CIK: 0000723204 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,068,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,103,758 | $371,215 | 34.7% | $206.04 | +52.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 675,705 | $163,142 | 15.3% | $196.67 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US ETF | 2,085,025 | $127,770 | 12.0% | $58.73 | — | ETF | 922042775 |
| IWB | iShares Russell 1000 ETF | 201,431 | $53,264 | 5.0% | $211.84 | — | ETF | 464287622 |
| VWO | Vanguard FTSE Emerging Markets ETF | 702,396 | $34,740 | 3.2% | $50.02 | — | ETF | 922042858 |
| IWV | iShares Russell 3000 ETF | 78,104 | $21,673 | 2.0% | $223.54 | — | ETF | 464287689 |
| AMZN | Amazon Com Inc | 5,221 | $17,408 | 1.6% | $159.77 | +7.1% | COM | 023135106 |
| PHYS | Sprott Physical Gold ETV | 1,207,089 | $17,333 | 1.6% | $15.00 | — | COM | 85207H104 |
| EFA | iShares MSCI EAFE ETF | 168,105 | $13,241 | 1.2% | $73.06 | — | ETF | 464287465 |
| AAPL | Apple Inc | 59,050 | $10,485 | 1.0% | $118.90 | +30.1% | COM | 037833100 |
| DOCU | Docusign Inc | 67,448 | $10,273 | 1.0% | $224.62 | +1.5% | COM | 256163106 |
| Z | Zillow Group Inc | 158,033 | $10,090 | 0.9% | $110.61 | -34.8% | COM | 98954M200 |
| VOO | Vanguard S&P 500 ETF | 19,069 | $8,324 | 0.8% | $345.88 | — | ETF | 922908363 |
| WY | Weyerhaeuser Co REIT | 192,137 | $7,912 | 0.7% | $24.49 | +30.6% | COM | 962166104 |
| VNQ | Vanguard REIT ETF | 67,726 | $7,856 | 0.7% | $88.64 | — | ETF | 922908553 |
| BND | Vanguard Total Bond Market ETF | 87,701 | $7,432 | 0.7% | $88.19 | — | ETF | 921937835 |
| DBC | Invesco DB Commodity Index Tracking Fund | 339,982 | $7,064 | 0.7% | $15.13 | — | ETF | 46138B103 |
| XOM | Exxon Mobil Corp | 100,154 | $6,128 | 0.6% | $30.56 | +76.4% | COM | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 12,059 | $5,752 | 0.5% | $406.76 | — | ETF | 464287200 |
| LLY | Eli Lilly & Company | 19,845 | $5,481 | 0.5% | $162.91 | +49.7% | COM | 532457108 |
| ZG | Zillow Group Inc Class A | 81,671 | $5,081 | 0.5% | $112.75 | -36.3% | COM | 98954M101 |
| VEA | Vanguard FTSE Developed Markets ETF | 94,701 | $4,835 | 0.5% | $47.21 | — | ETF | 921943858 |
| IWF | iShares Russell 1000 Growth | 15,654 | $4,783 | 0.4% | $245.58 | — | ETF | 464287614 |
| SBUX | Starbucks Corp | 40,546 | $4,742 | 0.4% | $85.15 | +20.0% | COM | 855244109 |
| EPP | iShares MSCI Pacific Ex Jpn | 97,150 | $4,639 | 0.4% | $47.87 | — | ETF | 464286665 |
| SPY | SPDR S&P 500 ETF IV | 8,796 | $4,179 | 0.4% | $391.23 | — | ETF | 78462F103 |
| PCAR | Paccar Inc | 42,999 | $3,795 | 0.4% | $46.70 | +4.4% | Com | 693718108 |
| VNQI | Vanguard Global Ex US Real Estate ETF | 68,934 | $3,718 | 0.3% | $54.53 | — | ETF | 922042676 |
| IVW | iShares S&P 500 Growth ETF IV | 40,272 | $3,369 | 0.3% | $64.82 | — | ETF | 464287309 |
| — | 1/100 Berkshire Htwy Cla | 700 | $3,154 | 0.3% | $3478.57 | — | Com | 084990175 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 48,663 | $2,912 | 0.3% | $61.91 | — | ETF | 46434G103 |
| TSLA | Tesla Motors Inc | 2,590 | $2,737 | 0.3% | $184.98 | +81.3% | COM | 88160R101 |
| — | Redfin Corporation | 70,000 | $2,687 | 0.3% | $68.63 | — | Com | 75737F108 |
| VT | Vanguard Total World Stock ETF | 22,768 | $2,445 | 0.2% | $102.49 | — | ETF | 922042742 |
| JPM | JPMorgan Chase & Co | 15,331 | $2,427 | 0.2% | $106.56 | +38.7% | COM | 46625H100 |
| ALK | Alaska Air Group Inc De | 45,605 | $2,376 | 0.2% | $57.63 | -6.1% | Com | 011659109 |
| IAU | iShares Gold ETF | 67,492 | $2,349 | 0.2% | $33.72 | — | ETF | 464285204 |
| IWM | iShares Russell 2000 ETF | 10,553 | $2,347 | 0.2% | $198.14 | — | ETF | 464287655 |
| BRK/B | Berkshire Hathaway Class B | 7,535 | $2,252 | 0.2% | $227.07 | +26.1% | COM | 084670702 |
| COST | Costco Wholesale Co | 3,756 | $2,132 | 0.2% | $352.04 | +38.7% | COM | 22160K105 |
| VXUS | Vanguard Total International Stock ETF | 31,835 | $2,023 | 0.2% | $60.42 | — | ETF | 921909768 |
| IEV | iShares S&P Europe 350 | 36,255 | $1,971 | 0.2% | $47.91 | — | ETF | 464287861 |
| DEO | Diageo Plc New Adr | 8,418 | $1,853 | 0.2% | $161.67 | — | Com | 25243Q205 |
| MUB | iShares S&P National AMT-Free Municipal Bond | 15,692 | $1,824 | 0.2% | $116.41 | — | ETF | 464288414 |
| GUNR | FlexShares Upstream Natural Resources Index ETF | 44,989 | $1,776 | 0.2% | $32.53 | — | ETF | 33939L407 |
| JNJ | Johnson & Johnson | 10,008 | $1,712 | 0.2% | $130.44 | +11.2% | COM | 478160104 |
| MDY | SPDR S&P Midcap 400 ETF | 3,044 | $1,575 | 0.1% | $420.04 | — | ETF | 78467Y107 |
| FSLY | Fastly Inc | 43,995 | $1,559 | 0.1% | $88.16 | -50.7% | COM | 31188V100 |
| IJH | iShares Core S&P Midcap | 5,462 | $1,546 | 0.1% | $241.01 | — | ETF | 464287507 |
| GOOGL | Alphabet Inc. Class A | 523 | $1,515 | 0.1% | $88.31 | +61.9% | COM | 02079K305 |
| AGG | iShares Barclays Aggregate Bond | 12,236 | $1,395 | 0.1% | $117.92 | — | ETF | 464287226 |
| — | First Bancorp Inc | 3,741 | $1,386 | 0.1% | $368.62 | — | Com | 318672722 |
| BKH | Black Hills Corp | 19,600 | $1,383 | 0.1% | $56.46 | -1.9% | Com | 092113109 |
| — | JP Morgan Chase Alerian ETN | 75,911 | $1,351 | 0.1% | $19.23 | — | ETF | 46625H365 |
| — | Gamida-Cell Ltd. | 529,103 | $1,343 | 0.1% | $6.41 | — | Com | M47364100 |
| COP | Phillips Petroleum Coxxx | 18,219 | $1,315 | 0.1% | $49.31 | +27.0% | Com | 20825C104 |
| VTV | Vanguard Value ETF | 8,369 | $1,231 | 0.1% | $123.35 | — | ETF | 922908744 |
| ABNB | Airbnb Inc Class A | 7,302 | $1,215 | 0.1% | $176.10 | 0.0% | COM | 009066101 |
| CVX | Chevron Corporation | 10,211 | $1,198 | 0.1% | $68.88 | +39.5% | COM | 166764100 |
| IWD | iShares Russell 1000 Value | 7,117 | $1,195 | 0.1% | $138.15 | — | ETF | 464287598 |
| GOOG | Alphabet Inc. Class C | 408 | $1,180 | 0.1% | $102.04 | +40.6% | COM | 02079K107 |
| PG | Procter & Gamble | 7,076 | $1,157 | 0.1% | $123.31 | +8.8% | COM | 742718109 |
| PEP | Pepsico Incorporated | 6,518 | $1,132 | 0.1% | $121.81 | +17.8% | Com | 713448108 |
| PSX | Phillips 66 | 15,371 | $1,113 | 0.1% | $61.23 | +5.7% | Com | 718546104 |
| DIS | Walt Disney Co | 7,147 | $1,106 | 0.1% | $145.24 | +8.6% | COM | 254687106 |
| — | Clene Inc | 268,581 | $1,101 | 0.1% | $12.36 | — | COM | 185634102 |
| EEM | iShares MSCI Emerging Markets ETF | 22,492 | $1,099 | 0.1% | $51.66 | — | ETF | 464287234 |
| ACVA | Acv Auctions Inc Class A | 56,493 | $1,064 | 0.1% | $19.63 | 0.0% | COM | 00091G104 |
| — | Linens N Things Inc | 3,067 | $1,062 | 0.1% | $264.15 | — | Com | G5494J103 |
| — | Athira Pharma Inc | 80,000 | $1,042 | 0.1% | $12.67 | — | COM | 04746L104 |
| BAC | Bank Of America Corp | 22,390 | $996 | 0.1% | $29.02 | +41.4% | COM | 060505104 |
| VUG | Vanguard Growth ETF | 3,035 | $973 | 0.1% | $267.13 | — | ETF | 922908736 |
| TT | Trane Inc | 4,636 | $936 | 0.1% | $130.44 | +36.9% | Com | G8994E103 |
| NSRGY | Nestle Sa Spons Adr | 6,625 | $929 | 0.1% | $117.74 | — | Com | 641069406 |
| VYM | Vanguard High DIV Yield ETF | 8,091 | $907 | 0.1% | $95.30 | — | ETF | 921946406 |
| MCD | Mc Donalds Corp | 3,370 | $903 | 0.1% | $194.99 | +17.8% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $901 | 0.1% | $330761.80 | +30.6% | Com | 084670108 |
| HD | Home Depot Inc | 1,971 | $817 | 0.1% | $256.63 | +33.7% | COM | 437076102 |
| IWO | iShares Russell 2000 Growth | 2,783 | $815 | 0.1% | $287.52 | — | ETF | 464287648 |
| CAT | Caterpillar Inc | 3,782 | $781 | 0.1% | $155.81 | +19.8% | COM | 149123101 |
| BA | Boeing Co | 3,884 | $781 | 0.1% | $194.99 | +8.4% | COM | 097023105 |
| HYG | iShares iBoxx High Yield Corporate Bd ETF | 8,932 | $777 | 0.1% | $87.44 | — | ETF | 464288513 |
| AMLP | Alerian MLP ETF | 22,889 | $749 | 0.1% | $34.98 | — | ETF | 00162Q452 |
| META | Facebook Inc Class A | 2,201 | $740 | 0.1% | $291.03 | +13.3% | COM | 30303M102 |
| WFC | Wells Fargo BK N A | 15,060 | $722 | 0.1% | $25.99 | +70.9% | COM | 949746101 |
| VB | Vanguard Small Cap ETF IV | 3,193 | $721 | 0.1% | $197.21 | — | ETF | 922908751 |
| NEE | Nextera Energy Inc | 7,582 | $707 | 0.1% | $67.23 | +15.1% | COM | 65339F101 |
| T | A T & T Inc | 28,701 | $706 | 0.1% | $15.68 | -6.5% | COM | 00206R102 |
| INTC | Intel Corp | 13,435 | $691 | 0.1% | $44.35 | +6.6% | Com | 458140100 |
| NKE | Nike Inc Class B | 4,145 | $690 | 0.1% | $130.87 | +18.1% | COM | 654106103 |
| KO | Coca Cola Company | 11,643 | $689 | 0.1% | $44.77 | +9.9% | COM | 191216100 |
| IWR | iShares Russell Mid-Cap ETF | 8,274 | $686 | 0.1% | $70.89 | — | ETF | 464287499 |
| TMO | Thermo Fisher SCNTFC | 1,016 | $677 | 0.1% | $482.67 | +27.9% | COM | 883556102 |
| ABBV | Abbvie Inc | 4,962 | $671 | 0.1% | $82.19 | +23.7% | COM | 00287Y109 |
| DE | Deere & Co | 1,956 | $670 | 0.1% | $252.47 | +30.1% | Com | 244199105 |
| NVDA | Nvidia Corp | 2,234 | $657 | 0.1% | $19.75 | +39.0% | COM | 67066G104 |
| WMT | Wal-Mart Stores Inc | 4,432 | $641 | 0.1% | $45.26 | -0.2% | Com | 931142103 |
| QQQ | Invesco QQQ Trust ETF | 1,541 | $613 | 0.1% | $330.54 | — | ETF | 46090E103 |
