Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | Dimensional US Core | 1,062,348 | $56.81M | 22.9% | $53.48 | — | COM | 25434V625 |
| DFEM | Dimensional ETF Emerg. Markets Core Equity | 1,131,542 | $28.24M | 11.4% | $23.62 | — | COM | 25434V732 |
| BOND | Pimco Active Bond ETF | 302,127 | $27.93M | 11.2% | $96.26 | — | COM | 72201R775 |
| SCHR | Schwab Intermediate Term US Treas | 489,198 | $24.32M | 9.8% | $51.70 | — | COM | 808524854 |
| DFIC | Dimensional ETF Int'l Core Equity 2 | 866,823 | $22.13M | 8.9% | $24.08 | — | COM | 25434V799 |
| FNDX | Schwab Fundamental US Large Company ETF | 272,558 | $16.88M | 6.8% | $54.02 | — | COM | 808524771 |
| GLD | SPDR Gold Trust | 67,185 | $12.84M | 5.2% | $153.05 | — | COM | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 163,788 | $12.61M | 5.1% | $80.30 | — | COM | 921937827 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 437,907 | $11.88M | 4.8% | $25.41 | — | COM | 808524730 |
| DFAS | Dimensional US Small Cap ETF | 152,308 | $9.081M | 3.7% | $53.05 | — | COM | 25434V500 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187,481 | $6.324M | 2.5% | $29.17 | — | COM | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 92,369 | $5.113M | 2.1% | $38.00 | — | COM | 808524763 |
| XOM | Exxon Mobil Corporation | 11,819 | $1.182M | 0.5% | $53.72 | +81.6% | COM | 30231G102 |
| AAPL | Apple Inc | 6,005 | $1.156M | 0.5% | $99.35 | +84.0% | COM | 037833100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 27,850 | $986K | 0.4% | $32.75 | — | COM | 78463X509 |
| SPY | S P D R S&P 500 Etf Tr | 1,927 | $916K | 0.4% | $329.16 | — | COM | 78462F103 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 43,475 | $886K | 0.4% | $20.52 | — | COM | 35473P611 |
| SCHX | Schwab US Large Cap ETF | 13,651 | $770K | 0.3% | $48.81 | — | COM | 808524201 |
| EPD | Enterprise Prd Prtnrs Lp | 22,906 | $604K | 0.2% | $27.46 | — | COM | 293792107 |
| TSLA | Tesla Motors Inc | 2,358 | $586K | 0.2% | $181.51 | +30.9% | COM | 88160R101 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 14,352 | $584K | 0.2% | $35.66 | — | COM | 97717W315 |
| PSX | Phillips | 4,334 | $577K | 0.2% | $80.57 | +37.8% | COM | 718546104 |
| AGG | Ishares Tr Barclays Fund | 4,780 | $474K | 0.2% | $99.73 | — | COM | 464287226 |
| ACM | Aecom | 4,556 | $421K | 0.2% | $67.51 | +23.0% | COM | 00766T100 |
| COP | Conocophillips | 3,340 | $388K | 0.2% | $88.59 | +23.9% | COM | 20825C104 |
| SCHB | Schwab US Broad Market | 5,533 | $308K | 0.1% | $42.04 | — | COM | 808524102 |
| SLB | Schlumberger Ltd | 4,957 | $258K | 0.1% | $27.41 | +86.8% | COM | 806857108 |
| MSFT | Microsoft Corp | 592 | $223K | 0.1% | $244.73 | +43.2% | COM | 594918104 |
| — | Ishares Gold Etf | 4,476 | $175K | 0.1% | $26.78 | — | COM | 464285105 |
| MPC | MARATHON PETE CORP | 1,112 | $165K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| UNH | Unitedhealth Group Inc | 298 | $157K | 0.1% | $291.31 | +75.5% | COM | 91324P102 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 4,783 | $137K | 0.1% | $29.30 | — | COM | 78464A672 |
| — | JP Morgan Betabuilders | 2,746 | $131K | 0.1% | $47.43 | — | COM | 46641Q258 |
| TMFG | RBB Fund Inc Motley Fool Global Opportunity | 4,528 | $126K | 0.1% | $23.04 | — | COM | 74933W635 |
| MCO | Moodys Corp | 300 | $117K | 0.0% | $231.38 | +47.7% | COM | 615369105 |
| — | Hewlett-Packard Company | 3,473 | $105K | 0.0% | $25.19 | — | COM | 428236103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 885 | $93,129 | 0.0% | $86.58 | — | COM | 464287150 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,046 | $88,221 | 0.0% | $83.67 | — | COM | 46435U218 |
| SBUX | Starbucks Corp | 914 | $87,753 | 0.0% | $71.00 | +29.8% | COM | 855244109 |
| FDX | Fedex Corporation | 331 | $83,733 | 0.0% | $128.76 | +88.2% | COM | 31428X106 |
| — | Chimera Investment Corp | 16,490 | $82,285 | 0.0% | $19.31 | — | COM | 16934Q109 |
| AMZN | Amazon Com Inc | 505 | $76,730 | 0.0% | $125.54 | +11.7% | COM | 023135106 |
| ADP | Auto Data Processing | 325 | $75,715 | 0.0% | $158.31 | +40.3% | COM | 053015103 |
| COST | Costco Whsl Corp New | 114 | $75,249 | 0.0% | $367.05 | +56.2% | COM | 22160K105 |
| GOVT | iShares Trust US Treasury Bond ETF | 2,908 | $67,000 | 0.0% | $22.40 | — | COM | 46429B267 |
| — | Du Pont E I De Nemour&Co | 811 | $62,390 | 0.0% | $76.35 | — | COM | 263534109 |
| CAT | Caterpillar Inc | 200 | $59,134 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| KO | Coca Cola Company | 998 | $58,812 | 0.0% | $56.61 | -5.9% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 122 | $58,271 | 0.0% | $387.85 | — | COM | 464287200 |
| HD | Home Depot Inc | 165 | $57,181 | 0.0% | $212.27 | +38.4% | COM | 437076102 |
| ALL | Allstate Corporation | 400 | $55,992 | 0.0% | $94.25 | +32.4% | COM | 020002101 |
| BND | Vanguard Bond Index ETF | 653 | $48,028 | 0.0% | $70.72 | — | COM | 921937835 |
| SO | The Southern Company | 650 | $45,597 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| — | Dow Chemical Company | 822 | $45,078 | 0.0% | $55.77 | — | COM | 260543103 |
| — | General Electric Company | 350 | $44,671 | 0.0% | $97.19 | — | COM | 369604103 |
| CCL | Carnival Corp New | 2,400 | $44,496 | 0.0% | $16.04 | -9.5% | COM | 143658300 |
| PWR | Quanta Services Inc | 206 | $44,455 | 0.0% | $141.33 | +30.4% | COM | 74762E102 |
| VEA | Vanguard MSCI EAFE ETF | 928 | $44,451 | 0.0% | $43.28 | — | COM | 921943858 |
| A | Agilent Technologies Inc | 296 | $41,153 | 0.0% | $115.23 | +1.7% | COM | 00846U101 |
| CTVA | Corteva Inc | 810 | $38,815 | 0.0% | $44.78 | +4.0% | COM | 22052L104 |
| TOST | Toast Inc Class A | 2,000 | $36,520 | 0.0% | $21.71 | -24.5% | COM | 888787108 |
| ASO | Academy Sports & Outdoor | 552 | $36,432 | 0.0% | $38.50 | +29.2% | COM | 00402L107 |
| TTD | The Trade Desk Inc | 500 | $35,980 | 0.0% | $51.86 | +41.7% | COM | 88339J105 |
| MARA | Marathon Digital Holdings Inc | 1,500 | $35,235 | 0.0% | $13.42 | -6.0% | COM | 565788106 |
| NVDA | Nvidia Corp | 70 | $34,665 | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| ESML | iShare ESG Aware MSCI | 888 | $33,759 | 0.0% | $35.48 | — | COM | 46435U663 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 441 | $33,286 | 0.0% | $73.86 | — | COM | 46435G516 |
| SCHW | The Charles Schwab Corp | 455 | $31,327 | 0.0% | $69.93 | -19.7% | COM | 808513105 |
| SHOP | Shopify Inc | 400 | $31,160 | 0.0% | $63.79 | +0.1% | COM | 82509L107 |
| CIFR | Cipher Mining Inc | 7,500 | $30,975 | 0.0% | $3.38 | -9.8% | COM | 17253J106 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 222 | $30,394 | 0.0% | $60.06 | — | COM | 78468R556 |
| AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 337 | $30,263 | 0.0% | $77.95 | — | COM | 025072877 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 517 | $29,965 | 0.0% | $53.52 | — | COM | 921909768 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,190 | $29,504 | 0.0% | $24.58 | — | COM | 808524706 |
| — | Hut Eight Mining Corp | 2,000 | $26,680 | 0.0% | $1.95 | — | COM | 44812T102 |
| — | Marathon Oil Corp | 1,076 | $25,996 | 0.0% | $26.72 | — | COM | 565849106 |
| GRMN | Garmin Ltd | 200 | $25,708 | 0.0% | $110.13 | +1.4% | COM | H2906T109 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 214 | $24,830 | 0.0% | $102.71 | — | COM | 464288869 |
| CQP | Cheniere Energy Inc | 145 | $24,753 | 0.0% | $48.28 | — | COM | 16411Q101 |
| GILD | Gilead Sciences Inc | 300 | $24,303 | 0.0% | $54.92 | +31.4% | COM | 375558103 |
| VTI | Vanguard Total Stock Mkt | 101 | $23,959 | 0.0% | $212.86 | — | COM | 922908769 |
| AHLT | American Beacon AHL Trend ETF | 1,056 | $23,443 | 0.0% | $22.64 | — | COM | 02368W309 |
| VTV | Vanguard Value | 155 | $23,173 | 0.0% | $137.93 | — | COM | 922908744 |
| RBLX | Roblox Corp Com CL A | 500 | $22,860 | 0.0% | $36.95 | 0.0% | COM | 771049103 |
| KEYS | Keysight Tech Inc | 140 | $22,273 | 0.0% | $134.03 | +1.3% | COM | 49338L103 |
| URI | United Rentals Inc | 37 | $21,217 | 0.0% | $128.39 | +260.4% | COM | 911363109 |
| UNP | Union Pacific Corp | 85 | $20,878 | 0.0% | $156.09 | +34.0% | COM | 907818108 |
| DOCS | Doximity Inc | 609 | $17,076 | 0.0% | $49.24 | -52.0% | COM | 26622P107 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 535 | $15,900 | 0.0% | $30.33 | — | COM | 46137V134 |
| — | Dell Inc | 200 | $15,300 | 0.0% | $75.00 | — | COM | 24702R101 |
| BNDX | VANGUARD TOTAL INT BD ETF | 304 | $15,008 | 0.0% | $47.83 | — | COM | 92203J407 |
| SLF | Sun Life Financial Inc | 275 | $14,262 | 0.0% | $42.84 | +14.9% | COM | 866796105 |
| OPPJ | Wisdomtree Japan Hedged | 444 | $13,245 | 0.0% | $36.88 | — | COM | 97717W521 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 276 | $13,156 | 0.0% | $47.68 | — | COM | 46435U549 |
| VLO | Valero Energy Corp New | 100 | $13,000 | 0.0% | $89.95 | +32.7% | COM | 91913Y100 |
