Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 342 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.8 $24M 313k 77.84
Alphabet Inc Class C cs (GOOG) 4.3 $18M 15k 1219.01
Costco Wholesale Corporation (COST) 3.7 $16M 55k 288.11
Vanguard Europe Pacific ETF (VEA) 3.7 $16M 383k 41.08
Amazon (AMZN) 3.6 $15M 8.8k 1735.93
Microsoft Corporation (MSFT) 3.6 $15M 108k 139.03
TJX Companies (TJX) 2.8 $12M 212k 55.74
Medtronic (MDT) 2.6 $11M 100k 108.62
Verizon Communications (VZ) 2.6 $11M 180k 60.36
Cisco Systems (CSCO) 2.5 $11M 218k 49.41
Home Depot (HD) 2.2 $9.2M 40k 232.01
Illumina (ILMN) 2.2 $9.2M 30k 304.21
Procter & Gamble Company (PG) 2.1 $9.0M 72k 124.38
Vanguard Emerging Markets ETF (VWO) 2.1 $9.0M 383k 23.52
JPMorgan Chase & Co. (JPM) 1.9 $8.1M 69k 117.69
UnitedHealth (UNH) 1.9 $8.0M 37k 217.33
Linde 1.9 $8.0M 42k 193.73
Visa (V) 1.9 $7.9M 46k 172.01
Travelers Companies (TRV) 1.9 $7.8M 53k 148.68
First Republic Bank/san F (FRCB) 1.9 $7.9M 81k 96.69
At&t (T) 1.8 $7.5M 197k 37.84
Masco Corporation (MAS) 1.7 $7.1M 171k 41.68
Hexcel Corporation (HXL) 1.7 $7.1M 87k 82.13
Charles Schwab Corporation (SCHW) 1.6 $6.9M 166k 41.83
Walt Disney Company (DIS) 1.6 $6.9M 53k 130.32
Hormel Foods Corporation (HRL) 1.6 $6.8M 155k 43.73
U.S. Bancorp (USB) 1.6 $6.7M 121k 55.34
Roper Industries (ROP) 1.6 $6.7M 19k 356.62
Qualcomm (QCOM) 1.6 $6.5M 86k 76.28
United Technologies Corporation 1.4 $6.1M 44k 136.53
Zoetis Inc Cl A (ZTS) 1.4 $6.1M 49k 124.58
Oracle Corporation (ORCL) 1.4 $5.9M 107k 55.03
salesforce (CRM) 1.4 $5.9M 40k 148.44
Eaton (ETN) 1.4 $5.7M 68k 83.15
Diageo (DEO) 1.3 $5.5M 34k 163.53
Royal Dutch Shell 1.3 $5.5M 92k 59.90
Vanguard Utilities ETF (VPU) 1.2 $4.9M 34k 143.64
Digital Realty Trust (DLR) 1.1 $4.5M 35k 129.81
Gilead Sciences (GILD) 1.1 $4.5M 71k 63.38
Harsco Corporation (NVRI) 1.0 $4.3M 226k 18.96
Apple (AAPL) 1.0 $4.2M 19k 223.97
Exxon Mobil Corporation (XOM) 0.9 $3.7M 53k 70.61
Health Care SPDR (XLV) 0.9 $3.6M 40k 90.13
Technology SPDR (XLK) 0.9 $3.6M 45k 80.53
Akamai Technologies (AKAM) 0.8 $3.4M 38k 91.38
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.3M 51k 65.20
Stericycle (SRCL) 0.7 $2.9M 57k 50.92
Financial Select Sector SPDR (XLF) 0.6 $2.5M 88k 28.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.3M 46k 49.51
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 7.6k 296.72
Schlumberger (SLB) 0.5 $2.3M 66k 34.16
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.2M 35k 61.42
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 18k 120.71
Industrial SPDR (XLI) 0.5 $2.0M 26k 77.62
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.2k 298.34
Energy Select Sector SPDR (XLE) 0.3 $1.3M 21k 59.20
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 936.00 1221.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 3.9k 272.40
Johnson & Johnson (JNJ) 0.2 $914k 7.1k 129.37
Streettracks Gold Tr gold 0.2 $819k 5.9k 138.81
Abbvie (ABBV) 0.2 $781k 10k 75.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $794k 7.4k 108.00
Abbott Laboratories (ABT) 0.2 $723k 8.6k 83.62
Materials SPDR (XLB) 0.2 $676k 12k 58.23
