CIK: 0001990190 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $223,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 39,379 | $13,633 | 6.1% | $293.72 | 0.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 175,507 | $13,411 | 6.0% | $76.41 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 71,561 | $13,249 | 5.9% | $182.81 | 0.0% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 75,211 | $10,319 | 4.6% | $128.49 | 0.0% | COM | 372460105 |
| ILCG | ISHARES TR | 94,364 | $6,357 | 2.8% | $67.36 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 19,975 | $6,161 | 2.8% | $308.42 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 95,042 | $4,791 | 2.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| VB | VANGUARD INDEX FDS | 22,797 | $4,755 | 2.1% | $208.60 | — | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 160,243 | $4,492 | 2.0% | $28.03 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 79,028 | $4,441 | 2.0% | $56.20 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 29,418 | $4,406 | 2.0% | $149.78 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 11,670 | $4,385 | 2.0% | $350.36 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 27,163 | $4,344 | 1.9% | $134.26 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 10,295 | $4,177 | 1.9% | $405.75 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 105,514 | $3,881 | 1.7% | $36.78 | — | MSCI INTL QUALTY | 46434V456 |
| — | FIRST TR MLP & ENERGY INCOM | 411,184 | $3,573 | 1.6% | $8.69 | — | COM | 33739B104 |
| AMZN | AMAZON COM INC | 20,043 | $3,034 | 1.4% | $140.18 | 0.0% | COM | 023135106 |
| SO | SOUTHERN CO | 42,137 | $3,028 | 1.4% | $63.75 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,285 | $2,673 | 1.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 58,291 | $2,659 | 1.2% | $45.62 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 31,124 | $2,572 | 1.1% | $82.63 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 25,225 | $2,514 | 1.1% | $97.59 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,028 | $2,429 | 1.1% | $143.59 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 38,930 | $2,336 | 1.0% | $53.26 | 0.0% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 40,973 | $2,127 | 0.9% | $51.91 | — | US TIPS ETF | 808524870 |
| — | REAVES UTIL INCOME FD | 76,200 | $2,089 | 0.9% | $27.42 | — | COM SH BEN INT | 756158101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,009 | $2,079 | 0.9% | $29.69 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 8,795 | $2,076 | 0.9% | $236.00 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 28,701 | $1,991 | 0.9% | $69.38 | — | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 37,902 | $1,897 | 0.8% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| VO | VANGUARD INDEX FDS | 7,852 | $1,805 | 0.8% | $229.83 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 4,030 | $1,753 | 0.8% | $435.09 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,007 | $1,746 | 0.8% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 74,063 | $1,740 | 0.8% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| FMDE | FIDELITY COVINGTON TRUST | 61,033 | $1,658 | 0.7% | $27.16 | — | ENHANCED MID | 31609A503 |
| IYW | ISHARES TR | 13,609 | $1,648 | 0.7% | $121.12 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,600 | $1,588 | 0.7% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHY | SCHWAB STRATEGIC TR | 64,338 | $1,575 | 0.7% | $24.48 | — | INTERNL DIVID | 808524672 |
| CHD | CHURCH & DWIGHT CO INC | 15,329 | $1,471 | 0.7% | $89.26 | 0.0% | COM | 171340102 |
| MGK | VANGUARD WORLD FD | 5,630 | $1,450 | 0.6% | $257.58 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 42,275 | $1,409 | 0.6% | $33.32 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 17,586 | $1,352 | 0.6% | $76.86 | — | SHORT TRM BOND | 921937827 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 56,172 | $1,269 | 0.6% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| ABBV | ABBVIE INC | 7,702 | $1,250 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 15,074 | $1,214 | 0.5% | $76.99 | 0.0% | COM | 001055102 |
| AGG | ISHARES TR | 11,954 | $1,178 | 0.5% | $98.55 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 10,378 | $1,160 | 0.5% | $111.81 | — | INDL | 81369Y704 |
| MGC | VANGUARD WORLD FD | 6,428 | $1,086 | 0.5% | $168.96 | — | MEGA CAP INDEX | 921910873 |
| FENI | FIDELITY COVINGTON TRUST | 39,825 | $1,046 | 0.5% | $26.27 | — | ENHANCED INTL | 31609A404 |
| USMV | ISHARES TR | 13,220 | $1,035 | 0.5% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 6,655 | $994 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| GMED | GLOBUS MED INC | 18,165 | $978 | 0.4% | $48.74 | 0.0% | CL A | 379577208 |
| O | REALTY INCOME CORP | 16,116 | $956 | 0.4% | $46.49 | 0.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 1,771 | $941 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 5,318 | $939 | 0.4% | $176.61 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 28,779 | $904 | 0.4% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 11,986 | $895 | 0.4% | $74.63 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,219 | $884 | 0.4% | $169.47 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 50,986 | $864 | 0.4% | $14.21 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,619 | $854 | 0.4% | $83.85 | 0.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 6,035 | $851 | 0.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 11,644 | $813 | 0.4% | $69.86 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 5,657 | $806 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,046 | $804 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,015 | $785 | 0.4% | $156.58 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 5,389 | $785 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| SCZ | ISHARES TR | 12,366 | $752 | 0.3% | $60.82 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,412 | $743 | 0.3% | $217.64 | — | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 10,468 | $742 | 0.3% | $70.86 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 18,312 | $724 | 0.3% | $39.55 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 2,346 | $682 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $679 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,787 | $677 | 0.3% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 4,047 | $650 | 0.3% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,900 | $647 | 0.3% | $27.09 | — | MUNICIPAL INCOME | 14020Y201 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,156 | $644 | 0.3% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 3,699 | $631 | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,739 | $625 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 1,740 | $622 | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 6,555 | $620 | 0.3% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,988 | $611 | 0.3% | $25.47 | — | SHS CREATION UNI | 14020X104 |
| AXP | AMERICAN EXPRESS CO | 3,213 | $600 | 0.3% | $156.99 | 0.0% | COM | 025816109 |
| IUSB | ISHARES TR | 13,080 | $598 | 0.3% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 5,713 | $591 | 0.3% | $103.40 | — | CORE HIGH DV ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $565 | 0.3% | $117.22 | 0.0% | COM | 00846U101 |
| MBB | ISHARES TR | 5,987 | $558 | 0.2% | $93.25 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 4,933 | $556 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| BSM | BLACK STONE MINERALS L P | 33,735 | $548 | 0.2% | $16.25 | — | COM UNIT | 09225M101 |
| BXC | BLUELINX HLDGS INC | 4,892 | $541 | 0.2% | $86.73 | 0.0% | COM NEW | 09624H208 |
| TSLA | TESLA INC | 2,277 | $535 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| IWB | ISHARES TR | 2,026 | $529 | 0.2% | $261.34 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 2,213 | $504 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $488 | 0.2% | $135.82 | 0.0% | COM | 49338L103 |
| VYM | VANGUARD WHITEHALL FDS | 4,340 | $485 | 0.2% | $111.77 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 5,569 | $483 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,013 | $482 | 0.2% | $476.01 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 33,760 | $473 | 0.2% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| FDVV | FIDELITY COVINGTON TRUST | 10,754 | $454 | 0.2% | $42.26 | — | HIGH DIVID ETF | 316092840 |
| DLR | DIGITAL RLTY TR INC | 3,396 | $454 | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 5,012 | $449 | 0.2% | $83.03 | 0.0% | COM | 95040Q104 |
| MDYV | SPDR SER TR | 6,201 | $447 | 0.2% | $72.04 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 1,679 | $442 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 5,971 | $438 | 0.2% | $73.36 | — | LONG TERM BOND | 921937793 |
| CWB | SPDR SER TR | 6,094 | $433 | 0.2% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,334 | $431 | 0.2% | $28.12 | — | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 3,991 | $419 | 0.2% | $104.88 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 3,478 | $410 | 0.2% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 5,574 | $405 | 0.2% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 12,006 | $404 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| MTUM | ISHARES TR | 2,575 | $404 | 0.2% | $156.78 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 954 | $403 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| IMCG | ISHARES TR | 6,338 | $402 | 0.2% | $63.44 | — | MRGSTR MD CP GRW | 464288307 |
| DIS | DISNEY WALT CO | 4,483 | $402 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| VDE | VANGUARD WORLD FDS | 3,457 | $398 | 0.2% | $115.08 | — | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC | 821 | $397 | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,444 | $388 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,143 | $386 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| SIHY | HARBOR ETF TRUST | 8,514 | $385 | 0.2% | $45.18 | — | SCIENTIFIC HIGH | 41151J109 |
| TSCO | TRACTOR SUPPLY CO | 1,729 | $382 | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| NGG | NATIONAL GRID PLC | 5,474 | $377 | 0.2% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 8,548 | $370 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 340 | $368 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| FAST | FASTENAL CO | 5,878 | $368 | 0.2% | $28.68 | 0.0% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,334 | $364 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| IVE | ISHARES TR | 2,090 | $364 | 0.2% | $173.96 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,631 | $351 | 0.2% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,346 | $350 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| SPTL | SPDR SER TR | 12,205 | $347 | 0.2% | $28.44 | — | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 4,490 | $340 | 0.2% | $75.82 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 3,111 | $337 | 0.2% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 4,568 | $334 | 0.1% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 9,302 | $325 | 0.1% | $34.89 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,760 | $320 | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 6,303 | $315 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| IHDG | WISDOMTREE TR | 7,500 | $312 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PIMCO CORPORATE & INCM STRG | 24,665 | $312 | 0.1% | $12.63 | — | COM | 72200U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $303 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,397 | $297 | 0.1% | $10.11 | — | COM | 338480106 |
| LLY | ELI LILLY & CO | 461 | $289 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 1,270 | $287 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 6,703 | $284 | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 1,147 | $279 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| VOE | VANGUARD INDEX FDS | 1,915 | $276 | 0.1% | $144.12 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 7,306 | $276 | 0.1% | $37.75 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 5,672 | $273 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 880 | $262 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 3,916 | $261 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,892 | $260 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 1,983 | $252 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,000 | $252 | 0.1% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $251 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $249 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 5,227 | $248 | 0.1% | $47.41 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 1,101 | $239 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| AZO | AUTOZONE INC | 93 | $234 | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 993 | $234 | 0.1% | $235.64 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 509 | $232 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 881 | $230 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,018 | $230 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| CSX | CSX CORP | 6,584 | $228 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| IWF | ISHARES TR | 749 | $226 | 0.1% | $301.77 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 765 | $224 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,300 | $218 | 0.1% | $50.75 | — | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 3,893 | $217 | 0.1% | $55.75 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 776 | $211 | 0.1% | $271.99 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,239 | $204 | 0.1% | $164.81 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,394 | $202 | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| — | DNP SELECT INCOME FD INC | 20,581 | $184 | 0.1% | $8.92 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 11,995 | $132 | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | CANOO INC | 12,800 | $3 | 0.0% | $0.21 | — | COM CL A | 13803R102 |