Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,722,350 | $186M | 16.2% | $50.10 | $40.34 | +24.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,243,033 | $164M | 14.3% | $73.15 | $63.02 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,354,626 | $91.22M | 7.9% | $67.34 | $64.27 | +4.8% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,899,744 | $79.35M | 6.9% | $41.77 | $46.53 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 607,670 | $55.45M | 4.8% | $91.25 | $68.95 | +32.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 415,016 | $49.09M | 4.3% | $118.29 | $83.53 | +41.6% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 464,178 | $42.9M | 3.7% | $92.42 | $100.73 | -8.3% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 497,255 | $37.81M | 3.3% | $76.03 | $76.55 | -0.7% | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 267,479 | $29.13M | 2.5% | $108.92 | $108.06 | +0.8% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 299,942 | $24.53M | 2.1% | $81.78 | $84.97 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 227,236 | $23.8M | 2.1% | $104.73 | $105.00 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 442,471 | $20.58M | 1.8% | $46.51 | $45.13 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 177,731 | $19.64M | 1.7% | $110.52 | $83.70 | +32.0% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 375,009 | $19.15M | 1.7% | $51.06 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 157,623 | $18.25M | 1.6% | $115.81 | $126.86 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| SPHY | SPDR SER TR | 768,561 | $18.03M | 1.6% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 30,184 | $15.87M | 1.4% | $525.72 | $358.21 | +46.8% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 222,733 | $14.93M | 1.3% | $67.04 | $57.78 | +16.0% | SPON ADS | 780259305 |
| TLT | ISHARES TR | 151,481 | $14.33M | 1.2% | $94.62 | $118.61 | -20.2% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 149,084 | $14.11M | 1.2% | $94.66 | $108.64 | -12.9% | 7-10 YR TRSY BD | 464287440 |
| IEV | ISHARES TR | 214,361 | $11.93M | 1.0% | $55.67 | $44.80 | +24.3% | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 140,484 | $11.86M | 1.0% | $84.44 | $61.01 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 65,759 | $11.78M | 1.0% | $179.11 | $128.27 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 82,915 | $9.638M | 0.8% | $116.24 * | $48.82 | +124.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 51,782 | $8.433M | 0.7% | $162.86 | $137.94 | +18.1% | VALUE ETF | 922908744 |
| MLN | VANECK ETF TRUST | 427,684 | $7.703M | 0.7% | $18.01 | $17.24 | +4.5% | LONG MUNI ETF | 92189F536 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 114,053 | $7.62M | 0.7% | $66.81 | $59.05 | +13.1% | BETABUILDERS CDA | 46641Q225 |
| EEM | ISHARES TR | 171,374 | $7.04M | 0.6% | $41.08 | $46.26 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 19,210 | $6.612M | 0.6% | $344.20 * | $42.30 | +35.6% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 34,931 | $6.525M | 0.6% | $186.81 | $122.69 | +52.3% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 19,333 | $6.516M | 0.6% | $337.04 * | $58.36 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 104,483 | $5.391M | 0.5% | $51.60 | $54.93 | -6.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,620 | $5.251M | 0.5% | $171.48 | $135.87 | +25.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,778 | $4.317M | 0.4% | $903.52 * | $35.03 | +157.8% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 242,039 | $4.119M | 0.4% | $17.02 | $16.94 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| CVX | CHEVRON CORP NEW | 24,939 | $3.934M | 0.3% | $157.74 * | $138.55 | +5.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 23,573 | $3.825M | 0.3% | $162.25 * | $116.53 | +33.2% | COM | 742718109 |
| IJH | ISHARES TR | 61,024 | $3.707M | 0.3% | $60.74 | $53.95 | +12.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,673 | $3.649M | 0.3% | $420.72 | $264.39 | +57.1% | COM | 594918104 |
| BP | BP PLC | 94,975 | $3.579M | 0.3% | $37.68 | $33.18 | +13.5% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,946 | $3.309M | 0.3% | $50.17 | $48.10 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 34,809 | $3.286M | 0.3% | $94.41 * | $35.08 | +34.6% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 14,214 | $2.989M | 0.3% | $210.30 | $174.99 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 12,631 | $2.978M | 0.3% | $235.78 | $191.04 | +23.4% | MCAP GR IDXVIP | 922908538 |
| IEUR | ISHARES TR | 47,559 | $2.751M | 0.2% | $57.85 | $49.46 | +17.0% | CORE MSCI EURO | 46434V738 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 146,673 | $2.662M | 0.2% | $18.15 | $18.84 | -3.7% | SPECTRUM PFD | 74255Y888 |
| SPY | SPDR S&P 500 ETF TR | 5,068 | $2.651M | 0.2% | $523.04 | $362.55 | +44.3% | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 110,433 | $2.475M | 0.2% | $22.41 | $22.54 | -0.6% | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 9,519 | $2.474M | 0.2% | $259.91 | $217.53 | +19.5% | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 33,014 | $2.09M | 0.2% | $63.31 | $58.20 | +8.8% | CORE MSCI PAC | 46434V696 |
| MEAR | ISHARES U S ETF TR | 39,606 | $1.985M | 0.2% | $50.12 | $49.91 | +0.4% | BLACKROCK SHORT | 46431W838 |
| VOE | VANGUARD INDEX FDS | 12,251 | $1.91M | 0.2% | $155.91 | $137.56 | +13.3% | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,960 | $1.36M | 0.1% | $59.24 | $71.83 | -17.5% | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 15,614 | $1.35M | 0.1% | $86.48 | $94.89 | -8.9% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 7,387 | $1.331M | 0.1% | $180.24 | $126.26 | +42.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,748 | $1.321M | 0.1% | $480.69 | $398.98 | +20.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,496 | $1.318M | 0.1% | $175.79 | $218.12 | -19.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.165M | 0.1% | $420.49 | $294.62 | +42.7% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 46,541 | $1.06M | 0.1% | $22.77 | $25.98 | -12.4% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 17,003 | $1.023M | 0.1% | $60.17 | $52.26 | +13.1% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 20,117 | $997K | 0.1% | $49.55 | $49.15 | +0.8% | VANGUARD ULTRA | 92203C303 |
| BAC | BANK AMERICA CORP | 23,569 | $894K | 0.1% | $37.92 * | $31.22 | +16.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 7,072 | $856K | 0.1% | $120.99 | $107.55 | +12.5% | HIGH DIV YLD | 921946406 |
| CMBS | ISHARES TR | 17,263 | $813K | 0.1% | $47.10 | $51.04 | -7.7% | CMBS ETF | 46429B366 |
| CEG | CONSTELLATION ENERGY CORP | 4,345 | $803K | 0.1% | $184.86 | $87.71 | +108.5% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 12,306 | $800K | 0.1% | $64.99 * | $58.43 | +7.5% | COM | 674599105 |
| PFF | ISHARES TR | 23,644 | $762K | 0.1% | $32.23 | $35.73 | -9.8% | PFD AND INCM SEC | 464288687 |
| — | SUPER MICRO COMPUTER INC | 751 | $759K | 0.1% | $1010.28 | $314.30 | — | COM | 86800U104 |
| IGM | ISHARES TR | 8,216 | $708K | 0.1% | $86.18 | $77.99 | +10.5% | EXPND TEC SC ETF | 464287549 |
| EXC | EXELON CORP | 17,480 | $657K | 0.1% | $37.57 * | $35.21 | -0.1% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 4,271 | $645K | 0.1% | $150.93 | $115.54 | +29.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,030 | $626K | 0.1% | $607.53 * | $28.40 | +113.8% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 8,048 | $617K | 0.1% | $76.67 | $75.74 | +1.2% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 15,597 | $609K | 0.1% | $39.02 * | $17.51 | +11.4% | INTL EQTY ETF | 808524805 |
| — | HESS CORP | 3,973 | $606K | 0.1% | $152.64 | $141.70 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,126 | $597K | 0.1% | $190.97 * | $133.10 | +36.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,267 | $595K | 0.1% | $182.11 * | $110.63 | +54.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $589K | 0.1% | $200.29 * | $160.29 | +20.3% | COM | 46625H100 |
