West Oak Capital as of Dec. 31, 2023
Portfolio Holdings for West Oak Capital
West Oak Capital holds 322 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 17.1 | $37M | 919k | 39.85 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.0M | 11k | 547.07 | |
| Broad | 2.5 | $5.3M | 4.8k | 1107.73 | |
| Apple (AAPL) | 2.4 | $5.2M | 28k | 185.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 13k | 388.50 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.8M | 7.4k | 642.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $4.3M | 75k | 56.53 | |
| Amazon (AMZN) | 1.8 | $3.9M | 25k | 154.60 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 5.5k | 683.28 | |
| Automatic Data Processing (ADP) | 1.7 | $3.7M | 16k | 235.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 22k | 169.03 | |
| Accenture | 1.7 | $3.5M | 10k | 356.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 24k | 144.25 | |
| Nextera Energy (NEE) | 1.6 | $3.3M | 55k | 61.04 | |
| Home Depot (HD) | 1.5 | $3.2M | 9.0k | 355.71 | |
| Lennar Corporation (LEN) | 1.4 | $3.1M | 20k | 151.76 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 28k | 106.59 | |
| Hubbell (HUBB) | 1.3 | $2.8M | 8.7k | 327.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 17k | 162.40 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 18k | 147.24 | |
| Amgen (AMGN) | 1.2 | $2.6M | 8.5k | 306.48 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 23k | 113.91 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 16k | 150.62 | |
| American Express Company (AXP) | 1.1 | $2.4M | 13k | 182.04 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 5.1k | 463.24 | |
| Analog Devices (ADI) | 1.1 | $2.4M | 13k | 188.35 | |
| Air Products & Chemicals (APD) | 1.1 | $2.3M | 8.7k | 264.11 | |
| Merck & Co | 1.1 | $2.3M | 19k | 118.65 | |
| Vitesse Energy (VTS) | 1.1 | $2.3M | 109k | 20.85 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 27k | 80.92 | |
| Danaher Corporation (DHR) | 1.0 | $2.2M | 9.7k | 225.26 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 13k | 164.88 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 42k | 47.12 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 21k | 94.85 | |
| Pepsi (PEP) | 0.9 | $1.9M | 12k | 167.29 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.9M | 29k | 65.23 | |
| Constellation Brands (STZ) | 0.9 | $1.8M | 7.1k | 258.33 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 36k | 50.33 | |
| Fidelity National Financial | 0.8 | $1.8M | 35k | 49.86 | |
| Applied Materials (AMAT) | 0.8 | $1.7M | 12k | 151.24 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 5.6k | 302.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.7M | 22k | 76.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 16k | 99.94 | |
| Target Corporation | 0.7 | $1.6M | 11k | 140.87 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 51k | 30.60 | |
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.40 | |
| Schwab Strategic Tr (SCHY) | 0.7 | $1.5M | 62k | 24.68 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 9.4k | 162.41 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.5M | 46k | 31.98 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.4M | 18k | 77.83 | |
| Novartis (NVS) | 0.7 | $1.4M | 13k | 107.42 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 49k | 28.41 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 16k | 83.80 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 4.5k | 290.36 | |
| Citi | 0.6 | $1.2M | 23k | 52.60 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.2M | 6.8k | 173.37 | |
| Asml Holding (ASML) | 0.5 | $1.1M | 1.5k | 712.95 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 25k | 42.14 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.1M | 21k | 50.37 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $932k | 12k | 80.90 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $908k | 13k | 69.53 | |
| Fidelity National Information Services (FIS) | 0.4 | $902k | 15k | 61.78 | |
| MasterCard Incorporated (MA) | 0.4 | $841k | 2.0k | 429.08 | |
| SYSCO Corporation (SYY) | 0.4 | $801k | 11k | 75.78 | |
| T. Rowe Price (TROW) | 0.4 | $787k | 7.1k | 110.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $764k | 9.2k | 82.73 | |
| Wisconsin Energy Corporation | 0.3 | $720k | 8.7k | 82.76 | |
| Tractor Supply Company (TSCO) | 0.3 | $693k | 3.1k | 223.48 | |
| 3M Company (MMM) | 0.3 | $653k | 6.0k | 108.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $634k | 4.1k | 155.97 | |
| Morgan Stanley (MS) | 0.3 | $628k | 7.0k | 89.75 | |
| Verizon Communications (VZ) | 0.3 | $606k | 16k | 38.55 | |
| Pfizer (PFE) | 0.3 | $601k | 21k | 28.69 | |
| EOG Resources (EOG) | 0.2 | $533k | 4.6k | 116.00 | |
| Trane Technologies (TT) | 0.2 | $512k | 2.1k | 246.15 | |
| Visa (V) | 0.2 | $510k | 1.9k | 264.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $490k | 2.9k | 170.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $472k | 985.00 | 479.19 | |
| Medtronic | 0.2 | $472k | 5.4k | 87.49 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $466k | 7.3k | 63.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $426k | 9.3k | 45.65 | |
| Honeywell International (HON) | 0.2 | $424k | 2.1k | 200.95 | |
| Boeing Company (BA) | 0.2 | $423k | 1.9k | 217.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $421k | 3.0k | 142.71 | |
| Ecolab (ECL) | 0.2 | $408k | 2.1k | 198.83 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $395k | 11k | 36.72 | |
| Chubb (CB) | 0.2 | $395k | 1.7k | 227.67 | |
| Ameres (AMRC) | 0.2 | $371k | 14k | 26.08 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 5.9k | 60.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $352k | 4.6k | 76.52 | |
| PerkinElmer (RVTY) | 0.2 | $349k | 3.2k | 110.79 | |
| McDonald's Corporation (MCD) | 0.2 | $347k | 1.2k | 293.07 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $344k | 945.00 | 364.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $343k | 630.00 | 544.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $331k | 3.8k | 86.31 | |
| Vanguard Growth ETF (VUG) | 0.2 | $328k | 1.0k | 312.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 6.4k | 47.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $296k | 5.3k | 56.11 | |
| Servicenow (NOW) | 0.1 | $293k | 402.00 | 728.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $289k | 2.3k | 126.92 | |
| Public Storage (PSA) | 0.1 | $281k | 952.00 | 295.17 | |
| Ametek (AME) | 0.1 | $278k | 1.7k | 163.53 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.8k | 95.10 | |
| Nike (NKE) | 0.1 | $255k | 2.4k | 104.90 | |
| Mid-America Apartment (MAA) | 0.1 | $248k | 1.9k | 134.05 | |
| AvalonBay Communities (AVB) | 0.1 | $248k | 1.4k | 182.35 | |
| D.R. Horton (DHI) | 0.1 | $244k | 1.6k | 153.94 | |
| Cannae Holdings (CNNE) | 0.1 | $238k | 12k | 20.29 | |
| Ventas (VTR) | 0.1 | $234k | 4.8k | 49.16 | |
| Cardinal Health (CAH) | 0.1 | $233k | 2.2k | 105.67 | |
| Rbc Cad (RY) | 0.1 | $228k | 2.3k | 98.66 | |
| American Tower Corporation | 0.1 | $227k | 1.1k | 209.60 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.5k | 90.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $224k | 400.00 | 560.00 | |
| Arista Networks (ANET) | 0.1 | $219k | 870.00 | 251.72 | |
| Lennar Corporation (LEN.B) | 0.1 | $217k | 1.6k | 139.55 | |
| Qualcomm (QCOM) | 0.1 | $215k | 1.5k | 140.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $212k | 3.2k | 66.25 | |
| Veralto Corp (VLTO) | 0.1 | $209k | 2.8k | 75.81 | |
| Clorox Company (CLX) | 0.1 | $206k | 1.4k | 143.06 | |
| Lam Research Corporation | 0.1 | $205k | 270.00 | 759.26 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $204k | 4.0k | 51.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 845.00 | 237.87 | |
| salesforce (CRM) | 0.1 | $197k | 725.00 | 271.72 | |
| Entegris (ENTG) | 0.1 | $190k | 1.7k | 111.76 | |
| Myr (MYRG) | 0.1 | $188k | 1.4k | 139.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $178k | 756.00 | 235.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $173k | 3.4k | 50.29 | |
| Health Care SPDR (XLV) | 0.1 | $172k | 1.2k | 140.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $167k | 1.8k | 92.01 | |
| CIGNA Corporation | 0.1 | $145k | 475.00 | 305.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $145k | 620.00 | 233.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $142k | 3.8k | 37.72 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $140k | 3.3k | 42.81 | |
| Facebook Inc cl a (META) | 0.1 | $140k | 375.00 | 373.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $138k | 700.00 | 197.14 | |
| McKesson Corporation (MCK) | 0.1 | $136k | 280.00 | 485.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $132k | 1.0k | 132.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $129k | 1.7k | 76.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $129k | 57.00 | 2263.16 | |
| Ameriprise Financial (AMP) | 0.1 | $128k | 340.00 | 376.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $124k | 1.5k | 82.67 | |
| Bank of America Corporation (BAC) | 0.1 | $124k | 3.8k | 32.76 | |
| Industrial SPDR (XLI) | 0.1 | $122k | 1.1k | 112.03 | |
| Anthem (ELV) | 0.1 | $119k | 250.00 | 476.00 | |
| Sterling Construction Company (STRL) | 0.1 | $114k | 1.5k | 78.62 | |
| Altria (MO) | 0.1 | $113k | 2.7k | 41.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $104k | 1.1k | 94.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $103k | 234.00 | 440.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $101k | 500.00 | 202.00 | |
| Mondelez Int (MDLZ) | 0.0 | $101k | 1.4k | 73.19 | |
| F&G Annuities & Life (FG) | 0.0 | $101k | 2.4k | 42.21 | |
| Allstate Corporation (ALL) | 0.0 | $100k | 663.00 | 150.83 | |
| Stryker Corporation (SYK) | 0.0 | $94k | 300.00 | 313.33 | |
| Proshares Msci Transform (ANEW) | 0.0 | $93k | 2.5k | 37.96 | |
| ConocoPhillips (COP) | 0.0 | $92k | 824.00 | 111.65 | |
| Kellogg Company (K) | 0.0 | $89k | 1.6k | 55.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $87k | 418.00 | 208.13 | |
| Technology SPDR (XLK) | 0.0 | $83k | 433.00 | 191.69 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $80k | 1.3k | 61.54 | |
| International Business Machines (IBM) | 0.0 | $80k | 485.00 | 164.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $76k | 650.00 | 116.92 | |
| Church & Dwight (CHD) | 0.0 | $76k | 777.00 | 97.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $76k | 400.00 | 190.00 | |
| Microchip Technology (MCHP) | 0.0 | $75k | 882.00 | 85.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $71k | 100.00 | 710.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $71k | 550.00 | 129.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 115.00 | 600.00 | |
| Halliburton Company (HAL) | 0.0 | $69k | 2.0k | 34.50 | |
| UnitedHealth (UNH) | 0.0 | $65k | 125.00 | 520.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $63k | 3.1k | 20.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $63k | 230.00 | 273.91 | |
| Dominion Resources (D) | 0.0 | $62k | 1.8k | 34.44 | |
| United Parcel Service (UPS) | 0.0 | $57k | 362.00 | 157.46 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 665.00 | 85.71 | |
| Dow Chemical Company | 0.0 | $56k | 1.1k | 53.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $53k | 425.00 | 124.71 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $52k | 848.00 | 61.32 | |
| NRG Energy (NRG) | 0.0 | $51k | 1.0k | 51.00 | |
| Palo Alto Networks (PANW) | 0.0 | $49k | 150.00 | 326.67 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $47k | 3.1k | 15.16 | |
| Schwab Cap Tr Fdl Ussmcidx I (SFSNX) | 0.0 | $45k | 839.00 | 53.64 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 700.00 | 61.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $40k | 140.00 | 285.71 | |
| Quanta Services (PWR) | 0.0 | $40k | 200.00 | 200.00 | |
| Garmin | 0.0 | $40k | 325.00 | 123.08 | |
| Baxter International (BAX) | 0.0 | $34k | 850.00 | 40.00 | |
| Global Payments (GPN) | 0.0 | $33k | 250.00 | 132.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $33k | 200.00 | 165.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $33k | 500.00 | 66.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $32k | 55.00 | 581.82 | |
| Duke Energy Corporation | 0.0 | $31k | 313.00 | 99.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 240.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 360.00 | 80.56 | |
| Evercore Partners (EVR) | 0.0 | $29k | 175.00 | 165.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 270.00 | 107.41 | |
| Fiserv (FI) | 0.0 | $27k | 200.00 | 135.00 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 120.00 | 216.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 253.00 | 102.77 | |
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 7.5k | 3.35 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $24k | 1.5k | 16.55 | |
| NetEase (NTES) | 0.0 | $23k | 250.00 | 92.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $22k | 150.00 | 146.67 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 175.00 | 125.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 60.00 | 366.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 50.00 | 440.00 | |
| MetLife (MET) | 0.0 | $22k | 325.00 | 67.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 802.00 | 26.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $20k | 400.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $19k | 150.00 | 126.67 | |
| HEICO Corporation (HEI) | 0.0 | $19k | 110.00 | 172.73 | |
| Paychex (PAYX) | 0.0 | $19k | 160.00 | 118.75 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 77.00 | 246.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 176.00 | 107.95 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 5.00 | 3600.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $18k | 150.00 | 120.00 | |
| Trade Desk (TTD) | 0.0 | $18k | 275.00 | 65.45 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $17k | 300.00 | 56.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $17k | 300.00 | 56.67 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 450.00 | 37.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $17k | 75.00 | 226.67 | |
| American Intl Group | 0.0 | $17k | 250.00 | 68.00 | |
| Transunion (TRU) | 0.0 | $17k | 250.00 | 68.00 | |
| Wolfspeed (WOLF) | 0.0 | $17k | 500.00 | 34.00 | |
| SJW (SJW) | 0.0 | $16k | 250.00 | 64.00 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 101.00 | 148.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 175.00 | 85.71 | |
| Goldman Sachs (GS) | 0.0 | $15k | 40.00 | 375.00 | |
| Netflix (NFLX) | 0.0 | $15k | 30.00 | 500.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 147.00 | 95.24 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 640.00 | 21.88 | |
| Hewlett-Packard Company | 0.0 | $14k | 470.00 | 29.79 | |
| At&t (T) | 0.0 | $13k | 790.00 | 16.46 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 115.00 | 113.04 | |
| Pulte (PHM) | 0.0 | $13k | 125.00 | 104.00 | |
| Citizens Financial (CFG) | 0.0 | $13k | 400.00 | 32.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 14.00 | 928.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 135.00 | 88.89 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $12k | 320.00 | 37.50 | |
| AstraZeneca (AZN) | 0.0 | $12k | 175.00 | 68.57 | |
| St. Joe Company (JOE) | 0.0 | $11k | 200.00 | 55.00 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 46.00 | 239.13 | |
| Oneok (OKE) | 0.0 | $11k | 150.00 | 73.33 | |
| Sempra Energy (SRE) | 0.0 | $10k | 130.00 | 76.92 | |
| Diageo (DEO) | 0.0 | $10k | 70.00 | 142.86 | |
| Vestas Wind Sys As | 0.0 | $10k | 325.00 | 30.77 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Gladstone Capital Corporation | 0.0 | $9.0k | 800.00 | 11.25 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Roku (ROKU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| General Electric Company | 0.0 | $9.0k | 68.00 | 132.35 | |
| iShares Gold Trust (IAU) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 425.00 | 16.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Suncor Energy Inc Cad | 0.0 | $7.0k | 200.00 | 35.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Mattel (MAT) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Immunitybio (IBRX) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Zoominfo Technologies (ZI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | |
| Mosaic Company | 0.0 | $5.0k | 140.00 | 35.71 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $5.0k | 265.00 | 18.87 | |
| 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 | |
| Northern Star Resources (NESRF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Global X Fds global x copper (COPX) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 140.00 | 21.43 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sandoz Group (SDZNY) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 65.00 | 46.15 | |
| One Stop Systems (OSS) | 0.0 | $2.0k | 925.00 | 2.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $1.0k | 700.00 | 1.43 | |
| 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 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Opera (OPRA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Banc Of California (BANC) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| 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 | 70.00 | 14.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Cleanspark (CLSK) | 0.0 | $999.995800 | 157.00 | 6.37 | |
| 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 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $0 | 390.00 | 0.00 |
