West Oak Capital as of June 30, 2023
Portfolio Holdings for West Oak Capital
West Oak Capital holds 324 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 14.8 | $31M | 919k | 33.17 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.4M | 15k | 423.02 | |
| Apple (AAPL) | 2.7 | $5.7M | 29k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 13k | 340.54 | |
| Broad | 2.2 | $4.5M | 5.2k | 867.43 | |
| Nextera Energy (NEE) | 2.0 | $4.0M | 55k | 74.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $3.9M | 75k | 52.37 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.7M | 8.0k | 468.98 | |
| Automatic Data Processing (ADP) | 1.7 | $3.5M | 16k | 219.79 | |
| Oracle Corporation (ORCL) | 1.7 | $3.4M | 29k | 119.09 | |
| Amazon (AMZN) | 1.6 | $3.3M | 25k | 130.36 | |
| Accenture | 1.5 | $3.1M | 10k | 308.58 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 21k | 145.44 | |
| Hubbell (HUBB) | 1.5 | $3.1M | 9.2k | 331.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.9M | 24k | 120.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 18k | 165.52 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 5.4k | 538.38 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 18k | 157.35 | |
| Home Depot (HD) | 1.4 | $2.8M | 9.2k | 310.64 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 8.8k | 299.53 | |
| Lennar Corporation (LEN) | 1.3 | $2.6M | 21k | 125.31 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 24k | 109.02 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 14k | 180.02 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 17k | 151.74 | |
| Analog Devices (ADI) | 1.2 | $2.5M | 13k | 194.81 | |
| Vitesse Energy (VTS) | 1.2 | $2.4M | 109k | 22.40 | |
| Danaher Corporation (DHR) | 1.1 | $2.3M | 9.8k | 240.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 5.1k | 460.38 | |
| Merck & Co | 1.1 | $2.3M | 20k | 115.39 | |
| American Express Company (AXP) | 1.1 | $2.3M | 13k | 174.20 | |
| Pepsi (PEP) | 1.1 | $2.2M | 12k | 185.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 27k | 77.04 | |
| Interpublic Group of Companies (IPG) | 1.0 | $2.1M | 54k | 38.58 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 21k | 90.39 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 37k | 51.74 | |
| Amgen (AMGN) | 0.9 | $1.9M | 8.4k | 222.02 | |
| General Mills (GIS) | 0.9 | $1.8M | 24k | 76.70 | |
| Constellation Brands (STZ) | 0.9 | $1.8M | 7.4k | 246.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.8M | 25k | 72.62 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 50k | 35.04 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 23k | 75.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 16k | 107.25 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 29k | 56.68 | |
| Schwab Strategic Tr (SCHY) | 0.8 | $1.6M | 68k | 23.94 | |
| Target Corporation | 0.8 | $1.6M | 12k | 131.90 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.6M | 6.0k | 265.52 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 11k | 144.54 | |
| Franklin Resources (BEN) | 0.7 | $1.5M | 57k | 26.71 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 44k | 33.44 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.4M | 19k | 74.14 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.4M | 18k | 78.05 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.4M | 13k | 102.09 | |
| Ameres (AMRC) | 0.7 | $1.4M | 28k | 48.63 | |
| Citi | 0.7 | $1.4M | 29k | 46.04 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 9.6k | 134.73 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 39k | 33.04 | |
| Novartis (NVS) | 0.6 | $1.3M | 13k | 100.91 | |
| Fidelity National Financial | 0.6 | $1.3M | 35k | 36.00 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 4.5k | 246.05 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.1M | 6.7k | 161.19 | |
| Asml Holding (ASML) | 0.5 | $937k | 1.3k | 724.75 | |
| Verizon Communications (VZ) | 0.4 | $899k | 24k | 37.19 | |
| Wisconsin Energy Corporation | 0.4 | $829k | 9.4k | 88.24 | |
| SYSCO Corporation (SYY) | 0.4 | $818k | 11k | 74.20 | |
| T. Rowe Price (TROW) | 0.4 | $806k | 7.2k | 112.02 | |
| MasterCard Incorporated (MA) | 0.4 | $800k | 2.0k | 393.30 | |
| Fidelity National Information Services (FIS) | 0.4 | $799k | 15k | 54.70 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.4 | $724k | 82k | 8.79 | |
| Tractor Supply Company (TSCO) | 0.3 | $708k | 3.2k | 221.10 | |
| 3M Company (MMM) | 0.3 | $665k | 6.6k | 100.09 | |
| Pfizer (PFE) | 0.3 | $659k | 18k | 36.68 | |
| Black Knight Inc Xxx | 0.3 | $645k | 11k | 59.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $645k | 9.2k | 69.80 | |
| Medtronic | 0.3 | $615k | 7.0k | 88.10 | |
| American Tower Corporation | 0.3 | $611k | 3.2k | 192.43 | |
| Morgan Stanley (MS) | 0.3 | $577k | 6.8k | 85.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $547k | 3.7k | 149.64 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $511k | 5.9k | 87.23 | |
| EOG Resources (EOG) | 0.2 | $503k | 4.4k | 114.44 | |
| Visa (V) | 0.2 | $458k | 1.9k | 237.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $451k | 10k | 43.80 | |
| Honeywell International (HON) | 0.2 | $442k | 2.1k | 207.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $441k | 7.3k | 60.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $426k | 2.6k | 162.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $405k | 11k | 35.65 | |
| Trane Technologies (TT) | 0.2 | $398k | 2.1k | 191.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $394k | 755.00 | 521.75 | |
| Ecolab (ECL) | 0.2 | $383k | 2.1k | 186.69 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 6.3k | 60.22 | |
| PerkinElmer (RVTY) | 0.2 | $374k | 3.2k | 118.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $371k | 3.8k | 97.96 | |
| Boeing Company (BA) | 0.2 | $368k | 1.7k | 211.16 | |
| McDonald's Corporation (MCD) | 0.2 | $353k | 1.2k | 298.41 | |
| Chubb (CB) | 0.2 | $344k | 1.8k | 192.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $336k | 4.6k | 73.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $335k | 2.8k | 119.70 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $322k | 945.00 | 341.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $317k | 712.00 | 445.71 | |
| Mid-America Apartment (MAA) | 0.1 | $307k | 2.0k | 151.86 | |
| Public Storage (PSA) | 0.1 | $306k | 1.0k | 291.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $297k | 1.0k | 282.96 | |
| Ametek (AME) | 0.1 | $275k | 1.7k | 161.88 | |
| Philip Morris International (PM) | 0.1 | $272k | 2.8k | 97.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 4.2k | 63.95 | |
| Illumina (ILMN) | 0.1 | $261k | 1.4k | 187.49 | |
| AvalonBay Communities (AVB) | 0.1 | $256k | 1.4k | 189.27 | |
| Nike (NKE) | 0.1 | $246k | 2.2k | 110.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $245k | 4.9k | 49.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 5.7k | 42.68 | |
| Ventas (VTR) | 0.1 | $243k | 5.1k | 47.27 | |
| Cannae Holdings (CNNE) | 0.1 | $237k | 12k | 20.21 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.6k | 89.28 | |
| Clorox Company (CLX) | 0.1 | $229k | 1.4k | 159.04 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.9k | 119.04 | |
| Rbc Cad (RY) | 0.1 | $221k | 2.3k | 95.51 | |
| Servicenow (NOW) | 0.1 | $212k | 377.00 | 561.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $211k | 963.00 | 219.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $194k | 400.00 | 485.02 | |
| D.R. Horton (DHI) | 0.1 | $193k | 1.6k | 121.69 | |
| Myr (MYRG) | 0.1 | $192k | 1.4k | 138.34 | |
| Entegris (ENTG) | 0.1 | $188k | 1.7k | 110.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $181k | 1.8k | 99.06 | |
| Lennar Corporation (LEN.B) | 0.1 | $176k | 1.6k | 112.98 | |
| Lam Research Corporation | 0.1 | $174k | 270.00 | 642.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $173k | 845.00 | 204.62 | |
| Health Care SPDR (XLV) | 0.1 | $163k | 1.2k | 132.73 | |
| Microchip Technology (MCHP) | 0.1 | $160k | 1.8k | 89.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $142k | 620.00 | 229.74 | |
| Arista Networks (ANET) | 0.1 | $141k | 870.00 | 162.06 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $135k | 3.3k | 41.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $135k | 2.7k | 50.14 | |
| CIGNA Corporation | 0.1 | $133k | 475.00 | 280.60 | |
| Altria (MO) | 0.1 | $129k | 2.8k | 45.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $127k | 3.8k | 33.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $125k | 1.5k | 81.17 | |
| salesforce (CRM) | 0.1 | $124k | 585.00 | 211.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $122k | 57.00 | 2139.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $120k | 700.00 | 171.80 | |
| Industrial SPDR (XLI) | 0.1 | $117k | 1.1k | 107.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $117k | 1.7k | 69.13 | |
| Anthem (ELV) | 0.1 | $111k | 250.00 | 444.29 | |
| Kellogg Company (K) | 0.1 | $108k | 1.6k | 67.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $106k | 900.00 | 117.30 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $103k | 1.1k | 94.29 | |
| Mondelez Int (MDLZ) | 0.0 | $102k | 1.4k | 72.94 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $101k | 2.0k | 50.23 | |
| Bank of America Corporation (BAC) | 0.0 | $100k | 3.5k | 28.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $96k | 234.00 | 411.11 | |
| Proshares Msci Transform (ANEW) | 0.0 | $93k | 2.5k | 36.73 | |
| Stryker Corporation (SYK) | 0.0 | $92k | 300.00 | 305.09 | |
| Ameriprise Financial (AMP) | 0.0 | $91k | 275.00 | 332.16 | |
| ConocoPhillips (COP) | 0.0 | $85k | 824.00 | 103.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $83k | 418.00 | 198.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $83k | 500.00 | 165.63 | |
| Sterling Construction Company (STRL) | 0.0 | $81k | 1.5k | 55.80 | |
| Cardinal Health (CAH) | 0.0 | $79k | 830.00 | 94.57 | |
| Church & Dwight (CHD) | 0.0 | $78k | 777.00 | 100.23 | |
| Dominion Resources (D) | 0.0 | $78k | 1.5k | 51.79 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $75k | 1.3k | 57.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $74k | 650.00 | 113.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 400.00 | 178.27 | |
| United Parcel Service (UPS) | 0.0 | $68k | 379.00 | 179.25 | |
| Dow Chemical Company | 0.0 | $68k | 1.3k | 53.26 | |
| Halliburton Company (HAL) | 0.0 | $66k | 2.0k | 32.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $65k | 3.3k | 19.53 | |
| Technology SPDR (XLK) | 0.0 | $65k | 375.00 | 173.86 | |
| International Business Machines (IBM) | 0.0 | $65k | 485.00 | 133.81 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 583.00 | 109.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $61k | 550.00 | 111.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $60k | 230.00 | 261.48 | |
| UnitedHealth (UNH) | 0.0 | $60k | 125.00 | 480.64 | |
| F&G Annuities & Life (FG) | 0.0 | $59k | 2.4k | 24.78 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $59k | 4.1k | 14.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 215.00 | 264.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 115.00 | 488.99 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 665.00 | 77.07 | |
| Baxter International (BAX) | 0.0 | $50k | 1.1k | 45.56 | |
| Lattice Semiconductor (LSCC) | 0.0 | $48k | 500.00 | 96.07 | |
| Paypal Holdings (PYPL) | 0.0 | $47k | 700.00 | 66.73 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 100.00 | 427.31 | |
| Quanta Services (PWR) | 0.0 | $39k | 200.00 | 196.45 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 150.00 | 255.51 | |
| NRG Energy (NRG) | 0.0 | $37k | 1.0k | 37.39 | |
| Clean Energy Fuels (CLNE) | 0.0 | $37k | 7.5k | 4.96 | |
| Garmin | 0.0 | $34k | 325.00 | 104.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 240.00 | 138.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $32k | 140.00 | 225.89 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 360.00 | 84.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $30k | 55.00 | 540.24 | |
| Waste Connections (WCN) | 0.0 | $29k | 200.00 | 142.93 | |
| Duke Energy Corporation | 0.0 | $28k | 313.00 | 89.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 50.00 | 527.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 270.00 | 97.32 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 261.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 253.00 | 100.92 | |
| Transunion (TRU) | 0.0 | $26k | 325.00 | 78.33 | |
| Fiserv (FI) | 0.0 | $25k | 200.00 | 126.15 | |
| Global Payments (GPN) | 0.0 | $25k | 250.00 | 98.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $24k | 400.00 | 59.45 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $22k | 1.5k | 15.36 | |
| Evercore Partners (EVR) | 0.0 | $22k | 175.00 | 123.59 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 75.00 | 286.99 | |
| Trade Desk (TTD) | 0.0 | $21k | 275.00 | 77.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 60.00 | 341.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 802.00 | 25.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 176.00 | 114.95 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 100.00 | 196.38 | |
| HEICO Corporation (HEI) | 0.0 | $20k | 110.00 | 176.94 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 77.00 | 247.90 | |
| Jabil Circuit (JBL) | 0.0 | $19k | 175.00 | 107.93 | |
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 111.87 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $18k | 300.00 | 59.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 50.00 | 351.92 | |
| SJW (SJW) | 0.0 | $18k | 250.00 | 70.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 150.00 | 113.91 | |
| Proshares Ultrapro Short Qqq | 0.0 | $17k | 900.00 | 18.91 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 100.00 | 169.23 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 470.00 | 35.50 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $17k | 300.00 | 55.60 | |
| Masimo Corporation (MASI) | 0.0 | $17k | 100.00 | 164.55 | |
| Capital One Financial (COF) | 0.0 | $16k | 150.00 | 109.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $16k | 75.00 | 217.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 175.00 | 89.01 | |
| Hershey Company (HSY) | 0.0 | $15k | 60.00 | 249.70 | |
| NetEase (NTES) | 0.0 | $15k | 150.00 | 96.69 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $15k | 150.00 | 96.35 | |
| Hewlett-Packard Company | 0.0 | $14k | 470.00 | 30.71 | |
| American Intl Group | 0.0 | $14k | 250.00 | 57.54 | |
| Wolfspeed (WOLF) | 0.0 | $14k | 250.00 | 55.59 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 5.00 | 2700.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 14.00 | 955.29 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 640.00 | 20.89 | |
| Netflix (NFLX) | 0.0 | $13k | 30.00 | 440.50 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 46.00 | 284.85 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 322.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 86.68 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 101.00 | 125.95 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $13k | 190.00 | 66.66 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 115.00 | 110.02 | |
| At&t (T) | 0.0 | $13k | 790.00 | 15.95 | |
| AstraZeneca (AZN) | 0.0 | $13k | 175.00 | 71.57 | |
| Diageo (DEO) | 0.0 | $12k | 70.00 | 173.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 135.00 | 83.72 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $11k | 300.00 | 37.35 | |
| Citizens Financial (CFG) | 0.0 | $10k | 400.00 | 26.08 | |
| Olin Corporation (OLN) | 0.0 | $10k | 200.00 | 51.39 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 60.00 | 167.42 | |
| Pulte (PHM) | 0.0 | $9.7k | 125.00 | 77.68 | |
| St. Joe Company (JOE) | 0.0 | $9.7k | 200.00 | 48.34 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.6k | 51.00 | 188.84 | |
| Sempra Energy (SRE) | 0.0 | $9.5k | 65.00 | 145.58 | |
| Oneok (OKE) | 0.0 | $9.3k | 150.00 | 61.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.8k | 150.00 | 58.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.7k | 203.00 | 42.66 | |
| Vestas Wind Sys As | 0.0 | $8.6k | 325.00 | 26.60 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $8.2k | 200.00 | 40.94 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 425.00 | 18.83 | |
