West Oak Capital as of March 31, 2022
Portfolio Holdings for West Oak Capital
West Oak Capital holds 378 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 13.1 | $29M | 881k | 32.85 | |
| Apple (AAPL) | 2.5 | $5.5M | 32k | 174.62 | |
| Nextera Energy (NEE) | 2.2 | $4.9M | 58k | 84.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 14k | 308.31 | |
| Automatic Data Processing (ADP) | 1.9 | $4.3M | 19k | 227.54 | |
| Broad | 1.8 | $4.0M | 6.4k | 629.65 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.0M | 15k | 272.83 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 23k | 162.84 | |
| Amazon (AMZN) | 1.7 | $3.7M | 1.1k | 3260.25 | |
| Accenture | 1.6 | $3.6M | 11k | 337.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $3.6M | 67k | 53.86 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.5M | 6.1k | 575.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | 1.2k | 2792.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 19k | 177.25 | |
| Home Depot (HD) | 1.5 | $3.3M | 11k | 299.29 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 11k | 286.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 23k | 136.32 | |
| Danaher Corporation (DHR) | 1.4 | $3.1M | 11k | 293.36 | |
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 26k | 118.35 | |
| American Express Company (AXP) | 1.3 | $2.9M | 16k | 187.03 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.9M | 16k | 183.50 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.8M | 33k | 84.31 | |
| U.S. Bancorp (USB) | 1.2 | $2.8M | 52k | 53.16 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 33k | 82.73 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 18k | 152.82 | |
| Analog Devices (ADI) | 1.1 | $2.5M | 15k | 165.18 | |
| Air Products & Chemicals (APD) | 1.1 | $2.4M | 9.8k | 249.95 | |
| Target Corporation | 1.1 | $2.4M | 11k | 212.24 | |
| Ameres (AMRC) | 1.1 | $2.4M | 30k | 79.49 | |
| Alleghany Corporation | 1.1 | $2.4M | 2.8k | 847.14 | |
| Pepsi (PEP) | 1.1 | $2.4M | 14k | 167.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 5.3k | 441.44 | |
| Northern Trust Corporation (NTRS) | 1.1 | $2.3M | 20k | 116.47 | |
| Amgen (AMGN) | 1.0 | $2.3M | 9.4k | 241.87 | |
| SYSCO Corporation (SYY) | 1.0 | $2.2M | 27k | 81.64 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 40k | 55.77 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 28k | 75.83 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.9 | $2.1M | 104k | 19.88 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 15k | 137.19 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 21k | 98.03 | |
| General Mills (GIS) | 0.9 | $2.0M | 30k | 67.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 25k | 82.59 | |
| Lennar Corporation (LEN) | 0.9 | $2.0M | 25k | 81.18 | |
| Constellation Brands (STZ) | 0.9 | $2.0M | 8.6k | 230.35 | |
| Merck & Co | 0.9 | $2.0M | 24k | 82.04 | |
| Corning Incorporated (GLW) | 0.9 | $1.9M | 53k | 36.92 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 37k | 50.93 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 38k | 49.55 | |
| Citi | 0.8 | $1.8M | 33k | 53.39 | |
| Fidelity National Financial | 0.8 | $1.7M | 35k | 48.84 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 6.8k | 249.63 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 10k | 162.13 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.7M | 14k | 119.71 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.7M | 64k | 26.08 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 5.3k | 285.31 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.5M | 17k | 88.74 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 15k | 100.41 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.6k | 191.56 | |
| Medtronic | 0.6 | $1.4M | 13k | 110.95 | |
| Novartis (NVS) | 0.6 | $1.2M | 14k | 87.77 | |
| Pfizer (PFE) | 0.5 | $1.2M | 23k | 51.78 | |
| Illumina (ILMN) | 0.5 | $1.0M | 2.9k | 349.49 | |
| Caterpillar (CAT) | 0.4 | $987k | 4.4k | 222.80 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $937k | 6.0k | 155.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $936k | 5.9k | 157.71 | |
| 3M Company (MMM) | 0.4 | $917k | 6.2k | 148.86 | |
| T. Rowe Price (TROW) | 0.4 | $908k | 6.0k | 151.21 | |
| Wisconsin Energy Corporation | 0.4 | $881k | 8.8k | 99.77 | |
| MasterCard Incorporated (MA) | 0.4 | $863k | 2.4k | 357.35 | |
| AFLAC Incorporated (AFL) | 0.3 | $645k | 10k | 64.37 | |
| Tractor Supply Company (TSCO) | 0.3 | $644k | 2.8k | 233.25 | |
| Morgan Stanley (MS) | 0.3 | $631k | 7.2k | 87.34 | |
| Black Knight | 0.3 | $626k | 11k | 58.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $621k | 6.9k | 90.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $597k | 6.0k | 99.83 | |
| Franklin Resources (BEN) | 0.3 | $591k | 21k | 27.94 | |
| Facebook Inc cl a (META) | 0.3 | $588k | 2.6k | 222.31 | |
| Interpublic Group of Companies (IPG) | 0.3 | $572k | 16k | 35.47 | |
| Generac Holdings (GNRC) | 0.3 | $557k | 1.9k | 297.07 | |
| PerkinElmer (RVTY) | 0.2 | $550k | 3.2k | 174.60 | |
| Servicenow (NOW) | 0.2 | $546k | 981.00 | 556.57 | |
| American Tower Corporation | 0.2 | $523k | 3.4k | 154.61 | |
| Hubbell (HUBB) | 0.2 | $509k | 2.8k | 183.75 | |
| Honeywell International (HON) | 0.2 | $495k | 2.5k | 194.58 | |
| Visa (V) | 0.2 | $461k | 2.1k | 221.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $453k | 163.00 | 2779.14 | |
| salesforce (CRM) | 0.2 | $447k | 2.1k | 212.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $436k | 9.2k | 47.35 | |
| Public Storage (PSA) | 0.2 | $435k | 1.1k | 390.13 | |
| Mid-America Apartment (MAA) | 0.2 | $433k | 2.1k | 209.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $429k | 7.8k | 54.96 | |
| Philip Morris International (PM) | 0.2 | $423k | 4.5k | 94.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $419k | 5.3k | 78.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $409k | 4.1k | 99.18 | |
| Coca-Cola Company (KO) | 0.2 | $394k | 6.3k | 62.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $386k | 5.3k | 72.97 | |
| Chubb (CB) | 0.2 | $382k | 1.8k | 214.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $381k | 2.4k | 162.13 | |
| EOG Resources (EOG) | 0.2 | $379k | 3.2k | 119.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $379k | 1.4k | 265.78 | |
| Vanguard Growth ETF (VUG) | 0.2 | $370k | 1.3k | 287.94 | |
| Ecolab (ECL) | 0.2 | $361k | 2.0k | 176.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $359k | 4.6k | 78.04 | |
| McDonald's Corporation (MCD) | 0.2 | $359k | 1.5k | 247.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $357k | 787.00 | 453.62 | |
| Trane Technologies (TT) | 0.2 | $353k | 2.3k | 152.81 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $333k | 945.00 | 352.38 | |
| eBay (EBAY) | 0.1 | $332k | 5.8k | 57.24 | |
| Nike (NKE) | 0.1 | $327k | 2.4k | 134.51 | |
| Ventas (VTR) | 0.1 | $325k | 5.3k | 61.85 | |
| Applied Materials (AMAT) | 0.1 | $317k | 2.4k | 131.97 | |
| Baxter International (BAX) | 0.1 | $297k | 3.8k | 77.46 | |
| Qualcomm (QCOM) | 0.1 | $288k | 1.9k | 152.79 | |
| Cannae Holdings (CNNE) | 0.1 | $281k | 12k | 23.95 | |
| AvalonBay Communities (AVB) | 0.1 | $274k | 1.1k | 247.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $261k | 5.7k | 45.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 2.9k | 90.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 5.4k | 48.41 | |
| Rbc Cad (RY) | 0.1 | $258k | 2.3k | 110.45 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 5.9k | 41.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 845.00 | 273.37 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.6k | 139.26 | |
| Ametek (AME) | 0.1 | $226k | 1.7k | 132.94 | |
| Entegris (ENTG) | 0.1 | $223k | 1.7k | 131.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $192k | 529.00 | 362.95 | |
| Industrial SPDR (XLI) | 0.1 | $178k | 1.7k | 102.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $178k | 1.8k | 101.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $172k | 320.00 | 537.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $169k | 107.00 | 1579.44 | |
| Altria (MO) | 0.1 | $169k | 3.2k | 52.24 | |
| Health Care SPDR (XLV) | 0.1 | $168k | 1.2k | 137.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $158k | 638.00 | 247.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $151k | 863.00 | 174.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $146k | 400.00 | 365.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $145k | 3.3k | 44.34 | |
| Allstate Corporation (ALL) | 0.1 | $141k | 1.0k | 138.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $140k | 3.7k | 38.20 | |
| Myr (MYRG) | 0.1 | $140k | 1.5k | 93.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $135k | 1.1k | 128.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $133k | 225.00 | 591.11 | |
| Transunion (TRU) | 0.1 | $124k | 1.2k | 103.33 | |
| Anthem (ELV) | 0.1 | $123k | 250.00 | 492.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $122k | 700.00 | 174.29 | |
| D.R. Horton (DHI) | 0.1 | $121k | 1.6k | 74.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $111k | 234.00 | 474.36 | |
| Lennar Corporation (LEN.B) | 0.0 | $106k | 1.6k | 68.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $104k | 950.00 | 109.47 | |
| CIGNA Corporation | 0.0 | $103k | 430.00 | 239.53 | |
| Kellogg Company (K) | 0.0 | $103k | 1.6k | 64.38 | |
| Clean Energy Fuels (CLNE) | 0.0 | $102k | 13k | 7.93 | |
| Proshares Msci Transform (ANEW) | 0.0 | $101k | 2.5k | 40.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $97k | 1.0k | 94.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $91k | 900.00 | 101.11 | |
| Mondelez Int (MDLZ) | 0.0 | $91k | 1.5k | 62.76 | |
| Duke Realty Corporation | 0.0 | $90k | 1.6k | 58.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $89k | 418.00 | 212.92 | |
| Dow Chemical Company | 0.0 | $84k | 1.3k | 63.40 | |
| Seagate Technology | 0.0 | $83k | 925.00 | 89.73 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 300.00 | 266.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $79k | 2.2k | 36.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $78k | 500.00 | 156.00 | |
| Church & Dwight (CHD) | 0.0 | $77k | 777.00 | 99.10 | |
| ConocoPhillips (COP) | 0.0 | $77k | 774.00 | 99.48 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $77k | 1.5k | 51.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $76k | 3.1k | 24.92 | |
| Halliburton Company (HAL) | 0.0 | $74k | 2.0k | 37.95 | |
| International Business Machines (IBM) | 0.0 | $69k | 530.00 | 130.19 | |
| Paypal Holdings (PYPL) | 0.0 | $69k | 600.00 | 115.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $68k | 4.1k | 16.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 255.00 | 266.67 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $66k | 4.2k | 15.71 | |
| UnitedHealth (UNH) | 0.0 | $64k | 125.00 | 512.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 345.00 | 179.71 | |
| Fifth Third Ban (FITB) | 0.0 | $62k | 1.5k | 42.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $57k | 650.00 | 87.69 | |
| Cardinal Health (CAH) | 0.0 | $56k | 980.00 | 57.14 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $53k | 900.00 | 58.89 | |
| American Intl Group | 0.0 | $53k | 850.00 | 62.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 115.00 | 452.17 | |
| Cdk Global Inc equities | 0.0 | $50k | 1.0k | 48.83 | |
| United Parcel Service (UPS) | 0.0 | $49k | 227.00 | 215.86 | |
| Sterling Construction Company (STRL) | 0.0 | $47k | 1.8k | 26.86 | |
| HEICO Corporation (HEI) | 0.0 | $46k | 300.00 | 153.33 | |
| Technology SPDR (XLK) | 0.0 | $44k | 275.00 | 160.00 | |
| Global Payments (GPN) | 0.0 | $44k | 325.00 | 135.38 | |
| SVB Financial (SIVBQ) | 0.0 | $42k | 75.00 | 560.00 | |
| Brown & Brown (BRO) | 0.0 | $40k | 550.00 | 72.73 | |
| Garmin | 0.0 | $38k | 324.00 | 117.28 | |
| Roku (ROKU) | 0.0 | $38k | 300.00 | 126.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 270.00 | 137.04 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $37k | 450.00 | 82.22 | |
| Duke Energy Corporation | 0.0 | $35k | 313.00 | 111.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $34k | 140.00 | 242.86 | |
| Evercore Partners (EVR) | 0.0 | $33k | 300.00 | 110.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 313.00 | 105.43 | |
| Power Integrations (POWI) | 0.0 | $32k | 350.00 | 91.43 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 100.00 | 310.00 | |
| Palo Alto Networks (PANW) | 0.0 | $31k | 50.00 | 620.00 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 510.00 | 58.82 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 127.00 | 228.35 | |
| Trade Desk (TTD) | 0.0 | $29k | 425.00 | 68.24 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 280.00 | 100.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 350.00 | 77.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $27k | 55.00 | 490.91 | |
| Estee Lauder Companies (EL) | 0.0 | $27k | 100.00 | 270.00 | |
| Citizens Financial (CFG) | 0.0 | $27k | 600.00 | 45.00 | |
| Quanta Services (PWR) | 0.0 | $26k | 200.00 | 130.00 | |
| FMC Corporation (FMC) | 0.0 | $26k | 200.00 | 130.00 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $26k | 1.5k | 17.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 311.00 | 80.39 | |
| St. Joe Company (JOE) | 0.0 | $24k | 400.00 | 60.00 | |
| Paychex (PAYX) | 0.0 | $22k | 160.00 | 137.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $22k | 400.00 | 55.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22k | 80.00 | 275.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 802.00 | 27.43 | |
| Deere & Company (DE) | 0.0 | $21k | 50.00 | 420.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $21k | 300.00 | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 160.00 | 125.00 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 500.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 101.00 | 188.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 35.00 | 542.86 | |
| Diageo (DEO) | 0.0 | $18k | 90.00 | 200.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 60.00 | 300.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 240.00 | 75.00 | |
| Marvell Technology Group | 0.0 | $18k | 250.00 | 72.00 | |
| Ciena Corporation (CIEN) | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $18k | 300.00 | 60.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $18k | 500.00 | 36.00 | |
| AstraZeneca (AZN) | 0.0 | $18k | 265.00 | 67.92 | |
| SJW (SJW) | 0.0 | $17k | 250.00 | 68.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
| Raymond James Financial (RJF) | 0.0 | $16k | 150.00 | 106.67 | |
| Green Thumb Industries (GTBIF) | 0.0 | $16k | 870.00 | 18.39 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 115.00 | 130.43 | |
| NRG Energy (NRG) | 0.0 | $15k | 400.00 | 37.50 | |
| At&t (T) | 0.0 | $15k | 640.00 | 23.44 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 640.00 | 23.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $15k | 200.00 | 75.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 135.00 | 111.11 | |
| Arista Networks (ANET) | 0.0 | $14k | 100.00 | 140.00 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 150.00 | 93.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $13k | 420.00 | 30.95 | |
| NetEase (NTES) | 0.0 | $13k | 150.00 | 86.67 | |
| Onto Innovation (ONTO) | 0.0 | $13k | 150.00 | 86.67 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 325.00 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 130.00 | |
| Univar | 0.0 | $13k | 400.00 | 32.50 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $13k | 1.2k | 10.83 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $12k | 190.00 | 63.16 | |
| Hewlett-Packard Company | 0.0 | $12k | 320.00 | 37.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 50.00 | 240.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 5.00 | 2400.00 | |
| MannKind Corporation | 0.0 | $11k | 3.0k | 3.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 200.00 | 55.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1100.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 147.00 | 74.83 | |
| Teladoc (TDOC) | 0.0 | $11k | 150.00 | 73.33 | |
| Jabil Circuit (JBL) | 0.0 | $11k | 175.00 | 62.86 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Beyond Meat (BYND) | 0.0 | $10k | 200.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 46.00 | 217.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 14.00 | 714.29 | |
| Vestas Wind Sys As | 0.0 | $10k | 325.00 | 30.77 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Matsushita Elec Ind- | 0.0 | $9.0k | 200.00 | 45.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Element Solutions (ESI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Mosaic Company | 0.0 | $9.0k | 140.00 | 64.29 | |
| PacWest Ban | 0.0 | $9.0k | 212.00 | 42.45 | |
| Viatris (VTRS) | 0.0 | $8.0k | 725.00 | 11.03 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 435.00 | 18.39 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Immunitybio (IBRX) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Mattel (MAT) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Jack in the Box (JACK) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 175.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Suncor Energy Inc Cad | 0.0 | $7.0k | 200.00 | 35.00 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 20.00 | 350.00 | |
| 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 | |
| General Electric Company | 0.0 | $6.0k | 68.00 | 88.24 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Pulte (PHM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $4.0k | 240.00 | 16.67 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Big Lots (BIG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Northern Star Resources (NESRF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Infinera (INFN) | 0.0 | $4.0k | 480.00 | 8.33 | |
| One Stop Systems (OSS) | 0.0 | $4.0k | 925.00 | 4.32 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Upstart Hldgs (UPST) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Voyager Digital | 0.0 | $3.0k | 500.00 | 6.00 | |
| Coinbase Global (COIN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| 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 | |
| Tilray (TLRY) | 0.0 | $3.0k | 430.00 | 6.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Realreal (REAL) | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | 20.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brinker International (EAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Yext (YEXT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stoneco (STNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dermtech Ord ord (DMTK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Royalty Pharma (RPRX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Utz Brands (UTZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $0 | 25.00 | 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 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 25.00 | 0.00 | |
| Syros Pharmaceuticals | 0.0 | $0 | 150.00 | 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 | |
| Constellation Energy (CEG) | 0.0 | $0 | 5.00 | 0.00 |
