Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $3.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 863,796 | $234M | 7.6% | $270.90 * | $40.54 | +544.2% | COM | 594918104 |
| AAPL | Apple Inc | 1,218,586 | $167M | 5.4% | $136.96 * | $87.44 | +53.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 64,613 | $158M | 5.1% | $2441.82 * | $42.53 | +184.9% | COM | 02079K305 |
| HD | Home Depot | 267,309 | $85.24M | 2.8% | $318.89 * | $127.89 | +123.3% | COM | 437076102 |
| V | Visa Inc | 311,721 | $72.89M | 2.4% | $233.82 * | $109.09 | +107.3% | COM | 92826C839 |
| JPM | JPMorgan Chase and Company | 454,075 | $70.63M | 2.3% | $155.54 * | $67.16 | +106.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 390,653 | $64.36M | 2.1% | $164.74 * | $108.15 | +33.8% | COM | 478160104 |
| UNH | UnitedHealth Group | 156,864 | $62.81M | 2.0% | $400.44 * | $189.63 | +96.0% | COM | 91324P102 |
| META | Facebook, Inc. | 176,005 | $61.2M | 2.0% | $347.71 | $170.48 | +102.5% | COM | 30303M102 |
| AMZN | Amazon.com | 16,992 | $58.45M | 1.9% | $3440.15 * | $110.71 | +55.4% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 133,917 | $57.57M | 1.9% | $429.92 | $190.17 | +126.1% | COM | 464287200 |
| ABBV | AbbVie Inc | 482,268 | $54.32M | 1.8% | $112.64 * | $56.07 | +69.3% | COM | 00287Y109 |
| HON | Honeywell International Inc | 228,478 | $50.12M | 1.6% | $219.35 * | $89.47 | +110.5% | COM | 438516106 |
| SWPPX | Schwab S&P 500 Index Fund | 728,167 | $48.18M | 1.6% | $66.17 | $60.96 | — | COM | 808509855 |
| MS | Morgan Stanley | 514,270 | $47.15M | 1.5% | $91.69 * | $35.72 | +120.9% | COM | 617446448 |
| ADI | Analog Devices | 270,741 | $46.61M | 1.5% | $172.16 * | $87.10 | +82.7% | COM | 032654105 |
| TFC | Truist Financial Corporation | 833,468 | $46.26M | 1.5% | $55.50 * | $36.33 | +22.8% | COM | 89832Q109 |
| AVGO | Broadcom LTD | 96,844 | $46.18M | 1.5% | $476.84 * | $24.53 | +77.6% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific | 78,044 | $39.37M | 1.3% | $504.47 | $169.67 | +193.8% | COM | 883556102 |
| CSCO | Cisco Systems | 735,510 | $38.98M | 1.3% | $53.00 * | $29.77 | +55.1% | COM | 17275R102 |
| UNP | Union Pacific | 176,051 | $38.72M | 1.3% | $219.93 * | $145.58 | +36.4% | COM | 907818108 |
| AVY | Avery Dennison | 182,404 | $38.35M | 1.2% | $210.24 * | $95.24 | +104.4% | COM | 053611109 |
| TJX | TJX Companies | 559,875 | $37.75M | 1.2% | $67.42 * | $57.48 | +9.7% | COM | 872540109 |
| PM | Philip Morris International In | 365,697 | $36.24M | 1.2% | $99.11 * | $60.16 | +32.7% | COM | 718172109 |
| MAS | MASCO | 584,903 | $34.46M | 1.1% | $58.91 * | $50.82 | +6.6% | COM | 574599106 |
| NKE | Nike | 216,437 | $33.44M | 1.1% | $154.49 * | $70.35 | +105.3% | COM | 654106103 |
| PG | Procter And Gamble | 240,536 | $32.46M | 1.1% | $134.93 * | $82.31 | +46.5% | COM | 742718109 |
| CARR | Carrier Global Corp Ordinary S | 660,486 | $32.1M | 1.0% | $48.60 * | $18.05 | +153.7% | COM | 14448C104 |
| ALL | Allstate | 239,566 | $31.25M | 1.0% | $130.44 * | $55.69 | +109.9% | COM | 020002101 |
| AMAT | Applied Materials | 218,466 | $31.11M | 1.0% | $142.40 * | $103.53 | +32.2% | COM | 038222105 |
| MSI | Motorola Solutions | 142,411 | $30.88M | 1.0% | $216.85 * | $165.87 | +23.9% | COM | 620076307 |
| CVX | Chevron Corp | 274,163 | $28.72M | 0.9% | $104.74 * | $67.41 | +29.0% | COM | 166764100 |
| MA | Mastercard Cl A | 76,585 | $27.96M | 0.9% | $365.08 * | $283.52 | +25.5% | COM | 57636Q104 |
| LEG | Leggett & Platt | 536,093 | $27.77M | 0.9% | $51.81 | $39.91 | +29.8% | COM | 524660107 |
| EA | Electronic Arts | 191,887 | $27.6M | 0.9% | $143.83 * | $91.36 | +53.6% | COM | 285512109 |
| VOYA | Voya Financial Inc | 442,810 | $27.23M | 0.9% | $61.50 * | $50.04 | +13.0% | COM | 929089100 |
| FTV | Fortive Corp | 381,733 | $26.62M | 0.9% | $69.74 * | $51.24 | +0.6% | COM | 34959J108 |
| — | Fortinet Inc | 109,175 | $26M | 0.8% | $238.19 | $238.19 | — | COM | 34959e109 |
| BBY | Best Buy | 225,973 | $25.98M | 0.8% | $114.98 * | $81.98 | +14.7% | COM | 086516101 |
| PPG | PPG Industries | 149,113 | $25.32M | 0.8% | $169.77 * | $86.23 | +79.7% | COM | 693506107 |
| OSK | OSHKOSH Corp | 201,433 | $25.11M | 0.8% | $124.64 * | $95.89 | +20.2% | COM | 688239201 |
| DLR | Digital Realty Trust Inc. | 165,515 | $24.9M | 0.8% | $150.46 * | $99.59 | +29.1% | COM | 253868103 |
| DAN | Dana Incorporated | 1,037,252 | $24.64M | 0.8% | $23.76 * | $14.89 | +41.5% | COM | 235825205 |
| SYK | Stryker | 93,874 | $24.38M | 0.8% | $259.73 * | $152.94 | +62.1% | COM | 863667101 |
| BXP | Boston Properties | 211,693 | $24.26M | 0.8% | $114.59 * | $76.66 | +18.0% | COM | 101121101 |
| ZTS | Zoetis | 129,227 | $24.08M | 0.8% | $186.36 * | $86.69 | +106.2% | COM | 98978V103 |
| PH | Parker Hannifin | 75,161 | $23.08M | 0.8% | $307.11 * | $201.85 | +43.2% | COM | 701094104 |
| AN | AutoNation | 234,801 | $22.26M | 0.7% | $94.81 | $81.10 | +16.9% | COM | 05329W102 |
| FHN | First Horizon Corporation | 1,253,028 | $21.65M | 0.7% | $17.28 * | $13.35 | +10.6% | COM | 320517105 |
| COF | Capital One Financial | 138,110 | $21.36M | 0.7% | $154.69 * | $102.63 | +38.6% | COM | 14040H105 |
| SLB | Schlumberger | 639,687 | $20.48M | 0.7% | $32.01 * | $17.05 | +70.2% | COM | 806857108 |
| AME | Ametek | 151,389 | $20.21M | 0.7% | $133.50 * | $85.07 | +52.4% | COM | 031100100 |
| PFE | Pfizer | 512,030 | $20.05M | 0.7% | $39.16 * | $28.88 | +8.5% | COM | 717081103 |
| MDLZ | Mondelez International | 310,251 | $19.37M | 0.6% | $62.44 * | $35.40 | +57.2% | COM | 609207105 |
| TXN | Texas Instruments | 97,149 | $18.68M | 0.6% | $192.30 * | $37.64 | +348.4% | COM | 882508104 |
| ETR | Entergy | 180,136 | $17.96M | 0.6% | $99.70 * | $28.61 | +47.6% | COM | 29364G103 |
| LKQ | LKQ Corporation | 362,961 | $17.86M | 0.6% | $49.22 * | $35.60 | +24.1% | COM | 501889208 |
| MDT | Medtronic PLC | 131,114 | $16.27M | 0.5% | $124.13 * | $88.03 | +23.5% | COM | G5960L103 |
| WMT | Wal Mart Stores | 115,114 | $16.23M | 0.5% | $141.02 * | $37.48 | +18.1% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 56,172 | $15.61M | 0.5% | $277.91 | $139.05 | +99.9% | COM | 084670702 |
| — | Charter Communications | 20,703 | $14.94M | 0.5% | $721.44 | $721.44 | — | COM | 16119p108 |
| CTRA | Cabot Oil & Gas | 854,330 | $14.92M | 0.5% | $17.46 * | $14.26 | -4.3% | COM | 127097103 |
| WMG | Warner Music Group Corp. | 355,189 | $12.8M | 0.4% | $36.04 * | $32.30 | +0.7% | COM | 934550203 |
| INTC | Intel | 214,602 | $12.05M | 0.4% | $56.14 * | $33.78 | +52.1% | COM | 458140100 |
| — | Costco Wholesale Corp | 29,251 | $11.57M | 0.4% | $395.68 | $225.34 | — | COM | 22160k105 |
| CE | Celanese Corp Series A | 73,876 | $11.2M | 0.4% | $151.61 * | $100.32 | +39.8% | COM | 150870103 |
| MRK | Merck | 140,554 | $10.93M | 0.4% | $77.77 * | $41.55 | +62.5% | COM | 58933Y105 |
| IYG | iShares U.S. Financial Service | 52,680 | $9.758M | 0.3% | $185.23 * | $41.24 | +49.7% | COM | 464287770 |
| AMGN | Amgen | 38,185 | $9.308M | 0.3% | $243.76 * | $109.86 | +92.3% | COM | 031162100 |
| GOOG | Alphabet Inc Class C | 3,624 | $9.083M | 0.3% | $2506.35 * | $38.78 | +220.7% | COM | 02079K107 |
| PEP | Pepsico | 55,190 | $8.177M | 0.3% | $148.16 * | $71.42 | +80.5% | COM | 713448108 |
| NEE | Nextera Energy Inc | 111,117 | $8.143M | 0.3% | $73.28 * | $54.48 | +19.6% | COM | 65339F101 |
| MCD | McDonalds | 34,203 | $7.901M | 0.3% | $231.00 * | $150.46 | +38.6% | COM | 580135101 |
| INTU | Intuit | 15,832 | $7.76M | 0.3% | $490.15 * | $91.49 | +420.8% | COM | 461202103 |
| DELL | Dell Technologies Inc Class C | 76,239 | $7.599M | 0.2% | $99.67 * | $28.66 | +61.6% | COM | 24703L202 |
| IYJ | iShares U.S. Industrials ETF | 67,858 | $7.54M | 0.2% | $111.11 | $80.55 | +38.0% | COM | 464287754 |
| ADBE | Adobe Systems | 12,637 | $7.401M | 0.2% | $585.66 | $101.83 | +475.1% | COM | 00724F101 |
| IYC | iShares U.S. Consumer Services | 85,010 | $6.598M | 0.2% | $77.61 | $61.88 | +25.4% | COM | 464287580 |
| HUM | Humana | 14,419 | $6.384M | 0.2% | $442.75 * | $236.13 | +79.7% | COM | 444859102 |
| WAT | Waters Corporation | 18,150 | $6.273M | 0.2% | $345.62 | $220.77 | +56.5% | COM | 941848103 |
| CAT | Caterpillar | 26,668 | $5.804M | 0.2% | $217.64 * | $71.55 | +179.3% | COM | 149123101 |
| DIS | Walt Disney | 32,775 | $5.761M | 0.2% | $175.77 * | $122.55 | +40.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 46,209 | $5.357M | 0.2% | $115.93 * | $30.89 | +245.6% | COM | 002824100 |
| MCO | Moody's Corporation | 13,821 | $5.008M | 0.2% | $362.35 * | $167.41 | +108.5% | COM | 615369105 |
| EMR | Emerson Electric | 51,847 | $4.99M | 0.2% | $96.24 * | $59.38 | +47.8% | COM | 291011104 |
| BMY | Bristol-Myers Squibb | 73,845 | $4.934M | 0.2% | $66.82 * | $32.94 | +67.7% | COM | 110122108 |
| — | Technology Select Sect SPDR | 32,919 | $4.861M | 0.2% | $147.67 | $73.90 | — | COM | 81369y803 |
| LLY | Eli Lilly | 20,725 | $4.757M | 0.2% | $229.53 * | $77.48 | +183.5% | COM | 532457108 |
| — | Materials Select Sector SPDR | 57,574 | $4.739M | 0.2% | $82.31 | $45.83 | — | COM | 81369y100 |
| USB | US Bancorp | 79,341 | $4.52M | 0.1% | $56.97 * | $26.58 | +75.6% | COM | 902973304 |
| — | Consumer Staples SPDR | 64,588 | $4.519M | 0.1% | $69.97 | $54.88 | — | COM | 81369y308 |
| DE | Deere & Company | 12,393 | $4.371M | 0.1% | $352.70 * | $148.79 | +123.2% | COM | 244199105 |
| — | Jeffries Group | 127,752 | $4.369M | 0.1% | $34.20 | $15.55 | — | COM | 472319102 |
| QCOM | Qualcomm | 30,496 | $4.359M | 0.1% | $142.94 * | $102.34 | +26.6% | COM | 747525103 |
| — | Energy Select Sector SPDR | 80,593 | $4.342M | 0.1% | $53.88 | $41.46 | — | COM | 81369y506 |
| HUBB | Hubbell Inc | 23,098 | $4.316M | 0.1% | $186.86 * | $114.39 | +51.9% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF Trust | 9,966 | $4.266M | 0.1% | $428.06 | $258.50 | +65.6% | COM | 78462F103 |
| XOM | Exxon Mobil | 65,108 | $4.107M | 0.1% | $63.08 * | $56.28 | -5.5% | COM | 30231G102 |
| ROK | Rockwell Automation | 14,290 | $4.087M | 0.1% | $286.00 * | $224.40 | +18.0% | COM | 773903109 |
| RTX | Raytheon Technologies Corp | 47,887 | $4.085M | 0.1% | $85.30 * | $54.58 | +41.1% | COM | 75513E101 |
| MMM | 3M Company | 20,359 | $4.044M | 0.1% | $198.63 * | $73.06 | +92.0% | COM | 88579Y101 |
| — | BlackRock | 4,589 | $4.015M | 0.1% | $874.92 | $357.29 | — | COM | 09247x101 |
| IBM | International Business Machine | 27,122 | $3.976M | 0.1% | $146.60 * | $109.99 | +6.2% | COM | 459200101 |
| BA | Boeing | 16,515 | $3.956M | 0.1% | $239.54 | $103.00 | +132.6% | COM | 097023105 |
| SBUX | Starbucks Coffee | 34,842 | $3.896M | 0.1% | $111.82 * | $46.81 | +115.2% | COM | 855244109 |
| VZ | Verizon Communications | 67,286 | $3.77M | 0.1% | $56.03 * | $39.36 | +7.8% | COM | 92343V104 |
| A | Agilent Technologies | 24,982 | $3.693M | 0.1% | $147.83 * | $68.99 | +107.7% | COM | 00846U101 |
| WWD | Woodward Inc | 29,755 | $3.656M | 0.1% | $122.87 * | $108.52 | +9.9% | COM | 980745103 |
| VFIAX | Vanguard 500 Index Fund | 9,085 | $3.604M | 0.1% | $396.70 | $366.73 | — | COM | 922908710 |
| KMB | Kimberly Clark | 24,462 | $3.273M | 0.1% | $133.80 * | $63.05 | +79.8% | COM | 494368103 |
| AMP | Ameriprise Financial | 13,071 | $3.253M | 0.1% | $248.87 * | $101.74 | +128.7% | COM | 03076C106 |
| IYW | iShares U.S. Technology ETF | 31,414 | $3.123M | 0.1% | $99.41 | $70.52 | +41.0% | COM | 464287721 |
| EW | Edwards Lifesciences CP | 29,287 | $3.033M | 0.1% | $103.56 | $54.17 | +91.2% | COM | 28176E108 |
| TSLA | Tesla Motors | 4,300 | $2.923M | 0.1% | $679.77 * | $110.68 | +104.7% | COM | 88160R101 |
| BRKR | Bruker Corp | 38,251 | $2.906M | 0.1% | $75.97 | $48.68 | +53.8% | COM | 116794108 |
| CL | Colgate-Palmolive | 35,240 | $2.867M | 0.1% | $81.36 * | $60.72 | +20.4% | COM | 194162103 |
| CME | CME Group | 12,951 | $2.754M | 0.1% | $212.65 * | $111.87 | +58.6% | COM | 12572Q105 |
| — | iShares MSCI USA ESG Optimized | 27,302 | $2.688M | 0.1% | $98.45 | $66.91 | — | COM | 46435g425 |
| HSY | Hershey Company | 15,096 | $2.629M | 0.1% | $174.15 * | $132.88 | +17.5% | COM | 427866108 |
| AJG | Arthur J. Gallagher & Co | 18,054 | $2.529M | 0.1% | $140.08 * | $55.41 | +141.5% | COM | 363576109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.512M | 0.1% | $418666.67 | $241872.56 | +73.1% | COM | 084670108 |
| KEYS | Keysight Technologies Inc | 15,767 | $2.435M | 0.1% | $154.44 | $100.26 | +54.0% | COM | 49338L103 |
| — | Financial Select Sector SPDR | 66,309 | $2.433M | 0.1% | $36.69 | $24.18 | — | COM | 81369y605 |
| ADP | Automatic Data Processing | 12,174 | $2.418M | 0.1% | $198.62 * | $120.98 | +49.4% | COM | 053015103 |
| — | Discover Financial Services | 20,402 | $2.413M | 0.1% | $118.27 | $51.05 | — | COM | 254709108 |
| LMT | Lockheed Martin | 6,351 | $2.403M | 0.1% | $378.37 * | $303.54 | +10.2% | COM | 539830109 |
| WM | Waste Management | 16,796 | $2.353M | 0.1% | $140.09 * | $64.61 | +102.2% | COM | 94106L109 |
| PNC | PNC Financial Services Group | 11,887 | $2.268M | 0.1% | $190.80 * | $48.66 | +231.8% | COM | 693475105 |
| PSX | Phillips 66 | 26,343 | $2.261M | 0.1% | $85.83 * | $40.50 | +78.2% | COM | 718546104 |
| VGT | Vanguard Info Tech ETF | 5,663 | $2.258M | 0.1% | $398.73 * | $37.64 | +32.4% | COM | 92204A702 |
| DVY | iShares Select Dividend ETF | 19,243 | $2.244M | 0.1% | $116.61 | $84.91 | +37.3% | COM | 464287168 |
| IBB | iShares Nasdaq Biotech Index | 13,303 | $2.177M | 0.1% | $163.65 | $107.11 | +52.8% | COM | 464287556 |
| SWK | Stanley Black & Decker | 10,437 | $2.139M | 0.1% | $204.94 * | $101.15 | +73.1% | COM | 854502101 |
| RPM | RPM International | 23,804 | $2.111M | 0.1% | $88.68 | $69.51 | +27.6% | COM | 749685103 |
| — | Kinder Morgan Inc | 112,815 | $2.057M | 0.1% | $18.23 | $13.80 | — | COM | 49456b101 |
| — | Powershares QQQ Trust Nasdaq 1 | 5,665 | $2.008M | 0.1% | $354.46 | $230.21 | — | COM | 46090e103 |
| GIS | General Mills | 32,537 | $1.982M | 0.1% | $60.92 * | $35.96 | +45.0% | COM | 370334104 |
| DG | Dollar General | 8,793 | $1.903M | 0.1% | $216.42 * | $167.17 | +20.5% | COM | 256677105 |
| OTIS | Otis Worldwide Corp Ordinary S | 21,509 | $1.759M | 0.1% | $81.78 * | $49.49 | +54.2% | COM | 68902V107 |
| CSX | CSX | 54,675 | $1.754M | 0.1% | $32.08 * | $23.91 | +26.2% | COM | 126408103 |
| BAX | Baxter International | 21,481 | $1.729M | 0.1% | $80.49 * | $48.33 | +50.7% | COM | 071813109 |
| IWB | iShares Russell 1000 ETF | 7,136 | $1.727M | 0.1% | $242.01 | $115.69 | +109.3% | COM | 464287622 |
| — | Extra Space Storage Inc. | 10,526 | $1.724M | 0.1% | $163.78 | $71.34 | — | COM | 30225t102 |
| KO | Coca-Cola | 31,752 | $1.718M | 0.1% | $54.11 * | $32.49 | +45.6% | COM | 191216100 |
| T | AT & T | 59,521 | $1.713M | 0.1% | $28.78 * | $14.17 | +14.8% | COM | 00206R102 |
| CMCSA | Comcast Cl A | 30,031 | $1.712M | 0.1% | $57.01 * | $27.07 | +84.9% | COM | 20030N101 |
| IJH | iShares Core S&P Midcap ETF | 6,277 | $1.687M | 0.1% | $268.76 * | $31.69 | +69.6% | COM | 464287507 |
| VTI | Vanguard Total Stock Market ET | 7,409 | $1.651M | 0.1% | $222.84 | $179.79 | +23.9% | COM | 922908769 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1.621M | 0.1% | $83.98 | $78.17 | — | COM | 091937540 |
| — | Vanguard LifeStrategy Growth | 36,643 | $1.61M | 0.1% | $43.94 | $41.72 | — | COM | 912909503 |
| — | Eaton Corp PLC | 10,195 | $1.511M | 0.0% | $148.21 | $81.84 | — | COM | g29183103 |
| — | Nuance Communications, Inc. | 27,701 | $1.508M | 0.0% | $54.44 | $16.78 | — | COM | 67020Y100 |
| — | Consumer Discretionary Selt | 8,333 | $1.488M | 0.0% | $178.57 | $147.81 | — | COM | 81369y407 |
| CISGX | Touchstone Sands Capital Selec | 66,343 | $1.479M | 0.0% | $22.29 | $19.84 | — | COM | 89155T524 |
| AMT | American Tower | 5,411 | $1.462M | 0.0% | $270.19 * | $113.63 | +107.3% | COM | 03027X100 |
| — | Peoples Bank of Commerce Orego | 88,942 | $1.46M | 0.0% | $16.42 | $15.35 | — | COM | 710311101 |
| FAST | Fastenal Co | 27,867 | $1.449M | 0.0% | $52.00 * | $17.74 | +31.4% | COM | 311900104 |
| APH | Amphenol Cl A | 21,012 | $1.437M | 0.0% | $68.39 * | $28.02 | +17.1% | COM | 032095101 |
| — | Health Care Select Sector SPDR | 11,313 | $1.425M | 0.0% | $125.96 | $92.55 | — | COM | 81369y209 |
| COP | ConocoPhillips | 23,253 | $1.416M | 0.0% | $60.90 * | $41.14 | +25.8% | COM | 20825C104 |
| FDX | FedEx Corp | 4,674 | $1.394M | 0.0% | $298.25 * | $114.96 | +136.9% | COM | 31428X106 |
| — | Utilities Select Sector SPDR | 21,416 | $1.354M | 0.0% | $63.22 | $57.59 | — | COM | 81369y886 |
| GD | General Dynamics | 7,022 | $1.322M | 0.0% | $188.27 * | $121.76 | +40.2% | COM | 369550108 |
| XLI | Industrial Select Sector SPDR | 12,650 | $1.295M | 0.0% | $102.37 | $74.79 | +36.9% | COM | 81369Y704 |
| BEN | Franklin Resources | 40,070 | $1.282M | 0.0% | $31.99 * | $29.20 | -12.4% | COM | 354613101 |
| TRMB | Trimble Navigation | 15,400 | $1.26M | 0.0% | $81.82 | $41.56 | +96.9% | COM | 896239100 |
| CASY | Casey's General Stores | 6,290 | $1.224M | 0.0% | $194.59 * | $53.46 | +254.0% | COM | 147528103 |
| BK | Bank of New York Co | 23,436 | $1.201M | 0.0% | $51.25 * | $37.09 | +21.3% | COM | 064058100 |
| — | General Electric | 85,704 | $1.154M | 0.0% | $13.46 | $23.78 | — | COM | 369604103 |
| SHOP | Shopify Inc A | 768 | $1.122M | 0.0% | $1460.94 * | $118.42 | +23.4% | COM | 82509L107 |
| TRV | Travelers Companies | 7,416 | $1.11M | 0.0% | $149.68 * | $63.31 | +116.3% | COM | 89417E109 |
| INGR | Ingredion | 12,230 | $1.107M | 0.0% | $90.52 | $70.10 | +29.1% | COM | 457187102 |
| RPG | Invesco S&P 500 Pure Growth ET | 6,000 | $1.105M | 0.0% | $184.17 * | $33.08 | +11.3% | COM | 46137V266 |
| TTD | The Trade Desk Inc A | 14,120 | $1.092M | 0.0% | $77.34 | $63.90 | +21.1% | COM | 88339J105 |
| FISV | Fiserv | 10,213 | $1.092M | 0.0% | $106.92 | $56.35 | +89.7% | COM | 337738108 |
| PAYX | Paychex | 10,114 | $1.085M | 0.0% | $107.28 * | $64.54 | +46.3% | COM | 704326107 |
| — | Trane Technologies | 5,640 | $1.039M | 0.0% | $184.22 | $73.83 | — | COM | G47791101 |
| — | Umpqua Holdings | 55,171 | $1.018M | 0.0% | $18.45 | $16.00 | — | COM | 904214103 |
| TSN | Tyson Foods, Inc Cl A | 13,609 | $1.004M | 0.0% | $73.77 * | $30.68 | +109.2% | COM | 902494103 |
| STT | State Street | 12,191 | $1.003M | 0.0% | $82.27 * | $45.01 | +57.9% | COM | 857477103 |
| MO | Altria Group | 20,825 | $993K | 0.0% | $47.68 * | $20.21 | +65.5% | COM | 02209S103 |
| DD | DuPont de Nemours Inc | 12,800 | $991K | 0.0% | $77.42 * | $27.24 | +8.9% | COM | 26614N102 |
| FMC | FMC | 9,026 | $977K | 0.0% | $108.24 * | $40.58 | +130.0% | COM | 302491303 |
| SPGI | S&P Global Inc | 2,369 | $972K | 0.0% | $410.30 * | $258.99 | +52.7% | COM | 78409V104 |
| WFC | Wells Fargo | 21,412 | $970K | 0.0% | $45.30 * | $41.68 | -2.6% | COM | 949746101 |
| — | Medallia Inc | 28,600 | $965K | 0.0% | $33.74 | $27.90 | — | COM | 584021109 |
| IWD | iShares Russell 1000 Value ETF | 6,029 | $956K | 0.0% | $158.57 | $120.68 | +31.4% | COM | 464287598 |
| DPZ | Domino's Pizza | 2,050 | $956K | 0.0% | $466.34 * | $153.94 | +185.8% | COM | 25754A201 |
| XLC | Communication Services SPDR | 11,695 | $947K | 0.0% | $80.97 | $48.87 | +65.7% | COM | 81369Y852 |
| VOO | Vanguard S&P 500 ETF | 2,402 | $945K | 0.0% | $393.42 | $245.18 | +60.5% | COM | 922908363 |
| DOW | Dow Inc | 14,813 | $937K | 0.0% | $63.26 * | $36.37 | +35.4% | COM | 260557103 |
| PGR | Progressive Corp | 9,151 | $899K | 0.0% | $98.24 * | $53.61 | +63.9% | COM | 743315103 |
| WAFD | Washington Federal | 26,978 | $857K | 0.0% | $31.77 * | $28.87 | -5.6% | COM | 938824109 |
| IYT | iShares Transportation Average | 3,275 | $851K | 0.0% | $259.85 * | $46.15 | +40.8% | COM | 464287192 |
| SDY | SPDR S&P Dividend ETF | 6,957 | $851K | 0.0% | $122.32 | $85.97 | +42.2% | COM | 78464A763 |
| UPS | United Parcel Service CL B | 4,041 | $840K | 0.0% | $207.87 * | $81.54 | +109.8% | COM | 911312106 |
| MRSH | Marsh & McLennan | 5,914 | $832K | 0.0% | $140.68 * | $41.62 | +214.8% | COM | 571748102 |
| QUAL | iShares MSCI USA Quality Facto | 6,199 | $824K | 0.0% | $132.92 | $118.13 | +12.5% | COM | 46432F339 |
| TDY | Teledyne Technologies Inc | 1,934 | $810K | 0.0% | $418.82 | $424.73 | -1.4% | COM | 879360105 |
| BDX | Becton Dickinson & Co | 3,259 | $793K | 0.0% | $243.33 * | $169.96 | +29.7% | COM | 075887109 |
| CTVA | Corteva Inc | 17,618 | $781K | 0.0% | $44.33 * | $26.94 | +56.6% | COM | 22052L104 |
| NSC | Norfolk Southern | 2,874 | $763K | 0.0% | $265.48 * | $66.66 | +261.6% | COM | 655844108 |
| C | Citigroup | 10,777 | $762K | 0.0% | $70.71 * | $44.23 | +35.9% | COM | 172967424 |
| AEP | American Electric Power | 8,878 | $751K | 0.0% | $84.59 * | $66.63 | +7.6% | COM | 025537101 |
| CDNS | Cadence Design Systems | 5,450 | $746K | 0.0% | $136.88 | $29.26 | +367.6% | COM | 127387108 |
| VV | Vanguard Large-Cap ETF | 3,665 | $736K | 0.0% | $200.82 | $116.08 | +72.9% | COM | 922908637 |
| — | TE Connectivity LTD | 5,407 | $731K | 0.0% | $135.20 | $56.48 | — | COM | H84989104 |
| CAH | Cardinal Health | 12,761 | $729K | 0.0% | $57.13 * | $34.27 | +50.1% | COM | 14149Y108 |
| MDB | MongoDB Inc | 2,000 | $723K | 0.0% | $361.50 | $309.26 | +16.9% | COM | 60937P106 |
| IVW | iShares S&P 500 Growth ETF | 9,810 | $713K | 0.0% | $72.68 | $54.37 | +33.8% | COM | 464287309 |
| TGT | Target | 2,901 | $701K | 0.0% | $241.64 * | $131.27 | +61.4% | COM | 87612E106 |
| GLW | Corning | 16,738 | $685K | 0.0% | $40.92 * | $14.15 | +154.8% | COM | 219350105 |
| COLB | Columbia Banking | 17,665 | $681K | 0.0% | $38.55 * | $29.70 | +2.5% | COM | 197236102 |
| HOG | Harley-Davidson | 14,439 | $662K | 0.0% | $45.85 | $53.85 | -14.9% | COM | 412822108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,117 | $662K | 0.0% | $160.80 * | $109.37 | +37.5% | COM | 98956P102 |
| MGA | Magna International Cl A | 7,025 | $651K | 0.0% | $92.67 * | $30.16 | +164.2% | COM | 559222401 |
| CVS | CVS Health | 7,778 | $649K | 0.0% | $83.44 * | $52.44 | +37.1% | COM | 126650100 |
| EXC | Exelon Corp | 14,638 | $649K | 0.0% | $44.34 * | $21.71 | +24.2% | COM | 30161N101 |
| — | Walgreens Boots Alliance Inc | 12,310 | $648K | 0.0% | $52.64 | $59.95 | — | COM | 931427108 |
| AEE | Ameren | 8,015 | $642K | 0.0% | $80.10 * | $61.57 | +13.8% | COM | 023608102 |
| — | HP, Inc. | 21,278 | $642K | 0.0% | $30.17 | $19.87 | — | COM | 40434l105 |
| APD | Air Products & Chemicals | 2,227 | $641K | 0.0% | $287.83 * | $70.16 | +266.1% | COM | 009158106 |
| SHW | Sherwin-Williams | 2,232 | $608K | 0.0% | $272.40 * | $204.98 | +27.7% | COM | 824348106 |
| GILD | Gilead Sciences | 8,575 | $590K | 0.0% | $68.80 * | $52.92 | +9.8% | COM | 375558103 |
| AXP | American Express | 3,517 | $581K | 0.0% | $165.20 * | $61.69 | +152.9% | COM | 025816109 |
| VSMGX | Vanguard LifeStrategy Moderate | 17,276 | $581K | 0.0% | $33.63 | $32.29 | — | COM | 921909404 |
| — | Waste Connections | 4,820 | $576K | 0.0% | $119.50 | $70.75 | — | COM | 941053100 |
| LOW | Lowe's Companies | 2,957 | $574K | 0.0% | $194.12 * | $116.36 | +53.0% | COM | 548661107 |
| ALB | Albemarle | 3,375 | $569K | 0.0% | $168.59 * | $63.41 | +151.6% | COM | 012653101 |
| GGG | Graco | 7,500 | $568K | 0.0% | $75.73 * | $43.57 | +63.8% | COM | 384109104 |
| VUG | Vanguard Growth ETF | 1,979 | $568K | 0.0% | $287.01 * | $36.59 | +30.6% | COM | 922908736 |
| FLS | Flowserve | 14,037 | $566K | 0.0% | $40.32 * | $41.05 | -10.5% | COM | 34354P105 |
| PYPL | PayPal Holdings Inc | 1,906 | $556K | 0.0% | $291.71 | $251.93 | +15.4% | COM | 70450Y103 |
| ACN | Accenture PLC Cl A | 1,825 | $538K | 0.0% | $294.79 * | $154.20 | +79.1% | COM | G1151C101 |
| EWBC | East West Bancorp Inc | 7,450 | $534K | 0.0% | $71.68 * | $33.70 | +88.4% | COM | 27579R104 |
| MPC | Marathon Petroleum | 8,710 | $526K | 0.0% | $60.39 * | $33.06 | +63.7% | COM | 56585A102 |
| CI | Cigna | 2,156 | $511K | 0.0% | $237.01 * | $191.15 | +14.4% | COM | 125523100 |
| IWF | iShares Russell 1000 Growth ET | 1,856 | $504K | 0.0% | $271.55 * | $38.49 | +76.3% | COM | 464287614 |
| VLUE | iShares MSCI USA Value Factor | 4,744 | $498K | 0.0% | $104.97 | $96.37 | +9.0% | COM | 46432F388 |
| D | Dominion Energy | 6,644 | $489K | 0.0% | $73.60 * | $58.94 | +1.9% | COM | 25746U109 |
| PEG | Public Svc Enterprise Group | 8,074 | $482K | 0.0% | $59.70 * | $21.98 | +133.9% | COM | 744573106 |
| — | Market Vectors Agribusiness ET | 5,276 | $481K | 0.0% | $91.17 | $60.08 | — | COM | 57060U605 |
| VDIGX | Vanguard Dividend Growth | 12,985 | $473K | 0.0% | $36.43 | $34.46 | — | COM | 921908604 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,050 | $466K | 0.0% | $92.28 | $85.35 | — | COM | 783925316 |
| HUBS | HubSpot Inc | 800 | $466K | 0.0% | $582.50 | $521.54 | +11.7% | COM | 443573100 |
| — | Citrix Systems | 3,963 | $465K | 0.0% | $117.34 | $137.59 | — | COM | 177376100 |
| VIGAX | Vanguard Growth Index Fund | 3,136 | $462K | 0.0% | $147.32 | $132.30 | — | COM | 922908660 |
| — | Schwab Charitable Total Market | 11,070 | $461K | 0.0% | $41.64 | $38.79 | — | COM | 808516702 |
| BP | BP PLC | 17,318 | $458K | 0.0% | $26.45 | $26.22 | +0.7% | COM | 055622104 |
| WTRG | Essential Utilities Inc | 9,872 | $451K | 0.0% | $45.68 | $42.24 | +8.2% | COM | 29670G102 |
| NVDA | Nvidia | 550 | $440K | 0.0% | $800.00 * | $11.95 | +67.1% | COM | 67066G104 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $429K | 0.0% | $195.98 | $125.78 | +56.0% | COM | 464287101 |
| CBT | Cabot | 7,480 | $426K | 0.0% | $56.95 * | $29.38 | +76.2% | COM | 127055101 |
| VTWNX | Vanguard Target Retirement 202 | 11,698 | $423K | 0.0% | $36.16 | $36.16 | — | COM | 92202E805 |
| CTSH | Cognizant Technology Solutions | 6,060 | $420K | 0.0% | $69.31 * | $60.05 | +7.5% | COM | 192446102 |
| — | T Rowe Price Capital Appreciat | 11,172 | $419K | 0.0% | $37.50 | $35.48 | — | COM | 77954m105 |
| IYK | iShares U.S. Consumer Goods ET | 2,230 | $410K | 0.0% | $183.86 * | $38.18 | +60.5% | COM | 464287812 |
| — | CMC Materials Inc | 2,692 | $406K | 0.0% | $150.82 | $142.64 | — | COM | 12571T100 |
| SUSA | iShares MSCI USA ESG Select ET | 4,252 | $406K | 0.0% | $95.48 | $70.64 | +35.2% | COM | 464288802 |
| IYH | iShares U.S. Healthcare ETF | 1,473 | $402K | 0.0% | $272.91 * | $38.32 | +42.4% | COM | 464287762 |
| — | Cooper Companies | 1,010 | $400K | 0.0% | $396.04 | $121.13 | — | COM | 216648402 |
| JMUEX | JPMorgan US Equity Instl | 18,450 | $399K | 0.0% | $21.63 | $20.08 | — | COM | 4812A1142 |
| ICF | iShares Cohen & Steers REIT ET | 5,994 | $392K | 0.0% | $65.40 | $48.99 | +33.4% | COM | 464287564 |
| BAC | Bank of America | 9,502 | $392K | 0.0% | $41.25 * | $16.99 | +117.0% | COM | 060505104 |
| NUE | Nucor Corp | 4,062 | $390K | 0.0% | $96.01 * | $58.44 | +53.3% | COM | 670346105 |
| NOC | Northrop Grumman | 1,065 | $387K | 0.0% | $363.38 * | $226.91 | +48.8% | COM | 666807102 |
| — | Hubbell Class B | 2,060 | $385K | 0.0% | $186.89 | $186.89 | — | COM | 443510201 |
| IAT | iShares U.S. Regional Banks ET | 6,680 | $384K | 0.0% | $57.49 | $45.30 | +27.0% | COM | 464288778 |
| ORCL | Oracle Corporation | 4,915 | $383K | 0.0% | $77.92 * | $39.28 | +86.3% | COM | 68389X105 |
| IWV | iShares Russell 3000 ETF | 1,466 | $375K | 0.0% | $255.80 | $107.21 | +138.7% | COM | 464287689 |
| SCHX | Schwab US Large Cap ETF | 3,581 | $372K | 0.0% | $103.88 * | $8.68 | +99.5% | COM | 808524201 |
| PBW | Invesco WilderHill Clean Energ | 3,924 | $366K | 0.0% | $93.27 | $52.02 | +79.1% | COM | 46137V134 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | $364000.00 | — | COM | 998390655 |
| ITW | Illinois Tool Works | 1,620 | $362K | 0.0% | $223.46 * | $124.60 | +61.4% | COM | 452308109 |
| SCHW | Schwab (Charles) | 4,891 | $356K | 0.0% | $72.79 * | $42.34 | +62.0% | COM | 808513105 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,259 | $354K | 0.0% | $108.62 | $100.53 | — | COM | 922908728 |
| MKC | McCormick & Co | 3,970 | $351K | 0.0% | $88.41 * | $65.57 | +21.9% | COM | 579780206 |
| EL | Estee Lauder Companies -CL A | 1,094 | $348K | 0.0% | $318.10 * | $165.58 | +79.4% | COM | 518439104 |
| QDF | FlexShares Quality Dividend ET | 6,000 | $337K | 0.0% | $56.17 | $44.70 | +25.6% | COM | 33939L860 |
| — | SPX Corp | 5,495 | $336K | 0.0% | $61.15 | $61.15 | — | COM | 784635104 |
| ITA | iShares U.S. Aerospace & Defen | 2,916 | $319K | 0.0% | $109.40 | $92.76 | +18.1% | COM | 464288760 |
| — | TRI Contl | 9,266 | $316K | 0.0% | $34.10 | $32.38 | — | COM | 895436103 |
| RBLX | Roblox Corp Class A | 3,500 | $315K | 0.0% | $90.00 | $69.70 | +29.1% | COM | 771049103 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $310K | 0.0% | $78.18 | $72.14 | +8.4% | COM | 97717W208 |
| — | Twilio Inc A | 787 | $310K | 0.0% | $393.90 | $393.90 | — | COM | 0138F1026 |
| VO | Vanguard Mid-Cap ETF | 1,270 | $301K | 0.0% | $237.01 * | $43.88 | +35.2% | COM | 922908629 |
| ANCFX | American Funds Fundamental Inv | 3,831 | $293K | 0.0% | $76.48 | $73.50 | — | COM | 360802102 |
| — | Prologis Inc | 2,446 | $292K | 0.0% | $119.38 | $46.03 | — | COM | 74340w103 |
| BAFWX | Brown Advisory Sustainable Gro | 6,535 | $291K | 0.0% | $44.53 | $44.53 | — | COM | 115233207 |
| FDN | First Trust Dow Jones Internet | 1,189 | $291K | 0.0% | $244.74 | $205.98 | +18.9% | COM | 33733E302 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $289K | 0.0% | $1.00 | $1.00 | — | COM | 9983171s0 |
| GS | Goldman Sachs Group | 753 | $286K | 0.0% | $379.81 * | $279.44 | +21.5% | COM | 38141G104 |
| VEEV | Veeva Systems Inc Class A | 916 | $285K | 0.0% | $311.14 | $278.75 | +11.6% | COM | 922475108 |
| POR | Portland General Electric Co | 6,119 | $282K | 0.0% | $46.09 * | $22.90 | +66.7% | COM | 736508847 |
| VYM | Vanguard High Dividend Yield | 2,688 | $282K | 0.0% | $104.91 | $96.46 | +8.6% | COM | 921946406 |
| — | Scudder Growth & Income Fund | 7,979 | $280K | 0.0% | $35.09 | $32.10 | — | COM | 23338j855 |
| ISRG | Intuitive Surgical Inc | 300 | $276K | 0.0% | $920.00 * | $224.54 | +36.5% | COM | 46120E602 |
| ROKU | Roku Inc Class A | 600 | $276K | 0.0% | $460.00 | $353.72 | +29.8% | COM | 77543R102 |
| JENSX | Jensen Quality Growth Fund J | 4,317 | $264K | 0.0% | $61.15 | $56.75 | — | COM | 476313101 |
| ROL | Rollins | 7,683 | $263K | 0.0% | $34.23 * | $28.78 | +12.1% | COM | 775711104 |
| UGI | UGI | 5,608 | $260K | 0.0% | $46.36 | $38.65 | +19.8% | COM | 902681105 |
| DVA | DaVita HealthCare Partners | 2,160 | $260K | 0.0% | $120.37 | $101.86 | +18.2% | COM | 23918K108 |
| VIG | Vanguard Dvd Appreciation ETF | 1,678 | $260K | 0.0% | $154.95 | $153.48 | +0.9% | COM | 921908844 |
| IYF | iShares U.S. Financials ETF | 3,190 | $259K | 0.0% | $81.19 | $52.97 | +53.0% | COM | 464287788 |
| MET | MetLife | 4,274 | $256K | 0.0% | $59.90 * | $31.35 | +66.4% | COM | 59156R108 |
| WY | Weyerhaeuser | 7,402 | $255K | 0.0% | $34.45 * | $30.53 | -6.9% | COM | 962166104 |
| ECL | Ecolab | 1,232 | $254K | 0.0% | $206.17 * | $190.84 | +2.6% | COM | 278865100 |
| PAYC | Paycom Software | 700 | $254K | 0.0% | $362.86 | $347.43 | +2.5% | COM | 70432V102 |
| ESS | Essex Property Trust | 830 | $249K | 0.0% | $300.00 * | $108.97 | +134.3% | COM | 297178105 |
| POGRX | Primecap Odyssey Growth | 4,950 | $246K | 0.0% | $49.70 | $47.27 | — | COM | 74160Q103 |
| ADSK | Autodesk | 830 | $242K | 0.0% | $291.57 | $198.55 | +47.0% | COM | 052769106 |
| EFX | Equifax Inc | 1,000 | $240K | 0.0% | $240.00 * | $216.27 | +7.3% | COM | 294429105 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $237K | 0.0% | $158.74 | $127.78 | +24.5% | COM | 337345102 |
| HII | Huntington Ingalls Industries | 1,103 | $232K | 0.0% | $210.34 * | $160.25 | +18.8% | COM | 446413106 |
| JCI | Johnson Controls | 3,336 | $229K | 0.0% | $68.65 * | $58.93 | +6.7% | COM | G51502105 |
| FBIN | Fortune Brands Home & Security | 2,278 | $227K | 0.0% | $99.65 * | $70.17 | +12.9% | COM | 34964C106 |
| VAC | Marriott Vacations Worldwide | 1,420 | $226K | 0.0% | $159.15 | $155.86 | +2.2% | COM | 57164Y107 |
| SWTSX | Schwab Total Stock Market Inde | 2,951 | $226K | 0.0% | $76.58 | $76.58 | — | COM | 808509756 |
| — | Morgan Stanley Equally Weighte | 2,802 | $224K | 0.0% | $79.94 | $79.94 | — | COM | 616957106 |
| LUV | Southwest Airlines | 4,199 | $223K | 0.0% | $53.11 * | $40.31 | +22.5% | COM | 844741108 |
| KMPR | Kemper Corp | 3,021 | $223K | 0.0% | $73.82 | $79.87 | -7.5% | COM | 488401100 |
| ALGN | Align Technology | 364 | $222K | 0.0% | $609.89 | $591.84 | +3.2% | COM | 016255101 |
| ORI | Old Republic Intl | 8,786 | $219K | 0.0% | $24.93 * | $17.20 | -0.3% | COM | 680223104 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $216K | 0.0% | $34.54 | $32.62 | — | COM | 921921508 |
| NWN | Northwest Natural Holding | 4,106 | $216K | 0.0% | $52.61 | $48.42 | +8.5% | COM | 66765N105 |
| CRNC | Cerence Inc | 2,027 | $216K | 0.0% | $106.56 | $98.41 | +8.4% | COM | 156727109 |
| TDG | TransDigm Group | 330 | $214K | 0.0% | $648.48 * | $521.39 | +3.2% | COM | 893641100 |
| VTV | Vanguard Value ETF | 1,552 | $213K | 0.0% | $137.24 | $137.40 | +0.0% | COM | 922908744 |
| PHO | Invesco Water Resources ETF | 3,968 | $212K | 0.0% | $53.43 | $48.39 | +10.6% | COM | 46137V142 |
| VNQ | Vanguard REIT VIPERs ETF | 2,062 | $210K | 0.0% | $101.84 | $99.17 | +2.6% | COM | 922908553 |
| BC | Brunswick | 2,100 | $209K | 0.0% | $99.52 * | $83.07 | +9.2% | COM | 117043109 |
| NFLX | Netflix Inc | 392 | $207K | 0.0% | $528.06 * | $53.04 | -0.4% | COM | 64110L106 |
| GPN | Global Payments Inc | 1,100 | $206K | 0.0% | $187.27 * | $178.40 | +0.8% | COM | 37940X102 |
| ED | Consolidated Edison | 2,852 | $205K | 0.0% | $71.88 * | $39.70 | +54.2% | COM | 209115104 |
| KLAC | KLA-Tencor | 628 | $204K | 0.0% | $324.84 * | $285.88 | +8.1% | COM | 482480100 |
| IR | Ingersoll Rand | 4,189 | $204K | 0.0% | $48.70 | $46.03 | +5.5% | COM | 45687V106 |
| PANW | Palo Alto Networks Inc | 544 | $202K | 0.0% | $371.32 * | $59.25 | +4.4% | COM | 697435105 |
| PRUAX | PGIM Jennison Utility A | 10,937 | $179K | 0.0% | $16.37 | $16.00 | — | COM | 74441P858 |
| — | Summit Bank OR | 10,250 | $151K | 0.0% | $14.73 | $14.73 | — | COM | 86601L105 |
| VTRS | Viatris Inc | 10,557 | $151K | 0.0% | $14.30 * | $13.33 | -11.8% | COM | 92556V106 |
| — | Sirius XM Radio | 20,802 | $136K | 0.0% | $6.54 | $6.28 | — | COM | 82967N108 |
| FKINX | Franklin Cust Income Fund Clas | 15,571 | $39,000 | 0.0% | $2.50 | $2.44 | — | COM | 353496300 |
| — | DIGIHOST TECHNOLOGY INC | 22,300 | $28,000 | 0.0% | $1.26 | $1.26 | — | COM | 25381D107 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.15 | -15.7% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -59.8% | COM | 98422A101 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |