Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $4.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 930,360 | $294M | 7.2% | $315.75 | $61.60 | +404.0% | COM | 594918104 |
| AAPL | Apple Inc | 1,464,980 | $251M | 6.1% | $171.21 | $97.74 | +73.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,448,286 | $190M | 4.6% | $130.86 | $106.97 | +21.4% | COM | 02079K305 |
| PG | Procter And Gamble | 812,095 | $118M | 2.9% | $145.86 * | $117.86 | +16.9% | COM | 742718109 |
| JPM | JPMorgan Chase and Company | 765,022 | $111M | 2.7% | $145.02 * | $89.97 | +53.0% | COM | 46625H100 |
| HON | Honeywell International Inc | 487,424 | $90.05M | 2.2% | $184.74 * | $134.89 | +23.0% | COM | 438516106 |
| CVX | Chevron Corp | 532,051 | $89.71M | 2.2% | $168.62 * | $108.85 | +40.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 558,916 | $87.05M | 2.1% | $155.75 * | $132.13 | +10.0% | COM | 478160104 |
| HD | Home Depot | 281,248 | $84.98M | 2.1% | $302.16 * | $172.41 | +65.8% | COM | 437076102 |
| ABBV | AbbVie Inc | 548,891 | $81.82M | 2.0% | $149.06 * | $94.49 | +45.6% | COM | 00287Y109 |
| V | Visa Inc | 334,689 | $76.98M | 1.9% | $230.01 | $140.83 | +60.6% | COM | 92826C839 |
| AVGO | Broadcom LTD | 92,371 | $76.72M | 1.9% | $830.58 * | $32.09 | +151.9% | COM | 11135F101 |
| UNH | UnitedHealth Group | 144,692 | $72.95M | 1.8% | $504.19 * | $263.50 | +83.2% | COM | 91324P102 |
| PH | Parker Hannifin | 180,961 | $70.49M | 1.7% | $389.52 * | $257.03 | +47.9% | COM | 701094104 |
| IVV | iShares Core S&P 500 ETF | 162,145 | $69.63M | 1.7% | $429.43 | $233.82 | +83.7% | COM | 464287200 |
| CMCSA | Comcast Cl A | 1,347,761 | $59.76M | 1.5% | $44.34 * | $35.07 | +17.5% | COM | 20030N101 |
| ADI | Analog Devices | 340,918 | $59.69M | 1.5% | $175.09 * | $110.13 | +53.1% | COM | 032654105 |
| FTV | Fortive Corp | 797,200 | $59.12M | 1.4% | $74.16 * | $49.16 | +12.6% | COM | 34959J108 |
| TMO | Thermo Fisher Scientific | 114,881 | $58.15M | 1.4% | $506.17 | $301.10 | +66.9% | COM | 883556102 |
| NVDA | Nvidia | 132,109 | $57.47M | 1.4% | $434.99 * | $35.45 | +22.6% | COM | 67066G104 |
| MS | Morgan Stanley | 701,335 | $57.28M | 1.4% | $81.67 * | $54.16 | +39.8% | COM | 617446448 |
| MCD | McDonalds | 208,618 | $54.96M | 1.3% | $263.44 * | $217.20 | +15.0% | COM | 580135101 |
| PM | Philip Morris International In | 590,026 | $54.62M | 1.3% | $92.58 * | $68.92 | +21.9% | COM | 718172109 |
| ETR | Entergy | 585,948 | $54.2M | 1.3% | $92.50 * | $42.73 | -0.0% | COM | 29364G103 |
| TJX | TJX Companies | 581,715 | $51.7M | 1.3% | $88.88 * | $60.01 | +43.8% | COM | 872540109 |
| LMT | Lockheed Martin | 120,976 | $49.47M | 1.2% | $408.96 * | $389.30 | -1.3% | COM | 539830109 |
| APA | Apache Corp | 1,199,282 | $49.29M | 1.2% | $41.10 * | $38.68 | -3.0% | COM | 03743Q108 |
| WMT | Wal Mart Stores | 289,671 | $46.33M | 1.1% | $159.93 * | $42.68 | +21.8% | COM | 931142103 |
| SWPPX | Schwab S&P 500 Index Fund | 672,114 | $44.64M | 1.1% | $66.42 | $60.89 | — | COM | 808509855 |
| ABT | Abbott Laboratories | 458,427 | $44.4M | 1.1% | $96.85 * | $98.16 | -5.6% | COM | 002824100 |
| MRK | Merck | 408,421 | $42.05M | 1.0% | $102.95 * | $79.80 | +20.2% | COM | 58933Y105 |
| AVB | Avalonbay Communities | 243,638 | $41.84M | 1.0% | $171.74 * | $165.46 | -3.9% | COM | 053484101 |
| AIG | American Intl Group | 656,500 | $39.78M | 1.0% | $60.60 * | $54.81 | +5.4% | COM | 026874784 |
| AMZN | Amazon.com | 310,489 | $39.47M | 1.0% | $127.12 | $115.05 | +10.5% | COM | 023135106 |
| AN | Autonation | 257,000 | $38.91M | 1.0% | $151.40 | $87.07 | +73.9% | COM | 05329W102 |
| CSCO | Cisco Systems | 722,751 | $38.86M | 1.0% | $53.76 * | $35.15 | +42.6% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 155,326 | $36.41M | 0.9% | $234.44 * | $86.34 | +35.8% | COM | 697435105 |
| COR | Cencora Formerly AmerisourceBe | 198,490 | $35.72M | 0.9% | $179.97 | $148.53 | +18.9% | COM | 03073E105 |
| SYK | Stryker | 129,093 | $35.28M | 0.9% | $273.27 * | $192.26 | +39.2% | COM | 863667101 |
| PPG | PPG Industries | 267,517 | $34.72M | 0.9% | $129.80 * | $122.34 | +0.7% | COM | 693506107 |
| EMR | Emerson Electric | 345,765 | $33.39M | 0.8% | $96.57 * | $80.26 | +15.4% | COM | 291011104 |
| AJG | Arthur J. Gallagher & Co | 145,288 | $33.12M | 0.8% | $227.93 | $168.91 | +32.3% | COM | 363576109 |
| — | Eaton Corp PLC | 152,256 | $32.47M | 0.8% | $213.28 | $155.65 | — | COM | g29183103 |
| MSI | Motorola Solutions | 117,323 | $31.94M | 0.8% | $272.24 * | $173.06 | +53.6% | COM | 620076307 |
| STT | State Street | 467,141 | $31.28M | 0.8% | $66.96 * | $65.02 | -4.3% | COM | 857477103 |
| AMAT | Applied Materials | 219,949 | $30.45M | 0.7% | $138.45 | $104.99 | +29.3% | COM | 038222105 |
| SLB | Schlumberger | 508,381 | $29.64M | 0.7% | $58.30 * | $24.49 | +124.0% | COM | 806857108 |
| ZTS | Zoetis | 141,746 | $24.66M | 0.6% | $173.98 * | $95.74 | +77.2% | COM | 98978V103 |
| — | Monster Beverage | 448,980 | $23.77M | 0.6% | $52.95 | $74.76 | — | COM | 61174x109 |
| CRWD | CrowdStrike Holdings, Inc. | 135,937 | $22.75M | 0.6% | $167.38 | $117.39 | +42.6% | COM | 22788C105 |
| T | AT & T | 1,489,639 | $22.37M | 0.5% | $15.02 * | $15.13 | -12.2% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Class B | 63,404 | $22.21M | 0.5% | $350.30 | $160.54 | +118.2% | COM | 084670702 |
| — | Energy Select Sector SPDR | 239,358 | $21.64M | 0.5% | $90.39 | $73.46 | — | COM | 81369y506 |
| — | BlackRock | 33,217 | $21.47M | 0.5% | $646.49 | $667.68 | — | COM | 09247x101 |
| LKQ | LKQ Corporation | 433,583 | $21.47M | 0.5% | $49.51 * | $38.11 | +21.3% | COM | 501889208 |
| BRO | Brown and Brown | 302,847 | $21.15M | 0.5% | $69.84 | $62.66 | +9.9% | COM | 115236101 |
| AMP | Ameriprise Financial | 63,590 | $20.96M | 0.5% | $329.68 * | $264.35 | +21.0% | COM | 03076C106 |
| PFE | Pfizer | 613,752 | $20.36M | 0.5% | $33.17 * | $36.45 | -21.1% | COM | 717081103 |
| IBM | International Business Machine | 143,401 | $20.12M | 0.5% | $140.30 * | $120.42 | +8.4% | COM | 459200101 |
| TPR | Tapestry Inc | 695,224 | $19.99M | 0.5% | $28.75 * | $39.50 | -31.2% | COM | 876030107 |
| VOYA | Voya Financial Inc | 285,690 | $18.98M | 0.5% | $66.45 * | $51.23 | +22.8% | COM | 929089100 |
| CCI | Crown Castle Intl | 203,695 | $18.75M | 0.5% | $92.03 * | $103.62 | -21.5% | COM | 22822V101 |
| ITA | iShares U.S. Aerospace & Defen | 176,701 | $18.73M | 0.5% | $105.97 | $103.30 | +2.6% | COM | 464288760 |
| AEP | American Electric Power | 246,793 | $18.56M | 0.5% | $75.22 * | $81.04 | -14.8% | COM | 025537101 |
| EWBC | East West Bancorp Inc | 302,552 | $15.95M | 0.4% | $52.71 * | $61.81 | -20.3% | COM | 27579R104 |
| TXN | Texas Instruments | 95,120 | $15.13M | 0.4% | $159.01 * | $59.64 | +148.8% | COM | 882508104 |
| — | Costco Wholesale Corp | 25,927 | $14.65M | 0.4% | $564.96 | $293.81 | — | COM | 22160k105 |
| AVY | Avery Dennison Corp | 79,860 | $14.59M | 0.4% | $182.67 * | $124.11 | +41.2% | COM | 053611109 |
| DOW | Dow Inc | 281,322 | $14.5M | 0.4% | $51.56 * | $43.71 | +2.6% | COM | 260557103 |
| MAS | MASCO | 259,906 | $13.89M | 0.3% | $53.45 * | $45.75 | +12.4% | COM | 574599106 |
| VZ | Verizon Communications | 393,103 | $12.74M | 0.3% | $32.41 * | $33.08 | -15.9% | COM | 92343V104 |
| GEHC | Ge Healthcare Technologies Inc | 181,181 | $12.33M | 0.3% | $68.04 | $72.45 | -6.4% | COM | 36266G107 |
| UNP | Union Pacific | 59,539 | $12.12M | 0.3% | $203.63 * | $164.12 | +17.9% | COM | 907818108 |
| LLY | Eli Lilly | 22,341 | $12M | 0.3% | $537.13 | $155.16 | +240.7% | COM | 532457108 |
| MET | MetLife | 178,736 | $11.24M | 0.3% | $62.91 * | $64.49 | -8.9% | COM | 59156R108 |
| GOOG | Alphabet Inc Class C | 80,895 | $10.67M | 0.3% | $131.85 | $106.46 | +22.9% | COM | 02079K107 |
| ALB | Albemarle | 56,600 | $9.624M | 0.2% | $170.04 * | $223.42 | -26.8% | COM | 012653101 |
| IYG | iShares U.S. Financial Service | 58,602 | $9.062M | 0.2% | $154.64 * | $43.99 | +17.2% | COM | 464287770 |
| — | Kinder Morgan Inc | 511,640 | $8.483M | 0.2% | $16.58 | $17.59 | — | COM | 49456b101 |
| PEP | Pepsico | 48,607 | $8.236M | 0.2% | $169.44 * | $96.21 | +62.9% | COM | 713448108 |
| — | Technology Select Sector SPDR | 48,712 | $7.985M | 0.2% | $163.93 | $102.34 | — | COM | 81369y803 |
| GILD | Gilead Sciences | 105,822 | $7.93M | 0.2% | $74.94 * | $72.13 | -3.8% | COM | 375558103 |
| INTU | Intuit | 15,365 | $7.851M | 0.2% | $510.94 | $106.19 | +374.3% | COM | 461202103 |
| CAT | Caterpillar | 28,256 | $7.714M | 0.2% | $273.00 * | $93.79 | +180.8% | COM | 149123101 |
| XOM | Exxon Mobil | 64,083 | $7.535M | 0.2% | $117.58 * | $59.30 | +83.3% | COM | 30231G102 |
| IYJ | iShares U.S. Industrials ETF | 72,007 | $7.265M | 0.2% | $100.89 | $84.28 | +19.7% | COM | 464287754 |
| — | Consumer Staples SPDR | 95,535 | $6.574M | 0.2% | $68.81 | $66.84 | — | COM | 81369y308 |
| NEE | Nextera Energy Inc | 110,212 | $6.314M | 0.2% | $57.29 * | $67.11 | -20.2% | COM | 65339F101 |
| HUM | Humana | 12,652 | $6.155M | 0.2% | $486.52 * | $242.14 | +95.6% | COM | 444859102 |
| AMGN | Amgen | 21,816 | $5.863M | 0.1% | $268.76 * | $143.91 | +74.2% | COM | 031162100 |
| MA | Mastercard Cl A | 14,458 | $5.724M | 0.1% | $395.91 | $287.16 | +36.1% | COM | 57636Q104 |
| ADBE | Adobe Systems | 10,878 | $5.547M | 0.1% | $509.90 | $109.25 | +366.7% | COM | 00724F101 |
| TSLA | Tesla Motors | 21,418 | $5.359M | 0.1% | $250.22 | $245.93 | +1.7% | COM | 88160R101 |
| — | Materials Select Sector SPDR | 64,794 | $5.09M | 0.1% | $78.55 | $64.37 | — | COM | 81369y100 |
| SPY | SPDR S&P 500 ETF Trust | 11,391 | $4.869M | 0.1% | $427.48 | $332.16 | +28.7% | COM | 78462F103 |
| NKE | Nike | 49,637 | $4.746M | 0.1% | $95.62 * | $74.22 | +23.3% | COM | 654106103 |
| IYC | iShares U.S. Consumer Services | 68,930 | $4.615M | 0.1% | $66.95 | $61.88 | +8.2% | COM | 464287580 |
| — | Financial Select Sector SPDR | 138,384 | $4.59M | 0.1% | $33.17 | $34.87 | — | COM | 81369y605 |
| CARR | Carrier Global Corp Ordinary S | 81,701 | $4.51M | 0.1% | $55.20 * | $18.05 | +197.0% | COM | 14448C104 |
| VTI | Vanguard Total Stock Market ET | 21,179 | $4.499M | 0.1% | $212.41 | $203.25 | +4.5% | COM | 922908769 |
| ALL | Allstate | 39,374 | $4.387M | 0.1% | $111.41 * | $56.82 | +87.1% | COM | 020002101 |
| XLI | Industrial Select Sector SPDR | 42,159 | $4.274M | 0.1% | $101.38 | $94.67 | +7.1% | COM | 81369Y704 |
| DE | Deere & Company | 11,262 | $4.25M | 0.1% | $377.38 * | $240.06 | +52.2% | COM | 244199105 |
| DVY | iShares Select Dividend ETF | 39,331 | $4.234M | 0.1% | $107.64 | $105.90 | +1.6% | COM | 464287168 |
| VFIAX | Vanguard 500 Index Fund | 10,675 | $4.223M | 0.1% | $395.59 | $366.46 | — | COM | 922908710 |
| — | iShares MSCI USA ESG Optimized | 44,741 | $4.202M | 0.1% | $93.91 | $79.10 | — | COM | 46435g425 |
| ITOT | iShares Core S&P Total US Stoc | 44,016 | $4.146M | 0.1% | $94.19 | $101.07 | -6.8% | COM | 464287150 |
| INTC | Intel | 110,464 | $3.927M | 0.1% | $35.55 | $33.53 | +4.3% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 67,497 | $3.918M | 0.1% | $58.04 * | $45.78 | +12.5% | COM | 110122108 |
| — | Consumer Discretionary Selt | 24,003 | $3.864M | 0.1% | $160.98 | $131.04 | — | COM | 81369y407 |
| TRV | Travelers Companies | 20,990 | $3.428M | 0.1% | $163.31 * | $133.88 | +17.2% | COM | 89417E109 |
| QQQ | Invesco QQQ Trust | 9,505 | $3.405M | 0.1% | $358.27 | $279.04 | +28.4% | COM | 46090E103 |
| IWD | iShares Russell 1000 Value ETF | 22,043 | $3.347M | 0.1% | $151.82 | $144.83 | +4.8% | COM | 464287598 |
| SBUX | Starbucks Coffee | 35,129 | $3.206M | 0.1% | $91.27 * | $52.92 | +62.9% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.189M | 0.1% | $531477.00 | $466851.03 | +13.8% | COM | 084670108 |
| PSX | Phillips 66 | 26,276 | $3.157M | 0.1% | $120.15 * | $46.01 | +141.5% | COM | 718546104 |
| XLC | Communication Services SPDR | 47,720 | $3.129M | 0.1% | $65.57 | $54.45 | +20.4% | COM | 81369Y852 |
| IYW | iShares U.S. Technology ETF | 29,805 | $3.127M | 0.1% | $104.92 | $72.07 | +45.6% | COM | 464287721 |
| COP | ConocoPhillips | 24,750 | $2.965M | 0.1% | $119.80 * | $55.97 | +100.2% | COM | 20825C104 |
| USB | US Bancorp | 88,624 | $2.93M | 0.1% | $33.06 * | $29.44 | +1.6% | COM | 902973304 |
| RTX | Raytheon Technologies Corp | 39,683 | $2.856M | 0.1% | $71.97 * | $82.75 | -17.2% | COM | 75513E101 |
| FAST | Fastenal Co | 47,808 | $2.612M | 0.1% | $54.64 * | $21.09 | +22.5% | COM | 311900104 |
| — | Health Care Select Sector SPDR | 18,283 | $2.354M | 0.1% | $128.74 | $109.36 | — | COM | 81369y209 |
| WM | Waste Management | 15,318 | $2.335M | 0.1% | $152.44 * | $64.61 | +128.3% | COM | 94106L109 |
| — | SPDR S&P Dividend ETF | 19,736 | $2.27M | 0.1% | $115.01 | $124.82 | — | COM | 78464a763 |
| BA | Boeing | 11,685 | $2.24M | 0.1% | $191.68 | $106.96 | +79.2% | COM | 097023105 |
| CME | CME Group | 10,738 | $2.15M | 0.1% | $200.22 * | $114.72 | +58.8% | COM | 12572Q105 |
| KEYS | Keysight Technologies Inc | 15,812 | $2.092M | 0.1% | $132.31 | $102.29 | +29.4% | COM | 49338L103 |
| PGR | Progressive Corp | 15,007 | $2.09M | 0.1% | $139.30 * | $84.73 | +50.4% | COM | 743315103 |
| META | Meta Platforms Inc. | 6,915 | $2.076M | 0.1% | $300.21 | $172.76 | +72.6% | COM | 30303M102 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.042M | 0.0% | $32.49 | $33.81 | — | COM | 233203413 |
| KMB | Kimberly Clark | 16,731 | $2.022M | 0.0% | $120.85 * | $67.29 | +64.9% | COM | 494368103 |
| RPM | RPM International | 21,229 | $2.013M | 0.0% | $94.81 | $69.51 | +36.4% | COM | 749685103 |
| EW | Edwards Lifesciences CP | 28,374 | $1.966M | 0.0% | $69.28 | $54.17 | +27.9% | COM | 28176E108 |
| IWB | iShares Russell 1000 ETF | 8,321 | $1.955M | 0.0% | $234.91 | $136.92 | +71.6% | COM | 464287622 |
| MO | Altria Group | 45,428 | $1.91M | 0.0% | $42.05 * | $29.50 | +19.7% | COM | 02209S103 |
| ADP | Automatic Data Processing | 7,625 | $1.834M | 0.0% | $240.58 * | $124.87 | +83.3% | COM | 053015103 |
| GIS | General Mills | 28,441 | $1.82M | 0.0% | $63.99 * | $38.88 | +50.5% | COM | 370334104 |
| CSX | CSX | 57,482 | $1.768M | 0.0% | $30.75 * | $24.31 | +22.4% | COM | 126408103 |
| HUBB | Hubbell Inc | 5,553 | $1.74M | 0.0% | $313.41 * | $114.39 | +165.9% | COM | 443510607 |
| A | Agilent Technologies | 15,433 | $1.726M | 0.0% | $111.82 | $68.99 | +59.4% | COM | 00846U101 |
| CMS | CMS Energy | 29,434 | $1.563M | 0.0% | $53.11 * | $53.55 | -7.7% | COM | 125896100 |
| — | Discover Financial Services | 17,567 | $1.522M | 0.0% | $86.63 | $54.52 | — | COM | 254709108 |
| VOO | Vanguard S&P 500 ETF | 3,759 | $1.476M | 0.0% | $392.70 | $322.81 | +21.6% | COM | 922908363 |
| BRKR | Bruker Corp | 23,251 | $1.449M | 0.0% | $62.30 | $48.68 | +26.9% | COM | 116794108 |
| — | Extra Space Storage Inc. | 11,895 | $1.446M | 0.0% | $121.58 | $81.50 | — | COM | 30225t102 |
| KO | Coca-Cola | 25,514 | $1.428M | 0.0% | $55.98 * | $38.24 | +36.9% | COM | 191216100 |
| CASY | Casey's General Stores | 5,240 | $1.423M | 0.0% | $271.52 | $66.79 | +301.5% | COM | 147528103 |
| IBB | iShares Nasdaq Biotech Index | 11,519 | $1.409M | 0.0% | $122.29 | $112.74 | +8.5% | COM | 464287556 |
| DIS | Walt Disney | 16,991 | $1.377M | 0.0% | $81.05 * | $121.89 | -35.0% | COM | 254687106 |
| DFUV | Dimensional US Marketwide Valu | 39,390 | $1.34M | 0.0% | $34.02 | $33.28 | +2.2% | COM | 25434V724 |
| GD | General Dynamics | 6,000 | $1.326M | 0.0% | $220.97 * | $125.97 | +67.5% | COM | 369550108 |
| MMM | 3M Company | 14,158 | $1.325M | 0.0% | $93.62 * | $75.42 | -3.1% | COM | 88579Y101 |
| PNC | PNC Financial Services Group | 10,754 | $1.32M | 0.0% | $122.77 * | $67.96 | +65.5% | COM | 693475105 |
| MCO | Moody's Corporation | 4,163 | $1.316M | 0.0% | $316.17 | $167.41 | +85.6% | COM | 615369105 |
| ACN | Accenture PLC Cl A | 4,172 | $1.281M | 0.0% | $307.11 * | $222.25 | +33.5% | COM | G1151C101 |
| GE | General Electric | 11,583 | $1.281M | 0.0% | $110.55 * | $61.78 | +41.0% | COM | 369604301 |
| FTNT | Fortinet Inc | 21,773 | $1.278M | 0.0% | $58.68 | $59.39 | -1.2% | COM | 34959E109 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.275M | 0.0% | $67.39 | $78.17 | — | COM | 091937540 |
| WFC | Wells Fargo | 31,010 | $1.267M | 0.0% | $40.86 * | $41.18 | -6.2% | COM | 949746101 |
| COF | Capital One Financial | 12,755 | $1.238M | 0.0% | $97.05 * | $106.10 | -11.7% | COM | 14040H105 |
| OTIS | Otis Worldwide Corp Ordinary S | 15,229 | $1.223M | 0.0% | $80.31 * | $49.94 | +54.9% | COM | 68902V107 |
| MRSH | Marsh & McLennan | 6,212 | $1.182M | 0.0% | $190.30 * | $52.28 | +250.0% | COM | 571748102 |
| — | Trane Technologies | 5,809 | $1.179M | 0.0% | $202.91 | $83.58 | — | COM | G47791101 |
| JCI | Johnson Controls | 22,047 | $1.173M | 0.0% | $53.21 * | $57.70 | -11.0% | COM | G51502105 |
| JENYX | Jensen Portfolio Inc | 20,244 | $1.17M | 0.0% | $57.80 | $57.01 | — | COM | 476313408 |
| HSY | Hershey Company | 5,835 | $1.167M | 0.0% | $200.08 * | $135.71 | +37.8% | COM | 427866108 |
| AAON | AAON | 20,380 | $1.159M | 0.0% | $56.87 | $62.89 | -10.4% | COM | 000360206 |
| WAT | Waters Corporation | 4,195 | $1.15M | 0.0% | $274.21 | $220.77 | +24.2% | COM | 941848103 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.128M | 0.0% | $11.50 | $15.26 | — | COM | 710311101 |
| LOW | Lowe's Companies | 5,421 | $1.127M | 0.0% | $207.84 * | $152.13 | +30.7% | COM | 548661107 |
| MDLZ | Mondelez International | 16,025 | $1.112M | 0.0% | $69.40 * | $40.97 | +58.9% | COM | 609207105 |
| — | Vanguard LifeStrategy Growth | 28,775 | $1.103M | 0.0% | $38.33 | $41.72 | — | COM | 912909503 |
| FDX | FedEx Corp | 4,102 | $1.087M | 0.0% | $264.92 * | $115.81 | +117.9% | COM | 31428X106 |
| CTRA | Coterra Energy | 39,630 | $1.072M | 0.0% | $27.05 * | $14.96 | +67.9% | COM | 127097103 |
| CTVA | Corteva Inc | 20,843 | $1.066M | 0.0% | $51.16 * | $35.33 | +41.2% | COM | 22052L104 |
| AEE | Ameren | 14,168 | $1.06M | 0.0% | $74.83 * | $71.23 | -2.1% | COM | 023608102 |
| FISV | Fiserv Inc | 9,004 | $1.017M | 0.0% | $112.96 | $59.21 | +90.8% | COM | 337738108 |
| BK | Bank of New York Co | 23,595 | $1.006M | 0.0% | $42.65 * | $37.28 | +7.7% | COM | 064058100 |
| VUG | Vanguard Growth ETF | 3,669 | $999K | 0.0% | $272.31 * | $38.89 | +16.7% | COM | 922908736 |
| DPZ | Domino's Pizza | 2,632 | $997K | 0.0% | $378.79 * | $208.76 | +75.7% | COM | 25754A201 |
| BEN | Franklin Resources | 40,540 | $996K | 0.0% | $24.58 * | $28.54 | -23.9% | COM | 354613101 |
| SCHX | Schwab US Large Cap ETF | 19,652 | $994K | 0.0% | $50.60 * | $16.23 | +3.9% | COM | 808524201 |
| — | Jeffries Group | 26,167 | $958K | 0.0% | $36.63 | $15.55 | — | COM | 472319102 |
| CDNS | Cadence Design Systems | 4,055 | $950K | 0.0% | $234.30 | $29.26 | +700.8% | COM | 127387108 |
| DG | Dollar General | 8,794 | $930K | 0.0% | $105.80 * | $167.17 | -39.8% | COM | 256677105 |
| AXP | American Express | 6,142 | $916K | 0.0% | $149.19 * | $96.38 | +50.4% | COM | 025816109 |
| MKC | McCormick & Co | 11,971 | $905K | 0.0% | $75.64 * | $74.83 | -4.9% | COM | 579780206 |
| VAFAX | Invesco Van Kampen American Fr | 45,070 | $890K | 0.0% | $19.74 | $19.74 | — | COM | 00142J578 |
| SWK | Stanley Black & Decker | 10,512 | $879K | 0.0% | $83.58 * | $101.15 | -24.5% | COM | 854502101 |
| MPC | Marathon Petroleum | 5,730 | $867K | 0.0% | $151.34 * | $51.52 | +180.1% | COM | 56585A102 |
| TRMB | Trimble Navigation | 16,000 | $862K | 0.0% | $53.86 | $41.99 | +28.3% | COM | 896239100 |
| FXAIX | Fidelity 500 Index | 5,602 | $837K | 0.0% | $149.36 | $153.43 | — | COM | 315911750 |
| SPRE | SP Funds S&P Global REIT Shari | 47,065 | $831K | 0.0% | $17.67 | $19.42 | -9.0% | COM | 886364769 |
| WWD | Woodward Inc | 6,654 | $827K | 0.0% | $124.26 | $108.52 | +12.9% | COM | 980745103 |
| DD | DuPont de Nemours Inc | 11,081 | $827K | 0.0% | $74.59 * | $26.44 | +12.8% | COM | 26614N102 |
| APD | Air Products & Chemicals | 2,823 | $800K | 0.0% | $283.40 * | $119.22 | +124.1% | COM | 009158106 |
| IWF | iShares Russell 1000 Growth ET | 3,003 | $799K | 0.0% | $265.99 * | $49.58 | +34.1% | COM | 464287614 |
| AME | Ametek | 5,324 | $787K | 0.0% | $147.76 | $86.34 | +68.7% | COM | 031100100 |
| INGR | Ingredion | 7,957 | $783K | 0.0% | $98.40 | $74.40 | +32.3% | COM | 457187102 |
| VTV | Vanguard Value ETF | 5,448 | $751K | 0.0% | $137.93 | $138.19 | -0.2% | COM | 922908744 |
| IVW | iShares S&P 500 Growth ETF | 10,692 | $732K | 0.0% | $68.42 | $57.34 | +19.3% | COM | 464287309 |
| QCOM | Qualcomm | 6,279 | $697K | 0.0% | $111.06 * | $102.34 | +3.4% | COM | 747525103 |
| VIGAX | Vanguard Growth Index Fund | 4,928 | $690K | 0.0% | $140.11 | $130.59 | — | COM | 922908660 |
| VWENX | Vanguard Wellington Admiral | 10,016 | $682K | 0.0% | $68.05 | $68.18 | — | COM | 921935201 |
| — | TE Connectivity LTD | 5,318 | $657K | 0.0% | $123.53 | $73.73 | — | COM | H84989104 |
| BX | Blackstone Inc | 6,125 | $656K | 0.0% | $107.14 * | $102.48 | -2.0% | COM | 09260D107 |
| KR | Kroger Foods | 14,612 | $654K | 0.0% | $44.75 * | $44.41 | -4.1% | COM | 501044101 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $653K | 0.0% | $73.26 | $76.51 | — | COM | 808509756 |
| SPGI | S&P Global Inc | 1,776 | $649K | 0.0% | $365.41 | $267.23 | +34.4% | COM | 78409V104 |
| — | VMware Inc - Submitted for Sto | 3,869 | $644K | 0.0% | $166.48 | $166.48 | — | COM | 928stk045 |
| EA | Electronic Arts | 5,335 | $642K | 0.0% | $120.40 | $91.36 | +30.3% | COM | 285512109 |
| — | Waste Connections | 4,753 | $638K | 0.0% | $134.30 | $70.75 | — | COM | 941053100 |
| OEF | iShares S&P 100 Index Fund | 3,166 | $635K | 0.0% | $200.64 | $153.23 | +30.9% | COM | 464287101 |
| NUE | Nucor Corp | 4,062 | $635K | 0.0% | $156.35 * | $58.44 | +158.6% | COM | 670346105 |
| IYH | iShares U.S. Healthcare ETF | 2,348 | $634K | 0.0% | $270.07 * | $53.65 | +0.7% | COM | 464287762 |
| VV | Vanguard Large-Cap ETF | 3,225 | $631K | 0.0% | $195.69 | $117.29 | +66.8% | COM | 922908637 |
| DLR | Digital Realty Trust Inc. | 5,155 | $624K | 0.0% | $121.03 * | $102.71 | +9.8% | COM | 253868103 |
| BDX | Becton Dickinson & Co | 2,391 | $618K | 0.0% | $258.53 * | $172.34 | +43.8% | COM | 075887109 |
| VIG | Vanguard Dvd Appreciation ETF | 3,951 | $614K | 0.0% | $155.38 | $154.11 | +0.8% | COM | 921908844 |
| IYT | iShares Transportation Average | 2,590 | $605K | 0.0% | $233.77 * | $46.15 | +26.6% | COM | 464287192 |
| CI | Cigna | 2,084 | $596K | 0.0% | $286.07 * | $194.25 | +41.3% | COM | 125523100 |
| — | Schwab Charitable Total Market | 14,545 | $588K | 0.0% | $40.46 | $38.77 | — | COM | 808516702 |
| AMT | American Tower Corp | 3,569 | $587K | 0.0% | $164.45 * | $126.63 | +19.2% | COM | 03027X100 |
| UPS | United Parcel Service CL B | 3,706 | $578K | 0.0% | $155.87 * | $89.86 | +53.0% | COM | 911312106 |
| OKE | Oneok | 9,077 | $576K | 0.0% | $63.43 * | $52.27 | +8.2% | COM | 682680103 |
| SHW | Sherwin-Williams | 2,238 | $571K | 0.0% | $255.05 | $204.98 | +22.0% | COM | 824348106 |
| CAH | Cardinal Health | 6,518 | $566K | 0.0% | $86.82 * | $42.89 | +94.2% | COM | 14149Y108 |
| ITW | Illinois Tool Works | 2,418 | $557K | 0.0% | $230.28 * | $146.30 | +49.3% | COM | 452308109 |
| TFC | Truist Financial Corporation | 19,274 | $551K | 0.0% | $28.61 * | $36.89 | -31.0% | COM | 89832Q109 |
| NOC | Northrop Grumman | 1,247 | $549K | 0.0% | $440.19 * | $279.00 | +51.9% | COM | 666807102 |
| GGG | Graco | 7,500 | $547K | 0.0% | $72.88 * | $43.57 | +62.1% | COM | 384109104 |
| EXC | Exelon Corp | 14,438 | $546K | 0.0% | $37.79 * | $24.16 | +43.6% | COM | 30161N101 |
| FMC | FMC | 8,088 | $542K | 0.0% | $66.97 * | $40.58 | +49.3% | COM | 302491303 |
| NSC | Norfolk Southern | 2,740 | $540K | 0.0% | $196.93 * | $66.66 | +180.8% | COM | 655844108 |
| DFAT | Dimensional US Targeted Value | 11,787 | $539K | 0.0% | $45.69 | $43.92 | +4.0% | COM | 25434V609 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $537K | 0.0% | $72.72 * | $17.41 | +4.4% | COM | 808524300 |
| — | Constellation Energy Group | 4,911 | $536K | 0.0% | $109.08 | $56.99 | — | COM | 210371100 |
| IYM | iShares U.S. Basic Materials E | 4,190 | $529K | 0.0% | $126.32 | $122.98 | +2.7% | COM | 464287838 |
| VNQ | Vanguard REIT VIPERs ETF | 6,930 | $524K | 0.0% | $75.66 | $82.92 | -8.8% | COM | 922908553 |
| XOP | SPDR S&P Oil&Gas Exploration & | 3,536 | $523K | 0.0% | $147.91 | $125.27 | +18.1% | COM | 78468R556 |
| CBT | Cabot | 7,480 | $518K | 0.0% | $69.27 * | $29.38 | +125.2% | COM | 127055101 |
| GLW | Corning | 16,820 | $513K | 0.0% | $30.47 * | $16.16 | +78.0% | COM | 219350105 |
| HOG | Harley-Davidson | 15,316 | $506K | 0.0% | $33.06 | $53.21 | -37.9% | COM | 412822108 |
| XLRE | Real Estate Select Sector SPDR | 14,485 | $494K | 0.0% | $34.07 | $36.91 | -7.7% | COM | 81369Y860 |
| — | Vanguard World Fds | 2,321 | $493K | 0.0% | $212.37 | $226.50 | — | COM | 92204a793 |
| — | Vanguard World Fds | 4,081 | $480K | 0.0% | $117.52 | $122.55 | — | COM | 92204a827 |
| VDIGX | Vanguard Dividend Growth | 13,842 | $474K | 0.0% | $34.22 | $35.28 | — | COM | 921908604 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $471K | 0.0% | $22.56 | $19.11 | — | COM | 886315761 |
| ZBH | Zimmer Biomet Holdings Inc | 4,156 | $466K | 0.0% | $112.23 * | $111.51 | -1.4% | COM | 98956P102 |
| TSN | Tyson Foods Inc Cl A | 9,136 | $461K | 0.0% | $50.49 * | $30.90 | +51.0% | COM | 902494103 |
| ORCL | Oracle Corporation | 4,253 | $450K | 0.0% | $105.92 * | $46.14 | +123.7% | COM | 68389X105 |
| CL | Colgate-Palmolive | 6,255 | $445K | 0.0% | $71.11 * | $60.83 | +10.9% | COM | 194162103 |
| DELL | Dell Technologies Inc Class C | 6,147 | $424K | 0.0% | $68.90 * | $28.66 | +131.2% | COM | 24703L202 |
| — | Market Vectors Agribusiness ET | 5,276 | $415K | 0.0% | $78.70 | $61.20 | — | COM | 57060U605 |
| DFLVX | DFA US Large Cap Value Portfol | 9,779 | $408K | 0.0% | $41.72 | $43.74 | — | COM | 233203827 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,846 | $398K | 0.0% | $103.42 | $103.69 | — | COM | 922908728 |
| IYK | iShares U.S. Consumer Goods ET | 2,125 | $396K | 0.0% | $186.51 * | $40.10 | +55.1% | COM | 464287812 |
| BAC | Bank of America | 14,458 | $396K | 0.0% | $27.38 * | $24.10 | +7.4% | COM | 060505104 |
| IYE | iShares U.S. Energy ETF | 8,330 | $395K | 0.0% | $47.43 | $46.11 | +2.9% | COM | 464287796 |
| QUAL | iShares MSCI USA Quality Facto | 2,939 | $387K | 0.0% | $131.79 | $117.56 | +12.1% | COM | 46432F339 |
| PHO | Invesco Water Resources ETF | 7,278 | $387K | 0.0% | $53.18 | $53.09 | +0.2% | COM | 46137V142 |
| CNP | CenterPoint Energy | 14,332 | $385K | 0.0% | $26.85 * | $26.78 | -5.5% | COM | 15189T107 |
| CF | CF Industries Holdings | 4,487 | $385K | 0.0% | $85.74 * | $82.87 | -2.0% | COM | 125269100 |
| IWV | iShares Russell 3000 ETF | 1,560 | $382K | 0.0% | $245.06 | $127.65 | +92.0% | COM | 464287689 |
| ANCFX | American Funds Fundamental Inv | 5,691 | $374K | 0.0% | $65.77 | $61.43 | — | COM | 360802102 |
| — | T Rowe Price Capital Appreciat | 11,329 | $370K | 0.0% | $32.62 | $35.12 | — | COM | 77954m105 |
| VO | Vanguard Mid-Cap ETF | 1,770 | $369K | 0.0% | $208.24 * | $49.94 | +4.2% | COM | 922908629 |
| WAFD | Washington Federal | 14,288 | $366K | 0.0% | $25.62 * | $28.87 | -18.6% | COM | 938824109 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364242.00 | $364000.00 | — | LTD | 998390655 |
| VYM | Vanguard High Dividend Yield | 3,486 | $360K | 0.0% | $103.32 | $101.75 | +1.5% | COM | 921946406 |
| GWW | Grainger (W.W.) Inc | 519 | $359K | 0.0% | $691.84 | $531.60 | +27.7% | COM | 384802104 |
| BBY | Best Buy | 5,161 | $359K | 0.0% | $69.47 * | $71.20 | -12.4% | COM | 086516101 |
| BAX | Baxter International | 9,416 | $355K | 0.0% | $37.74 * | $48.49 | -26.3% | COM | 071813109 |
| WTRG | Essential Utilities Inc | 10,205 | $350K | 0.0% | $34.33 | $42.39 | -19.0% | COM | 29670G102 |
| — | Synovus Financial | 12,580 | $350K | 0.0% | $27.80 | $42.45 | — | COM | 87161C501 |
| DHR | Danaher | 1,400 | $347K | 0.0% | $248.10 * | $226.84 | -4.3% | COM | 235851102 |
| — | Utilities Select Sector SPDR | 5,825 | $343K | 0.0% | $58.93 | $59.30 | — | COM | 81369y886 |
| GS | Goldman Sachs Group | 1,059 | $343K | 0.0% | $323.57 * | $307.90 | -0.3% | COM | 38141G104 |
| — | Charter Communications | 774 | $340K | 0.0% | $439.82 | $338.79 | — | COM | 16119p108 |
| COLB | Columbia Banking | 16,526 | $335K | 0.0% | $20.30 * | $24.85 | -28.8% | COM | 197236102 |
| CE | Celanese Corp Series A | 2,667 | $335K | 0.0% | $125.52 * | $101.77 | +19.9% | COM | 150870103 |
| MDT | Medtronic PLC | 4,232 | $332K | 0.0% | $78.36 * | $83.95 | -12.6% | COM | G5960L103 |
| BIIB | Biogen Idec | 1,279 | $329K | 0.0% | $257.01 | $217.41 | +18.2% | COM | 09062X103 |
| SCHD | Schwab U.S. Dividend Equity | 4,630 | $328K | 0.0% | $70.76 * | $25.82 | -8.7% | COM | 808524797 |
| GFFFX | American Funds Growth Fund of | 5,453 | $323K | 0.0% | $59.29 | $50.65 | — | COM | 399874825 |
| CFG | Citizens Financial Group Inc | 12,055 | $323K | 0.0% | $26.80 * | $33.92 | -28.5% | COM | 174610105 |
| VSMGX | Vanguard LifeStrategy Moderate | 10,965 | $314K | 0.0% | $28.68 | $32.51 | — | COM | 921909404 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $310K | 0.0% | $78.06 | $72.14 | +8.2% | COM | 97717W208 |
| BALFX | American Balanced Fund F | 10,413 | $307K | 0.0% | $29.52 | $29.52 | — | COM | 024071409 |
| — | Lam Research Corp | 486 | $305K | 0.0% | $626.77 | $426.87 | — | COM | 512807108 |
| — | Lewis & Clark Bank | 11,654 | $303K | 0.0% | $26.00 | $35.52 | — | COM | 527584106 |
| ADSK | Autodesk | 1,423 | $294K | 0.0% | $206.91 | $212.90 | -2.8% | COM | 052769106 |
| AGTHX | American Funds Growth Funds of | 4,929 | $293K | 0.0% | $59.40 | $60.49 | — | COM | 399874106 |
| ICLN | iShares Global Clean Energy ET | 20,001 | $292K | 0.0% | $14.62 | $21.99 | -33.5% | COM | 464288224 |
| DFQTX | DFA US Core Equity 2 | 9,948 | $292K | 0.0% | $29.31 | $31.30 | — | COM | 233203397 |
| SO | Southern Company | 4,430 | $287K | 0.0% | $64.72 * | $59.65 | +0.2% | COM | 842587107 |
| FSLR | First Solar, Inc. | 1,750 | $283K | 0.0% | $161.59 | $107.16 | +50.8% | COM | 336433107 |
| MTB | M&T Bank | 2,225 | $281K | 0.0% | $126.45 * | $147.80 | -20.4% | COM | 55261F104 |
| — | Ivy Accumulative A | 57,901 | $280K | 0.0% | $4.83 | $4.83 | — | COM | 46600G879 |
| TDG | TransDigm Group | 330 | $278K | 0.0% | $843.13 * | $503.62 | +43.1% | COM | 893641100 |
| MUSA | Murphy USA Inc. | 805 | $275K | 0.0% | $341.73 | $231.74 | +45.9% | COM | 626755102 |
| SUSA | iShares MSCI USA ESG Select ET | 3,050 | $274K | 0.0% | $89.97 | $72.44 | +24.2% | COM | 464288802 |
| HII | Huntington Ingalls Industries | 1,333 | $273K | 0.0% | $204.58 * | $167.35 | +16.3% | COM | 446413106 |
| WY | Weyerhaeuser | 8,885 | $272K | 0.0% | $30.66 * | $30.53 | -6.2% | COM | 962166104 |
| VGT | Vanguard Info Tech ETF | 655 | $272K | 0.0% | $414.90 * | $40.80 | +27.1% | COM | 92204A702 |
| ED | Consolidated Edison | 3,169 | $271K | 0.0% | $85.53 * | $81.67 | -3.1% | COM | 209115104 |
| — | Cooper Companies | 835 | $266K | 0.0% | $318.01 | $121.13 | — | COM | 216648402 |
| POR | Portland General Electric Co | 6,542 | $265K | 0.0% | $40.48 * | $29.54 | +23.5% | COM | 736508847 |
| SCDGX | DWS Core Equity Fund | 9,127 | $263K | 0.0% | $28.87 | $27.26 | — | COM | 25157M679 |
| VLO | Valero Energy Corp | 1,859 | $263K | 0.0% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| — | Dimensional ETF Trust | 5,642 | $263K | 0.0% | $46.55 | $46.55 | — | COM | 25434v401 |
| MFC | Manulife Financial Corp | 13,946 | $255K | 0.0% | $18.28 | $18.90 | -3.3% | COM | 56501R106 |
| SCHW | Schwab (Charles) | 4,641 | $255K | 0.0% | $54.90 * | $45.96 | +15.8% | COM | 808513105 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $255K | 0.0% | $46.13 | $41.30 | — | COM | 461308827 |
| — | SPX Corp | 3,105 | $253K | 0.0% | $81.40 | $61.15 | — | COM | 784635104 |
| — | Prologis Inc | 2,203 | $247K | 0.0% | $112.21 | $63.51 | — | COM | 74340w103 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,116 | $247K | 0.0% | $79.28 | $85.35 | — | COM | 783925316 |
| — | TRI Contl | 9,266 | $246K | 0.0% | $26.59 | $32.38 | — | COM | 895436103 |
| IR | Ingersoll Rand Inc | 3,863 | $246K | 0.0% | $63.72 | $50.89 | +25.0% | COM | 45687V106 |
| ECL | Ecolab | 1,447 | $245K | 0.0% | $169.40 * | $179.45 | -7.7% | COM | 278865100 |
| VEXAX | Vanguard Extended Market Idx A | 2,249 | $245K | 0.0% | $108.76 | $106.42 | — | COM | 922908694 |
| CRM | Salesforce.com | 1,192 | $242K | 0.0% | $202.78 | $174.18 | +15.0% | COM | 79466L302 |
| HBAN | Huntington Bancshares Inc | 23,072 | $240K | 0.0% | $10.40 * | $12.50 | -24.3% | COM | 446150104 |
| IYF | iShares U.S. Financials ETF | 3,095 | $231K | 0.0% | $74.76 | $74.95 | -0.3% | COM | 464287788 |
| TGT | Target | 2,075 | $229K | 0.0% | $110.57 * | $134.60 | -24.4% | COM | 87612E106 |
| ISRG | Intuitive Surgical Inc | 779 | $228K | 0.0% | $292.29 | $245.69 | +19.0% | COM | 46120E602 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $226K | 0.0% | $334.95 | $325.04 | +3.0% | COM | 78467X109 |
| NFLX | Netflix Inc | 597 | $225K | 0.0% | $377.60 * | $37.01 | +2.0% | COM | 64110L106 |
| IDA | Idacorp Inc | 2,371 | $222K | 0.0% | $93.65 | $106.86 | -12.4% | COM | 451107106 |
| MFEKX | MFS Growth R6 | 1,362 | $219K | 0.0% | $160.72 | $165.89 | — | COM | 552985673 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $217K | 0.0% | $145.27 | $132.72 | +9.5% | COM | 337345102 |
| IAK | iShares US Insurance ETF | 2,360 | $216K | 0.0% | $91.65 | $89.25 | +2.7% | COM | 464288786 |
| AMRMX | American Funds - American Mutu | 4,461 | $213K | 0.0% | $47.84 | $48.57 | — | COM | 027681105 |
| DODGX | Dodge & Cox Stock Fund | 937 | $212K | 0.0% | $226.33 | $226.33 | — | COM | 256219106 |
| — | Columbia Fds Ser Tr | 4,264 | $208K | 0.0% | $48.85 | $50.54 | — | COM | 19765h321 |
| YUM | Yum Brands Inc | 1,665 | $208K | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| JACTX | Janus Forty T | 4,768 | $204K | 0.0% | $42.81 | $44.13 | — | COM | 47103A625 |
| VVIAX | Vanguard Value Index Admiral S | 3,786 | $204K | 0.0% | $53.81 | $55.44 | — | COM | 922908678 |
| ADM | Archer-Daniels Midland | 2,699 | $204K | 0.0% | $75.42 * | $62.76 | +10.9% | COM | 039483102 |
| JENSX | Jensen Quality Growth Fund J | 3,506 | $203K | 0.0% | $57.89 | $51.47 | — | COM | 476313101 |
| NRT | North European Oil Royalty Tru | 13,254 | $162K | 0.0% | $12.21 | $12.98 | — | COM | 659310106 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $109K | 0.0% | $10.71 | $12.68 | — | COM | 13161P813 |
| — | Leslies Inc | 13,795 | $78,080 | 0.0% | $5.66 | $17.32 | — | COM | 527064109 |
| — | Sirius XM Radio | 16,929 | $76,520 | 0.0% | $4.52 | $6.28 | — | COM | 82967N108 |
| — | Digihost Technology Inc | 16,499 | $17,489 | 0.0% | $1.06 | $0.36 | — | COM | 25381D206 |
| HGTXU | Hugoton Royalty Trust | 10,000 | $6,800 | 0.0% | $0.68 | $0.90 | — | COM | 444717102 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $505 | 0.0% | $0.05 | $0.15 | -63.2% | COM | 886043108 |
| — | Vape Holdings REG REVOKED EFF | 60,000 | $6 | 0.0% | $0.00 | — | — | COM | 91912N105 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -35.0% | COM | 98422A101 |