CIK: 0001774437 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $173,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US Treas | 724,715 | $35,678 | 20.6% | $56.66 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 383,973 | $34,742 | 20.1% | $109.09 | — | COM | 72201R775 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 561,180 | $13,906 | 8.0% | $25.40 | — | COM | 808524730 |
| SCHE | Schwab Emerging Markets Equity ETF | 544,548 | $12,889 | 7.4% | $24.58 | — | COM | 808524706 |
| BSV | Vanguard Short-Term Bond ETF | 165,422 | $12,453 | 7.2% | $80.68 | — | COM | 921937827 |
| GLD | SPDR Gold Trust | 72,051 | $12,223 | 7.1% | $152.66 | — | COM | 78463V107 |
| SCHF | Schwab International Equity ETF | 234,178 | $7,543 | 4.4% | $35.27 | — | COM | 808524805 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 259,230 | $7,536 | 4.4% | $29.08 | — | COM | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 105,095 | $4,910 | 2.8% | $38.00 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 114,111 | $4,623 | 2.7% | $46.42 | — | COM | 808524607 |
| FNDX | Schwab Fundamental US Large Company ETF | 78,437 | $4,192 | 2.4% | $50.21 | — | COM | 808524771 |
| SCHX | Schwab US Large Cap ETF | 87,448 | $3,948 | 2.3% | $50.48 | — | COM | 808524201 |
| AGG | Ishares Tr Barclays Fund | 23,593 | $2,288 | 1.3% | $102.71 | — | COM | 464287226 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 60,317 | $1,988 | 1.1% | $32.75 | — | COM | 78463X509 |
| DFAC | Dimensional U S Core | 55,584 | $1,350 | 0.8% | $26.99 | — | COM | 25434V708 |
| XOM | Exxon Mobil Corporation | 12,092 | $1,334 | 0.8% | $50.74 | +89.8% | COM | 30231G102 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 59,314 | $1,139 | 0.7% | $20.79 | — | COM | 35473P611 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 36,735 | $1,037 | 0.6% | $30.12 | — | COM | 78464A672 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 26,012 | $927 | 0.5% | $35.66 | — | COM | 97717W315 |
| AAPL | Apple Inc | 6,249 | $812 | 0.5% | $95.80 | +46.9% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,111 | $807 | 0.5% | $329.16 | — | COM | 78462F103 |
| GOVT | iShares Trust US Treasury Bond ETF | 29,916 | $680 | 0.4% | $23.74 | — | COM | 46429B267 |
| EPD | Enterprise Prd Prtnrs Lp | 21,416 | $517 | 0.3% | $27.52 | — | COM | 293792107 |
| TOTL | Spdr Doubleline Ttl Rtrn | 12,871 | $515 | 0.3% | $40.31 | — | COM | 78467V848 |
| SLB | Schlumberger Ltd | 8,540 | $457 | 0.3% | $27.41 | +68.1% | COM | 806857108 |
| PSX | Phillips | 4,173 | $434 | 0.3% | $80.49 | +13.5% | COM | 718546104 |
| — | Ishares Gold Etf | 11,642 | $403 | 0.2% | $26.78 | — | COM | 464285105 |
| ACM | Aecom | 4,516 | $384 | 0.2% | $67.51 | +12.9% | COM | 00766T100 |
| SCHB | Schwab US Broad Market | 5,448 | $244 | 0.1% | $42.04 | — | COM | 808524102 |
| UNH | Unitedhealth Group Inc | 350 | $186 | 0.1% | $271.47 | +84.3% | COM | 91324P102 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 5,247 | $156 | 0.1% | $27.52 | — | COM | 78463X889 |
| MSFT | Microsoft Corp | 592 | $142 | 0.1% | $244.73 | -4.4% | COM | 594918104 |
| TMFG | RBB Fund Inc Motley Fool Global Opportunity | 6,119 | $140 | 0.1% | $23.04 | — | COM | 74933W635 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 3,532 | $131 | 0.1% | $28.40 | — | COM | 78468R853 |
| DFAX | Dimensional Wld Ex US Cr | 4,916 | $106 | 0.1% | $25.91 | — | COM | 25434V880 |
| — | Hewlett-Packard Company | 3,473 | $93 | 0.1% | $24.47 | — | COM | 428236103 |
| — | Chimera Investment Corp | 16,490 | $91 | 0.1% | $19.31 | — | COM | 16934Q109 |
| SBUX | Starbucks Corp | 914 | $91 | 0.1% | $71.00 | +23.3% | COM | 855244109 |
| COP | Conocophillips | 719 | $85 | 0.0% | $47.75 | +129.1% | COM | 20825C104 |
| MCO | Moodys Corp | 300 | $84 | 0.0% | $231.38 | +15.1% | COM | 615369105 |
| — | JP Morgan Betabuilders | 1,607 | $76 | 0.0% | $48.01 | — | COM | 46641Q258 |
| ADP | Auto Data Processing | 300 | $72 | 0.0% | $141.95 | +61.3% | COM | 053015103 |
| FDX | Fedex Corporation | 331 | $57 | 0.0% | $126.12 | +22.9% | COM | 31428X106 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 1,022 | $55 | 0.0% | $55.74 | — | COM | 46436E759 |
| NPKI | Newpark Resources Inc | 13,125 | $54 | 0.0% | $3.72 | -1.4% | COM | 651718504 |
| ALL | Allstate Corporation | 400 | $54 | 0.0% | $94.25 | +28.8% | COM | 020002101 |
| KMI | Kinder Morgan Inc | 3,000 | $54 | 0.0% | $13.37 | +13.6% | COM | 49456B101 |
| HD | Home Depot Inc | 146 | $46 | 0.0% | $200.47 | +40.3% | COM | 437076102 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,455 | $45 | 0.0% | $32.71 | — | COM | 46436E767 |
| A | Agilent Technologies Inc | 296 | $44 | 0.0% | $106.93 | +30.6% | COM | 00846U101 |
| AMZN | Amazon Com Inc | 525 | $44 | 0.0% | $125.07 | -21.0% | COM | 023135106 |
| KO | Coca Cola Company | 659 | $42 | 0.0% | $55.22 | -0.5% | COM | 191216100 |
| EMXF | Ishares Esg Advanced | 1,080 | $37 | 0.0% | $33.92 | — | COM | 46436E742 |
| USL | United States 12 month Oil FD LP | 1,000 | $36 | 0.0% | $35.50 | — | COM | 91288V103 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 737 | $34 | 0.0% | $51.82 | — | COM | 46435U549 |
| COST | Costco Whsl Corp New | 74 | $34 | 0.0% | $277.78 | +68.8% | COM | 22160K105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 394 | $33 | 0.0% | $76.04 | — | COM | 464287150 |
| ASO | Academy Sports & Outdoor | 623 | $33 | 0.0% | $38.50 | +20.7% | COM | 00402L107 |
| SPYM | SPDR Portfolio Large Cap ETF | 711 | $32 | 0.0% | $39.63 | — | COM | 78464A854 |
| ESML | iShare ESG Aware MSCI | 962 | $32 | 0.0% | $35.48 | — | COM | 46435U663 |
| DFUV | Dimensional US | 939 | $31 | 0.0% | $33.48 | — | COM | 25434V724 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 230 | $31 | 0.0% | $60.06 | — | COM | 78468R556 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 457 | $30 | 0.0% | $74.45 | — | COM | 46435G516 |
| PWR | Quanta Services Inc | 206 | $29 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| BNO | US Brent Oil Fund Lp | 1,000 | $28 | 0.0% | $28.28 | — | COM | 91167Q100 |
| GILD | Gilead Sciences Inc | 300 | $26 | 0.0% | $54.92 | +28.9% | COM | 375558103 |
| KEYS | Keysight Tech Inc | 140 | $24 | 0.0% | $115.14 | +48.1% | COM | 49338L103 |
| TTD | The Trade Desk Inc | 500 | $22 | 0.0% | $50.70 | 0.0% | COM | 88339J105 |
| CQP | Cheniere Energy Inc | 145 | $22 | 0.0% | $48.28 | — | COM | 16411Q101 |
| DOCS | Doximity Inc | 609 | $20 | 0.0% | $49.24 | -38.0% | COM | 26622P107 |
| CCL | Carnival Corp New | 2,400 | $19 | 0.0% | $16.04 | -46.3% | COM | 143658300 |
| GRMN | Garmin Ltd | 200 | $18 | 0.0% | $110.13 | -24.9% | COM | H2906T109 |
| IVV | iShares Core S&P 500 ETF | 50 | $18 | 0.0% | $381.32 | — | COM | 464287200 |
| LMT | Lockheed Martin Corp | 36 | $17 | 0.0% | $334.22 | +27.6% | COM | 539830109 |
| LUV | Southwest Airlines | 500 | $17 | 0.0% | $31.31 | +7.1% | COM | 844741108 |
| — | Aptiv Plc | 175 | $16 | 0.0% | $137.14 | — | COM | G6095L109 |
| IWB | iShares Russell 1000 ETF | 69 | $15 | 0.0% | $254.44 | — | COM | 464287622 |
| — | General Electric Company | 167 | $14 | 0.0% | $16.96 | — | COM | 369604103 |
| UPST | Upstart Hldgs Inc | 1,030 | $14 | 0.0% | $22.35 | -13.5% | COM | 91680M107 |
| URI | United Rentals Inc | 37 | $13 | 0.0% | $128.39 | +147.9% | COM | 911363109 |
| NKE | Nike Inc Class B | 112 | $13 | 0.0% | $85.89 | +10.9% | COM | 654106103 |
| SLF | Sun Life Financial Inc | 275 | $13 | 0.0% | $42.84 | +3.3% | COM | 866796105 |
| VLO | Valero Energy Corp New | 100 | $13 | 0.0% | $57.18 | +99.5% | COM | 91913Y100 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 188 | $12 | 0.0% | $80.65 | — | COM | 46435U218 |
| DFAT | Dimensional U S Targeted | 283 | $12 | 0.0% | $43.95 | — | COM | 25434V609 |
| UNP | Union Pacific Corp | 60 | $12 | 0.0% | $143.21 | +32.8% | COM | 907818108 |
| — | Market Vectors Etf TRUST | 393 | $11 | 0.0% | $32.40 | — | COM | 57060U100 |
| — | Vmware Inc | 88 | $11 | 0.0% | $113.64 | — | COM | 928563402 |
| BA | Boeing Co | 52 | $10 | 0.0% | $272.82 | -40.0% | COM | 097023105 |
| OPPJ | Wisdomtree Japan Hedged | 222 | $10 | 0.0% | $45.05 | — | COM | 97717W521 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $10 | 0.0% | $21.08 | — | COM | 25434V740 |
| — | Du Pont E I De Nemour&Co | 140 | $10 | 0.0% | $73.57 | — | COM | 263534109 |
| MQ | Marqeta Inc | 1,500 | $9 | 0.0% | $11.61 | -41.2% | COM | 57142B104 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 367 | $9 | 0.0% | $25.48 | — | COM | 46435G243 |
| CTVA | Corteva Inc | 139 | $8 | 0.0% | $36.22 | +68.8% | COM | 22052L104 |
| — | Dell Inc | 200 | $8 | 0.0% | $75.00 | — | COM | 24702R101 |
| IWD | Ishares Russell | 51 | $8 | 0.0% | $96.94 | — | COM | 464287598 |
| — | Dow Chemical Company | 151 | $8 | 0.0% | $59.91 | — | COM | 260543103 |
| DXC | D X C Technology Com | 287 | $8 | 0.0% | $21.34 | +30.3% | COM | 23355L106 |
| CMI | Cummins Inc | 30 | $7 | 0.0% | $134.72 | +63.9% | COM | 231021106 |
| DIS | Disney Walt Co | 83 | $7 | 0.0% | $133.47 | -30.0% | COM | 254687106 |
| TSLA | Tesla Motors Inc | 58 | $7 | 0.0% | $252.34 | -25.0% | COM | 88160R101 |
| ENB | Enbridge Inc | 177 | $7 | 0.0% | $25.00 | +27.4% | COM | 29250N105 |
| JPM | Jpmorgan Chase & Co | 50 | $7 | 0.0% | $87.99 | +33.7% | COM | 46625H100 |
| MCD | Mc Donalds Corp | 25 | $7 | 0.0% | $171.84 | +42.7% | COM | 580135101 |
| DE | Deere & Co | 15 | $6 | 0.0% | $310.62 | +25.1% | COM | 244199105 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $6 | 0.0% | $36.01 | — | COM | 922042676 |
| AVGO | Broadcom Inc | 11 | $6 | 0.0% | $44.48 | +7.0% | COM | 11135F101 |
| DFAS | Dimensional U S Small | 114 | $6 | 0.0% | $51.15 | — | COM | 25434V500 |
| VTI | Vanguard Total Stock Mkt | 30 | $6 | 0.0% | $218.53 | — | COM | 922908769 |
| CGNX | Cognex Corp | 121 | $6 | 0.0% | $47.12 | -2.9% | COM | 192422103 |
| V | Visa Inc Cl A | 27 | $6 | 0.0% | $214.03 | -8.0% | COM | 92826C839 |
| BP | Bp Plc Adr | 150 | $5 | 0.0% | $26.67 | — | COM | 055622104 |
| TM | Toyota Motor Corp Ord | 375 | $5 | 0.0% | $16.00 | — | COM | 892331307 |
| PANW | Palo Alto Networks | 36 | $5 | 0.0% | $81.15 | -1.1% | COM | 697435105 |
| DXCM | Dexcom Inc | 44 | $5 | 0.0% | $99.97 | +9.8% | COM | 252131107 |
| IWM | IShares Russell 2000 | 28 | $5 | 0.0% | $178.57 | — | COM | 464287655 |
| — | Arista Networks Inc | 40 | $5 | 0.0% | $187.50 | — | COM | 040413106 |
| — | Chargepoint Hldgs Inc | 500 | $5 | 0.0% | $20.00 | — | COM | 15961R105 |
| MS | Morgan Stanley | 56 | $5 | 0.0% | $85.71 | -10.4% | COM | 617446448 |
| NIO | NIO INC ADR | 480 | $5 | 0.0% | $35.46 | — | COM | 62914V106 |
| KR | Kroger Company | 100 | $4 | 0.0% | $40.30 | +6.3% | COM | 501044101 |
| HON | Honeywell International | 20 | $4 | 0.0% | $177.71 | +0.6% | COM | 438516106 |
| INTC | Intel Corp | 165 | $4 | 0.0% | $53.02 | -49.7% | COM | 458140100 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $4 | 0.0% | $39.76 | — | COM | 921943858 |
| IEV | iShares S&P Euro | 91 | $4 | 0.0% | $43.87 | — | COM | 464287861 |
| FUBO | Fubotv Inc | 2,350 | $4 | 0.0% | $6.28 | -51.4% | COM | 35953D104 |
| — | Tuttle Capital Short Innovation ETF | 75 | $4 | 0.0% | $51.89 | — | COM | 19423L565 |
| — | Accenture Ltd Cl A | 15 | $4 | 0.0% | $266.87 | — | COM | G1150G111 |
| CNC | Centene Corp | 47 | $4 | 0.0% | $66.82 | +22.2% | COM | 15135B101 |
| PG | Procter & Gamble | 25 | $4 | 0.0% | $103.83 | +25.0% | COM | 742718109 |
| — | Spdr S&P Oil & Gas Equip | 47 | $4 | 0.0% | $85.11 | — | COM | 78464A748 |
| BSX | Boston Scientific Co | 79 | $4 | 0.0% | $44.24 | -2.1% | COM | 101137107 |
| PINS | Pinterest Inc | 150 | $4 | 0.0% | $74.38 | -67.9% | COM | 72352L106 |
| — | Canadian Pac Railway | 45 | $3 | 0.0% | $66.67 | — | COM | 13645T100 |
| CRM | Sales Force.com INC | 24 | $3 | 0.0% | $250.91 | -42.5% | COM | 79466L302 |
| INDI | Indie Semiconductor Inc | 540 | $3 | 0.0% | $9.98 | -26.1% | COM | 45569U101 |
| — | Retail Opportunity Investment Corp | 200 | $3 | 0.0% | $10.00 | — | COM | 76131N101 |
| EL | Estee Lauder Co Inc | 12 | $3 | 0.0% | $305.30 | -30.9% | COM | 518439104 |
| WFC | Wells Fargo & Co New | 72 | $3 | 0.0% | $41.78 | -2.3% | COM | 949746101 |
| BKR | Baker Hughes Company Com CL A | 100 | $3 | 0.0% | $13.25 | +93.6% | COM | 05722G100 |
| VWO | Vanguard Msci Emerging | 75 | $3 | 0.0% | $49.12 | — | COM | 922042858 |
| DNLI | Denali Therapeutics I N | 100 | $3 | 0.0% | $47.38 | -37.2% | COM | 24823R105 |
| CMG | Chipotle Mexican Grl | 2 | $3 | 0.0% | $36.38 | -17.9% | COM | 169656105 |
| CSAN | Cosan S A | 210 | $3 | 0.0% | $19.05 | — | COM | 22113B103 |
| F | Ford Motor Company New | 225 | $3 | 0.0% | $7.44 | +35.3% | COM | 345370860 |
| ALB | Albemarle Corp | 12 | $3 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| TDG | Transdigm Group Inc | 4 | $3 | 0.0% | $519.19 | -3.0% | COM | 893641100 |
| — | Duke Energy Corp New | 24 | $2 | 0.0% | $83.33 | — | COM | 26441C105 |
| DFIV | Dimensional International Value ETF | 80 | $2 | 0.0% | $30.40 | — | COM | 25434V807 |
| POOL | Pool Corp | 8 | $2 | 0.0% | $449.11 | -32.4% | COM | 73278L105 |
| STZ | Constellation Brand Cl A | 10 | $2 | 0.0% | $202.75 | +11.5% | COM | 21036P108 |
| LULU | Lululemon Athletica | 7 | $2 | 0.0% | $400.54 | -17.9% | COM | 550021109 |
| — | Southwestern Energy Co | 369 | $2 | 0.0% | $2.43 | — | COM | 845467109 |
| USO | United States Oil Fund, | 30 | $2 | 0.0% | $66.67 | — | COM | 91232N207 |
| — | Rocket Laboratory Usa In | 550 | $2 | 0.0% | $14.51 | — | COM | 773122106 |
| — | Spirit Airlines Inc COM | 100 | $2 | 0.0% | $23.53 | — | COM | 848577102 |
| NOW | Service Now Inc | 5 | $2 | 0.0% | $121.10 | -35.5% | COM | 81762P102 |
| ASTS | Ast Spacemobile Inc | 400 | $2 | 0.0% | $11.22 | -46.2% | COM | 00217D100 |
| IJK | Ishares S&P Mid Cap | 28 | $2 | 0.0% | $76.92 | — | COM | 464287606 |
| — | Vaneck Vectors Jr Gold Miners ETF | 52 | $2 | 0.0% | $43.65 | — | COM | 57061R544 |
| NFLX | Netflix Inc | 6 | $2 | 0.0% | $55.03 | -49.0% | COM | 64110L106 |
| FIS | Fidelity Natl Info | 26 | $2 | 0.0% | $120.76 | -45.8% | COM | 31620M106 |
| TRMB | Trimble Navigation Ltd | 34 | $2 | 0.0% | $87.82 | -36.6% | COM | 896239100 |
| — | Activision Blizzard Inc | 22 | $2 | 0.0% | $45.45 | — | COM | 00507V109 |
| BL | Blackline Inc | 25 | $2 | 0.0% | $95.77 | -35.2% | COM | 09239B109 |
| FBIN | Fortune Brands Hm&S | 29 | $2 | 0.0% | $77.48 | -35.7% | COM | 34964C106 |
| SIXG | Defiance Next Gen | 55 | $2 | 0.0% | $39.67 | — | COM | 26922A289 |
| KB | Kb Finl Group Inc | 40 | $2 | 0.0% | $50.00 | — | COM | 48241A105 |
| AGCO | A G C O Corp | 11 | $2 | 0.0% | $109.55 | +2.0% | COM | 001084102 |
| IFNNY | Infineon Tech Ag | 50 | $2 | 0.0% | $20.00 | — | COM | 45662N103 |
| RLAY | Relay Therapeutics Inc | 100 | $1 | 0.0% | $43.40 | -55.9% | COM | 75943R102 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 17 | $1 | 0.0% | $98.98 | — | COM | 464288281 |
| — | Sculptor Cap Mgmt | 166 | $1 | 0.0% | $23.44 | — | COM | 811246107 |
| TTWO | Take Two Interactv | 12 | $1 | 0.0% | $127.28 | -14.9% | COM | 874054109 |
| NCLH | Norwegian Cruise Lin | 100 | $1 | 0.0% | $40.21 | -62.5% | COM | G66721104 |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 40 | $1 | 0.0% | $25.00 | — | COM | 97717W471 |
| — | ProShares Ultra VIX Short-Term Futures | 150 | $1 | 0.0% | $13.33 | — | COM | 74347Y839 |
| VZ | Verizon Communications | 26 | $1 | 0.0% | $42.50 | -27.6% | COM | 92343V104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1 | 0.0% | $20.00 | — | COM | 37954Y871 |
| GXO | Gxo Logistics Inc | 23 | $1 | 0.0% | $75.70 | -47.0% | COM | 36262G101 |
| VDC | Vanguard Consumer Staples | 5 | $1 | 0.0% | $200.00 | — | COM | 92204A207 |
| — | Lucid Group Inc | 140 | $1 | 0.0% | $22.03 | — | COM | 549498103 |
| VFF | Village Farms Intl | 700 | $1 | 0.0% | $14.37 | -86.8% | COM | 92707Y108 |
| WFRD | Weatherford Intl Ordf | 17 | $1 | 0.0% | $22.53 | +82.9% | COM | G48833118 |
| AUPH | Aurinia Pharmaceutic | 200 | $1 | 0.0% | $15.49 | -62.5% | COM | 05156V102 |
| XBI | Spdr S&P Biotech ETF | 10 | $1 | 0.0% | $93.75 | — | COM | 78464A870 |
| HTZ | Hertz Rental Car Holding | 50 | $1 | 0.0% | $23.69 | -28.9% | COM | 42806J700 |
| XPO | Xpo Logistics Inc | 23 | $1 | 0.0% | $40.96 | -17.8% | COM | 983793100 |
| AIRG | Airgain Incorporarated | 100 | $1 | 0.0% | $22.58 | -68.1% | COM | 00938A104 |
| — | Annaly Capital Mgmt | 30 | $1 | 0.0% | $8.28 | — | COM | 035710409 |
| — | Virgin Galactic Hldgs In | 180 | $1 | 0.0% | $25.93 | — | COM | 92766K106 |
| — | Emagin Corp | 720 | $1 | 0.0% | $2.35 | — | COM | 29076N206 |
| — | ProShares UltraShort Real Estate | 33 | $1 | 0.0% | $34.73 | — | COM | 74347G556 |
| WLK | Westlake Chemical Corp | 5 | $1 | 0.0% | $87.51 | +8.8% | COM | 960413102 |
| — | Bakkt Hldgs Inc | 410 | $0 | 0.0% | $7.32 | — | COM | 05759B107 |
| AMAT | Applied Materials Inc | 5 | $0 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| TTCFQ | Tattooed Chef Inc | 350 | $0 | 0.0% | $19.79 | -85.0% | COM | 87663X102 |
| AZREF | Azure Pwr Global Ltd | 100 | $0 | 0.0% | $35.82 | -85.4% | COM | V0393H103 |
| — | Zk Intl Group Co Ltd | 1,000 | $0 | 0.0% | $1.00 | — | COM | G9892K100 |
| RXO | Rxo Inc | 23 | $0 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| CTSO | Cytosorbents Corpora | 250 | $0 | 0.0% | $9.53 | -84.4% | COM | 23283X206 |
| — | Virgin Orbit Hldgs Inc | 200 | $0 | 0.0% | $5.63 | — | COM | 92771A101 |
| SONO | Sonos Inc | 20 | $0 | 0.0% | $31.49 | -48.3% | COM | 83570H108 |
| — | Shapeways Holdings Inc | 600 | $0 | 0.0% | $3.33 | — | COM | 81947T102 |
| RIVN | Rivian Automotive Inc | 17 | $0 | 0.0% | $115.22 | -74.5% | COM | 76954A103 |
| — | Atif Holdings Ltd | 130 | $0 | 0.0% | $5.56 | — | COM | G0602B209 |
| BE | Bloom Energy Corp | 15 | $0 | 0.0% | $21.57 | -8.9% | COM | 093712107 |
| ARKG | Ark Genomic Revolution | 10 | $0 | 0.0% | $75.00 | — | COM | 00214Q302 |
| GETY | Getty Images Hldgs Inc | 50 | $0 | 0.0% | $16.70 | -66.5% | COM | 374275105 |
| NAUT | Nautilus Biotechnology | 150 | $0 | 0.0% | $10.83 | -82.2% | COM | 63909J108 |
| — | Draganfly Inc | 300 | $0 | 0.0% | — | — | COM | 26142Q205 |
| MBC | Masterbrand Inc | 29 | $0 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |
| — | Aeva Technologies Inc | 50 | $0 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Nuvve Hldg Corp | 100 | $0 | 0.0% | $10.00 | — | COM | 67079Y100 |
| VTRS | Viatris Inc | 6 | $0 | 0.0% | $11.72 | -22.7% | COM | 92556V106 |
| — | Weatherford Intl Wtf | 192 | $0 | 0.0% | — | — | COM | G48833126 |
| KD | Kyndryl Hldgs Inc | 3 | $0 | 0.0% | $11.64 | -13.6% | COM | 50155Q100 |
| — | Oncorus Inc | 100 | $0 | 0.0% | $10.00 | — | COM | 68236R103 |