CIK: 0001908965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $141,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 102,225 | $11,839 | 8.3% | $126.98 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161,914 | $11,760 | 8.3% | $73.45 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222,798 | $11,178 | 7.9% | $45.41 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 149,445 | $7,351 | 5.2% | $54.25 | — | ETF | 92203J407 |
| MSFT | MICROSOFT CORP COM | 10,742 | $4,519 | 3.2% | $263.63 | +51.4% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 20,372 | $4,191 | 3.0% | $171.57 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP COM | 16,986 | $4,177 | 2.9% | $213.83 | +10.2% | Stock | 907818108 |
| AAPL | APPLE INC COM | 23,077 | $3,957 | 2.8% | $153.72 | +17.3% | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 10,567 | $3,872 | 2.7% | $186.44 | +66.8% | Stock | 149123101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,678 | $3,723 | 2.6% | $110.44 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,789 | $3,696 | 2.6% | $286.39 | +37.3% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,212 | $3,685 | 2.6% | $40.45 | — | ETF | 922042858 |
| MRK | MERCK & CO INC COM | 25,000 | $3,299 | 2.3% | $70.17 | +65.0% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,805 | $3,223 | 2.3% | $39.34 | -8.7% | Stock | 92343V104 |
| BK | BANK NEW YORK MELLON CORP COM | 55,397 | $3,192 | 2.2% | $50.02 | +5.3% | Stock | 064058100 |
| GOOG | ALPHABET INC CAP STK CL C | 20,501 | $3,121 | 2.2% | $95.18 | +50.5% | Stock | 02079K107 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,743 | $3,116 | 2.2% | $261.63 | +1.3% | REIT | 74460D109 |
| AFL | AFLAC INC COM | 35,837 | $3,077 | 2.2% | $54.37 | +44.9% | Stock | 001055102 |
| SBUX | STARBUCKS CORP COM | 33,651 | $3,075 | 2.2% | $98.01 | -9.6% | Stock | 855244109 |
| KO | COCA COLA CO COM | 49,371 | $3,021 | 2.1% | $49.81 | +13.8% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 59,405 | $2,965 | 2.1% | $49.63 | -4.9% | Stock | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,647 | $2,890 | 2.0% | $150.70 | -21.8% | Stock | 030420103 |
| INTC | INTEL CORP COM | 63,871 | $2,821 | 2.0% | $39.96 | +10.2% | Stock | 458140100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 88,696 | $2,734 | 1.9% | $30.60 | — | ETF | 78468R200 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 85,012 | $2,436 | 1.7% | $32.29 | — | ETF | 464286145 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 161,186 | $1,958 | 1.4% | $14.37 | — | CEF | 67071L106 |
| AMZN | AMAZON COM INC COM | 9,213 | $1,662 | 1.2% | $120.33 | +38.7% | Stock | 023135106 |
| MU | MICRON TECHNOLOGY INC COM | 12,039 | $1,419 | 1.0% | $67.83 | +32.4% | Stock | 595112103 |
| META | META PLATFORMS INC CL A | 2,874 | $1,396 | 1.0% | $233.03 | +90.2% | Stock | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 11,478 | $1,282 | 0.9% | $24.63 | 0.0% | Stock | 45841N107 |
| NFLX | NETFLIX INC COM | 2,090 | $1,269 | 0.9% | $32.65 | +72.7% | Stock | 64110L106 |
| ENPH | ENPHASE ENERGY INC COM | 9,751 | $1,180 | 0.8% | $110.16 | +5.9% | Stock | 29355A107 |
| FISV | FISERV INC COM | 7,376 | $1,179 | 0.8% | $101.21 | +43.9% | Stock | 337738108 |
| SEIC | SEI INVTS CO COM | 16,233 | $1,167 | 0.8% | $58.93 | +10.0% | Stock | 784117103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,891 | $1,150 | 0.8% | $221.88 | 0.0% | Stock | G7496G103 |
| USB | US BANCORP DEL COM NEW | 25,716 | $1,150 | 0.8% | $42.16 | -8.3% | Stock | 902973304 |
