West Oak Capital, LLC Top Holdings and 13F Report (2024)

About West Oak Capital, LLC

Investment Activity

  • West Oak Capital, LLC has $235.14 thousand in total holdings as of March 31, 2024.
  • West Oak Capital, LLC owns shares of 318 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 1.69% of the portfolio was purchased this quarter.
  • About 1.82% of the portfolio was sold this quarter.
  • This quarter, West Oak Capital, LLC has purchased 325 new stocks and bought additional shares in 62 stocks.
  • West Oak Capital, LLC sold shares of 40 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Jefferies Group Inc New
$40,523
NVIDIA
$9,389
Broadcom Ltd
$6,412
Microsoft
$5,501

Largest New Holdings this Quarter

Raytheon Technologies Corp
$374 Holding
Parker-Hannifin
$370 Holding
Ares Capital
$142 Holding
Wingstop
$92 Holding
Eaton Corporation
$28 Holding

Largest Purchases this Quarter

Raytheon Technologies Corp
3,835 shares (about $374.00)
Parker-Hannifin
665 shares (about $370.00)
Schwab US Large-Cap ETF
4,805 shares (about $298.23)
Caterpillar
765 shares (about $280.27)
Salesforce
770 shares (about $231.77)

Largest Sales this Quarter

NVIDIA
496 shares (about $448.17)
U.S. Bancorp
8,425 shares (about $376.55)
Archer-Daniels-Midland
4,760 shares (about $298.79)
Texas Instruments
1,480 shares (about $257.80)
Thermo Fisher Scientific
385 shares (about $223.14)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Oak Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Jefferies Group Inc New
$40,5230.0%918,88117.2%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,389$448 -4.6%10,3914.0%Computer and Technology
Broadcom Ltd
$6,412$15 0.2%4,8382.7%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,740$51 -0.9%7,3782.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,501$23 -0.4%13,0752.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,979$298 6.4%80,2212.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,687$79 -1.7%27,3302.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,580$42 0.9%25,3901.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,325$28 0.7%21,5941.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,060$3 0.1%5,5421.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,971$25 0.6%15,9001.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,743$103 2.8%24,5851.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,625$136 3.9%56,7181.5%Utilities
Hubbell Incorporated stock logo
HUBB
Hubbell
$3,603$10 0.3%8,6801.5%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$3,501$3 0.1%27,8751.5%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$3,480$3 0.1%20,2361.5%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$3,475$18 0.5%9,0601.5%Retail/Wholesale
Accenture Ltd Cl A
$3,470$17 0.5%10,0111.5%COM
American Express stock logo
AXP
American Express
$3,069$59 2.0%13,4771.3%Finance
Chevron Co. stock logo
CVX
Chevron
$2,852$22 0.8%18,0831.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,706$9 -0.3%17,1081.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,627$24 0.9%16,1921.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,578$10 -0.4%22,6781.1%Medical
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$2,5760.0%108,5581.1%Oils/Energy
Merck & Co Inc
$2,567$29 1.1%19,4531.1%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,501$25 1.0%12,6441.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,476$106 4.5%12,0071.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,443$7 -0.3%27,1321.0%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$2,441$21 0.9%9,7761.0%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$2,427$17 0.7%8,5361.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,3400.0%20,6331.0%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,176$64 3.0%8,9810.9%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,144$24 1.1%29,6350.9%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,140$187 -8.0%4,7040.9%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,040$29 1.4%11,6540.9%Consumer Staples
Target Corporation
$2,018$29 1.5%11,3880.9%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,984$258 -11.5%11,3900.8%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,979$23 1.2%5,6990.8%Construction
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,950$26 1.3%7,1750.8%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,937$280 16.9%5,2870.8%Industrial Products
Intel Co. stock logo
INTC
Intel
$1,898$34 1.8%42,9740.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,887$33 1.8%16,2300.8%Oils/Energy
Fidelity Natl Finl Inc
$1,8690.0%35,1980.8%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,832$54 3.1%22,7200.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,792$22 1.3%35,9120.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,738$27 1.6%9,5460.7%Medical
General Mills, Inc. stock logo
GIS
General Mills
$1,737$20 1.1%24,8240.7%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$1,695$18 1.1%51,4300.7%Computer and Technology
Citigroup Inc
$1,647$215 15.0%26,0380.7%COM
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$1,6140.0%18,1290.7%Consumer Discretionary
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$1,558$44 2.9%64,2180.7%ETF
ASML Holding stock logo
ASML
ASML
$1,541$87 6.0%1,5880.7%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,539$25 1.7%47,1500.7%Business Services
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,433$17 -1.2%16,1100.6%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,388$21 1.5%49,3800.6%Finance
Novartis AG stock logo
NVS
Novartis
$1,278$24 1.9%13,2080.5%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,232$41 -3.2%6,5950.5%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,0830.0%14,6000.5%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,069$7 0.7%21,1850.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9440.0%1,9600.4%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$876$7 0.8%7,1850.4%Finance
Sysco Co. stock logo
SYY
Sysco
$8580.0%10,5700.4%Consumer Staples
Wisconsin Energy
$853$139 19.4%10,3900.4%COM
Aflac Incorporated stock logo
AFL
Aflac
$7930.0%9,2350.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$785$26 -3.2%3,0010.3%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$751$377 -33.4%16,8030.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$710$21 3.1%4,1900.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$673$14 2.1%7,1470.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$672$12 1.9%16,0150.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$6240.0%2,0800.3%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$571$17 -2.8%4,4650.2%Oils/Energy
3M stock logo
MMM
3M
$568$72 -11.3%5,3550.2%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$552$27 5.2%3,0250.2%ETF
Visa Inc. stock logo
V
Visa
$5390.0%1,9300.2%Business Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$521$299 -36.4%8,3000.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5180.0%9850.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$518$63 -10.8%18,6800.2%Medical
Shell plc stock logo
SHEL
Shell
$4900.0%7,3050.2%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$4740.0%2,0520.2%Basic Materials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$473$14 3.0%9,6100.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$450$232 106.2%1,4950.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$4500.0%1,7350.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$434$11 -2.5%2,8750.2%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4200.0%10,7560.2%ETF
Berkshire Hathaway Cl B
$3970.0%9450.2%COM
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3870.0%4,6000.2%ETF
Raytheon Technologies Corp
$374$374 New Holding3,8350.2%COM
Medtronic Inc
$370$100 -21.2%4,2500.2%COM
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$370$370 New Holding6650.2%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3690.0%6,3750.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3610.0%1,0480.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3600.0%5,8920.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$3340.0%1,1840.1%Retail/Wholesale
Revvity, Inc. stock logo
RVTY
Revvity
$3310.0%3,1500.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$329$23 7.5%4320.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3130.0%2,2770.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$3110.0%1,7000.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$3070.0%5,2750.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3050.0%2,4960.1%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$2790.0%4000.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$2760.0%9520.1%Finance
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$2610.0%11,7310.1%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$260$7 2.9%1,4000.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$258$176 -40.5%1,2550.1%Multi-Sector Conglomerates
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$257$4 -1.6%1,5600.1%Construction
Lam Research Co. stock logo
LRCX
Lam Research
$257$5 -1.9%2650.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2520.0%8700.1%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2460.0%3,2000.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$246$13 -4.9%1,4550.1%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2430.0%1,8500.1%Finance
Lennar Co. stock logo
LEN.B
Lennar
$2400.0%1,5550.1%Construction
MYR Group Inc. stock logo
MYRG
MYR Group
$2390.0%1,3500.1%Utilities
Entegris, Inc. stock logo
ENTG
Entegris
$2390.0%1,7000.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$237$16 -6.2%2,5850.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$233$51 28.0%4800.1%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$233$14 -5.7%2,0800.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2280.0%2,4310.1%Consumer Discretionary
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$227$6 -2.7%2,2480.1%Finance
The Clorox Company stock logo
CLX
Clorox
$2200.0%1,4400.1%Consumer Staples
Amern Tower Corp Class A
$2140.0%1,0830.1%COM
Ventas, Inc. stock logo
VTR
Ventas
$209$2 0.9%4,8050.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2080.0%8450.1%Transportation
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2030.0%4,0000.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1890.0%7560.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1870.0%3,4400.1%Medical
Veralto Corp
$184$61 -24.8%2,0740.1%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$179$2 -1.2%1,2100.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1710.0%1,0000.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$1660.0%1,8150.1%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1660.0%570.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1620.0%6200.1%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1600.0%1,4500.1%Construction
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1560.0%7000.1%Industrial Products
Cigna Corp
$154$136 750.0%4250.1%COM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$152$6 -4.1%3,6120.1%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1520.0%3,2700.1%ETF
McKesson Co. stock logo
MCK
McKesson
$1500.0%2800.1%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1490.0%3400.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1440.0%3,7850.1%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$142$142 New Holding6,8000.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$142$223 -61.1%2450.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1300.0%2500.1%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$130$7 -5.0%1,0350.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1200.0%2,7400.1%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$1150.0%6630.0%Finance
Stryker Co. stock logo
SYK
Stryker
$1070.0%3000.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1050.0%8240.0%Oils/Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1020.0%5000.0%Business Services
ProShares MSCI Transformational Changes ETF stock logo
ANEW
ProShares MSCI Transformational Changes ETF
$1020.0%2,4500.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$101$11 -9.6%9920.0%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1000.0%2340.0%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$970.0%1,3800.0%Consumer Staples
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$970.0%2,3930.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$960.0%4180.0%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$940.0%1000.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$930.0%4850.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$920.0%1,6000.0%Consumer Discretionary
Wingstop Inc. stock logo
WING
Wingstop
$92$92 New Holding2500.0%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$900.0%4330.0%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$860.0%1,3000.0%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$820.0%5500.0%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$810.0%7770.0%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$800.0%6500.0%ETF
Halliburton stock logo
HAL
Halliburton
$790.0%2,0000.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$78$4 -5.0%3800.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$70$56 400.0%1,1500.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$670.0%1,8000.0%Utilities
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$620.0%3,0560.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$620.0%1250.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$580.0%1150.0%Computer and Technology
Schwab Fundamental US Large Company
$570.0%8480.0%COM
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$560.0%4250.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$520.0%2000.0%Construction
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$490.0%3,1000.0%Financial Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$490.0%6650.0%Medical
Garmin Ltd
$480.0%3250.0%COM
Schwab Fundamental US Small Company
$480.0%8390.0%COM
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48$48 26,400.0%5300.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$47$20 -30.0%7000.0%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$470.0%7000.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$430.0%1500.0%Computer and Technology
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$400.0%2000.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$380.0%1400.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$370.0%550.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$360.0%8500.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$35$0 0.8%2550.0%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$340.0%2700.0%Finance
Evercore Inc. stock logo
EVR
Evercore
$340.0%1750.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$330.0%2500.0%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$33$13 66.7%2500.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$32$5 20.0%1800.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$320.0%2000.0%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$310.0%3600.0%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$310.0%2400.0%Consumer Staples
Duke Energy Corp New
$300.0%3130.0%COM
Eaton Corporation
$28$28 New Holding900.0%COM
NetEase, Inc. stock logo
NTES
NetEase
$260.0%2500.0%Computer and Technology
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$250.0%1,4500.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$240.0%2750.0%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$240.0%3250.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$240.0%600.0%Medical
Jabil Inc. stock logo
JBL
Jabil
$230.0%1750.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$220.0%770.0%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$220.0%8020.0%Oils/Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$220.0%1500.0%Finance
Deere & Company
$210.0%500.0%COM
HEICO Co. stock logo
HEI
HEICO
$210.0%1100.0%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$210.0%500.0%Medical
Grayscale Bitcoin Trust Btc
$200.0%3200.0%COM
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$200.0%7,4550.0%Utilities
American Intl Group Inc
$200.0%2500.0%COM
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$200.0%750.0%Finance
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$20$20 -50.0%2500.0%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$200.0%4000.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$200.0%1600.0%Business Services
TransUnion stock logo
TRU
TransUnion
$200.0%2500.0%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$19$124 -86.7%2000.0%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$190.0%1760.0%Consumer Staples
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$180.0%3000.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$180.0%300.0%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$180.0%50.0%Retail/Wholesale
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$180.0%3000.0%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$170.0%400.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$170.0%1750.0%Construction
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$170.0%4500.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$160.0%140.0%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.0%1010.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$16$123 -88.5%1950.0%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$150.0%4000.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$150.0%1000.0%Auto/Tires/Trucks
PulteGroup, Inc. stock logo
PHM
PulteGroup
$150.0%1250.0%Construction
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$150.0%6400.0%ETF
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$150.0%5000.0%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$14$14 New Holding1500.0%Auto/Tires/Trucks
SJW Group stock logo
SJW
SJW Group
$140.0%2500.0%Utilities
Hewlett-Packard Company
$140.0%4700.0%COM
Eastman Chemical stock logo
EMN
Eastman Chemical
$140.0%1350.0%Basic Materials
DTE Energy stock logo
DTE
DTE Energy
$130.0%1150.0%Utilities
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$130.0%1470.0%Medical
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$13$13 New Holding750.0%Construction
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13$13 New Holding1250.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$12$58 -82.8%1,2000.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$120.0%1500.0%Oils/Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$120.0%2000.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$12$9 -41.7%700.0%Auto/Tires/Trucks
The St. Joe Company stock logo
JOE
St. Joe
$120.0%2000.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$120.0%1750.0%Medical
General Electric Company
$120.0%680.0%COM
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$100.0%3000.0%ETF
Diageo plc stock logo
DEO
Diageo
$100.0%700.0%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$100.0%460.0%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$100.0%1300.0%Manufacturing
Vestas Wind Sys A/ Ord
$90.0%3250.0%COM
AT&T Inc. stock logo
T
AT&T
$9$6 -38.0%4900.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$90.0%2070.0%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$90.0%5000.0%Finance
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$90.0%8000.0%Finance
Sempra stock logo
SRE
Sempra
$90.0%1300.0%Utilities
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$90.0%510.0%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$80.0%1450.0%Oils/Energy
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$80.0%1,5000.0%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$70.0%4250.0%Consumer Discretionary
Roku, Inc. stock logo
ROKU
Roku
$70.0%1000.0%Consumer Discretionary
Suncor Energy Inc
$70.0%2000.0%COM
Mattel, Inc. stock logo
MAT
Mattel
$60.0%3200.0%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$60.0%2650.0%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60.0%1200.0%Basic Materials
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$50.0%1150.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$50.0%700.0%Industrial Products
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$50.0%700.0%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$50.0%180.0%Industrial Products
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$50.0%3000.0%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$40.0%1800.0%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$40.0%3250.0%Auto/Tires/Trucks
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$4$1 21.7%1910.0%Finance
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$30.0%650.0%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$30.0%480.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$30.0%20.0%Computer and Technology
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$30.0%1400.0%Business Services
Sandoz Group Adr
$30.0%850.0%COM
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$30.0%350.0%Retail/Wholesale
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$20.0%700.0%Business Services
Opera Limited stock logo
OPRA
Opera
$2$1 100.0%1000.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2$2 New Holding120.0%Medical
Vistra Corp. stock logo
VST
Vistra
$20.0%350.0%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$20.0%250.0%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$2$2 New Holding260.0%Business Services
Upstart Holdings, Inc. stock logo
UPST
Upstart
$10.0%250.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.0%720.0%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$10.0%720.0%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$10.0%1070.0%Auto/Tires/Trucks
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$10.0%620.0%Finance
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$10.0%1000.0%Business Services
Solid Power, Inc. stock logo
SLDP
Solid Power
$10.0%3900.0%Auto/Tires/Trucks
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$10.0%200.0%ETF
Green Thumb Industries Inc. stock logo
GTBIF
Green Thumb Industries
$10.0%1010.0%Medical
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$10.0%250.0%Manufacturing
Exelon Co. stock logo
EXC
Exelon
$10.0%160.0%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$10.0%50.0%Oils/Energy
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$10.0%400.0%Business Services
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$00.0%1000.0%Medical
Aptiv PLC stock logo
APTV
Aptiv
$0-98.5%1750.0%Business Services
Cytogenix Inc Xxx
$00.0%700.0%COM
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$00.0%290.0%Basic Materials
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$00.0%250.0%ETF
Sprott Junior Gold Miners ETF stock logo
SGDJ
Sprott Junior Gold Miners ETF
$00.0%120.0%ETF
SLS International
$00.0%1,6660.0%COM
SmartRent, Inc. stock logo
SMRT
SmartRent
$00.0%1000.0%Business Services
Strattec Security Co. stock logo
STRT
Strattec Security
$00.0%200.0%Auto/Tires/Trucks
Treasury Metals Inc
$00.0%4380.0%COM
Pipesaver Technologies
$00.0%1,5000.0%COM
Nortell Networks Xxxx
$0-82.9%570.0%COM
Mosaic ImmunoEngineering, Inc. stock logo
CPMV
Mosaic ImmunoEngineering
$00.0%10.0%Medical
Lehman Bros Holding Inc
$00.0%1,2000.0%COM
Wheels Up Experience I
$00.0%250.0%COM
Two Rivers Wtr & Farming
$00.0%550.0%COM
Viatris Inc. stock logo
VTRS
Viatris
$0-43.2%210.0%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$00.0%10.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$423 -100.0%00.0%Aerospace
Ameresco, Inc. stock logo
AMRC
Ameresco
$0$371 -100.0%00.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$0$331 -100.0%00.0%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$57 -100.0%00.0%Transportation
Dow Chemical Company
$0$56 -100.0%00.0%COM
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$0$9 -100.0%00.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$9 -100.0%00.0%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$7 -100.0%00.0%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0$7 -100.0%00.0%ETF
Mosaic Company
$0$5 -100.0%00.0%COM
Northern Star Resources Limited stock logo
NESRF
Northern Star Resources
$0$4 -100.0%00.0%Basic Materials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$3 -100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$2 -100.0%00.0%ETF
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$0$2 -100.0%00.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$1 -100.0%00.0%Auto/Tires/Trucks
Banc of California, Inc. stock logo
BANC
Banc of California
$0$1 -100.0%00.0%Finance
Fisker Inc. stock logo
FSR
Fisker
$0$1 -100.0%00.0%Auto/Tires/Trucks

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