Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | Dimensional ETF Emerg. Markets Core Equity | 1,179,669 | $28.37M | 14.5% | $23.62 | — | COM | 25434V732 |
| DFIC | Dimensional ETF Int'l Core Equity 2 | 1,097,879 | $26.65M | 13.7% | $24.08 | — | COM | 25434V799 |
| SCHX | Schwab US Large Cap ETF | 420,179 | $22M | 11.3% | $48.81 | — | COM | 808524201 |
| FNDX | Schwab Fundamental US Large Company ETF | 374,229 | $21.54M | 11.0% | $54.02 | — | COM | 808524771 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 564,583 | $15.11M | 7.7% | $25.41 | — | COM | 808524730 |
| BSV | Vanguard Short-Term Bond ETF | 174,700 | $13.2M | 6.8% | $80.30 | — | COM | 921937827 |
| GLD | SPDR Gold Trust | 69,968 | $12.47M | 6.4% | $153.05 | — | COM | 78463V107 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 271,973 | $8.782M | 4.5% | $29.17 | — | COM | 808524755 |
| SCHR | Schwab Intermediate Term US Treas | 167,544 | $8.257M | 4.2% | $55.68 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 86,870 | $7.959M | 4.1% | $106.24 | — | COM | 72201R775 |
| DFAS | Dimensional US Small Cap ETF | 142,708 | $7.82M | 4.0% | $52.83 | — | COM | 25434V500 |
| FNDA | Schwab Fundamental US Small Company ETF | 101,331 | $5.112M | 2.6% | $38.00 | — | COM | 808524763 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 60,570 | $2.082M | 1.1% | $32.75 | — | COM | 78463X509 |
| DFAC | Dimensional U S Core | 55,584 | $1.509M | 0.8% | $26.99 | — | COM | 25434V708 |
| XOM | Exxon Mobil Corporation | 12,970 | $1.391M | 0.7% | $53.72 | +85.4% | COM | 30231G102 |
| AAPL | Apple Inc | 6,589 | $1.278M | 0.7% | $98.08 | +75.4% | COM | 037833100 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 26,167 | $1.001M | 0.5% | $35.66 | — | COM | 97717W315 |
| SPY | S P D R S&P 500 Etf Tr | 2,117 | $938K | 0.5% | $329.16 | — | COM | 78462F103 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 44,386 | $874K | 0.4% | $20.53 | — | COM | 35473P611 |
| TSLA | Tesla Motors Inc | 2,608 | $683K | 0.3% | $178.62 | +11.9% | COM | 88160R101 |
| EPD | Enterprise Prd Prtnrs Lp | 22,069 | $582K | 0.3% | $27.48 | — | COM | 293792107 |
| PSX | Phillips | 4,261 | $406K | 0.2% | $80.57 | +9.9% | COM | 718546104 |
| ACM | Aecom | 4,556 | $386K | 0.2% | $67.51 | +18.3% | COM | 00766T100 |
| — | Ishares Gold Etf | 10,277 | $374K | 0.2% | $26.78 | — | COM | 464285105 |
| AGG | Ishares Tr Barclays Fund | 3,746 | $367K | 0.2% | $102.63 | — | COM | 464287226 |
| COP | Conocophillips | 3,247 | $336K | 0.2% | $88.04 | +7.3% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 6,835 | $336K | 0.2% | $27.41 | +62.4% | COM | 806857108 |
| SCHB | Schwab US Broad Market | 5,489 | $284K | 0.1% | $42.04 | — | COM | 808524102 |
| MSFT | Microsoft Corp | 592 | $202K | 0.1% | $244.73 | +25.5% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 390 | $187K | 0.1% | $291.31 | +59.6% | COM | 91324P102 |
| DHR | Danaher Corp Del | 765 | $184K | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,716 | $165K | 0.1% | $24.58 | — | COM | 808524706 |
| TMFG | RBB Fund Inc Motley Fool Global Opportunity | 6,119 | $163K | 0.1% | $23.04 | — | COM | 74933W635 |
| SCHF | Schwab International Equity ETF | 4,016 | $143K | 0.1% | $35.28 | — | COM | 808524805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,439 | $141K | 0.1% | $86.58 | — | COM | 464287150 |
| — | Hewlett-Packard Company | 3,923 | $120K | 0.1% | $25.19 | — | COM | 428236103 |
| MCO | Moodys Corp | 300 | $104K | 0.1% | $231.38 | +34.1% | COM | 615369105 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 3,418 | $96,695 | 0.0% | $30.12 | — | COM | 78464A672 |
| — | Chimera Investment Corp | 16,490 | $95,147 | 0.0% | $19.31 | — | COM | 16934Q109 |
| SBUX | Starbucks Corp | 914 | $90,541 | 0.0% | $71.00 | +37.0% | COM | 855244109 |
| AME | Ametek Inc | 550 | $89,034 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| ADP | Auto Data Processing | 400 | $87,916 | 0.0% | $158.31 | +28.4% | COM | 053015103 |
| FDX | Fedex Corporation | 341 | $84,534 | 0.0% | $128.76 | +67.8% | COM | 31428X106 |
| USXF | iShares ESG Advanced MSCI USA ETF | 2,310 | $83,045 | 0.0% | $32.85 | — | COM | 46436E767 |
| — | JP Morgan Betabuilders | 1,708 | $80,344 | 0.0% | $47.96 | — | COM | 46641Q258 |
| APH | Amphenol Corp Cl A | 900 | $76,455 | 0.0% | $37.96 | 0.0% | COM | 032095101 |
| NEE | Nextera Energy Inc | 900 | $66,780 | 0.0% | $70.29 | -0.4% | COM | 65339F101 |
| A | Agilent Technologies Inc | 546 | $65,657 | 0.0% | $115.23 | +8.5% | COM | 00846U101 |
| AMZN | Amazon Com Inc | 485 | $63,225 | 0.0% | $125.07 | -8.7% | COM | 023135106 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 1,022 | $62,250 | 0.0% | $55.74 | — | COM | 46436E759 |
| IEX | Idex Corp | 280 | $60,273 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| KO | Coca Cola Company | 998 | $60,100 | 0.0% | $56.61 | +1.3% | COM | 191216100 |
| ROP | Roper Technologies | 125 | $60,100 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| FISV | Fiserv Inc | 450 | $56,768 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 100 | $52,175 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| KMI | Kinder Morgan Inc | 3,000 | $51,660 | 0.0% | $13.37 | +10.6% | COM | 49456B101 |
| ATR | Aptargroup Inc | 400 | $46,344 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| HD | Home Depot Inc | 146 | $45,353 | 0.0% | $200.47 | +37.9% | COM | 437076102 |
| CCL | Carnival Corp New | 2,400 | $45,192 | 0.0% | $16.04 | -27.1% | COM | 143658300 |
| KEYS | Keysight Tech Inc | 265 | $44,374 | 0.0% | $134.03 | +15.8% | COM | 49338L103 |
| ALL | Allstate Corporation | 400 | $43,616 | 0.0% | $94.25 | +13.3% | COM | 020002101 |
| EMXF | Ishares Esg Advanced | 1,155 | $40,991 | 0.0% | $34.03 | — | COM | 46436E742 |
| PWR | Quanta Services Inc | 206 | $40,469 | 0.0% | $141.33 | +23.1% | COM | 74762E102 |
| COST | Costco Whsl Corp New | 74 | $39,840 | 0.0% | $277.78 | +75.4% | COM | 22160K105 |
| SPYM | SPDR Portfolio Large Cap ETF | 751 | $39,135 | 0.0% | $40.30 | — | COM | 78464A854 |
| TTD | The Trade Desk Inc | 500 | $38,610 | 0.0% | $50.70 | +33.5% | COM | 88339J105 |
| UPST | Upstart Hldgs Inc | 1,030 | $36,884 | 0.0% | $22.35 | +2.9% | COM | 91680M107 |
| GGG | Graco Inc | 425 | $36,699 | 0.0% | $70.71 | +6.2% | COM | 384109104 |
| FTV | Fortive Corp Disc | 470 | $35,142 | 0.0% | $49.90 | +0.1% | COM | 34959J108 |
| VLO | Valero Energy Corp New | 290 | $34,017 | 0.0% | $89.95 | +19.2% | COM | 91913Y100 |
| VRSK | Verisk Analytics Inc Cla | 150 | $33,905 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| XYL | Xylem Inc | 300 | $33,786 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| ESML | iShare ESG Aware MSCI | 888 | $31,525 | 0.0% | $35.48 | — | COM | 46435U663 |
| ASO | Academy Sports & Outdoor | 550 | $29,729 | 0.0% | $38.50 | +45.8% | COM | 00402L107 |
| LSTR | Landstar Sys Inc | 150 | $28,881 | 0.0% | $190.33 | — | COM | 515098101 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 222 | $28,600 | 0.0% | $60.06 | — | COM | 78468R556 |
| PG | Procter & Gamble | 183 | $27,768 | 0.0% | $136.19 | +3.8% | COM | 742718109 |
| MRK | Merck & Co Inc New | 240 | $27,694 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| INTC | Intel Corp | 819 | $27,387 | 0.0% | $35.22 | -12.8% | COM | 458140100 |
| SCHW | The Charles Schwab Corp | 477 | $27,048 | 0.0% | $69.93 | -27.9% | COM | 808513105 |
| — | General Electric Company | 230 | $25,266 | 0.0% | $42.40 | — | COM | 369604103 |
| ECL | Ecolab Inc | 135 | $25,203 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| GILD | Gilead Sciences Inc | 300 | $23,121 | 0.0% | $54.92 | +32.1% | COM | 375558103 |
| RPM | Rpm Interntnl | 250 | $22,433 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| CQP | Cheniere Energy Inc | 145 | $22,092 | 0.0% | $48.28 | — | COM | 16411Q101 |
| CMI | Cummins Inc | 90 | $22,064 | 0.0% | $186.86 | +14.0% | COM | 231021106 |
| DCI | Donaldson Co | 350 | $21,879 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| JPM | Jpmorgan Chase & Co | 150 | $21,816 | 0.0% | $115.77 | +12.0% | COM | 46625H100 |
| GRMN | Garmin Ltd | 200 | $20,858 | 0.0% | $110.13 | -11.9% | COM | H2906T109 |
| DOCS | Doximity Inc | 609 | $20,718 | 0.0% | $49.24 | -32.4% | COM | 26622P107 |
| CHD | Church & Dwight Co Inc I | 200 | $20,046 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| FIS | Fidelity Natl Info | 351 | $19,200 | 0.0% | $56.62 | -9.1% | COM | 31620M106 |
| NDSN | Nordson Corp | 75 | $18,614 | 0.0% | $218.97 | -1.5% | COM | 655663102 |
| IVV | iShares Core S&P 500 ETF | 41 | $18,274 | 0.0% | $381.32 | — | COM | 464287200 |
| TFX | Teleflex Incorporate | 75 | $18,152 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| LUV | Southwest Airlines | 500 | $18,105 | 0.0% | $31.31 | -5.8% | COM | 844741108 |
| TXN | Texas Instruments Inc | 100 | $18,002 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| UNP | Union Pacific Corp | 85 | $17,393 | 0.0% | $156.09 | +19.8% | COM | 907818108 |
| — | Pinnacle Finl Partnr | 300 | $16,995 | 0.0% | $56.65 | — | COM | 72346Q104 |
| LMT | Lockheed Martin Corp | 37 | $16,876 | 0.0% | $336.85 | +28.1% | COM | 539830109 |
| IWB | iShares Russell 1000 ETF | 69 | $16,818 | 0.0% | $254.44 | — | COM | 464287622 |
| — | Perficient Inc | 200 | $16,666 | 0.0% | $83.33 | — | COM | 71375U101 |
| URI | United Rentals Inc | 37 | $16,479 | 0.0% | $128.39 | +181.2% | COM | 911363109 |
| AJG | Arthur J Gallagher&C | 75 | $16,468 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| GOVT | iShares Trust US Treasury Bond ETF | 693 | $15,870 | 0.0% | $23.57 | — | COM | 46429B267 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 213 | $15,537 | 0.0% | $74.42 | — | COM | 46435G516 |
| RRX | Regal Beloit Corp | 100 | $15,390 | 0.0% | $140.46 | -3.1% | COM | 758750103 |
| CBSH | Commerce Bancshares | 310 | $15,097 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| TOTL | Spdr Doubleline Ttl Rtrn | 368 | $14,921 | 0.0% | $40.31 | — | COM | 78467V848 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 189 | $14,641 | 0.0% | $80.65 | — | COM | 46435U218 |
| SLF | Sun Life Financial Inc | 275 | $14,333 | 0.0% | $42.84 | +14.7% | COM | 866796105 |
| USB | U S Bancorp Del New | 430 | $14,207 | 0.0% | $28.41 | 0.0% | COM | 902973304 |
| IHI | Ishares Medical Devices | 245 | $13,833 | 0.0% | $56.46 | — | COM | 464288810 |
| IWF | iShares Russell 1000 Growth ETF | 50 | $13,759 | 0.0% | $244.34 | — | COM | 464287614 |
| — | Market Vectors Etf TRUST | 393 | $13,653 | 0.0% | $32.40 | — | COM | 57060U100 |
| ROK | Rockwell Automation | 40 | $13,178 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| — | Duke Energy Corp New | 144 | $12,923 | 0.0% | $88.67 | — | COM | 26441C105 |
| — | Vmware Inc | 88 | $12,645 | 0.0% | $113.64 | — | COM | 928563402 |
| PNC | Pnc Finl Services Gp Inc | 100 | $12,595 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| NKE | Nike Inc Class B | 112 | $12,361 | 0.0% | $85.89 | +29.6% | COM | 654106103 |
| HSIC | Schein Henry Inc | 150 | $12,165 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| IWM | IShares Russell 2000 | 64 | $11,985 | 0.0% | $178.43 | — | COM | 464287655 |
| OPPJ | Wisdomtree Japan Hedged | 222 | $11,850 | 0.0% | $45.05 | — | COM | 97717W521 |
| NVT | Nvent Electric Plc | 215 | $11,109 | 0.0% | $41.39 | +3.9% | COM | G6700G107 |
| BA | Boeing Co | 52 | $11,057 | 0.0% | $272.82 | -23.9% | COM | 097023105 |
| SCHA | Schwab US Small Cap ETF | 252 | $11,056 | 0.0% | $46.42 | — | COM | 808524607 |
| ITW | Illinois Tool Works Inc | 44 | $11,007 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| — | Dell Inc | 200 | $10,822 | 0.0% | $75.00 | — | COM | 24702R101 |
| RSG | Republic Services | 70 | $10,722 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| SYK | Stryker Corp | 35 | $10,678 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| MGK | Vanguard Mega Cap Growth | 45 | $10,589 | 0.0% | $235.31 | — | COM | 921910816 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $10,406 | 0.0% | $21.08 | — | COM | 25434V740 |
| — | Du Pont E I De Nemour&Co | 140 | $10,002 | 0.0% | $73.57 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 60 | $9,931 | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| KBH | KB Home | 190 | $9,825 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| AVGO | Broadcom Inc | 11 | $9,542 | 0.0% | $44.48 | +54.5% | COM | 11135F101 |
