KRS Capital Management as of Dec. 31, 2021
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 400 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $13M | 72k | 177.57 | |
| NVIDIA Corporation (NVDA) | 6.1 | $7.2M | 24k | 294.10 | |
| Advanced Micro Devices (AMD) | 4.0 | $4.7M | 33k | 143.87 | |
| Fortinet (FTNT) | 3.5 | $4.1M | 12k | 359.35 | |
| Meta Platforms Inc Class A Cl A (META) | 2.4 | $2.7M | 8.2k | 336.23 | |
| Paypal Holdings (PYPL) | 1.8 | $2.1M | 11k | 188.55 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 11k | 182.85 | |
| Block Cl A (SQ) | 1.5 | $1.8M | 11k | 161.42 | |
| Twilio Cl A (TWLO) | 1.4 | $1.7M | 6.4k | 263.22 | |
| Home Depot (HD) | 1.3 | $1.6M | 3.8k | 414.97 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 537.00 | 2895.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 4.6k | 336.18 | |
| Honeywell International (HON) | 1.2 | $1.4M | 6.6k | 208.50 | |
| Palo Alto Networks (PANW) | 1.2 | $1.4M | 2.4k | 556.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 8.5k | 158.34 | |
| salesforce (CRM) | 1.2 | $1.3M | 5.3k | 254.02 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 9.5k | 135.31 | |
| Nike Inc Class B CL B (NKE) | 1.0 | $1.2M | 7.2k | 166.60 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 8.4k | 140.70 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 396.00 | 2891.41 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.1M | 1.5k | 718.88 | |
| Zscaler Incorporated (ZS) | 0.8 | $967k | 3.0k | 321.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $954k | 8.2k | 116.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $949k | 15k | 62.29 | |
| Mastercard Cl A (MA) | 0.8 | $946k | 2.6k | 359.29 | |
| UnitedHealth (UNH) | 0.8 | $930k | 1.9k | 501.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $884k | 1.3k | 666.67 | |
| Reata Pharmaceutical Cl A | 0.7 | $866k | 33k | 26.37 | |
| McDonald's Corporation (MCD) | 0.7 | $866k | 3.2k | 267.95 | |
| Cisco Systems (CSCO) | 0.7 | $861k | 14k | 63.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $851k | 3.1k | 276.03 | |
| Lowe's Companies (LOW) | 0.7 | $832k | 3.2k | 258.39 | |
| Shopify Cl A (SHOP) | 0.7 | $816k | 593.00 | 1376.05 | |
| Biohaven Pharmaceutical Holding | 0.7 | $806k | 5.9k | 137.71 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $773k | 3.4k | 227.62 | |
| American Express Company (AXP) | 0.7 | $764k | 4.7k | 163.60 | |
| Walt Disney Company (DIS) | 0.6 | $752k | 4.9k | 154.70 | |
| Tesla Motors (TSLA) | 0.6 | $734k | 695.00 | 1056.12 | |
| Unity Software (U) | 0.6 | $732k | 5.1k | 142.83 | |
| Skyworks Solutions (SWKS) | 0.6 | $700k | 4.5k | 155.14 | |
| Amazon (AMZN) | 0.6 | $696k | 209.00 | 3330.14 | |
| Target Corporation (TGT) | 0.6 | $679k | 2.9k | 231.11 | |
| Procter & Gamble Company (PG) | 0.6 | $678k | 4.1k | 163.53 | |
| Boeing Company (BA) | 0.6 | $675k | 3.4k | 201.31 | |
| Visa Inc Cl A Com Cl A (V) | 0.6 | $659k | 3.0k | 216.42 | |
| Paychex (PAYX) | 0.6 | $648k | 4.8k | 136.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $644k | 3.2k | 204.44 | |
| Lululemon Athletica (LULU) | 0.5 | $627k | 1.6k | 391.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $625k | 3.7k | 171.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $599k | 5.8k | 103.13 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.5 | $591k | 1.4k | 414.45 | |
| Iqvia Holdings (IQV) | 0.5 | $575k | 2.0k | 281.86 | |
| Masco Corporation (MAS) | 0.5 | $572k | 8.2k | 70.18 | |
| Xilinx | 0.5 | $570k | 2.7k | 211.90 | |
| Servicenow (NOW) | 0.5 | $564k | 870.00 | 648.28 | |
| Avalara | 0.5 | $560k | 4.3k | 128.88 | |
| TJX Companies (TJX) | 0.5 | $538k | 7.1k | 75.85 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $537k | 6.6k | 80.81 | |
| Cyberark Software SHS (CYBR) | 0.5 | $528k | 3.1k | 173.11 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.4 | $502k | 1.1k | 474.93 | |
| Expedia Com New (EXPE) | 0.4 | $490k | 2.7k | 180.41 | |
| Ford Motor Company (F) | 0.4 | $489k | 24k | 20.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $489k | 8.0k | 61.10 | |
| Docusign (DOCU) | 0.4 | $489k | 3.2k | 152.19 | |
| United Parcel Srvc CL B (UPS) | 0.4 | $470k | 2.2k | 214.12 | |
| Edwards Lifesciences (EW) | 0.4 | $460k | 3.6k | 129.40 | |
| Amgen (AMGN) | 0.4 | $456k | 2.0k | 224.74 | |
| Starwood Property Trust (STWD) | 0.4 | $454k | 19k | 24.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $449k | 2.4k | 188.26 | |
| Waste Management (WM) | 0.4 | $439k | 2.6k | 166.60 | |
| Verizon Communications (VZ) | 0.4 | $437k | 8.4k | 51.96 | |
| Ishares S P 500 Growth S&p 500 Grwt Etf (IVW) | 0.4 | $436k | 5.2k | 83.52 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $431k | 1.7k | 252.05 | |
| Lumentum Hldgs (LITE) | 0.4 | $420k | 4.0k | 105.69 | |
| Dollar Tree (DLTR) | 0.3 | $401k | 2.9k | 140.21 | |
| Autoliv (ALV) | 0.3 | $390k | 3.8k | 103.20 | |
| Newell Rubbermaid (NWL) | 0.3 | $386k | 18k | 21.81 | |
| Plug Power Com New (PLUG) | 0.3 | $384k | 14k | 28.18 | |
| Pepsi (PEP) | 0.3 | $382k | 2.2k | 173.64 | |
| Broadcom (AVGO) | 0.3 | $358k | 539.00 | 664.19 | |
| Emerson Electric (EMR) | 0.3 | $357k | 3.8k | 92.90 | |
| Southern Company (SO) | 0.3 | $355k | 5.2k | 68.41 | |
| Workday Cl A (WDAY) | 0.3 | $330k | 1.2k | 272.73 | |
| Dex (DXCM) | 0.3 | $322k | 600.00 | 536.67 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $316k | 1.2k | 254.84 | |
| Ii-vi | 0.3 | $315k | 4.6k | 68.18 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $305k | 1.8k | 166.30 | |
| Sofi Technologies (SOFI) | 0.3 | $305k | 19k | 15.79 | |
| Bank of America Corporation (BAC) | 0.3 | $303k | 6.8k | 44.43 | |
| Vmware Inc Cl A Cl A Com | 0.3 | $300k | 2.6k | 115.83 | |
| Electronic Arts (EA) | 0.3 | $297k | 2.3k | 131.71 | |
| Teradyne (TER) | 0.3 | $296k | 1.8k | 163.09 | |
| Xylem (XYL) | 0.3 | $293k | 2.4k | 119.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $291k | 1.2k | 251.73 | |
| Constellation Brand Cl A (STZ) | 0.2 | $283k | 1.1k | 250.89 | |
| Cirrus Logic (CRUS) | 0.2 | $267k | 2.9k | 91.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $263k | 3.1k | 85.86 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $259k | 3.1k | 82.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $253k | 447.00 | 566.00 | |
| Oneok (OKE) | 0.2 | $252k | 4.3k | 58.65 | |
| Automatic Data Processing (ADP) | 0.2 | $251k | 1.0k | 246.08 | |
| FedEx Corporation (FDX) | 0.2 | $247k | 958.00 | 257.83 | |
| Vanguard S P 500 ETF S&p 500 Etf Shs (VOO) | 0.2 | $246k | 564.00 | 436.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $245k | 1.1k | 219.34 | |
| Coca-Cola Company (KO) | 0.2 | $244k | 4.1k | 59.14 | |
| Spotify Technology SHS (SPOT) | 0.2 | $234k | 1.0k | 234.00 | |
| Ishares S P 500 Value S&p 500 Val Etf (IVE) | 0.2 | $234k | 1.5k | 156.52 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $233k | 2.3k | 103.14 | |
| BlackRock (BLK) | 0.2 | $233k | 254.00 | 917.32 | |
| PNC Financial Services (PNC) | 0.2 | $223k | 1.1k | 200.36 | |
| Zoetis Cl A (ZTS) | 0.2 | $223k | 915.00 | 243.72 | |
| Danaher Corporation (DHR) | 0.2 | $220k | 670.00 | 328.36 | |
| Pfizer (PFE) | 0.2 | $216k | 3.7k | 58.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $211k | 14k | 15.38 | |
| Ishares S P U S Pfd Fund Pfd And Incm Sec (PFF) | 0.2 | $207k | 5.3k | 39.34 | |
| Goldman Sachs (GS) | 0.2 | $203k | 532.00 | 381.58 | |
| Viacomcbs CL B (PARA) | 0.2 | $203k | 6.7k | 30.09 | |
| Uber Technologies (UBER) | 0.2 | $198k | 4.7k | 41.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $198k | 315.00 | 628.57 | |
| Ishares Tr Russell Russell 2000 Etf (IWM) | 0.2 | $196k | 884.00 | 221.72 | |
| Moderna (MRNA) | 0.2 | $196k | 775.00 | 252.90 | |
| Jd.Com Spon Adr Cl A (JD) | 0.2 | $195k | 2.8k | 69.97 | |
| Inmode SHS (INMD) | 0.2 | $190k | 2.7k | 70.53 | |
| Oracle Corporation (ORCL) | 0.2 | $189k | 2.2k | 87.02 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $184k | 1.0k | 176.92 | |
| Carrier Global Corporation (CARR) | 0.2 | $183k | 3.4k | 54.03 | |
| Teladoc (TDOC) | 0.2 | $182k | 2.0k | 91.37 | |
| Cloudflare Cl A Com (NET) | 0.2 | $181k | 1.4k | 131.45 | |
| Live Nation Entertainment (LYV) | 0.2 | $179k | 1.5k | 119.33 | |
| Enbridge (ENB) | 0.2 | $178k | 4.6k | 38.88 | |
| Chevron Corporation (CVX) | 0.2 | $177k | 1.5k | 117.30 | |
| Boston Properties (BXP) | 0.2 | $176k | 1.5k | 115.18 | |
| Consolidated Edison (ED) | 0.1 | $164k | 1.9k | 84.84 | |
| Capital One Financial (COF) | 0.1 | $161k | 1.1k | 145.18 | |
| Appian Corp Cl A (APPN) | 0.1 | $159k | 2.5k | 64.90 | |
| Discover Financial Services (DFS) | 0.1 | $157k | 1.4k | 114.93 | |
| New Relic | 0.1 | $155k | 1.4k | 109.93 | |
| Schrodinger (SDGR) | 0.1 | $152k | 4.4k | 34.66 | |
| L3harris Technologies (LHX) | 0.1 | $149k | 699.00 | 213.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $149k | 863.00 | 172.65 | |
| Gilead Sciences (GILD) | 0.1 | $148k | 2.0k | 72.55 | |
| Illumina (ILMN) | 0.1 | $144k | 380.00 | 378.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $144k | 6.6k | 21.88 | |
| Owens Corning (OC) | 0.1 | $139k | 1.5k | 89.91 | |
| Resideo Technologies (REZI) | 0.1 | $137k | 5.3k | 26.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $136k | 1.6k | 87.18 | |
| Etsy (ETSY) | 0.1 | $136k | 625.00 | 217.60 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.1 | $135k | 868.00 | 155.53 | |
| Aspen Aerogels (ASPN) | 0.1 | $134k | 2.7k | 49.63 | |
| American Electric Power Company (AEP) | 0.1 | $133k | 1.5k | 88.55 | |
| Pagerduty (PD) | 0.1 | $132k | 3.8k | 34.68 | |
| 0.1 | $131k | 3.1k | 42.95 | ||
| Intellia Therapeutics (NTLA) | 0.1 | $130k | 1.1k | 118.18 | |
| American Tower Reit (AMT) | 0.1 | $128k | 440.00 | 290.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $125k | 870.00 | 143.68 | |
| Fate Therapeutics (FATE) | 0.1 | $125k | 2.2k | 58.14 | |
| Caterpillar (CAT) | 0.1 | $118k | 575.00 | 205.22 | |
| Nucor Corporation (NUE) | 0.1 | $118k | 1.0k | 113.57 | |
| Pulte (PHM) | 0.1 | $117k | 2.1k | 57.07 | |
| Topbuild (BLD) | 0.1 | $116k | 421.00 | 275.53 | |
| Canopy Gro | 0.1 | $115k | 13k | 8.72 | |
| International Business Machines (IBM) | 0.1 | $113k | 849.00 | 133.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $113k | 200.00 | 565.00 | |
| Ishares Micro Cap Etf Micro-cap Etf (IWC) | 0.1 | $110k | 790.00 | 139.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $110k | 583.00 | 188.68 | |
| Perion Network Shs New (PERI) | 0.1 | $108k | 4.5k | 24.00 | |
| Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) | 0.1 | $107k | 1.4k | 76.87 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $107k | 14k | 7.84 | |
| Vanguard Whitehall Funds High Div Yld (VYM) | 0.1 | $106k | 948.00 | 111.81 | |
| Akamai Technologies (AKAM) | 0.1 | $105k | 900.00 | 116.67 | |
| Ishares S P Smallcap S&P SML 600 GWT (IJT) | 0.1 | $105k | 760.00 | 138.16 | |
| Stratasys SHS (SSYS) | 0.1 | $105k | 4.3k | 24.42 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.1 | $104k | 820.00 | 126.83 | |
| Linde SHS | 0.1 | $103k | 300.00 | 343.33 | |
| Dominion Resources (D) | 0.1 | $103k | 1.3k | 78.15 | |
| U S Bancorp Del Com New (USB) | 0.1 | $99k | 1.8k | 55.87 | |
| Invitae (NVTAQ) | 0.1 | $97k | 6.4k | 15.20 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $97k | 1.9k | 50.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $96k | 1.1k | 89.72 | |
| Veoneer Incorporated | 0.1 | $94k | 2.7k | 35.17 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.1 | $94k | 550.00 | 170.91 | |
| Baxter International (BAX) | 0.1 | $92k | 1.1k | 85.34 | |
| Editas Medicine (EDIT) | 0.1 | $92k | 3.5k | 26.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $90k | 1.4k | 63.51 | |
| Ciena Corp Com New (CIEN) | 0.1 | $90k | 1.2k | 76.92 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $88k | 700.00 | 125.71 | |
| Sch US Div Equity ETF Us Dividend Eq (SCHD) | 0.1 | $88k | 1.1k | 80.00 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $87k | 272.00 | 319.85 | |
| Yum! Brands (YUM) | 0.1 | $86k | 625.00 | 137.60 | |
| Fastenal Company (FAST) | 0.1 | $86k | 1.3k | 63.94 | |
| Sector Spdr Fincl Select Financial (XLF) | 0.1 | $86k | 2.2k | 38.90 | |
| Lyft Cl A Com (LYFT) | 0.1 | $85k | 2.0k | 42.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $84k | 1.3k | 64.67 | |
| Air Products & Chemicals (APD) | 0.1 | $83k | 275.00 | 301.82 | |
| Ihs Markit SHS | 0.1 | $83k | 625.00 | 132.80 | |
| Aptiv SHS (APTV) | 0.1 | $82k | 500.00 | 164.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $81k | 1.8k | 45.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $80k | 805.00 | 99.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $79k | 668.00 | 118.26 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $78k | 1.0k | 76.85 | |
| Zendesk | 0.1 | $78k | 750.00 | 104.00 | |
| Stryker Corporation (SYK) | 0.1 | $74k | 278.00 | 266.19 | |
| Hartford Financial Services (HIG) | 0.1 | $73k | 1.1k | 68.22 | |
| Ishares S P Smallcap Sp Smcp600vl Etf (IJS) | 0.1 | $73k | 700.00 | 104.29 | |
| Phillips 66 (PSX) | 0.1 | $72k | 994.00 | 72.43 | |
| Pacific Biosciences of California (PACB) | 0.1 | $71k | 3.5k | 20.29 | |
| stock | 0.1 | $69k | 600.00 | 115.00 | |
| Bausch Health Companies (BHC) | 0.1 | $69k | 2.5k | 27.60 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $66k | 1.8k | 37.71 | |
| Invesco Water Resources ETF Water Res Etf (PHO) | 0.1 | $66k | 1.1k | 60.00 | |
| Zoom Video Communication Cl A (ZM) | 0.1 | $66k | 360.00 | 183.33 | |
| Keysight Technologies (KEYS) | 0.1 | $65k | 315.00 | 206.35 | |
| Digital Realty Trust (DLR) | 0.1 | $64k | 364.00 | 175.82 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.1 | $63k | 160.00 | 393.75 | |
| Spdr S P Biotech Etf S&p Biotech (XBI) | 0.1 | $62k | 560.00 | 110.71 | |
| Charter Communication Cl A (CHTR) | 0.1 | $62k | 96.00 | 645.83 | |
| Cerner Corporation | 0.1 | $60k | 655.00 | 91.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $60k | 400.00 | 150.00 | |
| Yum China Holdings (YUMC) | 0.0 | $58k | 1.2k | 49.57 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.0 | $56k | 222.00 | 252.25 | |
| Palantir Technologies In Cl A (PLTR) | 0.0 | $54k | 3.0k | 18.18 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.0k | 51.36 | |
| PPG Industries (PPG) | 0.0 | $53k | 312.00 | 169.87 | |
| Vaneck Vectors Oil Oil Services Etf (OIH) | 0.0 | $53k | 290.00 | 182.76 | |
| Prudential Financial (PRU) | 0.0 | $52k | 489.00 | 106.34 | |
| Datadog Cl A Com (DDOG) | 0.0 | $52k | 295.00 | 176.27 | |
| Albemarle Corporation (ALB) | 0.0 | $52k | 225.00 | 231.11 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $51k | 1.4k | 36.43 | |
| Nextera Energy (NEE) | 0.0 | $51k | 552.00 | 92.39 | |
| Yeti Hldgs (YETI) | 0.0 | $49k | 600.00 | 81.67 | |
| Chewy Cl A (CHWY) | 0.0 | $48k | 830.00 | 57.83 | |
| Applied Materials (AMAT) | 0.0 | $47k | 300.00 | 156.67 | |
| CarMax (KMX) | 0.0 | $47k | 365.00 | 128.77 | |
| Twist Bioscience Corp (TWST) | 0.0 | $46k | 600.00 | 76.67 | |
| State Street Corporation (STT) | 0.0 | $46k | 501.00 | 91.82 | |
| Synchrony Financial (SYF) | 0.0 | $46k | 1.0k | 46.00 | |
| Advansix (ASIX) | 0.0 | $46k | 989.00 | 46.51 | |
| Chegg (CHGG) | 0.0 | $45k | 1.5k | 30.34 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 2.8k | 15.58 | |
| 1life Healthcare | 0.0 | $44k | 2.6k | 17.22 | |
| Clorox Company (CLX) | 0.0 | $41k | 235.00 | 174.47 | |
| eBay (EBAY) | 0.0 | $40k | 606.00 | 66.01 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 130.00 | 300.00 | |
| Karuna Therapeutics Ord | 0.0 | $39k | 300.00 | 130.00 | |
| Upstart Hldgs (UPST) | 0.0 | $38k | 255.00 | 149.02 | |
| Village Farms International (VFF) | 0.0 | $38k | 6.0k | 6.33 | |
| John Hancock Preferred I Sh Ben Int (HPI) | 0.0 | $37k | 1.8k | 20.56 | |
| Verint Systems (VRNT) | 0.0 | $36k | 700.00 | 51.43 | |
| Draftkings Com Cl A | 0.0 | $35k | 1.3k | 27.34 | |
| Sonos (SONO) | 0.0 | $35k | 1.2k | 29.17 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $35k | 1.6k | 22.01 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.0 | $35k | 388.00 | 90.21 | |
| Sentinelone Cl A (S) | 0.0 | $35k | 700.00 | 50.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $35k | 310.00 | 112.90 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $34k | 2.0k | 17.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $33k | 200.00 | 165.00 | |
| Tenable Hldgs (TENB) | 0.0 | $33k | 600.00 | 55.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $33k | 100.00 | 330.00 | |
| Vanguard Reit Real Estate Etf (VNQ) | 0.0 | $33k | 288.00 | 114.58 | |
| LivePerson (LPSN) | 0.0 | $33k | 935.00 | 35.29 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 400.00 | 77.50 | |
| Cummins (CMI) | 0.0 | $30k | 140.00 | 214.29 | |
| KB Home (KBH) | 0.0 | $29k | 660.00 | 43.94 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $29k | 50.00 | 580.00 | |
| Gentex Corporation (GNTX) | 0.0 | $28k | 825.00 | 33.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 603.00 | 46.43 | |
| Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 590.00 | 47.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.4k | 18.95 | |
| At&t (T) | 0.0 | $27k | 1.1k | 24.32 | |
| Pinterest Cl A (PINS) | 0.0 | $26k | 725.00 | 35.86 | |
| Abiomed | 0.0 | $26k | 75.00 | 346.67 | |
| Williams-Sonoma (WSM) | 0.0 | $26k | 155.00 | 167.74 | |
| Fireeye | 0.0 | $26k | 1.5k | 17.22 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.0 | $25k | 315.00 | 79.37 | |
| Biontech SE Sponsored Ads (BNTX) | 0.0 | $25k | 100.00 | 250.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $25k | 1.7k | 14.37 | |
| Clean Energy Fuels (CLNE) | 0.0 | $24k | 4.0k | 6.08 | |
| Select Sector Uti Select Sbi Int-utils (XLU) | 0.0 | $23k | 333.00 | 69.07 | |
| MasTec (MTZ) | 0.0 | $23k | 251.00 | 91.63 | |
| Everest Re Group (EG) | 0.0 | $23k | 86.00 | 267.44 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $23k | 96.00 | 239.58 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 196.00 | 117.35 | |
| Kratos Def Sec Sol Com New (KTOS) | 0.0 | $23k | 1.2k | 18.78 | |
| Humana (HUM) | 0.0 | $22k | 48.00 | 458.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 315.00 | 66.67 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $21k | 350.00 | 60.00 | |
| Ally Financial (ALLY) | 0.0 | $21k | 453.00 | 46.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 329.00 | 60.79 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.0 | $20k | 122.00 | 163.93 | |
| Asml Hldgs Nv N Y Registry Shs (ASML) | 0.0 | $19k | 24.00 | 791.67 | |
| NRG Energy Com New (NRG) | 0.0 | $19k | 450.00 | 42.22 | |
| Stoneco Com Cl A (STNE) | 0.0 | $19k | 1.2k | 16.17 | |
| Ishares Msci Usa Momntum Msci Usa Mmentm (MTUM) | 0.0 | $18k | 100.00 | 180.00 | |
| J M Smucker Com New (SJM) | 0.0 | $18k | 135.00 | 133.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 300.00 | 56.67 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 630.00 | 26.98 | |
| Weyerhaeuser Com New (WY) | 0.0 | $16k | 400.00 | 40.00 | |
| Vanguard Intrmdiat Trm Inter Term Treas (VGIT) | 0.0 | $16k | 250.00 | 64.00 | |
| Sprott Phys Sil Tr Etf Tr Unit (PSLV) | 0.0 | $16k | 2.1k | 7.62 | |
| Sprott Phys Gld Tr Etn Unit (PHYS) | 0.0 | $15k | 1.1k | 13.82 | |
| Taiwan Semiconductr Sponsored Ads (TSM) | 0.0 | $15k | 132.00 | 113.64 | |
| Ishares Short Treasury Short Treas Bd (SHV) | 0.0 | $15k | 144.00 | 104.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 115.00 | 130.43 | |
| General Mills (GIS) | 0.0 | $15k | 230.00 | 65.22 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 0.0 | $15k | 300.00 | 50.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 184.00 | 81.52 | |
| Invesco S P 500 Low Volatility S&p500 Low Vol (SPLV) | 0.0 | $14k | 204.00 | 68.63 | |
| DaVita (DVA) | 0.0 | $13k | 118.00 | 110.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 250.00 | 52.00 | |
| Purple Innovatio (PRPL) | 0.0 | $13k | 1.0k | 13.00 | |
| Select Sector Health Sbi Healthcare (XLV) | 0.0 | $13k | 93.00 | 139.78 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $13k | 850.00 | 15.29 | |
| Rackspace Technology (RXT) | 0.0 | $12k | 940.00 | 12.77 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 165.00 | 72.73 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 102.00 | 117.65 | |
| Invesco S P MidCap 400 Pure Va S&P MDCP400 VL (RFV) | 0.0 | $12k | 130.00 | 92.31 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 300.00 | 40.00 | |
| Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) | 0.0 | $12k | 50.00 | 240.00 | |
| MercadoLibre (MELI) | 0.0 | $12k | 9.00 | 1333.33 | |
| Ark Genomic Revolution Genomic Rev Etf (ARKG) | 0.0 | $11k | 192.00 | 57.29 | |
| Cibc Cad (CM) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares National Muni National Mun Etf (MUB) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Wilderhill Clean Wilderhil Clan (PBW) | 0.0 | $10k | 150.00 | 66.67 | |
| ResMed (RMD) | 0.0 | $10k | 40.00 | 250.00 | |
| Ishares Tr S P 100 Index S&p 100 Etf (OEF) | 0.0 | $10k | 50.00 | 200.00 | |
| Schw US Scap ETF Us Sml Cap Etf (SCHA) | 0.0 | $10k | 100.00 | 100.00 | |
| Best Buy (BBY) | 0.0 | $10k | 101.00 | 99.01 | |
| Global X Exch Traded Msci China Cnsmr (CHIQ) | 0.0 | $10k | 411.00 | 24.33 | |
| Canadian Pacific Railway | 0.0 | $10k | 145.00 | 68.97 | |
| Organon Common Stock (OGN) | 0.0 | $10k | 334.00 | 29.94 | |
| Arcimoto | 0.0 | $10k | 1.3k | 7.69 | |
| Alcon Ord Shs (ALC) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Mc Cormick Co Inc N Vt Com Non Vtg (MKC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Total Corporate Total Corp Bnd (VTC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Viatris (VTRS) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Wisdomtree Intl Div Intl Div Ex Finl (AIVI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fastly Cl A (FSLY) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ishares Core S P ETF Core S&p500 Etf (IVV) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Freeport Mcmoran Copper CL B (FCX) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Central Securities (CET) | 0.0 | $7.0k | 160.00 | 43.75 | |
| 2u (TWOU) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Okta Cl A (OKTA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Peak (DOC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Tr Msci Eafe Msci Eafe Etf (EFA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Ark Innovation Etf Innovation Etf (ARKK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Velodyne Lidar | 0.0 | $6.0k | 1.5k | 4.00 | |
| Invesco DB Commodity Index Tra Unit (DBC) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Icon SHS (ICLR) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Ishares Tr U S Treas Inflation Tips Bd Etf (TIP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 0.0 | $5.0k | 126.00 | 39.68 | |
| Growgeneration Corp (GRWG) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Corteva (CTVA) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Alcoa (AA) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Smith Nephew Group P Spdn Adr New (SNN) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Total Energies S A Sponsored Ads (TTE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Financials Etf Financials Etf (VFH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Intl Eqty ETF Glb Ex Us Etf (VNQI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ishares China Trust Index Fund China Lg-cap Etf (FXI) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $4.0k | 900.00 | 4.44 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Ishares Iboxx Investop Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Schwab US Lcap Val ETF Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Technology Select Sector Technology (XLK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) | 0.0 | $3.0k | 67.00 | 44.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Ishares TRUST Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spdr Index Shares Fund S&p Emktsc Etf (EWX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Agora Ads (API) | 0.0 | $1.0k | 100.00 | 10.00 | |
| International Paper Company (IP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $0 | 125.00 | 0.00 | |
| Takeda Pharma Sponsored Ads (TAK) | 0.0 | $0 | 55.00 | 0.00 | |
| Cross Timbers Royalty Tr Tr Unit (CRT) | 0.0 | $0 | 23.00 | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $0 | 350.00 | 0.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $0 | 58.00 | 0.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 11.00 | 0.00 | |
| R M R Group Cl A (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 12.00 | 0.00 | |
| Aquabounty Technolog Com New | 0.0 | $0 | 54.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 86.00 | 0.00 | |
| Sequans Communications Sponsored Ads (SQNS) | 0.0 | $0 | 150.00 | 0.00 | |
| Cardiol Therapeutics I Com Cl A (CRDL) | 0.0 | $0 | 100.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 2.00 | 0.00 |
