Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | Dimensional US Core | 961,121 | $61.67M | 24.5% | $53.65 | — | COM | 25434V625 |
| DFIC | Dimensional ETF Int'l Core Equity 2 | 1,251,082 | $32.34M | 12.9% | $24.95 | — | COM | 25434V799 |
| DFEM | Dimensional ETF Emerg. Markets Core Equity | 868,548 | $22.75M | 9.0% | $23.81 | — | COM | 25434V732 |
| BOND | Pimco Active Bond ETF | 213,897 | $19.34M | 7.7% | $95.89 | — | COM | 72201R775 |
| SCHR | Schwab Intermediate Term US Treas | 771,612 | $18.74M | 7.4% | $37.47 | — | COM | 808524854 |
| DFAS | Dimensional US Small Cap ETF | 281,175 | $18.3M | 7.3% | $56.87 | — | COM | 25434V500 |
| FNDX | Schwab Fundamental US Large Company ETF | 728,599 | $17.25M | 6.9% | $33.92 | — | COM | 808524771 |
| BSV | Vanguard Short-Term Bond ETF | 178,309 | $13.78M | 5.5% | $79.85 | — | COM | 921937827 |
| GLD | SPDR Gold Trust | 55,892 | $13.53M | 5.4% | $153.05 | — | COM | 78463V107 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 247,331 | $8.214M | 3.3% | $30.99 | — | COM | 808524755 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 231,103 | $6.714M | 2.7% | $25.41 | — | COM | 808524730 |
| FNDA | Schwab Fundamental US Small Company ETF | 188,389 | $5.595M | 2.2% | $34.60 | — | COM | 808524763 |
| XOM | Exxon Mobil Corporation | 18,008 | $1.937M | 0.8% | $70.09 | +60.3% | COM | 30231G102 |
| AAPL | Apple Inc | 5,767 | $1.444M | 0.6% | $101.96 | +130.0% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,012 | $1.179M | 0.5% | $345.58 | — | COM | 78462F103 |
| COP | Conocophillips | 8,309 | $824K | 0.3% | $99.40 | +2.9% | COM | 20825C104 |
| SCHX | Schwab US Large Cap ETF | 24,615 | $571K | 0.2% | $32.65 | — | COM | 808524201 |
| UAPR | Innovator US Equity | 17,743 | $547K | 0.2% | $28.16 | — | COM | 45782C805 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 22,727 | $461K | 0.2% | $20.51 | — | COM | 35473P611 |
| ACM | Aecom | 4,112 | $439K | 0.2% | $67.51 | +59.7% | COM | 00766T100 |
| SCHB | Schwab US Broad Market | 17,924 | $407K | 0.2% | $28.73 | — | COM | 808524102 |
| AGG | Ishares Tr Barclays Fund | 3,990 | $387K | 0.2% | $99.44 | — | COM | 464287226 |
| HAL | Halliburton Co Hldg Co | 10,419 | $283K | 0.1% | $35.31 | -19.9% | COM | 406216101 |
| VTI | Vanguard Total Stock Mkt | 875 | $254K | 0.1% | $289.81 | — | COM | 922908769 |
| OXY | Occidental Pete Corp | 4,960 | $245K | 0.1% | $49.50 | -0.5% | COM | 674599105 |
| AHLT | American Beacon AHL Trend ETF | 9,547 | $225K | 0.1% | $23.60 | — | COM | 02368W309 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 5,311 | $215K | 0.1% | $35.66 | — | COM | 97717W315 |
| MSFT | Microsoft Corp | 454 | $191K | 0.1% | $244.73 | +72.6% | COM | 594918104 |
| SLB | Schlumberger Ltd | 4,957 | $190K | 0.1% | $27.41 | +47.8% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 1,112 | $155K | 0.1% | $132.62 | +12.2% | COM | 56585A102 |
| MCO | Moodys Corp | 253 | $120K | 0.0% | $231.38 | +104.5% | COM | 615369105 |
| SAPGF | Sap SE Ordf | 492 | $119K | 0.0% | $176.92 | +33.7% | COM | D66992104 |
| — | Hewlett-Packard Company | 3,473 | $113K | 0.0% | $25.34 | — | COM | 428236103 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,048 | $108K | 0.0% | $83.67 | — | COM | 46435U218 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 775 | $99,681 | 0.0% | $86.58 | — | COM | 464287150 |
| AMZN | Amazon Com Inc | 438 | $96,093 | 0.0% | $136.66 | +49.7% | COM | 023135106 |
| ADP | Auto Data Processing | 325 | $95,137 | 0.0% | $158.31 | +81.9% | COM | 053015103 |
| FDX | Fedex Corporation | 331 | $93,120 | 0.0% | $128.76 | +111.0% | COM | 31428X106 |
| SBUX | Starbucks Corp | 914 | $83,403 | 0.0% | $71.00 | +32.3% | COM | 855244109 |
| ALL | Allstate Corporation | 400 | $77,116 | 0.0% | $94.25 | +101.4% | COM | 020002101 |
| — | Chimera Investment Corp | 5,496 | $76,944 | 0.0% | $19.31 | — | COM | 16934Q109 |
| UNH | Unitedhealth Group Inc | 150 | $75,879 | 0.0% | $291.31 | +89.8% | COM | 91324P102 |
| TOST | Toast Inc Class A | 2,000 | $72,900 | 0.0% | $21.71 | +61.9% | COM | 888787108 |
| HD | Home Depot Inc | 186 | $72,352 | 0.0% | $252.06 | +57.6% | COM | 437076102 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 2,530 | $70,536 | 0.0% | $29.22 | — | COM | 78464A672 |
| TTD | The Trade Desk Inc | 600 | $70,518 | 0.0% | $58.26 | +112.4% | COM | 88339J105 |
| AVDE | Avantis International | 1,028 | $63,088 | 0.0% | $61.37 | — | COM | 025072703 |
| — | General Electric Company | 374 | $62,379 | 0.0% | $101.66 | — | COM | 369604103 |
| — | Du Pont E I De Nemour&Co | 811 | $61,839 | 0.0% | $76.35 | — | COM | 263534109 |
| — | Ishares Gold Etf | 1,120 | $55,451 | 0.0% | $26.78 | — | COM | 464285105 |
| COST | Costco Whsl Corp New | 59 | $54,060 | 0.0% | $367.05 | +151.4% | COM | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 91 | $53,570 | 0.0% | $409.92 | — | COM | 464287200 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 673 | $51,211 | 0.0% | $75.84 | — | COM | 46435G516 |
| CTVA | Corteva Inc | 810 | $46,138 | 0.0% | $44.78 | +30.5% | COM | 22052L104 |
| SHOP | Shopify Inc | 400 | $42,532 | 0.0% | $64.30 | +51.3% | COM | 82509L107 |
| GRMN | Garmin Ltd | 200 | $41,252 | 0.0% | $110.13 | +74.8% | COM | H2906T109 |
| — | FTSE RAFI US 1500 Small Cap | 981 | $40,819 | 0.0% | $38.14 | — | COM | 73935X567 |
| A | Agilent Technologies Inc | 296 | $39,765 | 0.0% | $115.23 | +17.9% | COM | 00846U101 |
| VT | Vanguard Total World Stock | 327 | $38,390 | 0.0% | $119.20 | — | COM | 922042742 |
| KO | Coca Cola Company | 602 | $37,481 | 0.0% | $56.61 | +11.4% | COM | 191216100 |
| ESML | iShare ESG Aware MSCI | 889 | $37,392 | 0.0% | $35.48 | — | COM | 46435U663 |
| — | FTSE RAFI 1000 US Lg Cap | 912 | $36,790 | 0.0% | $37.95 | — | COM | 73935X583 |
| VEA | Vanguard MSCI EAFE ETF | 670 | $32,039 | 0.0% | $43.28 | — | COM | 921943858 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,189 | $31,664 | 0.0% | $24.58 | — | COM | 808524706 |
| SCHW | The Charles Schwab Corp | 434 | $31,353 | 0.0% | $69.93 | +5.6% | COM | 808513105 |
| CQP | Cheniere Energy Inc | 145 | $31,156 | 0.0% | $48.28 | — | COM | 16411Q101 |
| XLE | Sector Spdr Engy Select | 359 | $30,761 | 0.0% | $91.66 | — | COM | 81369Y506 |
| GEV | Ge Vernova Inc | 93 | $30,590 | 0.0% | $168.02 | +85.6% | COM | 36828A101 |
| — | Dow Chemical Company | 750 | $30,098 | 0.0% | $55.77 | — | COM | 260543103 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 222 | $29,386 | 0.0% | $60.06 | — | COM | 78468R556 |
| RBLX | Roblox Corp Com CL A | 500 | $28,930 | 0.0% | $36.95 | +36.2% | COM | 771049103 |
| VOO | Vanguard S&P 500 ETF SHS | 53 | $28,557 | 0.0% | $538.81 | — | COM | 922908363 |
| — | FTSE RAFI Internat'l Dev Mkts | 577 | $27,633 | 0.0% | $48.68 | — | COM | 73936T789 |
| SO | The Southern Company | 325 | $26,777 | 0.0% | $63.78 | +32.5% | COM | 842587107 |
| VTV | Vanguard Value | 155 | $26,242 | 0.0% | $137.93 | — | COM | 922908744 |
| URI | United Rentals Inc | 37 | $26,064 | 0.0% | $128.39 | +526.9% | COM | 911363109 |
| AVGO | Broadcom Inc | 110 | $25,502 | 0.0% | $148.39 | +23.2% | COM | 11135F101 |
| NVDA | Nvidia Corp | 180 | $24,172 | 0.0% | $96.77 | +42.4% | COM | 67066G104 |
| TEM | Tempus AI Inc | 700 | $23,632 | 0.0% | $46.76 | +5.7% | COM | 88023B103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 610 | $23,406 | 0.0% | $32.75 | — | COM | 78463X509 |
| ASO | Academy Sports & Outdoor | 405 | $23,314 | 0.0% | $51.97 | +0.3% | COM | 00402L107 |
| — | Dell Inc | 200 | $23,048 | 0.0% | $75.00 | — | COM | 24702R101 |
| — | Rocket Laboratory Usa In | 900 | $22,923 | 0.0% | $11.87 | — | COM | 773122106 |
| — | Google Inc Class A | 120 | $22,884 | 0.0% | $180.48 | — | COM | 38259P508 |
| KEYS | Keysight Tech Inc | 140 | $22,488 | 0.0% | $134.03 | +20.3% | COM | 49338L103 |
| GOVT | iShares Trust US Treasury Bond ETF | 873 | $20,062 | 0.0% | $22.40 | — | COM | 46429B267 |
| UNP | Union Pacific Corp | 85 | $19,383 | 0.0% | $156.09 | +47.5% | COM | 907818108 |
| DIA | Spdr Dow Jones Indl Avg | 45 | $19,221 | 0.0% | $423.11 | — | COM | 78467X109 |
| IWM | IShares Russell 2000 | 79 | $17,456 | 0.0% | $196.20 | — | COM | 464287655 |
| MGY | Magnolia Oil & Gas Corp | 700 | $16,366 | 0.0% | $25.64 | +1.3% | COM | 559663109 |
| SLF | Sun Life Financial Inc | 275 | $16,319 | 0.0% | $42.84 | +37.7% | COM | 866796105 |
| MGK | Vanguard Mega Cap Growth | 45 | $15,453 | 0.0% | $298.43 | — | COM | 921910816 |
| OPPJ | Wisdomtree Japan Hedged | 444 | $15,354 | 0.0% | $36.88 | — | COM | 97717W521 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 306 | $14,192 | 0.0% | $47.61 | — | COM | 46435U549 |
| IJR | Ishares Core S&P Small | 111 | $12,789 | 0.0% | $95.63 | — | COM | 464287804 |
| CAT | Caterpillar Inc | 35 | $12,697 | 0.0% | $261.47 | +46.0% | COM | 149123101 |
| EOG | EOG Resources Inc Com | 100 | $12,258 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| FIS | Fidelity Natl Info | 151 | $12,196 | 0.0% | $56.62 | +48.2% | COM | 31620M106 |
| NDAQ | Nasdaq Stock Market Inc | 150 | $11,632 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 471 | $11,622 | 0.0% | $24.45 | — | COM | 46435G243 |
| — | Market Vectors Etf TRUST | 393 | $11,397 | 0.0% | $30.21 | — | COM | 57060U100 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $11,192 | 0.0% | $21.08 | — | COM | 25434V740 |
| NFLX | Netflix Inc | 12 | $10,696 | 0.0% | $60.95 | +35.0% | COM | 64110L106 |
| TSCO | Tractor Supply Comp | 200 | $10,612 | 0.0% | $54.81 | +1.1% | COM | 892356106 |
| APH | Amphenol Corp Cl A | 150 | $10,418 | 0.0% | $50.10 | +38.4% | COM | 032095101 |
| FISV | Fiserv Inc | 50 | $10,271 | 0.0% | $117.72 | +73.4% | COM | 337738108 |
| CRWD | Crowdstrike Hldgs Inc | 30 | $10,265 | 0.0% | $332.59 | -0.0% | COM | 22788C105 |
| WMT | Wal-Mart Stores Inc | 110 | $9,939 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| — | Pros Holdings Inc | 434 | $9,531 | 0.0% | $18.52 | — | COM | 74346Y103 |
| VOE | Vanguard Mid Cap Value | 58 | $9,383 | 0.0% | $130.95 | — | COM | 922908512 |
| RSG | Republic Services | 45 | $9,053 | 0.0% | $138.49 | +47.5% | COM | 760759100 |
| AME | Ametek Inc | 50 | $9,013 | 0.0% | $143.53 | +25.9% | COM | 031100100 |
| IEV | iShares S&P Euro | 163 | $8,486 | 0.0% | $46.82 | — | COM | 464287861 |
| TRV | Travelers Companies | 35 | $8,431 | 0.0% | $167.74 | +46.0% | COM | 89417E109 |
| LULU | Lululemon Athletica | 22 | $8,413 | 0.0% | $308.39 | +5.9% | COM | 550021109 |
| USB | U S Bancorp Del New | 165 | $7,892 | 0.0% | $28.41 | +64.2% | COM | 902973304 |
| ATR | Aptargroup Inc | 50 | $7,855 | 0.0% | $113.09 | +45.2% | COM | 038336103 |
| SYK | Stryker Corp | 20 | $7,201 | 0.0% | $281.34 | +30.2% | COM | 863667101 |
| MS | Morgan Stanley | 56 | $7,040 | 0.0% | $85.71 | +39.4% | COM | 617446448 |
| XLF | Sector Spdr Fincl Select | 145 | $7,012 | 0.0% | $42.10 | — | COM | 81369Y605 |
| VRSK | Verisk Analytics Inc Cla | 25 | $6,886 | 0.0% | $206.53 | +33.7% | COM | 92345Y106 |
| ITW | Illinois Tool Works Inc | 25 | $6,339 | 0.0% | $219.64 | +17.2% | COM | 452308109 |
| AXP | American Express Company | 20 | $5,950 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 49 | $5,848 | 0.0% | $104.71 | — | COM | 33737A108 |
| SNPS | Synopsys Inc | 12 | $5,824 | 0.0% | $565.46 | -7.6% | COM | 871607107 |
| XYL | Xylem Inc | 50 | $5,801 | 0.0% | $102.49 | +21.7% | COM | 98419M100 |
| PINS | Pinterest Inc | 200 | $5,800 | 0.0% | $60.76 | -48.3% | COM | 72352L106 |
| DHR | Danaher Corp Del | 25 | $5,739 | 0.0% | $208.76 | +16.9% | COM | 235851102 |
| DXC | D X C Technology Com | 287 | $5,734 | 0.0% | $21.72 | -2.9% | COM | 23355L106 |
| MQ | Marqeta Inc | 1,500 | $5,685 | 0.0% | $11.61 | -62.2% | COM | 57142B104 |
| BMY | Bristol-Myers Squibb Co | 100 | $5,656 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| CPNG | Coupang Inc | 250 | $5,495 | 0.0% | $21.68 | +13.2% | COM | 22266T109 |
| — | Altair Engineering Inc | 50 | $5,456 | 0.0% | $98.08 | — | COM | 021369103 |
| SPOT | Spotify Technology | 12 | $5,369 | 0.0% | $301.09 | +42.2% | COM | L8681T102 |
| NOW | Service Now Inc | 5 | $5,301 | 0.0% | $121.10 | +67.3% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific | 10 | $5,202 | 0.0% | $535.25 | +2.3% | COM | 883556102 |
| VLTO | Veralto Corp | 48 | $4,889 | 0.0% | $99.79 | +6.2% | COM | 92338C103 |
| AMGN | Amgen Incorporated | 18 | $4,692 | 0.0% | $213.65 | +33.9% | COM | 031162100 |
| — | Equitable Resources Inc | 100 | $4,611 | 0.0% | $36.98 | — | COM | 294549100 |
| — | Arista Networks Inc | 40 | $4,421 | 0.0% | $170.52 | — | COM | 040413106 |
| VIK | Viking Holdings Ltd | 100 | $4,406 | 0.0% | $34.22 | +24.0% | COM | G93A5A101 |
| CGNX | Cognex Corp | 121 | $4,339 | 0.0% | $47.12 | -17.7% | COM | 192422103 |
| CMG | Chipotle Mexican Grl | 70 | $4,221 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| TSLA | Tesla Motors Inc | 10 | $4,038 | 0.0% | $181.51 | +77.3% | COM | 88160R101 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 49 | $3,831 | 0.0% | $75.19 | +12.8% | COM | 36266G107 |
| TTWO | Take Two Interactv | 20 | $3,682 | 0.0% | $151.69 | +14.3% | COM | 874054109 |
| DXCM | Dexcom Inc | 44 | $3,422 | 0.0% | $99.97 | -25.9% | COM | 252131107 |
| — | Canadian Pac Railway | 45 | $3,257 | 0.0% | $66.67 | — | COM | 13645T100 |
| ELF | E L F Beauty Inc | 25 | $3,139 | 0.0% | $156.88 | -23.5% | COM | 26856L103 |
| T | A T & T Inc New | 133 | $3,028 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| VB | Vanguard Small Cap Etf | 12 | $2,883 | 0.0% | $225.93 | — | COM | 922908751 |
| CNC | Centene Corp | 47 | $2,847 | 0.0% | $66.82 | -6.7% | COM | 15135B101 |
| COIN | Coinbase Global Inc | 11 | $2,731 | 0.0% | $253.86 | 0.0% | COM | 19260Q107 |
| POOL | Pool Corp | 8 | $2,728 | 0.0% | $449.11 | -20.3% | COM | 73278L105 |
| PBW | Invesco ETF D TR WILDERHIL CLAN ETF | 131 | $2,621 | 0.0% | $30.33 | — | COM | 46137V134 |
| SPTS | SPDR Short Term Treasury ETF | 88 | $2,553 | 0.0% | $29.01 | — | COM | 78468R101 |
| PLUG | Plug Power Inc New | 1,135 | $2,418 | 0.0% | $4.02 | -45.7% | COM | 72919P202 |
| TRMB | Trimble Navigation Ltd | 34 | $2,402 | 0.0% | $87.82 | -22.6% | COM | 896239100 |
| ASTS | Ast Spacemobile Inc | 108 | $2,279 | 0.0% | $11.95 | +104.3% | COM | 00217D100 |
| STZ | Constellation Brand Cl A | 10 | $2,210 | 0.0% | $202.75 | +14.1% | COM | 21036P108 |
| INDI | Indie Semiconductor Inc | 540 | $2,187 | 0.0% | $9.98 | -58.8% | COM | 45569U101 |
| DNLI | Denali Therapeutics I N | 100 | $2,038 | 0.0% | $47.38 | -46.0% | COM | 24823R105 |
| F | Ford Motor Company New | 203 | $2,011 | 0.0% | $10.27 | -3.8% | COM | 345370860 |
| DIS | Disney Walt Co | 18 | $2,004 | 0.0% | $132.74 | -22.0% | COM | 254687106 |
| FBIN | Fortune Brands Innovatio | 29 | $1,982 | 0.0% | $77.48 | +0.8% | COM | 34964C106 |
| AUPH | Aurinia Pharmaceutic | 200 | $1,796 | 0.0% | $15.49 | -47.3% | COM | 05156V102 |
| FUBO | Fubotv Inc | 1,350 | $1,701 | 0.0% | $6.28 | -75.7% | COM | 35953D104 |
| — | Spirit Airlines Inc COM | 100 | $1,681 | 0.0% | $23.53 | — | COM | 848577102 |
| IFNNY | Infineon Tech Ag | 50 | $1,622 | 0.0% | $20.00 | — | COM | 45662N103 |
| BL | Blackline Inc | 25 | $1,519 | 0.0% | $95.77 | -37.7% | COM | 09239B109 |
| AGCO | A G C O Corp | 11 | $1,407 | 0.0% | $109.55 | -12.9% | COM | 001084102 |
| LUNR | Intuitive Machs Inc | 75 | $1,362 | 0.0% | $5.02 | +120.9% | COM | 46125A100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1,339 | 0.0% | $20.00 | — | COM | 37954Y871 |
| WFRD | Weatherford Intl | 17 | $1,218 | 0.0% | $22.53 | +264.0% | COM | G48833118 |
| IWP | iShares Russell Mid Cap | 9 | $1,141 | 0.0% | $91.06 | — | COM | 464287481 |
| GXO | Gxo Logistics Inc | 23 | $1,001 | 0.0% | $75.70 | -27.3% | COM | 36262G101 |
| AMAT | Applied Materials Inc | 6 | $981 | 0.0% | $206.05 | -13.0% | COM | 038222105 |
| AIRG | Airgain Incorporarated | 100 | $706 | 0.0% | $22.58 | -61.3% | COM | 00938A104 |
| IBN | Icici Bank Ltd | 23 | $687 | 0.0% | $29.87 | — | COM | 45104G104 |
| — | Zk Intl Group Co Ltd | 1,000 | $600 | 0.0% | $1.00 | — | COM | G9892K100 |
| RXO | Rxo Inc | 23 | $548 | 0.0% | $17.74 | +57.4% | COM | 74982T103 |
| VFF | Village Farms Intl | 700 | $539 | 0.0% | $14.37 | -94.2% | COM | 92707Y108 |
| — | Chargepoint Hldgs Inc | 500 | $535 | 0.0% | $20.00 | — | COM | 15961R105 |
| MED | Medifast Inc | 27 | $479 | 0.0% | $42.34 | -56.2% | COM | 58470H101 |
| LIN | Linde Plc | 1 | $432 | 0.0% | $430.58 | +4.2% | COM | G54950103 |
| MBC | Masterbrand Inc | 29 | $424 | 0.0% | $8.19 | +108.1% | COM | 57638P104 |
| RLAY | Relay Therapeutics Inc | 100 | $412 | 0.0% | $43.40 | -87.5% | COM | 75943R102 |
| INTC | Intel Corp | 19 | $381 | 0.0% | $35.22 | -36.0% | COM | 458140100 |
| WBD | Warner Brothers Discover | 32 | $338 | 0.0% | $9.29 | 0.0% | COM | 934423104 |
| MMYT | MakeMyTrip Limited | 3 | $337 | 0.0% | $107.17 | 0.0% | COM | V5633W109 |
| NAUT | Nautilus Biotechnology | 150 | $252 | 0.0% | $10.83 | -77.9% | COM | 63909J108 |
| SIXG | Defiance Next Gen | 5 | $242 | 0.0% | $42.55 | — | COM | 26922A289 |
| ARKG | Ark Genomic Revolution | 10 | $236 | 0.0% | $75.00 | — | COM | 00214Q302 |
| CTSO | Cytosorbents Corpora | 250 | $228 | 0.0% | $9.53 | -89.7% | COM | 23283X206 |
| RIVN | Rivian Automotive Inc | 17 | $226 | 0.0% | $115.22 | -90.0% | COM | 76954A103 |
| — | Atif Holdings Ltd | 130 | $139 | 0.0% | $5.56 | — | COM | G0602B209 |
| KD | Kyndryl Hldgs Inc | 3 | $104 | 0.0% | $11.64 | +150.1% | COM | 50155Q100 |
| SGML | Sigma Lithium Corp | 7 | $79 | 0.0% | $14.80 | -11.6% | COM | 826599102 |
| SDRL | Seadrill Ltd | 2 | $78 | 0.0% | $45.42 | -14.6% | COM | G7997W102 |
| VTRS | Viatris Inc | 6 | $75 | 0.0% | $11.72 | -0.7% | COM | 92556V106 |
| — | Virgin Galactic Hldgs In | 9 | $53 | 0.0% | $25.93 | — | COM | 92766K106 |
| — | Aeva Technologies Inc | 10 | $48 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Draganfly Inc | 12 | $48 | 0.0% | — | — | COM | 26142Q205 |
| KDP | Keurig Dr Pepper Inc | 1 | $33 | 0.0% | $29.22 | +11.5% | COM | 49271V100 |
| AZREF | Azure Pwr Global Ltd | 100 | $20 | 0.0% | $35.82 | -98.5% | COM | V0393H103 |
| HCWC | Healthy Choice Wellness | 8 | $9 | 0.0% | $3.15 | -47.8% | COM | 42227T105 |
| — | Nuvve Hldg Corp | 1 | $3 | 0.0% | $10.00 | — | COM | 67079Y100 |