CIK: 0001908965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value ($000): $130,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 97,493 | $11,237 | 8.6% | $128.00 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 144,861 | $10,530 | 8.1% | $73.52 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 210,907 | $9,740 | 7.4% | $45.16 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 143,206 | $7,000 | 5.4% | $54.59 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 27,248 | $5,285 | 4.0% | $153.72 | +11.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,242 | $4,850 | 3.7% | $263.63 | +16.5% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 20,548 | $3,663 | 2.8% | $171.57 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP COM | 17,763 | $3,635 | 2.8% | $213.83 | -12.5% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 28,929 | $3,500 | 2.7% | $95.18 | +20.7% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 31,333 | $3,461 | 2.6% | $110.43 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,325 | $3,180 | 2.4% | $286.39 | +14.0% | Stock | 084670702 |
| INTC | INTEL CORP COM | 93,633 | $3,131 | 2.4% | $39.96 | -23.1% | Stock | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 76,749 | $3,122 | 2.4% | $40.27 | — | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 58,018 | $3,002 | 2.3% | $49.75 | -8.5% | Stock | 17275R102 |
| PSA | PUBLIC STORAGE COM | 9,979 | $2,913 | 2.2% | $261.59 | -0.3% | REIT | 74460D109 |
| MRK | MERCK & CO INC COM | 24,652 | $2,845 | 2.2% | $69.89 | +49.5% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 11,190 | $2,753 | 2.1% | $186.44 | +14.7% | Stock | 149123101 |
| SBUX | STARBUCKS CORP COM | 27,700 | $2,744 | 2.1% | $99.89 | -2.6% | Stock | 855244109 |
| KO | COCA COLA CO COM | 45,045 | $2,713 | 2.1% | $49.18 | +16.6% | Stock | 191216100 |
| AFL | AFLAC INC COM | 38,646 | $2,697 | 2.1% | $54.37 | +16.3% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 58,767 | $2,616 | 2.0% | $50.02 | -20.2% | Stock | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,863 | $2,598 | 2.0% | $39.75 | -21.5% | Stock | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,170 | $2,594 | 2.0% | $160.41 | -13.7% | Stock | 030420103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 79,822 | $2,450 | 1.9% | $30.58 | — | ETF | 78468R200 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 78,832 | $2,039 | 1.6% | $32.68 | — | ETF | 464286145 |
| META | META PLATFORMS INC CL A | 5,957 | $1,710 | 1.3% | $233.03 | +5.2% | Stock | 30303M102 |
| — | REDFIN CORP COM | 137,225 | $1,704 | 1.3% | $11.62 | — | Stock | 75737F108 |
| AMZN | AMAZON COM INC COM | 11,239 | $1,465 | 1.1% | $120.33 | -5.1% | Stock | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 118,462 | $1,386 | 1.1% | $15.17 | — | CEF | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 98,060 | $1,143 | 0.9% | $17.10 | — | CEF | 67070X101 |
| NFLX | NETFLIX INC COM | 2,595 | $1,143 | 0.9% | $32.65 | +12.8% | Stock | 64110L106 |
| FISV | FISERV INC COM | 8,380 | $1,057 | 0.8% | $101.21 | +16.3% | Stock | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,862 | $1,020 | 0.8% | $43.34 | +20.5% | Stock | 101137107 |
| CSGP | COSTAR GROUP INC COM | 11,239 | $1,000 | 0.8% | $79.01 | -2.3% | Stock | 22160N109 |
| SNY | SANOFI SPONSORED ADR | 18,130 | $977 | 0.7% | $54.42 | — | ADR | 80105N105 |
| V | VISA INC COM CL A | 4,085 | $970 | 0.7% | $208.32 | +7.7% | Stock | 92826C839 |
| MU | MICRON TECHNOLOGY INC COM | 15,121 | $954 | 0.7% | $67.83 | -6.4% | Stock | 595112103 |
| AZO | AUTOZONE INC COM | 369 | $920 | 0.7% | $1861.88 | +37.0% | Stock | 053332102 |
| SEIC | SEI INVTS CO COM | 14,549 | $867 | 0.7% | $58.29 | -3.9% | Stock | 784117103 |
| XYZ | BLOCK INC CL A | 12,943 | $862 | 0.7% | $97.83 | -36.1% | Stock | 852234103 |
| GILD | GILEAD SCIENCES INC COM | 10,861 | $837 | 0.6% | $72.44 | +0.2% | Stock | 375558103 |
| — | JUNIPER NETWORKS INC COM | 26,166 | $820 | 0.6% | $34.37 | — | Stock | 48203R104 |
| USB | US BANCORP DEL COM NEW | 21,002 | $694 | 0.5% | $45.90 | -38.1% | Stock | 902973304 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $471 | 0.4% | $27.76 | -35.6% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 38,002 | $428 | 0.3% | $16.11 | — | CEF | 67066V101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,917 | $407 | 0.3% | $54.70 | — | ETF | 464289867 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,518 | $386 | 0.3% | $246.44 | — | ETF | 464287689 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,776 | $383 | 0.3% | $70.76 | — | ETF | 464289859 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,881 | $282 | 0.2% | $113.19 | — | ETF | 464287226 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 34,847 | $193 | 0.1% | $9.31 | — | CEF | 18913Y103 |
| IAU | ISHARES GOLD TRUST | 4,580 | $167 | 0.1% | $34.88 | — | ETF | 464285204 |
| TSLA | TESLA INC COM | 566 | $148 | 0.1% | $276.21 | -27.6% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 240 | $129 | 0.1% | $487.50 | -0.1% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 932 | $111 | 0.1% | $88.49 | +13.5% | Stock | 68389X105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 2,699 | $109 | 0.1% | $41.96 | — | ETF | 464289875 |
| ACWI | ISHARES MSCI ACWI ETF | 1,085 | $104 | 0.1% | $86.44 | — | ETF | 464288257 |
| QQQ | INVESCO QQQ TRUST SERIES I | 277 | $102 | 0.1% | $308.96 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 820 | $98 | 0.1% | $111.70 | +2.3% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 1,328 | $96 | 0.1% | $77.51 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 690 | $92 | 0.1% | $107.69 | +9.6% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 215 | $91 | 0.1% | $25.78 | +28.7% | Stock | 67066G104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,219 | $89 | 0.1% | $77.31 | — | ETF | 46435G516 |
| BA | BOEING CO COM | 412 | $87 | 0.1% | $206.51 | +0.6% | Stock | 097023105 |
| BANR | BANNER CORP COM NEW | 1,933 | $84 | 0.1% | $51.13 | -16.5% | Stock | 06652V208 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 22,807 | $84 | 0.1% | $2.18 | +66.1% | Stock | G65773106 |
| — | NUVEEN MUN VALUE FD INC COM | 9,390 | $82 | 0.1% | $10.34 | — | CEF | 670928100 |
| NKE | NIKE INC CL B | 726 | $80 | 0.1% | $154.55 | -28.0% | Stock | 654106103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,189 | $77 | 0.1% | $14.84 | — | Stock | 864482104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,773 | $76 | 0.1% | $17.51 | — | REIT | 035710839 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $71 | 0.1% | $31.98 | -13.0% | REIT | 962166104 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,253 | $70 | 0.1% | $2.53 | — | REIT | 25525P107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $69 | 0.1% | $14.80 | — | CEF | 09254E103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,444 | $63 | 0.0% | $21.16 | — | ETF | 464288224 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4,000 | $59 | 0.0% | $19.32 | — | CEF | 128125101 |
| ES | EVERSOURCE ENERGY COM | 800 | $57 | 0.0% | $72.67 | -9.1% | Stock | 30040W108 |
| NEE | NEXTERA ENERGY INC COM | 758 | $56 | 0.0% | $76.65 | -8.7% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 595 | $53 | 0.0% | $141.40 | -34.5% | Stock | 254687106 |
| F | FORD MTR CO DEL COM | 3,478 | $53 | 0.0% | $12.47 | -14.3% | Stock | 345370860 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,664 | $52 | 0.0% | $17.05 | — | ETF | 46428R107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,004 | $48 | 0.0% | $25.60 | — | ETF | 46435G243 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266 | $48 | 0.0% | $165.94 | -6.9% | Stock | 911312106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 444 | $47 | 0.0% | $114.86 | — | ETF | 464288414 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 997 | $47 | 0.0% | $54.33 | — | ETF | 46435U549 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 96 | $47 | 0.0% | $609.23 | -33.9% | Stock | 00724F101 |
| SCHW | SCHWAB CHARLES CORP COM | 800 | $45 | 0.0% | $74.93 | -32.7% | Stock | 808513105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 400 | $44 | 0.0% | $144.09 | — | ETF | 464288653 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,328 | $42 | 0.0% | $37.77 | — | ETF | 46434G863 |
| — | HANCOCK JOHN INVT TR II COM | 3,158 | $40 | 0.0% | $18.60 | — | CEF | 410142103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 362 | $39 | 0.0% | $132.46 | — | ETF | 464287242 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 375 | $39 | 0.0% | $142.31 | — | ETF | 464287432 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $37 | 0.0% | $52.90 | -14.1% | Stock | 011659109 |
| TRV | TRAVELERS COMPANIES INC COM | 211 | $37 | 0.0% | $143.90 | +16.6% | Stock | 89417E109 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,611 | $36 | 0.0% | $23.84 | — | ETF | 37960A669 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $36 | 0.0% | $209.40 | -0.8% | Stock | 58506Q109 |
| CG | CARLYLE GROUP INC COM | 1,102 | $35 | 0.0% | $29.92 | -11.0% | Stock | 14316J108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,035 | $34 | 0.0% | $29.53 | -52.7% | Stock | 76954A103 |
| ABNB | AIRBNB INC COM CL A | 260 | $33 | 0.0% | $144.24 | -18.9% | Stock | 009066101 |
| SLV | ISHARES SILVER TRUST | 1,560 | $33 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| XOM | EXXON MOBIL CORP COM | 294 | $32 | 0.0% | $53.90 | +84.8% | Stock | 30231G102 |
| SYY | SYSCO CORP COM | 414 | $31 | 0.0% | $68.78 | -0.4% | Stock | 871829107 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $27 | 0.0% | $49.57 | -39.3% | Stock | 37637Q105 |
| TGT | TARGET CORP COM | 200 | $26 | 0.0% | $214.19 | -37.0% | Stock | 87612E106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 303 | $26 | 0.0% | $114.54 | — | ETF | 464287739 |
| OC | OWENS CORNING NEW COM | 199 | $26 | 0.0% | $90.68 | +20.8% | Stock | 690742101 |
| AMT | AMERICAN TOWER CORP NEW COM | 130 | $25 | 0.0% | $239.48 | -25.6% | REIT | 03027X100 |
| COIN | COINBASE GLOBAL INC COM CL A | 351 | $25 | 0.0% | $138.91 | -57.1% | Stock | 19260Q107 |
| GWW | GRAINGER W W INC COM | 31 | $24 | 0.0% | $452.39 | +48.8% | Stock | 384802104 |
| — | LAM RESEARCH CORP COM | 38 | $24 | 0.0% | $672.14 | — | Stock | 512807108 |
| TIP | ISHARES TIPS BOND ETF | 226 | $24 | 0.0% | $128.00 | — | ETF | 464287176 |
| ECL | ECOLAB INC COM | 124 | $23 | 0.0% | $193.98 | -13.7% | Stock | 278865100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 538 | $21 | 0.0% | $47.34 | — | ETF | 464287234 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,500 | $21 | 0.0% | $16.61 | — | CEF | 27828X100 |
| HON | HONEYWELL INTL INC COM | 100 | $21 | 0.0% | $166.30 | +5.6% | Stock | 438516106 |
| SAN | BANCO SANTANDER S.A. ADR | 5,538 | $21 | 0.0% | $3.28 | — | ADR | 05964H105 |
| IDA | IDACORP INC COM | 200 | $21 | 0.0% | $106.45 | +1.0% | Stock | 451107106 |
| CL | COLGATE PALMOLIVE CO COM | 257 | $20 | 0.0% | $70.81 | +3.0% | Stock | 194162103 |
| WMB | WILLIAMS COS INC COM | 600 | $20 | 0.0% | $22.75 | +17.7% | Stock | 969457100 |
| BROS | DUTCH BROS INC CL A | 686 | $20 | 0.0% | $39.77 | -25.4% | Stock | 26701L100 |
| AXON | AXON ENTERPRISE INC COM | 100 | $20 | 0.0% | $167.89 | +23.4% | Stock | 05464C101 |
| CNI | CANADIAN NATL RY CO COM | 160 | $19 | 0.0% | $116.80 | -3.8% | Stock | 136375102 |
| PYPL | PAYPAL HLDGS INC COM | 285 | $19 | 0.0% | $200.05 | -66.0% | Stock | 70450Y103 |
| HD | HOME DEPOT INC COM | 61 | $19 | 0.0% | $331.34 | -16.6% | Stock | 437076102 |
| CMI | CUMMINS INC COM | 77 | $19 | 0.0% | $203.35 | +4.7% | Stock | 231021106 |
| DGX | QUEST DIAGNOSTICS INC COM | 134 | $19 | 0.0% | $140.21 | -6.6% | Stock | 74834L100 |
| PLD | PROLOGIS INC. COM | 151 | $19 | 0.0% | $128.46 | -12.2% | REIT | 74340W103 |
| PVH | PVH CORPORATION COM | 217 | $18 | 0.0% | $94.94 | -11.5% | Stock | 693656100 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $18 | 0.0% | $145.09 | +2.6% | Stock | 478160104 |
| VAW | VANGUARD MATERIALS ETF | 100 | $18 | 0.0% | $200.00 | — | ETF | 92204A801 |
| BBY | BEST BUY INC COM | 221 | $18 | 0.0% | $87.74 | -25.2% | Stock | 086516101 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $17 | 0.0% | $208.64 | -14.4% | Stock | 29355A107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 658 | $16 | 0.0% | $35.75 | — | ETF | 78463X863 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $16 | 0.0% | $27.38 | -35.7% | REIT | 42250P103 |
| A | AGILENT TECHNOLOGIES INC COM | 133 | $16 | 0.0% | $150.13 | -16.7% | Stock | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 858 | $15 | 0.0% | $18.85 | -17.2% | Stock | 7591EP100 |
| WM | WASTE MGMT INC DEL COM | 85 | $15 | 0.0% | $150.67 | +5.4% | Stock | 94106L109 |
| FFIV | F5 INC COM | 100 | $15 | 0.0% | $221.99 | -36.0% | Stock | 315616102 |
| PCAR | PACCAR INC COM | 168 | $14 | 0.0% | $53.88 | +23.4% | Stock | 693718108 |
| — | CHIMERA INVT CORP COM NEW | 2,361 | $14 | 0.0% | $13.65 | — | REIT | 16934Q208 |
| SNAP | SNAP INC CL A | 1,139 | $13 | 0.0% | $11.64 | -13.7% | Stock | 83304A106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 500 | $11 | 0.0% | $20.29 | +13.5% | Stock | 218352102 |
| BAC | BANK AMERICA CORP COM | 350 | $10 | 0.0% | $41.02 | -35.1% | Stock | 060505104 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $10 | 0.0% | $19.18 | — | ETF | 316092220 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $10 | 0.0% | $137.29 | +2.9% | Stock | 742718109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $10 | 0.0% | $60.00 | — | REIT | 91359E105 |
| CUBE | CUBESMART COM | 200 | $9 | 0.0% | $55.00 | — | REIT | 229663109 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $9 | 0.0% | $450.00 | — | ETF | 78462F103 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,025 | $8 | 0.0% | $3.00 | -5.8% | Stock | 03945R102 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8 | 0.0% | $140.55 | -4.9% | REIT | 30225T102 |
| RBLX | ROBLOX CORP CL A | 203 | $8 | 0.0% | $67.45 | -40.5% | Stock | 771049103 |
| SHOP | SHOPIFY INC CL A | 125 | $8 | 0.0% | $51.96 | +8.8% | Stock | 82509L107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,010 | $8 | 0.0% | $11.47 | — | Stock | 92766K106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $8 | 0.0% | $93.18 | -17.3% | Stock | 198516106 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 631 | $8 | 0.0% | $17.57 | — | REIT | 48251K100 |
| MTN | VAIL RESORTS INC COM | 30 | $8 | 0.0% | $340.91 | -28.5% | Stock | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $7 | 0.0% | $55.00 | -27.7% | Stock | 24906P109 |
| MMM | 3M CO COM | 71 | $7 | 0.0% | $127.29 | -39.1% | Stock | 88579Y101 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $7 | 0.0% | $55.45 | +16.3% | Stock | G72800108 |
| T | AT&T INC COM | 417 | $7 | 0.0% | $14.73 | +0.4% | Stock | 00206R102 |
| NIO | NIO INC SPON ADS | 680 | $7 | 0.0% | $31.58 | — | ADR | 62914V106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 110 | $6 | 0.0% | $80.31 | -29.3% | Stock | H17182108 |
| — | ROCKET LAB USA INC COM | 1,000 | $6 | 0.0% | $12.33 | — | Stock | 773122106 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 185 | $6 | 0.0% | $30.76 | — | ETF | 46436E668 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5 | 0.0% | $17.82 | — | CEF | 41013T105 |
| SNOW | SNOWFLAKE INC CL A | 30 | $5 | 0.0% | $348.46 | -53.4% | Stock | 833445109 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $5 | 0.0% | $33.60 | +35.2% | Stock | 25179M103 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 174 | $5 | 0.0% | $31.88 | — | ETF | 46436E676 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $5 | 0.0% | $243.61 | -42.8% | Stock | 22788C105 |
| — | LUCID GROUP INC COM | 680 | $5 | 0.0% | $38.05 | — | Stock | 549498103 |
| — | ATAI LIFE SCIENCES NV SHS | 2,500 | $4 | 0.0% | $2.11 | — | Stock | N0731H103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $4 | 0.0% | $14.59 | — | CEF | 09254G108 |
| LILMF | LILIUM N V CLASS A ORD SHS | 2,000 | $4 | 0.0% | $1.06 | -12.2% | Stock | N52586109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $3 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2 | 0.0% | $4.24 | — | CEF | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 600 | $2 | 0.0% | $5.17 | — | CEF | 880198106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 25 | $2 | 0.0% | $120.00 | — | ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2 | 0.0% | $86.37 | +5.7% | Stock | 171340102 |
| PLUG | PLUG POWER INC COM NEW | 180 | $2 | 0.0% | $34.60 | -73.7% | Stock | 72919P202 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2 | 0.0% | $8.32 | +8.8% | Stock | G7738W106 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $2 | 0.0% | $26.67 | — | REIT | 294628102 |
| — | FISKER INC CL A COM STK | 250 | $1 | 0.0% | $5.64 | — | Stock | 33813J106 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1 | 0.0% | $6.67 | — | ADR | 87936R205 |
| UPST | UPSTART HLDGS INC COM | 38 | $1 | 0.0% | $221.46 | -89.6% | Stock | 91680M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2 | $1 | 0.0% | $507.50 | — | ETF | 464287523 |
| MVIS | MICROVISION INC DEL COM NEW | 200 | $1 | 0.0% | $7.96 | -56.0% | Stock | 594960304 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $1 | 0.0% | $9.27 | 0.0% | Stock | 29089Q105 |
| GE | GENERAL ELECTRIC CO COM NEW | 6 | $1 | 0.0% | $61.56 | +29.7% | Stock | 369604301 |
| SHEL | SHELL PLC SPON ADS | 10 | $1 | 0.0% | $66.67 | — | ADR | 780259305 |
| ADEA | ADEIA INC COM | 50 | $1 | 0.0% | $6.34 | +37.8% | Stock | 00676P107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $0 | 0.0% | — | — | Stock | 055630107 |
| PRGO | PERRIGO CO PLC SHS | 7 | $0 | 0.0% | $42.00 | -17.3% | Stock | G97822103 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | Stock | 655664100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $0 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |