Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | Dimensional US Core | 1,063,042 | $76.62M | 23.4% | $55.22 | — | COM | 25434V625 |
| DFIC | Dimensional ETF Int'l Core Equity 2 | 1,250,586 | $44.43M | 13.6% | $25.28 | — | COM | 25434V799 |
| DFEM | Dimensional ETF Emerg. Markets Core Equity | 877,152 | $30.31M | 9.2% | $24.02 | — | COM | 25434V732 |
| SCHR | Schwab Intermediate Term US Treas | 1,002,894 | $24.98M | 7.6% | $34.68 | — | COM | 808524854 |
| DFAS | Dimensional US Small Cap ETF | 346,808 | $24.67M | 7.5% | $58.45 | — | COM | 25434V500 |
| SPIB | SPDR Intermediate Term Corporate | 682,626 | $22.9M | 7.0% | $33.86 | — | COM | 78464A375 |
| FNDX | Schwab Fundamental US Large Company ETF | 768,156 | $21.39M | 6.5% | $33.35 | — | COM | 808524771 |
| GLD | SPDR Gold Trust | 43,919 | $18.9M | 5.8% | $153.05 | — | COM | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 211,843 | $16.61M | 5.1% | $79.66 | — | COM | 921937827 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 246,557 | $12.06M | 3.7% | $31.58 | — | COM | 808524755 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 222,078 | $8.497M | 2.6% | $25.68 | — | COM | 808524730 |
| FNDA | Schwab Fundamental US Small Company ETF | 210,457 | $6.825M | 2.1% | $34.08 | — | COM | 808524763 |
| XOM | Exxon Mobil Corporation | 18,378 | $3.118M | 1.0% | $70.09 | +97.9% | COM | 30231G102 |
| COP | Conocophillips | 19,923 | $2.63M | 0.8% | $95.86 | +7.1% | COM | 20825C104 |
| SPY | S P D R S&P 500 Etf Tr | 2,370 | $1.541M | 0.5% | $419.97 | — | COM | 78462F103 |
| AAPL | Apple Inc | 5,568 | $1.413M | 0.4% | $101.96 | +157.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Mkt | 3,838 | $1.231M | 0.4% | $312.85 | — | COM | 922908769 |
| AHLT | American Beacon AHL Trend ETF | 27,588 | $780K | 0.2% | $24.88 | — | COM | 02368W309 |
| UAPR | Innovator US Equity | 16,622 | $555K | 0.2% | $28.38 | — | COM | 45782C805 |
| SCHB | Schwab US Broad Market | 19,547 | $491K | 0.1% | $28.55 | — | COM | 808524102 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 6,060 | $467K | 0.1% | $77.11 | — | COM | 921909768 |
| SCHX | Schwab US Large Cap ETF | 15,354 | $394K | 0.1% | $30.78 | — | COM | 808524201 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 16,787 | $340K | 0.1% | $20.51 | — | COM | 35473P611 |
| ACM | Aecom | 3,752 | $318K | 0.1% | $67.51 | +43.8% | COM | 00766T100 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 4,507 | $224K | 0.1% | $35.66 | — | COM | 97717W315 |
| BOND | Pimco Active Bond ETF | 2,235 | $206K | 0.1% | $95.71 | — | COM | 72201R775 |
| MNPR | Monopar Therapeutics Equ | 3,344 | $183K | 0.1% | $62.79 | 0.0% | COM | 61023L207 |
| IEFA | Ishares Core Msci Eafe | 2,005 | $182K | 0.1% | $87.31 | — | COM | 46432F842 |
| MSFT | Microsoft Corp | 486 | $180K | 0.1% | $272.05 | +59.8% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF SHS | 282 | $169K | 0.1% | $577.83 | — | COM | 922908363 |
