West Oak Capital as of Dec. 31, 2021
Portfolio Holdings for West Oak Capital
West Oak Capital holds 378 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 12.6 | $34M | 881k | 38.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.5 | $18M | 347k | 50.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.9 | $11M | 208k | 50.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $5.8M | 51k | 113.82 | |
| Apple (AAPL) | 2.1 | $5.8M | 33k | 177.57 | |
| Nextera Energy (NEE) | 2.0 | $5.5M | 59k | 93.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $4.9M | 60k | 81.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 15k | 336.31 | |
| Home Depot (HD) | 1.7 | $4.7M | 11k | 415.01 | |
| Automatic Data Processing (ADP) | 1.7 | $4.7M | 19k | 246.58 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | 16k | 294.11 | |
| Accenture | 1.7 | $4.6M | 11k | 414.55 | |
| Broad | 1.7 | $4.5M | 6.7k | 665.48 | |
| Amazon (AMZN) | 1.4 | $3.8M | 1.1k | 3334.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 23k | 158.37 | |
| Danaher Corporation (DHR) | 1.3 | $3.6M | 11k | 329.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 6.4k | 567.76 | |
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 26k | 140.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.6M | 1.2k | 2893.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 19k | 171.08 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | 12k | 276.21 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.1M | 17k | 188.46 | |
| Air Products & Chemicals (APD) | 1.1 | $3.0M | 9.9k | 304.21 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | 36k | 84.09 | |
| U.S. Bancorp (USB) | 1.1 | $3.0M | 53k | 56.18 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 34k | 87.22 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 18k | 163.60 | |
| Lennar Corporation (LEN) | 1.1 | $2.9M | 25k | 116.16 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 23k | 117.35 | |
| Target Corporation | 1.0 | $2.7M | 12k | 231.40 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 15k | 175.79 | |
| American Express Company (AXP) | 1.0 | $2.7M | 16k | 163.60 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 41k | 63.37 | |
| Pepsi (PEP) | 0.9 | $2.5M | 14k | 173.74 | |
| Ameres (AMRC) | 0.9 | $2.5M | 31k | 81.45 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.5M | 21k | 119.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 29k | 85.33 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.4M | 6.9k | 352.11 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 15k | 154.90 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $2.3M | 14k | 164.98 | |
| Constellation Brands (STZ) | 0.8 | $2.2M | 8.8k | 251.00 | |
| SYSCO Corporation (SYY) | 0.8 | $2.2M | 28k | 78.54 | |
| Amgen (AMGN) | 0.8 | $2.1M | 9.3k | 224.95 | |
| General Mills (GIS) | 0.8 | $2.1M | 31k | 67.37 | |
| Corning Incorporated (GLW) | 0.7 | $2.0M | 54k | 37.23 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 21k | 92.96 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 37k | 51.49 | |
| Alleghany Corporation | 0.7 | $1.9M | 2.8k | 667.50 | |
| Fidelity National Financial | 0.7 | $1.8M | 35k | 52.19 | |
| Citi | 0.7 | $1.8M | 30k | 60.40 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.8M | 63k | 28.38 | |
| Merck & Co | 0.6 | $1.7M | 22k | 76.65 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 51.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 4.8k | 355.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 27k | 61.19 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.6M | 15k | 109.18 | |
| Norfolk Southern (NSC) | 0.6 | $1.6M | 5.3k | 297.73 | |
| Boeing Company (BA) | 0.6 | $1.6M | 7.7k | 201.27 | |
| Pfizer (PFE) | 0.5 | $1.4M | 24k | 59.06 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 10k | 135.39 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 6.0k | 196.67 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.2M | 11k | 101.71 | |
| Novartis (NVS) | 0.4 | $1.2M | 13k | 87.50 | |
| Illumina (ILMN) | 0.4 | $1.1M | 3.0k | 380.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $987k | 6.1k | 162.74 | |
| Medtronic | 0.4 | $957k | 9.3k | 103.40 | |
| Facebook Inc cl a (META) | 0.4 | $957k | 2.8k | 336.38 | |
| Caterpillar (CAT) | 0.3 | $934k | 4.5k | 206.64 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.3 | $933k | 49k | 19.06 | |
| MasterCard Incorporated (MA) | 0.3 | $899k | 2.5k | 359.31 | |
| Black Knight | 0.3 | $895k | 11k | 82.93 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $891k | 5.7k | 156.67 | |
| Generac Holdings (GNRC) | 0.3 | $774k | 2.2k | 351.82 | |
| Morgan Stanley (MS) | 0.3 | $734k | 7.5k | 98.19 | |
| PerkinElmer (RVTY) | 0.2 | $663k | 3.3k | 200.91 | |
| Tractor Supply Company (TSCO) | 0.2 | $641k | 2.7k | 238.64 | |
| Wisconsin Energy Corporation | 0.2 | $634k | 6.5k | 97.02 | |
