Laird Norton Wetherby Trust Company, LLC Diversified Active

CIK: 0000723204 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $978,212 (100.0% shares, 0.0% debt)

Holdings (187)

MSFT Microsoft Corp 32.5%
Value ($000) $317,561 Shares 1,126,424 Est. Cost $206.04 Unrealized +36.3%
VTI Vanguard Total Stock Market ETF 15.3%
Value ($000) $149,369 Shares 672,653 Est. Cost $196.67 Unrealized
VEU Vanguard FTSE All World Ex US ETF 12.5%
Value ($000) $122,434 Shares 2,008,447 Est. Cost $58.64 Unrealized
IWB iShares Russell 1000 ETF 5.0%
Value ($000) $48,450 Shares 200,450 Est. Cost $211.84 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.1%
Value ($000) $30,089 Shares 601,663 Est. Cost $50.11 Unrealized
IWV iShares Russell 3000 ETF 2.0%
Value ($000) $19,976 Shares 78,384 Est. Cost $223.54 Unrealized
DOCU Docusign Inc 1.8%
Value ($000) $17,330 Shares 67,323 Est. Cost $224.62 Unrealized +28.3%
AMZN Amazon COM Inc 1.7%
Value ($000) $17,042 Shares 5,188 Est. Cost $159.77 Unrealized +8.0%
PHYS Sprott Physical Gold ETV 1.7%
Value ($000) $16,491 Shares 1,195,003 Est. Cost $15.01 Unrealized
Z Zillow Group Inc 1.4%
Value ($000) $13,902 Shares 157,727 Est. Cost $110.61 Unrealized -8.5%
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $12,877 Shares 165,070 Est. Cost $72.96 Unrealized
VOO Vanguard S&P 500 Etf 1.0%
Value ($000) $9,746 Shares 24,713 Est. Cost $345.88 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $8,289 Shares 58,580 Est. Cost $118.90 Unrealized +21.0%
BND Vanguard Total Bond Market ETF 0.8%
Value ($000) $7,494 Shares 87,701 Est. Cost $88.19 Unrealized
ZG Zillow Group Inc Class A 0.7%
Value ($000) $7,234 Shares 81,671 Est. Cost $112.75 Unrealized -9.5%
WY Weyerhaeuser Co REIT 0.7%
Value ($000) $6,848 Shares 192,524 Est. Cost $24.49 Unrealized +18.2%
DBC Invesco DB COMmodity Index Tracking Fund 0.7%
Value ($000) $6,499 Shares 322,054 Est. Cost $14.82 Unrealized
VNQ Vanguard REIT ETF 0.6%
Value ($000) $6,163 Shares 60,557 Est. Cost $85.40 Unrealized
XOM Exxon Mobil Corp 0.6%
Value ($000) $5,938 Shares 100,963 Est. Cost $30.56 Unrealized +58.5%
VEA Vanguard FTSE Developed Markets ETF 0.5%
Value ($000) $4,807 Shares 95,209 Est. Cost $47.21 Unrealized
EPP iShares MSCI Pacific Ex Jpn 0.5%
Value ($000) $4,739 Shares 97,150 Est. Cost $47.87 Unrealized
LLY Eli Lilly & COMpany 0.5%
Value ($000) $4,591 Shares 19,874 Est. Cost $162.91 Unrealized +45.3%
SBUX Starbucks Corp 0.5%
Value ($000) $4,456 Shares 40,403 Est. Cost $85.15 Unrealized +24.1%
IWF iShares Russell 1000 Growth 0.4%
Value ($000) $4,329 Shares 15,800 Est. Cost $245.58 Unrealized
IVW iShares S&P 500 Growth ETF IV 0.4%
Value ($000) $4,302 Shares 58,209 Est. Cost $64.82 Unrealized
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $4,018 Shares 9,327 Est. Cost $386.18 Unrealized
SPY SPDR S&P 500 ETF IV 0.4%
Value ($000) $3,851 Shares 8,973 Est. Cost $391.23 Unrealized
VNQI Vanguard Global Ex US Real Estate ETF 0.4%
Value ($000) $3,704 Shares 65,785 Est. Cost $54.56 Unrealized
Redfin Corporation 0.4%
Value ($000) $3,507 Shares 70,000 Est. Cost $68.63 Unrealized
PCAR Paccar Inc 0.3%
Value ($000) $3,393 Shares 42,999 Est. Cost $46.70 Unrealized -0.5%
1/100 Berkshire Htwy Cla 0.3%
Value ($000) $2,879 Shares 700 Est. Cost $3478.57 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $2,751 Shares 44,550 Est. Cost $62.10 Unrealized
ALK Alaska Air Group Inc De 0.3%
Value ($000) $2,671 Shares 45,585 Est. Cost $57.63 Unrealized 0.0%
SUSA iShares MSCI USA ESG Select ETF 0.3%
Value ($000) $2,596 Shares 27,064 Est. Cost $95.51 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $2,220 Shares 10,149 Est. Cost $197.18 Unrealized