| SLB | Schlumberger Ltd | 3,254 | $167K | 0.1% | $27.41 | +76.2% | COM | 806857108 |
| TSLA | Tesla Motors Inc | 440 | $164K | 0.0% | $326.91 | +30.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 663 | $162K | 0.0% | $132.62 | +39.3% | COM | 56585A102 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,417 | $161K | 0.0% | $102.38 | — | COM | 46435U218 |
| VT | Vanguard Total World Stock | 1,143 | $158K | 0.0% | $128.00 | — | COM | 922042742 |
| IVE | Ishares S&P 500 Value | 687 | $145K | 0.0% | $211.15 | — | COM | 464287408 |
| IVW | Ishares S&P 500 Growth | 1,111 | $126K | 0.0% | $113.11 | — | COM | 464287309 |
| FTI | Technipfmc Plc | 1,721 | $119K | 0.0% | $42.13 | +33.7% | COM | G87110105 |
| FDX | Fedex Corporation | 331 | $118K | 0.0% | $128.76 | +163.2% | COM | 31428X106 |
| BSVO | Ea Bridgeway Omni Sml | 4,163 | $106K | 0.0% | $19.44 | — | COM | 02072L532 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 727 | $104K | 0.0% | $96.96 | — | COM | 464287150 |
| — | General Electric Company | 350 | $99,320 | 0.0% | $101.66 | — | COM | 369604103 |
| SPTS | SPDR Short Term Treasury ETF | 3,375 | $98,483 | 0.0% | $29.19 | — | COM | 78468R101 |
| AMZN | Amazon Com Inc | 470 | $97,887 | 0.0% | $140.99 | +60.9% | COM | 023135106 |
| DIA | Spdr Dow Jones Indl Avg | 192 | $88,965 | 0.0% | $448.55 | — | COM | 78467X109 |
| IWM | IShares Russell 2000 | 336 | $83,328 | 0.0% | $230.33 | — | COM | 464287655 |
| ALL | Allstate Corporation | 400 | $82,936 | 0.0% | $94.25 | +115.3% | COM | 020002101 |
| KO | Coca Cola Company | 1,073 | $81,602 | 0.0% | $65.20 | +14.7% | COM | 191216100 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 2,754 | $78,930 | 0.0% | $29.17 | — | COM | 78464A672 |
| GEV | Ge Vernova Inc | 87 | $75,942 | 0.0% | $168.02 | +338.6% | COM | 36828A101 |
| AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 678 | $74,899 | 0.0% | $110.47 | — | COM | 025072877 |
| MCO | Moodys Corp | 171 | $74,599 | 0.0% | $231.38 | +111.6% | COM | 615369105 |
| — | Ishares Gold Etf | 817 | $72,027 | 0.0% | $26.78 | — | COM | 464285105 |
| AVDE | Avantis International | 818 | $69,399 | 0.0% | $61.37 | — | COM | 025072703 |
| TOST | Toast Inc Class A | 2,608 | $69,138 | 0.0% | $25.99 | +19.3% | COM | 888787108 |
| CTVA | Corteva Inc | 810 | $67,805 | 0.0% | $44.78 | +62.5% | COM | 22052L104 |
| — | Hewlett-Packard Company | 3,473 | $66,716 | 0.0% | $25.34 | — | COM | 428236103 |
| AGG | Ishares Tr Barclays Fund | 618 | $61,349 | 0.0% | $99.77 | — | COM | 464287226 |
| — | FTSE RAFI Internat'l Dev Mkts | 860 | $60,114 | 0.0% | $52.79 | — | COM | 73936T789 |
| — | ProShares UltraPro Short S&P 500 | 1,000 | $56,740 | 0.0% | $56.74 | — | COM | 74347B110 |
| WTV | Wisdomtree U.S. Value | 588 | $55,701 | 0.0% | $94.73 | — | COM | 97717W547 |
| IEMG | Ishares Core Msci | 795 | $55,451 | 0.0% | $66.32 | — | COM | 46434G103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 573 | $54,799 | 0.0% | $76.14 | — | COM | 46435G516 |
| PEP | Pepsico Incorporated | 349 | $54,222 | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| HD | Home Depot Inc | 146 | $48,018 | 0.0% | $252.06 | +49.6% | COM | 437076102 |
| GRMN | Garmin Ltd | 200 | $46,402 | 0.0% | $110.13 | +94.8% | COM | H2906T109 |
| ADP | Auto Data Processing | 227 | $46,122 | 0.0% | $158.31 | +52.1% | COM | 053015103 |
| ESML | iShare ESG Aware MSCI | 940 | $44,218 | 0.0% | $41.59 | — | COM | 46435U663 |
| — | FTSE RAFI US 1500 Small Cap | 956 | $43,852 | 0.0% | $39.61 | — | COM | 73935X567 |
| WFC | Wells Fargo & Co New | 550 | $43,786 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| SHOP | Shopify Inc | 360 | $42,703 | 0.0% | $64.30 | +112.2% | COM | 82509L107 |
| SAPGF | Sap SE Ordf | 250 | $42,433 | 0.0% | $176.92 | +23.6% | COM | D66992104 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,260 | $41,517 | 0.0% | $25.04 | — | COM | 808524706 |
| CQP | Cheniere Energy Inc | 145 | $41,145 | 0.0% | $48.28 | — | COM | 16411Q101 |
| UNH | Unitedhealth Group Inc | 150 | $40,589 | 0.0% | $291.31 | +6.0% | COM | 91324P102 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 222 | $40,366 | 0.0% | $60.06 | — | COM | 78468R556 |
| COST | Costco Whsl Corp New | 40 | $39,857 | 0.0% | $367.05 | +162.6% | COM | 22160K105 |
| KEYS | Keysight Tech Inc | 140 | $39,532 | 0.0% | $134.03 | +70.3% | COM | 49338L103 |
| IVV | iShares Core S&P 500 ETF | 65 | $38,944 | 0.0% | $276.32 | — | COM | 464287200 |
| NVDA | Nvidia Corp | 223 | $38,891 | 0.0% | $105.81 | +76.4% | COM | 67066G104 |
| — | Du Pont E I De Nemour&Co | 811 | $37,144 | 0.0% | $76.35 | — | COM | 263534109 |
| VO | Vanguard Mid Cap ETF | 124 | $35,610 | 0.0% | $293.74 | — | COM | 922908629 |
| DFSI | Dimensnl Interntl Sus | 825 | $34,980 | 0.0% | $42.85 | — | COM | 25434V690 |
| IWP | iShares Russell Mid Cap | 267 | $34,208 | 0.0% | $126.87 | — | COM | 464287481 |
| AVGO | Broadcom Inc | 110 | $34,046 | 0.0% | $148.39 | +125.2% | COM | 11135F101 |
| A | Agilent Technologies Inc | 296 | $33,738 | 0.0% | $115.23 | +17.0% | COM | 00846U101 |
| — | Dell Inc | 200 | $32,826 | 0.0% | $75.00 | — | COM | 24702R101 |
| XSMO | Invesco S & P Smlcp | 420 | $31,928 | 0.0% | $76.02 | — | COM | 46137V498 |
| — | Dow Chemical Company | 750 | $31,238 | 0.0% | $55.77 | — | COM | 260543103 |
| FENI | Fidelity Enhanced | 833 | $30,988 | 0.0% | $37.20 | — | COM | 31609A404 |
| VTV | Vanguard Value | 155 | $30,411 | 0.0% | $137.93 | — | COM | 922908744 |
| GTO | Invesco Total Return | 614 | $28,754 | 0.0% | $46.83 | — | COM | 46090A804 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 611 | $28,662 | 0.0% | $32.75 | — | COM | 78463X509 |
| HELO | Jpmorgn Hedgd Eqty Lad | 447 | $28,568 | 0.0% | $63.91 | — | COM | 46654Q724 |
| VB | Vanguard Small Cap Etf | 109 | $28,549 | 0.0% | $252.98 | — | COM | 922908751 |
| IJR | Ishares Core S&P Small | 227 | $28,218 | 0.0% | $111.03 | — | COM | 464287804 |
| VEA | Vanguard MSCI EAFE ETF | 440 | $28,195 | 0.0% | $50.64 | — | COM | 921943858 |
| — | Rail Vision Ltd | 3,333 | $27,597 | 0.0% | $0.43 | — | COM | M8186D122 |
| MCD | Mc Donalds Corp | 88 | $27,504 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| URI | United Rentals Inc | 37 | $26,957 | 0.0% | $128.39 | +587.6% | COM | 911363109 |
| QCOM | Qualcomm Inc | 200 | $25,756 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| — | FTSE RAFI 1000 US Lg Cap | 533 | $25,333 | 0.0% | $43.24 | — | COM | 73935X583 |
| CAT | Caterpillar Inc | 35 | $24,796 | 0.0% | $261.47 | +161.7% | COM | 149123101 |
| OPPJ | Wisdomtree Japan Hedged | 444 | $24,136 | 0.0% | $36.88 | — | COM | 97717W521 |
| FBND | Fidelity Total Bond Etf | 502 | $22,901 | 0.0% | $45.62 | — | COM | 316188309 |
| YSS | York Space Sys Inc | 1,000 | $22,170 | 0.0% | $22.17 | — | COM | 987084100 |
| SBUX | Starbucks Corp | 240 | $21,502 | 0.0% | $71.00 | +31.9% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 168 | $20,879 | 0.0% | $99.23 | +23.0% | COM | 931142103 |
| UNP | Union Pacific Corp | 85 | $20,623 | 0.0% | $156.09 | +55.9% | COM | 907818108 |
| GOVT | iShares Trust US Treasury Bond ETF | 873 | $20,000 | 0.0% | $22.63 | — | COM | 46429B267 |
| SCHF | Schwab International Equity ETF | 786 | $19,454 | 0.0% | $24.04 | — | COM | 808524805 |
| APH | Amphenol Corp Cl A | 150 | $18,953 | 0.0% | $50.10 | +192.2% | COM | 032095101 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 378 | $17,956 | 0.0% | $47.65 | — | COM | 46435U549 |
| YUM | Yum Brands Inc | 115 | $17,809 | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| — | FTSE RAFI Emerg Mkts | 655 | $17,626 | 0.0% | $25.42 | — | COM | 73936T763 |
| DFAW | Dimensional World Equity | 229 | $16,896 | 0.0% | $73.78 | — | COM | 25434V617 |
| MGK | Vanguard Mega Cap Growth | 45 | $16,535 | 0.0% | $298.43 | — | COM | 921910816 |
| CAG | Conagra Brands Inc | 1,019 | $16,012 | 0.0% | $17.64 | +2.1% | COM | 205887102 |
| DFEV | DFA Emerging Mkts Value ETF | 427 | $15,278 | 0.0% | $21.08 | — | COM | 25434V740 |
| GMOI | Gmo International Value | 370 | $13,405 | 0.0% | $36.23 | — | COM | 90139K407 |
| CLS | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 273 | $12,656 | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| IEV | iShares S&P Euro | 163 | $11,074 | 0.0% | $46.82 | — | COM | 464287861 |
| AME | Ametek Inc | 50 | $10,718 | 0.0% | $143.53 | +55.6% | COM | 031100100 |
| VOE | Vanguard Mid Cap Value | 58 | $10,688 | 0.0% | $130.95 | — | COM | 922908512 |
| NFLX | Netflix Inc | 110 | $10,577 | 0.0% | $102.70 | -18.4% | COM | 64110L106 |
| TRV | Travelers Companies | 35 | $10,209 | 0.0% | $167.74 | +72.0% | COM | 89417E109 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 406 | $10,168 | 0.0% | $24.55 | — | COM | 46435G243 |
| RSG | Republic Services | 45 | $9,856 | 0.0% | $138.49 | +56.4% | COM | 760759100 |
| CRWD | Crowdstrike Hldgs Inc | 25 | $9,760 | 0.0% | $332.59 | +29.6% | COM | 22788C105 |
| MS | Morgan Stanley | 56 | $9,216 | 0.0% | $85.71 | +109.6% | COM | 617446448 |
| TSCO | Tractor Supply Comp | 200 | $9,060 | 0.0% | $54.81 | -3.8% | COM | 892356106 |
| TEM | Tempus AI Inc | 200 | $9,044 | 0.0% | $78.23 | -21.7% | COM | 88023B103 |
| OXY | Occidental Pete Corp | 136 | $8,840 | 0.0% | $49.50 | -8.2% | COM | 674599105 |
| USB | U S Bancorp Del New | 165 | $8,582 | 0.0% | $28.41 | +99.4% | COM | 902973304 |
| BNDW | Vanguard Total World | 124 | $8,475 | 0.0% | $68.35 | — | COM | 92206C565 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 49 | $8,015 | 0.0% | $104.71 | — | COM | 33737A108 |
| VIK | Viking Holdings Ltd | 100 | $7,348 | 0.0% | $34.22 | +115.6% | COM | G93A5A101 |
| SYK | Stryker Corp | 20 | $6,572 | 0.0% | $281.34 | +29.6% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 25 | $6,507 | 0.0% | $219.64 | +24.4% | COM | 452308109 |
| — | Equitable Resources Inc | 100 | $6,364 | 0.0% | $36.98 | — | COM | 294549100 |
| AMGN | Amgen Incorporated | 18 | $6,333 | 0.0% | $213.65 | +63.7% | COM | 031162100 |
| ATR | Aptargroup Inc | 50 | $6,301 | 0.0% | $113.09 | +15.0% | COM | 038336103 |
| ASTS | Ast Spacemobile Inc | 75 | $6,215 | 0.0% | $43.00 | +128.2% | COM | 00217D100 |
| XYL | Xylem Inc | 50 | $5,975 | 0.0% | $102.49 | +33.1% | COM | 98419M100 |
| CGNX | Cognex Corp | 121 | $5,928 | 0.0% | $47.12 | -5.6% | COM | 192422103 |
| FIS | Fidelity Natl Info | 125 | $5,864 | 0.0% | $56.62 | -0.5% | COM | 31620M106 |
| — | Google Inc Class A | 20 | $5,737 | 0.0% | $169.59 | — | COM | 38259P508 |
| YUMC | Yum China Holdings Inc | 115 | $5,592 | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| ASML | Asml Holding N V | 4 | $5,283 | 0.0% | $1320.75 | — | COM | N07059210 |
| MJSC | Rbb Fd Tr Mufg Japan | 94 | $5,101 | 0.0% | $54.27 | — | COM | 75526L779 |
| DFJ | Wisdomtree Japan Smalcp | 49 | $5,001 | 0.0% | $102.06 | — | COM | 97717W836 |
| TMO | Thermo Fisher Scientific | 10 | $4,915 | 0.0% | $535.25 | +7.4% | COM | 883556102 |
| SNPS | Synopsys Inc | 12 | $4,758 | 0.0% | $565.46 | -16.6% | COM | 871607107 |
| VRSK | Verisk Analytics Inc Cla | 25 | $4,744 | 0.0% | $206.53 | -1.3% | COM | 92345Y106 |
| DHR | Danaher Corp Del | 25 | $4,740 | 0.0% | $208.76 | +7.6% | COM | 235851102 |
| CPNG | Coupang Inc | 250 | $4,720 | 0.0% | $21.68 | -8.4% | COM | 22266T109 |
| PBW | Invesco ETF D TR WILDERHIL CLAN ETF | 131 | $4,137 | 0.0% | $30.33 | — | COM | 46137V134 |
| SCHV | Schwab U.S. Large-Cap | 123 | $3,752 | 0.0% | $30.50 | — | COM | 808524409 |
| NOW | Service Now Inc | 35 | $3,659 | 0.0% | $149.95 | -19.2% | COM | 81762P102 |
| DXC | D X C Technology Com | 287 | $3,608 | 0.0% | $21.72 | -34.7% | COM | 23355L106 |
| UBER | Uber Technologies Inc Com | 50 | $3,597 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| — | Canadian Pac Railway | 45 | $3,540 | 0.0% | $66.67 | — | COM | 13645T100 |
| LULU | Lululemon Athletica | 22 | $3,368 | 0.0% | $308.39 | -38.8% | COM | 550021109 |
| AXP | American Express Company | 10 | $3,101 | 0.0% | $245.13 | +45.3% | COM | 025816109 |
| — | Arista Networks Inc | 25 | $3,070 | 0.0% | $170.52 | — | COM | 040413106 |
| AUPH | Aurinia Pharmaceutic | 200 | $2,964 | 0.0% | $15.49 | -4.6% | COM | 05156V102 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 41 | $2,918 | 0.0% | $75.19 | +9.4% | COM | 36266G107 |
| SPOT | Spotify Technology | 6 | $2,909 | 0.0% | $301.09 | +65.2% | COM | L8681T102 |
| FISV | Fiserv Inc | 50 | $2,790 | 0.0% | $117.72 | -45.7% | COM | 337738108 |
| TTWO | Take Two Interactv | 14 | $2,765 | 0.0% | $159.42 | +41.1% | COM | 874054109 |
| DXCM | Dexcom Inc | 44 | $2,763 | 0.0% | $99.97 | -29.1% | COM | 252131107 |
| PLUG | Plug Power Inc New | 1,185 | $2,678 | 0.0% | $3.93 | -45.4% | COM | 72919P202 |
| ASC | Ardmore Shipping Co | 166 | $2,532 | 0.0% | $11.16 | +13.9% | COM | Y0207T100 |
| VLTO | Veralto Corp | 28 | $2,476 | 0.0% | $99.79 | -2.3% | COM | 92338C103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 50 | $2,422 | 0.0% | $20.00 | — | COM | 37954Y871 |
| IFNNY | Infineon Tech Ag | 50 | $2,261 | 0.0% | $20.00 | — | COM | 45662N103 |
| TRMB | Trimble Navigation Ltd | 34 | $2,218 | 0.0% | $87.82 | -19.1% | COM | 896239100 |
| LUNR | Intuitive Machs Inc | 115 | $2,134 | 0.0% | $8.66 | +114.3% | COM | 46125A100 |
| SO | The Southern Company | 20 | $1,957 | 0.0% | $63.78 | +40.4% | COM | 842587107 |
| DNLI | Denali Therapeutics I N | 100 | $1,920 | 0.0% | $47.38 | -58.6% | COM | 24823R105 |
| NCLH | Norwegian Cruise Lin | 100 | $1,870 | 0.0% | $21.11 | +8.3% | COM | G66721104 |
| LMT | Lockheed Martin Corp | 3 | $1,813 | 0.0% | $508.40 | +18.2% | COM | 539830109 |
| DIS | Disney Walt Co | 18 | $1,735 | 0.0% | $132.74 | -17.5% | COM | 254687106 |
| RGR | Sturm Ruger & Co Inc | 42 | $1,684 | 0.0% | $37.06 | +0.4% | COM | 864159108 |
| SIXG | Defiance Next Gen | 24 | $1,648 | 0.0% | $59.86 | — | COM | 26922A289 |
| POOL | Pool Corp | 8 | $1,619 | 0.0% | $449.11 | -43.9% | COM | 73278L105 |
| WFRD | Weatherford Intl | 17 | $1,608 | 0.0% | $22.53 | +321.7% | COM | G48833118 |
| CNC | Centene Corp | 47 | $1,539 | 0.0% | $66.82 | -35.1% | COM | 15135B101 |
| LIN | Linde Plc | 3 | $1,524 | 0.0% | $442.48 | +4.0% | COM | G54950103 |
| STZ | Constellation Brand Cl A | 10 | $1,500 | 0.0% | $202.75 | -23.1% | COM | 21036P108 |
| COIN | Coinbase Global Inc | 8 | $1,397 | 0.0% | $237.10 | -15.4% | COM | 19260Q107 |
| NRG | Nrg Energy Inc | 9 | $1,315 | 0.0% | $165.30 | -4.1% | COM | 629377508 |
| GXO | Gxo Logistics Inc | 23 | $1,193 | 0.0% | $75.70 | -21.9% | COM | 36262G101 |
| FBIN | Fortune Brands Innovatio | 29 | $1,130 | 0.0% | $77.48 | -26.6% | COM | 34964C106 |
| INDI | Indie Semiconductor Inc | 320 | $1,030 | 0.0% | $9.98 | -60.4% | COM | 45569U101 |
| RLAY | Relay Therapeutics Inc | 100 | $995 | 0.0% | $43.40 | -80.9% | COM | 75943R102 |
| PINS | Pinterest Inc | 50 | $917 | 0.0% | $60.76 | -63.4% | COM | 72352L106 |
| — | T-Rex 2x Inverse Tesla Daily Target EFT | 54 | $858 | 0.0% | $1.65 | — | COM | 26923N827 |
| INTC | Intel Corp | 19 | $838 | 0.0% | $27.25 | +70.4% | COM | 458140100 |
| SMCI | Super Micro Computer Inc | 35 | $797 | 0.0% | $42.99 | -27.7% | COM | 86800U302 |
| IBN | Icici Bank Ltd | 30 | $777 | 0.0% | $30.50 | — | COM | 45104G104 |
| ENB | Enbridge Inc | 12 | $650 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| CVX | Chevron Corporation | 3 | $621 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| NFE | New Fortress Energy A | 1,000 | $590 | 0.0% | $1.30 | 0.0% | COM | 644393100 |
| NAUT | Nautilus Biotechnology | 150 | $582 | 0.0% | $10.83 | -79.6% | COM | 63909J108 |
| EWZ | Ishares Msci Brazil Indx | 15 | $576 | 0.0% | $31.52 | — | COM | 464286400 |
| AIRG | Airgain Incorporarated | 100 | $550 | 0.0% | $22.58 | -79.7% | COM | 00938A104 |
| KMX | Carmax Inc | 10 | $416 | 0.0% | $59.71 | -24.8% | COM | 143130102 |
| FBTC | Fidelity Wise Origin | 6 | $354 | 0.0% | $99.80 | — | COM | 315948109 |
| BRCC | Brc Inc | 453 | $353 | 0.0% | $1.33 | -35.7% | COM | 05601U105 |
| BVN | Compania De Minas Buen | 7 | $252 | 0.0% | $36.00 | — | COM | 204448104 |
| MBC | Masterbrand Inc | 29 | $241 | 0.0% | $8.19 | +48.3% | COM | 57638P104 |
| ZION | Zions Bancorp | 4 | $237 | 0.0% | $56.35 | +8.0% | COM | 989701107 |
| MMYT | MakeMyTrip Limited | 6 | $224 | 0.0% | $102.19 | -35.8% | COM | V5633W109 |
| — | Zk Intl Group Co Ltd | 143 | $220 | 0.0% | $1.00 | — | COM | G9892K100 |
| CTSO | Cytosorbents Corpora | 250 | $143 | 0.0% | $9.53 | -92.9% | COM | 23283X206 |
| — | Aeva Technologies Inc | 10 | $132 | 0.0% | $13.33 | — | COM | 00835Q103 |
| SCHD | Schwab US Dividend | 4 | $124 | 0.0% | $27.45 | — | COM | 808524797 |
| DSI | Ishares Esg Msci Kld 400 | 1 | $122 | 0.0% | $129.00 | — | COM | 464288570 |
| ESGV | Vanguard Esg US Stock | 1 | $113 | 0.0% | $121.00 | — | COM | 921910733 |
| AZREF | Azure Pwr Global Ltd | 100 | $100 | 0.0% | $35.82 | -97.3% | COM | V0393H103 |
| SDRL | Seadrill Ltd | 2 | $91 | 0.0% | $45.42 | -14.2% | COM | G7997W102 |
| SGML | Sigma Lithium Corp | 7 | $86 | 0.0% | $14.80 | -9.1% | COM | 826599102 |
| SERV | Serve Robotics Inc | 10 | $84 | 0.0% | $13.12 | -10.9% | COM | 81758H106 |
| VTRS | Viatris Inc | 6 | $81 | 0.0% | $11.72 | +20.2% | COM | 92556V106 |
| — | Draganfly Inc | 12 | $59 | 0.0% | — | — | COM | 26142Q205 |
| KD | Kyndryl Hldgs Inc | 3 | $39 | 0.0% | $11.64 | +76.8% | COM | 50155Q100 |
| FUBO | Fubotv Inc | 4 | $38 | 0.0% | $6.28 | -68.3% | COM | 35953D104 |
| ICLN | Ishares Global Clean | 1 | $18 | 0.0% | $17.00 | — | COM | 464288224 |
| RDHL | Redhill Biopharma Lt E | 19 | $14 | 0.0% | $2.16 | — | COM | 757468301 |
| — | Nuvve Hldg Corp | 1 | $1 | 0.0% | $10.00 | — | COM | 67079Y100 |