Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $3.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 866,378 | $244M | 7.9% | $281.92 * | $40.54 | +571.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 65,015 | $174M | 5.6% | $2673.54 * | $42.53 | +212.0% | COM | 02079K305 |
| AAPL | Apple Inc | 1,223,047 | $173M | 5.6% | $141.50 * | $87.44 | +58.3% | COM | 037833100 |
| JPM | JPMorgan Chase and Company | 457,984 | $74.97M | 2.4% | $163.69 * | $67.16 | +118.1% | COM | 46625H100 |
| HD | Home Depot | 216,495 | $71.07M | 2.3% | $328.26 * | $127.89 | +131.0% | COM | 437076102 |
| AMZN | Amazon.com | 21,333 | $70.08M | 2.3% | $3285.05 * | $123.28 | +33.2% | COM | 023135106 |
| UNH | UnitedHealth Group | 158,140 | $61.79M | 2.0% | $390.74 * | $189.63 | +92.0% | COM | 91324P102 |
| META | Facebook, Inc. | 177,544 | $60.26M | 1.9% | $339.39 | $170.48 | +97.7% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 138,035 | $59.47M | 1.9% | $430.82 | $197.72 | +117.9% | COM | 464287200 |
| V | Visa Inc | 236,095 | $52.59M | 1.7% | $222.75 * | $109.09 | +97.8% | COM | 92826C839 |
| ABBV | AbbVie Inc | 486,338 | $52.46M | 1.7% | $107.87 * | $56.07 | +63.9% | COM | 00287Y109 |
| MS | Morgan Stanley | 517,050 | $50.31M | 1.6% | $97.31 * | $35.72 | +136.1% | COM | 617446448 |
| TFC | Truist Financial Corporation | 837,151 | $49.1M | 1.6% | $58.65 * | $36.33 | +30.8% | COM | 89832Q109 |
| HON | Honeywell International Inc | 230,207 | $48.87M | 1.6% | $212.28 * | $89.47 | +104.5% | COM | 438516106 |
| SWPPX | Schwab S&P 500 Index Fund | 727,660 | $48.43M | 1.6% | $66.55 | $60.96 | — | COM | 808509855 |
| JNJ | Johnson & Johnson | 294,570 | $47.57M | 1.5% | $161.50 * | $108.15 | +32.0% | COM | 478160104 |
| AVGO | Broadcom LTD | 97,538 | $47.3M | 1.5% | $484.93 * | $24.53 | +81.9% | COM | 11135F101 |
| ADI | Analog Devices | 271,435 | $45.46M | 1.5% | $167.48 * | $87.10 | +78.5% | COM | 032654105 |
| TMO | Thermo Fisher Scientific | 78,213 | $44.69M | 1.4% | $571.32 | $169.67 | +232.9% | COM | 883556102 |
| CSCO | Cisco Systems | 744,258 | $40.51M | 1.3% | $54.43 * | $30.00 | +59.2% | COM | 17275R102 |
| FTV | Fortive Corp | 557,440 | $39.34M | 1.3% | $70.57 * | $52.02 | +0.4% | COM | 34959J108 |
| PFE | Pfizer | 905,490 | $38.95M | 1.3% | $43.01 * | $31.83 | +9.1% | COM | 717081103 |
| AVY | Avery Dennison | 183,536 | $38.03M | 1.2% | $207.21 * | $95.24 | +102.1% | COM | 053611109 |
| TJX | TJX Companies | 567,190 | $37.42M | 1.2% | $65.98 * | $57.58 | +7.6% | COM | 872540109 |
| PM | Philip Morris International In | 376,319 | $35.67M | 1.2% | $94.79 * | $60.75 | +27.2% | COM | 718172109 |
| — | Fortinet Inc | 121,583 | $35.51M | 1.1% | $292.04 | $243.68 | — | COM | 34959e109 |
| UNP | Union Pacific | 180,087 | $35.3M | 1.1% | $196.01 * | $146.69 | +21.2% | COM | 907818108 |
| PG | Procter And Gamble | 248,934 | $34.8M | 1.1% | $139.80 * | $83.82 | +49.9% | COM | 742718109 |
| MSI | Motorola Solutions | 149,001 | $34.62M | 1.1% | $232.32 * | $168.26 | +31.3% | COM | 620076307 |
| MAS | MASCO | 591,268 | $32.84M | 1.1% | $55.55 * | $50.86 | +0.8% | COM | 574599106 |
| NKE | Nike | 218,867 | $31.79M | 1.0% | $145.23 * | $71.26 | +90.9% | COM | 654106103 |
| ALL | Allstate | 241,611 | $30.76M | 1.0% | $127.31 * | $55.69 | +106.1% | COM | 020002101 |
| AN | AutoNation | 243,921 | $29.7M | 1.0% | $121.76 | $82.29 | +48.0% | COM | 05329W102 |
| AMAT | Applied Materials | 224,571 | $28.91M | 0.9% | $128.73 * | $104.27 | +18.9% | COM | 038222105 |
| VOYA | Voya Financial Inc | 456,090 | $28M | 0.9% | $61.39 * | $50.29 | +12.5% | COM | 929089100 |
| CVX | Chevron Corp | 274,753 | $27.87M | 0.9% | $101.45 * | $67.41 | +26.6% | COM | 166764100 |
| EA | Electronic Arts | 192,712 | $27.41M | 0.9% | $142.25 * | $91.36 | +52.1% | COM | 285512109 |
| MA | Mastercard Cl A | 78,015 | $27.12M | 0.9% | $347.68 * | $284.83 | +19.1% | COM | 57636Q104 |
| ZTS | Zoetis | 131,733 | $25.57M | 0.8% | $194.14 * | $88.72 | +110.1% | COM | 98978V103 |
| SYK | Stryker | 93,546 | $24.67M | 0.8% | $263.72 * | $152.94 | +65.0% | COM | 863667101 |
| LEG | Leggett & Platt | 549,188 | $24.63M | 0.8% | $44.84 | $40.11 | +11.8% | COM | 524660107 |
| BXP | Boston Properties | 225,958 | $24.48M | 0.8% | $108.35 * | $77.52 | +11.3% | COM | 101121101 |
