CIK: 0001908965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $125,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 98,843 | $11,356 | 9.1% | $128.00 | — | ETF | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,394 | $9,349 | 7.5% | $113.19 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 139,167 | $9,135 | 7.3% | $77.51 | — | ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 142,810 | $6,773 | 5.4% | $54.76 | — | ETF | 92203J407 |
| GLD | SPDR GOLD SHARES | 23,341 | $3,960 | 3.2% | $171.57 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 35,428 | $3,931 | 3.1% | $69.89 | +32.8% | Stock | 58933Y105 |
| AES | AES CORP COM | 128,599 | $3,699 | 3.0% | $19.36 | +21.8% | Stock | 00130H105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,473 | $3,679 | 2.9% | $110.43 | — | ETF | 464288679 |
| UNP | UNION PAC CORP COM | 16,858 | $3,491 | 2.8% | $214.98 | -11.5% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 34,374 | $3,410 | 2.7% | $99.89 | -12.3% | Stock | 855244109 |
| AAPL | APPLE INC COM | 25,945 | $3,371 | 2.7% | $154.71 | -9.1% | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 14,006 | $3,355 | 2.7% | $186.44 | +10.8% | Stock | 149123101 |
| AFL | AFLAC INC COM | 45,275 | $3,257 | 2.6% | $54.37 | +15.0% | Stock | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,406 | $3,214 | 2.6% | $286.39 | +3.7% | Stock | 084670702 |
| KO | COCA COLA CO COM | 48,671 | $3,096 | 2.5% | $49.18 | +11.7% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 37,611 | $3,074 | 2.5% | $88.49 | -17.3% | Stock | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,414 | $2,959 | 2.4% | $160.41 | -15.9% | Stock | 030420103 |
| CSCO | CISCO SYS INC COM | 56,633 | $2,698 | 2.2% | $49.99 | -17.1% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 70,673 | $2,679 | 2.1% | $47.34 | — | ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP COM | 55,774 | $2,539 | 2.0% | $50.27 | -21.9% | Stock | 064058100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 81,393 | $2,474 | 2.0% | $30.58 | — | ETF | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,727 | $2,353 | 1.9% | $40.93 | -24.8% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 23,135 | $2,053 | 1.6% | $94.96 | -0.3% | Stock | 02079K107 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 67,407 | $1,717 | 1.4% | $33.87 | — | ETF | 464286145 |
| INTC | INTEL CORP COM | 63,004 | $1,665 | 1.3% | $46.39 | -42.5% | Stock | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,710 | $1,631 | 1.3% | $71.84 | — | ETF | 921937835 |
| AZO | AUTOZONE INC COM | 509 | $1,255 | 1.0% | $1861.88 | +29.8% | Stock | 053332102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 101,271 | $1,223 | 1.0% | $17.10 | — | CEF | 67070X101 |
| AMGN | AMGEN INC COM | 4,544 | $1,193 | 1.0% | $187.15 | +29.7% | Stock | 031162100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 91,196 | $1,107 | 0.9% | $16.39 | — | CEF | 67071L106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,861 | $1,104 | 0.9% | $43.34 | -0.1% | Stock | 101137107 |
| CSGP | COSTAR GROUP INC COM | 14,133 | $1,092 | 0.9% | $79.01 | -1.1% | Stock | 22160N109 |
| FISV | FISERV INC COM | 10,356 | $1,047 | 0.8% | $101.21 | -1.6% | Stock | 337738108 |
| V | VISA INC COM CL A | 4,964 | $1,031 | 0.8% | $208.32 | -5.4% | Stock | 92826C839 |
| SEIC | SEI INVTS CO COM | 17,483 | $1,019 | 0.8% | $58.29 | -7.8% | Stock | 784117103 |
| EA | ELECTRONIC ARTS INC COM | 7,772 | $950 | 0.8% | $130.95 | -5.7% | Stock | 285512109 |
| MSFT | MICROSOFT CORP COM | 3,389 | $813 | 0.6% | $311.69 | -24.9% | Stock | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,516 | $776 | 0.6% | $246.44 | — | ETF | 464287689 |
| SPGI | S&P GLOBAL INC COM | 2,280 | $764 | 0.6% | $394.19 | -18.5% | Stock | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,437 | $763 | 0.6% | $125.37 | -23.8% | Stock | 45866F104 |
