CIK: 0001082461 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,282,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO INC | 708,823 | $58,527 | 4.6% | $35.18 | +128.7% | COM | 171340102 |
| LBRDK | LIBERTY BROADBAND SER C | 318,582 | $55,019 | 4.3% | $84.87 | +98.7% | COM | 530307305 |
| AAPL | APPLE INC | 379,482 | $53,696 | 4.2% | $84.94 | +69.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 191,186 | $52,182 | 4.1% | $110.02 | +155.3% | COM | 084670702 |
| ECL | ECOLAB INC | 237,061 | $49,455 | 3.9% | $74.93 | +178.3% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,237 | $44,429 | 3.5% | $45.75 | +310.3% | COM | 053015103 |
| — | MOSAIC CO COM | 1,219,035 | $43,543 | 3.4% | $31.91 | — | COM | 61945c103 |
| — | PIONEER NATURAL RESOURCES CO | 245,043 | $40,802 | 3.2% | $135.85 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 139,225 | $39,250 | 3.1% | $66.50 | +322.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 201,251 | $32,502 | 2.5% | $60.16 | +149.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 273,586 | $32,318 | 2.5% | $29.25 | +287.9% | COM | 002824100 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 674,420 | $32,014 | 2.5% | $31.90 | — | COM | 531229607 |
| — | MERCK & CO INC | 394,793 | $29,652 | 2.3% | $47.35 | — | COM | 58933y105 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,180,929 | $28,526 | 2.2% | $15.49 | -12.3% | COM | G9001E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,006 | $25,141 | 2.0% | $95.72 | +466.6% | COM | 883556102 |
| — | MEDTRONIC PLC | 198,717 | $24,909 | 1.9% | $77.99 | — | COM | g5960l103 |
| CAT | CATERPILLAR INC COM | 128,074 | $24,586 | 1.9% | $62.34 | +208.1% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,083 | $24,095 | 1.9% | $63.74 | +287.5% | COM | 009158106 |
| GOOG | ALPHABET INC CLASS C | 8,874 | $23,651 | 1.8% | $40.84 | +235.1% | COM | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB | 399,481 | $23,637 | 1.8% | $40.02 | +37.0% | COM | 110122108 |
| — | ARCHAEA ENERGY INC. CL A | 1,066,573 | $20,200 | 1.6% | $18.94 | — | COM | 03940f103 |
| FUL | HB FULLER CO | 306,838 | $19,809 | 1.5% | $37.21 | +64.6% | COM | 359694106 |
| PEP | PEPSICO INC | 116,680 | $17,549 | 1.4% | $57.33 | +135.5% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,512 | $17,409 | 1.4% | $54.86 | +146.2% | COM | 02079K305 |
| LBRDA | LIBERTY BROADBAND SER A | 89,194 | $15,015 | 1.2% | $46.83 | +249.5% | COM | 530307107 |
| CCJ | CAMECO CORP | 643,687 | $13,987 | 1.1% | $9.84 | +90.0% | COM | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,017 | $13,836 | 1.1% | $344.62 | +120.2% | COM | 16119P108 |
| — | LIBERTY GLOBAL PLC- C | 461,565 | $13,597 | 1.1% | $29.91 | — | COM | G5480U120 |
| — | SPDR GOLD TRUST | 80,650 | $13,244 | 1.0% | $151.74 | — | COM | 78463v107 |
| UNP | UNION PACIFIC CORP | 67,281 | $13,187 | 1.0% | $66.85 | +192.0% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 217,388 | $12,786 | 1.0% | $90.44 | — | COM | 30231g102 |
| ABNB | AIRBNB INC A (QSBS STOCK) | 69,355 | $11,634 | 0.9% | $156.09 | -2.1% | COM | 009066101 |
| — | CISCO SYSTEMS INC COM | 207,337 | $11,285 | 0.9% | $24.51 | — | COM | 17275r102 |
| — | 3M COMPANY COM | 56,828 | $9,968 | 0.8% | $117.67 | — | COM | 88579y101 |
| — | PROSUS NV - SPONSORED ADR | 597,415 | $9,553 | 0.7% | $18.58 | — | COM | 74365p108 |
| — | LIBERTY SIRIUSXM GROUP | 198,239 | $9,350 | 0.7% | $33.11 | — | COM | 531229409 |
| — | LIBERTY LATIN AMERICA LTD | 680,155 | $8,923 | 0.7% | $10.21 | — | COM | g9001e128 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 299,185 | $8,915 | 0.7% | $25.94 | — | COM | G5480U104 |
| — | ATHENE HOLDING LTD. CLASS A | 127,125 | $8,755 | 0.7% | $38.37 | — | COM | G0684d107 |
| BSX | BOSTON SCIENTIFIC CORP | 170,047 | $7,378 | 0.6% | $9.78 | +352.3% | COM | 101137107 |
| — | LINDE PLC | 25,022 | $7,340 | 0.6% | $177.88 | — | COM | G5494J103 |
| INTC | INTEL CORP | 134,143 | $7,147 | 0.6% | $18.04 | +176.1% | COM | 458140100 |
| — | WORKDAY INC A | 26,419 | $6,601 | 0.5% | $120.90 | — | COM | 98138h101 |
| — | LIBERTY FORMULA ONE SER C | 123,061 | $6,326 | 0.5% | $18.97 | — | COM | 531229854 |
| META | META PLATFORMS INC. CLASS A (F | 18,497 | $6,277 | 0.5% | $177.88 | +101.1% | COM | 30303M102 |
| HD | HOME DEPOT INC COM | 18,100 | $5,941 | 0.5% | $58.45 | +403.9% | COM | 437076102 |
| ROL | ROLLINS INC COM | 156,847 | $5,541 | 0.4% | $19.49 | +81.3% | COM | 775711104 |
| BAC | BANK OF AMERICA CORP | 124,491 | $5,284 | 0.4% | $14.55 | +148.1% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 75,003 | $5,263 | 0.4% | $38.20 | +56.3% | COM | 172967424 |
| — | GLOBAL PAYMENTS INC. | 33,259 | $5,240 | 0.4% | $160.60 | — | COM | 37940x102 |
| GE | GENERAL ELEC CO | 50,031 | $5,154 | 0.4% | $62.95 | 0.0% | COM | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,365 | $5,073 | 0.4% | $55.15 | +24.8% | COM | 192446102 |
| — | DENTSPLY SIRONA INC COM | 87,347 | $5,070 | 0.4% | $50.02 | — | COM | 24906p109 |
| AFL | AFLAC INC COM | 93,985 | $4,899 | 0.4% | $29.41 | +68.1% | COM | 001055102 |
| — | PURE STORAGE, INC. | 190,420 | $4,790 | 0.4% | $18.96 | — | COM | 74624m102 |
| DIS | WALT DISNEY COMPANY | 28,107 | $4,754 | 0.4% | $112.40 | +54.9% | COM | 254687106 |
| — | ALKERMES PLC | 153,000 | $4,718 | 0.4% | $20.40 | — | COM | g01767105 |
| CVX | CHEVRON CORP NEW COM | 44,649 | $4,529 | 0.4% | $71.37 | +16.7% | COM | 166764100 |
| OKTA | OKTA, INC. | 19,025 | $4,515 | 0.4% | $40.18 | +517.9% | COM | 679295105 |
| — | CLOUDERA, INC. | 274,640 | $4,386 | 0.3% | $11.30 | — | COM | 18914u100 |
| AMZN | AMAZON.COM INC | 1,329 | $4,365 | 0.3% | $85.85 | +100.9% | COM | 023135106 |
| SYK | STRYKER CORP. | 15,445 | $4,073 | 0.3% | $64.25 | +297.2% | COM | 863667101 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $3,901 | 0.3% | $44.98 | — | COM | 92939u106 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $3,872 | 0.3% | $91.32 | +53.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 80,464 | $3,734 | 0.3% | $27.55 | +51.0% | COM | 949746101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $3,728 | 0.3% | $68.52 | — | COM | 921908844 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,789 | $3,707 | 0.3% | $23.13 | — | COM | 531229870 |
| — | CERNER CORP | 52,474 | $3,700 | 0.3% | $62.93 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP COM | 27,756 | $3,676 | 0.3% | $63.31 | +82.4% | COM | 494368103 |
| — | CHUBB LIMITED | 21,125 | $3,664 | 0.3% | $121.37 | — | COM | h1467j104 |
| PANW | PALO ALTO NETWORKS INC | 7,169 | $3,433 | 0.3% | $12.83 | +447.8% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 13,120 | $3,413 | 0.3% | $97.62 | +190.0% | COM | 70450Y103 |
| RPRX | ROYALTY PHARMA PLC CL A | 92,850 | $3,355 | 0.3% | $41.44 | -6.2% | COM | G7709Q104 |
| T | AT&T INC | 121,002 | $3,268 | 0.3% | $15.70 | +2.4% | COM | 00206R102 |
| — | BIO-TECHNE CORPORATION | 6,620 | $3,207 | 0.3% | $189.56 | — | COM | 09073m104 |
| WAT | WATERS CORP COM | 8,975 | $3,206 | 0.2% | $96.87 | +304.4% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 23,333 | $3,201 | 0.2% | $64.66 | — | COM | h84989104 |
| — | AKAMAI TECHNOLOGIES | 27,872 | $2,915 | 0.2% | $96.55 | — | COM | 00971t101 |
| — | EXPEDIA GROUP INC COM | 17,698 | $2,900 | 0.2% | $131.89 | — | COM | 30212p303 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,942 | $2,897 | 0.2% | $39.88 | — | COM | 922042858 |
| AGCO | AGCO CORP COM | 22,924 | $2,808 | 0.2% | $42.81 | +164.2% | COM | 001084102 |
| FMC | FMC CORP COM (NEW) | 28,962 | $2,651 | 0.2% | $36.54 | +133.0% | COM | 302491303 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2,630 | 0.2% | $87.96 | — | COM | 464287309 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,624 | 0.2% | $53.07 | — | COM | 922042874 |
| — | STERICYCLE INC | 38,437 | $2,612 | 0.2% | $96.92 | — | COM | 858912108 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,600 | 0.2% | $32.94 | +54.8% | COM | 370334104 |
| ADI | ANALOG DEVICES INC COM | 15,000 | $2,512 | 0.2% | $78.00 | +99.1% | COM | 032654105 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $2,507 | 0.2% | $22.72 | +9.9% | COM | 354613101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 12,670 | $2,459 | 0.2% | $79.75 | +142.9% | COM | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,100 | $2,444 | 0.2% | $51.48 | — | COM | 922042775 |
| — | VANECK GOLD MINERS ETF | 82,451 | $2,429 | 0.2% | $27.75 | — | COM | 92189f106 |
| — | ADOBE INC | 4,118 | $2,370 | 0.2% | $103.24 | — | COM | 00724f101 |
| PG | PROCTER & GAMBLE CO | 16,939 | $2,368 | 0.2% | $58.74 | +116.6% | COM | 742718109 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $2,158 | 0.2% | $37.01 | — | COM | 771195104 |
| TJX | TJX COS INC NEW COM | 31,490 | $2,077 | 0.2% | $44.63 | +46.6% | COM | 872540109 |
| LLY | ELI LILLY & CO COM | 8,790 | $2,030 | 0.2% | $55.81 | +324.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $2,025 | 0.2% | $118.23 | -5.2% | COM | 459200101 |
| RBLX | ROBLOX CORP. | 26,530 | $2,004 | 0.2% | $76.35 | +7.5% | COM | 771049103 |
| MCD | MCDONALD'S CORP COM | 7,282 | $1,755 | 0.1% | $73.66 | +193.0% | COM | 580135101 |
| DHR | DANAHER CORP COM | 5,485 | $1,669 | 0.1% | $77.26 | +245.3% | COM | 235851102 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,370 | $1,665 | 0.1% | $61.85 | — | COM | 75513e101 |
| — | QURATE RETAIL INC | 158,139 | $1,611 | 0.1% | $25.17 | — | COM | 74915M100 |
| KMPR | KEMPER CORP | 22,080 | $1,474 | 0.1% | $76.71 | -11.5% | COM | 488401100 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,255 | $1,458 | 0.1% | $34.98 | — | COM | 464286657 |
| PFE | PFIZER INC | 33,720 | $1,450 | 0.1% | $19.83 | +79.9% | COM | 717081103 |
| — | LIVENT CORP. | 61,765 | $1,427 | 0.1% | $9.85 | — | COM | 53814L108 |
| MS | MORGAN STANLEY COM | 13,915 | $1,354 | 0.1% | $65.58 | +30.7% | COM | 617446448 |
| — | FERGUSON PLC | 9,468 | $1,320 | 0.1% | $120.09 | — | COM | g3421j106 |
| LOW | LOWE'S COMPANIES, INC | 6,466 | $1,311 | 0.1% | $63.20 | +190.4% | COM | 548661107 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $1,299 | 0.1% | $37.51 | +147.5% | COM | 336433107 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,263 | 0.1% | $45.60 | — | COM | 97717w851 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,234 | 0.1% | $49.60 | — | COM | 464286582 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 91,500 | $1,224 | 0.1% | $15.93 | — | COM | 925458101 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $1,216 | 0.1% | $59.91 | — | COM | 835699307 |
| — | EDWARDS LIFESCIENCES CORP | 10,600 | $1,200 | 0.1% | $77.42 | — | COM | 28176e108 |
| — | ORGANON & Co. | 36,273 | $1,189 | 0.1% | $30.25 | — | COM | 68622v106 |
| — | NUTRIEN LTD | 18,000 | $1,166 | 0.1% | $48.14 | — | COM | 67077m108 |
| COST | COSTCO WHOLESALE CORP | 2,540 | $1,141 | 0.1% | $172.54 | +142.4% | COM | 22160K105 |
| — | CDK GLOBAL INC | 26,827 | $1,141 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | CENTRAL SECURITIES CORP | 25,029 | $1,057 | 0.1% | $31.44 | — | COM | 155123102 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,053 | 0.1% | $52.37 | — | COM | 282579309 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1,032 | 0.1% | $81.04 | — | COM | n53745100 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $988 | 0.1% | $62.76 | +152.2% | COM | 025816109 |
| — | EATON CORP PLC | 6,500 | $970 | 0.1% | $63.78 | — | COM | g29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,449 | $945 | 0.1% | $142.50 | — | COM | 464287614 |
| — | LIONS GATE ENTERTAINMENT CORP | 71,476 | $929 | 0.1% | $19.21 | — | COM | 535919500 |
| — | SVB FINL GROUP | 1,405 | $908 | 0.1% | $240.10 | — | COM | 78486Q101 |
| — | SUMO LOGIC, INC. | 55,761 | $898 | 0.1% | $18.52 | — | COM | 86646p103 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $855 | 0.1% | $70.42 | — | COM | 29364g103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,107 | $848 | 0.1% | $49.85 | +307.0% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 38,000 | $841 | 0.1% | $13.75 | +52.4% | COM | 651229106 |
| FRCB | FIRST REPUBLIC BANK | 4,295 | $828 | 0.1% | $91.49 | +112.8% | COM | 33616C100 |
| — | MASTERCARD INC CL A | 2,371 | $824 | 0.1% | $300.47 | — | COM | 57636q104 |
| — | TRUIST FINANCIAL CORP | 13,894 | $814 | 0.1% | $56.32 | — | COM | 89832q109 |
| V | VISA INC COM CL A | 3,622 | $806 | 0.1% | $117.62 | +93.0% | COM | 92826C839 |
| BA | BOEING CO COM | 3,620 | $796 | 0.1% | $192.39 | +15.9% | COM | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $790 | 0.1% | $120.76 | — | COM | 464287598 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,190 | $762 | 0.1% | $74.94 | +117.2% | COM | 911312106 |
| — | AXALTA COATING SYSTEMS LTD SH | 25,705 | $750 | 0.1% | $26.08 | — | COM | g0750c108 |
| — | RICE ACQUISTION CORP II 1/4 W | 72,300 | $744 | 0.1% | $10.29 | — | COM | g75529118 |
| VZ | VERIZON COMMUNICATIONS | 13,495 | $728 | 0.1% | $43.14 | -1.9% | COM | 92343V104 |
| — | IQVIA HOLDINGS INC | 3,000 | $718 | 0.1% | $98.00 | — | COM | 46266c105 |
| CRM | SALESFORCE COM INC | 2,616 | $709 | 0.1% | $113.46 | +121.2% | COM | 79466L302 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $699 | 0.1% | $47.83 | — | COM | 132152109 |
| — | REDFIN CORP. | 13,777 | $690 | 0.1% | $21.16 | — | COM | 75737f108 |
| LKQ | LKQ CORP COM | 13,000 | $654 | 0.1% | $29.58 | +54.4% | COM | 501889208 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,927 | $649 | 0.1% | $106.39 | — | COM | 922908769 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $632 | 0.0% | $109.28 | — | COM | 464287408 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,800 | $610 | 0.0% | $85.28 | — | COM | 464287499 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $577 | 0.0% | $46.46 | — | COM | 464287234 |
| IAU | ISHARES GOLD TRUST | 17,181 | $574 | 0.0% | $33.70 | — | COM | 464285204 |
| — | LIBERTY BRAVES GROUP-C | 21,646 | $571 | 0.0% | $16.63 | — | COM | 531229888 |
| GILD | GILEAD SCIENCES INC | 8,150 | $569 | 0.0% | $53.25 | +11.5% | COM | 375558103 |
| CTAS | CINTAS CORP COM | 1,400 | $532 | 0.0% | $30.49 | +208.2% | COM | 172908105 |
| — | TRANE TECHNOLOGIES PLC | 2,990 | $516 | 0.0% | $82.52 | — | COM | g8994e103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $508 | 0.0% | $60.41 | +166.1% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6,085 | $482 | 0.0% | $28.75 | +166.8% | COM | 099502106 |
| CVS | CVS HEALTH CORP COM | 5,567 | $472 | 0.0% | $42.86 | +69.2% | COM | 126650100 |
| KO | COCA-COLA CO COM | 8,387 | $440 | 0.0% | $44.25 | +10.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM | 3,700 | $408 | 0.0% | $47.14 | +124.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $391 | 0.0% | $22.81 | +101.2% | COM | 460146103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $390 | 0.0% | $190.41 | — | COM | 464287648 |
| — | COINBASE GLOBAL, Inc. CL A | 1,556 | $353 | 0.0% | $253.21 | — | COM | 19260q107 |
| — | GENPACT LIMITED | 6,850 | $325 | 0.0% | $36.50 | — | COM | G3922b107 |
| SXI | STANDEX INTL CORP | 3,250 | $321 | 0.0% | $71.26 | +33.4% | COM | 854231107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 8,200 | $319 | 0.0% | $32.52 | — | COM | 464287184 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,470 | $312 | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $310 | 0.0% | $44.24 | — | COM | 921943858 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $310 | 0.0% | $42.39 | +68.8% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $302 | 0.0% | $93.00 | +52.3% | COM | 571748102 |
| EL | ESTEE LAUDER COS INC CL A | 1,005 | $301 | 0.0% | $190.83 | +60.0% | COM | 518439104 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $299 | 0.0% | $110.25 | +6.6% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $294 | 0.0% | $175.54 | +62.2% | COM | 773903109 |
| DE | DEERE & CO COM | 860 | $288 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| WMT | WALMART STORES INC COM | 2,000 | $278 | 0.0% | $31.30 | +45.3% | COM | 931142103 |
| — | AGIOS PHARMACEUTICALS INC | 6,000 | $276 | 0.0% | $51.50 | — | COM | 00847x104 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $276 | 0.0% | $178.23 | — | COM | 25809k105 |
| NKE | NIKE INC CL B | 1,820 | $264 | 0.0% | $99.64 | +53.1% | COM | 654106103 |
| — | DROPBOX INC. CL A | 8,836 | $258 | 0.0% | $26.60 | — | COM | 26210c104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $237 | 0.0% | $66.72 | +30.8% | COM | 26441C204 |
| — | HILLENBRAND INC COM | 5,000 | $213 | 0.0% | $47.60 | — | COM | 431571108 |
| PAYX | PAYCHEX INC COM | 1,855 | $208 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,070 | $205 | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 825 | $202 | 0.0% | $214.58 | +6.3% | COM | 075887109 |
| — | MRC GLOBAL INC | 26,600 | $195 | 0.0% | $20.75 | — | COM | 55345k103 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $76 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | ITERIS, INC. | 10,000 | $52 | 0.0% | $5.70 | — | COM | 46564t107 |