West Oak Capital as of June 30, 2025
Portfolio Holdings for West Oak Capital
West Oak Capital holds 307 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.8 | $122k | 242k | 0.51 | |
| DFA International Core Equities | 4.7 | $118k | 343k | 0.35 | |
| Jefferies | 4.5 | $113k | 207k | 0.55 | |
| NVIDIA Corporation (NVDA) | 4.3 | $110k | 69k | 1.58 | |
| Broad | 3.8 | $97k | 35k | 2.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $64k | 13k | 4.97 | |
| Apple (AAPL) | 2.3 | $59k | 29k | 2.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $57k | 20k | 2.90 | |
| Oracle Corporation (ORCL) | 2.2 | $57k | 26k | 2.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $55k | 224k | 0.24 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 2.1 | $54k | 86k | 0.64 | |
| Amazon (AMZN) | 2.1 | $53k | 24k | 2.19 | |
| Costco Wholesale Corporation (COST) | 2.0 | $50k | 5.1k | 9.90 | |
| Automatic Data Processing (ADP) | 1.9 | $48k | 16k | 3.08 | |
| Eli Lilly & Co. (LLY) | 1.8 | $45k | 5.7k | 7.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $45k | 25k | 1.77 | |
| American Express Company (AXP) | 1.6 | $42k | 13k | 3.19 | |
| Home Depot (HD) | 1.5 | $38k | 10k | 3.67 | |
| Abbott Laboratories (ABT) | 1.4 | $36k | 26k | 1.36 | |
| Hubbell (HUBB) | 1.4 | $35k | 8.5k | 4.08 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $32k | 35k | 0.91 | |
| Emerson Electric (EMR) | 1.2 | $32k | 24k | 1.33 | |
| Chevron Corporation (CVX) | 1.2 | $31k | 22k | 1.43 | |
| Accenture | 1.2 | $31k | 10k | 2.99 | |
| Analog Devices (ADI) | 1.2 | $31k | 13k | 2.38 | |
| Procter & Gamble Company (PG) | 1.2 | $31k | 19k | 1.59 | |
| Air Products & Chemicals (APD) | 1.2 | $31k | 11k | 2.82 | |
| Nextera Energy (NEE) | 1.2 | $30k | 43k | 0.69 | |
| Wisconsin Energy Corporation | 1.1 | $29k | 28k | 1.04 | |
| Corning Incorporated (GLW) | 1.1 | $29k | 55k | 0.53 | |
| Citi | 1.1 | $29k | 34k | 0.85 | |
| Applied Materials (AMAT) | 1.1 | $28k | 15k | 1.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $28k | 31k | 0.91 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $28k | 13k | 2.08 | |
| Amgen (AMGN) | 1.1 | $28k | 9.9k | 2.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $28k | 18k | 1.53 | |
| Novartis (NVS) | 1.0 | $26k | 21k | 1.21 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $26k | 5.6k | 4.63 | |
| Danaher Corporation (DHR) | 1.0 | $25k | 13k | 1.98 | |
| Asml Holding (ASML) | 1.0 | $25k | 3.1k | 8.01 | |
| Lennar Corporation (LEN) | 1.0 | $25k | 22k | 1.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21k | 20k | 1.08 | |
| Sherwin-Williams Company (SHW) | 0.8 | $21k | 6.0k | 3.43 | |
| Merck & Co | 0.8 | $20k | 25k | 0.79 | |
| Verizon Communications (VZ) | 0.8 | $20k | 46k | 0.43 | |
| Cisco Systems (CSCO) | 0.8 | $20k | 29k | 0.69 | |
| Caterpillar (CAT) | 0.8 | $19k | 5.0k | 3.88 | |
| Northern Trust Corporation (NTRS) | 0.7 | $19k | 15k | 1.27 | |
| Pepsi (PEP) | 0.7 | $18k | 14k | 1.32 | |
| Abbvie (ABBV) | 0.7 | $17k | 9.2k | 1.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $17k | 63k | 0.27 | |
| Constellation Brands (STZ) | 0.6 | $16k | 9.5k | 1.63 | |
| General Mills (GIS) | 0.6 | $15k | 29k | 0.52 | |
| Jacobs Engineering Group (J) | 0.5 | $13k | 9.9k | 1.31 | |
| Interpublic Group of Companies (IPG) | 0.5 | $13k | 53k | 0.24 | |
| Spectrum Brands Holding (SPB) | 0.5 | $13k | 24k | 0.53 | |
| Target Corporation | 0.5 | $12k | 13k | 0.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $12k | 6.5k | 1.82 | |
| Facebook Inc cl a (META) | 0.4 | $11k | 1.5k | 7.38 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $10k | 5.3k | 1.95 | |
| MasterCard Incorporated (MA) | 0.4 | $10k | 1.8k | 5.62 | |
| SYSCO Corporation (SYY) | 0.4 | $9.4k | 13k | 0.76 | |
| CIGNA Corporation | 0.3 | $8.8k | 2.7k | 3.31 | |
| Trane Technologies (TT) | 0.3 | $8.2k | 1.9k | 4.37 | |
| 3M Company (MMM) | 0.3 | $8.0k | 5.3k | 1.52 | |
| AFLAC Incorporated (AFL) | 0.3 | $8.0k | 7.5k | 1.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $7.1k | 28k | 0.25 | |
| Tractor Supply Company (TSCO) | 0.3 | $6.9k | 13k | 0.53 | |
| Visa (V) | 0.3 | $6.9k | 1.9k | 3.55 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $6.8k | 31k | 0.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.7k | 1.1k | 6.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $6.4k | 3.1k | 2.05 | |
| Morgan Stanley (MS) | 0.3 | $6.4k | 4.5k | 1.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.7k | 3.2k | 1.76 | |
| T. Rowe Price (TROW) | 0.2 | $5.6k | 5.8k | 0.97 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $5.5k | 7.8k | 0.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.4k | 3.7k | 1.46 | |
| Chubb (CB) | 0.2 | $5.0k | 1.7k | 2.90 | |
| Servicenow (NOW) | 0.2 | $5.0k | 486.00 | 10.28 | |
| Ecolab (ECL) | 0.2 | $5.0k | 1.9k | 2.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.9k | 6.2k | 0.80 | |
| EOG Resources (EOG) | 0.2 | $4.9k | 4.1k | 1.20 | |
| Goldman Sachs (GS) | 0.2 | $4.8k | 675.00 | 7.08 | |
| Philip Morris International (PM) | 0.2 | $4.7k | 2.6k | 1.82 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.6k | 1.0k | 4.38 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $4.5k | 925.00 | 4.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.2k | 4.6k | 0.92 | |
| Coca-Cola Company (KO) | 0.2 | $4.2k | 5.9k | 0.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.1k | 585.00 | 6.98 | |
| Arista Networks | 0.2 | $3.9k | 3.8k | 1.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.8k | 2.1k | 1.83 | |
| Fidelity National Financial | 0.1 | $3.6k | 6.5k | 0.56 | |
| Vitesse Energy (VTS) | 0.1 | $3.6k | 16k | 0.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.6k | 400.00 | 8.96 | |
| salesforce (CRM) | 0.1 | $3.5k | 1.3k | 2.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.5k | 4.3k | 0.81 | |
| Public Storage (PSA) | 0.1 | $3.2k | 1.1k | 2.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.1k | 4.3k | 0.73 | |
| Mid-America Apartment (MAA) | 0.1 | $3.1k | 2.1k | 1.48 | |
| Ametek (AME) | 0.1 | $3.1k | 1.7k | 1.81 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1k | 1.5k | 2.04 | |
| Equinix | 0.1 | $3.0k | 378.00 | 7.96 | |
| PerkinElmer (RVTY) | 0.1 | $3.0k | 3.1k | 0.97 | |
| Rbc Cad (RY) | 0.1 | $3.0k | 2.2k | 1.32 | |
| Honeywell International (HON) | 0.1 | $2.9k | 1.3k | 2.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8k | 2.9k | 0.98 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8k | 959.00 | 2.92 | |
| Walt Disney Company (DIS) | 0.1 | $2.8k | 2.3k | 1.24 | |
| Ventas (VTR) | 0.1 | $2.7k | 4.2k | 0.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6k | 5.0k | 0.52 | |
| Lam Research Corporation | 0.1 | $2.6k | 2.7k | 0.97 | |
| Myr (MYRG) | 0.1 | $2.4k | 1.4k | 1.81 | |
| Cannae Holdings (CNNE) | 0.1 | $2.4k | 12k | 0.21 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4k | 445.00 | 5.34 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $2.3k | 4.7k | 0.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3k | 726.00 | 3.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.3k | 3.0k | 0.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9k | 845.00 | 2.30 | |
| McKesson Corporation (MCK) | 0.1 | $1.9k | 255.00 | 7.33 | |
| Howmet Aerospace (HWM) | 0.1 | $1.9k | 1.0k | 1.86 | |
| D.R. Horton (DHI) | 0.1 | $1.9k | 1.4k | 1.29 | |
| Qualcomm (QCOM) | 0.1 | $1.8k | 1.2k | 1.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8k | 1.4k | 1.34 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.6k | 1.6k | 1.05 | |
| Altria (MO) | 0.1 | $1.6k | 2.7k | 0.59 | |
| Sterling Construction Company (STRL) | 0.1 | $1.6k | 675.00 | 2.31 | |
| Industrial SPDR (XLI) | 0.1 | $1.5k | 1.0k | 1.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5k | 2.7k | 0.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5k | 1.6k | 0.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5k | 480.00 | 3.05 | |
| International Business Machines (IBM) | 0.1 | $1.4k | 485.00 | 2.95 | |
| Entegris (ENTG) | 0.1 | $1.4k | 1.7k | 0.81 | |
| Allstate Corporation (ALL) | 0.1 | $1.3k | 663.00 | 2.01 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3k | 2.8k | 0.47 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2k | 1.8k | 0.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2k | 700.00 | 1.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2k | 500.00 | 2.43 | |
| Stryker Corporation (SYK) | 0.0 | $1.2k | 300.00 | 3.96 | |
| Quanta Services (PWR) | 0.0 | $1.1k | 300.00 | 3.78 | |
| NRG Energy (NRG) | 0.0 | $1.1k | 700.00 | 1.61 | |
| Technology SPDR (XLK) | 0.0 | $1.1k | 440.00 | 2.53 | |
| Health Care SPDR (XLV) | 0.0 | $1.0k | 765.00 | 1.35 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $999.043200 | 992.00 | 1.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $990.994400 | 418.00 | 2.37 | |
| Anthem (ELV) | 0.0 | $972.000000 | 250.00 | 3.89 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $950.950000 | 1.3k | 0.73 | |
| Clorox Company (CLX) | 0.0 | $900.975000 | 750.00 | 1.20 | |
| Tradeweb Markets (TW) | 0.0 | $877.980000 | 600.00 | 1.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $863.005000 | 650.00 | 1.33 | |
| U.S. Bancorp (USB) | 0.0 | $793.962000 | 1.8k | 0.45 | |
| Church & Dwight (CHD) | 0.0 | $747.007800 | 777.00 | 0.96 | |
| Cleanspark (CLSK) | 0.0 | $739.407200 | 6.7k | 0.11 | |
| Gilead Sciences (GILD) | 0.0 | $737.019500 | 665.00 | 1.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $713.000000 | 1.2k | 0.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $702.009000 | 495.00 | 1.42 | |
| Fiserv (FI) | 0.0 | $690.000000 | 400.00 | 1.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $690.019000 | 1.5k | 0.46 | |
| Garmin | 0.0 | $678.990000 | 325.00 | 2.09 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $621.994500 | 603.00 | 1.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $615.000000 | 120.00 | 5.12 | |
| Palo Alto Networks (PANW) | 0.0 | $614.010000 | 300.00 | 2.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $578.008500 | 255.00 | 2.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $576.980000 | 425.00 | 1.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $572.990000 | 550.00 | 1.04 | |
| ConocoPhillips (COP) | 0.0 | $559.977600 | 624.00 | 0.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $527.998200 | 93.00 | 5.68 | |
| Curtiss-Wright (CW) | 0.0 | $489.000000 | 100.00 | 4.89 | |
| Evercore Partners (EVR) | 0.0 | $473.007500 | 175.00 | 2.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $471.021600 | 2.2k | 0.21 | |
| Cava Group Ord (CAVA) | 0.0 | $450.990400 | 536.00 | 0.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $445.004000 | 115.00 | 3.87 | |
| iShares Silver Trust (SLV) | 0.0 | $425.019000 | 1.3k | 0.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $417.000000 | 150.00 | 2.78 | |
| Nike (NKE) | 0.0 | $408.020000 | 575.00 | 0.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $402.003000 | 270.00 | 1.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $402.000500 | 55.00 | 7.31 | |
| Jackson Financial (JXN.PA) | 0.0 | $400.005000 | 450.00 | 0.89 | |
| UnitedHealth (UNH) | 0.0 | $390.000000 | 125.00 | 3.12 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $385.980000 | 700.00 | 0.55 | |
| Hf Sinclair Corp (DINO) | 0.0 | $379.990000 | 925.00 | 0.41 | |
| American Electric Power Company (AEP) | 0.0 | $374.004000 | 360.00 | 1.04 | |
| Duke Energy Corporation | 0.0 | $368.995700 | 313.00 | 1.18 | |
| Eaton Corporation | 0.0 | $357.000000 | 100.00 | 3.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $348.985000 | 325.00 | 1.07 | |
| Veralto Corp (VLTO) | 0.0 | $338.990400 | 336.00 | 1.01 | |
| NetEase (NTES) | 0.0 | $336.000000 | 250.00 | 1.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $336.000000 | 140.00 | 2.40 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $331.992000 | 270.00 | 1.23 | |
| HEICO Corporation (HEI) | 0.0 | $328.000000 | 100.00 | 3.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $325.998000 | 60.00 | 5.43 | |
| Trade Desk (TTD) | 0.0 | $306.000000 | 425.00 | 0.72 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $303.000000 | 2.0k | 0.15 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $301.000000 | 1.4k | 0.21 | |
| Intel Corporation (INTC) | 0.0 | $289.950500 | 1.3k | 0.22 | |
| Booking Holdings (BKNG) | 0.0 | $289.000000 | 5.00 | 57.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $284.960000 | 1.3k | 0.22 | |
| Uber Technologies (UBER) | 0.0 | $279.990000 | 300.00 | 0.93 | |
| Vanguard European ETF (VGK) | 0.0 | $266.995500 | 345.00 | 0.77 | |
| MetLife (MET) | 0.0 | $261.007500 | 325.00 | 0.80 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $259.995000 | 150.00 | 1.73 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $243.000000 | 300.00 | 0.81 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $236.060000 | 1.5k | 0.16 | |
| Paychex (PAYX) | 0.0 | $232.992000 | 160.00 | 1.46 | |
| Baxter International (BAX) | 0.0 | $227.025000 | 750.00 | 0.30 | |
| Tesla Motors (TSLA) | 0.0 | $221.998000 | 70.00 | 3.17 | |
| Transunion (TRU) | 0.0 | $220.000000 | 250.00 | 0.88 | |
| Cardinal Health (CAH) | 0.0 | $217.997000 | 130.00 | 1.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212.998500 | 165.00 | 1.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $204.028800 | 802.00 | 0.25 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $195.990000 | 300.00 | 0.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $190.032000 | 740.00 | 0.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $189.000000 | 210.00 | 0.90 | |
| PNC Financial Services (PNC) | 0.0 | $186.000000 | 100.00 | 1.86 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $186.009600 | 384.00 | 0.48 | |
| Stonex Group (SNEX) | 0.0 | $182.000000 | 200.00 | 0.91 | |
| Amentum Holdings (AMTM) | 0.0 | $179.984400 | 762.00 | 0.24 | |
| Citizens Financial (CFG) | 0.0 | $179.000000 | 400.00 | 0.45 | |
| Agnico (AEM) | 0.0 | $178.005000 | 150.00 | 1.19 | |
| Schwab Strategic Tr (SCHY) | 0.0 | $176.020500 | 645.00 | 0.27 | |
| FedEx Corporation (FDX) | 0.0 | $174.997900 | 77.00 | 2.27 | |
| General Electric Company | 0.0 | $174.998000 | 68.00 | 2.57 | |
| Franklin Resources (BEN) | 0.0 | $175.003500 | 735.00 | 0.24 | |
| Genuine Parts Company (GPC) | 0.0 | $171.004800 | 141.00 | 1.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $170.000000 | 200.00 | 0.85 | |
| DTE Energy Company (DTE) | 0.0 | $151.995500 | 115.00 | 1.32 | |
| Paypal Holdings (PYPL) | 0.0 | $149.000000 | 200.00 | 0.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $147.000000 | 200.00 | 0.73 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $141.015300 | 573.00 | 0.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $137.000000 | 1.0k | 0.14 | |
| Netflix (NFLX) | 0.0 | $134.000000 | 10.00 | 13.40 | |
| SJW (HTO) | 0.0 | $130.000000 | 250.00 | 0.52 | |
| Acm Research (ACMR) | 0.0 | $130.000000 | 500.00 | 0.26 | |
| Iris Energy (IREN) | 0.0 | $129.002400 | 207.00 | 0.62 | |
| Root | 0.0 | $128.000000 | 100.00 | 1.28 | |
| AstraZeneca (AZN) | 0.0 | $121.992500 | 175.00 | 0.70 | |
| Yandex Nv-a (NBIS) | 0.0 | $115.306800 | 24k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $116.010000 | 450.00 | 0.26 | |
| Hewlett-Packard Company | 0.0 | $115.009000 | 470.00 | 0.24 | |
| Solventum Corp | 0.0 | $114.000000 | 150.00 | 0.76 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $109.005000 | 130.00 | 0.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $100.993500 | 135.00 | 0.75 | |
