Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $4.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 947,284 | $356M | 8.0% | $376.04 | $66.76 | +455.0% | COM | 594918104 |
| AAPL | Apple Inc | 1,496,238 | $288M | 6.5% | $192.53 | $99.52 | +91.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,486,255 | $208M | 4.7% | $139.69 | $107.65 | +28.8% | COM | 02079K305 |
| JPM | JPMorgan Chase and Company | 774,421 | $132M | 3.0% | $170.10 * | $90.63 | +79.5% | COM | 46625H100 |
| PG | Procter And Gamble | 845,687 | $124M | 2.8% | $146.54 * | $118.76 | +17.3% | COM | 742718109 |
| AVGO | Broadcom LTD | 93,971 | $105M | 2.4% | $1116.25 * | $33.11 | +229.6% | COM | 11135F101 |
| HON | Honeywell International Inc | 495,917 | $104M | 2.3% | $209.71 * | $135.53 | +39.7% | COM | 438516106 |
| HD | Home Depot | 270,967 | $93.9M | 2.1% | $346.55 * | $172.41 | +91.4% | COM | 437076102 |
| V | Visa Inc | 342,266 | $89.11M | 2.0% | $260.35 | $143.09 | +79.3% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 566,613 | $88.81M | 2.0% | $156.74 * | $132.29 | +11.4% | COM | 478160104 |
| PH | Parker Hannifin | 187,258 | $86.27M | 1.9% | $460.70 * | $262.08 | +72.2% | COM | 701094104 |
| ABBV | AbbVie Inc | 549,419 | $85.14M | 1.9% | $154.97 * | $94.49 | +52.9% | COM | 00287Y109 |
| NVDA | Nvidia | 168,483 | $83.44M | 1.9% | $495.22 * | $37.79 | +31.0% | COM | 67066G104 |
| CVX | Chevron Corp | 540,140 | $80.57M | 1.8% | $149.16 * | $109.28 | +25.1% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 166,977 | $79.75M | 1.8% | $477.63 | $240.01 | +99.0% | COM | 464287200 |
| CMCSA | Comcast Cl A | 1,773,185 | $77.75M | 1.7% | $43.85 * | $36.27 | +13.1% | COM | 20030N101 |
| UNH | UnitedHealth Group | 147,600 | $77.71M | 1.7% | $526.47 * | $268.38 | +88.5% | COM | 91324P102 |
| MCD | McDonalds | 212,259 | $62.94M | 1.4% | $296.51 * | $217.91 | +29.8% | COM | 580135101 |
| TMO | Thermo Fisher Scientific | 116,930 | $62.07M | 1.4% | $530.79 | $304.25 | +73.4% | COM | 883556102 |
| FTV | Fortive Corp | 832,888 | $61.33M | 1.4% | $73.63 * | $49.29 | +11.6% | COM | 34959J108 |
| ETR | Entergy | 595,644 | $60.27M | 1.4% | $101.19 * | $42.77 | +10.6% | COM | 29364G103 |
| PM | Philip Morris International In | 603,442 | $56.77M | 1.3% | $94.08 * | $69.25 | +25.0% | COM | 718172109 |
| TJX | TJX Companies | 603,482 | $56.61M | 1.3% | $93.81 * | $61.00 | +49.8% | COM | 872540109 |
| ABT | Abbott Laboratories | 469,214 | $51.65M | 1.2% | $110.07 * | $98.12 | +7.9% | COM | 002824100 |
| MRK | Merck | 463,105 | $50.49M | 1.1% | $109.02 * | $81.81 | +25.0% | COM | 58933Y105 |
| SWPPX | Schwab S&P 500 Index Fund | 668,937 | $48.9M | 1.1% | $73.10 | $60.89 | — | COM | 808509855 |
| AMZN | Amazon.com | 321,664 | $48.87M | 1.1% | $151.94 | $115.93 | +31.1% | COM | 023135106 |
| WMT | Wal Mart Stores | 303,236 | $47.81M | 1.1% | $157.65 * | $43.08 | +19.4% | COM | 931142103 |
| PANW | Palo Alto Networks Inc | 161,860 | $47.73M | 1.1% | $294.88 * | $88.25 | +67.1% | COM | 697435105 |
| LMT | Lockheed Martin | 104,915 | $47.55M | 1.1% | $453.24 * | $389.30 | +10.2% | COM | 539830109 |
| AVB | Avalonbay Communities | 248,699 | $46.56M | 1.0% | $187.22 * | $165.38 | +5.7% | COM | 053484101 |
| AIG | American Intl Group | 682,901 | $46.27M | 1.0% | $67.75 * | $55.05 | +18.0% | COM | 026874784 |
| APA | Apache Corp | 1,237,787 | $44.41M | 1.0% | $35.88 * | $38.55 | -14.5% | COM | 03743Q108 |
| PPG | PPG Industries | 276,047 | $41.28M | 0.9% | $149.55 * | $122.54 | +16.5% | COM | 693506107 |
| CRWD | CrowdStrike Holdings, Inc. | 159,202 | $40.65M | 0.9% | $255.32 | $130.84 | +95.1% | COM | 22788C105 |
| SYK | Stryker | 132,339 | $39.63M | 0.9% | $299.46 | $194.28 | +51.3% | COM | 863667101 |
| AN | Autonation | 262,930 | $39.49M | 0.9% | $150.18 | $88.22 | +70.2% | COM | 05329W102 |
| STT | State Street | 484,411 | $37.52M | 0.8% | $77.46 * | $65.01 | +11.7% | COM | 857477103 |
| NOW | ServiceNow Inc | 52,075 | $36.79M | 0.8% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| — | Eaton Corp PLC | 152,005 | $36.61M | 0.8% | $240.82 | $155.65 | — | COM | g29183103 |
| CSCO | Cisco Systems | 722,771 | $36.51M | 0.8% | $50.52 * | $35.15 | +35.0% | COM | 17275R102 |
| MS | Morgan Stanley | 376,061 | $35.07M | 0.8% | $93.25 * | $54.16 | +61.6% | COM | 617446448 |
| MSI | Motorola Solutions | 108,777 | $34.06M | 0.8% | $313.09 * | $173.06 | +77.2% | COM | 620076307 |
| EMR | Emerson Electric | 330,964 | $32.21M | 0.7% | $97.33 * | $80.26 | +17.0% | COM | 291011104 |
| AJG | Arthur J. Gallagher & Co | 139,492 | $31.37M | 0.7% | $224.88 | $168.91 | +30.8% | COM | 363576109 |
| ZTS | Zoetis | 144,548 | $28.53M | 0.6% | $197.37 * | $97.23 | +98.4% | COM | 98978V103 |
| COR | Cencora Formerly AmerisourceBe | 134,654 | $27.66M | 0.6% | $205.38 | $148.53 | +36.0% | COM | 03073E105 |
| ADI | Analog Devices | 138,893 | $27.58M | 0.6% | $198.56 * | $110.13 | +74.4% | COM | 032654105 |
| — | BlackRock | 32,915 | $26.72M | 0.6% | $811.80 | $667.68 | — | COM | 09247x101 |
| — | Monster Beverage | 463,398 | $26.7M | 0.6% | $57.61 | $74.22 | — | COM | 61174x109 |
| SLB | Schlumberger | 511,053 | $26.6M | 0.6% | $52.04 * | $24.49 | +100.9% | COM | 806857108 |
| CCI | Crown Castle Intl | 208,938 | $24.07M | 0.5% | $115.19 * | $103.30 | -0.1% | COM | 22822V101 |
| AMP | Ameriprise Financial | 62,517 | $23.75M | 0.5% | $379.83 * | $264.35 | +39.9% | COM | 03076C106 |
| T | AT & T | 1,413,554 | $23.72M | 0.5% | $16.78 * | $15.13 | -0.0% | COM | 00206R102 |
| IBM | International Business Machine | 143,564 | $23.48M | 0.5% | $163.55 * | $120.42 | +27.8% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Class B | 63,410 | $22.62M | 0.5% | $356.66 | $160.54 | +122.2% | COM | 084670702 |
| BRO | Brown and Brown | 316,788 | $22.53M | 0.5% | $71.11 | $63.01 | +11.5% | COM | 115236101 |
| ITA | iShares U.S. Aerospace & Defen | 168,250 | $21.3M | 0.5% | $126.60 | $103.30 | +22.6% | COM | 464288760 |
| VOYA | Voya Financial Inc | 290,251 | $21.18M | 0.5% | $72.96 * | $51.46 | +35.0% | COM | 929089100 |
| LKQ | LKQ Corporation | 427,267 | $20.42M | 0.5% | $47.79 * | $38.11 | +17.9% | COM | 501889208 |
| — | Energy Select Sector SPDR | 239,324 | $20.06M | 0.4% | $83.84 | $73.46 | — | COM | 81369y506 |
| MAS | MASCO | 252,783 | $16.93M | 0.4% | $66.98 * | $45.75 | +41.5% | COM | 574599106 |
| — | Costco Wholesale Corp | 24,100 | $15.91M | 0.4% | $660.08 | $293.81 | — | COM | 22160k105 |
| TXN | Texas Instruments | 92,898 | $15.84M | 0.4% | $170.46 * | $59.64 | +169.2% | COM | 882508104 |
| DOW | Dow Inc | 283,172 | $15.53M | 0.3% | $54.84 * | $43.71 | +10.6% | COM | 260557103 |
| UNP | Union Pacific | 62,273 | $15.3M | 0.3% | $245.62 * | $166.10 | +41.3% | COM | 907818108 |
| GEHC | Ge Healthcare Technologies Inc | 194,304 | $15.02M | 0.3% | $77.32 | $72.27 | +6.6% | COM | 36266G107 |
| AVY | Avery Dennison Corp | 73,446 | $14.85M | 0.3% | $202.16 * | $124.11 | +57.0% | COM | 053611109 |
| VZ | Verizon Communications | 386,590 | $14.57M | 0.3% | $37.70 * | $33.08 | -0.0% | COM | 92343V104 |
| EWBC | East West Bancorp Inc | 176,407 | $12.69M | 0.3% | $71.95 * | $61.81 | +9.7% | COM | 27579R104 |
| LLY | Eli Lilly | 21,698 | $12.65M | 0.3% | $582.92 | $155.16 | +270.5% | COM | 532457108 |
| MET | MetLife | 177,459 | $11.74M | 0.3% | $66.13 * | $64.49 | -3.4% | COM | 59156R108 |
| GOOG | Alphabet Inc Class C | 80,613 | $11.36M | 0.3% | $140.93 | $106.46 | +31.4% | COM | 02079K107 |
| IYG | iShares U.S. Financial Service | 57,402 | $10.29M | 0.2% | $179.21 * | $43.99 | +35.8% | COM | 464287770 |
| INTU | Intuit | 15,368 | $9.605M | 0.2% | $625.03 | $106.19 | +481.3% | COM | 461202103 |
| — | Technology Select Sector SPDR | 48,022 | $9.243M | 0.2% | $192.48 | $102.34 | — | COM | 81369y803 |
| — | Kinder Morgan Inc | 509,705 | $8.991M | 0.2% | $17.64 | $17.59 | — | COM | 49456b101 |
| GILD | Gilead Sciences | 106,449 | $8.623M | 0.2% | $81.01 * | $72.13 | +5.0% | COM | 375558103 |
| PEP | Pepsico | 49,997 | $8.491M | 0.2% | $169.84 * | $97.81 | +61.8% | COM | 713448108 |
| CAT | Caterpillar | 28,699 | $8.486M | 0.2% | $295.67 * | $96.22 | +197.9% | COM | 149123101 |
| — | Utilities Select Sector SPDR | 131,127 | $8.304M | 0.2% | $63.33 | $63.15 | — | COM | 81369y886 |
| IYJ | iShares U.S. Industrials ETF | 70,957 | $8.115M | 0.2% | $114.36 | $84.28 | +35.7% | COM | 464287754 |
| — | Consumer Staples SPDR | 92,515 | $6.664M | 0.1% | $72.03 | $66.84 | — | COM | 81369y308 |
| AEP | American Electric Power | 80,273 | $6.52M | 0.1% | $81.22 * | $81.04 | -6.9% | COM | 025537101 |
| AMGN | Amgen | 22,561 | $6.498M | 0.1% | $288.02 * | $147.58 | +83.5% | COM | 031162100 |
| XOM | Exxon Mobil | 62,938 | $6.293M | 0.1% | $99.98 * | $59.30 | +57.3% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ET | 26,279 | $6.234M | 0.1% | $237.22 | $206.71 | +14.8% | COM | 922908769 |
| ADBE | Adobe Systems | 10,422 | $6.218M | 0.1% | $596.60 | $109.25 | +446.1% | COM | 00724F101 |
| NEE | Nextera Energy Inc | 101,777 | $6.182M | 0.1% | $60.74 * | $67.11 | -14.7% | COM | 65339F101 |
| MA | Mastercard Cl A | 14,465 | $6.169M | 0.1% | $426.51 | $287.16 | +46.8% | COM | 57636Q104 |
| TSLA | Tesla Motors | 23,525 | $5.845M | 0.1% | $248.48 | $245.19 | +1.3% | COM | 88160R101 |
| INTC | Intel | 113,650 | $5.711M | 0.1% | $50.25 | $33.72 | +47.1% | COM | 458140100 |
| ALL | Allstate | 38,686 | $5.415M | 0.1% | $139.98 * | $56.82 | +136.7% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF Trust | 11,237 | $5.341M | 0.1% | $475.31 | $332.16 | +43.1% | COM | 78462F103 |
| — | Materials Select Sector SPDR | 62,131 | $5.315M | 0.1% | $85.54 | $64.37 | — | COM | 81369y100 |
| HUM | Humana | 11,387 | $5.213M | 0.1% | $457.81 * | $242.14 | +84.4% | COM | 444859102 |
| — | Financial Select Sector SPDR | 137,804 | $5.181M | 0.1% | $37.60 | $34.87 | — | COM | 81369y605 |
| NKE | Nike | 47,697 | $5.178M | 0.1% | $108.57 * | $74.22 | +40.5% | COM | 654106103 |
| IYC | iShares U.S. Consumer Services | 66,520 | $5.04M | 0.1% | $75.77 | $61.88 | +22.5% | COM | 464287580 |
| DVY | iShares Select Dividend ETF | 42,641 | $4.998M | 0.1% | $117.22 | $106.22 | +10.4% | COM | 464287168 |
| — | iShares MSCI USA ESG Optimized | 46,878 | $4.918M | 0.1% | $104.92 | $80.27 | — | COM | 46435g425 |
| DE | Deere & Company | 12,242 | $4.895M | 0.1% | $399.87 * | $250.07 | +55.4% | COM | 244199105 |
| — | Consumer Discretionary Selt | 26,903 | $4.811M | 0.1% | $178.81 | $136.19 | — | COM | 81369y407 |
| VFIAX | Vanguard 500 Index Fund | 10,609 | $4.668M | 0.1% | $439.97 | $366.46 | — | COM | 922908710 |
| AMAT | Applied Materials | 28,727 | $4.656M | 0.1% | $162.07 | $104.99 | +51.7% | COM | 038222105 |
| ITOT | iShares Core S&P Total US Stoc | 44,016 | $4.632M | 0.1% | $105.23 | $101.07 | +4.1% | COM | 464287150 |
| CARR | Carrier Global Corp Ordinary S | 78,545 | $4.512M | 0.1% | $57.45 * | $18.05 | +211.4% | COM | 14448C104 |
| SBUX | Starbucks Coffee | 46,401 | $4.455M | 0.1% | $96.01 * | $62.46 | +45.9% | COM | 855244109 |
| XLI | Industrial Select Sector SPDR | 38,782 | $4.421M | 0.1% | $113.99 | $94.67 | +20.4% | COM | 81369Y704 |
| — | Health Care Select Sector SPDR | 31,856 | $4.345M | 0.1% | $136.38 | $120.87 | — | COM | 81369y209 |
| XLC | Communication Services SPDR | 55,515 | $4.034M | 0.1% | $72.66 | $56.47 | +28.7% | COM | 81369Y852 |
| TRV | Travelers Companies | 20,710 | $3.945M | 0.1% | $190.49 * | $133.88 | +37.5% | COM | 89417E109 |
| QQQ | Invesco QQQ Trust | 9,505 | $3.892M | 0.1% | $409.52 | $279.04 | +46.8% | COM | 46090E103 |
| USB | US Bancorp | 88,358 | $3.824M | 0.1% | $43.28 * | $29.44 | +34.6% | COM | 902973304 |
| VOO | Vanguard S&P 500 ETF | 8,616 | $3.763M | 0.1% | $436.80 | $371.62 | +17.5% | COM | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 22,424 | $3.706M | 0.1% | $165.25 | $144.99 | +14.0% | COM | 464287598 |
| IYW | iShares U.S. Technology ETF | 29,095 | $3.571M | 0.1% | $122.75 | $72.07 | +70.3% | COM | 464287721 |
| AAON | AAON | 47,980 | $3.544M | 0.1% | $73.87 | $61.88 | +18.4% | COM | 000360206 |
| PSX | Phillips 66 | 26,114 | $3.477M | 0.1% | $133.14 * | $46.01 | +170.0% | COM | 718546104 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.256M | 0.1% | $542625.00 | $466851.03 | +16.2% | COM | 084670108 |
| BA | Boeing | 12,486 | $3.255M | 0.1% | $260.66 | $113.82 | +129.0% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 63,082 | $3.237M | 0.1% | $51.31 * | $45.78 | +0.5% | COM | 110122108 |
| FAST | Fastenal Co | 47,808 | $3.097M | 0.1% | $64.77 * | $21.09 | +47.1% | COM | 311900104 |
| COP | ConocoPhillips | 26,268 | $3.049M | 0.1% | $116.07 * | $59.08 | +84.7% | COM | 20825C104 |
| RTX | Raytheon Technologies Corp | 36,148 | $3.041M | 0.1% | $84.14 * | $82.75 | -2.5% | COM | 75513E101 |
| WM | Waste Management | 15,313 | $2.743M | 0.1% | $179.10 * | $64.61 | +169.3% | COM | 94106L109 |
| PFE | Pfizer | 86,871 | $2.501M | 0.1% | $28.79 * | $36.45 | -30.6% | COM | 717081103 |
| META | Meta Platforms Inc. | 6,818 | $2.413M | 0.1% | $353.96 | $172.76 | +103.5% | COM | 30303M102 |
| — | SPDR S&P Dividend ETF | 19,195 | $2.399M | 0.1% | $124.97 | $124.82 | — | COM | 78464a763 |
| PGR | Progressive Corp | 14,974 | $2.385M | 0.1% | $159.28 * | $84.73 | +72.1% | COM | 743315103 |
| RPM | RPM International | 21,229 | $2.37M | 0.1% | $111.63 | $69.51 | +60.6% | COM | 749685103 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.266M | 0.1% | $36.06 | $33.81 | — | COM | 233203413 |
| CME | CME Group | 10,663 | $2.246M | 0.1% | $210.60 * | $114.72 | +72.1% | COM | 12572Q105 |
| IWB | iShares Russell 1000 ETF | 8,342 | $2.188M | 0.0% | $262.26 | $136.92 | +91.5% | COM | 464287622 |
| EW | Edwards Lifesciences CP | 28,374 | $2.164M | 0.0% | $76.25 | $54.17 | +40.8% | COM | 28176E108 |
| KEYS | Keysight Technologies Inc | 12,550 | $1.997M | 0.0% | $159.09 | $102.29 | +55.5% | COM | 49338L103 |
| CSX | CSX | 57,482 | $1.993M | 0.0% | $34.67 * | $24.31 | +38.5% | COM | 126408103 |
| KMB | Kimberly Clark | 16,301 | $1.981M | 0.0% | $121.51 * | $67.29 | +67.4% | COM | 494368103 |
| MO | Altria Group | 48,772 | $1.967M | 0.0% | $40.34 * | $29.86 | +16.1% | COM | 02209S103 |
| — | Discover Financial Services | 17,295 | $1.944M | 0.0% | $112.40 | $54.52 | — | COM | 254709108 |
| GIS | General Mills | 29,312 | $1.909M | 0.0% | $65.14 * | $39.49 | +52.2% | COM | 370334104 |
| — | Extra Space Storage Inc. | 11,649 | $1.868M | 0.0% | $160.33 | $81.50 | — | COM | 30225t102 |
| HUBB | Hubbell Inc | 5,553 | $1.827M | 0.0% | $328.93 * | $114.39 | +180.3% | COM | 443510607 |
| TPR | Tapestry Inc | 49,417 | $1.819M | 0.0% | $36.81 * | $39.50 | -11.0% | COM | 876030107 |
| PNC | PNC Financial Services Group | 11,684 | $1.809M | 0.0% | $154.85 * | $72.09 | +99.4% | COM | 693475105 |
| ADP | Automatic Data Processing | 7,628 | $1.777M | 0.0% | $232.97 * | $124.87 | +78.6% | COM | 053015103 |
| BRKR | Bruker Corp | 23,251 | $1.708M | 0.0% | $73.48 | $48.68 | +49.8% | COM | 116794108 |
| CMS | CMS Energy | 29,028 | $1.686M | 0.0% | $58.07 * | $53.55 | +1.8% | COM | 125896100 |
| KO | Coca-Cola | 28,164 | $1.66M | 0.0% | $58.93 * | $39.66 | +40.1% | COM | 191216100 |
| MCO | Moody's Corporation | 4,166 | $1.627M | 0.0% | $390.56 | $167.41 | +129.7% | COM | 615369105 |
| COF | Capital One Financial | 12,270 | $1.609M | 0.0% | $131.12 * | $106.10 | +20.0% | COM | 14040H105 |
| GD | General Dynamics | 5,985 | $1.554M | 0.0% | $259.67 * | $125.97 | +98.0% | COM | 369550108 |
| DIS | Walt Disney | 17,124 | $1.546M | 0.0% | $90.29 | $121.89 | -27.4% | COM | 254687106 |
| A | Agilent Technologies | 11,069 | $1.539M | 0.0% | $139.03 | $68.99 | +98.9% | COM | 00846U101 |
| WFC | Wells Fargo | 30,911 | $1.521M | 0.0% | $49.22 * | $41.18 | +14.0% | COM | 949746101 |
| MMM | 3M Company | 13,787 | $1.507M | 0.0% | $109.32 * | $75.42 | +15.0% | COM | 88579Y101 |
| GE | General Electric | 11,598 | $1.48M | 0.0% | $127.63 * | $61.78 | +62.9% | COM | 369604301 |
| IBB | iShares Nasdaq Biotech Index | 10,873 | $1.477M | 0.0% | $135.85 | $112.74 | +20.5% | COM | 464287556 |
| ACN | Accenture PLC Cl A | 4,182 | $1.468M | 0.0% | $350.91 * | $222.25 | +53.2% | COM | G1151C101 |
| DFUV | Dimensional US Marketwide Valu | 39,390 | $1.466M | 0.0% | $37.22 | $33.28 | +11.8% | COM | 25434V724 |
| CASY | Casey's General Stores | 5,240 | $1.44M | 0.0% | $274.74 | $66.79 | +306.9% | COM | 147528103 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 12,464 | $1.439M | 0.0% | $115.49 | $111.85 | — | COM | 922908728 |
| — | Trane Technologies | 5,735 | $1.399M | 0.0% | $243.90 | $83.58 | — | COM | G47791101 |
| HSY | Hershey Company | 7,426 | $1.385M | 0.0% | $186.44 * | $144.70 | +21.2% | COM | 427866108 |
| WAT | Waters Corporation | 4,195 | $1.381M | 0.0% | $329.23 | $220.77 | +49.1% | COM | 941848103 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.324M | 0.0% | $13.50 | $15.26 | — | COM | 710311101 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.323M | 0.0% | $69.96 | $78.17 | — | COM | 091937540 |
| OTIS | Otis Worldwide Corp Ordinary S | 14,788 | $1.323M | 0.0% | $89.47 * | $49.94 | +73.2% | COM | 68902V107 |
| VTV | Vanguard Value ETF | 8,546 | $1.278M | 0.0% | $149.51 | $139.10 | +7.5% | COM | 922908744 |
| MDLZ | Mondelez International | 17,615 | $1.276M | 0.0% | $72.43 * | $43.08 | +58.7% | COM | 609207105 |
| VUG | Vanguard Growth ETF | 4,048 | $1.259M | 0.0% | $310.91 * | $39.77 | +30.3% | COM | 922908736 |
| FTNT | Fortinet Inc | 21,361 | $1.25M | 0.0% | $58.53 | $59.39 | -1.4% | COM | 34959E109 |
| JCI | Johnson Controls | 21,441 | $1.236M | 0.0% | $57.64 * | $57.70 | -2.9% | COM | G51502105 |
| DG | Dollar General | 9,058 | $1.231M | 0.0% | $135.95 * | $165.67 | -21.6% | COM | 256677105 |
| BK | Bank of New York Co | 23,595 | $1.228M | 0.0% | $52.05 * | $37.28 | +32.7% | COM | 064058100 |
| IWF | iShares Russell 1000 Growth ET | 3,964 | $1.202M | 0.0% | $303.17 * | $54.70 | +38.6% | COM | 464287614 |
| LOW | Lowe's Companies | 5,393 | $1.2M | 0.0% | $222.55 * | $152.13 | +40.7% | COM | 548661107 |
| MKC | McCormick & Co | 17,534 | $1.2M | 0.0% | $68.42 * | $70.74 | -7.8% | COM | 579780206 |
| JENYX | Jensen Portfolio Inc | 20,244 | $1.196M | 0.0% | $59.06 | $57.01 | — | COM | 476313408 |