| Gladstone Capital Corporation | 0.0 | $7.8k | 800.00 | 9.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.8k | 50.00 | 155.80 | |
| General Electric Company | 0.0 | $7.5k | 68.00 | 109.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.4k | 500.00 | 14.80 | |
| Univar | 0.0 | $7.2k | 200.00 | 35.84 | |
| Schlumberger (SLB) | 0.0 | $7.1k | 145.00 | 49.12 | |
| Jack in the Box (JACK) | 0.0 | $6.8k | 70.00 | 97.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.6k | 35.00 | 187.26 | |
| Roku (ROKU) | 0.0 | $6.4k | 100.00 | 63.96 | |
| Mattel (MAT) | 0.0 | $6.3k | 320.00 | 19.54 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $6.1k | 320.00 | 19.19 | |
| Green Thumb Industries (GTBIF) | 0.0 | $6.1k | 801.00 | 7.62 | |
| Rockwell Automation (ROK) | 0.0 | $5.9k | 18.00 | 329.44 | |
| Suncor Energy Inc Cad | 0.0 | $5.9k | 200.00 | 29.32 | |
| Ford Motor Company (F) | 0.0 | $4.9k | 325.00 | 15.13 | |
| Mosaic Company | 0.0 | $4.9k | 140.00 | 35.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.8k | 120.00 | 40.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.8k | 70.00 | 68.14 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.4k | 265.00 | 16.76 | |
| Global X Fds global x copper (COPX) | 0.0 | $4.3k | 115.00 | 37.65 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $4.2k | 750.00 | 5.64 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.2k | 65.00 | 65.02 | |
| Immunitybio (IBRX) | 0.0 | $4.2k | 1.5k | 2.78 | |
| Northern Star Resources (NESRF) | 0.0 | $4.0k | 500.00 | 8.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.9k | 180.00 | 21.77 | |
| Teladoc (TDOC) | 0.0 | $3.8k | 150.00 | 25.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.1k | 19.00 | 165.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.9k | 200.00 | 14.58 | |
| NuVasive | 0.0 | $2.7k | 65.00 | 41.58 | |
| One Stop Systems (OSS) | 0.0 | $2.7k | 925.00 | 2.87 | |
| PriceSmart (PSMT) | 0.0 | $2.6k | 35.00 | 74.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.9k | 25.00 | 75.68 | |
| Organon & Co (OGN) | 0.0 | $1.5k | 72.00 | 20.81 | |
| Zoominfo Technologies (ZI) | 0.0 | $1.3k | 50.00 | 25.40 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2k | 25.00 | 46.96 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $990.990000 | 390.00 | 2.54 | |
| PacWest Ban | 0.0 | $978.000000 | 120.00 | 8.15 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $929.999000 | 70.00 | 13.29 | |
| Vistra Energy (VST) | 0.0 | $918.998500 | 35.00 | 26.26 | |
| Warner Bros. Discovery (WBD) | 0.0 | $903.002400 | 72.00 | 12.54 | |
| Upstart Hldgs (UPST) | 0.0 | $895.000000 | 25.00 | 35.80 | |
| Quantumscape Corp (QS) | 0.0 | $855.004900 | 107.00 | 7.99 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $730.000400 | 62.00 | 11.77 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $666.000000 | 40.00 | 16.65 | |
| Exelon Corporation (EXC) | 0.0 | $652.000000 | 16.00 | 40.75 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $628.000000 | 50.00 | 12.56 | |
| Affirm Hldgs (AFRM) | 0.0 | $613.000000 | 40.00 | 15.32 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $507.000000 | 20.00 | 25.35 | |
| Allogene Therapeutics (ALLO) | 0.0 | $497.000000 | 100.00 | 4.97 | |
| Constellation Energy (CEG) | 0.0 | $458.000000 | 5.00 | 91.60 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $437.000000 | 25.00 | 17.48 | |
| Smartrent (SMRT) | 0.0 | $383.000000 | 100.00 | 3.83 | |
| Viatris (VTRS) | 0.0 | $369.001000 | 37.00 | 9.97 | |
| Strattec Security (STRT) | 0.0 | $364.000000 | 20.00 | 18.20 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $336.000000 | 12.00 | 28.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $164.000800 | 29.00 | 5.66 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Treasury Metals (TSRMF) | 0.0 | $87.994200 | 438.00 | 0.20 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $29.000000 | 25.00 | 1.16 | |
| SVB Financial (SIVBQ) | 0.0 | $18.000500 | 35.00 | 0.51 | |
| 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 |
