Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $5.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 948,407 | $472M | 8.3% | $497.41 | $77.85 | +536.7% | COM | 594918104 |
| NVDA | Nvidia | 1,983,319 | $313M | 5.5% | $157.99 | $98.00 | +61.2% | COM | 67066G104 |
| AAPL | Apple Inc | 1,245,752 | $256M | 4.5% | $205.17 | $99.52 | +105.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,373,479 | $242M | 4.3% | $176.23 | $109.77 | +60.3% | COM | 02079K305 |
| JPM | JPMorgan Chase and Company | 761,725 | $221M | 3.9% | $289.91 | $93.88 | +205.8% | COM | 46625H100 |
| AVGO | Broadcom LTD | 789,698 | $218M | 3.8% | $275.65 | $145.37 | +88.9% | COM | 11135F101 |
| PG | Procter And Gamble | 891,326 | $142M | 2.5% | $159.32 | $121.28 | +29.6% | COM | 742718109 |
| AMZN | Amazon.com | 629,035 | $138M | 2.4% | $219.39 | $145.36 | +50.9% | COM | 023135106 |
| V | Visa Inc | 349,799 | $124M | 2.2% | $355.05 | $155.41 | +127.6% | COM | 92826C839 |
| STT | State Street | 1,127,025 | $120M | 2.1% | $106.34 * | $71.47 | +45.7% | COM | 857477103 |
| ABBV | AbbVie Inc | 644,425 | $120M | 2.1% | $185.62 | $106.57 | +71.5% | COM | 00287Y109 |
| PH | Parker Hannifin | 168,828 | $118M | 2.1% | $698.47 | $288.25 | +141.2% | COM | 701094104 |
| IVV | iShares Core S&P 500 ETF | 185,800 | $115M | 2.0% | $620.90 | $270.43 | +129.6% | COM | 464287200 |
| PM | Philip Morris International In | 607,200 | $111M | 1.9% | $182.13 | $73.84 | +142.2% | COM | 718172109 |
| WMT | Wal Mart Stores | 1,128,569 | $110M | 1.9% | $97.78 | $57.03 | +70.7% | COM | 931142103 |
| CVX | Chevron Corp | 744,153 | $107M | 1.9% | $143.19 * | $121.64 | +15.1% | COM | 166764100 |
| ETR | Entergy | 1,235,391 | $103M | 1.8% | $83.12 | $57.35 | +43.0% | COM | 29364G103 |
| HD | Home Depot | 266,687 | $97.78M | 1.7% | $366.64 | $172.41 | +110.1% | COM | 437076102 |
| CSCO | Cisco Systems | 1,266,015 | $87.84M | 1.5% | $69.38 | $48.71 | +40.0% | COM | 17275R102 |
| ADP | Automatic Data Processing | 273,079 | $84.22M | 1.5% | $308.40 | $297.02 | +2.6% | COM | 053015103 |
| AMGN | Amgen | 299,578 | $83.65M | 1.5% | $279.21 | $274.51 | +0.2% | COM | 031162100 |
| TJX | TJX Companies | 625,943 | $77.3M | 1.4% | $123.49 | $66.41 | +84.8% | COM | 872540109 |
| UBER | Uber Technologies Inc. | 799,487 | $74.59M | 1.3% | $93.30 | $75.07 | +24.3% | COM | 90353T100 |
| WFC | Wells Fargo | 923,962 | $74.03M | 1.3% | $80.12 | $69.58 | +13.9% | COM | 949746101 |
| SYK | Stryker | 178,665 | $70.69M | 1.2% | $395.63 | $234.81 | +67.7% | COM | 863667101 |
| META | Meta Platforms Inc. | 86,986 | $64.2M | 1.1% | $738.09 | $618.02 | +19.3% | COM | 30303M102 |
| TMUS | T-Mobile | 263,165 | $62.7M | 1.1% | $238.26 | $180.51 | +30.9% | COM | 872590104 |
| COR | Cencora Formerly AmerisourceBe | 208,516 | $62.52M | 1.1% | $299.85 | $202.33 | +47.7% | COM | 03073E105 |
| SWPPX | Schwab S&P 500 Index Fund | 646,089 | $61.93M | 1.1% | $95.86 | $60.89 | — | COM | 808509855 |
| MRK | Merck | 754,888 | $59.76M | 1.1% | $79.16 | $91.76 | -15.3% | COM | 58933Y105 |
| CRWD | CrowdStrike Holdings Inc. | 114,773 | $58.46M | 1.0% | $509.31 | $141.56 | +259.8% | COM | 22788C105 |
| AEP | American Electric Power | 559,775 | $58.08M | 1.0% | $103.76 | $80.38 | +27.0% | COM | 025537101 |
| — | Eaton Corp PLC | 153,664 | $54.86M | 1.0% | $356.99 | $170.97 | — | COM | g29183103 |
| AVB | Avalonbay Communities | 256,151 | $52.13M | 0.9% | $203.50 | $166.89 | +19.7% | COM | 053484101 |
| AIG | American Intl Group | 608,207 | $52.06M | 0.9% | $85.59 | $56.29 | +50.4% | COM | 026874784 |
| MS | Morgan Stanley | 349,847 | $49.28M | 0.9% | $140.86 | $54.16 | +156.7% | COM | 617446448 |
| MSI | Motorola Solutions | 109,288 | $45.95M | 0.8% | $420.46 | $187.60 | +122.9% | COM | 620076307 |
| — | Veralto Corp | 453,307 | $45.76M | 0.8% | $100.95 | $96.09 | — | COM | 92338c103 |
| HON | Honeywell International Inc | 190,209 | $44.3M | 0.8% | $232.88 * | $135.53 | +60.2% | COM | 438516106 |
| T | AT & T | 1,515,377 | $43.86M | 0.8% | $28.94 * | $15.60 | +81.7% | COM | 00206R102 |
| IBM | International Business Machine | 143,140 | $42.19M | 0.7% | $294.78 | $122.00 | +138.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 268,531 | $41.02M | 0.7% | $152.75 | $132.29 | +13.9% | COM | 478160104 |
| EMR | Emerson Electric | 284,234 | $37.9M | 0.7% | $133.33 | $80.26 | +64.8% | COM | 291011104 |
| NKE | Nike | 521,108 | $37.02M | 0.7% | $71.04 | $71.73 | -2.1% | COM | 654106103 |
| AJG | Arthur J. Gallagher & Co | 111,979 | $35.85M | 0.6% | $320.12 | $171.60 | +85.7% | COM | 363576109 |
| BRO | Brown and Brown | 319,831 | $35.46M | 0.6% | $110.87 | $65.73 | +68.1% | COM | 115236101 |
| — | BlackRock Inc | 32,108 | $33.69M | 0.6% | $1049.25 | $949.51 | — | COM | 09290d101 |
| ABT | Abbott Laboratories | 237,617 | $32.32M | 0.6% | $136.01 | $99.32 | +35.7% | COM | 002824100 |
| AMP | Ameriprise Financial | 59,770 | $31.9M | 0.6% | $533.73 | $264.35 | +100.6% | COM | 03076C106 |
| BRK/B | Berkshire Hathaway Class B | 63,846 | $31.01M | 0.5% | $485.77 | $172.94 | +180.9% | COM | 084670702 |
| MCD | McDonalds | 98,900 | $28.9M | 0.5% | $292.17 | $235.04 | +22.9% | COM | 580135101 |
| ADI | Analog Devices | 115,949 | $27.6M | 0.5% | $238.02 | $110.13 | +114.5% | COM | 032654105 |
| AVY | Avery Dennison Corp | 145,206 | $25.48M | 0.4% | $175.47 | $167.31 | +3.7% | COM | 053611109 |
| — | Costco Wholesale Corp | 24,396 | $24.15M | 0.4% | $989.94 | $321.94 | — | COM | 22160k105 |
| XOM | Exxon Mobil | 220,132 | $23.73M | 0.4% | $107.80 | $93.15 | +13.7% | COM | 30231G102 |
| EWBC | East West Bancorp Inc | 225,934 | $22.81M | 0.4% | $100.98 | $69.65 | +42.3% | COM | 27579R104 |
| — | Kinder Morgan Inc | 676,588 | $19.89M | 0.4% | $29.40 | $20.06 | — | COM | 49456b101 |
| TXN | Texas Instruments | 89,021 | $18.48M | 0.3% | $207.62 | $59.64 | +242.6% | COM | 882508104 |
| — | Energy Select Sector SPDR | 217,909 | $18.48M | 0.3% | $84.81 | $73.46 | — | COM | 81369y506 |
| MU | Micron Technology | 142,712 | $17.59M | 0.3% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| VZ | Verizon Communications | 395,978 | $17.13M | 0.3% | $43.27 * | $33.61 | +24.6% | COM | 92343V104 |
| LLY | Eli Lilly | 20,815 | $16.23M | 0.3% | $779.53 | $164.01 | +373.5% | COM | 532457108 |
| LMT | Lockheed Martin | 34,299 | $15.89M | 0.3% | $463.14 | $391.41 | +16.6% | COM | 539830109 |
| ITA | iShares U.S. Aerospace & Defen | 80,011 | $15.09M | 0.3% | $188.64 | $103.30 | +82.6% | COM | 464288760 |
| MET | MetLife | 171,273 | $13.77M | 0.2% | $80.42 | $64.53 | +22.8% | COM | 59156R108 |
| GOOG | Alphabet Inc Class C | 76,650 | $13.6M | 0.2% | $177.39 | $109.01 | +62.5% | COM | 02079K107 |
| IYG | iShares U.S. Financial Service | 156,766 | $13.42M | 0.2% | $85.60 | $55.77 | +53.5% | COM | 464287770 |
| SPY | SPDR S&P 500 ETF Trust | 20,088 | $12.41M | 0.2% | $617.85 | $447.43 | +38.1% | COM | 78462F103 |
| UNP | Union Pacific | 47,216 | $10.86M | 0.2% | $230.08 | $166.10 | +36.9% | COM | 907818108 |
| INTU | Intuit | 13,691 | $10.78M | 0.2% | $787.63 | $106.19 | +639.4% | COM | 461202103 |
| — | Technology Select Sector SPDR | 42,360 | $10.73M | 0.2% | $253.23 | $102.34 | — | COM | 81369y803 |
| UNH | UnitedHealth Group | 33,063 | $10.31M | 0.2% | $311.97 | $342.82 | -10.2% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 25,059 | $10.16M | 0.2% | $405.46 | $308.40 | +31.3% | COM | 883556102 |
| MDT | Medtronic PLC | 113,043 | $9.854M | 0.2% | $87.17 | $81.32 | +6.4% | COM | G5960L103 |
| IYJ | iShares U.S. Industrials ETF | 65,995 | $9.392M | 0.2% | $142.31 | $84.28 | +68.9% | COM | 464287754 |
| VTI | Vanguard Total Stock Market ET | 29,478 | $8.959M | 0.2% | $303.93 | $215.59 | +41.0% | COM | 922908769 |
| AAON | AAON | 118,267 | $8.722M | 0.2% | $73.75 | $102.15 | -28.0% | COM | 000360206 |
| SMH | VanEck Semiconductor ETF | 30,530 | $8.514M | 0.1% | $278.88 | $231.87 | +20.3% | COM | 92189F676 |
| TSLA | Tesla Motors | 25,756 | $8.182M | 0.1% | $317.66 | $245.73 | +29.3% | COM | 88160R101 |
| MA | Mastercard Cl A | 14,467 | $8.13M | 0.1% | $561.94 | $296.52 | +89.0% | COM | 57636Q104 |
| CAT | Caterpillar | 20,666 | $8.023M | 0.1% | $388.21 | $96.22 | +300.8% | COM | 149123101 |
| QQQ | Invesco QQQ Trust | 13,932 | $7.685M | 0.1% | $551.64 | $344.62 | +60.1% | COM | 46090E103 |
| — | iShares MSCI USA ESG Optimized | 55,886 | $7.561M | 0.1% | $135.30 | $87.94 | — | COM | 46435g425 |
| BRK/A | Berkshire Hathaway Class A | 10 | $7.288M | 0.1% | $728800.00 | $557121.44 | +30.8% | COM | 084670108 |
| VFIAX | Vanguard 500 Index Fund | 12,528 | $7.173M | 0.1% | $572.59 | $405.22 | — | COM | 922908710 |
| AN | Autonation | 35,330 | $7.018M | 0.1% | $198.65 | $89.26 | +122.6% | COM | 05329W102 |
| DOW | Dow Inc | 255,454 | $6.764M | 0.1% | $26.48 * | $39.28 | -34.5% | COM | 260557103 |
| — | Financial Select Sector SPDR | 125,904 | $6.594M | 0.1% | $52.37 | $36.12 | — | COM | 81369y605 |
| PEP | Pepsico | 47,067 | $6.215M | 0.1% | $132.04 | $100.10 | +29.4% | COM | 713448108 |
| ALL | Allstate | 30,702 | $6.181M | 0.1% | $201.31 | $56.82 | +250.9% | COM | 020002101 |
| PANW | Palo Alto Networks Inc | 30,090 | $6.158M | 0.1% | $204.64 | $142.24 | +43.9% | COM | 697435105 |
| ITOT | iShares Core S&P Total US Stoc | 43,964 | $5.937M | 0.1% | $135.04 | $101.07 | +33.6% | COM | 464287150 |
| IYC | iShares U.S. Consumer Services | 57,089 | $5.688M | 0.1% | $99.64 | $61.88 | +61.0% | COM | 464287580 |
| COF | Capital One Financial | 26,123 | $5.558M | 0.1% | $212.76 | $155.55 | +35.9% | COM | 14040H105 |
| — | Consumer Staples SPDR | 66,557 | $5.389M | 0.1% | $80.97 | $66.84 | — | COM | 81369y308 |
| XLC | Communication Services SPDR | 49,077 | $5.326M | 0.1% | $108.53 | $59.31 | +83.0% | COM | 81369Y852 |
| CARR | Carrier Global Corp Ordinary S | 71,808 | $5.256M | 0.1% | $73.19 | $18.05 | +302.8% | COM | 14448C104 |
| DE | Deere & Company | 10,203 | $5.188M | 0.1% | $508.49 | $294.04 | +71.7% | COM | 244199105 |
| TRV | Travelers Companies | 19,354 | $5.178M | 0.1% | $267.54 | $135.90 | +95.3% | COM | 89417E109 |
| XLI | Industrial Select Sector SPDR | 33,135 | $4.888M | 0.1% | $147.52 | $95.69 | +54.2% | COM | 81369Y704 |
| IYW | iShares U.S. Technology ETF | 26,268 | $4.551M | 0.1% | $173.27 | $72.07 | +140.4% | COM | 464287721 |
| — | Consumer Discretionary Selt | 20,683 | $4.495M | 0.1% | $217.33 | $136.19 | — | COM | 81369y407 |
| DVY | iShares Select Dividend ETF | 32,523 | $4.319M | 0.1% | $132.81 | $106.22 | +25.0% | COM | 464287168 |
| IWD | iShares Russell 1000 Value ETF | 22,061 | $4.285M | 0.1% | $194.23 | $147.59 | +31.6% | COM | 464287598 |
| — | Materials Select Sector SPDR | 48,696 | $4.276M | 0.1% | $87.81 | $75.42 | — | COM | 81369y100 |
| NEE | Nextera Energy Inc | 61,569 | $4.274M | 0.1% | $69.42 | $67.11 | +2.0% | COM | 65339F101 |
| VOO | Vanguard S&P 500 ETF | 7,138 | $4.055M | 0.1% | $568.04 | $389.24 | +45.9% | COM | 922908363 |
| RTX | Raytheon Technologies Corp | 27,211 | $3.973M | 0.1% | $146.02 | $82.75 | +75.0% | COM | 75513E101 |
| USB | US Bancorp | 84,550 | $3.826M | 0.1% | $45.25 * | $30.02 | +47.7% | COM | 902973304 |
| ADBE | Adobe Systems | 9,296 | $3.596M | 0.1% | $386.88 | $109.25 | +254.1% | COM | 00724F101 |
| PGR | Progressive Corp | 13,035 | $3.479M | 0.1% | $266.86 * | $84.73 | +195.9% | COM | 743315103 |
| — | Health Care Select Sector SPDR | 25,391 | $3.422M | 0.1% | $134.79 | $123.60 | — | COM | 81369y209 |
| AXP | American Express | 10,189 | $3.25M | 0.1% | $318.98 | $183.22 | +72.8% | COM | 025816109 |
| SBUX | Starbucks Coffee | 33,940 | $3.11M | 0.1% | $91.63 | $62.46 | +44.7% | COM | 855244109 |
| GE | General Electric | 12,044 | $3.1M | 0.1% | $257.40 | $65.40 | +292.1% | COM | 369604301 |
| AMAT | Applied Materials | 16,579 | $3.035M | 0.1% | $183.07 | $104.99 | +73.5% | COM | 038222105 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.839M | 0.0% | $45.17 | $33.81 | — | COM | 233203413 |
| KO | Coca-Cola | 37,930 | $2.684M | 0.0% | $70.75 | $49.45 | +41.0% | COM | 191216100 |
| PSX | Phillips 66 | 21,492 | $2.564M | 0.0% | $119.30 | $46.01 | +154.6% | COM | 718546104 |
| IWB | iShares Russell 1000 ETF | 7,527 | $2.556M | 0.0% | $339.57 | $136.92 | +148.0% | COM | 464287622 |
| CASY | Casey's General Stores | 4,968 | $2.535M | 0.0% | $510.27 | $66.79 | +661.6% | COM | 147528103 |
| HUM | Humana | 10,288 | $2.515M | 0.0% | $244.48 | $242.14 | +0.3% | COM | 444859102 |
| CBRE | CBRE Group A | 17,451 | $2.445M | 0.0% | $140.12 | $133.49 | +5.0% | COM | 12504L109 |
| WM | Waste Management | 10,262 | $2.348M | 0.0% | $228.82 | $67.28 | +237.5% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb | 50,322 | $2.329M | 0.0% | $46.29 * | $45.78 | -2.7% | COM | 110122108 |
| — | Trane Technologies | 5,241 | $2.292M | 0.0% | $437.41 | $83.58 | — | COM | G47791101 |
| AME | Ametek | 12,491 | $2.26M | 0.0% | $180.96 | $149.25 | +20.9% | COM | 031100100 |
| BK | Bank of New York Co | 24,656 | $2.246M | 0.0% | $91.11 | $39.63 | +127.6% | COM | 064058100 |
| DODGX | Dodge & Cox Stock Fund | 8,113 | $2.198M | 0.0% | $270.90 | $253.81 | — | COM | 256219106 |
| IWF | iShares Russell 1000 Growth ET | 5,167 | $2.194M | 0.0% | $424.58 * | $64.54 | +64.5% | COM | 464287614 |
| EW | Edwards Lifesciences CP | 26,959 | $2.108M | 0.0% | $78.21 | $54.58 | +43.3% | COM | 28176E108 |
| — | SPDR S&P Dividend ETF | 15,244 | $2.069M | 0.0% | $135.73 | $125.67 | — | COM | 78464a763 |
| FTV | Fortive Corp | 39,491 | $2.059M | 0.0% | $52.13 | $50.73 | +2.5% | COM | 34959J108 |
| SLB | Schlumberger | 57,787 | $1.953M | 0.0% | $33.80 | $24.49 | +35.8% | COM | 806857108 |
| FXAIX | Fidelity 500 Index | 8,957 | $1.936M | 0.0% | $216.11 | $172.43 | — | COM | 315911750 |
| ZTS | Zoetis | 12,408 | $1.935M | 0.0% | $155.95 | $97.23 | +59.3% | COM | 98978V103 |
| JCI | Johnson Controls | 18,059 | $1.907M | 0.0% | $105.62 | $58.31 | +81.1% | COM | G51502105 |
| PPG | PPG Industries | 16,480 | $1.875M | 0.0% | $113.75 | $122.73 | -8.6% | COM | 693506107 |
| MCO | Moody's Corporation | 3,723 | $1.867M | 0.0% | $501.59 | $167.41 | +198.5% | COM | 615369105 |
| DIS | Walt Disney | 15,022 | $1.863M | 0.0% | $124.01 | $118.95 | +3.6% | COM | 254687106 |
| KMB | Kimberly Clark | 14,119 | $1.82M | 0.0% | $128.92 * | $67.29 | +87.5% | COM | 494368103 |
| NOW | ServiceNow Inc | 1,756 | $1.805M | 0.0% | $1028.08 * | $126.95 | +62.0% | COM | 81762P102 |
| COP | ConocoPhillips | 20,021 | $1.797M | 0.0% | $89.74 | $59.08 | +49.3% | COM | 20825C104 |
| CMS | CMS Energy | 25,771 | $1.785M | 0.0% | $69.28 | $53.55 | +27.5% | COM | 125896100 |
| QCOM | Qualcomm | 11,162 | $1.778M | 0.0% | $159.26 | $130.87 | +20.4% | COM | 747525103 |
| GILD | Gilead Sciences | 15,931 | $1.766M | 0.0% | $110.87 | $93.81 | +16.6% | COM | 375558103 |
| VUG | Vanguard Growth ETF | 4,019 | $1.762M | 0.0% | $438.40 * | $42.87 | +70.4% | COM | 922908736 |
| — | Baron Focused Growth Instituti | 33,533 | $1.722M | 0.0% | $51.35 | $49.46 | — | COM | 06828m504 |
| ORCL | Oracle Corporation | 7,674 | $1.678M | 0.0% | $218.63 | $114.49 | +90.2% | COM | 68389X105 |
| ACN | Accenture PLC Cl A | 5,598 | $1.673M | 0.0% | $298.89 | $254.40 | +16.9% | COM | G1151C101 |
| PNC | PNC Financial Services Group | 8,953 | $1.669M | 0.0% | $186.42 | $72.09 | +154.0% | COM | 693475105 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 11,182 | $1.655M | 0.0% | $148.01 | $120.72 | — | COM | 922908728 |
| MMM | 3M Company | 10,773 | $1.64M | 0.0% | $152.24 | $75.42 | +100.1% | COM | 88579Y101 |
| MO | Altria Group | 27,643 | $1.621M | 0.0% | $58.63 * | $29.86 | +89.7% | COM | 02209S103 |
| KEYS | Keysight Technologies Inc | 9,656 | $1.582M | 0.0% | $163.86 | $106.29 | +54.2% | COM | 49338L103 |
| FISV | Fiserv Inc | 9,076 | $1.565M | 0.0% | $172.41 | $78.11 | +120.7% | COM | 337738108 |
| — | GE Vernova Inc | 2,906 | $1.538M | 0.0% | $529.15 | $171.51 | — | COM | 36828a101 |
| GD | General Dynamics | 4,973 | $1.45M | 0.0% | $291.66 | $125.97 | +129.3% | COM | 369550108 |
| WMB | Williams Companies | 22,699 | $1.426M | 0.0% | $62.81 | $37.85 | +63.2% | COM | 969457100 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.421M | 0.0% | $14.49 | $15.26 | — | COM | 710311101 |
| — | Extra Space Storage Inc. | 9,352 | $1.379M | 0.0% | $147.44 | $81.50 | — | COM | 30225t102 |
| CTVA | Corteva Inc | 18,077 | $1.347M | 0.0% | $74.53 | $36.69 | +102.1% | COM | 22052L104 |
| WAT | Waters Corporation | 3,745 | $1.307M | 0.0% | $349.04 | $227.46 | +53.4% | COM | 941848103 |
| LOW | Lowe's Companies | 5,779 | $1.282M | 0.0% | $221.87 | $162.04 | +35.5% | COM | 548661107 |
| MRSH | Marsh & McLennan | 5,662 | $1.238M | 0.0% | $218.64 | $52.28 | +314.5% | COM | 571748102 |
| DGRO | iShares Core Dividend Growth E | 19,095 | $1.221M | 0.0% | $63.94 | $63.08 | +1.4% | COM | 46434V621 |
| TRMB | Trimble Navigation | 16,000 | $1.216M | 0.0% | $75.98 | $41.99 | +81.0% | COM | 896239100 |
| HSY | Hershey Company | 7,325 | $1.216M | 0.0% | $165.95 | $145.86 | +12.0% | COM | 427866108 |
| AEE | Ameren | 12,588 | $1.209M | 0.0% | $96.04 | $71.18 | +33.0% | COM | 023608102 |
| BA | Boeing | 5,725 | $1.2M | 0.0% | $209.53 | $114.38 | +83.2% | COM | 097023105 |
| VVIAX | Vanguard Value Index Admiral S | 17,226 | $1.188M | 0.0% | $68.95 | $66.04 | — | COM | 922908678 |
| MKC | McCormick & Co | 15,531 | $1.178M | 0.0% | $75.82 | $70.74 | +5.1% | COM | 579780206 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1.173M | 0.0% | $42.28 | $33.28 | +27.0% | COM | 25434V724 |
| WWD | Woodward Inc | 4,772 | $1.17M | 0.0% | $245.09 | $108.52 | +125.2% | COM | 980745103 |
| DPZ | Domino's Pizza | 2,472 | $1.114M | 0.0% | $450.60 | $208.76 | +114.2% | COM | 25754A201 |
| GLW | Corning | 20,884 | $1.098M | 0.0% | $52.59 | $20.28 | +157.4% | COM | 219350105 |
| VIGAX | Vanguard Growth Index Fund | 4,792 | $1.081M | 0.0% | $225.69 | $130.59 | — | COM | 922908660 |
| SCHX | Schwab US Large Cap ETF | 43,201 | $1.056M | 0.0% | $24.44 | $20.95 | +16.7% | COM | 808524201 |
| A | Agilent Technologies | 8,862 | $1.046M | 0.0% | $118.01 | $78.36 | +50.0% | COM | 00846U101 |
| MDLZ | Mondelez International | 15,314 | $1.033M | 0.0% | $67.44 | $47.04 | +40.9% | COM | 609207105 |
| YUM | Yum Brands Inc | 6,782 | $1.005M | 0.0% | $148.18 | $118.73 | +23.6% | COM | 988498101 |
| INTC | Intel | 43,889 | $983K | 0.0% | $22.40 | $33.72 | -33.6% | COM | 458140100 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $965K | 0.0% | $304.35 | $153.23 | +98.6% | COM | 464287101 |
| PFE | Pfizer | 39,519 | $958K | 0.0% | $24.24 * | $36.45 | -35.8% | COM | 717081103 |
| HUBB | Hubbell Inc | 2,345 | $958K | 0.0% | $408.41 | $114.39 | +254.8% | COM | 443510607 |
| — | Vanguard LifeStrategy Growth | 19,895 | $951K | 0.0% | $47.81 | $41.72 | — | COM | 912909503 |
| NFLX | Netflix Inc | 707 | $947K | 0.0% | $1339.13 * | $58.50 | +128.9% | COM | 64110L106 |
| IVW | iShares S&P 500 Growth ETF | 8,595 | $946K | 0.0% | $110.10 | $81.05 | +35.8% | COM | 464287309 |
| AMT | American Tower Corp | 4,088 | $904K | 0.0% | $221.02 | $143.46 | +51.2% | COM | 03027X100 |
| SWTSX | Schwab Total Stock Market Inde | 8,339 | $873K | 0.0% | $104.71 | $76.51 | — | COM | 808509756 |
| CAH | Cardinal Health | 5,143 | $864K | 0.0% | $168.00 | $42.89 | +288.3% | COM | 14149Y108 |
| VV | Vanguard Large-Cap ETF | 3,011 | $859K | 0.0% | $285.30 | $117.29 | +143.2% | COM | 922908637 |
| IBB | iShares Nasdaq Biotech Index | 6,728 | $851K | 0.0% | $126.51 | $112.74 | +12.2% | COM | 464287556 |
| MAS | MASCO | 13,008 | $837K | 0.0% | $64.36 | $46.07 | +38.4% | COM | 574599106 |
| VOYA | Voya Financial Inc | 11,744 | $834K | 0.0% | $71.00 | $51.46 | +36.2% | COM | 929089100 |
| — | Vanguard World Fds | 2,345 | $796K | 0.0% | $339.47 | $226.50 | — | COM | 92204a793 |
| SHW | Sherwin-Williams | 2,299 | $789K | 0.0% | $343.36 | $209.01 | +63.5% | COM | 824348106 |
| — | Waste Connections | 4,184 | $781K | 0.0% | $186.72 | $70.75 | — | COM | 941053100 |
| MAR | Marriott International CL A | 2,814 | $769K | 0.0% | $273.21 | $198.52 | +37.0% | COM | 571903202 |
| INGR | Ingredion | 5,667 | $769K | 0.0% | $135.62 | $75.79 | +79.0% | COM | 457187102 |
| — | Monster Beverage | 12,239 | $767K | 0.0% | $62.64 | $73.84 | — | COM | 61174x109 |
| SCHG | Schwab US Large-Cap Growth ETF | 26,012 | $760K | 0.0% | $29.21 | $25.27 | +15.6% | COM | 808524300 |
| OKE | Oneok | 9,255 | $755K | 0.0% | $81.63 * | $53.96 | +47.1% | COM | 682680103 |
| VTV | Vanguard Value ETF | 4,143 | $732K | 0.0% | $176.74 | $143.51 | +23.2% | COM | 922908744 |
| GIS | General Mills | 14,094 | $730K | 0.0% | $51.81 * | $39.49 | +28.0% | COM | 370334104 |
| APD | Air Products & Chemicals | 2,554 | $720K | 0.0% | $282.06 * | $125.26 | +120.7% | COM | 009158106 |
| MPC | Marathon Petroleum | 4,280 | $711K | 0.0% | $166.11 | $54.34 | +202.5% | COM | 56585A102 |
| CDNS | Cadence Design Systems | 2,305 | $710K | 0.0% | $308.15 | $29.26 | +953.2% | COM | 127387108 |
| GS | Goldman Sachs Group | 1,002 | $709K | 0.0% | $707.75 | $333.85 | +109.8% | COM | 38141G104 |
| CI | Cigna | 2,046 | $676K | 0.0% | $330.58 | $210.24 | +55.6% | COM | 125523100 |
| NSC | Norfolk Southern | 2,607 | $667K | 0.0% | $255.97 | $66.66 | +280.3% | COM | 655844108 |
| BAC | Bank of America | 13,929 | $659K | 0.0% | $47.32 | $31.56 | +48.3% | COM | 060505104 |
| — | Transcanada Corp | 13,243 | $646K | 0.0% | $48.79 | $47.21 | — | COM | 89353D107 |
| GGG | Graco | 7,500 | $645K | 0.0% | $85.97 | $43.57 | +95.4% | COM | 384109104 |
| VIG | Vanguard Dvd Appreciation ETF | 3,148 | $644K | 0.0% | $204.67 | $154.11 | +32.8% | COM | 921908844 |
| — | Lam Research Corp | 6,565 | $639K | 0.0% | $97.34 | $99.23 | — | COM | 512807108 |
| DELL | Dell Technologies Inc Class C | 5,204 | $638K | 0.0% | $122.60 | $115.71 | +5.1% | COM | 24703L202 |
| DFAT | Dimensional US Targeted Value | 11,787 | $636K | 0.0% | $53.96 | $43.92 | +22.8% | COM | 25434V609 |
| SPGI | S&P Global Inc | 1,201 | $633K | 0.0% | $527.29 | $299.80 | +75.2% | COM | 78409V104 |
| — | TE Connectivity LTD | 3,731 | $629K | 0.0% | $168.67 | $73.73 | — | COM | H84989104 |
| ECL | Ecolab | 2,321 | $625K | 0.0% | $269.44 | $215.97 | +24.1% | COM | 278865100 |
| DD | DuPont de Nemours Inc | 9,108 | $625K | 0.0% | $68.59 * | $27.41 | +3.6% | COM | 26614N102 |
| FAST | Fastenal Co | 14,756 | $620K | 0.0% | $42.00 | $30.60 | +35.9% | COM | 311900104 |
| BX | Blackstone Inc | 4,016 | $601K | 0.0% | $149.57 | $113.62 | +29.7% | COM | 09260D107 |
| VYM | Vanguard High Dividend Yield | 4,505 | $601K | 0.0% | $133.31 | $112.03 | +19.0% | COM | 921946406 |
| ICLN | iShares Global Clean Energy ET | 44,400 | $582K | 0.0% | $13.11 | $15.54 | -15.7% | COM | 464288224 |
| CRM | Salesforce.com | 2,104 | $574K | 0.0% | $272.69 | $259.63 | +4.7% | COM | 79466L302 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $572K | 0.0% | $27.41 | $19.11 | — | COM | 886315761 |
| MLM | Martin Marietta Materials | 1,005 | $552K | 0.0% | $548.96 | $449.05 | +21.9% | COM | 573284106 |
| IWV | iShares Russell 3000 ETF | 1,560 | $548K | 0.0% | $351.00 | $127.65 | +175.0% | COM | 464287689 |
| KR | Kroger Foods | 7,607 | $546K | 0.0% | $71.73 | $54.86 | +29.4% | COM | 501044101 |
| IYH | iShares U.S. Healthcare ETF | 9,649 | $545K | 0.0% | $56.48 | $61.01 | -7.4% | COM | 464287762 |
| EA | Electronic Arts | 3,395 | $542K | 0.0% | $159.70 | $96.43 | +65.3% | COM | 285512109 |
| QUAL | iShares MSCI USA Quality Facto | 2,942 | $538K | 0.0% | $182.82 | $118.22 | +54.6% | COM | 46432F339 |
| KMPR | Kemper Corp | 8,146 | $526K | 0.0% | $64.54 | $61.54 | +4.9% | COM | 488401100 |
| — | SPX Corp | 3,105 | $521K | 0.0% | $167.68 | $61.15 | — | COM | 784635104 |
| — | Vanguard World Fds | 4,186 | $520K | 0.0% | $124.30 | $122.55 | — | COM | 92204a827 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,168 | $515K | 0.0% | $440.65 | $384.45 | +14.6% | COM | 78467X109 |
| ITW | Illinois Tool Works | 2,080 | $514K | 0.0% | $247.22 | $151.31 | +61.4% | COM | 452308109 |
| JENYX | Jensen Portfolio Inc | 8,615 | $511K | 0.0% | $59.35 | $57.01 | — | COM | 476313408 |
| ISRG | Intuitive Surgical Inc | 937 | $509K | 0.0% | $543.41 | $311.12 | +74.7% | COM | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 1,800 | $504K | 0.0% | $279.83 * | $56.76 | +23.3% | COM | 922908629 |
| BROS | Dutch Bros Inc | 7,350 | $503K | 0.0% | $68.37 | $48.71 | +40.4% | COM | 26701L100 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $501K | 0.0% | $51.03 | $43.74 | — | COM | 233203827 |
| NOC | Northrop Grumman | 994 | $497K | 0.0% | $499.98 | $368.96 | +34.4% | COM | 666807102 |
| BEN | Franklin Resources | 20,500 | $489K | 0.0% | $23.85 * | $28.54 | -18.7% | COM | 354613101 |
| IYT | iShares Transportation Average | 7,090 | $486K | 0.0% | $68.54 | $61.79 | +10.9% | COM | 464287192 |
| VNQ | Vanguard REIT VIPERs ETF | 5,455 | $486K | 0.0% | $89.06 | $82.92 | +7.4% | COM | 922908553 |
| IYM | iShares U.S. Basic Materials E | 3,445 | $482K | 0.0% | $140.01 | $123.15 | +13.7% | COM | 464287838 |
| DLR | Digital Realty Trust Inc. | 2,724 | $475K | 0.0% | $174.34 | $103.98 | +65.2% | COM | 253868103 |
| TDG | TransDigm Group | 306 | $465K | 0.0% | $1520.64 * | $563.65 | +152.4% | COM | 893641100 |
| PHO | Invesco Water Resources ETF | 6,582 | $460K | 0.0% | $69.91 | $53.09 | +31.7% | COM | 46137V142 |
| MFC | Manulife Financial Corp | 13,872 | $443K | 0.0% | $31.96 | $18.90 | +69.1% | COM | 56501R106 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $443K | 0.0% | $70.48 | $56.71 | +24.3% | COM | 464287812 |
| DUK | Duke Energy | 3,735 | $441K | 0.0% | $118.00 | $94.37 | +22.9% | COM | 26441C204 |
| VDIGX | Vanguard Dividend Growth | 12,063 | $438K | 0.0% | $36.32 | $35.37 | — | COM | 921908604 |
| GFFFX | American Funds Growth Fund of | 5,334 | $437K | 0.0% | $81.96 | $54.12 | — | COM | 399874825 |
| — | T Rowe Price Capital Appreciat | 11,688 | $430K | 0.0% | $36.81 | $35.03 | — | COM | 77954m105 |
| — | Lewis & Clark Bank | 11,279 | $430K | 0.0% | $38.10 | $35.52 | — | COM | 527584106 |
| DHR | Danaher | 2,153 | $425K | 0.0% | $197.56 | $218.64 | -9.9% | COM | 235851102 |
| PAYX | Paychex | 2,871 | $418K | 0.0% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| VGT | Vanguard Info Tech ETF | 629 | $417K | 0.0% | $663.28 * | $44.05 | +88.2% | COM | 92204A702 |
| ATHIX | American Century Heritage I | 13,807 | $415K | 0.0% | $30.05 | $27.36 | — | COM | 025083783 |
| OTIS | Otis Worldwide Corp Ordinary S | 4,168 | $413K | 0.0% | $99.02 | $55.97 | +75.3% | COM | 68902V107 |
| CL | Colgate-Palmolive | 4,445 | $404K | 0.0% | $90.90 | $60.83 | +47.5% | COM | 194162103 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $401K | 0.0% | $40.18 | $31.30 | — | COM | 233203397 |
| ANCFX | American Funds Fundamental Inv | 4,525 | $398K | 0.0% | $87.85 | $64.18 | — | COM | 360802102 |
| GEHC | Ge Healthcare Technologies Inc | 5,329 | $395K | 0.0% | $74.07 | $72.69 | +1.8% | COM | 36266G107 |
| TROW | Price (T. Rowe) Associates | 4,008 | $387K | 0.0% | $96.50 * | $89.93 | +4.7% | COM | 74144T108 |
| BALFX | American Balanced Fund F | 10,413 | $382K | 0.0% | $36.65 | $29.52 | — | COM | 024071409 |
| CBT | Cabot | 5,000 | $375K | 0.0% | $75.00 | $31.21 | +137.3% | COM | 127055101 |
| SCDGX | DWS Core Equity Fund | 10,419 | $371K | 0.0% | $35.62 | $27.93 | — | COM | 25157M679 |
| XLRE | Real Estate Select Sector SPDR | 8,766 | $363K | 0.0% | $41.42 | $42.89 | -3.4% | COM | 81369Y860 |
| BDX | Becton Dickinson & Co | 2,090 | $360K | 0.0% | $172.25 | $176.61 | -3.5% | COM | 075887109 |
| AGTHX | American Funds Growth Funds of | 4,347 | $357K | 0.0% | $82.19 | $60.82 | — | COM | 399874106 |
| GWW | Grainger (W.W.) Inc | 338 | $352K | 0.0% | $1040.24 | $560.76 | +84.6% | COM | 384802104 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $347K | 0.0% | $62.90 | $45.10 | — | COM | 461308827 |
| SUSA | iShares MSCI USA ESG Select ET | 2,676 | $339K | 0.0% | $126.75 | $73.39 | +72.7% | COM | 464288802 |
| C | Citigroup | 3,931 | $335K | 0.0% | $85.12 | $73.74 | +14.0% | COM | 172967424 |
| VEXAX | Vanguard Extended Market Idx A | 2,272 | $332K | 0.0% | $146.26 | $106.42 | — | COM | 922908694 |
| HBAN | Huntington Bancshares Inc | 19,722 | $331K | 0.0% | $16.76 | $12.50 | +31.7% | COM | 446150104 |
| HOG | Harley-Davidson | 13,914 | $328K | 0.0% | $23.60 | $53.21 | -55.6% | COM | 412822108 |
| MUSA | Murphy USA Inc. | 805 | $327K | 0.0% | $406.80 | $231.74 | +75.0% | COM | 626755102 |
| SCHD | Schwab U.S. Dividend Equity | 12,319 | $326K | 0.0% | $26.50 | $27.42 | -3.4% | COM | 808524797 |
| MFEKX | MFS Growth R6 | 1,476 | $322K | 0.0% | $218.34 | $203.62 | — | COM | 552985673 |
| FNDX | Schwab Fundamental US Large Co | 12,991 | $319K | 0.0% | $24.54 | $24.17 | +1.5% | COM | 808524771 |
| IAK | iShares US Insurance ETF | 2,360 | $317K | 0.0% | $134.46 | $89.25 | +50.7% | COM | 464288786 |
| IVE | iShares S&P 500 Value ETF | 1,599 | $312K | 0.0% | $195.42 | $193.50 | +1.0% | COM | 464287408 |
| IYF | iShares U.S. Financials ETF | 2,551 | $309K | 0.0% | $120.99 | $74.95 | +61.4% | COM | 464287788 |
| SMR | NuScale Power Corp Class A | 7,700 | $305K | 0.0% | $39.56 | $25.09 | +57.7% | COM | 67079K100 |
| TXT | Textron | 3,760 | $302K | 0.0% | $80.29 | $86.41 | -7.1% | COM | 883203101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,301 | $301K | 0.0% | $91.21 | $111.51 | -18.6% | COM | 98956P102 |
| ED | Consolidated Edison | 2,992 | $300K | 0.0% | $100.35 | $81.67 | +20.9% | COM | 209115104 |
| JACTX | Janus Forty T | 5,340 | $300K | 0.0% | $56.21 | $44.59 | — | COM | 47103A625 |
| HII | Huntington Ingalls Industries | 1,241 | $300K | 0.0% | $241.46 | $167.35 | +42.9% | COM | 446413106 |
| CTRA | Coterra Energy | 11,779 | $299K | 0.0% | $25.38 | $15.17 | +64.4% | COM | 127097103 |
| — | TRI Contl | 9,266 | $293K | 0.0% | $31.66 | $32.38 | — | COM | 895436103 |
| AMRMX | American Funds - American Mutu | 4,896 | $291K | 0.0% | $59.41 | $49.00 | — | COM | 027681105 |
| BKNG | Booking Holdings Inc | 50 | $289K | 0.0% | $5789.24 | $4761.73 | +21.1% | COM | 09857L108 |
| IR | Ingersoll Rand Inc | 3,473 | $289K | 0.0% | $83.18 | $51.37 | +61.9% | COM | 45687V106 |
| CFG | Citizens Financial Group Inc | 6,449 | $289K | 0.0% | $44.75 | $34.43 | +27.7% | COM | 174610105 |
| — | Dimensional ETF Trust | 4,297 | $288K | 0.0% | $67.02 | $46.55 | — | COM | 25434v401 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 2,879 | $287K | 0.0% | $99.72 | $85.35 | — | COM | 783925316 |
| SHOP | Shopify Inc A | 2,450 | $283K | 0.0% | $115.35 | $100.54 | +14.7% | COM | 82509L107 |
| CMCSA | Comcast Cl A | 7,905 | $282K | 0.0% | $35.69 | $36.39 | -3.8% | COM | 20030N101 |
| COLB | Columbia Banking | 11,971 | $280K | 0.0% | $23.38 * | $24.85 | -8.4% | COM | 197236102 |
| — | Charter Communications | 680 | $278K | 0.0% | $408.81 | $338.79 | — | COM | 16119p108 |
| CNP | CenterPoint Energy | 7,385 | $271K | 0.0% | $36.74 | $26.78 | +35.7% | COM | 15189T107 |
| AZO | Autozone | 73 | $271K | 0.0% | $3712.23 | $3450.47 | +7.6% | COM | 053332102 |
| — | Deutsche Science & Technology | 6,205 | $261K | 0.0% | $42.00 | $40.44 | — | COM | 25159l562 |
| EFX | Equifax Inc | 1,004 | $260K | 0.0% | $259.37 | $199.85 | +29.2% | COM | 294429105 |
| — | Blackstone Alternative Multi-S | 23,531 | $257K | 0.0% | $10.94 | $10.68 | — | COM | 09257v508 |
| — | Utilities Select Sector SPDR | 3,090 | $252K | 0.0% | $81.66 | $81.66 | — | COM | 81369y886 |
| ALB | Albemarle | 3,975 | $249K | 0.0% | $62.67 | $198.52 | -68.7% | COM | 012653101 |
| SCHW | Schwab (Charles) | 2,691 | $246K | 0.0% | $91.25 | $67.60 | +34.2% | COM | 808513105 |
| SNPS | Synopsys | 466 | $239K | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| — | Cooper Companies | 3,340 | $238K | 0.0% | $71.16 | $106.38 | — | COM | 216648402 |
| APH | Amphenol Cl A | 2,378 | $235K | 0.0% | $98.75 | $67.73 | +45.3% | COM | 032095101 |
| MTB | M&T Bank | 1,208 | $234K | 0.0% | $193.99 | $157.99 | +20.9% | COM | 55261F104 |
| SO | Southern Company | 2,535 | $233K | 0.0% | $91.83 | $62.52 | +44.5% | COM | 842587107 |
| AMD | Advanced Micro Devices | 1,595 | $226K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| IDA | Idacorp Inc | 1,931 | $223K | 0.0% | $115.45 | $106.86 | +8.0% | COM | 451107106 |
| TSN | Tyson Foods Inc Cl A | 3,933 | $220K | 0.0% | $55.94 | $32.53 | +68.9% | COM | 902494103 |
| PEG | Public Svc Enterprise Group | 2,607 | $219K | 0.0% | $84.18 | $76.36 | +8.5% | COM | 744573106 |
| — | Strategy Shs | 10,100 | $219K | 0.0% | $21.66 | $21.66 | — | COM | 86280r506 |
| — | Seagate Technology | 1,498 | $216K | 0.0% | $144.33 | $144.33 | — | COM | G7945M107 |
| FINSX | Fidelity Advisor New Insights | 4,500 | $216K | 0.0% | $47.98 | $47.98 | — | COM | 316071604 |
| RPM | RPM International | 1,939 | $213K | 0.0% | $109.84 | $69.51 | +58.0% | COM | 749685103 |
| WSM | William-Sonoma | 1,285 | $210K | 0.0% | $163.37 | $160.89 | +0.8% | COM | 969904101 |
| CTCAX | Columbia Global Technology Gro | 2,216 | $210K | 0.0% | $94.56 | $75.91 | — | COM | 19765P539 |
| FMC | FMC | 5,014 | $209K | 0.0% | $41.75 * | $40.58 | +0.5% | COM | 302491303 |
| WY | Weyerhaeuser | 8,114 | $208K | 0.0% | $25.69 | $25.57 | -1.3% | COM | 962166104 |
| — | PowerShares High Yld Eq Div Ac | 10,051 | $205K | 0.0% | $20.41 | $20.41 | — | COM | 73935X302 |
| OAKMX | Oakmark Fund Class 1 | 1,267 | $203K | 0.0% | $160.56 | $160.56 | — | COM | 413838103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,745 | $201K | 0.0% | $42.27 | $39.95 | +5.8% | COM | 46137V613 |
| — | Impact BioMedical Inc | 36,364 | $23,637 | 0.0% | $0.65 | — | — | COM | 452996176 |
| — | DSS Inc | 12,751 | $11,986 | 0.0% | $0.94 | $1.27 | — | COM | 26253c201 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $2,532 | 0.0% | $0.25 | $0.15 | +69.3% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $190 | 0.0% | $0.00 | $0.00 | -48.5% | COM | 98422A101 |
| — | Fisker Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 33813j106 |