CIK: 0001106565 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $2,009,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,706 | $158,954 | 7.9% | $30.11 | +1063.7% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 435,263 | $131,959 | 6.6% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 774,484 | $112,014 | 5.6% | $50.37 | +134.9% | COM | 747525103 |
| GOOG | ALPHABET C | 657,079 | $92,602 | 4.6% | $107.45 | +25.3% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 493,543 | $83,952 | 4.2% | $50.07 | +189.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 206,556 | $73,670 | 3.7% | $142.40 | +146.5% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 906,936 | $71,612 | 3.6% | $54.33 | +20.4% | COM | 126650100 |
| BA | BOEING CO. | 267,173 | $69,641 | 3.5% | $219.36 | -2.5% | COM | 097023105 |
| FISV | FISERV INC | 474,444 | $63,025 | 3.1% | $101.04 | +21.5% | COM | 337738108 |
| CVX | CHEVRON CORP | 402,574 | $60,048 | 3.0% | $77.49 | +77.8% | COM | 166764100 |
| FDX | FEDEX CORP | 214,970 | $54,381 | 2.7% | $149.72 | +61.9% | COM | 31428X106 |
| DD | DU PONT | 671,285 | $51,642 | 2.6% | $23.45 | +23.7% | COM | 26614N102 |
| — | GENERAL MOTORS | 1,352,298 | $48,575 | 2.4% | $38.26 | — | COM | 37045v100 |
| AMZN | AMAZON.COM | 319,119 | $48,487 | 2.4% | $123.73 | +13.3% | COM | 023135106 |
| JNJ | JOHNSON&JOHNSON | 288,650 | $45,243 | 2.3% | $89.51 | +60.4% | COM | 478160104 |
| — | SPDR GOLD SHARES | 216,341 | $41,358 | 2.1% | $154.67 | — | ETF | 78463v107 |
| CSCO | CISCO SYSTEMS | 743,589 | $37,566 | 1.9% | $19.87 | +141.4% | COM | 17275R102 |
| PFE | PFIZER INC | 1,304,550 | $37,558 | 1.9% | $21.71 | +21.6% | COM | 717081103 |
| LQDT | LIQUIDITY SERVICES | 2,073,010 | $35,677 | 1.8% | $10.00 | +90.4% | COM | 53635B107 |
| GLW | CORNING, INC. | 1,152,885 | $35,105 | 1.7% | $14.92 | +81.8% | COM | 219350105 |
| IFF | INTL FLAV/FRAG. | 407,145 | $32,967 | 1.6% | $70.55 | -2.5% | COM | 459506101 |
| INTC | INTEL CORP | 648,967 | $32,611 | 1.6% | $25.17 | +59.1% | COM | 458140100 |
| AAPL | APPLE INC | 162,821 | $31,348 | 1.6% | $91.24 | +100.4% | COM | 037833100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 645,846 | $26,544 | 1.3% | $41.03 | — | ETF | 922042858 |
| CTVA | CORTEVA INC. | 549,737 | $26,343 | 1.3% | $30.91 | +50.6% | COM | 22052L104 |
| DIS | WALT DISNEY CO. | 267,984 | $24,196 | 1.2% | $97.23 | -11.3% | COM | 254687106 |
| — | VANECK VECTORS GOLD MINERS | 734,247 | $22,769 | 1.1% | $27.42 | — | ETF | 92189f106 |
| OKTA | OKTA INC | 246,207 | $22,289 | 1.1% | $228.61 | -66.6% | COM | 679295105 |
| TJX | TJX COS INC | 197,510 | $18,528 | 0.9% | $53.49 | +63.1% | COM | 872540109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 500,000 | $16,845 | 0.8% | $15.54 | +97.7% | COM | 68404L201 |
| VTV | VANGUARD VALUE | 108,158 | $16,170 | 0.8% | $92.68 | — | ETF | 922908744 |
| C | CITIGROUP | 303,901 | $15,633 | 0.8% | $50.06 | -17.4% | COM | 172967424 |
| TWI | TITAN INTL INC | 975,000 | $14,508 | 0.7% | $11.33 | +16.2% | COM | 88830M102 |
| VO | VANGUARD MID CAP | 60,737 | $14,130 | 0.7% | $179.33 | — | ETF | 922908629 |
| WBD | WB DISCOVERY | 1,192,700 | $13,573 | 0.7% | $18.01 | -40.1% | COM | 934423104 |
| EFG | iSHARES EAFE GROWTH ETF | 135,983 | $13,170 | 0.7% | $69.43 | — | ETF | 464288885 |
| NVDA | NVIDIA CORP | 26,229 | $12,989 | 0.6% | $16.01 | +189.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTl. | 136,041 | $12,799 | 0.6% | $51.55 | +62.4% | COM | 718172109 |
| VMBS | VANGUARD MBS ETF | 275,050 | $12,751 | 0.6% | $44.80 | — | ETF | 92206C771 |
| VB | VANGUARD SMALL-CAP ETF | 56,683 | $12,092 | 0.6% | $159.84 | — | ETF | 922908751 |
| MRCY | MERCURY SYSTEMS | 326,531 | $11,941 | 0.6% | $39.92 | -9.6% | COM | 589378108 |
| — | VANGUARD INTERM. TREASURY | 199,970 | $11,862 | 0.6% | $41.66 | — | ETF | 92206c706 |
| VEA | VANGUARD DEVELOP. MARKETS ETF | 235,216 | $11,267 | 0.6% | $38.28 | — | ETF | 921943858 |
| VCSH | VANGUARD S/T CORP BOND ETF | 140,740 | $10,889 | 0.5% | $77.05 | — | ETF | 92206C409 |
| ESGU | iSHARES ESG AWARE USA | 100,135 | $10,506 | 0.5% | $89.58 | — | ETF | 46435G425 |
| SPG | SIMON PROPERTY GROUP INC | 65,741 | $9,377 | 0.5% | $84.60 | +28.0% | COM | 828806109 |
| DOW | DOW CHEMICAL | 165,881 | $9,097 | 0.5% | $38.07 | +17.3% | COM | 260557103 |
| VZ | VERIZON COMM. | 215,214 | $8,114 | 0.4% | $31.39 | -1.2% | COM | 92343V104 |
| — | DUN & BRADSTREET HOLDINGS INC. | 650,000 | $7,605 | 0.4% | $11.57 | — | COM | 26484t106 |
| BND | VANGUARD TOTAL BOND MARKET | 102,095 | $7,509 | 0.4% | $70.24 | — | ETF | 921937835 |
| EFV | iSHARES EAFE VALUE ETF | 126,418 | $6,586 | 0.3% | $43.37 | — | ETF | 464288877 |
| MDY | SPDR S&P 400 MIDCAP | 12,267 | $6,224 | 0.3% | $280.48 | — | ETF | 78467Y107 |
| — | ALPHABET A | 43,521 | $6,080 | 0.3% | $193.01 | — | COM | 38259P508 |
| EEM | iSHARES EMERGING MARKETS | 151,050 | $6,074 | 0.3% | $17.19 | — | ETF | 464287234 |
| NEAR | iSHARES SHORT MATURITY BOND | 111,150 | $5,615 | 0.3% | $45.06 | — | ETF | 46431W507 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 27,848 | $4,745 | 0.2% | $127.32 | — | ETF | 921908844 |
| IYW | ISHARES U.S. TECH ETF | 37,300 | $4,579 | 0.2% | $107.51 | — | ETF | 464287721 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $4,235 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| IBM | IBM | 23,247 | $3,802 | 0.2% | $117.97 | +19.9% | COM | 459200101 |
| KKR | KKR & CO | 45,000 | $3,728 | 0.2% | $23.80 | +180.9% | COM | 48251W104 |
| EFA | iSHARES DEVELOPED MARKETS | 46,000 | $3,466 | 0.2% | $60.11 | — | ETF | 464287465 |
| VTIP | VANGUARD S-T TIPS | 68,850 | $3,270 | 0.2% | $47.49 | — | ETF | 922020805 |
| FORA | FORIAN INC COM | 1,108,003 | $3,241 | 0.2% | $5.83 | -55.9% | COM | 34630N106 |
| — | COMMSCOPE | 1,111,200 | $3,134 | 0.2% | $5.74 | — | COM | 20337x109 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 85,000 | $3,052 | 0.2% | $35.96 | — | ETF | 67092P300 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 95,165 | $2,834 | 0.1% | $30.86 | — | ETF | 78464A474 |
| — | TETRA TECH INC | 15,200 | $2,537 | 0.1% | $126.84 | — | COM | 88162g103 |
| FMNB | FARMERS NATIONAL BANC COM | 172,330 | $2,490 | 0.1% | $11.74 | -6.7% | COM | 309627107 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 43,170 | $2,435 | 0.1% | $0.05 | — | ETF | 808524300 |
| UBSI | UNITED BANKSHARES | 63,831 | $2,397 | 0.1% | $32.64 | -2.7% | COM | 909907107 |
| MA | MASTERCARD INC | 5,481 | $2,338 | 0.1% | $186.62 | +112.8% | COM | 57636Q104 |
| LYFT | LYFT INC | 147,973 | $2,218 | 0.1% | $54.63 | -78.7% | COM | 55087P104 |
| CAT | CATERPILLAR INC | 6,814 | $2,015 | 0.1% | $59.60 | +321.5% | COM | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 4,543 | $1,984 | 0.1% | $0.38 | — | ETF | 922908363 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 12,755 | $1,850 | 0.1% | $99.99 | — | ETF | 922908512 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 18,415 | $1,838 | 0.1% | $101.60 | — | ETF | 72201R833 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 22,310 | $1,813 | 0.1% | $85.80 | — | ETF | 92206C870 |
| PG | PROCTER & GAMBLE | 12,205 | $1,789 | 0.1% | $95.56 | +47.1% | COM | 742718109 |
| VEU | VANGUARD TOTAL INTL. ETF | 30,998 | $1,740 | 0.1% | $30.99 | — | ETF | 922042775 |
| SCHM | SCHWAB U.S. MID CAP | 23,069 | $1,738 | 0.1% | $0.07 | — | ETF | 808524508 |
| TWLO | TWILIO INC | 22,500 | $1,707 | 0.1% | $37.47 | +66.3% | COM | 90138F102 |
| COR | CENCORA | 8,187 | $1,681 | 0.1% | $100.37 | +91.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 9,671 | $1,643 | 0.1% | $90.99 | +69.0% | COM | 713448108 |
| XBI | SPDR S&P BIOTECH | 18,315 | $1,635 | 0.1% | $84.52 | — | ETF | 78464A870 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 65,000 | $1,591 | 0.1% | $25.98 | — | ETF | 46435G243 |
| VUG | VANGUARD GROWTH | 4,980 | $1,548 | 0.1% | $111.03 | — | ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 6,636 | $1,448 | 0.1% | $145.92 | — | ETF | 922908637 |
| HD | HOME DEPOT INC. | 4,154 | $1,440 | 0.1% | $209.00 | +40.5% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD COM | 25,500 | $1,399 | 0.1% | $48.10 | -0.3% | COM | 008474108 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,812 | $1,387 | 0.1% | $24.02 | — | ETF | 464287804 |
| — | ISHARES FLOATING RATE NOTE | 27,350 | $1,384 | 0.1% | $49.91 | — | ETF | 46429b655 |
| — | SPDR SHORT TERM MUNICIPAL | 28,500 | $1,362 | 0.1% | $46.09 | — | ETF | 78468r739 |
| AR | ANTERO RES CORP | 59,000 | $1,338 | 0.1% | $37.80 | -32.9% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF | 2,753 | $1,309 | 0.1% | $266.99 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS | 11,214 | $1,234 | 0.1% | $81.94 | +17.2% | COM | 002824100 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,923 | $1,220 | 0.1% | $55.52 | — | ETF | 808524102 |
| CFG | CITIZENS FINL | 36,148 | $1,198 | 0.1% | $33.59 | -24.9% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 2,200 | $1,133 | 0.1% | $102.95 | +396.7% | COM | 871607107 |
| KO | COCA COLA CO | 19,222 | $1,133 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| TSLA | TESLA MOTORS | 4,261 | $1,059 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1,052 | 0.1% | $28.25 | — | ETF | 37954Y384 |
| V | VISA INC CL A | 4,027 | $1,048 | 0.1% | $164.34 | +47.7% | COM | 92826C839 |
| FHI | FEDERATED HERMES | 30,017 | $1,016 | 0.1% | $32.22 | -8.9% | COM | 314211103 |
| VGK | VANGUARD EUROPE ETF | 15,419 | $994 | 0.0% | $68.23 | — | ETF | 922042874 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $962 | 0.0% | $43.30 | — | ETF | 46434G863 |
| CRM | SALESFORCE.COM | 3,565 | $938 | 0.0% | $168.68 | +32.6% | COM | 79466L302 |
| XOM | EXXON MOBIL | 9,358 | $936 | 0.0% | $59.06 | +65.2% | COM | 30231G102 |
| — | CHECK POINT SOFTWARE | 5,963 | $911 | 0.0% | $125.62 | — | COM | m22465104 |
| MRK | MERCK & CO. INC. | 8,167 | $890 | 0.0% | $58.28 | +66.1% | COM | 58933Y105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,935 | $888 | 0.0% | $119.92 | — | ETF | 922908611 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $885 | 0.0% | $91.70 | — | ETF | 464287598 |
| — | QURATE RETAIL INC. QVC GROUP | 1,000,000 | $876 | 0.0% | $0.23 | — | COM | 74915m100 |
| LOW | LOWE'S COMPANIES | 3,765 | $838 | 0.0% | $95.87 | +103.1% | COM | 548661107 |
| PH | PARKER HANNIFIN | 1,792 | $826 | 0.0% | $291.08 | +39.9% | COM | 701094104 |
| PNC | PNC FINANCIAL | 5,331 | $826 | 0.0% | $83.24 | +44.1% | COM | 693475105 |
| HSIC | HENRY SCHEIN | 10,868 | $823 | 0.0% | $52.84 | +32.4% | COM | 806407102 |
| TFC | TRUIST FINL CORP | 21,500 | $794 | 0.0% | $35.88 | -21.3% | COM | 89832Q109 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $791 | 0.0% | $5.38 | — | MLP | 64129H104 |
| NEM | NEWMONT MINING | 19,000 | $786 | 0.0% | $51.48 | -28.5% | COM | 651639106 |
| MTB | M & T BK CORP COM | 5,115 | $701 | 0.0% | $130.16 | -9.9% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL | 6,250 | $697 | 0.0% | $101.38 | -1.6% | COM | 754730109 |
| META | META PLATFORMS INC CL A | 1,918 | $679 | 0.0% | $350.10 | -7.6% | COM | 30303M102 |
| PFF | iSHARES PREFERRED STOCK | 21,200 | $661 | 0.0% | $36.35 | — | ETF | 464288687 |
| BAC | BANK OF AMERICA | 18,654 | $628 | 0.0% | $28.79 | -4.1% | COM | 060505104 |
| — | LINDE PLC | 1,460 | $600 | 0.0% | $261.64 | — | COM | G5494J103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,114 | $586 | 0.0% | $0.25 | — | ETF | 464287507 |
| COIN | COINBASE GLOBAL | 3,300 | $574 | 0.0% | $59.88 | +82.4% | COM | 19260Q107 |
| UNH | UNITEDHEALTH GROUP | 1,064 | $560 | 0.0% | $316.23 | +61.7% | COM | 91324P102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,156 | $552 | 0.0% | $115.62 | — | ETF | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $551 | 0.0% | $120.08 | — | ETF | 464287622 |
| DLN | WISDOMTREE LARGECAP DIV | 8,076 | $536 | 0.0% | $62.83 | — | ETF | 97717W307 |
| HON | HUBSPOT INC | 900 | $522 | 0.0% | $145.15 | +18.7% | COM | 438516106 |
| — | ATARA BIOTHERAPEUTICS INC. | 1,000,000 | $513 | 0.0% | $5.98 | — | COM | 046513107 |
| SWPPX | SCHWAB S&P 500 INDEX | 6,867 | $502 | 0.0% | $0.06 | — | ETF | 808509855 |
| IOT | SAMSARA INC | 15,000 | $501 | 0.0% | $15.85 | +75.2% | COM | 79589L106 |
| AUR | AURORA INNOVATION INC CLASS A | 103,313 | $451 | 0.0% | $2.49 | 0.0% | COM | 051774107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $450 | 0.0% | $85.04 | +6.9% | COM | 83088M102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,105 | $422 | 0.0% | $139.21 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS | 3,568 | $414 | 0.0% | $48.07 | +128.2% | COM | 20825C104 |
| — | AUTOMATIC DATA PROCESSING | 1,769 | $412 | 0.0% | $214.11 | — | COM | 053015137 |
| AMGN | AMGEN INC | 1,360 | $392 | 0.0% | $200.60 | +27.2% | COM | 031162100 |
| IAU | ISHARES GOLD TRUST | 9,728 | $380 | 0.0% | $34.75 | — | ETF | 464285204 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $379 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| FMC | F M C CORP | 6,014 | $379 | 0.0% | $52.10 | +0.7% | COM | 302491303 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $375 | 0.0% | $44.34 | — | ETF | 78464A839 |
| NFLX | NETFLIX INC. | 767 | $373 | 0.0% | $36.91 | +18.3% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,119 | $373 | 0.0% | $44.78 | — | ETF | 25434V609 |
| MO | ALTRIA GROUP INC. | 9,078 | $366 | 0.0% | $20.36 | +71.0% | COM | 02209S103 |
| BOX | BOX INC CL A | 14,000 | $359 | 0.0% | $11.35 | +122.8% | COM | 10316T104 |
| NKE | NIKE INC. CL B | 3,183 | $346 | 0.0% | $64.30 | +60.2% | COM | 654106103 |
| MDLZ | MONDELEZ INTL | 4,324 | $313 | 0.0% | $29.65 | +116.9% | COM | 609207105 |
| — | GENERAL ELECTRIC | 2,388 | $305 | 0.0% | $63.76 | — | COM | 369604103 |
| ABBV | ABBVIE INC. | 1,895 | $294 | 0.0% | $78.14 | +73.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 552 | $293 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| SLB | SCHLUMBERGER | 5,599 | $291 | 0.0% | $46.08 | +11.1% | COM | 806857108 |
| COST | COSTCO WHOLESALE | 441 | $291 | 0.0% | $493.48 | +16.2% | COM | 22160K105 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $279 | 0.0% | $12.87 | — | SHS | 670656107 |
| FOR | D R HORTON | 1,770 | $269 | 0.0% | $19.33 | +50.0% | COM | 346232101 |
| POOL | POOL CORPORATION | 672 | $268 | 0.0% | $340.72 | -0.2% | COM | 73278L105 |
| CCNE | CNB FINL CORP PA COM | 11,424 | $258 | 0.0% | $18.74 | 0.0% | COM | 126128107 |
| ON | ON SEMI | 3,070 | $256 | 0.0% | $75.97 | +3.4% | COM | 682189105 |
| DHR | DANAHER CORP. | 1,101 | $255 | 0.0% | $224.08 | -6.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,590 | $250 | 0.0% | $82.24 | +63.2% | COM | 911312106 |
| DVY | iSHARES DIVIDEND | 2,041 | $239 | 0.0% | $107.30 | — | ETF | 464287168 |
| TOST | TOAST INC CL A | 12,995 | $237 | 0.0% | $16.40 | 0.0% | COM | 888787108 |
| PPG | PPG INDUSTRIES | 1,568 | $234 | 0.0% | $121.11 | +6.4% | COM | 693506107 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND E | 3,200 | $213 | 0.0% | $66.49 | — | ETF | 921946794 |
| — | NUVEEN MUNI VALUE | 24,500 | $211 | 0.0% | $9.84 | — | COM | 670928100 |
| — | BP PLC - SPONS ADR | 5,786 | $205 | 0.0% | $0.03 | — | COM | 056622104 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 11,300 | $194 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PARAMOUNT GLOBAL | 12,360 | $183 | 0.0% | $15.91 | — | COM | 92556H206 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $128 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $107 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | EATON VANCE LIMITED DURATION | 10,888 | $104 | 0.0% | $14.85 | — | COM | 27828H105 |
| PHAT | PHATHOM PHARM. | 10,000 | $91 | 0.0% | $9.53 | -9.6% | COM | 71722W107 |
| — | MATINAS BIO | 400,000 | $86 | 0.0% | $1.00 | — | COM | 576810105 |
| — | VYNE THERAP. | 36,472 | $85 | 0.0% | $3.36 | — | COM | 92941V209 |
| — | PLANET LABS | 30,000 | $74 | 0.0% | $4.33 | — | COM | 72703x106 |
| — | GENPREX INC COM | 50,000 | $12 | 0.0% | $3.14 | — | COM | 372446104 |
| — | CANOO INC COM CL A | 31,603 | $8 | 0.0% | $0.26 | — | COM | 13803R102 |