| Sempra Energy (SRE) | 0.0 | $98.995000 | 130.00 | 0.76 | |
| American Tower Corporation | 0.0 | $99.000000 | 45.00 | 2.20 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $93.015000 | 325.00 | 0.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $91.000000 | 500.00 | 0.18 | |
| Ge Vernova (GEV) | 0.0 | $89.999700 | 17.00 | 5.29 | |
| Pulte (PHM) | 0.0 | $89.998000 | 85.00 | 1.06 | |
| Oneok (OKE) | 0.0 | $82.000000 | 100.00 | 0.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $80.997000 | 147.00 | 0.55 | |
| Suncor Energy Inc Cad | 0.0 | $75.000000 | 200.00 | 0.38 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $75.020000 | 550.00 | 0.14 | |
| Microchip Technology (MCHP) | 0.0 | $70.000000 | 100.00 | 0.70 | |
| Vistra Energy (VST) | 0.0 | $68.001500 | 35.00 | 1.94 | |
| Rockwell Automation (ROK) | 0.0 | $59.999400 | 18.00 | 3.33 | |
| Biogen Idec (BIIB) | 0.0 | $57.001500 | 45.00 | 1.27 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $53.998800 | 51.00 | 1.06 | |
| Global X Fds global x copper (COPX) | 0.0 | $52.003000 | 115.00 | 0.45 | |
| Lattice Semiconductor (LSCC) | 0.0 | $49.000000 | 100.00 | 0.49 | |
| Schlumberger (SLB) | 0.0 | $48.995500 | 145.00 | 0.34 | |
| Spotify Technology Sa (SPOT) | 0.0 | $46.000200 | 6.00 | 7.67 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $45.990000 | 900.00 | 0.05 | |
| Gitlab (GTLB) | 0.0 | $45.000000 | 100.00 | 0.45 | |
| PriceSmart (PSMT) | 0.0 | $36.998500 | 35.00 | 1.06 | |
| Surf Air Mobility | 0.0 | $32.935900 | 883.00 | 0.04 | |
| Affirm Hldgs (AFRM) | 0.0 | $28.000000 | 40.00 | 0.70 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $27.000000 | 300.00 | 0.09 | |
| 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 | $20.999700 | 9.00 | 2.33 | |
| Upstart Hldgs (UPST) | 0.0 | $16.000000 | 25.00 | 0.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $15.000000 | 25.00 | 0.60 | |
| Jack in the Box (JACK) | 0.0 | $11.998000 | 70.00 | 0.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12.000300 | 17.00 | 0.71 | |
| Strattec Security (STRT) | 0.0 | $12.000000 | 20.00 | 0.60 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $12.000000 | 75.00 | 0.16 | |
| Cipher Mining (CIFR) | 0.0 | $10.000000 | 200.00 | 0.05 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $9.000000 | 20.00 | 0.45 | |
| Warner Bros. Discovery (WBD) | 0.0 | $7.999200 | 72.00 | 0.11 | |
| Exelon Corporation (EXC) | 0.0 | $7.000000 | 16.00 | 0.44 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $7.004000 | 340.00 | 0.02 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $6.000000 | 12.00 | 0.50 | |
| Green Thumb Industries (GTBIF) | 0.0 | $5.999400 | 101.00 | 0.06 | |
| Micron Technology (MU) | 0.0 | $5.000000 | 4.00 | 1.25 | |
| Quantumscape Corp (QS) | 0.0 | $4.996800 | 72.00 | 0.07 | |
| Core Scientific | 0.0 | $4.000500 | 21.00 | 0.19 | |
| Albemarle Corporation (ALB) | 0.0 | $3.000000 | 5.00 | 0.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Dollar Tree (DLTR) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Match | 0.0 | $2.000000 | 5.00 | 0.40 | |
| Riot Blockchain (RIOT) | 0.0 | $2.000000 | 20.00 | 0.10 | |
| Hims & Hers Heal (HIMS) | 0.0 | $2.000000 | 5.00 | 0.40 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.001000 | 29.00 | 0.07 | |
| Yum! Brands (YUM) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Celsius Holdings (CELH) | 0.0 | $1.000000 | 2.00 | 0.50 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.000000 | 100.00 | 0.01 | |
| Dutch Bros (BROS) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Smartrent (SMRT) | 0.0 | $1.000000 | 100.00 | 0.01 | |
| Snap Inc cl a (SNAP) | 0.0 | $0.999600 | 17.00 | 0.06 | |
| NeXGold Mining Corp (NXGCF) | 0.0 | $1.002800 | 109.00 | 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 |
