West Oak Capital as of March 31, 2025
Portfolio Holdings for West Oak Capital
West Oak Capital holds 312 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 19.3 | $501k | 935k | 0.54 | |
| DFA International Core Equities | 3.5 | $92k | 294k | 0.31 | |
| NVIDIA Corporation (NVDA) | 2.9 | $76k | 70k | 1.08 | |
| Apple (AAPL) | 2.4 | $62k | 28k | 2.22 | |
| Broad | 2.3 | $60k | 36k | 1.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $50k | 226k | 0.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $49k | 20k | 2.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $48k | 13k | 3.75 | |
| Automatic Data Processing (ADP) | 1.8 | $46k | 15k | 3.06 | |
| Costco Wholesale Corporation (COST) | 1.8 | $46k | 4.8k | 9.46 | |
| Eli Lilly & Co. (LLY) | 1.7 | $45k | 5.4k | 8.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $45k | 88k | 0.51 | |
| Amazon (AMZN) | 1.7 | $44k | 23k | 1.90 | |
| Nextera Energy (NEE) | 1.6 | $42k | 59k | 0.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $37k | 24k | 1.56 | |
| Oracle Corporation (ORCL) | 1.4 | $36k | 26k | 1.40 | |
| American Express Company (AXP) | 1.3 | $35k | 13k | 2.69 | |
| Home Depot (HD) | 1.3 | $34k | 9.3k | 3.67 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 1.3 | $34k | 57k | 0.60 | |
| Abbott Laboratories (ABT) | 1.2 | $32k | 24k | 1.33 | |
| Chevron Corporation (CVX) | 1.2 | $31k | 19k | 1.67 | |
| Accenture | 1.1 | $30k | 9.5k | 3.12 | |
| Air Products & Chemicals (APD) | 1.1 | $28k | 9.6k | 2.95 | |
| Procter & Gamble Company (PG) | 1.1 | $28k | 17k | 1.70 | |
| Vitesse Energy (VTS) | 1.1 | $28k | 112k | 0.25 | |
| Wisconsin Energy Corporation | 1.0 | $27k | 24k | 1.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $27k | 16k | 1.66 | |
| Amgen (AMGN) | 1.0 | $27k | 8.5k | 3.12 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $26k | 34k | 0.78 | |
| Hubbell (HUBB) | 1.0 | $26k | 7.9k | 3.31 | |
| Colgate-Palmolive Company (CL) | 1.0 | $26k | 28k | 0.94 | |
| Analog Devices (ADI) | 0.9 | $25k | 12k | 2.02 | |
| Citi | 0.9 | $24k | 33k | 0.71 | |
| Emerson Electric (EMR) | 0.9 | $23k | 21k | 1.10 | |
| Fidelity National Financial | 0.9 | $23k | 35k | 0.65 | |
| Corning Incorporated (GLW) | 0.9 | $22k | 48k | 0.46 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $22k | 4.9k | 4.47 | |
| Lennar Corporation (LEN) | 0.8 | $22k | 19k | 1.15 | |
| Danaher Corporation (DHR) | 0.8 | $21k | 10k | 2.05 | |
| Novartis (NVS) | 0.8 | $21k | 19k | 1.11 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $21k | 12k | 1.80 | |
| Spectrum Brands Holding (SPB) | 0.8 | $21k | 29k | 0.72 | |
| Applied Materials (AMAT) | 0.8 | $20k | 14k | 1.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $19k | 69k | 0.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19k | 16k | 1.19 | |
| Merck & Co | 0.7 | $18k | 20k | 0.90 | |
| Sherwin-Williams Company (SHW) | 0.7 | $18k | 5.1k | 3.49 | |
| Cisco Systems (CSCO) | 0.7 | $17k | 28k | 0.62 | |
| Pepsi (PEP) | 0.7 | $17k | 12k | 1.50 | |
| Abbvie (ABBV) | 0.7 | $17k | 8.1k | 2.10 | |
| General Mills (GIS) | 0.7 | $17k | 29k | 0.60 | |
| Asml Holding (ASML) | 0.6 | $17k | 2.5k | 6.63 | |
| Caterpillar (CAT) | 0.6 | $16k | 4.9k | 3.30 | |
| Verizon Communications (VZ) | 0.6 | $16k | 35k | 0.45 | |
| Northern Trust Corporation (NTRS) | 0.6 | $15k | 16k | 0.99 | |
| Constellation Brands (STZ) | 0.6 | $15k | 8.0k | 1.84 | |
| Interpublic Group of Companies (IPG) | 0.6 | $14k | 53k | 0.27 | |
| Target Corporation | 0.5 | $12k | 12k | 1.04 | |
| Constellation Energy (CEG) | 0.5 | $12k | 5.9k | 2.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $11k | 6.5k | 1.73 | |
| Fidelity National Information Services (FIS) | 0.4 | $11k | 15k | 0.75 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $10k | 5.4k | 1.91 | |
| MasterCard Incorporated (MA) | 0.4 | $9.9k | 1.8k | 5.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $9.1k | 8.1k | 1.11 | |
| Facebook Inc cl a (META) | 0.3 | $8.8k | 1.5k | 5.76 | |
| SYSCO Corporation (SYY) | 0.3 | $8.7k | 12k | 0.75 | |
| 3M Company (MMM) | 0.3 | $7.8k | 5.3k | 1.47 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.2k | 13k | 0.55 | |
| T. Rowe Price (TROW) | 0.3 | $6.8k | 7.4k | 0.92 | |
| CIGNA Corporation | 0.3 | $6.8k | 2.1k | 3.29 | |
| Visa (V) | 0.3 | $6.8k | 1.9k | 3.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $6.6k | 28k | 0.23 | |
| Trane Technologies (TT) | 0.2 | $6.4k | 1.9k | 3.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $6.1k | 1.1k | 5.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $5.9k | 3.0k | 1.94 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $5.4k | 7.3k | 0.73 | |
| Morgan Stanley (MS) | 0.2 | $5.3k | 4.5k | 1.17 | |
| EOG Resources (EOG) | 0.2 | $5.3k | 4.1k | 1.28 | |
| Chubb (CB) | 0.2 | $5.2k | 1.7k | 3.02 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $5.0k | 945.00 | 5.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.0k | 3.2k | 1.55 | |
| Yandex Nv-a (NBIS) | 0.2 | $5.0k | 24k | 0.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.9k | 3.7k | 1.32 | |
| Ecolab (ECL) | 0.2 | $4.7k | 1.9k | 2.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5k | 6.2k | 0.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.2k | 2.5k | 1.73 | |
| Coca-Cola Company (KO) | 0.2 | $4.2k | 5.9k | 0.72 | |
| Philip Morris International (PM) | 0.2 | $4.1k | 2.6k | 1.59 | |
| Mid-America Apartment (MAA) | 0.2 | $4.0k | 2.4k | 1.68 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $4.0k | 20k | 0.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.9k | 4.6k | 0.85 | |
| Servicenow (NOW) | 0.2 | $3.9k | 489.00 | 7.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.9k | 1.0k | 3.71 | |
| Ventas (VTR) | 0.1 | $3.8k | 5.5k | 0.69 | |
| Goldman Sachs (GS) | 0.1 | $3.7k | 675.00 | 5.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.6k | 590.00 | 6.08 | |
| AvalonBay Communities (AVB) | 0.1 | $3.5k | 1.6k | 2.15 | |
| Public Storage (PSA) | 0.1 | $3.5k | 1.2k | 2.99 | |
| salesforce (CRM) | 0.1 | $3.3k | 1.2k | 2.68 | |
| PerkinElmer (RVTY) | 0.1 | $3.3k | 3.1k | 1.06 | |
| Arista Networks | 0.1 | $3.0k | 3.9k | 0.77 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0k | 959.00 | 3.12 | |
| Ametek (AME) | 0.1 | $2.9k | 1.7k | 1.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.7k | 400.00 | 6.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7k | 4.3k | 0.63 | |
| Honeywell International (HON) | 0.1 | $2.7k | 1.3k | 2.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6k | 756.00 | 3.45 | |
| Rbc Cad (RY) | 0.1 | $2.5k | 2.2k | 1.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.5k | 5.0k | 0.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.5k | 3.0k | 0.82 | |
| Walt Disney Company (DIS) | 0.1 | $2.4k | 2.5k | 0.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4k | 2.8k | 0.88 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $2.4k | 4.7k | 0.50 | |
| Ameriprise Financial (AMP) | 0.1 | $2.2k | 450.00 | 4.84 | |
| Cannae Holdings (CNNE) | 0.1 | $2.2k | 12k | 0.18 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $2.0k | 7.7k | 0.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0k | 845.00 | 2.36 | |
| Lam Research Corporation | 0.1 | $1.9k | 2.7k | 0.73 | |
| D.R. Horton (DHI) | 0.1 | $1.8k | 1.4k | 1.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8k | 1.4k | 1.32 | |
| Qualcomm (QCOM) | 0.1 | $1.8k | 1.2k | 1.54 | |
| Health Care SPDR (XLV) | 0.1 | $1.7k | 1.2k | 1.46 | |
| McKesson Corporation (MCK) | 0.1 | $1.7k | 255.00 | 6.73 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.7k | 1.6k | 1.09 | |
| Altria (MO) | 0.1 | $1.6k | 2.7k | 0.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6k | 1.6k | 0.98 | |
| Myr (MYRG) | 0.1 | $1.5k | 1.4k | 1.13 | |
| Entegris (ENTG) | 0.1 | $1.5k | 1.7k | 0.87 | |
| Allstate Corporation (ALL) | 0.1 | $1.4k | 663.00 | 2.07 | |
| Industrial SPDR (XLI) | 0.1 | $1.4k | 1.0k | 1.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4k | 2.7k | 0.50 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3k | 1.0k | 1.30 | |
| Sterling Construction Company (STRL) | 0.0 | $1.3k | 1.1k | 1.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2k | 700.00 | 1.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2k | 490.00 | 2.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2k | 500.00 | 2.42 | |
| International Business Machines (IBM) | 0.0 | $1.2k | 485.00 | 2.49 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2k | 2.8k | 0.42 | |
| Stryker Corporation (SYK) | 0.0 | $1.1k | 300.00 | 3.72 | |
| Clorox Company (CLX) | 0.0 | $1.1k | 750.00 | 1.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1k | 380.00 | 2.88 | |
| Anthem (ELV) | 0.0 | $1.1k | 250.00 | 4.35 | |
| ConocoPhillips (COP) | 0.0 | $1.1k | 1.0k | 1.05 | |
| Cardinal Health (CAH) | 0.0 | $1.1k | 780.00 | 1.38 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0k | 992.00 | 1.02 | |
| Franklin Resources (BEN) | 0.0 | $938.912000 | 4.9k | 0.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $926.998600 | 418.00 | 2.22 | |
| Mondelez Int (MDLZ) | 0.0 | $923.032000 | 1.4k | 0.68 | |
| Technology SPDR (XLK) | 0.0 | $908.996000 | 440.00 | 2.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $909.049000 | 1.5k | 0.61 | |
| Tradeweb Markets (TW) | 0.0 | $891.000000 | 600.00 | 1.49 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $888.940000 | 1.3k | 0.68 | |
| Fiserv (FI) | 0.0 | $883.000000 | 400.00 | 2.21 | |
| Proshares Msci Transform (ANEW) | 0.0 | $875.940000 | 2.0k | 0.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $873.015000 | 650.00 | 1.34 | |
| F&G Annuities & Life (FG) | 0.0 | $862.915800 | 2.4k | 0.36 | |
| Church & Dwight (CHD) | 0.0 | $855.010800 | 777.00 | 1.10 | |
| Quanta Services (PWR) | 0.0 | $762.990000 | 300.00 | 2.54 | |
| Gilead Sciences (GILD) | 0.0 | $744.999500 | 665.00 | 1.12 | |
| U.S. Bancorp (USB) | 0.0 | $740.961000 | 1.8k | 0.42 | |
| Kkr & Co (KKR) | 0.0 | $723.000000 | 625.00 | 1.16 | |
| Garmin | 0.0 | $705.997500 | 325.00 | 2.17 | |
| Halliburton Company (HAL) | 0.0 | $684.990000 | 2.7k | 0.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $673.973100 | 603.00 | 1.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $671.025000 | 1.2k | 0.58 | |
| NRG Energy (NRG) | 0.0 | $668.010000 | 700.00 | 0.95 | |
| UnitedHealth (UNH) | 0.0 | $655.000000 | 125.00 | 5.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $597.000000 | 120.00 | 4.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $576.980000 | 425.00 | 1.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $575.025000 | 550.00 | 1.05 | |
| Paypal Holdings (PYPL) | 0.0 | $522.000000 | 800.00 | 0.65 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $512.995000 | 350.00 | 1.47 | |
| Palo Alto Networks (PANW) | 0.0 | $512.010000 | 300.00 | 1.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $479.035200 | 2.2k | 0.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $472.995500 | 95.00 | 4.98 | |
| Cava Group Ord (CAVA) | 0.0 | $462.996800 | 536.00 | 0.86 | |
| Modine Manufacturing (MOD) | 0.0 | $460.980000 | 600.00 | 0.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $441.002000 | 115.00 | 3.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $432.003600 | 84.00 | 5.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $422.994000 | 255.00 | 1.66 | |
| Lattice Semiconductor (LSCC) | 0.0 | $420.000000 | 800.00 | 0.53 | |
| LeMaitre Vascular (LMAT) | 0.0 | $420.000000 | 500.00 | 0.84 | |
| iShares Silver Trust (SLV) | 0.0 | $401.061500 | 1.3k | 0.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $399.006000 | 270.00 | 1.48 | |
| American Electric Power Company (AEP) | 0.0 | $393.012000 | 360.00 | 1.09 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $382.970000 | 700.00 | 0.55 | |
| Duke Energy Corporation | 0.0 | $381.985200 | 313.00 | 1.22 | |
| Jackson Financial (JXN.PA) | 0.0 | $377.010000 | 450.00 | 0.84 | |
| Schwab Strategic Tr (SCHY) | 0.0 | $372.939000 | 1.5k | 0.25 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $370.995000 | 150.00 | 2.47 | |
| Nike (NKE) | 0.0 | $365.010000 | 575.00 | 0.63 | |
| Veralto Corp (VLTO) | 0.0 | $358.008500 | 367.00 | 0.98 | |
| Evercore Partners (EVR) | 0.0 | $350.000000 | 175.00 | 2.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $327.990000 | 325.00 | 1.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $326.998000 | 140.00 | 2.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $319.000000 | 55.00 | 5.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $297.000000 | 60.00 | 4.95 | |
| Intel Corporation (INTC) | 0.0 | $293.965000 | 1.3k | 0.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $287.950000 | 1.3k | 0.22 | |
| Eaton Corporation | 0.0 | $272.000000 | 100.00 | 2.72 | |
| HEICO Corporation (HEI) | 0.0 | $267.000000 | 100.00 | 2.67 | |
| MetLife (MET) | 0.0 | $261.007500 | 325.00 | 0.80 | |
| Baxter International (BAX) | 0.0 | $257.025000 | 750.00 | 0.34 | |
| NetEase (NTES) | 0.0 | $257.000000 | 250.00 | 1.03 | |
| Paychex (PAYX) | 0.0 | $247.008000 | 160.00 | 1.54 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $243.020000 | 1.5k | 0.17 | |
| Vanguard European ETF (VGK) | 0.0 | $241.983000 | 345.00 | 0.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234.993000 | 165.00 | 1.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232.018600 | 802.00 | 0.29 | |
| Booking Holdings (BKNG) | 0.0 | $230.000000 | 5.00 | 46.00 | |
| American Intl Group | 0.0 | $217.000000 | 250.00 | 0.87 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $216.990000 | 300.00 | 0.72 | |
| Transunion (TRU) | 0.0 | $207.000000 | 250.00 | 0.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $200.999400 | 14.00 | 14.36 | |
| FedEx Corporation (FDX) | 0.0 | $188.003200 | 77.00 | 2.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $187.000000 | 200.00 | 0.94 | |
| PNC Financial Services (PNC) | 0.0 | $176.000000 | 100.00 | 1.76 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $173.010000 | 300.00 | 0.58 | |
| Genuine Parts Company (GPC) | 0.0 | $168.001500 | 141.00 | 1.19 | |
| Citizens Financial (CFG) | 0.0 | $164.000000 | 400.00 | 0.41 | |
| Agnico (AEM) | 0.0 | $163.005000 | 150.00 | 1.09 | |
| DTE Energy Company (DTE) | 0.0 | $158.999000 | 115.00 | 1.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $154.005000 | 150.00 | 1.03 | |
| Tesla Motors (TSLA) | 0.0 | $148.000500 | 57.00 | 2.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $142.980000 | 600.00 | 0.24 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $138.009600 | 384.00 | 0.36 | |
| SJW (HTO) | 0.0 | $137.000000 | 250.00 | 0.55 | |
| Kraft Heinz (KHC) | 0.0 | $136.980000 | 450.00 | 0.30 | |
| General Electric Company | 0.0 | $136.000000 | 68.00 | 2.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $136.000000 | 1.0k | 0.14 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $134.998800 | 573.00 | 0.24 | |
| Root | 0.0 | $133.000000 | 100.00 | 1.33 | |
| Hewlett-Packard Company | 0.0 | $130.002000 | 470.00 | 0.28 | |
| AstraZeneca (AZN) | 0.0 | $128.992500 | 175.00 | 0.74 | |
| Solventum Corp | 0.0 | $125.004000 | 165.00 | 0.76 | |
| Iris Energy (IREN) | 0.0 | $122.005800 | 207.00 | 0.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $119.002500 | 135.00 | 0.88 | |
| Acm Research (ACMR) | 0.0 | $117.000000 | 500.00 | 0.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $104.002500 | 147.00 | 0.71 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $104.000000 | 130.00 | 0.80 | |
| Oneok (OKE) | 0.0 | $99.000000 | 100.00 | 0.99 | |
| American Tower Corporation | 0.0 | $98.001000 | 45.00 | 2.18 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $96.000000 | 500.00 | 0.19 | |
| Netflix (NFLX) | 0.0 | $93.000000 | 10.00 | 9.30 | |
| Sempra Energy (SRE) | 0.0 | $93.002000 | 130.00 | 0.72 | |
| Investment Managers Ser Tr I | 0.0 | $92.000000 | 200.00 | 0.46 | |
| Pulte (PHM) | 0.0 | $86.997500 | 85.00 | 1.02 | |
| Suncor Energy Inc Cad | 0.0 | $77.000000 | 200.00 | 0.39 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $63.000300 | 51.00 | 1.24 | |
| Biogen Idec (BIIB) | 0.0 | $62.001000 | 45.00 | 1.38 | |
| Schlumberger (SLB) | 0.0 | $61.001500 | 145.00 | 0.42 | |
| Medtronic | 0.0 | $57.999500 | 65.00 | 0.89 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $55.990000 | 550.00 | 0.10 | |
| Pfizer (PFE) | 0.0 | $53.004000 | 210.00 | 0.25 | |
| Nano Nuclear Energy (NNE) | 0.0 | $53.000000 | 200.00 | 0.27 | |
| Ge Vernova (GEV) | 0.0 | $51.999600 | 17.00 | 3.06 | |
| Microchip Technology (MCHP) | 0.0 | $48.750000 | 100.00 | 0.49 | |
| Rockwell Automation (ROK) | 0.0 | $46.999800 | 18.00 | 2.61 | |
| Wolfspeed | 0.0 | $46.050000 | 1.5k | 0.03 | |
| Global X Fds global x copper (COPX) | 0.0 | $44.999500 | 115.00 | 0.39 | |
| Trade Desk (TTD) | 0.0 | $41.002500 | 75.00 | 0.55 | |
| Vistra Energy (VST) | 0.0 | $40.999000 | 35.00 | 1.17 | |
| ON Semiconductor (ON) | 0.0 | $41.000000 | 100.00 | 0.41 | |
| Spotify Technology Sa (SPOT) | 0.0 | $33.000000 | 6.00 | 5.50 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $31.980000 | 600.00 | 0.05 | |
| PriceSmart (PSMT) | 0.0 | $30.999500 | 35.00 | 0.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26.000000 | 52.00 | 0.50 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $24.999000 | 65.00 | 0.38 | |
| Lululemon Athletica (LULU) | 0.0 | $25.000200 | 9.00 | 2.78 | |
| Surf Air Mobility | 0.0 | $23.664400 | 883.00 | 0.03 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $21.000000 | 300.00 | 0.07 | |
| Jack in the Box (JACK) | 0.0 | $18.998000 | 70.00 | 0.27 | |
| Affirm Hldgs (AFRM) | 0.0 | $18.000000 | 40.00 | 0.45 | |
| Sofi Technologies (SOFI) | 0.0 | $14.998700 | 127.00 | 0.12 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $14.000000 | 25.00 | 0.56 | |
| Cleanspark (CLSK) | 0.0 | $13.007100 | 191.00 | 0.07 | |
| Upstart Hldgs (UPST) | 0.0 | $12.000000 | 25.00 | 0.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11.000000 | 16.00 | 0.69 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $9.000000 | 75.00 | 0.12 | |
| Strattec Security (STRT) | 0.0 | $8.000000 | 20.00 | 0.40 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $8.000000 | 20.00 | 0.40 | |
| Warner Bros. Discovery (WBD) | 0.0 | $7.999200 | 72.00 | 0.11 | |
| Exelon Corporation (EXC) | 0.0 | $7.000000 | 16.00 | 0.44 | |
| Green Thumb Industries (GTBIF) | 0.0 | $5.999400 | 101.00 | 0.06 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $5.000400 | 12.00 | 0.42 | |
| Cipher Mining (CIFR) | 0.0 | $5.000000 | 200.00 | 0.03 | |
| Quantumscape Corp (QS) | 0.0 | $4.001800 | 107.00 | 0.04 | |
| Mattel (MAT) | 0.0 | $4.000000 | 20.00 | 0.20 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $4.000000 | 25.00 | 0.16 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $4.017000 | 390.00 | 0.01 | |
| Micron Technology (MU) | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Core Scientific | 0.0 | $1.999200 | 21.00 | 0.10 | |
| Yum! Brands (YUM) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Match | 0.0 | $2.000000 | 5.00 | 0.40 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.001000 | 29.00 | 0.07 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.000200 | 6.00 | 0.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Celsius Holdings (CELH) | 0.0 | $1.000000 | 2.00 | 0.50 | |
| Riot Blockchain (RIOT) | 0.0 | $1.000000 | 20.00 | 0.05 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.000000 | 100.00 | 0.01 | |
| Hims & Hers Heal (HIMS) | 0.0 | $1.000000 | 5.00 | 0.20 | |
| Dutch Bros (BROS) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Smartrent (SMRT) | 0.0 | $1.000000 | 100.00 | 0.01 | |
| Nortel Networks Corporation | 0.0 | $0 | 57.00 | 0.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 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 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $0 | 25.00 | 0.00 | |
| NeXGold Mining Corp (NXGCF) | 0.0 | $0 | 109.00 | 0.00 |
