West Oak Capital as of Sept. 30, 2022
Portfolio Holdings for West Oak Capital
West Oak Capital holds 342 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 14.7 | $27M | 919k | 29.50 | |
| Nextera Energy (NEE) | 2.4 | $4.5M | 57k | 78.41 | |
| Apple (AAPL) | 2.3 | $4.2M | 31k | 138.21 | |
| Automatic Data Processing (ADP) | 2.1 | $3.9M | 17k | 226.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 14k | 232.93 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 21k | 143.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 18k | 163.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.9M | 68k | 42.35 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 6.0k | 472.29 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 8.7k | 323.40 | |
| Accenture | 1.5 | $2.7M | 11k | 257.26 | |
| Amazon (AMZN) | 1.5 | $2.7M | 24k | 112.98 | |
| Home Depot (HD) | 1.5 | $2.7M | 9.7k | 275.92 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 10k | 258.29 | |
| Broad | 1.4 | $2.7M | 6.0k | 444.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 24k | 104.48 | |
| Hubbell (HUBB) | 1.3 | $2.4M | 11k | 223.02 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 25k | 96.75 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.4M | 15k | 154.81 | |
| Alleghany Corporation | 1.3 | $2.3M | 2.8k | 839.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 24k | 96.14 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.3M | 32k | 71.87 | |
| Air Products & Chemicals (APD) | 1.2 | $2.3M | 9.7k | 232.75 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 17k | 126.23 | |
| Pepsi (PEP) | 1.2 | $2.2M | 13k | 163.24 | |
| Ameres (AMRC) | 1.2 | $2.1M | 32k | 66.48 | |
| U.S. Bancorp (USB) | 1.1 | $2.1M | 52k | 40.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 17k | 121.38 | |
| Amgen (AMGN) | 1.1 | $2.0M | 9.1k | 225.37 | |
| American Express Company (AXP) | 1.1 | $2.0M | 15k | 134.90 | |
| Analog Devices (ADI) | 1.1 | $2.0M | 14k | 139.34 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 33k | 61.07 | |
| General Mills (GIS) | 1.1 | $2.0M | 26k | 76.62 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 5.2k | 386.33 | |
| Target Corporation | 1.1 | $2.0M | 13k | 148.42 | |
| Merck & Co | 1.1 | $2.0M | 23k | 86.13 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.9M | 24k | 80.45 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 28k | 70.25 | |
| Lennar Corporation (LEN) | 1.0 | $1.8M | 25k | 74.54 | |
| Constellation Brands (STZ) | 1.0 | $1.8M | 8.0k | 229.65 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 1.0 | $1.8M | 123k | 14.76 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 24k | 70.69 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.7M | 20k | 85.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 87.29 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.6M | 63k | 25.60 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 39k | 39.99 | |
| Citi | 0.8 | $1.5M | 37k | 41.66 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 21k | 73.24 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 52k | 29.03 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 39k | 37.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.4M | 21k | 66.42 | |
| Franklin Resources (BEN) | 0.7 | $1.4M | 64k | 21.53 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.4M | 6.6k | 204.81 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 10k | 134.23 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 51k | 25.76 | |
| Medtronic | 0.7 | $1.3M | 16k | 80.77 | |
| Fidelity National Financial | 0.7 | $1.3M | 35k | 36.20 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.2M | 15k | 78.19 | |
| 3M Company (MMM) | 0.6 | $1.1M | 10k | 110.46 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.1M | 15k | 75.55 | |
| Wisconsin Energy Corporation | 0.6 | $1.1M | 12k | 89.46 | |
| Novartis (NVS) | 0.6 | $1.1M | 14k | 75.98 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $973k | 7.6k | 128.50 | |
| Spectrum Brands Holding (SPB) | 0.5 | $863k | 22k | 39.02 | |
| Pfizer (PFE) | 0.4 | $820k | 19k | 43.77 | |
| Elanco Animal Health (ELAN) | 0.4 | $796k | 64k | 12.41 | |
| Norfolk Southern (NSC) | 0.4 | $791k | 3.8k | 209.59 | |
| T. Rowe Price (TROW) | 0.4 | $788k | 7.5k | 104.97 | |
| Black Knight | 0.4 | $699k | 11k | 64.77 | |
| Caterpillar (CAT) | 0.4 | $692k | 4.2k | 164.18 | |
| Tractor Supply Company (TSCO) | 0.4 | $657k | 3.5k | 185.80 | |
| Morgan Stanley (MS) | 0.3 | $582k | 7.4k | 78.98 | |
| AFLAC Incorporated (AFL) | 0.3 | $555k | 9.9k | 56.23 | |
| Illumina (ILMN) | 0.3 | $538k | 2.8k | 190.78 | |
| American Tower Corporation | 0.3 | $516k | 3.8k | 135.23 | |
| MasterCard Incorporated (MA) | 0.3 | $512k | 1.8k | 284.44 | |
| EOG Resources (EOG) | 0.3 | $491k | 4.4k | 111.67 | |
| Applied Materials (AMAT) | 0.3 | $479k | 5.9k | 81.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $465k | 3.7k | 127.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $432k | 6.1k | 71.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $391k | 770.00 | 507.79 | |
| PerkinElmer (RVTY) | 0.2 | $379k | 3.2k | 120.32 | |
| Honeywell International (HON) | 0.2 | $373k | 2.2k | 167.11 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $363k | 7.3k | 49.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $362k | 5.1k | 71.12 | |
| Servicenow (NOW) | 0.2 | $359k | 950.00 | 377.89 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 6.3k | 55.94 | |
| Visa (V) | 0.2 | $343k | 1.9k | 177.72 | |
| Trane Technologies (TT) | 0.2 | $335k | 2.3k | 145.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $334k | 4.1k | 81.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $330k | 8.7k | 37.79 | |
| Chubb (CB) | 0.2 | $325k | 1.8k | 182.07 | |
| Generac Holdings (GNRC) | 0.2 | $314k | 1.8k | 177.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $312k | 1.4k | 222.70 | |
| Mid-America Apartment (MAA) | 0.2 | $310k | 2.0k | 155.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $307k | 2.3k | 134.95 | |
| Public Storage (PSA) | 0.2 | $307k | 1.0k | 293.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $286k | 4.6k | 62.17 | |
| Ecolab (ECL) | 0.2 | $286k | 2.0k | 144.66 | |
| McDonald's Corporation (MCD) | 0.2 | $285k | 1.2k | 230.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $282k | 787.00 | 358.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $281k | 2.9k | 95.58 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.8k | 94.29 | |
| Asml Holding (ASML) | 0.1 | $258k | 620.00 | 416.13 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $252k | 945.00 | 266.67 | |
| AvalonBay Communities (AVB) | 0.1 | $248k | 1.3k | 184.39 | |
| Cannae Holdings (CNNE) | 0.1 | $242k | 12k | 20.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $238k | 2.8k | 84.25 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.8k | 82.94 | |
| Boeing Company (BA) | 0.1 | $224k | 1.9k | 120.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $224k | 1.0k | 213.74 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.9k | 113.00 | |
| Rbc Cad (RY) | 0.1 | $210k | 2.3k | 89.90 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.6k | 128.17 | |
| Ventas (VTR) | 0.1 | $206k | 5.1k | 40.08 | |
| Ametek (AME) | 0.1 | $193k | 1.7k | 113.53 | |
| Nike (NKE) | 0.1 | $185k | 2.2k | 82.92 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 5.7k | 30.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $170k | 4.8k | 35.53 | |
| Baxter International (BAX) | 0.1 | $169k | 3.1k | 53.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $167k | 4.2k | 40.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $165k | 963.00 | 171.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $165k | 845.00 | 195.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $160k | 1.7k | 95.24 | |
| Health Care SPDR (XLV) | 0.1 | $148k | 1.2k | 120.82 | |
| Entegris (ENTG) | 0.1 | $141k | 1.7k | 82.94 | |
| CIGNA Corporation | 0.1 | $132k | 475.00 | 277.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $121k | 620.00 | 195.16 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $121k | 400.00 | 302.50 | |
| Altria (MO) | 0.1 | $120k | 3.0k | 40.54 | |
| Myr (MYRG) | 0.1 | $118k | 1.4k | 84.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $117k | 320.00 | 365.62 | |
| Anthem (ELV) | 0.1 | $114k | 250.00 | 456.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $114k | 700.00 | 162.86 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $113k | 3.3k | 34.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $111k | 3.7k | 30.29 | |
| Kellogg Company (K) | 0.1 | $111k | 1.6k | 69.38 | |
| D.R. Horton (DHI) | 0.1 | $109k | 1.6k | 67.28 | |
| salesforce (CRM) | 0.1 | $97k | 675.00 | 143.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $96k | 900.00 | 106.67 | |
| Lennar Corporation (LEN.B) | 0.1 | $93k | 1.6k | 59.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $92k | 61.00 | 1508.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $88k | 1.1k | 80.22 | |
| Industrial SPDR (XLI) | 0.0 | $87k | 1.1k | 82.86 | |
| Dow Chemical Company | 0.0 | $87k | 2.0k | 44.05 | |
| Technology SPDR (XLK) | 0.0 | $80k | 675.00 | 118.52 | |
| Mondelez Int (MDLZ) | 0.0 | $80k | 1.5k | 55.17 | |
| ConocoPhillips (COP) | 0.0 | $79k | 774.00 | 102.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $79k | 234.00 | 337.61 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 608.00 | 125.00 | |
| Duke Realty Corporation | 0.0 | $75k | 1.6k | 48.39 | |
| Proshares Msci Transform (ANEW) | 0.0 | $74k | 2.5k | 29.31 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $73k | 1.5k | 48.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $72k | 500.00 | 144.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $71k | 418.00 | 169.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $70k | 650.00 | 107.69 | |
| Cardinal Health (CAH) | 0.0 | $65k | 980.00 | 66.33 | |
| UnitedHealth (UNH) | 0.0 | $63k | 125.00 | 504.00 | |
| International Business Machines (IBM) | 0.0 | $63k | 530.00 | 118.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $62k | 3.3k | 18.56 | |
| Clean Energy Fuels (CLNE) | 0.0 | $61k | 12k | 5.33 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 300.00 | 203.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $60k | 2.2k | 27.91 | |
| Palo Alto Networks (PANW) | 0.0 | $59k | 360.00 | 163.89 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $58k | 4.1k | 14.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $57k | 900.00 | 63.33 | |
| Church & Dwight (CHD) | 0.0 | $56k | 777.00 | 72.07 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 600.00 | 86.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $51k | 550.00 | 92.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $50k | 230.00 | 217.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 320.00 | 153.12 | |
| Transunion (TRU) | 0.0 | $49k | 825.00 | 59.39 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.8k | 24.44 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $43k | 900.00 | 47.78 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 665.00 | 61.65 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 1.2k | 31.67 | |
| NRG Energy (NRG) | 0.0 | $38k | 1.0k | 38.00 | |
| Global Payments (GPN) | 0.0 | $35k | 325.00 | 107.69 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 100.00 | 340.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 115.00 | 278.26 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 360.00 | 86.11 | |
| Sterling Construction Company (STRL) | 0.0 | $31k | 1.5k | 21.38 | |
| Duke Energy Corporation | 0.0 | $29k | 313.00 | 92.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 240.00 | 112.50 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 270.00 | |
| Waste Connections (WCN) | 0.0 | $27k | 200.00 | 135.00 | |
| United Parcel Service (UPS) | 0.0 | $27k | 166.00 | 162.65 | |
| Garmin | 0.0 | $26k | 324.00 | 80.25 | |
| Quanta Services (PWR) | 0.0 | $25k | 200.00 | 125.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $25k | 500.00 | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 270.00 | 88.89 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $24k | 2.0k | 12.00 | |
| Trade Desk (TTD) | 0.0 | $24k | 400.00 | 60.00 | |
| Power Integrations (POWI) | 0.0 | $23k | 350.00 | 65.71 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 100.00 | 220.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 313.00 | 67.09 | |
| Workday Inc cl a (WDAY) | 0.0 | $21k | 140.00 | 150.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 802.00 | 26.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $20k | 55.00 | 363.64 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $20k | 1.5k | 13.79 | |
| Fiserv (FI) | 0.0 | $19k | 200.00 | 95.00 | |
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 112.50 | |
| Roku (ROKU) | 0.0 | $17k | 300.00 | 56.67 | |
| Deere & Company (DE) | 0.0 | $17k | 50.00 | 340.00 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 500.00 | 34.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 240.00 | 70.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 50.00 | 320.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $16k | 75.00 | 213.33 | |
| HEICO Corporation (HEI) | 0.0 | $16k | 110.00 | 145.45 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 101.00 | 148.51 | |
| Diageo (DEO) | 0.0 | $15k | 90.00 | 166.67 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 100.00 | 150.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $15k | 400.00 | 37.50 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $15k | 300.00 | 50.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 176.00 | 79.55 | |
