The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ELI LILLY AND CO | COM | 532457108 | 14,248,409 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 12,557,464 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | ||
INVESCO S&P SMALLCAP 600 REV ETF | S&P SMALLCAP 600 | 46138G664 | 10,403,087 | 243,006 | SH | SOLE | 0 | 0 | 243,006 | ||
MICROSOFT CORP | COM | 594918104 | 6,425,318 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ALPHABET INC. CLASS C | CAP STK CL A | 02079K305 | 6,357,544 | 41,755 | SH | SOLE | 0 | 0 | 41,755 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 464288646 | 5,924,686 | 115,536 | SH | SOLE | 0 | 0 | 115,536 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,545,838 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 5,242,106 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
APPLE INC | COM | 037833100 | 4,994,890 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 4,478,216 | 211,736 | SH | SOLE | 0 | 0 | 211,736 | ||
AMAZON.COM INC | COM | 023135106 | 4,182,501 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
XTRACKERS MSCI EAFE HDGD EQY ETF | XTRACK MSCI EAFE | 233051200 | 4,106,507 | 100,330 | SH | SOLE | 0 | 0 | 100,330 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,567,038 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 3,403,178 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,325,570 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 3,194,886 | 63,190 | SH | SOLE | 0 | 0 | 63,190 | ||
ISHARES TREASURY FLOATING RATE B ETF | TRS FLT RT BD | 46434V860 | 3,023,253 | 59,642 | SH | SOLE | 0 | 0 | 59,642 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,884,327 | 57,172 | SH | SOLE | 0 | 0 | 57,172 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,774,277 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 2,724,136 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
ADOBE INC | COM | 00724F101 | 2,674,885 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,553,076 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
NVIDIA CORP | COM | 67066G104 | 2,541,504 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 2,420,216 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 2,294,123 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,107,698 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
SPDR SHORT TERM CORPORATE BND ETF | PORTFOLIO SHORT | 78464A474 | 2,019,895 | 67,850 | SH | SOLE | 0 | 0 | 67,850 | ||
INTUIT INC | COM | 461202103 | 1,951,071 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 1,839,911 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 1,826,543 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
CENCORA INC | CORN FD SHS | 88166A102 | 1,820,868 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
AMGEN INC. | COM | 031162100 | 1,799,090 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
AUTOZONE INC | COM | 053332102 | 1,768,076 | 561 | SH | SOLE | 0 | 0 | 561 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 1,762,025 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
ORACLE CORP | COM | 68389X105 | 1,756,977 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
FISERV INC | NICHOLAS FIXED | 88634T535 | 1,696,010 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,680,347 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,645,160 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 1,611,043 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
PEPSICO INC | COM | 713448108 | 1,594,547 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
WALMART INC | COM | 931142103 | 1,551,876 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,549,698 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,545,019 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
HERSHEY CO | COM | 427866108 | 1,538,434 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
PAYCHEX INC | COM | 704326107 | 1,522,269 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,514,281 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,511,964 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
COLGATE-PALMOLIVE CO | COM | 189054109 | 1,485,982 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 1,373,130 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
AUTO DATA PROCESSING | ADAPTIV SELECT | 81752T536 | 1,367,855 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ROLLINS INC | COM | 775711104 | 1,353,668 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | ||
CLOROX CO | COM | 189054109 | 1,345,613 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ADVANCED MICRO DEVICE IN | YIELDMAX AMD OPT | 88634T477 | 1,339,777 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
FAIR ISAAC INTL CORP | COM | 303250104 | 1,323,337 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 1,311,985 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
MC CORMICK & CO INC | COM NON VTG | 579780206 | 1,256,689 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
HOME DEPOT INC | COM | 437076102 | 1,250,344 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,213,380 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CHECK PT SOFTWARE F | ORD | M22465104 | 1,197,437 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 1,165,082 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,151,022 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | INT-TERM CORP | 92206C870 | 1,084,067 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,061,781 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,054,780 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
MSCI INC | COM | 55354G100 | 1,043,026 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
METTLER TOLEDO INTL | COM | 592688105 | 1,009,118 | 758 | SH | SOLE | 0 | 0 | 758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 956,888 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 920,645 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SPDR S&P 500 ETF | PRTFLO S&P500 GW | 78464A409 | 919,852 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 842,261 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 785,491 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 752,224 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 714,423 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 684,881 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 679,419 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 656,723 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