IAU iShares Gold ETF 0.2%
Value ($000) $2,204 Shares 65,990 Est. Cost $33.69 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $2,134 Shares 13,039 Est. Cost $99.31 Unrealized +41.3%
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $2,104 Shares 7,709 Est. Cost $227.07 Unrealized +23.7%
Gamida-Cell Ltd 0.2%
Value ($000) $2,074 Shares 529,103 Est. Cost $6.41 Unrealized
VT Vanguard Total World Stock ETF 0.2%
Value ($000) $2,032 Shares 19,960 Est. Cost $101.80 Unrealized
IEV iShares S&P Europe 350 0.2%
Value ($000) $1,889 Shares 36,255 Est. Cost $47.91 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $1,864 Shares 2,404 Est. Cost $173.34 Unrealized +35.8%
VXUS Vanguard Total International Stock ETF 0.2%
Value ($000) $1,843 Shares 29,135 Est. Cost $60.13 Unrealized
Clene Inc 0.2%
Value ($000) $1,834 Shares 268,581 Est. Cost $12.36 Unrealized
GUNR FlexShares Upstream Natural Resources Index ETF 0.2%
Value ($000) $1,786 Shares 48,803 Est. Cost $32.53 Unrealized
FSLY Fastly Inc 0.2%
Value ($000) $1,779 Shares 43,995 Est. Cost $88.16 Unrealized -47.7%
COST Costco Wholesale Co 0.2%
Value ($000) $1,743 Shares 3,880 Est. Cost $352.04 Unrealized +18.8%
DEO Diageo Plc New Adr 0.2%
Value ($000) $1,631 Shares 8,454 Est. Cost $161.67 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1,594 Shares 9,875 Est. Cost $130.24 Unrealized +15.4%
MDY SPDR S&P Midcap 400 ETF 0.2%
Value ($000) $1,474 Shares 3,066 Est. Cost $420.04 Unrealized
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $1,419 Shares 531 Est. Cost $88.31 Unrealized +52.9%
IJH iShares Core S&P Midcap 0.1%
Value ($000) $1,414 Shares 5,376 Est. Cost $240.34 Unrealized
First Bancorp Inc 0.1%
Value ($000) $1,386 Shares 3,741 Est. Cost $368.62 Unrealized
AGG iShares Barclays Aggregate Bond 0.1%
Value ($000) $1,316 Shares 11,466 Est. Cost $118.19 Unrealized
JP Morgan Chase Alerian ETN 0.1%
Value ($000) $1,263 Shares 69,517 Est. Cost $19.36 Unrealized
COP Phillips Petroleum Coxxx 0.1%
Value ($000) $1,243 Shares 18,354 Est. Cost $49.31 Unrealized 0.0%
BKH Black Hills Corp 0.1%
Value ($000) $1,230 Shares 19,600 Est. Cost $56.46 Unrealized 0.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $1,200 Shares 4,139 Est. Cost $267.13 Unrealized
PSX Phillips 66 0.1%
Value ($000) $1,193 Shares 17,036 Est. Cost $61.23 Unrealized 0.0%
CVX Chevron Corporation 0.1%
Value ($000) $1,163 Shares 11,472 Est. Cost $68.88 Unrealized +21.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $1,133 Shares 22,492 Est. Cost $51.66 Unrealized
IWD iShares Russell 1000 Value 0.1%
Value ($000) $1,113 Shares 7,117 Est. Cost $138.15 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $1,112 Shares 6,575 Est. Cost $144.15 Unrealized +20.8%
VTV Vanguard Value ETF 0.1%
Value ($000) $1,089 Shares 8,048 Est. Cost $122.40 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $1,051 Shares 7,520 Est. Cost $123.31 Unrealized +3.2%
PEP Pepsico Incorporated 0.1%
Value ($000) $955 Shares 6,351 Est. Cost $121.24 Unrealized +11.3%
MCD MC Donalds Corp 0.1%
Value ($000) $929 Shares 3,857 Est. Cost $194.99 Unrealized +10.7%
Linens N Things Inc 0.1%
Value ($000) $899 Shares 3,067 Est. Cost $264.15 Unrealized
GOOG Alphabet Inc Class C 0.1%
Value ($000) $882 Shares 331 Est. Cost $92.40 Unrealized +48.1%
VYM Vanguard High DIV Yield ETF 0.1%
Value ($000) $858 Shares 8,309 Est. Cost $95.30 Unrealized
DE Deere & Co 0.1%
Value ($000) $848 Shares 2,531 Est. Cost $252.47 Unrealized +34.4%
T A T & T Inc 0.1%
Value ($000) $836 Shares 30,956 Est. Cost $15.68 Unrealized +2.5%
BRK/A Berkshire Hathaway Cl A 0.1%
Value ($000) $822 Shares 2 Est. Cost $330761.80 Unrealized +27.8%
TT Trane Inc 0.1%
Value ($000) $800 Shares 4,636 Est. Cost $130.44 Unrealized +39.5%
NSRGY Nestle Sa Spons Adr 0.1%
Value ($000) $796 Shares 6,625 Est. Cost $117.74 Unrealized
HYG iShares iBoxx High Yield Corporate Bd ETF 0.1%
Value ($000) $781 Shares 8,932 Est. Cost $87.44 Unrealized
AMLP Alerian MLP ETF 0.1%
Value ($000) $762 Shares 22,889 Est. Cost $34.98 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $746 Shares 9,544 Est. Cost $70.89 Unrealized
MO Altria Group, Inc 0.1%
Value ($000) $738 Shares 16,229 Est. Cost $33.99 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $737 Shares 3,844 Est. Cost $155.81 Unrealized +23.3%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $731 Shares 2,492 Est. Cost $286.89 Unrealized
BA Boeing Co 0.1%
Value ($000) $730 Shares 3,321 Est. Cost $192.22 Unrealized +16.0%
WFC Wells Fargo BK N A 0.1%
Value ($000) $717 Shares 15,460 Est. Cost $25.99 Unrealized +60.0%
BAC Bank Of America Corp 0.1%
Value ($000) $717 Shares 16,901 Est. Cost $25.12 Unrealized +43.7%
INTC Intel Corp 0.1%
Value ($000) $716 Shares 13,449 Est. Cost $44.35 Unrealized +12.3%
META Facebook Inc Class A 0.1%
Value ($000) $713 Shares 2,103 Est. Cost $289.23 Unrealized +23.7%
VB Vanguard Small Cap ETF IV 0.1%
Value ($000) $700 Shares 3,205 Est. Cost $197.21 Unrealized
GE General Electric Co 0.1%
Value ($000) $646 Shares 6,271 Est. Cost $65.27 Unrealized -3.6%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $617 Shares 4,427 Est. Cost $45.26 Unrealized +0.5%
HD Home Depot Inc 0.1%
Value ($000) $608 Shares 1,853 Est. Cost $251.12 Unrealized +17.3%
Unilever Plc 0.1%
Value ($000) $589 Shares 10,876 Est. Cost $60.18 Unrealized
KO Coca Cola COMpany 0.1%
Value ($000) $575 Shares 10,957 Est. Cost $44.49 Unrealized +9.7%
NEE Nextera Energy Inc 0.1%
Value ($000) $524 Shares 6,686 Est. Cost $65.87 Unrealized +9.1%
TMO Thermo Fisher SCNTFC 0.1%
Value ($000) $522 Shares 915 Est. Cost $467.82 Unrealized +15.9%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $520 Shares 6,577 Est. Cost $72.87 Unrealized
DLS WisdomTree International Small-Cap Dividend 0.1%
Value ($000) $518 Shares 6,980 Est. Cost $68.06 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value ($000) $506 Shares 13,997 Est. Cost $33.74 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $496 Shares 4,600 Est. Cost $80.66 Unrealized +20.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $493 Shares 8,332 Est. Cost $50.03 Unrealized +9.6%
NVDA Nvidia Corp 0.1%
Value ($000) $491 Shares 2,370 Est. Cost $19.75 Unrealized +4.9%
NKE Nike Inc Class B 0.0%
Value ($000) $489 Shares 3,372 Est. Cost $125.45 Unrealized +21.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $470 Shares 1,364 Est. Cost $318.98 Unrealized +0.6%
VIG Vanguard Dividend Apprec ETF 0.0%
Value ($000) $461 Shares 3,002 Est. Cost $141.03 Unrealized
V Visa Inc Class A 0.0%
Value ($000) $451 Shares 2,029 Est. Cost $204.13 Unrealized +11.2%
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $446 Shares 1,246 Est. Cost $314.62 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $432 Shares 2,161 Est. Cost $149.24 Unrealized +25.8%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $432 Shares 1,664 Est. Cost $218.04 Unrealized +29.8%
DBX Dropbox Inc Cl A 0.0%
Value ($000) $428 Shares 14,678 Est. Cost $20.36 Unrealized +52.5%
EW Edwards Lifesciences 0.0%
Value ($000) $427 Shares 3,777 Est. Cost $84.05 Unrealized +35.8%
AOS Smith A O 0.0%
Value ($000) $427 Shares 7,000 Est. Cost $50.29 Unrealized +28.4%
DBEF Deutsche X-Trackers MSCI EAFE Hedg EQ ETF 0.0%
Value ($000) $415 Shares 11,000 Est. Cost $37.73 Unrealized
IBM IBM Corp 0.0%
Value ($000) $414 Shares 2,984 Est. Cost $98.07 Unrealized +14.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $413 Shares 5,465 Est. Cost $73.33 Unrealized -2.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $405 Shares 2,109 Est. Cost $139.01 Unrealized +20.8%
BP BP PLC F ADR 0.0%
Value ($000) $401 Shares 14,683 Est. Cost $27.31 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $391 Shares 4,158 Est. Cost $67.35 Unrealized +35.4%
MMM 3M COMpany 0.0%
Value ($000) $383 Shares 2,189 Est. Cost $118.88 Unrealized +15.5%
AVA Avista Corporation 0.0%
Value ($000) $376 Shares 9,636 Est. Cost $28.95 Unrealized +17.5%
ORCL Oracle Corporation 0.0%
Value ($000) $370 Shares 4,252 Est. Cost $59.87 Unrealized +39.2%
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value ($000) $360 Shares 3,415 Est. Cost $106.88 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $356 Shares 3,225 Est. Cost $110.49 Unrealized
USB U S Bancorp Del 0.0%
Value ($000) $356 Shares 6,002 Est. Cost $34.65 Unrealized +34.7%
MUB iShares S&P National AMT-Free Municipal Bond 0.0%
Value ($000) $342 Shares 2,947 Est. Cost $117.13 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $338 Shares 1,622 Est. Cost $198.14 Unrealized +5.2%
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $336 Shares 6,555 Est. Cost $51.26 Unrealized
COLB Columbia Banking SYS 0.0%
Value ($000) $336 Shares 8,850 Est. Cost $33.46 Unrealized -15.4%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $330 Shares 977 Est. Cost $337.77 Unrealized
UPS United Parcel Service B 0.0%
Value ($000) $329 Shares 1,809 Est. Cost $138.02 Unrealized +17.9%
CSCO Cisco Systems Inc 0.0%
Value ($000) $328 Shares 6,027 Est. Cost $37.92 Unrealized +29.8%
DHR Danaher Corp Del 0.0%
Value ($000) $326 Shares 1,072 Est. Cost $196.00 Unrealized +36.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $325 Shares 2,452 Est. Cost $112.09 Unrealized +3.0%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $322 Shares 5,549 Est. Cost $50.28 Unrealized +10.2%
CMCSA COMcast Corporation Class A 0.0%
Value ($000) $319 Shares 5,716 Est. Cost $44.08 Unrealized +16.6%
PFE Pfizer Incorporated 0.0%
Value ($000) $317 Shares 7,391 Est. Cost $30.05 Unrealized +18.7%
GQRE FLEXSHARES GLOBAL QUALITY 0.0%
Value ($000) $316 Shares 4,800 Est. Cost $65.83 Unrealized
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $312 Shares 6,815 Est. Cost $44.39 Unrealized
ACN Accenture 0.0%
Value ($000) $311 Shares 975 Est. Cost $231.68 Unrealized +31.9%
VZ Verizon COMmunication 0.0%
Value ($000) $311 Shares 5,772 Est. Cost $42.32 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $305 Shares 6,328 Est. Cost $29.30 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $303 Shares 1,430 Est. Cost $168.93 Unrealized +15.2%
CSX C S X Corp 0.0%
Value ($000) $297 Shares 10,014 Est. Cost $29.51 Unrealized +2.1%
UNH Unitedhealth GRP Inc 0.0%
Value ($000) $296 Shares 759 Est. Cost $324.59 Unrealized +18.6%
MDT Medtronic Inc 0.0%
Value ($000) $294 Shares 2,352 Est. Cost $98.27 Unrealized +15.4%
SMG Scotts Co Cl A 0.0%
Value ($000) $292 Shares 2,000 Est. Cost $142.37 Unrealized -3.5%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $291 Shares 1,775 Est. Cost $175.72 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $289 Shares 502 Est. Cost $514.27 Unrealized +22.4%
AXP American Express COMpany 0.0%
Value ($000) $280 Shares 1,672 Est. Cost $103.86 Unrealized +52.4%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $279 Shares 3,248 Est. Cost $59.66 Unrealized +29.7%
