West Oak Capital as of Dec. 31, 2022
Portfolio Holdings for West Oak Capital
West Oak Capital holds 304 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 16.5 | $32M | 919k | 34.28 | |
| Nextera Energy (NEE) | 2.5 | $4.7M | 56k | 83.60 | |
| Automatic Data Processing (ADP) | 2.1 | $4.0M | 17k | 238.85 | |
| Apple (AAPL) | 2.0 | $3.9M | 30k | 129.92 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 20k | 179.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 13k | 239.82 | |
| Broad | 1.7 | $3.2M | 5.7k | 559.14 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 18k | 176.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $3.2M | 70k | 45.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 23k | 134.08 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.0M | 8.3k | 365.79 | |
| Home Depot (HD) | 1.6 | $3.0M | 9.4k | 315.85 | |
| Air Products & Chemicals (APD) | 1.5 | $2.9M | 9.6k | 308.21 | |
| Accenture | 1.5 | $2.8M | 11k | 266.79 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 10k | 265.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 5.7k | 456.55 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 24k | 109.81 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 17k | 151.55 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 32k | 81.73 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.5M | 30k | 83.28 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.0k | 486.41 | |
| Hubbell (HUBB) | 1.3 | $2.5M | 10k | 234.65 | |
| Merck & Co | 1.3 | $2.4M | 22k | 110.95 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 16k | 146.11 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 14k | 165.24 | |
| Amgen (AMGN) | 1.2 | $2.3M | 8.7k | 262.67 | |
| Pepsi (PEP) | 1.2 | $2.3M | 13k | 180.63 | |
| Analog Devices (ADI) | 1.2 | $2.3M | 14k | 163.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.2M | 25k | 88.72 | |
| General Mills (GIS) | 1.1 | $2.2M | 26k | 83.85 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.1M | 23k | 92.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 19k | 110.31 | |
| Lennar Corporation (LEN) | 1.1 | $2.1M | 24k | 90.50 | |
| U.S. Bancorp (USB) | 1.1 | $2.1M | 49k | 43.61 | |
| American Express Company (AXP) | 1.1 | $2.1M | 14k | 147.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 27k | 78.80 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 21k | 96.06 | |
| Target Corporation | 1.0 | $1.9M | 13k | 149.03 | |
| Amazon (AMZN) | 1.0 | $1.9M | 23k | 84.01 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 37k | 47.64 | |
| SYSCO Corporation (SYY) | 0.9 | $1.8M | 23k | 76.46 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.7M | 52k | 33.31 | |
| Constellation Brands (STZ) | 0.9 | $1.7M | 7.4k | 231.80 | |
| Ameres (AMRC) | 0.9 | $1.7M | 30k | 57.12 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.7M | 19k | 88.48 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 51k | 31.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.6M | 21k | 75.53 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 6.3k | 237.31 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 9.0k | 161.66 | |
| Franklin Resources (BEN) | 0.7 | $1.4M | 54k | 26.38 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.4M | 15k | 93.13 | |
| Fidelity National Financial | 0.7 | $1.3M | 35k | 37.62 | |
| Citi | 0.6 | $1.2M | 27k | 45.24 | |
| Novartis (NVS) | 0.6 | $1.2M | 13k | 90.72 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 4.7k | 239.66 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.1M | 7.2k | 145.03 | |
| Spectrum Brands Holding (SPB) | 0.5 | $1.0M | 17k | 60.90 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 38k | 26.44 | |
| Verizon Communications (VZ) | 0.5 | $996k | 25k | 39.42 | |
| Fidelity National Information Services (FIS) | 0.5 | $991k | 15k | 67.88 | |
| Pfizer (PFE) | 0.5 | $960k | 19k | 51.24 | |
| Wisconsin Energy Corporation | 0.5 | $927k | 9.9k | 93.76 | |
| Norfolk Southern (NSC) | 0.5 | $865k | 3.5k | 246.51 | |
| Tractor Supply Company (TSCO) | 0.4 | $827k | 3.7k | 225.03 | |
| T. Rowe Price (TROW) | 0.4 | $772k | 7.1k | 109.01 | |
| 3M Company (MMM) | 0.4 | $767k | 6.4k | 119.94 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.4 | $761k | 80k | 9.53 | |
| AFLAC Incorporated (AFL) | 0.4 | $710k | 9.9k | 71.94 | |
| Black Knight | 0.3 | $666k | 11k | 61.71 | |
| Morgan Stanley (MS) | 0.3 | $647k | 7.6k | 84.97 | |
| MasterCard Incorporated (MA) | 0.3 | $640k | 1.8k | 347.83 | |
| EOG Resources (EOG) | 0.3 | $637k | 4.9k | 129.60 | |
| Medtronic | 0.3 | $587k | 7.6k | 77.75 | |
| Applied Materials (AMAT) | 0.3 | $551k | 5.7k | 97.32 | |
| American Tower Corporation | 0.3 | $510k | 3.1k | 165.57 | |
| Honeywell International (HON) | 0.3 | $491k | 2.3k | 214.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $488k | 3.5k | 141.24 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $487k | 5.9k | 82.96 | |
| Asml Holding (ASML) | 0.2 | $475k | 870.00 | 545.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $452k | 820.00 | 551.22 | |
| PerkinElmer (RVTY) | 0.2 | $442k | 3.2k | 140.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $416k | 7.3k | 56.95 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 6.3k | 63.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $400k | 4.0k | 100.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $399k | 2.6k | 152.00 | |
