West Oak Capital as of Sept. 30, 2025
Portfolio Holdings for West Oak Capital
West Oak Capital holds 279 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DFA International Core Equities | 5.0 | $126k | 347k | 0.36 | |
| Jefferies | 4.7 | $120k | 183k | 0.65 | |
| NVIDIA Corporation (NVDA) | 4.4 | $111k | 60k | 1.87 | |
| Broad | 4.2 | $107k | 33k | 3.30 | |
| Oracle Corporation (ORCL) | 2.8 | $70k | 25k | 2.81 | |
| Apple (AAPL) | 2.6 | $67k | 26k | 2.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $65k | 13k | 5.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $64k | 20k | 3.15 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 2.5 | $64k | 94k | 0.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $58k | 24k | 2.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.1 | $54k | 107k | 0.51 | |
| Amazon (AMZN) | 2.0 | $50k | 23k | 2.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $47k | 180k | 0.26 | |
| Automatic Data Processing (ADP) | 1.7 | $44k | 15k | 2.94 | |
| Corning Incorporated (GLW) | 1.7 | $43k | 52k | 0.82 | |
| Eli Lilly & Co. (LLY) | 1.7 | $43k | 5.6k | 7.63 | |
| Costco Wholesale Corporation (COST) | 1.7 | $42k | 4.5k | 9.26 | |
| Home Depot (HD) | 1.6 | $41k | 10k | 4.05 | |
| American Express Company (AXP) | 1.6 | $40k | 12k | 3.32 | |
| Hubbell (HUBB) | 1.4 | $35k | 8.2k | 4.30 | |
| Abbott Laboratories (ABT) | 1.4 | $35k | 26k | 1.34 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $34k | 36k | 0.95 | |
| Citi | 1.3 | $34k | 33k | 1.01 | |
| Chevron Corporation (CVX) | 1.3 | $33k | 21k | 1.55 | |
| Nextera Energy (NEE) | 1.3 | $32k | 42k | 0.75 | |
| Emerson Electric (EMR) | 1.2 | $31k | 24k | 1.31 | |
| Wisconsin Energy Corporation | 1.2 | $31k | 27k | 1.15 | |
| Applied Materials (AMAT) | 1.2 | $31k | 15k | 2.05 | |
| Analog Devices (ADI) | 1.2 | $30k | 12k | 2.46 | |
| Asml Holding (ASML) | 1.2 | $30k | 3.1k | 9.68 | |
| Procter & Gamble Company (PG) | 1.2 | $29k | 19k | 1.54 | |
| Air Products & Chemicals (APD) | 1.1 | $29k | 11k | 2.73 | |
| Lennar Corporation (LEN) | 1.1 | $28k | 22k | 1.26 | |
| Novartis (NVS) | 1.1 | $28k | 21k | 1.28 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $27k | 5.4k | 4.99 | |
| Accenture | 1.1 | $27k | 11k | 2.47 | |
| Amgen (AMGN) | 1.0 | $26k | 9.2k | 2.82 | |
| Colgate-Palmolive Company (CL) | 1.0 | $25k | 31k | 0.80 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $25k | 13k | 1.84 | |
| Danaher Corporation (DHR) | 1.0 | $25k | 12k | 1.98 | |
| Cisco Systems (CSCO) | 0.9 | $23k | 34k | 0.68 | |
| Caterpillar (CAT) | 0.9 | $22k | 4.7k | 4.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $22k | 19k | 1.13 | |
| Verizon Communications (VZ) | 0.8 | $21k | 48k | 0.44 | |
| Merck & Co | 0.8 | $21k | 25k | 0.84 | |
| Cleanspark (CLSK) | 0.8 | $21k | 6.3k | 3.29 | |
| Sherwin-Williams Company (SHW) | 0.8 | $21k | 6.0k | 3.46 | |
| Abbvie (ABBV) | 0.8 | $20k | 8.6k | 2.32 | |
| Pepsi (PEP) | 0.8 | $20k | 14k | 1.40 | |
| Northern Trust Corporation (NTRS) | 0.8 | $19k | 14k | 1.35 | |
| General Mills (GIS) | 0.7 | $19k | 37k | 0.50 | |
| Interpublic Group of Companies (IPG) | 0.7 | $18k | 65k | 0.28 | |
| Target Corporation | 0.6 | $16k | 18k | 0.90 | |
| Jacobs Engineering Group (J) | 0.6 | $14k | 9.6k | 1.50 | |
| SYSCO Corporation (SYY) | 0.5 | $13k | 16k | 0.82 | |
| Constellation Brands (STZ) | 0.5 | $13k | 9.3k | 1.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $12k | 44k | 0.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $12k | 6.1k | 1.90 | |
| MasterCard Incorporated (MA) | 0.4 | $10k | 1.8k | 5.69 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $9.7k | 4.7k | 2.07 | |
| Spectrum Brands Holding (SPB) | 0.4 | $9.3k | 18k | 0.53 | |
| 3M Company (MMM) | 0.3 | $8.3k | 5.4k | 1.55 | |
| iShares S&P 500 Index (IVV) | 0.3 | $8.0k | 1.2k | 6.69 | |
| Trane Technologies (TT) | 0.3 | $8.0k | 1.9k | 4.22 | |
| Facebook Inc cl a (META) | 0.3 | $7.8k | 1.1k | 7.34 | |
| AFLAC Incorporated (AFL) | 0.3 | $7.3k | 6.5k | 1.12 | |
| Morgan Stanley (MS) | 0.3 | $7.2k | 4.5k | 1.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.0k | 3.8k | 1.85 | |
| Tractor Supply Company (TSCO) | 0.3 | $6.8k | 12k | 0.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0k | 3.6k | 1.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $5.9k | 21k | 0.28 | |
| T. Rowe Price (TROW) | 0.2 | $5.6k | 5.5k | 1.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $5.3k | 2.5k | 2.16 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $5.2k | 7.3k | 0.72 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.0k | 1.0k | 4.80 | |
| Ecolab (ECL) | 0.2 | $5.0k | 1.8k | 2.74 | |
| Chubb (CB) | 0.2 | $4.9k | 1.7k | 2.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8k | 2.0k | 2.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $4.7k | 20k | 0.23 | |
| CIGNA Corporation | 0.2 | $4.6k | 1.6k | 2.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.4k | 4.6k | 0.97 | |
| EOG Resources (EOG) | 0.2 | $4.4k | 4.0k | 1.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.4k | 575.00 | 7.58 | |
| Goldman Sachs (GS) | 0.2 | $4.3k | 540.00 | 7.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.3k | 5.1k | 0.84 | |
| Visa (V) | 0.2 | $4.3k | 1.2k | 3.41 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $4.2k | 841.00 | 5.03 | |
| Fidelity National Financial | 0.2 | $3.9k | 6.5k | 0.60 | |
| Coca-Cola Company (KO) | 0.2 | $3.9k | 5.9k | 0.66 | |
| Philip Morris International (PM) | 0.2 | $3.9k | 2.4k | 1.62 | |
| Servicenow (NOW) | 0.2 | $3.9k | 424.00 | 9.20 | |
| Vitesse Energy (VTS) | 0.1 | $3.8k | 16k | 0.23 | |
| Arista Networks | 0.1 | $3.5k | 2.4k | 1.46 | |
| Rbc Cad (RY) | 0.1 | $3.3k | 2.2k | 1.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.2k | 1.9k | 1.68 | |
| Ametek (AME) | 0.1 | $3.2k | 1.7k | 1.88 | |
| Lam Research Corporation | 0.1 | $3.0k | 2.3k | 1.34 | |
| Public Storage (PSA) | 0.1 | $3.0k | 1.0k | 2.89 | |
| Ventas (VTR) | 0.1 | $2.9k | 4.2k | 0.70 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9k | 959.00 | 3.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8k | 4.3k | 0.66 | |
| Equinix | 0.1 | $2.8k | 358.00 | 7.83 | |
| Mid-America Apartment (MAA) | 0.1 | $2.7k | 2.0k | 1.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.7k | 5.0k | 0.54 | |
| PerkinElmer (RVTY) | 0.1 | $2.7k | 3.1k | 0.88 | |
| AvalonBay Communities (AVB) | 0.1 | $2.7k | 1.4k | 1.93 | |
| Honeywell International (HON) | 0.1 | $2.6k | 1.3k | 2.11 | |
| Walt Disney Company (DIS) | 0.1 | $2.6k | 2.3k | 1.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6k | 4.3k | 0.60 | |
| salesforce (CRM) | 0.1 | $2.3k | 970.00 | 2.37 | |
| Cannae Holdings (CNNE) | 0.1 | $2.1k | 12k | 0.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0k | 845.00 | 2.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0k | 3.0k | 0.67 | |
