Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US Treas | 833,104 | $42.99M | 25.4% | $56.66 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 439,334 | $41.85M | 24.8% | $109.09 | — | COM | 72201R775 |
| BSV | Vanguard Short-Term Bond ETF | 173,438 | $13.32M | 7.9% | $80.68 | — | COM | 921937827 |
| GLD | SPDR Gold Trust | 70,364 | $11.85M | 7.0% | $152.57 | — | COM | 78463V107 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 399,860 | $10.37M | 6.1% | $26.41 | — | COM | 808524730 |
| SCHE | Schwab Emerging Markets Equity ETF | 407,727 | $10.35M | 6.1% | $25.66 | — | COM | 808524706 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 276,293 | $7.822M | 4.6% | $29.08 | — | COM | 808524755 |
| SCHF | Schwab International Equity ETF | 246,562 | $7.754M | 4.6% | $35.27 | — | COM | 808524805 |
| AGG | Ishares Tr Barclays Fund | 32,132 | $3.267M | 1.9% | $103.34 | — | COM | 464287226 |
| FNDA | Schwab Fundamental US Small Company ETF | 50,344 | $2.278M | 1.3% | $29.97 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 56,659 | $2.209M | 1.3% | $53.40 | — | COM | 808524607 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 74,622 | $2.199M | 1.3% | $30.12 | — | COM | 78464A672 |
| DFAC | Dimensional U S Core | 55,584 | $1.295M | 0.8% | $26.99 | — | COM | 25434V708 |
| FNDX | Schwab Fundamental US Large Company ETF | 22,590 | $1.15M | 0.7% | $39.09 | — | COM | 808524771 |
| SCHX | Schwab US Large Cap ETF | 24,528 | $1.095M | 0.6% | $68.70 | — | COM | 808524201 |
| XOM | Exxon Mobil Corporation | 11,842 | $1.014M | 0.6% | $45.99 | +73.1% | COM | 30231G102 |
| AAPL | Apple Inc | 6,339 | $867K | 0.5% | $95.80 | +55.2% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,285 | $862K | 0.5% | $329.16 | — | COM | 78462F103 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 25,088 | $581K | 0.3% | $23.27 | — | COM | 35473P611 |
| SLB | Schlumberger Ltd | 16,038 | $574K | 0.3% | $27.41 | +39.7% | COM | 806857108 |
| EPD | Enterprise Prd Prtnrs Lp | 20,653 | $503K | 0.3% | $27.65 | — | COM | 293792107 |
| ACM | Aecom | 6,049 | $395K | 0.2% | $67.51 | 0.0% | COM | 00766T100 |
| PSX | Phillips | 3,459 | $284K | 0.2% | $78.46 | +3.2% | COM | 718546104 |
| — | Ishares Gold Etf | 7,678 | $263K | 0.2% | $23.73 | — | COM | 464285105 |
| DFAX | Dimensional Wld Ex US Cr | 11,776 | $252K | 0.1% | $25.91 | — | COM | 25434V880 |
| GOVT | iShares Trust US Treasury Bond ETF | 7,651 | $183K | 0.1% | $26.61 | — | COM | 46429B267 |
| UNH | Unitedhealth Group Inc | 350 | $180K | 0.1% | $271.47 | +73.5% | COM | 91324P102 |
| MSFT | Microsoft Corp | 592 | $152K | 0.1% | $244.73 | +7.6% | COM | 594918104 |
| — | Chimera Investment Corp | 16,490 | $145K | 0.1% | $19.31 | — | COM | 16934Q109 |
| TMFG | RBB Fund Inc Motley Fool Global Opportunity | 6,119 | $141K | 0.1% | $23.04 | — | COM | 74933W635 |
| KO | Coca Cola Company | 2,233 | $140K | 0.1% | $55.22 | +2.8% | COM | 191216100 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 4,475 | $129K | 0.1% | $27.23 | — | COM | 78463X889 |
| — | JP Morgan Betabuilders | 2,392 | $115K | 0.1% | $48.08 | — | COM | 46641Q258 |
| — | Hewlett-Packard Company | 3,473 | $114K | 0.1% | $24.47 | — | COM | 428236103 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 2,740 | $99,000 | 0.1% | $26.41 | — | COM | 78468R853 |
| — | FTSE RAFI Internat'l Dev Mkts | 2,183 | $87,000 | 0.1% | $40.35 | — | COM | 73936T789 |
| AMZN | Amazon Com Inc | 800 | $85,000 | 0.1% | $125.07 | +0.1% | COM | 023135106 |
| MCO | Moodys Corp | 300 | $82,000 | 0.0% | $231.38 | +25.3% | COM | 615369105 |
| NPKI | Newpark Resources Inc | 25,109 | $78,000 | 0.0% | $3.72 | +3.1% | COM | 651718504 |
| FDX | Fedex Corporation | 331 | $75,000 | 0.0% | $126.12 | +56.0% | COM | 31428X106 |
| SBUX | Starbucks Corp | 914 | $70,000 | 0.0% | $71.00 | -0.9% | COM | 855244109 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 1,703 | $65,000 | 0.0% | $38.72 | — | COM | 97717W315 |
| COP | Conocophillips | 719 | $65,000 | 0.0% | $47.75 | +88.3% | COM | 20825C104 |
| ADP | Auto Data Processing | 300 | $63,000 | 0.0% | $141.95 | +42.7% | COM | 053015103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1,782 | $62,000 | 0.0% | $35.14 | — | COM | 78463X509 |
| ALL | Allstate Corporation | 400 | $51,000 | 0.0% | $94.25 | +27.3% | COM | 020002101 |
| KMI | Kinder Morgan Inc | 3,000 | $50,000 | 0.0% | $13.37 | +14.6% | COM | 49456B101 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,370 | $41,000 | 0.0% | $35.77 | — | COM | 46436E767 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 811 | $40,000 | 0.0% | $51.82 | — | COM | 46435U549 |
| HD | Home Depot Inc | 146 | $40,000 | 0.0% | $200.47 | +34.2% | COM | 437076102 |
| — | Proshares Ultrashort | 2,700 | $38,000 | 0.0% | $11.51 | — | COM | 74347G614 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 715 | $37,000 | 0.0% | $56.36 | — | COM | 46436E759 |
| DOCS | Doximity Inc | 1,003 | $35,000 | 0.0% | $49.24 | -20.0% | COM | 26622P107 |
| A | Agilent Technologies Inc | 296 | $35,000 | 0.0% | $106.93 | +12.1% | COM | 00846U101 |
| COST | Costco Whsl Corp New | 74 | $35,000 | 0.0% | $277.78 | +74.6% | COM | 22160K105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 394 | $33,000 | 0.0% | $76.04 | — | COM | 464287150 |
| TOTL | Spdr Doubleline Ttl Rtrn | 772 | $33,000 | 0.0% | $47.91 | — | COM | 78467V848 |
| — | Proshares Ultrashort | 1,000 | $31,000 | 0.0% | $19.00 | — | COM | 74347G622 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 455 | $29,000 | 0.0% | $74.45 | — | COM | 46435G516 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 230 | $27,000 | 0.0% | $60.06 | — | COM | 78468R556 |
| ASO | Academy Sports & Outdoor | 621 | $22,000 | 0.0% | $38.50 | -7.7% | COM | 00402L107 |
| CVX | Chevron Corporation | 151 | $22,000 | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| EMXF | Ishares Esg Advanced | 615 | $22,000 | 0.0% | $35.77 | — | COM | 46436E742 |
| GRMN | Garmin Ltd | 200 | $20,000 | 0.0% | $110.13 | -11.9% | COM | H2906T109 |
| SHAG | Wisdomtree Yld Enhn U S | 407 | $20,000 | 0.0% | $51.60 | — | COM | 97717Y808 |
| — | Vmware Inc | 176 | $20,000 | 0.0% | $113.64 | — | COM | 928563402 |
| IWD | Ishares Russell | 136 | $20,000 | 0.0% | $96.94 | — | COM | 464287598 |
| CCL | Carnival Corp New | 2,350 | $20,000 | 0.0% | $16.18 | -9.3% | COM | 143658300 |
| CQP | Cheniere Energy Inc | 145 | $19,000 | 0.0% | $48.28 | — | COM | 16411Q101 |
| GILD | Gilead Sciences Inc | 300 | $19,000 | 0.0% | $54.92 | -1.5% | COM | 375558103 |
| KEYS | Keysight Tech Inc | 140 | $19,000 | 0.0% | $115.14 | +23.5% | COM | 49338L103 |
| IWB | iShares Russell 1000 ETF | 88 | $18,000 | 0.0% | $254.44 | — | COM | 464287622 |
| ROK | Rockwell Automation | 91 | $18,000 | 0.0% | $170.06 | +24.6% | COM | 773903109 |
| LUV | Southwest Airlines | 500 | $18,000 | 0.0% | $31.31 | +27.7% | COM | 844741108 |
| IVV | iShares Core S&P 500 ETF | 50 | $18,000 | 0.0% | $381.32 | — | COM | 464287200 |
| ESML | iShare ESG Aware MSCI | 511 | $16,000 | 0.0% | $37.76 | — | COM | 46435U663 |
| VCIT | Vanguard Intermediate | 200 | $16,000 | 0.0% | $80.00 | — | COM | 92206C870 |
| — | Aptiv Plc | 175 | $16,000 | 0.0% | $137.14 | — | COM | G6095L109 |
| LMT | Lockheed Martin Corp | 36 | $15,000 | 0.0% | $334.22 | +19.0% | COM | 539830109 |
| SLF | Sun Life Financial Inc | 275 | $13,000 | 0.0% | $42.84 | +16.3% | COM | 866796105 |
| UNP | Union Pacific Corp | 60 | $13,000 | 0.0% | $143.21 | +45.8% | COM | 907818108 |
| IJK | Ishares S&P Mid Cap | 208 | $13,000 | 0.0% | $76.92 | — | COM | 464287606 |
| MQ | Marqeta Inc | 1,500 | $12,000 | 0.0% | $11.61 | -15.3% | COM | 57142B104 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 186 | $12,000 | 0.0% | $80.65 | — | COM | 46435U218 |
| NKE | Nike Inc Class B | 112 | $11,000 | 0.0% | $85.89 | +29.6% | COM | 654106103 |
| VLO | Valero Energy Corp New | 100 | $11,000 | 0.0% | $57.18 | +85.2% | COM | 91913Y100 |
| IJJ | IShares S&P Midcap | 120 | $11,000 | 0.0% | $101.13 | — | COM | 464287705 |
| — | Jacobs Engineering | 90 | $11,000 | 0.0% | $122.22 | — | COM | 469814107 |
| V | Visa Inc Cl A | 54 | $11,000 | 0.0% | $214.03 | -6.1% | COM | 92826C839 |
| SPYM | SPDR Portfolio Large Cap ETF | 216 | $10,000 | 0.0% | $30.67 | — | COM | 78464A854 |
| NIO | NIO INC ADR | 480 | $10,000 | 0.0% | $35.46 | — | COM | 62914V106 |
| TSLA | Tesla Motors Inc | 15 | $10,000 | 0.0% | $253.09 | +7.8% | COM | 88160R101 |
| — | General Electric Company | 162 | $10,000 | 0.0% | $15.63 | — | COM | 369604103 |
| IEMG | Ishares Core Msci | 174 | $9,000 | 0.0% | $51.72 | — | COM | 46434G103 |
| DXC | D X C Technology Com | 287 | $9,000 | 0.0% | $21.34 | +45.4% | COM | 23355L106 |
| — | Dell Inc | 200 | $9,000 | 0.0% | $75.00 | — | COM | 24702R101 |
| URI | United Rentals Inc | 37 | $9,000 | 0.0% | $128.39 | +122.0% | COM | 911363109 |
| VO | Vanguard Mid Cap ETF | 47 | $9,000 | 0.0% | $234.04 | — | COM | 922908629 |
| DIS | Disney Walt Co | 83 | $8,000 | 0.0% | $133.47 | -18.8% | COM | 254687106 |
| — | Dow Chemical Company | 151 | $8,000 | 0.0% | $59.91 | — | COM | 260543103 |
| — | Du Pont E I De Nemour&Co | 140 | $8,000 | 0.0% | $73.57 | — | COM | 263534109 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 331 | $8,000 | 0.0% | $25.67 | — | COM | 46435G243 |
| CTVA | Corteva Inc | 139 | $8,000 | 0.0% | $36.22 | +54.1% | COM | 22052L104 |
| — | Chargepoint Hldgs Inc | 500 | $7,000 | 0.0% | $20.00 | — | COM | 15961R105 |
| BA | Boeing Co | 52 | $7,000 | 0.0% | $272.82 | -45.9% | COM | 097023105 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $7,000 | 0.0% | $36.01 | — | COM | 922042676 |
| ENB | Enbridge Inc | 177 | $7,000 | 0.0% | $25.00 | +40.9% | COM | 29250N105 |
| INTC | Intel Corp | 165 | $6,000 | 0.0% | $53.02 | -23.4% | COM | 458140100 |
| CMI | Cummins Inc | 30 | $6,000 | 0.0% | $134.72 | +35.9% | COM | 231021106 |
| — | Spirit Airlines Inc COM | 255 | $6,000 | 0.0% | $23.53 | — | COM | 848577102 |
| PANW | Palo Alto Networks | 12 | $6,000 | 0.0% | $70.26 | +26.2% | COM | 697435105 |
| TM | Toyota Motor Corp Ord | 375 | $6,000 | 0.0% | $16.00 | — | COM | 892331307 |
| MCD | Mc Donalds Corp | 25 | $6,000 | 0.0% | $171.84 | +31.7% | COM | 580135101 |
| — | Market Vectors Etf TRUST | 230 | $6,000 | 0.0% | $39.13 | — | COM | 57060U100 |
| JPM | Jpmorgan Chase & Co | 50 | $6,000 | 0.0% | $87.99 | +28.4% | COM | 46625H100 |
| VTI | Vanguard Total Stock Mkt | 25 | $5,000 | 0.0% | $224.00 | — | COM | 922908769 |
| — | Tuttle Capital Short Innovation ETF | 75 | $5,000 | 0.0% | $48.89 | — | COM | 19423L565 |
| WFC | Wells Fargo & Co New | 121 | $5,000 | 0.0% | $41.80 | -4.4% | COM | 949746101 |
| CGNX | Cognex Corp | 121 | $5,000 | 0.0% | $47.12 | +15.9% | COM | 192422103 |
| AVGO | Broadcom Inc | 11 | $5,000 | 0.0% | $44.48 | +17.8% | COM | 11135F101 |
| CNC | Centene Corp | 47 | $4,000 | 0.0% | $66.82 | +24.3% | COM | 15135B101 |
| — | Arista Networks Inc | 40 | $4,000 | 0.0% | $187.50 | — | COM | 040413106 |
| DE | Deere & Co | 15 | $4,000 | 0.0% | $310.62 | +12.6% | COM | 244199105 |
| HON | Honeywell International | 20 | $4,000 | 0.0% | $177.71 | -6.4% | COM | 438516106 |
| KR | Kroger Company | 90 | $4,000 | 0.0% | $39.89 | +23.4% | COM | 501044101 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $4,000 | 0.0% | $39.76 | — | COM | 921943858 |
| MS | Morgan Stanley | 56 | $4,000 | 0.0% | $85.71 | -15.5% | COM | 617446448 |
| CRM | Sales Force.com INC | 24 | $4,000 | 0.0% | $250.91 | -30.4% | COM | 79466L302 |
| — | United States Steel Corp | 215 | $4,000 | 0.0% | $18.60 | — | COM | 912909108 |
| PG | Procter & Gamble | 25 | $4,000 | 0.0% | $103.83 | +32.2% | COM | 742718109 |
| — | Zynga Inc | 300 | $3,000 | 0.0% | $10.00 | — | COM | 98986T108 |
| PINS | Pinterest Inc | 150 | $3,000 | 0.0% | $74.38 | -71.9% | COM | 72352L106 |
| POOL | Pool Corp | 8 | $3,000 | 0.0% | $449.11 | -15.9% | COM | 73278L105 |
| — | Retail Opportunity Investment Corp | 200 | $3,000 | 0.0% | $10.00 | — | COM | 76131N101 |
| — | Spdr S&P Oil & Gas Equip | 47 | $3,000 | 0.0% | $85.11 | — | COM | 78464A748 |
| TTCFQ | Tattooed Chef Inc | 525 | $3,000 | 0.0% | $19.79 | -59.7% | COM | 87663X102 |
| VWO | Vanguard Msci Emerging | 75 | $3,000 | 0.0% | $49.12 | — | COM | 922042858 |
| XPO | Xpo Logistics Inc | 46 | $3,000 | 0.0% | $40.96 | -22.4% | COM | 983793100 |
| CMG | Chipotle Mexican Grl | 2 | $3,000 | 0.0% | $36.38 | -23.4% | COM | 169656105 |
| BSX | Boston Scientific Co | 79 | $3,000 | 0.0% | $44.24 | -8.0% | COM | 101137107 |
| BKR | Baker Hughes Company Com CL A | 100 | $3,000 | 0.0% | $13.25 | +133.7% | COM | 05722G100 |
| CSAN | Cosan S A | 210 | $3,000 | 0.0% | $19.05 | — | COM | 22113B103 |
| — | Canadian Pac Railway | 45 | $3,000 | 0.0% | $66.67 | — | COM | 13645T100 |
| DXCM | Dexcom Inc | 44 | $3,000 | 0.0% | $99.97 | -8.7% | COM | 252131107 |
| ASTS | Ast Spacemobile Inc | 400 | $3,000 | 0.0% | $11.22 | -30.2% | COM | 00217D100 |
| DNLI | Denali Therapeutics I N | 100 | $3,000 | 0.0% | $47.38 | -44.7% | COM | 24823R105 |
| — | Duke Energy Corp New | 24 | $3,000 | 0.0% | $83.33 | — | COM | 26441C105 |
| EL | Estee Lauder Co Inc | 12 | $3,000 | 0.0% | $305.30 | -21.9% | COM | 518439104 |
| INDI | Indie Semiconductor Inc | 540 | $3,000 | 0.0% | $9.98 | -31.0% | COM | 45569U101 |
| F | Ford Motor Company New | 225 | $3,000 | 0.0% | $7.44 | +41.7% | COM | 345370860 |
| FBIN | Fortune Brands Hm&S | 29 | $2,000 | 0.0% | $77.48 | -28.9% | COM | 34964C106 |
| — | ELEMENTS Rogers Intl Commodity Ag | 180 | $2,000 | 0.0% | $6.12 | — | COM | 870297603 |
| FIS | Fidelity Natl Info | 26 | $2,000 | 0.0% | $120.76 | -25.0% | COM | 31620M106 |
| — | Rocket Laboratory Usa In | 500 | $2,000 | 0.0% | $15.60 | — | COM | 773122106 |
| NOW | Service Now Inc | 5 | $2,000 | 0.0% | $121.10 | -21.3% | COM | 81762P102 |
| — | Vaneck Vectors Jr Gold Miners ETF | 52 | $2,000 | 0.0% | $43.65 | — | COM | 57061R544 |
| IEV | iShares S&P Euro | 47 | $2,000 | 0.0% | $42.55 | — | COM | 464287861 |
| LULU | Lululemon Athletica | 7 | $2,000 | 0.0% | $400.54 | -20.0% | COM | 550021109 |
| — | Lucid Group Inc | 110 | $2,000 | 0.0% | $24.62 | — | COM | 549498103 |
| — | Activision Blizzard Inc | 22 | $2,000 | 0.0% | $45.45 | — | COM | 00507V109 |
| TDG | Transdigm Group Inc | 4 | $2,000 | 0.0% | $519.19 | -5.5% | COM | 893641100 |
| TRMB | Trimble Navigation Ltd | 34 | $2,000 | 0.0% | $87.82 | -25.2% | COM | 896239100 |
| — | Southwestern Energy Co | 369 | $2,000 | 0.0% | $2.43 | — | COM | 845467109 |
| RLAY | Relay Therapeutics Inc | 100 | $2,000 | 0.0% | $43.40 | -50.6% | COM | 75943R102 |
| — | Virgin Orbit Hldgs Inc | 400 | $2,000 | 0.0% | $5.63 | — | COM | 92771A101 |
| USO | United States Oil Fund, | 30 | $2,000 | 0.0% | $66.67 | — | COM | 91232N207 |
| VFF | Village Farms Intl | 700 | $2,000 | 0.0% | $14.37 | -74.7% | COM | 92707Y108 |
| — | Zk Intl Group Co Ltd | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | G9892K100 |
| STZ | Constellation Brand Cl A | 10 | $2,000 | 0.0% | $202.75 | +12.7% | COM | 21036P108 |
| BB | Blackberry Ltd | 300 | $2,000 | 0.0% | $10.48 | -43.4% | COM | 09228F103 |
| BBY | Best Buy Inc | 35 | $2,000 | 0.0% | $90.48 | -22.8% | COM | 086516101 |
| AUPH | Aurinia Pharmaceutic | 200 | $2,000 | 0.0% | $15.49 | -27.8% | COM | 05156V102 |
| SIXG | Defiance Next Gen | 55 | $2,000 | 0.0% | $39.67 | — | COM | 26922A289 |
| AZREF | Azure Pwr Global Ltd | 100 | $1,000 | 0.0% | $35.82 | -60.7% | COM | V0393H103 |
| BL | Blackline Inc | 15 | $1,000 | 0.0% | $114.88 | -40.4% | COM | 09239B109 |
| CTSO | Cytosorbents Corpora | 250 | $1,000 | 0.0% | $9.53 | -75.9% | COM | 23283X206 |
| — | Bakkt Hldgs Inc | 410 | $1,000 | 0.0% | $7.32 | — | COM | 05759B107 |
| ARKG | Ark Genomic Revolution | 30 | $1,000 | 0.0% | $75.00 | — | COM | 00214Q302 |
| — | Astra Space Inc | 525 | $1,000 | 0.0% | $7.11 | — | COM | 04634X103 |
| BAND | Bandwidth Inc | 30 | $1,000 | 0.0% | $67.92 | -66.0% | COM | 05988J103 |
| FUBO | Fubotv Inc | 350 | $1,000 | 0.0% | $24.75 | -84.3% | COM | 35953D104 |
| GXO | Gxo Logistics Inc | 23 | $1,000 | 0.0% | $75.70 | -26.9% | COM | 36262G101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1,000 | 0.0% | $20.00 | — | COM | 37954Y871 |
| TYO | Dir Daily 7-10 Yr Trsy | 50 | $1,000 | 0.0% | $20.00 | — | COM | 25459W557 |
| HTZ | Hertz Rental Car Holding | 50 | $1,000 | 0.0% | $23.69 | -16.7% | COM | 42806J700 |
| SONO | Sonos Inc | 60 | $1,000 | 0.0% | $31.49 | -28.8% | COM | 83570H108 |
| — | Sculptor Cap Mgmt | 163 | $1,000 | 0.0% | $23.65 | — | COM | 811246107 |
| TTWO | Take Two Interactv | 12 | $1,000 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| RBLX | Roblox Corp Com CL A | 37 | $1,000 | 0.0% | $33.59 | 0.0% | COM | 771049103 |
| NCLH | Norwegian Cruise Lin | 100 | $1,000 | 0.0% | $40.21 | -58.3% | COM | G66721104 |
| UPST | Upstart Hldgs Inc | 30 | $1,000 | 0.0% | $123.07 | -51.6% | COM | 91680M107 |
| NFLX | Netflix Inc | 6 | $1,000 | 0.0% | $55.03 | -59.7% | COM | 64110L106 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 17 | $1,000 | 0.0% | $98.98 | — | COM | 464288281 |
| — | Annaly Capital Mgmt | 120 | $1,000 | 0.0% | $8.28 | — | COM | 035710409 |
| WFRD | Weatherford Intl Ordf | 34 | $1,000 | 0.0% | $22.53 | +41.3% | COM | G48833118 |
| AIRG | Airgain Incorporarated | 100 | $1,000 | 0.0% | $22.58 | -60.1% | COM | 00938A104 |
| WLK | Westlake Chemical Corp | 10 | $1,000 | 0.0% | $87.51 | +31.5% | COM | 960413102 |
| AGCO | A G C O Corp | 11 | $1,000 | 0.0% | $109.55 | +0.4% | COM | 001084102 |
| XBI | Spdr S&P Biotech ETF | 10 | $1,000 | 0.0% | $93.75 | — | COM | 78464A870 |
| — | Shapeways Holdings Inc | 600 | $1,000 | 0.0% | $3.33 | — | COM | 81947T102 |
| KB | Kb Finl Group Inc | 40 | $1,000 | 0.0% | $50.00 | — | COM | 48241A105 |
| VZ | Verizon Communications | 26 | $1,000 | 0.0% | $42.50 | -5.6% | COM | 92343V104 |
| — | Virgin Galactic Hldgs In | 180 | $1,000 | 0.0% | $25.93 | — | COM | 92766K106 |
| KD | Kyndryl Hldgs Inc | 3 | $0 | 0.0% | $11.64 | 0.0% | COM | 50155Q100 |
| RIVN | Rivian Automotive Inc | 17 | $0 | 0.0% | $115.22 | -72.9% | COM | 76954A103 |
| NAUT | Nautilus Biotechnology | 150 | $0 | 0.0% | $10.83 | -65.6% | COM | 63909J108 |
| — | Aeva Technologies Inc | 50 | $0 | 0.0% | $13.33 | — | COM | 00835Q103 |
| VTRS | Viatris Inc | 6 | $0 | 0.0% | $11.72 | -20.7% | COM | 92556V106 |
| — | Nuvve Hldg Corp | 100 | $0 | 0.0% | $10.00 | — | COM | 67079Y100 |
| — | Weatherford Intl Wtf | 384 | $0 | 0.0% | — | — | COM | G48833126 |
| — | Oncorus Inc | 100 | $0 | 0.0% | $10.00 | — | COM | 68236R103 |
| — | Ion Geophysical Corp Com | 1,000 | $0 | 0.0% | $2.00 | — | COM | 462044207 |
| — | Draganfly Inc | 300 | $0 | 0.0% | — | — | COM | 26142Q205 |
| IJR | Ishares Core S&P Small | 4 | $0 | 0.0% | — | — | COM | 464287804 |
| — | Emagin Corp | 720 | $0 | 0.0% | $2.35 | — | COM | 29076N206 |
| — | Atif Holdings Ltd | 130 | $0 | 0.0% | $5.56 | — | COM | G0602B209 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |