WEST OAK CAPITAL, LLC
Adviser information for WEST OAK CAPITAL, LLC last updated from Form ADV on February 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Idaho, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 310 | $383.3M |
| Non-Discretionary | 18 | $56.5M |
| Total | 328 | $439.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 35 | $7.7M |
| HNW Individuals | 84 | $381.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $44.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $5.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
1028 S. BRIDGEWAY PLACESUITE 120B
EAGLE
ID
United States
Monday - Friday, MONDAY - THURSDAY 8:30AM TO 4:00PM; FRIDAY 8:30AM TO 3:00PM
Tel: 208-722-2280, Fax: None
Chief Compliance Officer
BYRON B. SNIDER
PRESIDENT
1028 S. BRIDGEWAY PLACE
SUITE 120B
EAGLE
ID
United States
Tel:
208-722-2280
B****@*************M
(Full email address available in API data)
Regulatory Contact
DARIN WHITE
DIRECTOR OF OPERATIONS
2801 TOWNSGATE ROAD
SUITE 112
WESTLAKE VILLAGE
CA
United States
Tel:
805-230-8282
Fax:
805-230-8283
D****@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SNIDER, LISA, TYLER | Individual | – | PARTNER | 08/2003 | < 5% |
| SNIDER, BYRON, BRAND | Individual | – | PRESIDENT & CCO | 08/2003 | < 5% |
| CLEBANOFF, GERALD, IRA | Individual | – | SENIOR PARTNER | 05/2006 | < 5% |
| SNIDER FAMILY TRUST U/D/T NOVEMBER 2, 2001 | Domestic Entity | – | MEMBER | 08/2003 | > 75% |
| GERALD I CLEBANOFF LIVING TRUST U/D/T MARCH 31, 2004 | Domestic Entity | – | MEMBER | 05/2006 | < 5% |
| CLEBANOFF, GERALD, IRA | Individual | – | TRUSTEE OF GERALD I CLEBANOFF LIVING TRUST U/D/T MARCH 31, 2004 | 03/2004 | < 5% |
| SNIDER, BYRON, BRAND | Individual | – | TRUSTEE OF SNIDER FAMILY TRUST U/D/T NOVEMBER 2, 2001 | 11/2001 | 25-50% |
| SNIDER, LISA, TYLER | Individual | – | TRUSTEE OF SNIDER FAMILY TRUST U/D/T NOVEMBER 2, 2001 | 11/2001 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Company | COM | 571K | 6K | – |
| A F L A C Inc | COM | 825K | 9K | – |
| Abbott Laboratories | COM | 2M | 24K | – |
| AbbVie Inc | COM | 2M | 9K | – |
| Aberdeen Physical Precious Metals S | COM | 3K | 32 | – |
| Accenture Ltd Cl A | COM | 3M | 10K | – |
| Adobe Systems Inc | COM | 64K | 115 | – |
| Advanced Drainage Systems Inc | COM | 28K | 175 | – |
| Advanced Micro Devices | COM | 29K | 180 | – |
| Affirm Hldgs Inc | COM | 1K | 40 | – |
| Air Products & Chemicals | COM | 2M | 10K | – |
| Allogene Therapeutics In | COM | 233 | 100 | – |
| Allstate Corporation | COM | 106K | 663 | – |
| Alpha Architect 1-3 Month Box ETF | COM | 3K | 29 | – |
| Alphabet Inc Class A | COM | 574K | 3K | – |
| Alphabet Inc Class C | COM | 5M | 25K | – |
| Altria Group Inc | COM | 125K | 3K | – |
| Amazon.Com Inc | COM | 5M | 25K | – |
| Amer Electric Pwr Co | COM | 32K | 360 | – |
| American Express Company | COM | 3M | 15K | – |
| American Intl Group Inc | COM | 19K | 250 | – |
| Ameriprise Financial Inc | COM | 218K | 510 | – |
| Amern Tower Corp Class A | COM | 214K | 1K | – |
| Ametek Inc New | COM | 283K | 2K | – |
| Amgen Incorporated | COM | 3M | 9K | – |
| Analog Devices Inc | COM | 3M | 13K | – |
| Apple Computer Inc | COM | 6M | 27K | – |
| Applied Materials Inc | COM | 3M | 13K | – |
| Archer Daniels Midland Company | COM | 146K | 2K | – |
| Ares Capital Corp | COM | 158K | 8K | – |
| Ares Management Corp | COM | 47K | 350 | – |
| Arista Networks Inc | COM | 340K | 970 | – |
| Arthur J Gallagher&C | COM | 196K | 756 | – |
| ASML Holding NV | COM | 2M | 2K | – |
| Astrazeneca | COM | 14K | 175 | – |
| Auto Data Processing | COM | 4M | 16K | – |
| Avalonbay Communities | COM | 290K | 1K | – |
| Avery Dennison Corp | COM | 153K | 700 | – |
| Bank Of America Corp | COM | 151K | 4K | – |
| Baxter International Inc | COM | 28K | 850 | – |
| Berkshire Hathaway Cl B | COM | 384K | 945 | – |
| Biogen Idec Inc | COM | 11K | 46 | – |
| Biomarin Pharmaceutl | COM | 12K | 147 | – |
| Blackrock Multi Sector Income Trust | COM | 45K | 3K | – |
| Booking Holdings Inc | COM | 20K | 5 | – |
| Booz Allen Hamilton | COM | 146K | 950 | – |
| Bristol-Myers Squibb Co | COM | 143K | 3K | – |
| Broadcom Ltd | COM | 7M | 5K | – |
| Broadridge | COM | 99K | 500 | – |
| C V S Corp | COM | 12K | 195 | – |
| Cabot Oil & Gas | COM | 21K | 802 | – |
| Cannae Holdings Inc | COM | 213K | 12K | – |
| Capital One Financial Cp | COM | 21K | 150 | – |
| Cardinal Health Inc | COM | 77K | 780 | – |
| Carnival Corp New | COM | 8K | 425 | – |
| Carrier Global Corp | COM | 308K | 5K | – |
| Caterpillar Inc | COM | 2M | 5K | – |
| Cava Group Inc | COM | 81K | 872 | – |
| Chevrontexaco Corp | COM | 3M | 18K | – |
| Chipotle Mexican Grill | COM | 179K | 3K | – |
| Chubb Ltd | COM | 443K | 2K | – |
| Church & Dwight Co Inc | COM | 81K | 777 | – |
| Cigna Corp | COM | 140K | 425 | – |
| Cincinnati Finl | COM | 32K | 270 | – |
| Cipher Mining ORD | COM | 830 | 200 | – |
| Cisco Systems Inc | COM | 2M | 35K | – |
| Citigroup Inc | COM | 2M | 31K | – |
| Citizens Finl Group Inc | COM | 14K | 400 | – |
| Clean Energy Fuels | COM | 20K | 7K | – |
| Cleanspark Inc | COM | 3K | 191 | – |
| Cleveland-Cliffs Inc | COM | 4K | 265 | – |
| Clorox Company | COM | 317K | 2K | – |
| Coca-Cola Company | COM | 375K | 6K | – |
| Colgate-Palmolive Co | COM | 3M | 28K | – |
| Conocophillips | COM | 117K | 1K | – |
| Constellation Brand Cl A | COM | 2M | 7K | – |
| Constellation Energy Co | COM | 1K | 5 | – |
| Corning Inc | COM | 2M | 51K | – |
| Costco Wholesale Corp New | COM | 5M | 6K | – |
| Cytogenix Inc Xxx | COM | 0 | 70 | – |
| D R Horton Co | COM | 220K | 2K | – |
| D T E Energy Company | COM | 13K | 115 | – |
| Danaher Corp Del | COM | 3M | 10K | – |
| Deckers Outdoor Corp | COM | 97K | 100 | – |
| Deere & Company | COM | 19K | 50 | – |
| Diageo Plc New ADR | COM | 9K | 70 | – |
| Disney Walt Co | COM | 253K | 3K | – |
| Duke Energy Corp New | COM | 31K | 313 | – |
| E O G Resources Inc | COM | 562K | 4K | – |
| Eastman Chemical Co | COM | 13K | 135 | – |
| Eaton Corporation | COM | 31K | 100 | – |
| Ecolab Inc | COM | 488K | 2K | – |
| Elevance Health | COM | 135K | 250 | – |
| Emerson Electric Co | COM | 2M | 21K | – |
| Entegris Inc | COM | 230K | 2K | – |
| Evercore Inc | COM | 36K | 175 | – |
| Exelon Corporation | COM | 554 | 16 | – |
| Exxon Mobil Corporation | COM | 2M | 16K | – |
| F&G Annuities & Life Inc | COM | 91K | 2K | – |
| Fedex Corporation | COM | 23K | 77 | – |
| Fidelity Natl Finl Inc | COM | 2M | 35K | – |
| Fidelity Natl Info Svcs | COM | 1M | 15K | – |
| Fifth Third Bancorp | COM | 58K | 2K | – |
| First Majestic Silver | COM | 172 | 29 | – |
| First Trust Ise Global Wind | COM | 405 | 25 | – |
| FirstEnergy Corp | COM | 38K | 1K | – |
| Fiserv Inc | COM | 60K | 400 | – |
| Flexshares Qual Div Etf | COM | 86K | 1K | – |
| Ford Motor Company New | COM | 4K | 325 | – |
| Franklin Resources Inc | COM | 1M | 48K | – |
| Freeport McMoran | COM | 6K | 120 | – |
| Garmin Ltd | COM | 53K | 325 | – |
| GE Vernova Llc Com | COM | 3K | 17 | – |
| General Electric Company | COM | 11K | 68 | – |
| General Mills Inc | COM | 2M | 27K | – |
| Genuine Parts Co | COM | 14K | 100 | – |
| Gilead Sciences Inc | COM | 46K | 665 | – |
| Global X Copper Miners | COM | 5K | 115 | – |
| Global X Lithium | COM | 3K | 65 | – |
| Goldman Sachs Group Inc | COM | 299K | 660 | – |
| Grayscale Bitcoin Trust Btc | COM | 17K | 320 | – |
| Green Thumb Inds Inc | COM | 1K | 101 | – |
| Halliburton Co Hldg Co | COM | 93K | 3K | – |
| Heico Corp | COM | 25K | 110 | – |
| Hercules Capital Inc | COM | 10K | 500 | – |
| Hewlett-Packard Company | COM | 16K | 470 | – |
| Home Depot Inc | COM | 3M | 10K | – |
| Honeywell International | COM | 268K | 1K | – |
| Howmet Aerospace Inc | COM | 39K | 500 | – |
| Hubbell Inc | COM | 3M | 8K | – |
| iMGP DBi Managed Futures Strategy E | COM | 4K | 149 | – |
| Immunitybio Inc | COM | 9K | 2K | – |
| Intel Corp | COM | 1M | 39K | – |
| Interpublic Group Of Cos | COM | 2M | 57K | – |
| Intl Business Machines | COM | 84K | 485 | – |
| Intrcontinentalexchange | COM | 312K | 2K | – |
| Intuitive Surgical | COM | 27K | 60 | – |
| Invesco S&P 500 Equal | COM | 9K | 300 | – |
| Invesco S&P 500 Equal Weight ETF | COM | 688K | 4K | – |
| Iris Energy Pty ORD | COM | 2K | 184 | – |
| iShares Core S&P 500 ETF | COM | 566K | 1K | – |
| iShares Dow Jones Select Dividend F | COM | 79K | 650 | – |
| iShares Exponential Tech ETF | COM | 18K | 300 | – |
| Ishares Global | COM | 1K | 25 | – |
| iShares Gold Trust | COM | 9K | 207 | – |
| iShares Mornstr Small Cap | COM | 149K | 3K | – |
| iShares Russell Midcap Index | COM | 373K | 5K | – |
| iShares S&P 500 Value | COM | 1M | 7K | – |
| iShares S&P Asia 50 | COM | 20K | 300 | – |
| iShares S&P Midcap 400 Index | COM | 67K | 1K | – |
| iShares Silver Trust | COM | 34K | 1K | – |
| J P Morgan Chase & Co | COM | 4M | 22K | – |
| Jabil Inc | COM | 19K | 175 | – |
| Jack In The Box Inc | COM | 4K | 70 | – |
| Jefferies Group Inc New | COM | 46M | 919K | – |
| Johnson & Johnson | COM | 2M | 16K | – |
| Johnson Controls International Plc | COM | 5K | 70 | – |
| JP Morgan Ultra Short | COM | 1M | 23K | – |
| Jpmorgan Municipal Etf | COM | 202K | 4K | – |
| Kimberly-Clark Corp | COM | 23K | 165 | – |
| KKR & Co Inc | COM | 66K | 625 | – |
| Kla Tencor Corp | COM | 330K | 400 | – |
| Kraft Heinz Company | COM | 14K | 450 | – |
| Kulicke & Soffa Inds | COM | 20K | 400 | – |
| Kyndryl Holdings | COM | 1K | 40 | – |
| Lam Research Corporation | COM | 282K | 265 | – |
| Lamb Weston Holdings | COM | 15K | 176 | – |
| Lattice Semiconductr | COM | 46K | 800 | – |
| Lehman Bros Holding Inc | COM | 0 | 1K | – |
| LeMaitre Vascular Inc | COM | 58K | 700 | – |
| Lennar Corp | COM | 3M | 19K | – |
| Lennar Corp | COM | 217K | 2K | – |
| Lilly Eli & Company | COM | 6M | 7K | – |
| Lockheed Martin Corp | COM | 2M | 5K | – |
| Lpl Finl Hldgs | COM | 21K | 75 | – |
| Lvmh Moet Hennessy Louis Vuitton | COM | 8K | 51 | – |
| Marathon Digital Holdings Inc | COM | 1K | 75 | – |
| Mastercard Inc | COM | 871K | 2K | – |
| Mattel Incorporated | COM | 5K | 320 | – |
| Mc Cormick & Co Inc N-Vt | COM | 213K | 3K | – |
| Mc Donalds Corp | COM | 244K | 959 | – |
| Mckesson Corporation | COM | 193K | 330 | – |
| Medtronic Inc | COM | 38K | 485 | – |
| Merck & Co Inc | COM | 2M | 19K | – |
| Meta Platforms Inc | COM | 829K | 2K | – |
| Metlife Inc | COM | 23K | 325 | – |
| Microchip Technology Inc | COM | 35K | 380 | – |
| Microsoft Corp | COM | 6M | 13K | – |
| MicroStrategy Inc | COM | 3K | 2 | – |
| Mid Amer Apt Cmntys Inc. | COM | 264K | 2K | – |
| Mitsubishi UFJ Financial Group Inc | COM | 11K | 1K | – |
| Modine Manufacturing Co | COM | 60K | 600 | – |
| Mondelez Intl Inc Cl A | COM | 90K | 1K | – |
| Monolithic Power Sys | COM | 45K | 55 | – |
| Morgan Stanley | COM | 439K | 5K | – |
| Mosaic Immunoengineering | COM | 1 | 1 | – |
| Myr Group Inc | COM | 183K | 1K | – |
| Netease Inc | COM | 24K | 250 | – |
| Netflix Inc | COM | 13K | 20 | – |
| Nextera Energy | COM | 4M | 59K | – |
| Nike Inc Class B | COM | 183K | 2K | – |
| Nortell Networks Xxxx | COM | 0 | 57 | – |
| Northern Trust | COM | 1M | 17K | – |
| Norwegian Cruise Lines | COM | 3K | 180 | – |
| Novartis Ag Spon ADR | COM | 2M | 18K | – |
| Novo-Nordisk A-S ADR | COM | 2K | 12 | – |
| Nrg Energy Inc | COM | 55K | 700 | – |
| Nvidia Corp | COM | 12M | 95K | – |
| O Reilly Automotive New | COM | 15K | 14 | – |
| Oneok Inc | COM | 8K | 100 | – |
| Oracle Corporation | COM | 4M | 28K | – |
| Organon & Co | COM | 455 | 22 | – |
| Palo Alto Networks | COM | 51K | 150 | – |
| Parker-Hannifin Corp | COM | 336K | 665 | – |
| Paychex Inc | COM | 19K | 160 | – |
| Paypal Holdings Inco | COM | 41K | 700 | – |
| Pbf Energy Inc | COM | 9K | 200 | – |
| Pepsico Incorporated | COM | 2M | 12K | – |
| Perkinelmer Inc | COM | 330K | 3K | – |
| Pfizer Incorporated | COM | 64K | 2K | – |
| Philip Morris Intl Inc | COM | 262K | 3K | – |
| Piper Sandler Cos | COM | 46K | 200 | – |
| Pipesaver Technologies | COM | 0 | 2K | – |
| PNC Finl Services Gp Inc | COM | 16K | 101 | – |
| Pricesmart Inc | COM | 3K | 35 | – |
| Procter & Gamble Co | COM | 3M | 17K | – |
| Proshares Msci Transform | COM | 103K | 2K | – |
| Proshares S&P 500 Div Aristrocrats | COM | 95K | 992 | – |
| Proshares Ultrapro Short | COM | 828 | 100 | – |
| Public Storage Inc | COM | 274K | 952 | – |
| Pulte Homes Inc | COM | 14K | 125 | – |
| Qualcomm Inc | COM | 335K | 2K | – |
| Quanta Services Inc | COM | 76K | 300 | – |
| Quantumscape Corp | COM | 526 | 107 | – |
| Raytheon Technologies Corp | COM | 374K | 4K | – |
| Riot Blockchain I N C | COM | 183 | 20 | – |
| Rockwell Automation Inc | COM | 5K | 18 | – |
| Roku Inc | COM | 6K | 100 | – |
| Royal Bank Canada | COM | 239K | 2K | – |
| S J W Group | COM | 14K | 250 | – |
| Salesforce Com | COM | 384K | 1K | – |
| Sandoz Group Adr | COM | 3K | 85 | – |
| Schlumberger Ltd | COM | 7K | 145 | – |
| Schwab Emerging Market ETF | COM | 4K | 140 | – |
| Schwab Fundamental US Large Company | COM | 57K | 848 | – |
| Schwab Fundamental US Small Company | COM | 46K | 839 | – |
| Schwab Int'l High Div Stocks | COM | 2M | 64K | – |
| Schwab International Equities ETF | COM | 419K | 11K | – |
| Schwab US Dividend | COM | 2M | 23K | – |
| Schwab Us Large Co Equities ETF | COM | 5M | 79K | – |
| Schwab US Large-Cap Growth ETF | COM | 4K | 40 | – |
| Schwab US Large-Cap Value ETF | COM | 10K | 130 | – |
| Schwab Us Reit ETF | COM | 57K | 3K | – |
| Schwab Us Small Co Equities ETF | COM | 436K | 9K | – |
| Sector SPDR Engy Select | COM | 18K | 200 | – |
| Sector SPDR Fincl Select | COM | 148K | 4K | – |
| Sector SPDR Health Fund | COM | 173K | 1K | – |
| Sector SPDR Indl Select | COM | 126K | 1K | – |
| Sector SPDR Technology Shares | COM | 98K | 433 | – |
| Sempra Energy | COM | 10K | 130 | – |
| Service Now Inc | COM | 496K | 630 | – |
| Shell Plc | COM | 527K | 7K | – |
| Sherwin-Williams Co | COM | 2M | 6K | – |
| SLS International | COM | 0 | 2K | – |
| Smartrent Inc | COM | 239 | 100 | – |
| Solid Power Inc | COM | 644 | 390 | – |
| Solventum Corp Com Shs | COM | 10K | 191 | – |
| SPDR S&P Dividend ETF | COM | 54K | 425 | – |
| Spectrum Brands Hldg | COM | 2M | 18K | – |
| Sprott Gold Miners Etf | COM | 529 | 20 | – |
| Sprott Junior Gold | COM | 370 | 12 | – |
| St Joe Company | COM | 11K | 200 | – |
| Starbucks Corp | COM | 141K | 2K | – |
| Sterling Construction | COM | 172K | 1K | – |
| Strattec Security Corp | COM | 500 | 20 | – |
| Streettracks Gold Trust Index | COM | 82K | 380 | – |
| Stryker Corp | COM | 102K | 300 | – |
| Suncor Energy Inc | COM | 8K | 200 | – |
| Surf Air Mobility Inc | COM | 2K | 6K | – |
| Sysco Corporation | COM | 800K | 11K | – |
| T Rowe Price Group Inc | COM | 829K | 7K | – |
| Taiwan Semiconductr | COM | 44K | 255 | – |
| Target Corporation | COM | 2M | 11K | – |
| Teledyne Technologies | COM | 91K | 234 | – |
| Tesla Inc | COM | 10K | 50 | – |
| Texas Instruments Inc | COM | 2M | 12K | – |
| The Charles Schwab Corp | COM | 2M | 31K | – |
| The Trade Desk Inc | COM | 27K | 275 | – |
| Thermo Fisher Scientific | COM | 122K | 220 | – |
| Tractor Supply Company | COM | 810K | 3K | – |
| Tradeweb Mkts Inc | COM | 64K | 600 | – |
| Trane Technologies Plc | COM | 684K | 2K | – |
| Transunion | COM | 19K | 250 | – |
| Treasury Metals Inc | COM | 66 | 438 | – |
| Trump Media & Technology | COM | 852 | 26 | – |
| TSLA Bear Daily ETF | COM | 10K | 300 | – |
| Two Rivers Wtr & Farming | COM | 0 | 55 | – |
| Uber Technologies Inc | COM | 22K | 300 | – |
| Union Pacific Corp | COM | 191K | 845 | – |
| Unitedhealth Group Inc | COM | 64K | 125 | – |
| Upstart Hldgs Inc | COM | 590 | 25 | – |
| Us Bancorp Del New | COM | 270K | 7K | – |
| Valero Energy Corp New | COM | 172K | 1K | – |
| Vaneck Vectors BDC Income ETF | COM | 25K | 1K | – |
| Vanguard Dividend | COM | 593K | 3K | – |
| Vanguard Growth | COM | 392K | 1K | – |
| Vanguard Mega Cap ETF | COM | 8K | 42 | – |
| Vanguard Reit ETF | COM | 94 | 1 | – |
| Vanguard S&P 500 ETF | COM | 68K | 136 | – |
| Vanguard Small Cap ETF | COM | 91K | 418 | – |
| Vanguard Small Cap Fd | COM | 155K | 620 | – |
| Ventas | COM | 246K | 5K | – |
| Veralto Corp | COM | 87K | 908 | – |
| Verizon Communications | COM | 660K | 16K | – |
| Vertex Pharmaceutical | COM | 23K | 50 | – |
| Vestas Wind Sys A/ Ord | COM | 8K | 325 | – |
| Vgd Short Term Corp Bond ETF | COM | 2K | 25 | – |
| Visa Inc Cl A | COM | 507K | 2K | – |
| Vistra Energy Corp | COM | 3K | 35 | – |
| Vitesse Energy Inc | COM | 3M | 109K | – |
| Wal-Mart Stores Inc | COM | 203K | 3K | – |
| Warner Brothers Discover | COM | 536 | 72 | – |
| Wells Fargo & Co New | COM | 411K | 7K | – |
| Wheels Up Experience I | COM | 47 | 25 | – |
| Wingstop Inc | COM | 169K | 400 | – |
| Wisconsin Energy | COM | 1M | 17K | – |
| Wisdomtree US Qlt Div | COM | 10K | 130 | – |
| Workday Inc | COM | 31K | 140 | – |
| Zoominfo Technologies In | COM | 4K | 300 | – |