West Oak Capital as of June 30, 2021
Portfolio Holdings for West Oak Capital
West Oak Capital holds 375 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 11.9 | $30M | 881k | 34.20 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.4 | $16M | 318k | 50.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.9 | $7.3M | 143k | 51.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $5.6M | 54k | 103.96 | |
| Apple (AAPL) | 1.9 | $4.9M | 36k | 136.97 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.3M | 5.4k | 800.11 | |
| Nextera Energy (NEE) | 1.7 | $4.3M | 59k | 73.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 15k | 270.88 | |
| Amazon (AMZN) | 1.6 | $4.0M | 1.2k | 3440.10 | |
| Automatic Data Processing (ADP) | 1.5 | $3.9M | 20k | 198.60 | |
| Home Depot (HD) | 1.5 | $3.8M | 12k | 318.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 25k | 155.56 | |
| Accenture | 1.4 | $3.6M | 12k | 294.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.5M | 1.4k | 2506.48 | |
| Broad | 1.3 | $3.4M | 7.1k | 476.84 | |
| Danaher Corporation (DHR) | 1.3 | $3.3M | 12k | 268.37 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.2M | 17k | 192.30 | |
| Target Corporation | 1.3 | $3.2M | 13k | 241.70 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 27k | 115.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 19k | 164.74 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 55k | 56.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.0M | 37k | 82.70 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 13k | 229.54 | |
| American Express Company (AXP) | 1.1 | $2.9M | 18k | 165.22 | |
| Air Products & Chemicals (APD) | 1.1 | $2.9M | 10k | 287.71 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 37k | 77.85 | |
| Analog Devices (ADI) | 1.1 | $2.8M | 16k | 172.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.8M | 7.0k | 395.64 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.7M | 37k | 72.82 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 1.1 | $2.7M | 78k | 34.74 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 15k | 175.78 | |
| Lennar Corporation (LEN) | 1.0 | $2.7M | 27k | 99.36 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 24k | 104.76 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 18k | 134.95 | |
| Citi | 1.0 | $2.4M | 34k | 70.75 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.4M | 21k | 115.62 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $2.3M | 15k | 157.33 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 29k | 81.33 | |
| Elanco Animal Health (ELAN) | 0.9 | $2.3M | 65k | 34.69 | |
| Amgen (AMGN) | 0.9 | $2.3M | 9.2k | 243.77 | |
| Ameres (AMRC) | 0.9 | $2.2M | 35k | 62.71 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 42k | 53.00 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 28k | 77.75 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 39k | 56.14 | |
| Corning Incorporated (GLW) | 0.9 | $2.2M | 53k | 40.91 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 22k | 96.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 5.6k | 378.29 | |
| Pepsi (PEP) | 0.8 | $2.1M | 14k | 148.18 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 38k | 56.04 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.1M | 15k | 141.64 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.0M | 7.5k | 272.44 | |
| Constellation Brands (STZ) | 0.8 | $2.0M | 8.5k | 233.94 | |
| Boeing Company (BA) | 0.8 | $1.9M | 8.0k | 239.59 | |
| Merck & Co | 0.8 | $1.9M | 25k | 77.77 | |
| Alleghany Corporation | 0.7 | $1.9M | 2.8k | 667.14 | |
| General Mills (GIS) | 0.7 | $1.8M | 30k | 60.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 25k | 63.07 | |
| Fidelity National Financial | 0.6 | $1.5M | 35k | 43.47 | |
| Medtronic | 0.6 | $1.5M | 12k | 124.16 | |
| Illumina (ILMN) | 0.6 | $1.5M | 3.1k | 473.32 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 5.5k | 265.48 | |
| Novartis (NVS) | 0.5 | $1.3M | 15k | 91.24 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 6.5k | 197.99 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 10k | 112.64 | |
| Facebook Inc cl a (META) | 0.4 | $994k | 2.9k | 347.55 | |
| MasterCard Incorporated (MA) | 0.4 | $985k | 2.7k | 365.22 | |
| Caterpillar (CAT) | 0.4 | $971k | 4.5k | 217.71 | |
| Spectrum Brands Holding (SPB) | 0.4 | $952k | 11k | 85.04 | |
| Generac Holdings (GNRC) | 0.4 | $942k | 2.3k | 414.98 | |
| Pfizer (PFE) | 0.4 | $940k | 24k | 39.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $921k | 6.1k | 150.74 | |
| Black Knight | 0.3 | $842k | 11k | 78.02 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $735k | 5.0k | 147.59 | |
| Morgan Stanley (MS) | 0.3 | $711k | 7.8k | 91.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $689k | 13k | 53.64 | |
| Honeywell International (HON) | 0.2 | $602k | 2.7k | 219.39 | |
| Wisconsin Energy Corporation | 0.2 | $592k | 6.7k | 88.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $555k | 6.3k | 88.38 | |
| salesforce (CRM) | 0.2 | $548k | 2.2k | 244.10 | |
| Visa (V) | 0.2 | $537k | 2.3k | 233.99 | |
| Servicenow (NOW) | 0.2 | $528k | 961.00 | 549.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $520k | 13k | 39.41 | |
| 3M Company (MMM) | 0.2 | $511k | 2.6k | 198.45 | |
| PerkinElmer (RVTY) | 0.2 | $510k | 3.3k | 154.55 | |
| eBay (EBAY) | 0.2 | $493k | 7.0k | 70.18 | |
| Tractor Supply Company (TSCO) | 0.2 | $465k | 2.5k | 185.93 | |
| Baxter International (BAX) | 0.2 | $458k | 5.7k | 80.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $458k | 4.4k | 104.26 | |
| Ecolab (ECL) | 0.2 | $448k | 2.2k | 205.98 | |
| Philip Morris International (PM) | 0.2 | $445k | 4.5k | 99.22 | |
| Trane Technologies (TT) | 0.2 | $425k | 2.3k | 183.98 | |
| American Tower Corporation | 0.2 | $422k | 3.7k | 114.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $400k | 164.00 | 2439.02 | |
| Cannae Holdings (CNNE) | 0.2 | $398k | 12k | 33.93 | |
| Applied Materials (AMAT) | 0.2 | $395k | 2.8k | 142.50 | |
| Nike (NKE) | 0.2 | $383k | 2.5k | 154.37 | |
| Vanguard Growth ETF (VUG) | 0.2 | $381k | 1.3k | 286.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $376k | 1.5k | 243.21 | |
| Micron Technology (MU) | 0.1 | $365k | 4.3k | 85.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $365k | 4.6k | 79.35 | |
| Public Storage (PSA) | 0.1 | $347k | 1.2k | 300.43 | |
| Mid-America Apartment (MAA) | 0.1 | $347k | 2.1k | 168.45 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.5k | 230.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $345k | 4.0k | 85.21 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 6.3k | 54.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 3.1k | 111.80 | |
| Chubb (CB) | 0.1 | $335k | 2.1k | 158.77 | |
| Royal Dutch Shell | 0.1 | $307k | 7.6k | 40.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.5k | 66.82 | |
| Ventas (VTR) | 0.1 | $293k | 5.1k | 57.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $291k | 6.0k | 48.54 | |
| Dow Chemical Company | 0.1 | $288k | 4.5k | 63.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 639.00 | 430.36 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $267k | 960.00 | 278.12 | |
| Clorox Company (CLX) | 0.1 | $255k | 1.4k | 180.21 | |
| Qualcomm (QCOM) | 0.1 | $248k | 1.7k | 142.94 | |
| Rbc Cad (RY) | 0.1 | $240k | 2.4k | 101.44 | |
| AvalonBay Communities (AVB) | 0.1 | $227k | 1.1k | 208.26 | |
| Ametek (AME) | 0.1 | $227k | 1.7k | 133.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.8k | 45.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 2.8k | 75.73 | |
| EOG Resources (EOG) | 0.1 | $210k | 2.5k | 83.63 | |
| Entegris (ENTG) | 0.1 | $209k | 1.7k | 122.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $208k | 320.00 | 650.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 579.00 | 354.06 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 700.00 | 291.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $194k | 925.00 | 209.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $186k | 845.00 | 220.12 | |
| Industrial SPDR (XLI) | 0.1 | $186k | 1.8k | 102.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $182k | 1.2k | 154.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $181k | 117.00 | 1547.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $180k | 620.00 | 290.32 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $172k | 9.2k | 18.70 | |
| Myr (MYRG) | 0.1 | $170k | 1.9k | 91.15 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $169k | 3.3k | 51.68 | |
| Altria (MO) | 0.1 | $169k | 3.5k | 47.81 | |
| Clean Energy Fuels (CLNE) | 0.1 | $158k | 16k | 10.14 | |
| Health Care SPDR (XLV) | 0.1 | $154k | 1.2k | 125.71 | |
| D.R. Horton (DHI) | 0.1 | $146k | 1.6k | 90.12 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $146k | 7.8k | 18.72 | |
| Bank of America Corporation (BAC) | 0.1 | $143k | 3.5k | 41.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $138k | 3.8k | 36.65 | |
| Allstate Corporation (ALL) | 0.1 | $133k | 1.0k | 130.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $130k | 400.00 | 325.00 | |
| Goldman Sachs (GS) | 0.1 | $129k | 340.00 | 379.41 | |
| Lennar Corporation (LEN.B) | 0.1 | $127k | 1.6k | 81.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $124k | 245.00 | 506.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $122k | 1.1k | 116.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $121k | 863.00 | 140.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $118k | 2.6k | 45.63 | |
| Proshares Msci Transform (ANEW) | 0.0 | $113k | 2.5k | 46.12 | |
| Kellogg Company (K) | 0.0 | $103k | 1.6k | 64.38 | |
| CIGNA Corporation | 0.0 | $102k | 430.00 | 237.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $98k | 234.00 | 418.80 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $97k | 1.1k | 90.23 | |
| International Business Machines (IBM) | 0.0 | $97k | 665.00 | 145.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $95k | 788.00 | 120.56 | |
| Anthem (ELV) | 0.0 | $95k | 250.00 | 380.00 | |
| Mondelez Int (MDLZ) | 0.0 | $94k | 1.5k | 62.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $94k | 418.00 | 224.88 | |
| Transunion (TRU) | 0.0 | $93k | 850.00 | 109.41 | |
| Seagate Technology | 0.0 | $90k | 1.0k | 87.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.0k | 83.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $84k | 312.00 | 269.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $81k | 500.00 | 162.00 | |
| Stryker Corporation (SYK) | 0.0 | $78k | 300.00 | 260.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $75k | 875.00 | 85.71 | |
| Organon & Co (OGN) | 0.0 | $74k | 2.4k | 30.45 | |
| Jabil Circuit (JBL) | 0.0 | $74k | 1.3k | 58.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 125.00 | 584.00 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $72k | 1.3k | 55.38 | |
| Masimo Corporation (MASI) | 0.0 | $67k | 275.00 | 243.64 | |
| Church & Dwight (CHD) | 0.0 | $66k | 777.00 | 84.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $66k | 700.00 | 94.29 | |
| Cardinal Health (CAH) | 0.0 | $63k | 1.1k | 57.53 | |
| Sterling Construction Company (STRL) | 0.0 | $62k | 2.6k | 24.31 | |
| Global Payments (GPN) | 0.0 | $61k | 325.00 | 187.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $59k | 260.00 | 226.92 | |
| Franklin Resources (BEN) | 0.0 | $58k | 1.8k | 31.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 345.00 | 165.22 | |
| HEICO Corporation (HEI) | 0.0 | $56k | 400.00 | 140.00 | |
| Technology SPDR (XLK) | 0.0 | $55k | 375.00 | 146.67 | |
| Dermtech Ord ord (DMTK) | 0.0 | $54k | 1.3k | 41.54 | |
| Cdk Global Inc equities | 0.0 | $53k | 1.1k | 49.35 | |
| UnitedHealth (UNH) | 0.0 | $52k | 130.00 | 400.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $51k | 900.00 | 56.67 | |
| Pacific Premier Ban (PPBI) | 0.0 | $51k | 1.2k | 42.54 | |
| Duke Realty Corporation | 0.0 | $50k | 1.1k | 47.62 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $48k | 400.00 | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $47k | 227.00 | 207.05 | |
| Garmin | 0.0 | $47k | 324.00 | 145.06 | |
| Fifth Third Ban (FITB) | 0.0 | $46k | 1.2k | 38.33 | |
| Novocure Ltd ord (NVCR) | 0.0 | $44k | 200.00 | 220.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $43k | 1.3k | 32.45 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $41k | 650.00 | 63.08 | |
| Advisorshares Tr (MSOS) | 0.0 | $40k | 1.0k | 39.64 | |
| At&t (T) | 0.0 | $39k | 1.4k | 28.78 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $39k | 250.00 | 156.00 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 127.00 | 299.21 | |
| Workday Inc cl a (WDAY) | 0.0 | $38k | 160.00 | 237.50 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $38k | 400.00 | 95.00 | |
| Ciena Corporation (CIEN) | 0.0 | $37k | 650.00 | 56.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $37k | 70.00 | 528.57 | |
| Netflix (NFLX) | 0.0 | $37k | 70.00 | 528.57 | |
| Deere & Company (DE) | 0.0 | $35k | 100.00 | 350.00 | |
| Estee Lauder Companies (EL) | 0.0 | $35k | 110.00 | 318.18 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 500.00 | 68.00 | |
| Teladoc (TDOC) | 0.0 | $34k | 202.00 | 168.32 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $33k | 2.0k | 16.92 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $32k | 400.00 | 80.00 | |
| Beyond Meat (BYND) | 0.0 | $31k | 200.00 | 155.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 270.00 | 114.81 | |
| Duke Energy Corporation | 0.0 | $31k | 313.00 | 99.04 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $30k | 3.2k | 9.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 260.00 | 115.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 350.00 | 82.86 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $29k | 450.00 | 64.44 | |
| Citizens Financial (CFG) | 0.0 | $28k | 600.00 | 46.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $28k | 75.00 | 373.33 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $27k | 300.00 | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $26k | 424.00 | 61.32 | |
| NetEase (NTES) | 0.0 | $26k | 225.00 | 115.56 | |
| Dominion Resources (D) | 0.0 | $26k | 350.00 | 74.29 | |
| Green Thumb Industries (GTBIF) | 0.0 | $26k | 780.00 | 33.33 | |
| Rio Tinto (RIO) | 0.0 | $25k | 300.00 | 83.33 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 280.00 | 85.71 | |
| J Alexanders Holding | 0.0 | $24k | 2.0k | 11.85 | |
| Trade Desk (TTD) | 0.0 | $23k | 300.00 | 76.67 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $23k | 600.00 | 38.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 24.00 | 916.67 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $22k | 400.00 | 55.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 35.00 | 628.57 | |
| BHP Billiton (BHP) | 0.0 | $22k | 300.00 | 73.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 160.00 | 131.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 500.00 | 42.00 | |
| Immunitybio (IBRX) | 0.0 | $21k | 1.5k | 14.00 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 500.00 | 40.00 | |
| Diageo (DEO) | 0.0 | $20k | 102.00 | 196.08 | |
| Viatris (VTRS) | 0.0 | $20k | 1.4k | 14.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 303.00 | 62.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $19k | 50.00 | 380.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $19k | 100.00 | 190.00 | |
| Palo Alto Networks (PANW) | 0.0 | $19k | 50.00 | 380.00 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 101.00 | 188.12 | |
| SVB Financial (SIVBQ) | 0.0 | $19k | 35.00 | 542.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 290.00 | 62.07 | |
| Deutsche Telekom (DTEGY) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 690.00 | 24.64 | |
| Paychex (PAYX) | 0.0 | $17k | 160.00 | 106.25 | |
| Verisk Analytics (VRSK) | 0.0 | $17k | 100.00 | 170.00 | |
| AstraZeneca (AZN) | 0.0 | $16k | 265.00 | 60.38 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $16k | 545.00 | 29.36 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 46.00 | 347.83 | |
| SJW (SJW) | 0.0 | $16k | 250.00 | 64.00 | |
| MannKind Corporation | 0.0 | $16k | 3.0k | 5.33 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 115.00 | 130.43 | |
| Marvell Technology Group | 0.0 | $15k | 250.00 | 60.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 15.00 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 350.00 | 42.86 | |
| J Global (ZD) | 0.0 | $14k | 100.00 | 140.00 | |
| Ptc (PTC) | 0.0 | $14k | 100.00 | 140.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $13k | 430.00 | 30.23 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 130.00 | |
| Vestas Wind Sys As | 0.0 | $13k | 325.00 | 40.00 | |
| Baidu (BIDU) | 0.0 | $13k | 63.00 | 206.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 81.63 | |
| Pra Health Sciences | 0.0 | $12k | 75.00 | 160.00 | |
| Focus Finl Partners | 0.0 | $12k | 250.00 | 48.00 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $11k | 560.00 | 19.64 | |
| Hillenbrand (HI) | 0.0 | $11k | 250.00 | 44.00 | |
| Thor Industries (THO) | 0.0 | $11k | 100.00 | 110.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $11k | 1.0k | 11.00 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 5.00 | 2200.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 190.00 | 57.89 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 60.00 | 166.67 | |
| 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 | |
| Canadian Pacific Railway | 0.0 | $10k | 125.00 | 80.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $10k | 200.00 | 50.00 | |
| General Electric Company | 0.0 | $9.0k | 650.00 | 13.85 | |
| Imax Corp Cad (IMAX) | 0.0 | $9.0k | 435.00 | 20.69 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| PacWest Ban | 0.0 | $9.0k | 212.00 | 42.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Big Lots (BIG) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Jack in the Box (JACK) | 0.0 | $8.0k | 70.00 | 114.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Blackberry (BB) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Mattel (MAT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Moderna (MRNA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Infinera (INFN) | 0.0 | $5.0k | 480.00 | 10.42 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| One Stop Systems (OSS) | 0.0 | $5.0k | 925.00 | 5.41 | |
| 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 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Tilray (TLRY) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Stoneco (STNE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Viacomcbs (PARA) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sos | 0.0 | $3.0k | 1.0k | 3.00 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Discovery Communications | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| American Outdoor (AOUT) | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Compugen (CGEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Energous | 0.0 | $1.0k | 500.00 | 2.00 | |
| Syros Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yext (YEXT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Realreal (REAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Palantir Technologies (PLTR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Airbnb (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Root | 0.0 | $1.0k | 100.00 | 10.00 | |
| Skillz | 0.0 | $1.0k | 50.00 | 20.00 | |
| Appharvest | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| 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 | |
| Avis Budget (CAR) | 0.0 | $0 | 25.00 | 0.00 | |
| Canadian Solar (CSIQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 1.00 | 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 | |
| Renewable Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Bloom Energy Corp (BE) | 0.0 | $0 | 2.00 | 0.00 | |
| Cresco Labs (CRLBF) | 0.0 | $0 | 37.00 | 0.00 | |
| Treasury Metals (TSRMF) | 0.0 | $0 | 438.00 | 0.00 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 |