Qualys (QLYS) 0.1 $642k 8.5k 75.61
Amgen (AMGN) 0.1 $580k 3.0k 193.59
Real Estate Select Sect Spdr (XLRE) 0.1 $564k 14k 39.36
Chevron Corporation (CVX) 0.1 $503k 4.2k 118.49
Lowe's Companies (LOW) 0.1 $513k 4.7k 109.99
Merck & Co (MRK) 0.1 $448k 5.3k 84.16
Automatic Data Processing (ADP) 0.1 $415k 2.6k 161.29
Coca-Cola Company (KO) 0.1 $392k 7.2k 54.44
McDonald's Corporation (MCD) 0.1 $394k 1.8k 214.48
Pfizer (PFE) 0.1 $320k 8.9k 35.94
Boeing Company (BA) 0.1 $320k 842.00 380.05
Facebook Inc cl a (META) 0.1 $327k 1.8k 178.30
Comcast Corporation (CMCSA) 0.1 $314k 7.0k 45.10
Danaher Corporation (DHR) 0.1 $292k 2.0k 144.55
Vanguard Small-Cap ETF (VB) 0.1 $315k 2.1k 153.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $244k 160.00 1525.00
American Express Company (AXP) 0.1 $267k 2.3k 118.14
CSX Corporation (CSX) 0.1 $262k 3.8k 69.22
Norfolk Southern (NSC) 0.1 $270k 1.5k 179.40
3M Company (MMM) 0.1 $258k 1.6k 164.33
Intel Corporation (INTC) 0.1 $243k 4.7k 51.59
International Business Machines (IBM) 0.1 $262k 1.8k 145.56
Zuora Inc ordinary shares (ZUO) 0.1 $240k 16k 15.06
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.14
Berkshire Hathaway (BRK.B) 0.1 $231k 1.1k 208.30
Wal-Mart Stores (WMT) 0.1 $191k 1.6k 118.63
E.I. du Pont de Nemours & Company 0.1 $227k 3.2k 71.36
Nike (NKE) 0.1 $203k 2.2k 93.98
Pepsi (PEP) 0.1 $216k 1.6k 136.88
Enbridge (ENB) 0.1 $223k 6.4k 35.08
Bank Of America Corporation preferred (BAC.PL) 0.1 $225k 150.00 1500.00
Goldman Sachs (GS) 0.0 $153k 740.00 206.76
PNC Financial Services (PNC) 0.0 $153k 1.1k 139.85
Bristol Myers Squibb (BMY) 0.0 $154k 3.0k 50.86
Nucor Corporation (NUE) 0.0 $177k 3.5k 51.04
Wells Fargo & Company (WFC) 0.0 $181k 3.6k 50.49
Dow Chemical Company 0.0 $178k 3.7k 47.54
Fifth Third Ban (FITB) 0.0 $151k 5.5k 27.45
iShares Russell 1000 Growth Index (IWF) 0.0 $155k 976.00 158.81
Snap Inc cl a (SNAP) 0.0 $160k 10k 15.79
Eli Lilly & Co. (LLY) 0.0 $106k 950.00 111.58
United Parcel Service (UPS) 0.0 $121k 1.0k 119.80
Kimberly-Clark Corporation (KMB) 0.0 $108k 762.00 141.73
ConocoPhillips (COP) 0.0 $131k 2.3k 57.16
Honeywell International (HON) 0.0 $142k 839.00 169.25
Philip Morris International (PM) 0.0 $118k 1.6k 76.08
Royal Dutch Shell 0.0 $123k 2.1k 59.05
Xcel Energy (XEL) 0.0 $108k 1.7k 65.02
MasterCard Incorporated (MA) 0.0 $79k 291.00 271.48
Caterpillar (CAT) 0.0 $71k 566.00 125.44
Paychex (PAYX) 0.0 $87k 1.1k 82.86
Union Pacific Corporation (UNP) 0.0 $76k 467.00 162.74
Adobe Systems Incorporated (ADBE) 0.0 $95k 343.00 276.97
Cincinnati Financial Corporation (CINF) 0.0 $67k 570.00 117.54
Equity Residential (EQR) 0.0 $90k 1.0k 86.12
Thermo Fisher Scientific (TMO) 0.0 $92k 315.00 292.06
Lockheed Martin Corporation (LMT) 0.0 $98k 250.00 392.00
Altria (MO) 0.0 $67k 1.6k 40.70
Starbucks Corporation (SBUX) 0.0 $97k 1.1k 88.83
Kellogg Company (K) 0.0 $91k 1.4k 64.27
AvalonBay Communities (AVB) 0.0 $88k 409.00 215.16
Constellation Brands (STZ) 0.0 $99k 476.00 207.98
Essex Property Trust (ESS) 0.0 $85k 260.00 326.92
Phillips 66 (PSX) 0.0 $67k 654.00 102.45
Duke Energy (DUK) 0.0 $70k 732.00 95.63
Roku (ROKU) 0.0 $69k 678.00 101.77
Corteva (CTVA) 0.0 $68k 2.4k 28.08
BP (BP) 0.0 $60k 1.6k 38.27
Compass Minerals International (CMP) 0.0 $23k 400.00 57.50
Crown Holdings (CCK) 0.0 $22k 340.00 64.71
Corning Incorporated (GLW) 0.0 $37k 1.3k 28.40
BlackRock (BLK) 0.0 $51k 115.00 443.48
Cme (CME) 0.0 $55k 260.00 211.54
FedEx Corporation (FDX) 0.0 $30k 208.00 144.23
Archer Daniels Midland Company (ADM) 0.0 $30k 735.00 40.82
Consolidated Edison (ED) 0.0 $47k 501.00 93.81
General Electric Company 0.0 $56k 6.2k 9.00
Cerner Corporation 0.0 $30k 438.00 68.49
NetApp (NTAP) 0.0 $30k 574.00 52.26
Sherwin-Williams Company (SHW) 0.0 $26k 47.00 553.19
AFLAC Incorporated (AFL) 0.0 $59k 1.1k 52.68
Electronic Arts (EA) 0.0 $60k 614.00 97.72
SVB Financial (SIVBQ) 0.0 $26k 123.00 211.38
Universal Health Services (UHS) 0.0 $60k 400.00 150.00
Raytheon Company 0.0 $39k 200.00 195.00
Valero Energy Corporation (VLO) 0.0 $24k 279.00 86.02
CVS Caremark Corporation (CVS) 0.0 $54k 860.00 62.79
Becton, Dickinson and (BDX) 0.0 $53k 210.00 252.38
Helmerich & Payne (HP) 0.0 $60k 1.5k 40.00
McKesson Corporation (MCK) 0.0 $28k 203.00 137.93
Novartis (NVS) 0.0 $53k 614.00 86.32
BB&T Corporation 0.0 $27k 500.00 54.00
Capital One Financial (COF) 0.0 $46k 510.00 90.20
CIGNA Corporation 0.0 $45k 294.00 153.06
Colgate-Palmolive Company (CL) 0.0 $59k 800.00 73.75
Deere & Company (DE) 0.0 $46k 271.00 169.74
Nextera Energy (NEE) 0.0 $33k 140.00 235.71
Occidental Petroleum Corporation (OXY) 0.0 $41k 930.00 44.09
Stryker Corporation (SYK) 0.0 $35k 160.00 218.75
Tyco Electronics Ltd S hs 0.0 $30k 325.00 92.31
American Electric Power Company (AEP) 0.0 $50k 537.00 93.11
Agilent Technologies Inc C ommon (A) 0.0 $37k 487.00 75.98
Ford Motor Company (F) 0.0 $53k 5.8k 9.22
Southern Company (SO) 0.0 $37k 592.00 62.50
EOG Resources (EOG) 0.0 $38k 515.00 73.79
Hershey Company (HSY) 0.0 $56k 360.00 155.56
Dollar Tree (DLTR) 0.0 $46k 400.00 115.00
Public Service Enterprise (PEG) 0.0 $29k 470.00 61.70
Southwest Gas Corporation (SWX) 0.0 $46k 500.00 92.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 300.00 100.00
UGI Corporation (UGI) 0.0 $59k 1.2k 50.08
Texas Roadhouse (TXRH) 0.0 $49k 935.00 52.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 200.00 110.00
Kansas City Southern 0.0 $45k 341.00 131.96
iRobot Corporation (IRBT) 0.0 $40k 651.00 61.44
Tor Dom Bk Cad (TD) 0.0 $23k 400.00 57.50
Agere Systems 0.0 $41k 790.00 51.90
Seabridge Gold (SA) 0.0 $32k 2.5k 12.80
Roche Holding (RHHBY) 0.0 $22k 600.00 36.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 240.00 125.00
Motorola Solutions (MSI) 0.0 $25k 145.00 172.41
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 235.00 187.23
Dominion Resources 0.0 $51k 630.00 80.95
Hca Holdings (HCA) 0.0 $46k 380.00 121.05
Citigroup (C) 0.0 $24k 343.00 69.97
Marathon Petroleum Corp (MPC) 0.0 $42k 698.00 60.17
American Tower Reit (AMT) 0.0 $29k 132.00 219.70
Mondelez Int (MDLZ) 0.0 $28k 500.00 56.00
Palo Alto Networks (PANW) 0.0 $59k 288.00 204.86
Liberty Broadband Cl C (LBRDK) 0.0 $26k 247.00 105.26
Lamar Advertising Co-a (LAMR) 0.0 $46k 560.00 82.14
Allergan 0.0 $25k 150.00 166.67
Paypal Holdings (PYPL) 0.0 $39k 374.00 104.28
Hp (HPQ) 0.0 $30k 1.6k 18.75
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $48k 1.8k 26.67
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $51k 2.0k 25.50
Heineken 0.0 $41k 375.00 109.33
Public Storage 5.15 Callable preferred (PSA.PF) 0.0 $51k 2.0k 26.15
New Nadina Exploration 0.0 $22k 307k 0.07
E TRADE Financial Corporation 0.0 $0 10.00 0.00
E Trade Financial Corp 0.0 $18k 1.3k 13.39
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.50
China Mobile 0.0 $4.0k 100.00 40.00
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Hartford Financial Services (HIG) 0.0 $9.0k 150.00 60.00
State Street Corporation (STT) 0.0 $21k 350.00 60.00
Fidelity National Information Services (FIS) 0.0 $3.0k 20.00 150.00
Discover Financial Services (DFS) 0.0 $8.0k 100.00 80.00
Moody's Corporation (MCO) 0.0 $20k 100.00 200.00
Baxter International (BAX) 0.0 $2.0k 18.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 471.00 6.37
American Intl Group 0.0 $3.0k 46.00 65.22
Martin Marietta Materials (MLM) 0.0 $12k 42.00 285.71
Sony Corporation (SONY) 0.0 $3.0k 47.00 63.83
Washington Mutual 0.0 $12k 100.00 120.00
FirstEnergy (FE) 0.0 $7.0k 140.00 50.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $13k 306.00 42.48
FMC Technologies 0.0 $1.0k 62.00 16.13
NVIDIA Corporation (NVDA) 0.0 $11k 66.00 166.67
T. Rowe Price (TROW) 0.0 $18k 160.00 112.50
Teradata Corporation (TDC) 0.0 $2.0k 49.00 40.82
Global Payments (GPN) 0.0 $6.0k 38.00 157.89
Nordstrom (JWN) 0.0 $7.0k 200.00 35.00
Morgan Stanley (MS) 0.0 $2.0k 38.00 52.63
International Paper Company (IP) 0.0 $15k 348.00 43.10
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Whirlpool Corporation (WHR) 0.0 $7.0k 47.00 148.94
Analog Devices (ADI) 0.0 $11k 100.00 110.00
Unum (UNM) 0.0 $1.0k 43.00 23.26
Tyson Foods (TSN) 0.0 $3.0k 33.00 90.91
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
AstraZeneca (AZN) 0.0 $2.0k 42.00 47.62
General Motors Corp 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $3.0k 223.00 13.45
Gartner (IT) 0.0 $5.0k 33.00 151.52
Credit Suisse Group 0.0 $9.0k 750.00 12.00
eBay (EBAY) 0.0 $8.0k 200.00 40.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $15k 340.00 44.12
Sanofi-Aventis SA (SNY) 0.0 $14k 300.00 46.67
Telefonica (TEF) 0.0 $3.0k 400.00 7.50
Texas Instruments Incorporated (TXN) 0.0 $19k 150.00 126.67
Xerox Corporation 0.0 $999.900000 22.00 45.45
Exelon Corporation (EXC) 0.0 $20k 420.00 47.62
Williams Companies (WMB) 0.0 $2.0k 73.00 27.40
Dell 0.0 $6.0k 121.00 49.59
Bank Of New York 0.0 $17k 368.00 46.20
Vodafone Group Plc-sp 0.0 $5.0k 249.00 20.08
Bayer (BAYRY) 0.0 $5.0k 300.00 16.67
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Prudential Financial (PRU) 0.0 $7.0k 73.00 95.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.0k 50.00 100.00
Dover Corporation (DOV) 0.0 $4.0k 36.00 111.11
Bce (BCE) 0.0 $5.0k 100.00 50.00
Frontier Communications 0.0 $0 9.00 0.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 678.00 11.80
Netflix (NFLX) 0.0 $19k 70.00 271.43
Zimmer Holdings (ZBH) 0.0 $11k 80.00 137.50
