CIK: 0001518364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,182,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 784,776 | $136,426 | 11.5% | $141.53 | +4.6% | CL B | 911312106 |
| EFA | ISHARES TR | 1,276,269 | $83,774 | 7.1% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 1,861,779 | $72,405 | 6.1% | $33.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 711,504 | $67,337 | 5.7% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 1,123,214 | $62,170 | 5.3% | $55.35 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 1,142,644 | $52,425 | 4.4% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 130,498 | $50,139 | 4.2% | $183.59 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 737,375 | $47,775 | 4.0% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 259,637 | $45,270 | 3.8% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 172,787 | $41,795 | 3.5% | $230.41 | — | CORE S&P MCP ETF | 464287507 |
| RBLX | ROBLOX CORP | 1,370,412 | $39,002 | 3.3% | $79.78 | -56.0% | CL A | 771049103 |
| TLT | ISHARES TR | 373,158 | $37,152 | 3.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 738,235 | $33,080 | 2.8% | $49.38 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 240,880 | $31,297 | 2.6% | $92.33 | +52.4% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR | 584,852 | $30,190 | 2.6% | $49.74 | — | II KBW BK ETF | 46138E628 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 6,400 | $29,998 | 2.5% | $4064.69 | — | CL A | 084990175 |
| IWF | ISHARES TR | 119,234 | $25,545 | 2.2% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,667 | $22,692 | 1.9% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 264,734 | $22,132 | 1.9% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,562 | $14,383 | 1.2% | $247.82 | +19.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,604 | $12,981 | 1.1% | $92.71 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,075 | $12,200 | 1.0% | $120.91 | +89.4% | COM | 053015103 |
| ESML | ISHARES TR | 338,654 | $11,135 | 0.9% | $32.83 | — | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 124,037 | $10,401 | 0.9% | $35.97 | +102.7% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 57,067 | $9,819 | 0.8% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 92,331 | $8,955 | 0.8% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 55,884 | $8,853 | 0.7% | $140.80 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 22,390 | $8,562 | 0.7% | $341.22 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 14,519 | $7,698 | 0.7% | $205.07 | +144.0% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,102 | $6,144 | 0.5% | $52.72 | +66.8% | COM NEW | 12541W209 |
| IWS | ISHARES TR | 55,240 | $5,819 | 0.5% | $102.82 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 46,080 | $5,676 | 0.5% | $263.92 | -28.3% | COM | 88160R101 |
| EAGG | ISHARES TR | 106,317 | $4,969 | 0.4% | $54.39 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 19,280 | $4,624 | 0.4% | $104.36 | +124.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,945 | $4,004 | 0.3% | $152.98 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 48,161 | $3,965 | 0.3% | $91.28 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 57,304 | $3,767 | 0.3% | $65.47 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 44,960 | $3,228 | 0.3% | $83.85 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 24,893 | $2,985 | 0.3% | $99.89 | -9.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 67,790 | $2,956 | 0.2% | $36.43 | +0.8% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 14,853 | $2,726 | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 15,880 | $2,408 | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | HEARTLAND FINL USA INC | 50,130 | $2,337 | 0.2% | $52.98 | — | COM | 42234Q102 |
| IWB | ISHARES TR | 10,969 | $2,309 | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| GWX | SPDR INDEX SHS FDS | 77,748 | $2,287 | 0.2% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 25,750 | $2,163 | 0.2% | $124.81 | -20.9% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 15,688 | $2,084 | 0.2% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC CAP | 23,382 | $2,075 | 0.2% | $110.59 | -14.3% | STK CL C | 02079K107 |
| DMXF | ISHARES TR | 38,213 | $2,074 | 0.2% | $58.75 | — | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 10,938 | $1,976 | 0.2% | $97.82 | +64.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,818 | $1,943 | 0.2% | $75.94 | +70.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,876 | $1,856 | 0.2% | $139.71 | +101.3% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 26,395 | $1,851 | 0.2% | $53.63 | +11.1% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 13,653 | $1,831 | 0.2% | $65.74 | +79.0% | COM | 46625H100 |
| USXF | ISHARES TR | 56,453 | $1,731 | 0.1% | $31.60 | — | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 65,348 | $1,553 | 0.1% | $24.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 13,385 | $1,470 | 0.1% | $61.04 | +59.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,066 | $1,425 | 0.1% | $109.68 | +43.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,345 | $1,370 | 0.1% | $45.13 | +105.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 16,346 | $1,336 | 0.1% | $35.68 | +105.2% | COM | 68389X105 |