| Qualcomm (QCOM) | 0.1 | $1.9k | 1.2k | 1.66 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.9k | 1.6k | 1.20 | |
| Altria (MO) | 0.1 | $1.8k | 2.7k | 0.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8k | 1.7k | 1.03 | |
| Sterling Construction Company (STRL) | 0.1 | $1.7k | 500.00 | 3.40 | |
| Industrial SPDR (XLI) | 0.1 | $1.6k | 1.0k | 1.54 | |
| Entegris (ENTG) | 0.1 | $1.6k | 1.7k | 0.92 | |
| Howmet Aerospace (HWM) | 0.1 | $1.6k | 800.00 | 1.96 | |
| Myr (MYRG) | 0.1 | $1.6k | 750.00 | 2.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5k | 900.00 | 1.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5k | 473.00 | 3.10 | |
| Allstate Corporation (ALL) | 0.1 | $1.4k | 663.00 | 2.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4k | 1.6k | 0.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4k | 380.00 | 3.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3k | 6.0k | 0.22 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3k | 255.00 | 4.91 | |
| International Business Machines (IBM) | 0.0 | $1.2k | 440.00 | 2.82 | |
| McKesson Corporation (MCK) | 0.0 | $1.2k | 160.00 | 7.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2k | 500.00 | 2.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1k | 700.00 | 1.62 | |
| D.R. Horton (DHI) | 0.0 | $1.1k | 640.00 | 1.70 | |
| Health Care SPDR (XLV) | 0.0 | $1.1k | 765.00 | 1.39 | |
| New Era Energy & Digital Inc. COM U | 0.0 | $1.0k | 57k | 0.02 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $1.0k | 1.3k | 0.79 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0k | 992.00 | 1.03 | |
| Technology SPDR (XLK) | 0.0 | $957.984000 | 340.00 | 2.82 | |
| Bank of America Corporation (BAC) | 0.0 | $933.960000 | 1.8k | 0.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $923.975000 | 650.00 | 1.42 | |
| Mondelez Int (MDLZ) | 0.0 | $850.000000 | 1.4k | 0.62 | |
| U.S. Bancorp (USB) | 0.0 | $848.016000 | 1.8k | 0.48 | |
| Quanta Services (PWR) | 0.0 | $829.000000 | 200.00 | 4.14 | |
| Anthem (ELV) | 0.0 | $808.000000 | 250.00 | 3.23 | |
| Garmin | 0.0 | $800.995000 | 325.00 | 2.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $750.030000 | 1.2k | 0.65 | |
| Gilead Sciences (GILD) | 0.0 | $738.017000 | 665.00 | 1.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $708.035000 | 725.00 | 0.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $702.996000 | 120.00 | 5.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $671.990000 | 1.5k | 0.45 | |
| Tradeweb Markets (TW) | 0.0 | $666.000000 | 600.00 | 1.11 | |
| Vistra Energy (VST) | 0.0 | $655.997000 | 335.00 | 1.96 | |
| Stryker Corporation (SYK) | 0.0 | $646.992500 | 175.00 | 3.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $595.000000 | 425.00 | 1.40 | |
| Evercore Partners (EVR) | 0.0 | $589.995000 | 175.00 | 3.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $569.997000 | 93.00 | 6.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $558.003000 | 345.00 | 1.62 | |
| Clorox Company (CLX) | 0.0 | $554.985000 | 450.00 | 1.23 | |
| iShares Silver Trust (SLV) | 0.0 | $548.950500 | 1.3k | 0.42 | |
| Curtiss-Wright (CW) | 0.0 | $543.000000 | 100.00 | 5.43 | |
| American Electric Power Company (AEP) | 0.0 | $522.985500 | 465.00 | 1.12 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $520.005000 | 150.00 | 3.47 | |
| Tesla Motors (TSLA) | 0.0 | $511.002500 | 115.00 | 4.44 | |
| UnitedHealth (UNH) | 0.0 | $432.000000 | 125.00 | 3.46 | |
| Fiserv (FI) | 0.0 | $387.000000 | 300.00 | 1.29 | |
| Duke Energy Corporation | 0.0 | $386.993200 | 313.00 | 1.24 | |
| Eaton Corporation | 0.0 | $374.000000 | 100.00 | 3.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $353.011800 | 901.00 | 0.39 | |
| Veralto Corp (VLTO) | 0.0 | $352.143000 | 330.00 | 1.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $348.012000 | 280.00 | 1.24 | |
| Church & Dwight (CHD) | 0.0 | $329.988100 | 377.00 | 0.88 | |
| Cava Group Ord (CAVA) | 0.0 | $325.987200 | 539.00 | 0.60 | |
| HEICO Corporation (HEI) | 0.0 | $323.000000 | 100.00 | 3.23 | |
| Hewlett-Packard Company | 0.0 | $308.038000 | 1.1k | 0.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $306.999600 | 303.00 | 1.01 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $284.010000 | 300.00 | 0.95 | |
| Columbia Banking System (COLB) | 0.0 | $282.038700 | 1.1k | 0.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $275.000000 | 275.00 | 1.00 | |
| Vanguard European ETF (VGK) | 0.0 | $274.999500 | 345.00 | 0.80 | |
| Booking Holdings (BKNG) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| MetLife (MET) | 0.0 | $267.995000 | 325.00 | 0.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $268.002000 | 60.00 | 4.47 | |
| Innovative Industria A (IIPR) | 0.0 | $268.000000 | 500.00 | 0.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $264.997500 | 75.00 | 3.53 | |
| Nike (NKE) | 0.0 | $261.000000 | 375.00 | 0.70 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $248.000000 | 2.0k | 0.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $226.002000 | 210.00 | 1.08 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $216.000000 | 300.00 | 0.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $214.999400 | 77.00 | 2.79 | |
| Cardinal Health (CAH) | 0.0 | $203.996000 | 130.00 | 1.57 | |
| Jackson Financial (JXN.PA) | 0.0 | $202.000000 | 200.00 | 1.01 | |
| PNC Financial Services (PNC) | 0.0 | $201.000000 | 100.00 | 2.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $196.000000 | 50.00 | 3.92 | |
| Genuine Parts Company (GPC) | 0.0 | $195.003000 | 141.00 | 1.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $179.000000 | 200.00 | 0.90 | |
| Baxter International (BAX) | 0.0 | $171.000000 | 750.00 | 0.23 | |
| Franklin Resources (BEN) | 0.0 | $170.005500 | 735.00 | 0.23 | |
| Amentum Holdings (AMTM) | 0.0 | $166.970400 | 696.00 | 0.24 | |
| Intel Corporation (INTC) | 0.0 | $166.023000 | 495.00 | 0.34 | |
| DTE Energy Company (DTE) | 0.0 | $163.001000 | 115.00 | 1.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $159.000000 | 1.0k | 0.16 | |
| Figma (FIG) | 0.0 | $156.000000 | 300.00 | 0.52 | |
| Iris Energy (IREN) | 0.0 | $151.006500 | 207.00 | 0.73 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $150.985500 | 573.00 | 0.26 | |
| ConocoPhillips (COP) | 0.0 | $142.005000 | 150.00 | 0.95 | |
| General Electric Company | 0.0 | $135.000000 | 45.00 | 3.00 | |
| AstraZeneca (AZN) | 0.0 | $133.997500 | 175.00 | 0.77 | |
| Paypal Holdings (PYPL) | 0.0 | $134.000000 | 200.00 | 0.67 | |
| SJW (HTO) | 0.0 | $124.440000 | 255.00 | 0.49 | |
| Netflix (NFLX) | 0.0 | $120.000000 | 10.00 | 12.00 | |
| FedEx Corporation (FDX) | 0.0 | $118.000000 | 50.00 | 2.36 | |
| Sempra Energy (SRE) | 0.0 | $117.000000 | 130.00 | 0.90 | |
| Kraft Heinz (KHC) | 0.0 | $117.000000 | 450.00 | 0.26 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $115.999000 | 130.00 | 0.89 | |
| Pulte (PHM) | 0.0 | $111.996000 | 85.00 | 1.32 | |
| Solventum Corp | 0.0 | $109.995000 | 150.00 | 0.73 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $109.005000 | 325.00 | 0.34 | |
| Ge Vernova (GEV) | 0.0 | $105.000500 | 17.00 | 6.18 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $88.000000 | 550.00 | 0.16 | |
| American Tower Corporation | 0.0 | $86.998500 | 45.00 | 1.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $84.996000 | 135.00 | 0.63 | |
| Net Power (NPWR) | 0.0 | $75.000000 | 2.5k | 0.03 | |
| Oneok (OKE) | 0.0 | $73.000000 | 100.00 | 0.73 | |
| Global X Fds global x copper (COPX) | 0.0 | $69.000000 | 115.00 | 0.60 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $66.010000 | 350.00 | 0.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $65.005200 | 117.00 | 0.56 | |
| Rockwell Automation (ROK) | 0.0 | $63.000000 | 18.00 | 3.50 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $57.002400 | 78.00 | 0.73 | |
| Microchip Technology (MCHP) | 0.0 | $51.000000 | 80.00 | 0.64 | |
| Schlumberger (SLB) | 0.0 | $49.996000 | 145.00 | 0.34 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $49.000000 | 1.0k | 0.05 | |
| PriceSmart (PSMT) | 0.0 | $42.000000 | 35.00 | 1.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $42.000000 | 6.00 | 7.00 | |
| Surf Air Mobility | 0.0 | $37.022400 | 857.00 | 0.04 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $36.998000 | 65.00 | 0.57 | |
| Biogen Idec (BIIB) | 0.0 | $35.000000 | 25.00 | 1.40 | |
| Bakkt Holdings (BKKT) | 0.0 | $34.000000 | 100.00 | 0.34 | |
| Affirm Hldgs (AFRM) | 0.0 | $29.000000 | 40.00 | 0.72 | |
| Ishares Ethereum Etf (ETHA) | 0.0 | $26.996100 | 87.00 | 0.31 | |
| 2x Ether Etf (ETHU) | 0.0 | $26.000000 | 20.00 | 1.30 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $21.990000 | 300.00 | 0.07 | |
| Hive Blockchain Technologies Ord | 0.0 | $20.000000 | 500.00 | 0.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $15.000000 | 25.00 | 0.60 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $14.001000 | 30.00 | 0.47 | |
| Jack in the Box (JACK) | 0.0 | $14.000000 | 70.00 | 0.20 | |
| Strattec Security (STRT) | 0.0 | $14.000000 | 20.00 | 0.70 | |
| Warner Bros. Discovery (WBD) | 0.0 | $13.996800 | 72.00 | 0.19 | |
| Upstart Hldgs (UPST) | 0.0 | $13.000000 | 25.00 | 0.52 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $12.000000 | 20.00 | 0.60 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $9.000000 | 12.00 | 0.75 | |
| Green Thumb Industries (GTBIF) | 0.0 | $7.999200 | 101.00 | 0.08 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $8.001200 | 241.00 | 0.03 | |
| Exelon Corporation (EXC) | 0.0 | $7.000000 | 16.00 | 0.44 | |
| Riot Blockchain (RIOT) | 0.0 | $7.000000 | 35.00 | 0.20 | |
| Mp Materials Corp (MP) | 0.0 | $7.000000 | 10.00 | 0.70 | |
| Albemarle Corporation (ALB) | 0.0 | $4.000000 | 5.00 | 0.80 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.999100 | 29.00 | 0.14 | |
| Synchrony Financial (SYF) | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Yum! Brands (YUM) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Match | 0.0 | $2.000000 | 5.00 | 0.40 | |
| 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 | |
| Quantumscape Corp (QS) | 0.0 | $0 | 1.00 | 0.00 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $0 | 25.00 | 0.00 |
