Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $5.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 939,109 | $404M | 7.8% | $430.30 | $73.37 | +481.1% | COM | 594918104 |
| AAPL | Apple Inc | 1,244,083 | $290M | 5.6% | $233.00 | $99.52 | +132.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,443,583 | $239M | 4.6% | $165.85 | $108.30 | +52.4% | COM | 02079K305 |
| NVDA | Nvidia | 1,818,489 | $221M | 4.3% | $121.44 | $95.28 | +27.4% | COM | 67066G104 |
| JPM | JPMorgan Chase and Company | 767,664 | $162M | 3.1% | $210.86 * | $91.90 | +123.3% | COM | 46625H100 |
| PG | Procter And Gamble | 844,924 | $146M | 2.8% | $173.20 * | $119.25 | +40.7% | COM | 742718109 |
| AVGO | Broadcom LTD | 821,716 | $142M | 2.7% | $172.50 | $145.37 | +17.3% | COM | 11135F101 |
| ABBV | AbbVie Inc | 633,746 | $125M | 2.4% | $197.48 * | $105.10 | +80.1% | COM | 00287Y109 |
| UNH | UnitedHealth Group | 188,903 | $110M | 2.1% | $584.68 * | $340.44 | +67.0% | COM | 91324P102 |
| AMZN | Amazon.com | 588,874 | $110M | 2.1% | $186.33 | $141.21 | +32.0% | COM | 023135106 |
| HD | Home Depot | 265,382 | $108M | 2.1% | $405.20 * | $172.41 | +128.1% | COM | 437076102 |
| PH | Parker Hannifin | 160,070 | $101M | 2.0% | $631.82 | $269.34 | +131.8% | COM | 701094104 |
| IVV | iShares Core S&P 500 ETF | 173,334 | $99.98M | 1.9% | $576.82 | $247.63 | +132.9% | COM | 464287200 |
| V | Visa Inc | 333,736 | $91.76M | 1.8% | $274.95 | $144.95 | +88.0% | COM | 92826C839 |
| STT | State Street | 1,028,149 | $90.96M | 1.8% | $88.47 * | $69.56 | +21.5% | COM | 857477103 |
| MRK | Merck | 795,536 | $90.34M | 1.7% | $113.56 * | $94.94 | +14.4% | COM | 58933Y105 |
| WMT | Wal Mart Stores | 1,015,409 | $81.99M | 1.6% | $80.75 | $53.29 | +49.7% | COM | 931142103 |
| ETR | Entergy | 597,388 | $78.62M | 1.5% | $131.61 * | $42.90 | +48.0% | COM | 29364G103 |
| FTV | Fortive Corp | 990,048 | $78.14M | 1.5% | $78.93 * | $50.60 | +16.9% | COM | 34959J108 |
| CVX | Chevron Corp | 508,317 | $74.86M | 1.4% | $147.27 * | $109.76 | +26.9% | COM | 166764100 |
| PM | Philip Morris International In | 583,456 | $70.83M | 1.4% | $121.40 * | $69.25 | +67.5% | COM | 718172109 |
| TJX | TJX Companies | 584,802 | $68.74M | 1.3% | $117.54 | $61.38 | +88.6% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 110,603 | $68.42M | 1.3% | $618.57 | $308.40 | +99.7% | COM | 883556102 |
| SYK | Stryker | 172,063 | $62.16M | 1.2% | $361.26 | $229.02 | +55.9% | COM | 863667101 |
| SWPPX | Schwab S&P 500 Index Fund | 649,073 | $57.9M | 1.1% | $89.21 | $60.89 | — | COM | 808509855 |
| AVB | Avalonbay Communities | 251,331 | $56.61M | 1.1% | $225.25 * | $165.38 | +30.4% | COM | 053484101 |
| PANW | Palo Alto Networks Inc | 162,457 | $55.53M | 1.1% | $341.80 * | $91.16 | +87.5% | COM | 697435105 |
| — | Eaton Corp PLC | 154,024 | $51.05M | 1.0% | $331.44 | $166.10 | — | COM | g29183103 |
| AIG | American Intl Group | 689,488 | $50.49M | 1.0% | $73.23 * | $55.34 | +28.9% | COM | 026874784 |
| TMUS | T-Mobile | 242,438 | $50.03M | 1.0% | $206.36 | $175.49 | +15.4% | COM | 872590104 |
| CCI | Crown Castle Intl | 421,652 | $50.02M | 1.0% | $118.63 * | $102.59 | +8.2% | COM | 22822V101 |
| AEP | American Electric Power | 480,115 | $49.26M | 1.0% | $102.60 * | $77.07 | +27.4% | COM | 025537101 |
| JNJ | Johnson & Johnson | 292,735 | $47.44M | 0.9% | $162.06 * | $132.29 | +17.9% | COM | 478160104 |
| — | Veralto Corp | 420,482 | $47.04M | 0.9% | $111.86 | $95.80 | — | COM | 92338c103 |
| MSI | Motorola Solutions | 104,540 | $47M | 0.9% | $449.63 | $175.33 | +153.1% | COM | 620076307 |
| NOW | ServiceNow Inc | 51,453 | $46.02M | 0.9% | $894.39 * | $126.95 | +40.9% | COM | 81762P102 |
| AN | Autonation | 253,874 | $45.42M | 0.9% | $178.92 | $89.26 | +100.5% | COM | 05329W102 |
| CRWD | CrowdStrike Holdings Inc. | 159,644 | $44.78M | 0.9% | $280.47 | $137.47 | +104.0% | COM | 22788C105 |
| HON | Honeywell International Inc | 206,021 | $42.59M | 0.8% | $206.71 * | $135.53 | +40.0% | COM | 438516106 |
| TXT | Textron | 452,214 | $40.06M | 0.8% | $88.58 | $86.41 | +2.4% | COM | 883203101 |
| MS | Morgan Stanley | 359,696 | $37.49M | 0.7% | $104.24 * | $54.16 | +85.8% | COM | 617446448 |
| EMR | Emerson Electric | 330,971 | $36.2M | 0.7% | $109.37 * | $80.26 | +33.4% | COM | 291011104 |
| T | AT & T | 1,511,006 | $33.24M | 0.6% | $22.00 * | $15.18 | +37.0% | COM | 00206R102 |
| CSCO | Cisco Systems | 604,058 | $32.15M | 0.6% | $53.22 * | $35.15 | +45.7% | COM | 17275R102 |
| IBM | International Business Machine | 145,221 | $32.11M | 0.6% | $221.08 * | $120.42 | +77.6% | COM | 459200101 |
| BRO | Brown and Brown | 307,392 | $31.85M | 0.6% | $103.60 | $63.40 | +62.1% | COM | 115236101 |
| AJG | Arthur J. Gallagher & Co | 113,026 | $31.8M | 0.6% | $281.37 | $168.91 | +64.8% | COM | 363576109 |
| — | BlackRock Inc | 33,140 | $31.47M | 0.6% | $949.51 | $949.51 | — | COM | 09290d101 |
| COR | Cencora Formerly AmerisourceBe | 127,662 | $28.73M | 0.6% | $225.08 | $148.53 | +50.0% | COM | 03073E105 |
| BRK/B | Berkshire Hathaway Class B | 62,429 | $28.73M | 0.6% | $460.26 | $160.54 | +186.7% | COM | 084670702 |
| AMP | Ameriprise Financial | 61,035 | $28.67M | 0.6% | $469.81 | $264.35 | +75.0% | COM | 03076C106 |
| ADI | Analog Devices | 121,744 | $28.02M | 0.5% | $230.17 * | $110.13 | +104.7% | COM | 032654105 |
| PPG | PPG Industries | 209,718 | $27.78M | 0.5% | $132.46 * | $122.73 | +4.6% | COM | 693506107 |
| ABT | Abbott Laboratories | 234,769 | $26.77M | 0.5% | $114.01 * | $98.38 | +13.2% | COM | 002824100 |
| XOM | Exxon Mobil | 213,022 | $24.97M | 0.5% | $117.22 * | $92.31 | +21.5% | COM | 30231G102 |
| MCD | McDonalds | 78,812 | $24M | 0.5% | $304.51 * | $217.91 | +35.7% | COM | 580135101 |
| — | Monster Beverage | 452,179 | $23.59M | 0.5% | $52.17 | $73.84 | — | COM | 61174x109 |
| LMT | Lockheed Martin | 39,324 | $22.99M | 0.4% | $584.56 * | $391.41 | +44.2% | COM | 539830109 |
| — | Costco Wholesale Corp | 24,387 | $21.62M | 0.4% | $886.52 | $310.12 | — | COM | 22160k105 |
| MAS | MASCO | 255,083 | $21.41M | 0.4% | $83.94 * | $46.07 | +78.2% | COM | 574599106 |
| SLB | Schlumberger | 482,418 | $20.24M | 0.4% | $41.95 * | $24.49 | +65.0% | COM | 806857108 |
| — | Energy Select Sector SPDR | 228,752 | $20.08M | 0.4% | $87.80 | $73.46 | — | COM | 81369y506 |
| LLY | Eli Lilly | 20,974 | $18.58M | 0.4% | $885.94 | $155.16 | +465.8% | COM | 532457108 |
| TXN | Texas Instruments | 89,952 | $18.58M | 0.4% | $206.57 * | $59.64 | +233.3% | COM | 882508104 |
| CMCSA | Comcast Cl A | 428,162 | $17.88M | 0.3% | $41.77 * | $36.39 | +9.8% | COM | 20030N101 |
| VZ | Verizon Communications | 387,063 | $17.38M | 0.3% | $44.91 * | $33.18 | +24.7% | COM | 92343V104 |
| DOW | Dow Inc | 288,207 | $15.74M | 0.3% | $54.63 * | $43.91 | +13.9% | COM | 260557103 |
| DINO | Hf Sinclair Corp | 346,224 | $15.43M | 0.3% | $44.57 * | $52.07 | -19.5% | COM | 403949100 |
| MET | MetLife | 176,983 | $14.6M | 0.3% | $82.48 * | $64.53 | +23.4% | COM | 59156R108 |
| EWBC | East West Bancorp Inc | 173,695 | $14.37M | 0.3% | $82.74 * | $61.95 | +28.7% | COM | 27579R104 |
| ITA | iShares U.S. Aerospace & Defen | 93,147 | $13.94M | 0.3% | $149.64 | $103.30 | +44.9% | COM | 464288760 |
| AVY | Avery Dennison Corp | 62,329 | $13.76M | 0.3% | $220.76 * | $124.11 | +73.4% | COM | 053611109 |
| IYE | iShares U.S. Energy ETF | 292,319 | $13.55M | 0.3% | $46.34 | $47.08 | -1.6% | COM | 464287796 |
| GOOG | Alphabet Inc Class C | 79,467 | $13.29M | 0.3% | $167.19 | $107.11 | +55.3% | COM | 02079K107 |
| UNP | Union Pacific | 50,194 | $12.37M | 0.2% | $246.48 * | $166.10 | +44.1% | COM | 907818108 |
| IYG | iShares U.S. Financial Service | 158,706 | $11.27M | 0.2% | $71.02 | $55.77 | +27.3% | COM | 464287770 |
| — | Kinder Morgan Inc | 509,603 | $11.26M | 0.2% | $22.09 | $17.64 | — | COM | 49456b101 |
| — | Technology Select Sector SPDR | 44,402 | $10.02M | 0.2% | $225.76 | $102.34 | — | COM | 81369y803 |
| MDT | Medtronic PLC | 105,364 | $9.486M | 0.2% | $90.03 * | $80.83 | +7.8% | COM | G5960L103 |
| IYJ | iShares U.S. Industrials ETF | 67,285 | $8.994M | 0.2% | $133.67 | $84.28 | +58.6% | COM | 464287754 |
| INTU | Intuit | 14,457 | $8.978M | 0.2% | $621.00 | $106.19 | +480.0% | COM | 461202103 |
| CAT | Caterpillar | 22,348 | $8.741M | 0.2% | $391.12 | $96.22 | +299.0% | COM | 149123101 |
| PEP | Pepsico | 47,456 | $8.07M | 0.2% | $170.05 * | $97.81 | +65.8% | COM | 713448108 |
| VTI | Vanguard Total Stock Market ET | 27,875 | $7.893M | 0.2% | $283.16 | $210.15 | +34.7% | COM | 922908769 |
| MA | Mastercard Cl A | 14,458 | $7.139M | 0.1% | $493.80 | $289.40 | +69.4% | COM | 57636Q104 |
| TSLA | Tesla Motors | 26,489 | $6.93M | 0.1% | $261.63 | $242.82 | +7.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 11,991 | $6.88M | 0.1% | $573.76 | $349.18 | +64.3% | COM | 78462F103 |
| ALL | Allstate | 34,386 | $6.521M | 0.1% | $189.65 * | $56.82 | +225.9% | COM | 020002101 |
| NEE | Nextera Energy Inc | 77,132 | $6.52M | 0.1% | $84.53 * | $67.11 | +21.3% | COM | 65339F101 |
| AMGN | Amgen | 19,917 | $6.417M | 0.1% | $322.20 * | $147.58 | +109.8% | COM | 031162100 |
| — | iShares MSCI USA ESG Optimized | 48,188 | $6.08M | 0.1% | $126.18 | $81.46 | — | COM | 46435g425 |
| CARR | Carrier Global Corp Ordinary S | 73,695 | $5.932M | 0.1% | $80.49 | $18.05 | +338.9% | COM | 14448C104 |
| — | Consumer Staples SPDR | 66,957 | $5.557M | 0.1% | $83.00 | $66.84 | — | COM | 81369y308 |
| ITOT | iShares Core S&P Total US Stoc | 44,181 | $5.55M | 0.1% | $125.62 | $101.07 | +24.3% | COM | 464287150 |
| QQQ | Invesco QQQ Trust | 11,347 | $5.538M | 0.1% | $488.07 | $305.46 | +59.8% | COM | 46090E103 |
| — | Financial Select Sector SPDR | 118,347 | $5.363M | 0.1% | $45.32 | $34.87 | — | COM | 81369y605 |
| — | Materials Select Sector SPDR | 55,096 | $5.31M | 0.1% | $96.38 | $64.37 | — | COM | 81369y100 |
| VFIAX | Vanguard 500 Index Fund | 9,982 | $5.308M | 0.1% | $531.73 | $366.46 | — | COM | 922908710 |
| IYC | iShares U.S. Consumer Services | 60,015 | $5.278M | 0.1% | $87.94 | $61.88 | +42.1% | COM | 464287580 |
| AAON | AAON | 47,980 | $5.174M | 0.1% | $107.84 | $74.10 | +44.8% | COM | 000360206 |
| ADBE | Adobe Systems | 9,596 | $4.969M | 0.1% | $517.78 | $109.25 | +373.9% | COM | 00724F101 |
| DVY | iShares Select Dividend ETF | 36,714 | $4.959M | 0.1% | $135.07 | $106.22 | +27.2% | COM | 464287168 |
| XLI | Industrial Select Sector SPDR | 36,503 | $4.944M | 0.1% | $135.44 | $94.67 | +43.1% | COM | 81369Y704 |
| DELL | Dell Technologies Inc Class C | 40,382 | $4.787M | 0.1% | $118.54 * | $115.71 | +0.3% | COM | 24703L202 |
| — | Health Care Select Sector SPDR | 30,221 | $4.655M | 0.1% | $154.02 | $121.97 | — | COM | 81369y209 |
| TRV | Travelers Companies | 19,768 | $4.628M | 0.1% | $234.12 * | $133.88 | +71.4% | COM | 89417E109 |
| — | Consumer Discretionary Selt | 23,066 | $4.622M | 0.1% | $200.37 | $136.19 | — | COM | 81369y407 |
| XLC | Communication Services SPDR | 50,219 | $4.54M | 0.1% | $90.40 | $56.47 | +60.1% | COM | 81369Y852 |
| IWD | iShares Russell 1000 Value ETF | 22,358 | $4.244M | 0.1% | $189.80 | $145.33 | +30.6% | COM | 464287598 |
| DE | Deere & Company | 10,066 | $4.201M | 0.1% | $417.33 | $273.75 | +49.8% | COM | 244199105 |
| IYW | iShares U.S. Technology ETF | 27,440 | $4.16M | 0.1% | $151.62 | $72.07 | +110.4% | COM | 464287721 |
| BRK/A | Berkshire Hathaway Class A | 6 | $4.147M | 0.1% | $691180.00 | $466851.03 | +48.1% | COM | 084670108 |
| AME | Ametek | 23,741 | $4.077M | 0.1% | $171.71 | $149.25 | +14.1% | COM | 031100100 |
| SBUX | Starbucks Coffee | 39,140 | $3.816M | 0.1% | $97.49 * | $62.46 | +51.1% | COM | 855244109 |
| PGR | Progressive Corp | 14,846 | $3.767M | 0.1% | $253.76 * | $84.73 | +175.9% | COM | 743315103 |
| USB | US Bancorp | 81,688 | $3.736M | 0.1% | $45.73 * | $29.44 | +47.2% | COM | 902973304 |
| RTX | Raytheon Technologies Corp | 30,552 | $3.702M | 0.1% | $121.16 * | $82.75 | +43.0% | COM | 75513E101 |
| AMAT | Applied Materials | 17,998 | $3.636M | 0.1% | $202.05 | $104.99 | +90.1% | COM | 038222105 |
| HUM | Humana | 10,950 | $3.468M | 0.1% | $316.74 | $242.14 | +28.6% | COM | 444859102 |
| NKE | Nike | 38,800 | $3.43M | 0.1% | $88.40 * | $74.70 | +15.0% | COM | 654106103 |
| VOO | Vanguard S&P 500 ETF | 6,349 | $3.35M | 0.1% | $527.67 | $371.62 | +42.0% | COM | 922908363 |
| ZTS | Zoetis | 16,741 | $3.271M | 0.1% | $195.38 | $97.23 | +97.8% | COM | 98978V103 |
| WM | Waste Management | 14,804 | $3.073M | 0.1% | $207.60 | $67.28 | +203.0% | COM | 94106L109 |
| PSX | Phillips 66 | 23,290 | $3.061M | 0.1% | $131.45 * | $46.01 | +172.9% | COM | 718546104 |
| BMY | Bristol-Myers Squibb | 55,621 | $2.878M | 0.1% | $51.74 * | $45.78 | +5.2% | COM | 110122108 |
| META | Meta Platforms Inc. | 4,762 | $2.726M | 0.1% | $572.45 | $172.76 | +230.0% | COM | 30303M102 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.689M | 0.1% | $42.78 | $33.81 | — | COM | 233203413 |
| — | SPDR S&P Dividend ETF | 18,350 | $2.606M | 0.1% | $142.04 | $124.82 | — | COM | 78464a763 |
| ADP | Automatic Data Processing | 9,294 | $2.572M | 0.0% | $276.73 * | $147.95 | +82.0% | COM | 053015103 |
| IWB | iShares Russell 1000 ETF | 8,047 | $2.53M | 0.0% | $314.39 | $136.92 | +129.6% | COM | 464287622 |
| COP | ConocoPhillips | 23,797 | $2.505M | 0.0% | $105.28 * | $59.08 | +71.0% | COM | 20825C104 |
| — | Discover Financial Services | 16,148 | $2.265M | 0.0% | $140.29 | $54.52 | — | COM | 254709108 |
| GE | General Electric | 11,763 | $2.218M | 0.0% | $188.58 | $63.58 | +194.4% | COM | 369604301 |
| KMB | Kimberly Clark | 15,146 | $2.155M | 0.0% | $142.28 * | $67.29 | +101.3% | COM | 494368103 |
| KEYS | Keysight Technologies Inc | 13,392 | $2.128M | 0.0% | $158.93 | $104.35 | +52.3% | COM | 49338L103 |
| — | Trane Technologies | 5,345 | $2.078M | 0.0% | $388.73 | $83.58 | — | COM | G47791101 |
| CASY | Casey's General Stores | 5,112 | $1.921M | 0.0% | $375.71 | $66.79 | +458.8% | COM | 147528103 |
| PNC | PNC Financial Services Group | 10,333 | $1.91M | 0.0% | $184.85 * | $72.09 | +145.2% | COM | 693475105 |
| — | Extra Space Storage Inc. | 10,558 | $1.902M | 0.0% | $180.19 | $81.50 | — | COM | 30225t102 |
| CMS | CMS Energy | 26,168 | $1.848M | 0.0% | $70.63 * | $53.55 | +27.0% | COM | 125896100 |
| KO | Coca-Cola | 25,275 | $1.816M | 0.0% | $71.86 * | $39.66 | +74.7% | COM | 191216100 |
| WFC | Wells Fargo | 32,021 | $1.809M | 0.0% | $56.49 * | $42.38 | +29.7% | COM | 949746101 |
| MO | Altria Group | 34,942 | $1.783M | 0.0% | $51.04 * | $29.86 | +56.4% | COM | 02209S103 |
| FAST | Fastenal Co | 24,928 | $1.78M | 0.0% | $71.42 * | $21.09 | +65.0% | COM | 311900104 |
| EW | Edwards Lifesciences CP | 26,974 | $1.78M | 0.0% | $65.99 | $54.17 | +21.8% | COM | 28176E108 |
| MCO | Moody's Corporation | 3,713 | $1.762M | 0.0% | $474.59 | $167.41 | +180.8% | COM | 615369105 |
| MMM | 3M Company | 12,434 | $1.7M | 0.0% | $136.70 * | $75.42 | +76.9% | COM | 88579Y101 |
| BK | Bank of New York Co | 23,595 | $1.696M | 0.0% | $71.86 * | $37.28 | +87.4% | COM | 064058100 |
| PFE | Pfizer | 58,558 | $1.695M | 0.0% | $28.94 * | $36.45 | -27.1% | COM | 717081103 |
| GD | General Dynamics | 5,565 | $1.682M | 0.0% | $302.20 * | $125.97 | +133.9% | COM | 369550108 |
| DFUV | Dimensional US Marketwide Valu | 39,390 | $1.642M | 0.0% | $41.69 | $33.28 | +25.3% | COM | 25434V724 |
| AXP | American Express | 6,055 | $1.642M | 0.0% | $271.20 | $99.83 | +167.5% | COM | 025816109 |
| FISV | Fiserv Inc | 8,918 | $1.602M | 0.0% | $179.65 | $60.39 | +197.5% | COM | 337738108 |
| DIS | Walt Disney | 16,128 | $1.551M | 0.0% | $96.19 | $121.89 | -22.3% | COM | 254687106 |
| ACN | Accenture PLC Cl A | 4,296 | $1.519M | 0.0% | $353.48 | $225.09 | +54.2% | COM | G1151C101 |
| COF | Capital One Financial | 10,088 | $1.51M | 0.0% | $149.73 | $106.10 | +38.9% | COM | 14040H105 |
| A | Agilent Technologies | 10,040 | $1.491M | 0.0% | $148.48 | $78.36 | +87.7% | COM | 00846U101 |
| RPM | RPM International | 12,229 | $1.48M | 0.0% | $121.00 | $69.51 | +74.1% | COM | 749685103 |
| IWF | iShares Russell 1000 Growth ET | 3,932 | $1.476M | 0.0% | $375.38 * | $54.70 | +71.6% | COM | 464287614 |
| JCI | Johnson Controls | 18,900 | $1.467M | 0.0% | $77.61 | $57.70 | +32.8% | COM | G51502105 |
| HUBB | Hubbell Inc | 3,418 | $1.464M | 0.0% | $428.35 | $114.39 | +268.5% | COM | 443510607 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.463M | 0.0% | $77.33 | $78.17 | — | COM | 091937540 |
| LOW | Lowe's Companies | 5,393 | $1.461M | 0.0% | $270.85 * | $152.13 | +73.8% | COM | 548661107 |
| VUG | Vanguard Growth ETF | 3,678 | $1.412M | 0.0% | $383.93 * | $40.01 | +59.9% | COM | 922908736 |
| HSY | Hershey Company | 7,350 | $1.41M | 0.0% | $191.78 * | $144.70 | +27.3% | COM | 427866108 |
| NOC | Northrop Grumman | 2,664 | $1.407M | 0.0% | $528.07 * | $368.96 | +40.1% | COM | 666807102 |
| SCHX | Schwab US Large Cap ETF | 20,666 | $1.402M | 0.0% | $67.85 * | $16.62 | +36.1% | COM | 808524201 |
| MRSH | Marsh & McLennan | 6,209 | $1.385M | 0.0% | $223.09 | $52.28 | +318.5% | COM | 571748102 |
| ORCL | Oracle Corporation | 7,979 | $1.36M | 0.0% | $170.40 | $90.55 | +85.9% | COM | 68389X105 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.354M | 0.0% | $13.81 | $15.26 | — | COM | 710311101 |
| WAT | Waters Corporation | 3,745 | $1.348M | 0.0% | $359.89 | $220.77 | +63.0% | COM | 941848103 |
| GIS | General Mills | 18,250 | $1.348M | 0.0% | $73.85 * | $39.49 | +77.3% | COM | 370334104 |
| INTC | Intel | 57,226 | $1.343M | 0.0% | $23.46 | $33.72 | -30.4% | COM | 458140100 |
| IBB | iShares Nasdaq Biotech Index | 9,168 | $1.335M | 0.0% | $145.60 | $112.74 | +29.1% | COM | 464287556 |
| MKC | McCormick & Co | 15,930 | $1.311M | 0.0% | $82.30 * | $70.74 | +12.1% | COM | 579780206 |
| FXAIX | Fidelity 500 Index | 6,111 | $1.227M | 0.0% | $200.72 | $157.85 | — | COM | 315911750 |
| SWK | Stanley Black & Decker | 10,512 | $1.158M | 0.0% | $110.13 * | $101.15 | +3.1% | COM | 854502101 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 8,326 | $1.148M | 0.0% | $137.86 | $111.85 | — | COM | 922908728 |
| MDLZ | Mondelez International | 15,060 | $1.109M | 0.0% | $73.67 * | $43.08 | +64.5% | COM | 609207105 |
| BRKR | Bruker Corp | 16,041 | $1.108M | 0.0% | $69.06 | $50.87 | +35.0% | COM | 116794108 |
| AEE | Ameren | 12,598 | $1.102M | 0.0% | $87.46 * | $71.18 | +18.5% | COM | 023608102 |
| CTVA | Corteva Inc | 18,319 | $1.077M | 0.0% | $58.79 | $35.47 | +63.6% | COM | 22052L104 |
| DPZ | Domino's Pizza | 2,495 | $1.073M | 0.0% | $430.14 | $208.76 | +102.2% | COM | 25754A201 |
| BA | Boeing | 7,026 | $1.068M | 0.0% | $152.04 | $113.82 | +33.6% | COM | 097023105 |
| QCOM | Qualcomm | 6,104 | $1.038M | 0.0% | $170.05 * | $105.26 | +57.2% | COM | 747525103 |
| YUM | Yum Brands Inc | 7,202 | $1.006M | 0.0% | $139.71 * | $118.73 | +14.9% | COM | 988498101 |
| TRMB | Trimble Navigation | 16,000 | $993K | 0.0% | $62.09 | $41.99 | +47.9% | COM | 896239100 |
| WMB | Williams Companies | 21,583 | $985K | 0.0% | $45.65 * | $36.19 | +20.9% | COM | 969457100 |
| — | Vanguard LifeStrategy Growth | 20,846 | $984K | 0.0% | $47.18 | $41.72 | — | COM | 912909503 |
| INGR | Ingredion | 7,047 | $968K | 0.0% | $137.43 | $74.40 | +84.7% | COM | 457187102 |
| VOYA | Voya Financial Inc | 12,200 | $966K | 0.0% | $79.22 * | $51.46 | +49.2% | COM | 929089100 |
| VIGAX | Vanguard Growth Index Fund | 4,828 | $954K | 0.0% | $197.70 | $130.59 | — | COM | 922908660 |
| OEF | iShares S&P 100 Index Fund | 3,172 | $878K | 0.0% | $276.76 | $153.23 | +80.6% | COM | 464287101 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $870K | 0.0% | $97.64 | $76.51 | — | COM | 808509756 |
| JENYX | Jensen Portfolio Inc | 12,985 | $861K | 0.0% | $66.29 | $57.01 | — | COM | 476313408 |
| SHW | Sherwin-Williams | 2,238 | $854K | 0.0% | $381.67 | $204.98 | +84.2% | COM | 824348106 |
| OKE | Oneok | 9,356 | $853K | 0.0% | $91.13 * | $53.96 | +58.8% | COM | 682680103 |
| — | Waste Connections | 4,753 | $850K | 0.0% | $178.82 | $70.75 | — | COM | 941053100 |
| GLW | Corning | 18,777 | $848K | 0.0% | $45.15 * | $17.32 | +154.2% | COM | 219350105 |
| DD | DuPont de Nemours Inc | 9,283 | $827K | 0.0% | $89.11 * | $26.52 | +37.0% | COM | 26614N102 |
| VV | Vanguard Large-Cap ETF | 3,110 | $819K | 0.0% | $263.29 | $117.29 | +124.5% | COM | 922908637 |
| WWD | Woodward Inc | 4,774 | $819K | 0.0% | $171.51 | $108.52 | +56.9% | COM | 980745103 |
| AMT | American Tower Corp | 3,512 | $817K | 0.0% | $232.56 * | $131.97 | +67.5% | COM | 03027X100 |
| — | Schwab Charitable Total Market | 14,387 | $783K | 0.0% | $54.40 | $38.77 | — | COM | 808516702 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $769K | 0.0% | $104.18 * | $19.04 | +36.8% | COM | 808524300 |
| — | GE Vernova Inc | 2,960 | $755K | 0.0% | $254.98 | $171.51 | — | COM | 36828a101 |
| APD | Air Products & Chemicals | 2,455 | $731K | 0.0% | $297.74 * | $119.22 | +140.3% | COM | 009158106 |
| BEN | Franklin Resources | 36,215 | $730K | 0.0% | $20.15 * | $28.54 | -34.4% | COM | 354613101 |
| — | TE Connectivity LTD | 4,719 | $713K | 0.0% | $150.99 | $73.73 | — | COM | H84989104 |
| MAR | Marriott International CL A | 2,842 | $707K | 0.0% | $248.60 | $198.52 | +23.7% | COM | 571903202 |
| MPC | Marathon Petroleum | 4,332 | $706K | 0.0% | $162.91 * | $51.52 | +207.6% | COM | 56585A102 |
| — | Vanguard World Fds | 2,337 | $702K | 0.0% | $300.36 | $226.50 | — | COM | 92204a793 |
| ECL | Ecolab | 2,735 | $698K | 0.0% | $255.33 | $203.60 | +23.8% | COM | 278865100 |
| CI | Cigna | 2,015 | $698K | 0.0% | $346.44 * | $194.25 | +74.0% | COM | 125523100 |
| VYM | Vanguard High Dividend Yield | 5,387 | $691K | 0.0% | $128.20 | $111.11 | +15.4% | COM | 921946406 |
| VIG | Vanguard Dvd Appreciation ETF | 3,378 | $669K | 0.0% | $198.06 | $154.11 | +28.5% | COM | 921908844 |
| CME | CME Group | 2,975 | $656K | 0.0% | $220.65 * | $114.72 | +83.3% | COM | 12572Q105 |
| GGG | Graco | 7,500 | $656K | 0.0% | $87.51 | $43.57 | +97.0% | COM | 384109104 |
| DFAT | Dimensional US Targeted Value | 11,787 | $656K | 0.0% | $55.63 | $43.92 | +26.7% | COM | 25434V609 |
| NSC | Norfolk Southern | 2,587 | $643K | 0.0% | $248.50 * | $66.66 | +263.0% | COM | 655844108 |
| CDNS | Cadence Design Systems | 2,359 | $639K | 0.0% | $271.03 | $29.26 | +826.3% | COM | 127387108 |
| IYM | iShares U.S. Basic Materials E | 4,240 | $637K | 0.0% | $150.16 | $123.15 | +21.9% | COM | 464287838 |
| VTV | Vanguard Value ETF | 3,615 | $631K | 0.0% | $174.57 | $139.10 | +25.5% | COM | 922908744 |
| ITW | Illinois Tool Works | 2,399 | $629K | 0.0% | $262.04 * | $151.31 | +68.0% | COM | 452308109 |
| — | Jeffries Group | 10,167 | $626K | 0.0% | $61.55 | $15.55 | — | COM | 472319102 |
| SPGI | S&P Global Inc | 1,211 | $626K | 0.0% | $516.62 | $267.23 | +91.6% | COM | 78409V104 |
| EA | Electronic Arts | 4,360 | $625K | 0.0% | $143.44 | $91.36 | +56.1% | COM | 285512109 |
| IYT | iShares Transportation Average | 8,850 | $610K | 0.0% | $68.91 | $61.79 | +11.5% | COM | 464287192 |
| VNQ | Vanguard REIT VIPERs ETF | 6,210 | $605K | 0.0% | $97.41 | $82.92 | +17.5% | COM | 922908553 |
| — | Vanguard World Fds | 4,140 | $584K | 0.0% | $141.16 | $122.55 | — | COM | 92204a827 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $582K | 0.0% | $27.85 | $19.11 | — | COM | 886315761 |
| NFLX | Netflix Inc | 794 | $563K | 0.0% | $709.27 * | $44.71 | +58.6% | COM | 64110L106 |
| CAH | Cardinal Health | 5,091 | $563K | 0.0% | $110.52 * | $42.89 | +152.3% | COM | 14149Y108 |
| CL | Colgate-Palmolive | 5,275 | $548K | 0.0% | $103.81 * | $60.83 | +65.8% | COM | 194162103 |
| MLM | Martin Marietta Materials | 1,000 | $538K | 0.0% | $538.25 | $445.31 | +20.0% | COM | 573284106 |
| CBT | Cabot | 4,800 | $536K | 0.0% | $111.77 * | $29.38 | +270.1% | COM | 127055101 |
| HOG | Harley-Davidson | 13,914 | $536K | 0.0% | $38.53 | $53.21 | -27.6% | COM | 412822108 |
| IYZ | iShares U.S. Telecommunication | 21,051 | $532K | 0.0% | $25.26 | $23.03 | +9.7% | COM | 464287713 |
| TSN | Tyson Foods Inc Cl A | 8,905 | $530K | 0.0% | $59.56 * | $32.15 | +77.5% | COM | 902494103 |
| OTIS | Otis Worldwide Corp Ordinary S | 5,087 | $529K | 0.0% | $103.94 * | $49.94 | +103.7% | COM | 68902V107 |
| QUAL | iShares MSCI USA Quality Facto | 2,942 | $528K | 0.0% | $179.30 | $118.22 | +51.7% | COM | 46432F339 |
| BAC | Bank of America | 13,284 | $527K | 0.0% | $39.68 * | $25.00 | +54.3% | COM | 060505104 |
| IYH | iShares U.S. Healthcare ETF | 8,043 | $523K | 0.0% | $65.00 | $58.83 | +10.5% | COM | 464287762 |
| BDX | Becton Dickinson & Co | 2,163 | $521K | 0.0% | $241.10 * | $172.34 | +36.3% | COM | 075887109 |
| IVW | iShares S&P 500 Growth ETF | 5,367 | $514K | 0.0% | $95.75 | $57.34 | +67.0% | COM | 464287309 |
| PHO | Invesco Water Resources ETF | 7,278 | $513K | 0.0% | $70.54 | $53.09 | +32.9% | COM | 46137V142 |
| GS | Goldman Sachs Group | 1,033 | $511K | 0.0% | $495.11 * | $307.90 | +56.8% | COM | 38141G104 |
| BX | Blackstone Inc | 3,338 | $511K | 0.0% | $153.11 * | $102.48 | +44.2% | COM | 09260D107 |
| IWV | iShares Russell 3000 ETF | 1,560 | $510K | 0.0% | $326.73 | $127.65 | +156.0% | COM | 464287689 |
| VDIGX | Vanguard Dividend Growth | 12,007 | $502K | 0.0% | $41.80 | $35.34 | — | COM | 921908604 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $497K | 0.0% | $50.66 | $43.74 | — | COM | 233203827 |
| — | SPX Corp | 3,119 | $497K | 0.0% | $159.46 | $61.15 | — | COM | 784635104 |
| DHR | Danaher | 1,785 | $496K | 0.0% | $278.02 | $231.38 | +19.3% | COM | 235851102 |
| FMC | FMC | 7,463 | $492K | 0.0% | $65.94 * | $40.58 | +52.6% | COM | 302491303 |
| CRM | Salesforce.com | 1,777 | $486K | 0.0% | $273.71 | $205.73 | +32.0% | COM | 79466L302 |
| GEHC | Ge Healthcare Technologies Inc | 5,141 | $482K | 0.0% | $93.85 | $72.27 | +29.6% | COM | 36266G107 |
| DLR | Digital Realty Trust Inc. | 2,936 | $475K | 0.0% | $161.84 * | $103.98 | +50.0% | COM | 253868103 |
| VO | Vanguard Mid-Cap ETF | 1,800 | $475K | 0.0% | $263.83 * | $51.01 | +29.3% | COM | 922908629 |
| DUK | Duke Energy | 4,035 | $465K | 0.0% | $115.30 * | $86.10 | +28.0% | COM | 26441C204 |
| VGT | Vanguard Info Tech ETF | 765 | $449K | 0.0% | $586.52 * | $44.05 | +66.4% | COM | 92204A702 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $444K | 0.0% | $70.57 | $56.71 | +24.5% | COM | 464287812 |
| FDX | FedEx Corp | 1,617 | $443K | 0.0% | $273.68 * | $124.50 | +113.7% | COM | 31428X106 |
| — | Constellation Energy Group | 1,695 | $441K | 0.0% | $260.02 | $56.99 | — | COM | 210371100 |
| TROW | Price (T. Rowe) Associates | 4,024 | $438K | 0.0% | $108.93 * | $89.93 | +13.8% | COM | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,001 | $432K | 0.0% | $107.95 | $111.51 | -4.4% | COM | 98956P102 |
| KMPR | Kemper Corp | 7,021 | $430K | 0.0% | $61.25 | $61.48 | -0.4% | COM | 488401100 |
| KR | Kroger Foods | 7,500 | $430K | 0.0% | $57.30 * | $46.31 | +20.6% | COM | 501044101 |
| TDG | TransDigm Group | 301 | $430K | 0.0% | $1427.13 * | $503.62 | +151.1% | COM | 893641100 |
| XLRE | Real Estate Select Sector SPDR | 9,564 | $427K | 0.0% | $44.67 | $37.86 | +18.0% | COM | 81369Y860 |
| DG | Dollar General | 5,008 | $424K | 0.0% | $84.57 * | $165.67 | -50.6% | COM | 256677105 |
| GILD | Gilead Sciences | 4,994 | $419K | 0.0% | $83.84 * | $72.13 | +12.1% | COM | 375558103 |
| ISRG | Intuitive Surgical Inc | 850 | $418K | 0.0% | $491.27 | $256.73 | +91.4% | COM | 46120E602 |
| — | Lam Research Corp | 511 | $417K | 0.0% | $816.08 | $445.59 | — | COM | 512807108 |
| MFC | Manulife Financial Corp | 13,872 | $410K | 0.0% | $29.55 | $18.90 | +56.3% | COM | 56501R106 |
| GFFFX | American Funds Growth Fund of | 5,270 | $408K | 0.0% | $77.47 | $50.65 | — | COM | 399874825 |
| — | T Rowe Price Capital Appreciat | 10,592 | $406K | 0.0% | $38.31 | $35.08 | — | COM | 77954m105 |
| LKQ | LKQ Corporation | 10,141 | $405K | 0.0% | $39.92 * | $38.27 | +0.0% | COM | 501889208 |
| FSLR | First Solar, Inc. | 1,600 | $399K | 0.0% | $249.44 | $107.16 | +132.8% | COM | 336433107 |
| MUSA | Murphy USA Inc. | 805 | $397K | 0.0% | $492.87 | $231.74 | +111.3% | COM | 626755102 |
| SO | Southern Company | 4,319 | $389K | 0.0% | $90.18 * | $60.14 | +43.9% | COM | 842587107 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $382K | 0.0% | $38.28 | $31.30 | — | COM | 233203397 |
| BALFX | American Balanced Fund F | 10,413 | $378K | 0.0% | $36.27 | $29.52 | — | COM | 024071409 |
| SUSA | iShares MSCI USA ESG Select ET | 3,086 | $371K | 0.0% | $120.37 | $73.39 | +64.0% | COM | 464288802 |
| — | Cooper Companies | 3,340 | $369K | 0.0% | $110.34 | $106.38 | — | COM | 216648402 |
| ALB | Albemarle | 3,757 | $356K | 0.0% | $94.71 * | $223.42 | -58.6% | COM | 012653101 |
| SCHD | Schwab U.S. Dividend Equity | 4,185 | $354K | 0.0% | $84.53 * | $25.48 | +10.6% | COM | 808524797 |
| IR | Ingersoll Rand Inc | 3,598 | $353K | 0.0% | $98.16 | $50.89 | +92.7% | COM | 45687V106 |
| ANCFX | American Funds Fundamental Inv | 4,132 | $353K | 0.0% | $85.47 | $61.43 | — | COM | 360802102 |
| SCDGX | DWS Core Equity Fund | 9,596 | $353K | 0.0% | $36.76 | $27.42 | — | COM | 25157M679 |
| — | Dimensional ETF Trust | 5,642 | $351K | 0.0% | $62.20 | $46.55 | — | COM | 25434v401 |
| CTRA | Coterra Energy | 14,453 | $346K | 0.0% | $23.95 * | $14.96 | +53.4% | COM | 127097103 |
| — | Hewlett-Packard | 9,443 | $339K | 0.0% | $35.87 | $30.90 | — | COM | 40434l105 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $336K | 0.0% | $60.79 | $41.30 | — | COM | 461308827 |
| HII | Huntington Ingalls Industries | 1,265 | $334K | 0.0% | $264.38 * | $167.35 | +53.3% | COM | 446413106 |
| GWW | Grainger (W.W.) Inc | 319 | $331K | 0.0% | $1038.81 | $531.60 | +93.3% | COM | 384802104 |
| AGTHX | American Funds Growth Funds of | 4,244 | $329K | 0.0% | $77.63 | $60.49 | — | COM | 399874106 |
| ED | Consolidated Edison | 3,161 | $329K | 0.0% | $104.13 * | $81.67 | +22.2% | COM | 209115104 |
| — | Prologis Inc | 2,544 | $321K | 0.0% | $126.28 | $71.42 | — | COM | 74340w103 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,098 | $319K | 0.0% | $103.07 | $85.35 | — | COM | 783925316 |
| VEXAX | Vanguard Extended Market Idx A | 2,262 | $312K | 0.0% | $138.06 | $106.42 | — | COM | 922908694 |
| COLB | Columbia Banking | 11,912 | $311K | 0.0% | $26.11 * | $24.85 | -1.7% | COM | 197236102 |
| — | Deutsche Science & Technology | 7,584 | $307K | 0.0% | $40.44 | $40.44 | — | COM | 25159l562 |
| — | TRI Contl | 9,266 | $306K | 0.0% | $33.04 | $32.38 | — | COM | 895436103 |
| IAK | iShares US Insurance ETF | 2,360 | $305K | 0.0% | $129.05 | $89.25 | +44.6% | COM | 464288786 |
| — | Lewis & Clark Bank | 11,279 | $305K | 0.0% | $27.00 | $35.52 | — | COM | 527584106 |
| DODGX | Dodge & Cox Stock Fund | 1,103 | $303K | 0.0% | $274.39 | $228.85 | — | COM | 256219106 |
| TGT | Target | 1,910 | $298K | 0.0% | $155.86 * | $138.93 | +6.7% | COM | 87612E106 |
| EFX | Equifax Inc | 1,006 | $296K | 0.0% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| DHS | WisdomTree US High Dividend ET | 3,141 | $295K | 0.0% | $93.80 | $72.14 | +30.0% | COM | 97717W208 |
| FPURX | Fidelity Puritan Fund | 10,850 | $293K | 0.0% | $27.02 | $27.02 | — | COM | 316345107 |
| SCHW | Schwab (Charles) | 4,480 | $290K | 0.0% | $64.81 | $56.75 | +12.4% | COM | 808513105 |
| HBAN | Huntington Bancshares Inc | 19,722 | $290K | 0.0% | $14.70 * | $12.50 | +12.2% | COM | 446150104 |
| CFG | Citizens Financial Group Inc | 7,044 | $289K | 0.0% | $41.07 * | $33.92 | +15.4% | COM | 174610105 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $286K | 0.0% | $191.31 | $132.72 | +44.2% | COM | 337345102 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $285K | 0.0% | $423.12 | $325.04 | +30.2% | COM | 78467X109 |
| JACTX | Janus Forty T | 5,024 | $281K | 0.0% | $55.85 | $44.15 | — | COM | 47103A625 |
| CSX | CSX | 8,122 | $280K | 0.0% | $34.53 | $24.31 | +39.3% | COM | 126408103 |
| AMRMX | American Funds - American Mutu | 4,643 | $275K | 0.0% | $59.30 | $48.63 | — | COM | 027681105 |
| VSMGX | Vanguard LifeStrategy Moderate | 8,112 | $274K | 0.0% | $33.80 | $32.51 | — | COM | 921909404 |
| IYF | iShares U.S. Financials ETF | 2,625 | $273K | 0.0% | $103.90 | $74.95 | +38.6% | COM | 464287788 |
| VWENX | Vanguard Wellington Admiral | 3,275 | $262K | 0.0% | $79.97 | $68.40 | — | COM | 921935201 |
| TWCUX | American Century Twentieth Ult | 2,868 | $261K | 0.0% | $91.16 | $91.16 | — | COM | 025083882 |
| NUE | Nucor Corp | 1,728 | $260K | 0.0% | $150.34 * | $58.44 | +151.9% | COM | 670346105 |
| ICLN | iShares Global Clean Energy ET | 17,682 | $260K | 0.0% | $14.69 | $21.99 | -33.2% | COM | 464288224 |
| CHD | Church & Dwight | 2,472 | $259K | 0.0% | $104.72 | $103.76 | -0.6% | COM | 171340102 |
| VLO | Valero Energy Corp | 1,850 | $250K | 0.0% | $135.03 * | $114.07 | +13.9% | COM | 91913Y100 |
| WY | Weyerhaeuser | 7,373 | $250K | 0.0% | $33.86 * | $30.53 | +6.7% | COM | 962166104 |
| DVA | DaVita HealthCare Partners | 1,500 | $246K | 0.0% | $163.93 | $119.95 | +36.7% | COM | 23918K108 |
| CTCAX | Columbia Global Technology Gro | 2,948 | $243K | 0.0% | $82.35 | $75.91 | — | COM | 19765P539 |
| FBIN | Fortune Brands Home & Securirt | 2,688 | $241K | 0.0% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| JENSX | Jensen Quality Growth Fund J | 3,551 | $236K | 0.0% | $66.40 | $51.63 | — | COM | 476313101 |
| PEG | Public Svc Enterprise Group | 2,607 | $233K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $232K | 0.0% | $109.04 | $92.99 | +17.3% | COM | 46432F388 |
| BAX | Baxter International | 6,059 | $230K | 0.0% | $37.97 * | $48.49 | -23.5% | COM | 071813109 |
| CNP | CenterPoint Energy | 7,763 | $228K | 0.0% | $29.42 * | $26.78 | +6.6% | COM | 15189T107 |
| — | Summit Bank OR | 18,222 | $227K | 0.0% | $12.46 | $11.10 | — | COM | 86601L105 |
| IDA | Idacorp Inc | 2,201 | $227K | 0.0% | $103.09 | $106.86 | -3.5% | COM | 451107106 |
| SYY | Sysco | 2,889 | $226K | 0.0% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| TFC | Truist Financial Corporation | 5,158 | $221K | 0.0% | $42.77 * | $36.89 | +9.2% | COM | 89832Q109 |
| — | Charter Communications | 680 | $220K | 0.0% | $324.08 | $338.79 | — | COM | 16119p108 |
| XYL | Xylem | 1,559 | $211K | 0.0% | $135.03 | $133.48 | -0.3% | COM | 98419M100 |
| CAIFX | American Funds Capital Income | 2,841 | $209K | 0.0% | $73.65 | $68.16 | — | COM | 140194101 |
| CE | Celanese Corp Series A | 1,536 | $209K | 0.0% | $135.96 | $101.77 | +32.5% | COM | 150870103 |
| IIIV | i3 Verticals Inc | 9,740 | $208K | 0.0% | $21.31 | $20.77 | +2.6% | COM | 46571Y107 |
| APA | Apache Corp | 8,433 | $206K | 0.0% | $24.46 * | $38.38 | -40.1% | COM | 03743Q108 |
| MTB | M&T Bank | 1,157 | $206K | 0.0% | $178.12 * | $147.54 | +16.5% | COM | 55261F104 |
| AWSHX | American Funds - Washington Mu | 3,154 | $203K | 0.0% | $64.40 | $64.40 | — | COM | 939330106 |
| SNPS | Synopsys | 401 | $203K | 0.0% | $506.39 | $511.34 | -1.0% | COM | 871607107 |
| — | Utilities Select Sector SPDR | 2,506 | $202K | 0.0% | $80.78 | $63.15 | — | COM | 81369y886 |
| F | Ford Motor | 12,371 | $131K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| — | NeuroBo Pharmaceuticals Inc | 15,670 | $49,674 | 0.0% | $3.17 | $3.17 | — | COM | 64132r404 |
| — | DSS Inc | 25,501 | $32,386 | 0.0% | $1.27 | $1.27 | — | COM | 26253c201 |
| — | Arcadium Lithium PLC | 11,058 | $31,515 | 0.0% | $2.85 | $4.31 | — | COM | G0508H110 |
| — | Tilray Inc | 14,863 | $26,159 | 0.0% | $1.76 | $1.76 | — | COM | 88688T100 |
| — | Cara Therapeutics Inc | 34,780 | $10,712 | 0.0% | $0.31 | $0.31 | — | COM | 140755109 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $422 | 0.0% | $0.04 | $0.15 | -71.9% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $220 | 0.0% | $0.00 | $0.00 | -40.4% | COM | 98422A101 |
| — | Fisker Inc | 10,000 | $9 | 0.0% | $0.00 | $0.00 | — | COM | 33813j106 |
| — | Impact BioMedical Inc | 36,364 | $0 | 0.0% | $0.00 | — | — | COM | 452996176 |