CIK: 0001774437 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $167,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | Dimensional ETF Emerg. Markets Core Equity | 1,213,497 | $28,287 | 16.9% | $23.62 | — | COM | 25434V732 |
| DFIC | Dimensional ETF Int'l Core Equity 2 | 1,078,960 | $25,194 | 15.0% | $24.08 | — | COM | 25434V799 |
| FNDX | Schwab Fundamental US Large Company ETF | 364,894 | $20,423 | 12.2% | $54.02 | — | COM | 808524771 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 536,533 | $14,068 | 8.4% | $25.41 | — | COM | 808524730 |
| BSV | Vanguard Short-Term Bond ETF | 176,099 | $13,237 | 7.9% | $80.30 | — | COM | 921937827 |
| GLD | SPDR Gold Trust | 70,485 | $12,085 | 7.2% | $153.05 | — | COM | 78463V107 |
| SCHR | Schwab Intermediate Term US Treas | 185,501 | $8,893 | 5.3% | $54.93 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 97,012 | $8,527 | 5.1% | $104.32 | — | COM | 72201R775 |
| DFAS | Dimensional US Small Cap ETF | 147,182 | $7,726 | 4.6% | $52.82 | — | COM | 25434V500 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 238,492 | $7,553 | 4.5% | $29.17 | — | COM | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 98,167 | $4,760 | 2.8% | $38.00 | — | COM | 808524763 |
| XOM | Exxon Mobil Corporation | 12,684 | $1,491 | 0.9% | $53.72 | +88.0% | COM | 30231G102 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 43,594 | $1,463 | 0.9% | $32.75 | — | COM | 78463X509 |
| AAPL | Apple Inc | 6,691 | $1,146 | 0.7% | $99.35 | +82.5% | COM | 037833100 |
| SCHX | Schwab US Large Cap ETF | 17,435 | $882 | 0.5% | $48.81 | — | COM | 808524201 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 23,426 | $878 | 0.5% | $35.66 | — | COM | 97717W315 |
| SPY | S P D R S&P 500 Etf Tr | 1,923 | $822 | 0.5% | $329.16 | — | COM | 78462F103 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 40,466 | $786 | 0.5% | $20.53 | — | COM | 35473P611 |
| TSLA | Tesla Motors Inc | 2,708 | $678 | 0.4% | $181.51 | +41.5% | COM | 88160R101 |
| EPD | Enterprise Prd Prtnrs Lp | 22,481 | $615 | 0.4% | $27.48 | — | COM | 293792107 |
| DFAC | Dimensional U S Core | 22,327 | $585 | 0.3% | $26.99 | — | COM | 25434V708 |
| AGG | Ishares Tr Barclays Fund | 5,660 | $532 | 0.3% | $99.73 | — | COM | 464287226 |
| MPC | MARATHON PETE CORP | 3,445 | $521 | 0.3% | $132.62 | 0.0% | COM | 56585A102 |
| PSX | Phillips | 4,299 | $517 | 0.3% | $80.57 | +28.2% | COM | 718546104 |
| COP | Conocophillips | 3,340 | $400 | 0.2% | $88.59 | +21.8% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 6,835 | $398 | 0.2% | $27.41 | +98.5% | COM | 806857108 |
| ACM | Aecom | 4,556 | $378 | 0.2% | $67.51 | +24.6% | COM | 00766T100 |
| — | Ishares Gold Etf | 9,833 | $344 | 0.2% | $26.78 | — | COM | 464285105 |
| SCHB | Schwab US Broad Market | 5,510 | $275 | 0.2% | $42.04 | — | COM | 808524102 |
| MSFT | Microsoft Corp | 592 | $187 | 0.1% | $244.73 | +32.6% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 350 | $176 | 0.1% | $291.31 | +61.3% | COM | 91324P102 |
| TBIL | RBB FUND INC US TREASURY 3 MON TH BILL ETF | 3,231 | $162 | 0.1% | $50.07 | — | COM | 74933W452 |
| TMFG | RBB Fund Inc Motley Fool Global Opportunity | 6,119 | $160 | 0.1% | $23.04 | — | COM | 74933W635 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 7,453 | $142 | 0.1% | $19.11 | — | COM | 86280R506 |
| — | JP Morgan Betabuilders | 2,994 | $140 | 0.1% | $47.43 | — | COM | 46641Q258 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 2,056 | $110 | 0.1% | $53.52 | — | COM | 921909768 |
| — | Marathon Oil Corp | 4,043 | $108 | 0.1% | $26.72 | — | COM | 565849106 |
| MCO | Moodys Corp | 300 | $95 | 0.1% | $231.38 | +44.3% | COM | 615369105 |
| — | Chimera Investment Corp | 16,510 | $90 | 0.1% | $19.31 | — | COM | 16934Q109 |
| — | Hewlett-Packard Company | 3,473 | $89 | 0.1% | $25.19 | — | COM | 428236103 |
| FDX | Fedex Corporation | 331 | $88 | 0.1% | $128.76 | +91.7% | COM | 31428X106 |
| VTI | Vanguard Total Stock Mkt | 409 | $87 | 0.1% | $212.86 | — | COM | 922908769 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 909 | $86 | 0.1% | $86.58 | — | COM | 464287150 |
| SBUX | Starbucks Corp | 914 | $83 | 0.0% | $71.00 | +30.2% | COM | 855244109 |
| ADP | Auto Data Processing | 325 | $78 | 0.0% | $158.31 | +46.0% | COM | 053015103 |
| IAGG | ISHARES TRUST CORE INTL AGGR E TF | 1,385 | $68 | 0.0% | $48.78 | — | COM | 46435G672 |
| COST | Costco Whsl Corp New | 114 | $64 | 0.0% | $367.05 | +45.0% | COM | 22160K105 |
| GOVT | iShares Trust US Treasury Bond ETF | 2,908 | $64 | 0.0% | $22.40 | — | COM | 46429B267 |
| AMZN | Amazon Com Inc | 495 | $63 | 0.0% | $125.25 | +7.0% | COM | 023135106 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 2,253 | $62 | 0.0% | $30.12 | — | COM | 78464A672 |
| IVV | iShares Core S&P 500 ETF | 156 | $61 | 0.0% | $387.85 | — | COM | 464287200 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,540 | $61 | 0.0% | $24.58 | — | COM | 808524706 |
| KO | Coca Cola Company | 998 | $56 | 0.0% | $56.61 | -1.6% | COM | 191216100 |
| CAT | Caterpillar Inc | 200 | $55 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| HD | Home Depot Inc | 165 | $50 | 0.0% | $212.27 | +42.7% | COM | 437076102 |
| ALL | Allstate Corporation | 400 | $45 | 0.0% | $94.25 | +9.9% | COM | 020002101 |
| SO | The Southern Company | 650 | $42 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| TTD | The Trade Desk Inc | 520 | $41 | 0.0% | $51.86 | +55.9% | COM | 88339J105 |
| VEA | Vanguard MSCI EAFE ETF | 928 | $41 | 0.0% | $43.28 | — | COM | 921943858 |
| PWR | Quanta Services Inc | 206 | $39 | 0.0% | $141.33 | +41.4% | COM | 74762E102 |
| TOST | Toast Inc Class A | 2,000 | $37 | 0.0% | $21.71 | 0.0% | COM | 888787108 |
| BP | Bp Plc Adr | 887 | $34 | 0.0% | $36.68 | — | COM | 055622104 |
| BND | Vanguard Bond Index ETF | 490 | $34 | 0.0% | $69.78 | — | COM | 921937835 |
| A | Agilent Technologies Inc | 296 | $33 | 0.0% | $115.23 | +2.2% | COM | 00846U101 |
| CCL | Carnival Corp New | 2,400 | $33 | 0.0% | $16.04 | +3.3% | COM | 143658300 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 222 | $33 | 0.0% | $60.06 | — | COM | 78468R556 |
| AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 391 | $30 | 0.0% | $77.95 | — | COM | 025072877 |
| NVDA | Nvidia Corp | 70 | $30 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| ESML | iShare ESG Aware MSCI | 888 | $30 | 0.0% | $35.48 | — | COM | 46435U663 |
| ASO | Academy Sports & Outdoor | 551 | $26 | 0.0% | $38.50 | +36.1% | COM | 00402L107 |
| SCHW | The Charles Schwab Corp | 453 | $25 | 0.0% | $69.93 | -16.4% | COM | 808513105 |
| CQP | Cheniere Energy Inc | 145 | $24 | 0.0% | $48.28 | — | COM | 16411Q101 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 474 | $24 | 0.0% | $50.45 | — | COM | 46641Q654 |
| VTV | Vanguard Value | 168 | $23 | 0.0% | $137.93 | — | COM | 922908744 |
| T | A T & T Inc New | 1,532 | $23 | 0.0% | $13.02 | -0.6% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 300 | $22 | 0.0% | $54.92 | +28.7% | COM | 375558103 |
| GRMN | Garmin Ltd | 200 | $21 | 0.0% | $110.13 | -8.7% | COM | H2906T109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 290 | $20 | 0.0% | $73.02 | — | COM | 46435G516 |
| — | Hut Eight Mining Corp | 10,000 | $20 | 0.0% | $1.95 | — | COM | 44812T102 |
| VOO | Vanguard S&P 500 ETF SHS | 48 | $19 | 0.0% | $392.71 | — | COM | 922908363 |
| KEYS | Keysight Tech Inc | 140 | $19 | 0.0% | $134.03 | +10.5% | COM | 49338L103 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 179 | $18 | 0.0% | $100.10 | — | COM | 464288869 |
| — | Market Vectors Etf TRUST | 654 | $18 | 0.0% | $30.21 | — | COM | 57060U100 |
| CIFR | Cipher Mining Inc | 7,500 | $17 | 0.0% | $3.38 | 0.0% | COM | 17253J106 |
| UNP | Union Pacific Corp | 85 | $17 | 0.0% | $156.09 | +32.1% | COM | 907818108 |
| BNDX | VANGUARD TOTAL INT BD ETF | 345 | $17 | 0.0% | $47.83 | — | COM | 92203J407 |
| URI | United Rentals Inc | 37 | $16 | 0.0% | $128.39 | +248.6% | COM | 911363109 |
| LMT | Lockheed Martin Corp | 37 | $15 | 0.0% | $336.85 | +23.2% | COM | 539830109 |
| — | Vmware Inc Xxx | 88 | $15 | 0.0% | $166.48 | — | COM | 928STK045 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 189 | $14 | 0.0% | $80.65 | — | COM | 46435U218 |
| VLO | Valero Energy Corp New | 100 | $14 | 0.0% | $89.95 | +35.8% | COM | 91913Y100 |
| DGRO | Ishares Core Dividend | 283 | $14 | 0.0% | $49.53 | — | COM | 46434V621 |
| — | General Electric Company | 125 | $14 | 0.0% | $42.40 | — | COM | 369604103 |
| — | Dell Inc | 200 | $14 | 0.0% | $75.00 | — | COM | 24702R101 |
| LUV | Southwest Airlines | 500 | $14 | 0.0% | $31.31 | -1.4% | COM | 844741108 |
| SLF | Sun Life Financial Inc | 275 | $13 | 0.0% | $42.84 | +17.0% | COM | 866796105 |
| IWF | iShares Russell 1000 Growth ETF | 50 | $13 | 0.0% | $244.34 | — | COM | 464287614 |
| DOCS | Doximity Inc | 609 | $13 | 0.0% | $49.24 | -44.6% | COM | 26622P107 |
| OPPJ | Wisdomtree Japan Hedged | 444 | $13 | 0.0% | $36.88 | — | COM | 97717W521 |
| MARA | Marathon Digital Holdings Inc | 1,500 | $13 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| IWM | IShares Russell 2000 | 64 | $11 | 0.0% | $178.43 | — | COM | 464287655 |
| SPYM | SPDR Portfolio Large Cap ETF | 216 | $11 | 0.0% | $40.30 | — | COM | 78464A854 |
| NKE | Nike Inc Class B | 112 | $11 | 0.0% | $85.89 | +14.4% | COM | 654106103 |
| IGF | iShares Global Infrastructure ETF | 247 | $11 | 0.0% | $43.29 | — | COM | 464288372 |
| IJR | Ishares Core S&P Small | 111 | $10 | 0.0% | $94.33 | — | COM | 464287804 |
| — | Du Pont E I De Nemour&Co | 140 | $10 | 0.0% | $73.57 | — | COM | 263534109 |
| MGK | Vanguard Mega Cap Growth | 45 | $10 | 0.0% | $235.31 | — | COM | 921910816 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $10 | 0.0% | $21.08 | — | COM | 25434V740 |
| BA | Boeing Co | 52 | $10 | 0.0% | $272.82 | -19.8% | COM | 097023105 |
| FRDM | EA SERIES TRUST FREEDOM 100 EM ETF | 344 | $10 | 0.0% | $28.31 | — | COM | 02072L607 |
| SHY | Ishares Tr Barclays Bond | 117 | $9 | 0.0% | $80.97 | — | COM | 464287457 |
| VO | Vanguard Mid Cap ETF | 45 | $9 | 0.0% | $208.24 | — | COM | 922908629 |
| MQ | Marqeta Inc | 1,500 | $9 | 0.0% | $11.61 | -51.1% | COM | 57142B104 |
| VOE | Vanguard Mid Cap Value | 65 | $9 | 0.0% | $130.95 | — | COM | 922908512 |
| FIS | Fidelity Natl Info | 151 | $8 | 0.0% | $56.62 | -4.0% | COM | 31620M106 |
| VWO | Vanguard Msci Emerging | 205 | $8 | 0.0% | $39.21 | — | COM | 922042858 |
| — | Dow Chemical Company | 151 | $8 | 0.0% | $59.91 | — | COM | 260543103 |
| IEV | iShares S&P Euro | 163 | $8 | 0.0% | $46.82 | — | COM | 464287861 |
| IWD | Ishares Russell | 51 | $8 | 0.0% | $96.94 | — | COM | 464287598 |
| AME | Ametek Inc | 50 | $7 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| — | Arista Networks Inc | 40 | $7 | 0.0% | $187.50 | — | COM | 040413106 |
| JPM | Jpmorgan Chase & Co | 50 | $7 | 0.0% | $115.77 | +22.9% | COM | 46625H100 |
| SCHA | Schwab US Small Cap ETF | 175 | $7 | 0.0% | $46.42 | — | COM | 808524607 |
| CTVA | Corteva Inc | 139 | $7 | 0.0% | $36.22 | +42.2% | COM | 22052L104 |
| CMI | Cummins Inc | 30 | $7 | 0.0% | $186.86 | +22.3% | COM | 231021106 |
| DIS | Disney Walt Co | 83 | $7 | 0.0% | $133.47 | -37.5% | COM | 254687106 |
| TM | Toyota Motor Corp Ord | 375 | $7 | 0.0% | $16.00 | — | COM | 892331307 |
| MCD | Mc Donalds Corp | 25 | $7 | 0.0% | $171.84 | +56.8% | COM | 580135101 |
| RSG | Republic Services | 45 | $6 | 0.0% | $138.49 | +4.2% | COM | 760759100 |
| APH | Amphenol Corp Cl A | 75 | $6 | 0.0% | $37.96 | +11.0% | COM | 032095101 |
| FUBO | Fubotv Inc | 2,350 | $6 | 0.0% | $6.28 | -58.9% | COM | 35953D104 |
| ATR | Aptargroup Inc | 50 | $6 | 0.0% | $113.09 | +5.0% | COM | 038336103 |
| V | Visa Inc Cl A | 27 | $6 | 0.0% | $214.03 | +10.3% | COM | 92826C839 |
| DHR | Danaher Corp Del | 25 | $6 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 191 | $6 | 0.0% | $31.43 | — | COM | 46137V134 |
| DXC | D X C Technology Com | 287 | $6 | 0.0% | $21.76 | +5.5% | COM | 23355L106 |
| ENB | Enbridge Inc | 177 | $6 | 0.0% | $25.00 | +21.5% | COM | 29250N105 |
| VRSK | Verisk Analytics Inc Cla | 25 | $6 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| CRM | Sales Force.com INC | 29 | $6 | 0.0% | $244.45 | -12.7% | COM | 79466L302 |
| AVGO | Broadcom Inc | 7 | $6 | 0.0% | $44.48 | +88.8% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc | 25 | $6 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| TRV | Travelers Companies | 35 | $6 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| FISV | Fiserv Inc | 50 | $6 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| — | Psychemedics Corp | 1,400 | $6 | 0.0% | $3.97 | — | COM | 744375205 |
| SYK | Stryker Corp | 20 | $5 | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| USB | U S Bancorp Del New | 165 | $5 | 0.0% | $28.41 | +14.4% | COM | 902973304 |
| CGNX | Cognex Corp | 121 | $5 | 0.0% | $47.12 | +2.4% | COM | 192422103 |
| TMO | Thermo Fisher Scientific | 10 | $5 | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| IWP | iShares Russell Mid Cap | 54 | $5 | 0.0% | $91.06 | — | COM | 464287481 |
| AMGN | Amgen Incorporated | 18 | $5 | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| — | Accenture Ltd Cl A | 15 | $5 | 0.0% | $266.87 | — | COM | G1150G111 |
| MS | Morgan Stanley | 56 | $5 | 0.0% | $85.71 | -6.3% | COM | 617446448 |
| XYL | Xylem Inc | 50 | $5 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| — | Spdr S&P Oil & Gas Equip | 47 | $5 | 0.0% | $85.11 | — | COM | 78464A748 |
| PINS | Pinterest Inc | 160 | $4 | 0.0% | $71.43 | -61.8% | COM | 72352L106 |
| SCHF | Schwab International Equity ETF | 124 | $4 | 0.0% | $35.28 | — | COM | 808524805 |
| HON | Honeywell International | 23 | $4 | 0.0% | $177.57 | -2.1% | COM | 438516106 |
| BSX | Boston Scientific Co | 79 | $4 | 0.0% | $44.24 | +18.5% | COM | 101137107 |
| — | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 129 | $4 | 0.0% | $32.14 | — | COM | BM8Q5M903 |
| DXCM | Dexcom Inc | 44 | $4 | 0.0% | $99.97 | +12.8% | COM | 252131107 |
| WBD | Warner Brothers Discover | 370 | $4 | 0.0% | $12.50 | -0.2% | COM | 934423104 |
| CMG | Chipotle Mexican Grl | 2 | $4 | 0.0% | $36.38 | +7.2% | COM | 169656105 |
| PG | Procter & Gamble | 25 | $4 | 0.0% | $136.19 | +5.8% | COM | 742718109 |
| — | Tuttle Capital Short Innovation ETF | 90 | $4 | 0.0% | $49.48 | — | COM | 19423L565 |
| BKR | Baker Hughes Company Com CL A | 100 | $4 | 0.0% | $13.25 | +153.1% | COM | 05722G100 |
| INDI | Indie Semiconductor Inc | 540 | $3 | 0.0% | $9.98 | -22.5% | COM | 45569U101 |
| — | Rocket Laboratory Usa In | 770 | $3 | 0.0% | $11.57 | — | COM | 773122106 |
| ESGE | Ishares Esg Aware Msci | 111 | $3 | 0.0% | $30.28 | — | COM | 46434G863 |
| — | Canadian Pac Railway | 45 | $3 | 0.0% | $66.67 | — | COM | 13645T100 |
| CNC | Centene Corp | 47 | $3 | 0.0% | $66.82 | -0.4% | COM | 15135B101 |
| TLT | Ishares Tr Barclays Bond | 36 | $3 | 0.0% | $88.69 | — | COM | 464287432 |
| NIO | NIO INC ADR | 340 | $3 | 0.0% | $35.46 | — | COM | 62914V106 |
| SUSA | iShares MSCI USA ESG Select ETF | 34 | $3 | 0.0% | $89.97 | — | COM | 464288802 |
| IWB | iShares Russell 1000 ETF | 13 | $3 | 0.0% | $254.44 | — | COM | 464287622 |
| WFC | Wells Fargo & Co New | 73 | $3 | 0.0% | $41.73 | -2.5% | COM | 949746101 |
| POOL | Pool Corp | 8 | $3 | 0.0% | $449.11 | -21.6% | COM | 73278L105 |
| SCHC | Schwab Internatnal Small | 87 | $3 | 0.0% | $32.25 | — | COM | 808524888 |
| NOW | Service Now Inc | 5 | $3 | 0.0% | $121.10 | -5.8% | COM | 81762P102 |
| F | Ford Motor Company New | 225 | $3 | 0.0% | $7.44 | +49.0% | COM | 345370860 |
| AHLT | American Beacon AHL Trend ETF | 105 | $3 | 0.0% | $26.59 | — | COM | 02368W309 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 41 | $3 | 0.0% | $73.31 | -1.1% | COM | 36266G107 |
| LULU | Lululemon Athletica | 7 | $3 | 0.0% | $400.54 | -4.6% | COM | 550021109 |
| LIN | Linde Plc | 7 | $3 | 0.0% | $369.03 | 0.0% | COM | G54950103 |
| BLV | Vanguard Long Term Bond | 38 | $3 | 0.0% | $67.05 | — | COM | 921937793 |
| STZ | Constellation Brand Cl A | 10 | $3 | 0.0% | $202.75 | +22.9% | COM | 21036P108 |
| VGT | Vanguard Information | 6 | $2 | 0.0% | $414.83 | — | COM | 92204A702 |
| — | Chargepoint Hldgs Inc | 500 | $2 | 0.0% | $20.00 | — | COM | 15961R105 |
| — | Retail Opportunity Investment Corp | 200 | $2 | 0.0% | $10.00 | — | COM | 76131N101 |
| USO | United States Oil Fund, | 30 | $2 | 0.0% | $66.67 | — | COM | 91232N207 |
| — | Southwestern Energy Co | 369 | $2 | 0.0% | $2.43 | — | COM | 845467109 |
| VB | Vanguard Small Cap Etf | 12 | $2 | 0.0% | $189.08 | — | COM | 922908751 |
| NFLX | Netflix Inc | 6 | $2 | 0.0% | $55.03 | -23.0% | COM | 64110L106 |
| — | Duke Energy Corp New | 24 | $2 | 0.0% | $88.67 | — | COM | 26441C105 |
| DNLI | Denali Therapeutics I N | 100 | $2 | 0.0% | $47.38 | -46.5% | COM | 24823R105 |
| SIXG | Defiance Next Gen | 66 | $2 | 0.0% | $38.65 | — | COM | 26922A289 |
| ALB | Albemarle Corp | 12 | $2 | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| VDE | Vanguard Energy Etf | 16 | $2 | 0.0% | $126.75 | — | COM | 92204A306 |
| — | Sculptor Cap Mgmt | 170 | $2 | 0.0% | $23.18 | — | COM | 811246107 |
| VIS | Vanguard Industrials | 10 | $2 | 0.0% | $195.00 | — | COM | 92204A603 |
| MUB | Ishares National Muni | 18 | $2 | 0.0% | $102.56 | — | COM | 464288414 |
| TRMB | Trimble Navigation Ltd | 34 | $2 | 0.0% | $87.82 | -39.7% | COM | 896239100 |
| VDC | Vanguard Consumer Staples | 10 | $2 | 0.0% | $182.70 | — | COM | 92204A207 |
| FBIN | Fortune Brands Innovatio | 29 | $2 | 0.0% | $77.48 | -14.9% | COM | 34964C106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET F | 100 | $2 | 0.0% | $17.75 | — | COM | 808524847 |
| EL | Estee Lauder Co Inc | 12 | $2 | 0.0% | $305.30 | -47.9% | COM | 518439104 |
| XPO | Xpo Logistics Inc | 23 | $2 | 0.0% | $40.96 | +68.5% | COM | 983793100 |
| TTWO | Take Two Interactv | 12 | $2 | 0.0% | $127.28 | +13.1% | COM | 874054109 |
| — | Spirit Airlines Inc COM | 100 | $2 | 0.0% | $23.53 | — | COM | 848577102 |
| SNOW | Snowflake Inc | 11 | $2 | 0.0% | $162.82 | 0.0% | COM | 833445109 |
| IFNNY | Infineon Tech Ag | 50 | $2 | 0.0% | $20.00 | — | COM | 45662N103 |
| VPU | VANGUARD UTILITIES ETF | 13 | $2 | 0.0% | $127.54 | — | COM | 92204A876 |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 60 | $2 | 0.0% | $25.51 | — | COM | 97717W471 |
| NCLH | Norwegian Cruise Lin | 100 | $2 | 0.0% | $40.21 | -54.1% | COM | G66721104 |
| KB | Kb Finl Group Inc | 40 | $2 | 0.0% | $50.00 | — | COM | 48241A105 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 34 | $2 | 0.0% | $48.09 | — | COM | 922907746 |
| AUPH | Aurinia Pharmaceutic | 200 | $2 | 0.0% | $15.49 | -36.9% | COM | 05156V102 |
| WFRD | Weatherford Intl | 17 | $2 | 0.0% | $22.53 | +275.0% | COM | G48833118 |
| ASTS | Ast Spacemobile Inc | 400 | $2 | 0.0% | $11.22 | -64.0% | COM | 00217D100 |
| AGCO | A G C O Corp | 11 | $1 | 0.0% | $109.55 | +10.2% | COM | 001084102 |
| BL | Blackline Inc | 25 | $1 | 0.0% | $95.77 | -42.8% | COM | 09239B109 |
| 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 | -17.4% | COM | 36262G101 |
| — | Emagin Corp | 650 | $1 | 0.0% | $2.35 | — | COM | 29076N206 |
| IEMG | Ishares Core Msci | 25 | $1 | 0.0% | $48.79 | — | COM | 46434G103 |
| HAUZ | DBX ETF TRUST XTRACK INTL REAL ETF | 50 | $1 | 0.0% | $19.50 | — | COM | 233051846 |
| VZ | Verizon Communications | 26 | $1 | 0.0% | $42.50 | -31.8% | COM | 92343V104 |
| RLAY | Relay Therapeutics Inc | 100 | $1 | 0.0% | $43.40 | -75.2% | COM | 75943R102 |
| VBR | Vanguard Small Cap Value | 5 | $1 | 0.0% | $159.40 | — | COM | 922908611 |
| XBI | Spdr S&P Biotech ETF | 10 | $1 | 0.0% | $93.75 | — | COM | 78464A870 |
| BE | Bloom Energy Corp | 55 | $1 | 0.0% | $19.55 | -19.8% | COM | 093712107 |
| — | Zk Intl Group Co Ltd | 1,000 | $1 | 0.0% | $1.00 | — | COM | G9892K100 |
| INTC | Intel Corp | 19 | $1 | 0.0% | $35.22 | -2.8% | COM | 458140100 |
| WLK | Westlake Chemical Corp | 5 | $1 | 0.0% | $87.51 | +39.9% | COM | 960413102 |
| EA | Electronic Arts Inc | 5 | $1 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| IJK | Ishares S&P Mid Cap | 8 | $1 | 0.0% | $76.92 | — | COM | 464287606 |
| NEE | Nextera Energy Inc | 10 | $1 | 0.0% | $70.29 | -8.4% | COM | 65339F101 |
| — | Annaly Capital Mgmt | 30 | $1 | 0.0% | $8.28 | — | COM | 035710409 |
| VFF | Village Farms Intl | 700 | $1 | 0.0% | $14.37 | -94.7% | COM | 92707Y108 |
| MED | Medifast Inc | 7 | $1 | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| IEFA | Ishares Core Msci Eafe | 8 | $1 | 0.0% | $64.38 | — | COM | 46432F842 |
| SHOP | Shopify Inc | 9 | $0 | 0.0% | $60.59 | 0.0% | COM | 82509L107 |
| — | Bakkt Hldgs Inc | 410 | $0 | 0.0% | $7.32 | — | COM | 05759B107 |
| NAUT | Nautilus Biotechnology | 150 | $0 | 0.0% | $10.83 | -69.9% | COM | 63909J108 |
| CTSO | Cytosorbents Corpora | 250 | $0 | 0.0% | $9.53 | -69.9% | COM | 23283X206 |
| ZION | Zions Bancorp | 13 | $0 | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| — | Weatherford Intl 23 Wt | 192 | $0 | 0.0% | — | — | COM | G48833126 |
| RXO | Rxo Inc | 23 | $0 | 0.0% | $17.74 | +11.0% | COM | 74982T103 |
| MFIC | Midcap Financiall Investment C | 33 | $0 | 0.0% | $10.01 | 0.0% | COM | 03761U502 |
| LUNR | Intuitive Machs Inc | 120 | $0 | 0.0% | $8.28 | -22.9% | COM | 46125A100 |
| RIVN | Rivian Automotive Inc | 17 | $0 | 0.0% | $115.22 | -79.7% | COM | 76954A103 |
| — | Atrion Corp | 1 | $0 | 0.0% | $413.00 | — | COM | 049904105 |
| TFI | Spdr Nuveen Bloomberg | 9 | $0 | 0.0% | $43.67 | — | COM | 78468R721 |
| AX | Axos Finl Inc | 10 | $0 | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| AIRG | Airgain Incorporarated | 100 | $0 | 0.0% | $22.58 | -79.8% | COM | 00938A104 |
| ROKU | Roku Inc Com CL A | 5 | $0 | 0.0% | $77.44 | 0.0% | COM | 77543R102 |
| MBC | Masterbrand Inc | 29 | $0 | 0.0% | $8.19 | +49.7% | COM | 57638P104 |
| — | Virgin Galactic Hldgs In | 180 | $0 | 0.0% | $25.93 | — | COM | 92766K106 |
| ETSY | Etsy Inc | 5 | $0 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| TWLO | Twilio Inc | 5 | $0 | 0.0% | $62.32 | 0.0% | COM | 90138F102 |
