13F-HR filed by KRS Capital Management, LLC
KRS Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 400 holding rows worth $116,601,000.
- Accession
- 0001606587-22-000499
- Filer
- CIK 1910876
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 400 entries on the cover page, a total value of $116,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,601,000 with VALUE read as thousands by filing date, 13F file number 028-21849. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,916 | $12,770,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,342 | $7,159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,543 | $4,682,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,518 | $4,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,173 | $2,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,249 | $2,121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,495 | $1,919,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,089 | $1,790,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,375 | $1,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,781 | $1,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 537 | $1,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,563 | $1,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,590 | $1,374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,430 | $1,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,482 | $1,343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,283 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,504 | $1,286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,179 | $1,196,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,422 | $1,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396 | $1,145,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,462 | $1,051,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,012 | $967,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,157 | $954,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,234 | $949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,633 | $946,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,853 | $930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,326 | $884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,232 | $866,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,841 | $866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,591 | $861,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,083 | $851,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,220 | $832,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 593 | $816,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,853 | $806,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,396 | $773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,670 | $764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,861 | $752,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 695 | $734,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,125 | $732,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,512 | $700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 209 | $696,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,938 | $679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,146 | $678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,353 | $675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,045 | $659,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,751 | $648,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,150 | $644,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,603 | $627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,655 | $625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,808 | $599,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,426 | $591,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,040 | $575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,151 | $572,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,690 | $570,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 870 | $564,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,345 | $560,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,093 | $538,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,645 | $537,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,050 | $528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,057 | $502,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,716 | $490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,003 | $489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,577 | $489,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,213 | $489,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,195 | $470,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,555 | $460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,029 | $456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,706 | $454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,385 | $449,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,635 | $439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,411 | $437,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,220 | $436,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,710 | $431,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,974 | $420,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,860 | $401,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,779 | $390,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,699 | $386,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,625 | $384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 539 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,843 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,189 | $355,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,210 | $330,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $322,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,240 | $316,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,620 | $315,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,834 | $305,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,315 | $305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,820 | $303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,590 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,255 | $297,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,815 | $296,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,444 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,156 | $291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,128 | $283,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,905 | $267,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,063 | $263,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,145 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $253,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,297 | $252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,020 | $251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 958 | $247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 564 | $246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,117 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,126 | $244,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,495 | $234,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $234,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,259 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 915 | $223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,113 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 670 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,668 | $216,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,723 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,262 | $207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 532 | $203,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,746 | $203,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,725 | $198,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 315 | $198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 884 | $196,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 775 | $196,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,787 | $195,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,694 | $190,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,172 | $189,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,040 | $184,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,387 | $183,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,992 | $182,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,377 | $181,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,500 | $179,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,578 | $178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,509 | $177,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,528 | $176,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,933 | $164,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,109 | $161,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,450 | $159,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,366 | $157,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,410 | $155,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,385 | $152,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 699 | $149,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 863 | $149,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,040 | $148,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,580 | $144,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 380 | $144,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,546 | $139,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,270 | $137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,560 | $136,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 625 | $136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 868 | $135,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,700 | $134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,502 | $133,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,806 | $132,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,050 | $131,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,100 | $130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 440 | $128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 870 | $125,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,150 | $125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 575 | $118,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,039 | $118,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,050 | $117,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 421 | $116,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,185 | $115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 849 | $113,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 790 | $110,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 583 | $110,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 4,500 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,392 | $107,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,650 | $107,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 948 | $106,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 900 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 760 | $105,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,300 | $105,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 820 | $104,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,318 | $103,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $103,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,772 | $99,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,939 | $97,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,380 | $97,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,070 | $96,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $94,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,673 | $94,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,500 | $92,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,078 | $92,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,170 | $90,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,417 | $90,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,100 | $88,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 700 | $88,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 272 | $87,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,211 | $86,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,345 | $86,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 625 | $86,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,005 | $85,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,299 | $84,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275 | $83,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 625 | $83,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 500 | $82,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,785 | $81,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 805 | $80,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 668 | $79,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,015 | $78,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 750 | $78,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 278 | $74,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 700 | $73,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,070 | $73,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 994 | $72,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,500 | $71,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,500 | $69,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 600 | $69,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 360 | $66,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,750 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,100 | $66,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 315 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 364 | $64,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 160 | $63,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 560 | $62,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $60,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 655 | $60,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,170 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 222 | $56,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,970 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,032 | $53,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 312 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 290 | $53,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295 | $52,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 489 | $52,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 225 | $52,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 552 | $51,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,400 | $51,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 600 | $49,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 830 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $47,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 365 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $46,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 501 | $46,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 600 | $46,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 989 | $46,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,483 | $45,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,825 | $44,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,555 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 235 | $41,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 606 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $39,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 300 | $39,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 255 | $38,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,000 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,800 | $37,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 700 | $36,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 388 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 310 | $35,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,590 | $35,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $35,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,200 | $35,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,280 | $35,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,000 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $33,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $33,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $33,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 600 | $33,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 935 | $33,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $30,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 660 | $29,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 603 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 590 | $28,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 825 | $28,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,110 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,425 | $27,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 725 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155 | $26,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,510 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 315 | $25,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $25,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,740 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,950 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333 | $23,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96 | $23,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86 | $23,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 251 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 196 | $23,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,225 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 315 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 453 | $21,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 329 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450 | $19,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,175 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 135 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 250 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $16,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,100 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 144 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,085 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 204 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 118 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250 | $13,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 850 | $13,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,000 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 165 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $12,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 940 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 130 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 192 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 334 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 145 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 411 | $10,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,300 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 111 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 700 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 300 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $8,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 200 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95 | $7,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 160 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 350 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 225 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 325 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,500 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 126 | $5,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 390 | $5,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 152 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 900 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47 | $3,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 168 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QNITY ELECTRONICS INC | 817323207 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000499 | this filing | 2022-02-11 | acceptance time not in the bulk data set |