| QQQ | INVESCO QQQ TRUST | 2,847 | $758 | 0.6% | $266.68 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 9,005 | $756 | 0.6% | $127.35 | -22.4% | Stock | 023135106 |
| USB | US BANCORP DEL COM NEW | 17,053 | $744 | 0.6% | $48.81 | -24.8% | Stock | 902973304 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $700 | 0.6% | $27.76 | -4.7% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 38,863 | $459 | 0.4% | $16.11 | — | CEF | 67066V101 |
| MU | MICRON TECHNOLOGY INC COM | 8,598 | $430 | 0.3% | $76.17 | -29.4% | Stock | 595112103 |
| XYZ | BLOCK INC CL A | 6,394 | $402 | 0.3% | $122.49 | -49.6% | Stock | 852234103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,022 | $360 | 0.3% | $70.93 | — | ETF | 464289859 |
| META | META PLATFORMS INC CL A | 2,773 | $334 | 0.3% | $320.36 | -63.6% | Stock | 30303M102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,065 | $333 | 0.3% | $55.26 | — | ETF | 464289867 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,830 | $266 | 0.2% | $38.98 | — | ETF | 922042858 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 34,830 | $223 | 0.2% | $9.91 | — | CEF | 18913Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,400 | $210 | 0.2% | $61.64 | — | ETF | 46432F842 |
| PSA | PUBLIC STORAGE COM | 661 | $185 | 0.1% | $275.62 | -6.9% | REIT | 74460D109 |
| IAU | ISHARES GOLD TRUST | 4,590 | $159 | 0.1% | $34.88 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $137 | 0.1% | $487.50 | -3.8% | Stock | 22160K105 |
| BANR | BANNER CORP COM NEW | 1,933 | $122 | 0.1% | $51.13 | +16.8% | Stock | 06652V208 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 38,156 | $117 | 0.1% | $2.18 | +48.3% | Stock | G65773106 |
| — | REDFIN CORP COM | 26,215 | $111 | 0.1% | $23.49 | — | Stock | 75737F108 |
| ACWI | ISHARES MSCI ACWI ETF | 1,285 | $109 | 0.1% | $86.44 | — | ETF | 464288257 |
| BA | BOEING CO COM | 562 | $107 | 0.1% | $206.51 | -20.8% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 690 | $97 | 0.1% | $107.69 | +14.3% | Stock | 459200101 |
| NKE | NIKE INC CL B | 726 | $85 | 0.1% | $154.55 | -38.3% | Stock | 654106103 |
| — | NUVEEN MUN VALUE FD INC COM | 9,390 | $81 | 0.1% | $10.34 | — | CEF | 670928100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,197 | $79 | 0.1% | $77.41 | — | ETF | 46435G516 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,588 | $76 | 0.1% | $17.41 | — | REIT | 035710839 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,978 | $76 | 0.1% | $14.84 | — | Stock | 864482104 |
| CG | CARLYLE GROUP INC COM | 2,460 | $73 | 0.1% | $30.26 | -15.9% | Stock | 14316J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 820 | $72 | 0.1% | $111.70 | -15.6% | Stock | 02079K305 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $71 | 0.1% | $14.80 | — | CEF | 09254E103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,210 | $69 | 0.1% | $31.98 | -13.8% | REIT | 962166104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,409 | $68 | 0.1% | $21.25 | — | ETF | 464288224 |
| ES | EVERSOURCE ENERGY COM | 800 | $67 | 0.1% | $72.67 | -5.1% | Stock | 30040W108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,730 | $66 | 0.1% | $43.18 | — | ETF | 464289875 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,977 | $63 | 0.1% | $17.05 | — | ETF | 46428R107 |
| NEE | NEXTERA ENERGY INC COM | 731 | $61 | 0.0% | $76.87 | -4.0% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 466 | $57 | 0.0% | $292.57 | -35.3% | Stock | 88160R101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4,000 | $54 | 0.0% | $19.32 | — | CEF | 128125101 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $50 | 0.0% | $76.51 | -3.0% | Stock | 808513105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,848 | $44 | 0.0% | $25.73 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 411 | $43 | 0.0% | $115.43 | — | ETF | 464288414 |
