Location: Lafayette, CA
CIK: 0001932645 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 115,703 | $14.32M | 10.5% | $92.80 | +21.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 44,239 | $6.92M | 5.1% | $152.77 | -8.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 26,955 | $5.209M | 3.8% | $98.77 | +84.7% | COM | 023135106 |
| CI | THE CIGNA GROUP | 12,171 | $4.023M | 2.9% | $298.87 | +12.1% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 7,441 | $3.326M | 2.4% | $279.30 | +51.5% | COM | 594918104 |
| IVV | ISHARES TR | 5,327 | $2.915M | 2.1% | $385.83 | — | CORE S&P500 ETF | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 55,905 | $2.811M | 2.1% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GLDM | WORLD GOLD TR | 58,416 | $2.692M | 2.0% | $42.00 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 12,331 | $2.597M | 1.9% | $146.29 | +51.7% | COM | 037833100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 44,255 | $2.497M | 1.8% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| GOOGL | ALPHABET INC | 12,882 | $2.346M | 1.7% | $94.57 | +76.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 11,585 | $1.978M | 1.4% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 3,579 | $1.948M | 1.4% | $422.13 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 19,941 | $1.867M | 1.4% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 10,104 | $1.853M | 1.4% | $97.39 | +72.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,984 | $1.65M | 1.2% | $541.22 | +8.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,706 | $1.635M | 1.2% | $323.40 | +42.8% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,210 | $1.626M | 1.2% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| NVO | NOVO-NORDISK A S | 10,711 | $1.529M | 1.1% | $120.81 | — | ADR | 670100205 |
| INDA | ISHARES TR | 26,936 | $1.502M | 1.1% | $50.05 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE INC | 2,598 | $1.443M | 1.1% | $336.97 | +62.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,761 | $1.406M | 1.0% | $486.68 | +12.7% | COM | 91324P102 |
| V | VISA INC | 5,089 | $1.336M | 1.0% | $208.32 | +28.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,621 | $1.275M | 0.9% | $79.16 | +107.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,526 | $1.164M | 0.9% | $150.03 | +69.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 11,208 | $1.136M | 0.8% | $81.94 | +34.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 5,450 | $1.102M | 0.8% | $125.44 | +63.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 18,052 | $1.072M | 0.8% | $40.90 | +34.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 8,542 | $1.055M | 0.8% | $88.51 | +33.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 21,255 | $1.01M | 0.7% | $42.62 | +9.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,489 | $1.005M | 0.7% | $28.86 | +131.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,733 | $984K | 0.7% | $157.06 | -2.8% | COM | 478160104 |
| ABNB | AIRBNB INC | 6,347 | $962K | 0.7% | $105.31 | +23.1% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 9,035 | $939K | 0.7% | $98.94 | +8.2% | COM | 002824100 |
| TIP | ISHARES TR | 8,659 | $925K | 0.7% | $106.71 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 3,003 | $911K | 0.7% | $265.86 | +21.4% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 9,107 | $906K | 0.7% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 3,968 | $875K | 0.6% | $190.45 | +24.0% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 23,475 | $824K | 0.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 19,727 | $814K | 0.6% | $31.87 | +20.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 4,395 | $762K | 0.6% | $149.07 | +21.6% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 9,482 | $760K | 0.6% | $57.25 | — | PRTFLO S&P500 GW | 78464A409 |
