Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 598,397 | $78.83M | 9.5% | $99.79 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 591,453 | $76.99M | 9.2% | $128.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,346,886 | $52.12M | 6.3% | $30.74 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 91,478 | $39.26M | 4.7% | $193.01 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 448,283 | $38.31M | 4.6% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 329,785 | $34.25M | 4.1% | $63.26 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,266,683 | $27.45M | 3.3% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,964 | $24.7M | 3.0% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 173,542 | $24.56M | 2.9% | $87.19 | +65.0% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 456,034 | $24.42M | 2.9% | $53.29 | — | TCW OPPORTUNIS | 33740F805 |
| HDV | ISHARES TR | 195,291 | $18.41M | 2.2% | $88.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 847,867 | $18.25M | 2.2% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 202,303 | $15.78M | 1.9% | $62.00 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 79,466 | $15.69M | 1.9% | $195.67 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 640,139 | $13.5M | 1.6% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 125,397 | $13.04M | 1.6% | $99.28 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 41,335 | $11.99M | 1.4% | $129.70 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 51,877 | $11.52M | 1.4% | $131.54 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 81,376 | $11.36M | 1.4% | $106.52 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,749 | $9.648M | 1.2% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 22,900 | $9.44M | 1.1% | $193.01 | — | Call | 78462F103 |
| BA | BOEING CO | 42,303 | $9.304M | 1.1% | $210.79 | +5.8% | COM | 097023105 |
| AAPL | APPLE INC | 60,000 | $8.49M | 1.0% | $87.19 | +65.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 30,020 | $8.463M | 1.0% | $93.08 | +201.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 107,222 | $8.107M | 1.0% | $72.66 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 36,228 | $7.925M | 1.0% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 150,511 | $7.583M | 0.9% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 217,322 | $7.119M | 0.9% | $22.65 | — | SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 34,948 | $5.915M | 0.7% | $108.87 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,758 | $5.776M | 0.7% | $132.35 | +30.3% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 188,867 | $5.757M | 0.7% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 31,936 | $5.602M | 0.7% | $110.22 | +24.6% | COM | 88579Y101 |
| ACWI | ISHARES TR | 50,184 | $5.014M | 0.6% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,000 | $4.938M | 0.6% | $48.58 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,974 | $4.727M | 0.6% | $155.60 | — | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 84,425 | $4.581M | 0.5% | $52.63 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 60,925 | $4.523M | 0.5% | $51.26 | — | US DIVIDEND EQ | 808524797 |
| TSN | TYSON FOODS INC | 50,000 | $3.947M | 0.5% | $52.39 | +25.6% | Call | 902494103 |
| IJJ | ISHARES TR | 37,190 | $3.832M | 0.5% | $102.99 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 8,349 | $3.597M | 0.4% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,499 | $3.321M | 0.4% | $119.20 | +222.8% | COM | 91324P102 |
| TSLA | TESLA INC | 4,023 | $3.12M | 0.4% | $106.64 | +120.7% | COM | 88160R101 |
| MUB | ISHARES TR | 25,793 | $2.996M | 0.4% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 48,768 | $2.899M | 0.3% | $40.63 | +14.9% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 36,228 | $2.721M | 0.3% | $61.49 | +7.6% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 50,670 | $2.685M | 0.3% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 12,955 | $2.625M | 0.3% | $35.98 | 0.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 13,205 | $2.588M | 0.3% | $136.89 | +42.6% | COM | 907818108 |
| TGT | TARGET CORP | 10,736 | $2.456M | 0.3% | $107.00 | +105.5% | COM | 87612E106 |
| PCAR | PACCAR INC | 30,462 | $2.404M | 0.3% | $46.49 | 0.0% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 6,577 | $2.354M | 0.3% | $221.81 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,327 | $2.334M | 0.3% | $53.86 | 0.0% | COM | 744573106 |
| F | FORD MTR CO DEL | 163,963 | $2.322M | 0.3% | $9.69 | +6.6% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 43,515 | $2.267M | 0.3% | $37.88 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 41,595 | $2.264M | 0.3% | $31.67 | +55.5% | COM | 17275R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $2.246M | 0.3% | $97.67 | 0.0% | COM | 12769G100 |
| IWM | ISHARES TR | 10,200 | $2.233M | 0.3% | $112.44 | — | Call | 464287655 |
| CAG | CONAGRA BRANDS INC | 65,508 | $2.219M | 0.3% | $22.56 | +22.4% | COM | 205887102 |
| GLW | CORNING INC | 59,295 | $2.164M | 0.3% | $35.29 | 0.0% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,802 | $2.11M | 0.3% | $161.83 | 0.0% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,525 | $2.054M | 0.2% | $153.97 | +82.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 8,408 | $1.943M | 0.2% | $103.46 | +128.7% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,577 | $1.903M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDT | MEDTRONIC PLC | 14,622 | $1.833M | 0.2% | $74.34 | +52.6% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 50,015 | $1.811M | 0.2% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 15,120 | $1.786M | 0.2% | $43.68 | +159.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 643 | $1.714M | 0.2% | $55.39 | +147.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 39,703 | $1.708M | 0.2% | $20.69 | +72.4% | COM | 717081103 |
| TSN | TYSON FOODS INC | 20,873 | $1.648M | 0.2% | $52.39 | +25.6% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 15,998 | $1.628M | 0.2% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 586 | $1.567M | 0.2% | $66.70 | +102.5% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 30,168 | $1.564M | 0.2% | $33.76 | +35.9% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 7,311 | $1.552M | 0.2% | $92.98 | +109.3% | COM | 438516106 |
| AMGN | AMGEN INC | 7,269 | $1.546M | 0.2% | $140.09 | +42.9% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 25,460 | $1.534M | 0.2% | $53.38 | +14.0% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 10,777 | $1.506M | 0.2% | $88.65 | +43.6% | COM | 742718109 |
| SPAB | SPDR SER TR | 50,104 | $1.496M | 0.2% | $28.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 4,404 | $1.495M | 0.2% | $175.67 | +103.6% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,943 | $1.49M | 0.2% | $111.25 | +42.0% | COM | 11133T103 |
| SCHA | SCHWAB STRATEGIC TR | 14,582 | $1.46M | 0.2% | $69.12 | — | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 18,530 | $1.434M | 0.2% | $77.39 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,998 | $1.414M | 0.2% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,550 | $1.381M | 0.2% | $93.30 | +61.0% | COM | 478160104 |
| AGG | ISHARES TR | 11,977 | $1.375M | 0.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 7,383 | $1.344M | 0.2% | $116.50 | +39.7% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 15,646 | $1.282M | 0.2% | $82.28 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 7,073 | $1.196M | 0.1% | $99.81 | +74.5% | COM | 254687106 |
| — | GREEN PLAINS PARTNERS LP | 88,189 | $1.167M | 0.1% | $7.00 | — | COM REP PTR IN | 393221106 |
| PII | POLARIS INC | 9,560 | $1.144M | 0.1% | $121.88 | +4.3% | COM | 731068102 |
| ABBV | ABBVIE INC | 10,407 | $1.123M | 0.1% | $49.07 | +98.1% | COM | 00287Y109 |
| PSK | SPDR SER TR | 25,541 | $1.11M | 0.1% | $42.10 | — | ICE PFD SEC ETF | 78464A292 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,053 | $1.083M | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 11,800 | $1.055M | 0.1% | $84.94 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 2,190 | $984K | 0.1% | $168.50 | +148.2% | COM | 22160K105 |
| CME | CME GROUP INC | 4,737 | $916K | 0.1% | $85.56 | +97.8% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 5,294 | $867K | 0.1% | $86.74 | +61.7% | COM | 46625H100 |
| IJS | ISHARES TR | 8,373 | $843K | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 13,182 | $842K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| AGGY | WISDOMTREE TR | 15,898 | $825K | 0.1% | $50.27 | — | YIELD ENHANCD US | 97717X511 |
| GLD | SPDR GOLD TR | 4,917 | $807K | 0.1% | $153.13 | — | GOLD SHS | 78463V107 |
| SDG | ISHARES TR | 8,360 | $803K | 0.1% | $93.76 | — | MSCI GLOBAL IMP | 46435G532 |
| VOO | VANGUARD INDEX FDS | 1,943 | $766K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 10,200 | $743K | 0.1% | $38.72 | +74.1% | COM | 808513105 |
| CAT | CATERPILLAR INC | 3,844 | $738K | 0.1% | $118.04 | +62.7% | COM | 149123101 |
| TER | TERADYNE INC | 6,544 | $714K | 0.1% | $36.20 | +229.6% | COM | 880770102 |
| INTC | INTEL CORP | 13,366 | $712K | 0.1% | $30.74 | +62.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,946 | $710K | 0.1% | $132.71 | +62.6% | COM | 580135101 |
| V | VISA INC | 3,142 | $700K | 0.1% | $112.20 | +102.3% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,327 | $693K | 0.1% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 2,095 | $687K | 0.1% | $123.36 | +138.8% | COM | 437076102 |
| ECL | ECOLAB INC | 3,066 | $640K | 0.1% | $140.94 | +48.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 1,042 | $636K | 0.1% | $23.54 | +133.8% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 14,749 | $627K | 0.1% | $35.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSL | ISHARES TR | 8,165 | $616K | 0.1% | $72.68 | — | ESG MSCI LEADR | 46435U218 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,432 | $616K | 0.1% | $105.43 | +6.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 4,077 | $609K | 0.1% | $70.09 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 6,879 | $599K | 0.1% | $40.51 | +105.7% | COM | 68389X105 |
| ESML | ISHARES TR | 15,338 | $598K | 0.1% | $36.27 | — | ESG AWARE MSCI | 46435U663 |
| SBUX | STARBUCKS CORP | 5,376 | $593K | 0.1% | $70.68 | +49.6% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 13,423 | $570K | 0.1% | $20.12 | +79.3% | COM | 060505104 |
| GGG | GRACO INC | 8,022 | $561K | 0.1% | $72.46 | 0.0% | COM | 384109104 |
| PEP | PEPSICO INC | 3,676 | $552K | 0.1% | $81.73 | +65.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,500 | $537K | 0.1% | $221.81 | — | Call | 46090E103 |
| KO | COCA COLA CO | 9,837 | $516K | 0.1% | $41.54 | +17.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 883 | $505K | 0.1% | $172.92 | +213.7% | COM | 883556102 |
| SO | SOUTHERN CO | 8,049 | $499K | 0.1% | $40.56 | +34.9% | COM | 842587107 |
| IWB | ISHARES TR | 2,050 | $496K | 0.1% | $213.12 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,699 | $490K | 0.1% | $55.33 | +39.9% | COM | 75513E101 |
| IJR | ISHARES TR | 4,397 | $480K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $468K | 0.1% | $177.43 | +72.2% | SHS CLASS A | G1151C101 |
| KOMP | SPDR SER TR | 7,691 | $468K | 0.1% | $62.75 | — | S&P KENSHO NEW | 78468R648 |
| CMCSA | COMCAST CORP NEW | 8,332 | $466K | 0.1% | $31.40 | +63.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 9,021 | $466K | 0.1% | $19.05 | +28.1% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 7,449 | $466K | 0.1% | $37.70 | +55.3% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 7,743 | $455K | 0.1% | $50.93 | -4.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 9,552 | $443K | 0.1% | $39.94 | +4.1% | COM | 949746101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $441K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| VB | VANGUARD INDEX FDS | 1,982 | $433K | 0.1% | $133.59 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,553 | $426K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 5,623 | $416K | 0.0% | $87.24 | — | S&P 500 GRWT ETF | 464287309 |
| OTTR | OTTER TAIL CORP | 7,371 | $413K | 0.0% | $43.72 | +8.3% | COM | 689648103 |
| IWS | ISHARES TR | 3,627 | $411K | 0.0% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $400K | 0.0% | $125.31 | +98.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,571 | $389K | 0.0% | $46.63 | +17.6% | COM | 110122108 |
| NKE | NIKE INC | 2,641 | $384K | 0.0% | $61.66 | +147.4% | CL B | 654106103 |
| SUSA | ISHARES TR | 3,868 | $371K | 0.0% | $98.14 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 4,283 | $369K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| EFX | EQUIFAX INC | 1,453 | $368K | 0.0% | $142.07 | +77.3% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 3,849 | $363K | 0.0% | $50.63 | +80.1% | COM | 291011104 |
| SDY | SPDR SER TR | 3,079 | $362K | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,028 | $362K | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $359K | 0.0% | $4.44 | +347.8% | COM NEW | 032797300 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,841 | $352K | 0.0% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| T | AT&T INC | 13,001 | $351K | 0.0% | $14.47 | +11.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,586 | $350K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| TFI | SPDR SER TR | 6,757 | $348K | 0.0% | $49.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 2,244 | $341K | 0.0% | $103.59 | +36.8% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,253 | $337K | 0.0% | $37.02 | +14.3% | COM | 92343V104 |
| SPSM | SPDR SER TR | 7,689 | $328K | 0.0% | $28.63 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 2,811 | $322K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 3,200 | $315K | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $310K | 0.0% | $36.71 | +51.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,500 | $304K | 0.0% | $103.31 | +77.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 866 | $301K | 0.0% | $288.19 | +23.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $299K | 0.0% | $143.71 | +30.6% | COM | 053015103 |
| BITF | BITFARMS LTD | 70,000 | $298K | 0.0% | $4.56 | +7.6% | COM | 09173B107 |
| URTY | PROSHARES TR | 3,000 | $297K | 0.0% | $78.67 | — | ULTR RUSSL2000 | 74347X799 |
| TXN | TEXAS INSTRS INC | 1,507 | $289K | 0.0% | $115.30 | +45.7% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,875 | $288K | 0.0% | $56.21 | +21.4% | COM | 595017104 |
| EAGG | ISHARES TR | 5,172 | $285K | 0.0% | $55.10 | — | ESG AWR US AGRGT | 46435U549 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $281K | 0.0% | $60.54 | +33.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,979 | $278K | 0.0% | $54.56 | +8.8% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 2,600 | $268K | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| HRL | HORMEL FOODS CORP | 6,473 | $265K | 0.0% | $28.50 | +38.7% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 964 | $261K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,089 | $258K | 0.0% | $167.51 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $257K | 0.0% | $82.53 | +23.9% | COM | 007903107 |
| DCI | DONALDSON INC | 4,455 | $256K | 0.0% | $57.32 | +4.8% | COM | 257651109 |
| GE | GENERAL ELECTRIC CO | 2,451 | $253K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $249K | 0.0% | $34.42 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,158 | $248K | 0.0% | $61.82 | +16.2% | COM | 65339F101 |
| PODD | INSULET CORP | 870 | $247K | 0.0% | $210.61 | +35.4% | COM | 45784P101 |
| FNDB | SCHWAB STRATEGIC TR | 4,566 | $245K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| CELC | CELCUITY INC | 13,593 | $245K | 0.0% | $13.69 | +54.9% | COM | 15102K100 |
| IYH | ISHARES TR | 860 | $237K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 1,140 | $236K | 0.0% | $19.60 | +5.7% | COM | 67066G104 |
| CNRG | SPDR SER TR | 2,471 | $232K | 0.0% | $108.46 | — | S&P KENSHO CLEAN | 78468R655 |
| CHE | CHEMED CORP NEW | 495 | $230K | 0.0% | $399.91 | +16.2% | COM | 16359R103 |
| EXC | EXELON CORP | 4,731 | $229K | 0.0% | $25.60 | +14.4% | COM | 30161N101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $228K | 0.0% | $60.64 | +5.7% | COM | 55303J106 |
| CWI | SPDR INDEX SHS FDS | 7,873 | $228K | 0.0% | $27.69 | — | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 862 | $220K | 0.0% | $202.00 | +22.3% | COM | 009158106 |
| VHT | VANGUARD WORLD FDS | 883 | $218K | 0.0% | $246.65 | — | HEALTH CAR ETF | 92204A504 |
| MGM | MGM RESORTS INTERNATIONAL | 5,029 | $217K | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| — | STEM INC | 9,000 | $215K | 0.0% | $36.00 | — | COM | 85859N102 |
| FNDX | SCHWAB STRATEGIC TR | 3,793 | $205K | 0.0% | $51.60 | — | SCHWAB FDT US LG | 808524771 |
| KMB | KIMBERLY-CLARK CORP | 1,547 | $205K | 0.0% | $94.50 | +22.2% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 500 | $204K | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| PAYX | PAYCHEX INC | 1,806 | $203K | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 2,025 | $202K | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| DOW | DOW INC | 3,517 | $202K | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| GIS | GENERAL MLS INC | 3,353 | $201K | 0.0% | $50.69 | +0.6% | COM | 370334104 |
| CSX | CSX CORP | 6,726 | $200K | 0.0% | $29.59 | +1.9% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 1,939 | $200K | 0.0% | $103.15 | — | HIGH DIV YLD | 921946406 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,532 | $192K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 70,000 | $187K | 0.0% | $2.67 | — | COM | 43366H100 |
| EEM | ISHARES TR | 3,600 | $182K | 0.0% | $40.48 | — | Call | 464287234 |
| ACTG | ACACIA RESH CORP | 22,000 | $149K | 0.0% | $5.95 | +2.9% | ACACIA TCH COM | 003881307 |
| EFA | ISHARES TR | 1,100 | $86,000 | 0.0% | $62.00 | — | Call | 464287465 |
| — | AMARIN CORP PLC | 13,500 | $69,000 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $66,000 | 0.0% | $1.65 | — | COM | 03209T109 |
| HD | HOME DEPOT INC | 200 | $66,000 | 0.0% | $123.36 | +138.8% | Call | 437076102 |
| F | FORD MTR CO DEL | 4,400 | $62,000 | 0.0% | $9.69 | +6.6% | Call | 345370860 |
| BTG | B2GOLD CORP | 16,810 | $57,000 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| GLD | SPDR GOLD TR | 300 | $49,000 | 0.0% | $153.13 | — | Call | 78463V107 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $45,000 | 0.0% | $5.80 | — | COM | 189464100 |
| BA | BOEING CO | 200 | $44,000 | 0.0% | $210.79 | +5.8% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $43,000 | 0.0% | $193.01 | — | Put | 78462F103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $41,000 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| DIS | DISNEY WALT CO | 200 | $34,000 | 0.0% | $99.81 | +74.5% | Call | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $34,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| MSFT | MICROSOFT CORP | 100 | $28,000 | 0.0% | $93.08 | +201.6% | Call | 594918104 |
| — | EVOGENE LTD | 10,000 | $26,000 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | STAFFING 360 SOLUTIONS INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COM NEW | 852387406 |
| UNP | UNION PAC CORP | 100 | $20,000 | 0.0% | $136.89 | +42.6% | Call | 907818108 |
| — | AIM IMMUNOTECH INC | 10,000 | $20,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| XLE | SELECT SECTOR SPDR TR | 300 | $16,000 | 0.0% | $37.88 | — | Call | 81369Y506 |
| EEM | ISHARES TR | 300 | $15,000 | 0.0% | $40.48 | — | Put | 464287234 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,000 | 0.0% | $77.39 | — | Call | 00507V109 |