| Chubb (CB) | 0.2 | $394k | 1.8k | 220.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $391k | 9.7k | 40.47 | |
| Trane Technologies (TT) | 0.2 | $388k | 2.3k | 167.97 | |
| Illumina (ILMN) | 0.2 | $367k | 1.8k | 201.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $356k | 1.4k | 254.10 | |
| Boeing Company (BA) | 0.2 | $341k | 1.8k | 190.40 | |
| Visa (V) | 0.2 | $339k | 1.6k | 207.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $327k | 4.5k | 72.03 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.2k | 263.37 | |
| Mid-America Apartment (MAA) | 0.2 | $314k | 2.0k | 157.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $310k | 4.6k | 67.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $302k | 787.00 | 383.74 | |
| Public Storage (PSA) | 0.2 | $293k | 1.0k | 279.85 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $292k | 945.00 | 308.99 | |
| Ecolab (ECL) | 0.1 | $283k | 1.9k | 145.50 | |
| Philip Morris International (PM) | 0.1 | $267k | 2.6k | 101.33 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.9k | 87.02 | |
| Cannae Holdings (CNNE) | 0.1 | $242k | 12k | 20.63 | |
| Nike (NKE) | 0.1 | $238k | 2.0k | 117.18 | |
| Ametek (AME) | 0.1 | $238k | 1.7k | 140.00 | |
| Ventas (VTR) | 0.1 | $232k | 5.1k | 45.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $223k | 1.0k | 212.79 | |
| AvalonBay Communities (AVB) | 0.1 | $210k | 1.3k | 161.54 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.4k | 140.28 | |
| Qualcomm (QCOM) | 0.1 | $199k | 1.8k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $181k | 1.8k | 99.18 | |
| Servicenow (NOW) | 0.1 | $178k | 459.00 | 387.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $178k | 2.0k | 88.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $175k | 845.00 | 207.10 | |
| CIGNA Corporation | 0.1 | $174k | 525.00 | 330.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $168k | 4.1k | 41.23 | |
| Health Care SPDR (XLV) | 0.1 | $166k | 1.2k | 135.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $163k | 863.00 | 188.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $151k | 3.7k | 41.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $151k | 400.00 | 377.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $150k | 1.6k | 93.46 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 4.4k | 33.07 | |
| D.R. Horton (DHI) | 0.1 | $144k | 1.6k | 88.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $135k | 1.5k | 87.66 | |
| Anthem (ELV) | 0.1 | $128k | 250.00 | 512.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $127k | 700.00 | 181.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $125k | 3.7k | 34.11 | |
| Altria (MO) | 0.1 | $119k | 2.6k | 45.77 | |
| Lennar Corporation (LEN.B) | 0.1 | $116k | 1.6k | 74.60 | |
| Kellogg Company (K) | 0.1 | $114k | 1.6k | 71.25 | |
| Lam Research Corporation | 0.1 | $113k | 270.00 | 418.52 | |
| Entegris (ENTG) | 0.1 | $112k | 1.7k | 65.88 | |
| Baxter International (BAX) | 0.1 | $109k | 2.1k | 51.08 | |
| Myr (MYRG) | 0.1 | $107k | 1.2k | 91.85 | |
| Industrial SPDR (XLI) | 0.1 | $103k | 1.1k | 98.10 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $99k | 1.1k | 90.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $98k | 490.00 | 200.00 | |
| Dow Chemical Company | 0.1 | $97k | 1.9k | 50.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $94k | 234.00 | 401.71 | |
| Mondelez Int (MDLZ) | 0.0 | $93k | 1.4k | 66.43 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $93k | 2.6k | 36.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $89k | 700.00 | 127.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $78k | 650.00 | 120.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $77k | 418.00 | 184.21 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $75k | 1.5k | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $75k | 980.00 | 76.53 | |
| International Business Machines (IBM) | 0.0 | $72k | 510.00 | 141.18 | |
| salesforce (CRM) | 0.0 | $70k | 525.00 | 133.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $69k | 2.2k | 32.09 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $68k | 1.3k | 52.31 | |
| ConocoPhillips (COP) | 0.0 | $68k | 574.00 | 118.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $67k | 500.00 | 134.00 | |
| UnitedHealth (UNH) | 0.0 | $66k | 125.00 | 528.00 | |
| Halliburton Company (HAL) | 0.0 | $65k | 1.7k | 39.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $64k | 3.3k | 19.20 | |
| Proshares Msci Transform (ANEW) | 0.0 | $64k | 2.0k | 31.60 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 250.00 | 244.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $57k | 550.00 | 103.64 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 665.00 | 85.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 230.00 | 243.48 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 413.00 | 135.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 320.00 | 168.75 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $50k | 3.5k | 14.29 | |
| Clean Energy Fuels (CLNE) | 0.0 | $50k | 9.6k | 5.22 | |
| F&G Annuities & Life (FG) | 0.0 | $48k | 2.4k | 20.06 | |
| Paypal Holdings (PYPL) | 0.0 | $40k | 555.00 | 72.07 | |
| Sterling Construction Company (STRL) | 0.0 | $38k | 1.2k | 33.04 | |
| Church & Dwight (CHD) | 0.0 | $38k | 477.00 | 79.66 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 100.00 | 380.00 | |
| Dominion Resources (D) | 0.0 | $36k | 600.00 | 60.00 | |
