Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | Dimensional US Core | 961,178 | $60.88M | 23.9% | $53.65 | — | COM | 25434V625 |
| DFIC | Dimensional ETF Int'l Core Equity 2 | 1,190,452 | $33.5M | 13.2% | $24.90 | — | COM | 25434V799 |
| DFEM | Dimensional ETF Emerg. Markets Core Equity | 853,110 | $24.02M | 9.4% | $23.76 | — | COM | 25434V732 |
| BOND | Pimco Active Bond ETF | 200,427 | $18.96M | 7.5% | $96.26 | — | COM | 72201R775 |
| SCHR | Schwab Intermediate Term US Treas | 370,949 | $18.77M | 7.4% | $51.70 | — | COM | 808524854 |
| DFAS | Dimensional US Small Cap ETF | 271,746 | $17.63M | 6.9% | $56.59 | — | COM | 25434V500 |
| FNDX | Schwab Fundamental US Large Company ETF | 243,361 | $17.46M | 6.9% | $54.34 | — | COM | 808524771 |
| GLD | SPDR Gold Trust | 56,300 | $13.68M | 5.4% | $153.05 | — | COM | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 173,666 | $13.67M | 5.4% | $79.92 | — | COM | 921937827 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 233,620 | $8.73M | 3.4% | $30.86 | — | COM | 808524755 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 229,557 | $7.408M | 2.9% | $25.41 | — | COM | 808524730 |
| FNDA | Schwab Fundamental US Small Company ETF | 93,016 | $5.541M | 2.2% | $39.63 | — | COM | 808524763 |
| XOM | Exxon Mobil Corporation | 18,159 | $2.129M | 0.8% | $70.09 | +57.0% | COM | 30231G102 |
| AAPL | Apple Inc | 5,758 | $1.342M | 0.5% | $101.96 | +117.7% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 1,907 | $1.094M | 0.4% | $332.33 | — | COM | 78462F103 |
| COP | Conocophillips | 7,240 | $762K | 0.3% | $98.97 | +6.2% | COM | 20825C104 |
| SCHX | Schwab US Large Cap ETF | 9,092 | $617K | 0.2% | $48.81 | — | COM | 808524201 |
| TSLA | Tesla Motors Inc | 2,305 | $603K | 0.2% | $181.51 | +25.6% | COM | 88160R101 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 27,716 | $576K | 0.2% | $20.51 | — | COM | 35473P611 |
| UAPR | Innovator US Equity | 17,743 | $536K | 0.2% | $28.16 | — | COM | 45782C805 |
| ACM | Aecom | 4,392 | $454K | 0.2% | $67.51 | +37.1% | COM | 00766T100 |
| SCHB | Schwab US Broad Market | 5,585 | $372K | 0.1% | $42.04 | — | COM | 808524102 |
| AGG | Ishares Tr Barclays Fund | 3,637 | $368K | 0.1% | $99.69 | — | COM | 464287226 |
| HAL | Halliburton Co Hldg Co | 10,419 | $303K | 0.1% | $35.31 | -14.1% | COM | 406216101 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 5,605 | $247K | 0.1% | $35.66 | — | COM | 97717W315 |
| SLB | Schlumberger Ltd | 4,957 | $208K | 0.1% | $27.41 | +55.7% | COM | 806857108 |
| MSFT | Microsoft Corp | 453 | $195K | 0.1% | $244.73 | +72.9% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 1,112 | $181K | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| UNH | Unitedhealth Group Inc | 298 | $174K | 0.1% | $291.31 | +88.2% | COM | 91324P102 |
| — | Ishares Gold Etf | 2,985 | $148K | 0.1% | $26.78 | — | COM | 464285105 |
