Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,392,985 | $210M | 16.2% | $87.90 | $64.04 | +37.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,054,405 | $207M | 15.9% | $51.14 | $41.22 | +24.1% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,505,629 | $95.56M | 7.3% | $63.47 | $64.61 | -1.8% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,519,324 | $66.91M | 5.1% | $44.04 | $46.36 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 646,318 | $58.77M | 4.5% | $90.93 | $70.26 | +29.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 455,050 | $56.86M | 4.4% | $124.96 | $86.65 | +44.2% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 531,254 | $48.71M | 3.7% | $91.68 | $99.69 | -8.0% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 572,429 | $40.67M | 3.1% | $71.04 | $76.30 | -6.9% | FTSE PACIFIC ETF | 922042866 |
| FRDM | EA SERIES TRUST | 905,269 | $29.58M | 2.3% | $32.68 | $35.19 | -7.1% | FREEDOM 100 EM | 02072L607 |
| SHY | ISHARES TR | 341,244 | $27.98M | 2.1% | $81.98 | $84.58 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 300,766 | $27.81M | 2.1% | $92.45 | $101.48 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 255,047 | $26.9M | 2.1% | $105.48 | $105.02 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 221,161 | $25.56M | 2.0% | $115.55 | $123.83 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| ITM | VANECK ETF TRUST | 494,886 | $22.81M | 1.8% | $46.10 | $45.25 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 196,681 | $22.66M | 1.7% | $115.22 | $86.46 | +33.3% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 427,040 | $21.73M | 1.7% | $50.88 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 30,475 | $17.94M | 1.4% | $588.67 | $370.43 | +58.9% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 195,317 | $17.06M | 1.3% | $87.33 | $112.64 | -22.5% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 155,835 | $16.65M | 1.3% | $106.84 | $107.99 | -1.1% | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SER TR | 664,199 | $15.59M | 1.2% | $23.47 | $23.34 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| SHEL | SHELL PLC | 241,906 | $15.16M | 1.2% | $62.65 | $60.47 | +3.6% | SPON ADS | 780259305 |
| AAPL | APPLE INC | 51,046 | $12.78M | 1.0% | $250.42 | $170.15 | +46.5% | COM | 037833100 |
| IVW | ISHARES TR | 123,634 | $12.55M | 1.0% | $101.53 | $61.01 | +66.4% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 62,835 | $11.63M | 0.9% | $185.13 | $128.27 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 218,509 | $11.38M | 0.9% | $52.06 | $45.26 | +15.0% | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 82,164 | $8.838M | 0.7% | $107.57 * | $53.88 | +92.6% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 485,733 | $8.685M | 0.7% | $17.88 | $17.33 | +3.2% | LONG MUNI ETF | 92189F536 |
| BP | BP PLC | 292,747 | $8.654M | 0.7% | $29.56 | $36.00 | -17.9% | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 46,254 | $7.831M | 0.6% | $169.30 | $137.94 | +22.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 18,511 | $7.434M | 0.6% | $401.57 * | $58.36 | +72.0% | RUS 1000 GRW ETF | 464287614 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 101,160 | $7.141M | 0.5% | $70.59 | $60.07 | +17.5% | BETABUILDERS CDA | 46641Q225 |
| VUG | VANGUARD INDEX FDS | 16,660 | $6.838M | 0.5% | $410.44 * | $42.30 | +61.7% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 33,995 | $6.489M | 0.5% | $190.88 | $122.69 | +55.6% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 135,483 | $5.666M | 0.4% | $41.82 | $46.11 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 35,346 | $4.747M | 0.4% | $134.29 | $94.07 | +42.7% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 240,790 | $4.115M | 0.3% | $17.09 | $16.94 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| IJH | ISHARES TR | 64,447 | $4.016M | 0.3% | $62.31 | $54.26 | +14.8% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 27,021 | $3.914M | 0.3% | $144.84 * | $139.02 | -0.4% | COM | 166764100 |
