13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-05, with 304 holding rows worth $191,431,000.
- Accession
- 0001140361-23-000674
- Filer
- CIK 1387399
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 307 entries on the cover page, a total value of $191,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,430,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12100. The quarter's positions are built on this report. 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 | $31,499,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,388 | $4,714,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,680 | $3,984,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,642 | $3,851,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,223 | $3,630,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,406 | $3,215,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 5,698 | $3,186,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,020 | $3,183,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,308 | $3,174,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,747 | $3,050,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,319 | $3,043,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,400 | $2,969,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,552 | $2,944,000 | thousands, detected and multiplied | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 10,465 | $2,792,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,133 | $2,690,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,719 | $2,611,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,623 | $2,594,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,984 | $2,574,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 31,470 | $2,572,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 29,985 | $2,497,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,039 | $2,451,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,441 | $2,450,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 21,793 | $2,418,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,118 | $2,355,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,943 | $2,304,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,680 | $2,280,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,617 | $2,279,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 13,781 | $2,260,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,740 | $2,195,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,665 | $2,152,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,075 | $2,143,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,345 | $2,134,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 23,491 | $2,126,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 48,613 | $2,120,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,237 | $2,104,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,562 | $2,093,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,403 | $2,056,000 | thousands, detected and multiplied | |
| Target Corporation | 7612E1061 | COM | 12,823 | $1,911,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,675 | $1,905,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,409 | $1,782,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 22,980 | $1,757,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,295 | $1,742,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,433 | $1,723,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 29,970 | $1,712,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,840 | $1,667,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 50,580 | $1,616,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 21,130 | $1,596,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,346 | $1,506,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,988 | $1,453,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,290 | $1,432,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 14,560 | $1,356,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,324,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967101 | COM | 27,208 | $1,231,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,173 | $1,195,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,715 | $1,130,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,247 | $1,051,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,094 | $1,041,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 38,129 | $1,008,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,267 | $996,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $991,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,736 | $960,000 | thousands, detected and multiplied | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,887 | $927,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,509 | $865,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,675 | $827,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,082 | $772,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,395 | $767,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,830 | $761,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,870 | $710,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $666,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,614 | $647,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,840 | $640,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,915 | $637,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 7,550 | $587,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 3,078 | $567,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,662 | $551,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,292 | $491,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,455 | $488,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,870 | $487,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 870 | $475,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 820 | $452,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,150 | $442,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,305 | $416,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,292 | $400,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,966 | $400,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,625 | $399,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,785 | $394,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,662 | $391,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,310 | $388,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,817 | $367,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,401 | $356,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,791 | $341,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,630 | $339,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,540 | $327,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,234 | $325,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $314,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 787 | $302,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,047 | $293,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 945 | $292,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,945 | $283,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,635 | $267,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,896 | $252,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $242,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,031 | $238,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $238,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5,140 | $232,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,048 | $223,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $210,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,440 | $202,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,810 | $199,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,825 | $181,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,020 | $178,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 459 | $178,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 525 | $178,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 845 | $175,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,075 | $168,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,225 | $166,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 863 | $163,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 400 | $151,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,650 | $151,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,605 | $150,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,385 | $145,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,620 | $144,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,540 | $135,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $128,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $127,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,665 | $125,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,600 | $119,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $116,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,600 | $114,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 270 | $113,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,700 | $112,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,134 | $109,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,165 | $107,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $103,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,097 | $99,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 490 | $98,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 1,925 | $97,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $94,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,580 | $93,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $93,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 650 | $78,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 418 | $77,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 980 | $75,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,500 | $75,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 510 | $72,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 525 | $70,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,150 | $69,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 574 | $68,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,300 | $68,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $67,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $66,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,650 | $65,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 3,334 | $64,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,025 | $64,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 250 | $61,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 665 | $57,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 550 | $57,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 230 | $56,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 413 | $56,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $54,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,500 | $50,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,580 | $50,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,393 | $48,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555 | $40,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 477 | $38,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,150 | $38,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $38,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $34,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $34,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240 | $33,000 | thousands, detected and multiplied | |
| GARMIN LTD | G37260109 | COMMON STOCK | 324 | $30,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166 | $29,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $28,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 75 | $25,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 250 | $25,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313 | $23,000 | thousands, detected and multiplied | |
| Duke Energy | 26441C105 | Common | 220 | $23,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $22,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,800 | $22,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $20,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 250 | $20,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $19,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 470 | $19,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 160 | $18,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $17,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $16,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $16,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $16,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $16,000 | thousands, detected and multiplied | |
| AMERICAN INTL | 026874107 | COM | 250 | $16,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 790 | $15,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 321 | $15,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $15,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $14,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 640 | $14,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $14,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 77 | $13,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 46 | $13,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD CO | 428236103 | COM | 470 | $13,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $12,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175 | $12,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 190 | $11,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $10,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 60 | $10,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $9,000 | thousands, detected and multiplied | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 325 | $9,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 145 | $8,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $8,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51 | $7,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $6,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 68 | $6,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 254 | $6,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 320 | $6,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 435 | $6,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 140 | $6,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 212 | $5,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 325 | $4,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 115 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $4,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| NORTHERN STAR RESOURCES LTD SHS | Q6951U101 | Common stock | 500 | $4,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 320 | $3,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 925 | $3,000 | thousands, detected and multiplied | |
| Proshares VIX Short-Term | 74347W171 | Equity | 221 | $3,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 150 | $2,000 | thousands, detected and multiplied | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 190 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 290 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 80 | $1,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 230 | $1,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCO LABS INC | 22587m106 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLS INTL INC | 784429102 | COM | 1,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pipesaver Technologies | 724086103 | COM | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mosaic Immunoengineering | 61945M101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cytogenix Inc Xxx | 232825109 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Treasury Metals Inc | 894647825 | COM | 438 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-000674 | this filing | 2023-01-05 | acceptance time not in the bulk data set |