Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $5.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 929,084 | $392M | 7.5% | $421.50 | $73.37 | +470.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,233,360 | $309M | 5.9% | $250.42 | $99.52 | +150.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,424,062 | $270M | 5.1% | $189.30 | $108.30 | +74.1% | COM | 02079K305 |
| NVDA | Nvidia | 1,840,437 | $247M | 4.7% | $134.29 | $95.79 | +40.2% | COM | 67066G104 |
| AVGO | Broadcom LTD | 809,455 | $188M | 3.6% | $231.84 | $145.37 | +58.1% | COM | 11135F101 |
| JPM | JPMorgan Chase and Company | 764,950 | $183M | 3.5% | $239.71 * | $91.90 | +155.4% | COM | 46625H100 |
| PG | Procter And Gamble | 848,814 | $142M | 2.7% | $167.65 * | $119.25 | +37.0% | COM | 742718109 |
| AMZN | Amazon.com | 595,067 | $131M | 2.5% | $219.39 | $141.87 | +54.6% | COM | 023135106 |
| ABBV | AbbVie Inc | 628,154 | $112M | 2.1% | $177.70 * | $105.10 | +63.4% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 179,926 | $106M | 2.0% | $588.68 | $260.25 | +126.2% | COM | 464287200 |
| V | Visa Inc | 331,117 | $105M | 2.0% | $316.04 | $144.95 | +116.5% | COM | 92826C839 |
| STT | State Street | 1,064,840 | $105M | 2.0% | $98.15 * | $70.30 | +34.5% | COM | 857477103 |
| HD | Home Depot | 266,268 | $104M | 2.0% | $388.99 * | $172.41 | +120.1% | COM | 437076102 |
| PH | Parker Hannifin | 160,069 | $102M | 1.9% | $636.03 | $269.34 | +133.9% | COM | 701094104 |
| WMT | Wal Mart Stores | 1,064,228 | $96.15M | 1.8% | $90.35 | $54.79 | +63.4% | COM | 931142103 |
| UNH | UnitedHealth Group | 185,677 | $93.93M | 1.8% | $505.86 * | $340.44 | +45.0% | COM | 91324P102 |
| CVX | Chevron Corp | 626,969 | $90.81M | 1.7% | $144.84 * | $116.53 | +18.8% | COM | 166764100 |
| ETR | Entergy | 1,182,168 | $89.63M | 1.7% | $75.82 * | $56.28 | +31.0% | COM | 29364G103 |
| MRK | Merck | 776,372 | $77.23M | 1.5% | $99.48 * | $94.94 | +1.0% | COM | 58933Y105 |
| FTV | Fortive Corp | 981,019 | $73.58M | 1.4% | $75.00 * | $50.60 | +11.2% | COM | 34959J108 |
| TJX | TJX Companies | 573,554 | $69.29M | 1.3% | $120.81 | $61.38 | +94.4% | COM | 872540109 |
| PM | Philip Morris International In | 572,801 | $68.94M | 1.3% | $120.35 * | $69.25 | +67.9% | COM | 718172109 |
| PANW | Palo Alto Networks Inc | 340,226 | $61.91M | 1.2% | $181.96 | $142.24 | +27.9% | COM | 697435105 |
| SYK | Stryker | 171,530 | $61.76M | 1.2% | $360.05 | $229.02 | +55.8% | COM | 863667101 |
| SWPPX | Schwab S&P 500 Index Fund | 647,768 | $58.47M | 1.1% | $90.27 | $60.89 | — | COM | 808509855 |
| NOW | ServiceNow Inc | 51,615 | $54.72M | 1.0% | $1060.12 * | $126.95 | +67.0% | COM | 81762P102 |
| TMUS | T-Mobile | 245,543 | $54.2M | 1.0% | $220.73 | $176.09 | +23.4% | COM | 872590104 |
| AVB | Avalonbay Communities | 246,318 | $54.18M | 1.0% | $219.97 * | $165.38 | +28.4% | COM | 053484101 |
| TMO | Thermo Fisher Scientific | 103,168 | $53.67M | 1.0% | $520.23 | $308.40 | +68.1% | COM | 883556102 |
| — | Eaton Corp PLC | 158,688 | $52.66M | 1.0% | $331.87 | $170.97 | — | COM | g29183103 |
| CRWD | CrowdStrike Holdings Inc. | 145,595 | $49.82M | 0.9% | $342.16 | $137.47 | +148.9% | COM | 22788C105 |
| MSI | Motorola Solutions | 103,894 | $48.02M | 0.9% | $462.23 | $175.33 | +160.8% | COM | 620076307 |
| AEP | American Electric Power | 487,807 | $44.99M | 0.9% | $92.23 * | $77.32 | +15.3% | COM | 025537101 |
| HON | Honeywell International Inc | 194,421 | $43.92M | 0.8% | $225.89 * | $135.53 | +53.7% | COM | 438516106 |
| MS | Morgan Stanley | 348,024 | $43.75M | 0.8% | $125.72 * | $54.16 | +125.8% | COM | 617446448 |
| — | Veralto Corp | 418,493 | $42.62M | 0.8% | $101.85 | $95.80 | — | COM | 92338c103 |
| AIG | American Intl Group | 584,413 | $42.55M | 0.8% | $72.80 * | $55.34 | +28.8% | COM | 026874784 |
| AN | Autonation | 249,541 | $42.38M | 0.8% | $169.84 | $89.26 | +90.3% | COM | 05329W102 |
| JNJ | Johnson & Johnson | 279,623 | $40.44M | 0.8% | $144.62 * | $132.29 | +6.1% | COM | 478160104 |
| EMR | Emerson Electric | 321,539 | $39.85M | 0.8% | $123.93 | $80.26 | +51.8% | COM | 291011104 |
| CSCO | Cisco Systems | 577,952 | $34.21M | 0.7% | $59.20 * | $35.15 | +63.3% | COM | 17275R102 |
| TXT | Textron | 442,511 | $33.85M | 0.6% | $76.49 | $86.41 | -11.6% | COM | 883203101 |
| T | AT & T | 1,451,662 | $33.05M | 0.6% | $22.77 * | $15.18 | +43.6% | COM | 00206R102 |
