13F-HR filed by Rinkey Investments
Rinkey Investments filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 292 holding rows worth $108,825,000.
- Accession
- 0001606587-22-000589
- Filer
- CIK 1730774
- Filed
- 2022-02-17
- 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, 312 entries on the cover page, a total value of $108,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,825,000 with VALUE read as thousands by filing date, 13F file number 028-22269. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 335,956 | $19,464,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 458,611 | $16,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 374,925 | $10,962,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,277 | $7,883,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 163,944 | $5,041,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,936 | $4,771,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,512 | $4,264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,100 | $4,226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,248 | $4,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,461 | $2,806,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,682 | $2,785,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 189,014 | $2,778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,099 | $2,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,197 | $1,618,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,666 | $1,496,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,717 | $1,433,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,174 | $1,370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,560 | $954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,040 | $653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,692 | $560,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,020 | $555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 157 | $518,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,626 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,837 | $483,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,878 | $471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 861 | $405,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,411 | $403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,227 | $403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,764 | $397,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 800 | $328,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,054 | $315,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,604 | $271,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 7,270 | $270,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,587 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,237 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 693 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,235 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71 | $201,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,600 | $190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 672 | $187,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,167 | $172,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,865 | $155,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,191 | $140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 995 | $135,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 247 | $132,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,781 | $117,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,625 | $113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,794 | $111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,830 | $110,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 249 | $105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 550 | $102,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,850 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,105 | $94,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 239 | $92,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 317 | $88,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $86,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 555 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 838 | $74,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $70,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322 | $69,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650 | $64,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 450 | $64,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,065 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 572 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,300 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 395 | $56,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 191 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 741 | $52,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,310 | $49,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 910 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $44,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 332 | $43,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 138 | $43,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 654 | $42,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,560 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 360 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 341 | $38,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,282 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,050 | $38,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 569 | $37,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $35,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 580 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 459 | $32,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 184 | $31,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 298 | $31,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 357 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 623 | $30,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 475 | $30,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 549 | $30,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 481 | $29,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 427 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 135 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 720 | $29,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 364 | $28,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 523 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 557 | $27,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,085 | $26,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $26,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150 | $25,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101 | $25,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 230 | $25,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 725 | $24,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,713 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $23,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,200 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $21,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $21,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $21,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,344 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 135 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,176 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $19,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 111 | $19,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,400 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256 | $18,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,020 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 430 | $18,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,400 | $18,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 208 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72 | $17,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,000 | $17,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 11,000 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102 | $15,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 177 | $15,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,275 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 120 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 608 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 115 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 151 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154 | $12,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,750 | $12,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,070 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $11,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 285 | $11,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,165 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 900 | $10,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 104 | $8,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 425 | $8,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 6,970 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 750 | $8,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,000 | $8,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,250 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 70 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 114 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 128 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 181 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 75 | $6,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,000 | $6,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,000 | $6,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 650 | $6,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 3,500 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 115 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,375 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 127 | $5,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 2,500 | $5,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 5,500 | $5,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,500 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 1,000 | $5,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 6,500 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 141 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 375 | $4,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 177 | $4,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,000 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15 | $3,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28 | $3,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 500 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15 | $3,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 500 | $3,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 2,500 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400 | $3,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 1,545 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 72 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 202 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 121 | $2,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 500 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 226 | $2,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 200 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 74 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16 | $1,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 55 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 500 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITYADS HLDGS INC | 00510L106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000589 | this filing | 2022-02-17 | acceptance time not in the bulk data set |