| IEMG | ISHARES INC | 74,743 | $3.903M | 0.3% | $52.22 | $54.93 | -4.9% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 22,924 | $3.843M | 0.3% | $167.65 * | $116.53 | +40.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,518 | $3.82M | 0.3% | $586.07 | $408.28 | +43.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,518 | $3.659M | 0.3% | $47.82 | $48.37 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 8,445 | $3.41M | 0.3% | $403.83 | $239.76 | +68.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,963 | $3.357M | 0.3% | $421.51 | $276.81 | +51.2% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 12,431 | $3.154M | 0.2% | $253.75 | $191.59 | +32.4% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 13,512 | $2.986M | 0.2% | $220.95 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 51,727 | $2.792M | 0.2% | $53.98 | $50.13 | +7.7% | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 27,822 | $2.383M | 0.2% | $85.66 * | $35.08 | +22.1% | ENERGY | 81369Y506 |
| SHYD | VANECK ETF TRUST | 104,750 | $2.355M | 0.2% | $22.48 | $22.54 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 115,994 | $2.159M | 0.2% | $18.61 | $18.84 | -1.2% | SPECTRUM PFD | 74255Y888 |
| IPAC | ISHARES TR | 35,302 | $2.157M | 0.2% | $61.10 | $58.60 | +4.3% | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 7,385 | $2.14M | 0.2% | $289.80 | $220.59 | +31.4% | TOTAL STK MKT | 922908769 |
| MEAR | ISHARES U S ETF TR | 42,558 | $2.126M | 0.2% | $49.95 | $49.98 | -0.1% | SHORT MATURITY M | 46431W838 |
| VOE | VANGUARD INDEX FDS | 12,615 | $2.041M | 0.2% | $161.78 | $138.40 | +16.9% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 9,190 | $2.016M | 0.2% | $219.40 | $142.61 | +53.8% | COM | 023135106 |
| WMT | WALMART INC | 17,014 | $1.537M | 0.1% | $90.35 | $53.30 | +67.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,956 | $1.332M | 0.1% | $89.08 | $94.56 | -5.8% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,416 | $1.302M | 0.1% | $538.87 | $413.13 | +30.4% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 47,969 | $1.165M | 0.1% | $24.29 | $24.54 | -1.0% | INT-TRM U.S TRES | 808524854 |
| VUSB | VANGUARD BD INDEX FDS | 23,301 | $1.156M | 0.1% | $49.62 | $49.46 | +0.3% | VANGUARD ULTRA | 92203C303 |
| GOVT | ISHARES TR | 49,632 | $1.141M | 0.1% | $22.98 | $25.75 | -10.8% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 19,122 | $1.06M | 0.1% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,098 | $1.057M | 0.1% | $55.35 | $71.83 | -22.9% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 5,329 | $1.015M | 0.1% | $190.44 | $141.28 | +34.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $1.007M | 0.1% | $453.30 | $294.62 | +53.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 4,397 | $984K | 0.1% | $223.72 | $87.71 | +153.6% | COM | 21037T109 |
| NFLX | NETFLIX INC | 1,090 | $972K | 0.1% | $891.50 * | $34.16 | +160.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,141 | $911K | 0.1% | $127.59 | $107.55 | +18.6% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 20,689 | $909K | 0.1% | $43.95 * | $31.22 | +37.6% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,094 | $893K | 0.1% | $175.23 | $171.56 | +2.1% | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 8,198 | $837K | 0.1% | $102.09 | $78.41 | +30.2% | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 26,347 | $828K | 0.1% | $31.44 | $35.33 | -11.0% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 8,078 | $783K | 0.1% | $96.90 | $96.95 | -0.1% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 3,170 | $760K | 0.1% | $239.74 * | $165.45 | +41.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 824 | $755K | 0.1% | $915.73 | $743.41 | +22.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 3,110 | $747K | 0.1% | $240.25 | $203.55 | +18.0% | SMALL CP ETF | 922908751 |
| CMBS | ISHARES TR | 14,989 | $707K | 0.1% | $47.20 | $50.55 | -6.6% | CMBS ETF | 46429B366 |
| GOOGL | ALPHABET INC | 3,662 | $693K | 0.1% | $189.30 | $124.94 | +50.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 8,910 | $688K | 0.1% | $77.27 | $75.91 | +1.8% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 2,036 | $656K | 0.1% | $322.22 | $210.38 | +53.1% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,082 | $634K | 0.0% | $585.64 | $332.72 | +75.4% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 24,075 | $631K | 0.0% | $26.19 | $27.71 | -5.5% | PORTFOLIO LN TSR | 78464A664 |
| — | HESS CORP | 4,630 | $616K | 0.0% | $133.02 | $142.64 | — | COM | 42809H107 |
| SCHF | SCHWAB STRATEGIC TR | 32,699 | $605K | 0.0% | $18.50 | $18.68 | -1.0% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,379 | $600K | 0.0% | $177.69 * | $116.38 | +47.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,665 | $586K | 0.0% | $219.80 * | $133.72 | +60.3% | COM | 459200101 |
| IYW | ISHARES TR | 3,528 | $563K | 0.0% | $159.50 | $101.65 | +56.9% | U.S. TECH ETF | 464287721 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,895 | $562K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| HD | HOME DEPOT INC | 1,433 | $558K | 0.0% | $389.12 * | $301.70 | +25.8% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,971 | $552K | 0.0% | $280.06 | $216.16 | +29.6% | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 12,140 | $525K | 0.0% | $43.24 | $41.62 | +3.9% | PRTFLO S&P500 HI | 78468R788 |
| FTEC | FIDELITY COVINGTON TRUST | 2,730 | $505K | 0.0% | $184.89 | $103.52 | +78.6% | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 7,578 | $465K | 0.0% | $61.34 | $55.91 | +9.7% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 6,607 | $464K | 0.0% | $70.28 | $69.88 | +0.6% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,577 | $459K | 0.0% | $178.08 | $135.31 | +31.6% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,852 | $448K | 0.0% | $242.11 | $199.55 | +21.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 814 | $416K | 0.0% | $511.03 | $474.07 | +7.8% | UNIT SER 1 | 46090E103 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $414K | 0.0% | $75.80 * | $75.85 | -2.6% | COM VTG | 579780107 |
| — | ISHARES TR | 16,440 | $412K | 0.0% | $25.05 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 3,846 | $410K | 0.0% | $106.54 | $111.60 | -4.5% | NATIONAL MUN ETF | 464288414 |
| OIH | VANECK ETF TRUST | 1,429 | $387K | 0.0% | $271.16 | $328.33 | -17.4% | OIL SERVICES ETF | 92189H607 |
| IUSB | ISHARES TR | 8,440 | $381K | 0.0% | $45.20 | $45.66 | -1.0% | CORE TOTAL USD | 46434V613 |
| PTC | PTC INC | 2,070 | $381K | 0.0% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 7,468 | $369K | 0.0% | $49.41 * | $58.43 | -17.3% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 1,374 | $363K | 0.0% | $264.04 * | $52.13 | +26.7% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,788 | $362K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,479 | $343K | 0.0% | $231.84 | $154.13 | +49.1% | COM | 11135F101 |
| XOP | SPDR SER TR | 2,548 | $337K | 0.0% | $132.38 | $141.00 | -6.1% | S&P OILGAS EXP | 78468R556 |
| IBDS | ISHARES TR | 14,050 | $337K | 0.0% | $23.96 | $23.61 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| IMCV | ISHARES TR | 4,529 | $336K | 0.0% | $74.26 | $70.73 | +5.0% | MRGSTR MD CP VAL | 464288406 |
| MPC | MARATHON PETE CORP | 2,357 | $329K | 0.0% | $139.50 * | $170.43 | -19.9% | COM | 56585A102 |
| IBDR | ISHARES TR | 13,440 | $324K | 0.0% | $24.07 | $23.54 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 1,631 | $323K | 0.0% | $198.12 | $166.64 | +18.9% | SM CP VAL ETF | 922908611 |
| ILCV | ISHARES TR | 3,800 | $308K | 0.0% | $80.98 | $75.52 | +7.2% | MORNINGSTAR VALU | 464288109 |
| EOG | EOG RES INC | 2,450 | $300K | 0.0% | $122.60 * | $111.44 | +6.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 1,801 | $300K | 0.0% | $166.68 | $112.54 | +46.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $300K | 0.0% | $505.53 * | $483.45 | +2.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $298K | 0.0% | $120.79 | $113.33 | +6.6% | COM | 007903107 |
| V | VISA INC | 940 | $297K | 0.0% | $316.10 | $252.03 | +24.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 370 | $286K | 0.0% | $771.79 | $663.45 | +15.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 7,404 | $284K | 0.0% | $38.34 * | $44.70 | -16.9% | COM STK | 806857108 |
| SO | SOUTHERN CO | 3,329 | $274K | 0.0% | $82.32 * | $51.45 | +54.8% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,518 | $271K | 0.0% | $49.05 | $48.82 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,587 | $269K | 0.0% | $31.36 | $29.28 | — | COM | 293792107 |
| T | AT&T INC | 11,741 | $267K | 0.0% | $22.77 * | $15.45 | +41.1% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 2,475 | $263K | 0.0% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,333 | $262K | 0.0% | $78.66 | $84.72 | -7.2% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 8,578 | $261K | 0.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 1,467 | $260K | 0.0% | $176.94 | $210.05 | -15.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,577 | $256K | 0.0% | $99.16 * | $96.72 | -0.9% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,287 | $254K | 0.0% | $197.46 | $127.25 | +55.2% | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 4,027 | $243K | 0.0% | $60.36 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| DUHP | DIMENSIONAL ETF TRUST | 7,105 | $240K | 0.0% | $33.79 | $32.75 | +3.2% | US HIGH PROFITAB | 25434V831 |
| IBDT | ISHARES TR | 9,550 | $238K | 0.0% | $24.90 | $24.69 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| VXUS | VANGUARD STAR FDS | 4,019 | $237K | 0.0% | $58.94 | $55.22 | +6.7% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,024 | $234K | 0.0% | $228.14 * | $184.39 | +20.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $229K | 0.0% | $520.77 | $557.08 | -6.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 678 | $227K | 0.0% | $334.15 | $242.73 | +36.8% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 5,521 | $226K | 0.0% | $40.92 | $40.41 | +1.3% | US MKTWIDE VALUE | 25434V724 |
| AXON | AXON ENTERPRISE INC | 378 | $225K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| MTUM | ISHARES TR | 1,068 | $221K | 0.0% | $206.92 | $175.49 | +17.9% | MSCI USA MMENTM | 46432F396 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,856 | $219K | 0.0% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 10,860 | $218K | 0.0% | $20.05 | $28.04 | -28.5% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 4,255 | $211K | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 664 | $210K | 0.0% | $315.95 | $263.91 | +19.6% | COM | 74762E102 |
| IWR | ISHARES TR | 2,360 | $209K | 0.0% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 5,415 | $206K | 0.0% | $38.08 | $36.77 | +2.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 5,048 | $202K | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| — | ENLINK MIDSTREAM LLC | 11,211 | $159K | 0.0% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| NVDA | NVIDIA CORPORATION | 700 | $94,003 | 0.0% | $134.29 | $94.07 | +42.7% | Call | 67066G104 |
| RIG | TRANSOCEAN LTD | 22,254 | $83,451 | 0.0% | $3.75 | $6.69 | -44.0% | REGISTERED SHS | H8817H100 |
| AUR | AURORA INNOVATION INC | 12,500 | $78,750 | 0.0% | $6.30 | $3.10 | +103.4% | CLASS A COM | 051774107 |
| ARDX | ARDELYX INC | 10,000 | $50,700 | 0.0% | $5.07 | $3.90 | +30.0% | COM | 039697107 |
| TALK | TALKSPACE INC | 11,790 | $36,431 | 0.0% | $3.09 | $1.60 | +92.6% | COM | 87427V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $33,250 | 0.0% | $1.90 | $1.28 | +47.9% | COM | 00972D105 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $24,158 | 0.0% | $120.79 | $113.33 | +6.6% | Call | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $15,126 | 0.0% | $75.63 | $58.25 | +29.8% | Call | 69608A108 |