Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $3.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 946,447 | $273M | 6.9% | $288.30 * | $61.60 | +358.2% | COM | 594918104 |
| AAPL | Apple Inc | 1,457,346 | $240M | 6.0% | $164.90 | $97.74 | +66.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,432,875 | $149M | 3.7% | $103.73 | $106.89 | -3.7% | COM | 02079K305 |
| PG | Procter And Gamble | 714,591 | $106M | 2.7% | $148.69 * | $114.45 | +21.2% | COM | 742718109 |
| JPM | JPMorgan Chase and Company | 755,924 | $98.5M | 2.5% | $130.31 * | $89.97 | +35.5% | COM | 46625H100 |
| ABBV | AbbVie Inc | 592,028 | $94.35M | 2.4% | $159.37 * | $94.49 | +52.5% | COM | 00287Y109 |
| UNH | UnitedHealth Group | 191,916 | $90.7M | 2.3% | $472.59 * | $263.50 | +70.4% | COM | 91324P102 |
| CVX | Chevron Corp | 534,141 | $87.15M | 2.2% | $163.16 * | $108.85 | +33.3% | COM | 166764100 |
| JNJ | Johnson & Johnson | 555,809 | $86.15M | 2.2% | $155.00 * | $132.13 | +7.9% | COM | 478160104 |
| HD | Home Depot | 289,465 | $85.43M | 2.1% | $295.12 * | $172.41 | +59.8% | COM | 437076102 |
| ADI | Analog Devices | 425,764 | $83.97M | 2.1% | $197.22 * | $110.13 | +70.8% | COM | 032654105 |
| HON | Honeywell International Inc | 414,100 | $79.14M | 2.0% | $191.12 * | $128.02 | +32.6% | COM | 438516106 |
| V | Visa Inc | 324,857 | $73.24M | 1.8% | $225.46 * | $138.07 | +60.0% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 114,441 | $65.96M | 1.7% | $576.37 | $301.10 | +89.8% | COM | 883556102 |
| MS | Morgan Stanley | 716,455 | $62.9M | 1.6% | $87.80 * | $54.16 | +47.7% | COM | 617446448 |
| IVV | iShares Core S&P 500 ETF | 151,764 | $62.39M | 1.6% | $411.08 | $219.58 | +87.2% | COM | 464287200 |
| ETR | Entergy | 577,728 | $62.24M | 1.6% | $107.74 * | $42.67 | +14.2% | COM | 29364G103 |
| AVGO | Broadcom LTD | 97,008 | $62.23M | 1.6% | $641.54 * | $32.09 | +92.5% | COM | 11135F101 |
| MCD | McDonalds | 207,973 | $58.15M | 1.5% | $279.61 * | $217.20 | +20.8% | COM | 580135101 |
| PM | Philip Morris International In | 595,077 | $57.87M | 1.5% | $97.25 * | $68.61 | +25.1% | COM | 718172109 |
| LMT | Lockheed Martin | 121,315 | $57.35M | 1.4% | $472.73 * | $389.30 | +12.6% | COM | 539830109 |
| FTV | Fortive Corp | 770,581 | $52.53M | 1.3% | $68.17 * | $49.05 | +3.5% | COM | 34959J108 |
| AVY | Avery Dennison Corp | 285,418 | $51.07M | 1.3% | $178.93 * | $124.11 | +37.1% | COM | 053611109 |
| CSCO | Cisco Systems | 972,335 | $50.83M | 1.3% | $52.27 * | $33.02 | +45.4% | COM | 17275R102 |
| PH | Parker Hannifin | 148,513 | $49.92M | 1.3% | $336.11 * | $235.09 | +38.4% | COM | 701094104 |
| TJX | TJX Companies | 584,538 | $45.8M | 1.1% | $78.36 * | $60.01 | +25.7% | COM | 872540109 |
| SWPPX | Schwab S&P 500 Index Fund | 696,628 | $44M | 1.1% | $63.16 | $60.89 | — | COM | 808509855 |
| MRK | Merck | 412,844 | $43.92M | 1.1% | $106.39 * | $79.80 | +22.5% | COM | 58933Y105 |
| SLB | Schlumberger | 884,274 | $43.42M | 1.1% | $49.10 * | $24.25 | +88.7% | COM | 806857108 |
| TFC | Truist Financial Corporation | 1,208,186 | $41.2M | 1.0% | $34.10 * | $36.89 | -20.6% | COM | 89832Q109 |
| CMCSA | Comcast Cl A | 1,086,128 | $41.18M | 1.0% | $37.91 * | $34.48 | +0.7% | COM | 20030N101 |
| WMT | Wal Mart Stores | 272,381 | $40.16M | 1.0% | $147.45 * | $42.25 | +12.6% | COM | 931142103 |
| AVB | Avalonbay Communities | 238,048 | $40.01M | 1.0% | $168.06 * | $165.51 | -7.7% | COM | 053484101 |
| ABT | Abbott Laboratories | 394,518 | $39.95M | 1.0% | $101.26 * | $97.77 | -1.9% | COM | 002824100 |
| SYK | Stryker | 121,922 | $34.81M | 0.9% | $285.47 * | $187.43 | +48.3% | COM | 863667101 |
| AN | Autonation | 254,693 | $34.22M | 0.9% | $134.36 | $86.52 | +55.3% | COM | 05329W102 |
| MSI | Motorola Solutions | 118,562 | $33.92M | 0.9% | $286.13 * | $173.06 | +60.4% | COM | 620076307 |
| AMZN | Amazon.com | 299,232 | $30.91M | 0.8% | $103.29 | $115.08 | -10.2% | COM | 023135106 |
| COR | AmerisourceBergen | 192,125 | $30.76M | 0.8% | $160.11 * | $147.72 | +5.8% | COM | 03073E105 |
| PANW | Palo Alto Networks Inc | 150,456 | $30.05M | 0.8% | $199.74 * | $85.94 | +16.2% | COM | 697435105 |
| EMR | Emerson Electric | 330,267 | $28.78M | 0.7% | $87.14 * | $80.27 | +2.9% | COM | 291011104 |
| T | AT & T | 1,467,984 | $28.26M | 0.7% | $19.25 * | $15.14 | +9.0% | COM | 00206R102 |
| TPR | Tapestry Inc | 651,765 | $28.1M | 0.7% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| RTX | Raytheon Technologies Corp | 282,586 | $27.67M | 0.7% | $97.93 * | $82.41 | +11.7% | COM | 75513E101 |
| PFE | Pfizer | 669,514 | $27.32M | 0.7% | $40.80 * | $36.45 | -5.0% | COM | 717081103 |
| CCI | Crown Castle Intl | 202,706 | $27.13M | 0.7% | $133.84 * | $113.76 | +1.0% | COM | 22822V101 |
| AMAT | Applied Materials | 219,107 | $26.91M | 0.7% | $122.83 * | $104.99 | +14.1% | COM | 038222105 |
| AIG | American Intl Group | 529,085 | $26.64M | 0.7% | $50.36 * | $54.69 | -13.3% | COM | 026874784 |
| BBY | Best Buy | 340,133 | $26.62M | 0.7% | $78.27 * | $71.20 | -3.7% | COM | 086516101 |
| APA | Apache Corp | 719,195 | $25.93M | 0.7% | $36.06 * | $39.60 | -17.9% | COM | 03743Q108 |
| — | BlackRock | 38,693 | $25.89M | 0.6% | $669.12 | $667.68 | — | COM | 09247x101 |
| AMP | Ameriprise Financial | 81,590 | $25.01M | 0.6% | $306.50 * | $264.35 | +11.5% | COM | 03076C106 |
| — | Eaton Corp PLC | 142,023 | $24.33M | 0.6% | $171.34 | $152.49 | — | COM | g29183103 |
| LKQ | LKQ Corporation | 422,615 | $23.99M | 0.6% | $56.76 * | $37.78 | +38.9% | COM | 501889208 |
| — | Monster Beverage | 440,352 | $23.78M | 0.6% | $54.01 | $74.76 | — | COM | 61174x109 |
| ZTS | Zoetis | 141,311 | $23.52M | 0.6% | $166.44 * | $95.74 | +68.8% | COM | 98978V103 |
| ITA | iShares U.S. Aerospace & Defen | 200,182 | $23.04M | 0.6% | $115.08 | $103.30 | +11.4% | COM | 464288760 |
| AEP | American Electric Power | 241,730 | $22M | 0.6% | $90.99 * | $81.05 | +1.1% | COM | 025537101 |
| AJG | Arthur J. Gallagher & Co | 112,752 | $21.57M | 0.5% | $191.31 * | $159.37 | +17.1% | COM | 363576109 |
| VOYA | Voya Financial Inc | 285,345 | $20.39M | 0.5% | $71.46 * | $51.23 | +30.9% | COM | 929089100 |
| IBM | International Business Machine | 155,241 | $20.35M | 0.5% | $131.09 * | $120.42 | -1.2% | COM | 459200101 |
| — | Energy Select Sector SPDR | 244,356 | $20.24M | 0.5% | $82.83 | $73.46 | — | COM | 81369y506 |
| BRK/B | Berkshire Hathaway Class B | 63,124 | $19.49M | 0.5% | $308.77 | $158.53 | +94.8% | COM | 084670702 |
| TXN | Texas Instruments | 98,174 | $18.26M | 0.5% | $186.01 * | $59.64 | +186.8% | COM | 882508104 |
| CRWD | CrowdStrike Holdings, Inc. | 127,928 | $17.56M | 0.4% | $137.26 | $115.66 | +18.7% | COM | 22788C105 |
| EWBC | East West Bancorp Inc | 309,068 | $17.15M | 0.4% | $55.50 * | $61.81 | -17.5% | COM | 27579R104 |
| BRO | Brown and Brown | 292,353 | $16.79M | 0.4% | $57.42 | $62.49 | -9.7% | COM | 115236101 |
| VZ | Verizon Communications | 395,435 | $15.38M | 0.4% | $38.89 * | $33.12 | -2.5% | COM | 92343V104 |
| DOW | Dow Inc | 276,293 | $15.15M | 0.4% | $54.82 * | $43.68 | +6.3% | COM | 260557103 |
| MAS | MASCO | 272,113 | $13.53M | 0.3% | $49.72 * | $45.75 | +3.4% | COM | 574599106 |
| UNP | Union Pacific | 65,675 | $13.22M | 0.3% | $201.26 * | $164.12 | +15.1% | COM | 907818108 |
| — | Costco Wholesale Corp | 25,730 | $12.78M | 0.3% | $496.87 | $288.77 | — | COM | 22160k105 |
| ALB | Albemarle | 53,935 | $11.92M | 0.3% | $221.04 * | $224.88 | -5.8% | COM | 012653101 |
| — | Synovus Financial | 375,339 | $11.57M | 0.3% | $30.83 | $42.45 | — | COM | 87161C501 |
| MET | MetLife | 180,658 | $10.47M | 0.3% | $57.94 * | $64.49 | -17.5% | COM | 59156R108 |
| — | Kinder Morgan Inc | 532,003 | $9.315M | 0.2% | $17.51 | $17.59 | — | COM | 49456b101 |
| IYG | iShares U.S. Financial Service | 60,645 | $9.155M | 0.2% | $150.96 * | $43.99 | +14.4% | COM | 464287770 |
| NEE | Nextera Energy Inc | 118,510 | $9.135M | 0.2% | $77.08 * | $67.11 | +5.9% | COM | 65339F101 |
| PEP | Pepsico | 48,109 | $8.77M | 0.2% | $182.30 * | $94.42 | +76.0% | COM | 713448108 |
| GOOG | Alphabet Inc Class C | 82,666 | $8.597M | 0.2% | $104.00 | $106.46 | -3.0% | COM | 02079K107 |
| LLY | Eli Lilly | 22,399 | $7.692M | 0.2% | $343.42 * | $155.16 | +116.8% | COM | 532457108 |
| — | Technology Select Sector SPDR | 50,287 | $7.594M | 0.2% | $151.01 | $102.34 | — | COM | 81369y803 |
| PPG | PPG Industries | 55,103 | $7.361M | 0.2% | $133.58 * | $86.23 | +45.8% | COM | 693506107 |
| IYJ | iShares U.S. Industrials ETF | 72,871 | $7.299M | 0.2% | $100.16 | $84.28 | +18.8% | COM | 464287754 |
| XOM | Exxon Mobil | 63,135 | $6.923M | 0.2% | $109.66 * | $59.30 | +68.1% | COM | 30231G102 |
| — | Consumer Staples SPDR | 92,283 | $6.894M | 0.2% | $74.71 | $65.92 | — | COM | 81369y308 |
| INTU | Intuit | 15,404 | $6.868M | 0.2% | $445.83 | $106.19 | +312.4% | COM | 461202103 |
| NKE | Nike | 54,093 | $6.634M | 0.2% | $122.64 * | $74.22 | +57.1% | COM | 654106103 |
| CAT | Caterpillar | 28,755 | $6.58M | 0.2% | $228.84 * | $91.98 | +137.5% | COM | 149123101 |
| HUM | Humana | 12,806 | $6.217M | 0.2% | $485.46 * | $242.14 | +94.4% | COM | 444859102 |
| AMGN | Amgen | 25,090 | $6.066M | 0.2% | $241.75 * | $143.91 | +54.0% | COM | 031162100 |
| ALL | Allstate | 52,654 | $5.835M | 0.1% | $110.81 * | $56.82 | +83.1% | COM | 020002101 |
| — | Financial Select Sector SPDR | 179,717 | $5.778M | 0.1% | $32.15 | $34.87 | — | COM | 81369y605 |
| MA | Mastercard Cl A | 15,026 | $5.461M | 0.1% | $363.41 | $287.16 | +24.5% | COM | 57636Q104 |
| — | Materials Select Sector SPDR | 67,443 | $5.44M | 0.1% | $80.66 | $64.37 | — | COM | 81369y100 |
| INTC | Intel | 164,821 | $5.385M | 0.1% | $32.67 * | $33.53 | -4.9% | COM | 458140100 |
| DVY | iShares Select Dividend ETF | 43,266 | $5.07M | 0.1% | $117.18 | $105.90 | +10.7% | COM | 464287168 |
| IYC | iShares U.S. Consumer Services | 76,505 | $4.949M | 0.1% | $64.69 | $61.88 | +4.5% | COM | 464287580 |
| BMY | Bristol-Myers Squibb | 68,695 | $4.761M | 0.1% | $69.31 * | $45.78 | +32.1% | COM | 110122108 |
| XLI | Industrial Select Sector SPDR | 44,591 | $4.512M | 0.1% | $101.18 | $94.67 | +6.9% | COM | 81369Y704 |
| VTI | Vanguard Total Stock Market ET | 22,002 | $4.491M | 0.1% | $204.10 | $203.25 | +0.4% | COM | 922908769 |
| DE | Deere & Company | 10,857 | $4.483M | 0.1% | $412.88 * | $226.79 | +75.1% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF Trust | 10,896 | $4.461M | 0.1% | $409.39 | $327.14 | +25.1% | COM | 78462F103 |
| TSLA | Tesla Motors | 21,282 | $4.415M | 0.1% | $207.46 | $246.61 | -15.9% | COM | 88160R101 |
| CARR | Carrier Global Corp Ordinary S | 95,937 | $4.389M | 0.1% | $45.75 * | $18.05 | +144.1% | COM | 14448C104 |
| ADBE | Adobe Systems | 11,276 | $4.345M | 0.1% | $385.37 | $109.25 | +252.7% | COM | 00724F101 |
| VFIAX | Vanguard 500 Index Fund | 11,262 | $4.269M | 0.1% | $379.06 | $366.46 | — | COM | 922908710 |
| — | Consumer Discretionary Selt | 26,676 | $3.989M | 0.1% | $149.54 | $131.04 | — | COM | 81369y407 |
| ITOT | iShares Core S&P Total US Stoc | 44,016 | $3.986M | 0.1% | $90.55 | $101.07 | -10.4% | COM | 464287150 |
| — | iShares MSCI USA ESG Optimized | 43,914 | $3.972M | 0.1% | $90.45 | $78.39 | — | COM | 46435g425 |
| SBUX | Starbucks Coffee | 37,075 | $3.861M | 0.1% | $104.13 * | $52.92 | +83.9% | COM | 855244109 |
| TRV | Travelers Companies | 21,528 | $3.69M | 0.1% | $171.41 * | $133.88 | +21.6% | COM | 89417E109 |
| FTNT | Fortinet Inc | 52,727 | $3.504M | 0.1% | $66.46 | $59.39 | +11.9% | COM | 34959E109 |
| USB | US Bancorp | 94,723 | $3.415M | 0.1% | $36.05 * | $29.44 | +7.6% | COM | 902973304 |
| IWD | iShares Russell 1000 Value ETF | 21,720 | $3.307M | 0.1% | $152.26 | $143.88 | +5.8% | COM | 464287598 |
| QQQ | Invesco QQQ Trust | 9,145 | $2.935M | 0.1% | $320.93 | $276.52 | +16.1% | COM | 46090E103 |
| IYW | iShares U.S. Technology ETF | 30,315 | $2.814M | 0.1% | $92.81 | $72.07 | +28.8% | COM | 464287721 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.794M | 0.1% | $465600.00 | $466851.03 | -0.3% | COM | 084670108 |
| XLC | Communication Services SPDR | 47,400 | $2.748M | 0.1% | $57.97 | $54.35 | +6.7% | COM | 81369Y852 |
| PSX | Phillips 66 | 26,584 | $2.695M | 0.1% | $101.38 * | $45.47 | +102.1% | COM | 718546104 |
| KEYS | Keysight Technologies Inc | 16,198 | $2.616M | 0.1% | $161.48 | $102.29 | +57.9% | COM | 49338L103 |
| FAST | Fastenal Co | 47,799 | $2.578M | 0.1% | $53.94 * | $21.09 | +19.5% | COM | 311900104 |
| WM | Waste Management | 15,769 | $2.573M | 0.1% | $163.17 * | $64.61 | +142.2% | COM | 94106L109 |
| BA | Boeing | 12,055 | $2.561M | 0.1% | $212.43 | $106.96 | +98.6% | COM | 097023105 |
| GIS | General Mills | 29,289 | $2.503M | 0.1% | $85.46 * | $38.88 | +98.1% | COM | 370334104 |
| — | SPDR S&P Dividend ETF | 20,019 | $2.477M | 0.1% | $123.71 | $125.11 | — | COM | 78464a763 |
| COP | ConocoPhillips | 23,988 | $2.38M | 0.1% | $99.21 * | $54.44 | +67.0% | COM | 20825C104 |
| EW | Edwards Lifesciences CP | 28,445 | $2.353M | 0.1% | $82.73 | $54.17 | +52.7% | COM | 28176E108 |
| KMB | Kimberly Clark | 17,301 | $2.322M | 0.1% | $134.22 * | $67.29 | +79.8% | COM | 494368103 |
| — | Health Care Select Sector SPDR | 17,923 | $2.32M | 0.1% | $129.46 | $108.98 | — | COM | 81369y209 |
| PGR | Progressive Corp | 15,660 | $2.24M | 0.1% | $143.06 * | $84.73 | +54.3% | COM | 743315103 |
| DIS | Walt Disney | 21,395 | $2.142M | 0.1% | $100.13 * | $121.89 | -19.7% | COM | 254687106 |
| A | Agilent Technologies | 15,417 | $2.133M | 0.1% | $138.34 * | $68.99 | +96.5% | COM | 00846U101 |
| MO | Altria Group | 47,607 | $2.124M | 0.1% | $44.62 * | $29.50 | +21.6% | COM | 02209S103 |
| HUBB | Hubbell Inc | 8,728 | $2.124M | 0.1% | $243.31 * | $114.39 | +105.0% | COM | 443510607 |
| RPM | RPM International | 23,913 | $2.086M | 0.1% | $87.24 | $69.51 | +25.5% | COM | 749685103 |
| CME | CME Group | 10,852 | $2.078M | 0.1% | $191.52 * | $114.72 | +50.2% | COM | 12572Q105 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $1.972M | 0.0% | $31.38 | $33.81 | — | COM | 233203413 |
| IWB | iShares Russell 1000 ETF | 8,381 | $1.888M | 0.0% | $225.23 | $136.92 | +64.5% | COM | 464287622 |
| DG | Dollar General | 8,797 | $1.851M | 0.0% | $210.46 * | $167.17 | +18.9% | COM | 256677105 |
| — | Discover Financial Services | 18,606 | $1.839M | 0.0% | $98.84 | $54.52 | — | COM | 254709108 |
| BRKR | Bruker Corp | 23,251 | $1.833M | 0.0% | $78.84 | $48.68 | +60.3% | COM | 116794108 |
| CMS | CMS Energy | 29,699 | $1.823M | 0.0% | $61.38 * | $53.55 | +5.0% | COM | 125896100 |
| — | Jeffries Group | 56,900 | $1.806M | 0.0% | $31.74 | $15.55 | — | COM | 472319102 |
| — | Extra Space Storage Inc. | 10,975 | $1.788M | 0.0% | $162.93 | $77.19 | — | COM | 30225t102 |
| MMM | 3M Company | 16,899 | $1.776M | 0.0% | $105.11 * | $75.42 | +5.6% | COM | 88579Y101 |
| JCI | Johnson Controls | 28,650 | $1.725M | 0.0% | $60.22 * | $57.70 | -0.5% | COM | G51502105 |
| ADP | Automatic Data Processing | 7,658 | $1.705M | 0.0% | $222.63 * | $124.87 | +67.8% | COM | 053015103 |
| META | Meta Platforms Inc. | 8,018 | $1.699M | 0.0% | $211.94 | $172.76 | +21.8% | COM | 30303M102 |
| CSX | CSX | 54,593 | $1.635M | 0.0% | $29.94 * | $24.01 | +19.8% | COM | 126408103 |
| IBB | iShares Nasdaq Biotech Index | 12,484 | $1.612M | 0.0% | $129.16 | $112.74 | +14.6% | COM | 464287556 |
| PNC | PNC Financial Services Group | 12,681 | $1.612M | 0.0% | $127.10 * | $67.96 | +67.2% | COM | 693475105 |
| GD | General Dynamics | 6,773 | $1.546M | 0.0% | $228.21 * | $125.97 | +70.9% | COM | 369550108 |
| QCOM | Qualcomm | 11,850 | $1.512M | 0.0% | $127.58 * | $102.34 | +17.2% | COM | 747525103 |
| CHD | Church & Dwight | 16,983 | $1.501M | 0.0% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| KO | Coca-Cola | 24,126 | $1.497M | 0.0% | $62.03 * | $37.08 | +54.0% | COM | 191216100 |
| HSY | Hershey Company | 5,722 | $1.456M | 0.0% | $254.41 * | $132.88 | +77.3% | COM | 427866108 |
| COF | Capital One Financial | 14,837 | $1.427M | 0.0% | $96.16 * | $106.10 | -13.5% | COM | 14040H105 |
| — | Vanguard LifeStrategy Growth | 36,452 | $1.395M | 0.0% | $38.27 | $41.72 | — | COM | 912909503 |
| OTIS | Otis Worldwide Corp Ordinary S | 16,382 | $1.383M | 0.0% | $84.40 * | $49.94 | +61.4% | COM | 68902V107 |
| MDLZ | Mondelez International | 19,127 | $1.334M | 0.0% | $69.72 * | $40.97 | +57.9% | COM | 609207105 |
| VOO | Vanguard S&P 500 ETF | 3,535 | $1.329M | 0.0% | $376.07 | $309.85 | +21.4% | COM | 922908363 |
| DFUV | Dimensional US Marketwide Valu | 39,580 | $1.325M | 0.0% | $33.48 | $33.28 | +0.6% | COM | 25434V724 |
| CTRA | Coterra Energy | 53,906 | $1.323M | 0.0% | $24.54 * | $14.96 | +50.0% | COM | 127097103 |
| WAT | Waters Corporation | 4,195 | $1.299M | 0.0% | $309.63 | $220.77 | +40.3% | COM | 941848103 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.293M | 0.0% | $68.35 | $78.17 | — | COM | 091937540 |
| — | Utilities Select Sector SPDR | 18,951 | $1.283M | 0.0% | $67.69 | $57.83 | — | COM | 81369y886 |
| CTVA | Corteva Inc | 21,200 | $1.279M | 0.0% | $60.31 * | $35.33 | +65.5% | COM | 22052L104 |
| MCO | Moody's Corporation | 4,171 | $1.276M | 0.0% | $306.02 * | $167.41 | +78.7% | COM | 615369105 |
| AEE | Ameren | 14,708 | $1.271M | 0.0% | $86.39 * | $71.23 | +11.3% | COM | 023608102 |
| JENYX | Jensen Portfolio Inc | 21,626 | $1.233M | 0.0% | $57.01 | $57.01 | — | COM | 476313408 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.226M | 0.0% | $12.50 | $15.26 | — | COM | 710311101 |
| CASY | Casey's General Stores | 5,625 | $1.218M | 0.0% | $216.46 | $66.79 | +219.0% | COM | 147528103 |
| NVDA | Nvidia | 4,238 | $1.177M | 0.0% | $277.77 * | $24.72 | +12.3% | COM | 67066G104 |
| DLR | Digital Realty Trust Inc. | 11,921 | $1.172M | 0.0% | $98.31 * | $102.71 | -12.6% | COM | 253868103 |
| ACN | Accenture PLC Cl A | 4,067 | $1.162M | 0.0% | $285.81 * | $219.88 | +24.7% | COM | G1151C101 |
| CF | CF Industries Holdings | 16,003 | $1.16M | 0.0% | $72.49 * | $82.87 | -18.0% | COM | 125269100 |
| LOW | Lowe's Companies | 5,777 | $1.155M | 0.0% | $199.97 * | $152.13 | +24.5% | COM | 548661107 |
| FISV | Fiserv | 10,186 | $1.151M | 0.0% | $113.03 | $59.21 | +90.9% | COM | 337738108 |
| BEN | Franklin Resources | 41,850 | $1.127M | 0.0% | $26.94 * | $28.54 | -18.6% | COM | 354613101 |
| GE | General Electric | 11,432 | $1.093M | 0.0% | $95.60 * | $61.49 | +22.3% | COM | 369604301 |
| VWENX | Vanguard Wellington Admiral | 15,953 | $1.088M | 0.0% | $68.18 | $68.18 | — | COM | 921935201 |
| WWD | Woodward Inc | 11,159 | $1.087M | 0.0% | $97.37 | $108.52 | -11.8% | COM | 980745103 |
| BK | Bank of New York Co | 23,595 | $1.072M | 0.0% | $45.44 * | $37.28 | +12.6% | COM | 064058100 |
| — | Trane Technologies | 5,820 | $1.071M | 0.0% | $183.98 | $83.58 | — | COM | G47791101 |
| EA | Electronic Arts | 8,785 | $1.058M | 0.0% | $120.45 | $91.36 | +29.9% | COM | 285512109 |
| FMC | FMC | 8,532 | $1.042M | 0.0% | $122.13 * | $40.58 | +168.4% | COM | 302491303 |
| SCHX | Schwab US Large Cap ETF | 20,822 | $1.007M | 0.0% | $48.37 * | $16.23 | -0.7% | COM | 808524201 |
| MKC | McCormick & Co | 12,032 | $1.001M | 0.0% | $83.21 * | $74.83 | +3.7% | COM | 579780206 |
| AXP | American Express | 5,997 | $989K | 0.0% | $164.95 * | $95.05 | +67.4% | COM | 025816109 |
| WFC | Wells Fargo | 26,385 | $986K | 0.0% | $37.38 * | $41.78 | -16.8% | COM | 949746101 |
| COLB | Columbia Banking | 45,485 | $974K | 0.0% | $21.42 * | $24.85 | -27.5% | COM | 197236102 |
| MRSH | Marsh & McLennan | 5,839 | $972K | 0.0% | $166.55 * | $44.88 | +256.1% | COM | 571748102 |
| FDX | FedEx Corp | 4,098 | $936K | 0.0% | $228.49 * | $115.81 | +86.0% | COM | 31428X106 |
| — | Apollo Diversified Real Est Fd | 33,489 | $931K | 0.0% | $27.80 | $27.80 | — | COM | 39822j300 |
| STT | State Street | 12,191 | $923K | 0.0% | $75.69 * | $45.01 | +53.4% | COM | 857477103 |
| VUG | Vanguard Growth ETF | 3,683 | $919K | 0.0% | $249.44 * | $38.68 | +7.5% | COM | 922908736 |
| CDNS | Cadence Design Systems | 4,371 | $918K | 0.0% | $210.09 | $29.26 | +618.1% | COM | 127387108 |
| VTV | Vanguard Value ETF | 6,594 | $911K | 0.0% | $138.11 | $138.17 | -0.0% | COM | 922908744 |
| DPZ | Domino's Pizza | 2,689 | $887K | 0.0% | $329.87 * | $208.76 | +52.0% | COM | 25754A201 |
| AME | Ametek | 5,919 | $860K | 0.0% | $145.33 | $86.34 | +65.3% | COM | 031100100 |
| SWK | Stanley Black & Decker | 10,515 | $847K | 0.0% | $80.58 * | $101.15 | -28.6% | COM | 854502101 |
| DD | DuPont de Nemours Inc | 11,756 | $844K | 0.0% | $71.77 * | $26.44 | +7.4% | COM | 26614N102 |
| MPC | Marathon Petroleum | 6,240 | $841K | 0.0% | $134.83 * | $51.52 | +146.6% | COM | 56585A102 |
| INGR | Ingredion | 8,173 | $831K | 0.0% | $101.73 | $74.40 | +36.7% | COM | 457187102 |
| AMT | American Tower Corp | 3,981 | $813K | 0.0% | $204.34 * | $126.63 | +45.8% | COM | 03027X100 |
| TRMB | Trimble Navigation | 15,400 | $807K | 0.0% | $52.42 | $41.56 | +26.1% | COM | 896239100 |
| UPS | United Parcel Service CL B | 4,022 | $780K | 0.0% | $194.00 * | $89.86 | +87.0% | COM | 911312106 |
| APD | Air Products & Chemicals | 2,706 | $777K | 0.0% | $287.21 * | $107.94 | +147.8% | COM | 009158106 |
| VNQ | Vanguard REIT VIPERs ETF | 9,255 | $769K | 0.0% | $83.04 | $82.92 | +0.2% | COM | 922908553 |
| — | Schwab Balanced Pool | 11,043 | $762K | 0.0% | $68.99 | $65.64 | — | COM | 808516306 |
| KR | Kroger Foods | 14,569 | $719K | 0.0% | $49.37 * | $44.41 | +4.6% | COM | 501044101 |
| SPGI | S&P Global Inc | 2,060 | $710K | 0.0% | $344.77 * | $267.23 | +26.2% | COM | 78409V104 |
| — | TE Connectivity LTD | 5,371 | $704K | 0.0% | $131.15 | $66.75 | — | COM | H84989104 |
| VDIGX | Vanguard Dividend Growth | 19,928 | $702K | 0.0% | $35.23 | $35.28 | — | COM | 921908604 |
| IVW | iShares S&P 500 Growth ETF | 10,797 | $690K | 0.0% | $63.89 | $57.34 | +11.4% | COM | 464287309 |
| IYT | iShares Transportation Average | 3,025 | $689K | 0.0% | $227.84 * | $46.15 | +23.4% | COM | 464287192 |
| VIG | Vanguard Dvd Appreciation ETF | 4,416 | $680K | 0.0% | $154.01 | $154.11 | -0.1% | COM | 921908844 |
| BDX | Becton Dickinson & Co | 2,731 | $676K | 0.0% | $247.54 * | $172.34 | +36.7% | COM | 075887109 |
| — | Vmware | 5,351 | $668K | 0.0% | $124.85 | $116.33 | — | COM | 928563402 |
| — | Waste Connections | 4,745 | $660K | 0.0% | $139.07 | $70.75 | — | COM | 941053100 |
| BX | Blackstone Inc | 7,504 | $659K | 0.0% | $87.84 * | $102.48 | -21.0% | COM | 09260D107 |
| TSN | Tyson Foods Inc Cl A | 10,843 | $643K | 0.0% | $59.32 * | $30.68 | +75.5% | COM | 902494103 |
| VIGAX | Vanguard Growth Index Fund | 5,006 | $643K | 0.0% | $128.42 | $129.99 | — | COM | 922908660 |
| NUE | Nucor Corp | 4,062 | $627K | 0.0% | $154.47 * | $58.44 | +153.9% | COM | 670346105 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $623K | 0.0% | $69.90 | $76.51 | — | COM | 808509756 |
| VV | Vanguard Large-Cap ETF | 3,320 | $620K | 0.0% | $186.81 | $117.29 | +59.3% | COM | 922908637 |
| XLRE | Real Estate Select Sector SPDR | 16,215 | $606K | 0.0% | $37.38 | $36.91 | +1.3% | COM | 81369Y860 |
| GLW | Corning | 17,120 | $604K | 0.0% | $35.28 * | $16.16 | +102.6% | COM | 219350105 |
| EXC | Exelon Corp | 14,417 | $604K | 0.0% | $41.89 * | $24.16 | +56.4% | COM | 30161N101 |
| NOC | Northrop Grumman | 1,305 | $603K | 0.0% | $461.72 * | $279.00 | +58.0% | COM | 666807102 |
| — | Schwab Charitable Total Market | 15,553 | $602K | 0.0% | $38.72 | $38.77 | — | COM | 808516702 |
| HOG | Harley-Davidson | 15,314 | $581K | 0.0% | $37.97 | $53.21 | -28.6% | COM | 412822108 |
| NSC | Norfolk Southern | 2,736 | $580K | 0.0% | $212.00 * | $66.66 | +198.5% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,488 | $580K | 0.0% | $129.21 * | $111.51 | +13.1% | COM | 98956P102 |
| OKE | Oneok | 9,077 | $577K | 0.0% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| CBT | Cabot | 7,480 | $573K | 0.0% | $76.64 * | $29.38 | +146.3% | COM | 127055101 |
| FHN | First Horizon Corporation | 31,956 | $568K | 0.0% | $17.78 * | $15.18 | +5.7% | COM | 320517105 |
| TGT | Target | 3,407 | $564K | 0.0% | $165.63 * | $134.60 | +11.6% | COM | 87612E106 |
| BAX | Baxter International | 13,890 | $563K | 0.0% | $40.56 * | $48.49 | -21.9% | COM | 071813109 |
| WMG | Warner Music Group Corp. | 16,835 | $562K | 0.0% | $33.37 * | $31.04 | +0.3% | COM | 934550203 |
| IYZ | iShares U.S. Telecommunication | 24,066 | $557K | 0.0% | $23.16 | $22.33 | +3.7% | COM | 464287713 |
| IYM | iShares U.S. Basic Materials E | 4,190 | $555K | 0.0% | $132.53 | $122.98 | +7.8% | COM | 464287838 |
| ITW | Illinois Tool Works | 2,280 | $555K | 0.0% | $243.42 * | $141.52 | +61.3% | COM | 452308109 |
| CAH | Cardinal Health | 7,291 | $550K | 0.0% | $75.50 * | $42.89 | +67.9% | COM | 14149Y108 |
| GGG | Graco | 7,500 | $548K | 0.0% | $73.01 * | $43.57 | +61.4% | COM | 384109104 |
| IYH | iShares U.S. Healthcare ETF | 1,965 | $537K | 0.0% | $273.06 * | $53.19 | +2.7% | COM | 464287762 |
| IWF | iShares Russell 1000 Growth ET | 2,181 | $533K | 0.0% | $244.33 * | $43.09 | +41.8% | COM | 464287614 |
| CI | Cigna | 2,065 | $528K | 0.0% | $255.53 * | $193.29 | +25.7% | COM | 125523100 |
| DFAT | Dimensional US Targeted Value | 11,787 | $525K | 0.0% | $44.50 | $43.92 | +1.3% | COM | 25434V609 |
| GILD | Gilead Sciences | 6,237 | $517K | 0.0% | $82.97 * | $53.07 | +42.0% | COM | 375558103 |
| SHW | Sherwin-Williams | 2,232 | $502K | 0.0% | $224.77 * | $204.98 | +7.0% | COM | 824348106 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $481K | 0.0% | $65.17 * | $17.41 | -6.4% | COM | 808524300 |
| CL | Colgate-Palmolive | 6,400 | $481K | 0.0% | $75.15 * | $60.83 | +15.8% | COM | 194162103 |
| — | Market Vectors Agribusiness ET | 5,506 | $478K | 0.0% | $86.86 | $61.20 | — | COM | 57060U605 |
| CNP | CenterPoint Energy | 15,892 | $468K | 0.0% | $29.46 * | $26.78 | +2.3% | COM | 15189T107 |
| VSMGX | Vanguard LifeStrategy Moderate | 15,991 | $463K | 0.0% | $28.95 | $32.51 | — | COM | 921909404 |
| CE | Celanese Corp Series A | 4,246 | $462K | 0.0% | $108.89 * | $101.77 | +2.7% | COM | 150870103 |
| ORCL | Oracle Corporation | 4,836 | $449K | 0.0% | $92.92 * | $41.48 | +116.7% | COM | 68389X105 |
| WTRG | Essential Utilities Inc | 10,205 | $445K | 0.0% | $43.65 | $42.39 | +3.0% | COM | 29670G102 |
| CFG | Citizens Financial Group Inc | 14,465 | $439K | 0.0% | $30.37 * | $33.92 | -21.2% | COM | 174610105 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $439K | 0.0% | $21.01 | $19.11 | — | COM | 886315761 |
| PHO | Invesco Water Resources ETF | 8,158 | $435K | 0.0% | $53.35 | $53.09 | +0.5% | COM | 46137V142 |
| IYK | iShares U.S. Consumer Goods ET | 2,165 | $431K | 0.0% | $199.23 * | $40.10 | +65.6% | COM | 464287812 |
| WAFD | Washington Federal | 14,288 | $430K | 0.0% | $30.12 * | $28.87 | -6.1% | COM | 938824109 |
| BAC | Bank of America | 14,819 | $424K | 0.0% | $28.60 * | $24.10 | +10.4% | COM | 060505104 |
| MDT | Medtronic PLC | 5,145 | $415K | 0.0% | $80.62 * | $83.95 | -11.5% | COM | G5960L103 |
| SCHD | Schwab U.S. Dividend Equity | 5,630 | $412K | 0.0% | $73.16 * | $25.82 | -5.6% | COM | 808524797 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $409K | 0.0% | $187.04 | $125.78 | +48.7% | COM | 464287101 |
| BXP | Boston Properties | 7,338 | $397K | 0.0% | $54.12 * | $75.15 | -38.3% | COM | 101121101 |
| DFLVX | DFA US Large Cap Value Portfol | 9,546 | $396K | 0.0% | $41.46 | $44.08 | — | COM | 233203827 |
| — | SPX Corp | 5,495 | $388K | 0.0% | $70.58 | $61.15 | — | COM | 784635104 |
| — | T Rowe Price Capital Appreciat | 12,222 | $387K | 0.0% | $31.63 | $35.12 | — | COM | 77954m105 |
| — | Constellation Energy Group | 4,903 | $385K | 0.0% | $78.50 | $56.99 | — | COM | 210371100 |
| QUAL | iShares MSCI USA Quality Facto | 3,099 | $384K | 0.0% | $124.06 | $113.43 | +9.4% | COM | 46432F339 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,842 | $382K | 0.0% | $99.37 | $103.69 | — | COM | 922908728 |
| FSLR | First Solar, Inc. | 1,750 | $381K | 0.0% | $217.50 | $107.16 | +103.0% | COM | 336433107 |
| ICLN | iShares Global Clean Energy ET | 18,920 | $374K | 0.0% | $19.78 | $22.17 | -10.8% | COM | 464288224 |
| VO | Vanguard Mid-Cap ETF | 1,770 | $373K | 0.0% | $210.92 * | $49.94 | +5.6% | COM | 922908629 |
| MTB | M&T Bank | 3,091 | $370K | 0.0% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| POR | Portland General Electric Co | 7,465 | $365K | 0.0% | $48.89 * | $29.54 | +46.1% | COM | 736508847 |
| IYE | iShares U.S. Energy ETF | 8,330 | $364K | 0.0% | $43.75 | $46.11 | -5.1% | COM | 464287796 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364242.00 | $364000.00 | — | LTD | 998390655 |
| GWW | Grainger (W.W.) Inc | 517 | $356K | 0.0% | $688.81 * | $531.60 | +26.4% | COM | 384802104 |
| BIIB | Biogen Idec | 1,275 | $354K | 0.0% | $278.03 | $217.41 | +27.9% | COM | 09062X103 |
| ADSK | Autodesk | 1,679 | $350K | 0.0% | $208.16 | $212.90 | -2.2% | COM | 052769106 |
| — | Lewis & Clark Bank | 11,654 | $338K | 0.0% | $29.00 | $35.52 | — | COM | 527584106 |
| DHR | Danaher | 1,295 | $326K | 0.0% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $326K | 0.0% | $82.27 | $72.14 | +14.0% | COM | 97717W208 |
| SO | Southern Company | 4,664 | $325K | 0.0% | $69.58 * | $59.65 | +5.7% | COM | 842587107 |
| ECL | Ecolab | 1,932 | $320K | 0.0% | $165.53 * | $179.45 | -10.4% | COM | 278865100 |
| IWV | iShares Russell 3000 ETF | 1,350 | $318K | 0.0% | $235.41 | $107.21 | +119.6% | COM | 464287689 |
| WY | Weyerhaeuser | 10,369 | $312K | 0.0% | $30.13 * | $30.53 | -9.0% | COM | 962166104 |
| — | Cooper Companies | 835 | $312K | 0.0% | $373.36 | $121.13 | — | COM | 216648402 |
| — | Prologis Inc | 2,455 | $306K | 0.0% | $124.77 | $63.51 | — | COM | 74340w103 |
| GEHC | Ge Healthcare Technologies Inc | 3,717 | $305K | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| ED | Consolidated Edison | 3,161 | $302K | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| NMPAX | Columia Midcap Index FD-Z | 21,737 | $298K | 0.0% | $13.73 | $13.73 | — | COM | 19765J608 |
| VYM | Vanguard High Dividend Yield | 2,803 | $296K | 0.0% | $105.50 | $100.40 | +5.1% | COM | 921946406 |
| HBAN | Huntington Bancshares Inc | 26,070 | $292K | 0.0% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| ANCFX | American Funds Fundamental Inv | 4,456 | $284K | 0.0% | $63.64 | $60.28 | — | COM | 360802102 |
| DFQTX | DFA US Core Equity 2 | 9,948 | $283K | 0.0% | $28.46 | $31.30 | — | COM | 233203397 |
| — | Charter Communications | 789 | $282K | 0.0% | $357.61 | $338.79 | — | COM | 16119p108 |
| SUSA | iShares MSCI USA ESG Select ET | 3,205 | $281K | 0.0% | $87.77 | $72.44 | +21.2% | COM | 464288802 |
| HII | Huntington Ingalls Industries | 1,358 | $281K | 0.0% | $207.02 * | $167.35 | +16.3% | COM | 446413106 |
| HWAIX | Hotchkis & Wiley Value Opps In | 8,128 | $277K | 0.0% | $34.09 | $34.09 | — | COM | 44134R834 |
| SCHW | Schwab (Charles) | 5,243 | $275K | 0.0% | $52.38 * | $45.96 | +9.4% | COM | 808513105 |
| DELL | Dell Technologies Inc Class C | 6,663 | $268K | 0.0% | $40.21 * | $28.66 | +32.9% | COM | 24703L202 |
| TTD | The Trade Desk Inc A | 4,366 | $266K | 0.0% | $60.91 | $53.23 | +14.4% | COM | 88339J105 |
| GFFFX | American Funds Growth Fund of | 4,808 | $264K | 0.0% | $54.85 | $49.29 | — | COM | 399874825 |
| YUM | Yum Brands Inc | 1,995 | $264K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| — | Lam Research Corp | 493 | $261K | 0.0% | $530.12 | $420.73 | — | COM | 512807108 |
| IYF | iShares U.S. Financials ETF | 3,661 | $260K | 0.0% | $71.14 | $74.95 | -5.1% | COM | 464287788 |
| VLO | Valero Energy Corp | 1,850 | $258K | 0.0% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| IDA | Idacorp Inc | 2,371 | $257K | 0.0% | $108.33 | $106.86 | +1.4% | COM | 451107106 |
| MFC | Manulife Financial Corp | 13,872 | $255K | 0.0% | $18.36 | $18.90 | -2.9% | COM | 56501R106 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,346 | $254K | 0.0% | $75.97 | $85.35 | — | COM | 783925316 |
| EL | Estee Lauder Companies -CL A | 1,025 | $253K | 0.0% | $246.46 * | $165.58 | +41.3% | COM | 518439104 |
| VGT | Vanguard Info Tech ETF | 655 | $252K | 0.0% | $385.47 * | $40.80 | +18.1% | COM | 92204A702 |
| VAC | Marriott Vacations Worldwide | 1,865 | $252K | 0.0% | $134.86 | $139.44 | -3.3% | COM | 57164Y107 |
| SCDGX | DWS Core Equity Fund | 9,080 | $251K | 0.0% | $27.67 | $27.26 | — | COM | 25157M679 |
| KLAC | KLA-Tencor | 629 | $251K | 0.0% | $399.17 * | $337.92 | +15.1% | COM | 482480100 |
| ISRG | Intuitive Surgical Inc | 977 | $250K | 0.0% | $255.47 | $243.83 | +4.8% | COM | 46120E602 |
| TDG | TransDigm Group | 336 | $248K | 0.0% | $737.05 * | $503.62 | +25.1% | COM | 893641100 |
| — | TRI Contl | 9,266 | $246K | 0.0% | $26.55 | $32.38 | — | COM | 895436103 |
| NWN | Northwest Natural Holding | 5,082 | $242K | 0.0% | $47.56 | $51.35 | -7.4% | COM | 66765N105 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $241K | 0.0% | $43.68 | $41.30 | — | COM | 461308827 |
| VEXAX | Vanguard Extended Market Idx A | 2,242 | $239K | 0.0% | $106.42 | $106.42 | — | COM | 922908694 |
| JENSX | Jensen Quality Growth Fund J | 4,172 | $238K | 0.0% | $57.10 | $51.29 | — | COM | 476313101 |
| CRM | Salesforce.com | 1,164 | $233K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| IR | Ingersoll Rand Inc | 3,856 | $224K | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $224K | 0.0% | $332.62 | $325.04 | +2.3% | COM | 78467X109 |
| ICF | iShares Cohen & Steers REIT ET | 3,994 | $222K | 0.0% | $55.54 | $50.08 | +10.9% | COM | 464287564 |
| — | Hewlett-Packard | 7,455 | $219K | 0.0% | $29.35 | $29.35 | — | COM | 40434l105 |
| BAFWX | Brown Advisory Sustainable Gro | 5,427 | $215K | 0.0% | $39.58 | $39.58 | — | COM | 115233207 |
| AMRMX | American Funds - American Mutu | 4,422 | $215K | 0.0% | $48.57 | $48.57 | — | COM | 027681105 |
| ADM | Archer-Daniels Midland | 2,691 | $214K | 0.0% | $79.66 * | $62.76 | +15.9% | COM | 039483102 |
| PYPL | PayPal Holdings Inc | 2,800 | $213K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| MUSA | Murphy USA Inc. | 805 | $208K | 0.0% | $258.05 | $231.74 | +9.9% | COM | 626755102 |
| EFX | Equifax Inc | 1,004 | $204K | 0.0% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| IAK | iShares US Insurance ETF | 2,360 | $202K | 0.0% | $85.62 | $89.25 | -4.1% | COM | 464288786 |
| — | Leslies Inc | 16,450 | $181K | 0.0% | $11.01 | $17.32 | — | COM | 527064109 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $122K | 0.0% | $12.02 | $12.68 | — | COM | 13161P813 |
| — | Sirius XM Radio | 20,679 | $82,096 | 0.0% | $3.97 | $6.28 | — | COM | 82967N108 |
| — | Digihost Technology Inc | 16,499 | $27,388 | 0.0% | $1.66 | $0.36 | — | COM | 25381D206 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $940 | 0.0% | $0.09 | $0.15 | -37.1% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $440 | 0.0% | $0.00 | $0.00 | +19.2% | COM | 98422A101 |
| — | Vape Holdings REG REVOKED EFF | 60,000 | $6 | 0.0% | $0.00 | — | — | COM | 91912N105 |