THE COCA-COLA CO | COM | 191216100 | 625,676 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
SALESFORCE INC | COM | 79466L302 | 615,389 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ABBVIE INC | COM | 00287Y109 | 591,951 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 585,734 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 582,743 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
STARBUCKS CORP | COM | 855244109 | 576,337 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
CVS HEALTH CORP | COM | 126650100 | 556,430 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 542,013 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 528,764 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 518,771 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
IBM CORP | COM | 459200101 | 491,913 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
TJX COMPANIES INC | COM | 872540109 | 486,613 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
CHEVRON CORP | COM | 166764100 | 482,626 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
MCDONALDS CORP | COM | 580135101 | 476,496 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 461,449 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 452,140 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
TESLA INC | COM | 88160R101 | 446,445 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 445,205 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
CUMMINS INC | COM | 231021106 | 424,885 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 418,108 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 416,466 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD TOTAL INTERNATL BND ETF IV | TOTAL INT BD ETF | 92203J407 | 416,295 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 408,221 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CBRE GROUP INC CLASS A | CL A | 12504L109 | 386,043 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
WALT DISNEY CO | COM | 254687106 | 380,159 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
CITIGROUP INC | COM NEW | 172967424 | 352,942 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
INVSC ACTVLY MNG OPTM YD DVRS ETF IV | OPTIMUM YIELD | 46090F100 | 346,667 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 346,395 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 | 336,724 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 314,972 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
CSX CORP | COM | 126408103 | 310,468 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
COTERRA ENERGY INC | COM | 127097103 | 307,433 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
BANK OF AMERICA CORP | COM | 060505104 | 304,915 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 302,484 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 299,662 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 297,200 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 291,256 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 289,200 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 288,709 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 | 288,120 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ARCH CAP GROUP LTD F | ORD | G0450A105 | 281,480 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
S&P GLOBAL INC | COM | 78409V104 | 278,244 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270,648 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ROSS STORES INC | COM | 778296103 | 269,745 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 265,753 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
FASTENAL CO | COM | 311900104 | 264,822 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
HOULIHAN LOKEY INC CLASS A | CL A | 441593100 | 261,636 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
DANAHER CORP | COM | 235851102 | 254,465 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 254,066 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
GLOBAL X AUTONOM ELCTRC VECL ETF | AUTONMOUS EV ETF | 37954Y624 | 248,029 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
LINDE PLC F | SHS | G54950103 | 246,554 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SYNOPSYS INC | SHS | G54950103 | 242,888 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 241,442 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
3M CO TRADES WITH DUE BILLS | COM | 88579Y101 | 241,309 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
REINSURANCE GP AMER | COM NEW | 759351604 | 235,892 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 226,905 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ENTEGRIS INC | COM | 29362U104 | 226,129 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 216,957 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 216,479 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 215,018 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 214,157 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CINTAS CORP | COM | 172908105 | 212,292 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DONOGHUE FORLINES INNOVATION ETF | DONOGHUE FRLINS | 89628W500 | 212,019 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 211,568 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
FCF US QUALITY ETF | FCF US QLTY ETF | 89628W302 | 204,512 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 202,414 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
MERCHANTS BANCORP INDIAN | COM | 58844R108 | 202,385 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 201,854 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MASCO CORP | COM | 574599106 | 201,538 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
DONOGHUE FORLNS YLD ENHNC RL AST ETF | DONOGHUE FORLNS | 89628W708 | 201,120 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
INFINERA CORP | COM | 45667G103 | 120,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPIRIT AIRLINES | COM | 848577102 | 67,779 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
OPENDOOR TECHNOLOGIES F | COM | 683712103 | 34,572 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
STEM INC | COM | 85859N102 | 27,298 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 240 | 26,000 | SH | SOLE | 0 | 0 | 26,000 |