Location: Seattle, WA
CIK: 0002009419 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 151,514 | $43.14M | 15.5% | $230.21 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 57,981 | $33.45M | 12.0% | $443.96 | — | ETF | 922908363 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 319,966 | $23.24M | 8.3% | $60.17 | — | ETF | 464288273 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 223,912 | $23.12M | 8.3% | $107.96 | — | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 401,866 | $22.76M | 8.2% | $47.20 | — | ETF | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 256,434 | $20.32M | 7.3% | $77.46 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 315,420 | $15.93M | 5.7% | $39.89 | — | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 215,520 | $15.7M | 5.6% | $72.97 | — | ETF | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 45,037 | $10.96M | 3.9% | $206.35 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 96,038 | $8.638M | 3.1% | $86.55 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 141,022 | $6.937M | 2.5% | $48.92 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,128 | $5.126M | 1.8% | $477.30 | — | ETF | 464287200 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 37,899 | $4.846M | 1.7% | $101.81 | — | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,530 | $4.182M | 1.5% | $236.94 | — | ETF | 922908769 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 156,788 | $3.931M | 1.4% | $24.56 | — | ETF | 46435G243 |
| AMZN | AMAZON.COM INC | 15,138 | $3.423M | 1.2% | $158.23 | +25.1% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,371 | $3.166M | 1.1% | $111.41 | — | ETF | 922042718 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 62,600 | $2.943M | 1.1% | $47.19 | — | ETF | 46435U549 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $2.864M | 1.0% | $261.46 | — | ETF | 464287622 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 43,107 | $2.819M | 1.0% | $54.49 | — | ETF | 921910725 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,302 | $2.159M | 0.8% | $40.76 | — | ETF | 922042676 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 48,926 | $1.953M | 0.7% | $30.92 | — | ETF | 46434G863 |
| NVDA | NVIDIA CORPORATION COM | 9,546 | $1.646M | 0.6% | $94.87 | +32.6% | Stock | 67066G104 |
| MSFT | MICROSOFT | 3,161 | $1.612M | 0.6% | $366.66 | +17.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,926 | $1.209M | 0.4% | $474.93 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,439 | $1.192M | 0.4% | $69.44 | — | ETF | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $1.17M | 0.4% | $494.84 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,177 | $1.138M | 0.4% | $38.72 | — | ETF | 464287234 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 18,232 | $958K | 0.3% | $51.30 | — | ETF | 464288646 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,713 | $956K | 0.3% | $49.14 | — | ETF | 922907746 |
| COST | COSTCO WHOLESALE CORP | 999 | $950K | 0.3% | $752.93 | +31.6% | Stock | 22160K105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,382 | $834K | 0.3% | $49.57 | — | ETF | 46435G672 |
| NFLX | NETFLIX COM INC | 614 | $742K | 0.3% | $93.12 | +21.4% | Stock | 64110L106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,784 | $637K | 0.2% | $76.00 | — | ETF | 464287499 |
| AAPL | APPLE INC | 1,570 | $332K | 0.1% | $191.92 | +4.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | $320K | 0.1% | $352.79 | +44.0% | Stock | 084670702 |
| NTES | NETEASE INC SPONSORED ADS | 1,794 | $244K | 0.1% | $106.33 | — | ADR | 64110W102 |
| GOOG | ALPHABET INC CAP STK CL C | 967 | $180K | 0.1% | $135.59 | +21.6% | Stock | 02079K107 |
| IYR | ISHARES US REAL ESTATE ETF | 1,838 | $176K | 0.1% | $90.10 | — | ETF | 464287739 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 984 | $151K | 0.1% | $55.23 | +112.4% | Stock | 69608A108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,200 | $147K | 0.1% | $84.21 | — | ETF | 464287788 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,360 | $143K | 0.1% | $26.15 | — | ETF | 78463X863 |
| CAT | CATERPILLAR INC COM | 345 | $143K | 0.1% | $253.22 | +30.7% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 400 | $121K | 0.0% | $222.04 | +36.2% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 160 | $113K | 0.0% | $614.26 | +0.4% | Stock | 30303M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,076 | $88,802 | 0.0% | $82.09 | — | ETF | 464287457 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,483 | $83,627 | 0.0% | $25.68 | — | ETF | 67092P888 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $83,291 | 0.0% | $54.64 | — | ETF | 922042775 |
| TSLA | TESLA INC COM | 251 | $82,768 | 0.0% | $214.32 | +40.6% | Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $79,841 | 0.0% | $5094.53 | 0.0% | Stock | 09857L108 |
| AVB | AVALONBAY CMNTYS INC COM | 369 | $74,770 | 0.0% | $161.55 | +23.2% | REIT | 053484101 |
| BA | BOEING CO COM | 315 | $72,267 | 0.0% | $212.98 | -11.3% | Stock | 097023105 |
| ESS | ESSEX PPTY TR INC COM | 221 | $63,509 | 0.0% | $203.15 | +34.4% | REIT | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $62,796 | 0.0% | $127.25 | -14.4% | Stock | 007903107 |
| SBUX | STARBUCKS CORP | 660 | $61,944 | 0.0% | $95.55 | -10.9% | Stock | 855244109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $59,781 | 0.0% | $52.84 | +26.1% | REIT | 29476L107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 533 | $59,627 | 0.0% | $103.33 | — | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. COM | 202 | $58,837 | 0.0% | $152.22 | +66.0% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 129 | $57,842 | 0.0% | $378.75 | — | ETF | 922908736 |
| QQQ | POWERSHARES QQQ TR | 103 | $57,810 | 0.0% | $409.52 | — | ETF | 46090E103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,046 | $57,207 | 0.0% | $56.59 | — | ETF | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 469 | $56,332 | 0.0% | $70.43 | — | ADR | 01609W102 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $55,266 | 0.0% | $406.59 | +35.6% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 127 | $55,151 | 0.0% | $305.14 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 259 | $50,733 | 0.0% | $162.92 | — | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 283 | $50,278 | 0.0% | $166.26 | — | ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 526 | $48,546 | 0.0% | $71.42 | — | ETF | 389637109 |
| INTC | INTEL CORP COM | 1,954 | $45,137 | 0.0% | $26.50 | -21.8% | Stock | 458140100 |
| RTX | RTX CORPORATION COM | 295 | $44,693 | 0.0% | $78.60 | +67.6% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 209 | $39,579 | 0.0% | $180.33 | +1.3% | Stock | 00287Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,861 | $39,190 | 0.0% | $13.47 | +0.7% | Stock | 76954A103 |
| GD | GENERAL DYNAMICS CORP COM | 122 | $36,476 | 0.0% | $234.24 | +16.3% | Stock | 369550108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 84 | $33,831 | 0.0% | $327.38 | — | ETF | 921932505 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 352 | $32,666 | 0.0% | $77.80 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 258 | $32,665 | 0.0% | $110.26 | — | ETF | 464287705 |
| AGG | ISHARES AGGREGATE BOND ETF | 315 | $30,926 | 0.0% | $98.36 | — | ETF | 464287226 |
| BOX | BOX INC CL A | 867 | $28,117 | 0.0% | $25.28 | +29.7% | Stock | 10316T104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 91 | $26,641 | 0.0% | $241.25 | — | ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON COM | 158 | $25,862 | 0.0% | $150.70 | +0.1% | Stock | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 157 | $25,644 | 0.0% | $146.87 | — | ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $25,515 | 0.0% | $250.69 | -5.4% | Stock | 452308109 |
| OKLO | OKLO INC COM CL A | 350 | $24,143 | 0.0% | $22.12 | +74.3% | Stock | 02156V109 |
| CVX | CHEVRON CORP NEW COM | 148 | $22,210 | 0.0% | $137.80 | -0.6% | Stock | 166764100 |
| IVT | INLAND AMERICAN REIT | 823 | $22,194 | 0.0% | $25.10 | — | REIT | 46124J201 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 152 | $18,093 | 0.0% | $115.18 | — | ETF | 46429B663 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 126 | $18,070 | 0.0% | $129.06 | — | ETF | 92206C649 |
| MCD | MCDONALDS CORP COM | 58 | $17,230 | 0.0% | $258.68 | +17.3% | Stock | 580135101 |
| WMT | WALMART INC COM | 171 | $16,233 | 0.0% | $76.02 | +24.7% | Stock | 931142103 |
| KR | KROGER CO COM | 224 | $15,991 | 0.0% | $42.39 | +60.8% | Stock | 501044101 |
| CCJ | CAMECO CORP COM | 200 | $15,794 | 0.0% | $53.26 | 0.0% | Stock | 13321L108 |
| SMR | NUSCALE PWR CORP CL A COM | 300 | $15,075 | 0.0% | $22.12 | +13.4% | Stock | 67079K100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 110 | $14,197 | 0.0% | $97.49 | -0.3% | Stock | 92537N108 |
| SDY | SPDR S&P DIVIDEND ETF | 101 | $14,042 | 0.0% | $130.49 | — | ETF | 78464A763 |
| RC | READY CAPITAL CORP COM | 3,112 | $13,102 | 0.0% | $9.79 | — | REIT | 75574U101 |
| NTRS | NORTHERN TR CORP COM | 100 | $12,793 | 0.0% | $103.45 | -2.9% | Stock | 665859104 |
| TRMB | TRIMBLE INC COM | 150 | $12,332 | 0.0% | $47.69 | +40.9% | Stock | 896239100 |
| QQQM | INVESCO NASDAQ 100 ETF | 51 | $11,883 | 0.0% | $178.83 | — | ETF | 46138G649 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 75 | $11,710 | 0.0% | $150.08 | — | ADR | 042068205 |
| EA | ELECTRONIC ARTS INC COM | 76 | $11,408 | 0.0% | $130.73 | +12.8% | Stock | 285512109 |
| — | UNILEVER PLC SPON ADR NEW | 190 | $11,343 | 0.0% | $63.14 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 222 | $10,727 | 0.0% | $53.72 | — | ADR | 80105N105 |
| CROX | CROCS INC COM | 100 | $10,518 | 0.0% | $103.63 | -1.6% | Stock | 227046109 |
| ALK | ALASKA AIR GROUP INC COM | 195 | $10,389 | 0.0% | $35.66 | +36.3% | Stock | 011659109 |
| TEM | TEMPUS AI INC CL A | 158 | $9,662 | 0.0% | $46.75 | +22.7% | Stock | 88023B103 |
| KO | COCA COLA CO COM | 127 | $8,896 | 0.0% | $55.57 | +25.6% | Stock | 191216100 |
| RBLX | ROBLOX CORP CL A | 69 | $8,591 | 0.0% | $36.95 | +112.6% | Stock | 771049103 |
| MRK | MERCK & CO INC COM | 100 | $7,996 | 0.0% | $90.12 | -14.1% | Stock | 58933Y105 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 1,000 | $7,950 | 0.0% | $9.96 | -44.5% | Stock | 71722W107 |
| GE | GE AEROSPACE COM NEW | 29 | $7,636 | 0.0% | $146.50 | +49.2% | Stock | 369604301 |
| MOS | MOSAIC CO NEW COM | 200 | $7,248 | 0.0% | $33.10 | -5.1% | Stock | 61945C103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 50 | $6,381 | 0.0% | $63.86 | +56.6% | Stock | 82509L107 |
| SHEL | SHELL PLC SPON ADS | 86 | $6,044 | 0.0% | $65.51 | — | ADR | 780259305 |
| BALL | BALL CORP COM | 100 | $5,785 | 0.0% | $51.75 | -0.1% | Stock | 058498106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 235 | $5,621 | 0.0% | $34.56 | — | ADR | 835699307 |
| ZG | ZILLOW GROUP INC CL A | 74 | $5,506 | 0.0% | $42.83 | +54.6% | Stock | 98954M101 |
| DIS | DISNEY WALT CO COM | 45 | $5,476 | 0.0% | $86.64 | +18.7% | Stock | 254687106 |
| PFE | PFIZER INC COM | 221 | $5,416 | 0.0% | $24.72 | -9.6% | Stock | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $5,393 | 0.0% | $61.57 | -17.4% | Stock | 169656105 |
| XOM | EXXON MOBIL CORP COM | 50 | $5,389 | 0.0% | $107.21 | -2.5% | Stock | 30231G102 |
| AMGN | AMGEN INC | 18 | $5,306 | 0.0% | $264.10 | +5.2% | Stock | 031162100 |
| HD | HOME DEPOT | 14 | $5,032 | 0.0% | $380.72 | -6.5% | Stock | 437076102 |
| TGT | TARGET CORP COM | 47 | $4,863 | 0.0% | $113.03 | -17.5% | Stock | 87612E106 |
| VMC | VULCAN MATLS CO COM | 17 | $4,532 | 0.0% | $252.23 | +1.5% | Stock | 929160109 |
| GEV | GE VERNOVA INC COM | 7 | $4,023 | 0.0% | $256.23 | +62.3% | Stock | 36828A101 |
| WLYB | WILEY JOHN & SONS INC CL B | 100 | $3,908 | 0.0% | $42.06 | +0.9% | Stock | 968223305 |
| WM | WASTE MGMT INC DEL COM | 15 | $3,410 | 0.0% | $162.45 | +41.4% | Stock | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 14 | $3,217 | 0.0% | $427.71 | -35.6% | Stock | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 10 | $3,113 | 0.0% | $286.91 | -2.6% | Stock | 025816109 |
| AI | C3 AI INC CL A | 97 | $2,789 | 0.0% | $25.39 | -10.0% | Stock | 12468P104 |
| BBAI | BIGBEAR AI HLDGS INC COM | 321 | $2,554 | 0.0% | $1.48 | +144.7% | Stock | 08975B109 |
| PATH | UIPATH INC CL A | 200 | $2,521 | 0.0% | $12.24 | -2.0% | Stock | 90364P105 |
| LWAY | LIFEWAY FOODS INC COM | 100 | $2,501 | 0.0% | $22.47 | +5.5% | Stock | 531914109 |
| F | FORD MOTOR COMPANY | 207 | $2,312 | 0.0% | $9.41 | +4.9% | Stock | 345370860 |
| NKE | NIKE INC CLASS B | 28 | $2,029 | 0.0% | $102.99 | -42.6% | Stock | 654106103 |
| S | SENTINELONE INC CL A | 99 | $1,785 | 0.0% | $22.54 | -18.9% | Stock | 81730H109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 121 | $1,647 | 0.0% | $13.17 | — | ETF | 464288224 |
| EQIX | EQUINIX INC COM | 2 | $1,556 | 0.0% | $733.71 | +13.9% | REIT | 29444U700 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 20 | $1,509 | 0.0% | $61.67 | +5.9% | Stock | 74275K108 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 150 | $1,502 | 0.0% | $13.10 | 0.0% | Stock | 38387Q105 |
| — | BOEING CO DEP CONV PFD A | 20 | $1,492 | 0.0% | $61.15 | — | Convertible Preferred | 097023204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 200 | $1,492 | 0.0% | $8.30 | — | ADR | 294821608 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,419 | 0.0% | $353.86 | -14.4% | Stock | G1151C101 |
| T | AT&T INC COM | 52 | $1,414 | 0.0% | $19.79 | +36.2% | Stock | 00206R102 |
| PRCH | PORCH GROUP INC COM | 100 | $1,348 | 0.0% | $1.41 | +511.4% | Stock | 733245104 |
| KLG | WK KELLOGG CO COM SHS | 52 | $1,214 | 0.0% | $15.83 | — | Stock | 92942W107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $1,149 | 0.0% | $10.93 | — | Stock | 931427108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14 | $1,048 | 0.0% | $66.13 | +16.9% | Stock | 98980L101 |
| SYM | SYMBOTIC INC CLASS A COM | 17 | $936 | 0.0% | $27.15 | -3.5% | Stock | 87151X101 |
| DHR | DANAHER CORP | 4 | $762 | 0.0% | $212.56 | -9.2% | Stock | 235851102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $708 | 0.0% | $16.04 | +11.6% | Stock | G66721104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9 | $684 | 0.0% | $79.14 | -12.1% | Stock | 36266G107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 11 | $580 | 0.0% | $60.86 | -36.7% | Stock | 86800U302 |
| LUV | SOUTHWEST AIRLS CO COM | 15 | $548 | 0.0% | $24.74 | +19.9% | Stock | 844741108 |
| DBX | DROPBOX INC CL A | 20 | $541 | 0.0% | $27.77 | +2.0% | Stock | 26210C104 |
| GAP | GAP INC COM | 23 | $464 | 0.0% | $15.11 | +44.6% | Stock | 364760108 |
| DOCU | DOCUSIGN INC COM | 5 | $397 | 0.0% | $45.87 | +76.4% | Stock | 256163106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5 | $333 | 0.0% | $34.80 | — | ETF | 46438F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $323 | 0.0% | $94.75 | -25.3% | REIT | 015271109 |
| — | TILRAY BRANDS INC COM | 504 | $313 | 0.0% | $1.12 | — | Stock | 88688T100 |
| DAL | DELTA AIR LINES INC DEL CMN | 5 | $281 | 0.0% | $49.71 | -8.3% | Stock | 247361702 |
| APTV | APTIV PLC COM SHS | 4 | $273 | 0.0% | $61.22 | +1.2% | Stock | G3265R107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $268 | 0.0% | $10.79 | -13.6% | Stock | 934423104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $222 | 0.0% | $87.92 | — | ETF | 464288281 |
| VTRS | VIATRIS INC COM | 24 | $213 | 0.0% | $10.02 | -18.2% | Stock | 92556V106 |
| IMNM | IMMUNOME INC COM | 20 | $212 | 0.0% | $12.08 | -32.2% | Stock | 45257U108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $204 | 0.0% | $50.75 | — | ETF | 46429B655 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $150 | 0.0% | $47.67 | — | ETF | 922020805 |
| — | LUCID GROUP INC COM | 40 | $122 | 0.0% | $2.88 | — | Stock | 549498103 |
| VLTO | VERALTO CORP COM SHS | 1 | $103 | 0.0% | $73.75 | +30.4% | Stock | 92338C103 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $95 | 0.0% | $15.11 | -32.2% | Stock | 68622V106 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $88 | 0.0% | $73.81 | — | ETF | 464287465 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2 | $71 | 0.0% | $30.00 | — | ETF | 06738C778 |
| ABEV | AMBEV SA SPONSORED ADR | 30 | $71 | 0.0% | $2.70 | — | ADR | 02319V103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $65 | 0.0% | $13.20 | — | Stock | 92556H206 |
| KSS | KOHLS CORP COM | 5 | $49 | 0.0% | $23.45 | -67.2% | Stock | 500255104 |
| NIO | NIO INC SPON ADS | 10 | $44 | 0.0% | $6.60 | — | ADR | 62914V106 |
| VISN | COMMSCOPE HLDG CO INC COM | 5 | $39 | 0.0% | $2.16 | +142.0% | Stock | 20337X109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 | $19 | 0.0% | $5.39 | +20.6% | Stock | 70614W100 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 12 | $17 | 0.0% | $1.94 | -36.5% | Stock | 96328L205 |
| GPRO | GOPRO INC CL A | 9 | $8 | 0.0% | $3.17 | -79.5% | Stock | 38268T103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $7 | 0.0% | $8.12 | -63.4% | Stock | 00165C302 |
| NVAX | NOVAVAX INC COM NEW | 1 | $7 | 0.0% | $6.12 | +8.2% | Stock | 670002401 |