West Oak Capital as of March 31, 2020
Portfolio Holdings for West Oak Capital
West Oak Capital holds 319 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 8.2 | $12M | 881k | 13.67 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.8 | $8.5M | 171k | 49.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $3.7M | 60k | 61.24 | |
| Nextera Energy (NEE) | 2.5 | $3.6M | 15k | 240.63 | |
| Apple (AAPL) | 2.1 | $3.1M | 12k | 254.27 | |
| Automatic Data Processing (ADP) | 1.8 | $2.6M | 19k | 136.69 | |
| Amazon (AMZN) | 1.8 | $2.6M | 1.3k | 1949.66 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.4M | 9.3k | 263.61 | |
| Home Depot (HD) | 1.6 | $2.4M | 13k | 186.69 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 44k | 54.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 18k | 131.11 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 29k | 78.92 | |
| Danaher Corporation (DHR) | 1.5 | $2.2M | 16k | 138.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.2M | 28k | 79.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 24k | 90.04 | |
| Accenture | 1.5 | $2.1M | 13k | 163.25 | |
| Air Products & Chemicals (APD) | 1.4 | $2.1M | 11k | 199.58 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 7.3k | 285.09 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 18k | 109.99 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 27k | 72.47 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 37k | 53.73 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 30k | 66.37 | |
| Amgen (AMGN) | 1.3 | $1.9M | 9.4k | 202.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.6k | 1163.09 | |
| U.S. Bancorp (USB) | 1.3 | $1.9M | 54k | 34.44 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 5.5k | 339.01 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 37k | 48.33 | |
| Merck & Co | 1.2 | $1.8M | 23k | 76.95 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.8M | 15k | 121.64 | |
| Broad | 1.2 | $1.8M | 7.4k | 237.15 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.7M | 17k | 99.94 | |
| Citi | 1.2 | $1.7M | 41k | 42.12 | |
| Pepsi (PEP) | 1.2 | $1.7M | 14k | 120.11 | |
| Target Corporation | 1.1 | $1.7M | 18k | 92.97 | |
| Lennar Corporation (LEN) | 1.1 | $1.6M | 42k | 38.19 | |
| General Mills (GIS) | 1.1 | $1.6M | 29k | 52.76 | |
| Alleghany Corporation | 1.1 | $1.5M | 2.8k | 552.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 9.6k | 157.70 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 38k | 39.30 | |
| Analog Devices (ADI) | 1.0 | $1.5M | 17k | 89.67 | |
| Raytheon Company | 1.0 | $1.5M | 11k | 131.14 | |
| American Express Company (AXP) | 1.0 | $1.5M | 17k | 85.63 | |
| Elanco Animal Health (ELAN) | 1.0 | $1.4M | 64k | 22.38 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 42k | 33.61 | |
| Boeing Company (BA) | 0.9 | $1.4M | 9.3k | 149.18 | |
| Novartis (NVS) | 0.9 | $1.4M | 17k | 82.42 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.3M | 18k | 75.48 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 28k | 47.65 | |
| Corning Incorporated (GLW) | 0.9 | $1.3M | 62k | 20.54 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 2.7k | 459.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 31k | 37.98 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 8.1k | 145.98 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.1M | 23k | 49.26 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.0M | 28k | 36.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $989k | 7.1k | 138.71 | |
| Fidelity National Financial | 0.6 | $876k | 35k | 24.89 | |
| International Business Machines (IBM) | 0.6 | $848k | 7.6k | 110.95 | |
| Royal Dutch Shell | 0.6 | $824k | 24k | 34.91 | |
| Illumina (ILMN) | 0.5 | $784k | 2.9k | 273.17 | |
| Pfizer (PFE) | 0.5 | $771k | 24k | 32.62 | |
| Abbvie (ABBV) | 0.5 | $742k | 9.7k | 76.15 | |
| MasterCard Incorporated (MA) | 0.5 | $727k | 3.0k | 241.53 | |
| Black Knight | 0.4 | $627k | 11k | 58.10 | |
| T. Rowe Price (TROW) | 0.4 | $606k | 6.2k | 97.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $569k | 6.8k | 83.96 | |
| Caterpillar (CAT) | 0.4 | $548k | 4.7k | 115.98 | |
| Wisconsin Energy Corporation | 0.4 | $560k | 6.4k | 88.19 | |
| Walt Disney Company (DIS) | 0.3 | $503k | 5.2k | 96.67 | |
| Baxter International (BAX) | 0.3 | $478k | 5.9k | 81.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $475k | 14k | 34.22 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $461k | 3.3k | 141.19 | |
| Visa (V) | 0.3 | $426k | 2.6k | 161.06 | |
| Facebook Inc cl a (META) | 0.3 | $428k | 2.6k | 166.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $401k | 1.7k | 229.67 | |
| Cannae Holdings (CNNE) | 0.3 | $393k | 12k | 33.50 | |
| Tiffany & Co. | 0.3 | $381k | 2.9k | 129.37 | |
| Honeywell International (HON) | 0.3 | $375k | 2.8k | 133.74 | |
| United Technologies Corporation | 0.2 | $364k | 3.9k | 94.25 | |
| 3M Company (MMM) | 0.2 | $347k | 2.5k | 136.61 | |
| Ecolab (ECL) | 0.2 | $330k | 2.1k | 155.66 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $334k | 13k | 25.81 | |
| Philip Morris International (PM) | 0.2 | $320k | 4.4k | 73.06 | |
| Truist Financial Corp equities (TFC) | 0.2 | $326k | 11k | 30.80 | |
| Trane Technologies (TT) | 0.2 | $328k | 4.0k | 82.62 | |
| Coca-Cola Company (KO) | 0.2 | $285k | 6.5k | 44.19 | |
| Morgan Stanley (MS) | 0.2 | $296k | 8.7k | 34.02 | |
| McDonald's Corporation (MCD) | 0.2 | $256k | 1.6k | 165.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 4.7k | 55.71 | |
| PerkinElmer (RVTY) | 0.2 | $248k | 3.3k | 75.15 | |
| Mid-America Apartment (MAA) | 0.2 | $241k | 2.3k | 102.99 | |
| Nike (NKE) | 0.2 | $227k | 2.7k | 82.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $230k | 3.5k | 65.71 | |
| Clorox Company (CLX) | 0.2 | $234k | 1.4k | 173.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $233k | 7.1k | 32.77 | |
| Chubb (CB) | 0.2 | $236k | 2.1k | 111.85 | |
| American Tower Corporation | 0.1 | $214k | 983.00 | 217.70 | |
| Public Storage (PSA) | 0.1 | $218k | 1.1k | 198.18 | |
| AmerisourceBergen (COR) | 0.1 | $224k | 2.5k | 88.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $217k | 11k | 20.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $199k | 4.6k | 43.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $208k | 1.3k | 156.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 179.00 | 1162.01 | |
| Stanley Works | 0.1 | $184k | 1.8k | 99.84 | |
| Medtronic | 0.1 | $188k | 2.1k | 90.21 | |
| ConocoPhillips (COP) | 0.1 | $190k | 6.2k | 30.79 | |
| Applied Materials (AMAT) | 0.1 | $193k | 4.2k | 45.73 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $182k | 995.00 | 182.91 | |
| Allstate Corporation (ALL) | 0.1 | $177k | 1.9k | 91.66 | |
| Boston Properties (BXP) | 0.1 | $179k | 1.9k | 92.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $181k | 3.5k | 51.55 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $171k | 3.7k | 46.85 | |
| Ventas (VTR) | 0.1 | $162k | 6.0k | 26.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $165k | 1.7k | 96.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $142k | 2.4k | 59.29 | |
| Rbc Cad (RY) | 0.1 | $152k | 2.5k | 61.69 | |
| Phillips 66 (PSX) | 0.1 | $150k | 2.8k | 53.69 | |
| Mondelez Int (MDLZ) | 0.1 | $153k | 3.1k | 50.16 | |
| Altria (MO) | 0.1 | $137k | 3.5k | 38.76 | |
| Qualcomm (QCOM) | 0.1 | $127k | 1.9k | 67.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $119k | 845.00 | 140.83 | |
| AvalonBay Communities (AVB) | 0.1 | $117k | 795.00 | 147.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $111k | 1.0k | 111.00 | |
| Ametek (AME) | 0.1 | $122k | 1.7k | 71.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $115k | 605.00 | 190.08 | |
| Health Care SPDR (XLV) | 0.1 | $97k | 1.1k | 88.58 | |
| At&t (T) | 0.1 | $98k | 3.4k | 29.25 | |
| Entegris (ENTG) | 0.1 | $109k | 2.4k | 44.58 | |
| Kellogg Company (K) | 0.1 | $96k | 1.6k | 60.00 | |
| Industrial SPDR (XLI) | 0.1 | $104k | 1.8k | 58.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $102k | 425.00 | 240.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $107k | 8.0k | 13.38 | |
| Paypal Holdings (PYPL) | 0.1 | $98k | 1.0k | 95.61 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 4.3k | 21.34 | |
| American Electric Power Company (AEP) | 0.1 | $92k | 1.1k | 80.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $93k | 1.4k | 68.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $89k | 1.7k | 51.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $76k | 800.00 | 95.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $78k | 963.00 | 81.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $67k | 220.00 | 304.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $71k | 650.00 | 109.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $71k | 700.00 | 101.43 | |
| CIGNA Corporation | 0.1 | $72k | 404.00 | 178.22 | |
| Stryker Corporation (SYK) | 0.1 | $75k | 450.00 | 166.67 | |
| Gilead Sciences (GILD) | 0.1 | $79k | 1.1k | 74.53 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.1 | $68k | 2.8k | 24.67 | |
| D.R. Horton (DHI) | 0.1 | $78k | 2.3k | 33.91 | |
| Edison International (EIX) | 0.1 | $77k | 1.4k | 55.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $70k | 234.00 | 299.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $72k | 3.5k | 20.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $77k | 1.1k | 73.33 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $76k | 6.3k | 12.06 | |
| Transunion (TRU) | 0.1 | $79k | 1.2k | 65.83 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $69k | 1.3k | 53.08 | |
| Dominion Resources (D) | 0.0 | $61k | 850.00 | 71.76 | |
| SYSCO Corporation (SYY) | 0.0 | $59k | 1.3k | 45.38 | |
| Hewlett-Packard Company | 0.0 | $62k | 3.6k | 17.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $52k | 6.5k | 8.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $65k | 99.00 | 656.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $57k | 400.00 | 142.50 | |
| Masimo Corporation (MASI) | 0.0 | $58k | 325.00 | 178.46 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $59k | 1.7k | 35.76 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $65k | 1.1k | 57.27 | |
| Anthem (ELV) | 0.0 | $57k | 250.00 | 228.00 | |
| Duke Energy Corporation | 0.0 | $44k | 541.00 | 81.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 345.00 | 127.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 150.00 | 320.00 | |
| Global Payments (GPN) | 0.0 | $47k | 325.00 | 144.62 | |
| UnitedHealth (UNH) | 0.0 | $50k | 199.00 | 251.26 | |
| Lennar Corporation (LEN.B) | 0.0 | $45k | 1.6k | 28.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 265.00 | 147.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $46k | 4.3k | 10.82 | |
| American States Water Company (AWR) | 0.0 | $41k | 500.00 | 82.00 | |
| Church & Dwight (CHD) | 0.0 | $50k | 777.00 | 64.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $48k | 418.00 | 114.83 | |
| Servicenow (NOW) | 0.0 | $47k | 165.00 | 284.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $49k | 250.00 | 196.00 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 780.00 | 35.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 900.00 | 28.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 675.00 | 32.59 | |
| Tyson Foods (TSN) | 0.0 | $35k | 600.00 | 58.33 | |
| Diageo (DEO) | 0.0 | $22k | 172.00 | 127.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $27k | 54.00 | 500.00 | |
| HEICO Corporation (HEI) | 0.0 | $30k | 400.00 | 75.00 | |
| Technology SPDR (XLK) | 0.0 | $30k | 375.00 | 80.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 200.00 | 145.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $23k | 1.2k | 19.18 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $33k | 600.00 | 55.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $33k | 1.4k | 24.09 | |
| Workday Inc cl a (WDAY) | 0.0 | $23k | 180.00 | 127.78 | |
| Cdk Global Inc equities | 0.0 | $35k | 1.1k | 32.59 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $23k | 650.00 | 35.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 313.00 | 47.92 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 101.00 | 99.01 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 114.00 | 122.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 81.63 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 92.00 | 97.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 75.00 | 240.00 | |
| Paychex (PAYX) | 0.0 | $10k | 160.00 | 62.50 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 150.00 | 93.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 270.00 | 74.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 760.00 | 15.79 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 46.00 | 326.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 140.00 | |
| Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 350.00 | 28.57 | |
| NetEase (NTES) | 0.0 | $10k | 30.00 | 333.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 700.00 | 28.57 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 132.00 | 159.09 | |
| Cogent Communications (CCOI) | 0.0 | $16k | 200.00 | 80.00 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 175.00 | 97.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $17k | 100.00 | 170.00 | |
