West Oak Capital as of March 31, 2021
Portfolio Holdings for West Oak Capital
West Oak Capital holds 357 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 11.3 | $27M | 881k | 30.10 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.8 | $16M | 312k | 50.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $5.4M | 56k | 96.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $4.8M | 93k | 51.31 | |
| Apple (AAPL) | 1.9 | $4.5M | 37k | 122.15 | |
| Nextera Energy (NEE) | 1.9 | $4.4M | 58k | 75.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 25k | 152.24 | |
| Automatic Data Processing (ADP) | 1.6 | $3.7M | 20k | 188.46 | |
| Home Depot (HD) | 1.6 | $3.7M | 12k | 305.24 | |
| Amazon (AMZN) | 1.6 | $3.6M | 1.2k | 3094.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 15k | 235.77 | |
| Accenture | 1.5 | $3.5M | 13k | 276.24 | |
| Broad | 1.4 | $3.3M | 7.1k | 463.63 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 27k | 119.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.2M | 1.5k | 2068.85 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.1M | 17k | 189.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 19k | 164.35 | |
| U.S. Bancorp (USB) | 1.3 | $3.1M | 56k | 55.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $3.1M | 37k | 82.49 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 5.7k | 534.01 | |
| Lennar Corporation (LEN) | 1.3 | $3.0M | 30k | 101.24 | |
| Target Corporation | 1.3 | $3.0M | 15k | 198.10 | |
| Danaher Corporation (DHR) | 1.3 | $3.0M | 13k | 225.08 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 16k | 184.52 | |
| Air Products & Chemicals (APD) | 1.2 | $2.8M | 9.8k | 281.35 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.7M | 42k | 65.19 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 38k | 70.16 | |
| American Express Company (AXP) | 1.1 | $2.5M | 18k | 141.45 | |
| Corning Incorporated (GLW) | 1.1 | $2.5M | 57k | 43.50 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 24k | 104.81 | |
| Analog Devices (ADI) | 1.1 | $2.5M | 16k | 155.08 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 38k | 64.01 | |
| Citi | 1.0 | $2.4M | 33k | 72.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 6.8k | 352.51 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 18k | 135.41 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $2.4M | 17k | 137.92 | |
| Amgen (AMGN) | 1.0 | $2.3M | 9.0k | 248.76 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 28k | 78.76 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 28k | 78.82 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.2M | 21k | 105.13 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 37k | 58.16 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 41k | 51.71 | |
| Boeing Company (BA) | 0.9 | $2.1M | 8.3k | 254.73 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 23k | 90.23 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.1M | 15k | 140.62 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 5.5k | 369.44 | |
| Pepsi (PEP) | 0.8 | $2.0M | 14k | 141.48 | |
| Constellation Brands (STZ) | 0.8 | $1.9M | 8.4k | 227.99 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.9M | 64k | 29.45 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 2.5k | 738.20 | |
| Merck & Co | 0.8 | $1.8M | 24k | 77.07 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.8 | $1.8M | 67k | 26.70 | |
| General Mills (GIS) | 0.8 | $1.8M | 29k | 61.31 | |
| Alleghany Corporation | 0.8 | $1.8M | 2.8k | 626.43 | |
| Novartis (NVS) | 0.6 | $1.5M | 17k | 85.48 | |
| Fidelity National Financial | 0.6 | $1.4M | 35k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 25k | 55.82 | |
| Medtronic | 0.6 | $1.4M | 12k | 118.09 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 5.1k | 268.44 | |
| Ameres (AMRC) | 0.5 | $1.2M | 26k | 48.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 6.2k | 186.84 | |
| Illumina (ILMN) | 0.5 | $1.1M | 2.9k | 383.92 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 6.4k | 171.63 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 10k | 108.21 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 4.6k | 231.86 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 2.8k | 356.13 | |
| Spectrum Brands Holding (SPB) | 0.4 | $952k | 11k | 85.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $896k | 6.3k | 141.66 | |
| Pfizer (PFE) | 0.4 | $874k | 24k | 36.23 | |
| Facebook Inc cl a (META) | 0.4 | $834k | 2.8k | 294.70 | |
| Black Knight | 0.3 | $799k | 11k | 74.04 | |
| Generac Holdings (GNRC) | 0.3 | $727k | 2.2k | 327.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $657k | 13k | 51.15 | |
| Morgan Stanley (MS) | 0.3 | $602k | 7.8k | 77.68 | |
| Honeywell International (HON) | 0.3 | $596k | 2.7k | 217.20 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $567k | 6.4k | 89.15 | |
