CIK: 0000723204 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $1,097,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,100,476 | $339,287 | 30.9% | $206.04 | +41.4% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 689,143 | $156,897 | 14.3% | $197.28 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US ETF | 2,353,490 | $135,537 | 12.4% | $58.60 | — | ETF | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,025,948 | $93,456 | 8.5% | $47.48 | — | ETF | 922042858 |
| IWB | iShares Russell 1000 ETF | 197,391 | $49,361 | 4.5% | $211.84 | — | ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 76,391 | $20,042 | 1.8% | $223.54 | — | ETF | 464287689 |
| PHYS | Sprott Physical Gold ETV | 1,227,501 | $18,866 | 1.7% | $15.01 | — | COM | 85207H104 |
| AMZN | Amazon Com Inc | 5,298 | $17,271 | 1.6% | $159.70 | -3.2% | COM | 023135106 |
| EFA | iShares MSCI EAFE ETF | 166,622 | $12,263 | 1.1% | $73.06 | — | ETF | 464287465 |
| AAPL | Apple Inc | 56,134 | $9,801 | 0.9% | $118.90 | +38.6% | COM | 037833100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 375,903 | $9,796 | 0.9% | $16.18 | — | ETF | 46138B103 |
| XOM | Exxon Mobil Corp | 99,700 | $8,234 | 0.8% | $30.56 | +122.2% | COM | 30231G102 |
| Z | Zillow Group Inc | 159,127 | $7,843 | 0.7% | $110.61 | -51.4% | COM | 98954M200 |
| VEA | Vanguard FTSE Developed Markets ETF | 161,949 | $7,778 | 0.7% | $47.55 | — | ETF | 921943858 |
| VOO | Vanguard S&P 500 ETF | 18,312 | $7,602 | 0.7% | $345.88 | — | ETF | 922908363 |
| WY | Weyerhaeuser Co REIT | 191,958 | $7,275 | 0.7% | $24.49 | +39.3% | COM | 962166104 |
| DOCU | Docusign Inc | 67,475 | $7,227 | 0.7% | $224.62 | -48.9% | COM | 256163106 |
| VNQ | Vanguard REIT ETF | 66,647 | $7,222 | 0.7% | $88.64 | — | ETF | 922908553 |
| BND | Vanguard Total Bond Market ETF | 82,536 | $6,564 | 0.6% | $88.19 | — | ETF | 921937835 |
| PTON | Peloton Interactive | 231,268 | $6,110 | 0.6% | $28.67 | 0.0% | COM | 70614W100 |
| MUB | iShares National Muni Bond ETF | 51,607 | $5,658 | 0.5% | $111.69 | — | ETF | 464288414 |
| LLY | Eli Lilly & Company | 19,662 | $5,630 | 0.5% | $162.91 | +52.5% | COM | 532457108 |
| IVV | iShares Core S&P 500 ETF | 11,946 | $5,419 | 0.5% | $406.76 | — | ETF | 464287200 |
| EPP | iShares MSCI Pacific Ex Jpn | 97,150 | $4,781 | 0.4% | $47.87 | — | ETF | 464286665 |
| ZG | Zillow Group Inc Class A | 81,671 | $3,938 | 0.4% | $112.75 | -53.1% | COM | 98954M101 |
| SBUX | Starbucks Corp | 42,952 | $3,907 | 0.4% | $85.19 | +0.9% | COM | 855244109 |
| PCAR | Paccar Inc | 43,221 | $3,806 | 0.3% | $46.70 | +12.3% | Com | 693718108 |
| VNQI | Vanguard Global Ex US Real Estate ETF | 73,159 | $3,800 | 0.3% | $54.38 | — | ETF | 922042676 |
| SPY | SPDR S&P 500 ETF IV | 8,398 | $3,794 | 0.3% | $391.23 | — | ETF | 78462F103 |
| — | 1/100 Berkshire Htwy Cla | 700 | $3,702 | 0.3% | $3478.57 | — | Com | 084990175 |
