Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $695M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 667,474 | $69.38M | 10.0% | $104.18 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 582,670 | $66.59M | 9.6% | $128.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,444,799 | $40.64M | 5.8% | $31.11 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 89,678 | $32.17M | 4.6% | $193.01 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 632,955 | $26.58M | 3.8% | $59.11 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 367,577 | $26.22M | 3.8% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 535,369 | $23.31M | 3.4% | $52.98 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 165,547 | $22.88M | 3.3% | $87.19 | +76.9% | COM | 037833100 |
| HDV | ISHARES TR | 217,197 | $19.83M | 2.9% | $89.77 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 121,468 | $19.74M | 2.8% | $203.17 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 183,573 | $18.83M | 2.7% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,993 | $18.17M | 2.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 854,278 | $17.83M | 2.6% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| GLDM | WORLD GOLD TR | 518,186 | $17.09M | 2.5% | $36.75 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 782,566 | $15.96M | 2.3% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| EFA | ISHARES TR | 240,044 | $13.45M | 1.9% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 542,987 | $11.5M | 1.7% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| VOE | VANGUARD INDEX FDS | 82,314 | $10.02M | 1.4% | $108.45 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 151,087 | $9.993M | 1.4% | $73.16 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 53,702 | $9.638M | 1.4% | $135.66 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 36,669 | $7.845M | 1.1% | $131.00 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 233,345 | $7.497M | 1.1% | $23.51 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 28,383 | $6.611M | 1.0% | $93.08 | +176.0% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 143,375 | $5.566M | 0.8% | $40.71 | — | US EQUITY ETF | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,993 | $5.442M | 0.8% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 153,704 | $5.361M | 0.8% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 72,816 | $5.351M | 0.8% | $80.42 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 227,755 | $5.102M | 0.7% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,994 | $5.012M | 0.7% | $48.73 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 28,364 | $4.678M | 0.7% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 67,704 | $4.498M | 0.6% | $53.85 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 29,620 | $4.248M | 0.6% | $108.87 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 8,214 | $4.148M | 0.6% | $119.20 | +315.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,300 | $3.679M | 0.5% | $193.01 | — | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,274 | $3.537M | 0.5% | $155.60 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 37,749 | $3.397M | 0.5% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 30,667 | $3.389M | 0.5% | $110.14 | -12.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 12,567 | $3.333M | 0.5% | $224.11 | +24.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 37,177 | $3.227M | 0.5% | $61.72 | +30.3% | COM | 58933Y105 |
| ACWI | ISHARES TR | 40,334 | $3.139M | 0.5% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 8,287 | $2.972M | 0.4% | $242.20 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 64,488 | $2.822M | 0.4% | $29.87 | +35.3% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 64,581 | $2.727M | 0.4% | $47.09 | — | YIELD ENHANCD US | 97717X511 |
| TSCO | TRACTOR SUPPLY CO | 13,405 | $2.492M | 0.4% | $36.22 | +1.3% | COM | 892356106 |
| UNP | UNION PAC CORP | 12,472 | $2.43M | 0.3% | $136.89 | +49.2% | COM | 907818108 |
| PCAR | PACCAR INC | 28,662 | $2.398M | 0.3% | $46.49 | +8.2% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 31,665 | $2.281M | 0.3% | $37.88 | — | ENERGY | 81369Y506 |
| PSK | SPDR SER TR | 64,733 | $2.257M | 0.3% | $38.15 | — | ICE PFD SEC ETF | 78464A292 |
| MSI | MOTOROLA SOLUTIONS INC | 9,240 | $2.077M | 0.3% | $238.73 | -5.0% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 63,389 | $2.069M | 0.3% | $22.56 | +28.8% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,558 | $2.056M | 0.3% | $53.86 | +6.5% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,477 | $1.996M | 0.3% | $155.56 | +82.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,593 | $1.875M | 0.3% | $125.53 | +0.7% | COM | 023135106 |
| HSY | HERSHEY CO | 8,435 | $1.86M | 0.3% | $184.39 | +11.3% | COM | 427866108 |
| MGC | VANGUARD WORLD FD | 14,733 | $1.848M | 0.3% | $128.52 | — | MEGA CAP INDEX | 921910873 |
| USB | US BANCORP DEL | 43,893 | $1.791M | 0.3% | $40.63 | -3.5% | COM NEW | 902973304 |
| GLW | CORNING INC | 55,549 | $1.612M | 0.2% | $35.23 | -12.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 39,926 | $1.597M | 0.2% | $31.67 | +26.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 21,180 | $1.585M | 0.2% | $78.03 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 7,013 | $1.581M | 0.2% | $141.41 | +54.1% | COM | 031162100 |
| TGT | TARGET CORP | 10,349 | $1.536M | 0.2% | $107.00 | +33.6% | COM | 87612E106 |
| SCI | SERVICE CORP INTL | 26,470 | $1.529M | 0.2% | $53.77 | +22.5% | COM | 817565104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,108 | $1.523M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPDW | SPDR INDEX SHS FDS | 58,309 | $1.504M | 0.2% | $32.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 15,031 | $1.455M | 0.2% | $43.68 | +129.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,697 | $1.42M | 0.2% | $94.05 | +62.6% | COM | 478160104 |
| AAPL | APPLE INC | 10,000 | $1.382M | 0.2% | $87.19 | +76.9% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 5,114 | $1.369M | 0.2% | $222.91 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,691 | $1.35M | 0.2% | $88.65 | +47.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,019 | $1.345M | 0.2% | $49.07 | +159.0% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 53,692 | $1.34M | 0.2% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,186 | $1.332M | 0.2% | $112.03 | +36.6% | COM | 11133T103 |
| GOOG | ALPHABET INC | 13,402 | $1.288M | 0.2% | $108.18 | +2.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,691 | $1.214M | 0.2% | $108.10 | +1.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 14,536 | $1.165M | 0.2% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 30,234 | $1.164M | 0.2% | $33.85 | +14.3% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 7,161 | $1.157M | 0.2% | $116.50 | +37.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 14,135 | $1.151M | 0.2% | $74.34 | +8.7% | SHS | G5960L103 |
| SPTM | SPDR SER TR | 26,078 | $1.15M | 0.2% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 6,808 | $1.137M | 0.2% | $92.98 | +74.4% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 49,570 | $1.08M | 0.2% | $22.13 | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,782 | $974K | 0.1% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,055 | $970K | 0.1% | $168.50 | +195.6% | COM | 22160K105 |
| AGG | ISHARES TR | 9,583 | $923K | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| PII | POLARIS INC | 9,460 | $905K | 0.1% | $121.88 | -8.0% | COM | 731068102 |
| SCHA | SCHWAB STRATEGIC TR | 23,328 | $882K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,412 | $867K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 13,049 | $855K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 5,458 | $844K | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| SUSL | ISHARES TR | 11,435 | $706K | 0.1% | $74.49 | — | ESG MSCI LEADR | 46435U218 |
| MCD | MCDONALDS CORP | 3,009 | $695K | 0.1% | $132.71 | +78.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 9,284 | $667K | 0.1% | $38.72 | +71.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 7,485 | $654K | 0.1% | $52.04 | +56.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $643K | 0.1% | $193.01 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 4,696 | $637K | 0.1% | $176.43 | -8.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,862 | $634K | 0.1% | $118.04 | +45.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,693 | $632K | 0.1% | $99.81 | +4.8% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 5,052 | $600K | 0.1% | $83.12 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 7,460 | $592K | 0.1% | $91.71 | — | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR SER TR | 19,119 | $559K | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 3,393 | $554K | 0.1% | $82.91 | +86.3% | COM | 713448108 |
| ESML | ISHARES TR | 17,885 | $549K | 0.1% | $36.16 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 1,961 | $541K | 0.1% | $133.47 | +102.8% | COM | 437076102 |
| V | VISA INC | 3,002 | $534K | 0.1% | $113.29 | +75.1% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 6,327 | $522K | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,344 | $516K | 0.1% | $105.43 | +9.7% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 16,508 | $512K | 0.1% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 2,798 | $495K | 0.1% | $85.56 | +99.3% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 7,575 | $488K | 0.1% | $38.78 | +67.2% | COM | 98389B100 |
| ECL | ECOLAB INC | 3,359 | $487K | 0.1% | $142.47 | +9.6% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,310 | $465K | 0.1% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 1,388 | $458K | 0.1% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $456K | 0.1% | $177.50 | +212.2% | COM | 883556102 |
| OTTR | OTTER TAIL CORP | 7,371 | $453K | 0.1% | $43.72 | +51.2% | COM | 689648103 |
| KO | COCA COLA CO | 7,844 | $443K | 0.1% | $41.76 | +34.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,356 | $439K | 0.1% | $56.82 | +47.6% | COM | 75513E101 |
| FAST | FASTENAL CO | 9,179 | $423K | 0.1% | $19.11 | +21.4% | COM | 311900104 |
| GGG | GRACO INC | 7,036 | $421K | 0.1% | $72.46 | -15.3% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 4,010 | $419K | 0.1% | $89.79 | +17.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 13,711 | $415K | 0.1% | $20.48 | +49.3% | COM | 060505104 |
| IWB | ISHARES TR | 2,105 | $415K | 0.1% | $213.03 | — | RUS 1000 ETF | 464287622 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $411K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,707 | $406K | 0.1% | $46.63 | +33.6% | COM | 110122108 |
| IWS | ISHARES TR | 3,891 | $374K | 0.1% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $372K | 0.1% | $60.64 | +77.1% | COM | 55303J106 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $369K | 0.1% | $180.23 | +52.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 4,307 | $363K | 0.1% | $70.68 | +10.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,929 | $362K | 0.1% | $40.82 | +71.9% | COM | 68389X105 |
| EAGG | ISHARES TR | 7,737 | $359K | 0.1% | $54.79 | — | ESG AWR US AGRGT | 46435U549 |
| TER | TERADYNE INC | 4,702 | $354K | 0.1% | $36.20 | +148.2% | COM | 880770102 |
| CNRG | SPDR SER TR | 4,131 | $351K | 0.1% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| SDY | SPDR SER TR | 3,122 | $348K | 0.1% | $86.94 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $348K | 0.1% | $145.32 | +50.8% | COM | 053015103 |
| NUE | NUCOR CORP | 3,219 | $346K | 0.0% | $87.00 | +36.9% | COM | 670346105 |
| SO | SOUTHERN CO | 5,043 | $343K | 0.0% | $40.56 | +65.1% | COM | 842587107 |
| IWF | ISHARES TR | 1,626 | $342K | 0.0% | $141.83 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 3,898 | $340K | 0.0% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 9,781 | $333K | 0.0% | $33.10 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $318K | 0.0% | $125.31 | +82.6% | COM | 03027X100 |
| PTLC | PACER FDS TR | 8,344 | $314K | 0.0% | $41.59 | — | TRENDP US LAR CP | 69374H105 |
| SUSA | ISHARES TR | 3,984 | $302K | 0.0% | $98.10 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,395 | $296K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| HRL | HORMEL FOODS CORP | 6,503 | $295K | 0.0% | $28.50 | +51.7% | COM | 440452100 |
| QQQ | INVESCO QQQ TR | 1,100 | $294K | 0.0% | $222.91 | — | Call | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 5,250 | $290K | 0.0% | $36.71 | +54.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,214 | $285K | 0.0% | $23.37 | -5.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,882 | $284K | 0.0% | $50.63 | +53.3% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 1,607 | $275K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 6,815 | $275K | 0.0% | $39.93 | -1.4% | COM | 949746101 |
| SHY | ISHARES TR | 3,366 | $273K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 1,719 | $266K | 0.0% | $121.63 | +24.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,316 | $260K | 0.0% | $62.39 | +23.6% | COM | 65339F101 |
| EFX | EQUIFAX INC | 1,465 | $251K | 0.0% | $142.07 | +34.5% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 4,069 | $251K | 0.0% | $54.56 | +2.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 8,385 | $246K | 0.0% | $31.57 | +6.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,881 | $243K | 0.0% | $61.00 | +32.7% | COM | 718172109 |
| DVY | ISHARES TR | 2,230 | $239K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SER TR | 5,351 | $235K | 0.0% | $43.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,799 | $232K | 0.0% | $65.04 | -6.8% | COM | 595017104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,128 | $231K | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| GIS | GENERAL MLS INC | 3,001 | $230K | 0.0% | $61.91 | +9.5% | COM | 370334104 |
| INTC | INTEL CORP | 8,792 | $226K | 0.0% | $30.92 | +4.5% | COM | 458140100 |
| NKE | NIKE INC | 2,714 | $226K | 0.0% | $62.98 | +61.3% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 802 | $222K | 0.0% | $241.75 | +9.5% | COM | 125523100 |
| IYH | ISHARES TR | 860 | $218K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 1,511 | $217K | 0.0% | $123.99 | +7.1% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 497 | $217K | 0.0% | $399.91 | +18.8% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 1,354 | $217K | 0.0% | $150.71 | +3.8% | COM | 94106L109 |
| IWM | ISHARES TR | 1,300 | $214K | 0.0% | $112.44 | — | Call | 464287655 |
| DCI | DONALDSON INC | 4,368 | $214K | 0.0% | $57.32 | -13.8% | COM | 257651109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $206K | 0.0% | $4.44 | +137.4% | COM NEW | 032797300 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $202K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| PODD | INSULET CORP | 872 | $200K | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,095 | $188K | 0.0% | $18.62 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 10,770 | $166K | 0.0% | $14.53 | +3.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,400 | $158K | 0.0% | $125.53 | +0.7% | Put | 023135106 |
| F | FORD MTR CO DEL | 14,101 | $158K | 0.0% | $9.69 | +12.2% | COM | 345370860 |
| — | ENZO BIOCHEM INC | 62,500 | $139K | 0.0% | $2.90 | — | COM | 294100102 |
| CELC | CELCUITY INC | 13,593 | $136K | 0.0% | $13.69 | -31.1% | COM | 15102K100 |
| ACTG | ACACIA RESH CORP | 22,000 | $89,000 | 0.0% | $5.95 | -22.5% | ACACIA TCH COM | 003881307 |
| BTG | B2GOLD CORP | 14,400 | $46,000 | 0.0% | $4.03 | -29.0% | COM | 11777Q209 |
| CLSK | CLEANSPARK INC | 13,640 | $43,000 | 0.0% | $15.97 | -72.9% | COM NEW | 18452B209 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $38,000 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $29,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| BITF | BITFARMS LTD | 27,400 | $29,000 | 0.0% | $4.56 | -70.0% | COM | 09173B107 |
| QQQ | INVESCO QQQ TR | 100 | $27,000 | 0.0% | $222.91 | — | Put | 46090E103 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $24,000 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| — | WHEELS UP EXPERIENCE INC | 18,300 | $21,000 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $12,000 | 0.0% | $5.80 | — | COM | 189464100 |
| — | EVOGENE LTD | 10,000 | $8,000 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| — | AIM IMMUNOTECH INC | 10,000 | $6,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $2,000 | 0.0% | $1.65 | — | COM | 03209T109 |