| Wisconsin Energy Corporation | 0.2 | $558k | 6.0k | 93.62 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $509k | 14k | 37.60 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $499k | 3.5k | 141.36 | |
| Visa (V) | 0.2 | $492k | 2.3k | 211.61 | |
| Servicenow (NOW) | 0.2 | $481k | 961.00 | 500.52 | |
| Baxter International (BAX) | 0.2 | $479k | 5.7k | 84.27 | |
| salesforce (CRM) | 0.2 | $476k | 2.2k | 212.03 | |
| 3M Company (MMM) | 0.2 | $472k | 2.5k | 192.65 | |
| Ecolab (ECL) | 0.2 | $466k | 2.2k | 214.25 | |
| Cannae Holdings (CNNE) | 0.2 | $465k | 12k | 39.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $449k | 4.5k | 99.60 | |
| American Tower Corporation | 0.2 | $439k | 3.7k | 118.15 | |
| Applied Materials (AMAT) | 0.2 | $436k | 3.3k | 133.66 | |
| eBay (EBAY) | 0.2 | $430k | 7.0k | 61.21 | |
| PerkinElmer (RVTY) | 0.2 | $423k | 3.3k | 128.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $412k | 1.7k | 242.92 | |
| Philip Morris International (PM) | 0.2 | $398k | 4.5k | 88.74 | |
| Trane Technologies (TT) | 0.2 | $382k | 2.3k | 165.37 | |
| Micron Technology (MU) | 0.2 | $373k | 4.2k | 88.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $342k | 1.3k | 257.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 4.6k | 73.91 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.5k | 224.00 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 6.3k | 52.78 | |
| Chubb (CB) | 0.1 | $333k | 2.1k | 157.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 3.1k | 109.18 | |
| Nike (NKE) | 0.1 | $330k | 2.5k | 133.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $328k | 159.00 | 2062.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $316k | 4.1k | 77.19 | |
| Royal Dutch Shell | 0.1 | $298k | 7.6k | 39.16 | |
| Mid-America Apartment (MAA) | 0.1 | $297k | 2.1k | 144.17 | |
| Dow Chemical Company | 0.1 | $291k | 4.5k | 64.03 | |
| Public Storage (PSA) | 0.1 | $285k | 1.2k | 246.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 4.5k | 63.03 | |
| Clorox Company (CLX) | 0.1 | $273k | 1.4k | 192.93 | |
| Ventas (VTR) | 0.1 | $273k | 5.1k | 53.27 | |
| Entegris (ENTG) | 0.1 | $273k | 2.4k | 111.66 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $254k | 995.00 | 255.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $254k | 639.00 | 397.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $253k | 6.0k | 42.20 | |
| Qualcomm (QCOM) | 0.1 | $230k | 1.7k | 132.56 | |
| Lam Research Corporation | 0.1 | $226k | 380.00 | 594.74 | |
| Rbc Cad (RY) | 0.1 | $225k | 2.4k | 92.06 | |
| Ametek (AME) | 0.1 | $217k | 1.7k | 127.65 | |
| Clean Energy Fuels (CLNE) | 0.1 | $214k | 16k | 13.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $211k | 660.00 | 319.70 | |
| Paypal Holdings (PYPL) | 0.1 | $206k | 850.00 | 242.35 | |
| AvalonBay Communities (AVB) | 0.1 | $201k | 1.1k | 184.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.5k | 135.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $188k | 4.8k | 39.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $186k | 845.00 | 220.12 | |
| Altria (MO) | 0.1 | $181k | 3.5k | 51.20 | |
| Industrial SPDR (XLI) | 0.1 | $174k | 1.8k | 98.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $174k | 2.4k | 72.93 | |
| D.R. Horton (DHI) | 0.1 | $171k | 1.9k | 89.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $170k | 620.00 | 274.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $166k | 117.00 | 1418.80 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $164k | 545.00 | 300.92 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $159k | 9.2k | 17.28 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $150k | 8.3k | 18.07 | |
| Health Care SPDR (XLV) | 0.1 | $147k | 1.3k | 117.13 | |
| Myr (MYRG) | 0.1 | $136k | 1.9k | 71.58 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $132k | 400.00 | 330.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $129k | 700.00 | 184.29 | |
| Lennar Corporation (LEN.B) | 0.1 | $128k | 1.6k | 82.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $120k | 963.00 | 124.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $120k | 1.1k | 114.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $118k | 3.5k | 34.05 | |
| Allstate Corporation (ALL) | 0.1 | $117k | 1.0k | 114.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $115k | 650.00 | 176.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $114k | 775.00 | 147.10 | |
| Goldman Sachs (GS) | 0.0 | $111k | 340.00 | 326.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $106k | 2.6k | 40.99 | |
| Proshares Msci Transform (ANEW) | 0.0 | $104k | 2.5k | 42.45 | |
| CIGNA Corporation | 0.0 | $104k | 430.00 | 241.86 | |
| Kellogg Company (K) | 0.0 | $101k | 1.6k | 63.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $97k | 234.00 | 414.53 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 2.5k | 38.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $93k | 788.00 | 118.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $93k | 1.1k | 86.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $91k | 200.00 | 455.00 | |