| — | BlackRock Inc | 32,058 | $32.86M | 0.6% | $1025.11 | $949.51 | — | COM | 09290d101 |
| AMP | Ameriprise Financial | 59,946 | $31.92M | 0.6% | $532.43 | $264.35 | +98.9% | COM | 03076C106 |
| AJG | Arthur J. Gallagher & Co | 110,539 | $31.38M | 0.6% | $283.85 | $168.91 | +66.6% | COM | 363576109 |
| BRO | Brown and Brown | 304,391 | $31.05M | 0.6% | $102.02 | $63.40 | +59.9% | COM | 115236101 |
| IBM | International Business Machine | 140,390 | $30.86M | 0.6% | $219.83 * | $120.42 | +77.9% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Class B | 65,110 | $29.51M | 0.6% | $453.28 | $172.94 | +162.1% | COM | 084670702 |
| COR | Cencora Formerly AmerisourceBe | 126,764 | $28.48M | 0.5% | $224.68 | $148.53 | +50.1% | COM | 03073E105 |
| AVY | Avery Dennison Corp | 146,830 | $27.48M | 0.5% | $187.13 * | $167.31 | +9.5% | COM | 053611109 |
| WFC | Wells Fargo | 381,272 | $26.78M | 0.5% | $70.24 * | $64.63 | +6.4% | COM | 949746101 |
| ABT | Abbott Laboratories | 228,429 | $25.84M | 0.5% | $113.11 | $98.38 | +12.8% | COM | 002824100 |
| ADI | Analog Devices | 118,645 | $25.21M | 0.5% | $212.46 | $110.13 | +89.8% | COM | 032654105 |
| — | Monster Beverage | 450,828 | $23.7M | 0.5% | $52.56 | $73.84 | — | COM | 61174x109 |
| — | Costco Wholesale Corp | 24,872 | $22.79M | 0.4% | $916.27 | $321.94 | — | COM | 22160k105 |
| MCD | McDonalds | 77,290 | $22.41M | 0.4% | $289.89 * | $217.91 | +30.0% | COM | 580135101 |
| XOM | Exxon Mobil | 206,966 | $22.26M | 0.4% | $107.57 * | $92.31 | +12.4% | COM | 30231G102 |
| EWBC | East West Bancorp Inc | 224,548 | $21.5M | 0.4% | $95.76 * | $69.40 | +33.7% | COM | 27579R104 |
| — | Energy Select Sector SPDR | 226,599 | $19.41M | 0.4% | $85.66 | $73.46 | — | COM | 81369y506 |
| MAS | MASCO | 246,939 | $17.92M | 0.3% | $72.57 | $46.07 | +54.6% | COM | 574599106 |
| — | Kinder Morgan Inc | 625,039 | $17.13M | 0.3% | $27.40 | $19.44 | — | COM | 49456b101 |
| LMT | Lockheed Martin | 34,702 | $16.86M | 0.3% | $485.94 * | $391.41 | +20.6% | COM | 539830109 |
| TXN | Texas Instruments | 89,866 | $16.85M | 0.3% | $187.51 * | $59.64 | +204.5% | COM | 882508104 |
| LLY | Eli Lilly | 20,820 | $16.07M | 0.3% | $772.00 | $155.16 | +393.9% | COM | 532457108 |
| VZ | Verizon Communications | 381,590 | $15.26M | 0.3% | $39.99 * | $33.18 | +12.8% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 79,403 | $15.12M | 0.3% | $190.44 | $107.11 | +77.1% | COM | 02079K107 |
| CMCSA | Comcast Cl A | 395,048 | $14.83M | 0.3% | $37.53 * | $36.39 | -0.6% | COM | 20030N101 |
| MET | MetLife | 170,319 | $13.95M | 0.3% | $81.88 * | $64.53 | +23.3% | COM | 59156R108 |
| AAON | AAON | 115,760 | $13.62M | 0.3% | $117.68 | $102.14 | +14.7% | COM | 000360206 |
| ITA | iShares U.S. Aerospace & Defen | 84,927 | $12.34M | 0.2% | $145.35 | $103.30 | +40.7% | COM | 464288760 |
| IYG | iShares U.S. Financial Service | 158,326 | $12.32M | 0.2% | $77.81 | $55.77 | +39.5% | COM | 464287770 |
| IYE | iShares U.S. Energy ETF | 245,518 | $11.19M | 0.2% | $45.57 | $47.08 | -3.2% | COM | 464287796 |
| UNP | Union Pacific | 48,816 | $11.13M | 0.2% | $228.04 * | $166.10 | +34.1% | COM | 907818108 |
| TSLA | Tesla Motors | 26,889 | $10.86M | 0.2% | $403.85 | $244.00 | +65.5% | COM | 88160R101 |
| — | Materials Select Sector SPDR | 124,982 | $10.52M | 0.2% | $84.14 | $75.42 | — | COM | 81369y100 |
| — | Technology Select Sector SPDR | 42,788 | $9.949M | 0.2% | $232.52 | $102.34 | — | COM | 81369y803 |
| INTU | Intuit | 14,415 | $9.06M | 0.2% | $628.50 | $106.19 | +488.0% | COM | 461202103 |
| IYJ | iShares U.S. Industrials ETF | 66,845 | $8.925M | 0.2% | $133.52 | $84.28 | +58.4% | COM | 464287754 |
| VTI | Vanguard Total Stock Market ET | 29,533 | $8.559M | 0.2% | $289.81 | $214.73 | +35.0% | COM | 922908769 |
| MDT | Medtronic PLC | 102,804 | $8.212M | 0.2% | $79.88 * | $80.83 | -3.5% | COM | G5960L103 |
| CCI | Crown Castle Intl | 88,585 | $8.04M | 0.2% | $90.76 * | $102.59 | -15.9% | COM | 22822V101 |
| CAT | Caterpillar | 22,130 | $8.028M | 0.2% | $362.76 | $96.22 | +271.4% | COM | 149123101 |
| MA | Mastercard Cl A | 14,447 | $7.607M | 0.1% | $526.57 | $289.40 | +80.9% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 12,434 | $7.287M | 0.1% | $586.08 | $357.73 | +63.8% | COM | 78462F103 |
| PEP | Pepsico | 46,532 | $7.076M | 0.1% | $152.06 * | $97.81 | +49.5% | COM | 713448108 |
| SLB | Schlumberger | 183,771 | $7.046M | 0.1% | $38.34 * | $24.49 | +51.7% | COM | 806857108 |
| VFIAX | Vanguard 500 Index Fund | 12,795 | $6.944M | 0.1% | $542.75 | $405.22 | — | COM | 922908710 |
| BRK/A | Berkshire Hathaway Class A | 10 | $6.809M | 0.1% | $680920.00 | $557121.44 | +22.2% | COM | 084670108 |
| QQQ | Invesco QQQ Trust | 12,591 | $6.437M | 0.1% | $511.23 | $325.25 | +57.2% | COM | 46090E103 |
| — | iShares MSCI USA ESG Optimized | 49,409 | $6.365M | 0.1% | $128.82 | $82.63 | — | COM | 46435g425 |
| ALL | Allstate | 32,684 | $6.301M | 0.1% | $192.79 | $56.82 | +232.8% | COM | 020002101 |
| — | Financial Select Sector SPDR | 122,170 | $5.904M | 0.1% | $48.33 | $35.29 | — | COM | 81369y605 |
| IYC | iShares U.S. Consumer Services | 60,337 | $5.801M | 0.1% | $96.14 | $61.88 | +55.4% | COM | 464287580 |
| ITOT | iShares Core S&P Total US Stoc | 43,964 | $5.655M | 0.1% | $128.62 | $101.07 | +27.3% | COM | 464287150 |
| NEE | Nextera Energy Inc | 77,417 | $5.55M | 0.1% | $71.69 * | $67.11 | +3.6% | COM | 65339F101 |
| XLRE | Real Estate Select Sector SPDR | 134,791 | $5.482M | 0.1% | $40.67 | $42.89 | -5.2% | COM | 81369Y860 |
| AMGN | Amgen | 20,159 | $5.254M | 0.1% | $260.63 * | $149.24 | +69.1% | COM | 031162100 |
| — | Consumer Staples SPDR | 66,557 | $5.232M | 0.1% | $78.61 | $66.84 | — | COM | 81369y308 |
| XLC | Communication Services SPDR | 53,206 | $5.151M | 0.1% | $96.81 | $58.65 | +65.1% | COM | 81369Y852 |
| CARR | Carrier Global Corp Ordinary S | 72,842 | $4.972M | 0.1% | $68.26 | $18.05 | +274.4% | COM | 14448C104 |
| — | Consumer Discretionary Selt | 22,096 | $4.957M | 0.1% | $224.35 | $136.19 | — | COM | 81369y407 |
| XLI | Industrial Select Sector SPDR | 37,389 | $4.926M | 0.1% | $131.76 | $95.69 | +37.7% | COM | 81369Y704 |
| DVY | iShares Select Dividend ETF | 36,628 | $4.809M | 0.1% | $131.29 | $106.22 | +23.6% | COM | 464287168 |
| TRV | Travelers Companies | 19,486 | $4.694M | 0.1% | $240.89 | $133.88 | +77.0% | COM | 89417E109 |
| — | Health Care Select Sector SPDR | 33,740 | $4.642M | 0.1% | $137.57 | $123.60 | — | COM | 81369y209 |
| DOW | Dow Inc | 111,013 | $4.455M | 0.1% | $40.13 * | $43.91 | -15.0% | COM | 260557103 |
| DELL | Dell Technologies Inc Class C | 38,379 | $4.423M | 0.1% | $115.24 | $115.71 | -2.2% | COM | 24703L202 |
| IYW | iShares U.S. Technology ETF | 27,576 | $4.399M | 0.1% | $159.52 | $72.07 | +121.3% | COM | 464287721 |
| DE | Deere & Company | 10,103 | $4.281M | 0.1% | $423.70 | $273.75 | +52.7% | COM | 244199105 |
| ADBE | Adobe Systems | 9,581 | $4.26M | 0.1% | $444.68 | $109.25 | +307.0% | COM | 00724F101 |
| IWD | iShares Russell 1000 Value ETF | 22,684 | $4.199M | 0.1% | $185.13 | $146.00 | +26.8% | COM | 464287598 |
| USB | US Bancorp | 80,611 | $3.856M | 0.1% | $47.83 * | $29.44 | +55.6% | COM | 902973304 |
| VOO | Vanguard S&P 500 ETF | 6,343 | $3.418M | 0.1% | $538.81 | $371.62 | +45.0% | COM | 922908363 |
| RTX | Raytheon Technologies Corp | 28,203 | $3.264M | 0.1% | $115.72 | $82.75 | +37.3% | COM | 75513E101 |
| PGR | Progressive Corp | 13,290 | $3.184M | 0.1% | $239.61 * | $84.73 | +160.6% | COM | 743315103 |
| SBUX | Starbucks Coffee | 34,698 | $3.166M | 0.1% | $91.25 * | $62.46 | +42.3% | COM | 855244109 |
| AME | Ametek | 17,176 | $3.096M | 0.1% | $180.26 | $149.25 | +20.0% | COM | 031100100 |
| BMY | Bristol-Myers Squibb | 52,692 | $2.98M | 0.1% | $56.56 * | $45.78 | +16.3% | COM | 110122108 |
| AMAT | Applied Materials | 17,539 | $2.852M | 0.1% | $162.63 | $104.99 | +53.4% | COM | 038222105 |
| — | Discover Financial Services | 15,903 | $2.755M | 0.1% | $173.23 | $54.52 | — | COM | 254709108 |
| — | SPDR S&P Dividend ETF | 20,782 | $2.745M | 0.1% | $132.10 | $125.67 | — | COM | 78464a763 |
| ADP | Automatic Data Processing | 9,375 | $2.744M | 0.1% | $292.73 * | $147.95 | +93.6% | COM | 053015103 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.718M | 0.1% | $43.25 | $33.81 | — | COM | 233203413 |
| NKE | Nike | 35,688 | $2.701M | 0.1% | $75.67 * | $74.70 | -1.0% | COM | 654106103 |
| HUM | Humana | 10,493 | $2.662M | 0.1% | $253.71 | $242.14 | +3.3% | COM | 444859102 |
| PSX | Phillips 66 | 22,977 | $2.618M | 0.0% | $113.93 * | $46.01 | +138.6% | COM | 718546104 |
| META | Meta Platforms Inc. | 4,456 | $2.609M | 0.0% | $585.54 | $172.76 | +237.8% | COM | 30303M102 |
| IWB | iShares Russell 1000 ETF | 8,047 | $2.592M | 0.0% | $322.16 | $136.92 | +135.3% | COM | 464287622 |
| ZTS | Zoetis | 15,817 | $2.577M | 0.0% | $162.93 | $97.23 | +65.4% | COM | 98978V103 |
| DODGX | Dodge & Cox Stock Fund | 9,246 | $2.378M | 0.0% | $257.19 | $253.81 | — | COM | 256219106 |
| COP | ConocoPhillips | 22,848 | $2.266M | 0.0% | $99.17 * | $59.08 | +62.2% | COM | 20825C104 |
| WM | Waste Management | 10,393 | $2.097M | 0.0% | $201.79 | $67.28 | +195.5% | COM | 94106L109 |
| EW | Edwards Lifesciences CP | 27,692 | $2.05M | 0.0% | $74.03 | $54.58 | +35.6% | COM | 28176E108 |
| PPG | PPG Industries | 16,875 | $2.016M | 0.0% | $119.45 * | $122.73 | -5.2% | COM | 693506107 |
| GE | General Electric | 11,826 | $1.972M | 0.0% | $166.79 | $63.58 | +160.8% | COM | 369604301 |
| — | Trane Technologies | 5,333 | $1.97M | 0.0% | $369.35 | $83.58 | — | COM | G47791101 |
| CASY | Casey's General Stores | 4,968 | $1.968M | 0.0% | $396.23 | $66.79 | +490.0% | COM | 147528103 |
| PNC | PNC Financial Services Group | 10,134 | $1.954M | 0.0% | $192.85 * | $72.09 | +157.9% | COM | 693475105 |
| ACN | Accenture PLC Cl A | 5,551 | $1.953M | 0.0% | $351.79 | $254.40 | +36.3% | COM | G1151C101 |
| BK | Bank of New York Co | 24,656 | $1.894M | 0.0% | $76.83 * | $38.93 | +93.1% | COM | 064058100 |
| KMB | Kimberly Clark | 14,366 | $1.883M | 0.0% | $131.04 * | $67.29 | +87.1% | COM | 494368103 |
| FISV | Fiserv Inc | 8,950 | $1.839M | 0.0% | $205.42 | $60.39 | +240.2% | COM | 337738108 |
| DIS | Walt Disney | 16,383 | $1.824M | 0.0% | $111.35 | $121.61 | -9.4% | COM | 254687106 |
| MCO | Moody's Corporation | 3,703 | $1.753M | 0.0% | $473.37 | $167.41 | +180.6% | COM | 615369105 |
| COF | Capital One Financial | 9,805 | $1.748M | 0.0% | $178.32 | $106.10 | +66.0% | COM | 14040H105 |
| CMS | CMS Energy | 25,948 | $1.729M | 0.0% | $66.65 * | $53.55 | +20.8% | COM | 125896100 |
| — | Baron Focused Growth Instituti | 33,926 | $1.678M | 0.0% | $49.46 | $49.46 | — | COM | 06828m504 |
| KO | Coca-Cola | 26,379 | $1.642M | 0.0% | $62.26 * | $40.64 | +48.8% | COM | 191216100 |
| AXP | American Express | 5,529 | $1.641M | 0.0% | $296.79 | $99.83 | +193.5% | COM | 025816109 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 11,551 | $1.629M | 0.0% | $141.04 | $120.00 | — | COM | 922908728 |
| IWF | iShares Russell 1000 Growth ET | 3,932 | $1.579M | 0.0% | $401.58 * | $54.70 | +83.5% | COM | 464287614 |
| — | Extra Space Storage Inc. | 10,537 | $1.576M | 0.0% | $149.60 | $81.50 | — | COM | 30225t102 |
| MO | Altria Group | 30,000 | $1.569M | 0.0% | $52.29 * | $29.86 | +63.4% | COM | 02209S103 |
| KEYS | Keysight Technologies Inc | 9,705 | $1.559M | 0.0% | $160.63 | $104.35 | +53.9% | COM | 49338L103 |
| VUG | Vanguard Growth ETF | 3,683 | $1.512M | 0.0% | $410.44 * | $40.01 | +71.0% | COM | 922908736 |
| MMM | 3M Company | 11,623 | $1.5M | 0.0% | $129.09 | $75.42 | +68.0% | COM | 88579Y101 |
| JCI | Johnson Controls | 18,334 | $1.447M | 0.0% | $78.93 | $57.70 | +35.7% | COM | G51502105 |
| HUBB | Hubbell Inc | 3,418 | $1.432M | 0.0% | $418.89 | $114.39 | +261.4% | COM | 443510607 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.397M | 0.0% | $14.25 | $15.26 | — | COM | 710311101 |
| WAT | Waters Corporation | 3,745 | $1.389M | 0.0% | $370.98 | $220.77 | +68.0% | COM | 941848103 |
| GD | General Dynamics | 5,219 | $1.375M | 0.0% | $263.49 * | $125.97 | +105.0% | COM | 369550108 |
| LOW | Lowe's Companies | 5,566 | $1.374M | 0.0% | $246.80 | $155.53 | +55.6% | COM | 548661107 |
| PFE | Pfizer | 51,266 | $1.36M | 0.0% | $26.53 * | $36.45 | -32.1% | COM | 717081103 |
| SCHX | Schwab US Large Cap ETF | 58,584 | $1.358M | 0.0% | $23.18 | $20.95 | +10.7% | COM | 808524201 |
| A | Agilent Technologies | 10,040 | $1.349M | 0.0% | $134.34 | $78.36 | +70.4% | COM | 00846U101 |
| MRSH | Marsh & McLennan | 6,161 | $1.309M | 0.0% | $212.41 | $52.28 | +299.9% | COM | 571748102 |
| BA | Boeing | 7,120 | $1.26M | 0.0% | $177.00 | $114.38 | +54.7% | COM | 097023105 |
| HSY | Hershey Company | 7,355 | $1.246M | 0.0% | $169.35 * | $144.70 | +13.3% | COM | 427866108 |
| NOC | Northrop Grumman | 2,594 | $1.217M | 0.0% | $469.29 | $368.96 | +25.0% | COM | 666807102 |
| MKC | McCormick & Co | 15,910 | $1.213M | 0.0% | $76.24 * | $70.74 | +5.0% | COM | 579780206 |
| VVIAX | Vanguard Value Index Admiral S | 17,780 | $1.174M | 0.0% | $66.04 | $66.04 | — | COM | 922908678 |
| WMB | Williams Companies | 21,610 | $1.17M | 0.0% | $54.12 * | $36.19 | +44.5% | COM | 969457100 |
| IBB | iShares Nasdaq Biotech Index | 8,838 | $1.168M | 0.0% | $132.21 | $112.74 | +17.3% | COM | 464287556 |
| DGRO | iShares Core Dividend Growth E | 19,049 | $1.168M | 0.0% | $61.34 | $63.09 | -2.8% | COM | 46434V621 |
| FXAIX | Fidelity 500 Index | 5,571 | $1.138M | 0.0% | $204.19 | $157.85 | — | COM | 315911750 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1.135M | 0.0% | $40.92 | $33.28 | +23.0% | COM | 25434V724 |
| TRMB | Trimble Navigation | 16,000 | $1.131M | 0.0% | $70.66 | $41.99 | +68.3% | COM | 896239100 |
| AEE | Ameren | 12,588 | $1.122M | 0.0% | $89.14 * | $71.18 | +21.7% | COM | 023608102 |
| GIS | General Mills | 17,260 | $1.101M | 0.0% | $63.77 * | $39.49 | +54.4% | COM | 370334104 |
| DINO | Hf Sinclair Corp | 29,988 | $1.051M | 0.0% | $35.05 * | $52.07 | -35.9% | COM | 403949100 |
| DPZ | Domino's Pizza | 2,495 | $1.047M | 0.0% | $419.76 | $208.76 | +97.9% | COM | 25754A201 |
| ORCL | Oracle Corporation | 6,202 | $1.034M | 0.0% | $166.64 | $90.55 | +82.2% | COM | 68389X105 |
| CTVA | Corteva Inc | 18,060 | $1.029M | 0.0% | $56.96 | $35.47 | +58.9% | COM | 22052L104 |
| VIGAX | Vanguard Growth Index Fund | 4,810 | $1.016M | 0.0% | $211.22 | $130.59 | — | COM | 922908660 |
| INTC | Intel | 49,904 | $1.001M | 0.0% | $20.05 | $33.72 | -40.5% | COM | 458140100 |
| — | GE Vernova Inc | 2,975 | $979K | 0.0% | $328.93 | $171.51 | — | COM | 36828a101 |
| YUM | Yum Brands Inc | 7,206 | $967K | 0.0% | $134.16 | $118.73 | +10.8% | COM | 988498101 |
| QCOM | Qualcomm | 6,175 | $949K | 0.0% | $153.62 * | $105.89 | +41.9% | COM | 747525103 |
| BRKR | Bruker Corp | 16,041 | $940K | 0.0% | $58.62 | $50.87 | +14.7% | COM | 116794108 |
| GLW | Corning | 19,555 | $929K | 0.0% | $47.52 | $18.48 | +152.4% | COM | 219350105 |
| OKE | Oneok | 9,210 | $925K | 0.0% | $100.40 * | $53.96 | +76.7% | COM | 682680103 |
| OEF | iShares S&P 100 Index Fund | 3,172 | $916K | 0.0% | $288.85 | $153.23 | +88.5% | COM | 464287101 |
| — | Vanguard LifeStrategy Growth | 20,073 | $887K | 0.0% | $44.17 | $41.72 | — | COM | 912909503 |
| — | Schwab Charitable Total Market | 15,708 | $876K | 0.0% | $55.78 | $40.20 | — | COM | 808516702 |
| VV | Vanguard Large-Cap ETF | 3,110 | $839K | 0.0% | $269.70 | $117.29 | +129.9% | COM | 922908637 |
| VOYA | Voya Financial Inc | 12,180 | $838K | 0.0% | $68.83 * | $51.46 | +30.3% | COM | 929089100 |
| SWTSX | Schwab Total Stock Market Inde | 8,428 | $835K | 0.0% | $99.09 | $76.51 | — | COM | 808509756 |
| SCHG | Schwab US Large-Cap Growth ETF | 29,472 | $821K | 0.0% | $27.87 | $25.27 | +10.3% | COM | 808524300 |
| MDLZ | Mondelez International | 13,686 | $817K | 0.0% | $59.73 * | $43.08 | +34.4% | COM | 609207105 |
| — | Waste Connections | 4,753 | $816K | 0.0% | $171.58 | $70.75 | — | COM | 941053100 |
| MAR | Marriott International CL A | 2,857 | $797K | 0.0% | $278.94 | $198.52 | +39.2% | COM | 571903202 |
| WWD | Woodward Inc | 4,774 | $794K | 0.0% | $166.42 | $108.52 | +52.5% | COM | 980745103 |
| INGR | Ingredion | 5,687 | $782K | 0.0% | $137.56 | $74.40 | +84.9% | COM | 457187102 |
| AMT | American Tower Corp | 4,247 | $779K | 0.0% | $183.41 * | $143.46 | +23.5% | COM | 03027X100 |
| SHW | Sherwin-Williams | 2,263 | $769K | 0.0% | $339.93 | $206.80 | +62.9% | COM | 824348106 |
| JENYX | Jensen Portfolio Inc | 12,985 | $754K | 0.0% | $58.09 | $57.01 | — | COM | 476313408 |
| — | Vanguard World Fds | 2,340 | $745K | 0.0% | $318.22 | $226.50 | — | COM | 92204a793 |
| APD | Air Products & Chemicals | 2,459 | $713K | 0.0% | $290.04 * | $119.22 | +135.5% | COM | 009158106 |
| CDNS | Cadence Design Systems | 2,370 | $712K | 0.0% | $300.46 | $29.26 | +926.9% | COM | 127387108 |
| DD | DuPont de Nemours Inc | 8,966 | $684K | 0.0% | $76.25 * | $26.52 | +17.7% | COM | 26614N102 |
| NFLX | Netflix Inc | 759 | $677K | 0.0% | $891.32 * | $44.71 | +99.4% | COM | 64110L106 |
| GS | Goldman Sachs Group | 1,160 | $664K | 0.0% | $572.62 | $333.85 | +68.1% | COM | 38141G104 |
| DFAT | Dimensional US Targeted Value | 11,787 | $656K | 0.0% | $55.66 | $43.92 | +26.7% | COM | 25434V609 |
| — | TE Connectivity LTD | 4,544 | $650K | 0.0% | $142.97 | $73.73 | — | COM | H84989104 |
| CRM | Salesforce.com | 1,932 | $646K | 0.0% | $334.33 | $214.64 | +54.8% | COM | 79466L302 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,501 | $639K | 0.0% | $425.50 | $384.45 | +10.7% | COM | 78467X109 |
| ECL | Ecolab | 2,720 | $637K | 0.0% | $234.32 | $203.60 | +13.9% | COM | 278865100 |
| GGG | Graco | 7,500 | $632K | 0.0% | $84.29 | $43.57 | +90.3% | COM | 384109104 |
| IVW | iShares S&P 500 Growth ETF | 6,214 | $631K | 0.0% | $101.53 | $63.12 | +60.9% | COM | 464287309 |
| BAC | Bank of America | 14,355 | $631K | 0.0% | $43.95 * | $26.33 | +63.1% | COM | 060505104 |
| VIG | Vanguard Dvd Appreciation ETF | 3,208 | $628K | 0.0% | $195.83 | $154.11 | +27.1% | COM | 921908844 |
| MPC | Marathon Petroleum | 4,461 | $622K | 0.0% | $139.50 * | $54.34 | +151.2% | COM | 56585A102 |
| VTV | Vanguard Value ETF | 3,625 | $614K | 0.0% | $169.30 | $139.10 | +21.7% | COM | 922908744 |
| ITW | Illinois Tool Works | 2,416 | $613K | 0.0% | $253.53 * | $151.31 | +63.5% | COM | 452308109 |
| VYM | Vanguard High Dividend Yield | 4,785 | $611K | 0.0% | $127.59 | $111.11 | +14.8% | COM | 921946406 |
| NSC | Norfolk Southern | 2,596 | $609K | 0.0% | $234.70 * | $66.66 | +244.7% | COM | 655844108 |
| CAH | Cardinal Health | 5,118 | $605K | 0.0% | $118.27 | $42.89 | +171.2% | COM | 14149Y108 |
| SPGI | S&P Global Inc | 1,180 | $588K | 0.0% | $498.03 | $267.23 | +85.0% | COM | 78409V104 |
| BX | Blackstone Inc | 3,291 | $567K | 0.0% | $172.42 * | $102.48 | +63.2% | COM | 09260D107 |
| EA | Electronic Arts | 3,870 | $566K | 0.0% | $146.30 | $91.36 | +59.4% | COM | 285512109 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $558K | 0.0% | $26.74 | $19.11 | — | COM | 886315761 |
| CI | Cigna | 2,009 | $555K | 0.0% | $276.14 * | $194.25 | +39.3% | COM | 125523100 |
| IYM | iShares U.S. Basic Materials E | 4,240 | $551K | 0.0% | $129.93 | $123.15 | +5.5% | COM | 464287838 |
| VNQ | Vanguard REIT VIPERs ETF | 6,130 | $546K | 0.0% | $89.08 | $82.92 | +7.4% | COM | 922908553 |
| IYT | iShares Transportation Average | 8,030 | $543K | 0.0% | $67.57 | $61.79 | +9.4% | COM | 464287192 |
| BDX | Becton Dickinson & Co | 2,353 | $534K | 0.0% | $226.87 * | $176.61 | +25.7% | COM | 075887109 |
| FAST | Fastenal Co | 7,355 | $529K | 0.0% | $71.91 * | $21.09 | +67.0% | COM | 311900104 |
| — | Vanguard World Fds | 4,155 | $527K | 0.0% | $126.90 | $122.55 | — | COM | 92204a827 |
| QUAL | iShares MSCI USA Quality Facto | 2,942 | $524K | 0.0% | $178.08 | $118.22 | +50.6% | COM | 46432F339 |
| IWV | iShares Russell 3000 ETF | 1,560 | $521K | 0.0% | $334.25 | $127.65 | +161.8% | COM | 464287689 |
| MLM | Martin Marietta Materials | 1,005 | $519K | 0.0% | $516.50 | $445.31 | +15.3% | COM | 573284106 |
| DLR | Digital Realty Trust Inc. | 2,824 | $501K | 0.0% | $177.34 * | $103.98 | +65.4% | COM | 253868103 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $484K | 0.0% | $49.29 | $43.74 | — | COM | 233203827 |
| CL | Colgate-Palmolive | 5,283 | $480K | 0.0% | $90.91 * | $60.83 | +45.9% | COM | 194162103 |
| PHO | Invesco Water Resources ETF | 7,278 | $479K | 0.0% | $65.79 | $53.09 | +23.9% | COM | 46137V142 |
| VO | Vanguard Mid-Cap ETF | 1,800 | $475K | 0.0% | $264.13 * | $51.01 | +29.5% | COM | 922908629 |
| — | Lam Research Corp | 6,540 | $472K | 0.0% | $72.23 | $101.40 | — | COM | 512807108 |
| IYH | iShares U.S. Healthcare ETF | 8,043 | $469K | 0.0% | $58.27 | $58.83 | -1.0% | COM | 464287762 |
| KMPR | Kemper Corp | 7,021 | $466K | 0.0% | $66.44 | $61.48 | +8.1% | COM | 488401100 |
| GFFFX | American Funds Growth Fund of | 6,184 | $459K | 0.0% | $74.17 | $54.12 | — | COM | 399874825 |
| TROW | Price (T. Rowe) Associates | 4,022 | $455K | 0.0% | $113.09 * | $89.93 | +19.4% | COM | 74144T108 |
| — | SPX Corp | 3,105 | $452K | 0.0% | $145.52 | $61.15 | — | COM | 784635104 |
| ISRG | Intuitive Surgical Inc | 864 | $451K | 0.0% | $521.96 | $261.01 | +100.0% | COM | 46120E602 |
| VDIGX | Vanguard Dividend Growth | 12,389 | $449K | 0.0% | $36.21 | $35.37 | — | COM | 921908604 |
| CBT | Cabot | 4,800 | $438K | 0.0% | $91.31 * | $29.38 | +203.5% | COM | 127055101 |
| VGT | Vanguard Info Tech ETF | 694 | $432K | 0.0% | $621.80 * | $44.05 | +76.5% | COM | 92204A702 |
| DUK | Duke Energy | 3,979 | $429K | 0.0% | $107.74 * | $86.10 | +20.8% | COM | 26441C204 |
| MFC | Manulife Financial Corp | 13,872 | $426K | 0.0% | $30.71 | $18.90 | +62.5% | COM | 56501R106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,001 | $423K | 0.0% | $105.63 | $111.51 | -6.2% | COM | 98956P102 |
| HOG | Harley-Davidson | 13,914 | $419K | 0.0% | $30.13 | $53.21 | -43.4% | COM | 412822108 |
| BEN | Franklin Resources | 20,500 | $416K | 0.0% | $20.29 * | $28.54 | -32.9% | COM | 354613101 |
| ICAFX | American Funds Invmt Co of Ame | 7,200 | $415K | 0.0% | $57.63 | $45.10 | — | COM | 461308827 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $412K | 0.0% | $65.59 | $56.71 | +15.7% | COM | 464287812 |
| TDG | TransDigm Group | 323 | $409K | 0.0% | $1267.28 * | $553.06 | +114.4% | COM | 893641100 |
| — | T Rowe Price Capital Appreciat | 11,688 | $405K | 0.0% | $34.62 | $35.03 | — | COM | 77954m105 |
| GEHC | Ge Healthcare Technologies Inc | 5,170 | $404K | 0.0% | $78.18 | $72.27 | +8.0% | COM | 36266G107 |
| MUSA | Murphy USA Inc. | 805 | $404K | 0.0% | $501.75 | $231.74 | +115.4% | COM | 626755102 |
| DHR | Danaher | 1,742 | $400K | 0.0% | $229.55 | $231.38 | -1.4% | COM | 235851102 |
| OTIS | Otis Worldwide Corp Ordinary S | 4,270 | $395K | 0.0% | $92.61 | $49.94 | +82.2% | COM | 68902V107 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $385K | 0.0% | $38.59 | $31.30 | — | COM | 233203397 |
| GILD | Gilead Sciences | 4,140 | $382K | 0.0% | $92.37 * | $72.13 | +24.6% | COM | 375558103 |
| ATHIX | American Century Heritage I | 13,807 | $378K | 0.0% | $27.36 | $27.36 | — | COM | 025083783 |
| ANCFX | American Funds Fundamental Inv | 4,662 | $376K | 0.0% | $80.72 | $63.62 | — | COM | 360802102 |
| SUSA | iShares MSCI USA ESG Select ET | 3,076 | $374K | 0.0% | $121.59 | $73.39 | +65.7% | COM | 464288802 |
| — | Dimensional ETF Trust | 5,642 | $360K | 0.0% | $63.75 | $46.55 | — | COM | 25434v401 |
| SO | Southern Company | 4,355 | $359K | 0.0% | $82.32 * | $60.14 | +32.5% | COM | 842587107 |
| BALFX | American Balanced Fund F | 10,413 | $357K | 0.0% | $34.30 | $29.52 | — | COM | 024071409 |
| SCDGX | DWS Core Equity Fund | 10,381 | $355K | 0.0% | $34.20 | $27.93 | — | COM | 25157M679 |
| ALB | Albemarle | 4,095 | $352K | 0.0% | $86.08 * | $213.01 | -60.4% | COM | 012653101 |
| — | Lewis & Clark Bank | 11,279 | $339K | 0.0% | $30.05 | $35.52 | — | COM | 527584106 |
| GWW | Grainger (W.W.) Inc | 319 | $336K | 0.0% | $1054.05 | $531.60 | +96.5% | COM | 384802104 |
| SCHD | Schwab U.S. Dividend Equity | 12,265 | $335K | 0.0% | $27.32 | $27.42 | -0.4% | COM | 808524797 |
| VEXAX | Vanguard Extended Market Idx A | 2,265 | $326K | 0.0% | $144.11 | $106.42 | — | COM | 922908694 |
| MFEKX | MFS Growth R6 | 1,591 | $324K | 0.0% | $203.62 | $203.62 | — | COM | 552985673 |
| AGTHX | American Funds Growth Funds of | 4,347 | $324K | 0.0% | $74.45 | $60.82 | — | COM | 399874106 |
| COLB | Columbia Banking | 11,971 | $323K | 0.0% | $27.01 * | $24.85 | +2.8% | COM | 197236102 |
| HBAN | Huntington Bancshares Inc | 19,722 | $321K | 0.0% | $16.27 * | $12.50 | +25.3% | COM | 446150104 |
| IR | Ingersoll Rand Inc | 3,475 | $314K | 0.0% | $90.46 | $50.89 | +77.6% | COM | 45687V106 |
| — | Cooper Companies | 3,340 | $307K | 0.0% | $91.93 | $106.38 | — | COM | 216648402 |
| WMFFX | American Funds Washington Mutu | 4,950 | $304K | 0.0% | $61.48 | $61.48 | — | COM | 939330825 |
| BROS | Dutch Bros Inc | 5,800 | $304K | 0.0% | $52.38 | $44.12 | +18.7% | COM | 26701L100 |
| FMC | FMC | 6,187 | $301K | 0.0% | $48.61 * | $40.58 | +13.9% | COM | 302491303 |
| IAK | iShares US Insurance ETF | 2,360 | $298K | 0.0% | $126.47 | $89.25 | +41.7% | COM | 464288786 |
| — | Deutsche Science & Technology | 7,584 | $298K | 0.0% | $39.28 | $40.44 | — | COM | 25159l562 |
| CTRA | Coterra Energy | 11,613 | $297K | 0.0% | $25.54 * | $14.96 | +65.0% | COM | 127097103 |
| — | TRI Contl | 9,266 | $294K | 0.0% | $31.69 | $32.38 | — | COM | 895436103 |
| IYF | iShares U.S. Financials ETF | 2,625 | $290K | 0.0% | $110.58 | $74.95 | +47.5% | COM | 464287788 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,058 | $289K | 0.0% | $94.34 | $85.35 | — | COM | 783925316 |
| KR | Kroger Foods | 4,653 | $285K | 0.0% | $61.15 | $46.31 | +29.4% | COM | 501044101 |
| ED | Consolidated Edison | 3,173 | $283K | 0.0% | $89.23 * | $81.67 | +5.6% | COM | 209115104 |
| FSLR | First Solar, Inc. | 1,600 | $282K | 0.0% | $176.24 | $107.16 | +64.5% | COM | 336433107 |
| JACTX | Janus Forty T | 5,340 | $276K | 0.0% | $51.65 | $44.59 | — | COM | 47103A625 |
| CFG | Citizens Financial Group Inc | 6,254 | $274K | 0.0% | $43.76 * | $33.92 | +24.2% | COM | 174610105 |
| TWCUX | American Century Twentieth Ult | 2,921 | $273K | 0.0% | $93.33 | $91.20 | — | COM | 025083882 |
| AMRMX | American Funds - American Mutu | 4,921 | $272K | 0.0% | $55.18 | $49.00 | — | COM | 027681105 |
| POSKX | PRIMECAP Odyssey Stock | 7,993 | $269K | 0.0% | $33.62 | $33.62 | — | COM | 74160Q301 |
| FDX | FedEx Corp | 937 | $264K | 0.0% | $281.33 * | $124.50 | +120.7% | COM | 31428X106 |
| VWENX | Vanguard Wellington Admiral | 3,554 | $263K | 0.0% | $73.95 | $68.84 | — | COM | 921935201 |
| — | Hewlett-Packard | 8,036 | $262K | 0.0% | $32.63 | $30.90 | — | COM | 40434l105 |
| SHOP | Shopify Inc A | 2,450 | $261K | 0.0% | $106.33 | $97.26 | +9.3% | COM | 82509L107 |
| CHD | Church & Dwight | 2,472 | $259K | 0.0% | $104.71 | $103.76 | -0.3% | COM | 171340102 |
| EFX | Equifax Inc | 1,010 | $257K | 0.0% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| CTCAX | Columbia Global Technology Gro | 2,948 | $255K | 0.0% | $86.45 | $75.91 | — | COM | 19765P539 |
| — | Prologis Inc | 2,409 | $255K | 0.0% | $105.70 | $71.42 | — | COM | 74340w103 |
| CNP | CenterPoint Energy | 7,778 | $247K | 0.0% | $31.73 * | $26.78 | +15.7% | COM | 15189T107 |
| CSX | CSX | 7,583 | $245K | 0.0% | $32.27 | $24.31 | +30.6% | COM | 126408103 |
| FKGRX | Franklin Growth Fund | 1,823 | $243K | 0.0% | $133.56 | $133.56 | — | COM | 353496508 |
| TGT | Target | 1,783 | $241K | 0.0% | $135.18 * | $138.93 | -6.8% | COM | 87612E106 |
| — | Russell Investment Tax-Managed | 2,836 | $239K | 0.0% | $84.41 | $84.41 | — | COM | 78250g339 |
| HII | Huntington Ingalls Industries | 1,265 | $239K | 0.0% | $188.97 * | $167.35 | +10.3% | COM | 446413106 |
| RPM | RPM International | 1,939 | $239K | 0.0% | $123.06 | $69.51 | +77.0% | COM | 749685103 |
| WSM | William-Sonoma | 1,285 | $238K | 0.0% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| TFC | Truist Financial Corporation | 5,452 | $237K | 0.0% | $43.38 * | $37.18 | +11.2% | COM | 89832Q109 |
| — | Charter Communications | 680 | $233K | 0.0% | $342.77 | $338.79 | — | COM | 16119p108 |
| IDA | Idacorp Inc | 2,116 | $231K | 0.0% | $109.28 | $106.86 | +2.3% | COM | 451107106 |
| FRDPX | Franklin Mgd Tr Rising Dividen | 2,564 | $228K | 0.0% | $89.03 | $89.03 | — | COM | 353825102 |
| — | Seligman Comm & Info Fd Cl A | 1,796 | $223K | 0.0% | $124.40 | $124.40 | — | COM | 816333108 |
| SCHM | Schwab US Mid-Cap ETF | 8,034 | $223K | 0.0% | $27.71 | $28.49 | -2.7% | COM | 808524508 |
| TSN | Tyson Foods Inc Cl A | 3,872 | $222K | 0.0% | $57.44 * | $32.15 | +72.5% | COM | 902494103 |
| PEG | Public Svc Enterprise Group | 2,607 | $220K | 0.0% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| CME | CME Group | 947 | $220K | 0.0% | $232.23 | $114.72 | +98.6% | COM | 12572Q105 |
| SNPS | Synopsys | 451 | $219K | 0.0% | $485.36 | $512.60 | -5.3% | COM | 871607107 |
| MTB | M&T Bank | 1,157 | $218K | 0.0% | $188.01 * | $147.54 | +23.7% | COM | 55261F104 |
| SCHW | Schwab (Charles) | 2,916 | $216K | 0.0% | $74.01 | $56.75 | +28.8% | COM | 808513105 |
| BKNG | Booking Holdings Inc | 42 | $209K | 0.0% | $4968.43 | $4764.13 | +3.5% | COM | 09857L108 |
| ESS | Essex Property Trust | 727 | $208K | 0.0% | $285.44 * | $282.24 | -3.4% | COM | 297178105 |
| JENSX | Jensen Quality Growth Fund J | 3,525 | $205K | 0.0% | $58.22 | $51.63 | — | COM | 476313101 |
| — | Arista Networks Inc | 1,848 | $204K | 0.0% | $110.53 | $110.53 | — | COM | 040413106 |
| DHS | WisdomTree US High Dividend ET | 2,166 | $202K | 0.0% | $93.36 | $72.14 | +29.4% | COM | 97717W208 |
| ICLN | iShares Global Clean Energy ET | 15,100 | $172K | 0.0% | $11.38 | $21.99 | -48.3% | COM | 464288224 |
| — | Summit Bank OR | 10,097 | $149K | 0.0% | $14.80 | $11.10 | — | COM | 86601L105 |
| F | Ford Motor | 14,462 | $143K | 0.0% | $9.90 * | $10.36 | -11.0% | COM | 345370860 |
| — | DSS Inc | 12,751 | $11,476 | 0.0% | $0.90 | $1.27 | — | COM | 26253c201 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,050 | 0.0% | $0.10 | $0.15 | -29.7% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -45.8% | COM | 98422A101 |
| — | Fisker Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 33813j106 |
| — | Impact BioMedical Inc | 36,364 | $0 | 0.0% | $0.00 | — | — | COM | 452996176 |