13F-HR filed by Oxler Private Wealth LLC
Oxler Private Wealth LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 221 holding rows worth $177,453,000.
- Accession
- 0001606587-21-000348
- Filer
- CIK 1846002
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 221 entries on the cover page, a total value of $177,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,453,000 with VALUE read as thousands by filing date, 13F file number 028-21016. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,319 | $17,323,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,365 | $8,843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,088 | $8,218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,699 | $7,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,338 | $7,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,672 | $5,927,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,113 | $5,265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,834 | $5,046,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,155 | $4,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,685 | $3,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,116 | $3,708,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,475 | $3,708,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 123,028 | $3,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,020 | $3,538,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,453 | $3,244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,200 | $3,178,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,360 | $2,909,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,510 | $2,876,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,650 | $2,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,469 | $2,440,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,414 | $2,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,000 | $2,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,360 | $2,148,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,400 | $2,141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,632 | $2,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,003 | $2,076,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,998 | $1,970,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,900 | $1,746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,164 | $1,726,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,970 | $1,576,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,345 | $1,546,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $1,535,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,080 | $1,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,520 | $1,326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,970 | $1,281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,725 | $1,149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,690 | $974,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $937,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $905,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,265 | $892,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,033 | $872,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,750 | $870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,800 | $866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,225 | $863,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,380 | $827,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,554 | $826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,840 | $813,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,644 | $800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,079 | $766,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $761,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,183 | $746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,141 | $744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $729,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,500 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,751 | $719,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,825 | $715,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,000 | $699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,330 | $687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,825 | $661,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,725 | $661,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,710 | $652,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,025 | $632,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,844 | $632,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,800 | $618,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,000 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,785 | $608,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,761 | $590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $572,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,530 | $540,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,470 | $522,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,807 | $435,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,477 | $427,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,604 | $421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $413,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,100 | $412,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,547 | $402,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,975 | $386,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,717 | $371,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,436 | $327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,649 | $312,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,230 | $298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,095 | $290,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,350 | $283,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,415 | $282,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,757 | $280,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $270,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,054 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,785 | $252,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 880 | $247,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 18,360 | $246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $236,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,075 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,615 | $232,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 462 | $230,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,040 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,545 | $213,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 0 | $210,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,288 | $202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,241 | $195,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 575 | $193,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $191,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 7,212 | $188,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,132 | $179,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $172,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $167,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,180 | $167,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,040 | $165,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $151,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $146,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,385 | $146,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $139,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $137,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,630 | $136,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,225 | $135,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,100 | $132,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 509 | $128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 600 | $127,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,851 | $126,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,485 | $125,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $121,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,500 | $118,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,650 | $117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 989 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,099 | $115,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $110,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,200 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,380 | $108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 605 | $107,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,150 | $105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $99,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,180 | $97,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 3,529 | $94,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $87,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 571 | $85,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,500 | $83,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,000 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 565 | $79,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,513 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,675 | $77,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,874 | $75,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $71,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 360 | $65,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,650 | $62,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,250 | $62,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 278 | $60,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,100 | $55,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 825 | $55,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 695 | $55,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 400 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 769 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 535 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $51,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,625 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 925 | $49,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 540 | $49,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 375 | $49,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205 | $46,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,719 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 338 | $44,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,100 | $44,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,528 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,800 | $41,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 565 | $39,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $36,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $32,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $31,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,182 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 450 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $23,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 385 | $20,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 137 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 94 | $15,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179 | $12,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,071 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $11,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48 | $10,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 120 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 150 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 134 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27 | $1,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 544 | $1,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 125 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000348 | this filing | 2021-02-16 | acceptance time not in the bulk data set |