13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 324 holding rows worth $205,861,144.
- Accession
- 0001140361-23-035170
- Filer
- CIK 1387399
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 327 entries on the cover page, a total value of $205,861,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,861,156 with VALUE read as dollars as filed, 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 | $30,479,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,120 | $6,396,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,152 | $5,654,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,386 | $4,558,468 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 5,214 | $4,522,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,548 | $4,047,462 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,209 | $3,938,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,992 | $3,748,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,078 | $3,533,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,870 | $3,438,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,265 | $3,293,545 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 10,185 | $3,142,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,392 | $3,111,252 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,206 | $3,052,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,360 | $2,946,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,534 | $2,902,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,356 | $2,883,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,166 | $2,858,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,167 | $2,847,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,842 | $2,648,444 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,991 | $2,630,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,540 | $2,566,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,220 | $2,559,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,558 | $2,512,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,816 | $2,496,685 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 108,558 | $2,431,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,773 | $2,345,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,074 | $2,335,968 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 19,878 | $2,293,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,140 | $2,288,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,882 | $2,200,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,447 | $2,114,517 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,945 | $2,081,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,173 | $1,913,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,874 | $1,907,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,420 | $1,869,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,000 | $1,840,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,368 | $1,813,486 | dollars as filed | |
| SCHD | 808524797 | COM | 24,876 | $1,806,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,270 | $1,761,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,075 | $1,743,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,970 | $1,712,783 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,835 | $1,634,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 67,970 | $1,627,202 | dollars as filed | |
| Target Corporation | 7612E1061 | COM | 12,308 | $1,623,425 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,966 | $1,584,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,677 | $1,543,254 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,665 | $1,513,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,264 | $1,480,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,145 | $1,419,410 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,129 | $1,414,968 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,405 | $1,368,516 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 27,825 | $1,353,130 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 29,343 | $1,350,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,588 | $1,291,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,816 | $1,282,481 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,608 | $1,272,273 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,267,128 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,517 | $1,111,408 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,732 | $1,085,131 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,293 | $937,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,170 | $898,882 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,397 | $829,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,030 | $818,426 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,197 | $806,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,035 | $800,366 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $798,620 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,365 | $723,988 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,201 | $707,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,645 | $665,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,961 | $658,809 | dollars as filed | |
| Black Knight Inc Xxx | 092STK011 | COM | 10,792 | $644,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,235 | $644,603 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 6,985 | $615,379 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 3,173 | $612,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,757 | $577,048 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,655 | $546,934 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,862 | $511,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,395 | $502,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,930 | $458,336 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,303 | $451,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,130 | $441,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,305 | $441,076 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,625 | $426,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,350 | $404,628 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,080 | $397,821 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 755 | $393,921 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,052 | $383,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,292 | $378,904 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,150 | $374,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,785 | $370,779 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,741 | $367,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,184 | $353,317 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,785 | $343,720 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $335,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $335,160 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 945 | $322,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 712 | $317,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,020 | $306,757 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,047 | $305,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,048 | $296,542 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $275,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,785 | $271,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,190 | $267,951 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,390 | $260,611 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,350 | $255,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,231 | $246,235 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,935 | $245,319 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,725 | $244,343 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,140 | $242,968 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $237,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,596 | $231,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,440 | $229,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,865 | $222,010 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,311 | $220,724 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 377 | $211,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 963 | $211,446 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $194,008 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,585 | $192,879 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,390 | $192,293 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,700 | $188,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,825 | $180,785 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $175,684 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 270 | $173,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 845 | $172,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,225 | $162,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,780 | $159,470 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 620 | $142,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 870 | $140,992 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 475 | $139,515 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,270 | $135,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,695 | $135,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,840 | $128,652 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,765 | $126,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,540 | $125,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 585 | $123,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $121,923 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $120,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,089 | $116,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,690 | $116,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $111,073 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,600 | $107,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $105,570 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,097 | $103,433 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $102,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,000 | $100,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,485 | $99,985 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $96,200 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,525 | $92,731 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 300 | $91,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 275 | $91,344 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 824 | $85,375 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 418 | $83,136 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $82,815 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,450 | $80,910 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 830 | $78,493 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 777 | $77,879 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,300 | $75,127 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 650 | $73,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $71,308 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 379 | $67,936 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 1,275 | $67,907 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $65,980 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,340 | $65,230 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $65,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 485 | $64,898 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 583 | $63,570 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 550 | $61,380 | dollars as filed | |
| IJH | 464287507 | COM | 230 | $60,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $60,080 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,393 | $59,299 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,100 | $58,917 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 215 | $56,762 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115 | $56,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 665 | $51,252 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $50,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $48,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $46,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $42,731 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $41,873 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $39,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $38,327 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $37,390 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,455 | $36,977 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 325 | $33,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240 | $33,134 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140 | $31,625 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $30,312 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $29,713 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $28,586 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 313 | $28,089 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $26,383 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $26,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $25,533 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 325 | $25,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $25,230 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 250 | $24,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400 | $23,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,450 | $22,272 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $21,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $21,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 275 | $21,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $20,516 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 802 | $20,291 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $20,231 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $19,638 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 110 | $19,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77 | $19,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175 | $18,888 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 160 | $17,899 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $17,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $17,596 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 250 | $17,528 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $17,087 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 900 | $17,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $16,923 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 470 | $16,685 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $16,680 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $16,455 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $16,406 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $16,307 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175 | $15,577 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $14,982 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $14,504 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150 | $14,453 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 470 | $14,434 | dollars as filed | |
| AMERICAN INTL | 026874107 | COM | 250 | $14,385 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 250 | $13,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,502 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $13,374 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 640 | $13,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $13,215 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46 | $13,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $12,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $12,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $12,721 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 190 | $12,665 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $12,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 790 | $12,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175 | $12,525 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $12,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135 | $11,302 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 300 | $11,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $10,432 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $10,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 60 | $10,045 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $9,710 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $9,668 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51 | $9,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65 | $9,463 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 150 | $9,258 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $8,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 203 | $8,660 | dollars as filed | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 325 | $8,645 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $8,188 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425 | $8,003 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 800 | $7,808 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $7,790 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 68 | $7,470 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,400 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $7,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145 | $7,122 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $6,554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,396 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 320 | $6,253 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 320 | $6,141 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 801 | $6,104 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $5,930 | dollars as filed | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $5,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 325 | $4,917 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 140 | $4,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70 | $4,770 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265 | $4,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 115 | $4,330 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 750 | $4,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $4,226 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,500 | $4,170 | dollars as filed | |
| NORTHERN STAR RESOURCES LTD SHS | Q6951U101 | Common stock | 500 | $4,027 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180 | $3,919 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $3,798 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,143 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $2,916 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 65 | $2,703 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 925 | $2,655 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25 | $1,892 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $1,498 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50 | $1,270 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25 | $1,174 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 390 | $991 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 120 | $978 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $919 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $903 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $895 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107 | $855 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $666 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $652 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $628 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $613 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 20 | $507 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25 | $437 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 100 | $383 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $369 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $364 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12 | $336 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29 | $164 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $90 | dollars as filed | |
| Treasury Metals Inc | 894647825 | COM | 438 | $88 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25 | $29 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mosaic Immunoengineering | 61945M101 | COM | 1 | $1 | dollars as filed | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SLS INTL INC | 784429102 | COM | 1,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pipesaver Technologies | 724086103 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cytogenix Inc Xxx | 232825109 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-035170 | this filing | 2023-07-19 | acceptance time not in the bulk data set |