| JD | JD.COM INC | 29,369 | $759K | 0.6% | $36.30 | — | SPON ADS CL A | 47215P106 |
| T | AT&T INC | 38,929 | $744K | 0.5% | $14.99 | +25.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 16,810 | $669K | 0.5% | $32.11 | +20.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 6,635 | $666K | 0.5% | $88.25 | +25.9% | COM | 75513E101 |
| SPYV | SPDR SER TR | 13,481 | $657K | 0.5% | $41.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 7,605 | $653K | 0.5% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| TJX | TJX COS INC NEW | 5,918 | $652K | 0.5% | $70.72 | +59.4% | COM | 872540109 |
| INTU | INTUIT | 974 | $640K | 0.5% | $397.47 | +59.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 9,671 | $639K | 0.5% | $66.33 | +4.1% | CL A | 82509L107 |
| SHEL | SHELL PLC | 8,308 | $600K | 0.4% | $58.67 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 149 | $590K | 0.4% | $1867.55 | +103.2% | COM | 09857L108 |
| IJH | ISHARES TR | 9,937 | $581K | 0.4% | $99.66 | — | CORE S&P MCP ETF | 464287507 |
| PCG | PG&E CORP | 33,083 | $578K | 0.4% | $15.01 | +23.4% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 7,224 | $569K | 0.4% | $76.16 | +6.1% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 14,662 | $561K | 0.4% | $34.35 | +15.9% | COM | 337932107 |
| — | BANK MONTREAL MEDIUM | 1,253 | $558K | 0.4% | $277.60 | — | MICROSECTORS FAN | 063679534 |
| APH | AMPHENOL CORP NEW | 8,240 | $555K | 0.4% | $42.80 | +49.7% | CL A | 032095101 |
| GOVT | ISHARES TR | 24,543 | $554K | 0.4% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $545K | 0.4% | $123.45 | +53.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,758 | $536K | 0.4% | $176.27 | +19.6% | COM | 03027X100 |
| USB | US BANCORP DEL | 12,814 | $509K | 0.4% | $35.79 | +14.9% | COM NEW | 902973304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,777 | $508K | 0.4% | $40.90 | +52.7% | CL A | 78351F107 |
| SPGI | S&P GLOBAL INC | 1,139 | $508K | 0.4% | $321.12 | +52.5% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 13,455 | $507K | 0.4% | $33.15 | — | PORTFOLIO EMG MK | 78463X509 |
| GLW | CORNING INC | 13,040 | $507K | 0.4% | $30.88 | +32.3% | COM | 219350105 |
| FISV | FISERV INC | 3,317 | $494K | 0.4% | $101.83 | +62.0% | COM | 337738108 |
| BIL | SPDR SER TR | 5,376 | $493K | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPRT | COPART INC | 9,092 | $492K | 0.4% | $37.03 | +40.2% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 2,969 | $490K | 0.4% | $136.88 | +20.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,386 | $477K | 0.3% | $282.27 | +24.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,469 | $475K | 0.3% | $137.06 | -12.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 11,149 | $474K | 0.3% | $28.57 | +46.2% | COM | 969457100 |
| MSCI | MSCI INC | 978 | $471K | 0.3% | $486.44 | +9.6% | COM | 55354G100 |
| FTI | TECHNIPFMC PLC | 18,017 | $471K | 0.3% | $11.72 | +124.1% | COM | G87110105 |
| KO | COCA COLA CO | 7,341 | $467K | 0.3% | $55.20 | +18.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,719 | $466K | 0.3% | $137.18 | +30.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 962 | $461K | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,978 | $458K | 0.3% | $96.49 | +14.0% | COM | 30231G102 |
| ADSK | AUTODESK INC | 1,834 | $454K | 0.3% | $201.94 | +24.7% | COM | 052769106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,623 | $448K | 0.3% | $25.95 | +84.7% | COM | 630402105 |
| CVS | CVS HEALTH CORP | 7,477 | $442K | 0.3% | $58.52 | -5.7% | COM | 126650100 |
| MKL | MARKEL GROUP INC | 280 | $441K | 0.3% | $1237.05 | +26.5% | COM | 570535104 |
| PFE | PFIZER INC | 15,512 | $434K | 0.3% | $24.77 | +7.7% | COM | 717081103 |
| IT | GARTNER INC | 958 | $430K | 0.3% | $328.39 | +46.4% | COM | 366651107 |
| SPMB | SPDR SER TR | 19,894 | $429K | 0.3% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| WDAY | WORKDAY INC | 1,873 | $419K | 0.3% | $232.16 | +1.7% | CL A | 98138H101 |
| C | CITIGROUP INC | 6,582 | $418K | 0.3% | $45.84 | +29.6% | COM NEW | 172967424 |
| SPSC | SPS COMM INC | 2,219 | $418K | 0.3% | $130.70 | +50.2% | COM | 78463M107 |
| POOL | POOL CORP | 1,347 | $414K | 0.3% | $344.07 | -1.6% | COM | 73278L105 |
| NKE | NIKE INC | 5,387 | $406K | 0.3% | $94.01 | -19.1% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 8,340 | $405K | 0.3% | $33.87 | +30.6% | CL B | 35671D857 |
| AES | AES CORP | 22,247 | $391K | 0.3% | $19.85 | -17.2% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 5,138 | $381K | 0.3% | $55.13 | +31.0% | COM NEW | 026874784 |
| HGER | HARBOR ETF TRUST | 16,520 | $372K | 0.3% | $22.49 | — | HARBOR COMMODITY | 41151J505 |
| MPWR | MONOLITHIC PWR SYS INC | 451 | $371K | 0.3% | $382.30 | +123.2% | COM | 609839105 |
| DG | DOLLAR GEN CORP NEW | 2,781 | $368K | 0.3% | $134.54 | -21.2% | COM | 256677105 |
| QCOM | QUALCOMM INC | 1,825 | $364K | 0.3% | $109.95 | +55.7% | COM | 747525103 |
| CSX | CSX CORP | 10,853 | $363K | 0.3% | $34.57 | -3.9% | COM | 126408103 |
| GDDY | GODADDY INC | 2,595 | $363K | 0.3% | $77.19 | +98.1% | CL A | 380237107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,467 | $357K | 0.3% | $80.77 | — | INT-TERM CORP | 92206C870 |
| SAP | SAP SE | 1,759 | $355K | 0.3% | $157.93 | — | SPON ADR | 803054204 |
| FDS | FACTSET RESH SYS INC | 858 | $350K | 0.3% | $419.46 | -0.3% | COM | 303075105 |
| MDYV | SPDR SER TR | 4,746 | $346K | 0.3% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,104 | $341K | 0.2% | $259.24 | +29.6% | CL A | 989207105 |
| SPTL | SPDR SER TR | 12,456 | $339K | 0.2% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| MORN | MORNINGSTAR INC | 1,144 | $338K | 0.2% | $230.03 | +35.1% | COM | 617700109 |
| — | BARRICK GOLD CORP | 20,026 | $334K | 0.2% | $17.22 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 1,105 | $330K | 0.2% | $224.77 | +53.5% | COM | 824348106 |
| MET | METLIFE INC | 4,638 | $326K | 0.2% | $65.18 | +10.3% | COM | 59156R108 |
| ICLR | ICON PLC | 1,024 | $321K | 0.2% | $313.39 | +0.6% | SHS | G4705A100 |
| MDYG | SPDR SER TR | 3,815 | $321K | 0.2% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| AAON | AAON INC | 3,641 | $318K | 0.2% | $50.21 | +80.9% | COM PAR $0.004 | 000360206 |
| LLY | ELI LILLY & CO | 348 | $315K | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 10,955 | $313K | 0.2% | $30.61 | -12.3% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 943 | $311K | 0.2% | $240.70 | +26.7% | COM | 955306105 |
| HUM | HUMANA INC | 824 | $308K | 0.2% | $457.89 | -23.8% | COM | 444859102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,525 | $307K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,961 | $305K | 0.2% | $109.67 | +38.3% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 4,586 | $304K | 0.2% | $81.25 | -9.8% | COM | 15135B101 |
| CTAS | CINTAS CORP | 432 | $303K | 0.2% | $105.21 | +81.4% | COM | 172908105 |
| CAT | CATERPILLAR INC | 906 | $302K | 0.2% | $206.59 | +63.9% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 777 | $301K | 0.2% | $393.26 | +5.4% | COM | 879360105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,046 | $299K | 0.2% | $79.56 | +21.2% | COM | 681116109 |
| SLYV | SPDR SER TR | 3,816 | $299K | 0.2% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 1,716 | $298K | 0.2% | $110.13 | +48.9% | COM | 56585A102 |
| SHYG | ISHARES TR | 6,975 | $294K | 0.2% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 2,740 | $292K | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| NCNO | NCINO INC | 9,151 | $288K | 0.2% | $27.07 | +16.9% | COM | 63947X101 |
| CPAY | CORPAY INC | 1,080 | $288K | 0.2% | $283.00 | +3.8% | COM SHS | 219948106 |
| CR | CRANE COMPANY | 1,955 | $283K | 0.2% | $99.57 | +50.2% | COMMON STOCK | 224408104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,342 | $283K | 0.2% | $39.06 | — | US QUALTY FCTR | 46641Q761 |
| COO | COOPER COS INC | 3,227 | $282K | 0.2% | $93.35 | +4.3% | COM | 216648501 |
| BRO | BROWN & BROWN INC | 3,132 | $280K | 0.2% | $79.85 | +23.5% | COM | 115236101 |
| — | UNILEVER PLC | 5,069 | $279K | 0.2% | $54.99 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 2,841 | $276K | 0.2% | $77.21 | +25.5% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 91 | $270K | 0.2% | $2927.39 | +4.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 1,142 | $270K | 0.2% | $93.28 | +117.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,444 | $268K | 0.2% | $60.46 | -27.8% | COM | 110122108 |
| SPXL | DIREXION SHS ETF TR | 1,750 | $256K | 0.2% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| RELX | RELX PLC | 5,568 | $255K | 0.2% | $32.44 | — | SPONSORED ADR | 759530108 |
| ASML | ASML HOLDING N V | 247 | $253K | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,964 | $250K | 0.2% | $59.89 | +23.8% | COM | 81768T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,622 | $250K | 0.2% | $109.52 | +35.1% | CL A | 099502106 |
| NVT | NVENT ELECTRIC PLC | 3,251 | $249K | 0.2% | $76.18 | -10.9% | SHS | G6700G107 |
| VVV | VALVOLINE INC | 5,743 | $248K | 0.2% | $39.87 | +6.6% | COM | 92047W101 |
| CASY | CASEYS GEN STORES INC | 646 | $246K | 0.2% | $330.95 | +12.2% | COM | 147528103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,014 | $246K | 0.2% | $74.52 | +12.0% | COM | 89679E300 |
| XONE | BONDBLOXX ETF TRUST | 4,951 | $245K | 0.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| WFRD | WEATHERFORD INTL PLC | 1,996 | $244K | 0.2% | $119.39 | -9.7% | ORD SHS | G48833118 |
| — | ASPEN TECHNOLOGY INC | 1,229 | $244K | 0.2% | $206.17 | — | COM | 29109X106 |
| OGN | ORGANON & CO | 11,711 | $242K | 0.2% | $21.97 | -10.3% | COMMON STOCK | 68622V106 |
| BA | BOEING CO | 1,302 | $237K | 0.2% | $178.24 | -3.8% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 1,744 | $236K | 0.2% | $99.12 | +18.7% | COM | 29362U104 |
| IDXX | IDEXX LABS INC | 479 | $233K | 0.2% | $502.03 | -3.2% | COM | 45168D104 |
| IWM | ISHARES TR | 1,144 | $232K | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 7,186 | $228K | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| EME | EMCOR GROUP INC | 624 | $228K | 0.2% | $152.57 | +146.7% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 234 | $227K | 0.2% | $60.50 | +152.2% | COM | 243537107 |
| TDC | TERADATA CORP DEL | 6,522 | $225K | 0.2% | $33.25 | -10.3% | COM | 88076W103 |
| PSTG | PURE STORAGE INC | 3,452 | $222K | 0.2% | $57.88 | -2.3% | CL A | 74624M102 |
| SDY | SPDR SER TR | 1,721 | $219K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AME | AMETEK INC | 1,296 | $216K | 0.2% | $170.82 | -3.2% | COM | 031100100 |
| SPSM | SPDR SER TR | 5,160 | $214K | 0.2% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SAIA | SAIA INC | 448 | $212K | 0.2% | $266.90 | +58.7% | COM | 78709Y105 |
| QLYS | QUALYS INC | 1,461 | $208K | 0.2% | $174.97 | -24.6% | COM | 74758T303 |
| HLN | HALEON PLC | 17,549 | $145K | 0.1% | $8.07 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,311 | $144K | 0.1% | $7.01 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,168 | $131K | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 10,248 | $93,974 | 0.1% | $9.17 | — | SPONSORED ADR | 413216300 |
| NMR | NOMURA HLDGS INC | 13,892 | $80,296 | 0.1% | $5.78 | — | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 12,534 | $80,093 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 21,055 | $57,481 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | OLO INC | 12,867 | $56,872 | 0.0% | $4.42 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 12,839 | $45,964 | 0.0% | $2.56 | +31.1% | COM | 43538H103 |
| — | QURATE RETAIL INC | 22,882 | $14,416 | 0.0% | $1.27 | — | COM SER A | 74915M100 |