| MO | Altria Group, Inc | 12,830 | $608 | 0.1% | $33.99 | -3.5% | Com | 02209S103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 7,042 | $600 | 0.1% | $73.69 | — | ETF | 464287606 |
| AOS | Smith A O | 7,000 | $600 | 0.1% | $50.29 | +40.7% | Com | 831865209 |
| ADP | Auto Data Processing | 2,412 | $594 | 0.1% | $155.28 | +33.5% | COM | 053015103 |
| — | Unilever Plc | 10,925 | $587 | 0.1% | $60.18 | — | Com | 904767704 |
| BMY | Bristol-Myers Squibb Co | 8,440 | $526 | 0.0% | $50.02 | -1.6% | Com | 110122108 |
| GE | General Electric Co | 5,561 | $525 | 0.0% | $65.27 | -5.7% | COM | 369604301 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 10,637 | $523 | 0.0% | $49.17 | — | Com | 67092P409 |
| VIG | Vanguard Dividend Apprec ETF | 3,049 | $523 | 0.0% | $141.50 | — | ETF | 921908844 |
| VGT | Vanguard Information Technology ETF | 1,130 | $517 | 0.0% | $457.52 | — | ETF | 92204A702 |
| DLS | WisdomTree International Small-Cap Dividend | 6,980 | $514 | 0.0% | $68.06 | — | Com | 97717W760 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 13,997 | $510 | 0.0% | $33.74 | — | ETF | 78463X889 |
| VO | Vanguard Mid-Cap ETF | 1,991 | $507 | 0.0% | $230.94 | — | ETF | 922908629 |
| LMT | Lockheed Martin Corp | 1,364 | $484 | 0.0% | $318.98 | -3.1% | Com | 539830109 |
| UNH | Unitedhealth GRP Inc | 947 | $475 | 0.0% | $343.97 | +22.7% | COM | 91324P102 |
| V | Visa Inc Class A | 2,183 | $473 | 0.0% | $204.42 | +1.8% | COM | 92826C839 |
| EW | Edwards Lifesciences Cp | 3,630 | $470 | 0.0% | $84.05 | +38.8% | Com | 28176E108 |
| QCOM | Qualcomm Inc | 2,551 | $466 | 0.0% | $130.00 | +12.4% | COM | 747525103 |
| CL | Colgate-Palmolive Co | 5,465 | $466 | 0.0% | $73.33 | -3.3% | Com | 194162103 |
| ACN | Accenture | 1,121 | $464 | 0.0% | $246.22 | +39.4% | Com | G1151C101 |
| UPS | United Parcel Service B | 2,031 | $435 | 0.0% | $141.36 | +19.2% | Com | 911312106 |
| MMM | 3M Company | 2,440 | $433 | 0.0% | $119.74 | +6.3% | Com | 88579Y101 |
| TXN | Texas Instruments | 2,291 | $431 | 0.0% | $141.48 | +20.3% | COM | 882508104 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedg EQ ETF | 11,000 | $431 | 0.0% | $37.73 | — | ETF | 233051200 |
| IGF | iShares Global Infrastructure ETF | 9,065 | $431 | 0.0% | $45.17 | — | ETF | 464288372 |
| AVA | Avista Corporation | 9,636 | $409 | 0.0% | $28.95 | +14.0% | Com | 05379B107 |
| PFE | Pfizer Incorporated | 6,919 | $408 | 0.0% | $30.05 | +33.9% | COM | 717081103 |
| IBM | IBM Corp | 2,984 | $398 | 0.0% | $98.07 | +8.6% | COM | 459200101 |
| EMR | Emerson Electric Co | 4,158 | $386 | 0.0% | $67.35 | +28.4% | Com | 291011104 |
| ABT | Abbott Laboratories | 2,734 | $384 | 0.0% | $103.91 | +14.2% | Com | 002824100 |
| ADBE | Adobe Systems Inc | 665 | $377 | 0.0% | $541.43 | +15.4% | COM | 00724F101 |
| CSX | C S X Corp | 10,014 | $376 | 0.0% | $29.51 | +12.8% | Com | 126408103 |
| ECL | Ecolab Inc | 1,597 | $374 | 0.0% | $198.14 | +8.8% | Com | 278865100 |
| AVGO | Broadcom Limited | 563 | $374 | 0.0% | $36.31 | +42.6% | COM | 11135F101 |
| F | Ford Motor Company | 17,666 | $366 | 0.0% | $6.35 | +120.4% | Com | 345370860 |
| MDLZ | Mondelez Intl Inc Cl A | 5,516 | $365 | 0.0% | $50.28 | +10.0% | Com | 609207105 |
| AMAT | Applied Materials | 2,309 | $363 | 0.0% | $130.08 | +7.3% | COM | 038222105 |
| DBX | Dropbox Inc Cl A | 14,678 | $360 | 0.0% | $20.36 | +32.1% | Com | 26210C104 |
| SHV | iShares Short Treasury Bond ETF | 3,225 | $356 | 0.0% | $110.49 | — | ETF | 464288679 |
| DIA | SPDR Dow Jones Industrial Average ETF | 977 | $354 | 0.0% | $337.77 | — | ETF | 78467X109 |
| GNR | SPDR S&P Global Natural Resources ETF | 6,555 | $353 | 0.0% | $51.26 | — | ETF | 78463X541 |
| DHR | Danaher Corp | 1,053 | $346 | 0.0% | $196.00 | +37.8% | COM | 235851102 |
| ORCL | Oracle Corporation | 3,924 | $342 | 0.0% | $59.87 | +48.5% | Com | 68389X105 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,195 | $338 | 0.0% | $106.88 | — | ETF | 92206C813 |
| USB | U S Bancorp Del | 6,002 | $337 | 0.0% | $34.65 | +41.0% | Com | 902973304 |
| CSCO | Cisco Systems Inc | 5,131 | $325 | 0.0% | $37.92 | +33.1% | COM | 17275R102 |
| PYPL | Paypal Holdings Inco | 1,714 | $323 | 0.0% | $217.98 | -1.0% | COM | 70450Y103 |
| SMG | Scotts Co Cl A | 2,000 | $322 | 0.0% | $142.37 | -8.5% | Com | 810186106 |
| NSC | Norfolk Southern Co | 1,080 | $321 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| IRM | Iron Mountain Inc REIT | 6,090 | $318 | 0.0% | $37.70 | +6.4% | Com | 46284V101 |
| MA | Mastercard Inc Class A | 885 | $317 | 0.0% | $350.11 | -3.5% | COM | 57636Q104 |
| ITW | Illinois Tool Works Inc | 1,281 | $316 | 0.0% | $182.90 | +15.0% | Com | 452308109 |
| TSM | Taiwan Semiconductr F ADR | 2,592 | $311 | 0.0% | $113.73 | — | COM | 874039100 |
| ZTS | Zoetis Inc Class A | 1,201 | $293 | 0.0% | $210.50 | 0.0% | COM | 98978V103 |
| COLB | Columbia Banking SYS | 8,850 | $289 | 0.0% | $33.46 | -17.0% | COM | 197236102 |
| HON | Honeywell Intl Inc | 1,377 | $287 | 0.0% | $168.93 | +9.6% | COM | 438516106 |
| RTX | Raytheon Technologies Corp | 3,286 | $282 | 0.0% | $59.89 | +32.5% | Com | 75513E101 |
| DFUS | DFA Tax-Managed US Eq | 5,307 | $274 | 0.0% | $47.06 | — | ETF | 25434V401 |
| AXP | American Express Company | 1,672 | $273 | 0.0% | $103.86 | +55.8% | Com | 025816109 |
| PNC | PNC Financial Services Group | 1,313 | $263 | 0.0% | $159.00 | +9.6% | Com | 693475105 |
| SCHG | Schwab US Large Cap Growth ETF | 1,600 | $262 | 0.0% | $128.13 | — | ETF | 808524300 |
| — | Magellan Midstream Partners LP | 5,574 | $258 | 0.0% | $43.01 | — | Com | 559080106 |
| CMCSA | Comcast Corporation Class A | 5,116 | $257 | 0.0% | $44.08 | +4.7% | COM | 20030N101 |
| GLD | SPDR Gold Shares ETF | 1,495 | $255 | 0.0% | $175.72 | — | ETF | 78463V107 |
| CCB | Coastal Financial Corp (NV) | 5,000 | $253 | 0.0% | $41.41 | 0.0% | Com | 19046P209 |
| VZ | Verizon Communication | 4,837 | $251 | 0.0% | $42.32 | -4.6% | COM | 92343V104 |
| RBLX | Roblox Corp Class A | 2,381 | $245 | 0.0% | $97.14 | 0.0% | COM | 771049103 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 1,200 | $245 | 0.0% | $160.77 | — | ETF | 81369Y407 |
| OTIS | Otis Worldwide Corp | 2,814 | $245 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| DOV | Dover Corporation | 1,343 | $243 | 0.0% | $156.61 | +2.8% | Com | 260003108 |
| ISRG | Intuitive Surgical | 671 | $241 | 0.0% | $341.21 | +0.8% | COM | 46120E602 |
| KMB | Kimberly-Clark Corp | 1,685 | $241 | 0.0% | $112.09 | +2.8% | COM | 494368103 |
| ETN | Eaton Corporation | 1,387 | $239 | 0.0% | $149.24 | +4.2% | Com | G29183103 |
| CBWA | Commencement Bank | 18,150 | $239 | 0.0% | $10.63 | +22.0% | Com | 20051D107 |
| XLK | Technology Select Sector SPDR ETF | 1,378 | $239 | 0.0% | $147.45 | — | ETF | 81369Y803 |
| SHW | Sherwin Williams Co | 659 | $232 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| ALLE | Allegion PLC | 1,754 | $232 | 0.0% | $102.25 | +20.9% | Com | G0176J109 |
| MDT | Medtronic Inc | 2,216 | $229 | 0.0% | $98.27 | +3.8% | Com | G5960L103 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF IV | 1,645 | $228 | 0.0% | $132.52 | — | ETF | 464287887 |
| PSA | Public Storage Inc | 602 | $225 | 0.0% | $275.62 | 0.0% | Com | 74460D109 |
| DD | DuPont De Nemours Inc | 2,794 | $225 | 0.0% | $30.48 | -4.2% | COM | 26614N102 |
| UNP | Union Pacific Corp | 884 | $222 | 0.0% | $214.98 | 0.0% | Com | 907818108 |
| UBER | Uber Technologies Inc | 5,309 | $222 | 0.0% | $44.81 | -3.8% | COM | 90353T100 |
| BP | BP PLC F ADR | 8,214 | $218 | 0.0% | $27.31 | — | COM | 055622104 |
| PGR | Progressive Corp Ohio | 2,103 | $215 | 0.0% | $85.78 | 0.0% | Com | 743315103 |
| NEM | Newmont Mining Corp | 3,441 | $213 | 0.0% | $49.84 | 0.0% | Com | 651639106 |
| IR | Ingersoll-Rand PLC | 3,398 | $210 | 0.0% | $56.66 | 0.0% | Com | 45687V106 |
| LUMN | CenturyLink Inc | 16,643 | $208 | 0.0% | $8.48 | +38.6% | Com | 550241103 |
| BABA | Alibaba Group HLDG F ADR | 1,755 | $208 | 0.0% | $232.05 | — | COM | 01609W102 |
| RWO | SPDR Dow Jone Global Real Est ETF IV | 3,635 | $205 | 0.0% | $56.40 | — | ETF | 78463X749 |
| PLD | ProLogis Trust | 1,213 | $204 | 0.0% | $131.96 | 0.0% | Com | 74340W103 |
| ASMLF | Asml HLDGS NV Ordf | 251 | $201 | 0.0% | $764.83 | 0.0% | COM | N07059202 |
| VNO | Vornado Realty TRUST | 4,811 | $201 | 0.0% | $41.99 | — | Com | 929042109 |
| WXIBF | Wuxi Biologics Cay Ordf | 10,500 | $124 | 0.0% | $13.37 | 0.0% | COM | G97008117 |
| TELFY | Telefonica Spon Adr | 24,928 | $105 | 0.0% | $4.06 | — | Com | 879382208 |
| — | Realnetworks Inc | 96,427 | $94 | 0.0% | $1.39 | — | Com | 75605L708 |
| EXK | Endeavour Silver Co F | 10,000 | $42 | 0.0% | $3.70 | +26.9% | COM | 29258Y103 |
| — | Ideanomics Inc | 11,838 | $14 | 0.0% | $2.87 | — | COM | 45166V106 |
| — | Latteno Food Corp | 40,000 | $0 | 0.0% | — | — | Com | 518411103 |
| — | Venture Finl Group (NV) | 38,232 | $0 | 0.0% | — | — | Com | 92327R103 |