| GGG | GRACO INC | 19,677 | $1,323 | 0.1% | $34.20 | +87.1% | COM | 384109104 |
| MCD | MCDONALDS CORP | 4,862 | $1,281 | 0.1% | $129.22 | +89.8% | COM | 580135101 |
| AON | AON PLC | 4,184 | $1,256 | 0.1% | $264.61 | +8.0% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 35,779 | $1,185 | 0.1% | $28.93 | +9.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,328 | $1,169 | 0.1% | $366.41 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP | 2,561 | $1,169 | 0.1% | $363.45 | +29.0% | NEW COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,383 | $1,167 | 0.1% | $185.67 | — | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 18,839 | $1,160 | 0.1% | $41.76 | +40.2% | COM | 880345103 |
| ABBV | ABBVIE INC | 7,041 | $1,138 | 0.1% | $75.41 | +82.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,593 | $1,122 | 0.1% | $44.99 | +45.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,994 | $1,095 | 0.1% | $72.44 | +377.3% | COM | 532457108 |
| PFE | PFIZER INC | 20,946 | $1,073 | 0.1% | $23.81 | +68.8% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC | 65,843 | $1,061 | 0.1% | $20.18 | -25.3% | NEW COM | 185899101 |
| SPSC | SPS COMM INC | 7,917 | $1,017 | 0.1% | $43.51 | +196.2% | COM | 78463M107 |
| FAST | FASTENAL CO | 19,824 | $938 | 0.1% | $20.92 | +8.2% | COM | 311900104 |
| CVX | CHEVRON CORP | 5,198 | $933 | 0.1% | $66.95 | +128.9% | NEW COM | 166764100 |
| TGT | TARGET CORP | 6,218 | $927 | 0.1% | $134.26 | +5.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 11,794 | $917 | 0.1% | $85.71 | -14.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO | 19,612 | $810 | 0.1% | $35.05 | +16.5% | NEW COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,287 | $773 | 0.1% | $19.60 | -25.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 8,692 | $755 | 0.1% | $90.46 | +3.3% | COM | 254687106 |
| ITOT | ISHARES TR | 8,779 | $744 | 0.1% | $67.46 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $739 | 0.1% | $14.08 | +1035.7% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 6,648 | $733 | 0.1% | $51.13 | +88.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,706 | $687 | 0.1% | $46.74 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 14,634 | $666 | 0.1% | $45.04 | -12.9% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 7,908 | $663 | 0.1% | $61.99 | -22.0% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,232 | $632 | 0.1% | $250.26 | +93.6% | COM | 036752103 |
| KO | COCA COLA CO | 9,934 | $632 | 0.1% | $41.56 | +32.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 13,249 | $631 | 0.1% | $34.08 | +21.7% | COM | 17275R102 |
| IWO | ISHARES TR | 2,842 | $610 | 0.1% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 13,266 | $604 | 0.1% | $24.28 | +72.6% | COM | 440452100 |
| SCHG | SCHWAB STRATEGIC TR | 10,577 | $588 | 0.0% | $73.57 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 7,858 | $583 | 0.0% | $84.42 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDA | SCHWAB STRATEGIC TR | 12,269 | $573 | 0.0% | $46.12 | — | SCHWAB FDT US SC | 808524763 |
| DES | WISDOMTREE TR | 20,018 | $569 | 0.0% | $31.70 | — | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 2,330 | $558 | 0.0% | $172.34 | +19.9% | COM | 149123101 |
| DXCM | DEXCOM INC | 4,902 | $555 | 0.0% | $74.01 | +48.3% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 5,482 | $555 | 0.0% | $53.21 | +52.8% | COM | 718172109 |
| MUB | ISHARES TR | 5,250 | $554 | 0.0% | $103.82 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 3,177 | $521 | 0.0% | $154.50 | -4.4% | COM | 032654105 |
| INTC | INTEL CORP | 18,448 | $488 | 0.0% | $35.49 | -24.9% | COM | 458140100 |
| SO | SOUTHERN CO | 6,756 | $482 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $480 | 0.0% | $442.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $479 | 0.0% | $111.83 | +20.3% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 2,228 | $477 | 0.0% | $137.22 | +30.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,844 | $472 | 0.0% | $46.90 | +98.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $463 | 0.0% | $617.25 | -15.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,258 | $459 | 0.0% | $103.60 | +18.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,234 | $455 | 0.0% | $190.97 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,016 | $446 | 0.0% | $72.85 | +95.4% | COM | 025816109 |
| NUE | NUCOR CORP | 3,341 | $440 | 0.0% | $60.86 | +113.0% | COM | 670346105 |
| GOOGL | ALPHABET INC CAP | 4,975 | $439 | 0.0% | $107.88 | -12.6% | STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,994 | $439 | 0.0% | $86.30 | +65.9% | CL A | 98978V103 |
| META | META PLATFORMS INC | 3,644 | $439 | 0.0% | $160.10 | -27.2% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,701 | $433 | 0.0% | $202.91 | +10.0% | COM | 075887109 |
| WMT | WALMART INC | 3,050 | $432 | 0.0% | $36.62 | +24.7% | COM | 931142103 |
| CELC | CELCUITY INC | 29,115 | $408 | 0.0% | $20.33 | -49.7% | COM | 15102K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,011 | $405 | 0.0% | $62.52 | +40.2% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,541 | $405 | 0.0% | $174.08 | +39.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 8,501 | $389 | 0.0% | $23.61 | +48.3% | COM | 02209S103 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $378 | 0.0% | $28.35 | — | COM | 761330109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,784 | $376 | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,526 | $371 | 0.0% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 2,609 | $362 | 0.0% | $161.10 | — | RUS 2000 VAL ETF | 464287630 |
| WAT | WATERS CORP | 1,053 | $361 | 0.0% | $207.83 | +52.2% | COM | 941848103 |
| BA | BOEING CO | 1,878 | $358 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,291 | $344 | 0.0% | $142.15 | +85.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 4,782 | $341 | 0.0% | $108.55 | -26.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,058 | $339 | 0.0% | $72.33 | +2.1% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,320 | $335 | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $331 | 0.0% | $15.62 | -13.0% | COM | 427096508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,144 | $326 | 0.0% | $169.70 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 9,772 | $321 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 1,994 | $317 | 0.0% | $176.09 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 901 | $314 | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 5,313 | $311 | 0.0% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SCHWAB STRATEGIC TR | 9,001 | $308 | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,184 | $306 | 0.0% | $81.88 | +3.2% | COM | 291011104 |
| V | VISA INC | 1,469 | $305 | 0.0% | $180.05 | +9.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 4,000 | $305 | 0.0% | $28.04 | +31.2% | NEW CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 2,399 | $299 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 4,783 | $295 | 0.0% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 4,611 | $292 | 0.0% | $42.76 | +22.1% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 594 | $289 | 0.0% | $269.23 | +58.4% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 5,237 | $271 | 0.0% | $57.81 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $271 | 0.0% | $151.56 | +45.4% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $266 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP | 1,042 | $257 | 0.0% | $198.87 | +17.2% | NEW COM | 256677105 |
| ECL | ECOLAB INC | 1,762 | $256 | 0.0% | $151.29 | -6.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP | 1,190 | $252 | 0.0% | $230.32 | -18.9% | NEW COM | 03027X100 |
| IDV | ISHARES TR | 9,226 | $251 | 0.0% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FDS | 3,474 | $250 | 0.0% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,017 | $249 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| F | FORD MTR CO DEL | 21,254 | $247 | 0.0% | $12.72 | -20.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,245 | $247 | 0.0% | $145.75 | -25.3% | COM | 747525103 |
| MRNA | MODERNA INC | 1,363 | $245 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| NFLX | NETFLIX INC | 828 | $244 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| OTTR | OTTER TAIL CORP | 4,146 | $243 | 0.0% | $47.36 | +16.7% | COM | 689648103 |
| SYY | SYSCO CORP | 3,159 | $241 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $237 | 0.0% | $8.95 | -7.7% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 12,719 | $235 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| IJK | ISHARES TR | 3,418 | $233 | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| BILL | BILL COM HLDGS INC | 2,125 | $232 | 0.0% | $147.81 | -18.8% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 1,639 | $230 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| EDAP | EDAP TMS S A | 21,431 | $228 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| DCI | DONALDSON INC | 3,851 | $227 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| SHOP | SHOPIFY INC | 6,510 | $226 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 495 | $224 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 1,880 | $222 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 892 | $221 | 0.0% | $205.60 | +11.3% | COM | 369550108 |
| T | AT&T INC | 11,615 | $214 | 0.0% | $15.74 | -4.0% | COM | 00206R102 |
| DE | DEERE & CO | 499 | $214 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,381 | $212 | 0.0% | $34.75 | -11.5% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 5,128 | $210 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $208 | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| BBY | BEST BUY INC | 2,575 | $207 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $202 | 0.0% | $100.80 | — | COM NEW | 049164205 |
| IYW | ISHARES TR | 2,701 | $201 | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,000 | $191 | 0.0% | $14.28 | -20.0% | COMMON STOCK | 53190C102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $153 | 0.0% | $10.10 | — | COM CL A | 204833107 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $85 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| — | BRIGHT HEALTH GROUP INC | 118,615 | $77 | 0.0% | $3.51 | — | COM | 10920V107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $52 | 0.0% | $1.34 | +184.0% | COM | 916896103 |
| — | VIZSLA SILVER CORP | 15,600 | $18 | 0.0% | $1.99 | — | COM NEW | 92859G202 |