CIK: 0001774437 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $176,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US Treas | 817,695 | $43,542 | 24.7% | $56.76 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 423,168 | $43,070 | 24.4% | $109.62 | — | COM | 72201R775 |
| GLD | SPDR Gold Trust | 74,520 | $13,462 | 7.6% | $152.57 | — | COM | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 170,250 | $13,262 | 7.5% | $80.75 | — | COM | 921937827 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 394,957 | $12,733 | 7.2% | $29.08 | — | COM | 808524755 |
| SCHF | Schwab International Equity ETF | 331,908 | $12,188 | 6.9% | $35.27 | — | COM | 808524805 |
| FNDX | Schwab Fundamental US Large Company ETF | 137,554 | $8,047 | 4.6% | $39.09 | — | COM | 808524771 |
| SCHX | Schwab US Large Cap ETF | 146,383 | $7,883 | 4.5% | $68.70 | — | COM | 808524201 |
| FNDA | Schwab Fundamental US Small Company ETF | 61,217 | $3,273 | 1.9% | $29.97 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 63,079 | $2,987 | 1.7% | $53.40 | — | COM | 808524607 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 53,461 | $1,548 | 0.9% | $29.50 | — | COM | 808524730 |
| DFAC | Dimensional U S Core | 55,584 | $1,533 | 0.9% | $26.99 | — | COM | 25434V708 |
| SCHE | Schwab Emerging Markets Equity ETF | 53,791 | $1,494 | 0.8% | $27.53 | — | COM | 808524706 |
| AAPL | Apple Inc | 6,274 | $1,096 | 0.6% | $95.26 | +73.0% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 12,286 | $1,015 | 0.6% | $45.99 | +47.6% | COM | 30231G102 |
| SPY | S P D R S&P 500 Etf Tr | 2,101 | $949 | 0.5% | $324.95 | — | COM | 78462F103 |
| SLB | Schlumberger Ltd | 21,073 | $871 | 0.5% | $27.41 | +31.0% | COM | 806857108 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 18,794 | $569 | 0.3% | $32.07 | — | COM | 78464A672 |
| EPD | Enterprise Prd Prtnrs Lp | 20,295 | $524 | 0.3% | $27.71 | — | COM | 293792107 |
| AGG | Ishares Tr Barclays Fund | 4,638 | $497 | 0.3% | $113.18 | — | COM | 464287226 |
| OXY | Occidental Pete Corp | 6,750 | $383 | 0.2% | $35.59 | +17.3% | COM | 674599105 |
| PSX | Phillips | 4,076 | $352 | 0.2% | $78.46 | -7.2% | COM | 718546104 |
| DFAX | Dimensional Wld Ex US Cr | 11,776 | $294 | 0.2% | $25.91 | — | COM | 25434V880 |
| — | Ishares Gold Etf | 7,274 | $268 | 0.2% | $23.14 | — | COM | 464285105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 7,629 | $262 | 0.1% | $27.23 | — | COM | 78463X889 |
| GOVT | iShares Trust US Treasury Bond ETF | 8,246 | $205 | 0.1% | $26.61 | — | COM | 46429B267 |
| — | Chimera Investment Corp | 16,490 | $199 | 0.1% | $19.31 | — | COM | 16934Q109 |
| SHEL | Shell Plc | 3,607 | $198 | 0.1% | $54.89 | — | COM | 780259305 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 4,537 | $191 | 0.1% | $26.41 | — | COM | 78468R853 |
| MSFT | Microsoft Corp | 592 | $183 | 0.1% | $244.73 | +19.1% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 350 | $178 | 0.1% | $271.47 | +66.2% | COM | 91324P102 |
| — | Hewlett-Packard Company | 3,473 | $126 | 0.1% | $24.47 | — | COM | 428236103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 3,050 | $118 | 0.1% | $35.14 | — | COM | 78463X509 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 4,738 | $112 | 0.1% | $23.76 | — | COM | 35473P611 |
| AMZN | Amazon Com Inc | 32 | $104 | 0.1% | $123.44 | +25.2% | COM | 023135106 |
| MCO | Moodys Corp | 300 | $101 | 0.1% | $231.38 | +40.6% | COM | 615369105 |
| NPKI | Newpark Resources Inc | 25,109 | $92 | 0.1% | $3.72 | 0.0% | COM | 651718504 |
| SPYM | SPDR Portfolio Large Cap ETF | 1,671 | $89 | 0.1% | $30.67 | — | COM | 78464A854 |
| IVV | iShares Core S&P 500 ETF | 194 | $86 | 0.0% | $381.32 | — | COM | 464287200 |
| SBUX | Starbucks Corp | 914 | $83 | 0.0% | $71.00 | +21.1% | COM | 855244109 |
| FDX | Fedex Corporation | 331 | $77 | 0.0% | $126.12 | +71.3% | COM | 31428X106 |
| COP | Conocophillips | 709 | $71 | 0.0% | $47.16 | +68.9% | COM | 20825C104 |
| ADP | Auto Data Processing | 300 | $68 | 0.0% | $141.95 | +38.7% | COM | 053015103 |
| KMI | Kinder Morgan Inc | 3,000 | $57 | 0.0% | $13.37 | +6.2% | COM | 49456B101 |
| ALL | Allstate Corporation | 400 | $55 | 0.0% | $94.25 | +21.3% | COM | 020002101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 685 | $51 | 0.0% | $74.45 | — | COM | 46435G516 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,370 | $49 | 0.0% | $35.77 | — | COM | 46436E767 |
| DOCS | Doximity Inc | 903 | $47 | 0.0% | $50.33 | 0.0% | COM | 26622P107 |
| HD | Home Depot Inc | 146 | $44 | 0.0% | $200.47 | +56.6% | COM | 437076102 |
| COST | Costco Whsl Corp New | 74 | $43 | 0.0% | $277.78 | +80.3% | COM | 22160K105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 394 | $40 | 0.0% | $76.04 | — | COM | 464287150 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 770 | $40 | 0.0% | $51.95 | — | COM | 46435U549 |
| A | Agilent Technologies Inc | 296 | $39 | 0.0% | $106.93 | +25.3% | COM | 00846U101 |
| AXP | American Express Company | 200 | $37 | 0.0% | $107.60 | +59.7% | COM | 025816109 |
| TOTL | Spdr Doubleline Ttl Rtrn | 837 | $37 | 0.0% | $47.91 | — | COM | 78467V848 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 230 | $31 | 0.0% | $60.06 | — | COM | 78468R556 |
| OXY/WS | Occidental Petrol 27 Wts | 843 | $30 | 0.0% | $3.56 | — | COM | 674599162 |
| ESML | iShare ESG Aware MSCI | 715 | $27 | 0.0% | $37.76 | — | COM | 46435U663 |
| CVX | Chevron Corporation | 151 | $25 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| APD | Air Prod & Chemicals Inc | 100 | $25 | 0.0% | $197.04 | +17.7% | COM | 009158106 |
| ROK | Rockwell Automation | 90 | $25 | 0.0% | $169.60 | +58.2% | COM | 773903109 |
| GRMN | Garmin Ltd | 200 | $24 | 0.0% | $110.13 | 0.0% | COM | H2906T109 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 400 | $24 | 0.0% | $60.00 | — | COM | 46436E759 |
| LMT | Lockheed Martin Corp | 53 | $24 | 0.0% | $334.22 | +9.2% | COM | 539830109 |
| — | FTSE RAFI Internat'l Dev Mkts | 516 | $24 | 0.0% | $41.95 | — | COM | 73936T789 |
| IWD | Ishares Russell | 136 | $23 | 0.0% | $96.94 | — | COM | 464287598 |
| LUV | Southwest Airlines | 500 | $23 | 0.0% | $31.31 | +30.6% | COM | 844741108 |
| ASO | Academy Sports & Outdoor | 595 | $23 | 0.0% | $38.63 | -8.0% | COM | 00402L107 |
| CNP | Centerpoint Energy Inc | 749 | $23 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| KEYS | Keysight Tech Inc | 140 | $22 | 0.0% | $115.14 | +44.7% | COM | 49338L103 |
| IWB | iShares Russell 1000 ETF | 88 | $22 | 0.0% | $254.44 | — | COM | 464287622 |
| — | Aptiv Plc | 175 | $21 | 0.0% | $137.14 | — | COM | G6095L109 |
| AUPH | Aurinia Pharmaceutic | 1,700 | $21 | 0.0% | $15.49 | -0.2% | COM | 05156V102 |
| FSLR | First Solar Inc | 250 | $21 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| SHAG | Wisdomtree Yld Enhn U S | 407 | $20 | 0.0% | $51.60 | — | COM | 97717Y808 |
| CQP | Cheniere Energy Inc | 145 | $20 | 0.0% | $48.28 | — | COM | 16411Q101 |
| IJJ | IShares S&P Midcap | 170 | $19 | 0.0% | $101.13 | — | COM | 464287705 |
| — | ProShares Trust Ultra Short S&P 500 | 500 | $19 | 0.0% | $38.00 | — | COM | 74347G416 |
| — | Proshares Ultrashort | 1,000 | $19 | 0.0% | $19.00 | — | COM | 74347G622 |
| GILD | Gilead Sciences Inc | 300 | $18 | 0.0% | $54.92 | +0.4% | COM | 375558103 |
| — | Proshares Ultrashort Qqq | 1,000 | $17 | 0.0% | $17.00 | — | COM | 74347G739 |
| MQ | Marqeta Inc | 1,500 | $17 | 0.0% | $11.61 | 0.0% | COM | 57142B104 |
| — | Proshares Ultrashort | 1,700 | $17 | 0.0% | $10.00 | — | COM | 74347G614 |
| KO | Coca Cola Company | 258 | $16 | 0.0% | $43.38 | +24.6% | COM | 191216100 |
| UNP | Union Pacific Corp | 60 | $16 | 0.0% | $143.21 | +61.0% | COM | 907818108 |
| IJK | Ishares S&P Mid Cap | 208 | $16 | 0.0% | $76.92 | — | COM | 464287606 |
| SLF | Sun Life Financial Inc | 275 | $15 | 0.0% | $42.84 | +28.6% | COM | 866796105 |
| TSLA | Tesla Motors Inc | 14 | $15 | 0.0% | $251.67 | +23.8% | COM | 88160R101 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 186 | $15 | 0.0% | $80.65 | — | COM | 46435U218 |
| NKE | Nike Inc Class B | 112 | $15 | 0.0% | $85.89 | +53.6% | COM | 654106103 |
| — | General Electric Company | 152 | $14 | 0.0% | $12.60 | — | COM | 369604103 |
| URI | United Rentals Inc | 37 | $13 | 0.0% | $128.39 | +146.3% | COM | 911363109 |
| VUG | Vanguard Growth ETF | 43 | $12 | 0.0% | $279.07 | — | COM | 922908736 |
| VO | Vanguard Mid Cap ETF | 47 | $11 | 0.0% | $234.04 | — | COM | 922908629 |
| NIO | NIO INC ADR | 530 | $11 | 0.0% | $35.46 | — | COM | 62914V106 |
| DIS | Disney Walt Co | 83 | $11 | 0.0% | $133.47 | +5.8% | COM | 254687106 |
| — | Dow Chemical Company | 151 | $10 | 0.0% | $59.91 | — | COM | 260543103 |
| — | Du Pont E I De Nemour&Co | 140 | $10 | 0.0% | $73.57 | — | COM | 263534109 |
| VLO | Valero Energy Corp New | 100 | $10 | 0.0% | $57.18 | +34.6% | COM | 91913Y100 |
| — | Chargepoint Hldgs Inc | 500 | $10 | 0.0% | $20.00 | — | COM | 15961R105 |
| BA | Boeing Co | 52 | $10 | 0.0% | $272.82 | -26.4% | COM | 097023105 |
| — | Vmware Inc | 88 | $10 | 0.0% | $113.64 | — | COM | 928563402 |
| — | Dell Inc | 200 | $10 | 0.0% | $75.00 | — | COM | 24702R101 |
| VB | Vanguard Small Cap Etf | 42 | $9 | 0.0% | $174.14 | — | COM | 922908751 |
| CGNX | Cognex Corp | 121 | $9 | 0.0% | $47.12 | +41.4% | COM | 192422103 |
| DXC | D X C Technology Com | 287 | $9 | 0.0% | $21.34 | +54.9% | COM | 23355L106 |
| — | Market Vectors Etf TRUST | 230 | $9 | 0.0% | $39.13 | — | COM | 57060U100 |
| ENB | Enbridge Inc | 177 | $8 | 0.0% | $25.00 | +33.1% | COM | 29250N105 |
| CTVA | Corteva Inc | 139 | $8 | 0.0% | $36.22 | +35.2% | COM | 22052L104 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $8 | 0.0% | $36.01 | — | COM | 922042676 |
| INTC | Intel Corp | 165 | $8 | 0.0% | $53.02 | -12.9% | COM | 458140100 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 172 | $8 | 0.0% | $43.65 | — | COM | 97717W315 |
| AVGO | Broadcom Inc | 11 | $7 | 0.0% | $44.48 | +23.8% | COM | 11135F101 |
| JPM | Jpmorgan Chase & Co | 50 | $7 | 0.0% | $87.99 | +51.9% | COM | 46625H100 |
| TTCFQ | Tattooed Chef Inc | 525 | $7 | 0.0% | $19.79 | -36.0% | COM | 87663X102 |
| WMB | Williams Companies | 201 | $7 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| PANW | Palo Alto Networks | 12 | $7 | 0.0% | $70.26 | +27.4% | COM | 697435105 |
| V | Visa Inc Cl A | 27 | $6 | 0.0% | $226.99 | -7.5% | COM | 92826C839 |
| DE | Deere & Co | 15 | $6 | 0.0% | $310.62 | +16.9% | COM | 244199105 |
| — | Arista Networks Inc | 40 | $6 | 0.0% | $187.50 | — | COM | 040413106 |
| CMI | Cummins Inc | 30 | $6 | 0.0% | $134.72 | +46.0% | COM | 231021106 |
| MCD | Mc Donalds Corp | 25 | $6 | 0.0% | $171.84 | +32.6% | COM | 580135101 |
| DXCM | Dexcom Inc | 11 | $6 | 0.0% | $126.11 | -13.3% | COM | 252131107 |
| CCL | Carnival Corp New | 300 | $6 | 0.0% | $26.45 | -23.6% | COM | 143658300 |
| VTI | Vanguard Total Stock Mkt | 25 | $6 | 0.0% | $224.00 | — | COM | 922908769 |
| — | Spirit Airlines Inc COM | 255 | $6 | 0.0% | $23.53 | — | COM | 848577102 |
| MS | Morgan Stanley | 56 | $5 | 0.0% | $85.71 | -1.3% | COM | 617446448 |
| CRM | Sales Force.com INC | 24 | $5 | 0.0% | $250.91 | -15.3% | COM | 79466L302 |
| META | Facebook Inc | 21 | $5 | 0.0% | $357.67 | -30.6% | COM | 30303M102 |
| KR | Kroger Company | 90 | $5 | 0.0% | $39.89 | +14.5% | COM | 501044101 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $5 | 0.0% | $39.76 | — | COM | 921943858 |
| BKNG | Booking Holdings Inc | 2 | $5 | 0.0% | $2206.84 | +4.1% | COM | 09857L108 |
| VFF | Village Farms Intl | 700 | $4 | 0.0% | $14.37 | -62.6% | COM | 92707Y108 |
| ASTS | Ast Spacemobile Inc | 400 | $4 | 0.0% | $11.22 | -34.6% | COM | 00217D100 |
| INDI | Indie Semiconductor Inc | 540 | $4 | 0.0% | $9.98 | -17.8% | COM | 45569U101 |
| HON | Honeywell International | 20 | $4 | 0.0% | $177.71 | -4.1% | COM | 438516106 |
| CNC | Centene Corp | 47 | $4 | 0.0% | $66.82 | +22.7% | COM | 15135B101 |
| — | Canadian Pac Railway | 45 | $4 | 0.0% | $66.67 | — | COM | 13645T100 |
| CSAN | Cosan S A | 210 | $4 | 0.0% | $19.05 | — | COM | 22113B103 |
| F | Ford Motor Company New | 225 | $4 | 0.0% | $7.44 | +95.5% | COM | 345370860 |
| BKR | Baker Hughes Company Com CL A | 100 | $4 | 0.0% | $13.25 | +109.0% | COM | 05722G100 |
| — | Fortuna Silver Mines Inc Com | 1,011 | $4 | 0.0% | $3.96 | — | COM | 349915108 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 145 | $4 | 0.0% | $27.59 | — | COM | 46435G243 |
| — | Spdr S&P Oil & Gas Equip | 47 | $4 | 0.0% | $85.11 | — | COM | 78464A748 |
| — | Retail Opportunity Investment Corp | 200 | $4 | 0.0% | $10.00 | — | COM | 76131N101 |
| PG | Procter & Gamble | 25 | $4 | 0.0% | $103.83 | +36.9% | COM | 742718109 |
| — | Rocket Laboratory Usa In | 500 | $4 | 0.0% | $15.60 | — | COM | 773122106 |
| PINS | Pinterest Inc | 150 | $4 | 0.0% | $74.38 | -63.3% | COM | 72352L106 |
| RLAY | Relay Therapeutics Inc | 100 | $3 | 0.0% | $43.40 | -44.1% | COM | 75943R102 |
| POOL | Pool Corp | 8 | $3 | 0.0% | $449.11 | -1.2% | COM | 73278L105 |
| NOW | Service Now Inc | 5 | $3 | 0.0% | $121.10 | -7.5% | COM | 81762P102 |
| — | Southwestern Energy Co | 369 | $3 | 0.0% | $2.43 | — | COM | 845467109 |
| CMG | Chipotle Mexican Grl | 2 | $3 | 0.0% | $36.38 | -17.2% | COM | 169656105 |
| UPST | Upstart Hldgs Inc | 30 | $3 | 0.0% | $123.07 | -6.4% | COM | 91680M107 |
| TDG | Transdigm Group Inc | 4 | $3 | 0.0% | $519.19 | +2.9% | COM | 893641100 |
| DNLI | Denali Therapeutics I N | 100 | $3 | 0.0% | $47.38 | -27.4% | COM | 24823R105 |
| LULU | Lululemon Athletica | 7 | $3 | 0.0% | $400.54 | -18.7% | COM | 550021109 |
| — | Lucid Group Inc | 100 | $3 | 0.0% | $25.26 | — | COM | 549498103 |
| — | Bakkt Hldgs Inc | 410 | $3 | 0.0% | $7.32 | — | COM | 05759B107 |
| BBY | Best Buy Inc | 35 | $3 | 0.0% | $90.48 | -9.2% | COM | 086516101 |
| VWO | Vanguard Msci Emerging | 75 | $3 | 0.0% | $49.12 | — | COM | 922042858 |
| FIS | Fidelity Natl Info | 26 | $3 | 0.0% | $120.76 | -21.4% | COM | 31620M106 |
| BSX | Boston Scientific Co | 79 | $3 | 0.0% | $44.24 | -2.0% | COM | 101137107 |
| IJS | Ishares S&P Small Cap | 25 | $3 | 0.0% | $80.00 | — | COM | 464287879 |
| XBI | Spdr S&P Biotech ETF | 32 | $3 | 0.0% | $93.75 | — | COM | 78464A870 |
| — | Zynga Inc | 300 | $3 | 0.0% | $10.00 | — | COM | 98986T108 |
| — | Duke Energy Corp New | 24 | $3 | 0.0% | $83.33 | — | COM | 26441C105 |
| EL | Estee Lauder Co Inc | 12 | $3 | 0.0% | $305.30 | -7.6% | COM | 518439104 |
| ALB | Albemarle Corp | 12 | $3 | 0.0% | $111.68 | +79.8% | COM | 012653101 |
| XPO | Xpo Logistics Inc | 23 | $2 | 0.0% | $50.12 | -16.6% | COM | 983793100 |
| — | Activision Blizzard Inc | 22 | $2 | 0.0% | $45.45 | — | COM | 00507V109 |
| ECL | Ecolab Inc | 9 | $2 | 0.0% | $208.54 | -13.9% | COM | 278865100 |
| AGCO | A G C O Corp | 11 | $2 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| — | ELEMENTS Rogers Intl Commodity Ag | 180 | $2 | 0.0% | $6.12 | — | COM | 870297603 |
| USO | United States Oil Fund | 30 | $2 | 0.0% | $66.67 | — | COM | 91232N207 |
| NFLX | Netflix Inc | 6 | $2 | 0.0% | $55.03 | -24.3% | COM | 64110L106 |
| — | Sculptor Cap Mgmt | 162 | $2 | 0.0% | $23.65 | — | COM | 811246107 |
| — | Shapeways Holdings Inc | 600 | $2 | 0.0% | $3.33 | — | COM | 81947T102 |
| NCLH | Norwegian Cruise Lin | 100 | $2 | 0.0% | $40.21 | -49.2% | COM | G66721104 |
| TRMB | Trimble Navigation Ltd | 34 | $2 | 0.0% | $87.82 | -18.9% | COM | 896239100 |
| — | Tuttle Capital Short Innovation ETF | 50 | $2 | 0.0% | $40.00 | — | COM | 19423L565 |
| — | Virgin Galactic Hldgs In | 180 | $2 | 0.0% | $25.93 | — | COM | 92766K106 |
| — | Vaneck Vectors Jr Gold Miners ETF | 52 | $2 | 0.0% | $43.65 | — | COM | 57061R544 |
| BB | Blackberry Ltd | 300 | $2 | 0.0% | $10.48 | -28.1% | COM | 09228F103 |
| WFC | Wells Fargo & Co New | 50 | $2 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| STZ | Constellation Brand Cl A | 10 | $2 | 0.0% | $202.75 | +6.5% | COM | 21036P108 |
| FBIN | Fortune Brands Hm&S | 29 | $2 | 0.0% | $77.48 | -7.0% | COM | 34964C106 |
| SIXG | Defiance Next Gen | 55 | $2 | 0.0% | $39.67 | — | COM | 26922A289 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 17 | $2 | 0.0% | $98.98 | — | COM | 464288281 |
| ARKG | Ark Genomic Revolution | 50 | $2 | 0.0% | $75.00 | — | COM | 00214Q302 |
| FUBO | Fubotv Inc | 350 | $2 | 0.0% | $24.75 | -60.7% | COM | 35953D104 |
| — | Astra Space Inc | 525 | $2 | 0.0% | $7.11 | — | COM | 04634X103 |
| IEV | iShares S&P Euro | 47 | $2 | 0.0% | $42.55 | — | COM | 464287861 |
| KB | Kb Finl Group Inc | 40 | $2 | 0.0% | $50.00 | — | COM | 48241A105 |
| GXO | Gxo Logistics Inc | 23 | $2 | 0.0% | $75.70 | +5.5% | COM | 36262G101 |
| AZREF | Azure Pwr Global Ltd | 100 | $2 | 0.0% | $35.82 | -53.9% | COM | V0393H103 |
| CTSO | Cytosorbents Corpora | 250 | $1 | 0.0% | $9.53 | -62.4% | COM | 23283X206 |
| — | Virgin Orbit Hldgs Inc | 200 | $1 | 0.0% | $6.25 | — | COM | 92771A101 |
| VZ | Verizon Communications | 26 | $1 | 0.0% | $42.50 | -2.3% | COM | 92343V104 |
| WFRD | Weatherford Intl Ordf | 17 | $1 | 0.0% | $13.22 | +136.9% | COM | G48833118 |
| WLK | Westlake Chemical Corp | 5 | $1 | 0.0% | $59.98 | +70.3% | COM | 960413102 |
| — | Atif Holdings Ltd | 180 | $1 | 0.0% | $5.56 | — | COM | G0602B209 |
| BAND | Bandwidth Inc | 30 | $1 | 0.0% | $67.92 | -29.5% | COM | 05988J103 |
| BL | Blackline Inc | 15 | $1 | 0.0% | $114.88 | -29.6% | COM | 09239B109 |
| LNC | Lincoln National Corp | 20 | $1 | 0.0% | $51.70 | +5.9% | COM | 534187109 |
| IJT | Ishares S&P Smll Cap | 6 | $1 | 0.0% | $166.67 | — | COM | 464287887 |
| — | Ion Geophysical Corp Com | 1,000 | $1 | 0.0% | $2.00 | — | COM | 462044207 |
| HTZ | Hertz Rental Car Holding | 50 | $1 | 0.0% | $23.69 | -11.3% | COM | 42806J700 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1 | 0.0% | $20.00 | — | COM | 37954Y871 |
| AIRG | Airgain Incorporarated | 100 | $1 | 0.0% | $22.58 | -59.5% | COM | 00938A104 |
| — | Zk Intl Group Co Ltd | 1,000 | $1 | 0.0% | $1.00 | — | COM | G9892K100 |
| — | Emagin Corp | 750 | $1 | 0.0% | $2.35 | — | COM | 29076N206 |
| DLTR | Dollar Tree Inc | 5 | $1 | 0.0% | $96.18 | +47.1% | COM | 256746108 |
| — | Annaly Capital Mgmt | 130 | $1 | 0.0% | $8.28 | — | COM | 035710409 |
| — | Draganfly Inc | 300 | $1 | 0.0% | — | — | COM | 26142Q205 |
| DVN | Devon Energy Cp New | 19 | $1 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | Nuvve Hldg Corp | 100 | $1 | 0.0% | $10.00 | — | COM | 67079Y100 |
| SONO | Sonos Inc | 40 | $1 | 0.0% | $36.03 | -26.3% | COM | 83570H108 |
| NAUT | Nautilus Biotechnology | 150 | $1 | 0.0% | $10.83 | -62.1% | COM | 63909J108 |
| RIVN | Rivian Automotive Inc | 17 | $1 | 0.0% | $115.22 | -47.2% | COM | 76954A103 |
| — | Oncorus Inc | 100 | $0 | 0.0% | $10.00 | — | COM | 68236R103 |
| — | Aeva Technologies Inc | 50 | $0 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |
| — | Weatherford Intl Wtf | 192 | $0 | 0.0% | — | — | COM | G48833126 |
| VTRS | Viatris Inc | 6 | $0 | 0.0% | $11.72 | -5.7% | COM | 92556V106 |