Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 127,833 | $13.67M | 9.0% | $106.95 | $77.91 | +37.3% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 14,153 | $6.326M | 4.2% | $446.96 | $254.74 | +73.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,898 | $6.164M | 4.0% | $193.25 | $107.18 | +80.3% | COM | 023135106 |
| AAPL | APPLE INC | 26,129 | $5.503M | 3.6% | $210.62 | $143.90 | +45.4% | COM | 037833100 |
| IUSB | ISHARES TR | 113,746 | $5.144M | 3.4% | $45.22 | $44.93 | +0.6% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 27,207 | $4.646M | 3.0% | $170.76 | $115.05 | +48.4% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,209 | $3.923M | 2.6% | $56.68 | $54.37 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 18,632 | $3.769M | 2.5% | $202.26 * | $122.55 | +59.8% | COM | 46625H100 |
| JSMD | JANUS DETROIT STR TR | 53,554 | $3.562M | 2.3% | $66.52 | $57.77 | +15.1% | HENDERSN SML ETF | 47103U209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 134,969 | $3.471M | 2.3% | $25.72 | $22.71 | +13.3% | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 6,018 | $3.275M | 2.1% | $544.22 | $447.14 | +21.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 41,885 | $3.257M | 2.1% | $77.76 * | $24.79 | +4.6% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,374 | $2.941M | 1.9% | $547.23 | $392.75 | +39.3% | CORE S&P500 ETF | 464287200 |
| UMAR | INNOVATOR ETFS TRUST | 81,415 | $2.741M | 1.8% | $33.67 | $32.02 | +5.2% | US EQT ULTRA BF | 45782C375 |
| NVDA | NVIDIA CORPORATION | 21,273 | $2.628M | 1.7% | $123.54 | $94.05 | +31.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 36,633 | $2.345M | 1.5% | $64.00 | $45.20 | +41.6% | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 44,953 | $2.288M | 1.5% | $50.89 | $42.85 | +18.8% | SPDR SSGA US SCT | 78470P408 |
| GOOG | ALPHABET INC | 11,529 | $2.115M | 1.4% | $183.42 | $97.88 | +86.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,445 | $2.052M | 1.3% | $164.91 * | $157.20 | +1.0% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 58,425 | $2.05M | 1.3% | $35.08 | $30.84 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 34,474 | $1.942M | 1.3% | $56.32 | $47.34 | +19.0% | GRWT ALLOCAT ETF | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 24,192 | $1.758M | 1.2% | $72.68 | $44.22 | +64.3% | COM | 90353T100 |
| LQD | ISHARES TR | 14,094 | $1.51M | 1.0% | $107.12 | $105.38 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 34,781 | $1.468M | 1.0% | $42.20 | $41.10 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| FCX | FREEPORT-MCMORAN INC | 26,996 | $1.312M | 0.9% | $48.60 * | $38.55 | +23.4% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 34,688 | $1.307M | 0.9% | $37.67 | $34.17 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 2,456 | $1.238M | 0.8% | $504.26 | $281.50 | +78.2% | CL A | 30303M102 |
| UJAN | INNOVATOR ETFS TRUST | 33,097 | $1.228M | 0.8% | $37.11 | $35.23 | +5.3% | US EQT ULTRA BF | 45782C300 |
| IXN | ISHARES TR | 14,612 | $1.21M | 0.8% | $82.82 | $47.42 | +74.7% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 3,513 | $1.209M | 0.8% | $344.21 * | $291.75 | +13.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,036 | $1.188M | 0.8% | $235.99 | $151.08 | +54.0% | COM | 038222105 |
| TOTL | SSGA ACTIVE ETF TR | 29,154 | $1.158M | 0.8% | $39.72 | $40.18 | -1.1% | SPDR TR TACTIC | 78467V848 |
| AOA | ISHARES TR | 15,219 | $1.138M | 0.7% | $74.78 | $61.19 | +22.2% | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 6,356 | $1.073M | 0.7% | $168.79 | $136.72 | +23.5% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 3,280 | $1.025M | 0.7% | $312.45 * | $232.14 | +28.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,802 | $1.013M | 0.7% | $115.12 * | $98.84 | +10.5% | COM | 30231G102 |
| IYH | ISHARES TR | 16,498 | $1.011M | 0.7% | $61.27 | $59.19 | +3.5% | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 21,626 | $950K | 0.6% | $43.93 | $35.93 | +22.2% | ISHARES NEW | 464285204 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,413 | $940K | 0.6% | $51.06 | $50.02 | +2.1% | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 3,562 | $935K | 0.6% | $262.47 | $202.24 | +28.4% | COM CL A | 92826C839 |
| UJUN | INNOVATOR ETFS TRUST | 28,196 | $902K | 0.6% | $32.00 | $31.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| SPSM | SPDR SER TR | 21,143 | $878K | 0.6% | $41.53 | $39.07 | +6.3% | PORTFOLIO S&P600 | 78468R853 |
| GSUS | GOLDMAN SACHS ETF TR | 11,516 | $861K | 0.6% | $74.76 | $57.29 | +30.5% | MARKETBETA US EQ | 381430123 |
| GDIV | HARBOR ETF TRUST | 59,205 | $851K | 0.6% | $14.37 | $12.82 | +12.1% | DIVIDEND GTH LEA | 41151J703 |
| ORCL | ORACLE CORP | 6,022 | $850K | 0.6% | $141.20 | $106.93 | +30.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 19,749 | $785K | 0.5% | $39.77 * | $31.69 | +21.2% | COM | 060505104 |
| SPMD | SPDR SER TR | 15,110 | $775K | 0.5% | $51.30 | $44.73 | +14.7% | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 2,285 | $761K | 0.5% | $333.14 * | $207.81 | +56.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 5,361 | $757K | 0.5% | $141.17 * | $94.28 | +41.9% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,179 | $737K | 0.5% | $45.58 * | $22.88 | -0.4% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 8,322 | $736K | 0.5% | $88.48 | $86.22 | +2.6% | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 7,915 | $721K | 0.5% | $91.15 * | $43.40 | +5.0% | ENERGY | 81369Y506 |
| UAPR | INNOVATOR ETFS TRUST | 24,582 | $714K | 0.5% | $29.04 | $26.93 | +7.8% | US EQT ULTRA BF | 45782C805 |
| CVS | CVS HEALTH CORP | 11,728 | $693K | 0.5% | $59.06 * | $85.94 | -35.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,053 | $691K | 0.5% | $226.23 * | $63.65 | +77.7% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 5,367 | $664K | 0.4% | $123.80 * | $86.51 | +37.3% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 5,410 | $659K | 0.4% | $121.87 | $96.09 | +26.8% | INDL | 81369Y704 |
| ABNB | AIRBNB INC | 4,280 | $649K | 0.4% | $151.63 | $138.25 | +9.7% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 994 | $643K | 0.4% | $646.73 | $502.24 | +27.1% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 15,544 | $639K | 0.4% | $41.11 | $33.83 | +21.5% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,475 | $633K | 0.4% | $182.16 | $120.71 | +49.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 6,028 | $626K | 0.4% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,436 | $621K | 0.4% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| WMT | WALMART INC | 9,005 | $610K | 0.4% | $67.71 | $53.12 | +25.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,362 | $607K | 0.4% | $257.10 | $178.67 | +42.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,891 | $593K | 0.4% | $313.55 | $251.41 | +22.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,650 | $584K | 0.4% | $220.46 * | $195.89 | +9.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $579K | 0.4% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,157 | $576K | 0.4% | $182.55 | $150.57 | +21.2% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 6,102 | $565K | 0.4% | $92.54 | $60.12 | +53.9% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 4,365 | $556K | 0.4% | $127.48 | $83.58 | +52.5% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 3,127 | $536K | 0.4% | $171.53 * | $137.80 | +18.2% | COM | 00287Y109 |
| QFLR | INNOVATOR ETFS TRUST | 19,250 | $528K | 0.3% | $27.42 | $25.55 | +7.3% | NASDAQ 100 MANA | 45783Y681 |
| SLB | SCHLUMBERGER LTD | 11,007 | $519K | 0.3% | $47.18 * | $46.55 | -3.0% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 682 | $516K | 0.3% | $756.60 * | $732.37 | +0.0% | COM | 29444U700 |
| IVE | ISHARES TR | 2,762 | $503K | 0.3% | $182.01 | $143.27 | +27.0% | S&P 500 VAL ETF | 464287408 |
| GSIE | GOLDMAN SACHS ETF TR | 14,933 | $502K | 0.3% | $33.65 | $28.92 | +16.4% | ACTIVEBETA INT | 381430107 |
| BIL | SPDR SER TR | 5,352 | $491K | 0.3% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,259 | $482K | 0.3% | $383.19 | $158.95 | +141.1% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 14,621 | $478K | 0.3% | $32.67 | $29.86 | +9.4% | ACTIVEBETA EME | 381430206 |
| PSEP | INNOVATOR ETFS TRUST | 11,995 | $449K | 0.3% | $37.47 | $32.94 | +13.8% | US EQTY PWR BUF | 45782C656 |
| IQLT | ISHARES TR | 11,252 | $439K | 0.3% | $39.05 | $31.07 | +25.7% | MSCI INTL QUALTY | 46434V456 |
| NOW | SERVICENOW INC | 547 | $430K | 0.3% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,724 | $426K | 0.3% | $156.39 * | $152.80 | -4.2% | COM | 166764100 |
| DE | DEERE & CO | 1,117 | $417K | 0.3% | $373.63 * | $387.15 | -5.5% | COM | 244199105 |
| VALQ | AMERICAN CENTY ETF TR | 7,255 | $412K | 0.3% | $56.74 | $47.48 | +19.5% | US QUALITY VAL | 025072208 |
| SRLN | SSGA ACTIVE ETF TR | 9,782 | $409K | 0.3% | $41.80 | $41.29 | +1.2% | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 4,039 | $405K | 0.3% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,087 | $392K | 0.3% | $55.28 | $48.07 | +15.0% | DIV RTN INT EQ | 46641Q209 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $388K | 0.3% | $231.54 | $202.90 | +12.0% | COM | 025816109 |
| PJUN | INNOVATOR ETFS TRUST | 10,875 | $387K | 0.3% | $35.62 | $34.89 | +2.1% | US EQTY PWR BUF | 45782C748 |
| IAPR | INNOVATOR ETFS TRUST | 14,150 | $383K | 0.3% | $27.04 | $25.29 | +6.9% | INTRNL DEV APRL | 45782C367 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,799 | $381K | 0.3% | $136.26 | $92.23 | +47.7% | TECH ALPHADEX | 33734X176 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $375K | 0.2% | $509.42 * | $485.07 | +1.7% | COM | 91324P102 |
| GNR | SPDR INDEX SHS FDS | 6,586 | $368K | 0.2% | $55.85 | $56.22 | -0.7% | GLB NAT RESRCE | 78463X541 |
| FISR | SSGA ACTIVE TR | 14,297 | $364K | 0.2% | $25.43 | $25.27 | +0.6% | SPDR SSGA FXD | 78470P507 |
| SPAB | SPDR SER TR | 14,408 | $361K | 0.2% | $25.09 | $25.13 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 11,324 | $359K | 0.2% | $31.74 | $30.17 | +5.2% | S&P INTL SMLCP | 78463X871 |
| FNDX | SCHWAB STRATEGIC TR | 5,163 | $346K | 0.2% | $66.98 * | $21.50 | +3.8% | FUNDAMENTAL US L | 808524771 |
| HAL | HALLIBURTON CO | 9,974 | $337K | 0.2% | $33.78 * | $34.32 | -5.5% | COM | 406216101 |
| IYLD | ISHARES TR | 16,967 | $337K | 0.2% | $19.84 | $18.89 | +5.0% | MRNGSTR INC ETF | 46432F875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816 | $332K | 0.2% | $406.80 | $311.53 | +30.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,327 | $330K | 0.2% | $99.30 | $93.66 | +3.9% | COM | 254687106 |
| QUS | SPDR SER TR | 2,200 | $324K | 0.2% | $147.45 | $110.83 | +33.0% | MSCI USA STRTGIC | 78468R812 |
| GLD | SPDR GOLD TR | 1,498 | $322K | 0.2% | $215.01 | $194.77 | +10.4% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,500 | $322K | 0.2% | $58.52 | $55.00 | +6.4% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,053 | $316K | 0.2% | $299.79 * | $156.86 | +84.9% | COM | 31428X106 |
| ESGU | ISHARES TR | 2,600 | $310K | 0.2% | $119.32 | $85.31 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| QDF | FLEXSHARES TR | 4,635 | $308K | 0.2% | $66.51 | $52.73 | +26.1% | QUALT DIVD IDX | 33939L860 |
| NFLX | NETFLIX INC | 452 | $305K | 0.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $301K | 0.2% | $553.00 | $535.26 | +2.8% | COM | 883556102 |
| PEP | PEPSICO INC | 1,791 | $295K | 0.2% | $164.93 * | $160.90 | -3.0% | COM | 713448108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,519 | $294K | 0.2% | $83.42 | $78.00 | +6.9% | S&P500 PUR VAL | 46137V258 |
| ITOT | ISHARES TR | 2,399 | $285K | 0.2% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 2,990 | $282K | 0.2% | $94.27 | $94.46 | -0.2% | BLOOMBERG HIGH Y | 78468R622 |
| QINT | AMERICAN CENTY ETF TR | 5,739 | $278K | 0.2% | $48.51 | $38.96 | +24.5% | QUALITY DIVRSFED | 025072406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,631 | $273K | 0.2% | $75.15 | $67.12 | +12.0% | ACTIVE GROWTH | 46654Q609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,194 | $272K | 0.2% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 5,629 | $271K | 0.2% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| GLOF | ISHARES TR | 6,384 | $271K | 0.2% | $42.38 | $31.82 | +33.2% | GLOBAL EQUITY | 46434V316 |
| AMD | ADVANCED MICRO DEVICES INC | 1,626 | $264K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| SUB | ISHARES TR | 2,498 | $261K | 0.2% | $104.55 | $104.03 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 5,474 | $260K | 0.2% | $47.51 * | $42.23 | +7.3% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,015 | $258K | 0.2% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 3,066 | $257K | 0.2% | $83.95 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| IJUN | INNOVATOR ETFS TRUST | 9,900 | $247K | 0.2% | $24.94 | $25.02 | -0.3% | INNOVATOR INTL D | 45783Y285 |
| COP | CONOCOPHILLIPS | 2,123 | $243K | 0.2% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| FALN | ISHARES TR | 9,255 | $242K | 0.2% | $26.19 | $24.39 | +7.4% | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 3,209 | $242K | 0.2% | $75.37 * | $95.78 | -23.8% | CL B | 654106103 |
| IGF | ISHARES TR | 4,904 | $235K | 0.2% | $47.92 | $48.48 | -1.1% | GLB INFRASTR ETF | 464288372 |
| DON | WISDOMTREE TR | 5,022 | $235K | 0.2% | $46.77 | $41.36 | +13.1% | US MIDCAP DIVID | 97717W505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,231 | $228K | 0.1% | $22.33 | $22.83 | -2.2% | DJ GLBL DIVID | 33734X200 |
| ESGE | ISHARES INC | 6,659 | $223K | 0.1% | $33.53 | $29.52 | +13.6% | ESG AWR MSCI EM | 46434G863 |
| PJUL | INNOVATOR ETFS TRUST | 5,660 | $220K | 0.1% | $38.85 | $34.63 | +12.2% | US EQTY PWR BUF | 45782C813 |
| CARR | CARRIER GLOBAL CORPORATION | 3,466 | $219K | 0.1% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| NEM | NEWMONT CORP | 5,207 | $218K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| NJUN | INNOVATOR ETFS TRUST | 8,375 | $216K | 0.1% | $25.84 | $25.65 | +0.7% | INNOVATOR GW 100 | 45783Y269 |
| MLI | MUELLER INDS INC | 3,800 | $216K | 0.1% | $56.94 | $48.29 | +16.0% | COM | 624756102 |
| AOM | ISHARES TR | 4,927 | $212K | 0.1% | $43.01 | $41.79 | +2.9% | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 247 | $210K | 0.1% | $850.34 | $773.82 | +9.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,677 | $208K | 0.1% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,500 | $207K | 0.1% | $59.26 | $56.75 | +4.4% | ACTIVE VALUE ETF | 46641Q167 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 15,850 | $207K | 0.1% | $13.08 | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,604 | $201K | 0.1% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201K | 0.1% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $106K | 0.1% | $9.19 | $9.97 | — | SHS | 09257A108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,410 | $88,640 | 0.1% | $6.61 | $5.06 | +30.6% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $38,250 | 0.0% | $2.55 | $3.99 | -36.1% | COM CL A | 30049H102 |