West Oak Capital as of Sept. 30, 2021
Portfolio Holdings for West Oak Capital
West Oak Capital holds 388 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 12.7 | $33M | 881k | 37.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.9 | $18M | 352k | 50.72 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.3 | $11M | 216k | 51.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $5.4M | 52k | 104.03 | |
| Apple (AAPL) | 1.9 | $4.8M | 34k | 141.49 | |
| Nextera Energy (NEE) | 1.8 | $4.6M | 59k | 78.53 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 15k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 25k | 163.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $4.0M | 48k | 82.42 | |
| Home Depot (HD) | 1.5 | $3.9M | 12k | 328.28 | |
| Automatic Data Processing (ADP) | 1.5 | $3.9M | 20k | 199.92 | |
| Amazon (AMZN) | 1.5 | $3.8M | 1.1k | 3285.09 | |
| Accenture | 1.4 | $3.7M | 12k | 319.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 18k | 207.16 | |
| Danaher Corporation (DHR) | 1.4 | $3.5M | 12k | 304.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.4M | 1.3k | 2665.11 | |
| Broad | 1.3 | $3.4M | 7.0k | 484.93 | |
| U.S. Bancorp (USB) | 1.3 | $3.2M | 55k | 59.45 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 17k | 192.23 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 27k | 118.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 19k | 161.48 | |
| Oracle Corporation (ORCL) | 1.2 | $3.0M | 35k | 87.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 6.8k | 449.30 | |
| American Express Company (AXP) | 1.1 | $2.8M | 17k | 167.50 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 12k | 231.06 | |
| Target Corporation | 1.1 | $2.7M | 12k | 228.73 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.7M | 37k | 72.85 | |
| Analog Devices (ADI) | 1.0 | $2.6M | 16k | 167.45 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 15k | 169.16 | |
| Air Products & Chemicals (APD) | 1.0 | $2.6M | 10k | 256.14 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 18k | 139.82 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 24k | 101.44 | |
| Citi | 1.0 | $2.5M | 35k | 70.18 | |
| Lennar Corporation (LEN) | 0.9 | $2.4M | 26k | 93.69 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 41k | 54.43 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.2M | 21k | 107.79 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 28k | 78.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 29k | 75.58 | |
| Pepsi (PEP) | 0.8 | $2.2M | 14k | 150.39 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.2M | 14k | 148.98 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 40k | 53.27 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 39k | 54.01 | |
| Elanco Animal Health (ELAN) | 0.8 | $2.0M | 64k | 31.88 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 22k | 94.18 | |
| Amgen (AMGN) | 0.8 | $2.0M | 9.4k | 212.70 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.0M | 7.1k | 279.70 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 5.8k | 345.09 | |
| Corning Incorporated (GLW) | 0.8 | $2.0M | 54k | 36.49 | |
| Ameres (AMRC) | 0.7 | $1.9M | 33k | 58.42 | |
| Merck & Co | 0.7 | $1.9M | 25k | 75.13 | |
| Constellation Brands (STZ) | 0.7 | $1.8M | 8.8k | 210.73 | |
| General Mills (GIS) | 0.7 | $1.8M | 31k | 59.81 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 15k | 121.71 | |
| Alleghany Corporation | 0.7 | $1.7M | 2.8k | 624.29 | |
| Boeing Company (BA) | 0.7 | $1.7M | 7.9k | 219.91 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.7 | $1.7M | 86k | 19.99 | |
| Medtronic | 0.6 | $1.7M | 13k | 125.34 | |
| Fidelity National Financial | 0.6 | $1.6M | 35k | 45.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 27k | 58.83 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 5.3k | 239.34 | |
| Illumina (ILMN) | 0.5 | $1.2M | 3.0k | 405.69 | |
| Novartis (NVS) | 0.5 | $1.2M | 15k | 81.76 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 6.1k | 196.70 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.1M | 11k | 95.66 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 10k | 107.84 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.02 | |
| Facebook Inc cl a (META) | 0.4 | $993k | 2.9k | 339.49 | |
| MasterCard Incorporated (MA) | 0.4 | $927k | 2.7k | 347.58 | |
| Generac Holdings (GNRC) | 0.4 | $922k | 2.3k | 408.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $914k | 6.1k | 149.84 | |
| Caterpillar (CAT) | 0.3 | $856k | 4.5k | 191.93 | |
| Black Knight | 0.3 | $777k | 11k | 72.00 | |
| Morgan Stanley (MS) | 0.3 | $747k | 7.7k | 97.33 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $724k | 5.0k | 145.38 | |
| AFLAC Incorporated (AFL) | 0.3 | $670k | 13k | 52.16 | |
| Microchip Technology (MCHP) | 0.3 | $646k | 4.3k | 150.00 | |
| salesforce (CRM) | 0.2 | $609k | 2.2k | 271.27 | |
| Servicenow (NOW) | 0.2 | $601k | 966.00 | 622.15 | |
| Wisconsin Energy Corporation | 0.2 | $590k | 6.7k | 88.19 | |
| Honeywell International (HON) | 0.2 | $582k | 2.7k | 212.10 | |
| PerkinElmer (RVTY) | 0.2 | $572k | 3.3k | 173.33 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $520k | 13k | 38.70 | |
| Visa (V) | 0.2 | $508k | 2.3k | 222.81 | |
| Tractor Supply Company (TSCO) | 0.2 | $507k | 2.5k | 202.72 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $489k | 6.0k | 81.09 | |
| eBay (EBAY) | 0.2 | $472k | 6.8k | 69.67 | |
| 3M Company (MMM) | 0.2 | $463k | 2.6k | 175.38 | |
| Baxter International (BAX) | 0.2 | $457k | 5.7k | 80.40 | |
| Ecolab (ECL) | 0.2 | $451k | 2.2k | 208.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $436k | 163.00 | 2674.85 | |
| American Tower Corporation | 0.2 | $429k | 3.6k | 119.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $426k | 4.3k | 100.14 | |
| Philip Morris International (PM) | 0.2 | $425k | 4.5k | 94.76 | |
| Trane Technologies (TT) | 0.2 | $399k | 2.3k | 172.73 | |
| Mid-America Apartment (MAA) | 0.2 | $388k | 2.1k | 186.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $386k | 1.3k | 290.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $380k | 1.5k | 245.80 | |
| Nike (NKE) | 0.1 | $375k | 2.6k | 145.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $366k | 850.00 | 430.59 | |
| Cannae Holdings (CNNE) | 0.1 | $365k | 12k | 31.11 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 1.5k | 241.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $360k | 4.6k | 78.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $356k | 4.1k | 85.91 | |
| Royal Dutch Shell | 0.1 | $349k | 7.8k | 44.52 | |
| Chubb (CB) | 0.1 | $340k | 2.0k | 173.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $338k | 2.2k | 153.64 | |
| Applied Materials (AMAT) | 0.1 | $336k | 2.6k | 128.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 3.1k | 110.16 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 6.3k | 52.47 | |
| Public Storage (PSA) | 0.1 | $331k | 1.1k | 296.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $310k | 6.0k | 51.71 | |
| Ventas (VTR) | 0.1 | $283k | 5.1k | 55.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.5k | 59.24 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $262k | 960.00 | 272.92 | |
| Dow Chemical Company | 0.1 | $260k | 4.5k | 57.52 | |
| Clorox Company (CLX) | 0.1 | $255k | 1.5k | 165.58 | |
| AvalonBay Communities (AVB) | 0.1 | $245k | 1.1k | 221.72 | |
| Rbc Cad (RY) | 0.1 | $233k | 2.3k | 99.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $227k | 3.1k | 74.28 | |
| Qualcomm (QCOM) | 0.1 | $224k | 1.7k | 129.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 4.8k | 46.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $218k | 1.1k | 207.62 | |
| Entegris (ENTG) | 0.1 | $214k | 1.7k | 125.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $213k | 117.00 | 1820.51 | |
| Ametek (AME) | 0.1 | $211k | 1.7k | 124.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $207k | 579.00 | 357.51 | |
| EOG Resources (EOG) | 0.1 | $202k | 2.5k | 80.45 | |
| Paypal Holdings (PYPL) | 0.1 | $193k | 740.00 | 260.81 | |
| Myr (MYRG) | 0.1 | $186k | 1.9k | 99.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $182k | 320.00 | 568.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $179k | 638.00 | 280.56 | |
| Industrial SPDR (XLI) | 0.1 | $178k | 1.8k | 97.91 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $166k | 9.2k | 18.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $166k | 845.00 | 196.45 | |
| Altria (MO) | 0.1 | $161k | 3.5k | 45.54 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $161k | 3.3k | 49.24 | |
| Health Care SPDR (XLV) | 0.1 | $156k | 1.2k | 127.35 | |
| Bank of America Corporation (BAC) | 0.1 | $147k | 3.5k | 42.42 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $146k | 7.8k | 18.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $141k | 3.8k | 37.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $140k | 245.00 | 571.43 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $137k | 2.5k | 54.80 | |
| D.R. Horton (DHI) | 0.1 | $136k | 1.6k | 83.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $134k | 400.00 | 335.00 | |
| Allstate Corporation (ALL) | 0.1 | $130k | 1.0k | 127.33 | |
| Goldman Sachs (GS) | 0.1 | $129k | 340.00 | 379.41 | |
| Transunion (TRU) | 0.1 | $129k | 1.2k | 112.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $128k | 863.00 | 148.32 | |
| Lennar Corporation (LEN.B) | 0.0 | $121k | 1.6k | 77.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $120k | 1.1k | 114.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $118k | 2.6k | 45.63 | |
| Clean Energy Fuels (CLNE) | 0.0 | $117k | 14k | 8.17 | |
| Proshares Msci Transform (ANEW) | 0.0 | $109k | 2.5k | 44.49 | |
| Kellogg Company (K) | 0.0 | $102k | 1.6k | 63.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $101k | 234.00 | 431.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $98k | 950.00 | 103.16 | |
| International Business Machines (IBM) | 0.0 | $97k | 700.00 | 138.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $95k | 1.1k | 88.21 | |
| Anthem (ELV) | 0.0 | $93k | 250.00 | 372.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $91k | 418.00 | 217.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $90k | 1.1k | 84.91 | |
| Masimo Corporation (MASI) | 0.0 | $88k | 325.00 | 270.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $88k | 788.00 | 111.68 | |
| Franklin Resources (BEN) | 0.0 | $88k | 3.0k | 29.58 | |
| Mondelez Int (MDLZ) | 0.0 | $87k | 1.5k | 58.00 | |
| Duke Realty Corporation | 0.0 | $86k | 1.8k | 47.78 | |
| CIGNA Corporation | 0.0 | $86k | 430.00 | 200.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $83k | 500.00 | 166.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $82k | 312.00 | 262.82 | |
| Stryker Corporation (SYK) | 0.0 | $79k | 300.00 | 263.33 | |
| Seagate Technology | 0.0 | $76k | 925.00 | 82.16 | |
| Organon & Co (OGN) | 0.0 | $73k | 2.2k | 32.66 | |
| ConocoPhillips (COP) | 0.0 | $73k | 1.1k | 67.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $72k | 125.00 | 576.00 | |
| Church & Dwight (CHD) | 0.0 | $64k | 777.00 | 82.37 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $64k | 400.00 | 160.00 | |
| Jabil Circuit (JBL) | 0.0 | $60k | 1.0k | 58.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $58k | 1.6k | 36.59 | |
| Sterling Construction Company (STRL) | 0.0 | $58k | 2.6k | 22.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 345.00 | 165.22 | |
| Cardinal Health (CAH) | 0.0 | $57k | 1.2k | 49.35 | |
| Technology SPDR (XLK) | 0.0 | $56k | 375.00 | 149.33 | |
| HEICO Corporation (HEI) | 0.0 | $53k | 400.00 | 132.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $52k | 650.00 | 80.00 | |
| Global Payments (GPN) | 0.0 | $51k | 325.00 | 156.92 | |
| UnitedHealth (UNH) | 0.0 | $51k | 130.00 | 392.31 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 1.2k | 42.50 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $50k | 900.00 | 55.56 | |
| Garmin | 0.0 | $50k | 324.00 | 154.32 | |
| Pacific Premier Ban (PPBI) | 0.0 | $50k | 1.2k | 41.70 | |
| Trade Desk (TTD) | 0.0 | $49k | 700.00 | 70.00 | |
| SVB Financial (SIVBQ) | 0.0 | $49k | 75.00 | 653.33 | |
| American Intl Group | 0.0 | $47k | 850.00 | 55.29 | |
| Cdk Global Inc equities | 0.0 | $46k | 1.1k | 42.83 | |
| Medpace Hldgs (MEDP) | 0.0 | $43k | 225.00 | 191.11 | |
| Dermtech Ord ord (DMTK) | 0.0 | $42k | 1.3k | 32.31 | |
| United Parcel Service (UPS) | 0.0 | $41k | 227.00 | 180.62 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $41k | 650.00 | 63.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $40k | 160.00 | 250.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $36k | 75.00 | 480.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $36k | 70.00 | 514.29 | |
| Dropbox Inc-class A (DBX) | 0.0 | $35k | 1.2k | 29.17 | |
| Power Integrations (POWI) | 0.0 | $35k | 350.00 | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 500.00 | 70.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $35k | 400.00 | 87.50 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $35k | 250.00 | 140.00 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 300.00 | 113.33 | |
| Quanta Services (PWR) | 0.0 | $34k | 300.00 | 113.33 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $33k | 2.0k | 16.92 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $33k | 450.00 | 73.33 | |
| Upstart Hldgs (UPST) | 0.0 | $32k | 100.00 | 320.00 | |
| Netflix (NFLX) | 0.0 | $31k | 50.00 | 620.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 270.00 | 114.81 | |
| Duke Energy Corporation | 0.0 | $31k | 313.00 | 99.04 | |
| Estee Lauder Companies (EL) | 0.0 | $30k | 100.00 | 300.00 | |
| Teladoc (TDOC) | 0.0 | $30k | 240.00 | 125.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 700.00 | 42.86 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $29k | 3.2k | 9.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 150.00 | 193.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 350.00 | 82.86 | |
| Citizens Financial (CFG) | 0.0 | $28k | 600.00 | 46.67 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 127.00 | 220.47 | |
| J Alexanders Holding | 0.0 | $28k | 2.0k | 13.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 455.00 | 59.34 | |
| Paycom Software (PAYC) | 0.0 | $27k | 55.00 | 490.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 260.00 | 100.00 | |
| Dominion Resources (D) | 0.0 | $26k | 350.00 | 74.29 | |
| Matsushita Elec Ind- | 0.0 | $25k | 400.00 | 62.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 24.00 | 1000.00 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 50.00 | 480.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $24k | 870.00 | 27.59 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 280.00 | 82.14 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $23k | 300.00 | 76.67 | |
| Novocure Ltd ord (NVCR) | 0.0 | $23k | 200.00 | 115.00 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $23k | 400.00 | 57.50 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $22k | 600.00 | 36.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 35.00 | 628.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 160.00 | 131.25 | |
| Deutsche Telekom (DTEGY) | 0.0 | $21k | 300.00 | 70.00 | |
| Beyond Meat (BYND) | 0.0 | $21k | 200.00 | 105.00 | |
| Rio Tinto (RIO) | 0.0 | $20k | 300.00 | 66.67 | |
| Verisk Analytics (VRSK) | 0.0 | $20k | 100.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 101.00 | 198.02 | |
| Diageo (DEO) | 0.0 | $20k | 102.00 | 196.08 | |
| At&t (T) | 0.0 | $19k | 700.00 | 27.14 | |
| Viatris (VTRS) | 0.0 | $19k | 1.4k | 13.78 | |
| NetEase (NTES) | 0.0 | $19k | 225.00 | 84.44 | |
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 112.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $18k | 50.00 | 360.00 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 500.00 | 36.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 306.00 | 55.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 115.00 | 147.83 | |
| Deere & Company (DE) | 0.0 | $17k | 50.00 | 340.00 | |
| Cimarex Energy | 0.0 | $17k | 200.00 | 85.00 | |
| SJW (SJW) | 0.0 | $17k | 250.00 | 68.00 | |
| AstraZeneca (AZN) | 0.0 | $16k | 265.00 | 60.38 | |
| BHP Billiton (BHP) | 0.0 | $16k | 300.00 | 53.33 | |
| Marvell Technology Group | 0.0 | $15k | 250.00 | 60.00 | |
| Ciena Corporation (CIEN) | 0.0 | $15k | 300.00 | 50.00 | |
| Immunitybio (IBRX) | 0.0 | $15k | 1.5k | 10.00 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 690.00 | 20.29 | |
| J Global (ZD) | 0.0 | $14k | 100.00 | 140.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.0k | 14.00 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 115.00 | 113.04 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 46.00 | 282.61 | |
| Vestas Wind Sys As | 0.0 | $13k | 325.00 | 40.00 | |
| Focus Finl Partners | 0.0 | $13k | 250.00 | 52.00 | |
| MannKind Corporation | 0.0 | $13k | 3.0k | 4.33 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 120.00 | |
| Thor Industries (THO) | 0.0 | $12k | 100.00 | 120.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 50.00 | 240.00 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 15.00 | 800.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 5.00 | 2400.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $12k | 345.00 | 34.78 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $11k | 210.00 | 52.38 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $11k | 1.0k | 11.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 250.00 | 44.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 147.00 | 74.83 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 190.00 | 57.89 | |
| Baidu (BIDU) | 0.0 | $10k | 63.00 | 158.73 | |
| PacWest Ban | 0.0 | $10k | 212.00 | 47.17 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $10k | 660.00 | 15.15 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 320.00 | 28.12 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $9.0k | 180.00 | 50.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Icon (ICLR) | 0.0 | $8.0k | 30.00 | 266.67 | |
| NRG Energy (NRG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 435.00 | 18.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| General Electric Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| Jack in the Box (JACK) | 0.0 | $7.0k | 70.00 | 100.00 | |
| 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 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Pulte (PHM) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Mattel (MAT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Big Lots (BIG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tilray (TLRY) | 0.0 | $5.0k | 430.00 | 11.63 | |
| One Stop Systems (OSS) | 0.0 | $5.0k | 925.00 | 5.41 | |
| Cleveland-cliffs (CLF) | 0.0 | $5.0k | 265.00 | 18.87 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Infinera (INFN) | 0.0 | $4.0k | 480.00 | 8.33 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Anheuser-busch Cos | 0.0 | $3.0k | 60.00 | 50.00 | |
| Northern Star Resources (NESRF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | |
| Pagerduty (PD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sos | 0.0 | $2.0k | 1.0k | 2.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $2.0k | 250.00 | 8.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Stoneco (STNE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Root | 0.0 | $1.0k | 150.00 | 6.67 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Discovery Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Energous | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Palantir Technologies (PLTR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Airbnb (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Appharvest | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spirit Airlines (SAVE) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| Li Auto (LI) | 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 | |
| Realreal (REAL) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| 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 | |
| SatCon Technology Corporation | 0.0 | $0 | 13k | 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 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Syros Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| Cresco Labs (CRLBF) | 0.0 | $0 | 37.00 | 0.00 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $0 | 19.00 | 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 | |
| Skillz | 0.0 | $0 | 50.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 25.00 | 0.00 |
