13F-HR filed by Oxler Private Wealth LLC
Oxler Private Wealth LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 235 holding rows worth $207,745,039.
- Accession
- 0001606587-22-001806
- Filer
- CIK 1846002
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 235 entries on the cover page, a total value of $207,745,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,745,039 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 45,252 | $12,683,254 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 105,840 | $11,241,266 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,688 | $9,951,487 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,815 | $8,623,989 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 32,722 | $8,404,195 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,906 | $7,132,508 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,209 | $7,038,591 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,165 | $6,175,043 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,789 | $5,861,941 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,313 | $4,726,721 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,162 | $4,711,560 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,064 | $4,514,896 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,266 | $3,911,884 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,883 | $3,906,951 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,296 | $3,491,781 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,370 | $3,420,027 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,261 | $3,329,064 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,072 | $3,258,930 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 59,511 | $3,120,163 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,613 | $3,114,662 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,598 | $3,065,142 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,365 | $2,727,612 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,069 | $2,708,914 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,403 | $2,418,084 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,252 | $2,375,242 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,495 | $2,373,263 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 41,205 | $2,286,901 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,716 | $2,034,705 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 18,014 | $1,957,307 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,010 | $1,948,889 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,325 | $1,920,884 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,618 | $1,913,506 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,952 | $1,819,291 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,270 | $1,805,256 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,217 | $1,777,094 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,550 | $1,710,855 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,506 | $1,680,645 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 42,533 | $1,669,026 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,511 | $1,518,127 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,951 | $1,469,191 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,648 | $1,288,371 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,580 | $1,274,365 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,567 | $1,248,857 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,226,850 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,561 | $1,202,112 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,544 | $1,157,138 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,007 | $1,126,981 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,067 | $1,090,380 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,381 | $1,075,458 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,744 | $1,069,661 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,757 | $1,014,663 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,501 | $985,616 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,521 | $976,479 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,809 | $938,600 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 6,595 | $933,136 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 699 | $913,774 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,097 | $899,583 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,907 | $894,771 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,226 | $885,147 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,430 | $862,682 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,265 | $851,876 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,292 | $777,837 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 19,334 | $763,306 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $730,680 | dollars, detected | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 6,413 | $727,953 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,680 | $717,744 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,557 | $710,326 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,437 | $697,340 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,323 | $667,656 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,570 | $654,562 | dollars, detected | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,290 | $616,806 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,725 | $605,009 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,334 | $597,992 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,120 | $578,802 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,858 | $571,468 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,897 | $534,555 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,699 | $508,582 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,825 | $492,783 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,072 | $475,449 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,791 | $456,180 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,879 | $417,374 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,943 | $404,555 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,633 | $400,359 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,815 | $397,017 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,114 | $384,157 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,006 | $382,188 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,549 | $380,814 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,176 | $376,942 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,219 | $375,828 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,933 | $360,682 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,048 | $338,250 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,167 | $320,199 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,790 | $313,017 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,955 | $302,046 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,073 | $298,204 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $285,312 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,027 | $284,684 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 5,456 | $281,596 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,241 | $272,563 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,799 | $239,021 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,064 | $220,327 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,182 | $201,123 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300 | $200,886 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 665 | $197,700 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,044 | $181,895 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 2,229 | $181,051 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,770 | $173,733 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,413 | $167,759 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,678 | $161,318 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,229 | $159,690 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,167 | $155,775 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,340 | $153,104 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,233 | $147,535 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $142,764 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 779 | $135,547 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,649 | $133,973 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,320 | $133,121 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,230 | $129,172 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 567 | $126,594 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 895 | $124,458 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,543 | $116,603 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 239 | $116,525 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,028 | $115,812 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,284 | $114,237 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,383 | $112,648 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,485 | $105,971 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,795 | $105,479 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,306 | $101,649 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 695 | $99,280 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 506 | $90,515 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,631 | $90,245 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 327 | $88,052 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $85,640 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,194 | $83,209 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196 | $74,665 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,608 | $74,338 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,000 | $73,210 | dollars, detected | |
| American Express Company | 025816109 | COM | 502 | $69,681 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,385 | $69,154 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 693 | $64,123 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 520 | $61,210 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 804 | $61,189 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 718 | $60,301 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,661 | $59,250 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 833 | $58,879 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,124 | $58,147 | dollars, detected | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181 | $56,544 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $53,529 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 6,085 | $53,243 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,309 | $51,917 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 607 | $48,649 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,000 | $47,360 | dollars, detected | |
| VWO | 922042858 | SHS | 1,122 | $46,744 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 407 | $45,702 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 401 | $43,295 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 903 | $43,106 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 2,150 | $42,785 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $41,770 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,022 | $38,974 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,236 | $38,477 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 515 | $37,465 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $37,424 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $36,436 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 10,410 | $36,330 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $35,945 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 375 | $35,561 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 380 | $34,745 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,830 | $34,447 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 743 | $34,187 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 487 | $34,012 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $32,145 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 737 | $32,023 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 673 | $30,661 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 635 | $29,857 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 123 | $29,745 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,348 | $27,580 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $27,366 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,181 | $25,368 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 314 | $25,333 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 511 | $25,084 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 544 | $23,613 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123 | $22,565 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,014 | $21,432 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203 | $21,330 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248 | $20,343 | dollars, detected | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125 | $18,853 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 116 | $17,823 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 433 | $17,284 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 213 | $17,044 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 450 | $16,825 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85 | $16,595 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180 | $16,366 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $16,027 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $15,406 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 50 | $14,533 | dollars, detected | principal |
| BLOCK INC CL A | 852234103 | Stock | 235 | $14,443 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $13,969 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 297 | $13,120 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $12,847 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200 | $12,654 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $12,634 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 272 | $12,465 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $12,296 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 525 | $12,264 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 377 | $12,212 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 80 | $11,960 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186 | $10,975 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 30 | $10,545 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 35 | $10,522 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $10,256 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 266 | $10,160 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 152 | $10,024 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 134 | $9,858 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 102 | $9,451 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $9,342 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $8,098 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $7,884 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 163 | $7,793 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 48 | $7,475 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114 | $7,175 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 114 | $6,852 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 506 | $6,689 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 890 | $6,551 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 100 | $6,443 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $5,684 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $5,264 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 875 | $5,075 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,536 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 650 | $2,249 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 77 | $1,362 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,165 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104 | $954 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 544 | $625 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 100 | $366 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20 | $232 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001806 | this filing | 2022-08-15 | acceptance time not in the bulk data set |