CIK: 0001082461 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,110,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOSAIC CO COM | 1,189,319 | $57,479 | 5.2% | $31.91 | — | COM | 61945c103 |
| AAPL | APPLE INC | 392,661 | $54,265 | 4.9% | $92.93 | +66.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 215,977 | $48,851 | 4.4% | $45.75 | +378.8% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO C | 224,349 | $48,578 | 4.4% | $135.85 | — | COM | 723787107 |
| CHD | CHURCH AND DWIGHT CO INC | 658,990 | $47,078 | 4.2% | $35.18 | +135.4% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 168,280 | $44,934 | 4.0% | $110.02 | +158.6% | COM | 084670702 |
| — | ARCHAEA ENERGY INC. CL A | 2,001,133 | $36,040 | 3.2% | $18.75 | — | COM | 03940f103 |
| ECL | ECOLAB INC | 243,047 | $35,100 | 3.2% | $76.79 | +103.3% | COM | 278865100 |
| — | MERCK & CO INC | 398,952 | $34,357 | 3.1% | $48.18 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 142,183 | $33,114 | 3.0% | $68.89 | +272.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 191,897 | $31,348 | 2.8% | $62.99 | +142.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 402,669 | $28,625 | 2.6% | $40.02 | +55.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 267,189 | $25,853 | 2.3% | $29.25 | +241.9% | COM | 002824100 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 681,490 | $25,698 | 2.3% | $31.90 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND SER C | 314,109 | $23,181 | 2.1% | $85.28 | +16.8% | COM | 530307305 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 93,442 | $21,746 | 2.0% | $63.74 | +255.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,732 | $20,658 | 1.9% | $104.06 | +432.5% | COM | 883556102 |
| PEP | PEPSICO INC | 123,766 | $20,206 | 1.8% | $62.67 | +146.4% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 120,465 | $19,765 | 1.8% | $62.34 | +176.3% | COM | 149123101 |
| — | EXXON MOBIL CORP COM | 204,526 | $17,857 | 1.6% | $89.39 | — | COM | 30231g102 |
| FUL | HB FULLER CO | 291,178 | $17,499 | 1.6% | $37.21 | +63.6% | COM | 359694106 |
| GOOG | ALPHABET INC CLASS C | 181,300 | $17,431 | 1.6% | $107.39 | +3.2% | COM | 02079K107 |
| CCJ | CAMECO CORP | 643,576 | $17,061 | 1.5% | $9.84 | +157.6% | COM | 13321L108 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,684,656 | $16,618 | 1.5% | $14.43 | -50.7% | COM | G9001E102 |
| — | MEDTRONIC PLC | 198,605 | $16,037 | 1.4% | $77.99 | — | COM | g5960l103 |
| UNP | UNION PACIFIC CORP | 73,271 | $14,274 | 1.3% | $82.24 | +148.3% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 132,520 | $12,675 | 1.1% | $107.38 | +2.5% | COM | 02079K305 |
| — | SPDR GOLD TRUST | 80,650 | $12,474 | 1.1% | $151.74 | — | COM | 78463v107 |
| — | PROSUS NV - SPONSORED ADR | 935,407 | $9,890 | 0.9% | $15.87 | — | COM | 74365p108 |
| — | LIBERTY GLOBAL PLC- C | 472,100 | $7,789 | 0.7% | $29.88 | — | COM | G5480U120 |
| — | LINDE PLC | 28,649 | $7,723 | 0.7% | $196.13 | — | COM | G5494J103 |
| — | LIBERTY SIRIUSXM GROUP | 201,138 | $7,657 | 0.7% | $33.45 | — | COM | 531229409 |
| — | CISCO SYSTEMS INC COM | 185,687 | $7,427 | 0.7% | $24.51 | — | COM | 17275r102 |
| ABNB | AIRBNB INC A (QSBS STOCK) | 69,355 | $7,285 | 0.7% | $156.09 | -29.0% | COM | 009066101 |
| — | LIBERTY FORMULA ONE SER C | 122,078 | $7,141 | 0.6% | $18.97 | — | COM | 531229854 |
| LBRDA | LIBERTY BROADBAND SER A | 88,703 | $6,617 | 0.6% | $46.83 | +111.7% | COM | 530307107 |
| BSX | BOSTON SCIENTIFIC CORP | 168,737 | $6,535 | 0.6% | $9.78 | +310.1% | COM | 101137107 |
| RPRX | ROYALTY PHARMA PLC CL A | 159,915 | $6,425 | 0.6% | $40.39 | +5.8% | COM | G7709Q104 |
| — | 3M COMPANY COM | 56,140 | $6,203 | 0.6% | $117.67 | — | COM | 88579y101 |
| CVX | CHEVRON CORP NEW COM | 41,735 | $5,996 | 0.5% | $71.37 | +86.1% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 21,106 | $5,823 | 0.5% | $97.55 | +177.5% | COM | 437076102 |
| APO | APOLLO ASSET MANAGEMENT INC. | 124,064 | $5,768 | 0.5% | $61.02 | -15.3% | COM | 03769M106 |
| ROL | ROLLINS INC COM | 156,847 | $5,439 | 0.5% | $19.49 | +77.2% | COM | 775711104 |
| — | PURE STORAGE, INC. | 190,420 | $5,211 | 0.5% | $18.96 | — | COM | 74624m102 |
| AFL | AFLAC INC COM | 92,425 | $5,194 | 0.5% | $29.41 | +85.6% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,229 | $4,923 | 0.4% | $344.62 | +24.1% | COM | 16119P108 |
| — | AKAMAI TECHNOLOGIES | 60,933 | $4,894 | 0.4% | $87.91 | — | COM | 00971t101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 307,427 | $4,792 | 0.4% | $25.93 | — | COM | G5480U104 |
| PANW | PALO ALTO NETWORKS INC | 28,707 | $4,701 | 0.4% | $68.21 | +27.0% | COM | 697435105 |
| — | LIBERTY LATIN AMERICA LTD | 702,699 | $4,321 | 0.4% | $10.25 | — | COM | g9001e128 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 77,268 | $4,058 | 0.4% | $23.13 | — | COM | 531229870 |
| — | WORKDAY INC A | 26,419 | $4,021 | 0.4% | $120.90 | — | COM | 98138h101 |
| — | GLOBAL PAYMENTS INC. | 36,769 | $3,972 | 0.4% | $157.43 | — | COM | 37940x102 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $3,956 | 0.4% | $44.98 | — | COM | 92939u106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,365 | $3,926 | 0.4% | $55.15 | +12.3% | COM | 192446102 |
| SYK | STRYKER CORP. | 19,045 | $3,857 | 0.3% | $99.34 | +104.4% | COM | 863667101 |
| — | CHUBB LIMITED | 20,534 | $3,734 | 0.3% | $121.37 | — | COM | h1467j104 |
| BAC | BANK OF AMERICA CORP | 123,171 | $3,719 | 0.3% | $14.55 | +110.3% | COM | 060505104 |
| INTC | INTEL CORP | 143,451 | $3,696 | 0.3% | $19.90 | +62.3% | COM | 458140100 |
| ADI | ANALOG DEVICES INC COM | 26,239 | $3,656 | 0.3% | $111.91 | +33.1% | COM | 032654105 |
| — | ALKERMES PLC | 153,000 | $3,416 | 0.3% | $20.40 | — | COM | g01767105 |
| AMZN | AMAZON.COM INC | 29,752 | $3,361 | 0.3% | $123.51 | +2.3% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,316 | $3,286 | 0.3% | $68.52 | — | COM | 921908844 |
| KMB | KIMBERLY-CLARK CORP COM | 27,830 | $3,131 | 0.3% | $63.31 | +80.6% | COM | 494368103 |
| C | CITIGROUP INC COM NEW | 75,003 | $3,125 | 0.3% | $38.20 | +14.3% | COM | 172967424 |
| GE | GENERAL ELEC CO | 49,941 | $3,091 | 0.3% | $61.96 | -30.3% | COM | 369604301 |
| FMC | FMC CORP COM (NEW) | 28,937 | $3,058 | 0.3% | $36.54 | +159.7% | COM | 302491303 |
| — | EDWARDS LIFESCIENCES CORP | 36,380 | $3,006 | 0.3% | $110.93 | — | COM | 28176e108 |
| PG | PROCTER & GAMBLE CO | 23,592 | $2,978 | 0.3% | $87.66 | +49.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 70,205 | $2,823 | 0.3% | $27.55 | +42.9% | COM | 949746101 |
| LLY | ELI LILLY & CO COM | 8,660 | $2,800 | 0.3% | $55.81 | +452.0% | COM | 532457108 |
| META | META PLATFORMS INC. CLASS A (F | 19,329 | $2,622 | 0.2% | $184.94 | -13.0% | COM | 30303M102 |
| — | TE CONNECTIVITY LTD | 23,733 | $2,619 | 0.2% | $65.37 | — | COM | h84989104 |
| JPM | JPMORGAN CHASE & CO | 24,799 | $2,591 | 0.2% | $93.61 | +12.8% | COM | 46625H100 |
| — | DENTSPLY SIRONA INC COM | 86,047 | $2,439 | 0.2% | $50.02 | — | COM | 24906p109 |
| WAT | WATERS CORP COM | 8,975 | $2,419 | 0.2% | $96.87 | +229.5% | COM | 941848103 |
| GIS | GENERAL MILLS INC COM | 27,480 | $2,105 | 0.2% | $32.94 | +105.8% | COM | 370334104 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2,058 | 0.2% | $87.96 | — | COM | 464287309 |
| AGCO | AGCO CORP COM | 21,349 | $2,053 | 0.2% | $42.81 | +119.8% | COM | 001084102 |
| — | UNITEDHEALTH GROUP INC COM | 4,062 | $2,051 | 0.2% | $506.17 | — | COM | 91324p102 |
| MCD | MCDONALD'S CORP COM | 8,815 | $2,033 | 0.2% | $107.26 | +120.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 23,339 | $2,008 | 0.2% | $119.16 | -25.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $2,006 | 0.2% | $116.96 | -1.1% | COM | 459200101 |
| — | VANECK GOLD MINERS ETF | 82,312 | $1,985 | 0.2% | $27.75 | — | COM | 92189f106 |
| TJX | TJX COS INC NEW COM | 31,725 | $1,970 | 0.2% | $44.63 | +34.2% | COM | 872540109 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $1,934 | 0.2% | $37.01 | — | COM | 771195104 |
| — | LIVENT CORP. | 61,612 | $1,888 | 0.2% | $9.85 | — | COM | 53814L108 |
| — | BIO-TECHNE CORPORATION | 6,520 | $1,851 | 0.2% | $189.56 | — | COM | 09073m104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $1,846 | 0.2% | $53.07 | — | COM | 922042874 |
| BEN | FRANKLIN RESOURCES INC COM | 85,259 | $1,834 | 0.2% | $22.76 | -6.0% | COM | 354613101 |
| VWO | VANGUARD FTSE EMERGING MARKET | 49,481 | $1,805 | 0.2% | $39.88 | — | COM | 922042858 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $1,800 | 0.2% | $37.51 | +185.6% | COM | 336433107 |
| T | AT&T INC | 114,187 | $1,751 | 0.2% | $15.70 | -3.9% | COM | 00206R102 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,378 | $1,750 | 0.2% | $65.33 | — | COM | 75513e101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,665 | $1,729 | 0.2% | $79.75 | +102.4% | COM | 98978V103 |
| — | EXPEDIA GROUP INC COM | 17,513 | $1,640 | 0.1% | $131.89 | — | COM | 30212p303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,124 | $1,558 | 0.1% | $51.48 | — | COM | 922042775 |
| — | NUTRIEN LTD | 18,000 | $1,500 | 0.1% | $48.14 | — | COM | 67077m108 |
| PFE | PFIZER INC | 34,270 | $1,499 | 0.1% | $20.09 | +101.2% | COM | 717081103 |
| — | EISAI CO, SPONSORED ADR | 26,325 | $1,409 | 0.1% | $49.48 | — | COM | 282579309 |
| DHR | DANAHER CORP COM | 5,320 | $1,374 | 0.1% | $77.26 | +211.5% | COM | 235851102 |
| — | COSTCO WHOLESALE CORP COM | 2,873 | $1,356 | 0.1% | $575.52 | — | COM | 22160k105 |
| — | MASTERCARD INC CL A | 4,408 | $1,253 | 0.1% | $327.08 | — | COM | 57636q104 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,233 | 0.1% | $45.60 | — | COM | 97717w851 |
| LOW | LOWE'S COMPANIES, INC | 6,238 | $1,171 | 0.1% | $63.20 | +188.6% | COM | 548661107 |
| — | ADOBE INC | 4,118 | $1,133 | 0.1% | $103.24 | — | COM | 00724f101 |
| V | VISA INC COM CL A | 6,286 | $1,116 | 0.1% | $156.49 | +26.7% | COM | 92826C839 |
| MS | MORGAN STANLEY COM | 13,915 | $1,099 | 0.1% | $65.58 | +14.7% | COM | 617446448 |
| RBLX | ROBLOX CORP. | 30,610 | $1,097 | 0.1% | $78.64 | -47.4% | COM | 771049103 |
| OKTA | OKTA, INC. | 19,025 | $1,081 | 0.1% | $40.18 | +114.1% | COM | 679295105 |
| — | RICE ACQUISTION CORP II 14 W | 103,900 | $1,028 | 0.1% | $10.35 | — | COM | g75529118 |
| — | NEXTERA ENERGY, INC. | 12,860 | $1,008 | 0.1% | $90.24 | — | COM | 65339f101 |
| — | EATON CORP PLC | 7,375 | $983 | 0.1% | $72.98 | — | COM | g29183103 |
| — | FERGUSON PLC | 9,468 | $974 | 0.1% | $120.09 | — | COM | g3421j106 |
| KMPR | KEMPER CORP | 22,080 | $911 | 0.1% | $76.71 | -39.0% | COM | 488401100 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $876 | 0.1% | $49.60 | — | COM | 464286582 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $867 | 0.1% | $70.42 | — | COM | 29364g103 |
| AXP | AMERICAN EXPRESS CO COM | 6,300 | $849 | 0.1% | $69.68 | +108.0% | COM | 025816109 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $828 | 0.1% | $81.04 | — | COM | n53745100 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $704 | 0.1% | $59.91 | — | COM | 835699307 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $686 | 0.1% | $120.76 | — | COM | 464287598 |
| KO | COCA-COLA CO COM | 12,183 | $682 | 0.1% | $46.00 | +21.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,150 | $670 | 0.1% | $74.94 | +114.2% | COM | 911312106 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $633 | 0.1% | $47.83 | — | COM | 132152109 |
| LKQ | LKQ CORP COM | 13,000 | $612 | 0.1% | $29.58 | +61.4% | COM | 501889208 |
| — | TRUIST FINANCIAL CORP | 13,894 | $604 | 0.1% | $56.32 | — | COM | 89832q109 |
| — | CENTRAL SECURITIES CORP | 17,632 | $594 | 0.1% | $32.05 | — | COM | 155123102 |
| — | LIBERTY BRAVES GROUP-C | 20,975 | $576 | 0.1% | $16.63 | — | COM | 531229888 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 92,500 | $575 | 0.1% | $15.84 | — | COM | 925458101 |
| — | SUMO LOGIC, INC. | 74,788 | $560 | 0.1% | $17.26 | — | COM | 86646p103 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $559 | 0.1% | $109.28 | — | COM | 464287408 |
| — | IQVIA HOLDINGS INC | 3,000 | $543 | 0.0% | $98.00 | — | COM | 46266c105 |
| IAU | ISHARES GOLD TRUST | 17,174 | $541 | 0.0% | $33.70 | — | COM | 464285204 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,760 | $531 | 0.0% | $28.75 | +208.6% | COM | 099502106 |
| NWL | NEWELL BRANDS INC | 38,000 | $527 | 0.0% | $13.75 | +16.0% | COM | 651229106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $518 | 0.0% | $83.93 | — | COM | 464287499 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $517 | 0.0% | $106.39 | — | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 13,590 | $516 | 0.0% | $43.10 | -17.0% | COM | 92343V104 |
| — | STERICYCLE INC | 11,230 | $472 | 0.0% | $96.92 | — | COM | 858912108 |
| CTAS | CINTAS CORP COM | 1,200 | $465 | 0.0% | $30.49 | +224.9% | COM | 172908105 |
| INTU | INTUIT, INC. | 1,196 | $463 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| FRCB | FIRST REPUBLIC BANK | 3,545 | $462 | 0.0% | $91.49 | +67.1% | COM | 33616C100 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $453 | 0.0% | $73.44 | -33.5% | COM | 573874104 |
| — | ORGANON & Co. | 19,180 | $448 | 0.0% | $30.25 | — | COM | 68622v106 |
| BA | BOEING CO COM | 3,620 | $438 | 0.0% | $192.39 | -20.3% | COM | 097023105 |
| EL | ESTEE LAUDER COS INC CL A | 1,982 | $427 | 0.0% | $237.56 | +1.3% | COM | 518439104 |
| CRM | SALESFORCE,INC. | 2,829 | $406 | 0.0% | $134.20 | +24.8% | COM | 79466L302 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $388 | 0.0% | $60.41 | +135.1% | COM | 693475105 |
| — | INSULET CORPORATION | 1,677 | $384 | 0.0% | $254.32 | — | COM | 45784p101 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $332 | 0.0% | $208.64 | +29.3% | COM | 29355A107 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $330 | 0.0% | $110.25 | +27.3% | COM | 231561101 |
| WMT | WALMART STORES INC COM | 2,500 | $324 | 0.0% | $33.96 | +23.7% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $320 | 0.0% | $160.43 | -5.5% | COM | 882508104 |
| WBD | WARNER BROS. DISCOVERY, INC. S | 27,586 | $317 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| SBUX | STARBUCKS CORP COM | 3,700 | $311 | 0.0% | $47.14 | +66.2% | COM | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,469 | $309 | 0.0% | $142.50 | — | COM | 464287614 |
| — | SPDR S&P BIOTECH ETF | 3,857 | $305 | 0.0% | $74.21 | — | COM | 78464a870 |
| — | SVB FINL GROUP | 904 | $303 | 0.0% | $240.10 | — | COM | 78486Q101 |
| — | GENPACT LIMITED | 6,850 | $299 | 0.0% | $36.50 | — | COM | G3922b107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $298 | 0.0% | $93.00 | +63.8% | COM | 571748102 |
| — | AXALTA COATING SYSTEMS LTD SH | 13,755 | $289 | 0.0% | $26.08 | — | COM | g0750c108 |
| DE | DEERE & CO COM | 860 | $287 | 0.0% | $232.12 | +40.7% | COM | 244199105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $274 | 0.0% | $190.41 | — | COM | 464287648 |
| — | TRANE TECHNOLOGIES PLC | 1,860 | $269 | 0.0% | $82.52 | — | COM | g8994e103 |
| SXI | STANDEX INTL CORP | 3,250 | $265 | 0.0% | $71.26 | +25.3% | COM | 854231107 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,522 | $254 | 0.0% | $163.68 | -0.9% | COM | 438516106 |
| DIS | WALT DISNEY COMPANY | 2,677 | $252 | 0.0% | $116.68 | -10.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 2,482 | $236 | 0.0% | $46.27 | +89.4% | COM | 126650100 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $231 | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| CI | CIGNA CORP COM (NEW) | 824 | $228 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $226 | 0.0% | $66.72 | +40.9% | COM | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $223 | 0.0% | $44.24 | — | COM | 921943858 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $221 | 0.0% | $22.81 | +53.6% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $215 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 6,125 | $213 | 0.0% | $46.46 | — | COM | 464287234 |
| PAYX | PAYCHEX INC COM | 1,855 | $208 | 0.0% | $99.29 | +12.9% | COM | 704326107 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $207 | 0.0% | $42.39 | +30.5% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,715 | $203 | 0.0% | $55.83 | +1.4% | COM | 609207105 |
| NKE | NIKE INC CL B | 2,420 | $201 | 0.0% | $107.65 | -5.6% | COM | 654106103 |
| — | CHARGEPOINT HOLDINGS, INC. CLA | 10,000 | $147 | 0.0% | $13.60 | — | COM | 15961R105 |
| — | MARQETA INC. CL A | 14,184 | $100 | 0.0% | $17.13 | — | COM | 57142b104 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 20,000 | $70 | 0.0% | $3.09 | — | COM | 82621P101 |
| — | REDFIN CORP. | 11,272 | $65 | 0.0% | $21.16 | — | COM | 75737f108 |
| — | FORGE GLOBAL HOLDINGS, INC. | 29,569 | $51 | 0.0% | $1.72 | — | COM | 34629l103 |