Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | Dimensional US Core | 1,005,411 | $67.21M | 24.2% | $54.13 | — | COM | 25434V625 |
| DFIC | Dimensional ETF Int'l Core Equity 2 | 1,237,297 | $38.47M | 13.8% | $25.00 | — | COM | 25434V799 |
| DFEM | Dimensional ETF Emerg. Markets Core Equity | 881,412 | $26.16M | 9.4% | $23.90 | — | COM | 25434V732 |
| BOND | Pimco Active Bond ETF | 225,243 | $20.76M | 7.5% | $95.71 | — | COM | 72201R775 |
| DFAS | Dimensional US Small Cap ETF | 320,429 | $20.41M | 7.3% | $57.47 | — | COM | 25434V500 |
| SCHR | Schwab Intermediate Term US Treas | 790,678 | $19.79M | 7.1% | $37.28 | — | COM | 808524854 |
| FNDX | Schwab Fundamental US Large Company ETF | 759,395 | $18.64M | 6.7% | $33.51 | — | COM | 808524771 |
| GLD | SPDR Gold Trust | 49,050 | $14.95M | 5.4% | $153.05 | — | COM | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 184,060 | $14.49M | 5.2% | $79.81 | — | COM | 921937827 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 247,287 | $9.896M | 3.6% | $31.15 | — | COM | 808524755 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 221,507 | $7.312M | 2.6% | $25.49 | — | COM | 808524730 |
| FNDA | Schwab Fundamental US Small Company ETF | 202,920 | $5.814M | 2.1% | $34.13 | — | COM | 808524763 |
| XOM | Exxon Mobil Corporation | 18,166 | $1.958M | 0.7% | $70.09 | +49.1% | COM | 30231G102 |
| COP | Conocophillips | 17,435 | $1.565M | 0.6% | $94.90 | -7.2% | COM | 20825C104 |
| SPY | S P D R S&P 500 Etf Tr | 2,100 | $1.298M | 0.5% | $356.18 | — | COM | 78462F103 |
| AAPL | Apple Inc | 5,786 | $1.187M | 0.4% | $101.96 | +97.5% | COM | 037833100 |
| UAPR | Innovator US Equity | 20,379 | $638K | 0.2% | $28.38 | — | COM | 45782C805 |
| ACM | Aecom | 4,112 | $464K | 0.2% | $67.51 | +52.6% | COM | 00766T100 |
| AGG | Ishares Tr Barclays Fund | 4,575 | $454K | 0.2% | $99.40 | — | COM | 464287226 |
| SCHB | Schwab US Broad Market | 18,026 | $430K | 0.2% | $28.73 | — | COM | 808524102 |
| SCHX | Schwab US Large Cap ETF | 16,578 | $405K | 0.1% | $30.87 | — | COM | 808524201 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 19,187 | $394K | 0.1% | $20.51 | — | COM | 35473P611 |
| VTI | Vanguard Total Stock Mkt | 1,067 | $324K | 0.1% | $292.35 | — | COM | 922908769 |
| AHLT | American Beacon AHL Trend ETF | 11,688 | $259K | 0.1% | $23.36 | — | COM | 02368W309 |
| MSFT | Microsoft Corp | 470 | $234K | 0.1% | $250.54 | +72.6% | COM | 594918104 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 5,086 | $230K | 0.1% | $35.66 | — | COM | 97717W315 |
| HAL | Halliburton Co Hldg Co | 10,419 | $212K | 0.1% | $35.31 | -41.8% | COM | 406216101 |
| OXY | Occidental Pete Corp | 4,980 | $209K | 0.1% | $49.50 | -16.9% | COM | 674599105 |
| TSLA | Tesla Motors Inc | 440 | $140K | 0.1% | $326.91 | -7.8% | COM | 88160R101 |
| MCO | Moodys Corp | 253 | $127K | 0.0% | $231.38 | +99.2% | COM | 615369105 |
| SLB | Schlumberger Ltd | 3,754 | $127K | 0.0% | $27.41 | +23.8% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 704 | $117K | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| VT | Vanguard Total World Stock | 905 | $116K | 0.0% | $125.25 | — | COM | 922042742 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,049 | $114K | 0.0% | $83.67 | — | COM | 46435U218 |
| AMZN | Amazon Com Inc | 464 | $102K | 0.0% | $139.69 | +41.7% | COM | 023135106 |
| ADP | Auto Data Processing | 325 | $100K | 0.0% | $158.31 | +91.0% | COM | 053015103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 727 | $98,174 | 0.0% | $86.58 | — | COM | 464287150 |
| — | General Electric Company | 350 | $90,087 | 0.0% | $101.66 | — | COM | 369604103 |
| TOST | Toast Inc Class A | 2,000 | $88,580 | 0.0% | $21.71 | +81.0% | COM | 888787108 |
| IVV | iShares Core S&P 500 ETF | 138 | $85,684 | 0.0% | $481.78 | — | COM | 464287200 |
| — | Hewlett-Packard Company | 3,473 | $84,950 | 0.0% | $25.34 | — | COM | 428236103 |
| BSVO | Ea Bridgeway Omni Sml | 4,163 | $84,842 | 0.0% | $19.44 | — | COM | 02072L532 |
| VEA | Vanguard MSCI EAFE ETF | 1,444 | $82,322 | 0.0% | $50.64 | — | COM | 921943858 |
| ALL | Allstate Corporation | 400 | $80,524 | 0.0% | $94.25 | +108.9% | COM | 020002101 |
| VOO | Vanguard S&P 500 ETF SHS | 138 | $78,561 | 0.0% | $524.17 | — | COM | 922908363 |
| — | Chimera Investment Corp | 5,496 | $76,230 | 0.0% | $19.31 | — | COM | 16934Q109 |
| SAPGF | Sap SE Ordf | 250 | $76,088 | 0.0% | $176.92 | +61.6% | COM | D66992104 |
| FDX | Fedex Corporation | 331 | $75,240 | 0.0% | $128.76 | +67.1% | COM | 31428X106 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 2,530 | $72,788 | 0.0% | $29.22 | — | COM | 78464A672 |
| AVDE | Avantis International | 818 | $60,540 | 0.0% | $61.37 | — | COM | 025072703 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 677 | $60,381 | 0.0% | $75.84 | — | COM | 46435G516 |
| CTVA | Corteva Inc | 810 | $60,369 | 0.0% | $44.78 | +47.8% | COM | 22052L104 |
| — | Du Pont E I De Nemour&Co | 811 | $55,626 | 0.0% | $76.35 | — | COM | 263534109 |
| HD | Home Depot Inc | 146 | $53,529 | 0.0% | $252.06 | +41.2% | COM | 437076102 |
| RBLX | Roblox Corp Com CL A | 500 | $52,600 | 0.0% | $36.95 | +112.6% | COM | 771049103 |
| — | Ishares Gold Etf | 830 | $51,759 | 0.0% | $26.78 | — | COM | 464285105 |
| UNH | Unitedhealth Group Inc | 150 | $46,796 | 0.0% | $291.31 | +28.7% | COM | 91324P102 |
| SHOP | Shopify Inc | 400 | $46,140 | 0.0% | $64.30 | +55.6% | COM | 82509L107 |
| GEV | Ge Vernova Inc | 87 | $46,036 | 0.0% | $168.02 | +147.6% | COM | 36828A101 |
| DIA | Spdr Dow Jones Indl Avg | 101 | $44,347 | 0.0% | $430.37 | — | COM | 78467X109 |
| TTD | The Trade Desk Inc | 600 | $43,194 | 0.0% | $58.26 | +9.6% | COM | 88339J105 |
| XLE | Sector Spdr Engy Select | 506 | $42,953 | 0.0% | $90.60 | — | COM | 81369Y506 |
| GRMN | Garmin Ltd | 200 | $41,744 | 0.0% | $110.13 | +78.1% | COM | H2906T109 |
| COST | Costco Whsl Corp New | 40 | $39,598 | 0.0% | $367.05 | +169.9% | COM | 22160K105 |
| NVDA | Nvidia Corp | 237 | $37,444 | 0.0% | $103.79 | +21.2% | COM | 67066G104 |
| — | FTSE RAFI US 1500 Small Cap | 914 | $37,172 | 0.0% | $38.14 | — | COM | 73935X567 |
| ESML | iShare ESG Aware MSCI | 890 | $36,771 | 0.0% | $35.48 | — | COM | 46435U663 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,189 | $35,838 | 0.0% | $24.58 | — | COM | 808524706 |
| CQP | Cheniere Energy Inc | 145 | $35,310 | 0.0% | $48.28 | — | COM | 16411Q101 |
| A | Agilent Technologies Inc | 296 | $34,931 | 0.0% | $115.23 | -4.2% | COM | 00846U101 |
| GOVT | iShares Trust US Treasury Bond ETF | 1,446 | $33,230 | 0.0% | $22.63 | — | COM | 46429B267 |
| — | FTSE RAFI Internat'l Dev Mkts | 577 | $33,131 | 0.0% | $48.68 | — | COM | 73936T789 |
| — | Rail Vision Ltd | 100,000 | $33,000 | 0.0% | $0.43 | — | COM | M8186D122 |
| — | Rocket Laboratory Usa In | 900 | $32,193 | 0.0% | $12.13 | — | COM | 773122106 |
| AVGO | Broadcom Inc | 110 | $30,322 | 0.0% | $148.39 | +45.5% | COM | 11135F101 |
| VWO | Vanguard Msci Emerging | 580 | $28,687 | 0.0% | $49.46 | — | COM | 922042858 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 222 | $27,928 | 0.0% | $60.06 | — | COM | 78468R556 |
| URI | United Rentals Inc | 37 | $27,876 | 0.0% | $128.39 | +418.2% | COM | 911363109 |
| VTV | Vanguard Value | 155 | $27,395 | 0.0% | $137.93 | — | COM | 922908744 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 610 | $26,071 | 0.0% | $32.75 | — | COM | 78463X509 |
| KO | Coca Cola Company | 352 | $24,904 | 0.0% | $56.61 | +23.3% | COM | 191216100 |
| IWM | IShares Russell 2000 | 114 | $24,600 | 0.0% | $201.50 | — | COM | 464287655 |
| — | Dell Inc | 200 | $24,520 | 0.0% | $75.00 | — | COM | 24702R101 |
| VIOO | Vanguard S&P Small Cap | 238 | $24,093 | 0.0% | $101.23 | — | COM | 921932828 |
| KEYS | Keysight Tech Inc | 140 | $22,940 | 0.0% | $134.03 | +13.7% | COM | 49338L103 |
| MGY | Magnolia Oil & Gas Corp | 1,007 | $22,636 | 0.0% | $25.22 | -12.2% | COM | 559663109 |
| SBUX | Starbucks Corp | 240 | $21,991 | 0.0% | $71.00 | +20.0% | COM | 855244109 |
| — | Dow Chemical Company | 750 | $19,860 | 0.0% | $55.77 | — | COM | 260543103 |
| UNP | Union Pacific Corp | 85 | $19,557 | 0.0% | $156.09 | +40.0% | COM | 907818108 |
| MGK | Vanguard Mega Cap Growth | 45 | $16,478 | 0.0% | $298.43 | — | COM | 921910816 |
| OPPJ | Wisdomtree Japan Hedged | 444 | $16,233 | 0.0% | $36.88 | — | COM | 97717W521 |
| NFLX | Netflix Inc | 12 | $16,070 | 0.0% | $60.95 | +85.5% | COM | 64110L106 |
| CRWD | Crowdstrike Hldgs Inc | 30 | $15,279 | 0.0% | $332.59 | +30.4% | COM | 22788C105 |
| VHT | Vanguard Health Care | 60 | $14,958 | 0.0% | $262.17 | — | COM | 92204A504 |
| APH | Amphenol Corp Cl A | 150 | $14,813 | 0.0% | $50.10 | +62.5% | COM | 032095101 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 306 | $14,529 | 0.0% | $47.61 | — | COM | 46435U549 |
| CAT | Caterpillar Inc | 35 | $13,587 | 0.0% | $261.47 | +26.5% | COM | 149123101 |
| SCHP | Schwab US TIPS ETF | 496 | $13,242 | 0.0% | $26.70 | — | COM | 808524870 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $12,806 | 0.0% | $21.08 | — | COM | 25434V740 |
| FIS | Fidelity Natl Info | 151 | $12,293 | 0.0% | $56.62 | +35.3% | COM | 31620M106 |
| EOG | EOG Resources Inc Com | 101 | $12,067 | 0.0% | $123.22 | -9.0% | COM | 26875P101 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 471 | $11,844 | 0.0% | $24.45 | — | COM | 46435G243 |
| RSG | Republic Services | 45 | $11,097 | 0.0% | $138.49 | +77.0% | COM | 760759100 |
| TSCO | Tractor Supply Comp | 200 | $10,554 | 0.0% | $54.81 | -7.7% | COM | 892356106 |
| XLF | Sector Spdr Fincl Select | 201 | $10,551 | 0.0% | $44.24 | — | COM | 81369Y605 |
| IEV | iShares S&P Euro | 163 | $10,310 | 0.0% | $46.82 | — | COM | 464287861 |
| VOE | Vanguard Mid Cap Value | 58 | $9,539 | 0.0% | $130.95 | — | COM | 922908512 |
| TRV | Travelers Companies | 35 | $9,364 | 0.0% | $167.74 | +55.4% | COM | 89417E109 |
| SPOT | Spotify Technology | 12 | $9,208 | 0.0% | $301.09 | +113.2% | COM | L8681T102 |
| AME | Ametek Inc | 50 | $9,048 | 0.0% | $143.53 | +19.3% | COM | 031100100 |
| IJR | Ishares Core S&P Small | 82 | $8,962 | 0.0% | $95.63 | — | COM | 464287804 |
| MQ | Marqeta Inc | 1,500 | $8,745 | 0.0% | $11.61 | -59.1% | COM | 57142B104 |
| FISV | Fiserv Inc | 50 | $8,621 | 0.0% | $117.72 | +54.1% | COM | 337738108 |
| SYK | Stryker Corp | 20 | $7,913 | 0.0% | $281.34 | +32.1% | COM | 863667101 |
| MS | Morgan Stanley | 56 | $7,888 | 0.0% | $85.71 | +41.1% | COM | 617446448 |
| ATR | Aptargroup Inc | 50 | $7,822 | 0.0% | $113.09 | +32.0% | COM | 038336103 |
| VRSK | Verisk Analytics Inc Cla | 25 | $7,788 | 0.0% | $206.53 | +46.1% | COM | 92345Y106 |
| TEM | Tempus AI Inc | 120 | $7,625 | 0.0% | $47.67 | +20.3% | COM | 88023B103 |
| SPTS | SPDR Short Term Treasury ETF | 257 | $7,528 | 0.0% | $29.17 | — | COM | 78468R101 |
| CPNG | Coupang Inc | 250 | $7,490 | 0.0% | $21.68 | +18.2% | COM | 22266T109 |
| USB | U S Bancorp Del New | 165 | $7,466 | 0.0% | $28.41 | +43.5% | COM | 902973304 |
| PINS | Pinterest Inc | 200 | $7,172 | 0.0% | $60.76 | -50.1% | COM | 72352L106 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 49 | $6,812 | 0.0% | $104.71 | — | COM | 33737A108 |
| — | Pros Holdings Inc | 434 | $6,796 | 0.0% | $18.52 | — | COM | 74346Y103 |
| XYL | Xylem Inc | 50 | $6,468 | 0.0% | $102.49 | +17.3% | COM | 98419M100 |
| AXP | American Express Company | 20 | $6,428 | 0.0% | $245.13 | +14.0% | COM | 025816109 |
| ITW | Illinois Tool Works Inc | 25 | $6,181 | 0.0% | $219.64 | +8.0% | COM | 452308109 |
| SNPS | Synopsys Inc | 12 | $6,152 | 0.0% | $565.46 | -17.6% | COM | 871607107 |
| — | FTSE RAFI 1000 US Lg Cap | 145 | $6,129 | 0.0% | $37.95 | — | COM | 73935X583 |
| ASO | Academy Sports & Outdoor | 136 | $6,091 | 0.0% | $51.39 | -20.0% | COM | 00402L107 |
| — | Equitable Resources Inc | 100 | $5,832 | 0.0% | $36.98 | — | COM | 294549100 |
| AMAT | Applied Materials Inc | 29 | $5,336 | 0.0% | $170.05 | -7.4% | COM | 038222105 |
| VIK | Viking Holdings Ltd | 100 | $5,329 | 0.0% | $34.22 | +29.0% | COM | G93A5A101 |
| LULU | Lululemon Athletica | 22 | $5,227 | 0.0% | $308.39 | -10.7% | COM | 550021109 |
| NOW | Service Now Inc | 5 | $5,140 | 0.0% | $121.10 | +55.8% | COM | 81762P102 |
| AMGN | Amgen Incorporated | 18 | $5,026 | 0.0% | $213.65 | +30.0% | COM | 031162100 |
| DHR | Danaher Corp Del | 25 | $4,939 | 0.0% | $208.76 | -7.5% | COM | 235851102 |
| TTWO | Take Two Interactv | 20 | $4,857 | 0.0% | $151.69 | +48.5% | COM | 874054109 |
| DXC | D X C Technology Com | 287 | $4,388 | 0.0% | $21.72 | -29.2% | COM | 23355L106 |
| — | Arista Networks Inc | 40 | $4,092 | 0.0% | $170.52 | — | COM | 040413106 |
| TMO | Thermo Fisher Scientific | 10 | $4,055 | 0.0% | $535.25 | -22.1% | COM | 883556102 |
| CMG | Chipotle Mexican Grl | 70 | $3,931 | 0.0% | $55.35 | -8.1% | COM | 169656105 |
| DXCM | Dexcom Inc | 44 | $3,841 | 0.0% | $99.97 | -21.6% | COM | 252131107 |
| CGNX | Cognex Corp | 121 | $3,838 | 0.0% | $47.12 | -39.5% | COM | 192422103 |
| — | Canadian Pac Railway | 45 | $3,567 | 0.0% | $66.67 | — | COM | 13645T100 |
| — | Google Inc Class A | 20 | $3,548 | 0.0% | $169.59 | — | COM | 38259P508 |
| ELF | E L F Beauty Inc | 25 | $3,111 | 0.0% | $156.88 | -45.6% | COM | 26856L103 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 41 | $3,037 | 0.0% | $75.19 | -7.5% | COM | 36266G107 |
| VLTO | Veralto Corp | 28 | $2,827 | 0.0% | $99.79 | -3.6% | COM | 92338C103 |
| PBW | Invesco ETF D TR WILDERHIL CLAN ETF | 131 | $2,610 | 0.0% | $30.33 | — | COM | 46137V134 |
| TRMB | Trimble Navigation Ltd | 34 | $2,583 | 0.0% | $87.82 | -23.5% | COM | 896239100 |
| CNC | Centene Corp | 47 | $2,551 | 0.0% | $66.82 | -12.2% | COM | 15135B101 |
| POOL | Pool Corp | 8 | $2,332 | 0.0% | $449.11 | -33.4% | COM | 73278L105 |
| DIS | Disney Walt Co | 18 | $2,232 | 0.0% | $132.74 | -22.5% | COM | 254687106 |
| IFNNY | Infineon Tech Ag | 50 | $2,129 | 0.0% | $20.00 | — | COM | 45662N103 |
| ASTS | Ast Spacemobile Inc | 43 | $2,009 | 0.0% | $17.49 | +65.5% | COM | 00217D100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $1,941 | 0.0% | $20.00 | — | COM | 37954Y871 |
| INDI | Indie Semiconductor Inc | 540 | $1,922 | 0.0% | $9.98 | -74.8% | COM | 45569U101 |
| SO | The Southern Company | 20 | $1,862 | 0.0% | $63.78 | +38.0% | COM | 842587107 |
| — | T-Rex 2x Inverse Tesla Daily Target EFT | 1,095 | $1,807 | 0.0% | $1.65 | — | COM | 26923N827 |
| PLUG | Plug Power Inc New | 1,185 | $1,766 | 0.0% | $3.93 | -74.6% | COM | 72919P202 |
| AUPH | Aurinia Pharmaceutic | 200 | $1,694 | 0.0% | $15.49 | -48.3% | COM | 05156V102 |
| STZ | Constellation Brand Cl A | 10 | $1,627 | 0.0% | $202.75 | -12.9% | COM | 21036P108 |
| FBIN | Fortune Brands Innovatio | 29 | $1,493 | 0.0% | $77.48 | -33.7% | COM | 34964C106 |
| LIN | Linde Plc | 3 | $1,428 | 0.0% | $442.48 | +2.2% | COM | G54950103 |
| BL | Blackline Inc | 25 | $1,416 | 0.0% | $95.77 | -46.1% | COM | 09239B109 |
| DNLI | Denali Therapeutics I N | 100 | $1,399 | 0.0% | $47.38 | -70.3% | COM | 24823R105 |
| IWP | iShares Russell Mid Cap | 9 | $1,248 | 0.0% | $91.06 | — | COM | 464287481 |
| VB | Vanguard Small Cap Etf | 5 | $1,185 | 0.0% | $225.93 | — | COM | 922908751 |
| GXO | Gxo Logistics Inc | 23 | $1,120 | 0.0% | $75.70 | -47.4% | COM | 36262G101 |
| IBN | Icici Bank Ltd | 29 | $976 | 0.0% | $30.51 | — | COM | 45104G104 |
| LUNR | Intuitive Machs Inc | 83 | $902 | 0.0% | $6.17 | +58.7% | COM | 46125A100 |
| WFRD | Weatherford Intl | 17 | $855 | 0.0% | $22.53 | +106.2% | COM | G48833118 |
| VFF | Village Farms Intl | 700 | $770 | 0.0% | $14.37 | -93.8% | COM | 92707Y108 |
| VST | Vistra Corp | 3 | $581 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SIXG | Defiance Next Gen | 10 | $532 | 0.0% | $53.20 | — | COM | 26922A289 |
| INTC | Intel Corp | 19 | $426 | 0.0% | $35.22 | -41.2% | COM | 458140100 |
| AIRG | Airgain Incorporarated | 100 | $415 | 0.0% | $22.58 | -82.6% | COM | 00938A104 |
| — | Aeva Technologies Inc | 10 | $378 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Chargepoint Hldgs Inc | 500 | $350 | 0.0% | $20.00 | — | COM | 15961R105 |
| RLAY | Relay Therapeutics Inc | 100 | $346 | 0.0% | $43.40 | -93.1% | COM | 75943R102 |
| CTSO | Cytosorbents Corpora | 250 | $320 | 0.0% | $9.53 | -89.5% | COM | 23283X206 |
| MBC | Masterbrand Inc | 29 | $317 | 0.0% | $8.19 | +35.1% | COM | 57638P104 |
| — | Zk Intl Group Co Ltd | 143 | $295 | 0.0% | $1.00 | — | COM | G9892K100 |
| MMYT | MakeMyTrip Limited | 3 | $294 | 0.0% | $107.17 | -5.9% | COM | V5633W109 |
| EWZ | Ishares Msci Brazil Indx | 10 | $289 | 0.0% | $28.90 | — | COM | 464286400 |
| ARKG | Ark Genomic Revolution | 10 | $244 | 0.0% | $75.00 | — | COM | 00214Q302 |
| RIVN | Rivian Automotive Inc | 17 | $234 | 0.0% | $115.22 | -88.2% | COM | 76954A103 |
| FUBO | Fubotv Inc | 50 | $193 | 0.0% | $6.28 | -50.4% | COM | 35953D104 |
| KD | Kyndryl Hldgs Inc | 3 | $126 | 0.0% | $11.64 | +210.7% | COM | 50155Q100 |
| SERV | Serve Robotics Inc | 10 | $114 | 0.0% | $13.12 | -33.0% | COM | 81758H106 |
| NAUT | Nautilus Biotechnology | 150 | $108 | 0.0% | $10.83 | -93.1% | COM | 63909J108 |
| VTRS | Viatris Inc | 6 | $54 | 0.0% | $11.72 | -30.1% | COM | 92556V106 |
| SDRL | Seadrill Ltd | 2 | $53 | 0.0% | $45.42 | -48.0% | COM | G7997W102 |
| AZREF | Azure Pwr Global Ltd | 100 | $50 | 0.0% | $35.82 | -98.0% | COM | V0393H103 |
| — | Atif Holdings Ltd | 130 | $40 | 0.0% | $5.56 | — | COM | G0602B209 |
| — | Draganfly Inc | 12 | $38 | 0.0% | — | — | COM | 26142Q205 |
| SGML | Sigma Lithium Corp | 7 | $32 | 0.0% | $14.80 | -55.4% | COM | 826599102 |
| — | Virgin Galactic Hldgs In | 5 | $14 | 0.0% | $25.93 | — | COM | 92766K106 |
| — | Nuvve Hldg Corp | 1 | $1 | 0.0% | $10.00 | — | COM | 67079Y100 |
| — | Shapeways Holdings Inc | 75 | $0 | 0.0% | — | — | COM | 81947T102 |
| SCHW | The Charles Schwab Corp | 434 | $0 | 0.0% | $69.93 | +18.9% | COM | 808513105 |