CIK: 0001082461 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,572 | $67 | 5.4% | $92.93 | +85.1% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 656,251 | $66 | 5.3% | $35.18 | +159.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 166,747 | $57 | 4.6% | $110.02 | +196.7% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 138,787 | $47 | 3.8% | $71.71 | +328.4% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO C | 224,665 | $47 | 3.8% | $135.85 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 209,689 | $46 | 3.7% | $45.75 | +344.3% | COM | 053015103 |
| — | MERCK & CO INC | 397,222 | $46 | 3.7% | $48.18 | — | COM | 58933y105 |
| ECL | ECOLAB INC | 236,200 | $44 | 3.6% | $76.79 | +117.9% | COM | 278865100 |
| — | MOSAIC CO | 1,178,562 | $41 | 3.3% | $31.91 | — | COM | 61945c103 |
| JNJ | JOHNSON & JOHNSON | 190,127 | $31 | 2.5% | $62.99 | +136.4% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 119,252 | $29 | 2.4% | $62.34 | +242.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 266,301 | $29 | 2.3% | $29.25 | +246.8% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 91,233 | $27 | 2.2% | $63.74 | +316.2% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 394,519 | $25 | 2.0% | $40.02 | +47.3% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND SER C | 290,982 | $23 | 1.9% | $85.28 | -15.1% | COM | 530307305 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 697,934 | $23 | 1.8% | $0.03 | — | COM | 531229789 |
| PEP | PEPSICO INC | 122,271 | $23 | 1.8% | $62.67 | +172.2% | COM | 713448108 |
| — | EXXON MOBIL CORP | 204,286 | $22 | 1.8% | $89.39 | — | COM | 30231g102 |
| GOOG | ALPHABET INC CLASS C | 179,665 | $22 | 1.8% | $107.39 | +7.0% | COM | 02079K107 |
| FUL | HB FULLER CO | 288,548 | $21 | 1.7% | $37.21 | +70.2% | COM | 359694106 |
| CCJ | CAMECO CORP | 651,901 | $20 | 1.6% | $9.84 | +184.2% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,575 | $20 | 1.6% | $104.06 | +414.4% | COM | 883556102 |
| — | MEDTRONIC PLC | 182,972 | $16 | 1.3% | $77.99 | — | COM | g5960l103 |
| GOOGL | ALPHABET INC CAP STK CL A | 134,131 | $16 | 1.3% | $107.24 | +6.5% | COM | 02079K305 |
| — | LIBERTY LATIN AMERICA LTD CL A | 1,810,590 | $16 | 1.3% | $0.01 | — | COM | g9001e102 |
| — | SPDR GOLD TRUST | 80,650 | $14 | 1.2% | $151.74 | — | COM | 78463v107 |
| — | SPDR S&P BIOTECH ETF | 168,982 | $14 | 1.1% | $1.77 | — | COM | 78464a870 |
| UNP | UNION PACIFIC CORP | 68,071 | $14 | 1.1% | $82.24 | +127.4% | COM | 907818108 |
| — | PROSUS NV - SPONSORED ADR | 826,904 | $12 | 1.0% | $15.87 | — | COM | 74365p108 |
| ABNB | AIRBNB INC A | 84,355 | $11 | 0.9% | $148.90 | -21.4% | COM | 009066101 |
| LIN | LINDE PLC | 27,089 | $10 | 0.8% | $322.30 | +9.5% | COM | G54950103 |
| — | CISCO SYSTEMS INC COM | 185,687 | $10 | 0.8% | $24.51 | — | COM | 17275r102 |
| FWONK | LIBERTY FORMULA ONE SER C | 121,948 | $9 | 0.7% | $0.08 | — | COM | 531229755 |
| BSX | BOSTON SCIENTIFIC CORP | 165,737 | $9 | 0.7% | $9.78 | +434.0% | COM | 101137107 |
| AMZN | AMAZON.COM INC | 64,527 | $8 | 0.7% | $110.49 | +3.4% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 437,385 | $8 | 0.6% | $0.02 | — | COM | g5480u120 |
| LBRDA | LIBERTY BROADBAND SER A | 93,888 | $7 | 0.6% | $48.38 | +49.4% | COM | 530307107 |
| PANW | PALO ALTO NETWORKS INC | 28,707 | $7 | 0.6% | $68.21 | +52.6% | COM | 697435105 |
| — | PURE STORAGE, INC. | 190,420 | $7 | 0.6% | $18.96 | — | COM | 74624m102 |
| — | LIBERTY SIRIUSXM GROUP | 212,988 | $7 | 0.6% | $0.03 | — | COM | 531229813 |
| RPRX | ROYALTY PHARMA PLC CL A | 224,220 | $7 | 0.6% | $38.32 | -11.6% | COM | G7709Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,499 | $7 | 0.5% | $346.01 | -1.4% | COM | 16119P108 |
| ROL | ROLLINS INC COM | 156,499 | $7 | 0.5% | $19.49 | +101.6% | COM | 775711104 |
| HD | HOME DEPOT INC COM | 21,106 | $7 | 0.5% | $97.55 | +183.4% | COM | 437076102 |
| APO | APOLLO ASSET MANAGEMENT INC. | 85,327 | $7 | 0.5% | $61.02 | +5.0% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW COM | 41,149 | $6 | 0.5% | $71.37 | +100.7% | COM | 166764100 |
| AFL | AFLAC INC COM | 89,390 | $6 | 0.5% | $29.41 | +115.0% | COM | 001055102 |
| — | LIBERTY LATIN AMERICA LTD | 697,674 | $6 | 0.5% | $10.25 | — | COM | g9001e128 |
| — | WORKDAY INC A | 26,036 | $6 | 0.5% | $120.90 | — | COM | 98138h101 |
| — | AKAMAI TECHNOLOGIES | 64,633 | $6 | 0.5% | $76.62 | — | COM | 00971t101 |
| FMC | FMC CORP COM | 53,357 | $6 | 0.4% | $65.74 | +52.5% | COM | 302491303 |
| GE | GENERAL ELECTRIC CO | 49,941 | $5 | 0.4% | $61.96 | +28.8% | COM | 369604301 |
| — | 3M COMPANY COM | 53,475 | $5 | 0.4% | $117.67 | — | COM | 88579y101 |
| SYK | STRYKER CORP. | 17,317 | $5 | 0.4% | $99.34 | +183.2% | COM | 863667101 |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | 77,128 | $5 | 0.4% | $0.07 | — | COM | 531229771 |
| ADI | ANALOG DEVICES INC COM | 26,239 | $5 | 0.4% | $111.91 | +58.1% | COM | 032654105 |
| — | ALKERMES PLC | 153,000 | $5 | 0.4% | $20.40 | — | COM | g01767105 |
| INTC | INTEL CORP | 142,456 | $5 | 0.4% | $19.90 | +54.4% | COM | 458140100 |
| C | CITIGROUP INC COM NEW | 101,428 | $5 | 0.4% | $39.54 | +8.1% | COM | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 66,805 | $4 | 0.4% | $55.15 | +7.6% | COM | 192446102 |
| — | LIBERTY GLOBAL PLC | 255,262 | $4 | 0.3% | $0.02 | — | COM | g5480u104 |
| LLY | ELI LILLY & CO COM | 8,495 | $4 | 0.3% | $55.81 | +637.2% | COM | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,316 | $4 | 0.3% | $68.52 | — | COM | 921908844 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $4 | 0.3% | $44.98 | — | COM | 92939u106 |
| — | CHUBB LIMITED | 19,854 | $4 | 0.3% | $121.37 | — | COM | h1467j104 |
| BAC | BANK OF AMERICA CORP | 126,371 | $4 | 0.3% | $14.93 | +78.3% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 24,799 | $4 | 0.3% | $0.13 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 23,592 | $4 | 0.3% | $87.66 | +61.2% | COM | 742718109 |
| — | EDWARDS LIFESCIENCES CORP | 36,380 | $3 | 0.3% | $110.93 | — | COM | 28176e108 |
| KMB | KIMBERLY-CLARK CORP COM | 24,814 | $3 | 0.3% | $63.31 | +98.6% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 24,288 | $3 | 0.3% | $63.12 | — | COM | h84989104 |
| WAT | WATERS CORP COM | 10,560 | $3 | 0.2% | $124.10 | +124.3% | COM | 941848103 |
| AGCO | AGCO CORP COM | 20,999 | $3 | 0.2% | $42.81 | +168.7% | COM | 001084102 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 67,636 | $3 | 0.2% | $29.19 | — | COM | 922042858 |
| FSLR | FIRST SOLAR, INC. | 14,156 | $3 | 0.2% | $43.75 | +352.7% | COM | 336433107 |
| TJX | TJX COS INC NEW COM | 31,725 | $3 | 0.2% | $44.63 | +70.6% | COM | 872540109 |
| WFC | WELLS FARGO & CO COM | 61,043 | $3 | 0.2% | $27.55 | +36.7% | COM | 949746101 |
| MCD | MCDONALD'S CORP COM | 8,715 | $3 | 0.2% | $107.26 | +154.6% | COM | 580135101 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $3 | 0.2% | $87.96 | — | COM | 464287309 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2 | 0.2% | $53.07 | — | COM | 922042874 |
| — | VANECK GOLD MINERS ETF | 81,212 | $2 | 0.2% | $27.75 | — | COM | 92189f106 |
| OKTA | OKTA, INC. | 34,925 | $2 | 0.2% | $56.52 | +34.4% | COM | 679295105 |
| — | MASTERCARD INC CL A | 5,763 | $2 | 0.2% | $246.11 | — | COM | 57636q104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $2 | 0.2% | $116.96 | +0.9% | COM | 459200101 |
| — | BIO-TECHNE CORPORATION | 26,380 | $2 | 0.2% | $46.97 | — | COM | 09073m104 |
| BEN | FRANKLIN RESOURCES INC COM | 80,028 | $2 | 0.2% | $22.76 | -2.0% | COM | 354613101 |
| — | UNITEDHEALTH GROUP INC COM | 4,279 | $2 | 0.2% | $480.52 | — | COM | 91324p102 |
| GIS | GENERAL MILLS INC COM | 26,630 | $2 | 0.2% | $32.94 | +135.3% | COM | 370334104 |
| — | LIVENT CORP. | 73,562 | $2 | 0.2% | $8.25 | — | COM | 53814L108 |
| — | ADOBE INC | 4,118 | $2 | 0.2% | $103.24 | — | COM | 00724f101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,665 | $2 | 0.2% | $79.75 | +110.8% | COM | 98978V103 |
| V | VISA INC COM CL A | 8,447 | $2 | 0.2% | $173.40 | +29.4% | COM | 92826C839 |
| — | RTX CORP. | 19,878 | $2 | 0.2% | $65.33 | — | COM | 75513e101 |
| — | EXPEDIA GROUP INC | 17,382 | $2 | 0.2% | $131.89 | — | COM | 30212p303 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 45,100 | $2 | 0.1% | $37.01 | — | COM | 771195104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,424 | $2 | 0.1% | $51.48 | — | COM | 922042775 |
| T | AT&T INC | 106,667 | $2 | 0.1% | $15.70 | -5.8% | COM | 00206R102 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | EATON CORP PLC | 8,275 | $2 | 0.1% | $65.06 | — | COM | g29183103 |
| META | META PLATFORMS INC. CLASS A (F | 5,529 | $2 | 0.1% | $184.94 | +32.5% | COM | 30303M102 |
| — | COSTCO WHOLESALE CORP COM | 2,858 | $2 | 0.1% | $575.52 | — | COM | 22160k105 |
| PFE | PFIZER INC | 41,416 | $2 | 0.1% | $22.78 | +45.8% | COM | 717081103 |
| RBLX | ROBLOX CORP. | 37,510 | $2 | 0.1% | $71.20 | -43.6% | COM | 771049103 |
| — | FERGUSON PLC | 9,468 | $1 | 0.1% | $120.09 | — | COM | g3421j106 |
| LOW | LOWE'S COMPANIES, INC | 6,308 | $1 | 0.1% | $78.31 | +152.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 20,809 | $1 | 0.1% | $118.13 | -42.4% | COM | 70450Y103 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 16,537 | $1 | 0.1% | $0.08 | — | COM | 36266g107 |
| INTU | INTUIT, INC. | 2,751 | $1 | 0.1% | $421.69 | +2.2% | COM | 461202103 |
| MS | MORGAN STANLEY COM | 13,915 | $1 | 0.1% | $65.58 | +19.5% | COM | 617446448 |
| — | IAC Inc. | 18,500 | $1 | 0.1% | $0.05 | — | COM | 44891n208 |
| DHR | DANAHER CORP COM | 4,820 | $1 | 0.1% | $77.26 | +170.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $1 | 0.1% | $70.66 | +121.0% | COM | 025816109 |
| EL | ESTEE LAUDER COS INC CL A | 5,566 | $1 | 0.1% | $214.39 | -6.0% | COM | 518439104 |
| KMPR | KEMPER CORP | 22,080 | $1 | 0.1% | $76.71 | -36.9% | COM | 488401100 |
| — | NUTRIEN LTD | 18,000 | $1 | 0.1% | $48.14 | — | COM | 67077m108 |
| BA | BOEING CO COM | 5,020 | $1 | 0.1% | $184.35 | +12.7% | COM | 097023105 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1 | 0.1% | $49.60 | — | COM | 464286582 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1 | 0.1% | $81.04 | — | COM | n53745100 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $1 | 0.1% | $59.91 | — | COM | 835699307 |
| — | NEXTERA ENERGY, INC. | 12,860 | $1 | 0.1% | $90.24 | — | COM | 65339f101 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC C | 20,975 | $1 | 0.1% | $37.55 | 0.0% | COM | 047726302 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 92,500 | $1 | 0.1% | $15.84 | — | COM | 925458101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1 | 0.1% | $120.76 | — | COM | 464287598 |
| KO | COCA-COLA CO COM | 12,183 | $1 | 0.1% | $46.00 | +24.7% | COM | 191216100 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $1 | 0.1% | $109.28 | — | COM | 464287408 |
| — | CENTRAL SECURITIES CORP | 18,751 | $1 | 0.1% | $30.14 | — | COM | 155123102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,770 | $1 | 0.1% | $74.94 | +106.2% | COM | 911312106 |
| — | IQVIA HOLDINGS INC | 3,000 | $1 | 0.1% | $98.00 | — | COM | 46266c105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,760 | $1 | 0.1% | $28.75 | +225.7% | COM | 099502106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $1 | 0.1% | $106.39 | — | COM | 922908769 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $1 | 0.1% | $73.44 | -34.5% | COM | 573874104 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1 | 0.1% | $33.70 | — | COM | 464285204 |
| — | GLOBAL PAYMENTS INC. | 6,319 | $1 | 0.1% | $157.43 | — | COM | 37940x102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $1 | 0.0% | $83.93 | — | COM | 464287499 |
| CRM | SALESFORCE,INC. | 2,821 | $1 | 0.0% | $134.20 | +50.3% | COM | 79466L302 |
| — | ENTERGY CORP (NEW) COM | 5,683 | $1 | 0.0% | $70.42 | — | COM | 29364g103 |
| CTAS | CINTAS CORP COM | 1,050 | $1 | 0.0% | $30.49 | +276.2% | COM | 172908105 |
| — | STERICYCLE INC | 10,630 | $0 | 0.0% | $96.92 | — | COM | 858912108 |
| — | INSULET CORPORATION | 1,677 | $0 | 0.0% | $254.32 | — | COM | 45784p101 |
| SXI | STANDEX INTL CORP | 3,250 | $0 | 0.0% | $71.26 | +85.3% | COM | 854231107 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $0 | 0.0% | $110.25 | +53.4% | COM | 231561101 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $0 | 0.0% | $47.83 | — | COM | 132152109 |
| LKQ | LKQ CORP COM | 7,200 | $0 | 0.0% | $29.58 | +74.2% | COM | 501889208 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,972 | $0 | 0.0% | $166.56 | +5.4% | COM | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,469 | $0 | 0.0% | $142.50 | — | COM | 464287614 |
| WMT | WALMART STORES INC COM | 2,500 | $0 | 0.0% | $33.96 | +44.1% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $0 | 0.0% | $93.00 | +83.3% | COM | 571748102 |
| — | TRANE TECHNOLOGIES PLC | 1,960 | $0 | 0.0% | $78.32 | — | COM | g8994e103 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $0 | 0.0% | $160.43 | -0.9% | COM | 882508104 |
| — | NEXTDOOR HOLDINGS, INC. CL A | 112,000 | $0 | 0.0% | $0.00 | — | COM | 65345m108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $0 | 0.0% | $63.98 | +72.6% | COM | 693475105 |
| — | TRUIST FINANCIAL CORP | 11,525 | $0 | 0.0% | $56.32 | — | COM | 89832q109 |
| DE | DEERE & CO COM | 860 | $0 | 0.0% | $232.12 | +58.5% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $0 | 0.0% | $219.91 | +25.5% | COM | 773903109 |
| — | ANTERO RESOURCES CORP | 14,040 | $0 | 0.0% | $0.02 | — | COM | 03674x106 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $0 | 0.0% | $190.41 | — | COM | 464287648 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $0 | 0.0% | $44.24 | — | COM | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,715 | $0 | 0.0% | $55.83 | +22.8% | COM | 609207105 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $0 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| NKE | NIKE INC CL B | 2,420 | $0 | 0.0% | $107.65 | +3.4% | COM | 654106103 |
| — | GENPACT LIMITED | 6,850 | $0 | 0.0% | $36.50 | — | COM | G3922b107 |
| — | HILLENBRAND INC COM | 5,000 | $0 | 0.0% | $0.04 | — | COM | 431571108 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 6,125 | $0 | 0.0% | $46.46 | — | COM | 464287234 |
| ITRI | ITRON INC COM | 3,300 | $0 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| CI | CIGNA GROUP | 826 | $0 | 0.0% | $241.40 | +2.7% | COM | 125523100 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $0 | 0.0% | $387.65 | +11.9% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD NV COM | 4,450 | $0 | 0.0% | $46.08 | -3.4% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $0 | 0.0% | $66.72 | +27.6% | COM | 26441C204 |
| BDX | BECTON DICKINSON & CO | 825 | $0 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| — | BROADCOM INC COM | 250 | $0 | 0.0% | $0.86 | — | COM | 11135f101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $0 | 0.0% | $22.14 | 0.0% | COM | 98983L108 |
| WBD | WARNER BROS. DISCOVERY, INC. S | 17,051 | $0 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| ON | ON SEMICONDUCTOR CORP. | 2,200 | $0 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| PAYX | PAYCHEX INC COM | 1,855 | $0 | 0.0% | $99.29 | +1.8% | COM | 704326107 |
| — | PLUG POWER INC. | 20,000 | $0 | 0.0% | $0.01 | — | COM | 72919p202 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 9,500 | $0 | 0.0% | $0.02 | — | COM | 51504D105 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $0 | 0.0% | $208.64 | -14.4% | COM | 29355A107 |
| — | IDEXX LABS INC COM | 400 | $0 | 0.0% | $0.50 | — | COM | 45168d104 |
| — | CHARGEPOINT HOLDINGS, INC. CLA | 22,000 | $0 | 0.0% | $0.01 | — | COM | 15961R105 |
| — | REDFIN CORP. | 10,855 | $0 | 0.0% | $21.16 | — | COM | 75737f108 |
| — | FORGE GLOBAL HOLDINGS, INC. | 29,569 | $0 | 0.0% | $1.72 | — | COM | 34629l103 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 20,000 | $0 | 0.0% | $3.09 | — | COM | 82621P101 |
| — | ESC GCI LIBERTY INC SRESCROW | 213,372 | $0 | 0.0% | — | — | COM | 361esc049 |