| MCO | Moodys Corp | 300 | $142K | 0.1% | $231.38 | +98.2% | COM | 615369105 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 4,783 | $139K | 0.1% | $29.22 | — | COM | 78464A672 |
| — | Hewlett-Packard Company | 3,473 | $125K | 0.0% | $25.34 | — | COM | 428236103 |
| TMFG | RBB Fund Inc Motley Fool Global Opportunity | 3,693 | $117K | 0.0% | $23.04 | — | COM | 74933W635 |
| SAPGF | Sap SE Ordf | 492 | $112K | 0.0% | $176.92 | +19.2% | COM | D66992104 |
| — | JP Morgan Betabuilders | 2,220 | $108K | 0.0% | $47.45 | — | COM | 46641Q258 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,046 | $106K | 0.0% | $83.67 | — | COM | 46435U218 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 775 | $97,356 | 0.0% | $86.58 | — | COM | 464287150 |
| — | FTSE RAFI US 1500 Small Cap | 2,216 | $92,075 | 0.0% | $38.14 | — | COM | 73935X567 |
| FDX | Fedex Corporation | 331 | $90,588 | 0.0% | $128.76 | +118.4% | COM | 31428X106 |
| ADP | Auto Data Processing | 325 | $89,937 | 0.0% | $158.31 | +60.1% | COM | 053015103 |
| SBUX | Starbucks Corp | 914 | $89,106 | 0.0% | $71.00 | +16.7% | COM | 855244109 |
| — | Chimera Investment Corp | 5,496 | $87,002 | 0.0% | $19.31 | — | COM | 16934Q109 |
| AMZN | Amazon Com Inc | 429 | $79,936 | 0.0% | $135.23 | +34.9% | COM | 023135106 |
| CAT | Caterpillar Inc | 200 | $78,224 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| ALL | Allstate Corporation | 400 | $75,860 | 0.0% | $94.25 | +83.4% | COM | 020002101 |
| — | Du Pont E I De Nemour&Co | 811 | $72,268 | 0.0% | $76.35 | — | COM | 263534109 |
| — | General Electric Company | 350 | $66,003 | 0.0% | $97.19 | — | COM | 369604103 |
| TTD | The Trade Desk Inc | 600 | $65,790 | 0.0% | $58.26 | +71.3% | COM | 88339J105 |
| — | FTSE RAFI 1000 US Lg Cap | 1,597 | $64,886 | 0.0% | $37.95 | — | COM | 73935X583 |
| HD | Home Depot Inc | 146 | $59,159 | 0.0% | $212.27 | +66.1% | COM | 437076102 |
| AHLT | American Beacon AHL Trend ETF | 2,410 | $56,731 | 0.0% | $23.76 | — | COM | 02368W309 |
| TOST | Toast Inc Class A | 2,000 | $56,620 | 0.0% | $21.71 | +16.7% | COM | 888787108 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 670 | $56,367 | 0.0% | $75.84 | — | COM | 46435G516 |
| COST | Costco Whsl Corp New | 59 | $52,305 | 0.0% | $367.05 | +134.8% | COM | 22160K105 |
| CTVA | Corteva Inc | 810 | $47,620 | 0.0% | $44.78 | +20.1% | COM | 22052L104 |
| IVV | iShares Core S&P 500 ETF | 81 | $46,722 | 0.0% | $387.85 | — | COM | 464287200 |
| SO | The Southern Company | 500 | $45,115 | 0.0% | $63.78 | +28.0% | COM | 842587107 |
| — | Dow Chemical Company | 822 | $44,906 | 0.0% | $55.77 | — | COM | 260543103 |
| A | Agilent Technologies Inc | 296 | $43,950 | 0.0% | $115.23 | +17.7% | COM | 00846U101 |
| KO | Coca Cola Company | 598 | $42,972 | 0.0% | $56.61 | +16.0% | COM | 191216100 |
| VB | Vanguard Small Cap Etf | 178 | $42,223 | 0.0% | $225.93 | — | COM | 922908751 |
| ESML | iShare ESG Aware MSCI | 889 | $37,161 | 0.0% | $35.48 | — | COM | 46435U663 |
| — | FTSE RAFI Internat'l Dev Mkts | 686 | $35,761 | 0.0% | $48.68 | — | COM | 73936T789 |
| VEA | Vanguard MSCI EAFE ETF | 670 | $35,383 | 0.0% | $43.28 | — | COM | 921943858 |
| GRMN | Garmin Ltd | 200 | $35,206 | 0.0% | $110.13 | +53.3% | COM | H2906T109 |
| CCL | Carnival Corp New | 1,900 | $35,112 | 0.0% | $16.04 | +5.5% | COM | 143658300 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,190 | $34,725 | 0.0% | $24.58 | — | COM | 808524706 |
| VT | Vanguard Total World Stock | 281 | $33,579 | 0.0% | $119.50 | — | COM | 922042742 |
| SHOP | Shopify Inc | 400 | $32,056 | 0.0% | $64.30 | +7.4% | COM | 82509L107 |
| HUM | Humana Inc | 100 | $31,674 | 0.0% | $338.56 | +3.1% | COM | 444859102 |
| SCHW | The Charles Schwab Corp | 434 | $31,353 | 0.0% | $69.93 | -7.7% | COM | 808513105 |
| XLE | Sector Spdr Engy Select | 356 | $31,271 | 0.0% | $91.66 | — | COM | 81369Y506 |
| URI | United Rentals Inc | 37 | $29,960 | 0.0% | $128.39 | +453.6% | COM | 911363109 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 222 | $29,197 | 0.0% | $60.06 | — | COM | 78468R556 |
| CIFR | Cipher Mining Inc | 7,500 | $29,025 | 0.0% | $3.38 | +24.8% | COM | 17253J106 |
| — | Marathon Oil Corp | 1,076 | $28,654 | 0.0% | $26.72 | — | COM | 565849106 |
| VTV | Vanguard Value | 155 | $27,058 | 0.0% | $137.93 | — | COM | 922908744 |
| CQP | Cheniere Energy Inc | 145 | $26,077 | 0.0% | $48.28 | — | COM | 16411Q101 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 611 | $25,222 | 0.0% | $32.75 | — | COM | 78463X509 |
| GILD | Gilead Sciences Inc | 300 | $25,152 | 0.0% | $54.92 | +33.0% | COM | 375558103 |
| — | Hut Eight Mining Corp | 2,000 | $24,520 | 0.0% | $1.95 | — | COM | 44812T102 |
| MARA | Marathon Digital Holdings Inc | 1,500 | $24,330 | 0.0% | $13.42 | +35.0% | COM | 565788106 |
| — | Dell Inc | 200 | $23,708 | 0.0% | $75.00 | — | COM | 24702R101 |
| KEYS | Keysight Tech Inc | 140 | $22,250 | 0.0% | $134.03 | +6.2% | COM | 49338L103 |
| GEV | Ge Vernova Inc | 87 | $22,183 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| RBLX | Roblox Corp Com CL A | 500 | $22,130 | 0.0% | $36.95 | +12.9% | COM | 771049103 |
| NVDA | Nvidia Corp | 180 | $21,859 | 0.0% | $96.77 | +22.0% | COM | 67066G104 |
| UNP | Union Pacific Corp | 85 | $20,951 | 0.0% | $156.09 | +50.3% | COM | 907818108 |
| GOVT | iShares Trust US Treasury Bond ETF | 873 | $20,472 | 0.0% | $22.40 | — | COM | 46429B267 |
| DIA | Spdr Dow Jones Indl Avg | 45 | $19,040 | 0.0% | $423.11 | — | COM | 78467X109 |
| AVGO | Broadcom Inc | 110 | $18,975 | 0.0% | $148.39 | +6.5% | COM | 11135F101 |
| SLF | Sun Life Financial Inc | 275 | $15,956 | 0.0% | $42.84 | +22.0% | COM | 866796105 |
| OPPJ | Wisdomtree Japan Hedged | 444 | $15,069 | 0.0% | $36.88 | — | COM | 97717W521 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 306 | $14,849 | 0.0% | $47.61 | — | COM | 46435U549 |
| MGK | Vanguard Mega Cap Growth | 45 | $14,488 | 0.0% | $298.43 | — | COM | 921910816 |
| VLO | Valero Energy Corp New | 100 | $13,503 | 0.0% | $89.95 | +55.0% | COM | 91913Y100 |
| — | Google Inc Class A | 80 | $13,386 | 0.0% | $175.38 | — | COM | 38259P508 |
| IJR | Ishares Core S&P Small | 111 | $12,983 | 0.0% | $95.63 | — | COM | 464287804 |
| FIS | Fidelity Natl Info | 151 | $12,646 | 0.0% | $56.62 | +35.3% | COM | 31620M106 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $12,152 | 0.0% | $21.08 | — | COM | 25434V740 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 471 | $11,839 | 0.0% | $24.45 | — | COM | 46435G243 |
| TSCO | Tractor Supply Comp | 40 | $11,637 | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| — | Market Vectors Etf TRUST | 393 | $11,397 | 0.0% | $30.21 | — | COM | 57060U100 |
| NDAQ | Nasdaq Stock Market Inc | 150 | $10,952 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| JPM | Jpmorgan Chase & Co | 50 | $10,543 | 0.0% | $154.33 | +32.8% | COM | 46625H100 |
| IWM | IShares Russell 2000 | 46 | $10,161 | 0.0% | $178.43 | — | COM | 464287655 |
| NKE | Nike Inc Class B | 112 | $9,901 | 0.0% | $87.69 | -13.3% | COM | 654106103 |
| APH | Amphenol Corp Cl A | 150 | $9,774 | 0.0% | $50.10 | +27.9% | COM | 032095101 |
| VOE | Vanguard Mid Cap Value | 58 | $9,725 | 0.0% | $130.95 | — | COM | 922908512 |
| CMI | Cummins Inc | 30 | $9,714 | 0.0% | $186.86 | +54.1% | COM | 231021106 |
| IEV | iShares S&P Euro | 163 | $9,498 | 0.0% | $46.82 | — | COM | 464287861 |
| RSG | Republic Services | 45 | $9,038 | 0.0% | $138.49 | +42.9% | COM | 760759100 |
| FISV | Fiserv Inc | 50 | $8,983 | 0.0% | $117.72 | +40.1% | COM | 337738108 |
| AME | Ametek Inc | 50 | $8,586 | 0.0% | $143.53 | +15.2% | COM | 031100100 |
| NFLX | Netflix Inc | 12 | $8,511 | 0.0% | $60.95 | +9.7% | COM | 64110L106 |
| CRWD | Crowdstrike Hldgs Inc | 30 | $8,414 | 0.0% | $332.59 | -14.6% | COM | 22788C105 |
| — | Rocket Laboratory Usa In | 850 | $8,271 | 0.0% | $11.07 | — | COM | 773122106 |
| TRV | Travelers Companies | 35 | $8,194 | 0.0% | $167.74 | +28.4% | COM | 89417E109 |
| — | Pros Holdings Inc | 434 | $8,038 | 0.0% | $18.52 | — | COM | 74346Y103 |
| ATR | Aptargroup Inc | 50 | $8,010 | 0.0% | $113.09 | +28.5% | COM | 038336103 |
| ASO | Academy Sports & Outdoor | 135 | $7,877 | 0.0% | $51.69 | +4.1% | COM | 00402L107 |
| DIS | Disney Walt Co | 81 | $7,791 | 0.0% | $132.74 | -31.8% | COM | 254687106 |
| MCD | Mc Donalds Corp | 25 | $7,613 | 0.0% | $171.84 | +55.2% | COM | 580135101 |
| USB | U S Bancorp Del New | 165 | $7,545 | 0.0% | $28.41 | +44.7% | COM | 902973304 |
| MQ | Marqeta Inc | 1,500 | $7,380 | 0.0% | $11.61 | -54.9% | COM | 57142B104 |
| MGY | Magnolia Oil & Gas Corp | 300 | $7,326 | 0.0% | $25.20 | 0.0% | COM | 559663109 |
| SYK | Stryker Corp | 20 | $7,225 | 0.0% | $281.34 | +21.0% | COM | 863667101 |
| ENB | Enbridge Inc | 177 | $7,188 | 0.0% | $25.00 | +42.1% | COM | 29250N105 |
| DHR | Danaher Corp Del | 25 | $6,951 | 0.0% | $208.76 | +25.7% | COM | 235851102 |
| XYL | Xylem Inc | 50 | $6,752 | 0.0% | $102.49 | +28.4% | COM | 98419M100 |
| VRSK | Verisk Analytics Inc Cla | 25 | $6,699 | 0.0% | $206.53 | +29.9% | COM | 92345Y106 |
| ITW | Illinois Tool Works Inc | 25 | $6,552 | 0.0% | $219.64 | +8.0% | COM | 452308109 |
| XLF | Sector Spdr Fincl Select | 144 | $6,548 | 0.0% | $42.10 | — | COM | 81369Y605 |
| PINS | Pinterest Inc | 200 | $6,474 | 0.0% | $60.76 | -44.1% | COM | 72352L106 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 49 | $6,235 | 0.0% | $104.71 | — | COM | 33737A108 |
| TMO | Thermo Fisher Scientific | 10 | $6,186 | 0.0% | $535.25 | +10.1% | COM | 883556102 |
| CPNG | Coupang Inc | 250 | $6,138 | 0.0% | $21.68 | +2.5% | COM | 22266T109 |
| SNPS | Synopsys Inc | 12 | $6,077 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| LULU | Lululemon Athletica | 22 | $5,970 | 0.0% | $308.39 | -13.9% | COM | 550021109 |
| DXC | D X C Technology Com | 287 | $5,955 | 0.0% | $21.72 | -8.3% | COM | 23355L106 |
| PBW | Invesco ETF D TR WILDERHIL CLAN ETF | 292 | $5,849 | 0.0% | $30.33 | — | COM | 46137V134 |
| MS | Morgan Stanley | 56 | $5,837 | 0.0% | $85.71 | +13.1% | COM | 617446448 |
| AMGN | Amgen Incorporated | 18 | $5,800 | 0.0% | $213.65 | +46.6% | COM | 031162100 |
| TEM | Tempus AI Inc | 100 | $5,660 | 0.0% | $30.66 | +52.5% | COM | 88023B103 |
| AXP | American Express Company | 20 | $5,424 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| VLTO | Veralto Corp | 48 | $5,369 | 0.0% | $99.79 | +5.2% | COM | 92338C103 |
| OXY | Occidental Pete Corp | 100 | $5,154 | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| CGNX | Cognex Corp | 121 | $4,901 | 0.0% | $47.12 | -10.7% | COM | 192422103 |
| — | Altair Engineering Inc | 50 | $4,776 | 0.0% | $98.08 | — | COM | 021369103 |
| BP | Bp Plc Adr | 150 | $4,709 | 0.0% | $36.68 | — | COM | 055622104 |
| NOW | Service Now Inc | 5 | $4,472 | 0.0% | $121.10 | +35.8% | COM | 81762P102 |
| SPOT | Spotify Technology | 12 | $4,422 | 0.0% | $301.09 | +10.4% | COM | L8681T102 |
| PG | Procter & Gamble | 25 | $4,330 | 0.0% | $136.19 | +20.6% | COM | 742718109 |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 160 | $4,245 | 0.0% | $25.94 | — | COM | 97717W471 |
| CMG | Chipotle Mexican Grl | 70 | $4,033 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| — | Canadian Pac Railway | 45 | $3,849 | 0.0% | $66.67 | — | COM | 13645T100 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 41 | $3,848 | 0.0% | $73.31 | +14.2% | COM | 36266G107 |
| — | Arista Networks Inc | 10 | $3,838 | 0.0% | $350.50 | — | COM | 040413106 |
| — | Equitable Resources Inc | 100 | $3,664 | 0.0% | $36.98 | — | COM | 294549100 |
| BKR | Baker Hughes Company Com CL A | 100 | $3,615 | 0.0% | $13.25 | +157.7% | COM | 05722G100 |
| XLRE | Real Estate Select Sector | 80 | $3,574 | 0.0% | $38.41 | — | COM | 81369Y860 |
| CNC | Centene Corp | 47 | $3,538 | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| VIK | Viking Holdings Ltd | 100 | $3,489 | 0.0% | $34.22 | 0.0% | COM | G93A5A101 |
| FUBO | Fubotv Inc | 2,350 | $3,337 | 0.0% | $6.28 | -76.1% | COM | 35953D104 |
| — | Retail Opportunity Investment Corp | 200 | $3,146 | 0.0% | $10.00 | — | COM | 76131N101 |
| TTWO | Take Two Interactv | 20 | $3,074 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| POOL | Pool Corp | 8 | $3,014 | 0.0% | $449.11 | -24.6% | COM | 73278L105 |
| DXCM | Dexcom Inc | 44 | $2,950 | 0.0% | $99.97 | -17.9% | COM | 252131107 |
| DNLI | Denali Therapeutics I N | 100 | $2,913 | 0.0% | $47.38 | -47.7% | COM | 24823R105 |
| PFE | Pfizer Incorporated | 100 | $2,894 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| — | Duke Energy Corp New | 24 | $2,767 | 0.0% | $88.67 | — | COM | 26441C105 |
| ELF | E L F Beauty Inc | 25 | $2,726 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| ASTS | Ast Spacemobile Inc | 102 | $2,667 | 0.0% | $11.22 | +101.0% | COM | 00217D100 |
| FBIN | Fortune Brands Innovatio | 29 | $2,596 | 0.0% | $77.48 | -3.8% | COM | 34964C106 |
| STZ | Constellation Brand Cl A | 10 | $2,577 | 0.0% | $202.75 | +18.5% | COM | 21036P108 |
| PLUG | Plug Power Inc New | 1,135 | $2,565 | 0.0% | $4.02 | -44.2% | COM | 72919P202 |
| F | Ford Motor Company New | 228 | $2,409 | 0.0% | $10.27 | +1.7% | COM | 345370860 |
| INDI | Indie Semiconductor Inc | 540 | $2,155 | 0.0% | $9.98 | -51.3% | COM | 45569U101 |
| TRMB | Trimble Navigation Ltd | 34 | $2,111 | 0.0% | $87.82 | -36.4% | COM | 896239100 |
| USO | United States Oil Fund, | 30 | $2,098 | 0.0% | $66.67 | — | COM | 91232N207 |
| IFNNY | Infineon Tech Ag | 50 | $1,756 | 0.0% | $20.00 | — | COM | 45662N103 |
| — | Spirit Airlines Inc COM | 100 | $1,681 | 0.0% | $23.53 | — | COM | 848577102 |
| AUPH | Aurinia Pharmaceutic | 200 | $1,466 | 0.0% | $15.49 | -60.0% | COM | 05156V102 |
| WFRD | Weatherford Intl | 17 | $1,444 | 0.0% | $22.53 | +378.4% | COM | G48833118 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1,431 | 0.0% | $20.00 | — | COM | 37954Y871 |
| AGCO | A G C O Corp | 11 | $1,407 | 0.0% | $109.55 | -16.5% | COM | 001084102 |
| BL | Blackline Inc | 25 | $1,379 | 0.0% | $95.77 | -48.6% | COM | 09239B109 |
| VO | Vanguard Mid Cap ETF | 5 | $1,319 | 0.0% | $208.24 | — | COM | 922908629 |
| GXO | Gxo Logistics Inc | 23 | $1,198 | 0.0% | $75.70 | -33.1% | COM | 36262G101 |
| VZ | Verizon Communications | 26 | $1,168 | 0.0% | $42.50 | -9.7% | COM | 92343V104 |
| ALB | Albemarle Corp | 12 | $1,137 | 0.0% | $254.58 | -66.1% | COM | 012653101 |
| IWP | iShares Russell Mid Cap | 9 | $1,056 | 0.0% | $91.06 | — | COM | 464287481 |
| AMAT | Applied Materials Inc | 5 | $1,014 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| JD | Jd Com Inc | 25 | $1,000 | 0.0% | $25.84 | — | COM | 47215P106 |
| AIRG | Airgain Incorporarated | 100 | $754 | 0.0% | $22.58 | -68.5% | COM | 00938A104 |
| RLAY | Relay Therapeutics Inc | 100 | $708 | 0.0% | $43.40 | -82.8% | COM | 75943R102 |
| — | Chargepoint Hldgs Inc | 500 | $685 | 0.0% | $20.00 | — | COM | 15961R105 |
| LUNR | Intuitive Machs Inc | 85 | $684 | 0.0% | $5.02 | -0.9% | COM | 46125A100 |
| VFF | Village Farms Intl | 700 | $651 | 0.0% | $14.37 | -92.9% | COM | 92707Y108 |
| RXO | Rxo Inc | 23 | $644 | 0.0% | $17.74 | +59.2% | COM | 74982T103 |
| — | Annaly Capital Mgmt | 30 | $602 | 0.0% | $8.28 | — | COM | 035710409 |
| MBC | Masterbrand Inc | 29 | $538 | 0.0% | $8.19 | +98.9% | COM | 57638P104 |
| MED | Medifast Inc | 27 | $520 | 0.0% | $42.34 | -54.5% | COM | 58470H101 |
| — | Zk Intl Group Co Ltd | 1,000 | $510 | 0.0% | $1.00 | — | COM | G9892K100 |
| LIN | Linde Plc | 1 | $490 | 0.0% | $430.58 | +4.0% | COM | G54950103 |
| BE | Bloom Energy Corp | 45 | $475 | 0.0% | $19.55 | -39.3% | COM | 093712107 |
| INTC | Intel Corp | 19 | $446 | 0.0% | $35.22 | -29.3% | COM | 458140100 |
| NAUT | Nautilus Biotechnology | 150 | $428 | 0.0% | $10.83 | -76.1% | COM | 63909J108 |
| CTSO | Cytosorbents Corpora | 250 | $375 | 0.0% | $9.53 | -88.5% | COM | 23283X206 |
| ARKG | Ark Genomic Revolution | 10 | $256 | 0.0% | $75.00 | — | COM | 00214Q302 |
| SONO | Sonos Inc | 20 | $246 | 0.0% | $31.49 | -59.7% | COM | 83570H108 |
| RIVN | Rivian Automotive Inc | 17 | $191 | 0.0% | $115.22 | -87.5% | COM | 76954A103 |
| STM | Stmicroelectronics Nv | 5 | $149 | 0.0% | $43.20 | — | COM | 861012102 |
| — | Atif Holdings Ltd | 130 | $133 | 0.0% | $5.56 | — | COM | G0602B209 |
| SIXG | Defiance Next Gen | 3 | $133 | 0.0% | $38.65 | — | COM | 26922A289 |
| SGML | Sigma Lithium Corp | 7 | $87 | 0.0% | $14.80 | -26.2% | COM | 826599102 |
| SDRL | Seadrill Ltd | 2 | $79 | 0.0% | $45.42 | +1.3% | COM | G7997W102 |
| VTRS | Viatris Inc | 6 | $70 | 0.0% | $11.72 | -7.7% | COM | 92556V106 |
| KD | Kyndryl Hldgs Inc | 3 | $69 | 0.0% | $11.64 | +109.6% | COM | 50155Q100 |
| SPYM | SPDR Portfolio Large Cap ETF | 1 | $68 | 0.0% | $40.30 | — | COM | 78464A854 |
| — | Virgin Galactic Hldgs In | 9 | $55 | 0.0% | $25.93 | — | COM | 92766K106 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 1 | $46 | 0.0% | $28.40 | — | COM | 78468R853 |
| SCHF | Schwab International Equity ETF | 1 | $41 | 0.0% | $35.28 | — | COM | 808524805 |
| AZREF | Azure Pwr Global Ltd | 100 | $39 | 0.0% | $35.82 | -98.5% | COM | V0393H103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1 | $38 | 0.0% | $27.52 | — | COM | 78463X889 |
| KDP | Keurig Dr Pepper Inc | 1 | $38 | 0.0% | $29.22 | +15.1% | COM | 49271V100 |
| — | Aeva Technologies Inc | 10 | $33 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Draganfly Inc | 12 | $31 | 0.0% | — | — | COM | 26142Q205 |
| HCWC | Healthy Choice Wellness | 8 | $20 | 0.0% | $3.15 | 0.0% | COM | 42227T105 |
| — | Nuvve Hldg Corp | 1 | $5 | 0.0% | $10.00 | — | COM | 67079Y100 |