| Anthem (ELV) | 0.0 | $90k | 250.00 | 360.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $89k | 418.00 | 212.92 | |
| International Business Machines (IBM) | 0.0 | $89k | 665.00 | 133.83 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.5k | 58.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $86k | 332.00 | 259.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $79k | 1.0k | 79.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $77k | 1.0k | 75.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $77k | 500.00 | 154.00 | |
| Transunion (TRU) | 0.0 | $77k | 850.00 | 90.59 | |
| Masimo Corporation (MASI) | 0.0 | $75k | 325.00 | 230.77 | |
| Stryker Corporation (SYK) | 0.0 | $73k | 300.00 | 243.33 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $71k | 1.3k | 54.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $70k | 875.00 | 80.00 | |
| Church & Dwight (CHD) | 0.0 | $68k | 777.00 | 87.52 | |
| Global Payments (GPN) | 0.0 | $66k | 325.00 | 203.08 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $66k | 1.3k | 50.77 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $63k | 600.00 | 105.00 | |
| Sterling Construction Company (STRL) | 0.0 | $59k | 2.6k | 23.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 125.00 | 472.00 | |
| Cdk Global Inc equities | 0.0 | $58k | 1.1k | 54.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $57k | 250.00 | 228.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 345.00 | 159.42 | |
| Pacific Premier Ban (PPBI) | 0.0 | $52k | 1.2k | 43.37 | |
| HEICO Corporation (HEI) | 0.0 | $50k | 400.00 | 125.00 | |
| Technology SPDR (XLK) | 0.0 | $50k | 375.00 | 133.33 | |
| UnitedHealth (UNH) | 0.0 | $48k | 130.00 | 369.23 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $48k | 900.00 | 53.33 | |
| Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
| Fifth Third Ban (FITB) | 0.0 | $45k | 1.2k | 37.50 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $44k | 700.00 | 62.86 | |
| Garmin | 0.0 | $43k | 324.00 | 132.72 | |
| Ciena Corporation (CIEN) | 0.0 | $41k | 750.00 | 54.67 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $41k | 275.00 | 149.09 | |
| Workday Inc cl a (WDAY) | 0.0 | $40k | 160.00 | 250.00 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $40k | 2.5k | 16.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $39k | 1.3k | 29.43 | |
| United Parcel Service (UPS) | 0.0 | $39k | 227.00 | 171.81 | |
| American States Water Company (AWR) | 0.0 | $38k | 500.00 | 76.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $38k | 650.00 | 58.46 | |
| Deere & Company (DE) | 0.0 | $37k | 100.00 | 370.00 | |
| Netflix (NFLX) | 0.0 | $37k | 70.00 | 528.57 | |
| Teladoc (TDOC) | 0.0 | $37k | 202.00 | 183.17 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 127.00 | 283.46 | |
| Immunitybio (IBRX) | 0.0 | $36k | 1.5k | 24.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $34k | 600.00 | 56.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $34k | 70.00 | 485.71 | |
| Estee Lauder Companies (EL) | 0.0 | $32k | 110.00 | 290.91 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 64.00 | |
| Duke Energy Corporation | 0.0 | $30k | 313.00 | 95.85 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 355.00 | 84.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 260.00 | 111.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $29k | 500.00 | 58.00 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 575.00 | 48.70 | |
| Viatris (VTRS) | 0.0 | $28k | 2.0k | 13.73 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $28k | 3.2k | 8.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 270.00 | 103.70 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $28k | 300.00 | 93.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $26k | 75.00 | 346.67 | |
| Novocure Ltd ord (NVCR) | 0.0 | $26k | 200.00 | 130.00 | |
| Beyond Meat (BYND) | 0.0 | $26k | 200.00 | 130.00 | |
| Citizens Financial (CFG) | 0.0 | $26k | 600.00 | 43.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $25k | 490.00 | 51.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 50.00 | 480.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 350.00 | 68.57 | |
| Green Thumb Industries (GTBIF) | 0.0 | $23k | 780.00 | 29.49 | |
| Rio Tinto (RIO) | 0.0 | $23k | 300.00 | 76.67 | |
| NetEase (NTES) | 0.0 | $23k | 225.00 | 102.22 | |
| ConocoPhillips (COP) | 0.0 | $22k | 424.00 | 51.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 160.00 | 137.50 | |
| BHP Billiton (BHP) | 0.0 | $21k | 300.00 | 70.00 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $21k | 600.00 | 35.00 | |
| J Alexanders Holding | 0.0 | $20k | 2.0k | 9.87 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 500.00 | 40.00 | |
| Thor Industries (THO) | 0.0 | $20k | 150.00 | 133.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 500.00 | 38.00 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $19k | 400.00 | 47.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 300.00 | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 24.00 | 750.00 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 100.00 | 180.00 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 101.00 | 178.22 | |
| Cardinal Health (CAH) | 0.0 | $18k | 295.00 | 61.02 | |
| Diageo (DEO) | 0.0 | $17k | 102.00 | 166.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 290.00 | 58.62 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 35.00 | 485.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 50.00 | 340.00 | |
| At&t (T) | 0.0 | $17k | 555.00 | 30.63 | |
| Paychex (PAYX) | 0.0 | $16k | 160.00 | 100.00 | |
| SJW (SJW) | 0.0 | $16k | 250.00 | 64.00 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 50.00 | 320.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 115.00 | 130.43 | |
| Gladstone Capital Corporation | 0.0 | $15k | 1.5k | 10.00 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 640.00 | 23.44 | |
| Pra Health Sciences | 0.0 | $15k | 100.00 | 150.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $15k | 200.00 | 75.00 | |
| Franklin Resources (BEN) | 0.0 | $15k | 515.00 | 29.13 | |
| Deutsche Telekom (DTEGY) | 0.0 | $14k | 300.00 | 46.67 | |
| Alaska Air (ALK) | 0.0 | $14k | 200.00 | 70.00 | |
| Ptc (PTC) | 0.0 | $14k | 100.00 | 140.00 | |
| Baidu (BIDU) | 0.0 | $14k | 63.00 | 222.22 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 46.00 | 282.61 | |
| Vestas Wind Sys As | 0.0 | $13k | 65.00 | 200.00 | |
| AstraZeneca (AZN) | 0.0 | $13k | 265.00 | 49.06 | |
| One Stop Systems (OSS) | 0.0 | $12k | 1.9k | 6.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $12k | 430.00 | 27.91 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 120.00 | |
| Hillenbrand (HI) | 0.0 | $12k | 250.00 | 48.00 | |
| Marvell Technology Group | 0.0 | $12k | 250.00 | 48.00 | |
| MannKind Corporation | 0.0 | $12k | 3.0k | 4.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 50.00 | 240.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 5.00 | 2400.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 147.00 | 74.83 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 190.00 | 57.89 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 15.00 | 666.67 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 500.00 | 20.00 | |
| Hewlett-Packard Company | 0.0 | $10k | 320.00 | 31.25 | |
| Focus Finl Partners | 0.0 | $10k | 250.00 | 40.00 | |
| General Electric Company | 0.0 | $9.0k | 650.00 | 13.85 | |
| Imax Corp Cad (IMAX) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Big Lots (BIGGQ) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $9.0k | 530.00 | 16.98 | |
| Jack in the Box (JACK) | 0.0 | $8.0k | 70.00 | 114.29 | |
| PacWest Ban | 0.0 | $8.0k | 212.00 | 37.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 14.00 | 500.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Mattel (MAT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Infinera (INFN) | 0.0 | $5.0k | 480.00 | 10.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Aphria Inc foreign | 0.0 | $5.0k | 275.00 | 18.18 | |
| Riot Blockchain (RIOT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| Anheuser-busch Cos | 0.0 | $4.0k | 60.00 | 66.67 | |
| Northern Star Resources (NESRF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Workhorse Group Inc ordinary shares | 0.0 | $3.0k | 230.00 | 13.04 | |
| Stoneco (STNE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Moderna (MRNA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Credit Acceptance (CACC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Energous | 0.0 | $2.0k | 500.00 | 4.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.0k | 60.00 | 16.67 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Southwestern Energy Company | 0.0 | $1.0k | 250.00 | 4.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Viacomcbs (PARA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hawaiian Holdings | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Nektar Therapeutics (NKTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Pagerduty (PD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Li Auto (LI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| American Outdoor (AOUT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Skillz | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Appharvest | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| LightPath Technologies (LPTH) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Sharc Int'l Systems (INTWF) | 0.0 | $999.900000 | 3.0k | 0.33 | |
| 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 | 29.00 | 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 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $0 | 12.00 | 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 |
