Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,747,504 | $144M | 8.2% | $82.41 | $80.35 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,312,265 | $122M | 6.9% | $52.58 | $49.94 | +5.3% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 925,217 | $87.35M | 5.0% | $94.41 | $87.60 | +7.8% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 814,552 | $50.31M | 2.9% | $61.76 | $53.81 | +14.8% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,728,001 | $47.33M | 2.7% | $27.39 | $27.52 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 320,044 | $45.29M | 2.6% | $141.50 * | $102.97 | +34.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 716,163 | $43.98M | 2.5% | $61.41 | $61.12 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 1,102,408 | $41.76M | 2.4% | $37.88 | $32.21 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 314,274 | $41.4M | 2.4% | $131.73 | $101.98 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 95,862 | $41.14M | 2.3% | $429.14 | $382.49 | +12.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 284,290 | $38.48M | 2.2% | $135.37 | $114.37 | +18.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 128,315 | $36.17M | 2.1% | $281.92 * | $115.76 | +135.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 336,107 | $34.21M | 1.9% | $101.78 | $83.22 | +22.3% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 649,890 | $33.05M | 1.9% | $50.85 | $47.09 | +8.0% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 637,174 | $32.17M | 1.8% | $50.49 | $47.55 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 959,925 | $31.43M | 1.8% | $32.75 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 603,445 | $26.79M | 1.5% | $44.40 | $44.90 | -1.1% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 903,462 | $24M | 1.4% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,201 | $22.57M | 1.3% | $575.73 | $478.61 | +20.3% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162,370 | $21.71M | 1.2% | $133.69 | $115.10 | +16.1% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 106,460 | $18.02M | 1.0% | $169.26 | $135.74 | +24.7% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 21,498 | $16.67M | 0.9% | $775.47 * | $216.92 | +19.2% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 269,849 | $15.52M | 0.9% | $57.50 | $58.16 | -1.1% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 4,465 | $14.67M | 0.8% | $3285.11 * | $97.78 | +68.0% | COM | 023135106 |
| IWC | ISHARES TR | 100,262 | $14.47M | 0.8% | $144.32 | $99.46 | +45.1% | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 677,866 | $13.92M | 0.8% | $20.54 | $19.84 | +3.5% | PFD SECS INC ETF | 33739E108 |
| VV | VANGUARD INDEX FDS | 69,172 | $13.9M | 0.8% | $200.92 | $101.73 | +97.5% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 133,390 | $13.88M | 0.8% | $104.03 * | $9.95 | +74.3% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 39,337 | $13.35M | 0.8% | $339.40 | $267.06 | +26.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 60,894 | $13.32M | 0.8% | $218.68 | $177.97 | +22.9% | SMALL CP ETF | 922908751 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,706 | $13.06M | 0.7% | $142.42 | $99.46 | +43.2% | COM | 759509102 |
| JNJ | JOHNSON & JOHNSON | 78,881 | $12.74M | 0.7% | $161.50 * | $121.43 | +17.5% | COM | 478160104 |
| ESGD | ISHARES TR | 128,437 | $10.07M | 0.6% | $78.38 | $69.41 | +12.9% | ESG AW MSCI EAFE | 46435G516 |
| HYMB | SPDR SER TR | 167,783 | $10.06M | 0.6% | $59.95 * | $28.64 | +4.7% | NUVEEN BBG BRCLY | 78464A284 |
| VTI | VANGUARD INDEX FDS | 44,970 | $9.986M | 0.6% | $222.06 | $137.42 | +61.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,499 | $9.827M | 0.6% | $50.01 | $44.56 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 83,458 | $9.695M | 0.6% | $116.17 | $111.41 | +4.3% | NATIONAL MUN ETF | 464288414 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 359,237 | $9.674M | 0.6% | $26.93 | $24.77 | +8.7% | EMERG MKT ALPH | 33737J182 |
| SCHA | SCHWAB STRATEGIC TR | 86,620 | $8.671M | 0.5% | $100.10 * | $22.77 | +9.9% | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 133,837 | $8.647M | 0.5% | $64.61 | $60.65 | +6.5% | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 248,380 | $8.154M | 0.5% | $32.83 | $27.83 | +18.0% | SCHWB FDT INT LG | 808524755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 137,525 | $7.745M | 0.4% | $56.32 | $55.34 | +1.7% | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 2,838 | $7.565M | 0.4% | $2665.61 * | $76.27 | +73.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 247,800 | $7.553M | 0.4% | $30.48 | $26.84 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 126,347 | $7.41M | 0.4% | $58.65 | $45.62 | +28.6% | S&P EMKTSC ETF | 78463X756 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,042 | $7.18M | 0.4% | $47.85 | $46.78 | +2.3% | SENIOR LN FD | 33738D309 |
| SCHF | SCHWAB STRATEGIC TR | 181,670 | $7.031M | 0.4% | $38.70 * | $18.35 | +5.4% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 19,167 | $6.861M | 0.4% | $357.96 | $265.00 | +35.1% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 177,884 | $6.669M | 0.4% | $37.49 | $32.74 | +14.5% | NUVEEN ESG LRGVL | 67092P300 |
| SHM | SPDR SER TR | 129,364 | $6.391M | 0.4% | $49.40 | $48.42 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 14,081 | $6.327M | 0.4% | $449.33 * | $205.10 | +108.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 93,400 | $6.303M | 0.4% | $67.48 * | $18.16 | +23.9% | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 25,362 | $5.955M | 0.3% | $234.80 * | $39.45 | +19.0% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 28,432 | $5.89M | 0.3% | $207.16 * | $19.72 | +4.9% | COM | 67066G104 |
| IVV | ISHARES TR | 13,495 | $5.814M | 0.3% | $430.83 | $302.03 | +42.6% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 92,680 | $5.791M | 0.3% | $62.48 | $61.71 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| CSCO | CISCO SYS INC | 102,495 | $5.579M | 0.3% | $54.43 * | $39.84 | +19.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 8,649 | $5.279M | 0.3% | $610.36 * | $36.69 | +66.3% | COM | 64110L106 |
| IJS | ISHARES TR | 51,564 | $5.191M | 0.3% | $100.67 | $69.28 | +45.3% | SP SMCP600VL ETF | 464287879 |
| ESML | ISHARES TR | 132,346 | $5.163M | 0.3% | $39.01 | $31.68 | +23.1% | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 94,111 | $5.106M | 0.3% | $54.26 * | $25.81 | +5.1% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,850 | $4.946M | 0.3% | $2673.51 * | $71.68 | +85.1% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 117,844 | $4.883M | 0.3% | $41.44 | $39.05 | +6.1% | ESG AWR MSCI EM | 46434G863 |
| DWX | SPDR INDEX SHS FDS | 128,496 | $4.879M | 0.3% | $37.97 | $38.68 | -1.8% | S&P INTL ETF | 78463X772 |
| MGC | VANGUARD WORLD FD | 31,810 | $4.848M | 0.3% | $152.40 | $128.64 | +18.5% | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,208 | $4.697M | 0.3% | $272.95 | $233.88 | +16.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 85,733 | $4.568M | 0.3% | $53.28 * | $44.22 | +11.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 44,088 | $4.557M | 0.3% | $103.36 | $81.78 | +26.4% | HIGH DIV YLD | 921946406 |
| NUMV | NUSHARES ETF TR | 123,424 | $4.479M | 0.3% | $36.29 | $30.02 | +20.9% | NUVEEN ESG MIDVL | 67092P508 |
| IWN | ISHARES TR | 27,481 | $4.403M | 0.3% | $160.22 | $131.62 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 104,779 | $4.35M | 0.2% | $41.52 | $32.20 | +29.0% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 134,899 | $4.348M | 0.2% | $32.23 | $27.93 | +15.4% | SCHWB FDT EMK LG | 808524730 |
| ACN | ACCENTURE PLC IRELAND | 13,574 | $4.343M | 0.2% | $319.95 * | $206.92 | +45.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 49,275 | $4.293M | 0.2% | $87.12 * | $57.74 | +42.4% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 43,860 | $4.292M | 0.2% | $97.86 | $86.07 | +13.7% | MEGA CAP VAL ETF | 921910840 |
| ROK | ROCKWELL AUTOMATION INC | 14,442 | $4.246M | 0.2% | $294.00 * | $260.50 | +4.8% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 30,137 | $4.213M | 0.2% | $139.79 * | $98.26 | +27.9% | COM | 742718109 |
| SPSB | SPDR SER TR | 130,797 | $4.087M | 0.2% | $31.25 | $30.52 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 36,802 | $4.06M | 0.2% | $110.32 * | $76.36 | +30.6% | COM | 855244109 |
| VSGX | VANGUARD WORLD FD | 58,577 | $3.617M | 0.2% | $61.75 | $60.06 | +2.8% | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 15,991 | $3.562M | 0.2% | $222.75 * | $159.04 | +35.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,544 | $3.461M | 0.2% | $328.24 * | $220.80 | +33.8% | COM | 437076102 |
| — | BLUCORA INC | 214,259 | $3.34M | 0.2% | $15.59 | $11.42 | — | COM | 095229100 |
| DES | WISDOMTREE TR | 107,241 | $3.306M | 0.2% | $30.83 | $27.50 | +12.1% | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES INC | 95,150 | $3.227M | 0.2% | $33.91 | $31.34 | — | MSCI FRONTIER | 464286145 |
| VZ | VERIZON COMMUNICATIONS INC | 59,159 | $3.195M | 0.2% | $54.01 * | $41.04 | +0.8% | COM | 92343V104 |
| SNAP | SNAP INC | 43,187 | $3.19M | 0.2% | $73.86 | $63.23 | +16.8% | CL A | 83304A106 |
| DEM | WISDOMTREE TR | 71,562 | $3.122M | 0.2% | $43.63 | $42.62 | +2.4% | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK INC | 3,648 | $3.059M | 0.2% | $838.54 | $536.45 | — | COM | 09247X101 |
| EFG | ISHARES TR | 27,612 | $2.94M | 0.2% | $106.48 | $96.25 | +10.6% | EAFE GRWTH ETF | 464288885 |
| DLS | WISDOMTREE TR | 39,486 | $2.932M | 0.2% | $74.25 | $65.55 | +13.3% | INTL SMCAP DIV | 97717W760 |
| SCHW | SCHWAB CHARLES CORP | 40,124 | $2.923M | 0.2% | $72.85 * | $62.88 | +9.4% | COM | 808513105 |
| FDM | FIRST TR DOW JONES SELECT MI | 48,058 | $2.88M | 0.2% | $59.93 | $44.36 | +35.1% | COM SHS ANNUAL | 33718M105 |
| DFUS | DIMENSIONAL ETF TRUST | 60,670 | $2.861M | 0.2% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 59,021 | $2.538M | 0.1% | $43.00 * | $27.43 | +26.5% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,709 | $2.516M | 0.1% | $101.83 | $69.05 | +47.5% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,457 | $2.49M | 0.1% | $199.89 * | $140.94 | +29.7% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 39,609 | $2.479M | 0.1% | $62.59 * | $28.97 | +8.0% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 8,795 | $2.46M | 0.1% | $279.70 * | $222.69 | +20.9% | COM | 824348106 |
| HPQ | HP INC | 89,353 | $2.445M | 0.1% | $27.36 * | $17.74 | +32.7% | COM | 40434L105 |
| AZO | AUTOZONE INC | 1,389 | $2.359M | 0.1% | $1698.34 | $1153.31 | +47.2% | COM | 053332102 |
| SCZ | ISHARES TR | 31,527 | $2.346M | 0.1% | $74.41 | $57.77 | +28.8% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 7,990 | $2.318M | 0.1% | $290.11 * | $33.89 | +42.7% | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 61,093 | $2.231M | 0.1% | $36.52 | $34.63 | +5.5% | PORTFOLIO INTRMD | 78464A375 |
| PBP | INVESCO EXCHANGE TRADED FD T | 96,773 | $2.225M | 0.1% | $22.99 | $20.51 | +12.1% | S&P500 BUY WRT | 46137V399 |
| BA | BOEING CO | 10,092 | $2.22M | 0.1% | $219.98 | $284.98 | -22.8% | COM | 097023105 |
| USB | US BANCORP DEL | 37,251 | $2.214M | 0.1% | $59.43 * | $38.99 | +25.8% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,987 | $2.21M | 0.1% | $21.67 | $20.55 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 9,116 | $2.198M | 0.1% | $241.11 * | $161.32 | +35.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,224 | $2.179M | 0.1% | $21.53 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,296 | $2.136M | 0.1% | $21.09 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| VOO | VANGUARD INDEX FDS | 5,410 | $2.134M | 0.1% | $394.45 | $314.92 | +25.2% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,109 | $2.125M | 0.1% | $22.11 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 16,589 | $2.118M | 0.1% | $127.67 | $119.12 | +7.2% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 14,374 | $2.088M | 0.1% | $145.26 * | $71.97 | +89.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,571 | $2.077M | 0.1% | $22.20 | $21.23 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 20,332 | $2.063M | 0.1% | $101.47 * | $81.09 | +5.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 12,139 | $2.054M | 0.1% | $169.21 * | $121.79 | +35.7% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,664 | $2M | 0.1% | $113.22 | $68.99 | +64.1% | COM | 28176E108 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.935M | 0.1% | $156.74 | $113.00 | — | COM | 69360J107 |
| BSV | VANGUARD BD INDEX FDS | 23,184 | $1.9M | 0.1% | $81.95 | $80.23 | +2.1% | SHORT TRM BOND | 921937827 |
| EEMS | ISHARES INC | 30,059 | $1.822M | 0.1% | $60.61 | $44.83 | +35.2% | EM MKT SM-CP ETF | 464286475 |
| SCHB | SCHWAB STRATEGIC TR | 17,486 | $1.816M | 0.1% | $103.85 * | $11.66 | +48.5% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 39,341 | $1.797M | 0.1% | $45.68 * | $20.49 | +11.5% | US REIT ETF | 808524847 |
| REGN | REGENERON PHARMACEUTICALS | 2,933 | $1.775M | 0.1% | $605.18 | $533.69 | +12.8% | COM | 75886F107 |
| NUE | NUCOR CORP | 17,862 | $1.759M | 0.1% | $98.48 * | $45.37 | +103.5% | COM | 670346105 |
| BBY | BEST BUY INC | 16,457 | $1.74M | 0.1% | $105.73 * | $73.70 | +18.1% | COM | 086516101 |
| FSK | FS KKR CAP CORP | 77,631 | $1.711M | 0.1% | $22.04 * | $11.05 | +7.9% | COM | 302635206 |
| INTU | INTUIT | 3,160 | $1.705M | 0.1% | $539.56 * | $324.73 | +61.7% | COM | 461202103 |
| HYS | PIMCO ETF TR | 17,091 | $1.696M | 0.1% | $99.23 | $95.27 | +4.2% | 0-5 HIGH YIELD | 72201R783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,257 | $1.677M | 0.1% | $21.43 | $20.61 | +4.0% | BULSHS 2026 CB | 46138J791 |
| IDV | ISHARES TR | 54,716 | $1.664M | 0.1% | $30.41 | $28.97 | +5.0% | INTL SEL DIV ETF | 464288448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,166 | $1.642M | 0.1% | $21.84 | $22.10 | -1.2% | BULSHS 2027 CB | 46138J783 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,567 | $1.626M | 0.1% | $47.04 | $44.30 | — | COM | 931427108 |
| IWB | ISHARES TR | 6,708 | $1.621M | 0.1% | $241.65 | $160.35 | +50.7% | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 5,481 | $1.601M | 0.1% | $292.10 * | $34.83 | +67.7% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 9,616 | $1.574M | 0.1% | $163.69 * | $107.40 | +36.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 23,204 | $1.573M | 0.1% | $67.79 * | $37.93 | +52.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 36,034 | $1.53M | 0.1% | $42.46 * | $26.90 | +41.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,841 | $1.52M | 0.1% | $260.23 | $209.45 | +23.9% | COM | 70450Y103 |
| — | SPLUNK INC | 10,373 | $1.501M | 0.1% | $144.70 | $131.03 | — | COM | 848637104 |
| XYZ | SQUARE INC | 6,241 | $1.497M | 0.1% | $239.87 | $131.15 | +82.9% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,501 | $1.489M | 0.1% | $119.11 * | $85.04 | +32.9% | COM | 302130109 |
| T | AT&T INC | 54,964 | $1.485M | 0.1% | $27.02 * | $16.34 | -4.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 17,493 | $1.484M | 0.1% | $84.83 * | $58.59 | +25.6% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,618 | $1.476M | 0.1% | $153.46 * | $69.15 | +1.2% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,409 | $1.464M | 0.1% | $429.45 | $188.96 | +127.3% | COM | 879360105 |
| WHR | WHIRLPOOL CORP | 7,103 | $1.448M | 0.1% | $203.86 | $191.43 | +6.5% | COM | 963320106 |
| ABBV | ABBVIE INC | 13,367 | $1.442M | 0.1% | $107.88 * | $68.39 | +34.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,793 | $1.419M | 0.1% | $182.09 * | $88.05 | +71.0% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 4,999 | $1.401M | 0.1% | $280.26 | $248.40 | +12.8% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,434 | $1.387M | 0.1% | $59.19 * | $48.69 | +2.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 5,064 | $1.373M | 0.1% | $271.13 | $227.61 | +17.7% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 5,870 | $1.364M | 0.1% | $232.37 * | $152.61 | +44.7% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 11,519 | $1.361M | 0.1% | $118.15 * | $94.56 | +15.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 10,580 | $1.326M | 0.1% | $125.33 * | $88.43 | +24.8% | SHS | G5960L103 |
| MET | METLIFE INC | 21,311 | $1.316M | 0.1% | $61.75 * | $39.49 | +37.3% | COM | 59156R108 |
| DGS | WISDOMTREE TR | 24,282 | $1.299M | 0.1% | $53.50 | $46.50 | +15.0% | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES TR | 12,166 | $1.285M | 0.1% | $105.62 | $100.97 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 5,414 | $1.282M | 0.1% | $236.79 * | $50.88 | +16.3% | MID CAP ETF | 922908629 |
| ITM | VANECK ETF TRUST | 24,956 | $1.279M | 0.1% | $51.25 | $48.17 | +6.4% | INTRMDT MUNI ETF | 92189H201 |
| — | ZENDESK INC | 10,883 | $1.267M | 0.1% | $116.42 | $112.36 | — | COM | 98936J101 |
| IJR | ISHARES TR | 11,453 | $1.251M | 0.1% | $109.23 | $93.53 | +16.7% | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 3,545 | $1.218M | 0.1% | $343.58 | $219.30 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 11,581 | $1.205M | 0.1% | $104.05 * | $25.01 | +93.3% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,822 | $1.202M | 0.1% | $153.67 | $105.51 | +45.6% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 22,512 | $1.174M | 0.1% | $52.15 * | $38.15 | +23.9% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 8,292 | $1.158M | 0.1% | $139.65 | $126.25 | +10.6% | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 28,619 | $1.157M | 0.1% | $40.43 * | $31.56 | +16.9% | COM | 501044101 |
| AMGN | AMGEN INC | 5,440 | $1.157M | 0.1% | $212.68 * | $164.33 | +13.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,911 | $1.137M | 0.1% | $390.59 * | $269.78 | +34.9% | COM | 91324P102 |
| — | MEDALLIA INC | 33,344 | $1.129M | 0.1% | $33.86 | $27.89 | — | COM | 584021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,117 | $1.128M | 0.1% | $86.00 * | $61.68 | +26.5% | COM | 75513E101 |
| — | SPDR SER TR | 11,810 | $1.119M | 0.1% | $94.75 | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| IWM | ISHARES TR | 5,086 | $1.112M | 0.1% | $218.64 | $150.50 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 11,290 | $1.112M | 0.1% | $98.49 | $79.33 | +24.1% | ESG AWR MSCI USA | 46435G425 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,042 | $1.098M | 0.1% | $64.43 * | $39.87 | +38.7% | COM | 74251V102 |
| WMT | WALMART INC | 7,872 | $1.097M | 0.1% | $139.35 * | $37.09 | +18.4% | COM | 931142103 |
| PEP | PEPSICO INC | 7,229 | $1.087M | 0.1% | $150.37 * | $104.35 | +26.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,972 | $1.083M | 0.1% | $181.35 | $208.67 | -13.1% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 19,925 | $1.075M | 0.1% | $53.95 * | $16.50 | +9.0% | SCHWAB FDT US LG | 808524771 |
| MELI | MERCADOLIBRE INC | 631 | $1.06M | 0.1% | $1679.87 | $1132.50 | +48.3% | COM | 58733R102 |
| CMI | CUMMINS INC | 4,637 | $1.041M | 0.1% | $224.50 * | $166.15 | +21.8% | COM | 231021106 |
| FIVN | FIVE9 INC | 6,505 | $1.039M | 0.1% | $159.72 | $72.90 | +119.1% | COM | 338307101 |
| ALL | ALLSTATE CORP | 8,131 | $1.035M | 0.1% | $127.29 * | $101.29 | +13.3% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 3,445 | $1.033M | 0.1% | $299.85 * | $194.41 | +44.3% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 21,972 | $1.032M | 0.1% | $46.97 * | $22.19 | +76.0% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 16,400 | $1.022M | 0.1% | $62.32 | $63.34 | -1.6% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 2,140 | $1.021M | 0.1% | $477.10 * | $383.57 | +17.5% | COM | 25754A201 |
| SHY | ISHARES TR | 11,802 | $1.017M | 0.1% | $86.17 | $84.48 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| SJM | SMUCKER J M CO | 8,471 | $1.017M | 0.1% | $120.06 * | $97.46 | +6.7% | COM NEW | 832696405 |
| EFA | ISHARES TR | 12,951 | $1.01M | 0.1% | $77.99 | $67.33 | +15.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 13,218 | $993K | 0.1% | $75.12 * | $59.81 | +10.0% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,040 | $989K | 0.1% | $484.80 * | $440.15 | +6.7% | COM | 609839105 |
| — | ISHARES TR | 26,369 | $977K | 0.1% | $37.05 | $32.38 | — | INTL DEVPPTY ETF | 464288422 |
| IWF | ISHARES TR | 3,561 | $976K | 0.1% | $274.08 * | $57.13 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 6,524 | $974K | 0.1% | $149.29 * | $60.03 | +24.4% | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,291 | $969K | 0.1% | $154.03 | $161.97 | -4.9% | COM | 874054109 |
| SHOP | SHOPIFY INC | 710 | $963K | 0.1% | $1356.34 * | $57.10 | +137.4% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 4,908 | $962K | 0.1% | $196.01 * | $152.52 | +17.2% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 14,988 | $948K | 0.1% | $63.25 | $64.09 | -1.3% | VG TL INTL STK F | 921909768 |
| RWX | SPDR INDEX SHS FDS | 26,650 | $946K | 0.1% | $35.50 | $35.26 | +0.7% | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 16,082 | $946K | 0.1% | $58.82 * | $53.76 | -6.3% | COM | 30231G102 |
| IJH | ISHARES TR | 3,571 | $939K | 0.1% | $262.95 * | $46.60 | +12.9% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 9,784 | $927K | 0.1% | $94.75 * | $62.06 | +24.5% | COM | 718172109 |
| NOBL | PROSHARES TR | 10,425 | $923K | 0.1% | $88.54 | $90.60 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| FOXA | FOX CORP | 23,009 | $923K | 0.1% | $40.11 * | $34.38 | +10.6% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,603 | $917K | 0.1% | $138.88 * | $102.81 | +8.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,308 | $914K | 0.1% | $212.16 * | $145.12 | +26.1% | COM | 438516106 |
| IEFA | ISHARES TR | 12,226 | $908K | 0.1% | $74.27 | $64.99 | +14.3% | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 4,600 | $905K | 0.1% | $196.74 * | $116.26 | +40.3% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 7,002 | $901K | 0.1% | $128.68 * | $54.21 | +128.7% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,004 | $900K | 0.1% | $149.90 | $135.79 | +10.3% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 26,672 | $891K | 0.1% | $33.41 | $34.43 | -3.0% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 3,753 | $887K | 0.1% | $236.34 | $199.70 | +18.3% | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 16,200 | $885K | 0.1% | $54.63 | $52.24 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 2,496 | $868K | 0.0% | $347.76 * | $320.47 | +5.8% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,375 | $844K | 0.0% | $74.20 * | $59.36 | +16.8% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 4,389 | $843K | 0.0% | $192.07 * | $138.51 | +28.0% | COM | 149123101 |
| TTC | TORO CO | 8,522 | $830K | 0.0% | $97.39 | $104.50 | -6.8% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 14,773 | $826K | 0.0% | $55.91 * | $38.28 | +28.8% | CL A | 20030N101 |
| RMD | RESMED INC | 3,087 | $814K | 0.0% | $263.69 * | $208.51 | +21.8% | COM | 761152107 |
| RWR | SPDR SER TR | 7,678 | $810K | 0.0% | $105.50 | $91.32 | +15.5% | DJ REIT ETF | 78464A607 |
| TMUS | T-MOBILE US INC | 6,321 | $808K | 0.0% | $127.83 * | $92.17 | +33.9% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,632 | $799K | 0.0% | $45.32 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| EMB | ISHARES TR | 7,167 | $789K | 0.0% | $110.09 | $111.58 | -1.4% | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 4,079 | $784K | 0.0% | $192.20 * | $117.40 | +44.5% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,176 | $783K | 0.0% | $665.82 | $679.09 | -2.0% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,579 | $780K | 0.0% | $102.92 | $52.99 | +94.2% | COM | 007903107 |
| LLY | LILLY ELI & CO | 3,357 | $776K | 0.0% | $231.16 * | $102.82 | +115.8% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 3,733 | $774K | 0.0% | $207.34 * | $152.68 | +26.0% | COM | 053611109 |
| VRSN | VERISIGN INC | 3,720 | $763K | 0.0% | $205.11 | $217.22 | -6.4% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 10,433 | $756K | 0.0% | $72.46 * | $60.44 | +3.4% | COM | 681919106 |
| MATW | MATTHEWS INTL CORP | 21,738 | $754K | 0.0% | $34.69 * | $45.56 | -34.2% | CL A | 577128101 |
| BKR | BAKER HUGHES COMPANY | 30,410 | $752K | 0.0% | $24.73 * | $20.30 | +9.8% | CL A | 05722G100 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,985 | $743K | 0.0% | $20.65 | $18.93 | +9.1% | INSTL PFD SECS | 33739P855 |
| MMM | 3M CO | 4,130 | $724K | 0.0% | $175.30 * | $129.39 | -3.5% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 28,482 | $721K | 0.0% | $25.31 * | $20.31 | +14.0% | COM | 668771108 |
| KO | COCA COLA CO | 13,669 | $717K | 0.0% | $52.45 * | $41.04 | +12.6% | COM | 191216100 |
| PCAR | PACCAR INC | 8,886 | $701K | 0.0% | $78.89 * | $39.81 | +10.9% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 1,527 | $700K | 0.0% | $458.42 | $429.97 | +6.7% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $692K | 0.0% | $164.76 * | $96.34 | +51.6% | COM | 83088M102 |
| — | BROOKFIELD ASSET MGMT INC | 12,895 | $690K | 0.0% | $53.51 | $41.33 | — | CL A LTD VT SH | 112585104 |
| CNA | CNA FINL CORP | 16,145 | $677K | 0.0% | $41.93 * | $31.68 | -3.5% | COM | 126117100 |
| REGL | PROSHARES TR | 9,895 | $670K | 0.0% | $67.71 | $72.53 | -6.6% | S&P MDCP 400 DIV | 74347B680 |
| DG | DOLLAR GEN CORP NEW | 3,096 | $657K | 0.0% | $212.21 * | $188.82 | +4.8% | COM | 256677105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,932 | $654K | 0.0% | $338.51 | $280.46 | +20.6% | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 5,019 | $653K | 0.0% | $130.11 | $125.66 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| SUSB | ISHARES TR | 25,024 | $650K | 0.0% | $25.98 | $26.05 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 2,819 | $645K | 0.0% | $228.80 * | $154.62 | +30.1% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 8,685 | $645K | 0.0% | $74.27 * | $23.60 | +4.8% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 5,476 | $644K | 0.0% | $117.60 | $107.70 | +9.1% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 4,246 | $634K | 0.0% | $149.32 * | $87.21 | +60.2% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 5,300 | $633K | 0.0% | $119.43 * | $104.42 | +8.3% | COM | 03073E105 |
| IVW | ISHARES TR | 8,552 | $632K | 0.0% | $73.90 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 13,690 | $623K | 0.0% | $45.51 * | $33.48 | -2.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $619K | 0.0% | $571.03 | $378.06 | +49.4% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 36,976 | $619K | 0.0% | $16.74 * | $12.86 | +2.1% | COM | 49456B101 |
| DVYE | ISHARES INC | 15,910 | $619K | 0.0% | $38.91 | $35.23 | +10.4% | EM MKTS DIV ETF | 464286319 |
| CLX | CLOROX CO DEL | 3,731 | $618K | 0.0% | $165.64 * | $144.30 | -0.3% | COM | 189054109 |
| BOX | BOX INC | 25,495 | $603K | 0.0% | $23.65 | $15.17 | +56.1% | CL A | 10316T104 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $599K | 0.0% | $345.24 * | $325.27 | -5.5% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 7,815 | $599K | 0.0% | $76.65 * | $19.87 | +28.6% | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 3,950 | $598K | 0.0% | $151.39 * | $141.63 | -0.0% | COM | 571748102 |
| AEE | AMEREN CORP | 7,362 | $596K | 0.0% | $80.96 * | $68.40 | +4.3% | COM | 023608102 |
| CMF | ISHARES TR | 9,607 | $596K | 0.0% | $62.04 | $61.80 | +0.5% | CALIF MUN BD ETF | 464288356 |
| DECK | DECKERS OUTDOOR CORP | 1,645 | $593K | 0.0% | $360.49 * | $68.51 | -12.4% | COM | 243537107 |
| IGIB | ISHARES TR | 9,770 | $587K | 0.0% | $60.08 | $52.31 | +14.8% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,879 | $584K | 0.0% | $202.85 * | $125.48 | +49.0% | COM | 548661107 |
| DHS | WISDOMTREE TR | 7,582 | $584K | 0.0% | $77.02 | $70.33 | +9.5% | US HIGH DIVIDEND | 97717W208 |
| QLD | PROSHARES TR | 8,000 | $582K | 0.0% | $72.75 * | $32.40 | +12.3% | PSHS ULTRA QQQ | 74347R206 |
| DOCU | DOCUSIGN INC | 2,240 | $577K | 0.0% | $257.59 | $181.54 | +41.8% | COM | 256163106 |
| — | LAM RESEARCH CORP | 995 | $566K | 0.0% | $568.84 | $322.65 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 4,445 | $566K | 0.0% | $127.33 | $103.42 | +23.1% | SBI HEALTHCARE | 81369Y209 |
| GRMN | GARMIN LTD | 3,633 | $565K | 0.0% | $155.52 * | $100.71 | +40.4% | SHS | H2906T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,330 | $565K | 0.0% | $25.30 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,262 | $564K | 0.0% | $23.25 | $24.14 | — | BULSHS 2022 HY | 46138J874 |
| DHR | DANAHER CORPORATION | 1,847 | $562K | 0.0% | $304.28 * | $148.90 | +77.8% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 13,213 | $562K | 0.0% | $42.53 | $32.26 | +31.8% | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 4,897 | $559K | 0.0% | $114.15 * | $106.17 | -3.3% | COM | 172062101 |
| NWN | NORTHWEST NAT HLDG CO | 12,141 | $558K | 0.0% | $45.96 | $65.96 | -30.3% | COM | 66765N105 |
| CL | COLGATE PALMOLIVE CO | 7,314 | $553K | 0.0% | $75.61 * | $72.28 | -5.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,656 | $549K | 0.0% | $206.70 * | $139.71 | +33.8% | COM | 452308109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,330 | $548K | 0.0% | $25.69 | $25.30 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| EMXC | ISHARES INC | 8,989 | $545K | 0.0% | $60.63 | $49.96 | +21.4% | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,657 | $544K | 0.0% | $23.00 | $24.15 | — | BULSHS 2021 HY | 46138J809 |
| GLW | CORNING INC | 14,888 | $543K | 0.0% | $36.47 * | $35.29 | -8.3% | COM | 219350105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,461 | $537K | 0.0% | $25.02 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| PSA | PUBLIC STORAGE | 1,777 | $528K | 0.0% | $297.13 * | $187.01 | +30.9% | COM | 74460D109 |
| — | ZYNGA INC | 69,396 | $523K | 0.0% | $7.54 | $10.35 | — | CL A | 98986T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,085 | $522K | 0.0% | $481.11 | $371.94 | +29.3% | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 8,994 | $518K | 0.0% | $57.59 * | $46.92 | -3.5% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 6,597 | $518K | 0.0% | $78.52 * | $61.05 | +14.9% | COM | 65339F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,956 | $515K | 0.0% | $24.58 | $23.74 | — | BULSHS 2025 HY | 46138J817 |
| DLTR | DOLLAR TREE INC | 5,309 | $508K | 0.0% | $95.69 | $96.18 | -0.5% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 3,396 | $507K | 0.0% | $149.29 * | $96.51 | +44.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 4,322 | $503K | 0.0% | $116.38 * | $60.74 | +65.9% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 5,344 | $503K | 0.0% | $94.12 * | $73.38 | +17.6% | COM | 291011104 |
| DOX | AMDOCS LTD | 6,621 | $501K | 0.0% | $75.67 * | $70.39 | -1.7% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 3,148 | $496K | 0.0% | $157.56 * | $174.56 | -13.3% | COM | 37940X102 |
| UNP | UNION PAC CORP | 2,512 | $492K | 0.0% | $195.86 * | $135.15 | +31.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,766 | $486K | 0.0% | $129.05 * | $95.64 | +22.9% | COM | 747525103 |
| SMDV | PROSHARES TR | 7,882 | $486K | 0.0% | $61.66 | $66.27 | -7.0% | RUSS 2000 DIVD | 74347B698 |
| EXEL | EXELIXIS INC | 22,990 | $486K | 0.0% | $21.14 | $23.32 | -9.4% | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 1,682 | $485K | 0.0% | $288.35 | $189.46 | +52.1% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 8,225 | $479K | 0.0% | $58.24 * | $39.52 | +31.9% | CL A | 609207105 |
| F | FORD MTR CO DEL | 33,556 | $475K | 0.0% | $14.16 * | $10.09 | +6.5% | COM | 345370860 |
| LII | LENNOX INTL INC | 1,612 | $474K | 0.0% | $294.04 * | $294.53 | -5.1% | COM | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,129 | $474K | 0.0% | $151.49 | $152.39 | -0.6% | COM | 127387108 |
| EEM | ISHARES TR | 9,311 | $469K | 0.0% | $50.37 | $45.56 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| FNDC | SCHWAB STRATEGIC TR | 12,052 | $467K | 0.0% | $38.75 | $39.51 | -2.0% | SCHWB FDT INT SC | 808524748 |
| DUK | DUKE ENERGY CORP NEW | 4,751 | $464K | 0.0% | $97.66 * | $79.46 | +4.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 2,736 | $463K | 0.0% | $169.23 * | $124.97 | +22.1% | COM | 427866108 |
| CSX | CSX CORP | 15,524 | $462K | 0.0% | $29.76 * | $26.89 | +4.3% | COM | 126408103 |
| POOL | POOL CORP | 1,057 | $459K | 0.0% | $434.25 * | $346.74 | +18.8% | COM | 73278L105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,845 | $458K | 0.0% | $20.05 | $20.05 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $457K | 0.0% | $77.46 | $77.46 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 1,181 | $455K | 0.0% | $385.27 | $178.71 | +115.4% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 2,517 | $452K | 0.0% | $179.58 * | $78.89 | +13.7% | SBI CONS DISCR | 81369Y407 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,128 | $448K | 0.0% | $12.40 * | $10.83 | +5.0% | COM | 550241103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,454 | $448K | 0.0% | $182.56 * | $36.59 | -0.2% | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 5,684 | $445K | 0.0% | $78.29 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 8,553 | $443K | 0.0% | $51.79 * | $50.71 | -3.8% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 6,260 | $438K | 0.0% | $69.97 * | $71.42 | -16.5% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,190 | $437K | 0.0% | $60.78 | $52.01 | +17.0% | S&P500 LOW VOL | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 5,296 | $436K | 0.0% | $82.33 * | $82.17 | -6.3% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 4,471 | $435K | 0.0% | $97.29 | $47.94 | +103.1% | CL A | 12504L109 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,257 | $434K | 0.0% | $46.88 | $47.94 | -2.3% | FTSE RAFI DEV | 46138E743 |
| DHI | D R HORTON INC | 5,139 | $432K | 0.0% | $84.06 * | $46.23 | +74.0% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 11,480 | $431K | 0.0% | $37.54 | $35.66 | +5.2% | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 3,942 | $428K | 0.0% | $108.57 | $116.26 | -6.7% | COM | 337738108 |
| C | CITIGROUP INC | 6,020 | $422K | 0.0% | $70.10 * | $59.69 | +0.6% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 3,379 | $419K | 0.0% | $124.00 * | $97.53 | +20.5% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 1,584 | $418K | 0.0% | $263.89 * | $243.53 | +3.6% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 4,263 | $410K | 0.0% | $96.18 * | $89.87 | +1.3% | COM | 525327102 |
| IWD | ISHARES TR | 2,620 | $410K | 0.0% | $156.49 | $131.90 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 4,910 | $399K | 0.0% | $81.26 * | $69.46 | -0.1% | COM | 025537101 |
| NDAQ | NASDAQ INC | 2,056 | $397K | 0.0% | $193.09 * | $45.89 | +32.2% | COM | 631103108 |
| IP | INTERNATIONAL PAPER CO | 7,108 | $397K | 0.0% | $55.85 * | $46.42 | -5.6% | COM | 460146103 |
| ECL | ECOLAB INC | 1,895 | $395K | 0.0% | $208.44 * | $202.66 | -1.9% | COM | 278865100 |
| — | JUNIPER NETWORKS INC | 14,300 | $394K | 0.0% | $27.55 | $22.52 | — | COM | 48203R104 |
| EXC | EXELON CORP | 7,979 | $386K | 0.0% | $48.38 * | $26.00 | +14.1% | COM | 30161N101 |
| UHAL | AMERCO | 594 | $384K | 0.0% | $646.46 * | $62.69 | +3.1% | COM | 023586100 |
| ALK | ALASKA AIR GROUP INC | 6,497 | $381K | 0.0% | $58.64 | $48.46 | +20.9% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 2,609 | $379K | 0.0% | $145.27 * | $118.56 | +12.7% | COM | 74834L100 |
| SLYV | SPDR SER TR | 4,627 | $379K | 0.0% | $81.91 | $68.36 | +19.9% | S&P 600 SMCP VAL | 78464A300 |
| MAR | MARRIOTT INTL INC NEW | 2,553 | $378K | 0.0% | $148.06 * | $115.01 | +24.2% | CL A | 571903202 |
| HDV | ISHARES TR | 4,007 | $378K | 0.0% | $94.33 * | $17.08 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,734 | $376K | 0.0% | $79.43 * | $76.71 | -4.9% | CL A | 099502106 |
| WDAY | WORKDAY INC | 1,488 | $372K | 0.0% | $250.00 | $247.04 | +1.2% | CL A | 98138H101 |
| NULG | NUSHARES ETF TR | 5,677 | $372K | 0.0% | $65.53 | $58.82 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| PGR | PROGRESSIVE CORP | 4,059 | $367K | 0.0% | $90.42 * | $71.71 | +12.9% | COM | 743315103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,750 | $367K | 0.0% | $13.72 | $11.75 | +16.8% | OIL FD | 46140H403 |
| RWO | SPDR INDEX SHS FDS | 7,168 | $366K | 0.0% | $51.06 | $45.79 | +11.5% | DJ GLB RL ES ETF | 78463X749 |
| RSG | REPUBLIC SVCS INC | 3,037 | $365K | 0.0% | $120.18 * | $113.00 | +0.7% | COM | 760759100 |
| VHT | VANGUARD WORLD FDS | 1,458 | $360K | 0.0% | $246.91 | $229.59 | +7.7% | HEALTH CAR ETF | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 2,257 | $356K | 0.0% | $157.73 * | $141.66 | +8.0% | COM | 00846U101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $346K | 0.0% | $238.62 * | $30.95 | +54.2% | NASDAQ INTERNT | 46137V530 |
| XEL | XCEL ENERGY INC | 5,535 | $346K | 0.0% | $62.51 * | $47.03 | +15.8% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 6,145 | $344K | 0.0% | $55.98 * | $46.31 | +5.1% | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 1,934 | $334K | 0.0% | $172.70 * | $151.36 | +8.1% | SHS | G8994E103 |
| SUSC | ISHARES TR | 12,104 | $333K | 0.0% | $27.51 | $27.32 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| NOC | NORTHROP GRUMMAN CORP | 913 | $329K | 0.0% | $360.35 * | $333.81 | +0.7% | COM | 666807102 |
| UPST | UPSTART HLDGS INC | 1,030 | $326K | 0.0% | $316.50 | $197.24 | +60.4% | COM | 91680M107 |
| FNDA | SCHWAB STRATEGIC TR | 6,134 | $323K | 0.0% | $52.66 * | $26.62 | -1.0% | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 1,336 | $320K | 0.0% | $239.52 * | $233.46 | -6.5% | COM | 655844108 |
| IVE | ISHARES TR | 2,199 | $320K | 0.0% | $145.52 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 909 | $319K | 0.0% | $350.94 * | $274.28 | +23.9% | COM | 911363109 |
| IYY | ISHARES TR | 2,940 | $317K | 0.0% | $107.82 | $110.92 | -2.7% | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,855 | $314K | 0.0% | $169.27 * | $99.58 | +55.6% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,805 | $313K | 0.0% | $173.41 * | $128.30 | +9.6% | COM | 22822V101 |
| AGG | ISHARES TR | 2,718 | $312K | 0.0% | $114.79 | $111.41 | +3.1% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,466 | $312K | 0.0% | $69.86 * | $59.85 | -0.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 5,171 | $309K | 0.0% | $59.76 * | $37.07 | +39.3% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,544 | $308K | 0.0% | $199.48 * | $163.84 | +18.9% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 1,823 | $306K | 0.0% | $167.86 * | $88.75 | +59.6% | COM | 30225T102 |
| SUB | ISHARES TR | 2,833 | $305K | 0.0% | $107.66 | $107.03 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 3,793 | $305K | 0.0% | $80.41 * | $69.01 | +5.8% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 1,185 | $303K | 0.0% | $255.70 * | $240.42 | -4.3% | COM | 009158106 |
| EVRG | EVERGY INC | 4,825 | $300K | 0.0% | $62.18 * | $54.87 | -4.7% | COM | 30034W106 |
| — | TWITTER INC | 4,932 | $298K | 0.0% | $60.42 | $63.48 | — | COM | 90184L102 |
| IYK | ISHARES TR | 1,599 | $287K | 0.0% | $179.49 * | $40.38 | +48.3% | US CONSM STAPLES | 464287812 |
| — | KANSAS CITY SOUTHERN | 1,062 | $287K | 0.0% | $270.24 | $222.02 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS CO | 5,539 | $285K | 0.0% | $51.45 * | $39.35 | +21.6% | COM | 844741108 |
| ACWI | ISHARES TR | 2,824 | $282K | 0.0% | $99.86 | $74.36 | +34.4% | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $281K | 0.0% | $167.46 * | $149.78 | +5.9% | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 4,998 | $281K | 0.0% | $56.22 * | $28.99 | +53.2% | COM | 84265V105 |
| MS | MORGAN STANLEY | 2,878 | $280K | 0.0% | $97.29 * | $76.05 | +10.9% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,614 | $280K | 0.0% | $173.48 * | $133.36 | +22.9% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 657 | $279K | 0.0% | $424.66 * | $291.85 | +40.5% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,927 | $276K | 0.0% | $70.28 * | $52.50 | +22.8% | COM | 416515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,399 | $270K | 0.0% | $192.99 | $181.61 | +5.1% | COM | 33616C100 |
| ZTS | ZOETIS INC | 1,372 | $266K | 0.0% | $193.88 * | $169.83 | +9.8% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 1,774 | $263K | 0.0% | $148.25 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| WAFD | WASHINGTON FED INC | 7,653 | $263K | 0.0% | $34.37 * | $28.03 | +5.7% | COM | 938824109 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $261K | 0.0% | $53.66 * | $13.92 | +28.2% | SCHWAB FDT US BM | 808524789 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,703 | $261K | 0.0% | $22.30 | $22.74 | -1.8% | FTSE RAFI EMNG | 46138E727 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,150 | $259K | 0.0% | $14.27 * | $12.01 | +4.8% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 3,798 | $259K | 0.0% | $68.19 * | $66.23 | -5.4% | SHS | G51502105 |
| BOND | PIMCO ETF TR | 2,300 | $254K | 0.0% | $110.43 | $110.31 | +0.2% | ACTIVE BD ETF | 72201R775 |
| EA | ELECTRONIC ARTS INC | 1,762 | $251K | 0.0% | $142.45 * | $135.81 | +2.3% | COM | 285512109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,305 | $251K | 0.0% | $192.34 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| NOW | SERVICENOW INC | 402 | $250K | 0.0% | $621.89 * | $103.14 | +20.7% | COM | 81762P102 |
| BIIB | BIOGEN INC | 858 | $243K | 0.0% | $283.22 | $298.79 | -5.3% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 1,457 | $239K | 0.0% | $164.04 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $239K | 0.0% | $95.60 | $105.58 | -9.6% | COM | 30063P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,428 | $238K | 0.0% | $166.67 * | $158.00 | -1.9% | COM | 11133T103 |
| DE | DEERE & CO | 708 | $237K | 0.0% | $334.75 * | $339.31 | -6.7% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,416 | $235K | 0.0% | $68.79 | $66.48 | +3.4% | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 2,382 | $233K | 0.0% | $97.82 | $99.12 | -1.3% | SBI INT-INDS | 81369Y704 |
| WCLD | WISDOMTREE TR | 4,045 | $233K | 0.0% | $57.60 | $50.70 | +13.6% | CLOUD COMPUTNG | 97717Y691 |
| PLD | PROLOGIS INC. | 1,853 | $232K | 0.0% | $125.20 * | $102.35 | +8.2% | COM | 74340W103 |
| IWS | ISHARES TR | 2,042 | $231K | 0.0% | $113.12 | $104.16 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,061 | $230K | 0.0% | $111.60 | $117.17 | -4.7% | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT INC | 2,778 | $229K | 0.0% | $82.43 * | $79.64 | -1.4% | COM | 171340102 |
| ICLN | ISHARES TR | 10,451 | $226K | 0.0% | $21.62 | $27.78 | -22.1% | GL CLEAN ENE ETF | 464288224 |
| EBAY | EBAY INC. | 3,229 | $225K | 0.0% | $69.68 * | $53.20 | +21.0% | COM | 278642103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,900 | $225K | 0.0% | $118.42 | $106.28 | +11.6% | MSCI INFO TECH I | 316092808 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $225K | 0.0% | $90.00 | $79.30 | +13.7% | BUYBACK ACHIEV | 46137V308 |
| DSGX | DESCARTES SYS GROUP INC | 2,748 | $223K | 0.0% | $81.15 | $75.74 | +7.3% | COM | 249906108 |
| — | CERNER CORP | 3,110 | $219K | 0.0% | $70.42 | $70.42 | — | COM | 156782104 |
| CIEN | CIENA CORP | 4,268 | $219K | 0.0% | $51.31 | $55.12 | -6.8% | COM NEW | 171779309 |
| — | WESTERN ASSET MTG CAP CORP | 83,660 | $218K | 0.0% | $2.61 | $2.61 | — | COM | 95790D105 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $215K | 0.0% | $46.10 | $42.37 | +8.6% | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 10,500 | $215K | 0.0% | $20.48 | $15.17 | +35.3% | ISHARES | 46428Q109 |
| LOGI | LOGITECH INTL S A | 2,425 | $214K | 0.0% | $88.25 * | $108.19 | -23.9% | SHS | H50430232 |
| AXON | AXON ENTERPRISE INC | 1,175 | $206K | 0.0% | $175.32 | $147.22 | +18.9% | COM | 05464C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 706 | $203K | 0.0% | $287.54 * | $27.94 | +3.2% | S&P500 EQL TEC | 46137V282 |
| CPT | CAMDEN PPTY TR | 1,378 | $203K | 0.0% | $147.31 * | $125.72 | +1.1% | SH BEN INT | 133131102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,935 | $202K | 0.0% | $104.39 | $107.07 | -2.3% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $202K | 0.0% | $44.91 | $55.80 | -19.7% | COM | 90353T100 |
| IWP | ISHARES TR | 1,788 | $200K | 0.0% | $111.86 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 20,721 | $199K | 0.0% | $9.60 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,045 | $195K | 0.0% | $12.15 | $12.15 | — | SH BEN INT | 18914E106 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $161K | 0.0% | $15.29 | $17.15 | -10.8% | COM | 477143101 |
| — | CEL-SCI CORP | 13,253 | $146K | 0.0% | $11.02 | $5.08 | — | COM PAR NEW | 150837607 |
| — | AMPIO PHARMACEUTICALS INC | 83,100 | $138K | 0.0% | $1.66 | $1.67 | — | COM | 03209T109 |
| — | BLACKROCK RES & COMMODITIES | 14,710 | $131K | 0.0% | $8.91 | $8.87 | — | SHS | 09257A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,555 | $102K | 0.0% | $8.12 | $3.15 | +159.1% | COM | 184499101 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,954 | $91,000 | 0.0% | $4.80 | $4.80 | — | COM | 64190A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,450 | $84,000 | 0.0% | $2.18 | $2.18 | — | COM | 84763A108 |
| OPK | OPKO HEALTH INC | 20,000 | $73,000 | 0.0% | $3.65 | $7.07 | -48.4% | COM | 68375N103 |
| DHT | DHT HOLDINGS INC | 10,037 | $66,000 | 0.0% | $6.58 * | $4.38 | +13.0% | SHS NEW | Y2065G121 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 29,256 | $49,000 | 0.0% | $1.67 | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | DECARBONIZATION PLUS ACQU II | 39,164 | $48,000 | 0.0% | $1.23 | $1.40 | — | *W EXP 01/19/202 | 242794113 |
| XYZ | SQUARE INC | 200 | $48,000 | 0.0% | $240.00 | $131.15 | +82.9% | Call | 852234103 |
| — | BURGERFI INTERNATIONAL INC | 29,769 | $48,000 | 0.0% | $1.61 | $2.23 | — | *W EXP 12/16/202 | 12122L119 |
| GOEWQ | CANOO INC | 22,788 | $43,000 | 0.0% | $1.89 | $3.49 | — | *W EXP 12/21/202 | 13803R110 |
| — | ENDO INTL PLC | 10,144 | $33,000 | 0.0% | $3.25 | $3.25 | — | SHS | G30401106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20,000 | 0.0% | $100.00 * | $52.99 | +94.2% | Call | 007903107 |
| — | T2 BIOSYSTEMS INC | 10,714 | $10,000 | 0.0% | $0.93 | $0.65 | — | COM | 89853L104 |