| DIS | DISNEY WALT CO COM | 495 | $43 | 0.0% | $150.67 | -38.0% | Stock | 254687106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 905 | $42 | 0.0% | $54.97 | — | ETF | 46435U549 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $42 | 0.0% | $49.57 | -2.1% | Stock | 37637Q105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 390 | $42 | 0.0% | $146.21 | — | ETF | 464288653 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 377 | $40 | 0.0% | $132.46 | — | ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC COM | 211 | $40 | 0.0% | $143.90 | +17.7% | Stock | 89417E109 |
| — | HANCOCK JOHN INVS TR COM | 3,048 | $38 | 0.0% | $18.81 | — | CEF | 410142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 216 | $38 | 0.0% | $168.57 | -12.2% | Stock | 911312106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,206 | $36 | 0.0% | $38.41 | — | ETF | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW COM | 171 | $36 | 0.0% | $239.48 | -22.0% | REIT | 03027X100 |
| SLV | ISHARES SILVER TRUST | 1,560 | $34 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 341 | $34 | 0.0% | $147.37 | — | ETF | 464287432 |
| NFLX | NETFLIX INC COM | 110 | $32 | 0.0% | $22.17 | +26.5% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 294 | $32 | 0.0% | $53.90 | +78.6% | Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 96 | $32 | 0.0% | $609.23 | -47.5% | Stock | 00724F101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,328 | $32 | 0.0% | $24.03 | — | ETF | 37960A669 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $32 | 0.0% | $209.40 | -4.6% | Stock | 58506Q109 |
| SYY | SYSCO CORP COM | 414 | $32 | 0.0% | $68.78 | +7.5% | Stock | 871829107 |
| F | FORD MTR CO DEL COM | 2,713 | $32 | 0.0% | $13.11 | -23.2% | Stock | 345370860 |
| NVDA | NVIDIA CORPORATION COM | 215 | $31 | 0.0% | $25.78 | -43.2% | Stock | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 720 | $30 | 0.0% | $42.15 | — | ETF | 921943858 |
| TGT | TARGET CORP COM | 200 | $30 | 0.0% | $214.19 | -34.2% | Stock | 87612E106 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $26 | 0.0% | $208.64 | +39.5% | Stock | 29355A107 |
| ALK | ALASKA AIR GROUP INC COM | 600 | $26 | 0.0% | $54.14 | -18.6% | Stock | 011659109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 306 | $26 | 0.0% | $115.70 | — | ETF | 464287739 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,385 | $26 | 0.0% | $36.51 | -19.4% | Stock | 76954A103 |
| TIP | ISHARES TIPS BOND ETF | 235 | $25 | 0.0% | $128.00 | — | ETF | 464287176 |
| VAW | VANGUARD MATERIALS ETF | 135 | $23 | 0.0% | $200.00 | — | ETF | 92204A801 |
| IDA | IDACORP INC COM | 200 | $22 | 0.0% | $106.45 | -2.7% | Stock | 451107106 |
| HON | HONEYWELL INTL INC COM | 100 | $21 | 0.0% | $166.30 | +7.5% | Stock | 438516106 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $21 | 0.0% | $140.21 | -3.5% | Stock | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $20 | 0.0% | $27.38 | -26.5% | REIT | 42250P103 |
| WMB | WILLIAMS COS INC COM | 600 | $20 | 0.0% | $22.75 | +24.1% | Stock | 969457100 |
| GWW | GRAINGER W W INC COM | 35 | $19 | 0.0% | $452.39 | +21.2% | Stock | 384802104 |
| A | AGILENT TECHNOLOGIES INC COM | 130 | $19 | 0.0% | $150.29 | -7.1% | Stock | 00846U101 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $19 | 0.0% | $145.09 | +8.3% | Stock | 478160104 |
| CMI | CUMMINS INC COM | 79 | $19 | 0.0% | $203.35 | +8.6% | Stock | 231021106 |
| CNI | CANADIAN NATL RY CO COM | 160 | $19 | 0.0% | $116.80 | -3.9% | Stock | 136375102 |
| PYPL | PAYPAL HLDGS INC COM | 260 | $19 | 0.0% | $211.90 | -62.3% | Stock | 70450Y103 |
