West Oak Capital as of June 30, 2024
Portfolio Holdings for West Oak Capital
West Oak Capital holds 326 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 18.4 | $46M | 919k | 49.76 | |
| NVIDIA Corporation (NVDA) | 4.7 | $12M | 95k | 123.54 | |
| Broad | 3.0 | $7.3M | 4.6k | 1605.53 | |
| Eli Lilly & Co. (LLY) | 2.4 | $6.1M | 6.7k | 905.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.9M | 13k | 446.95 | |
| Apple (AAPL) | 2.3 | $5.6M | 27k | 210.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $5.1M | 79k | 64.25 | |
| Amazon (AMZN) | 2.0 | $4.9M | 25k | 193.25 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.7M | 5.6k | 849.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.6M | 25k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 22k | 202.26 | |
| Nextera Energy (NEE) | 1.7 | $4.2M | 59k | 70.81 | |
| Oracle Corporation (ORCL) | 1.6 | $3.9M | 28k | 141.20 | |
| Automatic Data Processing (ADP) | 1.5 | $3.8M | 16k | 238.69 | |
| American Express Company (AXP) | 1.4 | $3.4M | 15k | 231.55 | |
| Home Depot (HD) | 1.4 | $3.4M | 9.8k | 344.24 | |
| Applied Materials (AMAT) | 1.3 | $3.2M | 13k | 235.99 | |
| Hubbell (HUBB) | 1.2 | $3.0M | 8.3k | 365.48 | |
| Lennar Corporation (LEN) | 1.2 | $2.9M | 20k | 149.87 | |
| Accenture | 1.2 | $2.9M | 9.6k | 303.41 | |
| Analog Devices (ADI) | 1.2 | $2.9M | 13k | 228.26 | |
| Amgen (AMGN) | 1.1 | $2.8M | 9.0k | 312.45 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 18k | 156.42 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 17k | 164.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.7M | 28k | 97.04 | |
| Danaher Corporation (DHR) | 1.0 | $2.6M | 10k | 249.85 | |
| Vitesse Energy (VTS) | 1.0 | $2.6M | 109k | 23.70 | |
| Air Products & Chemicals (APD) | 1.0 | $2.5M | 9.6k | 258.05 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 24k | 103.91 | |
| Merck & Co | 1.0 | $2.4M | 19k | 123.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 5.0k | 467.10 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 21k | 110.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 16k | 146.16 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 31k | 73.69 | |
| Asml Holding (ASML) | 0.9 | $2.3M | 2.2k | 1022.73 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 12k | 194.53 | |
| Citi | 0.8 | $2.0M | 32k | 63.46 | |
| Corning Incorporated (GLW) | 0.8 | $2.0M | 51k | 38.85 | |
| Pepsi (PEP) | 0.8 | $2.0M | 12k | 164.93 | |
| Novartis (NVS) | 0.8 | $2.0M | 18k | 106.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 16k | 115.12 | |
| Constellation Brands (STZ) | 0.7 | $1.9M | 7.2k | 257.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.8M | 23k | 77.76 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 5.2k | 333.10 | |
| Fidelity National Financial | 0.7 | $1.7M | 35k | 49.42 | |
| General Mills (GIS) | 0.7 | $1.7M | 27k | 63.26 | |
| Target Corporation | 0.7 | $1.7M | 11k | 148.04 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.7M | 57k | 29.09 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.7M | 5.6k | 298.43 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 35k | 47.51 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 9.1k | 171.52 | |
| Spectrum Brands Holding (SPB) | 0.6 | $1.6M | 18k | 85.93 | |
| Schwab Strategic Tr (SCHY) | 0.6 | $1.5M | 64k | 23.57 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 17k | 83.98 | |
| Wisconsin Energy Corporation | 0.5 | $1.3M | 17k | 78.46 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 39k | 30.97 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | 6.6k | 182.01 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.2M | 23k | 50.47 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 15k | 75.36 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 48k | 22.35 | |
| MasterCard Incorporated (MA) | 0.3 | $871k | 2.0k | 441.16 | |
| Facebook Inc cl a (META) | 0.3 | $829k | 1.6k | 504.22 | |
| T. Rowe Price (TROW) | 0.3 | $829k | 7.2k | 115.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $825k | 9.2k | 89.31 | |
| Tractor Supply Company (TSCO) | 0.3 | $810k | 3.0k | 270.00 | |
| SYSCO Corporation (SYY) | 0.3 | $800k | 11k | 71.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $688k | 4.2k | 164.28 | |
| CIGNA Corporation | 0.3 | $686k | 2.1k | 330.57 | |
| Trane Technologies (TT) | 0.3 | $684k | 2.1k | 328.93 | |
| Verizon Communications (VZ) | 0.3 | $661k | 16k | 41.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $593k | 3.3k | 182.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $574k | 3.2k | 182.15 | |
| 3M Company (MMM) | 0.2 | $571k | 5.6k | 102.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $566k | 1.0k | 547.23 | |
| EOG Resources (EOG) | 0.2 | $562k | 4.5k | 125.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $527k | 7.3k | 72.18 | |
| Visa (V) | 0.2 | $507k | 1.9k | 262.47 | |
| Servicenow (NOW) | 0.2 | $496k | 630.00 | 786.67 | |
| Ecolab (ECL) | 0.2 | $488k | 2.1k | 238.00 | |
| Chubb (CB) | 0.2 | $443k | 1.7k | 255.08 | |
| Morgan Stanley (MS) | 0.2 | $439k | 4.5k | 97.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $436k | 9.2k | 47.45 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $419k | 11k | 38.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $411k | 6.9k | 59.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $392k | 1.0k | 374.01 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $384k | 945.00 | 406.80 | |
| salesforce (CRM) | 0.2 | $384k | 1.5k | 257.10 | |
| Coca-Cola Company (KO) | 0.2 | $375k | 5.9k | 63.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $374k | 3.7k | 100.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $373k | 4.6k | 81.08 | |
| Arista Networks | 0.1 | $340k | 970.00 | 350.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $336k | 665.00 | 505.81 | |
| Qualcomm (QCOM) | 0.1 | $335k | 1.7k | 199.18 | |
| PerkinElmer (RVTY) | 0.1 | $330k | 3.2k | 104.86 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $330k | 400.00 | 824.51 | |
| Clorox Company (CLX) | 0.1 | $317k | 2.3k | 136.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $312k | 2.3k | 136.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 4.9k | 63.08 | |
| Goldman Sachs (GS) | 0.1 | $299k | 660.00 | 452.32 | |
| AvalonBay Communities (AVB) | 0.1 | $290k | 1.4k | 206.89 | |
| Ametek (AME) | 0.1 | $283k | 1.7k | 166.71 | |
| Lam Research Corporation | 0.1 | $282k | 265.00 | 1064.85 | |
| Public Storage (PSA) | 0.1 | $274k | 952.00 | 287.65 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 6.8k | 39.70 | |
| Honeywell International (HON) | 0.1 | $268k | 1.3k | 213.54 | |
| Mid-America Apartment (MAA) | 0.1 | $264k | 1.9k | 142.61 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.6k | 101.33 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 2.5k | 99.29 | |
| Ventas (VTR) | 0.1 | $246k | 4.8k | 51.26 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 959.00 | 254.84 | |
| Rbc Cad (RY) | 0.1 | $239k | 2.2k | 106.38 | |
| Entegris (ENTG) | 0.1 | $230k | 1.7k | 135.40 | |
| D.R. Horton (DHI) | 0.1 | $220k | 1.6k | 140.93 | |
| Ameriprise Financial (AMP) | 0.1 | $218k | 510.00 | 427.19 | |
| Lennar Corporation (LEN.B) | 0.1 | $217k | 1.6k | 139.43 | |
| American Tower Corporation | 0.1 | $214k | 1.1k | 194.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 3.0k | 70.94 | |
| Cannae Holdings (CNNE) | 0.1 | $213k | 12k | 18.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 3.0k | 67.71 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $202k | 4.0k | 50.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $196k | 756.00 | 259.31 | |
| McKesson Corporation (MCK) | 0.1 | $193k | 330.00 | 584.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $191k | 845.00 | 226.26 | |
| Nike (NKE) | 0.1 | $183k | 2.4k | 75.37 | |
| Myr (MYRG) | 0.1 | $183k | 1.4k | 135.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $179k | 2.9k | 62.65 | |
| Health Care SPDR (XLV) | 0.1 | $173k | 1.2k | 145.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $172k | 1.1k | 156.76 | |
| Sterling Construction Company (STRL) | 0.1 | $172k | 1.5k | 118.34 | |
| Wingstop (WING) | 0.1 | $169k | 400.00 | 422.66 | |
| Ares Capital Corporation (ARCC) | 0.1 | $158k | 7.6k | 20.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $155k | 620.00 | 250.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $153k | 700.00 | 218.65 | |
| Bank of America Corporation (BAC) | 0.1 | $151k | 3.8k | 39.77 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $149k | 3.3k | 45.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $149k | 3.6k | 41.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $146k | 2.4k | 60.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $146k | 950.00 | 153.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $143k | 3.4k | 41.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $141k | 1.8k | 77.85 | |
| Anthem (ELV) | 0.1 | $136k | 250.00 | 541.86 | |
| Industrial SPDR (XLI) | 0.1 | $126k | 1.0k | 121.87 | |
| Altria (MO) | 0.1 | $125k | 2.7k | 45.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 220.00 | 553.00 | |
| ConocoPhillips (COP) | 0.0 | $117k | 1.0k | 114.38 | |
| Allstate Corporation (ALL) | 0.0 | $106k | 663.00 | 159.66 | |
| Proshares Msci Transform (ANEW) | 0.0 | $103k | 2.5k | 42.16 | |
| Stryker Corporation (SYK) | 0.0 | $102k | 300.00 | 340.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $99k | 500.00 | 197.00 | |
| Technology SPDR (XLK) | 0.0 | $98k | 433.00 | 226.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $97k | 100.00 | 967.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $95k | 992.00 | 96.14 | |
| Halliburton Company (HAL) | 0.0 | $93k | 2.8k | 33.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $91k | 418.00 | 218.04 | |
| F&G Annuities & Life (FG) | 0.0 | $91k | 2.4k | 38.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $91k | 234.00 | 387.98 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 1.4k | 65.44 | |
| Veralto Corp (VLTO) | 0.0 | $87k | 908.00 | 95.47 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $87k | 1.3k | 66.51 | |
| International Business Machines (IBM) | 0.0 | $84k | 485.00 | 172.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $82k | 380.00 | 215.01 | |
| Cava Group Ord (CAVA) | 0.0 | $81k | 872.00 | 92.75 | |
| Church & Dwight (CHD) | 0.0 | $81k | 777.00 | 103.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 650.00 | 120.98 | |
| Cardinal Health (CAH) | 0.0 | $77k | 780.00 | 98.32 | |
| Quanta Services (PWR) | 0.0 | $76k | 300.00 | 254.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $68k | 136.00 | 500.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 1.2k | 58.52 | |
| Kkr & Co (KKR) | 0.0 | $66k | 625.00 | 105.24 | |
| Pfizer (PFE) | 0.0 | $64k | 2.3k | 27.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 115.00 | 555.54 | |
| UnitedHealth (UNH) | 0.0 | $64k | 125.00 | 509.26 | |
| Tradeweb Markets (TW) | 0.0 | $64k | 600.00 | 106.00 | |
| Modine Manufacturing (MOD) | 0.0 | $60k | 600.00 | 100.19 | |
| Fiserv (FI) | 0.0 | $60k | 400.00 | 149.04 | |
| LeMaitre Vascular (LMAT) | 0.0 | $58k | 700.00 | 82.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $57k | 2.9k | 19.97 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $57k | 848.00 | 66.98 | |
| NRG Energy (NRG) | 0.0 | $55k | 700.00 | 77.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $54k | 425.00 | 127.18 | |
| Garmin | 0.0 | $53k | 325.00 | 162.97 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 150.00 | 339.01 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $47k | 350.00 | 133.28 | |
| Lattice Semiconductor (LSCC) | 0.0 | $46k | 800.00 | 57.99 | |
| Schwab Cap Tr Fdl Ussmcidx I (SFSNX) | 0.0 | $46k | 839.00 | 54.92 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $46k | 200.00 | 230.17 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 665.00 | 68.61 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $45k | 3.1k | 14.58 | |
| Monolithic Power Systems (MPWR) | 0.0 | $45k | 55.00 | 821.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $44k | 255.00 | 173.81 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 700.00 | 58.03 | |
| Howmet Aerospace (HWM) | 0.0 | $39k | 500.00 | 77.63 | |
| FirstEnergy (FE) | 0.0 | $38k | 1.0k | 38.27 | |
| Medtronic | 0.0 | $38k | 485.00 | 78.71 | |
