13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 342 holding rows worth $184,381,000.
- Accession
- 0001140361-22-038775
- Filer
- CIK 1387399
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $184,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,375,000 with VALUE read as thousands by filing date, 13F file number 028-12100. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 918,881 | $27,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,083 | $4,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,547 | $4,222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,350 | $3,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,961 | $3,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,993 | $3,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,051 | $2,949,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,768 | $2,870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,009 | $2,838,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,729 | $2,823,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 10,612 | $2,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,075 | $2,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,742 | $2,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,283 | $2,656,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,968 | $2,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,507 | $2,456,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,766 | $2,401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,785 | $2,398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,303 | $2,369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $2,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,100 | $2,317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,015 | $2,301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,697 | $2,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,334 | $2,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,287 | $2,169,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 32,145 | $2,137,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,473 | $2,075,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,037 | $2,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,065 | $2,043,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,952 | $2,017,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,411 | $2,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,800 | $2,003,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,050 | $1,996,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,164 | $1,995,000 | thousands by filing date | |
| Target Corporation | 7612E1061 | COM | 13,408 | $1,990,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 22,838 | $1,967,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,215 | $1,948,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,657 | $1,943,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,686 | $1,840,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,973 | $1,831,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 122,810 | $1,813,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,275 | $1,716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,975 | $1,709,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,440 | $1,697,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,505 | $1,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,384 | $1,575,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 36,608 | $1,525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,618 | $1,510,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,640 | $1,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,623 | $1,467,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,898 | $1,388,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,735 | $1,372,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,611 | $1,354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,953 | $1,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,001 | $1,314,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,997 | $1,292,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,220 | $1,190,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,275 | $1,135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,103,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,017 | $1,075,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,858 | $1,053,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,572 | $973,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,119 | $863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,736 | $820,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,159 | $796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,774 | $791,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,507 | $788,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $699,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,215 | $692,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 3,813 | $665,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,536 | $657,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,369 | $582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,870 | $555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,820 | $538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $512,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,397 | $491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,852 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,655 | $465,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,062 | $432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 770 | $391,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,150 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,232 | $373,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,305 | $363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,090 | $362,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 950 | $359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,292 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,930 | $343,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,310 | $335,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,084 | $334,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,733 | $330,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,785 | $325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,765 | $314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,401 | $312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $310,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,275 | $307,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,047 | $307,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,977 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,234 | $285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 787 | $282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,940 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,821 | $266,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 620 | $258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 945 | $252,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,345 | $248,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,825 | $238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,785 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,853 | $224,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,048 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,885 | $213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,336 | $210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,615 | $207,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,140 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,231 | $185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,685 | $172,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,785 | $170,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,133 | $169,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,150 | $167,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 845 | $165,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 963 | $165,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,680 | $160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,225 | $148,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,700 | $141,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 475 | $132,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 620 | $121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,960 | $120,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,390 | $118,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 320 | $117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $114,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,270 | $113,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,665 | $111,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,600 | $111,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,620 | $109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 675 | $97,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $96,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $93,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,097 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $87,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,975 | $87,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,450 | $80,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 675 | $80,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 774 | $79,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $79,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 608 | $76,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,550 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,525 | $74,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,500 | $73,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 418 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 650 | $70,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 980 | $65,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 530 | $63,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $63,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,340 | $62,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $61,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,455 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,150 | $60,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 360 | $59,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,100 | $58,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $57,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 777 | $56,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $52,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 550 | $51,000 | thousands by filing date | |
| IJH | 464287507 | COM | 230 | $50,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $49,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 825 | $49,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,800 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 900 | $43,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 665 | $41,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $38,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 325 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115 | $32,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,450 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $31,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 313 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $27,000 | thousands by filing date | |
| GARMIN LTD | G37260109 | COMMON STOCK | 324 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $25,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $25,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,000 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 350 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 140 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 802 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,450 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 160 | $18,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $17,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 110 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $15,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $14,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 250 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 317 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 790 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 470 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 640 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $11,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 500 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 175 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 190 | $10,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,200 | $10,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 300 | $9,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 60 | $9,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,000 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 175 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $8,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 267 | $8,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 891 | $8,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 495 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,500 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $7,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 800 | $7,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 725 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 320 | $6,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 435 | $6,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 125 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51 | $6,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 325 | $6,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 110 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 212 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 325 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265 | $4,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 320 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 115 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 925 | $3,000 | thousands by filing date | |
| NORTHERN STAR RESOURCES LTD SHS | Q6951U101 | Common stock | 500 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102 | $2,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 390 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107 | $1,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 80 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 230 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 250 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLS INTL INC | 784429102 | COM | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crown Northcorp Inc | 228429106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pipesaver Technologies | 724086103 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mosaic Immunoengineering | 61945M101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cytogenix Inc Xxx | 232825109 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Treasury Metals Inc | 894647825 | COM | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Satcon Technology Corp | 803893106 | COM | 12,608 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-038775 | this filing | 2022-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041299 | base | 2022-11-14 | acceptance time not in the bulk data set |