West Oak Capital as of Dec. 31, 2020
Portfolio Holdings for West Oak Capital
West Oak Capital holds 334 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 10.1 | $22M | 881k | 24.60 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 7.0 | $15M | 299k | 50.79 | |
| Apple (AAPL) | 2.4 | $5.2M | 39k | 132.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $5.1M | 57k | 90.94 | |
| Nextera Energy (NEE) | 2.1 | $4.5M | 58k | 77.16 | |
| Amazon (AMZN) | 1.8 | $3.8M | 1.2k | 3256.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $3.8M | 75k | 51.39 | |
| Automatic Data Processing (ADP) | 1.6 | $3.5M | 20k | 176.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | 16k | 222.41 | |
| Accenture | 1.5 | $3.3M | 13k | 261.20 | |
| Home Depot (HD) | 1.5 | $3.2M | 12k | 265.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 25k | 127.07 | |
| Broad | 1.5 | $3.1M | 7.1k | 437.87 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 5.9k | 522.21 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 17k | 181.18 | |
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 27k | 109.49 | |
| Danaher Corporation (DHR) | 1.4 | $3.0M | 13k | 222.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $3.0M | 36k | 83.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 19k | 157.40 | |
| Target Corporation | 1.3 | $2.8M | 16k | 176.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 1.6k | 1751.92 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.7M | 16k | 164.12 | |
| Air Products & Chemicals (APD) | 1.2 | $2.7M | 9.7k | 273.18 | |
| U.S. Bancorp (USB) | 1.2 | $2.6M | 56k | 46.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 6.8k | 376.78 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 18k | 139.16 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 38k | 64.70 | |
| Analog Devices (ADI) | 1.1 | $2.4M | 16k | 147.73 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.4M | 45k | 53.04 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $2.4M | 18k | 130.27 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 28k | 85.51 | |
| Lennar Corporation (LEN) | 1.1 | $2.3M | 30k | 76.24 | |
| American Express Company (AXP) | 1.0 | $2.2M | 18k | 120.92 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 37k | 58.74 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 42k | 49.82 | |
| SYSCO Corporation (SYY) | 1.0 | $2.1M | 28k | 74.27 | |
| Citi | 1.0 | $2.1M | 34k | 61.65 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.1M | 15k | 141.44 | |
| Amgen (AMGN) | 1.0 | $2.1M | 9.0k | 229.87 | |
| Pepsi (PEP) | 0.9 | $2.0M | 14k | 148.29 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 57k | 36.01 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 24k | 84.46 | |
| Elanco Animal Health (ELAN) | 0.9 | $2.0M | 64k | 30.68 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 24k | 80.36 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 5.4k | 354.92 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.9M | 21k | 93.15 | |
| Constellation Brands (STZ) | 0.9 | $1.9M | 8.6k | 219.06 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.9M | 2.5k | 735.03 | |
| Merck & Co | 0.9 | $1.9M | 23k | 81.78 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 41k | 44.76 | |
| Boeing Company (BA) | 0.8 | $1.8M | 8.4k | 214.07 | |
| Alleghany Corporation | 0.8 | $1.7M | 2.8k | 603.57 | |
| General Mills (GIS) | 0.8 | $1.7M | 28k | 58.79 | |
| Novartis (NVS) | 0.7 | $1.6M | 17k | 94.44 | |
| Fidelity National Financial | 0.6 | $1.4M | 35k | 39.09 | |
| Medtronic | 0.6 | $1.4M | 12k | 117.11 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 5.7k | 237.56 | |
| Ameres (AMRC) | 0.6 | $1.2M | 24k | 52.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 6.4k | 168.91 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 9.9k | 107.11 | |
| Illumina (ILMN) | 0.5 | $1.1M | 2.8k | 369.98 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 2.9k | 356.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 25k | 41.23 | |
| T. Rowe Price (TROW) | 0.4 | $958k | 6.3k | 151.34 | |
| Black Knight | 0.4 | $953k | 11k | 88.31 | |
| Caterpillar (CAT) | 0.4 | $883k | 4.9k | 182.06 | |
| Spectrum Brands Holding (SPB) | 0.4 | $869k | 11k | 79.00 | |
| Pfizer (PFE) | 0.4 | $848k | 23k | 36.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $807k | 6.3k | 127.59 | |
| Facebook Inc cl a (META) | 0.3 | $691k | 2.5k | 273.12 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $677k | 7.1k | 95.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $664k | 9.3k | 71.47 | |
| Honeywell International (HON) | 0.3 | $584k | 2.7k | 212.83 | |
| AFLAC Incorporated (AFL) | 0.3 | $568k | 13k | 44.44 | |
