Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 667,369 | $89.85M | 10.0% | $104.18 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 588,278 | $71.8M | 8.0% | $128.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,434,475 | $52.67M | 5.8% | $31.18 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 89,846 | $40.58M | 4.5% | $193.01 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 441,165 | $35.09M | 3.9% | $84.23 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 644,545 | $34.41M | 3.8% | $59.11 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 168,178 | $29.37M | 3.3% | $87.19 | +89.1% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 554,681 | $27.5M | 3.1% | $52.98 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,265,729 | $26.67M | 3.0% | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| OEF | ISHARES TR | 123,080 | $25.66M | 2.8% | $203.17 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,115,297 | $23.71M | 2.6% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 508,762 | $23.47M | 2.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 207,669 | $22.2M | 2.5% | $89.07 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 336,723 | $18.13M | 2.0% | $73.27 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 162,912 | $17.86M | 2.0% | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| TSN | TYSON FOODS INC | 180,000 | $16.13M | 1.8% | $52.39 | +53.4% | Call | 902494103 |
| — | INVESCO EXCH TRD SLF IDX FD | 760,651 | $16.05M | 1.8% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| EFA | ISHARES TR | 196,210 | $14.44M | 1.6% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 84,102 | $12.59M | 1.4% | $108.45 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 49,382 | $11.24M | 1.2% | $131.54 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 37,681 | $10.84M | 1.2% | $129.70 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 132,873 | $10.61M | 1.2% | $74.03 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 28,396 | $8.755M | 1.0% | $93.08 | +213.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,900 | $8.536M | 0.9% | $193.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,700 | $8.445M | 0.9% | $193.01 | — | Call | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 212,313 | $7.949M | 0.9% | $22.65 | — | SHS | 336917109 |
| BA | BOEING CO | 41,403 | $7.929M | 0.9% | $210.79 | -4.8% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,809 | $7.375M | 0.8% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 187,158 | $7.2M | 0.8% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IWM | ISHARES TR | 31,765 | $6.52M | 0.7% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 141,205 | $6.375M | 0.7% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 211,949 | $5.886M | 0.7% | $24.06 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 33,096 | $5.823M | 0.6% | $108.87 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 64,017 | $5.05M | 0.6% | $53.07 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,563 | $4.64M | 0.5% | $48.83 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 91,339 | $4.619M | 0.5% | $52.48 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 30,811 | $4.587M | 0.5% | $110.22 | +4.0% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 80,000 | $4.539M | 0.5% | $38.72 | +7.8% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,640 | $4.384M | 0.5% | $155.60 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 4,009 | $4.32M | 0.5% | $106.64 | +192.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,407 | $4.287M | 0.5% | $119.20 | +278.5% | COM | 91324P102 |
| ACWI | ISHARES TR | 42,424 | $4.233M | 0.5% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 35,979 | $3.945M | 0.4% | $102.99 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 8,072 | $3.662M | 0.4% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 67,087 | $3.473M | 0.4% | $29.87 | +42.2% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 42,018 | $3.441M | 0.4% | $84.27 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 12,352 | $3.375M | 0.4% | $136.89 | +68.4% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 13,517 | $3.154M | 0.4% | $36.22 | +14.0% | COM | 892356106 |
| MRK | MERCK & CO INC | 37,347 | $3.064M | 0.3% | $61.72 | +13.2% | COM | 58933Y105 |
| AGGY | WISDOMTREE TR | 55,056 | $2.634M | 0.3% | $48.51 | — | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,378 | $2.604M | 0.3% | $153.97 | +110.1% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,853 | $2.58M | 0.3% | $53.86 | +7.7% | COM | 744573106 |
| PCAR | PACCAR INC | 28,803 | $2.537M | 0.3% | $46.49 | +12.8% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 33,132 | $2.533M | 0.3% | $37.88 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 765 | $2.494M | 0.3% | $132.35 | +16.8% | COM | 023135106 |
| USB | US BANCORP DEL | 45,217 | $2.403M | 0.3% | $40.63 | +17.7% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 9,460 | $2.291M | 0.3% | $238.73 | -7.1% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 40,466 | $2.256M | 0.3% | $31.67 | +58.8% | COM | 17275R102 |
| TGT | TARGET CORP | 10,306 | $2.187M | 0.2% | $107.00 | +78.8% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 64,202 | $2.155M | 0.2% | $22.56 | +25.6% | COM | 205887102 |
| GLW | CORNING INC | 57,853 | $2.135M | 0.2% | $35.28 | -1.0% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 58,867 | $2.018M | 0.2% | $32.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSN | TYSON FOODS INC | 20,873 | $1.871M | 0.2% | $52.39 | +53.4% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 5,111 | $1.853M | 0.2% | $221.81 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 8,377 | $1.815M | 0.2% | $184.39 | 0.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 643 | $1.796M | 0.2% | $55.39 | +143.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 15,028 | $1.779M | 0.2% | $43.68 | +164.1% | COM | 002824100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,108 | $1.768M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 10,000 | $1.746M | 0.2% | $87.19 | +89.1% | Call | 037833100 |
| SCI | SERVICE CORP INTL | 26,352 | $1.735M | 0.2% | $53.77 | +17.1% | COM | 817565104 |
| GOOGL | ALPHABET INC | 602 | $1.674M | 0.2% | $68.62 | +96.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,880 | $1.664M | 0.2% | $140.09 | +45.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 15,301 | $1.658M | 0.2% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 10,068 | $1.633M | 0.2% | $49.07 | +157.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 10,650 | $1.627M | 0.2% | $88.65 | +60.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 14,455 | $1.604M | 0.2% | $74.34 | +26.0% | SHS | G5960L103 |
| SPTM | SPDR SER TR | 28,145 | $1.564M | 0.2% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 7,123 | $1.528M | 0.2% | $116.50 | +52.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,540 | $1.513M | 0.2% | $93.30 | +62.7% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 29,655 | $1.472M | 0.2% | $33.76 | +50.3% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,052 | $1.409M | 0.2% | $111.68 | +28.4% | COM | 11133T103 |
| SPAB | SPDR SER TR | 48,384 | $1.345M | 0.1% | $28.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTL INC | 6,869 | $1.337M | 0.1% | $92.98 | +83.2% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,911 | $1.293M | 0.1% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | GREEN PLAINS PARTNERS LP | 88,189 | $1.249M | 0.1% | $7.00 | — | COM REP PTR IN | 393221106 |
| PSK | SPDR SER TR | 31,384 | $1.224M | 0.1% | $41.56 | — | ICE PFD SEC ETF | 78464A292 |
| IWM | ISHARES TR | 5,900 | $1.213M | 0.1% | $112.44 | — | Call | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1.173M | 0.1% | $168.50 | +197.2% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 24,210 | $1.146M | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,023 | $1.139M | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 10,266 | $1.1M | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 5,954 | $1.076M | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| RIOT | RIOT BLOCKCHAIN INC | 50,000 | $1.059M | 0.1% | — | — | Call | 767292105 |
| PII | POLARIS INC | 9,560 | $1.007M | 0.1% | $121.88 | -6.5% | COM | 731068102 |
| META | META PLATFORMS INC | 4,439 | $987K | 0.1% | $175.67 | +41.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 13,182 | $982K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 6,640 | $911K | 0.1% | $99.81 | +41.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,842 | $856K | 0.1% | $118.04 | +65.6% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,557 | $812K | 0.1% | $49.04 | — | US EQUITY ETF | 25434V401 |
| SUSL | ISHARES TR | 10,167 | $805K | 0.1% | $75.81 | — | ESG MSCI LEADR | 46435U218 |
| SCHW | SCHWAB CHARLES CORP | 9,193 | $775K | 0.1% | $38.72 | +115.3% | COM | 808513105 |
| IJS | ISHARES TR | 7,376 | $755K | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 2,962 | $732K | 0.1% | $132.71 | +71.6% | COM | 580135101 |
| V | VISA INC | 2,984 | $662K | 0.1% | $112.20 | +87.2% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,779 | $661K | 0.1% | $85.56 | +134.6% | COM | 12572Q105 |
| ESML | ISHARES TR | 16,611 | $632K | 0.1% | $36.56 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 2,096 | $627K | 0.1% | $133.47 | +135.2% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 16,081 | $621K | 0.1% | $36.47 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 3,897 | $619K | 0.1% | $70.09 | — | TECHNOLOGY | 81369Y803 |
| — | ROOT INC | 311,000 | $613K | 0.1% | $1.97 | — | Call | 77664L108 |
| PEP | PEPSICO INC | 3,576 | $599K | 0.1% | $81.73 | +81.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,214 | $596K | 0.1% | $50.97 | +33.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,321 | $562K | 0.1% | $105.43 | +6.3% | COM | 459200101 |
| KO | COCA COLA CO | 8,973 | $556K | 0.1% | $41.54 | +30.2% | COM | 191216100 |
| TER | TERADYNE INC | 4,692 | $555K | 0.1% | $36.20 | +244.1% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 4,023 | $548K | 0.1% | $89.79 | +48.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 13,294 | $548K | 0.1% | $20.12 | +102.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,318 | $547K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 3,069 | $542K | 0.1% | $140.94 | +27.4% | COM | 278865100 |
| FAST | FASTENAL CO | 9,008 | $535K | 0.1% | $19.05 | +33.4% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 7,270 | $525K | 0.1% | $37.70 | +60.2% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882 | $521K | 0.1% | $172.92 | +228.6% | COM | 883556102 |
| IWB | ISHARES TR | 2,050 | $513K | 0.1% | $213.12 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 6,584 | $513K | 0.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,112 | $506K | 0.1% | $55.79 | +55.5% | COM | 75513E101 |
| SPSB | SPDR SER TR | 16,576 | $499K | 0.1% | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| GGG | GRACO INC | 7,019 | $490K | 0.1% | $72.46 | -5.6% | COM | 384109104 |
| ORCL | ORACLE CORP | 5,819 | $481K | 0.1% | $40.51 | +90.0% | COM | 68389X105 |
| NUE | NUCOR CORP | 3,200 | $476K | 0.1% | $87.00 | +32.8% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $471K | 0.1% | $177.43 | +79.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 9,461 | $469K | 0.1% | $30.92 | +49.4% | COM | 458140100 |
| OTTR | OTTER TAIL CORP | 7,371 | $461K | 0.1% | $43.72 | +29.9% | COM | 689648103 |
| IWF | ISHARES TR | 1,651 | $458K | 0.1% | $141.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 10,645 | $448K | 0.0% | $33.10 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 4,115 | $444K | 0.0% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,047 | $441K | 0.0% | $46.63 | +21.9% | COM | 110122108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $439K | 0.0% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| SO | SOUTHERN CO | 6,021 | $437K | 0.0% | $40.56 | +44.7% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,672 | $425K | 0.0% | $70.68 | +21.6% | COM | 855244109 |
| SDG | ISHARES TR | 4,985 | $425K | 0.0% | $93.76 | — | MSCI GBL SUS DEV | 46435G532 |
| WFC | WELLS FARGO CO NEW | 8,423 | $408K | 0.0% | $39.94 | +21.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,100 | $400K | 0.0% | $221.81 | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 1,057 | $396K | 0.0% | $23.54 | +76.9% | COM | 64110L106 |
| SDY | SPDR SER TR | 3,079 | $394K | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 7,523 | $388K | 0.0% | $55.16 | — | ESG AWR US AGRGT | 46435U549 |
| CMCSA | COMCAST CORP NEW | 8,293 | $388K | 0.0% | $31.40 | +36.5% | CL A | 20030N101 |
| SUSA | ISHARES TR | 3,994 | $387K | 0.0% | $98.10 | — | MSCI USA ESG SLC | 464288802 |
| EMR | EMERSON ELEC CO | 3,841 | $377K | 0.0% | $50.63 | +72.7% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $373K | 0.0% | $125.31 | +71.5% | COM | 03027X100 |
| IWS | ISHARES TR | 3,041 | $364K | 0.0% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 2,452 | $362K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,693 | $360K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,582 | $358K | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 2,634 | $355K | 0.0% | $61.66 | +114.0% | CL B | 654106103 |
| EFX | EQUIFAX INC | 1,453 | $345K | 0.0% | $142.07 | +61.2% | COM | 294429105 |
| CNRG | SPDR SER TR | 3,846 | $345K | 0.0% | $101.94 | — | S&P KENSHO CLEAN | 78468R655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $340K | 0.0% | $143.71 | +37.0% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 6,473 | $334K | 0.0% | $28.50 | +52.2% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 5,245 | $329K | 0.0% | $36.71 | +59.8% | CL A | 609207105 |
| PTLC | PACER FDS TR | 8,344 | $324K | 0.0% | $41.59 | — | TRENDP US LAR CP | 69374H105 |
| TFI | SPDR SER TR | 6,698 | $321K | 0.0% | $49.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHY | ISHARES TR | 3,791 | $316K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 3,012 | $305K | 0.0% | $107.44 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 1,652 | $303K | 0.0% | $120.27 | +30.8% | COM | 882508104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $300K | 0.0% | $60.64 | +32.8% | COM | 55303J106 |
| MP | MP MATERIALS CORP | 5,125 | $294K | 0.0% | $39.42 | +11.6% | COM CL A | 553368101 |
| DVY | ISHARES TR | 2,224 | $285K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,750 | $282K | 0.0% | $65.04 | +6.0% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 3,196 | $271K | 0.0% | $62.02 | +16.2% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 7,031 | $269K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,831 | $266K | 0.0% | $60.54 | +36.7% | COM | 718172109 |
| FNDB | SCHWAB STRATEGIC TR | 4,566 | $264K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| CSX | CSX CORP | 6,726 | $252K | 0.0% | $29.59 | +13.2% | COM | 126408103 |
| CHE | CHEMED CORP NEW | 495 | $251K | 0.0% | $399.91 | +18.3% | COM | 16359R103 |
| IYH | ISHARES TR | 860 | $248K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 10,499 | $248K | 0.0% | $14.47 | +3.0% | COM | 00206R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $246K | 0.0% | $4.44 | +176.7% | COM NEW | 032797300 |
| BMO | BANK MONTREAL QUE | 2,025 | $239K | 0.0% | $81.61 | +20.4% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 3,979 | $237K | 0.0% | $54.56 | +1.1% | COM | 375558103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,770 | $237K | 0.0% | $85.56 | — | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 13,963 | $236K | 0.0% | $9.69 | +50.2% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $234K | 0.0% | $140.77 | — | SBI HEALTHCARE | 81369Y209 |
| PODD | INSULET CORP | 870 | $232K | 0.0% | $210.61 | +16.5% | COM | 45784P101 |
| DOW | DOW INC | 3,612 | $230K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 840 | $229K | 0.0% | $19.60 | +27.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 4,370 | $228K | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| DCI | DONALDSON INC | 4,368 | $227K | 0.0% | $57.32 | -10.9% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 1,389 | $226K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| URTY | PROSHARES TR | 3,000 | $226K | 0.0% | $78.67 | — | ULTR RUSSL2000 | 74347X799 |
| VHT | VANGUARD WORLD FDS | 884 | $225K | 0.0% | $246.65 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 4,731 | $225K | 0.0% | $25.60 | +43.9% | COM | 30161N101 |
| LIT | GLOBAL X FDS | 2,899 | $223K | 0.0% | $84.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDX | SCHWAB STRATEGIC TR | 3,793 | $222K | 0.0% | $51.60 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 1,959 | $220K | 0.0% | $103.15 | — | HIGH DIV YLD | 921946406 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,356 | $220K | 0.0% | $53.95 | — | US AGGREGATE ETF | 46641Q241 |
| CWI | SPDR INDEX SHS FDS | 7,873 | $217K | 0.0% | $27.69 | — | MSCI ACWI EXUS | 78463X848 |
| WM | WASTE MGMT INC DEL | 1,305 | $207K | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 868 | $206K | 0.0% | $167.51 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 3,931 | $204K | 0.0% | $62.75 | — | S&P KENSHO NEW | 78468R648 |
| WMT | WALMART INC | 1,370 | $204K | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 813 | $203K | 0.0% | $202.00 | +14.8% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,583 | $203K | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| WELL | WELLTOWER INC | 2,107 | $203K | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,929 | $200K | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| — | ENZO BIOCHEM INC | 62,500 | $181K | 0.0% | $2.90 | — | COM | 294100102 |
| CLSK | CLEANSPARK INC | 13,640 | $169K | 0.0% | $15.97 | -42.1% | COM NEW | 18452B209 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 70,000 | $149K | 0.0% | $2.67 | — | COM | 43366H100 |
| BITF | BITFARMS LTD | 37,400 | $140K | 0.0% | $4.56 | -15.1% | COM | 09173B107 |
| — | ROOT INC | 70,000 | $138K | 0.0% | $1.97 | — | COM CL A | 77664L108 |
| CELC | CELCUITY INC | 13,593 | $127K | 0.0% | $13.69 | -24.0% | COM | 15102K100 |
| ACTG | ACACIA RESH CORP | 22,000 | $99,000 | 0.0% | $5.95 | -29.4% | ACACIA TCH COM | 003881307 |
| BTG | B2GOLD CORP | 16,810 | $77,000 | 0.0% | $4.03 | -14.9% | COM | 11777Q209 |
| EEM | ISHARES TR | 1,500 | $68,000 | 0.0% | $40.48 | — | Call | 464287234 |
| EFA | ISHARES TR | 900 | $66,000 | 0.0% | $62.62 | — | Call | 464287465 |
| — | WHEELS UP EXPERIENCE INC | 18,300 | $57,000 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | AMARIN CORP PLC | 13,500 | $44,000 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $43,000 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| QQQ | INVESCO QQQ TR | 100 | $36,000 | 0.0% | $221.81 | — | Put | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $35,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $20,000 | 0.0% | $5.80 | — | COM | 189464100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $19,000 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $19,000 | 0.0% | $1.65 | — | COM | 03209T109 |
| — | EVOGENE LTD | 10,000 | $13,000 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AIM IMMUNOTECH INC | 10,000 | $11,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | STAFFING 360 SOLUTIONS INC | 10,000 | $8,000 | 0.0% | $2.00 | — | COM NEW | 852387406 |