| Servicenow (NOW) | 0.2 | $627k | 966.00 | 649.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $600k | 10k | 58.42 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $592k | 15k | 38.85 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $578k | 6.0k | 96.66 | |
| salesforce (CRM) | 0.2 | $567k | 2.2k | 254.26 | |
| Honeywell International (HON) | 0.2 | $557k | 2.7k | 208.69 | |
| Ecolab (ECL) | 0.2 | $489k | 2.1k | 234.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $486k | 4.7k | 102.45 | |
| Mid-America Apartment (MAA) | 0.2 | $477k | 2.1k | 229.33 | |
| American Tower Corporation | 0.2 | $476k | 3.6k | 132.85 | |
| Visa (V) | 0.2 | $475k | 2.2k | 216.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $472k | 163.00 | 2895.71 | |
| 3M Company (MMM) | 0.2 | $469k | 2.6k | 177.65 | |
| Trane Technologies (TT) | 0.2 | $467k | 2.3k | 202.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $464k | 2.7k | 171.85 | |
| Nike (NKE) | 0.2 | $430k | 2.6k | 166.60 | |
| Philip Morris International (PM) | 0.2 | $426k | 4.5k | 94.98 | |
| Vanguard Growth ETF (VUG) | 0.2 | $424k | 1.3k | 321.21 | |
| Public Storage (PSA) | 0.2 | $418k | 1.1k | 374.89 | |
| Cannae Holdings (CNNE) | 0.2 | $412k | 12k | 35.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $405k | 850.00 | 476.47 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 1.5k | 268.00 | |
| eBay (EBAY) | 0.1 | $401k | 6.0k | 66.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $382k | 4.6k | 83.04 | |
| Applied Materials (AMAT) | 0.1 | $378k | 2.4k | 157.37 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 6.3k | 59.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 1.5k | 251.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $357k | 4.1k | 86.15 | |
| Qualcomm (QCOM) | 0.1 | $345k | 1.9k | 183.02 | |
| Chubb (CB) | 0.1 | $345k | 1.8k | 193.28 | |
| Royal Dutch Shell | 0.1 | $334k | 7.7k | 43.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 2.9k | 116.84 | |
| Baxter International (BAX) | 0.1 | $329k | 3.8k | 85.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $309k | 5.7k | 54.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $300k | 3.7k | 80.71 | |
| Clorox Company (CLX) | 0.1 | $284k | 1.6k | 174.23 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $283k | 945.00 | 299.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.5k | 62.36 | |
| AvalonBay Communities (AVB) | 0.1 | $279k | 1.1k | 252.49 | |
| Ventas (VTR) | 0.1 | $269k | 5.3k | 51.19 | |
| Microchip Technology (MCHP) | 0.1 | $267k | 3.1k | 87.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.5k | 48.00 | |
| Ametek (AME) | 0.1 | $250k | 1.7k | 147.06 | |
| Rbc Cad (RY) | 0.1 | $249k | 2.3k | 106.14 | |
| Entegris (ENTG) | 0.1 | $236k | 1.7k | 138.82 | |
| EOG Resources (EOG) | 0.1 | $232k | 2.6k | 88.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $230k | 320.00 | 718.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $230k | 579.00 | 397.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $217k | 1.0k | 217.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 845.00 | 252.07 | |
| D.R. Horton (DHI) | 0.1 | $189k | 1.7k | 108.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $187k | 107.00 | 1747.66 | |
| Industrial SPDR (XLI) | 0.1 | $187k | 1.8k | 105.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $180k | 638.00 | 282.13 | |
| Health Care SPDR (XLV) | 0.1 | $173k | 1.2k | 141.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $172k | 400.00 | 430.00 | |
| Myr (MYRG) | 0.1 | $165k | 1.5k | 110.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $163k | 245.00 | 665.31 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $162k | 3.3k | 49.54 | |
| Altria (MO) | 0.1 | $159k | 3.4k | 47.32 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $157k | 9.2k | 17.07 | |
| Lennar Corporation (LEN.B) | 0.1 | $149k | 1.6k | 95.82 | |
| Transunion (TRU) | 0.1 | $148k | 1.3k | 118.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $147k | 3.8k | 39.04 | |
| Bank of America Corporation (BAC) | 0.1 | $146k | 3.3k | 44.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $146k | 863.00 | 169.18 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $137k | 2.5k | 54.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $137k | 950.00 | 144.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $136k | 2.6k | 52.59 | |
| Goldman Sachs (GS) | 0.0 | $130k | 340.00 | 382.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $129k | 1.1k | 122.86 | |
| Allstate Corporation (ALL) | 0.0 | $120k | 1.0k | 117.53 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $120k | 6.6k | 18.18 | |
| Duke Realty Corporation | 0.0 | $118k | 1.8k | 65.56 | |
| Anthem (ELV) | 0.0 | $116k | 250.00 | 464.00 | |
| Franklin Resources (BEN) | 0.0 | $116k | 3.5k | 33.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $113k | 650.00 | 173.85 | |
| Paypal Holdings (PYPL) | 0.0 | $113k | 600.00 | 188.33 | |
