CIK: 0001908965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $152,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 103,266 | $12,351 | 8.1% | $126.90 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 162,133 | $12,178 | 8.0% | $73.45 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 217,869 | $11,506 | 7.6% | $45.41 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 150,952 | $7,590 | 5.0% | $54.21 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 22,671 | $5,282 | 3.5% | $153.72 | +44.4% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 19,174 | $4,660 | 3.1% | $171.57 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 10,542 | $4,536 | 3.0% | $263.63 | +60.5% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,154 | $4,122 | 2.7% | $40.45 | — | ETF | 922042858 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,345 | $3,910 | 2.6% | $110.44 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,238 | $3,792 | 2.5% | $286.39 | +54.4% | Stock | 084670702 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,339 | $3,762 | 2.5% | $261.63 | +17.2% | REIT | 74460D109 |
| AFL | AFLAC INC COM | 33,444 | $3,739 | 2.5% | $54.37 | +81.6% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 51,764 | $3,720 | 2.4% | $50.02 | +27.7% | Stock | 064058100 |
| AES | AES CORP COM | 169,577 | $3,402 | 2.2% | $16.44 | 0.0% | Stock | 00130H105 |
| KO | COCA COLA CO COM | 47,309 | $3,400 | 2.2% | $49.81 | +31.8% | Stock | 191216100 |
| CAT | CATERPILLAR INC COM | 8,677 | $3,394 | 2.2% | $186.44 | +81.7% | Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,026 | $3,369 | 2.2% | $39.34 | -2.4% | Stock | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,669 | $3,315 | 2.2% | $150.70 | -8.9% | Stock | 030420103 |
| SBUX | STARBUCKS CORP COM | 33,592 | $3,275 | 2.2% | $97.78 | -15.3% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 19,548 | $3,268 | 2.1% | $95.18 | +76.8% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 9,755 | $3,143 | 2.1% | $279.32 | +12.1% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 12,493 | $3,079 | 2.0% | $213.83 | +9.7% | Stock | 907818108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 90,918 | $2,805 | 1.8% | $30.61 | — | ETF | 78468R200 |
| MRK | MERCK & CO INC COM | 24,368 | $2,767 | 1.8% | $70.17 | +61.0% | Stock | 58933Y105 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 84,348 | $2,322 | 1.5% | $32.29 | — | ETF | 464286145 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 167,904 | $2,248 | 1.5% | $14.33 | — | CEF | 67071L106 |
| — | REDFIN CORP COM | 150,330 | $1,884 | 1.2% | $10.44 | — | Stock | 75737F108 |
| AMZN | AMAZON COM INC COM | 9,279 | $1,729 | 1.1% | $121.00 | +50.8% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,877 | $1,647 | 1.1% | $238.73 | +114.5% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 2,117 | $1,502 | 1.0% | $33.25 | +101.1% | Stock | 64110L106 |
| MU | MICRON TECHNOLOGY INC COM | 13,399 | $1,390 | 0.9% | $71.41 | +45.6% | Stock | 595112103 |
| FISV | FISERV INC COM | 7,595 | $1,364 | 0.9% | $102.37 | +61.1% | Stock | 337738108 |
| GILD | GILEAD SCIENCES INC COM | 16,128 | $1,352 | 0.9% | $71.98 | +1.5% | Stock | 375558103 |
| APD | AIR PRODS & CHEMS INC COM | 4,209 | $1,253 | 0.8% | $263.17 | 0.0% | Stock | 009158106 |
| USB | US BANCORP DEL COM NEW | 26,844 | $1,228 | 0.8% | $42.02 | -2.1% | Stock | 902973304 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,217 | $1,225 | 0.8% | $207.82 | 0.0% | Stock | 159864107 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,559 | $1,194 | 0.8% | $113.27 | 0.0% | Stock | 03769M106 |
| OC | OWENS CORNING NEW COM | 6,749 | $1,191 | 0.8% | $166.44 | +1.2% | Stock | 690742101 |
| ENPH | ENPHASE ENERGY INC COM | 10,206 | $1,153 | 0.8% | $110.34 | +1.3% | Stock | 29355A107 |
| — | JUNIPER NETWORKS INC COM | 29,298 | $1,142 | 0.8% | $33.58 | — | Stock | 48203R104 |
| V | VISA INC COM CL A | 4,096 | $1,126 | 0.7% | $210.80 | +27.0% | Stock | 92826C839 |
| CNC | CENTENE CORP DEL COM | 14,400 | $1,084 | 0.7% | $76.97 | -4.8% | Stock | 15135B101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 80,953 | $1,060 | 0.7% | $17.10 | — | CEF | 67070X101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,478 | $740 | 0.5% | $36.13 | — | ETF | 46438F101 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $607 | 0.4% | $27.76 | -20.4% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 33,791 | $418 | 0.3% | $16.11 | — | CEF | 67066V101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,190 | $389 | 0.3% | $252.31 | — | ETF | 464287689 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,918 | $388 | 0.3% | $70.76 | — | ETF | 464289859 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,461 | $383 | 0.3% | $54.70 | — | ETF | 464289867 |
| NVDA | NVIDIA CORPORATION COM | 2,563 | $311 | 0.2% | $96.50 | +22.4% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 317 | $281 | 0.2% | $556.88 | +54.8% | Stock | 22160K105 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 39,105 | $230 | 0.2% | $8.89 | — | CEF | 18913Y103 |
| IAU | ISHARES GOLD TRUST | 4,615 | $229 | 0.2% | $35.10 | — | ETF | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 721 | $159 | 0.1% | $119.08 | +58.7% | Stock | 459200101 |
| TSLA | TESLA INC COM | 589 | $154 | 0.1% | $274.44 | -16.9% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 905 | $150 | 0.1% | $113.82 | +46.5% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 853 | $145 | 0.1% | $88.49 | +61.7% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 295 | $144 | 0.1% | $312.97 | — | ETF | 46090E103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,614 | $136 | 0.1% | $77.82 | — | ETF | 46435G516 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 30,843 | $129 | 0.1% | $2.53 | — | REIT | 25525P107 |
| ACWI | ISHARES MSCI ACWI ETF | 1,009 | $121 | 0.1% | $89.53 | — | ETF | 464288257 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,156 | $117 | 0.1% | $112.20 | — | ETF | 464287226 |
| BANR | BANNER CORP COM NEW | 1,933 | $115 | 0.1% | $51.13 | +5.2% | Stock | 06652V208 |
| NEE | NEXTERA ENERGY INC COM | 1,076 | $91 | 0.1% | $71.84 | +4.2% | Stock | 65339F101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,129 | $90 | 0.1% | $18.10 | — | ETF | 464288224 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,419 | $89 | 0.1% | $17.80 | — | REIT | 035710839 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 5,938 | $86 | 0.1% | $14.27 | — | CEF | 27828X100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,717 | $83 | 0.1% | $51.33 | — | ETF | 46435U549 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $76 | 0.1% | $14.80 | — | CEF | 09254E103 |
| NKE | NIKE INC CL B | 846 | $75 | 0.0% | $146.27 | -48.0% | Stock | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 884 | $74 | 0.0% | $77.51 | — | ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $72 | 0.0% | $31.98 | -8.0% | REIT | 962166104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,866 | $68 | 0.0% | $36.20 | — | ETF | 46434G863 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,659 | $67 | 0.0% | $25.33 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 607 | $66 | 0.0% | $112.89 | — | ETF | 464288414 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,510 | $63 | 0.0% | $15.05 | — | Stock | 864482104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,370 | $62 | 0.0% | $41.96 | — | ETF | 464289875 |
| COIN | COINBASE GLOBAL INC COM CL A | 317 | $56 | 0.0% | $143.51 | +39.6% | Stock | 19260Q107 |
| ES | EVERSOURCE ENERGY COM | 800 | $54 | 0.0% | $72.67 | -17.0% | Stock | 30040W108 |
| QQQM | INVESCO NASDAQ 100 ETF | 267 | $54 | 0.0% | $172.15 | — | ETF | 46138G649 |
| BA | BOEING CO COM | 343 | $52 | 0.0% | $203.21 | -15.6% | Stock | 097023105 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,390 | $50 | 0.0% | $17.15 | — | ETF | 46428R107 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $50 | 0.0% | $209.40 | +81.4% | Stock | 58506Q109 |
| — | HANCOCK JOHN INVT TR II COM | 3,518 | $49 | 0.0% | $18.03 | — | CEF | 410142103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,745 | $42 | 0.0% | $21.94 | -34.5% | Stock | 76954A103 |
| AXON | AXON ENTERPRISE INC COM | 100 | $40 | 0.0% | $167.89 | +105.3% | Stock | 05464C101 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $39 | 0.0% | $49.57 | -16.6% | Stock | 37637Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $39 | 0.0% | $74.93 | -13.8% | Stock | 808513105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 350 | $38 | 0.0% | $144.09 | — | ETF | 464288653 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,619 | $38 | 0.0% | $23.66 | — | ETF | 37960A669 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,008 | $37 | 0.0% | $33.96 | — | ETF | 46436E668 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 2,000 | $35 | 0.0% | $19.32 | — | CEF | 128125101 |
| ECL | ECOLAB INC COM | 135 | $34 | 0.0% | $196.23 | +22.9% | Stock | 278865100 |
| XOM | EXXON MOBIL CORP COM | 294 | $34 | 0.0% | $53.90 | +104.1% | Stock | 30231G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 304 | $34 | 0.0% | $132.46 | — | ETF | 464287242 |
| CSCO | CISCO SYS INC COM | 639 | $34 | 0.0% | $49.63 | -5.7% | Stock | 17275R102 |
| SAN | BANCO SANTANDER S.A. ADR | 6,562 | $33 | 0.0% | $3.58 | — | ADR | 05964H105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 340 | $33 | 0.0% | $142.31 | — | ETF | 464287432 |
| F | FORD MTR CO COM | 3,128 | $33 | 0.0% | $12.36 | -15.6% | Stock | 345370860 |
| ABNB | AIRBNB INC COM CL A | 260 | $33 | 0.0% | $144.24 | -10.1% | Stock | 009066101 |
| ALK | ALASKA AIR GROUP INC COM | 720 | $33 | 0.0% | $52.47 | -27.7% | Stock | 011659109 |
| BBY | BEST BUY INC COM | 312 | $32 | 0.0% | $81.95 | +2.4% | Stock | 086516101 |
| INTC | INTEL CORP COM | 1,369 | $32 | 0.0% | $38.08 | -34.6% | Stock | 458140100 |
| A | AGILENT TECHNOLOGIES INC COM | 214 | $32 | 0.0% | $143.52 | -5.5% | Stock | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 232 | $32 | 0.0% | $165.94 | -27.4% | Stock | 911312106 |
| TGT | TARGET CORP COM | 200 | $31 | 0.0% | $214.19 | -34.2% | Stock | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,230 | $29 | 0.0% | $18.09 | +13.9% | Stock | 7591EP100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $28 | 0.0% | $20.84 | +70.5% | Stock | 218352102 |
| CL | COLGATE PALMOLIVE CO COM | 267 | $28 | 0.0% | $71.10 | +39.1% | Stock | 194162103 |
| DGX | QUEST DIAGNOSTICS INC COM | 178 | $28 | 0.0% | $136.56 | +6.8% | Stock | 74834L100 |
| ADBE | ADOBE INC COM | 53 | $27 | 0.0% | $609.23 | -10.0% | Stock | 00724F101 |
| WMB | WILLIAMS COS INC COM | 600 | $27 | 0.0% | $22.75 | +83.6% | Stock | 969457100 |
| HD | HOME DEPOT INC COM | 66 | $27 | 0.0% | $331.06 | +6.5% | Stock | 437076102 |
| SYY | SYSCO CORP COM | 341 | $27 | 0.0% | $68.78 | +4.9% | Stock | 871829107 |
| CMI | CUMMINS INC COM | 81 | $26 | 0.0% | $204.98 | +40.5% | Stock | 231021106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 257 | $26 | 0.0% | $114.54 | — | ETF | 464287739 |
| PLD | PROLOGIS INC. COM | 202 | $26 | 0.0% | $122.93 | -4.0% | REIT | 74340W103 |
| LRCX | LAM RESEARCH CORP COM NEW | 31 | $25 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| AMT | AMERICAN TOWER CORP NEW COM | 108 | $25 | 0.0% | $239.48 | -12.0% | REIT | 03027X100 |
| GWW | GRAINGER W W INC COM | 23 | $24 | 0.0% | $452.39 | +111.5% | Stock | 384802104 |
| — | ROCKET LAB USA INC COM | 2,330 | $23 | 0.0% | $8.45 | — | Stock | 773122106 |
| DIS | DISNEY WALT CO COM | 230 | $22 | 0.0% | $141.40 | -35.9% | Stock | 254687106 |
| FFIV | F5 INC COM | 100 | $22 | 0.0% | $221.99 | -12.7% | Stock | 315616102 |
| BROS | DUTCH BROS INC CL A | 686 | $22 | 0.0% | $39.77 | -11.4% | Stock | 26701L100 |
| TIP | ISHARES TIPS BOND ETF | 189 | $21 | 0.0% | $128.00 | — | ETF | 464287176 |
| HON | HONEYWELL INTL INC COM | 100 | $21 | 0.0% | $166.30 | +13.3% | Stock | 438516106 |
| IDA | IDACORP INC COM | 200 | $21 | 0.0% | $106.45 | -6.2% | Stock | 451107106 |
| PYPL | PAYPAL HLDGS INC COM | 250 | $20 | 0.0% | $200.05 | -66.6% | Stock | 70450Y103 |
| PVH | PVH CORPORATION COM | 193 | $19 | 0.0% | $97.07 | +2.2% | Stock | 693656100 |
| CNI | CANADIAN NATL RY CO COM | 160 | $19 | 0.0% | $116.80 | -3.1% | Stock | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $18 | 0.0% | $27.38 | -27.8% | REIT | 42250P103 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $18 | 0.0% | $145.09 | +5.2% | Stock | 478160104 |
| SNY | SANOFI SPONSORED ADR | 307 | $18 | 0.0% | $53.61 | — | ADR | 80105N105 |
| PCAR | PACCAR INC COM | 168 | $17 | 0.0% | $53.88 | +71.2% | Stock | 693718108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 580 | $16 | 0.0% | $35.75 | — | ETF | 78463X863 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 345 | $16 | 0.0% | $47.34 | — | ETF | 464287234 |
| PFE | PFIZER INC COM | 507 | $15 | 0.0% | $24.68 | +8.1% | Stock | 717081103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 63 | $15 | 0.0% | $575.01 | — | ETF | 464287523 |
| CIM | CHIMERA INVT CORP COM SHS | 900 | $14 | 0.0% | $12.87 | — | REIT | 16934Q802 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $14 | 0.0% | $10.34 | — | CEF | 670928100 |
| RDDT | REDDIT INC CL A | 200 | $13 | 0.0% | $58.28 | +6.1% | Stock | 75734B100 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $11 | 0.0% | $450.00 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $11 | 0.0% | $137.29 | +19.6% | Stock | 742718109 |
| CUBE | CUBESMART COM | 200 | $11 | 0.0% | $55.00 | — | REIT | 229663109 |
| SNAP | SNAP INC CL A | 1,000 | $11 | 0.0% | $11.64 | -2.0% | Stock | 83304A106 |
| ITRI | ITRON INC COM | 100 | $11 | 0.0% | $101.18 | 0.0% | Stock | 465741106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 2,905 | $11 | 0.0% | $2.39 | +53.7% | Stock | G65773106 |
| XYZ | BLOCK INC CL A | 150 | $10 | 0.0% | $81.78 | -21.0% | Stock | 852234103 |
| SHOP | SHOPIFY INC CL A | 125 | $10 | 0.0% | $51.96 | +32.9% | Stock | 82509L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $10 | 0.0% | $140.55 | +12.7% | REIT | 30225T102 |
| T | AT&T INC COM | 446 | $10 | 0.0% | $14.76 | +27.3% | Stock | 00206R102 |
| MMM | 3M CO COM | 71 | $10 | 0.0% | $127.29 | -6.4% | Stock | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $9 | 0.0% | $243.61 | +16.6% | Stock | 22788C105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $9 | 0.0% | $60.00 | — | REIT | 91359E105 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 737 | $9 | 0.0% | $16.67 | — | REIT | 48251K100 |
| RBLX | ROBLOX CORP CL A | 200 | $9 | 0.0% | $67.45 | -38.2% | Stock | 771049103 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $7 | 0.0% | $19.18 | — | ETF | 316092220 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 126 | $6 | 0.0% | $46.36 | — | ETF | 46435U135 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 101 | $6 | 0.0% | $54.85 | +5.5% | Stock | 039483102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $6 | 0.0% | $17.82 | — | CEF | 41013T105 |
| — | ATAI LIFE SCIENCES NV SHS | 5,000 | $6 | 0.0% | $1.76 | — | Stock | N0731H103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 101 | $5 | 0.0% | $46.14 | -5.4% | Stock | 110122108 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5 | 0.0% | $174.07 | — | ETF | 92204A876 |
| WM | WASTE MGMT INC DEL COM | 25 | $5 | 0.0% | $150.67 | +35.6% | Stock | 94106L109 |
| — | EATON VANCE FLTING RATE INC TR COM | 389 | $5 | 0.0% | $12.88 | — | CEF | 278279104 |
| NTAP | NETAPP INC COM | 40 | $5 | 0.0% | $108.58 | +11.5% | Stock | 64110D104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 105 | $5 | 0.0% | $80.31 | -36.8% | Stock | H17182108 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $5 | 0.0% | $55.00 | -53.6% | Stock | 24906P109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13 | $4 | 0.0% | $333.46 | — | ETF | 921932505 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $4 | 0.0% | $33.60 | +25.5% | Stock | 25179M103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $4 | 0.0% | $14.59 | — | CEF | 09254G108 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $4 | 0.0% | $260.73 | — | ETF | 92189F676 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,050 | $3 | 0.0% | $3.04 | +25.5% | Stock | 03945R102 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3 | 0.0% | $500.17 | — | ETF | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $3 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $3 | 0.0% | $4.24 | — | CEF | 746853100 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $3 | 0.0% | $7.80 | — | CEF | 880198205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $3 | 0.0% | $23.00 | — | ETF | 38150K103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 25 | $2 | 0.0% | $120.00 | — | ADR | 835699307 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2 | 0.0% | $8.32 | +43.8% | Stock | G7738W106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $2 | 0.0% | $108.72 | — | ETF | 46429B663 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2 | 0.0% | $86.37 | +16.8% | Stock | 171340102 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2 | 0.0% | $55.45 | -61.2% | Stock | G72800108 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $2 | 0.0% | $97.39 | — | ETF | 25459W102 |
| LILMF | LILIUM N V SHS CL A | 2,000 | $2 | 0.0% | $1.06 | -24.0% | Stock | N52586109 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $2 | 0.0% | $6.67 | — | ADR | 87936R205 |
| UPST | UPSTART HLDGS INC COM | 38 | $2 | 0.0% | $221.46 | -85.0% | Stock | 91680M107 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $1 | 0.0% | $26.67 | — | REIT | 294628102 |
| NVO | NOVO-NORDISK A S ADR | 11 | $1 | 0.0% | $142.73 | — | ADR | 670100205 |
| SOLV | SOLVENTUM CORP COM SHS | 17 | $1 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1 | 0.0% | $68.84 | — | ETF | 921946794 |
| GE | GE AEROSPACE COM NEW | 6 | $1 | 0.0% | $61.56 | +172.8% | Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30 | $1 | 0.0% | $30.69 | 0.0% | Stock | 69608A108 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $1 | 0.0% | $83.73 | — | ETF | 922908553 |
| URA | GLOBAL X URANIUM ETF | 35 | $1 | 0.0% | $28.94 | — | ETF | 37954Y871 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1 | 0.0% | $58.50 | — | ETF | 464287507 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5 | $1 | 0.0% | $182.60 | — | ETF | 921908844 |
| SLX | VANECK STEEL ETF | 14 | $1 | 0.0% | $70.43 | — | ETF | 92189F205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4 | $1 | 0.0% | $229.50 | — | ETF | 922908538 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $1 | 0.0% | $391.00 | — | ETF | 78467X109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $1 | 0.0% | $9.27 | -2.0% | Stock | 29089Q105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $1 | 0.0% | $61.25 | — | ETF | 464287762 |
| SHEL | SHELL PLC SPON ADS | 10 | $1 | 0.0% | $66.67 | — | ADR | 780259305 |
| ADEA | ADEIA INC COM | 50 | $1 | 0.0% | $6.34 | +79.1% | Stock | 00676P107 |
| QID | PROSHARES ULTRASHORT QQQ | 15 | $1 | 0.0% | $36.20 | — | ETF | 74349Y829 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5 | $1 | 0.0% | $102.40 | — | ETF | 464288885 |
| IBRX | IMMUNITYBIO INC COM | 117 | $0 | 0.0% | $4.63 | 0.0% | Stock | 45256X103 |
| CROX | CROCS INC COM | 3 | $0 | 0.0% | $140.27 | -2.7% | Stock | 227046109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $0 | 0.0% | $301.09 | +10.4% | Stock | L8681T102 |
| — | LUCID GROUP INC COM | 80 | $0 | 0.0% | $38.05 | — | Stock | 549498103 |
| GEV | GE VERNOVA INC COM | 1 | $0 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | Stock | 655664100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $0 | 0.0% | $71.08 | +17.8% | Stock | 36266G107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $82.00 | — | ETF | 464287457 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $0 | 0.0% | — | — | Stock | 055630107 |