Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,820,444 | $186M | 15.3% | $48.74 | $40.56 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,305,384 | $185M | 15.1% | $80.13 | $63.34 | +26.5% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,429,676 | $95.46M | 7.8% | $66.77 | $64.45 | +3.6% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,999,128 | $87.48M | 7.2% | $43.76 | $46.36 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 617,123 | $54.37M | 4.5% | $88.11 | $69.25 | +27.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 432,681 | $49.09M | 4.0% | $113.46 | $84.78 | +33.8% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 503,275 | $46.21M | 3.8% | $91.81 | $99.98 | -8.2% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 526,229 | $39.04M | 3.2% | $74.18 | $76.40 | -2.9% | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 292,030 | $31.28M | 2.6% | $107.12 | $107.95 | -0.8% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 324,170 | $26.47M | 2.2% | $81.65 | $84.70 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 235,106 | $24.58M | 2.0% | $104.55 | $104.98 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 459,523 | $21.06M | 1.7% | $45.84 | $45.16 | +1.5% | INTRMDT MUNI ETF | 92189H201 |
| FLOT | ISHARES TR | 409,278 | $20.91M | 1.7% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 186,057 | $19.84M | 1.6% | $106.66 | $84.75 | +25.9% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 171,741 | $19.83M | 1.6% | $115.47 | $125.86 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 272,805 | $19.69M | 1.6% | $72.18 | $60.29 | +19.7% | SPON ADS | 780259305 |
| SPHY | SPDR SER TR | 792,764 | $18.42M | 1.5% | $23.23 | $23.34 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 32,559 | $17.82M | 1.5% | $547.24 | $370.43 | +47.7% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 161,015 | $14.78M | 1.2% | $91.78 | $116.98 | -21.5% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 153,141 | $14.34M | 1.2% | $93.65 | $108.22 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 136,079 | $12.59M | 1.0% | $92.54 | $61.01 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 219,635 | $12.03M | 1.0% | $54.76 | $45.07 | +21.5% | EUROPE ETF | 464287861 |
| IWD | ISHARES TR | 65,942 | $11.5M | 0.9% | $174.47 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 291,087 | $10.51M | 0.9% | $36.10 | $36.07 | +0.1% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 84,436 | $9.72M | 0.8% | $115.12 * | $49.92 | +118.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 49,904 | $8.005M | 0.7% | $160.41 | $137.94 | +16.3% | VALUE ETF | 922908744 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 122,864 | $7.982M | 0.7% | $64.97 | $59.52 | +9.2% | BETABUILDERS CDA | 46641Q225 |
| MLN | VANECK ETF TRUST | 444,223 | $7.934M | 0.7% | $17.86 | $17.26 | +3.5% | LONG MUNI ETF | 92189F536 |
| EEM | ISHARES TR | 177,236 | $7.548M | 0.6% | $42.59 | $46.11 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 19,114 | $6.967M | 0.6% | $364.52 * | $58.36 | +56.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 18,423 | $6.891M | 0.6% | $374.02 * | $42.30 | +47.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 31,205 | $6.572M | 0.5% | $210.62 | $136.80 | +52.9% | COM | 037833100 |
| IVE | ISHARES TR | 34,543 | $6.287M | 0.5% | $182.01 | $122.69 | +48.4% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 45,183 | $5.582M | 0.5% | $123.54 | $94.07 | +31.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 101,561 | $5.437M | 0.4% | $53.53 | $54.93 | -2.6% | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK ETF TRUST | 245,333 | $4.171M | 0.3% | $17.00 | $16.94 | +0.4% | VANECK SHRT MUNI | 92189F528 |
| MSFT | MICROSOFT CORP | 8,917 | $3.985M | 0.3% | $446.95 | $268.57 | +64.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,705 | $3.909M | 0.3% | $164.92 * | $116.53 | +36.3% | COM | 742718109 |
| IJH | ISHARES TR | 65,141 | $3.812M | 0.3% | $58.52 | $54.26 | +7.9% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 22,978 | $3.594M | 0.3% | $156.42 * | $138.55 | +5.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,321 | $3.574M | 0.3% | $49.42 | $48.25 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| MEAR | ISHARES U S ETF TR | 62,072 | $3.113M | 0.3% | $50.15 | $49.96 | +0.4% | BLACKROCK SHORT | 46431W838 |
| SPY | SPDR S&P 500 ETF TR | 5,419 | $2.949M | 0.2% | $544.25 | $372.97 | +45.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,100 | $2.861M | 0.2% | $202.89 | $174.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 12,457 | $2.86M | 0.2% | $229.57 | $191.04 | +20.2% | MCAP GR IDXVIP | 922908538 |
| IEUR | ISHARES TR | 47,732 | $2.718M | 0.2% | $56.95 | $49.46 | +15.1% | CORE MSCI EURO | 46434V738 |
| VTI | VANGUARD INDEX FDS | 10,068 | $2.693M | 0.2% | $267.50 | $219.79 | +21.7% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 28,727 | $2.618M | 0.2% | $91.15 * | $35.08 | +29.9% | ENERGY | 81369Y506 |
| SHYD | VANECK ETF TRUST | 112,195 | $2.51M | 0.2% | $22.37 | $22.54 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 130,524 | $2.378M | 0.2% | $18.22 | $18.84 | -3.3% | SPECTRUM PFD | 74255Y888 |
| IPAC | ISHARES TR | 34,971 | $2.141M | 0.2% | $61.22 | $58.39 | +4.9% | CORE MSCI PAC | 46434V696 |
| VOE | VANGUARD INDEX FDS | 13,016 | $1.958M | 0.2% | $150.43 | $138.40 | +8.7% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 9,133 | $1.765M | 0.1% | $193.25 | $137.24 | +40.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,319 | $1.66M | 0.1% | $500.09 | $413.13 | +21.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,221 | $1.429M | 0.1% | $197.92 | $218.12 | -9.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 16,048 | $1.344M | 0.1% | $83.76 | $94.56 | -11.4% | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,168 | $1.336M | 0.1% | $57.68 | $71.83 | -19.7% | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 18,082 | $1.224M | 0.1% | $67.71 | $52.84 | +26.3% | COM | 931142103 |
| GOVT | ISHARES TR | 49,789 | $1.124M | 0.1% | $22.57 | $25.75 | -12.3% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 13,178 | $957K | 0.1% | $72.64 | $69.88 | +3.9% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,352 | $957K | 0.1% | $406.86 | $294.62 | +38.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 23,266 | $925K | 0.1% | $39.77 * | $31.22 | +23.0% | COM | 060505104 |
| CMBS | ISHARES TR | 19,377 | $910K | 0.1% | $46.95 | $50.55 | -7.1% | CMBS ETF | 46429B366 |
| GOOGL | ALPHABET INC | 4,977 | $906K | 0.1% | $182.13 | $122.89 | +47.3% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 4,355 | $872K | 0.1% | $200.28 | $87.71 | +126.3% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 7,073 | $839K | 0.1% | $118.60 | $107.55 | +10.3% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 26,155 | $825K | 0.1% | $31.55 | $35.33 | -10.7% | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 8,216 | $775K | 0.1% | $94.31 | $77.99 | +20.9% | EXPND TEC SC ETF | 464287549 |
| OXY | OCCIDENTAL PETE CORP | 12,194 | $769K | 0.1% | $63.03 * | $58.43 | +4.6% | COM | 674599105 |
| SCHR | SCHWAB STRATEGIC TR | 15,607 | $761K | 0.1% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 1,087 | $734K | 0.1% | $674.98 * | $30.19 | +123.6% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 14,614 | $724K | 0.1% | $49.52 | $49.15 | +0.7% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 3,578 | $724K | 0.1% | $202.25 * | $165.45 | +18.3% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 18,726 | $719K | 0.1% | $38.42 * | $17.82 | +7.8% | INTL EQTY ETF | 808524805 |
| — | HESS CORP | 4,735 | $699K | 0.1% | $147.53 | $142.64 | — | COM | 42809H107 |
| BSV | VANGUARD BD INDEX FDS | 8,215 | $630K | 0.1% | $76.70 | $75.75 | +1.3% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 3,394 | $623K | 0.1% | $183.42 | $120.52 | +51.2% | CAP STK CL C | 02079K107 |
| — | SUPER MICRO COMPUTER INC | 756 | $620K | 0.1% | $819.54 | $314.30 | — | COM | 86800U104 |
| META | META PLATFORMS INC | 1,228 | $619K | 0.1% | $504.09 | $301.60 | +66.4% | CL A | 30303M102 |
| IYW | ISHARES TR | 4,057 | $611K | 0.1% | $150.49 | $101.65 | +48.1% | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 17,480 | $605K | 0.0% | $34.61 * | $35.21 | -7.1% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 705 | $599K | 0.0% | $850.08 | $714.36 | +18.0% | COM | 22160K105 |
| SPYD | SPDR SER TR | 14,743 | $593K | 0.0% | $40.23 | $41.62 | -3.3% | PRTFLO S&P500 HI | 78468R788 |
| LLY | ELI LILLY & CO | 649 | $588K | 0.0% | $905.41 | $641.43 | +39.7% | COM | 532457108 |
| IWB | ISHARES TR | 1,896 | $564K | 0.0% | $297.60 | $203.13 | +46.5% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,600 | $551K | 0.0% | $344.17 * | $299.03 | +11.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,188 | $547K | 0.0% | $171.51 * | $110.63 | +47.3% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 2,170 | $543K | 0.0% | $250.13 | $216.16 | +15.7% | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 3,172 | $542K | 0.0% | $170.74 | $135.31 | +26.2% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,127 | $541K | 0.0% | $172.93 * | $133.10 | +24.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,415 | $527K | 0.0% | $218.02 | $196.94 | +10.7% | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 3,001 | $515K | 0.0% | $171.54 | $103.52 | +65.7% | MSCI INFO TECH I | 316092808 |
| SPYM | SPDR SER TR | 7,754 | $496K | 0.0% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 10,274 | $465K | 0.0% | $45.22 | $45.66 | -1.0% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 4,313 | $460K | 0.0% | $106.54 | $111.60 | -4.5% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 2,823 | $458K | 0.0% | $162.22 | $106.29 | +52.6% | COM | 007903107 |
| OIH | VANECK ETF TRUST | 1,301 | $411K | 0.0% | $316.25 | $331.26 | -4.6% | OIL SERVICES ETF | 92189H607 |
| — | ISHARES TR | 16,440 | $409K | 0.0% | $24.86 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VXF | VANGUARD INDEX FDS | 2,402 | $405K | 0.0% | $168.77 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,537 | $403K | 0.0% | $262.44 | $252.03 | +3.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 4,072 | $395K | 0.0% | $97.08 | $95.32 | +1.8% | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 2,250 | $390K | 0.0% | $173.48 * | $171.45 | -2.1% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 7,995 | $389K | 0.0% | $48.60 * | $36.37 | +30.8% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 8,178 | $386K | 0.0% | $47.18 * | $44.70 | +1.0% | COM STK | 806857108 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $377K | 0.0% | $69.00 * | $75.85 | -12.9% | COM VTG | 579780107 |
| BA | BOEING CO | 2,070 | $377K | 0.0% | $181.99 | $210.05 | -13.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 229 | $368K | 0.0% | $1606.57 * | $121.22 | +30.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 351 | $359K | 0.0% | $1022.47 | $894.64 | +14.3% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,436 | $348K | 0.0% | $242.04 * | $51.96 | +16.5% | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 14,050 | $333K | 0.0% | $23.73 | $23.61 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,342 | $333K | 0.0% | $52.49 | $49.23 | +6.6% | RUSL 1000 DYNM | 46138J619 |
| HYG | ISHARES TR | 4,226 | $326K | 0.0% | $77.14 | $84.72 | -8.9% | IBOXX HI YD ETF | 464288513 |
| XOP | SPDR SER TR | 2,222 | $323K | 0.0% | $145.46 | $142.65 | +2.0% | S&P OILGAS EXP | 78468R556 |
| SO | SOUTHERN CO | 4,129 | $320K | 0.0% | $77.57 * | $51.45 | +43.5% | COM | 842587107 |
| IBDR | ISHARES TR | 13,440 | $320K | 0.0% | $23.82 | $23.54 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE INC | 1,236 | $318K | 0.0% | $257.00 | $241.91 | +5.1% | COM | 79466L302 |
| IMCV | ISHARES TR | 4,508 | $317K | 0.0% | $70.24 | $70.73 | -0.7% | MRGSTR MD CP VAL | 464288406 |
| AMAT | APPLIED MATLS INC | 1,297 | $306K | 0.0% | $236.10 | $184.03 | +26.4% | COM | 038222105 |
| EOG | EOG RES INC | 2,427 | $306K | 0.0% | $125.89 * | $110.75 | +8.3% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,142 | $302K | 0.0% | $141.19 * | $98.92 | +35.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,819 | $302K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| DGRO | ISHARES TR | 5,178 | $298K | 0.0% | $57.61 | $50.16 | +14.9% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 1,631 | $298K | 0.0% | $182.47 | $166.64 | +9.5% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $297K | 0.0% | $509.17 * | $478.11 | +3.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,085 | $294K | 0.0% | $141.23 | $112.54 | +23.6% | COM | 68389X105 |
| ILCV | ISHARES TR | 3,800 | $290K | 0.0% | $76.32 | $75.52 | +1.1% | MORNINGSTAR VALU | 464288109 |
| MRK | MERCK & CO INC | 2,336 | $289K | 0.0% | $123.81 * | $116.54 | +0.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,585 | $275K | 0.0% | $173.80 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,259 | $271K | 0.0% | $214.99 | $183.61 | +17.1% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 4,460 | $269K | 0.0% | $60.30 | $55.22 | +9.2% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 13,496 | $258K | 0.0% | $19.11 * | $15.32 | +16.2% | COM | 00206R102 |
| SPTL | SPDR SER TR | 9,384 | $255K | 0.0% | $27.22 | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 2,216 | $253K | 0.0% | $114.38 * | $95.65 | +14.0% | COM | 20825C104 |
| WPC | WP CAREY INC | 4,598 | $253K | 0.0% | $55.05 | $56.27 | — | COM | 92936U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,308 | $251K | 0.0% | $58.23 | $61.07 | -4.7% | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 1,075 | $243K | 0.0% | $226.30 * | $180.28 | +21.2% | COM | 907818108 |
| IBDT | ISHARES TR | 9,550 | $237K | 0.0% | $24.77 | $24.69 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,830 | $235K | 0.0% | $48.67 | $48.70 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 1,190 | $232K | 0.0% | $194.87 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| NVO | NOVO-NORDISK A S | 1,607 | $229K | 0.0% | $142.77 | $119.04 | +19.9% | ADR | 670100205 |
| EMXC | ISHARES INC | 3,864 | $229K | 0.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $223K | 0.0% | $452.28 * | $423.71 | +3.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $220K | 0.0% | $553.67 | $559.04 | -1.6% | COM | 883556102 |
| INTC | INTEL CORP | 7,034 | $218K | 0.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| FDX | FEDEX CORP | 714 | $214K | 0.0% | $299.97 * | $251.77 | +15.2% | COM | 31428X106 |
| INTU | INTUIT | 319 | $210K | 0.0% | $657.35 | $614.24 | +6.0% | COM | 461202103 |
| PEP | PEPSICO INC | 1,223 | $202K | 0.0% | $164.94 * | $162.33 | -3.9% | COM | 713448108 |
| DE | DEERE & CO | 536 | $200K | 0.0% | $373.42 * | $388.03 | -5.7% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 22,321 | $119K | 0.0% | $5.35 | $6.69 | -20.0% | REGISTERED SHS | H8817H100 |
| ARDX | ARDELYX INC | 10,000 | $74,100 | 0.0% | $7.41 | $3.90 | +90.0% | COM | 039697107 |
| AUR | AURORA INNOVATION INC | 12,500 | $34,625 | 0.0% | $2.77 | $3.10 | -10.6% | CLASS A COM | 051774107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $34,590 | 0.0% | $172.95 * | $133.10 | +24.6% | Call | 459200101 |
| TALK | TALKSPACE INC | 11,790 | $27,117 | 0.0% | $2.30 | $1.60 | +43.3% | COM | 87427V103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,594 | $23,173 | 0.0% | $1.84 | $3.72 | -50.6% | COM | 683712103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $17,850 | 0.0% | $1.02 | $1.28 | -20.6% | COM | 00972D105 |
| — | VERTEX ENERGY INC | 17,784 | $16,801 | 0.0% | $0.94 | $1.40 | — | COM | 92534K107 |