| SJW (SJW) | 0.0 | $14k | 250.00 | 56.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 200.00 | 105.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $21k | 2.2k | 9.55 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Pra Health Sciences | 0.0 | $12k | 150.00 | 80.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 250.00 | 44.00 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 516.00 | 25.19 | |
| J Alexanders Holding | 0.0 | $8.0k | 2.0k | 3.95 | |
| Nantkwest | 0.0 | $8.0k | 2.7k | 3.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 10.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $13k | 200.00 | 65.00 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $14k | 1.5k | 9.66 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $18k | 375.00 | 48.00 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 12.00 | 1333.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $10k | 325.00 | 30.77 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $19k | 600.00 | 31.67 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 100.00 | 180.00 | |
| Beyond Meat (BYND) | 0.0 | $14k | 210.00 | 66.67 | |
| Dermtech Ord ord (DMTK) | 0.0 | $14k | 1.2k | 11.67 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Owens Corning (OC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| General Electric Company | 0.0 | $1.0k | 150.00 | 6.67 | |
| Mattel (MAT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Jack in the Box (JACK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Anheuser-busch Cos | 0.0 | $3.0k | 60.00 | 50.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| eBay (EBAY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Macy's (M) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sap (SAP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Penske Automotive (PAG) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hawaiian Holdings (HA) | 0.0 | $0 | 25.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 63.00 | 95.24 | |
| InterNAP Network Services | 0.0 | $0 | 500.00 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| MannKind Corporation | 0.0 | $3.0k | 3.0k | 1.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| NuVasive | 0.0 | $3.0k | 65.00 | 46.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| PacWest Ban | 0.0 | $4.0k | 212.00 | 18.87 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Imax Corp Cad (IMAX) | 0.0 | $4.0k | 435.00 | 9.20 | |
| Strattec Security (STRT) | 0.0 | $0 | 20.00 | 0.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 5.00 | 0.00 | |
| Dassault Systemes (DASTY) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Hldgs (UAL) | 0.0 | $0 | 15.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 14.00 | 285.71 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $0 | 1.00 | 0.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vestas Wind Sys As | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Treasury Metals | 0.0 | $0 | 1.3k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 10.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| REPCOM cla | 0.0 | $0 | 5.00 | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $0 | 15.00 | 0.00 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Csl (CSLLY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Eldorado Resorts | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cellular Biomedicine Group I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $0 | 5.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Impinj (PI) | 0.0 | $0 | 20.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Appian Corp cl a (APPN) | 0.0 | $0 | 10.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 275.00 | 3.64 | |
| Roku (ROKU) | 0.0 | $0 | 1.00 | 0.00 | |
| Funko (FNKO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 17.00 | 0.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $0 | 3.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Regulus Therapeutics | 0.0 | $3.0k | 7.0k | 0.43 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 | |
| Stoneco (STNE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $0 | 20.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 4.00 | 0.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $0 | 7.00 | 0.00 | |
| Slack Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pagerduty (PD) | 0.0 | $0 | 20.00 | 0.00 | |
| Elanco Animal Health | 0.0 | $0 | 600.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 400.00 | 5.00 |