| SCHX | Schwab US Large Cap ETF | 20,915 | $1.18M | 0.0% | $56.40 * | $16.31 | +15.2% | COM | 808524201 |
| MRSH | Marsh & McLennan | 6,212 | $1.177M | 0.0% | $189.47 * | $52.28 | +251.6% | COM | 571748102 |
| FISV | Fiserv Inc | 8,818 | $1.171M | 0.0% | $132.84 | $59.21 | +124.4% | COM | 337738108 |
| IYZ | iShares U.S. Telecommunication | 51,021 | $1.161M | 0.0% | $22.76 | $21.44 | +6.2% | COM | 464287713 |
| BEN | Franklin Resources | 38,400 | $1.144M | 0.0% | $29.79 * | $28.54 | -7.8% | COM | 354613101 |
| AXP | American Express | 5,820 | $1.09M | 0.0% | $187.34 * | $96.38 | +89.6% | COM | 025816109 |
| DPZ | Domino's Pizza | 2,632 | $1.085M | 0.0% | $412.23 * | $208.76 | +91.8% | COM | 25754A201 |
| — | Vanguard LifeStrategy Growth | 25,695 | $1.065M | 0.0% | $41.44 | $41.72 | — | COM | 912909503 |
| — | Jeffries Group | 26,167 | $1.057M | 0.0% | $40.41 | $15.55 | — | COM | 472319102 |
| FDX | FedEx Corp | 4,102 | $1.038M | 0.0% | $252.97 * | $115.81 | +109.1% | COM | 31428X106 |
| SWK | Stanley Black & Decker | 10,512 | $1.031M | 0.0% | $98.10 * | $101.15 | -10.6% | COM | 854502101 |
| AEE | Ameren | 14,168 | $1.025M | 0.0% | $72.34 * | $71.23 | -4.6% | COM | 023608102 |
| CTVA | Corteva Inc | 21,118 | $1.012M | 0.0% | $47.92 * | $35.47 | +32.2% | COM | 22052L104 |
| CTRA | Coterra Energy | 37,433 | $955K | 0.0% | $25.52 * | $14.96 | +59.6% | COM | 127097103 |
| FXAIX | Fidelity 500 Index | 5,635 | $933K | 0.0% | $165.48 | $153.43 | — | COM | 315911750 |
| YUM | Yum Brands Inc | 7,026 | $918K | 0.0% | $130.66 * | $118.37 | +6.2% | COM | 988498101 |
| WWD | Woodward Inc | 6,654 | $906K | 0.0% | $136.13 | $108.52 | +23.9% | COM | 980745103 |
| DD | DuPont de Nemours Inc | 11,441 | $880K | 0.0% | $76.93 * | $26.52 | +16.5% | COM | 26614N102 |
| AMT | American Tower Corp | 4,011 | $866K | 0.0% | $215.88 * | $131.97 | +52.9% | COM | 03027X100 |
| TRMB | Trimble Navigation | 16,000 | $851K | 0.0% | $53.20 | $41.99 | +26.7% | COM | 896239100 |
| QCOM | Qualcomm | 5,858 | $847K | 0.0% | $144.63 * | $102.34 | +35.6% | COM | 747525103 |
| INGR | Ingredion | 7,787 | $845K | 0.0% | $108.53 | $74.40 | +45.9% | COM | 457187102 |
| AME | Ametek | 5,064 | $835K | 0.0% | $164.89 | $86.34 | +88.5% | COM | 031100100 |
| IVW | iShares S&P 500 Growth ETF | 10,692 | $803K | 0.0% | $75.10 | $57.34 | +31.0% | COM | 464287309 |
| MPC | Marathon Petroleum | 5,334 | $791K | 0.0% | $148.36 * | $51.52 | +176.1% | COM | 56585A102 |
| VIGAX | Vanguard Growth Index Fund | 4,911 | $786K | 0.0% | $160.00 | $130.59 | — | COM | 922908660 |
| BX | Blackstone Inc | 5,992 | $785K | 0.0% | $130.93 * | $102.48 | +20.8% | COM | 09260D107 |
| PAVE | Global X US Infrastructure Dev | 21,610 | $745K | 0.0% | $34.46 | $31.13 | +10.7% | COM | 37954Y673 |
| EA | Electronic Arts | 5,309 | $726K | 0.0% | $136.81 | $91.36 | +48.3% | COM | 285512109 |
| ALB | Albemarle | 5,000 | $722K | 0.0% | $144.48 * | $223.42 | -37.6% | COM | 012653101 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $721K | 0.0% | $80.97 | $76.51 | — | COM | 808509756 |
| OKE | Oneok | 10,145 | $712K | 0.0% | $70.22 * | $53.12 | +19.6% | COM | 682680103 |
| — | Waste Connections | 4,753 | $709K | 0.0% | $149.27 | $70.75 | — | COM | 941053100 |
| NUE | Nucor Corp | 4,062 | $707K | 0.0% | $174.04 * | $58.44 | +188.8% | COM | 670346105 |
| APD | Air Products & Chemicals | 2,569 | $703K | 0.0% | $273.80 * | $119.22 | +117.9% | COM | 009158106 |
| OEF | iShares S&P 100 Index Fund | 3,141 | $702K | 0.0% | $223.39 | $153.23 | +45.8% | COM | 464287101 |
| — | TE Connectivity LTD | 4,990 | $701K | 0.0% | $140.50 | $73.73 | — | COM | H84989104 |
| SHW | Sherwin-Williams | 2,238 | $698K | 0.0% | $311.90 | $204.98 | +49.6% | COM | 824348106 |
| CDNS | Cadence Design Systems | 2,510 | $684K | 0.0% | $272.37 | $29.26 | +830.9% | COM | 127387108 |
| IYT | iShares Transportation Average | 2,590 | $680K | 0.0% | $262.43 * | $46.15 | +42.2% | COM | 464287192 |
| VV | Vanguard Large-Cap ETF | 3,110 | $678K | 0.0% | $218.15 | $117.29 | +86.0% | COM | 922908637 |
| VIG | Vanguard Dvd Appreciation ETF | 3,951 | $673K | 0.0% | $170.40 | $154.11 | +10.6% | COM | 921908844 |
| MAR | Marriott International CL A | 2,972 | $670K | 0.0% | $225.51 | $198.52 | +11.4% | COM | 571903202 |
| KR | Kroger Foods | 14,506 | $663K | 0.0% | $45.71 * | $44.41 | -1.4% | COM | 501044101 |
| TFC | Truist Financial Corporation | 17,844 | $659K | 0.0% | $36.92 * | $36.89 | -9.4% | COM | 89832Q109 |
| CAH | Cardinal Health | 6,518 | $657K | 0.0% | $100.80 * | $42.89 | +127.9% | COM | 14149Y108 |
| — | Schwab Charitable Total Market | 14,387 | $655K | 0.0% | $45.50 | $38.77 | — | COM | 808516702 |
| DLR | Digital Realty Trust Inc. | 4,846 | $652K | 0.0% | $134.59 * | $102.71 | +23.2% | COM | 253868103 |
| GGG | Graco | 7,500 | $651K | 0.0% | $86.76 * | $43.57 | +93.5% | COM | 384109104 |
| NSC | Norfolk Southern | 2,725 | $644K | 0.0% | $236.38 * | $66.66 | +239.5% | COM | 655844108 |
| SPRE | SP Funds S&P Global REIT Shari | 31,665 | $639K | 0.0% | $20.19 | $19.42 | +3.9% | COM | 886364769 |
| CBT | Cabot | 7,480 | $625K | 0.0% | $83.50 * | $29.38 | +172.8% | COM | 127055101 |
| DFAT | Dimensional US Targeted Value | 11,787 | $617K | 0.0% | $52.33 | $43.92 | +19.1% | COM | 25434V609 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $613K | 0.0% | $82.96 * | $17.41 | +19.1% | COM | 808524300 |
| CI | Cigna | 2,045 | $612K | 0.0% | $299.45 * | $194.25 | +48.6% | COM | 125523100 |
| — | HIH Tewksbury Limited Liabilit | 1 | $604K | 0.0% | $604363.00 | $364000.00 | — | LTD | 998390655 |
| ITW | Illinois Tool Works | 2,261 | $592K | 0.0% | $261.91 * | $146.30 | +70.7% | COM | 452308109 |
| VNQ | Vanguard REIT VIPERs ETF | 6,675 | $590K | 0.0% | $88.36 | $82.92 | +6.6% | COM | 922908553 |
| SPGI | S&P Global Inc | 1,332 | $587K | 0.0% | $440.52 | $267.23 | +62.4% | COM | 78409V104 |
| NOC | Northrop Grumman | 1,247 | $584K | 0.0% | $468.14 * | $279.00 | +62.2% | COM | 666807102 |
| IYM | iShares U.S. Basic Materials E | 4,190 | $579K | 0.0% | $138.16 | $122.98 | +12.3% | COM | 464287838 |
| — | Vanguard World Fds | 2,324 | $576K | 0.0% | $247.88 | $226.50 | — | COM | 92204a793 |
| — | Constellation Energy Group | 4,911 | $574K | 0.0% | $116.89 | $56.99 | — | COM | 210371100 |
| GLW | Corning | 18,820 | $573K | 0.0% | $30.45 * | $17.32 | +67.6% | COM | 219350105 |
| BDX | Becton Dickinson & Co | 2,341 | $571K | 0.0% | $243.83 * | $172.34 | +36.2% | COM | 075887109 |
| HOG | Harley-Davidson | 15,314 | $564K | 0.0% | $36.84 | $53.21 | -30.8% | COM | 412822108 |
| UPS | United Parcel Service CL B | 3,572 | $562K | 0.0% | $157.23 * | $89.86 | +56.2% | COM | 911312106 |
| VDIGX | Vanguard Dividend Growth | 14,311 | $533K | 0.0% | $37.21 | $35.34 | — | COM | 921908604 |
| VWENX | Vanguard Wellington Admiral | 7,259 | $518K | 0.0% | $71.40 | $68.18 | — | COM | 921935201 |
| EXC | Exelon Corp | 14,417 | $518K | 0.0% | $35.90 * | $24.16 | +37.7% | COM | 30161N101 |
| SCHD | Schwab U.S. Dividend Equity | 6,761 | $515K | 0.0% | $76.13 * | $25.19 | +0.7% | COM | 808524797 |
| — | Vanguard World Fds | 4,096 | $514K | 0.0% | $125.41 | $122.55 | — | COM | 92204a827 |
| MLM | Martin Marietta Materials | 1,000 | $499K | 0.0% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| IYH | iShares U.S. Healthcare ETF | 1,738 | $497K | 0.0% | $286.24 * | $53.65 | +6.7% | COM | 464287762 |
| ZBH | Zimmer Biomet Holdings Inc | 4,031 | $491K | 0.0% | $121.71 | $111.51 | +7.1% | COM | 98956P102 |
| FMC | FMC | 7,668 | $483K | 0.0% | $63.05 * | $40.58 | +41.9% | COM | 302491303 |
| TSN | Tyson Foods Inc Cl A | 8,905 | $479K | 0.0% | $53.75 * | $30.90 | +62.5% | COM | 902494103 |
| VO | Vanguard Mid-Cap ETF | 2,041 | $475K | 0.0% | $232.69 * | $50.41 | +15.4% | COM | 922908629 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $461K | 0.0% | $22.06 | $19.11 | — | COM | 886315761 |
| DELL | Dell Technologies Inc Class C | 5,989 | $458K | 0.0% | $76.50 * | $28.66 | +158.2% | COM | 24703L202 |
| BAC | Bank of America | 13,524 | $455K | 0.0% | $33.67 * | $24.10 | +33.2% | COM | 060505104 |
| VVIAX | Vanguard Value Index Admiral S | 7,675 | $447K | 0.0% | $58.29 | $56.88 | — | COM | 922908678 |
| QUAL | iShares MSCI USA Quality Facto | 3,036 | $447K | 0.0% | $147.14 | $118.22 | +24.5% | COM | 46432F339 |
| XLRE | Real Estate Select Sector SPDR | 11,135 | $446K | 0.0% | $40.06 | $36.91 | +8.5% | COM | 81369Y860 |
| PHO | Invesco Water Resources ETF | 7,278 | $443K | 0.0% | $60.86 | $53.09 | +14.6% | COM | 46137V142 |
| — | Synovus Financial | 11,700 | $441K | 0.0% | $37.65 | $42.45 | — | COM | 87161C501 |
| ORCL | Oracle Corporation | 4,161 | $439K | 0.0% | $105.43 * | $46.14 | +123.5% | COM | 68389X105 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $437K | 0.0% | $44.54 | $43.74 | — | COM | 233203827 |
| TROW | Price (T. Rowe) Associates | 4,019 | $433K | 0.0% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| GWW | Grainger (W.W.) Inc | 521 | $432K | 0.0% | $828.69 | $531.60 | +53.3% | COM | 384802104 |
| JEPI | JPMorgan Equity Premium Income | 7,811 | $429K | 0.0% | $54.98 | $53.92 | +2.0% | COM | 46641Q332 |
| COLB | Columbia Banking | 16,046 | $428K | 0.0% | $26.68 * | $24.85 | -4.8% | COM | 197236102 |
| IWV | iShares Russell 3000 ETF | 1,560 | $427K | 0.0% | $273.74 | $127.65 | +114.4% | COM | 464287689 |
| CL | Colgate-Palmolive | 5,275 | $420K | 0.0% | $79.71 * | $60.83 | +25.2% | COM | 194162103 |
| IYK | iShares U.S. Consumer Goods ET | 2,125 | $407K | 0.0% | $191.71 * | $40.10 | +59.4% | COM | 464287812 |
| GS | Goldman Sachs Group | 1,054 | $407K | 0.0% | $385.77 * | $307.90 | +19.9% | COM | 38141G104 |
| — | Market Vectors Agribusiness ET | 5,276 | $402K | 0.0% | $76.18 | $61.20 | — | COM | 57060U605 |
| — | T Rowe Price Capital Appreciat | 11,766 | $399K | 0.0% | $33.91 | $35.08 | — | COM | 77954m105 |
| — | Lam Research Corp | 491 | $385K | 0.0% | $783.26 | $430.49 | — | COM | 512807108 |
| WTRG | Essential Utilities Inc | 10,205 | $381K | 0.0% | $37.35 | $42.39 | -11.9% | COM | 29670G102 |
| CE | Celanese Corp Series A | 2,437 | $379K | 0.0% | $155.37 * | $101.77 | +49.3% | COM | 150870103 |
| IYE | iShares U.S. Energy ETF | 8,525 | $376K | 0.0% | $44.12 | $46.08 | -4.3% | COM | 464287796 |
| DUK | Duke Energy | 3,773 | $366K | 0.0% | $97.04 * | $83.85 | +7.3% | COM | 26441C204 |
| CNP | CenterPoint Energy | 12,717 | $363K | 0.0% | $28.57 * | $26.78 | +1.3% | COM | 15189T107 |
| XOP | SPDR S&P Oil&Gas Exploration & | 2,596 | $355K | 0.0% | $136.91 | $125.27 | +9.3% | COM | 78468R556 |
| SO | Southern Company | 5,024 | $352K | 0.0% | $70.12 * | $60.14 | +8.8% | COM | 842587107 |
| GFFFX | American Funds Growth Fund of | 5,503 | $346K | 0.0% | $62.92 | $50.65 | — | COM | 399874825 |
| HII | Huntington Ingalls Industries | 1,333 | $346K | 0.0% | $259.64 * | $167.35 | +48.4% | COM | 446413106 |
| ADSK | Autodesk | 1,409 | $343K | 0.0% | $243.48 | $212.90 | +14.4% | COM | 052769106 |
| CF | CF Industries Holdings | 4,278 | $340K | 0.0% | $79.50 * | $82.87 | -8.7% | COM | 125269100 |
| TDG | TransDigm Group | 330 | $334K | 0.0% | $1011.60 * | $503.62 | +78.0% | COM | 893641100 |
| BALFX | American Balanced Fund F | 10,413 | $333K | 0.0% | $31.96 | $29.52 | — | COM | 024071409 |
| VWUSX | Vanguard US Growth Fund | 5,865 | $332K | 0.0% | $56.63 | $56.63 | — | COM | 921910105 |
| BAX | Baxter International | 8,541 | $330K | 0.0% | $38.66 * | $48.49 | -23.9% | COM | 071813109 |
| BIIB | Biogen Idec | 1,275 | $330K | 0.0% | $258.77 | $217.41 | +19.0% | COM | 09062X103 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $326K | 0.0% | $82.18 | $72.14 | +13.9% | COM | 97717W208 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $324K | 0.0% | $32.47 | $31.30 | — | COM | 233203397 |
| DHR | Danaher | 1,392 | $322K | 0.0% | $231.34 | $226.84 | +0.9% | COM | 235851102 |
| SUSA | iShares MSCI USA ESG Select ET | 3,196 | $321K | 0.0% | $100.51 | $73.39 | +36.9% | COM | 464288802 |
| BBY | Best Buy | 4,088 | $320K | 0.0% | $78.28 * | $71.20 | +0.0% | COM | 086516101 |
| SCHW | Schwab (Charles) | 4,614 | $317K | 0.0% | $68.80 * | $45.96 | +45.7% | COM | 808513105 |
| VGT | Vanguard Info Tech ETF | 655 | $317K | 0.0% | $484.00 * | $40.80 | +48.3% | COM | 92204A702 |
| — | Cooper Companies | 835 | $316K | 0.0% | $378.44 | $121.13 | — | COM | 216648402 |
| — | SPX Corp | 3,105 | $314K | 0.0% | $101.01 | $61.15 | — | COM | 784635104 |
| AGTHX | American Funds Growth Funds of | 4,958 | $313K | 0.0% | $63.17 | $60.49 | — | COM | 399874106 |
| CRM | Salesforce.com | 1,173 | $309K | 0.0% | $263.14 | $174.18 | +49.3% | COM | 79466L302 |
| MFC | Manulife Financial Corp | 13,946 | $308K | 0.0% | $22.10 | $18.90 | +16.9% | COM | 56501R106 |
| — | Lewis & Clark Bank | 11,654 | $303K | 0.0% | $26.00 | $35.52 | — | COM | 527584106 |
| CFG | Citizens Financial Group Inc | 9,131 | $303K | 0.0% | $33.14 * | $33.92 | -10.0% | COM | 174610105 |
| — | Charter Communications | 773 | $300K | 0.0% | $388.68 | $338.79 | — | COM | 16119p108 |
| WY | Weyerhaeuser | 8,555 | $297K | 0.0% | $34.77 * | $30.53 | +7.0% | COM | 962166104 |
| SCDGX | DWS Core Equity Fund | 9,537 | $296K | 0.0% | $31.02 | $27.42 | — | COM | 25157M679 |
| — | Prologis Inc | 2,203 | $294K | 0.0% | $133.30 | $63.51 | — | COM | 74340w103 |
| — | Blackrock Fds Iv | 29,808 | $293K | 0.0% | $9.84 | $9.84 | — | COM | 09260c307 |
| ANCFX | American Funds Fundamental Inv | 4,098 | $293K | 0.0% | $71.49 | $61.43 | — | COM | 360802102 |
| — | Dimensional ETF Trust | 5,642 | $292K | 0.0% | $51.83 | $46.55 | — | COM | 25434v401 |
| VYM | Vanguard High Dividend Yield | 2,606 | $291K | 0.0% | $111.63 | $101.75 | +9.7% | COM | 921946406 |
| ICLN | iShares Global Clean Energy ET | 18,641 | $290K | 0.0% | $15.57 | $21.99 | -29.2% | COM | 464288224 |
| ECL | Ecolab | 1,461 | $290K | 0.0% | $198.35 | $179.45 | +8.3% | COM | 278865100 |
| ED | Consolidated Edison | 3,169 | $288K | 0.0% | $90.97 * | $81.67 | +4.0% | COM | 209115104 |
| MUSA | Murphy USA Inc. | 805 | $287K | 0.0% | $356.56 | $231.74 | +52.4% | COM | 626755102 |
| SYY | Sysco | 3,924 | $287K | 0.0% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| HBAN | Huntington Bancshares Inc | 22,517 | $286K | 0.0% | $12.72 * | $12.50 | -6.3% | COM | 446150104 |
| VEXAX | Vanguard Extended Market Idx A | 2,254 | $281K | 0.0% | $124.65 | $106.42 | — | COM | 922908694 |
| IR | Ingersoll Rand Inc | 3,599 | $278K | 0.0% | $77.34 | $50.89 | +51.7% | COM | 45687V106 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $278K | 0.0% | $50.36 | $41.30 | — | COM | 461308827 |
| NFLX | Netflix Inc | 567 | $276K | 0.0% | $486.88 * | $37.01 | +31.6% | COM | 64110L106 |
| FSLR | First Solar, Inc. | 1,600 | $276K | 0.0% | $172.28 | $107.16 | +60.8% | COM | 336433107 |
| DODGX | Dodge & Cox Stock Fund | 1,098 | $267K | 0.0% | $243.56 | $228.85 | — | COM | 256219106 |
| — | TRI Contl | 9,266 | $267K | 0.0% | $28.83 | $32.38 | — | COM | 895436103 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,116 | $265K | 0.0% | $85.11 | $85.35 | — | COM | 783925316 |
| ISRG | Intuitive Surgical Inc | 779 | $263K | 0.0% | $337.36 | $245.69 | +37.3% | COM | 46120E602 |
| VSMGX | Vanguard LifeStrategy Moderate | 8,628 | $263K | 0.0% | $30.45 | $32.51 | — | COM | 921909404 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $262K | 0.0% | $175.47 | $132.72 | +32.2% | COM | 337345102 |
| — | Deutsche Science & Technology | 8,458 | $260K | 0.0% | $30.73 | $30.73 | — | COM | 23338A102 |
| POR | Portland General Electric Co | 5,942 | $258K | 0.0% | $43.34 * | $29.54 | +33.7% | COM | 736508847 |
| MDT | Medtronic PLC | 3,126 | $258K | 0.0% | $82.38 * | $83.95 | -7.3% | COM | G5960L103 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $254K | 0.0% | $376.87 | $325.04 | +15.9% | COM | 78467X109 |
| EFX | Equifax Inc | 1,003 | $248K | 0.0% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| FNDX | Schwab Fundamental US Large Co | 3,994 | $247K | 0.0% | $61.94 * | $19.23 | +7.4% | COM | 808524771 |
| MFEKX | MFS Growth R6 | 1,420 | $246K | 0.0% | $173.50 | $166.20 | — | COM | 552985673 |
| VLO | Valero Energy Corp | 1,850 | $241K | 0.0% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| TGT | Target | 1,669 | $238K | 0.0% | $142.42 * | $134.60 | -1.6% | COM | 87612E106 |
| IAK | iShares US Insurance ETF | 2,360 | $236K | 0.0% | $100.13 | $89.25 | +12.2% | COM | 464288786 |
| ADM | Archer-Daniels Midland | 3,255 | $235K | 0.0% | $72.22 * | $63.62 | +5.5% | COM | 039483102 |
| AMRMX | American Funds - American Mutu | 4,573 | $233K | 0.0% | $51.00 | $48.63 | — | COM | 027681105 |
| IYF | iShares U.S. Financials ETF | 2,720 | $232K | 0.0% | $85.41 | $74.95 | +14.0% | COM | 464287788 |
| IDA | Idacorp Inc | 2,351 | $231K | 0.0% | $98.32 | $106.86 | -8.0% | COM | 451107106 |
| JACTX | Janus Forty T | 5,024 | $224K | 0.0% | $44.55 | $44.15 | — | COM | 47103A625 |
| — | Hewlett-Packard | 7,435 | $224K | 0.0% | $30.09 | $30.09 | — | COM | 40434l105 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $215K | 0.0% | $101.16 | $92.99 | +8.8% | COM | 46432F388 |
| FBIN | Fortune Brands Home & Securirt | 2,805 | $214K | 0.0% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| OSK | OSHKOSH Corp | 1,919 | $208K | 0.0% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| JENSX | Jensen Quality Growth Fund J | 3,513 | $208K | 0.0% | $59.17 | $51.47 | — | COM | 476313101 |
| MTB | M&T Bank | 1,505 | $206K | 0.0% | $137.08 * | $147.80 | -12.8% | COM | 55261F104 |
| WMB | Williams Companies | 5,903 | $206K | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| SNPS | Synopsys | 398 | $205K | 0.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| — | Leslies Inc | 13,365 | $92,352 | 0.0% | $6.91 | $17.32 | — | COM | 527064109 |
| — | Sirius XM Radio | 14,599 | $79,858 | 0.0% | $5.47 | $6.28 | — | COM | 82967N108 |
| NRT | North European Oil Royalty Tru | 13,254 | $77,271 | 0.0% | $5.83 | $12.98 | — | COM | 659310106 |
| HGTXU | Hugoton Royalty Trust | 10,000 | $5,700 | 0.0% | $0.57 | $0.90 | — | COM | 444717102 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $400 | 0.0% | $0.04 | $0.15 | -71.9% | 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 | +88.5% | COM | 98422A101 |