13F-HR filed by Veracity Capital LLC
Veracity Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 238 holding rows worth $249,224,000.
- Accession
- 0001811005-22-000002
- Filer
- CIK 1811005
- Filed
- 2022-01-31
- 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, 238 entries on the cover page, a total value of $249,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,224,000 with VALUE read as thousands by filing date, 13F file number 028-20239. 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 196,948 | $22,775,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148,545 | $11,340,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110,316 | $10,831,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,340 | $10,753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,676 | $6,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,509 | $5,773,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 81,998 | $5,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,500 | $4,877,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,991 | $4,776,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,268 | $4,590,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,629 | $3,380,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,258 | $2,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 793 | $2,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845 | $2,448,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,882 | $2,384,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,513 | $2,294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,457 | $2,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,559 | $2,175,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,842 | $2,146,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 109,890 | $1,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,341 | $1,897,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,532 | $1,743,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,962 | $1,734,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,178 | $1,732,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,503 | $1,653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,145 | $1,647,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,258 | $1,646,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 275,000 | $1,639,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,395 | $1,603,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,101 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,749 | $1,591,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,060 | $1,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,584 | $1,542,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,452 | $1,537,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,969 | $1,531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,725 | $1,523,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,574 | $1,512,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,212 | $1,507,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,241 | $1,503,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,656 | $1,494,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,701 | $1,447,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,507 | $1,437,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,652 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,422 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,225 | $1,277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,982 | $1,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,664 | $1,264,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 79,614 | $1,248,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,518 | $1,238,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152,528 | $1,223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,820 | $1,215,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 97,041 | $1,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402 | $1,163,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,509 | $1,161,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,241 | $1,136,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,870 | $1,124,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,723 | $1,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,883 | $1,090,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,409 | $1,087,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,490 | $1,086,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,647 | $1,057,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,053 | $1,054,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,738 | $1,051,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,434 | $1,044,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,569 | $1,028,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,359 | $985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,633 | $946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,339 | $940,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,761 | $931,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,634 | $927,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,737 | $921,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,469 | $904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,120 | $880,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,577 | $850,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,571 | $835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 784 | $829,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,215 | $826,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,238 | $818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,285 | $812,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,651 | $805,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 996 | $793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,377 | $782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,652 | $780,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,084 | $767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,130 | $742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,575 | $734,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,802 | $715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,252 | $709,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,783 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,058 | $687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,876 | $686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,464 | $681,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,664 | $669,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,876 | $664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,891 | $655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,560 | $645,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,544 | $644,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,861 | $629,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,507 | $625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,571 | $613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,746 | $613,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,301 | $611,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,502 | $609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,058 | $602,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,212 | $595,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 47,655 | $595,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,255 | $589,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,485 | $585,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,950 | $584,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 848 | $575,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,841 | $568,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,102 | $548,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,114 | $548,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,575 | $533,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,550 | $531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,993 | $531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $528,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,033 | $519,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,738 | $516,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,513 | $515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,705 | $510,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,450 | $508,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,417 | $508,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,565 | $501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 979 | $492,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,240 | $491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,610 | $489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,163 | $489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,772 | $479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,734 | $475,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,733 | $474,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,304 | $456,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,529 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,499 | $450,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,864 | $449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,819 | $443,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 778 | $442,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,798 | $434,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,011 | $433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 307 | $423,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,052 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,140 | $404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,199 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,896 | $400,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,106 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,284 | $384,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,321 | $379,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,689 | $373,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,788 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,294 | $371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,550 | $370,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,017 | $365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,687 | $359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,087 | $358,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,647 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,200 | $357,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,062 | $355,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,097 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,245 | $350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,491 | $347,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,162 | $346,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,229 | $345,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,234 | $342,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,812 | $339,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,102 | $331,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 920 | $331,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 501 | $329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 504 | $327,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,392 | $326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,277 | $323,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,105 | $319,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 477 | $318,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,629 | $317,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,534 | $317,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,143 | $314,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,960 | $310,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,152 | $308,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,301 | $307,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,461 | $303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,795 | $301,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,511 | $299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 486 | $298,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 8,950 | $296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,307 | $294,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,843 | $294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,822 | $293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,141 | $293,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,415 | $292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,347 | $291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 481 | $290,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $286,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,164 | $276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,047 | $266,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,760 | $265,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 968 | $264,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 656 | $261,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 851 | $259,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,664 | $258,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,310 | $258,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,472 | $257,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,195 | $253,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,386 | $252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 679 | $249,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,225 | $249,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,628 | $249,000 | thousands by filing date | |
| IJH | 464287507 | COM | 868 | $246,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,285 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,381 | $241,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,375 | $240,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,033 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,555 | $237,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,632 | $234,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,772 | $234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,272 | $230,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,274 | $229,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,665 | $229,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,351 | $227,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,633 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,784 | $223,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,642 | $222,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 308 | $222,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 391 | $221,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 363 | $216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,451 | $214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,940 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 228 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 780 | $206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 898 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,176 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,216 | $203,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,078 | $199,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,875 | $117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,098 | $112,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,122 | $96,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,572 | $57,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $47,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811005-22-000002 | this filing | 2022-01-31 | acceptance time not in the bulk data set |