| BBY | Best Buy | 229,313 | $24.24M | 0.8% | $105.71 * | $82.13 | +5.9% | COM | 086516101 |
| DLR | Digital Realty Trust Inc. | 167,475 | $24.19M | 0.8% | $144.45 * | $99.99 | +24.4% | COM | 253868103 |
| COF | Capital One Financial | 147,388 | $23.87M | 0.8% | $161.97 * | $105.66 | +42.0% | COM | 14040H105 |
| DAN | Dana Incorporated | 1,046,352 | $23.27M | 0.8% | $22.24 * | $14.89 | +33.0% | COM | 235825205 |
| CARR | Carrier Global Corp Ordinary S | 447,222 | $23.15M | 0.7% | $51.76 * | $18.05 | +170.2% | COM | 14448C104 |
| PH | Parker Hannifin | 77,971 | $21.8M | 0.7% | $279.62 * | $204.68 | +29.1% | COM | 701094104 |
| OSK | OSHKOSH Corp | 210,008 | $21.5M | 0.7% | $102.37 * | $96.32 | -1.4% | COM | 688239201 |
| FHN | First Horizon Corporation | 1,297,920 | $21.14M | 0.7% | $16.29 * | $13.36 | +5.2% | COM | 320517105 |
| PPG | PPG Industries | 147,113 | $21.04M | 0.7% | $143.01 * | $86.23 | +51.9% | COM | 693506107 |
| SLB | Schlumberger | 670,687 | $19.88M | 0.6% | $29.64 * | $17.46 | +54.5% | COM | 806857108 |
| LKQ | LKQ Corporation | 392,571 | $19.75M | 0.6% | $50.32 * | $36.36 | +24.2% | COM | 501889208 |
| CTRA | Cabot Oil & Gas | 890,570 | $19.38M | 0.6% | $21.76 * | $14.22 | +20.3% | COM | 127097103 |
| CRM | Salesforce.com | 70,589 | $19.14M | 0.6% | $271.22 | $250.91 | +6.8% | COM | 79466L302 |
| AME | Ametek | 152,505 | $18.91M | 0.6% | $124.01 * | $85.07 | +41.8% | COM | 031100100 |
| TXN | Texas Instruments | 93,319 | $17.94M | 0.6% | $192.21 * | $37.64 | +350.7% | COM | 882508104 |
| ETR | Entergy | 179,111 | $17.79M | 0.6% | $99.31 * | $28.61 | +48.3% | COM | 29364G103 |
| MDT | Medtronic PLC | 134,468 | $16.86M | 0.5% | $125.35 * | $88.66 | +24.5% | COM | G5960L103 |
| WMT | Wal Mart Stores | 118,780 | $16.56M | 0.5% | $139.38 * | $37.73 | +16.4% | COM | 931142103 |
| WMG | Warner Music Group Corp. | 378,894 | $16.19M | 0.5% | $42.74 * | $32.43 | +19.5% | COM | 934550203 |
| — | Charter Communications | 21,798 | $15.86M | 0.5% | $727.54 | $721.75 | — | COM | 16119p108 |
| BRK/B | Berkshire Hathaway Class B | 55,462 | $15.14M | 0.5% | $272.94 | $139.05 | +96.3% | COM | 084670702 |
| CE | Celanese Corp Series A | 77,009 | $11.6M | 0.4% | $150.64 * | $102.06 | +37.2% | COM | 150870103 |
| INTC | Intel | 210,803 | $11.23M | 0.4% | $53.28 * | $33.78 | +45.3% | COM | 458140100 |
| — | Costco Wholesale Corp | 23,376 | $10.5M | 0.3% | $449.35 | $225.34 | — | COM | 22160k105 |
| HLF | Herbalife Ltd. | 231,175 | $9.797M | 0.3% | $42.38 | $49.45 | -14.3% | COM | G4412G101 |
| IYG | iShares U.S. Financial Service | 51,625 | $9.715M | 0.3% | $188.18 * | $41.24 | +52.1% | COM | 464287770 |
| GOOG | Alphabet Inc Class C | 3,623 | $9.656M | 0.3% | $2665.19 * | $38.78 | +241.1% | COM | 02079K107 |
| MRK | Merck | 122,300 | $9.186M | 0.3% | $75.11 * | $41.55 | +58.3% | COM | 58933Y105 |
| NEE | Nextera Energy Inc | 109,969 | $8.635M | 0.3% | $78.52 * | $54.48 | +28.8% | COM | 65339F101 |
| INTU | Intuit | 15,827 | $8.539M | 0.3% | $539.52 * | $91.49 | +473.9% | COM | 461202103 |
| MCD | McDonalds | 33,806 | $8.151M | 0.3% | $241.11 * | $150.46 | +45.4% | COM | 580135101 |
| PEP | Pepsico | 51,755 | $7.784M | 0.3% | $150.40 * | $71.42 | +84.5% | COM | 713448108 |
| IYJ | iShares U.S. Industrials ETF | 67,338 | $7.216M | 0.2% | $107.16 | $80.55 | +33.0% | COM | 464287754 |
| ADBE | Adobe Systems | 12,117 | $6.976M | 0.2% | $575.72 | $101.83 | +465.4% | COM | 00724F101 |
| IYC | iShares U.S. Consumer Services | 84,441 | $6.528M | 0.2% | $77.31 | $61.88 | +24.9% | COM | 464287580 |
| AMGN | Amgen | 29,250 | $6.22M | 0.2% | $212.65 * | $109.86 | +69.1% | COM | 031162100 |
| ABT | Abbott Laboratories | 47,419 | $5.602M | 0.2% | $118.14 * | $33.00 | +230.9% | COM | 002824100 |
| HUM | Humana | 14,254 | $5.547M | 0.2% | $389.15 * | $236.13 | +58.2% | COM | 444859102 |
| DIS | Walt Disney | 31,537 | $5.335M | 0.2% | $169.17 * | $122.55 | +34.9% | COM | 254687106 |
| CAT | Caterpillar | 26,618 | $5.11M | 0.2% | $191.98 * | $71.55 | +147.7% | COM | 149123101 |
| MCO | Moody's Corporation | 13,821 | $4.908M | 0.2% | $355.11 * | $167.41 | +104.6% | COM | 615369105 |
| — | Technology Select Sect SPDR | 32,193 | $4.807M | 0.2% | $149.32 | $73.90 | — | COM | 81369y803 |
| LLY | Eli Lilly | 20,576 | $4.754M | 0.2% | $231.05 * | $77.48 | +186.4% | COM | 532457108 |
| EMR | Emerson Electric | 50,140 | $4.723M | 0.2% | $94.20 * | $59.38 | +45.3% | COM | 291011104 |
| USB | US Bancorp | 79,063 | $4.7M | 0.2% | $59.45 * | $26.58 | +84.6% | COM | 902973304 |
| — | Materials Select Sector SPDR | 55,539 | $4.394M | 0.1% | $79.12 | $45.83 | — | COM | 81369y100 |
| BMY | Bristol-Myers Squibb | 73,660 | $4.358M | 0.1% | $59.16 * | $32.94 | +50.8% | COM | 110122108 |
| — | Consumer Staples SPDR | 62,548 | $4.306M | 0.1% | $68.84 | $54.88 | — | COM | 81369y308 |
| ITOT | iShares Core S&P Total US Stoc | 42,638 | $4.195M | 0.1% | $98.39 | $101.12 | -2.7% | COM | 464287150 |
| HUBB | Hubbell Inc | 23,098 | $4.173M | 0.1% | $180.66 * | $114.39 | +47.6% | COM | 443510607 |
| DE | Deere & Company | 12,393 | $4.153M | 0.1% | $335.11 * | $148.79 | +112.7% | COM | 244199105 |
| — | Energy Select Sector SPDR | 79,411 | $4.136M | 0.1% | $52.08 | $41.46 | — | COM | 81369y506 |
| VTI | Vanguard Total Stock Market ET | 18,069 | $4.012M | 0.1% | $222.04 | $208.25 | +6.6% | COM | 922908769 |
| ROK | Rockwell Automation | 13,637 | $4.01M | 0.1% | $294.05 * | $224.40 | +21.7% | COM | 773903109 |
| — | BlackRock | 4,744 | $3.979M | 0.1% | $838.74 | $373.02 | — | COM | 09247x101 |
| SPY | SPDR S&P 500 ETF Trust | 9,217 | $3.955M | 0.1% | $429.10 | $258.50 | +66.0% | COM | 78462F103 |
| A | Agilent Technologies | 24,982 | $3.935M | 0.1% | $157.51 * | $68.99 | +121.7% | COM | 00846U101 |
| RTX | Raytheon Technologies Corp | 44,808 | $3.852M | 0.1% | $85.97 * | $54.58 | +43.0% | COM | 75513E101 |
| SBUX | Starbucks Coffee | 34,810 | $3.84M | 0.1% | $110.31 * | $46.81 | +113.1% | COM | 855244109 |
| XOM | Exxon Mobil | 63,223 | $3.719M | 0.1% | $58.82 * | $56.28 | -10.5% | COM | 30231G102 |
| — | Jeffries Group | 98,500 | $3.657M | 0.1% | $37.13 | $15.55 | — | COM | 472319102 |
| VZ | Verizon Communications | 66,298 | $3.581M | 0.1% | $54.01 * | $39.36 | +5.0% | COM | 92343V104 |
| MMM | 3M Company | 20,299 | $3.561M | 0.1% | $175.43 * | $73.06 | +70.9% | COM | 88579Y101 |
| VFIAX | Vanguard 500 Index Fund | 8,927 | $3.549M | 0.1% | $397.56 | $366.73 | — | COM | 922908710 |
| QCOM | Qualcomm | 27,367 | $3.53M | 0.1% | $128.99 * | $102.34 | +14.8% | COM | 747525103 |
| IBM | International Business Machine | 25,088 | $3.485M | 0.1% | $138.91 * | $109.99 | +1.8% | COM | 459200101 |
| BA | Boeing | 15,563 | $3.423M | 0.1% | $219.94 | $103.00 | +113.5% | COM | 097023105 |
| TSLA | Tesla Motors | 4,350 | $3.373M | 0.1% | $775.40 * | $112.11 | +130.6% | COM | 88160R101 |
| WWD | Woodward Inc | 29,755 | $3.368M | 0.1% | $113.19 * | $108.52 | +1.4% | COM | 980745103 |
| EW | Edwards Lifesciences CP | 29,287 | $3.316M | 0.1% | $113.22 | $54.17 | +109.0% | COM | 28176E108 |
| AMP | Ameriprise Financial | 12,466 | $3.293M | 0.1% | $264.16 * | $101.74 | +143.7% | COM | 03076C106 |
| IYW | iShares U.S. Technology ETF | 31,414 | $3.181M | 0.1% | $101.26 | $70.52 | +43.6% | COM | 464287721 |
| BRKR | Bruker Corp | 38,251 | $2.987M | 0.1% | $78.09 | $48.68 | +58.1% | COM | 116794108 |
| — | iShares MSCI USA ESG Optimized | 29,722 | $2.926M | 0.1% | $98.45 | $69.47 | — | COM | 46435g425 |
| KMB | Kimberly Clark | 21,323 | $2.824M | 0.1% | $132.44 * | $63.05 | +79.5% | COM | 494368103 |
| AJG | Arthur J. Gallagher & Co | 18,571 | $2.761M | 0.1% | $148.67 * | $57.68 | +147.0% | COM | 363576109 |
| CL | Colgate-Palmolive | 35,150 | $2.657M | 0.1% | $75.59 * | $60.72 | +12.5% | COM | 194162103 |
| KEYS | Keysight Technologies Inc | 15,767 | $2.59M | 0.1% | $164.27 | $100.26 | +63.9% | COM | 49338L103 |
| HSY | Hershey Company | 15,096 | $2.555M | 0.1% | $169.25 * | $132.88 | +14.8% | COM | 427866108 |
| CME | CME Group | 12,951 | $2.504M | 0.1% | $193.34 * | $111.87 | +44.9% | COM | 12572Q105 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.468M | 0.1% | $411333.33 | $241872.56 | +70.1% | COM | 084670108 |
| ADP | Automatic Data Processing | 12,174 | $2.434M | 0.1% | $199.93 * | $120.98 | +51.1% | COM | 053015103 |
| WM | Waste Management | 16,243 | $2.426M | 0.1% | $149.36 * | $64.61 | +116.4% | COM | 94106L109 |
| — | Financial Select Sector SPDR | 63,873 | $2.397M | 0.1% | $37.53 | $24.18 | — | COM | 81369y605 |
| MDLZ | Mondelez International | 40,745 | $2.371M | 0.1% | $58.19 * | $35.40 | +47.3% | COM | 609207105 |
| PNC | PNC Financial Services Group | 11,888 | $2.326M | 0.1% | $195.66 * | $48.66 | +242.5% | COM | 693475105 |
| — | Discover Financial Services | 18,683 | $2.295M | 0.1% | $122.84 | $51.05 | — | COM | 254709108 |
| VGT | Vanguard Info Tech ETF | 5,663 | $2.273M | 0.1% | $401.38 * | $37.64 | +33.3% | COM | 92204A702 |
| WAT | Waters Corporation | 6,350 | $2.269M | 0.1% | $357.32 | $220.77 | +61.8% | COM | 941848103 |
| LMT | Lockheed Martin | 6,433 | $2.22M | 0.1% | $345.10 * | $303.76 | +1.2% | COM | 539830109 |
| DVY | iShares Select Dividend ETF | 18,915 | $2.17M | 0.1% | $114.72 | $84.91 | +35.1% | COM | 464287168 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,144 | $2.125M | 0.1% | $34.19 | $34.19 | — | COM | 233203413 |
| DELL | Dell Technologies Inc Class C | 20,410 | $2.123M | 0.1% | $104.02 * | $28.66 | +68.7% | COM | 24703L202 |
| IBB | iShares Nasdaq Biotech Index | 13,043 | $2.109M | 0.1% | $161.70 | $107.11 | +51.0% | COM | 464287556 |
| — | Powershares QQQ Trust Nasdaq 1 | 5,785 | $2.071M | 0.1% | $357.99 | $232.86 | — | COM | 46090e103 |
| DG | Dollar General | 8,793 | $1.865M | 0.1% | $212.10 * | $167.17 | +18.3% | COM | 256677105 |
| RPM | RPM International | 23,804 | $1.848M | 0.1% | $77.63 | $69.51 | +11.7% | COM | 749685103 |
| SWK | Stanley Black & Decker | 10,437 | $1.83M | 0.1% | $175.34 * | $101.15 | +48.6% | COM | 854502101 |
| GIS | General Mills | 29,583 | $1.77M | 0.1% | $59.83 * | $35.96 | +43.6% | COM | 370334104 |
| — | Extra Space Storage Inc. | 10,487 | $1.762M | 0.1% | $168.02 | $71.34 | — | COM | 30225t102 |
| PSX | Phillips 66 | 25,115 | $1.759M | 0.1% | $70.04 * | $40.50 | +47.2% | COM | 718546104 |
| OTIS | Otis Worldwide Corp Ordinary S | 21,134 | $1.739M | 0.1% | $82.28 * | $49.49 | +55.6% | COM | 68902V107 |
| — | Kinder Morgan Inc | 103,800 | $1.737M | 0.1% | $16.73 | $13.80 | — | COM | 49456b101 |
| IWB | iShares Russell 1000 ETF | 7,136 | $1.725M | 0.1% | $241.73 | $115.69 | +108.9% | COM | 464287622 |
| CMCSA | Comcast Cl A | 30,031 | $1.68M | 0.1% | $55.94 * | $27.07 | +82.1% | COM | 20030N101 |
| KO | Coca-Cola | 31,959 | $1.677M | 0.1% | $52.47 * | $32.49 | +42.2% | COM | 191216100 |
| BAX | Baxter International | 20,714 | $1.666M | 0.1% | $80.43 * | $48.33 | +51.1% | COM | 071813109 |
| IJH | iShares Core S&P Midcap ETF | 6,294 | $1.656M | 0.1% | $263.11 * | $31.69 | +66.0% | COM | 464287507 |
| CSX | CSX | 54,675 | $1.626M | 0.1% | $29.74 * | $23.91 | +17.3% | COM | 126408103 |
| — | Vanguard LifeStrategy Growth | 36,016 | $1.567M | 0.1% | $43.51 | $41.72 | — | COM | 912909503 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1.532M | 0.0% | $79.37 | $78.17 | — | COM | 091937540 |
| CISGX | Touchstone Sands Capital Selec | 66,343 | $1.518M | 0.0% | $22.88 | $19.84 | — | COM | 89155T524 |
| MO | Altria Group | 33,137 | $1.508M | 0.0% | $45.51 * | $25.33 | +28.3% | COM | 02209S103 |
| — | Health Care Select Sector SPDR | 11,688 | $1.488M | 0.0% | $127.31 | $93.66 | — | COM | 81369y209 |
| — | DFA Tax-Managed US Marketwide | 39,593 | $1.484M | 0.0% | $37.48 | $37.48 | — | COM | 233203561 |
| T | AT & T | 54,416 | $1.47M | 0.0% | $27.01 * | $14.17 | +10.3% | COM | 00206R102 |
| COP | ConocoPhillips | 21,376 | $1.449M | 0.0% | $67.79 * | $41.14 | +41.0% | COM | 20825C104 |
| FAST | Fastenal Co | 27,867 | $1.438M | 0.0% | $51.60 * | $17.74 | +31.1% | COM | 311900104 |
| — | Consumer Discretionary Selt | 7,998 | $1.435M | 0.0% | $179.42 | $147.81 | — | COM | 81369y407 |
| AMT | American Tower | 5,361 | $1.423M | 0.0% | $265.44 * | $113.63 | +104.6% | COM | 03027X100 |
| — | Peoples Bank of Commerce Orego | 93,389 | $1.42M | 0.0% | $15.21 | $15.35 | — | COM | 710311101 |
| — | Eaton Corp PLC | 9,489 | $1.417M | 0.0% | $149.33 | $81.84 | — | COM | g29183103 |
| APH | Amphenol Cl A | 18,612 | $1.363M | 0.0% | $73.23 * | $28.02 | +25.6% | COM | 032095101 |
| — | Utilities Select Sector SPDR | 21,226 | $1.356M | 0.0% | $63.88 | $57.59 | — | COM | 81369y886 |
| GD | General Dynamics | 6,892 | $1.351M | 0.0% | $196.02 * | $121.76 | +46.9% | COM | 369550108 |
| — | Nuance Communications, Inc. | 24,292 | $1.337M | 0.0% | $55.04 | $16.78 | — | COM | 67020Y100 |
| TRMB | Trimble Navigation | 15,400 | $1.267M | 0.0% | $82.27 | $41.56 | +97.9% | COM | 896239100 |
| BK | Bank of New York Co | 23,436 | $1.215M | 0.0% | $51.84 * | $37.09 | +23.5% | COM | 064058100 |
| XLI | Industrial Select Sector SPDR | 12,370 | $1.21M | 0.0% | $97.82 | $74.79 | +30.8% | COM | 81369Y704 |
| BEN | Franklin Resources | 40,070 | $1.191M | 0.0% | $29.72 * | $29.20 | -17.8% | COM | 354613101 |
| CASY | Casey's General Stores | 6,290 | $1.185M | 0.0% | $188.39 * | $53.46 | +243.3% | COM | 147528103 |
| RPG | Invesco S&P 500 Pure Growth ET | 6,000 | $1.155M | 0.0% | $192.50 * | $33.08 | +16.4% | COM | 46137V266 |
| PAYX | Paychex | 10,114 | $1.137M | 0.0% | $112.42 * | $64.54 | +54.3% | COM | 704326107 |
| TRV | Travelers Companies | 7,416 | $1.127M | 0.0% | $151.97 * | $63.31 | +120.8% | COM | 89417E109 |
| — | Umpqua Holdings | 54,811 | $1.11M | 0.0% | $20.25 | $16.00 | — | COM | 904214103 |
| FISV | Fiserv | 10,213 | $1.108M | 0.0% | $108.49 | $56.35 | +92.6% | COM | 337738108 |
| GE | General Electric | 10,708 | $1.103M | 0.0% | $103.01 * | $62.95 | -0.1% | COM | 369604301 |
| IWD | iShares Russell 1000 Value ETF | 7,024 | $1.099M | 0.0% | $156.46 | $126.30 | +23.9% | COM | 464287598 |
| VOO | Vanguard S&P 500 ETF | 2,710 | $1.069M | 0.0% | $394.46 | $263.43 | +49.7% | COM | 922908363 |
| STT | State Street | 12,191 | $1.033M | 0.0% | $84.73 * | $45.01 | +63.6% | COM | 857477103 |
| FDX | FedEx Corp | 4,674 | $1.025M | 0.0% | $219.30 * | $114.96 | +74.7% | COM | 31428X106 |
| INGR | Ingredion | 11,376 | $1.013M | 0.0% | $89.05 | $70.10 | +27.0% | COM | 457187102 |
| TSN | Tyson Foods, Inc Cl A | 12,666 | $1M | 0.0% | $78.95 * | $30.68 | +125.1% | COM | 902494103 |
| WFC | Wells Fargo | 21,412 | $994K | 0.0% | $46.42 * | $41.68 | +0.2% | COM | 949746101 |
| DPZ | Domino's Pizza | 2,050 | $978K | 0.0% | $477.07 * | $153.94 | +192.7% | COM | 25754A201 |
| — | Trane Technologies | 5,640 | $974K | 0.0% | $172.70 | $73.83 | — | COM | G47791101 |
| — | Medallia Inc | 28,600 | $969K | 0.0% | $33.88 | $27.90 | — | COM | 584021109 |
| SPGI | S&P Global Inc | 2,229 | $947K | 0.0% | $424.85 * | $258.99 | +58.3% | COM | 78409V104 |
| XLC | Communication Services SPDR | 11,695 | $937K | 0.0% | $80.12 | $48.87 | +63.9% | COM | 81369Y852 |
| WAFD | Washington Federal | 26,978 | $926K | 0.0% | $34.32 * | $28.87 | +2.6% | COM | 938824109 |
| MRSH | Marsh & McLennan | 5,914 | $896K | 0.0% | $151.50 * | $41.62 | +240.1% | COM | 571748102 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $827K | 0.0% | $2.86 | $1.00 | — | COM | 9983171s0 |
| DOW | Dow Inc | 14,117 | $813K | 0.0% | $57.59 * | $36.37 | +24.5% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 11,858 | $806K | 0.0% | $67.97 * | $27.24 | -4.0% | COM | 26614N102 |
| FMC | FMC | 8,726 | $799K | 0.0% | $91.57 * | $40.58 | +95.6% | COM | 302491303 |
| VUG | Vanguard Growth ETF | 2,747 | $797K | 0.0% | $290.13 * | $40.27 | +20.1% | COM | 922908736 |
| IYT | iShares Transportation Average | 3,275 | $796K | 0.0% | $243.05 * | $46.15 | +31.7% | COM | 464287192 |
| CDNS | Cadence Design Systems | 5,130 | $777K | 0.0% | $151.46 | $29.26 | +417.6% | COM | 127387108 |
| SDY | SPDR S&P Dividend ETF | 6,402 | $753K | 0.0% | $117.62 | $85.97 | +36.7% | COM | 78464A763 |
| VV | Vanguard Large-Cap ETF | 3,715 | $746K | 0.0% | $200.81 | $117.29 | +71.3% | COM | 922908637 |
| CTVA | Corteva Inc | 17,584 | $740K | 0.0% | $42.08 * | $26.94 | +49.1% | COM | 22052L104 |
| UPS | United Parcel Service CL B | 4,066 | $740K | 0.0% | $182.00 * | $81.54 | +84.7% | COM | 911312106 |
| ALB | Albemarle | 3,375 | $739K | 0.0% | $218.96 * | $63.41 | +227.6% | COM | 012653101 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 6,810 | $736K | 0.0% | $108.08 | $104.46 | — | COM | 922908728 |
| PGR | Progressive Corp | 8,140 | $736K | 0.0% | $90.42 * | $53.61 | +51.0% | COM | 743315103 |
| IVW | iShares S&P 500 Growth ETF | 9,810 | $725K | 0.0% | $73.90 | $54.37 | +35.9% | COM | 464287309 |
| — | TE Connectivity LTD | 5,277 | $724K | 0.0% | $137.20 | $56.48 | — | COM | H84989104 |
| VSMGX | Vanguard LifeStrategy Moderate | 21,695 | $724K | 0.0% | $33.37 | $32.51 | — | COM | 921909404 |
| AEP | American Electric Power | 8,878 | $721K | 0.0% | $81.21 * | $66.63 | +4.1% | COM | 025537101 |
| C | Citigroup | 10,277 | $721K | 0.0% | $70.16 * | $44.23 | +35.8% | COM | 172967424 |
| EXC | Exelon Corp | 14,638 | $708K | 0.0% | $48.37 * | $21.71 | +36.6% | COM | 30161N101 |
| BDX | Becton Dickinson & Co | 2,807 | $690K | 0.0% | $245.81 * | $169.96 | +31.5% | COM | 075887109 |
| NSC | Norfolk Southern | 2,874 | $688K | 0.0% | $239.39 * | $66.66 | +227.3% | COM | 655844108 |
| SWTSX | Schwab Total Stock Market Inde | 8,892 | $680K | 0.0% | $76.47 | $76.51 | — | COM | 808509756 |
| TGT | Target | 2,931 | $671K | 0.0% | $228.93 * | $132.17 | +52.2% | COM | 87612E106 |
| COLB | Columbia Banking | 17,665 | $671K | 0.0% | $37.98 * | $29.70 | +1.8% | COM | 197236102 |
| CVS | CVS Health | 7,778 | $660K | 0.0% | $84.85 * | $52.44 | +40.3% | COM | 126650100 |
| AEE | Ameren | 8,015 | $649K | 0.0% | $80.97 * | $61.57 | +15.9% | COM | 023608102 |
| SHW | Sherwin-Williams | 2,232 | $624K | 0.0% | $279.57 * | $204.98 | +31.3% | COM | 824348106 |
| GLW | Corning | 16,738 | $611K | 0.0% | $36.50 * | $14.15 | +128.7% | COM | 219350105 |
| EWBC | East West Bancorp Inc | 7,830 | $607K | 0.0% | $77.52 * | $35.21 | +96.0% | COM | 27579R104 |
| — | Waste Connections | 4,820 | $607K | 0.0% | $125.93 | $70.75 | — | COM | 941053100 |
| LOW | Lowe's Companies | 2,957 | $600K | 0.0% | $202.91 * | $116.36 | +60.7% | COM | 548661107 |
| GILD | Gilead Sciences | 8,542 | $597K | 0.0% | $69.89 * | $52.92 | +12.5% | COM | 375558103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,067 | $595K | 0.0% | $146.30 * | $109.37 | +25.3% | COM | 98956P102 |
| ACN | Accenture PLC Cl A | 1,845 | $590K | 0.0% | $319.78 * | $155.84 | +92.9% | COM | G1151C101 |
| AXP | American Express | 3,517 | $589K | 0.0% | $167.47 * | $61.69 | +157.1% | COM | 025816109 |
| IWF | iShares Russell 1000 Growth ET | 2,146 | $588K | 0.0% | $274.00 * | $42.85 | +59.9% | COM | 464287614 |
| APD | Air Products & Chemicals | 2,227 | $570K | 0.0% | $255.95 * | $70.16 | +227.8% | COM | 009158106 |
| SCHX | Schwab US Large Cap ETF | 5,448 | $567K | 0.0% | $104.07 * | $11.82 | +46.7% | COM | 808524201 |
| — | HP, Inc. | 20,703 | $566K | 0.0% | $27.34 | $19.87 | — | COM | 40434l105 |
| QUAL | iShares MSCI USA Quality Facto | 4,271 | $563K | 0.0% | $131.82 | $118.13 | +11.5% | COM | 46432F339 |
| MPC | Marathon Petroleum | 8,710 | $538K | 0.0% | $61.77 * | $33.06 | +69.2% | COM | 56585A102 |
| HOG | Harley-Davidson | 14,439 | $529K | 0.0% | $36.64 | $53.85 | -32.0% | COM | 412822108 |
| GGG | Graco | 7,500 | $525K | 0.0% | $70.00 * | $43.57 | +51.7% | COM | 384109104 |
| DFAT | Dimensional US Targeted Value | 11,787 | $523K | 0.0% | $44.37 | $44.33 | +0.2% | COM | 25434V609 |
| MGA | Magna International Cl A | 6,900 | $519K | 0.0% | $75.22 * | $30.16 | +115.7% | COM | 559222401 |
| VIG | Vanguard Dvd Appreciation ETF | 3,333 | $512K | 0.0% | $153.62 | $156.40 | -1.8% | COM | 921908844 |
| SHOP | Shopify Inc A | 368 | $499K | 0.0% | $1355.98 * | $118.42 | +14.5% | COM | 82509L107 |
| PYPL | PayPal Holdings Inc | 1,906 | $496K | 0.0% | $260.23 | $251.93 | +3.0% | COM | 70450Y103 |
| PEG | Public Svc Enterprise Group | 8,042 | $490K | 0.0% | $60.93 * | $21.98 | +140.3% | COM | 744573106 |
| FLS | Flowserve | 14,037 | $487K | 0.0% | $34.69 * | $41.05 | -22.6% | COM | 34354P105 |
| D | Dominion Energy | 6,604 | $482K | 0.0% | $72.99 * | $58.94 | +2.0% | COM | 25746U109 |
| — | Market Vectors Agribusiness ET | 5,276 | $481K | 0.0% | $91.17 | $60.08 | — | COM | 57060U605 |
| VO | Vanguard Mid-Cap ETF | 2,005 | $475K | 0.0% | $236.91 * | $49.94 | +18.5% | COM | 922908629 |
| VDIGX | Vanguard Dividend Growth | 12,822 | $471K | 0.0% | $36.73 | $34.46 | — | COM | 921908604 |
| VIGAX | Vanguard Growth Index Fund | 3,136 | $468K | 0.0% | $149.23 | $132.30 | — | COM | 922908660 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,040 | $466K | 0.0% | $92.46 | $85.35 | — | COM | 783925316 |
| WTRG | Essential Utilities Inc | 9,872 | $455K | 0.0% | $46.09 | $42.24 | +9.1% | COM | 29670G102 |
| CTSH | Cognizant Technology Solutions | 6,000 | $445K | 0.0% | $74.17 * | $60.05 | +15.5% | COM | 192446102 |
| SUSA | iShares MSCI USA ESG Select ET | 4,542 | $436K | 0.0% | $95.99 | $72.44 | +32.5% | COM | 464288802 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $432K | 0.0% | $197.35 | $125.78 | +57.0% | COM | 464287101 |
| CI | Cigna | 2,156 | $431K | 0.0% | $199.91 * | $191.15 | -3.0% | COM | 125523100 |
| DFREX | DFA Real Estate Securities Por | 9,382 | $428K | 0.0% | $45.62 | $45.62 | — | COM | 233203835 |
| ORCL | Oracle Corporation | 4,915 | $428K | 0.0% | $87.08 * | $39.28 | +109.3% | COM | 68389X105 |
| NVDA | Nvidia | 2,060 | $427K | 0.0% | $207.28 * | $18.38 | +12.5% | COM | 67066G104 |
| — | Schwab Charitable Total Market | 10,264 | $426K | 0.0% | $41.50 | $38.79 | — | COM | 808516702 |
| — | T Rowe Price Capital Appreciat | 11,172 | $426K | 0.0% | $38.13 | $35.48 | — | COM | 77954m105 |
| — | Citrix Systems | 3,963 | $426K | 0.0% | $107.49 | $137.59 | — | COM | 177376100 |
| — | Cooper Companies | 1,010 | $417K | 0.0% | $412.87 | $121.13 | — | COM | 216648402 |
| JMUEX | JPMorgan US Equity Instl | 18,475 | $402K | 0.0% | $21.76 | $20.08 | — | COM | 4812A1142 |
| IYH | iShares U.S. Healthcare ETF | 1,458 | $402K | 0.0% | $275.72 * | $38.32 | +44.0% | COM | 464287762 |
| DFLVX | DFA US Large Cap Value Portfol | 9,095 | $401K | 0.0% | $44.09 | $44.09 | — | COM | 233203827 |
| NUE | Nucor Corp | 4,062 | $400K | 0.0% | $98.47 * | $58.44 | +58.0% | COM | 670346105 |
| IYK | iShares U.S. Consumer Goods ET | 2,230 | $400K | 0.0% | $179.37 * | $38.18 | +56.8% | COM | 464287812 |
| ICF | iShares Cohen & Steers REIT ET | 5,974 | $391K | 0.0% | $65.45 | $48.99 | +33.5% | COM | 464287564 |
| IAT | iShares U.S. Regional Banks ET | 6,440 | $390K | 0.0% | $60.56 | $45.30 | +33.7% | COM | 464288778 |
| BAC | Bank of America | 9,125 | $387K | 0.0% | $42.41 * | $16.99 | +124.6% | COM | 060505104 |
| NOC | Northrop Grumman | 1,065 | $384K | 0.0% | $360.56 * | $226.91 | +48.1% | COM | 666807102 |
| IWV | iShares Russell 3000 ETF | 1,470 | $375K | 0.0% | $255.10 | $107.21 | +137.7% | COM | 464287689 |
| CBT | Cabot | 7,480 | $375K | 0.0% | $50.13 * | $29.38 | +56.1% | COM | 127055101 |
| — | Hubbell Class B | 2,060 | $372K | 0.0% | $180.58 | $186.89 | — | COM | 443510201 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | $364000.00 | — | COM | 998390655 |
| CAH | Cardinal Health | 7,365 | $364K | 0.0% | $49.42 * | $34.27 | +31.3% | COM | 14149Y108 |
| SCHW | Schwab (Charles) | 4,891 | $356K | 0.0% | $72.79 * | $42.34 | +62.5% | COM | 808513105 |
| ANCFX | American Funds Fundamental Inv | 4,466 | $336K | 0.0% | $75.24 | $73.74 | — | COM | 360802102 |
| QDF | FlexShares Quality Dividend ET | 6,000 | $334K | 0.0% | $55.67 | $44.70 | +24.5% | COM | 33939L860 |
| ITW | Illinois Tool Works | 1,605 | $332K | 0.0% | $206.85 * | $124.60 | +50.1% | COM | 452308109 |
| — | CMC Materials Inc | 2,692 | $332K | 0.0% | $123.33 | $142.64 | — | COM | 12571T100 |
| EL | Estee Lauder Companies -CL A | 1,055 | $316K | 0.0% | $299.53 * | $165.58 | +69.5% | COM | 518439104 |
| — | TRI Contl | 9,266 | $309K | 0.0% | $33.35 | $32.38 | — | COM | 895436103 |
| — | Prologis Inc | 2,446 | $307K | 0.0% | $125.51 | $46.03 | — | COM | 74340w103 |
| BAFWX | Brown Advisory Sustainable Gro | 6,535 | $306K | 0.0% | $46.82 | $44.53 | — | COM | 115233207 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $305K | 0.0% | $76.92 | $72.14 | +6.7% | COM | 97717W208 |
| ITA | iShares U.S. Aerospace & Defen | 2,916 | $304K | 0.0% | $104.25 | $92.76 | +12.4% | COM | 464288760 |
| DFQTX | DFA US Core Equity 2 | 9,698 | $304K | 0.0% | $31.35 | $31.35 | — | COM | 233203397 |
| TTD | The Trade Desk Inc A | 4,320 | $304K | 0.0% | $70.37 | $63.90 | +10.0% | COM | 88339J105 |
| PBW | Invesco WilderHill Clean Energ | 3,924 | $303K | 0.0% | $77.22 | $52.02 | +48.5% | COM | 46137V134 |
| ISRG | Intuitive Surgical Inc | 300 | $298K | 0.0% | $993.33 * | $224.54 | +47.6% | COM | 46120E602 |
| — | SPX Corp | 5,495 | $294K | 0.0% | $53.50 | $61.15 | — | COM | 784635104 |
| POR | Portland General Electric Co | 6,119 | $288K | 0.0% | $47.07 * | $22.90 | +71.5% | COM | 736508847 |
| FDN | First Trust Dow Jones Internet | 1,189 | $280K | 0.0% | $235.49 | $205.98 | +14.5% | COM | 33733E302 |
| VYM | Vanguard High Dividend Yield | 2,688 | $278K | 0.0% | $103.42 | $96.46 | +7.1% | COM | 921946406 |
| — | Scudder Growth & Income Fund | 7,994 | $277K | 0.0% | $34.65 | $32.10 | — | COM | 23338j855 |
| FINSX | Fidelity Advisor New Insights | 6,470 | $275K | 0.0% | $42.50 | $42.50 | — | COM | 316071604 |
| ROL | Rollins | 7,683 | $271K | 0.0% | $35.27 * | $28.78 | +16.0% | COM | 775711104 |
| JCI | Johnson Controls | 3,986 | $271K | 0.0% | $67.99 * | $60.12 | +4.2% | COM | G51502105 |
| MET | MetLife | 4,359 | $269K | 0.0% | $61.71 * | $31.76 | +70.7% | COM | 59156R108 |
| ESS | Essex Property Trust | 830 | $265K | 0.0% | $319.28 * | $108.97 | +151.3% | COM | 297178105 |
| RBLX | Roblox Corp Class A | 3,500 | $264K | 0.0% | $75.43 | $69.70 | +8.4% | COM | 771049103 |
| WY | Weyerhaeuser | 7,402 | $263K | 0.0% | $35.53 * | $30.53 | -3.4% | COM | 962166104 |
| IYF | iShares U.S. Financials ETF | 3,190 | $263K | 0.0% | $82.45 | $52.97 | +55.8% | COM | 464287788 |
| PANW | Palo Alto Networks Inc | 544 | $261K | 0.0% | $479.78 * | $59.25 | +34.7% | COM | 697435105 |
| GS | Goldman Sachs Group | 683 | $258K | 0.0% | $377.75 * | $279.44 | +21.6% | COM | 38141G104 |
| ECL | Ecolab | 1,232 | $257K | 0.0% | $208.60 * | $190.84 | +4.2% | COM | 278865100 |
| EFX | Equifax Inc | 1,000 | $253K | 0.0% | $253.00 * | $216.27 | +13.7% | COM | 294429105 |
| DVA | DaVita HealthCare Partners | 2,160 | $251K | 0.0% | $116.20 | $101.86 | +14.1% | COM | 23918K108 |
| ALGN | Align Technology | 364 | $242K | 0.0% | $664.84 | $591.84 | +12.4% | COM | 016255101 |
| UGI | UGI | 5,608 | $239K | 0.0% | $42.62 | $38.65 | +10.3% | COM | 902681105 |
| POGRX | Primecap Odyssey Growth | 4,950 | $239K | 0.0% | $48.28 | $47.27 | — | COM | 74160Q103 |
| NFLX | Netflix Inc | 392 | $239K | 0.0% | $609.69 * | $53.04 | +15.1% | COM | 64110L106 |
| ADSK | Autodesk | 830 | $237K | 0.0% | $285.54 | $198.55 | +43.6% | COM | 052769106 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $236K | 0.0% | $158.07 | $127.78 | +23.5% | COM | 337345102 |
| MKC | McCormick & Co | 2,918 | $236K | 0.0% | $80.88 * | $65.57 | +12.3% | COM | 579780206 |
| JENSX | Jensen Quality Growth Fund J | 3,717 | $232K | 0.0% | $62.42 | $56.75 | — | COM | 476313101 |
| — | Blackstone Group LP | 1,970 | $229K | 0.0% | $116.24 | $116.24 | — | COM | 09253U108 |
| — | Morgan Stanley Equally Weighte | 2,802 | $223K | 0.0% | $79.59 | $79.94 | — | COM | 616957106 |
| VAC | Marriott Vacations Worldwide | 1,420 | $223K | 0.0% | $157.04 | $155.86 | +0.9% | COM | 57164Y107 |
| VNQ | Vanguard REIT VIPERs ETF | 2,147 | $219K | 0.0% | $102.00 | $99.44 | +2.4% | COM | 922908553 |
| PHO | Invesco Water Resources ETF | 3,968 | $217K | 0.0% | $54.69 | $48.39 | +13.1% | COM | 46137V142 |
| LUV | Southwest Airlines | 4,199 | $216K | 0.0% | $51.44 * | $40.31 | +18.7% | COM | 844741108 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $214K | 0.0% | $100.75 | $96.37 | +4.5% | COM | 46432F388 |
| HII | Huntington Ingalls Industries | 1,103 | $213K | 0.0% | $193.11 * | $160.25 | +9.5% | COM | 446413106 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $211K | 0.0% | $33.74 | $32.62 | — | COM | 921921508 |
| IR | Ingersoll Rand | 4,159 | $210K | 0.0% | $50.49 | $46.03 | +8.9% | COM | 45687V106 |
| KLAC | KLA-Tencor | 628 | $210K | 0.0% | $334.39 * | $285.88 | +11.9% | COM | 482480100 |
| TDG | TransDigm Group | 330 | $206K | 0.0% | $624.24 * | $521.39 | -0.4% | COM | 893641100 |
| FBIN | Fortune Brands Home & Security | 2,278 | $204K | 0.0% | $89.55 * | $70.17 | +1.6% | COM | 34964C106 |
| ORI | Old Republic Intl | 8,786 | $203K | 0.0% | $23.10 * | $17.20 | -0.7% | COM | 680223104 |
| KMPR | Kemper Corp | 3,021 | $202K | 0.0% | $66.87 | $79.87 | -16.4% | COM | 488401100 |
| BC | Brunswick | 2,100 | $200K | 0.0% | $95.24 * | $83.07 | +4.8% | COM | 117043109 |
| — | Summit Bank OR | 10,250 | $156K | 0.0% | $15.22 | $14.73 | — | COM | 86601L105 |
| — | Sirius XM Radio | 20,802 | $127K | 0.0% | $6.11 | $6.28 | — | COM | 82967N108 |
| — | DIGIHOST TECHNOLOGY INC | 22,300 | $32,000 | 0.0% | $1.43 | $1.26 | — | COM | 25381D107 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -79.9% | COM | 98422A101 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.15 | -13.7% | COM | 886043108 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |