Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 646,938 | $94.17M | 10.1% | $103.22 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 608,112 | $78.25M | 8.4% | $128.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,398,365 | $54.35M | 5.8% | $31.04 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 91,690 | $43.55M | 4.6% | $193.01 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 478,398 | $40.54M | 4.3% | $84.23 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 337,042 | $38.09M | 4.1% | $64.33 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 171,324 | $30.42M | 3.2% | $87.19 | +77.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,282,786 | $27.53M | 2.9% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 509,257 | $27.1M | 2.9% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 507,327 | $25.09M | 2.7% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 113,660 | $24.91M | 2.7% | $202.73 | — | S&P 100 ETF | 464287101 |
| TSN | TYSON FOODS INC | 240,000 | $20.92M | 2.2% | $52.39 | +37.6% | Call | 902494103 |
| HDV | ISHARES TR | 201,970 | $20.4M | 2.2% | $88.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 877,037 | $18.76M | 2.0% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 210,119 | $16.53M | 1.8% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 139,430 | $15.87M | 1.7% | $100.74 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 40,525 | $13M | 1.4% | $129.70 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 85,115 | $12.79M | 1.4% | $108.45 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 51,313 | $12.39M | 1.3% | $131.54 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 60,100 | $10.67M | 1.1% | $87.19 | +77.4% | Call | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 129,841 | $10.35M | 1.1% | $73.90 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 29,146 | $9.802M | 1.0% | $93.08 | +236.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,153 | $9.685M | 1.0% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 19,100 | $9.069M | 1.0% | $193.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,400 | $8.738M | 0.9% | $193.01 | — | Put | 78462F103 |
| BA | BOEING CO | 42,753 | $8.607M | 0.9% | $210.79 | +0.2% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 217,432 | $7.732M | 0.8% | $22.65 | — | SHS | 336917109 |
| IWM | ISHARES TR | 33,869 | $7.534M | 0.8% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 145,463 | $7.106M | 0.8% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 34,919 | $6.245M | 0.7% | $108.87 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,766 | $5.888M | 0.6% | $132.35 | +29.3% | COM | 023135106 |
| MMM | 3M CO | 31,348 | $5.568M | 0.6% | $110.22 | +15.5% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 185,523 | $5.495M | 0.6% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| USO | UNITED STS OIL FD LP | 100,000 | $5.436M | 0.6% | $54.40 | — | Call | 91232N207 |
| SCHD | SCHWAB STRATEGIC TR | 64,895 | $5.245M | 0.6% | $53.07 | — | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES TR | 49,129 | $5.197M | 0.6% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,625 | $5.063M | 0.5% | $48.83 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,834 | $4.663M | 0.5% | $155.60 | — | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 84,672 | $4.564M | 0.5% | $52.63 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 4,005 | $4.232M | 0.5% | $106.64 | +214.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,409 | $4.222M | 0.5% | $119.20 | +254.2% | COM | 91324P102 |
| IJJ | ISHARES TR | 36,869 | $4.081M | 0.4% | $102.99 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 8,253 | $3.936M | 0.4% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,100 | $3.47M | 0.4% | $97.67 | +3.8% | Call | 12769G100 |
| F | FORD MTR CO DEL | 163,963 | $3.406M | 0.4% | $9.69 | +44.5% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 13,627 | $3.251M | 0.3% | $36.22 | +12.4% | COM | 892356106 |
| SPDW | SPDR INDEX SHS FDS | 87,544 | $3.194M | 0.3% | $32.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 12,477 | $3.143M | 0.3% | $136.89 | +57.1% | COM | 907818108 |
| SPTM | SPDR SER TR | 48,903 | $2.858M | 0.3% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 37,281 | $2.857M | 0.3% | $61.72 | +13.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,354 | $2.824M | 0.3% | $21.92 | — | BULSHS 2024 CB | 46138J841 |
| USB | US BANCORP DEL | 47,637 | $2.676M | 0.3% | $40.63 | +20.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 41,415 | $2.625M | 0.3% | $31.67 | +59.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 6,491 | $2.582M | 0.3% | $221.81 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 21,981 | $2.556M | 0.3% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 28,953 | $2.555M | 0.3% | $46.49 | +4.9% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,996 | $2.469M | 0.3% | $53.86 | +2.1% | COM | 744573106 |
| TGT | TARGET CORP | 10,658 | $2.467M | 0.3% | $107.00 | +100.2% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,035 | $2.455M | 0.3% | $239.53 | 0.0% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 8,416 | $2.325M | 0.2% | $103.46 | +135.7% | COM | 532457108 |
| PFE | PFIZER INC | 38,825 | $2.293M | 0.2% | $20.69 | +94.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,534 | $2.253M | 0.2% | $153.97 | +86.0% | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 64,207 | $2.193M | 0.2% | $22.56 | +19.6% | COM | 205887102 |
| F | FORD MTR CO DEL | 104,600 | $2.173M | 0.2% | $9.69 | +44.5% | Call | 345370860 |
| GLW | CORNING INC | 56,988 | $2.122M | 0.2% | $35.29 | -5.5% | COM | 219350105 |
| ABT | ABBOTT LABS | 15,028 | $2.115M | 0.2% | $43.68 | +171.7% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 22,977 | $2.013M | 0.2% | $86.24 | — | INTERMED TERM | 921937819 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,161 | $1.926M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 642 | $1.857M | 0.2% | $55.39 | +159.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 33,262 | $1.846M | 0.2% | $37.88 | — | ENERGY | 81369Y506 |
| SCI | SERVICE CORP INTL | 25,948 | $1.842M | 0.2% | $53.62 | +23.9% | COM | 817565104 |
| TSN | TYSON FOODS INC | 20,873 | $1.819M | 0.2% | $52.39 | +37.6% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 10,801 | $1.767M | 0.2% | $88.65 | +51.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 15,181 | $1.761M | 0.2% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 26,326 | $1.751M | 0.2% | $74.17 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 30,043 | $1.745M | 0.2% | $33.76 | +51.2% | COM | 064058100 |
| GOOGL | ALPHABET INC | 585 | $1.695M | 0.2% | $66.70 | +114.3% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,931 | $1.633M | 0.2% | $111.25 | +47.1% | COM | 11133T103 |
| AMGN | AMGEN INC | 7,025 | $1.58M | 0.2% | $140.09 | +32.2% | COM | 031162100 |
| IWM | ISHARES TR | 7,000 | $1.555M | 0.2% | $112.44 | — | Call | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 7,123 | $1.527M | 0.2% | $116.50 | +44.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 7,297 | $1.521M | 0.2% | $92.98 | +99.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 14,455 | $1.495M | 0.2% | $74.34 | +37.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 4,430 | $1.49M | 0.2% | $175.67 | +87.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,547 | $1.462M | 0.2% | $93.30 | +55.5% | COM | 478160104 |
| SPAB | SPDR SER TR | 49,327 | $1.461M | 0.2% | $28.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1.45M | 0.2% | $29.61 | 0.0% | Call | 674599105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,766 | $1.418M | 0.2% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 10,290 | $1.393M | 0.1% | $49.07 | +107.3% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 13,052 | $1.337M | 0.1% | $69.12 | — | US SML CAP ETF | 808524607 |
| — | GREEN PLAINS PARTNERS LP | 88,189 | $1.252M | 0.1% | $7.00 | — | COM REP PTR IN | 393221106 |
| AGG | ISHARES TR | 10,942 | $1.248M | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,053 | $1.211M | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1.156M | 0.1% | $168.50 | +189.7% | COM | 22160K105 |
| PSK | SPDR SER TR | 25,864 | $1.11M | 0.1% | $42.11 | — | ICE PFD SEC ETF | 78464A292 |
| DIS | DISNEY WALT CO | 7,140 | $1.105M | 0.1% | $99.81 | +58.1% | COM | 254687106 |
| PII | POLARIS INC | 9,560 | $1.051M | 0.1% | $121.88 | -3.3% | COM | 731068102 |
| TER | TERADYNE INC | 5,791 | $947K | 0.1% | $36.20 | +281.9% | COM | 880770102 |
| XLU | SELECT SECTOR SPDR TR | 13,182 | $944K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| SUSL | ISHARES TR | 11,157 | $941K | 0.1% | $75.81 | — | ESG MSCI LEADR | 46435U218 |
| HD | HOME DEPOT INC | 2,196 | $911K | 0.1% | $133.47 | +157.1% | COM | 437076102 |
| CME | CME GROUP INC | 3,865 | $883K | 0.1% | $85.56 | +116.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 5,573 | $882K | 0.1% | $89.79 | +64.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,943 | $848K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 9,947 | $837K | 0.1% | $38.72 | +97.6% | COM | 808513105 |
| GLD | SPDR GOLD TR | 4,884 | $835K | 0.1% | $153.13 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 7,617 | $796K | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 3,841 | $794K | 0.1% | $118.04 | +58.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,951 | $791K | 0.1% | $132.71 | +73.0% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 18,864 | $783K | 0.1% | $36.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 15,098 | $780K | 0.1% | $50.27 | — | YIELD ENHANCD US | 97717X511 |
| SDG | ISHARES TR | 8,360 | $759K | 0.1% | $93.76 | — | MSCI GBL SUS DEV | 46435G532 |
| ECL | ECOLAB INC | 3,073 | $721K | 0.1% | $140.94 | +52.9% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 4,077 | $709K | 0.1% | $70.09 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 13,516 | $696K | 0.1% | $30.92 | +52.9% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 8,466 | $684K | 0.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 3,138 | $680K | 0.1% | $112.20 | +85.5% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 16,520 | $666K | 0.1% | $36.56 | — | ESG AWARE MSCI | 46435U663 |
| SPSB | SPDR SER TR | 20,976 | $650K | 0.1% | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| GGG | GRACO INC | 8,022 | $647K | 0.1% | $72.46 | -0.8% | COM | 384109104 |
| PEP | PEPSICO INC | 3,676 | $638K | 0.1% | $81.73 | +75.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,047 | $631K | 0.1% | $23.54 | +171.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $606K | 0.1% | $177.43 | +93.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $592K | 0.1% | $172.92 | +257.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 13,291 | $591K | 0.1% | $20.12 | +103.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,381 | $586K | 0.1% | $105.43 | +1.0% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $580K | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| FAST | FASTENAL CO | 9,006 | $577K | 0.1% | $19.05 | +40.0% | COM | 311900104 |
| ORCL | ORACLE CORP | 6,379 | $556K | 0.1% | $40.51 | +119.5% | COM | 68389X105 |
| KO | COCA COLA CO | 9,248 | $548K | 0.1% | $41.54 | +18.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,676 | $547K | 0.1% | $70.68 | +44.6% | COM | 855244109 |
| USO | UNITED STS OIL FD LP | 10,000 | $544K | 0.1% | $54.40 | — | UNITS | 91232N207 |
| IWB | ISHARES TR | 2,050 | $542K | 0.1% | $213.12 | — | RUS 1000 ETF | 464287622 |
| OTTR | OTTER TAIL CORP | 7,371 | $526K | 0.1% | $43.72 | +32.9% | COM | 689648103 |
| IWF | ISHARES TR | 1,684 | $515K | 0.1% | $141.83 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,811 | $500K | 0.1% | $55.79 | +42.2% | COM | 75513E101 |
| IJR | ISHARES TR | 4,347 | $498K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 7,270 | $492K | 0.1% | $37.70 | +50.8% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 7,862 | $481K | 0.1% | $50.97 | +5.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,200 | $478K | 0.1% | $221.81 | — | Call | 46090E103 |
| SPSM | SPDR SER TR | 10,645 | $476K | 0.1% | $33.10 | — | PORTFOLIO S&P600 | 78468R853 |
| EAGG | ISHARES TR | 8,506 | $470K | 0.1% | $55.16 | — | ESG AWR US AGRGT | 46435U549 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $447K | 0.0% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| WFC | WELLS FARGO CO NEW | 9,291 | $445K | 0.0% | $39.94 | +11.2% | COM | 949746101 |
| NKE | NIKE INC | 2,636 | $439K | 0.0% | $61.66 | +150.7% | CL B | 654106103 |
| IVW | ISHARES TR | 5,223 | $437K | 0.0% | $87.24 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $435K | 0.0% | $125.31 | +91.1% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,883 | $426K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| EFX | EQUIFAX INC | 1,453 | $425K | 0.0% | $142.07 | +90.2% | COM | 294429105 |
| CMCSA | COMCAST CORP NEW | 8,293 | $417K | 0.0% | $31.40 | +46.9% | CL A | 20030N101 |
| SUSA | ISHARES TR | 3,868 | $411K | 0.0% | $98.14 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 5,985 | $410K | 0.0% | $40.56 | +34.9% | COM | 842587107 |
| SDY | SPDR SER TR | 3,079 | $398K | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,376 | $397K | 0.0% | $46.63 | +5.6% | COM | 110122108 |
| LOW | LOWES COS INC | 1,516 | $391K | 0.0% | $104.54 | +110.3% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 2,586 | $380K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 3,074 | $376K | 0.0% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| EWX | SPDR INDEX SHS FDS | 6,345 | $376K | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $369K | 0.0% | $143.71 | +44.2% | COM | 053015103 |
| NUE | NUCOR CORP | 3,200 | $365K | 0.0% | $87.00 | +17.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 3,841 | $357K | 0.0% | $50.63 | +70.9% | COM | 291011104 |
| BITF | BITFARMS LTD | 70,000 | $354K | 0.0% | $4.56 | +35.5% | COM | 09173B107 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $353K | 0.0% | $36.71 | +50.7% | CL A | 609207105 |
| PTLC | PACER FDS TR | 8,344 | $347K | 0.0% | $41.59 | — | TRENDP US LAR CP | 69374H105 |
| CNRG | SPDR SER TR | 3,846 | $347K | 0.0% | $101.94 | — | S&P KENSHO CLEAN | 78468R655 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $347K | 0.0% | $4.44 | +327.5% | COM NEW | 032797300 |
| DVY | ISHARES TR | 2,824 | $346K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SER TR | 6,698 | $346K | 0.0% | $49.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 1,140 | $335K | 0.0% | $19.60 | +40.1% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,750 | $326K | 0.0% | $65.04 | +13.6% | COM | 595017104 |
| SHY | ISHARES TR | 3,791 | $324K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,888 | $320K | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| HRL | HORMEL FOODS CORP | 6,473 | $316K | 0.0% | $28.50 | +35.5% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 872 | $313K | 0.0% | $288.19 | +17.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,657 | $312K | 0.0% | $120.27 | +41.5% | COM | 882508104 |
| URTY | PROSHARES TR | 3,000 | $303K | 0.0% | $78.67 | — | ULTR RUSSL2000 | 74347X799 |
| NEE | NEXTERA ENERGY INC | 3,200 | $299K | 0.0% | $62.02 | +24.7% | COM | 65339F101 |
| ESGU | ISHARES TR | 2,769 | $299K | 0.0% | $107.98 | — | ESG AWR MSCI USA | 46435G425 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $297K | 0.0% | $60.64 | +24.3% | COM | 55303J106 |
| GILD | GILEAD SCIENCES INC | 3,979 | $289K | 0.0% | $54.56 | +7.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,970 | $282K | 0.0% | $60.54 | +26.0% | COM | 718172109 |
| VFC | V F CORP | 3,840 | $281K | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $273K | 0.0% | $82.53 | +62.9% | COM | 007903107 |
| EXC | EXELON CORP | 4,731 | $273K | 0.0% | $25.60 | +27.0% | COM | 30161N101 |
| FNDB | SCHWAB STRATEGIC TR | 4,566 | $265K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| DCI | DONALDSON INC | 4,423 | $262K | 0.0% | $57.32 | -3.5% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 495 | $262K | 0.0% | $399.91 | +18.4% | COM | 16359R103 |
| VO | VANGUARD INDEX FDS | 1,025 | $261K | 0.0% | $167.51 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $259K | 0.0% | $34.42 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 10,479 | $258K | 0.0% | $14.47 | +1.4% | COM | 00206R102 |
| IYH | ISHARES TR | 860 | $258K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 6,726 | $253K | 0.0% | $29.59 | +12.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 813 | $248K | 0.0% | $202.00 | +30.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 1,806 | $247K | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| LIT | GLOBAL X FDS | 2,897 | $245K | 0.0% | $84.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $241K | 0.0% | $140.77 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 884 | $235K | 0.0% | $246.65 | — | HEALTH CAR ETF | 92204A504 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,356 | $235K | 0.0% | $53.95 | — | US AGGREGATE ETF | 46641Q241 |
| MP | MP MATERIALS CORP | 5,125 | $233K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| KOMP | SPDR SER TR | 3,931 | $232K | 0.0% | $62.75 | — | S&P KENSHO NEW | 78468R648 |
| CWI | SPDR INDEX SHS FDS | 7,873 | $231K | 0.0% | $27.69 | — | MSCI ACWI EXUS | 78463X848 |
| PODD | INSULET CORP | 870 | $231K | 0.0% | $210.61 | +37.8% | COM | 45784P101 |
| — | LUCID GROUP INC | 6,025 | $229K | 0.0% | $38.01 | — | COM | 549498103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $228K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 3,353 | $226K | 0.0% | $50.69 | +9.0% | COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR | 3,793 | $222K | 0.0% | $51.60 | — | SCHWAB FDT US LG | 808524771 |
| PTBD | PACER FDS TR | 8,195 | $221K | 0.0% | $26.97 | — | TRENDPILOT US BD | 69374H642 |
| CRM | SALESFORCE COM INC | 864 | $220K | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 1,951 | $219K | 0.0% | $103.15 | — | HIGH DIV YLD | 921946406 |
| BMO | BANK MONTREAL QUE | 2,025 | $218K | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 1,304 | $218K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $212K | 0.0% | $94.50 | +22.0% | COM | 494368103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $207K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| MO | ALTRIA GROUP INC | 4,356 | $206K | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 918 | $203K | 0.0% | $221.13 | — | LARGE CAP ETF | 922908637 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 70,000 | $185K | 0.0% | $2.67 | — | COM | 43366H100 |
| CELC | CELCUITY INC | 13,593 | $179K | 0.0% | $13.69 | +16.9% | COM | 15102K100 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $174K | 0.0% | $89.79 | +64.6% | Call | 46625H100 |
| BA | BOEING CO | 700 | $141K | 0.0% | $210.79 | +0.2% | Call | 097023105 |
| CME | CME GROUP INC | 600 | $138K | 0.0% | $85.56 | +116.0% | Call | 12572Q105 |
| CLSK | CLEANSPARK INC | 13,640 | $130K | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| ACTG | ACACIA RESH CORP | 22,000 | $113K | 0.0% | $5.95 | -9.3% | ACACIA TCH COM | 003881307 |
| EFA | ISHARES TR | 1,100 | $87,000 | 0.0% | $62.62 | — | Call | 464287465 |
| — | WHEELS UP EXPERIENCE INC | 18,300 | $85,000 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| HD | HOME DEPOT INC | 200 | $83,000 | 0.0% | $133.47 | +157.1% | Call | 437076102 |
| EEM | ISHARES TR | 1,500 | $73,000 | 0.0% | $40.48 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 200 | $67,000 | 0.0% | $93.08 | +236.7% | Call | 594918104 |
| BTG | B2GOLD CORP | 16,810 | $66,000 | 0.0% | $4.03 | -16.0% | COM | 11777Q209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 700 | $60,000 | 0.0% | $55.79 | +42.2% | Call | 75513E101 |
| NFLX | NETFLIX INC | 100 | $60,000 | 0.0% | $23.54 | +171.4% | Call | 64110L106 |
| — | AMARIN CORP PLC | 13,500 | $45,000 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| QQQ | INVESCO QQQ TR | 100 | $40,000 | 0.0% | $221.81 | — | Put | 46090E103 |
| MMM | 3M CO | 200 | $36,000 | 0.0% | $110.22 | +15.5% | Call | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $36,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| DIS | DISNEY WALT CO | 200 | $31,000 | 0.0% | $99.81 | +58.1% | Call | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $29,000 | 0.0% | $82.53 | +62.9% | Call | 007903107 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $27,000 | 0.0% | $5.80 | — | COM | 189464100 |
| UNP | UNION PAC CORP | 100 | $25,000 | 0.0% | $136.89 | +57.1% | Call | 907818108 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $23,000 | 0.0% | $1.65 | — | COM | 03209T109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $21,000 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| — | EVOGENE LTD | 10,000 | $16,000 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AIM IMMUNOTECH INC | 10,000 | $9,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | STAFFING 360 SOLUTIONS INC | 10,000 | $9,000 | 0.0% | $2.00 | — | COM NEW | 852387406 |
| — | ACTIVISION BLIZZARD INC | 100 | $7,000 | 0.0% | $74.17 | — | Call | 00507V109 |