| SPYD | SPDR SER TR | 14,103 | $574K | 0.0% | $40.71 | $41.69 | -2.3% | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 2,170 | $566K | 0.0% | $260.72 | $216.16 | +20.6% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,474 | $565K | 0.0% | $383.62 * | $296.59 | +23.9% | COM | 437076102 |
| IWB | ISHARES TR | 1,931 | $556K | 0.0% | $288.05 | $203.13 | +41.8% | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 4,049 | $547K | 0.0% | $135.07 | $101.65 | +32.9% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,065 | $517K | 0.0% | $485.60 | $273.79 | +76.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,840 | $513K | 0.0% | $180.52 | $106.29 | +69.8% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 2,762 | $484K | 0.0% | $175.24 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 3,116 | $474K | 0.0% | $152.21 | $116.21 | +30.0% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,000 | $468K | 0.0% | $155.86 | $103.52 | +50.5% | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 625 | $458K | 0.0% | $732.29 | $706.75 | +2.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 6,100 | $453K | 0.0% | $74.22 | $65.59 | +13.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 500 | $452K | 0.0% | $903.56 * | $35.03 | +157.8% | Call | 67066G104 |
| SLB | SCHLUMBERGER LTD | 7,993 | $438K | 0.0% | $54.81 * | $44.67 | +16.7% | COM STK | 806857108 |
| MUB | ISHARES TR | 3,996 | $430K | 0.0% | $107.59 | $112.01 | -3.9% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,211 | $427K | 0.0% | $192.97 | $210.05 | -8.1% | COM | 097023105 |
| IUSB | ISHARES TR | 9,281 | $423K | 0.0% | $45.59 | $45.74 | -0.3% | CORE TOTAL USD | 46434V613 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $423K | 0.0% | $77.42 * | $75.85 | -2.8% | COM VTG | 579780107 |
| VB | VANGUARD INDEX FDS | 1,843 | $421K | 0.0% | $228.64 | $189.90 | +20.4% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,527 | $415K | 0.0% | $164.32 | $127.93 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 531 | $413K | 0.0% | $778.35 | $608.21 | +26.4% | COM | 532457108 |
| IBDR | ISHARES TR | 17,140 | $409K | 0.0% | $23.85 | $23.54 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 16,440 | $408K | 0.0% | $24.81 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGG | ISHARES TR | 4,001 | $392K | 0.0% | $97.95 | $95.30 | +2.8% | CORE US AGGBD ET | 464287226 |
| OIH | VANECK ETF TRUST | 1,101 | $370K | 0.0% | $336.41 | $333.25 | +0.9% | OIL SERVICES ETF | 92189H607 |
| VO | VANGUARD INDEX FDS | 1,458 | $364K | 0.0% | $249.80 * | $51.96 | +20.2% | MID CAP ETF | 922908629 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,238 | $347K | 0.0% | $33.92 | $30.49 | +11.2% | MSCI GBL TIMBR | 46138E545 |
| FCX | FREEPORT-MCMORAN INC | 7,297 | $343K | 0.0% | $47.02 * | $35.13 | +30.7% | CL B | 35671D857 |
| V | VISA INC | 1,221 | $341K | 0.0% | $279.11 | $247.17 | +11.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,635 | $336K | 0.0% | $205.69 | $183.61 | +12.0% | GOLD SHS | 78463V107 |
| IBDS | ISHARES TR | 14,050 | $334K | 0.0% | $23.80 | $23.61 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| HYG | ISHARES TR | 4,195 | $326K | 0.0% | $77.73 | $84.72 | -8.3% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $311K | 0.0% | $494.49 * | $478.11 | -0.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,253 | $308K | 0.0% | $245.89 * | $180.28 | +31.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 315 | $305K | 0.0% | $969.33 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 227 | $301K | 0.0% | $1324.19 * | $121.22 | +7.4% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,552 | $298K | 0.0% | $191.88 | $165.72 | +15.8% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 1,809 | $296K | 0.0% | $163.37 * | $91.42 | +67.9% | COM | 718546104 |
| SO | SOUTHERN CO | 4,114 | $295K | 0.0% | $71.74 * | $51.45 | +31.5% | COM | 842587107 |
| CRM | SALESFORCE INC | 937 | $282K | 0.0% | $301.33 | $234.64 | +27.0% | COM | 79466L302 |
| XOP | SPDR SER TR | 1,811 | $281K | 0.0% | $154.91 | $140.70 | +10.1% | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 5,499 | $276K | 0.0% | $50.28 | $44.60 | +12.7% | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 2,155 | $276K | 0.0% | $127.86 * | $109.31 | +10.7% | COM | 26875P101 |
| MRK | MERCK & CO INC | 2,035 | $268K | 0.0% | $131.92 * | $115.77 | +7.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,108 | $268K | 0.0% | $127.28 * | $94.64 | +27.4% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 4,438 | $268K | 0.0% | $60.30 | $55.22 | +9.2% | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 4,502 | $261K | 0.0% | $58.06 | $49.11 | +18.2% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 2,045 | $257K | 0.0% | $125.60 | $112.35 | +9.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,589 | $251K | 0.0% | $158.15 * | $143.59 | +4.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 1,200 | $242K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,316 | $238K | 0.0% | $55.23 | $47.41 | +16.5% | RUSL 1000 DYNM | 46138J619 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,694 | $238K | 0.0% | $88.45 | $82.77 | +6.8% | S&P500 PUR VAL | 46137V258 |
| IBDT | ISHARES TR | 9,550 | $238K | 0.0% | $24.91 | $24.69 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 1,145 | $236K | 0.0% | $206.15 | $180.39 | +12.5% | COM | 038222105 |
| T | AT&T INC | 13,392 | $236K | 0.0% | $17.60 * | $15.32 | +5.2% | COM | 00206R102 |
| SYM | SYMBOTIC INC | 5,200 | $234K | 0.0% | $45.00 | $43.84 | +2.7% | CLASS A COM | 87151X101 |
| WPC | WP CAREY INC | 4,055 | $229K | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 6,252 | $226K | 0.0% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,595 | $226K | 0.0% | $49.19 | $48.70 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,645 | $224K | 0.0% | $136.02 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 1,190 | $223K | 0.0% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,689 | $216K | 0.0% | $58.56 | $61.62 | -5.0% | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 1,681 | $216K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,082 | $213K | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 479 | $213K | 0.0% | $444.26 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 2,728 | $211K | 0.0% | $77.17 | $64.69 | +19.3% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 772 | $207K | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| IWR | ISHARES TR | 2,462 | $207K | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $206K | 0.0% | $581.48 | $557.71 | +3.6% | COM | 883556102 |
| PB | PROSPERITY BANCSHARES INC | 3,120 | $205K | 0.0% | $65.79 * | $54.28 | +14.3% | COM | 743606105 |
| PTC | PTC INC | 1,070 | $202K | 0.0% | $188.94 | $180.13 | +4.9% | COM | 69370C100 |
| DE | DEERE & CO | 492 | $202K | 0.0% | $410.69 * | $388.70 | +3.1% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 118 | $201K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| LOW | LOWES COS INC | 785 | $200K | 0.0% | $254.82 * | $222.03 | +10.9% | COM | 548661107 |
| RIG | TRANSOCEAN LTD | 24,821 | $156K | 0.0% | $6.28 | $6.69 | -6.1% | REGISTERED SHS | H8817H100 |
| ARDX | ARDELYX INC | 10,000 | $73,000 | 0.0% | $7.30 | $3.90 | +87.1% | COM | 039697107 |
| TALK | TALKSPACE INC | 11,790 | $42,090 | 0.0% | $3.57 | $1.60 | +122.5% | COM | 87427V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $38,192 | 0.0% | $190.96 * | $133.10 | +36.2% | Call | 459200101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,594 | $38,160 | 0.0% | $3.03 | $3.72 | -18.6% | COM | 683712103 |
| AUR | AURORA INNOVATION INC | 12,500 | $35,250 | 0.0% | $2.82 | $3.10 | -8.9% | CLASS A COM | 051774107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $32,025 | 0.0% | $1.83 | $1.28 | +42.5% | COM | 00972D105 |
| — | VERTEX ENERGY INC | 20,034 | $28,048 | 0.0% | $1.40 | $1.40 | — | COM | 92534K107 |