CIK: 0001843848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $298,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,691 | $40,004 | 13.4% | $180.39 | +23.0% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 491,761 | $16,307 | 5.5% | $27.52 | — | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 46,462 | $12,258 | 4.1% | $215.41 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 98,821 | $10,295 | 3.4% | $90.17 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 46,333 | $9,574 | 3.2% | $143.47 | — | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 260,486 | $9,013 | 3.0% | $29.09 | — | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 132,318 | $8,295 | 2.8% | $49.10 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 65,018 | $7,896 | 2.6% | $94.37 | +25.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 32,672 | $7,750 | 2.6% | $201.20 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 86,923 | $4,320 | 1.4% | $39.01 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 8,335 | $4,116 | 1.4% | $412.14 | +12.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,380 | $3,883 | 1.3% | $480.40 | +79.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 19,284 | $3,872 | 1.3% | $158.47 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 13,036 | $3,624 | 1.2% | $262.43 | 0.0% | COM | 235851102 |
| PLD | PROLOGIS INC. | 27,796 | $3,510 | 1.2% | $118.05 | 0.0% | COM | 74340W103 |
| — | ANSYS INC | 10,889 | $3,470 | 1.2% | $347.16 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 12,662 | $3,313 | 1.1% | $264.15 | -13.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 15,459 | $3,260 | 1.1% | $124.52 | +64.6% | COM | 46625H100 |
| EOG | EOG RES INC | 26,330 | $3,237 | 1.1% | $122.13 | -1.4% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,127 | $3,187 | 1.1% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,030 | $2,730 | 0.9% | $58.55 | — | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 28,233 | $2,716 | 0.9% | $113.37 | -20.1% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,677 | $2,685 | 0.9% | $164.06 | — | DJ INTERNT IDX | 33733E302 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,781 | $2,685 | 0.9% | $68.63 | — | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 9,432 | $2,671 | 0.9% | $197.54 | — | TOTAL STK MKT | 922908769 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,541 | $2,591 | 0.9% | $147.26 | — | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,132 | $2,540 | 0.9% | $53.92 | — | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 18,296 | $2,413 | 0.8% | $88.85 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 5,438 | $2,340 | 0.8% | $234.72 | +80.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2,299 | 0.8% | $284.93 | +55.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,389 | $2,156 | 0.7% | $398.28 | +16.9% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 25,470 | $2,144 | 0.7% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 4,329 | $2,143 | 0.7% | $423.71 | +12.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,394 | $2,128 | 0.7% | $43.30 | +82.1% | COM | 101137107 |
| ABNB | AIRBNB INC | 16,712 | $2,119 | 0.7% | $130.14 | -0.4% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 8,198 | $2,080 | 0.7% | $190.76 | +12.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,468 | $2,078 | 0.7% | $287.72 | +67.0% | COM | 92532F100 |
| COR | CENCORA INC | 8,922 | $2,008 | 0.7% | $89.51 | +156.5% | COM | 03073E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,589 | $1,963 | 0.7% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 2,735 | $1,940 | 0.6% | $66.88 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 12,736 | $1,936 | 0.6% | $177.69 | -3.5% | COM | 097023105 |
| DFCA | DIMENSIONAL ETF TRUST | 37,422 | $1,897 | 0.6% | $50.51 | — | CALIF MUN BD ETF | 25434V633 |
| NDAQ | NASDAQ INC | 25,692 | $1,876 | 0.6% | $59.26 | +13.2% | COM | 631103108 |
| FAST | FASTENAL CO | 25,932 | $1,852 | 0.6% | $25.68 | +28.2% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 16,441 | $1,841 | 0.6% | $93.20 | +1.1% | COM | 277432100 |
| V | VISA INC | 6,605 | $1,816 | 0.6% | $224.44 | +19.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 7,022 | $1,809 | 0.6% | $243.38 | -1.3% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 12,257 | $1,805 | 0.6% | $66.04 | +111.9% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,973 | $1,756 | 0.6% | $79.98 | — | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 10,701 | $1,661 | 0.6% | $126.95 | +14.8% | COM | 74834L100 |
| IUSV | ISHARES TR | 17,360 | $1,658 | 0.6% | $62.34 | — | CORE S&P US VLU | 464287663 |
| CLS | CELESTICA INC | 32,300 | $1,651 | 0.6% | $51.68 | 0.0% | COM | 15101Q207 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1,596 | 0.5% | $49.62 | -19.6% | COM | 517834107 |
| DBMF | LITMAN GREGORY FDS TR | 54,673 | $1,538 | 0.5% | $29.04 | — | IMGP DBI MANAGED | 53700T827 |
| NVO | NOVO-NORDISK A S | 12,620 | $1,503 | 0.5% | $130.55 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 8,039 | $1,498 | 0.5% | $145.52 | +25.4% | COM | 023135106 |
| SHY | ISHARES TR | 16,925 | $1,407 | 0.5% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 1,334 | $1,402 | 0.5% | $1106.73 | 0.0% | COM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,123 | $1,402 | 0.5% | $214.27 | 0.0% | CL B | 913903100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,496 | $1,324 | 0.4% | $163.54 | +66.5% | COM | 88262P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,388 | $1,288 | 0.4% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| ELV | ELEVANCE HEALTH INC | 2,465 | $1,282 | 0.4% | $520.75 | 0.0% | COM | 036752103 |
| META | META PLATFORMS INC | 2,154 | $1,233 | 0.4% | $443.21 | +15.5% | CL A | 30303M102 |
| SHYG | ISHARES TR | 28,042 | $1,218 | 0.4% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 23,301 | $1,191 | 0.4% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 3,083 | $1,177 | 0.4% | $262.23 | +31.5% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 9,854 | $1,155 | 0.4% | $34.75 | +216.6% | COM | 30231G102 |
| FLOT | ISHARES TR | 22,194 | $1,133 | 0.4% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| VUSB | VANGUARD BD INDEX FDS | 21,545 | $1,076 | 0.4% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| GE | GE AEROSPACE | 5,571 | $1,051 | 0.4% | $74.11 | +126.6% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 483 | $991 | 0.3% | $1882.53 | 0.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $965 | 0.3% | $130.66 | +25.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,062 | $941 | 0.3% | $590.74 | +50.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,398 | $895 | 0.3% | $113.53 | +46.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,205 | $893 | 0.3% | $253.93 | +38.9% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 7,122 | $890 | 0.3% | $110.88 | +2.2% | COM | 03769M106 |
| FALN | ISHARES TR | 30,225 | $826 | 0.3% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| RTX | RTX CORPORATION | 6,771 | $820 | 0.3% | $58.43 | +90.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 8,345 | $814 | 0.3% | $83.16 | -0.4% | COM | 855244109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $801 | 0.3% | $89.27 | — | COM | 518415104 |
| STM | STMICROELECTRONICS N V | 26,900 | $800 | 0.3% | $53.49 | — | NY REGISTRY | 861012102 |
| IEF | ISHARES TR | 7,827 | $768 | 0.3% | $94.56 | — | 7-10 YR TRSY BD | 464287440 |
| XPO | XPO INC | 6,959 | $748 | 0.3% | $47.28 | +136.7% | COM | 983793100 |
| MS | MORGAN STANLEY | 7,068 | $737 | 0.2% | $62.27 | +55.6% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,134 | $729 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $723 | 0.2% | $69.92 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $719 | 0.2% | $392.96 | — | TR UNIT | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 6,360 | $719 | 0.2% | $163.92 | -31.8% | COM | 29355A107 |
| ERIE | ERIE INDTY CO | 1,309 | $707 | 0.2% | $165.56 | +170.1% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $678 | 0.2% | $128.13 | +19.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,943 | $659 | 0.2% | $118.20 | +42.3% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 15,272 | $654 | 0.2% | $38.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 5,178 | $623 | 0.2% | $83.68 | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 3,621 | $617 | 0.2% | $99.69 | +43.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,119 | $616 | 0.2% | $89.48 | +99.7% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,396 | $609 | 0.2% | $35.22 | — | SHS | 33734H106 |
| RVTY | REVVITY INC | 4,767 | $609 | 0.2% | $130.99 | -10.5% | COM | 714046109 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,984 | $601 | 0.2% | $47.24 | — | CALIF MUN INCM | 33739P863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $579 | 0.2% | $95.78 | +97.3% | COM | 459200101 |
| CALI | BLACKROCK ETF TRUST II | 11,300 | $571 | 0.2% | $50.34 | — | SHORT TERM CALIF | 092528884 |
| IDEV | ISHARES TR | 8,051 | $570 | 0.2% | $62.33 | — | CORE MSCI INTL | 46435G326 |
| HRB | BLOCK H & R INC | 8,737 | $555 | 0.2% | $42.21 | +35.4% | COM | 093671105 |
| MCD | MCDONALDS CORP | 1,822 | $555 | 0.2% | $242.10 | +10.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,299 | $532 | 0.2% | $68.50 | +9.3% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,183 | $528 | 0.2% | $13.15 | +133.3% | CL A | 69608A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $525 | 0.2% | $1153.27 | +64.6% | CL A | 31946M103 |
| IJH | ISHARES TR | 8,285 | $516 | 0.2% | $60.22 | — | CORE S&P MCP ETF | 464287507 |
| MHK | MOHAWK INDS INC | 3,186 | $512 | 0.2% | $143.92 | 0.0% | COM | 608190104 |
| ESGE | ISHARES INC | 13,850 | $504 | 0.2% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| RNR | RENAISSANCERE HLDGS LTD | 1,799 | $490 | 0.2% | $202.05 | +19.4% | COM | G7496G103 |
| — | ARISTA NETWORKS INC | 1,275 | $489 | 0.2% | $212.80 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,679 | $480 | 0.2% | $43.06 | -10.8% | COM | 92343V104 |
| UWMC | UWM HOLDINGS CORPORATION | 53,207 | $453 | 0.2% | $8.43 | 0.0% | COM CL A | 91823B109 |
| NWL | NEWELL BRANDS INC | 57,523 | $442 | 0.1% | $6.68 | 0.0% | COM | 651229106 |
| VUG | VANGUARD INDEX FDS | 1,116 | $428 | 0.1% | $253.61 | — | GROWTH ETF | 922908736 |
| INSP | INSPIRE MED SYS INC | 2,027 | $428 | 0.1% | $173.72 | 0.0% | COM | 457730109 |
| — | SUPER MICRO COMPUTER INC | 1,022 | $426 | 0.1% | $416.40 | — | COM | 86800U104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,829 | $418 | 0.1% | $74.68 | 0.0% | COM | 957638109 |
| AZO | AUTOZONE INC | 131 | $413 | 0.1% | $2076.81 | +47.8% | COM | 053332102 |
| CSX | CSX CORP | 11,524 | $398 | 0.1% | $29.65 | +12.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,592 | $392 | 0.1% | $179.28 | +30.9% | COM | 907818108 |
| PCG | PG&E CORP | 19,832 | $392 | 0.1% | $15.05 | +23.1% | COM | 69331C108 |
| AFL | AFLAC INC | 3,395 | $380 | 0.1% | $63.21 | +56.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,986 | $377 | 0.1% | $125.78 | +37.4% | COM | 020002101 |
| — | FRONTIER COMMUNICATIONS PARE | 10,559 | $375 | 0.1% | $35.53 | — | COM | 35909D109 |
| IVV | ISHARES TR | 633 | $365 | 0.1% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| NU | NU HLDGS LTD | 26,243 | $358 | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $353 | 0.1% | $389.11 | +22.8% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,357 | $353 | 0.1% | $78.28 | +151.8% | COM | 21037T109 |
| WMT | WALMART INC | 4,350 | $351 | 0.1% | $52.66 | +37.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,951 | $347 | 0.1% | $70.72 | +59.4% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,352 | $345 | 0.1% | $161.27 | +18.8% | COM | 36828A101 |
| — | DISCOVER FINL SVCS | 2,443 | $343 | 0.1% | $90.54 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,421 | $342 | 0.1% | $47.82 | -2.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,028 | $341 | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| REGL | PROSHARES TR | 4,165 | $341 | 0.1% | $65.71 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 2,948 | $335 | 0.1% | $66.04 | +71.1% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 57,225 | $335 | 0.1% | $5.85 | — | COM | 58463J304 |
| BAC | BANK AMERICA CORP | 7,704 | $306 | 0.1% | $25.15 | +54.1% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $303 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| BIL | SPDR SER TR | 3,286 | $302 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| Z | ZILLOW GROUP INC | 4,491 | $287 | 0.1% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| ADSK | AUTODESK INC | 1,035 | $285 | 0.1% | $206.23 | +22.1% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,362 | $282 | 0.1% | $164.52 | +14.5% | COM | 438516106 |
| KO | COCA COLA CO | 3,867 | $278 | 0.1% | $44.55 | +47.4% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 194 | $277 | 0.1% | $1073.72 | +7.3% | COM | 893641100 |
| VGT | VANGUARD WORLD FD | 472 | $277 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $275 | 0.1% | $23.77 | — | COM SHS | 670699107 |
| QQQ | INVESCO QQQ TR | 553 | $270 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671 | $268 | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 1,650 | $263 | 0.1% | $69.90 | +118.3% | COM | 243537107 |
| NUE | NUCOR CORP | 1,688 | $254 | 0.1% | $130.67 | +12.4% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $250 | 0.1% | $426.92 | +28.4% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 6,031 | $248 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 407 | $238 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $236 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| XYLD | GLOBAL X FDS | 5,644 | $234 | 0.1% | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| EDV | VANGUARD WORLD FD | 2,932 | $234 | 0.1% | $73.51 | — | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $232 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,559 | $226 | 0.1% | $118.61 | -35.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 690 | $222 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $219 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| PEP | PEPSICO INC | 1,276 | $217 | 0.1% | $143.82 | +13.3% | COM | 713448108 |
| TGT | TARGET CORP | 1,322 | $206 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 6,988 | $202 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $121 | 0.0% | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $112 | 0.0% | $9.80 | — | COM | 46132H106 |
| SLQT | SELECTQUOTE INC | 40,500 | $88 | 0.0% | $1.82 | +80.4% | COM | 816307300 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $47 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| QSI | QUANTUM SI INC | 10,000 | $9 | 0.0% | $2.41 | -59.7% | COM CL A | 74765K105 |