| AVGO | Broadcom Inc | 11 | $12,279 | 0.0% | $61.84 | +49.1% | COM | 11135F101 |
| NKE | Nike Inc Class B | 112 | $12,160 | 0.0% | $85.89 | +19.9% | COM | 654106103 |
| IJR | Ishares Core S&P Small | 111 | $12,016 | 0.0% | $94.33 | — | COM | 464287804 |
| MGK | Vanguard Mega Cap Growth | 45 | $11,678 | 0.0% | $235.31 | — | COM | 921910816 |
| — | Market Vectors Etf TRUST | 393 | $11,397 | 0.0% | $30.21 | — | COM | 57060U100 |
| IWM | IShares Russell 2000 | 54 | $10,838 | 0.0% | $178.43 | — | COM | 464287655 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $10,760 | 0.0% | $21.08 | — | COM | 25434V740 |
| MQ | Marqeta Inc | 1,500 | $10,470 | 0.0% | $11.61 | -48.4% | COM | 57142B104 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 401 | $9,805 | 0.0% | $24.45 | — | COM | 46435G243 |
| FIS | Fidelity Natl Info | 151 | $9,071 | 0.0% | $56.62 | -7.6% | COM | 31620M106 |
| IEV | iShares S&P Euro | 163 | $8,616 | 0.0% | $46.82 | — | COM | 464287861 |
| JPM | Jpmorgan Chase & Co | 50 | $8,505 | 0.0% | $115.77 | +25.2% | COM | 46625H100 |
| IWD | Ishares Russell | 51 | $8,428 | 0.0% | $96.94 | — | COM | 464287598 |
| VOE | Vanguard Mid Cap Value | 58 | $8,411 | 0.0% | $130.95 | — | COM | 922908512 |
| AME | Ametek Inc | 50 | $8,245 | 0.0% | $143.53 | +4.7% | COM | 031100100 |
| DIS | Disney Walt Co | 83 | $7,494 | 0.0% | $133.47 | -35.4% | COM | 254687106 |
| FUBO | Fubotv Inc | 2,350 | $7,473 | 0.0% | $6.28 | -54.1% | COM | 35953D104 |
| APH | Amphenol Corp Cl A | 75 | $7,435 | 0.0% | $37.96 | +14.3% | COM | 032095101 |
| RSG | Republic Services | 45 | $7,421 | 0.0% | $138.49 | +9.3% | COM | 760759100 |
| MCD | Mc Donalds Corp | 25 | $7,413 | 0.0% | $171.84 | +50.5% | COM | 580135101 |
| CMI | Cummins Inc | 30 | $7,187 | 0.0% | $186.86 | +16.0% | COM | 231021106 |
| USB | U S Bancorp Del New | 165 | $7,141 | 0.0% | $28.41 | +16.5% | COM | 902973304 |
| V | Visa Inc Cl A | 27 | $7,029 | 0.0% | $214.03 | +13.4% | COM | 92826C839 |
| TM | Toyota Motor Corp Ord | 375 | $6,893 | 0.0% | $16.00 | — | COM | 892331307 |
| TRV | Travelers Companies | 35 | $6,667 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| FISV | Fiserv Inc | 50 | $6,642 | 0.0% | $117.72 | +4.2% | COM | 337738108 |
| DXC | D X C Technology Com | 287 | $6,564 | 0.0% | $21.76 | +2.3% | COM | 23355L106 |
| ITW | Illinois Tool Works Inc | 25 | $6,549 | 0.0% | $219.64 | +3.5% | COM | 452308109 |
| ENB | Enbridge Inc | 177 | $6,376 | 0.0% | $25.00 | +17.6% | COM | 29250N105 |
| CRM | Sales Force.com INC | 24 | $6,315 | 0.0% | $244.45 | -8.5% | COM | 79466L302 |
| ATR | Aptargroup Inc | 50 | $6,181 | 0.0% | $113.09 | +8.0% | COM | 038336103 |
| SYK | Stryker Corp | 20 | $5,989 | 0.0% | $281.34 | -2.3% | COM | 863667101 |
| VRSK | Verisk Analytics Inc Cla | 25 | $5,972 | 0.0% | $206.53 | +13.0% | COM | 92345Y106 |
| DHR | Danaher Corp Del | 25 | $5,784 | 0.0% | $208.76 | +0.8% | COM | 235851102 |
| XYL | Xylem Inc | 50 | $5,718 | 0.0% | $102.49 | -5.0% | COM | 98419M100 |
| PINS | Pinterest Inc | 150 | $5,556 | 0.0% | $71.43 | -56.0% | COM | 72352L106 |
| DXCM | Dexcom Inc | 44 | $5,460 | 0.0% | $99.97 | +2.2% | COM | 252131107 |
| BP | Bp Plc Adr | 150 | $5,310 | 0.0% | $36.68 | — | COM | 055622104 |
| TMO | Thermo Fisher Scientific | 10 | $5,308 | 0.0% | $535.25 | -10.2% | COM | 883556102 |
| — | Accenture Ltd Cl A | 15 | $5,264 | 0.0% | $266.87 | — | COM | G1150G111 |
| MS | Morgan Stanley | 56 | $5,222 | 0.0% | $85.71 | -12.7% | COM | 617446448 |
| AMGN | Amgen Incorporated | 18 | $5,184 | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 49 | $5,131 | 0.0% | $104.71 | — | COM | 33737A108 |
| CGNX | Cognex Corp | 121 | $5,051 | 0.0% | $47.12 | -19.9% | COM | 192422103 |
| HON | Honeywell International | 23 | $4,796 | 0.0% | $177.57 | -3.0% | COM | 438516106 |
| CMG | Chipotle Mexican Grl | 2 | $4,574 | 0.0% | $36.38 | +14.4% | COM | 169656105 |
| BSX | Boston Scientific Co | 79 | $4,567 | 0.0% | $44.24 | +20.7% | COM | 101137107 |
| LIN | Linde Plc | 11 | $4,527 | 0.0% | $374.34 | +2.5% | COM | G54950103 |
| INDI | Indie Semiconductor Inc | 540 | $4,379 | 0.0% | $9.98 | -34.7% | COM | 45569U101 |
| — | Rocket Laboratory Usa In | 770 | $4,258 | 0.0% | $11.57 | — | COM | 773122106 |
| TIP | Ishares Tr Barclays Tips | 39 | $4,192 | 0.0% | $107.49 | — | COM | 464287176 |
| — | Psychemedics Corp | 1,400 | $4,144 | 0.0% | $3.97 | — | COM | 744375205 |
| — | Spdr S&P Oil & Gas Equip | 47 | $3,972 | 0.0% | $85.11 | — | COM | 78464A748 |
| PG | Procter & Gamble | 25 | $3,664 | 0.0% | $136.19 | +3.2% | COM | 742718109 |
| LULU | Lululemon Athletica | 7 | $3,579 | 0.0% | $400.54 | +7.9% | COM | 550021109 |
| — | Canadian Pac Railway | 45 | $3,558 | 0.0% | $66.67 | — | COM | 13645T100 |
| NOW | Service Now Inc | 5 | $3,532 | 0.0% | $121.10 | +4.1% | COM | 81762P102 |
| CNC | Centene Corp | 47 | $3,488 | 0.0% | $66.82 | +8.0% | COM | 15135B101 |
| BKR | Baker Hughes Company Com CL A | 100 | $3,418 | 0.0% | $13.25 | +145.2% | COM | 05722G100 |
| IWB | iShares Russell 1000 ETF | 13 | $3,409 | 0.0% | $254.44 | — | COM | 464287622 |
| POOL | Pool Corp | 8 | $3,190 | 0.0% | $449.11 | -24.3% | COM | 73278L105 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 41 | $3,170 | 0.0% | $73.31 | -4.8% | COM | 36266G107 |
| NIO | NIO INC ADR | 340 | $3,084 | 0.0% | $35.46 | — | COM | 62914V106 |
| NFLX | Netflix Inc | 6 | $2,921 | 0.0% | $55.03 | -20.7% | COM | 64110L106 |
| — | Retail Opportunity Investment Corp | 200 | $2,806 | 0.0% | $10.00 | — | COM | 76131N101 |
| F | Ford Motor Company New | 228 | $2,779 | 0.0% | $7.47 | +28.9% | COM | 345370860 |
| VB | Vanguard Small Cap Etf | 12 | $2,560 | 0.0% | $189.08 | — | COM | 922908751 |
| STZ | Constellation Brand Cl A | 10 | $2,418 | 0.0% | $202.75 | +12.4% | COM | 21036P108 |
| ASTS | Ast Spacemobile Inc | 400 | $2,412 | 0.0% | $11.22 | -61.3% | COM | 00217D100 |
| SIXG | Defiance Next Gen | 66 | $2,352 | 0.0% | $38.65 | — | COM | 26922A289 |
| — | Duke Energy Corp New | 24 | $2,329 | 0.0% | $88.67 | — | COM | 26441C105 |
| FBIN | Fortune Brands Innovatio | 29 | $2,208 | 0.0% | $77.48 | -18.2% | COM | 34964C106 |
| SNOW | Snowflake Inc | 11 | $2,189 | 0.0% | $162.82 | +3.8% | COM | 833445109 |
| DNLI | Denali Therapeutics I N | 100 | $2,146 | 0.0% | $47.38 | -58.2% | COM | 24823R105 |
| IFNNY | Infineon Tech Ag | 50 | $2,093 | 0.0% | $20.00 | — | COM | 45662N103 |
| XPO | Xpo Logistics Inc | 23 | $2,015 | 0.0% | $40.96 | +98.9% | COM | 983793100 |
| NCLH | Norwegian Cruise Lin | 100 | $2,004 | 0.0% | $40.21 | -60.1% | COM | G66721104 |
| USO | United States Oil Fund, | 30 | $2,000 | 0.0% | $66.67 | — | COM | 91232N207 |
| TTWO | Take Two Interactv | 12 | $1,931 | 0.0% | $127.28 | +17.2% | COM | 874054109 |
| TRMB | Trimble Navigation Ltd | 34 | $1,809 | 0.0% | $87.82 | -45.7% | COM | 896239100 |
| AUPH | Aurinia Pharmaceutic | 200 | $1,798 | 0.0% | $15.49 | -46.8% | COM | 05156V102 |
| EL | Estee Lauder Co Inc | 12 | $1,755 | 0.0% | $305.30 | -58.3% | COM | 518439104 |
| ALB | Albemarle Corp | 12 | $1,734 | 0.0% | $254.58 | -48.1% | COM | 012653101 |
| — | Spirit Airlines Inc COM | 100 | $1,681 | 0.0% | $23.53 | — | COM | 848577102 |
| WFRD | Weatherford Intl | 17 | $1,663 | 0.0% | $22.53 | +312.7% | COM | G48833118 |
| KB | Kb Finl Group Inc | 40 | $1,655 | 0.0% | $50.00 | — | COM | 48241A105 |
| BL | Blackline Inc | 25 | $1,561 | 0.0% | $95.77 | -41.0% | COM | 09239B109 |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 60 | $1,507 | 0.0% | $25.51 | — | COM | 97717W471 |
| GXO | Gxo Logistics Inc | 23 | $1,407 | 0.0% | $75.70 | -26.0% | COM | 36262G101 |
| AGCO | A G C O Corp | 11 | $1,407 | 0.0% | $109.55 | +1.7% | COM | 001084102 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1,385 | 0.0% | $20.00 | — | COM | 37954Y871 |
| — | Bakkt Hldgs Inc | 610 | $1,360 | 0.0% | $5.65 | — | COM | 05759B107 |
| IEMG | Ishares Core Msci | 25 | $1,265 | 0.0% | $48.79 | — | COM | 46434G103 |
| — | Chargepoint Hldgs Inc | 500 | $1,170 | 0.0% | $20.00 | — | COM | 15961R105 |
| VO | Vanguard Mid Cap ETF | 5 | $1,163 | 0.0% | $208.24 | — | COM | 922908629 |
| RLAY | Relay Therapeutics Inc | 100 | $1,101 | 0.0% | $43.40 | -80.6% | COM | 75943R102 |
| SHY | Ishares Tr Barclays Bond | 12 | $984 | 0.0% | $80.97 | — | COM | 464287457 |
| — | Zk Intl Group Co Ltd | 1,000 | $980 | 0.0% | $1.00 | — | COM | G9892K100 |
| VZ | Verizon Communications | 26 | $980 | 0.0% | $42.50 | -27.1% | COM | 92343V104 |
| INTC | Intel Corp | 19 | $955 | 0.0% | $35.22 | +13.7% | COM | 458140100 |
| IWP | iShares Russell Mid Cap | 9 | $940 | 0.0% | $91.06 | — | COM | 464287481 |
| XBI | Spdr S&P Biotech ETF | 10 | $893 | 0.0% | $93.75 | — | COM | 78464A870 |
| TLT | Ishares Tr Barclays Bond | 9 | $890 | 0.0% | $88.69 | — | COM | 464287432 |
| LUNR | Intuitive Machs Inc | 320 | $819 | 0.0% | $5.04 | -38.6% | COM | 46125A100 |
| BE | Bloom Energy Corp | 55 | $814 | 0.0% | $19.55 | -36.0% | COM | 093712107 |
| ZION | Zions Bancorp | 19 | $812 | 0.0% | $30.38 | +18.9% | COM | 989701107 |
| — | Atrion Corp | 2 | $762 | 0.0% | $397.00 | — | COM | 049904105 |
| WLK | Westlake Chemical Corp | 5 | $700 | 0.0% | $87.51 | +39.0% | COM | 960413102 |
| VLTO | Veralto Corp | 8 | $658 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| IJK | Ishares S&P Mid Cap | 8 | $634 | 0.0% | $76.92 | — | COM | 464287606 |
| PLUG | Plug Power Inc New | 135 | $608 | 0.0% | $6.24 | -16.0% | COM | 72919P202 |
| — | Annaly Capital Mgmt | 30 | $581 | 0.0% | $8.28 | — | COM | 035710409 |
| RXO | Rxo Inc | 23 | $535 | 0.0% | $17.74 | +13.4% | COM | 74982T103 |
| VFF | Village Farms Intl | 700 | $532 | 0.0% | $14.37 | -94.7% | COM | 92707Y108 |
| MED | Medifast Inc | 7 | $482 | 0.0% | $87.17 | -20.1% | COM | 58470H101 |
| NAUT | Nautilus Biotechnology | 150 | $449 | 0.0% | $10.83 | -73.6% | COM | 63909J108 |
| — | Virgin Galactic Hldgs In | 180 | $441 | 0.0% | $25.93 | — | COM | 92766K106 |
| MBC | Masterbrand Inc | 29 | $431 | 0.0% | $8.19 | +56.5% | COM | 57638P104 |
| RIVN | Rivian Automotive Inc | 17 | $399 | 0.0% | $115.22 | -83.7% | COM | 76954A103 |
| AIRG | Airgain Incorporarated | 100 | $356 | 0.0% | $22.58 | -86.1% | COM | 00938A104 |
| SONO | Sonos Inc | 20 | $343 | 0.0% | $31.49 | -57.2% | COM | 83570H108 |
| ARKG | Ark Genomic Revolution | 10 | $328 | 0.0% | $75.00 | — | COM | 00214Q302 |
| CTSO | Cytosorbents Corpora | 250 | $278 | 0.0% | $9.53 | -84.4% | COM | 23283X206 |
| — | Shapeways Holdings Inc | 75 | $188 | 0.0% | $3.33 | — | COM | 81947T102 |
| — | Draganfly Inc | 300 | $144 | 0.0% | — | — | COM | 26142Q205 |
| — | Atif Holdings Ltd | 130 | $137 | 0.0% | $5.56 | — | COM | G0602B209 |
| AZREF | Azure Pwr Global Ltd | 100 | $125 | 0.0% | $35.82 | -96.5% | COM | V0393H103 |
| SCHF | Schwab International Equity ETF | 2 | $68 | 0.0% | $35.28 | — | COM | 808524805 |
| VTRS | Viatris Inc | 6 | $65 | 0.0% | $11.72 | -25.9% | COM | 92556V106 |
| KD | Kyndryl Hldgs Inc | 3 | $62 | 0.0% | $11.64 | +46.8% | COM | 50155Q100 |
| SPYM | SPDR Portfolio Large Cap ETF | 1 | $56 | 0.0% | $40.30 | — | COM | 78464A854 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 1 | $42 | 0.0% | $28.40 | — | COM | 78468R853 |
| — | Aeva Technologies Inc | 50 | $38 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Yunji Inc | 50 | $36 | 0.0% | $1.58 | — | COM | 98873N107 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1 | $34 | 0.0% | $27.52 | — | COM | 78463X889 |
| KDP | Keurig Dr Pepper Inc | 1 | $33 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| SCHA | Schwab US Small Cap ETF | 1 | $31 | 0.0% | $46.42 | — | COM | 808524607 |
| — | Nuvve Hldg Corp | 100 | $12 | 0.0% | $10.00 | — | COM | 67079Y100 |
| — | Calamp Corp | 28 | $7 | 0.0% | — | — | COM | 128126109 |