Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,807,400 | $156M | 20.3% | $27.75 | +74.3% | COM | 693718108 |
| AAPL | Apple Inc | 237,342 | $31.49M | 4.1% | $85.17 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,575 | $31.49M | 4.1% | $53.91 | +282.2% | COM | 594918104 |
| IVV | ISHARES | 62,645 | $23.52M | 3.1% | $201.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 5,285 | $17.21M | 2.2% | $93.38 | +70.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEV | 176,522 | $16.19M | 2.1% | $53.02 | +62.8% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 43,536 | $15.47M | 2.0% | $37.80 | +23.6% | COM | 697435105 |
| AMAT | APPLIED MATERIALS | 175,211 | $15.12M | 2.0% | $30.32 | +133.1% | COM | 038222105 |
| DIS | Walt Disney Co/The | 76,169 | $13.8M | 1.8% | $90.67 | +54.7% | COM | 254687106 |
| ADBE | Adobe Inc | 26,678 | $13.34M | 1.7% | $296.23 | +63.1% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 35,014 | $13.19M | 1.7% | $128.09 | +171.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 121,673 | $13.02M | 1.7% | $45.50 | +87.1% | COM | 855244109 |
| ABBV | AbbVie Inc | 117,713 | $12.61M | 1.6% | $47.64 | +65.7% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,692 | $12.52M | 1.6% | $113.28 | +172.1% | COM | 91324P102 |
| V | VISA INC | 56,238 | $12.3M | 1.6% | $167.56 | +17.7% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 95,525 | $12.14M | 1.6% | $58.60 | +67.5% | COM | 46625H100 |
| NKE | NIKE INC | 81,779 | $11.57M | 1.5% | $75.55 | +63.1% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 22,853 | $10.64M | 1.4% | $176.05 | +162.8% | COM | 883556102 |
| HD | Home Depot Inc/The | 39,801 | $10.57M | 1.4% | $106.74 | +127.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,000 | $10.52M | 1.4% | $39.68 | +110.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $10.09M | 1.3% | $207817.73 | +59.2% | CL A | 084670108 |
| ELV | Anthem Inc | 31,347 | $10.06M | 1.3% | $173.38 | +65.0% | COM | 036752103 |
| PG | Procter & Gamble Co/The | 71,363 | $9.93M | 1.3% | $65.46 | +88.2% | COM | 742718109 |
| META | Facebook Inc | 36,197 | $9.888M | 1.3% | $104.45 | +160.6% | CL A | 30303M102 |
| MDT | Medtronic PLC | 83,636 | $9.797M | 1.3% | $61.31 | +55.1% | SHS | G5960L103 |
| DE | Deere & Co | 36,282 | $9.762M | 1.3% | $130.06 | +78.5% | COM | 244199105 |
| USB | US BANCORP | 187,444 | $8.733M | 1.1% | $32.58 | +3.9% | COM NEW | 902973304 |
| IWR | BlackRock Fund Advisors | 123,976 | $8.498M | 1.1% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 37,758 | $8.271M | 1.1% | $127.82 | +41.5% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GRP | 30,617 | $8.074M | 1.1% | $168.40 | +17.0% | COM | 38141G104 |
| AMT | American Tower Corp | 35,524 | $7.974M | 1.0% | $115.59 | +72.8% | COM | 03027X100 |
| PNC | PNC Financial Services Group I | 52,809 | $7.869M | 1.0% | $81.88 | +30.1% | COM | 693475105 |
| UNP | Union Pacific Corp | 35,831 | $7.461M | 1.0% | $142.32 | +25.1% | COM | 907818108 |
| PCH | PotlatchDeltic Corp | 143,320 | $7.169M | 0.9% | $41.71 | — | COM | 737630103 |
| ICE | INTERCONTINENTAL EXCHANGE | 60,731 | $7.002M | 0.9% | $84.10 | +15.5% | COM | 45866F104 |
| RSG | Republic Services Inc | 72,250 | $6.958M | 0.9% | $45.50 | +95.1% | COM | 760759100 |
| PGR | PROGRESSIVE CP(OH) | 69,602 | $6.883M | 0.9% | $64.87 | +24.2% | COM | 743315103 |
| NEE | NEXTERA ENERGY | 88,191 | $6.804M | 0.9% | $54.74 | +19.9% | COM | 65339F101 |
| DJP | IPATH ETNS/USA | 279,511 | $6.121M | 0.8% | $21.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES | 57,797 | $4.95M | 0.6% | $85.64 | — | U.S. REAL ES ETF | 464287739 |
| — | Linde PLC | 18,401 | $4.849M | 0.6% | $175.94 | — | SHS | G5494J103 |
| LHX | L3Harris Technologies Inc | 24,906 | $4.708M | 0.6% | $167.48 | -1.6% | COM | 502431109 |
| AWK | American Water Works Co Inc | 30,442 | $4.672M | 0.6% | $115.46 | +20.7% | COM | 030420103 |
| PLD | Prologis Inc | 41,660 | $4.152M | 0.5% | $40.97 | +113.4% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 28,212 | $3.936M | 0.5% | $75.80 | +57.6% | COM | 253868103 |
| BALL | BALL CORP | 41,923 | $3.906M | 0.5% | $66.02 | +31.4% | COM | 058498106 |
| VTI | Vanguard ETF/USA | 18,417 | $3.585M | 0.5% | $110.62 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 9,908 | $3.536M | 0.5% | $80.44 | +302.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 49,778 | $3.411M | 0.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 119,384 | $3.144M | 0.4% | $8.12 | -0.9% | COM | 552690109 |
| JNJ | Johnson & Johnson | 19,049 | $2.998M | 0.4% | $83.43 | +52.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 12,240 | $2.838M | 0.4% | $182.49 | +20.7% | CL B NEW | 084670702 |
| UBER | Uber Technologies Inc | 47,843 | $2.44M | 0.3% | $29.67 | +51.1% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR | 63,995 | $2.426M | 0.3% | $37.91 | — | ENERGY | 81369Y506 |
| — | Nuveen Closed-End Funds/USA | 143,200 | $2.403M | 0.3% | $15.28 | — | COM | 67071L106 |
| VLO | Valero Energy Corp | 40,627 | $2.299M | 0.3% | $46.81 | -13.3% | COM | 91913Y100 |
| FFIV | F5 Networks Inc | 13,047 | $2.295M | 0.3% | $106.96 | +41.9% | COM | 315616102 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.291M | 0.3% | $18.98 | +81.4% | COM | 37637Q105 |
| TSLA | Tesla Inc | 3,210 | $2.265M | 0.3% | $98.79 | +72.7% | COM | 88160R101 |
| VXUS | VANGUARD ETF/USA | 37,048 | $2.229M | 0.3% | $51.29 | — | VG TL INTL STK F | 921909768 |
| IWO | BlackRock Fund Advisors | 7,701 | $2.208M | 0.3% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 9,366 | $2.005M | 0.3% | $157.10 | +22.4% | COM | 097023105 |
| EFA | BlackRock Fund Advisors | 26,939 | $1.965M | 0.3% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| — | Pioneer Natural Resources Co | 16,957 | $1.931M | 0.3% | $126.09 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 26,606 | $1.721M | 0.2% | $38.80 | +43.1% | COM | 68389X105 |
| CVX | Chevron Corp | 20,167 | $1.703M | 0.2% | $72.71 | -10.6% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 120,430 | $1.646M | 0.2% | $12.71 | -21.8% | COM | 49456B101 |
| CL | COLGATE-PALMOLIVE | 19,179 | $1.64M | 0.2% | $58.07 | +26.4% | COM | 194162103 |
| ABT | Abbott Laboratories | 14,322 | $1.569M | 0.2% | $40.45 | +145.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 51,441 | $1.559M | 0.2% | $15.76 | +50.1% | COM | 060505104 |
| WCN | Waste Connections Inc | 15,187 | $1.558M | 0.2% | $74.62 | +33.7% | COM | 94106B101 |
| VXF | Vanguard Group Inc/The | 9,433 | $1.553M | 0.2% | $104.91 | — | EXTEND MKT ETF | 922908652 |
| LLY | Eli Lilly and Co | 8,935 | $1.509M | 0.2% | $61.84 | +128.6% | COM | 532457108 |
| PFE | Pfizer Inc | 40,789 | $1.502M | 0.2% | $19.97 | +43.4% | COM | 717081103 |
| MMM | 3M Co | 8,340 | $1.458M | 0.2% | $94.04 | +25.0% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 6,594 | $1.415M | 0.2% | $114.13 | +69.3% | COM | 580135101 |
| GLW | CORNING INC | 38,800 | $1.397M | 0.2% | $16.65 | +85.4% | COM | 219350105 |
| CAT | Caterpillar Inc | 7,596 | $1.383M | 0.2% | $93.34 | +65.0% | COM | 149123101 |
| MRK | Merck & Co Inc | 16,194 | $1.325M | 0.2% | $38.63 | +67.9% | COM | 58933Y105 |
| VB | Vanguard ETF/USA | 6,483 | $1.262M | 0.2% | $118.80 | — | SMALL CP ETF | 922908751 |
| ISTB | BlackRock Fund Advisors | 24,388 | $1.259M | 0.2% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| AAXJ | ISHARES TRUST | 13,845 | $1.241M | 0.2% | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUN | 20,935 | $1.23M | 0.2% | $32.59 | +34.9% | COM | 92343V104 |
| VTIP | VANGUARD ETF/USA | 23,561 | $1.204M | 0.2% | $49.47 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 40,556 | $1.167M | 0.2% | $13.29 | +15.8% | COM | 00206R102 |
| IWN | ISHARES | 8,812 | $1.161M | 0.2% | $104.02 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 22,352 | $1.113M | 0.1% | $26.91 | +63.6% | COM | 458140100 |
| PEP | PEPSICO INC | 7,291 | $1.081M | 0.1% | $70.07 | +73.0% | COM | 713448108 |
| HON | Honeywell International Inc | 5,003 | $1.064M | 0.1% | $91.49 | +79.0% | COM | 438516106 |
| XLI | SSgA Funds Management Inc | 11,962 | $1.059M | 0.1% | $81.03 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYSTEMS | 23,019 | $1.03M | 0.1% | $22.86 | +54.3% | COM | 17275R102 |
| VWO | Vanguard ETF/USA | 20,374 | $1.021M | 0.1% | $35.61 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES | 11,708 | $996K | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| VUG | Vanguard ETF/USA | 3,873 | $982K | 0.1% | $103.94 | — | GROWTH ETF | 922908736 |
| IGF | BlackRock Fund Advisors | 21,920 | $958K | 0.1% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| VO | Vanguard ETF/USA | 4,580 | $947K | 0.1% | $165.02 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TRUST | 6,769 | $926K | 0.1% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD | 10,702 | $909K | 0.1% | $74.70 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 9,797 | $889K | 0.1% | $16.31 | +64.4% | COM | 126408103 |
| BMY | BRISTOL-MYRS SQUIB | 14,085 | $873K | 0.1% | $42.80 | +16.9% | COM | 110122108 |
| C | Citigroup Inc | 14,089 | $868K | 0.1% | $39.73 | +6.6% | COM NEW | 172967424 |
| IWM | ISHARES | 4,364 | $856K | 0.1% | $124.25 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTL BUSINESS MCHN | 6,701 | $844K | 0.1% | $102.93 | -9.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION | 3,268 | $820K | 0.1% | $150.86 | +48.5% | COM | 773903109 |
| GOOG | Alphabet Inc | 464 | $813K | 0.1% | $46.12 | +81.6% | CAP STK CL C | 02079K107 |
| VEA | Vanguard ETF/USA | 17,205 | $813K | 0.1% | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA Corp | 1,528 | $798K | 0.1% | $0.53 | +2439.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL | 9,529 | $789K | 0.1% | $58.43 | +3.3% | COM | 718172109 |
| IJR | BlackRock Fund Advisors | 8,485 | $780K | 0.1% | $58.48 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co | 25,262 | $762K | 0.1% | $34.64 | -33.5% | COM | 949746101 |
| AMGN | Amgen Inc | 3,233 | $743K | 0.1% | $113.31 | +73.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,739 | $722K | 0.1% | $56.52 | +120.6% | COM | 747525103 |
| TJX | TJX Cos Inc/The | 10,516 | $718K | 0.1% | $41.94 | +34.7% | COM | 872540109 |
| XOM | Exxon Mobil Corp | 17,300 | $713K | 0.1% | $57.13 | -46.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,634 | $640K | 0.1% | $105.15 | +40.2% | COM | 053015103 |
| MO | Altria Group Inc | 14,962 | $613K | 0.1% | $31.88 | -16.3% | COM | 02209S103 |
| CMCSA | Comcast Corp | 11,562 | $605K | 0.1% | $28.26 | +47.4% | CL A | 20030N101 |
| WMT | Walmart Inc | 4,112 | $593K | 0.1% | $29.41 | +53.8% | COM | 931142103 |
| IJK | BlackRock Fund Advisors | 7,872 | $569K | 0.1% | $96.19 | — | S&P MC 400GR ETF | 464287606 |
| FITB | Fifth Third Bancorp | 20,357 | $562K | 0.1% | $14.61 | +42.1% | COM | 316773100 |
| AVGO | Broadcom Inc | 1,279 | $560K | 0.1% | $24.28 | +43.4% | COM | 11135F101 |
| SYK | Stryker Corp | 2,260 | $554K | 0.1% | $93.40 | +129.7% | COM | 863667101 |
| KO | Coca-Cola Co/The | 9,853 | $540K | 0.1% | $32.32 | +37.0% | COM | 191216100 |
| SPY | SSgA Funds Management Inc | 1,443 | $539K | 0.1% | $279.99 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE.COM INC | 2,347 | $522K | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| TGT | Target Corp | 2,935 | $518K | 0.1% | $66.19 | +118.9% | COM | 87612E106 |
| VNQI | VANGUARD ETF/USA | 9,538 | $518K | 0.1% | $55.41 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR | 7,995 | $501K | 0.1% | $54.97 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CP | 3,704 | $500K | 0.1% | $74.60 | +55.5% | COM | 494368103 |
| IFF | INTL FLAVORS&FRAG | 4,385 | $478K | 0.1% | $109.29 | -10.8% | COM | 459506101 |
| IVW | ISHARES | 7,298 | $466K | 0.1% | $81.33 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | BlackRock Fund Advisors | 5,168 | $446K | 0.1% | $96.19 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES/USA | 1,757 | $424K | 0.1% | $173.81 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | Norfolk Southern Corp | 1,706 | $405K | 0.1% | $77.12 | +165.5% | COM | 655844108 |
| D | DOMINION RES(VIR) | 5,363 | $404K | 0.1% | $50.10 | +26.6% | COM | 25746U109 |
| FIS | Fidelity National Information | 2,727 | $386K | 0.1% | $68.75 | +85.4% | COM | 31620M106 |
| IVE | ISHARES | 2,980 | $381K | 0.0% | $103.57 | — | S&P 500 VAL ETF | 464287408 |
| CHD | Church & Dwight Co Inc | 3,992 | $348K | 0.0% | $36.61 | +127.7% | COM | 171340102 |
| SO | Southern Co/The | 5,548 | $341K | 0.0% | $33.60 | +47.4% | COM | 842587107 |
| TWLO | Twilio Inc | 1,000 | $339K | 0.0% | $160.56 | +94.6% | CL A | 90138F102 |
| AEP | American Electric Power Co Inc | 3,481 | $289K | 0.0% | $45.71 | +57.5% | COM | 025537101 |
| TRV | TRAVELERS CO INC | 2,038 | $286K | 0.0% | $109.63 | +5.5% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 2,625 | $285K | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| ETN | Eaton Corp PLC | 2,360 | $283K | 0.0% | $76.25 | +36.2% | SHS | G29183103 |
| IWS | BlackRock Fund Advisors | 2,911 | $282K | 0.0% | $96.87 | — | RUS MDCP VAL ETF | 464287473 |
| — | L Brands Inc | 7,504 | $279K | 0.0% | $26.05 | — | COM | 501797104 |
| BKNG | Booking Holdings Inc | 125 | $278K | 0.0% | $1497.60 | +26.8% | COM | 09857L108 |
| GD | GEN DYNAMICS CORP | 1,829 | $272K | 0.0% | $126.90 | +2.9% | COM | 369550108 |
| SCZ | BlackRock Fund Advisors | 3,946 | $270K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TRUST | 3,079 | $269K | 0.0% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| WAFD | Washington Federal Inc | 10,460 | $269K | 0.0% | $16.31 | +22.6% | COM | 938824109 |
| VAW | VANGUARD ETF/USA | 1,670 | $262K | 0.0% | $120.36 | — | MATERIALS ETF | 92204A801 |
| COP | CONOCOPHILLIPS | 6,537 | $261K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| CBSH | Commerce Bancshares Inc/MO | 3,929 | $258K | 0.0% | $42.11 | +10.5% | COM | 200525103 |
| LMT | Lockheed Martin Corp | 720 | $255K | 0.0% | $251.30 | +26.9% | COM | 539830109 |
| — | Discovery Inc | 8,410 | $253K | 0.0% | $30.08 | — | COM SER A | 25470F104 |
| MCK | McKesson Corp | 1,438 | $250K | 0.0% | $139.25 | +15.9% | COM | 58155Q103 |
| AXP | AMER EXPRESS CO | 2,004 | $242K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR | 8,060 | $238K | 0.0% | $29.53 | — | SBI INT-FINL | 81369Y605 |
| IWP | BlackRock Fund Advisors | 2,304 | $237K | 0.0% | $112.96 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES | 1,700 | $235K | 0.0% | $123.53 | — | IBOXX INV CP ETF | 464287242 |
| DCI | Donaldson Co Inc | 4,208 | $235K | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| EBAY | EBAY INC | 4,612 | $232K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| JCI | Johnson Controls International | 4,895 | $228K | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| DHR | Danaher Corp | 1,020 | $227K | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| MDLZ | Kraft Foods Inc | 3,879 | $227K | 0.0% | $33.77 | +48.5% | CL A | 609207105 |
| NVR | NVR Inc | 55 | $224K | 0.0% | $3860.26 | +7.7% | COM | 62944T105 |
| EMR | EMERSON ELECTRIC | 2,764 | $222K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| — | General Electric Co | 20,521 | $221K | 0.0% | $24.54 | — | COM | 369604103 |
| ACN | ACCENTURE | 830 | $216K | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| IWB | BlackRock Fund Advisors | 1,006 | $213K | 0.0% | $211.73 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL Corp | 7,475 | $211K | 0.0% | $20.29 | +14.2% | COM | 69351T106 |
| IDU | BlackRock Fund Advisors | 2,700 | $210K | 0.0% | $77.78 | — | U.S. UTILITS ETF | 464287697 |
| AMP | Ameriprise Financial Inc | 1,071 | $208K | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP | 2,261 | $207K | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 2,683 | $205K | 0.0% | $65.92 | +5.7% | CL A | 526057104 |
| COLB | Columbia Banking System Inc | 5,707 | $205K | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| IEF | ISHARES TR | 1,700 | $204K | 0.0% | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | Raytheon Technologies Corp | 2,833 | $203K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| PSX | Phillips 66 | 2,879 | $201K | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| — | Red Lion Hotels Corp | 45,166 | $156K | 0.0% | $5.83 | — | COM | 756764106 |
| MAC | Macerich Co/The | 10,545 | $113K | 0.0% | $6.83 | — | COM | 554382101 |
| — | Purple Biotech Ltd | 16,454 | $63,000 | 0.0% | $3.83 | — | NaN | 74638P109 |
| — | Ideanomics Inc | 12,396 | $25,000 | 0.0% | $0.89 | — | COM | 45166V106 |