| IWF | iShares Russell 1000 Growth | 13,005 | $3,610 | 0.3% | $245.58 | — | ETF | 464287614 |
| IVW | Ishares S&P 500 Growth | 38,422 | $2,934 | 0.3% | $64.82 | — | ETF | 464287309 |
| VXUS | Vanguard Total International Stock ETF | 47,583 | $2,842 | 0.3% | $60.19 | — | ETF | 921909768 |
| VT | Vanguard Total World Stock ETF | 27,507 | $2,786 | 0.3% | $102.28 | — | ETF | 922042742 |
| ALK | Alaska Air Group Inc De | 45,990 | $2,667 | 0.2% | $57.63 | -5.4% | Com | 011659109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 47,905 | $2,661 | 0.2% | $61.91 | — | ETF | 46434G103 |
| SUSA | iShares MSCI USA ESG Select ETF | 27,064 | $2,620 | 0.2% | $96.81 | — | ETF | 464288802 |
| BRK/B | Berkshire Hathaway Class B | 7,359 | $2,597 | 0.2% | $227.07 | +42.4% | COM | 084670702 |
| COST | Costco Wholesale Co | 4,389 | $2,527 | 0.2% | $373.50 | +34.1% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 2,325 | $2,505 | 0.2% | $184.98 | +68.4% | COM | 88160R101 |
| IAU | iShares Gold ETF | 67,596 | $2,489 | 0.2% | $33.72 | — | ETF | 464285204 |
| AGG | iShares Barclays Aggregate Bond | 22,794 | $2,441 | 0.2% | $112.91 | — | ETF | 464287226 |
| GUNR | FlexShares Upstream Natural Resources Index ETF | 48,448 | $2,268 | 0.2% | $33.55 | — | ETF | 33939L407 |
| — | Gamida-Cell Ltd. | 529,103 | $2,195 | 0.2% | $6.41 | — | Com | M47364100 |
| JPM | JPMorgan Chase & Co | 14,193 | $1,934 | 0.2% | $106.56 | +25.4% | COM | 46625H100 |
| IWM | iShares Russell 2000 ETF | 9,069 | $1,861 | 0.2% | $198.14 | — | ETF | 464287655 |
| — | ESS Tech Inc | 332,772 | $1,853 | 0.2% | $5.57 | — | Com | 26916J106 |
| IEV | iShares S&P Europe 350 | 36,255 | $1,821 | 0.2% | $47.91 | — | ETF | 464287861 |
| COP | Phillips Petroleum Coxxx | 17,948 | $1,794 | 0.2% | $49.31 | +61.6% | Com | 20825C104 |
| JNJ | Johnson & Johnson | 9,681 | $1,715 | 0.2% | $130.44 | +16.4% | COM | 478160104 |
| IJH | iShares Core S&P Midcap | 5,910 | $1,585 | 0.1% | $243.07 | — | ETF | 464287507 |
| — | JP Morgan Chase Alerian ETN | 73,776 | $1,542 | 0.1% | $19.23 | — | ETF | 46625H365 |
| CVX | Chevron Corporation | 9,368 | $1,525 | 0.1% | $68.88 | +78.2% | COM | 166764100 |
| MDY | SPDR S&P Midcap 400 ETF | 3,104 | $1,522 | 0.1% | $421.40 | — | ETF | 78467Y107 |
| — | First Bancorp Inc | 3,741 | $1,515 | 0.1% | $368.62 | — | Com | 318672722 |
| BKH | Black Hills Corp | 19,600 | $1,509 | 0.1% | $56.46 | +3.9% | Com | 092113109 |
| SNOW | Snowflake Inc Class A | 6,305 | $1,444 | 0.1% | $258.49 | 0.0% | COM | 833445109 |
| GOOGL | Alphabet Inc. Class A | 515 | $1,432 | 0.1% | $88.31 | +52.7% | COM | 02079K305 |
| PSX | Phillips 66 | 15,287 | $1,320 | 0.1% | $61.23 | +19.0% | Com | 718546104 |
| ABNB | Airbnb Inc Class A | 7,643 | $1,312 | 0.1% | $175.35 | -9.2% | COM | 009066101 |
| — | Redfin Corporation | 70,000 | $1,262 | 0.1% | $68.63 | — | Com | 75737F108 |
| PEP | Pepsico Incorporated | 6,486 | $1,085 | 0.1% | $121.81 | +21.8% | Com | 713448108 |
| IWD | iShares Russell 1000 Value | 6,528 | $1,083 | 0.1% | $138.15 | — | ETF | 464287598 |
| — | Athira Pharma Inc | 80,000 | $1,080 | 0.1% | $12.67 | — | COM | 04746L104 |
| PG | Procter & Gamble | 7,039 | $1,075 | 0.1% | $123.31 | +15.3% | COM | 742718109 |
| — | Clene Inc | 268,581 | $1,058 | 0.1% | $12.36 | — | COM | 185634102 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $1,057 | 0.1% | $330761.80 | +46.8% | Com | 084670108 |
| EEM | iShares MSCI Emerging Markets ETF | 22,543 | $1,017 | 0.1% | $51.66 | — | ETF | 464287234 |
| — | Linens N Things Inc | 3,146 | $1,004 | 0.1% | $265.53 | — | Com | G5494J103 |
| VYM | Vanguard High DIV Yield ETF | 8,091 | $908 | 0.1% | $95.30 | — | ETF | 921946406 |
| DIS | Walt Disney Co | 6,596 | $904 | 0.1% | $145.24 | -2.8% | COM | 254687106 |
| EFG | iShares MSCI EAFE Growth ETF | 9,382 | $903 | 0.1% | $96.25 | — | ETF | 464288885 |
| VUG | Vanguard Growth ETF | 3,125 | $898 | 0.1% | $267.71 | — | ETF | 922908736 |
| AMLP | Alerian MLP ETF | 22,889 | $876 | 0.1% | $34.98 | — | ETF | 00162Q452 |
| GOOG | Alphabet Inc. Class C | 313 | $874 | 0.1% | $102.04 | +32.2% | COM | 02079K107 |
| DE | Deere & Co | 2,069 | $859 | 0.1% | $258.50 | +40.4% | Com | 244199105 |
| VTV | Vanguard Value ETF | 5,711 | $843 | 0.1% | $123.35 | — | ETF | 922908744 |
| ACVA | Acv Auctions Inc Class A | 56,493 | $836 | 0.1% | $19.63 | -29.2% | COM | 00091G104 |
| CAT | Caterpillar Inc | 3,672 | $818 | 0.1% | $155.81 | +25.4% | COM | 149123101 |
| ABBV | Abbvie Inc | 5,009 | $812 | 0.1% | $82.19 | +53.8% | COM | 00287Y109 |
| MCD | Mc Donalds Corp | 3,192 | $789 | 0.1% | $194.99 | +16.8% | Com | 580135101 |
| FSLY | Fastly Inc | 43,995 | $764 | 0.1% | $88.16 | -73.5% | COM | 31188V100 |
| WFC | Wells Fargo BK N A | 15,768 | $764 | 0.1% | $27.00 | +79.6% | COM | 949746101 |
| BA | Boeing Co | 3,976 | $761 | 0.1% | $195.12 | +2.9% | COM | 097023105 |
| RELY | Real Industry Inc | 74,226 | $732 | 0.1% | $11.90 | 0.0% | Com | 75960P104 |
| IWO | iShares Russell 2000 Growth | 2,739 | $700 | 0.1% | $287.52 | — | ETF | 464287648 |
| TT | Trane Inc | 4,545 | $694 | 0.1% | $130.44 | +19.4% | Com | G8994E103 |
| BAC | Bank Of America Corp | 16,572 | $683 | 0.1% | $29.02 | +40.7% | COM | 060505104 |
| VB | Vanguard Small Cap ETF IV | 3,193 | $678 | 0.1% | $197.21 | — | ETF | 922908751 |
| KO | Coca Cola Company | 10,918 | $677 | 0.1% | $44.77 | +20.8% | COM | 191216100 |
| T | A T & T Inc | 28,448 | $672 | 0.1% | $15.68 | -4.9% | COM | 00206R102 |
| NVDA | Nvidia Corp | 2,356 | $642 | 0.1% | $20.03 | +25.0% | COM | 67066G104 |
| MO | Altria Group, Inc | 12,226 | $638 | 0.1% | $33.99 | +9.2% | Com | 02209S103 |
| WMT | Wal-Mart Stores Inc | 4,272 | $636 | 0.1% | $45.26 | -1.5% | Com | 931142103 |
| NEE | Nextera Energy Inc | 7,258 | $614 | 0.1% | $67.23 | +7.2% | COM | 65339F101 |
| INTC | Intel Corp | 12,283 | $608 | 0.1% | $44.35 | +4.1% | Com | 458140100 |
| BMY | Bristol-Myers Squibb Co | 8,262 | $603 | 0.1% | $50.02 | +13.6% | Com | 110122108 |
| CMA | Comerica Incorporated | 6,637 | $600 | 0.1% | $77.88 | 0.0% | Com | 200340107 |
| LMT | Lockheed Martin Corp | 1,359 | $599 | 0.1% | $318.98 | +14.5% | Com | 539830109 |
| HD | Home Depot Inc | 1,918 | $574 | 0.1% | $256.63 | +22.4% | Com | 437076102 |
| TMO | Thermo Electron Corp | 958 | $565 | 0.1% | $482.67 | +17.7% | Com | 883556102 |
| IJK | iShares S&P Midcap 400 Growth ETF | 7,127 | $550 | 0.1% | $73.73 | — | ETF | 464287606 |
| ADP | Auto Data Processing | 2,397 | $545 | 0.0% | $155.28 | +26.8% | COM | 053015103 |
| VV | Vanguard Large Cap | 2,443 | $509 | 0.0% | $208.35 | — | ETF | 922908637 |
| NKE | Nike Inc Class B | 3,754 | $505 | 0.0% | $130.87 | +0.8% | COM | 654106103 |
| META | Facebook Inc Class A | 2,234 | $496 | 0.0% | $290.40 | -14.5% | COM | 30303M102 |
| VGT | Vanguard Information Technology ETF | 1,167 | $486 | 0.0% | $456.22 | — | ETF | 92204A702 |
| VIG | Vanguard Dividend Apprec ETF | 3,002 | $486 | 0.0% | $141.50 | — | ETF | 921908844 |
| GE | General Electric Co | 5,310 | $485 | 0.0% | $65.27 | -10.3% | COM | 369604301 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 13,997 | $479 | 0.0% | $33.74 | — | ETF | 78463X889 |
| DLS | WisdomTree International Small-Cap Dividend | 6,980 | $479 | 0.0% | $68.06 | — | Com | 97717W760 |
| VO | Vanguard Mid-Cap ETF | 1,991 | $473 | 0.0% | $230.94 | — | ETF | 922908629 |
| IWR | iShares Russell Mid-Cap ETF | 6,040 | $471 | 0.0% | $70.89 | — | ETF | 464287499 |
| — | Unilever Plc | 10,342 | $471 | 0.0% | $60.18 | — | Com | 904767704 |
| QQQ | Invesco QQQ Trust ETF | 1,246 | $451 | 0.0% | $330.54 | — | ETF | 46090E103 |
| AOS | Smith A O | 7,000 | $447 | 0.0% | $50.29 | +34.8% | Com | 831865209 |
| AVA | Avista Corporation | 9,636 | $435 | 0.0% | $28.95 | +26.1% | Com | 05379B107 |
| UPS | United Parcel Service B | 2,026 | $434 | 0.0% | $141.36 | +25.3% | Com | 911312106 |
| EW | Edwards Lifesciences Cp | 3,531 | $415 | 0.0% | $84.05 | +33.5% | Com | 28176E108 |
| UNH | Unitedhealth Group Inc | 780 | $397 | 0.0% | $343.97 | +31.2% | Com | 91324P102 |
| CL | Colgate-Palmolive Co | 5,247 | $397 | 0.0% | $73.33 | -1.4% | Com | 194162103 |
| V | Visa Inc Class A | 1,767 | $391 | 0.0% | $204.42 | +2.8% | COM | 92826C839 |
| IBM | IBM Corp | 3,006 | $390 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| AMAT | Applied Materials | 2,945 | $388 | 0.0% | $130.69 | +1.7% | COM | 038222105 |
| SCHD | Schwab US Dividend Equity ETF | 4,870 | $384 | 0.0% | $78.85 | — | ETF | 808524797 |
| EVLV | Evolv Technologies, Inc. | 139,908 | $370 | 0.0% | $3.27 | 0.0% | COM | 30049H102 |
| CSX | C S X Corp | 9,813 | $367 | 0.0% | $29.51 | +13.5% | Com | 126408103 |
| ACN | Accenture | 1,065 | $359 | 0.0% | $246.22 | +29.4% | Com | G1151C101 |
| SHV | iShares Short Treasury Bond ETF | 3,225 | $355 | 0.0% | $110.49 | — | ETF | 464288679 |
| TXN | Texas Instruments Inc | 1,928 | $353 | 0.0% | $141.48 | +11.2% | Com | 882508104 |
| HNDL | Strategy Shares Nasdaq 7 Hand ETF | 14,589 | $351 | 0.0% | $24.06 | — | ETF | 86280R506 |
| DBX | Dropbox Inc Cl A | 14,736 | $342 | 0.0% | $20.36 | +14.4% | Com | 26210C104 |
| F | Ford Motor Company | 20,206 | $341 | 0.0% | $7.38 | +97.1% | COM | 345370860 |
| PFE | Pfizer Incorporated | 6,601 | $341 | 0.0% | $30.05 | +41.4% | COM | 717081103 |
| MMM | 3M Company | 2,290 | $340 | 0.0% | $119.74 | -4.3% | Com | 88579Y101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 977 | $338 | 0.0% | $337.77 | — | ETF | 78467X109 |
| AVGO | Broadcom Limited | 536 | $337 | 0.0% | $36.31 | +51.7% | COM | 11135F101 |
| IRM | Iron Mountain Inc REIT | 6,000 | $332 | 0.0% | $37.70 | +8.6% | Com | 46284V101 |
| ABT | Abbott Laboratories | 2,812 | $332 | 0.0% | $104.23 | +10.7% | Com | 002824100 |
| QCOM | Qualcomm Inc | 2,154 | $329 | 0.0% | $130.00 | +18.1% | COM | 747525103 |
| NOBL | Noble International Ltd | 3,360 | $318 | 0.0% | $94.64 | — | Com | 74348A467 |
| MDLZ | Mondelez Intl Inc Cl A | 4,996 | $313 | 0.0% | $50.28 | +16.7% | Com | 609207105 |
| AXP | American Express Company | 1,632 | $305 | 0.0% | $103.86 | +65.4% | Com | 025816109 |
| USB | U S Bancorp Del | 5,677 | $301 | 0.0% | $34.65 | +38.1% | Com | 902973304 |
| EMR | Emerson Electric Co | 3,059 | $299 | 0.0% | $67.35 | +29.8% | Com | 291011104 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,195 | $299 | 0.0% | $106.88 | — | ETF | 92206C813 |
| RTX | Raytheon Technologies Corp | 2,993 | $296 | 0.0% | $59.89 | +44.9% | Com | 75513E101 |
| MOAT | VanEck Morningstar Wide Moat ETF | 3,950 | $295 | 0.0% | $74.68 | — | ETF | 92189F643 |
| MDT | Medtronic Inc | 2,628 | $291 | 0.0% | $97.55 | -4.0% | Com | G5960L103 |
| COLB | Columbia Banking SYS | 8,850 | $285 | 0.0% | $33.46 | -15.4% | COM | 197236102 |
| GLD | SPDR Gold Shares ETF | 1,578 | $285 | 0.0% | $175.98 | — | ETF | 78463V107 |
| ORCL | Oracle Corporation | 3,384 | $279 | 0.0% | $59.87 | +28.6% | Com | 68389X105 |
| PNC | PNC Financial Services Group | 1,503 | $277 | 0.0% | $160.91 | +8.2% | Com | 693475105 |
| ECL | Ecolab Inc | 1,563 | $275 | 0.0% | $198.14 | -9.4% | Com | 278865100 |
| CMCSA | Comcast Corporation Class A | 5,804 | $271 | 0.0% | $43.94 | -2.5% | COM | 20030N101 |
| UNP | Union Pacific Corp | 986 | $269 | 0.0% | $216.60 | +6.5% | Com | 907818108 |
| ADBE | Adobe Systems Inc | 582 | $265 | 0.0% | $541.43 | -11.1% | Com | 00724F101 |
| NEM | Newmont Mining Corp | 3,333 | $264 | 0.0% | $49.84 | +20.5% | Com | 651639106 |
| DFUS | DFA Tax-Managed US Eq | 5,319 | $260 | 0.0% | $47.06 | — | ETF | 25434V401 |
| PANW | Palo Alto Networks Inc | 413 | $257 | 0.0% | $89.50 | 0.0% | Com | 697435105 |
| ETN | Eaton Corporation | 1,674 | $254 | 0.0% | $148.91 | -1.1% | Com | G29183103 |
| CLF | Cliffs Natural Resources Inc. | 7,828 | $252 | 0.0% | $22.79 | 0.0% | Com | 185899101 |
| — | Magellan Midstream Partners LP | 5,124 | $251 | 0.0% | $43.01 | — | Com | 559080106 |
| CSCO | Cisco Systems Inc | 4,500 | $250 | 0.0% | $37.92 | +32.6% | COM | 17275R102 |
| SMG | Scotts Co Cl A | 2,007 | $246 | 0.0% | $142.37 | -16.9% | Com | 810186106 |
| DHR | Danaher Corp Del | 839 | $246 | 0.0% | $196.00 | +25.4% | Com | 235851102 |
| ITW | Illinois Tool Works Inc | 1,170 | $244 | 0.0% | $182.90 | +11.4% | Com | 452308109 |
| PGR | Progressive Corp Ohio | 2,143 | $244 | 0.0% | $86.02 | +14.5% | Com | 743315103 |
| CBWA | Commencement Bank | 18,150 | $243 | 0.0% | $10.63 | +23.2% | Com | 20051D107 |
| SCHG | Schwab US Large Cap Growth ETF | 3,200 | $239 | 0.0% | $101.41 | — | ETF | 808524300 |
| CRM | Salesforce Com | 1,102 | $233 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,800 | $233 | 0.0% | $34.26 | — | Com | 71844V201 |
| PLD | Prologis Inc REIT | 1,427 | $230 | 0.0% | $132.48 | +2.2% | COM | 74340W103 |
| CCB | Coastal Financial Corp (NV) | 5,000 | $228 | 0.0% | $41.41 | +17.5% | Com | 19046P209 |
| HON | Honeywell Intl Inc | 1,170 | $227 | 0.0% | $168.93 | +0.8% | COM | 438516106 |
| PSA | Public Storage Inc | 577 | $225 | 0.0% | $275.62 | +9.3% | Com | 74460D109 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 1,200 | $222 | 0.0% | $160.77 | — | ETF | 81369Y407 |
| IEF | iShares Lehman 7-10 Yr Treasury Idx Bond | 1,976 | $212 | 0.0% | $107.29 | — | Com | 464287440 |
| PYPL | Paypal Holdings Inco | 1,826 | $211 | 0.0% | $212.75 | -37.6% | COM | 70450Y103 |
| AMT | American Tower Corp REIT | 835 | $209 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| UBER | Uber Technologies Inc | 5,819 | $207 | 0.0% | $44.04 | -18.4% | COM | 90353T100 |
| VZ | Verizon Communication | 4,065 | $207 | 0.0% | $42.32 | -1.9% | COM | 92343V104 |
| DOV | Dover Corporation | 1,315 | $206 | 0.0% | $156.61 | -0.4% | Com | 260003108 |
| LHX | L3 Harris Technologies Inc | 823 | $204 | 0.0% | $214.65 | 0.0% | Com | 502431109 |
| — | DNP Select Income Fund Inc. | 16,000 | $189 | 0.0% | $11.81 | — | Com | 23325P104 |
| LUMN | CenturyLink Inc | 16,337 | $184 | 0.0% | $8.48 | +27.0% | Com | 550241103 |
| — | Griffin American Healthcare Reit IV Inc Com Cl I | 14,209 | $131 | 0.0% | $9.22 | — | Com | 398182204 |
| TELFY | Telefonica Spon Adr | 23,664 | $113 | 0.0% | $4.06 | — | Com | 879382208 |
| — | Realnetworks Inc | 96,427 | $55 | 0.0% | $1.39 | — | Com | 75605L708 |
| EXK | Endeavour Silver Co F | 10,000 | $46 | 0.0% | $3.70 | +17.6% | COM | 29258Y103 |
| — | Ideanomics Inc | 11,838 | $13 | 0.0% | $2.87 | — | COM | 45166V106 |
| — | Evoke Pharma Inc | 11,000 | $5 | 0.0% | $0.45 | — | COM | 30049G104 |
| — | Westside Fed Svgs & Ln Assn (NV) | 14,696 | $0 | 0.0% | — | — | Com | 961450103 |
| — | Latteno Food Corp | 40,000 | $0 | 0.0% | — | — | Com | 518411103 |
| — | Venture Finl Group (NV) | 38,232 | $0 | 0.0% | — | — | Com | 92327R103 |