AMAT Applied Materials 0.0%
Value ($000) $276 Shares 2,146 Est. Cost $129.36 Unrealized +1.0%
ETN Eaton Corporation 0.0%
Value ($000) $274 Shares 1,837 Est. Cost $149.24 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $272 Shares 2,311 Est. Cost $101.20 Unrealized +12.1%
AVGO BroadCOM Limited 0.0%
Value ($000) $268 Shares 553 Est. Cost $36.03 Unrealized +23.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $264 Shares 1,281 Est. Cost $182.90 Unrealized +10.9%
IRM Iron Mountain Inc REIT 0.0%
Value ($000) $264 Shares 6,090 Est. Cost $37.70 Unrealized 0.0%
QCOM QualCOMm Inc 0.0%
Value ($000) $261 Shares 2,025 Est. Cost $125.83 Unrealized +2.4%
BABA Alibaba Group HLDG F ADR 0.0%
Value ($000) $259 Shares 1,754 Est. Cost $232.05 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $258 Shares 1,320 Est. Cost $159.00 Unrealized +1.1%
F Ford Motor COMpany 0.0%
Value ($000) $250 Shares 17,666 Est. Cost $6.35 Unrealized +62.5%
DFUS DFA Tax-Managed US Eq 0.0%
Value ($000) $249 Shares 5,286 Est. Cost $47.06 Unrealized
CBWA COMmencement Bank 0.0%
Value ($000) $241 Shares 18,150 Est. Cost $10.63 Unrealized +24.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $237 Shares 5,309 Est. Cost $44.81 Unrealized -2.5%
SCHG Schwab US Large Cap Growth ETF 0.0%
Value ($000) $236 Shares 1,600 Est. Cost $128.13 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $235 Shares 994 Est. Cost $207.16 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $233 Shares 5,124 Est. Cost $42.73 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $231 Shares 1,754 Est. Cost $102.25 Unrealized +28.1%
ISRG Intuitive Surgical 0.0%
Value ($000) $229 Shares 231 Est. Cost $335.80 Unrealized 0.0%
MA Mastercard Inc Class A 0.0%
Value ($000) $223 Shares 643 Est. Cost $354.74 Unrealized 0.0%
PINS Pinterest Inc CL A 0.0%
Value ($000) $216 Shares 4,253 Est. Cost $67.63 Unrealized -9.2%
XLY Consumer Discret Sel Sect SPDR ETF 0.0%
Value ($000) $215 Shares 1,200 Est. Cost $160.77 Unrealized
DOW Dow Inc 0.0%
Value ($000) $213 Shares 3,706 Est. Cost $47.81 Unrealized 0.0%
IJT iShares S&P SMLL Cap 600 GRTH ETF IV 0.0%
Value ($000) $213 Shares 1,645 Est. Cost $132.52 Unrealized
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $209 Shares 1,877 Est. Cost $111.35 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $208 Shares 1,343 Est. Cost $156.61 Unrealized 0.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $208 Shares 3,064 Est. Cost $30.48 Unrealized -7.0%
LUMN CenturyLink Inc 0.0%
Value ($000) $206 Shares 16,643 Est. Cost $8.48 Unrealized +33.8%
XLK Technology Select Sector SPDR ETF 0.0%
Value ($000) $204 Shares 1,370 Est. Cost $147.45 Unrealized
VNO Vornado Realty TRUST 0.0%
Value ($000) $202 Shares 4,811 Est. Cost $41.99 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $200 Shares 1,970 Est. Cost $102.03 Unrealized
DNP Select InCOMe Fund Inc 0.0%
Value ($000) $170 Shares 16,000 Est. Cost $10.63 Unrealized
TELFY Telefonica Spon Adr 0.0%
Value ($000) $117 Shares 24,904 Est. Cost $4.06 Unrealized
Realnetworks Inc 0.0%
Value ($000) $108 Shares 67,946 Est. Cost $1.56 Unrealized
Athira Pharma Inc 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $10.20 Unrealized
EXK Endeavour Silver Co F 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.70 Unrealized +29.6%
Ideanomics Inc 0.0%
Value ($000) $23 Shares 11,838 Est. Cost $2.87 Unrealized
ZRFY Strikeforce Tech 0.0%
Value ($000) $6 Shares 83,000 Est. Cost $0.13 Unrealized -62.9%
Venture Finl Group (NV) 0.0%
Value ($000) $0 Shares 38,232 Est. Cost Unrealized
Latteno Food Corp 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized