,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.15 | 5,892 | 360,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 1.48 | 20,236 | 3,480,000 | ADDED | 0.1 | |
| LEN | LENNAR CORP | 0.10 | 1,555 | 240,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & COMPANY | 2.44 | 7,378 | 5,740,000 | REDUCED | -0.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.91 | 4,704 | 2,140,000 | REDUCED | -8.02 | |
| LPLA | LPL FINL HLDGS | 0.01 | 75.00 | 20,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.11 | 265 | 257,000 | REDUCED | -1.85 | |
| LSCC | LATTICE SEMICONDUCTR | 0.01 | 250 | 20,000 | REDUCED | -50.00 | |
| LW | LAMB WESTON HOLDINGS | 0.01 | 176 | 19,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.40 | 1,960 | 944,000 | UNCHANGED | 0.00 | |
| MAA | MID AMER APT CMNTYS INC. | 0.10 | 1,850 | 243,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 140 | 3,000 | UNCHANGED | 0.00 | |
| MAT | MATTEL INCORPORATED | 0.00 | 320 | 6,000 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.14 | 1,184 | 334,000 | UNCHANGED | 0.00 | |
| MCHP | MICROSTRATEGY INC | 0.02 | 532 | 51,000 | REDUCED | -39.68 | |
| MCK | MCKESSON CORPORATION | 0.06 | 280 | 150,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 1,380 | 97,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 0.16 | 4,250 | 370,000 | REDUCED | -21.22 | |
| MET | METLIFE INC | 0.01 | 325 | 24,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 480 | 233,000 | ADDED | 28.00 | |
| MKC | MC CORMICK & CO INC N-VT | 0.10 | 3,200 | 246,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.24 | 5,355 | 568,000 | REDUCED | -11.27 | |
| MO | ALTRIA GROUP INC | 0.05 | 2,740 | 120,000 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING CO | 0.01 | 150 | 14,000 | NEW | ||
| MPWR | MONOLITHIC POWER SYS | 0.02 | 55.00 | 37,000 | UNCHANGED | 0.00 | |
| MS | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.29 | 8,347 | 685,000 | ADDED | 19.29 | |
| MSFT | MICROSOFT CORP | 2.34 | 13,075 | 5,501,000 | REDUCED | -0.42 | |
| MYRG | MYR GROUP INC | 0.10 | 1,350 | 239,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINES | 0.00 | 180 | 4,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 1.54 | 56,718 | 3,625,000 | ADDED | 3.91 | |
| NFLX | NETFLIX INC | 0.01 | 30.00 | 18,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.10 | 2,431 | 228,000 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.14 | 432 | 329,000 | ADDED | 7.46 | |
| NRG | NRG ENERGY INC | 0.02 | 700 | 47,000 | REDUCED | -30.00 | |
| NTES | NETEASE INC | 0.01 | 250 | 26,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST | 0.61 | 16,110 | 1,433,000 | REDUCED | -1.17 | |
| NVDA | NVIDIA CORP | 3.99 | 10,391 | 9,389,000 | REDUCED | -4.56 | |
| NVO | NOVO-NORDISK A-S ADR | 0.00 | 12.00 | 2,000 | NEW | ||
| NVS | NOVARTIS AG SPON ADR | 0.54 | 13,208 | 1,278,000 | ADDED | 1.93 | |
| OGN | ORGANON & CO | 0.00 | 72.00 | 1,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.00 | 150 | 12,000 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 0.00 | 100 | 2,000 | ADDED | 100 | |
| ORCL | ORACLE CORPORATION | 1.49 | 27,875 | 3,501,000 | ADDED | 0.07 | |
| ORLY | O REILLY AUTOMOTIVE NEW | 0.01 | 14.00 | 16,000 | UNCHANGED | 0.00 | |
| OSS | ONE STOP SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 175 | 17,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.02 | 150 | 43,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 160 | 20,000 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 200 | 12,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.87 | 11,654 | 2,040,000 | ADDED | 1.44 | |
| PFE | PFIZER INCORPORATED | 0.22 | 18,680 | 518,000 | REDUCED | -10.84 | |
| PG | PROCTER & GAMBLE CO | 1.12 | 16,192 | 2,627,000 | ADDED | 0.9 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 665 | 370,000 | NEW | ||
| PHM | PULTE HOMES INC | 0.01 | 125 | 15,000 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COS | 0.02 | 200 | 40,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,585 | 237,000 | REDUCED | -6.17 | |
| PNC | PNC FINL SERVICES GP INC | 0.01 | 101 | 16,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.12 | 952 | 276,000 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.02 | 200 | 52,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.02 | 700 | 47,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 1,455 | 246,000 | REDUCED | -4.9 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 107 | 1,000 | UNCHANGED | 0.00 | |
| RIOT | RIOT BLOCKCHAIN I N C | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 18.00 | 5,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 100 | 7,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.16 | 3,835 | 374,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BANK CANADA | 0.10 | 2,248 | 227,000 | REDUCED | -2.73 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 62.00 | 1,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 1,815 | 166,000 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.91 | 29,635 | 2,144,000 | ADDED | 1.11 | |
| SGDJ | SPROTT GOLD MINERS ETF | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT JUNIOR GOLD | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.21 | 7,305 | 490,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.84 | 5,699 | 1,979,000 | ADDED | 1.15 | |
| SJW | S J W GROUP | 0.01 | 250 | 14,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 145 | 8,000 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 390 | 1,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 640 | 15,000 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDG | 0.69 | 18,129 | 1,614,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 130 | 9,000 | UNCHANGED | 0.00 | |
| STRL | STERLING CONSTRUCTION | 0.07 | 1,450 | 160,000 | UNCHANGED | 0.00 | |
| STRT | STRATTEC SECURITY CORP | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CL A | 0.83 | 7,175 | 1,950,000 | ADDED | 1.34 | |
| SYK | STRYKER CORP | 0.05 | 300 | 107,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.36 | 10,570 | 858,000 | UNCHANGED | 0.00 | |
| T | AT&T | 0.00 | 490 | 9,000 | REDUCED | -37.97 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.04 | 234 | 100,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.06 | 245 | 142,000 | REDUCED | -61.11 | |
| TROW | T ROWE PRICE GROUP INC | 0.37 | 7,185 | 876,000 | ADDED | 0.84 | |
| TRU | TRANSUNION | 0.01 | 250 | 20,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.33 | 3,001 | 785,000 | REDUCED | -3.22 | |
| TSLA | TESLA INC | 0.00 | 70.00 | 12,000 | REDUCED | -41.67 | |
| TSM | TAIWAN SEMICONDUCTR | 0.01 | 255 | 35,000 | ADDED | 0.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 2,080 | 624,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 275 | 24,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.84 | 11,390 | 1,984,000 | REDUCED | -11.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 125 | 62,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.09 | 845 | 208,000 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE I | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL NEW | 0.32 | 16,803 | 751,000 | REDUCED | -33.4 | |
| V | VISA INC CL A | 0.23 | 1,930 | 539,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-US REAL EST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND | 0.23 | 3,025 | 552,000 | ADDED | 5.22 | |
| VLO | VALERO ENERGY CORP NEW | 0.07 | 1,000 | 171,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH | 0.15 | 1,048 | 361,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP FD | 0.07 | 620 | 162,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.04 | 418 | 96,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REIT ETF | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICAL | 0.01 | 50.00 | 21,000 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS | 0.09 | 4,805 | 209,000 | ADDED | 0.95 | |
| VTRS | VIATRIS INC | 0.00 | 21.00 | 0.00 | REDUCED | -43.24 | |
| VZ | VERIZON COMMUNICATIONS | 0.29 | 16,015 | 672,000 | ADDED | 1.88 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 72.00 | 1,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.02 | 140 | 38,000 | UNCHANGED | 0.00 | |
| WEC | WISCONSIN ENERGY | 0.36 | 10,390 | 853,000 | ADDED | 19.43 | |
| WFC | WELLS FARGO & CO NEW | 0.16 | 6,375 | 369,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.04 | 250 | 92,000 | NEW | ||
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01 | 75.00 | 13,000 | NEW | ||
| WOLF | WOLFSPEED INC | 0.01 | 500 | 15,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR HEALTH FUND | 0.08 | 1,210 | 179,000 | REDUCED | -1.22 | |
| XLB | SECTOR SPDR FINCL SELECT | 0.06 | 3,612 | 152,000 | REDUCED | -4.06 | |
| XLB | SECTOR SPDR INDL SELECT | 0.06 | 1,035 | 130,000 | REDUCED | -4.96 | |
| XLB | SECTOR SPDR TECHNOLOGY SHARES | 0.04 | 433 | 90,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR ENGY SELECT | 0.01 | 200 | 19,000 | REDUCED | -86.67 | |
| XOM | EXXON MOBIL CORPORATION | 0.80 | 16,230 | 1,887,000 | ADDED | 1.76 | |
| ZI | ZOOMINFO TECHNOLOGIES IN | 0.00 | 300 | 5,000 | UNCHANGED | 0.00 | |
| JEFFERIES GROUP INC NEW | 17.23 | 918,881 | 40,523,000 | UNCHANGED | 0.00 | ||
| ACCENTURE LTD CL A | 1.48 | 10,011 | 3,470,000 | ADDED | 0.5 | ||
| VITESSE ENERGY INC | 1.10 | 108,558 | 2,576,000 | UNCHANGED | 0.00 | ||
| MERCK & CO INC | 1.09 | 19,453 | 2,567,000 | ADDED | 1.14 | ||
| TARGET CORPORATION | 0.86 | 11,388 | 2,018,000 | ADDED | 1.47 | ||
| BERKSHIRE HATHAWAY CL B | 0.17 | 945 | 397,000 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.14 | 3,150 | 331,000 | UNCHANGED | 0.00 | ||
| AMERN TOWER CORP CLASS A | 0.09 | 1,083 | 214,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.08 | 2,074 | 184,000 | REDUCED | -24.77 | ||
| ARES CAPITAL CORP | 0.06 | 6,800 | 142,000 | NEW | |||
| SCHWAB FUNDAMENTAL US LARGE COMPANY | 0.02 | 848 | 57,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.02 | 3,100 | 49,000 | UNCHANGED | 0.00 | ||
| GARMIN LTD | 0.02 | 325 | 48,000 | UNCHANGED | 0.00 | ||
| SCHWAB FUNDAMENTAL US SMALL COMPANY | 0.02 | 839 | 48,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 200 | 32,000 | UNCHANGED | 0.00 | ||
| EATON CORPORATION | 0.01 | 90.00 | 28,000 | NEW | |||
| GRAYSCALE BITCOIN TRUST BTC | 0.01 | 320 | 20,000 | UNCHANGED | 0.00 | ||
| VESTAS WIND SYS A/ ORD | 0.00 | 325 | 9,000 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOUIS VUITTON | 0.00 | 51.00 | 9,000 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC | 0.00 | 200 | 7,000 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP ADR | 0.00 | 85.00 | 3,000 | UNCHANGED | 0.00 | ||
| NORTHERN STAR RESO ORD | 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 | ||
| 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 | 57.00 | 0.00 | REDUCED | -82.88 | ||
| MOSAIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEHMAN BROS HOLDING INC | 0.00 | 1,200 | 0.00 | UNCHANGED | 0.00 | ||
| CYTOGENIX INC XXX | 0.00 | 70.00 | 0.00 | UNCHANGED | 0.00 |