West Oak Capital as of March 31, 2023
Portfolio Holdings for West Oak Capital
West Oak Capital holds 328 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 14.8 | $29M | 919k | 31.74 | |
| Apple (AAPL) | 2.5 | $5.0M | 30k | 164.90 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.5M | 16k | 277.77 | |
| Nextera Energy (NEE) | 2.2 | $4.3M | 55k | 77.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 14k | 288.30 | |
| Automatic Data Processing (ADP) | 1.9 | $3.7M | 17k | 222.63 | |
| Broad | 1.8 | $3.5M | 5.5k | 641.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $3.4M | 70k | 48.37 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 19k | 163.16 | |
| Accenture | 1.5 | $3.0M | 11k | 285.81 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.9M | 8.4k | 343.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 22k | 130.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 18k | 155.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 5.6k | 496.87 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | 15k | 186.01 | |
| Home Depot (HD) | 1.4 | $2.7M | 9.3k | 295.12 | |
| Oracle Corporation (ORCL) | 1.4 | $2.7M | 29k | 92.92 | |
| Amazon (AMZN) | 1.3 | $2.7M | 26k | 103.29 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 9.2k | 287.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.6M | 25k | 104.00 | |
| Analog Devices (ADI) | 1.3 | $2.6M | 13k | 197.22 | |
| Danaher Corporation (DHR) | 1.3 | $2.6M | 10k | 252.04 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 17k | 148.69 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 24k | 101.26 | |
| Hubbell (HUBB) | 1.2 | $2.3M | 9.4k | 243.31 | |
| Lennar Corporation (LEN) | 1.1 | $2.2M | 21k | 105.11 | |
| Pepsi (PEP) | 1.1 | $2.2M | 12k | 182.30 | |
| Amgen (AMGN) | 1.1 | $2.2M | 9.0k | 241.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 4.6k | 472.73 | |
| American Express Company (AXP) | 1.1 | $2.1M | 13k | 164.95 | |
| Merck & Co | 1.1 | $2.1M | 20k | 106.39 | |
| Interpublic Group of Companies (IPG) | 1.1 | $2.1M | 56k | 37.24 | |
| Vitesse Energy (VTS) | 1.0 | $2.1M | 109k | 19.03 | |
| General Mills (GIS) | 1.0 | $2.1M | 24k | 85.46 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 27k | 75.15 | |
| Target Corporation | 1.0 | $2.0M | 12k | 165.63 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 37k | 52.27 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 22k | 87.14 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 52k | 36.05 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.8M | 23k | 79.66 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 50k | 35.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 16k | 109.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.7M | 24k | 73.16 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.7M | 19k | 88.13 | |
| Constellation Brands (STZ) | 0.8 | $1.7M | 7.4k | 225.89 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 10k | 159.37 | |
| Schwab Strategic Tr (SCHY) | 0.8 | $1.6M | 68k | 23.63 | |
| Franklin Resources (BEN) | 0.8 | $1.6M | 59k | 26.94 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.6M | 14k | 112.19 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | 29k | 52.38 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 44k | 32.67 | |
| Ameres (AMRC) | 0.7 | $1.4M | 28k | 49.22 | |
| Citi | 0.7 | $1.4M | 29k | 46.89 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.4M | 6.1k | 224.77 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 11k | 122.83 | |
| Fidelity National Financial | 0.6 | $1.2M | 35k | 34.93 | |
| Spectrum Brands Holding (SPB) | 0.6 | $1.2M | 18k | 66.22 | |
| Novartis (NVS) | 0.6 | $1.2M | 13k | 92.00 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.1M | 7.4k | 151.76 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 4.9k | 228.84 | |
| Verizon Communications (VZ) | 0.5 | $943k | 24k | 38.89 | |
| Wisconsin Energy Corporation | 0.5 | $910k | 9.6k | 94.79 | |
| Tractor Supply Company (TSCO) | 0.5 | $902k | 3.8k | 235.04 | |
| Asml Holding (ASML) | 0.4 | $880k | 1.3k | 680.71 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.4 | $878k | 84k | 10.47 | |
| T. Rowe Price (TROW) | 0.4 | $852k | 7.5k | 112.90 | |
| SYSCO Corporation (SYY) | 0.4 | $852k | 11k | 77.23 | |
| Fidelity National Information Services (FIS) | 0.4 | $793k | 15k | 54.33 | |
| Pfizer (PFE) | 0.4 | $774k | 19k | 40.80 | |
| MasterCard Incorporated (MA) | 0.4 | $736k | 2.0k | 363.41 | |
| 3M Company (MMM) | 0.4 | $735k | 7.0k | 105.11 | |
| Morgan Stanley (MS) | 0.4 | $693k | 7.9k | 87.80 | |
| Black Knight | 0.3 | $621k | 11k | 57.56 | |
| EOG Resources (EOG) | 0.3 | $621k | 5.4k | 114.63 | |
| Medtronic | 0.3 | $596k | 7.4k | 80.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $583k | 9.0k | 64.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $539k | 935.00 | 576.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $529k | 3.7k | 144.62 | |
| American Tower Corporation | 0.3 | $508k | 3.2k | 160.11 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $504k | 6.1k | 83.21 | |
| Honeywell International (HON) | 0.2 | $480k | 2.5k | 191.12 | |
| Visa (V) | 0.2 | $435k | 1.9k | 225.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $432k | 10k | 41.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $420k | 7.3k | 57.54 | |
| PerkinElmer (RVTY) | 0.2 | $420k | 3.2k | 133.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $404k | 2.6k | 154.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $399k | 4.1k | 97.93 | |
| Boeing Company (BA) | 0.2 | $394k | 1.9k | 212.43 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 6.3k | 62.03 | |
| Trane Technologies (TT) | 0.2 | $383k | 2.1k | 183.98 | |
| Chubb (CB) | 0.2 | $347k | 1.8k | 194.18 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 1.2k | 279.61 | |
| Illumina (ILMN) | 0.2 | $334k | 1.4k | 232.55 | |
| Ecolab (ECL) | 0.2 | $327k | 2.0k | 165.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $322k | 4.6k | 69.92 | |
| Public Storage (PSA) | 0.2 | $316k | 1.0k | 302.14 | |
| Mid-America Apartment (MAA) | 0.2 | $305k | 2.0k | 151.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $293k | 712.00 | 411.08 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $292k | 945.00 | 308.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $290k | 2.8k | 103.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 4.2k | 69.31 | |
| Servicenow (NOW) | 0.1 | $290k | 624.00 | 464.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $280k | 8.1k | 34.80 | |
| Nike (NKE) | 0.1 | $274k | 2.2k | 122.64 | |
| Philip Morris International (PM) | 0.1 | $271k | 2.8k | 97.25 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.7k | 100.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $261k | 1.0k | 249.44 | |
| Qualcomm (QCOM) | 0.1 | $251k | 2.0k | 127.58 | |
| Ametek (AME) | 0.1 | $247k | 1.7k | 145.33 | |
| Cannae Holdings (CNNE) | 0.1 | $237k | 12k | 20.18 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.4k | 158.24 | |
| AvalonBay Communities (AVB) | 0.1 | $227k | 1.4k | 168.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $226k | 4.9k | 45.75 | |
| Ventas (VTR) | 0.1 | $223k | 5.1k | 43.35 | |
| Rbc Cad (RY) | 0.1 | $221k | 2.3k | 95.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 5.7k | 37.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $190k | 1.8k | 104.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $184k | 963.00 | 191.31 | |
| Bank of America Corporation (BAC) | 0.1 | $177k | 6.2k | 28.60 | |
| Myr (MYRG) | 0.1 | $175k | 1.4k | 126.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $170k | 845.00 | 201.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $160k | 400.00 | 399.17 | |
| Health Care SPDR (XLV) | 0.1 | $159k | 1.2k | 129.46 | |
| D.R. Horton (DHI) | 0.1 | $155k | 1.6k | 97.69 | |
| ConocoPhillips (COP) | 0.1 | $151k | 1.5k | 99.21 | |
| Microchip Technology (MCHP) | 0.1 | $149k | 1.8k | 83.78 | |
| Arista Networks (ANET) | 0.1 | $146k | 870.00 | 167.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $143k | 270.00 | 530.12 | |
| Entegris (ENTG) | 0.1 | $139k | 1.7k | 82.01 | |
| Lennar Corporation (LEN.B) | 0.1 | $139k | 1.6k | 89.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $134k | 620.00 | 216.41 | |
| CIGNA Corporation | 0.1 | $134k | 525.00 | 255.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $128k | 1.5k | 82.83 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $128k | 3.3k | 38.98 | |
| Altria (MO) | 0.1 | $127k | 2.8k | 44.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $126k | 900.00 | 139.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $126k | 1.7k | 74.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $125k | 700.00 | 178.93 | |
| United Parcel Service (UPS) | 0.1 | $124k | 641.00 | 193.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $121k | 3.8k | 32.15 | |
| salesforce (CRM) | 0.1 | $117k | 585.00 | 199.78 | |
| Anthem (ELV) | 0.1 | $115k | 250.00 | 459.81 | |
| Dow Chemical Company | 0.1 | $108k | 2.0k | 54.82 | |
| Kellogg Company (K) | 0.1 | $107k | 1.6k | 66.96 | |
| Industrial SPDR (XLI) | 0.1 | $106k | 1.1k | 101.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $105k | 234.00 | 447.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $101k | 59.00 | 1708.29 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $100k | 1.1M | 0.09 | |
| Mondelez Int (MDLZ) | 0.0 | $98k | 1.4k | 69.72 | |
| Proshares Msci Transform (ANEW) | 0.0 | $88k | 2.5k | 34.85 | |
| Baxter International (BAX) | 0.0 | $87k | 2.1k | 40.56 | |
| Stryker Corporation (SYK) | 0.0 | $86k | 300.00 | 285.47 | |
| Ameriprise Financial (AMP) | 0.0 | $84k | 275.00 | 306.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $79k | 418.00 | 189.56 | |
| Dominion Resources (D) | 0.0 | $78k | 1.4k | 55.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $76k | 650.00 | 117.18 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $76k | 1.5k | 50.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $73k | 500.00 | 146.57 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $71k | 1.3k | 54.46 | |
| Church & Dwight (CHD) | 0.0 | $69k | 777.00 | 88.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $65k | 3.3k | 19.50 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 583.00 | 110.81 | |
| International Business Machines (IBM) | 0.0 | $64k | 485.00 | 131.09 | |
| Halliburton Company (HAL) | 0.0 | $63k | 2.0k | 31.64 | |
| Cardinal Health (CAH) | 0.0 | $63k | 830.00 | 75.50 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $60k | 4.1k | 14.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $59k | 240.00 | 247.54 | |
| UnitedHealth (UNH) | 0.0 | $59k | 125.00 | 472.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 230.00 | 250.16 | |
| Technology SPDR (XLK) | 0.0 | $57k | 375.00 | 151.01 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 665.00 | 82.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 300.00 | 183.22 | |
| Sterling Construction Company (STRL) | 0.0 | $55k | 1.5k | 37.88 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 700.00 | 75.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $51k | 550.00 | 92.69 | |
| Lattice Semiconductor (LSCC) | 0.0 | $48k | 500.00 | 95.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 115.00 | 385.37 | |
| F&G Annuities & Life (FG) | 0.0 | $43k | 2.4k | 18.12 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 100.00 | 356.05 | |
| NRG Energy (NRG) | 0.0 | $34k | 1.0k | 34.29 | |
| Quanta Services (PWR) | 0.0 | $33k | 200.00 | 166.64 | |
| Garmin | 0.0 | $33k | 325k | 0.10 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 360.00 | 90.99 | |
| Clean Energy Fuels (CLNE) | 0.0 | $33k | 7.5k | 4.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 240.00 | 134.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $30k | 270.00 | 112.08 | |
| Duke Energy Corporation | 0.0 | $30k | 313.00 | 96.47 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 150.00 | 199.74 | |
| Workday Inc cl a (WDAY) | 0.0 | $29k | 140.00 | 206.54 | |
| Waste Connections (WCN) | 0.0 | $28k | 200.00 | 139.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $28k | 55.00 | 500.55 | |
| Global Payments (GPN) | 0.0 | $26k | 250.00 | 105.24 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 100.00 | 246.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 253.00 | 93.02 | |
| Fiserv (FI) | 0.0 | $23k | 200.00 | 113.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $23k | 50.00 | 449.56 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $22k | 1.5k | 14.83 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $21k | 400.00 | 52.69 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 207.46 | |
| Transunion (TRU) | 0.0 | $20k | 325.00 | 62.14 | |
| Evercore Partners (EVR) | 0.0 | $20k | 175.00 | 115.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 802.00 | 24.54 | |
| SJW (SJW) | 0.0 | $19k | 250.00 | 76.13 | |
| HEICO Corporation (HEI) | 0.0 | $19k | 110.00 | 171.04 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $19k | 300.00 | 61.89 | |
| Masimo Corporation (MASI) | 0.0 | $19k | 100.00 | 184.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 176.00 | 104.52 | |
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 114.59 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 470.00 | 38.67 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 77.00 | 228.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $18k | 400.00 | 43.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $17k | 1.8k | 9.40 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 100.00 | 167.31 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 75.00 | 211.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 324k | 0.05 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $16k | 300.00 | 52.70 | |
| Jabil Circuit (JBL) | 0.0 | $15k | 175.00 | 88.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 60.00 | 255.47 | |
| At&t (T) | 0.0 | $15k | 790.00 | 19.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15k | 75.00 | 202.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 175.00 | 84.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 150.00 | 98.01 | |
| Proshares Ultrapro Short Qqq (SQQQ) | 0.0 | $15k | 500.00 | 29.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 147.00 | 97.24 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 640.00 | 22.12 | |
| Hewlett-Packard Company | 0.0 | $14k | 470.00 | 29.35 | |
| NetEase (NTES) | 0.0 | $13k | 150.00 | 88.44 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 5.00 | 2652.40 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 327.10 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 101.00 | 127.10 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 46.00 | 278.02 | |
| Diageo (DEO) | 0.0 | $13k | 70.00 | 181.19 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 115.00 | 109.54 | |
| American Intl Group | 0.0 | $13k | 250.00 | 50.36 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $13k | 150.00 | 83.44 | |
| MannKind Corporation | 0.0 | $12k | 3.0k | 4.10 | |
| Trade Desk (TTD) | 0.0 | $12k | 200.00 | 60.91 | |
| Citizens Financial (CFG) | 0.0 | $12k | 400.00 | 30.37 | |
| AstraZeneca (AZN) | 0.0 | $12k | 175.00 | 69.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 14.00 | 849.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $12k | 190.00 | 62.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 135.00 | 84.34 | |
| Olin Corporation (OLN) | 0.0 | $11k | 200.00 | 55.50 | |
| Netflix (NFLX) | 0.0 | $10k | 30.00 | 345.47 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 60.00 | 170.43 | |
| Sempra Energy (SRE) | 0.0 | $9.8k | 65.00 | 151.15 | |
| Wolfspeed (WOLF) | 0.0 | $9.7k | 150.00 | 64.95 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $9.6k | 300.00 | 31.96 | |
| Oneok (OKE) | 0.0 | $9.5k | 150.00 | 63.54 | |
| Vestas Wind Sys As | 0.0 | $9.4k | 325.00 | 28.96 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.4k | 51.00 | 183.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.4k | 150.00 | 62.43 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $8.7k | 200.00 | 43.36 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.3k | 435.00 | 19.18 | |
| St. Joe Company (JOE) | 0.0 | $8.3k | 200.00 | 41.61 | |
| PacWest Ban | 0.0 | $8.0k | 820.00 | 9.73 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $7.5k | 800.00 | 9.40 | |
| Pulte (PHM) | 0.0 | $7.3k | 125.00 | 58.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.3k | 50.00 | 145.50 | |
| Schlumberger (SLB) | 0.0 | $7.1k | 145.00 | 49.10 | |
| Univar | 0.0 | $7.0k | 200.00 | 35.03 | |
| Embecta Corporation (EMBC) | 0.0 | $6.7k | 239.00 | 28.12 | |
| Roku (ROKU) | 0.0 | $6.6k | 100.00 | 65.82 | |
| General Electric Company | 0.0 | $6.5k | 68.00 | 95.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $6.4k | 500.00 | 12.89 | |
| Mosaic Company | 0.0 | $6.4k | 140.00 | 45.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.2k | 35.00 | 178.40 | |
| Suncor Energy Inc Cad | 0.0 | $6.2k | 200.00 | 31.05 | |
| Green Thumb Industries (GTBIF) | 0.0 | $6.2k | 801.00 | 7.68 | |
| Jack in the Box (JACK) | 0.0 | $6.1k | 70.00 | 87.59 | |
| Mattel (MAT) | 0.0 | $5.9k | 320.00 | 18.41 | |
| Rockwell Automation (ROK) | 0.0 | $5.3k | 18.00 | 293.44 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $5.2k | 320.00 | 16.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.9k | 120.00 | 40.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.9k | 265.00 | 18.33 | |
| Global X Fds global x copper (COPX) | 0.0 | $4.5k | 115.00 | 38.71 | |
| Carnival Corporation (CCL) | 0.0 | $4.3k | 425.00 | 10.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.2k | 70.00 | 60.21 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.1k | 65.00 | 63.55 | |
| Northern Star Resources (NESRF) | 0.0 | $4.1k | 500.00 | 8.23 | |
| Ford Motor Company (F) | 0.0 | $4.1k | 325.00 | 12.60 | |
| Teladoc (TDOC) | 0.0 | $3.9k | 150.00 | 25.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.6k | 200.00 | 18.20 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $3.1k | 500.00 | 6.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 158.74 | |
| Immunitybio (IBRX) | 0.0 | $2.7k | 1.5k | 1.82 | |
| NuVasive | 0.0 | $2.7k | 65.00 | 41.31 | |
| PriceSmart (PSMT) | 0.0 | $2.5k | 35.00 | 71.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.4k | 180.00 | 13.45 | |
| Organon & Co (OGN) | 0.0 | $2.4k | 102.00 | 23.52 | |
| One Stop Systems (OSS) | 0.0 | $2.3k | 925.00 | 2.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.9k | 25.00 | 76.24 | |
| Zoominfo Technologies (ZI) | 0.0 | $1.2k | 50.00 | 24.72 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2k | 25.00 | 47.72 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $1.2k | 390.00 | 3.01 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.1k | 72.00 | 15.10 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 70.00 | 14.76 | |
| Quantumscape Corp (QS) | 0.0 | $875.003200 | 107.00 | 8.18 | |
| Vistra Energy (VST) | 0.0 | $840.000000 | 35.00 | 24.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $713.000000 | 62.00 | 11.50 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $703.000000 | 50.00 | 14.06 | |
| Exelon Corporation (EXC) | 0.0 | $670.000000 | 16.00 | 41.88 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $619.000000 | 40.00 | 15.47 | |
| Tilray (TLRY) | 0.0 | $581.992000 | 230.00 | 2.53 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $552.494400 | 20k | 0.03 | |
| Allogene Therapeutics (ALLO) | 0.0 | $494.000000 | 100.00 | 4.94 | |
| Strattec Security (STRT) | 0.0 | $455.000000 | 20.00 | 22.75 | |
| Affirm Hldgs (AFRM) | 0.0 | $451.000000 | 40.00 | 11.28 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $447.000000 | 25.00 | 17.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $420.000000 | 30.00 | 14.00 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $402.000000 | 12.00 | 33.50 | |
| Upstart Hldgs (UPST) | 0.0 | $397.000000 | 25.00 | 15.88 | |
| Constellation Energy (CEG) | 0.0 | $393.000000 | 5.00 | 78.60 | |
| Viatris (VTRS) | 0.0 | $355.999200 | 37.00 | 9.62 | |
| Smartrent (SMRT) | 0.0 | $255.000000 | 100.00 | 2.55 | |
| First Majestic Silver Corp (AG) | 0.0 | $209.000100 | 29.00 | 7.21 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $158.000000 | 250.00 | 0.63 | |
| Treasury Metals (TSRMF) | 0.0 | $110.989200 | 438.00 | 0.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $89.000100 | 1.1k | 0.08 | |
| SVB Financial (SIVBQ) | 0.0 | $32.000500 | 35.00 | 0.91 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $18.000000 | 2.00 | 9.00 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 333.00 | 0.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 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 |
