Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $3.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 829,394 | $256M | 8.1% | $308.31 * | $40.54 | +637.4% | COM | 594918104 |
| AAPL | Apple Inc | 1,221,753 | $213M | 6.7% | $174.61 | $88.11 | +94.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 65,553 | $182M | 5.7% | $2781.37 * | $45.37 | +204.2% | COM | 02079K305 |
| UNH | UnitedHealth Group | 159,959 | $81.58M | 2.6% | $509.97 * | $193.78 | +146.7% | COM | 91324P102 |
| ABBV | AbbVie Inc | 491,931 | $79.75M | 2.5% | $162.11 * | $57.26 | +146.7% | COM | 00287Y109 |
| HD | Home Depot | 214,410 | $64.18M | 2.0% | $299.33 * | $127.89 | +112.8% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 139,026 | $63.08M | 2.0% | $453.69 | $201.45 | +125.2% | COM | 464287200 |
| JPM | JPMorgan Chase and Company | 428,705 | $58.44M | 1.8% | $136.32 * | $69.17 | +78.5% | COM | 46625H100 |
| AMZN | Amazon.com | 15,878 | $51.76M | 1.6% | $3259.92 * | $123.78 | +31.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 290,753 | $51.53M | 1.6% | $177.23 * | $108.15 | +46.7% | COM | 478160104 |
| V | Visa Inc | 231,281 | $51.29M | 1.6% | $221.77 * | $109.09 | +97.6% | COM | 92826C839 |
| SWPPX | Schwab S&P 500 Index Fund | 706,218 | $49.15M | 1.5% | $69.59 | $60.96 | — | COM | 808509855 |
| TFC | Truist Financial Corporation | 862,257 | $48.89M | 1.5% | $56.70 * | $36.74 | +26.9% | COM | 89832Q109 |
| PFE | Pfizer | 937,082 | $48.51M | 1.5% | $51.77 * | $32.25 | +31.7% | COM | 717081103 |
| MS | Morgan Stanley | 526,837 | $46.05M | 1.5% | $87.40 * | $37.44 | +105.2% | COM | 617446448 |
| ADI | Analog Devices | 276,289 | $45.64M | 1.4% | $165.18 * | $89.61 | +72.6% | COM | 032654105 |
| HON | Honeywell International Inc | 231,999 | $45.14M | 1.4% | $194.58 * | $89.47 | +89.3% | COM | 438516106 |
| CVX | Chevron Corp | 276,907 | $45.09M | 1.4% | $162.83 * | $68.08 | +105.7% | COM | 166764100 |
| NVDA | Nvidia | 164,510 | $44.89M | 1.4% | $272.86 * | $24.95 | +9.2% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific | 75,916 | $44.84M | 1.4% | $590.65 | $169.67 | +244.5% | COM | 883556102 |
| MCD | McDonalds | 180,675 | $44.68M | 1.4% | $247.28 * | $213.99 | +6.0% | COM | 580135101 |
| AVGO | Broadcom LTD | 68,995 | $43.45M | 1.4% | $629.68 * | $25.39 | +131.3% | COM | 11135F101 |
| CSCO | Cisco Systems | 745,577 | $41.57M | 1.3% | $55.76 * | $30.35 | +63.3% | COM | 17275R102 |
| PG | Procter And Gamble | 259,304 | $39.62M | 1.2% | $152.80 * | $86.04 | +61.5% | COM | 742718109 |
| MSI | Motorola Solutions | 155,519 | $37.67M | 1.2% | $242.20 * | $171.87 | +34.9% | COM | 620076307 |
| UNP | Union Pacific | 130,724 | $35.72M | 1.1% | $273.21 * | $149.37 | +67.5% | COM | 907818108 |
| PM | Philip Morris International In | 369,633 | $34.72M | 1.1% | $93.94 * | $60.75 | +29.5% | COM | 718172109 |
| FTV | Fortive Corp | 559,213 | $34.07M | 1.1% | $60.93 * | $52.08 | -13.3% | COM | 34959J108 |
| TJX | TJX Companies | 546,384 | $33.1M | 1.0% | $60.58 * | $57.89 | -1.0% | COM | 872540109 |
| — | Fortinet Inc | 92,520 | $31.62M | 1.0% | $341.74 | $251.61 | — | COM | 34959e109 |
| VOYA | Voya Financial Inc | 466,985 | $30.98M | 1.0% | $66.35 * | $50.81 | +21.1% | COM | 929089100 |
| BXP | Boston Properties | 237,169 | $30.55M | 1.0% | $128.80 * | $78.25 | +33.2% | COM | 101121101 |
| NKE | Nike | 224,103 | $30.16M | 0.9% | $134.56 * | $73.39 | +72.4% | COM | 654106103 |
| AVY | Avery Dennison | 171,953 | $29.91M | 0.9% | $173.97 * | $95.24 | +70.9% | COM | 053611109 |
| AMAT | Applied Materials | 226,816 | $29.89M | 0.9% | $131.80 * | $104.99 | +21.3% | COM | 038222105 |
| SLB | Schlumberger | 674,054 | $27.84M | 0.9% | $41.31 * | $17.83 | +112.4% | COM | 806857108 |
| RTX | Raytheon Technologies Corp | 274,191 | $27.16M | 0.9% | $99.07 * | $81.57 | +11.5% | COM | 75513E101 |
| ZTS | Zoetis | 135,779 | $25.61M | 0.8% | $188.59 * | $93.37 | +94.5% | COM | 98978V103 |
| AN | AutoNation | 243,944 | $24.29M | 0.8% | $99.58 | $84.60 | +17.7% | COM | 05329W102 |
| CTRA | Coterra Energy | 890,692 | $24.02M | 0.8% | $26.97 * | $14.29 | +57.6% | COM | 127097103 |
| CRM | Salesforce.com | 110,907 | $23.55M | 0.7% | $212.32 | $262.19 | -20.0% | COM | 79466L302 |
| DLR | Digital Realty Trust Inc. | 164,830 | $23.37M | 0.7% | $141.80 * | $100.49 | +23.4% | COM | 253868103 |
| FHN | First Horizon Corporation | 986,333 | $23.17M | 0.7% | $23.49 * | $13.41 | +53.4% | COM | 320517105 |
| MAS | MASCO | 446,498 | $22.77M | 0.7% | $51.00 * | $51.09 | -7.1% | COM | 574599106 |
| OSK | OSHKOSH Corp | 222,149 | $22.36M | 0.7% | $100.65 * | $96.70 | -2.8% | COM | 688239201 |
| PH | Parker Hannifin | 78,610 | $22.31M | 0.7% | $283.76 * | $206.37 | +30.7% | COM | 701094104 |
| SYK | Stryker | 82,891 | $22.16M | 0.7% | $267.35 * | $152.94 | +68.1% | COM | 863667101 |
| BBY | Best Buy | 234,813 | $21.34M | 0.7% | $90.90 * | $82.14 | -7.5% | COM | 086516101 |
| ETR | Entergy | 179,146 | $20.91M | 0.7% | $116.75 * | $28.93 | +75.8% | COM | 29364G103 |
| CARR | Carrier Global Corp Ordinary S | 442,646 | $20.3M | 0.6% | $45.87 * | $18.05 | +140.7% | COM | 14448C104 |
| BRO | Brown and Brown | 277,273 | $20.04M | 0.6% | $72.27 * | $62.82 | +12.2% | COM | 115236101 |
| COF | Capital One Financial | 150,267 | $19.73M | 0.6% | $131.29 * | $106.10 | +15.5% | COM | 14040H105 |
| BRK/B | Berkshire Hathaway Class B | 55,138 | $19.46M | 0.6% | $352.91 | $139.05 | +153.8% | COM | 084670702 |
| LMT | Lockheed Martin | 43,173 | $19.06M | 0.6% | $441.41 * | $361.57 | +10.4% | COM | 539830109 |
| — | Leslies Inc | 983,845 | $19.05M | 0.6% | $19.36 | $19.36 | — | COM | 527064109 |
| LKQ | LKQ Corporation | 410,275 | $18.63M | 0.6% | $45.41 * | $37.22 | +10.6% | COM | 501889208 |
| — | Monster Beverage | 224,026 | $17.9M | 0.6% | $79.90 | $79.90 | — | COM | 61174x109 |
| WMT | Wal Mart Stores | 120,023 | $17.87M | 0.6% | $148.92 * | $37.94 | +24.7% | COM | 931142103 |
| WAL | Western Alliance Bancorp | 211,424 | $17.51M | 0.6% | $82.82 * | $89.16 | -15.2% | COM | 957638109 |
| TXN | Texas Instruments | 89,727 | $16.46M | 0.5% | $183.48 * | $37.64 | +335.7% | COM | 882508104 |
| ABT | Abbott Laboratories | 136,637 | $16.17M | 0.5% | $118.36 * | $89.40 | +23.3% | COM | 002824100 |
| CF | CF Industries Holdings | 149,575 | $15.41M | 0.5% | $103.06 * | $74.27 | +27.9% | COM | 125269100 |
| — | Financial Select Sector SPDR | 343,648 | $13.17M | 0.4% | $38.32 | $35.72 | — | COM | 81369y605 |
| — | Charter Communications | 21,559 | $11.76M | 0.4% | $545.53 | $717.73 | — | COM | 16119p108 |
| — | Costco Wholesale Corp | 19,104 | $11M | 0.3% | $575.85 | $225.34 | — | COM | 22160k105 |
| BX | Blackstone Inc | 84,661 | $10.75M | 0.3% | $126.94 * | $116.12 | -3.5% | COM | 09260D107 |
| CE | Celanese Corp Series A | 70,150 | $10.02M | 0.3% | $142.87 * | $104.50 | +28.2% | COM | 150870103 |
| GOOG | Alphabet Inc Class C | 3,522 | $9.837M | 0.3% | $2793.02 * | $38.78 | +257.4% | COM | 02079K107 |
| WMG | Warner Music Group Corp. | 253,755 | $9.605M | 0.3% | $37.85 * | $33.08 | +4.5% | COM | 934550203 |
| INTC | Intel | 180,978 | $8.969M | 0.3% | $49.56 * | $33.78 | +37.1% | COM | 458140100 |
| NEE | Nextera Energy Inc | 105,042 | $8.898M | 0.3% | $84.71 * | $54.48 | +40.3% | COM | 65339F101 |
| IYG | iShares U.S. Financial Service | 48,798 | $8.8M | 0.3% | $180.34 * | $41.24 | +45.7% | COM | 464287770 |
| PPG | PPG Industries | 65,953 | $8.644M | 0.3% | $131.06 * | $86.23 | +40.3% | COM | 693506107 |
| — | Synovus Financial | 176,275 | $8.637M | 0.3% | $49.00 | $49.00 | — | COM | 87161C501 |
| MRK | Merck | 103,897 | $8.525M | 0.3% | $82.05 * | $41.55 | +76.1% | COM | 58933Y105 |
| ALL | Allstate | 57,434 | $7.955M | 0.3% | $138.51 * | $55.69 | +127.4% | COM | 020002101 |
| INTU | Intuit | 15,500 | $7.453M | 0.2% | $480.84 * | $91.49 | +412.7% | COM | 461202103 |
| META | Meta Platforms Inc. | 30,582 | $6.8M | 0.2% | $222.35 | $172.76 | +27.8% | COM | 30303M102 |
| CAT | Caterpillar | 29,324 | $6.534M | 0.2% | $222.82 * | $84.73 | +145.3% | COM | 149123101 |
| XLC | Communication Services SPDR | 94,690 | $6.513M | 0.2% | $68.78 | $69.66 | -1.3% | COM | 81369Y852 |
| PEP | Pepsico | 38,156 | $6.386M | 0.2% | $167.37 * | $71.42 | +108.1% | COM | 713448108 |
| IYJ | iShares U.S. Industrials ETF | 60,409 | $6.369M | 0.2% | $105.43 | $80.55 | +30.9% | COM | 464287754 |
| DE | Deere & Company | 14,950 | $6.211M | 0.2% | $415.45 * | $210.22 | +87.7% | COM | 244199105 |
| — | Energy Select Sector SPDR | 78,940 | $6.034M | 0.2% | $76.44 | $41.81 | — | COM | 81369y506 |
| — | Materials Select Sector SPDR | 66,088 | $5.826M | 0.2% | $88.16 | $55.53 | — | COM | 81369y100 |
| LLY | Eli Lilly | 20,191 | $5.782M | 0.2% | $286.37 * | $77.48 | +257.6% | COM | 532457108 |
| HUM | Humana | 13,267 | $5.773M | 0.2% | $435.14 * | $236.13 | +77.5% | COM | 444859102 |
| IYC | iShares U.S. Consumer Services | 74,541 | $5.594M | 0.2% | $75.05 | $61.88 | +21.3% | COM | 464287580 |
| EMR | Emerson Electric | 53,961 | $5.291M | 0.2% | $98.05 * | $61.45 | +47.7% | COM | 291011104 |
| MA | Mastercard Cl A | 14,744 | $5.269M | 0.2% | $357.37 * | $285.82 | +22.3% | COM | 57636Q104 |
| ADBE | Adobe Systems | 11,413 | $5.2M | 0.2% | $455.62 | $101.83 | +347.4% | COM | 00724F101 |
| XOM | Exxon Mobil | 62,778 | $5.185M | 0.2% | $82.59 * | $56.20 | +28.9% | COM | 30231G102 |
| AMGN | Amgen | 20,700 | $5.006M | 0.2% | $241.84 * | $109.86 | +95.5% | COM | 031162100 |
| — | Technology Select Sect SPDR | 30,964 | $4.921M | 0.2% | $158.93 | $81.18 | — | COM | 81369y803 |
| TSLA | Tesla Motors | 4,320 | $4.655M | 0.1% | $1077.55 * | $112.11 | +220.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 10,132 | $4.576M | 0.1% | $451.64 | $314.43 | +43.6% | COM | 78462F103 |
| USB | US Bancorp | 85,398 | $4.539M | 0.1% | $53.15 * | $28.20 | +58.1% | COM | 902973304 |
| ITOT | iShares Core S&P Total US Stoc | 44,126 | $4.454M | 0.1% | $100.94 | $101.07 | -0.1% | COM | 464287150 |
| VZ | Verizon Communications | 86,381 | $4.4M | 0.1% | $50.94 * | $39.71 | +0.6% | COM | 92343V104 |
| — | Consumer Staples SPDR | 55,618 | $4.221M | 0.1% | $75.89 | $60.21 | — | COM | 81369y308 |
| — | iShares MSCI USA ESG Optimized | 39,315 | $3.985M | 0.1% | $101.36 | $77.55 | — | COM | 46435g425 |
| — | BlackRock | 5,159 | $3.942M | 0.1% | $764.10 | $414.78 | — | COM | 09247x101 |
| AMP | Ameriprise Financial | 12,668 | $3.805M | 0.1% | $300.36 * | $107.31 | +164.7% | COM | 03076C106 |
| DIS | Walt Disney | 27,167 | $3.726M | 0.1% | $137.15 * | $122.55 | +9.3% | COM | 254687106 |
| VFIAX | Vanguard 500 Index Fund | 8,909 | $3.726M | 0.1% | $418.23 | $368.53 | — | COM | 922908710 |
| AJG | Arthur J. Gallagher & Co | 20,790 | $3.63M | 0.1% | $174.60 * | $68.10 | +147.2% | COM | 363576109 |
| BMY | Bristol-Myers Squibb | 48,624 | $3.551M | 0.1% | $73.03 * | $32.94 | +89.1% | COM | 110122108 |
| SBUX | Starbucks Coffee | 38,032 | $3.46M | 0.1% | $90.98 * | $52.92 | +56.9% | COM | 855244109 |
| EW | Edwards Lifesciences CP | 28,976 | $3.411M | 0.1% | $117.72 | $54.17 | +117.3% | COM | 28176E108 |
| IBM | International Business Machine | 25,806 | $3.355M | 0.1% | $130.01 * | $109.95 | +2.2% | COM | 459200101 |
| — | Jeffries Group | 98,500 | $3.236M | 0.1% | $32.85 | $15.55 | — | COM | 472319102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.174M | 0.1% | $529000.00 | $241872.56 | +118.7% | COM | 084670108 |
| CME | CME Group | 13,112 | $3.119M | 0.1% | $237.87 * | $113.10 | +80.3% | COM | 12572Q105 |
| FAST | Fastenal Co | 49,467 | $2.938M | 0.1% | $59.39 * | $21.09 | +28.3% | COM | 311900104 |
| ADP | Automatic Data Processing | 12,314 | $2.802M | 0.1% | $227.55 * | $121.96 | +72.2% | COM | 053015103 |
| VTI | Vanguard Total Stock Market ET | 12,205 | $2.779M | 0.1% | $227.69 | $211.64 | +7.6% | COM | 922908769 |
| HUBB | Hubbell Inc | 14,538 | $2.672M | 0.1% | $183.79 * | $114.39 | +51.8% | COM | 443510607 |
| WWD | Woodward Inc | 20,945 | $2.616M | 0.1% | $124.90 * | $108.52 | +12.2% | COM | 980745103 |
| HSY | Hershey Company | 12,062 | $2.613M | 0.1% | $216.63 * | $132.88 | +48.3% | COM | 427866108 |
| QCOM | Qualcomm | 16,986 | $2.596M | 0.1% | $152.83 * | $102.34 | +37.1% | COM | 747525103 |
| IYW | iShares U.S. Technology ETF | 25,124 | $2.589M | 0.1% | $103.05 | $70.52 | +46.1% | COM | 464287721 |
| WM | Waste Management | 15,758 | $2.498M | 0.1% | $158.52 * | $64.61 | +131.4% | COM | 94106L109 |
| KEYS | Keysight Technologies Inc | 15,756 | $2.489M | 0.1% | $157.97 | $100.26 | +57.6% | COM | 49338L103 |
| BA | Boeing | 12,953 | $2.48M | 0.1% | $191.46 | $103.00 | +85.9% | COM | 097023105 |
| MMM | 3M Company | 16,134 | $2.402M | 0.1% | $148.88 * | $73.06 | +47.6% | COM | 88579Y101 |
| DVY | iShares Select Dividend ETF | 18,240 | $2.337M | 0.1% | $128.13 | $84.91 | +50.9% | COM | 464287168 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,764 | $2.183M | 0.1% | $34.78 | $34.25 | — | COM | 233203413 |
| PNC | PNC Financial Services Group | 11,660 | $2.151M | 0.1% | $184.48 * | $48.66 | +226.8% | COM | 693475105 |
| PSX | Phillips 66 | 24,892 | $2.15M | 0.1% | $86.37 * | $40.50 | +85.7% | COM | 718546104 |
| IGV | iShares North American Tech-So | 6,225 | $2.147M | 0.1% | $344.90 * | $68.67 | +0.5% | COM | 464287515 |
| — | Extra Space Storage Inc. | 10,415 | $2.141M | 0.1% | $205.57 | $71.34 | — | COM | 30225t102 |
| KMB | Kimberly Clark | 16,771 | $2.066M | 0.1% | $123.19 * | $63.05 | +69.8% | COM | 494368103 |
| — | Powershares QQQ Trust Nasdaq 1 | 5,686 | $2.061M | 0.1% | $362.47 | $232.86 | — | COM | 46090e103 |
| A | Agilent Technologies | 15,447 | $2.044M | 0.1% | $132.32 * | $68.99 | +86.7% | COM | 00846U101 |
| CSX | CSX | 54,203 | $2.03M | 0.1% | $37.45 * | $23.91 | +48.6% | COM | 126408103 |
| COP | ConocoPhillips | 19,846 | $1.985M | 0.1% | $100.02 * | $41.14 | +111.6% | COM | 20825C104 |
| DG | Dollar General | 8,793 | $1.958M | 0.1% | $222.68 * | $167.17 | +24.7% | COM | 256677105 |
| — | Discover Financial Services | 17,664 | $1.946M | 0.1% | $110.17 | $51.05 | — | COM | 254709108 |
| RPM | RPM International | 23,724 | $1.932M | 0.1% | $81.44 | $69.51 | +17.2% | COM | 749685103 |
| GIS | General Mills | 27,668 | $1.874M | 0.1% | $67.73 * | $35.96 | +65.1% | COM | 370334104 |
| ROK | Rockwell Automation | 6,690 | $1.873M | 0.1% | $279.97 * | $224.40 | +16.8% | COM | 773903109 |
| EA | Electronic Arts | 14,579 | $1.844M | 0.1% | $126.48 * | $91.36 | +35.7% | COM | 285512109 |
| — | Consumer Discretionary Selt | 9,926 | $1.836M | 0.1% | $184.97 | $189.57 | — | COM | 81369y407 |
| — | Health Care Select Sector SPDR | 13,051 | $1.788M | 0.1% | $137.00 | $99.17 | — | COM | 81369y209 |
| AME | Ametek | 13,308 | $1.772M | 0.1% | $133.15 * | $86.34 | +50.5% | COM | 031100100 |
| IWB | iShares Russell 1000 ETF | 7,076 | $1.769M | 0.1% | $250.00 | $115.69 | +116.2% | COM | 464287622 |
| CMCSA | Comcast Cl A | 37,510 | $1.756M | 0.1% | $46.81 * | $30.26 | +37.6% | COM | 20030N101 |
| MO | Altria Group | 32,940 | $1.721M | 0.1% | $52.25 * | $26.41 | +46.5% | COM | 02209S103 |
| GD | General Dynamics | 6,893 | $1.662M | 0.1% | $241.11 * | $123.34 | +80.5% | COM | 369550108 |
| — | Peoples Bank of Commerce Orego | 93,389 | $1.639M | 0.1% | $17.55 | $15.35 | — | COM | 710311101 |
| IBB | iShares Nasdaq Biotech Index | 12,184 | $1.588M | 0.1% | $130.33 | $107.11 | +21.7% | COM | 464287556 |
| XLI | Industrial Select Sector SPDR | 15,037 | $1.549M | 0.0% | $103.01 | $86.46 | +19.1% | COM | 81369Y704 |
| — | Vanguard LifeStrategy Growth | 36,346 | $1.523M | 0.0% | $41.90 | $41.72 | — | COM | 912909503 |
| VOO | Vanguard S&P 500 ETF | 3,623 | $1.504M | 0.0% | $415.13 | $302.46 | +37.3% | COM | 922908363 |
| BRKR | Bruker Corp | 23,251 | $1.495M | 0.0% | $64.30 | $48.68 | +30.3% | COM | 116794108 |
| SWK | Stanley Black & Decker | 10,437 | $1.459M | 0.0% | $139.79 * | $101.15 | +19.6% | COM | 854502101 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1.453M | 0.0% | $75.27 | $78.17 | — | COM | 091937540 |
| TRV | Travelers Companies | 7,933 | $1.45M | 0.0% | $182.78 * | $69.81 | +143.4% | COM | 89417E109 |
| — | Eaton Corp PLC | 9,537 | $1.447M | 0.0% | $151.72 | $88.00 | — | COM | g29183103 |
| — | DFA Tax-Managed US Marketwide | 39,581 | $1.427M | 0.0% | $36.05 | $36.99 | — | COM | 25434D831 |
| MCO | Moody's Corporation | 4,136 | $1.396M | 0.0% | $337.52 * | $167.41 | +95.2% | COM | 615369105 |
| — | Utilities Select Sector SPDR | 18,306 | $1.363M | 0.0% | $74.46 | $57.59 | — | COM | 81369y886 |
| OTIS | Otis Worldwide Corp Ordinary S | 17,526 | $1.349M | 0.0% | $76.97 * | $49.49 | +46.4% | COM | 68902V107 |
| CISGX | Touchstone Sands Capital Selec | 88,787 | $1.331M | 0.0% | $14.99 | $18.95 | — | COM | 89155T524 |
| WAT | Waters Corporation | 4,195 | $1.302M | 0.0% | $310.37 | $220.77 | +40.6% | COM | 941848103 |
| — | Kinder Morgan Inc | 68,537 | $1.296M | 0.0% | $18.91 | $13.80 | — | COM | 49456b101 |
| KO | Coca-Cola | 20,700 | $1.283M | 0.0% | $61.98 * | $32.49 | +70.7% | COM | 191216100 |
| CASY | Casey's General Stores | 6,148 | $1.218M | 0.0% | $198.11 * | $53.46 | +262.4% | COM | 147528103 |
| SCHX | Schwab US Large Cap ETF | 21,838 | $1.176M | 0.0% | $53.85 * | $16.23 | +10.6% | COM | 808524201 |
| MDLZ | Mondelez International | 18,735 | $1.176M | 0.0% | $62.77 * | $35.40 | +60.7% | COM | 609207105 |
| BK | Bank of New York Co | 23,336 | $1.158M | 0.0% | $49.62 * | $37.09 | +19.7% | COM | 064058100 |
| FMC | FMC | 8,723 | $1.148M | 0.0% | $131.61 * | $40.58 | +183.6% | COM | 302491303 |
| WFC | Wells Fargo | 23,175 | $1.123M | 0.0% | $48.46 * | $41.95 | +4.8% | COM | 949746101 |
| BEN | Franklin Resources | 40,070 | $1.119M | 0.0% | $27.93 * | $29.20 | -21.4% | COM | 354613101 |
| TRMB | Trimble Navigation | 15,400 | $1.111M | 0.0% | $72.14 | $41.56 | +73.6% | COM | 896239100 |
| TSN | Tyson Foods, Inc Cl A | 12,276 | $1.1M | 0.0% | $89.61 * | $30.68 | +158.4% | COM | 902494103 |
| IWD | iShares Russell 1000 Value ETF | 6,519 | $1.082M | 0.0% | $165.98 | $126.30 | +31.4% | COM | 464287598 |
| T | AT & T | 45,750 | $1.081M | 0.0% | $23.63 * | $14.29 | +0.8% | COM | 00206R102 |
| FDX | FedEx Corp | 4,599 | $1.064M | 0.0% | $231.35 * | $114.96 | +85.5% | COM | 31428X106 |
| STT | State Street | 12,191 | $1.062M | 0.0% | $87.11 * | $45.01 | +70.4% | COM | 857477103 |
| — | Umpqua Holdings | 55,611 | $1.049M | 0.0% | $18.86 | $16.05 | — | COM | 904214103 |
| BAX | Baxter International | 13,234 | $1.026M | 0.0% | $77.53 * | $48.33 | +46.7% | COM | 071813109 |
| MRSH | Marsh & McLennan | 5,914 | $1.008M | 0.0% | $170.44 * | $41.62 | +287.4% | COM | 571748102 |
| GE | General Electric | 10,997 | $1.006M | 0.0% | $91.48 * | $62.92 | -11.1% | COM | 369604301 |
| FISV | Fiserv | 9,820 | $996K | 0.0% | $101.43 | $56.35 | +80.0% | COM | 337738108 |
| CTVA | Corteva Inc | 16,609 | $955K | 0.0% | $57.50 * | $26.94 | +104.8% | COM | 22052L104 |
| AMT | American Tower | 3,595 | $903K | 0.0% | $251.18 * | $113.63 | +94.7% | COM | 03027X100 |
| PGR | Progressive Corp | 7,813 | $891K | 0.0% | $114.04 * | $53.61 | +93.6% | COM | 743315103 |
| WAFD | Washington Federal | 26,978 | $885K | 0.0% | $32.80 * | $28.87 | -0.5% | COM | 938824109 |
| AEP | American Electric Power | 8,869 | $885K | 0.0% | $99.79 * | $66.71 | +30.1% | COM | 025537101 |
| IYT | iShares Transportation Average | 3,235 | $873K | 0.0% | $269.86 * | $46.15 | +46.2% | COM | 464287192 |
| IVW | iShares S&P 500 Growth ETF | 11,157 | $852K | 0.0% | $76.36 | $57.34 | +33.2% | COM | 464287309 |
| UPS | United Parcel Service CL B | 3,941 | $845K | 0.0% | $214.41 * | $81.54 | +120.1% | COM | 911312106 |
| — | Trane Technologies | 5,520 | $843K | 0.0% | $152.72 | $73.83 | — | COM | G47791101 |
| DPZ | Domino's Pizza | 2,050 | $834K | 0.0% | $406.83 * | $153.94 | +151.0% | COM | 25754A201 |
| DD | DuPont de Nemours Inc | 11,265 | $829K | 0.0% | $73.59 * | $27.24 | +4.8% | COM | 26614N102 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $827K | 0.0% | $2.86 | $1.00 | — | COM | 9983171s0 |
| NSC | Norfolk Southern | 2,874 | $820K | 0.0% | $285.32 * | $66.66 | +293.4% | COM | 655844108 |
| DOW | Dow Inc | 12,828 | $817K | 0.0% | $63.69 * | $36.37 | +41.2% | COM | 260557103 |
| — | Vmware | 6,940 | $790K | 0.0% | $113.83 | $115.87 | — | COM | 928563402 |
| KR | Kroger Foods | 13,674 | $784K | 0.0% | $57.34 * | $43.05 | +22.8% | COM | 501044101 |
| VV | Vanguard Large-Cap ETF | 3,740 | $780K | 0.0% | $208.56 | $117.29 | +77.7% | COM | 922908637 |
| ALB | Albemarle | 3,395 | $751K | 0.0% | $221.21 * | $63.41 | +232.1% | COM | 012653101 |
| SPGI | S&P Global Inc | 1,815 | $744K | 0.0% | $409.92 * | $258.99 | +53.4% | COM | 78409V104 |
| BDX | Becton Dickinson & Co | 2,763 | $735K | 0.0% | $266.02 * | $169.96 | +43.3% | COM | 075887109 |
| SDY | SPDR S&P Dividend ETF | 5,703 | $731K | 0.0% | $128.18 | $85.97 | +49.0% | COM | 78464A763 |
| CDNS | Cadence Design Systems | 4,430 | $729K | 0.0% | $164.56 | $29.26 | +462.1% | COM | 127387108 |
| MDT | Medtronic PLC | 6,563 | $728K | 0.0% | $110.92 * | $88.66 | +11.5% | COM | G5960L103 |
| MPC | Marathon Petroleum | 8,445 | $722K | 0.0% | $85.49 * | $33.06 | +137.8% | COM | 56585A102 |
| EWBC | East West Bancorp Inc | 9,129 | $721K | 0.0% | $78.98 * | $40.23 | +76.3% | COM | 27579R104 |
| ACN | Accenture PLC Cl A | 2,137 | $721K | 0.0% | $337.39 * | $180.40 | +76.6% | COM | G1151C101 |
| INGR | Ingredion | 8,030 | $700K | 0.0% | $87.17 | $70.10 | +24.3% | COM | 457187102 |
| DELL | Dell Technologies Inc Class C | 13,843 | $695K | 0.0% | $50.21 * | $28.66 | +60.6% | COM | 24703L202 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $694K | 0.0% | $77.89 | $76.51 | — | COM | 808509756 |
| — | TE Connectivity LTD | 5,217 | $683K | 0.0% | $130.92 | $56.48 | — | COM | H84989104 |
| EXC | Exelon Corp | 14,318 | $682K | 0.0% | $47.63 * | $21.71 | +91.6% | COM | 30161N101 |
| VSMGX | Vanguard LifeStrategy Moderate | 21,495 | $680K | 0.0% | $31.64 | $32.51 | — | COM | 921909404 |
| — | Waste Connections | 4,820 | $673K | 0.0% | $139.63 | $70.75 | — | COM | 941053100 |
| LOW | Lowe's Companies | 3,267 | $661K | 0.0% | $202.33 * | $125.56 | +49.5% | COM | 548661107 |
| AXP | American Express | 3,517 | $658K | 0.0% | $187.09 * | $61.69 | +188.4% | COM | 025816109 |
| GLW | Corning | 17,536 | $647K | 0.0% | $36.90 * | $15.05 | +120.3% | COM | 219350105 |
| VDIGX | Vanguard Dividend Growth | 16,856 | $632K | 0.0% | $37.49 | $35.29 | — | COM | 921908604 |
| TGT | Target | 2,933 | $622K | 0.0% | $212.07 * | $132.82 | +41.6% | COM | 87612E106 |
| AEE | Ameren | 6,532 | $612K | 0.0% | $93.69 * | $61.57 | +35.9% | COM | 023608102 |
| NUE | Nucor Corp | 4,062 | $604K | 0.0% | $148.70 * | $58.44 | +140.3% | COM | 670346105 |
| IWF | iShares Russell 1000 Growth ET | 2,167 | $602K | 0.0% | $277.80 * | $42.85 | +62.0% | COM | 464287614 |
| QUAL | iShares MSCI USA Quality Facto | 4,271 | $575K | 0.0% | $134.63 | $118.13 | +14.0% | COM | 46432F339 |
| ZBH | Zimmer Biomet Holdings Inc | 4,469 | $572K | 0.0% | $127.99 * | $111.51 | +11.0% | COM | 98956P102 |
| HOG | Harley-Davidson | 14,439 | $569K | 0.0% | $39.41 | $53.85 | -26.8% | COM | 412822108 |
| VIG | Vanguard Dvd Appreciation ETF | 3,461 | $561K | 0.0% | $162.09 | $156.74 | +3.5% | COM | 921908844 |
| SHW | Sherwin-Williams | 2,232 | $557K | 0.0% | $249.55 * | $204.98 | +17.7% | COM | 824348106 |
| — | Market Vectors Agribusiness ET | 5,276 | $552K | 0.0% | $104.62 | $60.08 | — | COM | 57060U605 |
| D | Dominion Energy | 6,450 | $548K | 0.0% | $84.96 * | $58.94 | +20.8% | COM | 25746U109 |
| — | Schwab Charitable Total Market | 12,710 | $543K | 0.0% | $42.72 | $39.63 | — | COM | 808516702 |
| LEG | Leggett & Platt | 15,393 | $536K | 0.0% | $34.82 | $40.11 | -13.2% | COM | 524660107 |
| APD | Air Products & Chemicals | 2,130 | $532K | 0.0% | $249.77 * | $70.16 | +223.5% | COM | 009158106 |
| NOC | Northrop Grumman | 1,183 | $529K | 0.0% | $447.17 * | $247.97 | +69.7% | COM | 666807102 |
| GGG | Graco | 7,500 | $523K | 0.0% | $69.73 * | $43.57 | +52.0% | COM | 384109104 |
| CBT | Cabot | 7,480 | $512K | 0.0% | $68.45 * | $29.38 | +115.5% | COM | 127055101 |
| WTRG | Essential Utilities Inc | 9,672 | $495K | 0.0% | $51.18 | $42.24 | +21.1% | COM | 29670G102 |
| — | HP, Inc. | 13,387 | $486K | 0.0% | $36.30 | $19.87 | — | COM | 40434l105 |
| CL | Colgate-Palmolive | 6,400 | $485K | 0.0% | $75.78 * | $60.72 | +14.2% | COM | 194162103 |
| CI | Cigna | 1,994 | $478K | 0.0% | $239.72 * | $191.15 | +17.3% | COM | 125523100 |
| PEG | Public Svc Enterprise Group | 6,792 | $475K | 0.0% | $69.94 * | $22.59 | +173.2% | COM | 744573106 |
| DFREX | DFA Real Estate Securities Por | 9,478 | $464K | 0.0% | $48.96 | $45.68 | — | COM | 233203835 |
| VIGAX | Vanguard Growth Index Fund | 3,136 | $464K | 0.0% | $147.96 | $132.30 | — | COM | 922908660 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,040 | $460K | 0.0% | $91.27 | $85.35 | — | COM | 783925316 |
| VO | Vanguard Mid-Cap ETF | 1,935 | $460K | 0.0% | $237.73 * | $49.94 | +19.1% | COM | 922908629 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $456K | 0.0% | $208.31 | $125.78 | +65.8% | COM | 464287101 |
| C | Citigroup | 8,476 | $453K | 0.0% | $53.45 * | $44.62 | +4.0% | COM | 172967424 |
| GILD | Gilead Sciences | 7,440 | $442K | 0.0% | $59.41 * | $53.07 | -2.4% | COM | 375558103 |
| SCHW | Schwab (Charles) | 5,176 | $436K | 0.0% | $84.23 * | $44.60 | +79.3% | COM | 808513105 |
| VUG | Vanguard Growth ETF | 1,489 | $428K | 0.0% | $287.44 * | $40.38 | +18.7% | COM | 922908736 |
| DFLVX | DFA US Large Cap Value Portfol | 9,328 | $426K | 0.0% | $45.67 | $44.14 | — | COM | 233203827 |
| ORCL | Oracle Corporation | 5,041 | $417K | 0.0% | $82.72 * | $40.23 | +95.5% | COM | 68389X105 |
| IYK | iShares U.S. Consumer Goods ET | 2,070 | $415K | 0.0% | $200.48 * | $38.18 | +74.9% | COM | 464287812 |
| — | T Rowe Price Capital Appreciat | 11,576 | $415K | 0.0% | $35.85 | $35.58 | — | COM | 77954m105 |
| — | Cooper Companies | 990 | $413K | 0.0% | $417.17 | $121.13 | — | COM | 216648402 |
| PHO | Invesco Water Resources ETF | 7,708 | $409K | 0.0% | $53.06 | $53.25 | -0.4% | COM | 46137V142 |
| BAC | Bank of America | 9,893 | $408K | 0.0% | $41.24 * | $19.57 | +91.1% | COM | 060505104 |
| IYH | iShares U.S. Healthcare ETF | 1,408 | $407K | 0.0% | $289.06 * | $38.32 | +50.7% | COM | 464287762 |
| CAH | Cardinal Health | 6,915 | $392K | 0.0% | $56.69 * | $34.27 | +53.2% | COM | 14149Y108 |
| ICF | iShares Cohen & Steers REIT ET | 5,479 | $389K | 0.0% | $71.00 | $48.99 | +44.9% | COM | 464287564 |
| MET | MetLife | 5,446 | $383K | 0.0% | $70.33 * | $36.77 | +70.3% | COM | 59156R108 |
| — | Prologis Inc | 2,364 | $382K | 0.0% | $161.59 | $46.03 | — | COM | 74340w103 |
| IWV | iShares Russell 3000 ETF | 1,447 | $380K | 0.0% | $262.61 | $107.21 | +144.7% | COM | 464287689 |
| MDCEX | Matisse Discounted Cl-End Fd S | 55,520 | $378K | 0.0% | $6.81 | $6.81 | — | COM | 85520V434 |
| ADSK | Autodesk | 1,731 | $371K | 0.0% | $214.33 | $215.10 | -0.3% | COM | 052769106 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | $364000.00 | — | COM | 998390655 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,259 | $361K | 0.0% | $110.77 | $104.46 | — | COM | 922908728 |
| PANW | Palo Alto Networks Inc | 579 | $360K | 0.0% | $621.76 * | $61.08 | +69.9% | COM | 697435105 |
| IAT | iShares U.S. Regional Banks ET | 6,100 | $359K | 0.0% | $58.85 | $45.30 | +30.1% | COM | 464288778 |
| COLB | Columbia Banking | 11,079 | $358K | 0.0% | $32.31 * | $29.70 | -12.1% | COM | 197236102 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $349K | 0.0% | $88.02 | $72.14 | +22.1% | COM | 97717W208 |
| VYM | Vanguard High Dividend Yield | 3,081 | $346K | 0.0% | $112.30 | $98.39 | +14.1% | COM | 921946406 |
| ICLN | iShares Global Clean Energy ET | 15,880 | $342K | 0.0% | $21.54 | $22.66 | -5.0% | COM | 464288224 |
| ITW | Illinois Tool Works | 1,605 | $336K | 0.0% | $209.35 * | $124.60 | +53.7% | COM | 452308109 |
| SUSA | iShares MSCI USA ESG Select ET | 3,335 | $323K | 0.0% | $96.85 | $72.44 | +33.7% | COM | 464288802 |
| WY | Weyerhaeuser | 8,379 | $318K | 0.0% | $37.95 * | $30.95 | +7.7% | COM | 962166104 |
| DFQTX | DFA US Core Equity 2 | 10,007 | $315K | 0.0% | $31.48 | $31.40 | — | COM | 233203397 |
| SCHD | Schwab U.S. Dividend Equity | 3,920 | $309K | 0.0% | $78.83 * | $26.19 | +0.4% | COM | 808524797 |
| POR | Portland General Electric Co | 5,509 | $304K | 0.0% | $55.18 * | $23.78 | +97.0% | COM | 736508847 |
| TTD | The Trade Desk Inc A | 4,350 | $301K | 0.0% | $69.20 | $63.90 | +8.4% | COM | 88339J105 |
| — | CMC Materials Inc | 1,616 | $300K | 0.0% | $185.64 | $142.64 | — | COM | 12571T100 |
| JCI | Johnson Controls | 4,545 | $298K | 0.0% | $65.57 * | $63.64 | -4.3% | COM | G51502105 |
| — | Scudder Growth & Income Fund | 9,094 | $296K | 0.0% | $32.55 | $32.28 | — | COM | 23338j855 |
| — | TRI Contl | 9,266 | $286K | 0.0% | $30.87 | $32.38 | — | COM | 895436103 |
| EL | Estee Lauder Companies -CL A | 1,045 | $285K | 0.0% | $272.73 * | $165.58 | +54.5% | COM | 518439104 |
| BAFWX | Brown Advisory Sustainable Gro | 6,535 | $285K | 0.0% | $43.61 | $44.53 | — | COM | 115233207 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,786 | $283K | 0.0% | $74.75 * | $19.07 | -1.9% | COM | 808524300 |
| — | SPX Corp | 5,495 | $272K | 0.0% | $49.50 | $61.15 | — | COM | 784635104 |
| ISRG | Intuitive Surgical Inc | 900 | $272K | 0.0% | $302.22 | $304.22 | -0.8% | COM | 46120E602 |
| ESS | Essex Property Trust | 785 | $271K | 0.0% | $345.22 * | $108.97 | +174.9% | COM | 297178105 |
| IYF | iShares U.S. Financials ETF | 3,190 | $270K | 0.0% | $84.64 | $52.97 | +59.6% | COM | 464287788 |
| ROL | Rollins | 7,683 | $269K | 0.0% | $35.01 * | $28.78 | +16.1% | COM | 775711104 |
| ADM | Archer-Daniels Midland | 2,985 | $269K | 0.0% | $90.12 * | $57.39 | +40.9% | COM | 039483102 |
| BIIB | Biogen Idec | 1,274 | $268K | 0.0% | $210.36 | $217.46 | -3.2% | COM | 09062X103 |
| — | Constellation Energy Group | 4,771 | $268K | 0.0% | $56.17 | $56.17 | — | COM | 210371100 |
| ANCFX | American Funds Fundamental Inv | 3,699 | $264K | 0.0% | $71.37 | $73.74 | — | COM | 360802102 |
| PBW | Invesco WilderHill Clean Energ | 3,924 | $256K | 0.0% | $65.24 | $52.02 | +25.2% | COM | 46137V134 |
| IWR | iShares Russell Mid-Cap ETF | 3,249 | $254K | 0.0% | $78.18 | $76.97 | +1.4% | COM | 464287499 |
| SHOP | Shopify Inc A | 369 | $249K | 0.0% | $674.80 * | $118.42 | -42.9% | COM | 82509L107 |
| HII | Huntington Ingalls Industries | 1,238 | $247K | 0.0% | $199.52 * | $162.29 | +13.1% | COM | 446413106 |
| DVA | DaVita HealthCare Partners | 2,160 | $244K | 0.0% | $112.96 | $101.86 | +11.0% | COM | 23918K108 |
| PYPL | PayPal Holdings Inc | 2,108 | $244K | 0.0% | $115.75 | $242.68 | -52.5% | COM | 70450Y103 |
| JMUEX | JPMorgan US Equity Instl | 11,485 | $242K | 0.0% | $21.07 | $20.08 | — | COM | 4812A1142 |
| FINSX | Fidelity Advisor New Insights | 6,470 | $239K | 0.0% | $36.94 | $42.50 | — | COM | 316071604 |
| EFX | Equifax Inc | 1,000 | $237K | 0.0% | $237.00 * | $216.27 | +6.7% | COM | 294429105 |
| — | Morgan Stanley Equally Weighte | 3,083 | $236K | 0.0% | $76.55 | $79.84 | — | COM | 616957106 |
| — | Ascend Communications | 2,000 | $235K | 0.0% | $117.50 | $117.50 | — | COM | 043491109 |
| IJH | iShares Core S&P Midcap ETF | 869 | $233K | 0.0% | $268.12 * | $33.55 | +60.0% | COM | 464287507 |
| ECL | Ecolab | 1,314 | $232K | 0.0% | $176.56 * | $190.13 | -11.0% | COM | 278865100 |
| KLAC | KLA-Tencor | 631 | $231K | 0.0% | $366.09 * | $285.88 | +23.1% | COM | 482480100 |
| SCHH | Schwab US REIT ETF | 9,256 | $230K | 0.0% | $24.85 | $24.13 | +3.1% | COM | 808524847 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $228K | 0.0% | $152.71 | $127.78 | +19.3% | COM | 337345102 |
| DAN | Dana Incorporated | 12,896 | $227K | 0.0% | $17.60 * | $14.89 | +6.1% | COM | 235825205 |
| VNQ | Vanguard REIT VIPERs ETF | 2,098 | $227K | 0.0% | $108.20 | $99.44 | +9.0% | COM | 922908553 |
| VAC | Marriott Vacations Worldwide | 1,420 | $224K | 0.0% | $157.75 | $155.86 | +1.2% | COM | 57164Y107 |
| GWW | Grainger (W.W.) Inc | 435 | $224K | 0.0% | $514.94 * | $452.39 | +9.9% | COM | 384802104 |
| FDN | First Trust Dow Jones Internet | 1,189 | $223K | 0.0% | $187.55 | $205.98 | -8.8% | COM | 33733E302 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $222K | 0.0% | $104.52 | $96.37 | +8.5% | COM | 46432F388 |
| TDG | TransDigm Group | 336 | $219K | 0.0% | $651.79 * | $521.61 | +3.8% | COM | 893641100 |
| PSA | Public Storage | 551 | $215K | 0.0% | $390.20 * | $275.62 | +18.0% | COM | 74460D109 |
| — | Schwab Balanced Pool | 2,855 | $211K | 0.0% | $73.91 | $79.09 | — | COM | 808516306 |
| ED | Consolidated Edison | 2,222 | $210K | 0.0% | $94.51 * | $68.08 | +22.2% | COM | 209115104 |
| POGRX | Primecap Odyssey Growth | 4,950 | $208K | 0.0% | $42.02 | $47.27 | — | COM | 74160Q103 |
| LHX | L3Harris Technologies Inc | 834 | $207K | 0.0% | $248.20 * | $214.65 | +7.0% | COM | 502431109 |
| CMS | CMS Energy | 2,939 | $206K | 0.0% | $70.09 * | $57.49 | +8.2% | COM | 125896100 |
| — | Life Storage Inc | 1,454 | $204K | 0.0% | $140.30 | $153.04 | — | COM | 53223X107 |
| IDA | Idacorp Inc | 1,771 | $204K | 0.0% | $115.19 | $106.45 | +8.4% | COM | 451107106 |
| — | IntercontinentalExchange | 1,538 | $203K | 0.0% | $131.99 | $136.88 | — | COM | 45866f104 |
| UGI | UGI | 5,608 | $203K | 0.0% | $36.20 | $38.75 | -6.5% | COM | 902681105 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $202K | 0.0% | $32.30 | $32.62 | — | COM | 921921508 |
| MAR | Marriott International CL A | 1,145 | $201K | 0.0% | $175.55 * | $160.33 | +5.7% | COM | 571903202 |
| — | Summit Bank OR | 10,250 | $151K | 0.0% | $14.73 | $14.73 | — | COM | 86601L105 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $129K | 0.0% | $12.68 | $12.68 | — | COM | 13161P813 |
| — | Sirius XM Radio | 19,342 | $128K | 0.0% | $6.62 | $6.28 | — | COM | 82967N108 |
| VTRS | Viatris Inc | 10,020 | $109K | 0.0% | $10.88 * | $11.05 | -17.0% | COM | 92556V106 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.15 | -40.4% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -66.2% | COM | 98422A101 |