Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 93,625 | $10.97M | 8.0% | $128.00 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 148,355 | $10.91M | 8.0% | $73.52 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 211,834 | $10.15M | 7.4% | $45.16 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 140,083 | $6.915M | 5.1% | $54.59 | — | ETF | 92203J407 |
| MSFT | MICROSOFT CORP COM | 13,935 | $5.24M | 3.8% | $263.63 | +32.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 26,370 | $5.077M | 3.7% | $153.72 | +18.9% | Stock | 037833100 |
| INTC | INTEL CORP COM | 88,999 | $4.472M | 3.3% | $39.96 | +0.2% | Stock | 458140100 |
| UNP | UNION PAC CORP COM | 17,592 | $4.321M | 3.2% | $213.83 | -2.1% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 20,388 | $3.898M | 2.9% | $171.57 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 27,408 | $3.863M | 2.8% | $95.18 | +41.5% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,987 | $3.413M | 2.5% | $110.43 | — | ETF | 464288679 |
| CAT | CATERPILLAR INC COM | 11,021 | $3.259M | 2.4% | $186.44 | +34.7% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,080 | $3.238M | 2.4% | $286.39 | +22.6% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,673 | $3.192M | 2.3% | $40.27 | — | ETF | 922042858 |
| AFL | AFLAC INC COM | 37,984 | $3.134M | 2.3% | $54.37 | +41.6% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 59,179 | $3.08M | 2.3% | $50.02 | -12.7% | Stock | 064058100 |
| PSA | PUBLIC STORAGE COM | 10,070 | $3.071M | 2.2% | $261.40 | -7.1% | REIT | 74460D109 |
| CSCO | CISCO SYS INC COM | 56,639 | $2.861M | 2.1% | $49.75 | -3.6% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP COM | 28,696 | $2.755M | 2.0% | $99.63 | -7.5% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 24,868 | $2.711M | 2.0% | $70.17 | +38.0% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 45,247 | $2.666M | 2.0% | $49.18 | +8.3% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,451 | $2.581M | 1.9% | $39.75 | -22.0% | Stock | 92343V104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 83,242 | $2.546M | 1.9% | $30.58 | — | ETF | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,263 | $2.411M | 1.8% | $160.41 | -25.2% | Stock | 030420103 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 76,777 | $2.019M | 1.5% | $32.68 | — | ETF | 464286145 |
| AMZN | AMAZON COM INC COM | 10,984 | $1.669M | 1.2% | $120.33 | +16.5% | Stock | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 118,350 | $1.399M | 1.0% | $15.17 | — | CEF | 67071L106 |
| XYZ | BLOCK INC CL A | 17,611 | $1.362M | 1.0% | $88.09 | -35.8% | Stock | 852234103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,533 | $1.295M | 0.9% | $382.06 | +13.1% | Stock | 550021109 |
| META | META PLATFORMS INC CL A | 3,636 | $1.287M | 0.9% | $233.03 | +38.8% | Stock | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 14,805 | $1.263M | 0.9% | $67.83 | +8.5% | Stock | 595112103 |
| USB | US BANCORP DEL COM NEW | 28,776 | $1.245M | 0.9% | $42.16 | -21.5% | Stock | 902973304 |
| NFLX | NETFLIX INC COM | 2,539 | $1.236M | 0.9% | $32.65 | +33.7% | Stock | 64110L106 |
| — | REDFIN CORP COM | 116,233 | $1.2M | 0.9% | $11.62 | — | Stock | 75737F108 |
| FISV | FISERV INC COM | 8,255 | $1.097M | 0.8% | $101.21 | +21.2% | Stock | 337738108 |
| V | VISA INC COM CL A | 4,063 | $1.058M | 0.8% | $208.32 | +16.5% | Stock | 92826C839 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 87,698 | $1.037M | 0.8% | $17.10 | — | CEF | 67070X101 |
| SEIC | SEI INVTS CO COM | 14,668 | $932K | 0.7% | $58.31 | -3.1% | Stock | 784117103 |
| ENPH | ENPHASE ENERGY INC COM | 6,957 | $919K | 0.7% | $107.53 | -1.4% | Stock | 29355A107 |
| SNY | SANOFI SPONSORED ADR | 18,100 | $900K | 0.7% | $54.42 | — | ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC COM | 10,643 | $862K | 0.6% | $72.31 | -0.2% | Stock | 375558103 |
| — | JUNIPER NETWORKS INC COM | 28,372 | $836K | 0.6% | $33.37 | — | Stock | 48203R104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 21,327 | $646K | 0.5% | $40.63 | -29.7% | Stock | 01749D105 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $620K | 0.5% | $27.76 | -29.6% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 35,996 | $412K | 0.3% | $16.11 | — | CEF | 67066V101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,316 | $389K | 0.3% | $54.70 | — | ETF | 464289867 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,299 | $356K | 0.3% | $246.44 | — | ETF | 464287689 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,019 | $347K | 0.3% | $70.76 | — | ETF | 464289859 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,697 | $286K | 0.2% | $167.52 | — | ETF | 46138G649 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,829 | $281K | 0.2% | $113.19 | — | ETF | 464287226 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 36,485 | $188K | 0.1% | $9.12 | — | CEF | 18913Y103 |
| IAU | ISHARES GOLD TRUST | 4,580 | $179K | 0.1% | $34.88 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 240 | $158K | 0.1% | $487.50 | +17.6% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 596 | $148K | 0.1% | $275.24 | -13.7% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 909 | $127K | 0.1% | $113.82 | +17.2% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 295 | $121K | 0.1% | $312.97 | — | ETF | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,350 | $120K | 0.1% | $51.05 | — | ETF | 922907746 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,510 | $118K | 0.1% | $2.53 | — | REIT | 25525P107 |
| BA | BOEING CO COM | 412 | $107K | 0.1% | $206.51 | +3.6% | Stock | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 215 | $106K | 0.1% | $25.78 | +79.6% | Stock | 67066G104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 24,661 | $104K | 0.1% | $2.32 | +83.4% | Stock | G65773106 |
| BANR | BANNER CORP COM NEW | 1,933 | $104K | 0.1% | $51.13 | -16.9% | Stock | 06652V208 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 620 | $101K | 0.1% | $107.69 | +31.4% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 932 | $98,261 | 0.1% | $88.49 | +20.6% | Stock | 68389X105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,255 | $94,803 | 0.1% | $77.25 | — | ETF | 46435G516 |
| EFA | ISHARES MSCI EAFE ETF | 1,256 | $94,640 | 0.1% | $77.51 | — | ETF | 464287465 |
| ACWI | ISHARES MSCI ACWI ETF | 889 | $90,474 | 0.1% | $86.44 | — | ETF | 464288257 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,707 | $83,588 | 0.1% | $14.90 | — | Stock | 864482104 |
| NKE | NIKE INC CL B | 726 | $78,824 | 0.1% | $154.55 | -33.4% | Stock | 654106103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,979 | $77,075 | 0.1% | $17.59 | — | REIT | 035710839 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $74,060 | 0.1% | $31.98 | -8.9% | REIT | 962166104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $73,914 | 0.1% | $14.80 | — | CEF | 09254E103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 125 | $72,013 | 0.1% | $575.01 | — | ETF | 464287523 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 550 | $64,748 | 0.0% | $117.72 | — | ETF | 92204A884 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,489 | $61,808 | 0.0% | $41.96 | — | ETF | 464289875 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,791 | $59,026 | 0.0% | $20.65 | — | ETF | 464288224 |
| ADBE | ADOBE INC COM | 96 | $57,274 | 0.0% | $609.23 | -5.3% | Stock | 00724F101 |
| SCHW | SCHWAB CHARLES CORP COM | 800 | $55,040 | 0.0% | $74.93 | -25.1% | Stock | 808513105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,147 | $54,758 | 0.0% | $53.47 | — | ETF | 46435U549 |
| COIN | COINBASE GLOBAL INC COM CL A | 301 | $52,350 | 0.0% | $138.91 | -21.4% | Stock | 19260Q107 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,500 | $52,045 | 0.0% | $19.32 | — | CEF | 128125101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,589 | $51,935 | 0.0% | $17.05 | — | ETF | 46428R107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,097 | $51,335 | 0.0% | $25.55 | — | ETF | 46435G243 |
| DIS | DISNEY WALT CO COM | 565 | $51,014 | 0.0% | $141.40 | -39.0% | Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 468 | $50,736 | 0.0% | $114.53 | — | ETF | 464288414 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,135 | $50,087 | 0.0% | $29.02 | -35.2% | Stock | 76954A103 |
| ES | EVERSOURCE ENERGY COM | 800 | $49,376 | 0.0% | $72.67 | -28.4% | Stock | 30040W108 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,800 | $49,324 | 0.0% | $14.36 | — | CEF | 27828X100 |
| NEE | NEXTERA ENERGY INC COM | 804 | $48,835 | 0.0% | $75.32 | -29.0% | Stock | 65339F101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,440 | $46,166 | 0.0% | $37.33 | — | ETF | 46434G863 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $45,980 | 0.0% | $209.40 | +28.9% | Stock | 58506Q109 |
| — | HANCOCK JOHN INVT TR II COM | 3,268 | $42,282 | 0.0% | $18.38 | — | CEF | 410142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266 | $41,823 | 0.0% | $165.94 | -19.1% | Stock | 911312106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 385 | $41,680 | 0.0% | $144.09 | — | ETF | 464288653 |
| CG | CARLYLE GROUP INC COM | 1,000 | $40,690 | 0.0% | $29.92 | +2.6% | Stock | 14316J108 |
| TRV | TRAVELERS COMPANIES INC COM | 211 | $40,193 | 0.0% | $143.90 | +15.8% | Stock | 89417E109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 347 | $38,399 | 0.0% | $132.46 | — | ETF | 464287242 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,693 | $38,183 | 0.0% | $23.76 | — | ETF | 37960A669 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 360 | $35,597 | 0.0% | $142.31 | — | ETF | 464287432 |
| ABNB | AIRBNB INC COM CL A | 260 | $35,396 | 0.0% | $144.24 | -10.6% | Stock | 009066101 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $35,329 | 0.0% | $49.57 | -35.8% | Stock | 37637Q105 |
| F | FORD MTR CO DEL COM | 2,864 | $34,912 | 0.0% | $12.47 | -22.8% | Stock | 345370860 |
| SLV | ISHARES SILVER TRUST | 1,560 | $33,977 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| SYY | SYSCO CORP COM | 414 | $30,276 | 0.0% | $68.78 | -5.7% | Stock | 871829107 |
| XOM | EXXON MOBIL CORP COM | 294 | $29,394 | 0.0% | $53.90 | +81.0% | Stock | 30231G102 |
| TGT | TARGET CORP COM | 200 | $28,484 | 0.0% | $214.19 | -47.2% | Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 130 | $28,064 | 0.0% | $239.48 | -26.9% | REIT | 03027X100 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $27,349 | 0.0% | $52.90 | -32.6% | Stock | 011659109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 292 | $26,692 | 0.0% | $114.54 | — | ETF | 464287739 |
| — | LAM RESEARCH CORP COM | 34 | $26,631 | 0.0% | $672.14 | — | Stock | 512807108 |
| AXON | AXON ENTERPRISE INC COM | 100 | $25,833 | 0.0% | $167.89 | +34.2% | Stock | 05464C101 |
| OC | OWENS CORNING NEW COM | 174 | $25,792 | 0.0% | $90.68 | +46.1% | Stock | 690742101 |
| PVH | PVH CORPORATION COM | 210 | $25,645 | 0.0% | $94.94 | -6.0% | Stock | 693656100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 292 | $23,532 | 0.0% | $78.60 | 0.0% | Stock | 530307305 |
| TIP | ISHARES TIPS BOND ETF | 216 | $23,218 | 0.0% | $128.00 | — | ETF | 464287176 |
| GWW | GRAINGER W W INC COM | 28 | $23,203 | 0.0% | $452.39 | +67.2% | Stock | 384802104 |
| ECL | ECOLAB INC COM | 116 | $23,009 | 0.0% | $193.98 | -9.3% | Stock | 278865100 |
| SAN | BANCO SANTANDER S.A. ADR | 5,538 | $22,927 | 0.0% | $3.28 | — | ADR | 05964H105 |
| PLD | PROLOGIS INC. COM | 165 | $21,995 | 0.0% | $126.52 | -16.5% | REIT | 74340W103 |
| BROS | DUTCH BROS INC CL A | 686 | $21,726 | 0.0% | $39.77 | -31.5% | Stock | 26701L100 |
| HD | HOME DEPOT INC COM | 61 | $21,140 | 0.0% | $331.34 | -11.4% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 100 | $20,971 | 0.0% | $166.30 | +3.6% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 263 | $20,964 | 0.0% | $70.83 | +1.3% | Stock | 194162103 |
| WMB | WILLIAMS COS INC COM | 600 | $20,898 | 0.0% | $22.75 | +41.4% | Stock | 969457100 |
| A | AGILENT TECHNOLOGIES INC COM | 145 | $20,159 | 0.0% | $147.40 | -20.5% | Stock | 00846U101 |
| CMI | CUMMINS INC COM | 84 | $20,124 | 0.0% | $204.47 | +6.0% | Stock | 231021106 |
| CNI | CANADIAN NATL RY CO COM | 160 | $20,101 | 0.0% | $116.80 | -7.1% | Stock | 136375102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 498 | $20,025 | 0.0% | $47.34 | — | ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,031 | $19,981 | 0.0% | $18.21 | -17.4% | Stock | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC COM | 143 | $19,717 | 0.0% | $139.34 | -9.4% | Stock | 74834L100 |
| IDA | IDACORP INC COM | 200 | $19,664 | 0.0% | $106.45 | -9.0% | Stock | 451107106 |
| BBY | BEST BUY INC COM | 251 | $19,648 | 0.0% | $84.84 | -25.2% | Stock | 086516101 |
| VAW | VANGUARD MATERIALS ETF | 100 | $18,994 | 0.0% | $200.00 | — | ETF | 92204A801 |
| FFIV | F5 INC COM | 100 | $17,898 | 0.0% | $221.99 | -26.5% | Stock | 315616102 |
| PYPL | PAYPAL HLDGS INC COM | 285 | $17,502 | 0.0% | $200.05 | -71.4% | Stock | 70450Y103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 633 | $17,275 | 0.0% | $35.75 | — | ETF | 78463X863 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $17,241 | 0.0% | $145.09 | -1.0% | Stock | 478160104 |
| SNAP | SNAP INC CL A | 1,000 | $16,930 | 0.0% | $11.64 | +5.4% | Stock | 83304A106 |
| PCAR | PACCAR INC COM | 168 | $16,405 | 0.0% | $53.88 | +51.8% | Stock | 693718108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 500 | $16,240 | 0.0% | $20.29 | +35.4% | Stock | 218352102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $15,840 | 0.0% | $27.38 | -43.9% | REIT | 42250P103 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $13,330 | 0.0% | $10.34 | — | CEF | 670928100 |
| — | ROCKET LAB USA INC COM | 2,330 | $12,885 | 0.0% | $8.45 | — | Stock | 773122106 |
| — | CHIMERA INVT CORP COM NEW | 2,517 | $12,561 | 0.0% | $13.12 | — | REIT | 16934Q208 |
| BAC | BANK AMERICA CORP COM | 350 | $11,785 | 0.0% | $41.02 | -32.7% | Stock | 060505104 |
| CSGP | COSTAR GROUP INC COM | 125 | $10,924 | 0.0% | $79.01 | +2.4% | Stock | 22160N109 |
| WM | WASTE MGMT INC DEL COM | 60 | $10,746 | 0.0% | $150.67 | +7.8% | Stock | 94106L109 |
| SHOP | SHOPIFY INC CL A | 125 | $9,738 | 0.0% | $51.96 | +22.9% | Stock | 82509L107 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $9,506 | 0.0% | $450.00 | — | ETF | 78462F103 |
| RBLX | ROBLOX CORP CL A | 203 | $9,281 | 0.0% | $67.45 | -45.2% | Stock | 771049103 |
| CUBE | CUBESMART COM | 200 | $9,270 | 0.0% | $55.00 | — | REIT | 229663109 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $9,232 | 0.0% | $137.29 | +2.4% | Stock | 742718109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 677 | $8,955 | 0.0% | $17.21 | — | REIT | 48251K100 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8,818 | 0.0% | $140.55 | -17.7% | REIT | 30225T102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $8,650 | 0.0% | $60.00 | — | REIT | 91359E105 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $8,556 | 0.0% | $19.18 | — | ETF | 316092220 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $8,426 | 0.0% | $243.61 | -14.0% | Stock | 22788C105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $7,954 | 0.0% | $93.18 | -21.2% | Stock | 198516106 |
| MMM | 3M CO COM | 71 | $7,762 | 0.0% | $127.29 | -40.7% | Stock | 88579Y101 |
| T | AT&T INC COM | 433 | $7,263 | 0.0% | $14.69 | -3.2% | Stock | 00206R102 |
| — | ATAI LIFE SCIENCES NV SHS | 5,000 | $7,050 | 0.0% | $1.76 | — | Stock | N0731H103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 105 | $6,573 | 0.0% | $80.31 | -31.5% | Stock | H17182108 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $6,442 | 0.0% | $55.00 | -42.3% | Stock | 24906P109 |
| MTN | VAIL RESORTS INC COM | 30 | $6,404 | 0.0% | $340.91 | -35.7% | Stock | 91879Q109 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,025 | $6,294 | 0.0% | $3.00 | +89.5% | Stock | 03945R102 |
| NIO | NIO INC SPON ADS | 680 | $6,168 | 0.0% | $31.58 | — | ADR | 62914V106 |
| SNOW | SNOWFLAKE INC CL A | 30 | $5,970 | 0.0% | $348.46 | -51.5% | Stock | 833445109 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 185 | $5,932 | 0.0% | $30.76 | — | ETF | 46436E668 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 174 | $5,057 | 0.0% | $31.88 | — | ETF | 46436E676 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,010 | $4,925 | 0.0% | $11.47 | — | Stock | 92766K106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $4,782 | 0.0% | $17.82 | — | CEF | 41013T105 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $4,666 | 0.0% | $33.60 | +26.2% | Stock | 25179M103 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $3,634 | 0.0% | $55.45 | -30.6% | Stock | G72800108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3,623 | 0.0% | $14.59 | — | CEF | 09254G108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $2,895 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | LUCID GROUP INC COM | 680 | $2,863 | 0.0% | $38.05 | — | Stock | 549498103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2,528 | 0.0% | $4.24 | — | CEF | 746853100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 25 | $2,367 | 0.0% | $120.00 | — | ADR | 835699307 |
| LILMF | LILIUM N V CLASS A ORD SHS | 2,000 | $2,360 | 0.0% | $1.06 | -14.3% | Stock | N52586109 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 600 | $2,274 | 0.0% | $5.17 | — | CEF | 880198106 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2,256 | 0.0% | $8.32 | +33.8% | Stock | G7738W106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 43 | $1,953 | 0.0% | $45.42 | — | ETF | 46435U135 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $1,891 | 0.0% | $86.37 | +3.3% | Stock | 171340102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1,641 | 0.0% | $6.67 | — | ADR | 87936R205 |
| UPST | UPSTART HLDGS INC COM | 38 | $1,553 | 0.0% | $221.46 | -86.3% | Stock | 91680M107 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $1,440 | 0.0% | $26.67 | — | REIT | 294628102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $999 | 0.0% | $14.29 | — | ADR | 874060205 |
| GE | GENERAL ELECTRIC CO COM NEW | 6 | $766 | 0.0% | $61.56 | +48.6% | Stock | 369604301 |
| SHEL | SHELL PLC SPON ADS | 10 | $658 | 0.0% | $66.67 | — | ADR | 780259305 |
| ADEA | ADEIA INC COM | 50 | $620 | 0.0% | $6.34 | +47.2% | Stock | 00676P107 |
| — | FISKER INC CL A COM STK | 250 | $438 | 0.0% | $5.64 | — | Stock | 33813J106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $240 | 0.0% | $9.27 | -74.7% | Stock | 29089Q105 |
| PRGO | PERRIGO CO PLC SHS | 7 | $225 | 0.0% | $42.00 | -28.8% | Stock | G97822103 |
| — | NORDSTROM INC COM | 10 | $185 | 0.0% | — | — | Stock | 655664100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $172 | 0.0% | — | — | Stock | 055630107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $155 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |