West Oak Capital as of Sept. 30, 2023
Portfolio Holdings for West Oak Capital
West Oak Capital holds 320 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 16.7 | $34M | 919k | 36.63 | |
| NVIDIA Corporation (NVDA) | 3.0 | $6.1M | 14k | 434.96 | |
| Apple (AAPL) | 2.5 | $4.9M | 29k | 171.22 | |
| Broad | 2.1 | $4.3M | 5.2k | 830.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 13k | 315.72 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.2M | 7.7k | 537.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $3.9M | 76k | 50.60 | |
| Automatic Data Processing (ADP) | 1.9 | $3.9M | 16k | 240.56 | |
| Amazon (AMZN) | 1.6 | $3.2M | 25k | 127.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | 24k | 131.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 22k | 145.03 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 55k | 57.30 | |
| Accenture | 1.6 | $3.1M | 10k | 307.07 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 18k | 168.65 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 29k | 105.93 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 5.3k | 564.88 | |
| Hubbell (HUBB) | 1.4 | $2.8M | 9.0k | 313.38 | |
| Home Depot (HD) | 1.4 | $2.8M | 9.2k | 302.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 18k | 155.77 | |
| Air Products & Chemicals (APD) | 1.2 | $2.5M | 8.8k | 283.36 | |
| Vitesse Energy (VTS) | 1.2 | $2.5M | 109k | 22.89 | |
| Danaher Corporation (DHR) | 1.2 | $2.4M | 9.7k | 248.07 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 17k | 145.84 | |
| Amgen (AMGN) | 1.2 | $2.3M | 8.7k | 268.78 | |
| Lennar Corporation (LEN) | 1.2 | $2.3M | 21k | 112.21 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 24k | 96.86 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 14k | 159.00 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 13k | 175.06 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 5.2k | 408.99 | |
| Merck & Co | 1.0 | $2.0M | 20k | 102.96 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 21k | 96.58 | |
| Pepsi (PEP) | 1.0 | $2.0M | 12k | 169.45 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 37k | 53.76 | |
| American Express Company (AXP) | 1.0 | $2.0M | 13k | 149.15 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 27k | 71.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 16k | 117.60 | |
| Constellation Brands (STZ) | 0.9 | $1.8M | 7.3k | 251.30 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.7M | 23k | 75.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.7M | 23k | 70.74 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 29k | 54.90 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 44k | 35.55 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.5M | 54k | 28.67 | |
| General Mills (GIS) | 0.8 | $1.5M | 24k | 64.00 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 50k | 30.47 | |
| Schwab Strategic Tr (SCHY) | 0.8 | $1.5M | 66k | 22.99 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 5.9k | 255.02 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 11k | 138.47 | |
| Fidelity National Financial | 0.7 | $1.5M | 35k | 41.31 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 9.5k | 149.07 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.4M | 18k | 78.33 | |
| Franklin Resources (BEN) | 0.7 | $1.4M | 57k | 24.59 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.3M | 19k | 69.49 | |
| Target Corporation | 0.7 | $1.3M | 12k | 110.53 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.3M | 13k | 98.61 | |
| Novartis (NVS) | 0.6 | $1.3M | 13k | 101.84 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 38k | 33.07 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 4.5k | 272.89 | |
| Citi | 0.6 | $1.2M | 29k | 41.12 | |
| Ameres (AMRC) | 0.6 | $1.1M | 29k | 38.55 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.1M | 21k | 50.18 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.0M | 6.5k | 153.79 | |
| Fidelity National Information Services (FIS) | 0.4 | $807k | 15k | 55.27 | |
| MasterCard Incorporated (MA) | 0.4 | $806k | 2.0k | 396.07 | |
| T. Rowe Price (TROW) | 0.4 | $784k | 7.5k | 104.81 | |
| Asml Holding (ASML) | 0.4 | $761k | 1.3k | 588.55 | |
| Wisconsin Energy Corporation | 0.4 | $757k | 9.4k | 80.56 | |
| SYSCO Corporation (SYY) | 0.4 | $727k | 11k | 66.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $709k | 9.2k | 76.77 | |
| Tractor Supply Company (TSCO) | 0.3 | $650k | 3.2k | 203.06 | |
| 3M Company (MMM) | 0.3 | $610k | 6.5k | 93.63 | |
| Pfizer (PFE) | 0.3 | $610k | 18k | 33.18 | |
| Verizon Communications (VZ) | 0.3 | $596k | 18k | 32.39 | |
| EOG Resources (EOG) | 0.3 | $582k | 4.6k | 126.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $576k | 4.1k | 141.70 | |
| Morgan Stanley (MS) | 0.3 | $571k | 7.0k | 81.61 | |
| Medtronic | 0.3 | $547k | 7.0k | 78.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $470k | 7.3k | 64.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $447k | 2.9k | 155.48 | |
| Visa (V) | 0.2 | $444k | 1.9k | 230.05 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $443k | 5.9k | 75.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $434k | 11k | 41.38 | |
| Trane Technologies (TT) | 0.2 | $422k | 2.1k | 202.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $404k | 940.00 | 429.79 | |
| Honeywell International (HON) | 0.2 | $403k | 2.2k | 184.86 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $385k | 11k | 33.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $366k | 2.8k | 130.71 | |
| Chubb (CB) | 0.2 | $361k | 1.7k | 208.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $357k | 705.00 | 506.38 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 6.3k | 55.94 | |
| PerkinElmer (RVTY) | 0.2 | $349k | 3.2k | 110.79 | |
| Ecolab (ECL) | 0.2 | $348k | 2.1k | 169.59 | |
| Boeing Company (BA) | 0.2 | $334k | 1.7k | 191.84 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $331k | 945.00 | 350.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $319k | 4.6k | 69.35 | |
| McDonald's Corporation (MCD) | 0.2 | $312k | 1.2k | 263.51 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $312k | 63k | 4.97 | |
| Carrier Global Corporation (CARR) | 0.1 | $289k | 5.2k | 55.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $285k | 1.0k | 271.95 | |
| Public Storage (PSA) | 0.1 | $276k | 1.0k | 263.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 3.8k | 71.97 | |
| Mid-America Apartment (MAA) | 0.1 | $260k | 2.0k | 128.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 6.4k | 40.78 | |
| Philip Morris International (PM) | 0.1 | $258k | 2.8k | 92.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $251k | 2.3k | 110.23 | |
| Ametek (AME) | 0.1 | $251k | 1.7k | 147.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.2k | 58.00 | |
| AvalonBay Communities (AVB) | 0.1 | $232k | 1.4k | 171.85 | |
| Nike (NKE) | 0.1 | $232k | 2.4k | 95.43 | |
| Cannae Holdings (CNNE) | 0.1 | $219k | 12k | 18.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $219k | 963.00 | 227.41 | |
| Ventas (VTR) | 0.1 | $217k | 5.1k | 42.22 | |
| Servicenow (NOW) | 0.1 | $211k | 377.00 | 559.68 | |
| Qualcomm (QCOM) | 0.1 | $207k | 1.9k | 110.99 | |
| American Tower Corporation | 0.1 | $203k | 1.2k | 164.64 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.5k | 80.93 | |
| Rbc Cad (RY) | 0.1 | $202k | 2.3k | 87.41 | |
| Clorox Company (CLX) | 0.1 | $189k | 1.4k | 131.25 | |
| Myr (MYRG) | 0.1 | $187k | 1.4k | 134.53 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $183k | 400.00 | 457.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $172k | 845.00 | 203.55 | |
| D.R. Horton (DHI) | 0.1 | $170k | 1.6k | 107.26 | |
| Lam Research Corporation | 0.1 | $169k | 270.00 | 625.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $166k | 1.8k | 91.46 | |
| Arista Networks (ANET) | 0.1 | $160k | 870.00 | 183.91 | |
| Entegris (ENTG) | 0.1 | $160k | 1.7k | 94.12 | |
| Lennar Corporation (LEN.B) | 0.1 | $159k | 1.6k | 102.25 | |
| Health Care SPDR (XLV) | 0.1 | $158k | 1.2k | 128.98 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $145k | 3.0k | 48.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $142k | 1.0k | 142.00 | |
| Microchip Technology (MCHP) | 0.1 | $139k | 1.8k | 78.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $139k | 1.5k | 90.26 | |
| CIGNA Corporation | 0.1 | $136k | 475.00 | 287.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $133k | 620.00 | 214.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $128k | 700.00 | 182.86 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $127k | 3.3k | 38.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $125k | 3.8k | 33.20 | |
| salesforce (CRM) | 0.1 | $119k | 585.00 | 203.42 | |
| Altria (MO) | 0.1 | $119k | 2.8k | 41.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $118k | 1.7k | 69.82 | |
| Ameriprise Financial (AMP) | 0.1 | $112k | 340.00 | 329.41 | |
| Industrial SPDR (XLI) | 0.1 | $110k | 1.1k | 101.01 | |
| Anthem (ELV) | 0.1 | $109k | 250.00 | 436.00 | |
| Illumina (ILMN) | 0.1 | $107k | 780.00 | 137.18 | |
| Sterling Construction Company (STRL) | 0.1 | $107k | 1.5k | 73.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $104k | 57.00 | 1824.56 | |
| ConocoPhillips (COP) | 0.0 | $99k | 824.00 | 120.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $97k | 1.1k | 88.42 | |
| Mondelez Int (MDLZ) | 0.0 | $97k | 1.4k | 69.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $96k | 234.00 | 410.26 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 3.5k | 27.26 | |
| Kellogg Company (K) | 0.0 | $95k | 1.6k | 59.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $90k | 500.00 | 180.00 | |
| Proshares Msci Transform (ANEW) | 0.0 | $84k | 2.5k | 34.29 | |
| Facebook Inc cl a (META) | 0.0 | $83k | 275.00 | 301.82 | |
| Stryker Corporation (SYK) | 0.0 | $82k | 300.00 | 273.33 | |
| Halliburton Company (HAL) | 0.0 | $81k | 2.0k | 40.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $79k | 418.00 | 189.00 | |
| Dominion Resources (D) | 0.0 | $76k | 1.9k | 40.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $73k | 1.3k | 56.15 | |
| Church & Dwight (CHD) | 0.0 | $71k | 777.00 | 91.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $70k | 650.00 | 107.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $69k | 400.00 | 172.50 | |
| Cardinal Health (CAH) | 0.0 | $68k | 780.00 | 87.18 | |
| International Business Machines (IBM) | 0.0 | $68k | 485.00 | 140.21 | |
| F&G Annuities & Life (FG) | 0.0 | $67k | 2.4k | 28.00 | |
| Dow Chemical Company | 0.0 | $66k | 1.3k | 51.76 | |
| UnitedHealth (UNH) | 0.0 | $63k | 125.00 | 504.00 | |
| Technology SPDR (XLK) | 0.0 | $61k | 375.00 | 162.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $60k | 550.00 | 109.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $59k | 3.3k | 17.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 115.00 | 513.04 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $59k | 4.1k | 14.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $57k | 230.00 | 247.83 | |
| United Parcel Service (UPS) | 0.0 | $56k | 362.00 | 154.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $51k | 100.00 | 510.00 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 665.00 | 75.19 | |
| Paypal Holdings (PYPL) | 0.0 | $50k | 850.00 | 58.82 | |
| Allstate Corporation (ALL) | 0.0 | $46k | 413.00 | 111.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 175.00 | 257.14 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 100.00 | 430.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $43k | 500.00 | 86.00 | |
| Baxter International (BAX) | 0.0 | $42k | 1.1k | 38.18 | |
| NRG Energy (NRG) | 0.0 | $39k | 1.0k | 39.00 | |
| Quanta Services (PWR) | 0.0 | $37k | 200.00 | 185.00 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 150.00 | 233.33 | |
| Garmin | 0.0 | $34k | 325.00 | 104.62 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 120.00 | 250.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $30k | 140.00 | 214.29 | |
| Global Payments (GPN) | 0.0 | $29k | 250.00 | 116.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 240.00 | 120.83 | |
| Clean Energy Fuels (CLNE) | 0.0 | $29k | 7.5k | 3.89 | |
| Duke Energy Corporation | 0.0 | $28k | 313.00 | 89.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 270.00 | 103.70 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 360.00 | 75.00 | |
| Waste Connections (WCN) | 0.0 | $27k | 200.00 | 135.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $25k | 55.00 | 454.55 | |
| Evercore Partners (EVR) | 0.0 | $24k | 175.00 | 137.14 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $23k | 1.5k | 15.86 | |
| Fiserv (FI) | 0.0 | $23k | 200.00 | 115.00 | |
| Transunion (TRU) | 0.0 | $23k | 325.00 | 70.77 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 175.00 | 125.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 253.00 | 86.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 802.00 | 27.43 | |
| Trade Desk (TTD) | 0.0 | $21k | 275.00 | 76.36 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 77.00 | 259.74 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $19k | 400.00 | 47.50 | |
| HEICO Corporation (HEI) | 0.0 | $18k | 110.00 | 163.64 | |
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 112.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 60.00 | 300.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $18k | 75.00 | 240.00 | |
| Proshares Ultrapro Short Qqq | 0.0 | $18k | 900.00 | 20.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $17k | 300.00 | 56.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 50.00 | 340.00 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 470.00 | 34.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 176.00 | 90.91 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $16k | 300.00 | 53.33 | |
| American Intl Group | 0.0 | $15k | 250.00 | 60.00 | |
| Capital One Financial (COF) | 0.0 | $15k | 150.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 150.00 | 100.00 | |
| NetEase (NTES) | 0.0 | $15k | 150.00 | 100.00 | |
| SJW (SJW) | 0.0 | $15k | 250.00 | 60.00 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 5.00 | 3000.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $15k | 150.00 | 100.00 | |
| Wolfspeed (WOLF) | 0.0 | $15k | 400.00 | 37.50 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 140.00 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 100.00 | 140.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 175.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 88.44 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 325.00 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 640.00 | 20.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 14.00 | 928.57 | |
| At&t (T) | 0.0 | $12k | 790.00 | 15.19 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 101.00 | 118.81 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 46.00 | 260.87 | |
| AstraZeneca (AZN) | 0.0 | $12k | 175.00 | 68.57 | |
| Hewlett-Packard Company | 0.0 | $12k | 470.00 | 25.53 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 115.00 | 95.65 | |
| Netflix (NFLX) | 0.0 | $11k | 30.00 | 366.67 | |
| St. Joe Company (JOE) | 0.0 | $11k | 200.00 | 55.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $11k | 200.00 | 55.00 | |
| Citizens Financial (CFG) | 0.0 | $11k | 400.00 | 27.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 150.00 | 66.67 | |
| Oneok (OKE) | 0.0 | $10k | 150.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 135.00 | 74.07 | |
| Olin Corporation (OLN) | 0.0 | $10k | 200.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $10k | 70.00 | 142.86 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Pulte (PHM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Masimo Corporation (MASI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $8.0k | 130.00 | 61.54 | |
| General Electric Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Gladstone Capital Corporation | 0.0 | $8.0k | 800.00 | 10.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 145.00 | 55.17 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Vestas Wind Sys As | 0.0 | $7.0k | 325.00 | 21.54 | |
| Mattel (MAT) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Suncor Energy Inc Cad | 0.0 | $7.0k | 200.00 | 35.00 | |
| Roku (ROKU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Zoominfo Technologies (ZI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Mosaic Company | 0.0 | $5.0k | 140.00 | 35.71 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | |
| Global X Fds global x copper (COPX) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 180.00 | 16.67 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Northern Star Resources (NESRF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Immunitybio (IBRX) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| One Stop Systems (OSS) | 0.0 | $2.0k | 925.00 | 2.16 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| 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 | |
| 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 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $999.999000 | 390.00 | 2.56 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| PacWest Ban | 0.0 | $999.996000 | 120.00 | 8.33 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 35.00 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 333.00 | 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 | |
| Allogene Therapeutics (ALLO) | 0.0 | $0 | 100.00 | 0.00 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $0 | 20.00 | 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 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $0 | 25.00 | 0.00 | |
| Smartrent (SMRT) | 0.0 | $0 | 100.00 | 0.00 |