| SAN | BANCO SANTANDER S.A. ADR | 6,200 | $18 | 0.0% | $3.28 | — | ADR | 05964H105 |
| PVH | PVH CORPORATION COM | 258 | $18 | 0.0% | $94.94 | -37.6% | Stock | 693656100 |
| CL | COLGATE PALMOLIVE CO COM | 231 | $18 | 0.0% | $70.94 | -1.7% | Stock | 194162103 |
| WM | WASTE MGMT INC DEL COM | 115 | $18 | 0.0% | $150.67 | +1.7% | Stock | 94106L109 |
| BBY | BEST BUY INC COM | 222 | $18 | 0.0% | $87.74 | -27.9% | Stock | 086516101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 651 | $17 | 0.0% | $36.22 | — | ETF | 78463X863 |
| HD | HOME DEPOT INC COM | 55 | $17 | 0.0% | $336.44 | -16.4% | Stock | 437076102 |
| OC | OWENS CORNING NEW COM | 202 | $17 | 0.0% | $90.68 | -3.3% | Stock | 690742101 |
| ABNB | AIRBNB INC COM CL A | 200 | $17 | 0.0% | $153.12 | -34.0% | Stock | 009066101 |
| — | LAM RESEARCH CORP COM | 40 | $17 | 0.0% | $672.14 | — | Stock | 512807108 |
| AXON | AXON ENTERPRISE INC COM | 100 | $17 | 0.0% | $167.89 | -5.8% | Stock | 05464C101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 25,618 | $17 | 0.0% | $2.77 | — | REIT | 25525P107 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,200 | $16 | 0.0% | $17.50 | — | CEF | 27828X100 |
| PLD | PROLOGIS INC. COM | 139 | $16 | 0.0% | $129.89 | -22.9% | REIT | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 692 | $15 | 0.0% | $18.80 | 0.0% | Stock | 7591EP100 |
| ECL | ECOLAB INC COM | 101 | $15 | 0.0% | $203.77 | -30.4% | Stock | 278865100 |
| FFIV | F5 INC COM | 100 | $14 | 0.0% | $221.99 | -34.1% | Stock | 315616102 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $13 | 0.0% | $427.35 | -23.0% | Stock | 550021109 |
| NIO | NIO INC SPON ADS | 1,255 | $12 | 0.0% | $31.58 | — | ADR | 62914V106 |
| — | CHIMERA INVT CORP COM NEW | 2,200 | $12 | 0.0% | $14.23 | — | REIT | 16934Q208 |
| BAC | BANK AMERICA CORP COM | 350 | $12 | 0.0% | $41.02 | -22.7% | Stock | 060505104 |
| BROS | DUTCH BROS INC CL A | 396 | $11 | 0.0% | $47.18 | -29.9% | Stock | 26701L100 |
| PCAR | PACCAR INC COM | 112 | $11 | 0.0% | $48.76 | +17.0% | Stock | 693718108 |
| SNAP | SNAP INC CL A | 1,139 | $10 | 0.0% | $11.64 | -15.2% | Stock | 83304A106 |
| — | ROCKET LAB USA INC COM | 2,700 | $10 | 0.0% | $12.33 | — | Stock | 773122106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 500 | $10 | 0.0% | $20.29 | +23.6% | Stock | 218352102 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $10 | 0.0% | $137.29 | -5.5% | Stock | 742718109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $10 | 0.0% | $60.00 | — | REIT | 91359E105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 200 | $10 | 0.0% | $54.84 | — | ETF | 46435G672 |
| COIN | COINBASE GLOBAL INC COM CL A | 251 | $9 | 0.0% | $170.49 | -69.1% | Stock | 19260Q107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $9 | 0.0% | $93.18 | -17.9% | Stock | 198516106 |
| GILD | GILEAD SCIENCES INC COM | 100 | $9 | 0.0% | $55.78 | +26.9% | Stock | 375558103 |
| MMM | 3M CO COM | 71 | $9 | 0.0% | $127.29 | -28.8% | Stock | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 60 | $8 | 0.0% | $143.24 | — | ETF | 922908744 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 592 | $8 | 0.0% | $17.95 | — | REIT | 48251K100 |
| CUBE | CUBESMART COM | 200 | $8 | 0.0% | $55.00 | — | REIT | 229663109 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $8 | 0.0% | $450.00 | — | ETF | 78462F103 |
| T | AT&T INC COM | 405 | $7 | 0.0% | $14.70 | +2.7% | Stock | 00206R102 |
| MTN | VAIL RESORTS INC COM | 30 | $7 | 0.0% | $340.91 | -31.2% | Stock | 91879Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,010 | $7 | 0.0% | $11.47 | — | Stock | 92766K106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,600 | $7 | 0.0% | $5.17 | — | CEF | 880198106 |
| HPQ | HP INC COM | 240 | $6 | 0.0% | $24.56 | 0.0% | Stock | 40434L105 |
| VUG | VANGUARD GROWTH ETF | 30 | $6 | 0.0% | $315.79 | — | ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $6 | 0.0% | $33.60 | +76.6% | Stock | 25179M103 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $6 | 0.0% | $55.45 | +5.6% | Stock | G72800108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $6 | 0.0% | $17.82 | — | CEF | 41013T105 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $6 | 0.0% | $55.00 | -45.2% | Stock | 24906P109 |
| — | LUCID GROUP INC COM | 680 | $5 | 0.0% | $38.05 | — | Stock | 549498103 |
| RBLX | ROBLOX CORP CL A | 153 | $4 | 0.0% | $76.38 | -54.0% | Stock | 771049103 |
| SNOW | SNOWFLAKE INC CL A | 30 | $4 | 0.0% | $348.46 | -56.2% | Stock | 833445109 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 154 | $4 | 0.0% | $32.47 | — | ETF | 46436E676 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 240 | $4 | 0.0% | $13.48 | 0.0% | Stock | 42824C109 |
| SHOP | SHOPIFY INC CL A | 110 | $4 | 0.0% | $53.04 | -35.6% | Stock | 82509L107 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,025 | $4 | 0.0% | $3.00 | -17.7% | Stock | 03945R102 |
| VB | VANGUARD SMALL-CAP ETF | 20 | $4 | 0.0% | $233.33 | — | ETF | 922908751 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 90 | $4 | 0.0% | $87.36 | -39.3% | Stock | H17182108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $4 | 0.0% | $14.59 | — | CEF | 09254G108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $3 | 0.0% | $243.61 | -43.8% | Stock | 22788C105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $3 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | ATAI LIFE SCIENCES NV SHS | 1,000 | $3 | 0.0% | $2.66 | — | Stock | N0731H103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $3 | 0.0% | $4.24 | — | CEF | 746853100 |
| PLUG | PLUG POWER INC COM NEW | 180 | $2 | 0.0% | $34.60 | -54.0% | Stock | 72919P202 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 25 | $2 | 0.0% | $120.00 | — | ADR | 835699307 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $2 | 0.0% | $26.67 | — | REIT | 294628102 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2 | 0.0% | $8.32 | +16.8% | Stock | G7738W106 |
| SHEL | SHELL PLC SPON ADS | 30 | $2 | 0.0% | $66.67 | — | ADR | 780259305 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 60 | $2 | 0.0% | $33.33 | — | ETF | 46436E668 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2 | 0.0% | $86.37 | -14.4% | Stock | 171340102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1 | 0.0% | $6.67 | — | ADR | 87936R205 |
| — | ALLBIRDS INC COM CL A | 400 | $1 | 0.0% | $15.00 | — | Stock | 01675A109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $1 | 0.0% | — | — | Stock | 055630107 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $1 | 0.0% | $163.40 | -14.8% | REIT | 30225T102 |
| DXC | DXC TECHNOLOGY CO COM | 20 | $1 | 0.0% | $27.81 | 0.0% | Stock | 23355L106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6 | $1 | 0.0% | $61.56 | -21.4% | Stock | 369604301 |
| UPST | UPSTART HLDGS INC COM | 38 | $1 | 0.0% | $221.46 | -91.3% | Stock | 91680M107 |
| ADEA | ADEIA INC COM | 50 | $0 | 0.0% | $6.34 | +51.8% | Stock | 00676P107 |
| MVIS | MICROVISION INC DEL COM NEW | 200 | $0 | 0.0% | $7.96 | -61.0% | Stock | 594960304 |
| VNQ | VANGUARD REAL ESTATE ETF | 5 | $0 | 0.0% | $90.91 | — | ETF | 922908553 |
| PRGO | PERRIGO CO PLC SHS | 7 | $0 | 0.0% | $42.00 | -16.1% | Stock | G97822103 |
| XPER | XPERI INC COMMON STOCK | 20 | $0 | 0.0% | $11.44 | 0.0% | Stock | 98423J101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 26 | $0 | 0.0% | $6.31 | — | ADR | 594837403 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | Stock | 655664100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3 | $0 | 0.0% | $20.32 | -25.8% | Stock | 98421M106 |
| CNDT | CONDUENT INC COM | 2 | $0 | 0.0% | $5.97 | -35.8% | Stock | 206787103 |