| V | VISA INC COM CL A | 3,931 | $1,097 | 0.8% | $208.32 | +30.7% | Stock | 92826C839 |
| CNC | CENTENE CORP DEL COM | 13,575 | $1,065 | 0.8% | $77.21 | 0.0% | Stock | 15135B101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 85,208 | $1,043 | 0.7% | $17.10 | — | CEF | 67070X101 |
| — | JUNIPER NETWORKS INC COM | 27,738 | $1,028 | 0.7% | $33.37 | — | Stock | 48203R104 |
| SNY | SANOFI SPONSORED ADR | 20,278 | $986 | 0.7% | $53.79 | — | ADR | 80105N105 |
| — | REDFIN CORP COM | 140,002 | $931 | 0.7% | $10.78 | — | Stock | 75737F108 |
| GILD | GILEAD SCIENCES INC COM | 12,445 | $912 | 0.6% | $72.27 | -0.4% | Stock | 375558103 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $450 | 0.3% | $27.76 | -33.8% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 35,613 | $408 | 0.3% | $16.11 | — | CEF | 67066V101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,211 | $401 | 0.3% | $54.70 | — | ETF | 464289867 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,269 | $381 | 0.3% | $246.44 | — | ETF | 464287689 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,964 | $365 | 0.3% | $70.76 | — | ETF | 464289859 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 37,975 | $212 | 0.1% | $8.98 | — | CEF | 18913Y103 |
| IAU | ISHARES GOLD TRUST | 4,724 | $198 | 0.1% | $35.10 | — | ETF | 464285204 |
| NVDA | NVIDIA CORPORATION COM | 211 | $191 | 0.1% | $25.78 | +180.9% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 250 | $183 | 0.1% | $496.27 | +42.4% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 905 | $137 | 0.1% | $113.82 | +24.7% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 295 | $131 | 0.1% | $312.97 | — | ETF | 46090E103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,573 | $126 | 0.1% | $77.79 | — | ETF | 46435G516 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,233 | $121 | 0.1% | $113.19 | — | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 620 | $118 | 0.1% | $107.69 | +60.2% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 932 | $117 | 0.1% | $88.49 | +27.0% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 578 | $102 | 0.1% | $275.24 | -29.0% | Stock | 88160R101 |
| ACWI | ISHARES MSCI ACWI ETF | 889 | $98 | 0.1% | $86.44 | — | ETF | 464288257 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 24,965 | $98 | 0.1% | $2.34 | +79.2% | Stock | G65773106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,786 | $98 | 0.1% | $14.99 | — | Stock | 864482104 |
| BANR | BANNER CORP COM NEW | 1,933 | $93 | 0.1% | $51.13 | -14.6% | Stock | 06652V208 |
| EFA | ISHARES MSCI EAFE ETF | 1,071 | $86 | 0.1% | $77.51 | — | ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,080 | $80 | 0.1% | $17.64 | — | REIT | 035710839 |
| COIN | COINBASE GLOBAL INC COM CL A | 301 | $80 | 0.1% | $138.91 | +29.6% | Stock | 19260Q107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,653 | $78 | 0.1% | $51.51 | — | ETF | 46435U549 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,612 | $78 | 0.1% | $2.53 | — | REIT | 25525P107 |
| NKE | NIKE INC CL B | 821 | $77 | 0.1% | $147.99 | -33.9% | Stock | 654106103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $76 | 0.1% | $31.98 | -0.2% | REIT | 962166104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 5,409 | $76 | 0.1% | $18.66 | — | ETF | 464288224 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $73 | 0.1% | $14.80 | — | CEF | 09254E103 |
| NEE | NEXTERA ENERGY INC COM | 993 | $63 | 0.0% | $71.53 | -22.5% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 515 | $63 | 0.0% | $141.40 | -27.6% | Stock | 254687106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,550 | $62 | 0.0% | $25.36 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 579 | $62 | 0.0% | $113.20 | — | ETF | 464288414 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,440 | $62 | 0.0% | $41.96 | — | ETF | 464289875 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $61 | 0.0% | $209.40 | +67.9% | Stock | 58506Q109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,818 | $59 | 0.0% | $36.27 | — | ETF | 46434G863 |
| BA | BOEING CO COM | 303 | $58 | 0.0% | $206.51 | -0.5% | Stock | 097023105 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,500 | $57 | 0.0% | $19.32 | — | CEF | 128125101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,589 | $57 | 0.0% | $17.05 | — | ETF | 46428R107 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,983 | $54 | 0.0% | $14.32 | — | CEF | 27828X100 |
| ES | EVERSOURCE ENERGY COM | 800 | $48 | 0.0% | $72.67 | -27.7% | Stock | 30040W108 |
| QQQM | INVESCO NASDAQ 100 ETF | 247 | $45 | 0.0% | $167.52 | — | ETF | 46138G649 |
| — | HANCOCK JOHN INVT TR II COM | 3,385 | $45 | 0.0% | $18.20 | — | CEF | 410142103 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $43 | 0.0% | $74.93 | -14.2% | Stock | 808513105 |
| ABNB | AIRBNB INC COM CL A | 260 | $43 | 0.0% | $144.24 | +5.0% | Stock | 009066101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 385 | $40 | 0.0% | $144.09 | — | ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266 | $40 | 0.0% | $165.94 | -17.8% | Stock | 911312106 |
| F | FORD MTR CO DEL COM | 2,864 | $38 | 0.0% | $12.47 | -14.3% | Stock | 345370860 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 347 | $38 | 0.0% | $132.46 | — | ETF | 464287242 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,737 | $38 | 0.0% | $23.70 | — | ETF | 37960A669 |
| TGT | TARGET CORP COM | 200 | $35 | 0.0% | $214.19 | -33.7% | Stock | 87612E106 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $34 | 0.0% | $49.57 | -26.5% | Stock | 37637Q105 |
| ADBE | ADOBE INC COM | 68 | $34 | 0.0% | $609.23 | -5.9% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 294 | $34 | 0.0% | $53.90 | +82.0% | Stock | 30231G102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 360 | $34 | 0.0% | $142.31 | — | ETF | 464287432 |
| SYY | SYSCO CORP COM | 414 | $34 | 0.0% | $68.78 | +8.5% | Stock | 871829107 |
| SAN | BANCO SANTANDER S.A. ADR | 6,838 | $33 | 0.0% | $3.58 | — | ADR | 05964H105 |
| OC | OWENS CORNING NEW COM | 196 | $33 | 0.0% | $97.62 | +56.3% | Stock | 690742101 |
| AXON | AXON ENTERPRISE INC COM | 100 | $31 | 0.0% | $167.89 | +65.5% | Stock | 05464C101 |
| ALK | ALASKA AIR GROUP INC COM | 720 | $31 | 0.0% | $52.47 | -28.7% | Stock | 011659109 |
| ECL | ECOLAB INC COM | 133 | $31 | 0.0% | $195.76 | +6.2% | Stock | 278865100 |
| A | AGILENT TECHNOLOGIES INC COM | 210 | $31 | 0.0% | $143.62 | -5.9% | Stock | 00846U101 |
| — | LAM RESEARCH CORP COM | 31 | $30 | 0.0% | $672.14 | — | Stock | 512807108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,535 | $28 | 0.0% | $26.72 | -46.1% | Stock | 76954A103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 292 | $26 | 0.0% | $114.54 | — | ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW COM | 130 | $26 | 0.0% | $239.48 | -22.3% | REIT | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,210 | $25 | 0.0% | $18.09 | -3.8% | Stock | 7591EP100 |
| CMI | CUMMINS INC COM | 85 | $25 | 0.0% | $204.98 | +20.8% | Stock | 231021106 |
| BBY | BEST BUY INC COM | 300 | $25 | 0.0% | $82.30 | -15.8% | Stock | 086516101 |
| PVH | PVH CORPORATION COM | 170 | $24 | 0.0% | $94.94 | +34.4% | Stock | 693656100 |
| DGX | QUEST DIAGNOSTICS INC COM | 178 | $24 | 0.0% | $136.56 | -8.3% | Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 263 | $24 | 0.0% | $70.83 | +14.8% | Stock | 194162103 |
| HD | HOME DEPOT INC COM | 61 | $23 | 0.0% | $331.34 | +5.2% | Stock | 437076102 |
| GWW | GRAINGER W W INC COM | 23 | $23 | 0.0% | $452.39 | +102.8% | Stock | 384802104 |
| WMB | WILLIAMS COS INC COM | 600 | $23 | 0.0% | $22.75 | +45.0% | Stock | 969457100 |
| TIP | ISHARES TIPS BOND ETF | 216 | $23 | 0.0% | $128.00 | — | ETF | 464287176 |
| BROS | DUTCH BROS INC CL A | 686 | $23 | 0.0% | $39.77 | -25.8% | Stock | 26701L100 |
| PLD | PROLOGIS INC. COM | 170 | $22 | 0.0% | $126.40 | -3.2% | REIT | 74340W103 |
| CNI | CANADIAN NATL RY CO COM | 160 | $21 | 0.0% | $116.80 | +5.3% | Stock | 136375102 |
| PCAR | PACCAR INC COM | 168 | $21 | 0.0% | $53.88 | +87.1% | Stock | 693718108 |
| HON | HONEYWELL INTL INC COM | 100 | $21 | 0.0% | $166.30 | +8.7% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 285 | $19 | 0.0% | $200.05 | -69.4% | Stock | 70450Y103 |
| FFIV | F5 INC COM | 100 | $19 | 0.0% | $221.99 | -16.9% | Stock | 315616102 |
| IDA | IDACORP INC COM | 200 | $19 | 0.0% | $106.45 | -14.0% | Stock | 451107106 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $17 | 0.0% | $145.09 | +3.6% | Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 418 | $17 | 0.0% | $47.34 | — | ETF | 464287234 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 633 | $17 | 0.0% | $35.75 | — | ETF | 78463X863 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $15 | 0.0% | $20.84 | +13.4% | Stock | 218352102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $15 | 0.0% | $27.38 | -41.1% | REIT | 42250P103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 63 | $14 | 0.0% | $575.01 | — | ETF | 464287523 |
| PFE | PFIZER INC COM | 500 | $14 | 0.0% | $24.65 | 0.0% | Stock | 717081103 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $14 | 0.0% | $10.34 | — | CEF | 670928100 |
| BAC | BANK AMERICA CORP COM | 350 | $13 | 0.0% | $41.02 | -20.0% | Stock | 060505104 |
| XYZ | BLOCK INC CL A | 150 | $13 | 0.0% | $88.09 | -17.9% | Stock | 852234103 |
| — | CHIMERA INVT CORP COM NEW | 2,575 | $12 | 0.0% | $12.93 | — | REIT | 16934Q208 |
| SNAP | SNAP INC CL A | 1,000 | $11 | 0.0% | $11.64 | +15.2% | Stock | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $11 | 0.0% | $243.61 | +25.7% | Stock | 22788C105 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $10 | 0.0% | $450.00 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $10 | 0.0% | $137.29 | +9.2% | Stock | 742718109 |
| — | ATAI LIFE SCIENCES NV SHS | 5,000 | $10 | 0.0% | $1.76 | — | Stock | N0731H103 |
| SHOP | SHOPIFY INC CL A | 125 | $10 | 0.0% | $51.96 | +52.1% | Stock | 82509L107 |
| WM | WASTE MGMT INC DEL COM | 45 | $10 | 0.0% | $150.67 | +26.8% | Stock | 94106L109 |
| — | ROCKET LAB USA INC COM | 2,330 | $10 | 0.0% | $8.45 | — | Stock | 773122106 |
| CUBE | CUBESMART COM | 200 | $9 | 0.0% | $55.00 | — | REIT | 229663109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $8 | 0.0% | $93.18 | -17.6% | Stock | 198516106 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8 | 0.0% | $140.55 | -4.6% | REIT | 30225T102 |
| HOLX | HOLOGIC INC COM | 100 | $8 | 0.0% | $74.39 | 0.0% | Stock | 436440101 |
| RBLX | ROBLOX CORP CL A | 203 | $8 | 0.0% | $67.45 | -39.8% | Stock | 771049103 |
| T | AT&T INC COM | 440 | $8 | 0.0% | $14.70 | +6.2% | Stock | 00206R102 |
| MMM | 3M CO COM | 71 | $8 | 0.0% | $127.29 | -37.7% | Stock | 88579Y101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $7 | 0.0% | $60.00 | — | REIT | 91359E105 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $7 | 0.0% | $19.18 | — | ETF | 316092220 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 105 | $7 | 0.0% | $80.31 | -10.9% | Stock | H17182108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 700 | $7 | 0.0% | $16.98 | — | REIT | 48251K100 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 185 | $6 | 0.0% | $30.76 | — | ETF | 46436E668 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $6 | 0.0% | $54.82 | 0.0% | Stock | 039483102 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $6 | 0.0% | $55.00 | -37.9% | Stock | 24906P109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 126 | $6 | 0.0% | $46.36 | — | ETF | 46435U135 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $5 | 0.0% | $46.17 | 0.0% | Stock | 110122108 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 174 | $5 | 0.0% | $31.88 | — | ETF | 46436E676 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5 | 0.0% | $17.82 | — | CEF | 41013T105 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $5 | 0.0% | $33.60 | +24.4% | Stock | 25179M103 |
| RDDT | REDDIT INC CL A | 100 | $5 | 0.0% | $54.74 | 0.0% | Stock | 75734B100 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,050 | $5 | 0.0% | $3.04 | +64.9% | Stock | 03945R102 |
| SNOW | SNOWFLAKE INC CL A | 30 | $5 | 0.0% | $348.46 | -44.4% | Stock | 833445109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $4 | 0.0% | $14.59 | — | CEF | 09254G108 |
| NIO | NIO INC SPON ADS | 680 | $3 | 0.0% | $31.58 | — | ADR | 62914V106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $3 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,010 | $3 | 0.0% | $11.47 | — | Stock | 92766K106 |
| SFL | SFL CORPORATION LTD SHS | 200 | $3 | 0.0% | $8.32 | +51.2% | Stock | G7738W106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2 | 0.0% | $4.24 | — | CEF | 746853100 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2 | 0.0% | $55.45 | -46.3% | Stock | G72800108 |
| — | SABA CAPITAL INCOME & OPPORTUN 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 | +13.3% | Stock | 171340102 |
| — | LUCID GROUP INC COM | 680 | $2 | 0.0% | $38.05 | — | Stock | 549498103 |
| LILMF | LILIUM N V CLASS A ORD SHS | 2,000 | $2 | 0.0% | $1.06 | -12.5% | Stock | N52586109 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $2 | 0.0% | $6.67 | — | ADR | 87936R205 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $1 | 0.0% | $26.67 | — | REIT | 294628102 |
| SLV | ISHARES SILVER TRUST | 60 | $1 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| GE | GE AEROSPACE COM NEW | 6 | $1 | 0.0% | $61.56 | +89.1% | Stock | 369604301 |
| UPST | UPSTART HLDGS INC COM | 38 | $1 | 0.0% | $221.46 | -86.6% | Stock | 91680M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| SHEL | SHELL PLC SPON ADS | 10 | $1 | 0.0% | $66.67 | — | ADR | 780259305 |
| ADEA | ADEIA INC COM | 50 | $1 | 0.0% | $6.34 | +78.6% | Stock | 00676P107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $0 | 0.0% | $9.27 | -75.7% | Stock | 29089Q105 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | Stock | 655664100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $0 | 0.0% | $71.08 | +16.7% | Stock | 36266G107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $0 | 0.0% | — | — | Stock | 055630107 |
| — | FISKER INC CL A COM STK | 250 | $0 | 0.0% | $5.64 | — | Stock | 33813J106 |