| Evercore Partners (EVR) | 0.0 | $14k | 175.00 | 80.00 | |
| SJW (SJW) | 0.0 | $14k | 250.00 | 56.00 | |
| Masimo Corporation (MASI) | 0.0 | $14k | 100.00 | 140.00 | |
| Citizens Financial (CFG) | 0.0 | $14k | 400.00 | 35.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 317.00 | 41.01 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 115.00 | 113.04 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $13k | 300.00 | 43.33 | |
| At&t (T) | 0.0 | $12k | 790.00 | 15.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 81.63 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 46.00 | 260.87 | |
| Goldman Sachs (GS) | 0.0 | $12k | 40.00 | 300.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
| Ciena Corporation (CIEN) | 0.0 | $12k | 300.00 | 40.00 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 35.00 | 342.86 | |
| Hewlett-Packard Company | 0.0 | $12k | 470.00 | 25.53 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 640.00 | 17.19 | |
| Arista Networks (ANET) | 0.0 | $11k | 100.00 | 110.00 | |
| International Money Express (IMXI) | 0.0 | $11k | 500.00 | 22.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 35.00 | 314.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 60.00 | 183.33 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 77.00 | 142.86 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 150.00 | 73.33 | |
| NetEase (NTES) | 0.0 | $11k | 150.00 | 73.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 175.00 | 62.86 | |
| AstraZeneca (AZN) | 0.0 | $10k | 175.00 | 57.14 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 175.00 | 57.14 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $10k | 190.00 | 52.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 135.00 | 74.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 14.00 | 714.29 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 75.00 | 133.33 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $10k | 1.2k | 8.33 | |
| Seagate Technology | 0.0 | $9.0k | 175.00 | 51.43 | |
| Olin Corporation (OLN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MannKind Corporation | 0.0 | $9.0k | 3.0k | 3.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $8.0k | 891.00 | 8.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $8.0k | 495.00 | 16.16 | |
| Embecta Corporation (EMBC) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Immunitybio (IBRX) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Gladstone Capital Corporation | 0.0 | $7.0k | 800.00 | 8.75 | |
| Mosaic Company | 0.0 | $7.0k | 140.00 | 50.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Viatris (VTRS) | 0.0 | $6.0k | 725.00 | 8.28 | |
| 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 | |
| American Intl Group | 0.0 | $6.0k | 125.00 | 48.00 | |
| Mattel (MAT) | 0.0 | $6.0k | 320.00 | 18.75 | |
| St. Joe Company (JOE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Suncor Energy Inc Cad | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $6.0k | 435.00 | 13.79 | |
| Vestas Wind Sys As | 0.0 | $6.0k | 325.00 | 18.46 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Onto Innovation (ONTO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | |
| PacWest Ban | 0.0 | $5.0k | 212.00 | 23.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 0.0 | $5.0k | 110.00 | 45.45 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Global X Fds global x copper (COPX) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Northern Star Resources (NESRF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| NuVasive | 0.0 | $3.0k | 65.00 | 46.15 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 425.00 | 7.06 | |
| One Stop Systems (OSS) | 0.0 | $3.0k | 925.00 | 3.24 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $2.0k | 390.00 | 5.13 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Quantumscape Corp (QS) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| 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 | |
| Shopify Inc cl a (SHOP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| 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 | |
| Strattec Security (STRT) | 0.0 | $0 | 20.00 | 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 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $0 | 19.00 | 0.00 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $0 | 100.00 | 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 |