| Servicenow (NOW) | 0.3 | $543k | 986.00 | 550.71 | |
| Wisconsin Energy Corporation | 0.2 | $532k | 5.8k | 91.96 | |
| Morgan Stanley (MS) | 0.2 | $528k | 7.7k | 68.57 | |
| Cannae Holdings (CNNE) | 0.2 | $519k | 12k | 44.24 | |
| Visa (V) | 0.2 | $519k | 2.4k | 218.53 | |
| Generac Holdings (GNRC) | 0.2 | $513k | 2.3k | 227.49 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $497k | 14k | 36.02 | |
| PerkinElmer (RVTY) | 0.2 | $474k | 3.3k | 143.64 | |
| Ecolab (ECL) | 0.2 | $459k | 2.1k | 216.51 | |
| Baxter International (BAX) | 0.2 | $456k | 5.7k | 80.23 | |
| salesforce (CRM) | 0.2 | $453k | 2.0k | 222.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $436k | 4.9k | 89.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $424k | 1.7k | 250.00 | |
| eBay (EBAY) | 0.2 | $422k | 8.4k | 50.24 | |
| 3M Company (MMM) | 0.2 | $413k | 2.4k | 175.00 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.5k | 82.72 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $365k | 2.9k | 127.85 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 6.6k | 54.86 | |
| Nike (NKE) | 0.2 | $351k | 2.5k | 141.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $337k | 1.3k | 253.38 | |
| Trane Technologies (TT) | 0.2 | $335k | 2.3k | 145.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $326k | 3.1k | 106.89 | |
| Chubb (CB) | 0.2 | $325k | 2.1k | 154.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $315k | 4.6k | 68.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 179.00 | 1754.19 | |
| Applied Materials (AMAT) | 0.1 | $313k | 3.6k | 86.23 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.5k | 214.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 4.6k | 61.94 | |
| Qualcomm (QCOM) | 0.1 | $272k | 1.8k | 152.38 | |
| Royal Dutch Shell | 0.1 | $271k | 7.7k | 35.19 | |
| Clorox Company (CLX) | 0.1 | $268k | 1.3k | 202.26 | |
| American Tower Corporation | 0.1 | $266k | 1.2k | 224.85 | |
| Ventas (VTR) | 0.1 | $259k | 5.3k | 49.10 | |
| Public Storage (PSA) | 0.1 | $256k | 1.1k | 230.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $251k | 6.6k | 37.77 | |
| Mid-America Apartment (MAA) | 0.1 | $251k | 2.0k | 126.45 | |
| AmerisourceBergen (COR) | 0.1 | $242k | 2.5k | 97.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $240k | 639.00 | 375.59 | |
| Entegris (ENTG) | 0.1 | $235k | 2.4k | 96.11 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $231k | 995.00 | 232.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.5k | 143.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $207k | 660.00 | 313.64 | |
| Ametek (AME) | 0.1 | $206k | 1.7k | 121.18 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 875.00 | 234.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $201k | 425.00 | 472.94 | |
| Rbc Cad (RY) | 0.1 | $201k | 2.4k | 82.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $176k | 845.00 | 208.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $166k | 620.00 | 267.74 | |
| AvalonBay Communities (AVB) | 0.1 | $165k | 1.0k | 160.19 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $165k | 545.00 | 302.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $162k | 117.00 | 1384.62 | |
| Industrial SPDR (XLI) | 0.1 | $157k | 1.8k | 88.80 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $146k | 8.3k | 17.59 | |
| D.R. Horton (DHI) | 0.1 | $146k | 2.1k | 68.71 | |
| Altria (MO) | 0.1 | $145k | 3.5k | 41.02 | |
| Health Care SPDR (XLV) | 0.1 | $142k | 1.3k | 113.15 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $138k | 8.0k | 17.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $137k | 3.6k | 37.99 | |
| Clean Energy Fuels (CLNE) | 0.1 | $122k | 16k | 7.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $119k | 963.00 | 123.57 | |
| Myr (MYRG) | 0.1 | $114k | 1.9k | 60.00 | |
| Allstate Corporation (ALL) | 0.1 | $112k | 1.0k | 109.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $110k | 1.2k | 91.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $109k | 700.00 | 155.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $108k | 1.7k | 64.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $104k | 400.00 | 260.00 | |
| Proshares Msci Transform (ANEW) | 0.0 | $103k | 2.5k | 42.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $102k | 3.5k | 29.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $101k | 1.1k | 96.19 | |
| Kellogg Company (K) | 0.0 | $100k | 1.6k | 62.50 | |
| Lennar Corporation (LEN.B) | 0.0 | $95k | 1.6k | 61.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $93k | 200.00 | 465.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $93k | 1.7k | 56.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $92k | 234.00 | 393.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $91k | 650.00 | 140.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $91k | 1.1k | 80.18 | |