| ARKG | Ark Genomic Revolution | 10 | $0 | 0.0% | $75.00 | — | COM | 00214Q302 |
| VNQI | Vanguard Intl Eqty Etf | 7 | $0 | 0.0% | $36.01 | — | COM | 922042676 |
| PLUG | Plug Power Inc New | 35 | $0 | 0.0% | $9.10 | +7.3% | COM | 72919P202 |
| SONO | Sonos Inc | 20 | $0 | 0.0% | $31.49 | -52.9% | COM | 83570H108 |
| — | Shapeways Holdings Inc | 75 | $0 | 0.0% | $3.33 | — | COM | 81947T102 |
| — | Draganfly Inc | 300 | $0 | 0.0% | — | — | COM | 26142Q205 |
| APPN | Appian Corp 00500 | 5 | $0 | 0.0% | $47.90 | 0.0% | COM | 03782L101 |
| DOCU | Docusign Inc | 5 | $0 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| CWH | Camping World Holdings I | 10 | $0 | 0.0% | $24.66 | 0.0% | COM | 13462K109 |
| STAA | Staar Surgical Co | 5 | $0 | 0.0% | $46.83 | 0.0% | COM | 852312305 |
| VWOB | Vanguard Emerging Mkt | 3 | $0 | 0.0% | $59.00 | — | COM | 921946885 |
| ORC | Orchid Island Cap | 20 | $0 | 0.0% | $8.50 | — | COM | 68571X301 |
| RC | Ready Cap Corp | 16 | $0 | 0.0% | $10.13 | — | COM | 75574U101 |
| — | ProShares Ultra VIX Short-Term Futures | 10 | $0 | 0.0% | $13.33 | — | COM | 74347Y839 |
| — | Atif Holdings Ltd | 130 | $0 | 0.0% | $5.56 | — | COM | G0602B209 |
| UPST | Upstart Hldgs Inc | 5 | $0 | 0.0% | $22.35 | +79.8% | COM | 91680M107 |
| UPWK | Upwork Inc | 10 | $0 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| FSLY | Fastly Inc | 5 | $0 | 0.0% | $19.51 | 0.0% | COM | 31188V100 |
| TDOC | Teladoc Inc | 5 | $0 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 1 | $0 | 0.0% | $83.00 | — | COM | 464288281 |
| AZREF | Azure Pwr Global Ltd | 100 | $0 | 0.0% | $35.82 | -98.2% | COM | V0393H103 |
| ACR | Acres Coml Rlty Corp | 8 | $0 | 0.0% | $8.25 | — | COM | 00489Q102 |
| VTRS | Viatris Inc | 6 | $0 | 0.0% | $11.72 | -20.3% | COM | 92556V106 |
| LMND | Lemonade Inc | 5 | $0 | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| SPHQ | Invesco S&P 500 Quality | 1 | $0 | 0.0% | $50.00 | — | COM | 46137V241 |
| VTIP | Vanguard Shrt Inf Prot | 1 | $0 | 0.0% | $47.00 | — | COM | 922020805 |
| KD | Kyndryl Hldgs Inc | 3 | $0 | 0.0% | $11.64 | +27.4% | COM | 50155Q100 |
| — | Aeva Technologies Inc | 50 | $0 | 0.0% | $13.33 | — | COM | 00835Q103 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 1 | $0 | 0.0% | $28.40 | — | COM | 78468R853 |
| — | Yunji Inc | 50 | $0 | 0.0% | $1.58 | — | COM | 98873N107 |
| — | Redfin Corp | 5 | $0 | 0.0% | $7.00 | — | COM | 75737F108 |
| — | Nuvve Hldg Corp | 100 | $0 | 0.0% | $10.00 | — | COM | 67079Y100 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1 | $0 | 0.0% | $27.52 | — | COM | 78463X889 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 1 | $0 | 0.0% | $51.82 | — | COM | 46435U549 |
| PTON | Peloton Interactive Inc | 5 | $0 | 0.0% | $7.11 | 0.0% | COM | 70614W100 |
| — | Fsd Pharma Inc Fsd Pha | 10 | $0 | 0.0% | $1.20 | — | COM | 35954B206 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 1 | $0 | 0.0% | $25.48 | — | COM | 46435G243 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |
| — | Oncorus Inc | 100 | $0 | 0.0% | $10.00 | — | COM | 68236R103 |