| Proshares Msci Transform (ANEW) | 0.0 | $110k | 2.5k | 44.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $109k | 1.1k | 102.83 | |
| Seagate Technology | 0.0 | $105k | 925.00 | 113.51 | |
| Kellogg Company (K) | 0.0 | $103k | 1.6k | 64.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $102k | 234.00 | 435.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $101k | 1.0k | 98.34 | |
| CIGNA Corporation | 0.0 | $99k | 430.00 | 230.23 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 1.5k | 66.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $94k | 418.00 | 224.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $91k | 500.00 | 182.00 | |
| International Business Machines (IBM) | 0.0 | $81k | 605.00 | 133.88 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 300.00 | 266.67 | |
| Church & Dwight (CHD) | 0.0 | $80k | 777.00 | 102.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $80k | 282.00 | 283.69 | |
| Trade Desk (TTD) | 0.0 | $76k | 825.00 | 92.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $74k | 2.0k | 37.28 | |
| ConocoPhillips (COP) | 0.0 | $70k | 974.00 | 71.87 | |
| Sterling Construction Company (STRL) | 0.0 | $67k | 2.6k | 26.27 | |
| Clean Energy Fuels (CLNE) | 0.0 | $65k | 11k | 6.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $65k | 115.00 | 565.22 | |
| Technology SPDR (XLK) | 0.0 | $65k | 375.00 | 173.33 | |
| Dow Chemical Company | 0.0 | $64k | 1.1k | 56.89 | |
| UnitedHealth (UNH) | 0.0 | $63k | 125.00 | 504.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $59k | 345.00 | 171.01 | |
| Jabil Circuit (JBL) | 0.0 | $58k | 825.00 | 70.30 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $56k | 800.00 | 70.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $56k | 463.00 | 120.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $55k | 650.00 | 84.62 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $55k | 900.00 | 61.11 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 1.2k | 43.33 | |
| SVB Financial (SIVBQ) | 0.0 | $51k | 75.00 | 680.00 | |
| Cardinal Health (CAH) | 0.0 | $50k | 980.00 | 51.02 | |
| United Parcel Service (UPS) | 0.0 | $49k | 227.00 | 215.86 | |
| American Intl Group | 0.0 | $48k | 850.00 | 56.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 680.00 | 67.65 | |
| Cdk Global Inc equities | 0.0 | $45k | 1.1k | 41.90 | |
| Garmin | 0.0 | $44k | 324.00 | 135.80 | |
| Global Payments (GPN) | 0.0 | $44k | 325.00 | 135.38 | |
| HEICO Corporation (HEI) | 0.0 | $43k | 300.00 | 143.33 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $43k | 650.00 | 66.15 | |
| Zebra Technologies (ZBRA) | 0.0 | $42k | 70.00 | 600.00 | |
| Halliburton Company (HAL) | 0.0 | $40k | 1.8k | 22.86 | |
| Brown & Brown (BRO) | 0.0 | $39k | 550.00 | 70.91 | |
| Workday Inc cl a (WDAY) | 0.0 | $38k | 140.00 | 271.43 | |
| Estee Lauder Companies (EL) | 0.0 | $37k | 100.00 | 370.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $37k | 450.00 | 82.22 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 500.00 | 72.00 | |
| Quanta Services (PWR) | 0.0 | $34k | 300.00 | 113.33 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 127.00 | 259.84 | |
| Duke Energy Corporation | 0.0 | $33k | 313.00 | 105.43 | |
| Choice Hotels International (CHH) | 0.0 | $31k | 200.00 | 155.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 270.00 | 114.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 350.00 | 85.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 400.00 | 75.00 | |
| Netflix (NFLX) | 0.0 | $30k | 50.00 | 600.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $30k | 250.00 | 120.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $29k | 80.00 | 362.50 | |
| Masimo Corporation (MASI) | 0.0 | $29k | 100.00 | 290.00 | |
| Citizens Financial (CFG) | 0.0 | $28k | 600.00 | 46.67 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 50.00 | 560.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $27k | 55.00 | 490.91 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $25k | 1.5k | 17.24 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 100.00 | 250.00 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 280.00 | 89.29 | |
| Ciena Corporation (CIEN) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $23k | 300.00 | 76.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 35.00 | 657.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 160.00 | 143.75 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 100.00 | 230.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 60.00 | 366.67 | |
| Paychex (PAYX) | 0.0 | $22k | 160.00 | 137.50 | |
| Marvell Technology Group | 0.0 | $22k | 250.00 | 88.00 | |
| Power Integrations (POWI) | 0.0 | $21k | 225.00 | 93.33 | |
| Dermtech Ord ord (DMTK) | 0.0 | $21k | 1.3k | 16.15 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 101.00 | 198.02 | |
| Diageo (DEO) | 0.0 | $20k | 90.00 | 222.22 | |
| Green Thumb Industries (GTBIF) | 0.0 | $19k | 870.00 | 21.84 | |
| Upstart Hldgs (UPST) | 0.0 | $19k | 125.00 | 152.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 308.00 | 61.69 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $18k | 350.00 | 51.43 | |
| Deutsche Telekom (DTEGY) | 0.0 | $18k | 300.00 | 60.00 | |
| SJW (SJW) | 0.0 | $18k | 250.00 | 72.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 75.00 | 240.00 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 500.00 | 36.00 | |
| Deere & Company (DE) | 0.0 | $17k | 50.00 | 340.00 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 15.00 | 1066.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 135.00 | 118.52 | |
| AstraZeneca (AZN) | 0.0 | $15k | 265.00 | 56.60 | |
| NetEase (NTES) | 0.0 | $15k | 150.00 | 100.00 | |
| Focus Finl Partners | 0.0 | $15k | 250.00 | 60.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 802.00 | 18.70 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 640.00 | 21.88 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 115.00 | 121.74 | |
| Teladoc (TDOC) | 0.0 | $14k | 150.00 | 93.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $14k | 420.00 | 33.33 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $13k | 190.00 | 68.42 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 150.00 | 86.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 88.44 | |
| Matsushita Elec Ind- | 0.0 | $13k | 200.00 | 65.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 50.00 | 260.00 | |
| Beyond Meat (BYND) | 0.0 | $13k | 200.00 | 65.00 | |
| MannKind Corporation | 0.0 | $13k | 3.0k | 4.33 | |
| Hewlett-Packard Company | 0.0 | $12k | 320.00 | 37.50 | |
| Camping World Hldgs (CWH) | 0.0 | $12k | 300.00 | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 5.00 | 2400.00 | |
| Viatris (VTRS) | 0.0 | $12k | 883.00 | 13.59 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $11k | 1.2k | 9.17 | |
| Univar | 0.0 | $11k | 400.00 | 27.50 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 46.00 | 239.13 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 250.00 | 40.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 14.00 | 714.29 | |
| PacWest Ban | 0.0 | $10k | 212.00 | 47.17 | |
| Vestas Wind Sys As | 0.0 | $10k | 325.00 | 30.77 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $9.0k | 800.00 | 11.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Immunitybio (IBRX) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Baidu (BIDU) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Paycom Software (PAYC) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| 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 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Pulte (PHM) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| At&t (T) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Dropbox Inc-class A (DBX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| General Electric Company | 0.0 | $6.0k | 68.00 | 88.24 | |
| Mattel (MAT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Big Lots (BIG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Infinera (INFN) | 0.0 | $5.0k | 480.00 | 10.42 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $5.0k | 329.00 | 15.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| One Stop Systems (OSS) | 0.0 | $5.0k | 925.00 | 5.41 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Coinbase Global (COIN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Northern Star Resources (NESRF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| NuVasive | 0.0 | $3.0k | 65.00 | 46.15 | |
| Tilray (TLRY) | 0.0 | $3.0k | 430.00 | 6.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Stoneco (STNE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Yext (YEXT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Itron (ITRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Brinker International (EAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Realreal (REAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Royalty Pharma (RPRX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Utz Brands (UTZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $1.0k | 250.00 | 4.00 | |
| Smartrent (SMRT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Li Auto (LI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Hawaiian Holdings (HA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $999.994000 | 230.00 | 4.35 | |
| 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 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Syros Pharmaceuticals | 0.0 | $0 | 150.00 | 0.00 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $0 | 12.00 | 0.00 | |
| Palantir Technologies (PLTR) | 0.0 | $0 | 25.00 | 0.00 | |
| Rackspace Technology (RXT) | 0.0 | $0 | 30.00 | 0.00 | |
| Treasury Metals (TSRMF) | 0.0 | $0 | 438.00 | 0.00 | |
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 |