| Evercore Partners (EVR) | 0.0 | $37k | 175.00 | 208.43 | |
| Microchip Technology (MCHP) | 0.0 | $35k | 382.00 | 91.50 | |
| iShares Silver Trust (SLV) | 0.0 | $34k | 1.3k | 26.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 270.00 | 118.10 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 360.00 | 87.74 | |
| Duke Energy Corporation | 0.0 | $31k | 313.00 | 100.23 | |
| Eaton Corporation | 0.0 | $31k | 100.00 | 313.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 140.00 | 223.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 180.00 | 162.21 | |
| Baxter International (BAX) | 0.0 | $28k | 850.00 | 33.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $28k | 175.00 | 160.39 | |
| Trade Desk (TTD) | 0.0 | $27k | 275.00 | 97.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $27k | 60.00 | 444.85 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $25k | 1.5k | 17.11 | |
| HEICO Corporation (HEI) | 0.0 | $25k | 110.00 | 223.61 | |
| NetEase (NTES) | 0.0 | $24k | 250.00 | 95.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 50.00 | 468.72 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 77.00 | 299.84 | |
| MetLife (MET) | 0.0 | $23k | 325.00 | 70.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 165.00 | 138.20 | |
| Uber Technologies (UBER) | 0.0 | $22k | 300.00 | 72.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 802.00 | 26.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $21k | 75.00 | 279.31 | |
| Capital One Financial (COF) | 0.0 | $21k | 150.00 | 138.45 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $20k | 300.00 | 67.11 | |
| Clean Energy Fuels (CLNE) | 0.0 | $20k | 7.5k | 2.67 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 5.00 | 3961.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $20k | 400.00 | 49.19 | |
| Jabil Circuit (JBL) | 0.0 | $19k | 175.00 | 108.79 | |
| Paychex (PAYX) | 0.0 | $19k | 160.00 | 118.56 | |
| American Intl Group | 0.0 | $19k | 250.00 | 74.24 | |
| Transunion (TRU) | 0.0 | $19k | 250.00 | 74.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 200.00 | 91.15 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $18k | 300.00 | 58.83 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $17k | 320.00 | 53.24 | |
| Hewlett-Packard Company | 0.0 | $17k | 470.00 | 35.02 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 101.00 | 155.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 176.00 | 84.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 14.00 | 1056.07 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 450.00 | 32.22 | |
| Citizens Financial (CFG) | 0.0 | $14k | 400.00 | 36.03 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 138.32 | |
| Pulte (PHM) | 0.0 | $14k | 125.00 | 110.10 | |
| AstraZeneca (AZN) | 0.0 | $14k | 175.00 | 77.99 | |
| SJW (HTO) | 0.0 | $14k | 250.00 | 54.22 | |
| Netflix (NFLX) | 0.0 | $14k | 20.00 | 674.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 135.00 | 97.97 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 115.00 | 111.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 82.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 195.00 | 59.06 | |
| St. Joe Company (JOE) | 0.0 | $11k | 200.00 | 54.70 | |
| General Electric Company | 0.0 | $11k | 68.00 | 158.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.0k | 10.80 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 46.00 | 231.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $10k | 500.00 | 20.45 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $10k | 130.00 | 78.05 | |
| Solventum Corp | 0.0 | $10k | 191.00 | 52.88 | |
| Tesla Motors (TSLA) | 0.0 | $9.9k | 50.00 | 197.88 | |
| Sempra Energy (SRE) | 0.0 | $9.9k | 130.00 | 76.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.6k | 130.00 | 74.08 | |
| Investment Managers Ser Tr I | 0.0 | $9.6k | 300.00 | 31.98 | |
| Immunitybio (IBRX) | 0.0 | $9.5k | 1.5k | 6.32 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $9.2k | 200.00 | 46.02 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $9.2k | 300.00 | 30.61 | |
| iShares Gold Trust (IAU) | 0.0 | $9.1k | 207.00 | 43.93 | |
| Diageo (DEO) | 0.0 | $8.8k | 70.00 | 126.09 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $8.3k | 42.00 | 197.29 | |
| Oneok (OKE) | 0.0 | $8.2k | 100.00 | 81.55 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 425.00 | 18.72 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.8k | 51.00 | 153.35 | |
| Suncor Energy Inc Cad | 0.0 | $7.6k | 200.00 | 38.10 | |
| Vestas Wind Sys As | 0.0 | $7.5k | 325.00 | 23.17 | |
| Schlumberger (SLB) | 0.0 | $6.8k | 145.00 | 47.18 | |
| Roku (ROKU) | 0.0 | $6.0k | 100.00 | 59.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.8k | 120.00 | 48.60 | |
| Mattel (MAT) | 0.0 | $5.2k | 320.00 | 16.26 | |
| Global X Fds global x copper (COPX) | 0.0 | $5.2k | 115.00 | 45.11 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 275.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.7k | 70.00 | 66.47 | |
| Litman Gregory Fds Tr (DBMF) | 0.0 | $4.5k | 149.00 | 30.06 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.1k | 265.00 | 15.39 | |
| Ford Motor Company (F) | 0.0 | $4.1k | 325.00 | 12.54 | |
| Schwab US Large-Cap Growth ETF | 0.0 | $4.0k | 40.00 | 100.85 | |
| Zoominfo Technologies (GTM) | 0.0 | $3.8k | 300.00 | 12.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.7k | 140.00 | 26.56 | |
| Jack in the Box (JACK) | 0.0 | $3.6k | 70.00 | 50.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.4k | 180.00 | 18.79 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $3.3k | 32.00 | 102.97 | |
| Ea Series Trust (BOXX) | 0.0 | $3.1k | 29.00 | 107.83 | |
| Sandoz Group (SDZNY) | 0.0 | $3.1k | 85.00 | 36.20 | |
| Cleanspark (CLSK) | 0.0 | $3.0k | 191.00 | 15.95 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 35.00 | 85.97 | |
| Ge Vernova (GEV) | 0.0 | $2.9k | 17.00 | 171.53 | |
| PriceSmart (PSMT) | 0.0 | $2.8k | 35.00 | 81.20 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $2.5k | 65.00 | 38.82 | |
| Surf Air Mobility | 0.0 | $2.3k | 6.0k | 0.38 | |
| Iris Energy (IREN) | 0.0 | $2.1k | 184.00 | 11.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.9k | 25.00 | 77.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7k | 12.00 | 142.75 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.5k | 75.00 | 19.85 | |
| Green Thumb Industries (GTBIF) | 0.0 | $1.2k | 101.00 | 11.99 | |
| Affirm Hldgs (AFRM) | 0.0 | $1.2k | 40.00 | 30.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2k | 25.00 | 47.92 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.1k | 40.00 | 26.30 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 5.00 | 200.20 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $851.999200 | 26.00 | 32.77 | |
| Cipher Mining (CIFR) | 0.0 | $830.000000 | 200.00 | 4.15 | |
| Proshares Ultrapro Short Qqq | 0.0 | $828.000000 | 100.00 | 8.28 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $644.007000 | 390.00 | 1.65 | |
| Upstart Hldgs (UPST) | 0.0 | $590.000000 | 25.00 | 23.60 | |
| Exelon Corporation (EXC) | 0.0 | $554.000000 | 16.00 | 34.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $535.996800 | 72.00 | 7.44 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $529.000000 | 20.00 | 26.45 | |
| Quantumscape Corp (QS) | 0.0 | $526.001300 | 107.00 | 4.92 | |
| Strattec Security (STRT) | 0.0 | $500.000000 | 20.00 | 25.00 | |
| Organon & Co (OGN) | 0.0 | $454.999600 | 22.00 | 20.68 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $405.000000 | 25.00 | 16.20 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $369.999600 | 12.00 | 30.83 | |
| Smartrent (SMRT) | 0.0 | $239.000000 | 100.00 | 2.39 | |
| Allogene Therapeutics (ALLO) | 0.0 | $233.000000 | 100.00 | 2.33 | |
| Riot Blockchain (RIOT) | 0.0 | $183.000000 | 20.00 | 9.15 | |
| First Majestic Silver Corp (AG) | 0.0 | $171.999000 | 29.00 | 5.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Treasury Metals (TSRMF) | 0.0 | $66.006600 | 438.00 | 0.15 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $47.000000 | 25.00 | 1.88 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 57.00 | 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 |
