West Oak Capital as of June 30, 2022
Portfolio Holdings for West Oak Capital
West Oak Capital holds 343 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 13.3 | $25M | 919k | 27.62 | |
| Nextera Energy (NEE) | 2.3 | $4.4M | 57k | 77.46 | |
| Apple (AAPL) | 2.2 | $4.2M | 31k | 136.72 | |
| Automatic Data Processing (ADP) | 2.0 | $3.8M | 18k | 210.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 14k | 256.80 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | 10k | 324.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 18k | 177.52 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | 22k | 144.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $3.0M | 68k | 44.66 | |
| Home Depot (HD) | 1.6 | $3.0M | 11k | 274.26 | |
| Broad | 1.5 | $2.9M | 6.1k | 485.83 | |
| Accenture | 1.5 | $2.9M | 11k | 277.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 5.7k | 479.21 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 25k | 108.67 | |
| Danaher Corporation (DHR) | 1.4 | $2.6M | 10k | 253.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.6M | 1.2k | 2187.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 23k | 112.60 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 17k | 143.78 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.4M | 16k | 153.62 | |
| Amazon (AMZN) | 1.2 | $2.4M | 22k | 106.22 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 51k | 46.03 | |
| Alleghany Corporation | 1.2 | $2.3M | 2.8k | 833.21 | |
| Air Products & Chemicals (APD) | 1.2 | $2.3M | 9.7k | 240.49 | |
| Pepsi (PEP) | 1.2 | $2.3M | 14k | 166.67 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 33k | 69.86 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 27k | 84.72 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.2M | 28k | 80.14 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 5.2k | 429.90 | |
| Amgen (AMGN) | 1.2 | $2.2M | 9.1k | 243.27 | |
| General Mills (GIS) | 1.2 | $2.2M | 29k | 75.46 | |
| Merck & Co | 1.1 | $2.2M | 24k | 91.18 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 14k | 151.61 | |
| Analog Devices (ADI) | 1.1 | $2.1M | 14k | 146.07 | |
| American Express Company (AXP) | 1.1 | $2.1M | 15k | 138.64 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.0M | 32k | 63.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 23k | 85.65 | |
| Constellation Brands (STZ) | 1.0 | $1.9M | 8.3k | 233.05 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.9M | 20k | 96.47 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 37k | 50.76 | |
| Hubbell (HUBB) | 1.0 | $1.9M | 11k | 178.61 | |
| Spectrum Brands Holding (SPB) | 0.9 | $1.7M | 21k | 82.03 | |
| Lennar Corporation (LEN) | 0.9 | $1.7M | 25k | 70.57 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 39k | 42.65 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | 21k | 77.61 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 21k | 79.54 | |
| Target Corporation | 0.9 | $1.6M | 12k | 141.21 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 52k | 31.51 | |
| Citi | 0.8 | $1.6M | 34k | 46.00 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 40k | 37.41 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 9.8k | 153.13 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 6.6k | 223.87 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.7 | $1.4M | 104k | 13.69 | |
| Ameres (AMRC) | 0.7 | $1.4M | 30k | 45.56 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 15k | 91.64 | |
| Fidelity National Financial | 0.7 | $1.3M | 35k | 36.96 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.3M | 64k | 19.63 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.3M | 14k | 89.09 | |
| 3M Company (MMM) | 0.6 | $1.2M | 9.3k | 129.44 | |
| Pfizer (PFE) | 0.6 | $1.2M | 23k | 52.45 | |
| Medtronic | 0.6 | $1.2M | 13k | 89.78 | |
| Novartis (NVS) | 0.6 | $1.2M | 14k | 84.50 | |
| Wisconsin Energy Corporation | 0.6 | $1.2M | 12k | 100.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.2M | 16k | 71.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 94.41 | |
| Norfolk Southern (NSC) | 0.5 | $943k | 4.2k | 227.17 | |
| Boeing Company (BA) | 0.5 | $899k | 6.6k | 136.65 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $851k | 6.2k | 137.44 | |
| Franklin Resources (BEN) | 0.4 | $773k | 33k | 23.30 | |
| Interpublic Group of Companies (IPG) | 0.4 | $764k | 28k | 27.54 | |
| Caterpillar (CAT) | 0.4 | $753k | 4.2k | 178.65 | |
| T. Rowe Price (TROW) | 0.4 | $719k | 6.3k | 113.68 | |
| Black Knight | 0.4 | $706k | 11k | 65.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $625k | 4.7k | 134.26 | |
| Illumina (ILMN) | 0.3 | $619k | 3.4k | 184.23 | |
| MasterCard Incorporated (MA) | 0.3 | $599k | 1.9k | 315.26 | |
| Morgan Stanley (MS) | 0.3 | $546k | 7.2k | 76.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $546k | 9.9k | 55.32 | |
| Tractor Supply Company (TSCO) | 0.3 | $535k | 2.8k | 193.77 | |
| American Tower Corporation | 0.3 | $526k | 3.7k | 141.35 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $498k | 6.0k | 83.28 | |
| EOG Resources (EOG) | 0.3 | $493k | 4.5k | 110.41 | |
| Servicenow (NOW) | 0.2 | $466k | 980.00 | 475.51 | |
| PerkinElmer (RVTY) | 0.2 | $448k | 3.2k | 142.22 | |
| Philip Morris International (PM) | 0.2 | $443k | 4.5k | 98.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 5.7k | 77.00 | |
| Honeywell International (HON) | 0.2 | $433k | 2.5k | 173.69 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 6.3k | 62.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $396k | 4.1k | 96.02 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $382k | 7.3k | 52.29 | |
| Visa (V) | 0.2 | $380k | 1.9k | 196.89 | |
| Generac Holdings (GNRC) | 0.2 | $379k | 1.8k | 210.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $373k | 2.6k | 143.46 | |
| Mid-America Apartment (MAA) | 0.2 | $364k | 2.1k | 174.58 | |
| McDonald's Corporation (MCD) | 0.2 | $358k | 1.5k | 246.90 | |
| Public Storage (PSA) | 0.2 | $353k | 1.1k | 312.67 | |
| Chubb (CB) | 0.2 | $351k | 1.8k | 196.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 1.4k | 246.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $323k | 8.3k | 38.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $320k | 147.00 | 2176.87 | |
| Ecolab (ECL) | 0.2 | $314k | 2.0k | 153.55 | |
| Trane Technologies (TT) | 0.2 | $300k | 2.3k | 129.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $298k | 787.00 | 378.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $297k | 4.6k | 64.57 | |
| Ventas (VTR) | 0.1 | $273k | 5.3k | 51.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $270k | 1.2k | 222.59 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $258k | 945.00 | 273.02 | |
| Baxter International (BAX) | 0.1 | $246k | 3.8k | 64.16 | |
| Qualcomm (QCOM) | 0.1 | $241k | 1.9k | 127.85 | |
| Nike (NKE) | 0.1 | $238k | 2.3k | 102.10 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.6k | 141.10 | |
| AvalonBay Communities (AVB) | 0.1 | $229k | 1.2k | 194.07 | |
| Cannae Holdings (CNNE) | 0.1 | $227k | 12k | 19.35 | |
| Rbc Cad (RY) | 0.1 | $226k | 2.3k | 96.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.8k | 76.46 | |
| Applied Materials (AMAT) | 0.1 | $215k | 2.4k | 91.02 | |
| Ametek (AME) | 0.1 | $187k | 1.7k | 110.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $180k | 5.0k | 35.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $180k | 845.00 | 213.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $178k | 4.6k | 39.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $163k | 1.8k | 92.61 | |
| Health Care SPDR (XLV) | 0.1 | $157k | 1.2k | 128.16 | |
| Entegris (ENTG) | 0.1 | $157k | 1.7k | 92.35 | |
| Industrial SPDR (XLI) | 0.1 | $151k | 1.7k | 87.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $148k | 529.00 | 279.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $141k | 863.00 | 163.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $140k | 107.00 | 1308.41 | |
| Bank of America Corporation (BAC) | 0.1 | $137k | 4.4k | 31.24 | |
| Lam Research Corporation | 0.1 | $136k | 320.00 | 425.00 | |
| Altria (MO) | 0.1 | $135k | 3.2k | 41.73 | |
| salesforce (CRM) | 0.1 | $133k | 805.00 | 165.22 | |
| Allstate Corporation (ALL) | 0.1 | $129k | 1.0k | 126.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $128k | 400.00 | 320.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $124k | 1.1k | 118.10 | |
| Myr (MYRG) | 0.1 | $123k | 1.4k | 88.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $122k | 620.00 | 196.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $122k | 225.00 | 542.22 | |
| Anthem (ELV) | 0.1 | $121k | 250.00 | 484.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $115k | 3.3k | 35.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $115k | 3.7k | 31.38 | |
| Kellogg Company (K) | 0.1 | $114k | 1.6k | 71.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $113k | 700.00 | 161.43 | |
| CIGNA Corporation | 0.1 | $113k | 430.00 | 262.79 | |
| D.R. Horton (DHI) | 0.1 | $107k | 1.6k | 66.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $96k | 900.00 | 106.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $94k | 1.1k | 85.69 | |
| Lennar Corporation (LEN.B) | 0.0 | $91k | 1.6k | 58.52 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 1.5k | 62.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $88k | 234.00 | 376.07 | |
| Duke Realty Corporation | 0.0 | $85k | 1.6k | 54.84 | |
| Proshares Msci Transform (ANEW) | 0.0 | $81k | 2.5k | 32.08 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $75k | 1.5k | 50.00 | |
| International Business Machines (IBM) | 0.0 | $75k | 530.00 | 141.51 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $74k | 418.00 | 177.03 | |
| Transunion (TRU) | 0.0 | $74k | 925.00 | 80.00 | |
| Church & Dwight (CHD) | 0.0 | $72k | 777.00 | 92.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $71k | 500.00 | 142.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $70k | 3.3k | 20.96 | |
| ConocoPhillips (COP) | 0.0 | $70k | 774.00 | 90.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $69k | 900.00 | 76.67 | |
| Dow Chemical Company | 0.0 | $68k | 1.3k | 51.32 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $68k | 2.2k | 31.63 | |
| UnitedHealth (UNH) | 0.0 | $64k | 125.00 | 512.00 | |
| Halliburton Company (HAL) | 0.0 | $61k | 2.0k | 31.28 | |
| NRG Energy (NRG) | 0.0 | $61k | 1.6k | 38.12 | |
| Stryker Corporation (SYK) | 0.0 | $60k | 300.00 | 200.00 | |
| Seagate Technology | 0.0 | $59k | 825.00 | 71.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 255.00 | 227.45 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $58k | 4.1k | 14.15 | |
| CDK Global Inc Xxx | 0.0 | $56k | 1.0k | 54.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 320.00 | 168.75 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $53k | 4.2k | 12.62 | |
| Cardinal Health (CAH) | 0.0 | $51k | 980.00 | 52.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $51k | 12k | 4.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $50k | 550.00 | 90.91 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $46k | 900.00 | 51.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 115.00 | 365.22 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 600.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 665.00 | 61.65 | |
| Fifth Third Ban (FITB) | 0.0 | $40k | 1.2k | 33.33 | |
| HEICO Corporation (HEI) | 0.0 | $39k | 300.00 | 130.00 | |
| American Intl Group | 0.0 | $38k | 750.00 | 50.67 | |
| Global Payments (GPN) | 0.0 | $36k | 325.00 | 110.77 | |
| United Parcel Service (UPS) | 0.0 | $35k | 191.00 | 183.25 | |
| Technology SPDR (XLK) | 0.0 | $35k | 275.00 | 127.27 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 360.00 | 97.22 | |
| Duke Energy Corporation | 0.0 | $34k | 313.00 | 108.63 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 100.00 | 330.00 | |
| Sterling Construction Company (STRL) | 0.0 | $32k | 1.5k | 22.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 270.00 | 118.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 240.00 | 133.33 | |
| Garmin | 0.0 | $32k | 324.00 | 98.77 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $26k | 450.00 | 57.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 313.00 | 83.07 | |
| Power Integrations (POWI) | 0.0 | $26k | 350.00 | 74.29 | |
| Quanta Services (PWR) | 0.0 | $25k | 200.00 | 125.00 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 100.00 | 250.00 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 50.00 | 500.00 | |
| Roku (ROKU) | 0.0 | $25k | 300.00 | 83.33 | |
| Brown & Brown (BRO) | 0.0 | $23k | 400.00 | 57.50 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $22k | 1.5k | 15.17 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 55.00 | 381.82 | |
| Citizens Financial (CFG) | 0.0 | $21k | 600.00 | 35.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 802.00 | 26.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $20k | 140.00 | 142.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 313.00 | 60.70 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $19k | 300.00 | 63.33 | |
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 112.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $17k | 400.00 | 42.50 | |
| Trade Desk (TTD) | 0.0 | $17k | 400.00 | 42.50 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 77.00 | 220.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 240.00 | 70.83 | |
| Evercore Partners (EVR) | 0.0 | $16k | 175.00 | 91.43 | |
| Diageo (DEO) | 0.0 | $16k | 90.00 | 177.78 | |
| SJW (SJW) | 0.0 | $16k | 250.00 | 64.00 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 101.00 | 158.42 | |
| Hewlett-Packard Company | 0.0 | $15k | 470.00 | 31.91 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 115.00 | 130.43 | |
| Deere & Company (DE) | 0.0 | $15k | 50.00 | 300.00 | |
| Penn Va | 0.0 | $15k | 450.00 | 33.33 | |
| Ciena Corporation (CIEN) | 0.0 | $14k | 300.00 | 46.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $14k | 300.00 | 46.67 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 35.00 | 400.00 | |
| NetEase (NTES) | 0.0 | $14k | 150.00 | 93.33 | |
| At&t (T) | 0.0 | $13k | 640.00 | 20.31 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 130.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 50.00 | 260.00 | |
| Masimo Corporation (MASI) | 0.0 | $13k | 100.00 | 130.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 176.00 | 73.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 81.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 135.00 | 88.89 | |
| Goldman Sachs (GS) | 0.0 | $12k | 40.00 | 300.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 60.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 640.00 | 18.75 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 75.00 | 160.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $12k | 400.00 | 30.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 35.00 | 342.86 | |
| AstraZeneca (AZN) | 0.0 | $12k | 175.00 | 68.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 175.00 | 68.57 | |
| MannKind Corporation | 0.0 | $11k | 3.0k | 3.67 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $11k | 1.2k | 9.17 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 150.00 | 73.33 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 190.00 | 57.89 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Jabil Circuit (JBL) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Olin Corporation (OLN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Viatris (VTRS) | 0.0 | $8.0k | 725.00 | 11.03 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| St. Joe Company (JOE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Gladstone Capital Corporation | 0.0 | $8.0k | 800.00 | 10.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $7.0k | 435.00 | 16.09 | |
| Vestas Wind Sys As | 0.0 | $7.0k | 325.00 | 21.54 | |
| Embecta Corporation (EMBC) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Mattel (MAT) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Mosaic Company | 0.0 | $7.0k | 140.00 | 50.00 | |
| Suncor Energy Inc Cad | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Green Thumb Industries (GTBIF) | 0.0 | $7.0k | 891.00 | 7.86 | |
| PacWest Ban | 0.0 | $6.0k | 212.00 | 28.30 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.0k | 51.00 | 117.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Immunitybio (IBRX) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pulte (PHM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Univar | 0.0 | $5.0k | 200.00 | 25.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Jack in the Box (JACK) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| General Electric Company | 0.0 | $4.0k | 68.00 | 58.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 120.00 | 33.33 | |
| 0.0 | $4.0k | 110.00 | 36.36 | ||
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 265.00 | 15.09 | |
| One Stop Systems (OSS) | 0.0 | $4.0k | 925.00 | 4.32 | |
| Global X Fds global x copper (COPX) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| NuVasive | 0.0 | $3.0k | 65.00 | 46.15 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Global E Online (GLBE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Appian Corp cl a (APPN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Northern Star Resources (NESRF) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Wolfspeed (WOLF) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Quantumscape Corp (QS) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Cresco Labs (CRLBF) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vroom | 0.0 | $1.0k | 500.00 | 2.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Hawaiian Holdings | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Tilray (TLRY) | 0.0 | $999.994000 | 230.00 | 4.35 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| SatCon Technology Corporation | 0.0 | $0 | 13k | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 1.00 | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 29.00 | 0.00 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $0 | 25.00 | 0.00 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Cytogenix | 0.0 | $0 | 70.00 | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 1.7k | 0.00 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $0 | 1.00 | 0.00 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $0 | 19.00 | 0.00 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $0 | 12.00 | 0.00 | |
| Treasury Metals (TSRMF) | 0.0 | $0 | 438.00 | 0.00 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $0 | 250.00 | 0.00 | |
| Smartrent (SMRT) | 0.0 | $0 | 100.00 | 0.00 | |
| Constellation Energy (CEG) | 0.0 | $0 | 5.00 | 0.00 |