| PANW | Palo Alto Networks | 36 | $9,198 | 0.0% | $81.15 | +28.2% | COM | 697435105 |
| DXC | D X C Technology Com | 325 | $8,684 | 0.0% | $21.76 | +14.4% | COM | 23355L106 |
| IEMG | Ishares Core Msci | 176 | $8,675 | 0.0% | $48.79 | — | COM | 46434G103 |
| — | Catalent Inc | 200 | $8,672 | 0.0% | $65.71 | — | COM | 148806102 |
| IEV | iShares S&P Euro | 163 | $8,238 | 0.0% | $46.82 | — | COM | 464287861 |
| IWD | Ishares Russell | 51 | $8,049 | 0.0% | $96.94 | — | COM | 464287598 |
| — | Dow Chemical Company | 151 | $8,042 | 0.0% | $59.91 | — | COM | 260543103 |
| CTVA | Corteva Inc | 139 | $7,965 | 0.0% | $36.22 | +56.3% | COM | 22052L104 |
| TRV | Travelers Companies | 45 | $7,815 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| HPE | Hewlett Packard | 450 | $7,560 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| MCD | Mc Donalds Corp | 25 | $7,460 | 0.0% | $171.84 | +58.9% | COM | 580135101 |
| GNRC | Generac Holdings Inc | 50 | $7,457 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| DIS | Disney Walt Co | 83 | $7,410 | 0.0% | $133.47 | -30.7% | COM | 254687106 |
| ZBRA | Zebra Technologies | 25 | $7,396 | 0.0% | $302.16 | -7.2% | COM | 989207105 |
| MQ | Marqeta Inc | 1,500 | $7,305 | 0.0% | $11.61 | -60.9% | COM | 57142B104 |
| ZD | Ziff Davis Inc | 100 | $7,006 | 0.0% | $78.59 | -12.9% | COM | 48123V102 |
| D | Dominion Energy Inc | 134 | $6,940 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| WM | Waste Management | 40 | $6,937 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| CGNX | Cognex Corp | 121 | $6,778 | 0.0% | $47.12 | +7.6% | COM | 192422103 |
| VTI | Vanguard Total Stock Mkt | 30 | $6,608 | 0.0% | $218.53 | — | COM | 922908769 |
| ENB | Enbridge Inc | 177 | $6,576 | 0.0% | $25.00 | +28.2% | COM | 29250N105 |
| — | Arista Networks Inc | 40 | $6,482 | 0.0% | $187.50 | — | COM | 040413106 |
| V | Visa Inc Cl A | 27 | $6,412 | 0.0% | $214.03 | +4.9% | COM | 92826C839 |
| WAL | Western Alliance Bnc | 175 | $6,382 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 75 | $6,093 | 0.0% | $73.31 | +8.4% | COM | 36266G107 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $6,029 | 0.0% | $36.01 | — | COM | 922042676 |
| TM | Toyota Motor Corp Ord | 375 | $6,019 | 0.0% | $16.00 | — | COM | 892331307 |
| DTE | D T E Energy Company | 53 | $5,831 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| DXCM | Dexcom Inc | 44 | $5,654 | 0.0% | $99.97 | +21.0% | COM | 252131107 |
| SPGI | S&P Global Inc | 14 | $5,612 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| BP | Bp Plc Adr | 150 | $5,294 | 0.0% | $26.67 | — | COM | 055622104 |
| IWP | iShares Russell Mid Cap | 54 | $5,218 | 0.0% | $91.06 | — | COM | 464287481 |
| INDI | Indie Semiconductor Inc | 540 | $5,076 | 0.0% | $9.98 | -9.5% | COM | 45569U101 |
| CRM | Sales Force.com INC | 24 | $5,070 | 0.0% | $250.91 | -19.6% | COM | 79466L302 |
| FUBO | Fubotv Inc | 2,350 | $4,888 | 0.0% | $6.28 | -74.6% | COM | 35953D104 |
| MS | Morgan Stanley | 56 | $4,782 | 0.0% | $85.71 | -8.6% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 18 | $4,752 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $4,710 | 0.0% | $39.76 | — | COM | 921943858 |
| HON | Honeywell International | 23 | $4,694 | 0.0% | $177.57 | -1.1% | COM | 438516106 |
| — | Accenture Ltd Cl A | 15 | $4,629 | 0.0% | $266.87 | — | COM | G1150G111 |
| — | Pimco Dynamic Income Cf | 245 | $4,594 | 0.0% | $18.75 | — | COM | 72201Y101 |
| — | Chargepoint Hldgs Inc | 500 | $4,395 | 0.0% | $20.00 | — | COM | 15961R105 |
| CMG | Chipotle Mexican Grl | 2 | $4,278 | 0.0% | $36.38 | +8.7% | COM | 169656105 |
| BSX | Boston Scientific Co | 79 | $4,273 | 0.0% | $44.24 | +18.1% | COM | 101137107 |
| PINS | Pinterest Inc | 150 | $4,101 | 0.0% | $74.38 | -66.5% | COM | 72352L106 |
| AMGN | Amgen Incorporated | 18 | $3,996 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| — | Rocket Laboratory Usa In | 650 | $3,900 | 0.0% | $12.90 | — | COM | 773122106 |
| — | Spdr S&P Oil & Gas Equip | 47 | $3,674 | 0.0% | $85.11 | — | COM | 78464A748 |
| — | Canadian Pac Railway | 45 | $3,635 | 0.0% | $66.67 | — | COM | 13645T100 |
| TDG | Transdigm Group Inc | 4 | $3,577 | 0.0% | $519.19 | +30.2% | COM | 893641100 |
| F | Ford Motor Company New | 225 | $3,404 | 0.0% | $7.44 | +43.6% | COM | 345370860 |
| NIO | NIO INC ADR | 340 | $3,295 | 0.0% | $35.46 | — | COM | 62914V106 |
| WMB | Williams Companies | 100 | $3,263 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| — | Tuttle Capital Short Innovation ETF | 90 | $3,253 | 0.0% | $49.48 | — | COM | 19423L565 |
| CNC | Centene Corp | 47 | $3,170 | 0.0% | $66.82 | -0.2% | COM | 15135B101 |
| BKR | Baker Hughes Company Com CL A | 100 | $3,161 | 0.0% | $13.25 | +106.8% | COM | 05722G100 |
| AIZ | Assurant Inc | 25 | $3,143 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| CSAN | Cosan S A | 210 | $3,133 | 0.0% | $19.05 | — | COM | 22113B103 |
| WFC | Wells Fargo & Co New | 73 | $3,098 | 0.0% | $41.73 | -9.8% | COM | 949746101 |
| POOL | Pool Corp | 8 | $2,997 | 0.0% | $449.11 | -26.6% | COM | 73278L105 |
| DNLI | Denali Therapeutics I N | 100 | $2,951 | 0.0% | $47.38 | -40.7% | COM | 24823R105 |
| NOW | Service Now Inc | 5 | $2,810 | 0.0% | $121.10 | -17.4% | COM | 81762P102 |
| — | Retail Opportunity Investment Corp | 200 | $2,702 | 0.0% | $10.00 | — | COM | 76131N101 |
| ALB | Albemarle Corp | 12 | $2,677 | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| LULU | Lululemon Athletica | 7 | $2,650 | 0.0% | $400.54 | -7.9% | COM | 550021109 |
| NFLX | Netflix Inc | 6 | $2,643 | 0.0% | $55.03 | -33.1% | COM | 64110L106 |
| CI | The Cigna Group | 9 | $2,525 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| STZ | Constellation Brand Cl A | 10 | $2,461 | 0.0% | $202.75 | +9.8% | COM | 21036P108 |
| EL | Estee Lauder Co Inc | 12 | $2,357 | 0.0% | $305.30 | -34.0% | COM | 518439104 |
| ACIW | Aci Worldwide Inc | 100 | $2,317 | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| — | Southwestern Energy Co | 369 | $2,218 | 0.0% | $2.43 | — | COM | 845467109 |
| SIXG | Defiance Next Gen | 65 | $2,199 | 0.0% | $38.77 | — | COM | 26922A289 |
| VNT | Vontier Corp | 68 | $2,190 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| NCLH | Norwegian Cruise Lin | 100 | $2,177 | 0.0% | $40.21 | -61.9% | COM | G66721104 |
| FBIN | Fortune Brands Innovatio | 29 | $2,087 | 0.0% | $77.48 | -21.5% | COM | 34964C106 |
| IFNNY | Infineon Tech Ag | 50 | $2,067 | 0.0% | $20.00 | — | COM | 45662N103 |
| AUPH | Aurinia Pharmaceutic | 200 | $1,936 | 0.0% | $15.49 | -33.0% | COM | 05156V102 |
| USO | United States Oil Fund, | 30 | $1,907 | 0.0% | $66.67 | — | COM | 91232N207 |
| ASTS | Ast Spacemobile Inc | 400 | $1,880 | 0.0% | $11.22 | -53.8% | COM | 00217D100 |
| — | Activision Blizzard Inc | 22 | $1,855 | 0.0% | $45.45 | — | COM | 00507V109 |
| TRMB | Trimble Navigation Ltd | 34 | $1,800 | 0.0% | $87.82 | -44.3% | COM | 896239100 |
| TTWO | Take Two Interactv | 12 | $1,766 | 0.0% | $127.28 | +2.7% | COM | 874054109 |
| — | Spirit Airlines Inc COM | 100 | $1,681 | 0.0% | $23.53 | — | COM | 848577102 |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 60 | $1,591 | 0.0% | $25.51 | — | COM | 97717W471 |
| — | Sculptor Cap Mgmt | 170 | $1,504 | 0.0% | $23.18 | — | COM | 811246107 |
| KB | Kb Finl Group Inc | 40 | $1,456 | 0.0% | $50.00 | — | COM | 48241A105 |
| GXO | Gxo Logistics Inc | 23 | $1,445 | 0.0% | $75.70 | -25.9% | COM | 36262G101 |
| AGCO | A G C O Corp | 11 | $1,407 | 0.0% | $109.55 | +5.0% | COM | 001084102 |
| AFL | A F L A C Inc | 20 | $1,396 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| DFIN | Donnelley Finl Solut | 30 | $1,366 | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| XPO | Xpo Logistics Inc | 23 | $1,357 | 0.0% | $40.96 | +10.5% | COM | 983793100 |
| BL | Blackline Inc | 25 | $1,346 | 0.0% | $95.77 | -42.0% | COM | 09239B109 |
| DTM | Dt Midstream Inc | 26 | $1,289 | 0.0% | $45.81 | -6.3% | COM | 23345M107 |
| — | Emagin Corp | 650 | $1,287 | 0.0% | $2.35 | — | COM | 29076N206 |
| RLAY | Relay Therapeutics Inc | 100 | $1,256 | 0.0% | $43.40 | -71.3% | COM | 75943R102 |
| DAL | Delta Air Lines Inc New | 26 | $1,236 | 0.0% | $36.09 | -0.6% | COM | 247361702 |
| WFRD | Weatherford Intl | 17 | $1,129 | 0.0% | $22.53 | +173.3% | COM | G48833118 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1,085 | 0.0% | $20.00 | — | COM | 37954Y871 |
| — | Marathon Oil Corp | 47 | $1,082 | 0.0% | $23.96 | — | COM | 565849106 |
| VZ | Verizon Communications | 26 | $967 | 0.0% | $42.50 | -26.6% | COM | 92343V104 |
| T | A T & T Inc New | 60 | $957 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| CTSO | Cytosorbents Corpora | 250 | $898 | 0.0% | $9.53 | -66.8% | COM | 23283X206 |
| XBI | Spdr S&P Biotech ETF | 10 | $832 | 0.0% | $93.75 | — | COM | 78464A870 |
| DVN | Devon Energy Cp New | 17 | $822 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| — | Zk Intl Group Co Ltd | 1,000 | $730 | 0.0% | $1.00 | — | COM | G9892K100 |
| — | Virgin Galactic Hldgs In | 180 | $698 | 0.0% | $25.93 | — | COM | 92766K106 |
| CNMD | Conmed Corp | 5 | $679 | 0.0% | $94.01 | +26.5% | COM | 207410101 |
| — | Annaly Capital Mgmt | 30 | $600 | 0.0% | $8.28 | — | COM | 035710409 |
| IJK | Ishares S&P Mid Cap | 8 | $600 | 0.0% | $76.92 | — | COM | 464287606 |
| WLK | Westlake Chemical Corp | 5 | $597 | 0.0% | $87.51 | +24.3% | COM | 960413102 |
| NAUT | Nautilus Biotechnology | 150 | $581 | 0.0% | $10.83 | -73.4% | COM | 63909J108 |
| BE | Bloom Energy Corp | 35 | $572 | 0.0% | $21.76 | -25.7% | COM | 093712107 |
| AIRG | Airgain Incorporarated | 100 | $540 | 0.0% | $22.58 | -75.2% | COM | 00938A104 |
| GM | General Motors Co | 14 | $540 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| RXO | Rxo Inc | 23 | $521 | 0.0% | $17.74 | +13.5% | COM | 74982T103 |
| PLUG | Plug Power Inc New | 50 | $520 | 0.0% | $9.10 | 0.0% | COM | 72919P202 |
| — | Bakkt Hldgs Inc | 410 | $504 | 0.0% | $7.32 | — | COM | 05759B107 |
| OGN | Organon & Co | 24 | $499 | 0.0% | $19.10 | 0.0% | COM | 68622V106 |
| VFF | Village Farms Intl | 700 | $420 | 0.0% | $14.37 | -95.0% | COM | 92707Y108 |
| LUNR | Intuitive Machs Inc | 50 | $410 | 0.0% | $10.94 | -22.2% | COM | 46125A100 |
| ZION | Zions Bancorp | 15 | $403 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| — | Draganfly Inc | 300 | $384 | 0.0% | — | — | COM | 26142Q205 |
| ARKG | Ark Genomic Revolution | 10 | $341 | 0.0% | $75.00 | — | COM | 00214Q302 |
| MBC | Masterbrand Inc | 29 | $337 | 0.0% | $8.19 | +17.1% | COM | 57638P104 |
| SONO | Sonos Inc | 20 | $327 | 0.0% | $31.49 | -43.7% | COM | 83570H108 |
| RIVN | Rivian Automotive Inc | 17 | $283 | 0.0% | $115.22 | -87.9% | COM | 76954A103 |
| — | Shapeways Holdings Inc | 75 | $282 | 0.0% | $3.33 | — | COM | 81947T102 |
| — | Atif Holdings Ltd | 130 | $191 | 0.0% | $5.56 | — | COM | G0602B209 |
| — | ProShares Ultra VIX Short-Term Futures | 10 | $185 | 0.0% | $13.33 | — | COM | 74347Y839 |
| AZREF | Azure Pwr Global Ltd | 100 | $177 | 0.0% | $35.82 | -93.9% | COM | V0393H103 |
| WBD | Warner Brothers Discover | 14 | $176 | 0.0% | $12.98 | 0.0% | COM | 934423104 |
| WAB | Wabtec | 1 | $110 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| — | Weatherford Intl 23 Wt | 192 | $81 | 0.0% | — | — | COM | G48833126 |
| — | Yunji Inc | 50 | $79 | 0.0% | $1.58 | — | COM | 98873N107 |
| — | Aeva Technologies Inc | 50 | $63 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Nuvve Hldg Corp | 100 | $60 | 0.0% | $10.00 | — | COM | 67079Y100 |
| VTRS | Viatris Inc | 6 | $60 | 0.0% | $11.72 | -27.8% | COM | 92556V106 |
| KD | Kyndryl Hldgs Inc | 3 | $40 | 0.0% | $11.64 | +16.3% | COM | 50155Q100 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 1 | $39 | 0.0% | $28.40 | — | COM | 78468R853 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1 | $33 | 0.0% | $27.52 | — | COM | 78463X889 |
| — | Calamp Corp | 28 | $30 | 0.0% | — | — | COM | 128126109 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 1 | $27 | 0.0% | $51.82 | — | COM | 46435U549 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 1 | $12 | 0.0% | $25.48 | — | COM | 46435G243 |
| — | Oncorus Inc | 100 | $4 | 0.0% | $10.00 | — | COM | 68236R103 |