| Goldman Sachs (GS) | 0.0 | $90k | 340.00 | 264.71 | |
| CIGNA Corporation | 0.0 | $90k | 430.00 | 209.30 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.5k | 58.67 | |
| Masimo Corporation (MASI) | 0.0 | $87k | 325.00 | 267.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $86k | 788.00 | 109.14 | |
| Transunion (TRU) | 0.0 | $84k | 850.00 | 98.82 | |
| Switchback Energy Acquisitio | 0.0 | $83k | 2.1k | 40.04 | |
| International Business Machines (IBM) | 0.0 | $82k | 650.00 | 126.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $81k | 575.00 | 140.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $81k | 418.00 | 193.78 | |
| Anthem (ELV) | 0.0 | $80k | 250.00 | 320.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $77k | 500.00 | 154.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $76k | 332.00 | 228.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $76k | 875.00 | 86.86 | |
| Bank of America Corporation (BAC) | 0.0 | $75k | 2.5k | 30.43 | |
| Stryker Corporation (SYK) | 0.0 | $74k | 300.00 | 246.67 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $72k | 1.3k | 55.38 | |
| Global Payments (GPN) | 0.0 | $70k | 325.00 | 215.38 | |
| Church & Dwight (CHD) | 0.0 | $68k | 777.00 | 87.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $63k | 125.00 | 504.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $63k | 270.00 | 233.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 345.00 | 179.71 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $58k | 600.00 | 96.67 | |
| Cdk Global Inc equities | 0.0 | $56k | 1.1k | 52.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 795.00 | 67.92 | |
| HEICO Corporation (HEI) | 0.0 | $53k | 400.00 | 132.50 | |
| Technology SPDR (XLK) | 0.0 | $49k | 375.00 | 130.67 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 580.00 | 82.76 | |
| Sterling Construction Company (STRL) | 0.0 | $47k | 2.6k | 18.43 | |
| L3harris Technologies (LHX) | 0.0 | $47k | 250.00 | 188.00 | |
| UnitedHealth (UNH) | 0.0 | $46k | 130.00 | 353.85 | |
| Dominion Resources (D) | 0.0 | $45k | 600.00 | 75.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $44k | 900.00 | 48.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $43k | 180.00 | 238.89 | |
| Dermtech Ord ord (DMTK) | 0.0 | $42k | 1.3k | 32.31 | |
| American States Water Company (AWR) | 0.0 | $40k | 500.00 | 80.00 | |
| Teladoc (TDOC) | 0.0 | $40k | 202.00 | 198.02 | |
| Ciena Corporation (CIEN) | 0.0 | $40k | 750.00 | 53.33 | |
| Garmin | 0.0 | $39k | 324.00 | 120.37 | |
| Viatris (VTRS) | 0.0 | $38k | 2.0k | 18.63 | |
| Pacific Premier Ban (PPBI) | 0.0 | $38k | 1.2k | 31.69 | |
| United Parcel Service (UPS) | 0.0 | $38k | 227.00 | 167.40 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $37k | 650.00 | 56.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $37k | 100.00 | 370.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 75.00 | 493.33 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 141.00 | 262.41 | |
| Novocure Ltd ord (NVCR) | 0.0 | $35k | 200.00 | 175.00 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $34k | 2.5k | 13.88 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 535.00 | 57.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 300.00 | 100.00 | |
| Estee Lauder Companies (EL) | 0.0 | $29k | 110.00 | 263.64 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $29k | 200.00 | 145.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $28k | 600.00 | 46.67 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 1.0k | 28.00 | |
| Netflix (NFLX) | 0.0 | $27k | 50.00 | 540.00 | |
| Diageo (DEO) | 0.0 | $27k | 172.00 | 156.98 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $26k | 300.00 | 86.67 | |
| Beyond Meat (BYND) | 0.0 | $25k | 200.00 | 125.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 270.00 | 88.89 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 11.00 | 2181.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 350.00 | 68.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 750.00 | 30.67 | |
| United Rentals (URI) | 0.0 | $23k | 100.00 | 230.00 | |
| NetEase (NTES) | 0.0 | $22k | 225.00 | 97.78 | |
| Nantkwest | 0.0 | $22k | 1.6k | 13.58 | |
| Verisk Analytics (VRSK) | 0.0 | $21k | 100.00 | 210.00 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 175.00 | 120.00 | |
| Dollar General (DG) | 0.0 | $21k | 100.00 | 210.00 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $21k | 400.00 | 52.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 24.00 | 833.33 | |
| Duke Energy Corporation | 0.0 | $20k | 218.00 | 91.74 | |
| Pra Health Sciences | 0.0 | $19k | 150.00 | 126.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 300.00 | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 500.00 | 36.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $18k | 2.0k | 9.00 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 50.00 | 360.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 760.00 | 23.68 | |
| SJW (SJW) | 0.0 | $17k | 250.00 | 68.00 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 500.00 | 34.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 55.00 | 309.09 | |
| ConocoPhillips (COP) | 0.0 | $17k | 424.00 | 40.09 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 640.00 | 25.00 | |
| J Alexanders Holding | 0.0 | $15k | 2.0k | 7.40 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 101.00 | 148.51 | |
| Paychex (PAYX) | 0.0 | $15k | 160.00 | 93.75 | |
| Rio Tinto (RIO) | 0.0 | $15k | 200.00 | 75.00 | |
| Vestas Wind Sys As | 0.0 | $15k | 65.00 | 230.77 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 35.00 | 400.00 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 350.00 | 40.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $14k | 50.00 | 280.00 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 20.00 | 700.00 | |
| Citizens Financial (CFG) | 0.0 | $14k | 400.00 | 35.00 | |
| Baidu (BIDU) | 0.0 | $14k | 63.00 | 222.22 | |
| Thor Industries (THO) | 0.0 | $14k | 150.00 | 93.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 88.44 | |
| Deere & Company (DE) | 0.0 | $13k | 50.00 | 260.00 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $13k | 400.00 | 32.50 | |
| Deutsche Telekom (DTEGY) | 0.0 | $13k | 300.00 | 43.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 12.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 85.00 | 129.41 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 46.00 | 239.13 | |
| Micron Technology (MU) | 0.0 | $11k | 150.00 | 73.33 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 100.00 | 100.00 | |
| MannKind Corporation | 0.0 | $9.0k | 3.0k | 3.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 320.00 | 25.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 435.00 | 18.39 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 56.00 | 142.86 | |
| One Stop Systems (OSS) | 0.0 | $7.0k | 1.9k | 3.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| General Electric Company | 0.0 | $7.0k | 650.00 | 10.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 76.00 | 78.95 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 46.00 | 130.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Mattel (MAT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Big Lots (BIG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Moderna (MRNA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| PacWest Ban | 0.0 | $5.0k | 212.00 | 23.58 | |
| Royal Dutch Shell | 0.0 | $5.0k | 150.00 | 33.33 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| Anheuser-busch Cos | 0.0 | $4.0k | 60.00 | 66.67 | |
| Stoneco (STNE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 145.00 | 20.69 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Funko (FNKO) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cellular Biomedicine Group I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Impinj (PI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Aphria Inc foreign | 0.0 | $2.0k | 275.00 | 7.27 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.0k | 60.00 | 16.67 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cerus Corporation (CERS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 10.00 | 100.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hawaiian Holdings (HA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Nektar Therapeutics (NKTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Tegna (TGNA) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Pagerduty (PD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| American Outdoor (AOUT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| LightPath Technologies (LPTH) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 14.00 | 0.00 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 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 | |
| Cresco Labs (CRLBF) | 0.0 | $0 | 37.00 | 0.00 | |
| Green Growth Brands (GGBXF) | 0.0 | $0 | 4.5k | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 15.00 | 0.00 | |
| Treasury Metals (TSRMF) | 0.0 | $0 | 438.00 | 0.00 | |
| Advisorshares Tr (MSOS) | 0.0 | $0 | 9.00 | 0.00 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 |