| Technology SPDR (XLK) | 0.0 | $34k | 275.00 | 123.64 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 360.00 | 94.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 240.00 | 137.50 | |
| Garmin | 0.0 | $30k | 324.00 | 92.59 | |
| United Parcel Service (UPS) | 0.0 | $29k | 166.00 | 174.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 270.00 | 103.70 | |
| Global Payments (GPN) | 0.0 | $25k | 250.00 | 100.00 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 100.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 75.00 | 333.33 | |
| Duke Energy Corporation | 0.0 | $23k | 220.00 | 104.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 313.00 | 73.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $22k | 1.8k | 12.22 | |
| Fiserv (FI) | 0.0 | $20k | 200.00 | 100.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 50.00 | 400.00 | |
| SJW (SJW) | 0.0 | $20k | 250.00 | 80.00 | |
| Evercore Partners (EVR) | 0.0 | $19k | 175.00 | 108.57 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 470.00 | 40.43 | |
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 112.50 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $17k | 300.00 | 56.67 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 100.00 | 170.00 | |
| Diageo (DEO) | 0.0 | $16k | 90.00 | 177.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 60.00 | 266.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 176.00 | 90.91 | |
| American Intl Group | 0.0 | $16k | 250.00 | 64.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $16k | 250.00 | 64.00 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 101.00 | 158.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 321.00 | 46.73 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 100.00 | 150.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 147.00 | 102.04 | |
| At&t (T) | 0.0 | $15k | 790.00 | 18.99 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $14k | 300.00 | 46.67 | |
| Goldman Sachs (GS) | 0.0 | $14k | 40.00 | 350.00 | |
| Quanta Services (PWR) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 640.00 | 21.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 175.00 | 80.00 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 115.00 | 121.74 | |
| Hewlett-Packard Company | 0.0 | $13k | 470.00 | 27.66 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 77.00 | 168.83 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 46.00 | 282.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 14.00 | 857.14 | |
| AstraZeneca (AZN) | 0.0 | $12k | 175.00 | 68.57 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 175.00 | 68.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 135.00 | 81.48 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 190.00 | 57.89 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 150.00 | 66.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 150.00 | 66.67 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 7.00 | 1428.57 | |
| NRG Energy (NRG) | 0.0 | $10k | 300.00 | 33.33 | |
| Trade Desk (TTD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vestas Wind Sys As | 0.0 | $9.0k | 325.00 | 27.69 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 145.00 | 55.17 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.0k | 51.00 | 137.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| General Electric Company | 0.0 | $6.0k | 68.00 | 88.24 | |
| Pulte (PHM) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Mattel (MAT) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Suncor Energy Inc Cad | 0.0 | $6.0k | 200.00 | 30.00 | |
| Univar | 0.0 | $6.0k | 200.00 | 30.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $6.0k | 435.00 | 13.79 | |
| Mosaic Company | 0.0 | $6.0k | 140.00 | 42.86 | |
| Embecta Corporation (EMBC) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| PacWest Ban | 0.0 | $5.0k | 212.00 | 23.58 | |
| 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 | |
| Roku (ROKU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northern Star Resources (NESRF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Global X Fds global x copper (COPX) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Transunion (TRU) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $3.0k | 221.00 | 13.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.0k | 320.00 | 9.38 | |
| 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 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Green Thumb Industries (GTBIF) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Asana (ASAN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $1.0k | 290.00 | 3.45 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.0k | 72.00 | 13.89 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hawaiian Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| On Hldg (ONON) | 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 | |
| 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 | |
| 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 | |
| Cresco Labs (CRLBF) | 0.0 | $0 | 250.00 | 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 | |
| Viatris (VTRS) | 0.0 | $0 | 37.00 | 0.00 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Quantumscape Corp (QS) | 0.0 | $0 | 35.00 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 25.00 | 0.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $0 | 40.00 | 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 |