Advanced Micro Devices (AMD) 0.0 $19k 650.00 29.23
Juniper Networks (JNPR) 0.0 $12k 502.00 23.90
Tenne 0.0 $0 24.00 0.00
Invesco (IVZ) 0.0 $11k 620.00 17.74
Entergy Corporation (ETR) 0.0 $7.0k 56.00 125.00
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Humana (HUM) 0.0 $2.0k 7.00 285.71
Deutsche Telekom (DTEGY) 0.0 $3.0k 200.00 15.00
DTE Energy Company (DTE) 0.0 $5.0k 38.00 131.58
FMC Corporation (FMC) 0.0 $3.0k 38.00 78.95
MetLife (MET) 0.0 $16k 342.00 46.78
Piper Jaffray Companies (PIPR) 0.0 $17k 229.00 74.24
Quidel Corporation 0.0 $18k 300.00 60.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.950000 35.00 28.57
VMware 0.0 $11k 70.00 157.14
Weis Markets (WMK) 0.0 $17k 450.00 37.78
Magellan Midstream Partners 0.0 $13k 200.00 65.00
Siemens (SIEGY) 0.0 $21k 400.00 52.50
iShares Gold Trust 0.0 $17k 1.2k 14.17
New Gold Inc Cda (NGD) 0.0 $3.0k 3.0k 1.00
Utilities SPDR (XLU) 0.0 $6.0k 100.00 60.00
Usx Us Steel Group 0.0 $0 27.00 0.00
Tesla Motors (TSLA) 0.0 $19k 80.00 237.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
O'reilly Automotive (ORLY) 0.0 $7.0k 18.00 388.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
Sumitomo Corporation (SSUMY) 0.0 $3.0k 177.00 16.95
Itochu Corporation (ITOCY) 0.0 $14k 333.00 42.04
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Tokyo Electronic (TOELY) 0.0 $19k 400.00 47.50
Fortune Brands (FBIN) 0.0 $15k 267.00 56.18
Servicenow (NOW) 0.0 $19k 73.00 260.27
Wells Fargo pre 0.0 $7.0k 300.00 23.33
22nd Centy 0.0 $4.0k 1.8k 2.24
Mallinckrodt Pub 0.0 $0 3.00 0.00
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Accenture 0.0 $9.0k 47.00 191.49
American Airls (AAL) 0.0 $2.0k 76.00 26.32
Sumitomo Corp Ord F 0.0 $6.0k 377.00 15.92
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $15k 1.8k 8.22
Immunosyn 0.0 $0 1.0k 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 12.00 166.67
Keysight Technologies (KEYS) 0.0 $18k 183.00 98.36
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 160.00 6.25
Wec Energy Group (WEC) 0.0 $14k 150.00 93.33
Kraft Heinz (KHC) 0.0 $3.0k 100.00 30.00
Caixabank Sa (CAIXY) 0.0 $4.0k 5.0k 0.80
Anglo American (NGLOY) 0.0 $6.0k 500.00 12.00
Imperial Brands Plc- (IMBBY) 0.0 $1.0k 50.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 35.00 400.00
Fortive (FTV) 0.0 $14k 200.00 70.00
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Banco De Sabadell 0.0 $2.0k 1.0k 1.92
Dxc Technology (DXC) 0.0 $4.0k 136.00 29.41
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.0 $17k 1.6k 10.39
Micro Focus Intl 0.0 $3.0k 180.00 16.67
Celcuity (CELC) 0.0 $19k 1.1k 16.65
Amyris 0.0 $0 100.00 0.00
Tapestry (TPR) 0.0 $21k 800.00 26.25
Leafbuyer Technologies (LBUY) 0.0 $997.050000 4.3k 0.23
Terra Tech Corp 0.0 $0 395.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Evergy (EVRG) 0.0 $7.0k 112.00 62.50
Garrett Motion (GTX) 0.0 $1.0k 80.00 12.50
Kush Bottles 0.0 $997.500000 950.00 1.05
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $1.0k 59.00 16.95
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Alcon (ALC) 0.0 $8.0k 136.00 58.82
Realreal (REAL) 0.0 $13k 600.00 21.67