Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 96,985 | $10.91M | 8.8% | $128.00 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 144,194 | $9.965M | 8.1% | $73.52 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 211,209 | $9.09M | 7.3% | $45.16 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 142,275 | $6.768M | 5.5% | $54.59 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 26,333 | $4.575M | 3.7% | $153.72 | +17.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,819 | $4.447M | 3.6% | $263.63 | +23.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 27,760 | $3.752M | 3.0% | $95.18 | +35.6% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 17,583 | $3.563M | 2.9% | $213.83 | -3.6% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 20,383 | $3.458M | 2.8% | $171.57 | — | ETF | 78463V107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 31,033 | $3.415M | 2.8% | $110.43 | — | ETF | 464288679 |
| INTC | INTEL CORP COM | 90,639 | $3.214M | 2.6% | $39.96 | -14.4% | Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,072 | $3.158M | 2.6% | $286.39 | +23.9% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 56,268 | $3.06M | 2.5% | $49.75 | +1.1% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,307 | $3.02M | 2.4% | $40.27 | — | ETF | 922042858 |
| CAT | CATERPILLAR INC COM | 10,950 | $2.975M | 2.4% | $186.44 | +40.2% | Stock | 149123101 |
| AFL | AFLAC INC COM | 38,189 | $2.92M | 2.4% | $54.37 | +29.7% | Stock | 001055102 |
| PSA | PUBLIC STORAGE COM | 9,968 | $2.599M | 2.1% | $261.59 | -3.0% | REIT | 74460D109 |
| SBUX | STARBUCKS CORP COM | 27,733 | $2.527M | 2.0% | $99.89 | -7.4% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 24,606 | $2.523M | 2.0% | $69.89 | +42.8% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 44,962 | $2.494M | 2.0% | $49.18 | +13.3% | Stock | 191216100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 81,481 | $2.492M | 2.0% | $30.58 | — | ETF | 78468R200 |
| BK | BANK NEW YORK MELLON CORP COM | 58,880 | $2.477M | 2.0% | $50.02 | -16.4% | Stock | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,258 | $2.231M | 1.8% | $39.75 | -27.1% | Stock | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,118 | $2.17M | 1.8% | $160.41 | -17.2% | Stock | 030420103 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 78,570 | $2.033M | 1.6% | $32.68 | — | ETF | 464286145 |
| AMZN | AMAZON COM INC COM | 11,243 | $1.456M | 1.2% | $120.33 | +11.4% | Stock | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 118,346 | $1.215M | 1.0% | $15.17 | — | CEF | 67071L106 |
| META | META PLATFORMS INC CL A | 3,706 | $1.137M | 0.9% | $233.03 | +28.4% | Stock | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 15,181 | $1.032M | 0.8% | $67.83 | -2.3% | Stock | 595112103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 97,095 | $1.004M | 0.8% | $17.10 | — | CEF | 67070X101 |
| LULU | LULULEMON ATHLETICA INC COM | 2,590 | $992K | 0.8% | $382.06 | 0.0% | Stock | 550021109 |
| NFLX | NETFLIX INC COM | 2,604 | $990K | 0.8% | $32.65 | +29.8% | Stock | 64110L106 |
| SNY | SANOFI SPONSORED ADR | 18,272 | $979K | 0.8% | $54.42 | — | ADR | 80105N105 |
| V | VISA INC COM CL A | 4,109 | $950K | 0.8% | $208.32 | +13.4% | Stock | 92826C839 |
| FISV | FISERV INC COM | 8,410 | $949K | 0.8% | $101.21 | +21.7% | Stock | 337738108 |
| AZO | AUTOZONE INC COM | 372 | $939K | 0.8% | $1861.88 | +34.8% | Stock | 053332102 |
| USB | US BANCORP DEL COM NEW | 29,158 | $937K | 0.8% | $42.16 | -22.9% | Stock | 902973304 |
| SEIC | SEI INVTS CO COM | 14,744 | $872K | 0.7% | $58.31 | +2.2% | Stock | 784117103 |
| — | JUNIPER NETWORKS INC COM | 31,084 | $872K | 0.7% | $33.37 | — | Stock | 48203R104 |
| GILD | GILEAD SCIENCES INC COM | 11,678 | $865K | 0.7% | $72.31 | -2.3% | Stock | 375558103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 25,470 | $812K | 0.7% | $40.63 | 0.0% | Stock | 01749D105 |
| — | REDFIN CORP COM | 115,233 | $804K | 0.6% | $11.62 | — | Stock | 75737F108 |
| XYZ | BLOCK INC CL A | 17,766 | $767K | 0.6% | $88.09 | -29.7% | Stock | 852234103 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $453K | 0.4% | $27.76 | -35.2% | Stock | 197236102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,917 | $389K | 0.3% | $54.70 | — | ETF | 464289867 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 38,002 | $384K | 0.3% | $16.11 | — | CEF | 67066V101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,318 | $323K | 0.3% | $246.44 | — | ETF | 464287689 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,031 | $317K | 0.3% | $70.76 | — | ETF | 464289859 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,829 | $263K | 0.2% | $113.19 | — | ETF | 464287226 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 35,635 | $175K | 0.1% | $9.21 | — | CEF | 18913Y103 |
| IAU | ISHARES GOLD TRUST | 4,580 | $159K | 0.1% | $34.88 | — | ETF | 464285204 |
| TSLA | TESLA INC COM | 596 | $150K | 0.1% | $275.24 | -6.7% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 240 | $137K | 0.1% | $487.50 | +9.2% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 820 | $110K | 0.1% | $111.70 | +14.9% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 290 | $105K | 0.1% | $311.31 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 932 | $99,454 | 0.1% | $88.49 | +27.5% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 215 | $96,281 | 0.1% | $25.78 | +73.6% | Stock | 67066G104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 23,954 | $94,378 | 0.1% | $2.26 | +76.6% | Stock | G65773106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 620 | $87,296 | 0.1% | $107.69 | +22.3% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 1,256 | $85,295 | 0.1% | $77.51 | — | ETF | 464287465 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,219 | $83,038 | 0.1% | $77.31 | — | ETF | 46435G516 |
| ACWI | ISHARES MSCI ACWI ETF | 889 | $81,752 | 0.1% | $86.44 | — | ETF | 464288257 |
| BANR | BANNER CORP COM NEW | 1,933 | $80,471 | 0.1% | $51.13 | -20.0% | Stock | 06652V208 |
| BA | BOEING CO COM | 412 | $77,386 | 0.1% | $206.51 | +5.9% | Stock | 097023105 |
| — | NUVEEN MUN VALUE FD INC COM | 9,390 | $77,280 | 0.1% | $10.34 | — | CEF | 670928100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,619 | $73,444 | 0.1% | $14.84 | — | Stock | 864482104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,862 | $70,760 | 0.1% | $17.53 | — | REIT | 035710839 |
| NKE | NIKE INC CL B | 726 | $68,652 | 0.1% | $154.55 | -36.4% | Stock | 654106103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $63,857 | 0.1% | $31.98 | -4.2% | REIT | 962166104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $60,389 | 0.0% | $14.80 | — | CEF | 09254E103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,544 | $59,722 | 0.0% | $41.96 | — | ETF | 464289875 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,364 | $59,279 | 0.0% | $2.53 | — | REIT | 25525P107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,589 | $57,605 | 0.0% | $17.05 | — | ETF | 46428R107 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4,000 | $56,120 | 0.0% | $19.32 | — | CEF | 128125101 |
| ADBE | ADOBE INC COM | 96 | $50,028 | 0.0% | $609.23 | -13.9% | Stock | 00724F101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,444 | $48,423 | 0.0% | $21.16 | — | ETF | 464288224 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,035 | $48,148 | 0.0% | $29.53 | -20.9% | Stock | 76954A103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,004 | $47,385 | 0.0% | $25.60 | — | ETF | 46435G243 |
| DIS | DISNEY WALT CO COM | 565 | $46,144 | 0.0% | $141.40 | -41.0% | Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 444 | $45,261 | 0.0% | $114.86 | — | ETF | 464288414 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 997 | $44,705 | 0.0% | $54.33 | — | ETF | 46435U549 |
| ES | EVERSOURCE ENERGY COM | 800 | $44,584 | 0.0% | $72.67 | -18.2% | Stock | 30040W108 |
| SCHW | SCHWAB CHARLES CORP COM | 800 | $42,840 | 0.0% | $74.93 | -22.0% | Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266 | $41,251 | 0.0% | $165.94 | -8.6% | Stock | 911312106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,328 | $39,986 | 0.0% | $37.77 | — | ETF | 46434G863 |
| NEE | NEXTERA ENERGY INC COM | 758 | $39,530 | 0.0% | $76.65 | -16.0% | Stock | 65339F101 |
| — | HANCOCK JOHN INVT TR II COM | 3,268 | $39,309 | 0.0% | $18.38 | — | CEF | 410142103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 385 | $37,260 | 0.0% | $144.09 | — | ETF | 464288653 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $36,384 | 0.0% | $209.40 | +22.1% | Stock | 58506Q109 |
| ABNB | AIRBNB INC COM CL A | 260 | $35,506 | 0.0% | $144.24 | -4.3% | Stock | 009066101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,651 | $35,422 | 0.0% | $23.79 | — | ETF | 37960A669 |
| F | FORD MTR CO DEL COM | 2,864 | $35,253 | 0.0% | $12.47 | -11.1% | Stock | 345370860 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 347 | $34,939 | 0.0% | $132.46 | — | ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC COM | 211 | $34,239 | 0.0% | $143.90 | +11.0% | Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 294 | $33,995 | 0.0% | $53.90 | +87.4% | Stock | 30231G102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 360 | $31,295 | 0.0% | $142.31 | — | ETF | 464287432 |
| SLV | ISHARES SILVER TRUST | 1,560 | $30,295 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| CG | CARLYLE GROUP INC COM | 1,000 | $30,060 | 0.0% | $29.92 | -0.7% | Stock | 14316J108 |
| SYY | SYSCO CORP COM | 414 | $26,985 | 0.0% | $68.78 | -2.5% | Stock | 871829107 |
| OC | OWENS CORNING NEW COM | 199 | $26,779 | 0.0% | $90.68 | +51.5% | Stock | 690742101 |
| COIN | COINBASE GLOBAL INC COM CL A | 351 | $26,434 | 0.0% | $138.91 | -39.3% | Stock | 19260Q107 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $25,781 | 0.0% | $52.90 | -14.4% | Stock | 011659109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,000 | $25,100 | 0.0% | $15.60 | — | CEF | 27828X100 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $24,590 | 0.0% | $49.57 | -42.5% | Stock | 37637Q105 |
| — | LAM RESEARCH CORP COM | 38 | $23,973 | 0.0% | $672.14 | — | Stock | 512807108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 292 | $22,396 | 0.0% | $114.54 | — | ETF | 464287739 |
| TIP | ISHARES TIPS BOND ETF | 216 | $22,231 | 0.0% | $128.00 | — | ETF | 464287176 |
| GWW | GRAINGER W W INC COM | 31 | $21,533 | 0.0% | $452.39 | +56.6% | Stock | 384802104 |
| TGT | TARGET CORP COM | 200 | $21,338 | 0.0% | $214.19 | -45.7% | Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 130 | $21,022 | 0.0% | $239.48 | -30.0% | REIT | 03027X100 |
| ECL | ECOLAB INC COM | 124 | $20,696 | 0.0% | $193.98 | -8.6% | Stock | 278865100 |
| SAN | BANCO SANTANDER S.A. ADR | 5,538 | $20,435 | 0.0% | $3.28 | — | ADR | 05964H105 |
| WMB | WILLIAMS COS INC COM | 600 | $19,758 | 0.0% | $22.75 | +35.7% | Stock | 969457100 |
| AXON | AXON ENTERPRISE INC COM | 100 | $19,615 | 0.0% | $167.89 | +17.2% | Stock | 05464C101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 498 | $18,804 | 0.0% | $47.34 | — | ETF | 464287234 |
| HD | HOME DEPOT INC COM | 61 | $18,290 | 0.0% | $331.34 | -8.6% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 100 | $18,261 | 0.0% | $166.30 | +4.5% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 257 | $18,185 | 0.0% | $70.81 | +0.1% | Stock | 194162103 |
| IDA | IDACORP INC COM | 200 | $17,904 | 0.0% | $106.45 | -7.2% | Stock | 451107106 |
| CMI | CUMMINS INC COM | 77 | $17,367 | 0.0% | $203.35 | +12.4% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $17,067 | 0.0% | $145.09 | +5.6% | Stock | 478160104 |
| CNI | CANADIAN NATL RY CO COM | 160 | $17,024 | 0.0% | $116.80 | -6.4% | Stock | 136375102 |
| VAW | VANGUARD MATERIALS ETF | 100 | $17,023 | 0.0% | $200.00 | — | ETF | 92204A801 |
| PYPL | PAYPAL HLDGS INC COM | 285 | $16,690 | 0.0% | $200.05 | -67.5% | Stock | 70450Y103 |
| PLD | PROLOGIS INC. COM | 151 | $16,535 | 0.0% | $128.46 | -12.0% | REIT | 74340W103 |
| PVH | PVH CORPORATION COM | 217 | $16,323 | 0.0% | $94.94 | -13.2% | Stock | 693656100 |
| DGX | QUEST DIAGNOSTICS INC COM | 134 | $16,202 | 0.0% | $140.21 | -9.3% | Stock | 74834L100 |
| FFIV | F5 INC COM | 100 | $16,196 | 0.0% | $221.99 | -29.6% | Stock | 315616102 |
| BROS | DUTCH BROS INC CL A | 686 | $16,100 | 0.0% | $39.77 | -28.4% | Stock | 26701L100 |
| BBY | BEST BUY INC COM | 221 | $15,269 | 0.0% | $87.74 | -21.7% | Stock | 086516101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 633 | $14,806 | 0.0% | $35.75 | — | ETF | 78463X863 |
| A | AGILENT TECHNOLOGIES INC COM | 133 | $14,750 | 0.0% | $150.13 | -21.5% | Stock | 00846U101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $14,248 | 0.0% | $27.38 | -35.5% | REIT | 42250P103 |
| PCAR | PACCAR INC COM | 168 | $14,240 | 0.0% | $53.88 | +42.4% | Stock | 693718108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 858 | $14,174 | 0.0% | $18.85 | -10.1% | Stock | 7591EP100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 500 | $13,145 | 0.0% | $20.29 | +42.7% | Stock | 218352102 |
| QQQM | INVESCO NASDAQ 100 ETF | 87 | $12,933 | 0.0% | $148.66 | — | ETF | 46138G649 |
| — | CHIMERA INVT CORP COM NEW | 2,428 | $12,725 | 0.0% | $13.42 | — | REIT | 16934Q208 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $11,684 | 0.0% | $208.64 | -31.7% | Stock | 29355A107 |
| SNAP | SNAP INC CL A | 1,139 | $9,955 | 0.0% | $11.64 | -10.2% | Stock | 83304A106 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,025 | $9,801 | 0.0% | $3.00 | +91.4% | Stock | 03945R102 |
| CSGP | COSTAR GROUP INC COM | 125 | $9,496 | 0.0% | $79.01 | +4.9% | Stock | 22160N109 |
| BAC | BANK AMERICA CORP COM | 350 | $9,345 | 0.0% | $41.02 | -32.2% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $9,147 | 0.0% | $137.29 | +5.0% | Stock | 742718109 |
| WM | WASTE MGMT INC DEL COM | 60 | $9,073 | 0.0% | $150.67 | +3.5% | Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $8,546 | 0.0% | $450.00 | — | ETF | 78462F103 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $8,454 | 0.0% | $19.18 | — | ETF | 316092220 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $8,146 | 0.0% | $60.00 | — | REIT | 91359E105 |
| CUBE | CUBESMART COM | 200 | $7,502 | 0.0% | $55.00 | — | REIT | 229663109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 652 | $7,323 | 0.0% | $17.37 | — | REIT | 48251K100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $7,083 | 0.0% | $93.18 | -23.3% | Stock | 198516106 |
| SHOP | SHOPIFY INC CL A | 125 | $6,750 | 0.0% | $51.96 | +16.6% | Stock | 82509L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $6,560 | 0.0% | $140.55 | -13.8% | REIT | 30225T102 |
| MMM | 3M CO COM | 71 | $6,406 | 0.0% | $127.29 | -37.5% | Stock | 88579Y101 |
| MTN | VAIL RESORTS INC COM | 30 | $6,370 | 0.0% | $340.91 | -30.4% | Stock | 91879Q109 |
| T | AT&T INC COM | 425 | $6,239 | 0.0% | $14.70 | -11.9% | Stock | 00206R102 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $6,114 | 0.0% | $55.00 | -30.9% | Stock | 24906P109 |
| NIO | NIO INC SPON ADS | 680 | $5,977 | 0.0% | $31.58 | — | ADR | 62914V106 |
| RBLX | ROBLOX CORP CL A | 203 | $5,822 | 0.0% | $67.45 | -50.7% | Stock | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $5,595 | 0.0% | $243.61 | -36.2% | Stock | 22788C105 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 185 | $5,404 | 0.0% | $30.76 | — | ETF | 46436E668 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $4,702 | 0.0% | $33.60 | +37.3% | Stock | 25179M103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 110 | $4,665 | 0.0% | $80.31 | -35.7% | Stock | H17182108 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $4,658 | 0.0% | $55.45 | +7.1% | Stock | G72800108 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 174 | $4,650 | 0.0% | $31.88 | — | ETF | 46436E676 |
| SNOW | SNOWFLAKE INC CL A | 30 | $4,535 | 0.0% | $348.46 | -53.3% | Stock | 833445109 |
| — | ROCKET LAB USA INC COM | 1,000 | $4,390 | 0.0% | $12.33 | — | Stock | 773122106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $4,189 | 0.0% | $17.82 | — | CEF | 41013T105 |
| — | LUCID GROUP INC COM | 680 | $3,767 | 0.0% | $38.05 | — | Stock | 549498103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,010 | $3,558 | 0.0% | $11.47 | — | Stock | 92766K106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3,171 | 0.0% | $14.59 | — | CEF | 09254G108 |
| — | ATAI LIFE SCIENCES NV SHS | 2,500 | $3,100 | 0.0% | $2.11 | — | Stock | N0731H103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $2,585 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2,351 | 0.0% | $4.24 | — | CEF | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 600 | $2,298 | 0.0% | $5.17 | — | CEF | 880198106 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2,174 | 0.0% | $8.32 | +24.5% | Stock | G7738W106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 25 | $2,041 | 0.0% | $120.00 | — | ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $1,833 | 0.0% | $86.37 | +7.8% | Stock | 171340102 |
| — | FISKER INC CL A COM STK | 250 | $1,655 | 0.0% | $5.64 | — | Stock | 33813J106 |
| LILMF | LILIUM N V CLASS A ORD SHS | 2,000 | $1,391 | 0.0% | $1.06 | +10.0% | Stock | N52586109 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $1,368 | 0.0% | $26.67 | — | REIT | 294628102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1,290 | 0.0% | $6.67 | — | ADR | 87936R205 |
| PLUG | PLUG POWER INC COM NEW | 180 | $1,229 | 0.0% | $34.60 | -71.8% | Stock | 72919P202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,070 | 0.0% | $14.29 | — | ADR | 874060205 |
| UPST | UPSTART HLDGS INC COM | 38 | $1,047 | 0.0% | $221.46 | -81.9% | Stock | 91680M107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2 | $952 | 0.0% | $507.50 | — | ETF | 464287523 |
| GE | GENERAL ELECTRIC CO COM NEW | 6 | $653 | 0.0% | $61.56 | +44.0% | Stock | 369604301 |
| SHEL | SHELL PLC SPON ADS | 10 | $634 | 0.0% | $66.67 | — | ADR | 780259305 |
| ADEA | ADEIA INC COM | 50 | $537 | 0.0% | $6.34 | +61.1% | Stock | 00676P107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $479 | 0.0% | — | — | Stock | 055630107 |
| MVIS | MICROVISION INC DEL COM NEW | 200 | $420 | 0.0% | $7.96 | -61.7% | Stock | 594960304 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $316 | 0.0% | $9.27 | -40.2% | Stock | 29089Q105 |
| PRGO | PERRIGO CO PLC SHS | 7 | $220 | 0.0% | $42.00 | -16.2% | Stock | G97822103 |
| — | NORDSTROM INC COM | 10 | $151 | 0.0% | — | — | Stock | 655664100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $136 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |