Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,618 | $12.26M | 6.3% | $171.21 | $119.60 | +41.6% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 413,052 | $11.53M | 5.9% | $27.91 | $25.91 | +7.7% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 38,691 | $8.057M | 4.1% | $208.24 * | $51.74 | +0.6% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 91,139 | $6.628M | 3.4% | $72.72 * | $16.57 | +9.7% | US LCAP GR ETF | 808524300 |
| EYLD | CAMBRIA ETF TR | 214,249 | $6.145M | 3.1% | $28.68 | $27.34 | +4.9% | EMRG SHAREHLDR | 132061706 |
| MGC | VANGUARD WORLD FD | 40,090 | $6.088M | 3.1% | $151.87 | $133.65 | +13.6% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 104,310 | $5.166M | 2.6% | $49.53 | $45.81 | +8.1% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 26,123 | $4.939M | 2.5% | $189.07 | $189.72 | -0.3% | SMALL CP ETF | 922908751 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,247 | $4.49M | 2.3% | $85.93 | $89.27 | — | COM | 518415104 |
| TSLA | TESLA INC | 13,534 | $3.386M | 1.7% | $250.22 | $265.45 | -5.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 25,718 | $3.081M | 1.6% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| V | VISA INC | 13,290 | $3.057M | 1.6% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 52,282 | $2.857M | 1.5% | $54.64 * | $25.68 | +0.6% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 4,944 | $2.542M | 1.3% | $514.09 * | $69.90 | +22.6% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,212 | $2.529M | 1.3% | $86.56 * | $21.01 | +1.7% | COM CL A | 45841N107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,022 | $2.51M | 1.3% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 5,639 | $2.453M | 1.3% | $435.01 * | $16.41 | +164.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,845 | $2.38M | 1.2% | $347.74 | $287.72 | +20.9% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 16,389 | $2.377M | 1.2% | $145.02 * | $124.52 | +10.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 14,689 | $2.343M | 1.2% | $159.49 | $157.08 | +1.5% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,877 | $2.245M | 1.1% | $75.15 | $77.00 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 27,702 | $2.243M | 1.1% | $80.97 | $82.53 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,893 | $2.058M | 1.0% | $159.61 | $151.06 | +5.7% | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 12,117 | $2.043M | 1.0% | $168.62 * | $65.02 | +135.2% | COM | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,020 | $2.011M | 1.0% | $57.43 | $54.88 | +4.6% | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 29,653 | $2.005M | 1.0% | $67.63 | $62.73 | +7.8% | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 9,394 | $1.995M | 1.0% | $212.42 | $187.67 | +13.2% | TOTAL STK MKT | 922908769 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,887 | $1.984M | 1.0% | $51.01 | $52.24 | -2.4% | CONSUMR DISCRE | 33734X101 |
| ESGD | ISHARES TR | 27,900 | $1.929M | 1.0% | $69.13 | $70.61 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 9,391 | $1.906M | 1.0% | $202.91 * | $175.88 | +13.0% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,889 | $1.891M | 1.0% | $75.98 | $82.50 | -7.9% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 26,082 | $1.886M | 1.0% | $72.31 | $82.56 | -12.4% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 9,288 | $1.883M | 1.0% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 52,985 | $1.854M | 0.9% | $34.99 | $35.55 | -1.6% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 4,646 | $1.839M | 0.9% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,627 | $1.834M | 0.9% | $145.27 | $148.65 | -2.3% | SHS | 337345102 |
| IUSG | ISHARES TR | 19,096 | $1.811M | 0.9% | $94.83 | $84.12 | +12.7% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 6,832 | $1.8M | 0.9% | $263.44 * | $242.10 | +3.2% | COM | 580135101 |
| ABNB | AIRBNB INC | 12,623 | $1.732M | 0.9% | $137.21 | $129.00 | +6.4% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 20,431 | $1.716M | 0.9% | $83.99 * | $38.49 | +7.1% | CL A | 032095101 |
| COR | CENCORA INC | 9,394 | $1.691M | 0.9% | $179.97 | $89.51 | +97.2% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 9,028 | $1.689M | 0.9% | $187.07 | $173.93 | +7.2% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 9,412 | $1.648M | 0.8% | $175.09 * | $170.53 | -1.1% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 5,004 | $1.58M | 0.8% | $315.74 | $211.84 | +46.6% | COM | 594918104 |
| UAPR | INNOVATOR ETFS TR | 59,933 | $1.544M | 0.8% | $25.76 | $25.03 | +2.9% | US EQT ULTRA BF | 45782C805 |
| DGX | QUEST DIAGNOSTICS INC | 11,259 | $1.372M | 0.7% | $121.86 * | $126.95 | -8.3% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,778 | $1.361M | 0.7% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 2,351 | $1.328M | 0.7% | $564.91 * | $393.02 | +38.8% | COM | 22160K105 |
| IUSV | ISHARES TR | 17,498 | $1.306M | 0.7% | $74.62 | $58.77 | +27.0% | CORE S&P US VLU | 464287663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,973 | $1.247M | 0.6% | $78.05 * | $73.82 | -0.3% | COM | 595017104 |
| VUSB | VANGUARD BD INDEX FDS | 25,099 | $1.235M | 0.6% | $49.19 | $49.27 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1.218M | 0.6% | $350.30 | $220.86 | +58.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,880 | $1.162M | 0.6% | $117.58 * | $34.75 | +212.7% | COM | 30231G102 |
| STM | STMICROELECTRONICS N V | 26,900 | $1.161M | 0.6% | $43.16 | $46.65 | -7.5% | NY REGISTRY | 861012102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,655 | $1.114M | 0.6% | $33.09 | $32.01 | +3.4% | VEST US DEEP | 33740F854 |
| ORCL | ORACLE CORP | 10,361 | $1.097M | 0.6% | $105.92 * | $99.69 | +3.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,034 | $1.093M | 0.6% | $537.13 | $473.88 | +11.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,430 | $1.072M | 0.5% | $127.12 | $126.67 | +0.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 20,906 | $1.006M | 0.5% | $48.10 | $49.99 | -3.8% | TAX EXEMPT BD | 922907746 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $974K | 0.5% | $1823.56 * | $156.06 | +26.2% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 10,403 | $843K | 0.4% | $81.05 * | $138.92 | -43.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $813K | 0.4% | $145.86 * | $130.66 | +5.5% | COM | 742718109 |
| AOS | SMITH A O CORP | 11,848 | $784K | 0.4% | $66.13 * | $68.04 | -6.7% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 8,386 | $765K | 0.4% | $91.27 * | $83.16 | +3.6% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $744K | 0.4% | $255.05 | $260.16 | -3.9% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 3,967 | $730K | 0.4% | $183.93 | $163.81 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $709K | 0.4% | $155.75 * | $128.13 | +13.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,862 | $703K | 0.4% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,145 | $673K | 0.3% | $130.86 | $110.65 | +17.4% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 6,221 | $667K | 0.3% | $107.22 * | $94.96 | +9.3% | COM | 858119100 |
| HPQ | HP INC | 25,775 | $662K | 0.3% | $25.70 * | $32.07 | -26.4% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 5,858 | $648K | 0.3% | $110.56 * | $64.38 | +35.3% | COM NEW | 369604301 |
| HZO | MARINEMAX INC | 19,500 | $640K | 0.3% | $32.82 | $49.90 | -34.2% | COM | 567908108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $608K | 0.3% | $55.30 | $63.25 | -12.6% | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 3,986 | $594K | 0.3% | $149.06 * | $89.48 | +53.7% | COM | 00287Y109 |
| BIL | SPDR SER TR | 6,399 | $588K | 0.3% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,935 | $585K | 0.3% | $302.16 * | $244.27 | +17.0% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,619 | $584K | 0.3% | $37.39 | $34.02 | +9.9% | SHS | 33734H106 |
| ENPH | ENPHASE ENERGY INC | 4,788 | $575K | 0.3% | $120.15 | $182.24 | -34.1% | COM | 29355A107 |
| MS | MORGAN STANLEY | 6,905 | $564K | 0.3% | $81.67 * | $61.91 | +22.3% | COM NEW | 617446448 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,933 | $564K | 0.3% | $47.24 | $48.62 | -2.8% | CALIF MUN INCM | 33739P863 |
| ACGL | ARCH CAP GROUP LTD | 6,874 | $548K | 0.3% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| RTX | RTX CORPORATION | 7,389 | $532K | 0.3% | $71.97 * | $58.43 | +17.3% | COM | 75513E101 |
| NUSC | NUSHARES ETF TR | 14,865 | $518K | 0.3% | $34.82 | $35.48 | -1.9% | NUVEEN ESG SMLCP | 67092P607 |
| RVTY | REVVITY INC | 4,660 | $516K | 0.3% | $110.70 | $131.57 | -16.4% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $514K | 0.3% | $427.48 | $359.08 | +19.0% | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 1,865 | $511K | 0.3% | $274.22 | $249.25 | — | COM | 86800U104 |
| AZN | ASTRAZENECA PLC | 7,530 | $510K | 0.3% | $67.72 | $71.57 | — | SPONSORED ADR | 046353108 |
| ESGE | ISHARES INC | 16,812 | $509K | 0.3% | $30.28 | $39.01 | -22.4% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 3,840 | $506K | 0.3% | $131.85 | $109.59 | +19.4% | CAP STK CL C | 02079K107 |
| XPO | XPO INC | 6,770 | $505K | 0.3% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $495K | 0.3% | $440.09 * | $389.11 | +8.9% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 21,217 | $481K | 0.2% | $22.68 | $22.68 | — | SH BEN INT | 929042109 |
| SUSA | ISHARES TR | 5,070 | $456K | 0.2% | $89.97 | $79.27 | +13.5% | MSCI USA ESG SLC | 464288802 |
| FSLR | FIRST SOLAR INC | 2,783 | $450K | 0.2% | $161.59 | $108.21 | +49.3% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,600 | $448K | 0.2% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| BA | BOEING CO | 2,318 | $444K | 0.2% | $191.68 | $201.91 | -5.1% | COM | 097023105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,676 | $436K | 0.2% | $163.05 | $175.88 | -7.3% | COM NEW | 054540208 |
| CSCO | CISCO SYS INC | 7,421 | $399K | 0.2% | $53.76 * | $47.82 | +4.8% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,652 | $398K | 0.2% | $109.08 | $74.86 | +43.6% | COM | 21037T109 |
| ERIE | ERIE INDTY CO | 1,334 | $392K | 0.2% | $293.79 * | $164.05 | +73.4% | CL A | 29530P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 277 | $382K | 0.2% | $1380.10 | $1145.50 | +19.4% | CL A | 31946M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $377K | 0.2% | $140.30 * | $93.41 | +39.7% | COM | 459200101 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $351K | 0.2% | $10.40 | $11.82 | — | COM | 46132P108 |
| GGG | GRACO INC | 4,802 | $350K | 0.2% | $72.88 * | $66.84 | +5.6% | COM | 384109104 |
| CSX | CSX CORP | 11,224 | $345K | 0.2% | $30.75 * | $29.55 | +0.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,650 | $336K | 0.2% | $203.64 * | $178.06 | +8.7% | COM | 907818108 |
| KO | COCA COLA CO | 5,880 | $329K | 0.2% | $55.98 * | $44.55 | +17.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,104 | $327K | 0.2% | $32.41 * | $43.36 | -35.8% | COM | 92343V104 |
| AZO | AUTOZONE INC | 128 | $325K | 0.2% | $2539.99 | $2056.62 | +23.5% | COM | 053332102 |
| INTC | INTEL CORP | 9,020 | $321K | 0.2% | $35.55 | $29.41 | +18.9% | COM | 458140100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,618 | $320K | 0.2% | $197.92 | $201.35 | -1.7% | COM | G7496G103 |
| PCG | PG&E CORP | 18,917 | $305K | 0.2% | $16.13 | $14.95 | +6.7% | COM | 69331C108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $304K | 0.2% | $272.31 * | $39.95 | +13.6% | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $296K | 0.2% | $75.42 * | $56.98 | +22.2% | COM | 039483102 |
| REGL | PROSHARES TR | 4,423 | $295K | 0.2% | $66.74 | $62.09 | +7.5% | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 2,838 | $292K | 0.1% | $102.95 * | $64.85 | +47.9% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,956 | $289K | 0.1% | $58.28 | $57.01 | +2.2% | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 3,019 | $289K | 0.1% | $95.62 * | $118.61 | -22.8% | CL B | 654106103 |
| UNM | UNUM GROUP | 5,844 | $287K | 0.1% | $49.19 | $41.90 | +17.4% | COM | 91529Y106 |
| COTY | COTY INC | 25,798 | $283K | 0.1% | $10.97 | $10.81 | +1.5% | COM CL A | 222070203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $274K | 0.1% | $456.64 | $385.15 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $266K | 0.1% | $504.19 * | $426.92 | +13.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 2,940 | $261K | 0.1% | $88.87 * | $70.72 | +22.0% | COM | 872540109 |
| IVV | ISHARES TR | 607 | $261K | 0.1% | $429.43 | $386.69 | +11.1% | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 5,399 | $259K | 0.1% | $47.97 | $50.17 | -4.4% | HENDRSN SHRT ETF | 47103U886 |
| NUE | NUCOR CORP | 1,645 | $257K | 0.1% | $156.35 * | $129.61 | +16.6% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 4,396 | $252K | 0.1% | $57.29 * | $65.75 | -18.6% | COM | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,453 | $251K | 0.1% | $7.99 | $6.52 | +22.6% | COM | 83406F102 |
| AFL | AFLAC INC | 3,260 | $250K | 0.1% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $246K | 0.1% | $22.47 | $23.77 | — | COM SHS | 670699107 |
| HON | HONEYWELL INTL INC | 1,319 | $244K | 0.1% | $184.78 * | $163.92 | +1.2% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $243K | 0.1% | $64.46 * | $18.79 | +14.3% | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA | 3,374 | $230K | 0.1% | $68.03 * | $60.54 | +4.6% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,367 | $229K | 0.1% | $96.85 * | $99.26 | -6.6% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $229K | 0.1% | $128.74 | $115.43 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,423 | $228K | 0.1% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| PFE | PFIZER INC | 6,851 | $227K | 0.1% | $33.17 * | $28.75 | +0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,820 | $222K | 0.1% | $58.04 * | $55.74 | -7.6% | COM | 110122108 |
| XYLD | GLOBAL X FDS | 5,644 | $219K | 0.1% | $38.89 | $40.67 | -4.4% | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 1,283 | $217K | 0.1% | $169.44 * | $143.82 | +8.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 521 | $216K | 0.1% | $414.90 * | $43.80 | +18.4% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 797 | $214K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 2,471 | $214K | 0.1% | $86.63 | $90.54 | — | COM | 254709108 |
| DIVO | AMPLIFY ETF TR | 6,031 | $209K | 0.1% | $34.73 | $35.97 | -3.5% | CWP ENHANCED DIV | 032108409 |
| BAC | BANK AMERICA CORP | 7,567 | $207K | 0.1% | $27.38 * | $23.96 | +8.0% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,000 | $207K | 0.1% | $206.91 | $205.89 | +0.5% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,672 | $171K | 0.1% | $16.00 | $11.37 | +40.8% | CL A | 69608A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,000 | $152K | 0.1% | $10.12 | $12.76 | — | COM | 09254X101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $91,790 | 0.0% | $6.85 | $7.34 | — | COM | 72201C109 |
| — | CALAMP CORP | 104,500 | $42,385 | 0.0% | $0.41 | $9.05 | — | COM | 128126109 |
| SLQT | SELECTQUOTE INC | 20,500 | $23,985 | 0.0% | $1.17 | $2.05 | -42.9% | COM | 816307300 |
| QSI | QUANTUM SI INC | 10,000 | $16,600 | 0.0% | $1.66 | $2.41 | -31.1% | COM CL A | 74765K105 |