Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $741M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 699,862 | $79.76M | 10.8% | $104.64 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 534,467 | $61.4M | 8.3% | $128.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,484,658 | $47.82M | 6.5% | $31.14 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 90,262 | $34.68M | 4.7% | $193.01 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 644,268 | $28.87M | 3.9% | $58.86 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 377,022 | $27.09M | 3.7% | $83.40 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 246,470 | $25.69M | 3.5% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 129,493 | $22.09M | 3.0% | $201.15 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 165,273 | $21.47M | 2.9% | $87.19 | +61.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 521,812 | $20.34M | 2.7% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 423,971 | $19.14M | 2.6% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 519,932 | $18.82M | 2.5% | $36.75 | — | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 166,696 | $17.59M | 2.4% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 835,947 | $17.54M | 2.4% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 838,147 | $17.17M | 2.3% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| EFA | ISHARES TR | 237,632 | $15.6M | 2.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 296,719 | $13.03M | 1.8% | $52.98 | — | TCW OPPORTUNIS | 33740F805 |
| AVUV | AMERICAN CENTY ETF TR | 171,573 | $12.78M | 1.7% | $73.32 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 85,007 | $11.5M | 1.6% | $109.30 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 51,455 | $9.838M | 1.3% | $135.66 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232,295 | $8.493M | 1.1% | $23.51 | — | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 34,505 | $7.353M | 1.0% | $131.00 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 28,317 | $6.791M | 0.9% | $93.08 | +151.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 256,011 | $6.06M | 0.8% | $24.10 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,582 | $5.739M | 0.8% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,874 | $5.66M | 0.8% | $48.73 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 131,025 | $5.452M | 0.7% | $40.71 | — | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 71,721 | $5.418M | 0.7% | $55.06 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,545 | $4.845M | 0.7% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VBR | VANGUARD INDEX FDS | 29,321 | $4.656M | 0.6% | $108.87 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 96,764 | $4.417M | 0.6% | $45.65 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 8,240 | $4.369M | 0.6% | $119.20 | +319.8% | COM | 91324P102 |
| EEM | ISHARES TR | 114,632 | $4.345M | 0.6% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 37,023 | $4.135M | 0.6% | $61.72 | +50.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 23,111 | $4.03M | 0.5% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,554 | $3.837M | 0.5% | $155.60 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 35,550 | $3.583M | 0.5% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 39,691 | $3.369M | 0.5% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 26,682 | $3.2M | 0.4% | $110.14 | -17.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 8,193 | $3.148M | 0.4% | $242.20 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 98,129 | $2.913M | 0.4% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 12,886 | $2.899M | 0.4% | $36.22 | +11.0% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 32,285 | $2.824M | 0.4% | $38.83 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 37,796 | $2.809M | 0.4% | $80.42 | — | INTERMED TERM | 921937819 |
| PCAR | PACCAR INC | 27,267 | $2.775M | 0.4% | $46.49 | +22.7% | COM | 693718108 |
| UNP | UNION PAC CORP | 12,303 | $2.548M | 0.3% | $136.89 | +38.9% | COM | 907818108 |
| PFE | PFIZER INC | 49,712 | $2.547M | 0.3% | $29.87 | +34.6% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 61,916 | $2.396M | 0.3% | $22.56 | +37.2% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,644 | $2.361M | 0.3% | $158.65 | +87.2% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 8,858 | $2.291M | 0.3% | $238.73 | +1.0% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.18M | 0.3% | $193.01 | — | Call | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 26,114 | $1.966M | 0.3% | $77.51 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 7,060 | $1.854M | 0.3% | $141.41 | +71.6% | COM | 031162100 |
| HSY | HERSHEY CO | 7,960 | $1.843M | 0.2% | $184.39 | +15.0% | COM | 427866108 |
| CSCO | CISCO SYS INC | 38,576 | $1.838M | 0.2% | $31.67 | +30.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 15,174 | $1.666M | 0.2% | $43.68 | +123.5% | COM | 002824100 |
| SCI | SERVICE CORP INTL | 24,087 | $1.665M | 0.2% | $53.77 | +23.9% | COM | 817565104 |
| ABBV | ABBVIE INC | 10,281 | $1.661M | 0.2% | $51.32 | +167.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 10,817 | $1.612M | 0.2% | $108.47 | +29.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 9,109 | $1.609M | 0.2% | $96.90 | +62.1% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 36,994 | $1.578M | 0.2% | $47.09 | — | YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA INC | 12,685 | $1.563M | 0.2% | $224.11 | -15.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 10,096 | $1.53M | 0.2% | $88.65 | +46.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,992 | $1.498M | 0.2% | $95.23 | +87.7% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 11,310 | $1.497M | 0.2% | $128.52 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 5,425 | $1.445M | 0.2% | $225.40 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,837 | $1.414M | 0.2% | $125.14 | -21.1% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,921 | $1.404M | 0.2% | $53.86 | -3.2% | COM | 744573106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,809 | $1.388M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 10,000 | $1.299M | 0.2% | $87.19 | +61.4% | Call | 037833100 |
| USB | US BANCORP DEL | 29,250 | $1.29M | 0.2% | $40.63 | -9.6% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 28,004 | $1.275M | 0.2% | $33.85 | +15.9% | COM | 064058100 |
| PSK | SPDR SER TR | 38,337 | $1.258M | 0.2% | $38.15 | — | ICE PFD SEC ETF | 78464A292 |
| GOOG | ALPHABET INC | 13,844 | $1.228M | 0.2% | $107.75 | -12.1% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 25,778 | $1.219M | 0.2% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 6,983 | $1.214M | 0.2% | $116.50 | +27.1% | CL B | 911312106 |
| SPAB | SPDR SER TR | 47,771 | $1.2M | 0.2% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,720 | $1.176M | 0.2% | $112.03 | +20.1% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 14,028 | $1.157M | 0.2% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 13,090 | $1.155M | 0.2% | $107.68 | -12.4% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 46,475 | $1.151M | 0.2% | $22.13 | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,502 | $1.112M | 0.2% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 13,201 | $1.035M | 0.1% | $74.34 | -1.2% | SHS | G5960L103 |
| GLW | CORNING INC | 32,328 | $1.033M | 0.1% | $35.23 | -15.6% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $997K | 0.1% | $186.10 | +151.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,970 | $951K | 0.1% | $120.45 | +71.5% | COM | 149123101 |
| PII | POLARIS INC | 9,360 | $945K | 0.1% | $121.88 | -14.5% | COM | 731068102 |
| SCHA | SCHWAB STRATEGIC TR | 23,025 | $933K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 5,488 | $931K | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,765 | $857K | 0.1% | $53.63 | +79.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,512 | $837K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,034 | $799K | 0.1% | $132.71 | +84.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 9,370 | $780K | 0.1% | $38.72 | +91.7% | COM | 808513105 |
| AGG | ISHARES TR | 8,030 | $779K | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| SUSL | ISHARES TR | 11,565 | $767K | 0.1% | $74.40 | — | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 3,177 | $660K | 0.1% | $117.90 | +67.1% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 7,460 | $632K | 0.1% | $91.71 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 2,001 | $632K | 0.1% | $136.43 | +106.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,479 | $631K | 0.1% | $105.96 | +16.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,052 | $629K | 0.1% | $83.12 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,439 | $625K | 0.1% | $83.95 | +91.7% | COM | 713448108 |
| ESML | ISHARES TR | 18,365 | $604K | 0.1% | $36.07 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 4,401 | $590K | 0.1% | $92.27 | +27.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,800 | $578K | 0.1% | $175.13 | -33.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,420 | $558K | 0.1% | $99.81 | -6.4% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 16,227 | $535K | 0.1% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,298 | $535K | 0.1% | $56.82 | +54.3% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 7,518 | $531K | 0.1% | $38.78 | +53.7% | COM | 98389B100 |
| KO | COCA COLA CO | 8,151 | $518K | 0.1% | $42.26 | +30.0% | COM | 191216100 |
| SPSB | SPDR SER TR | 17,191 | $505K | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 909 | $501K | 0.1% | $181.70 | +188.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,064 | $496K | 0.1% | $41.54 | +76.2% | COM | 68389X105 |
| ECL | ECOLAB INC | 3,359 | $491K | 0.1% | $142.47 | -0.5% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 1,391 | $489K | 0.1% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 14,361 | $476K | 0.1% | $20.99 | +51.1% | COM | 060505104 |
| CME | CME GROUP INC | 2,744 | $461K | 0.1% | $85.56 | +76.4% | COM | 12572Q105 |
| EWX | SPDR INDEX SHS FDS | 9,228 | $452K | 0.1% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| GGG | GRACO INC | 6,694 | $450K | 0.1% | $72.46 | -11.7% | COM | 384109104 |
| FAST | FASTENAL CO | 9,475 | $448K | 0.1% | $19.22 | +17.8% | COM | 311900104 |
| IWB | ISHARES TR | 2,105 | $443K | 0.1% | $213.03 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 4,462 | $443K | 0.1% | $71.26 | +22.9% | COM | 855244109 |
| OTTR | OTTER TAIL CORP | 7,459 | $438K | 0.1% | $43.85 | +26.0% | COM | 689648103 |
| IJS | ISHARES TR | 4,755 | $434K | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,971 | $430K | 0.1% | $47.45 | +37.5% | COM | 110122108 |
| NUE | NUCOR CORP | 3,209 | $425K | 0.1% | $87.00 | +49.0% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 5,962 | $420K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $414K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| TER | TERADYNE INC | 4,724 | $413K | 0.1% | $36.20 | +133.6% | COM | 880770102 |
| IWF | ISHARES TR | 1,886 | $404K | 0.1% | $151.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 3,811 | $401K | 0.1% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 3,122 | $391K | 0.1% | $86.94 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 1,458 | $389K | 0.1% | $181.44 | +45.5% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 8,262 | $386K | 0.1% | $54.28 | — | ESG AWR US AGRGT | 46435U549 |
| EMR | EMERSON ELEC CO | 3,906 | $375K | 0.1% | $50.63 | +67.0% | COM | 291011104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $372K | 0.1% | $60.64 | +84.3% | COM | 55303J106 |
| IJR | ISHARES TR | 3,926 | $372K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 4,504 | $371K | 0.1% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,540 | $370K | 0.0% | $145.32 | +57.6% | COM | 053015103 |
| SO | SOUTHERN CO | 5,082 | $363K | 0.0% | $40.56 | +47.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 5,413 | $363K | 0.0% | $37.36 | +55.3% | CL A | 609207105 |
| SPSM | SPDR SER TR | 9,781 | $362K | 0.0% | $33.10 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 4,126 | $354K | 0.0% | $54.79 | +29.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,199 | $354K | 0.0% | $23.37 | +20.0% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $353K | 0.0% | $55.92 | — | Call | 81369Y886 |
| CNRG | SPDR SER TR | 4,131 | $339K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| IVW | ISHARES TR | 5,763 | $337K | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,348 | $330K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,166 | $324K | 0.0% | $62.83 | +29.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,491 | $318K | 0.0% | $125.31 | +49.0% | COM | 03027X100 |
| PTLC | PACER FDS TR | 8,344 | $313K | 0.0% | $41.59 | — | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 8,858 | $310K | 0.0% | $31.49 | -4.5% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $305K | 0.0% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 3,595 | $301K | 0.0% | $63.27 | +16.7% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 6,517 | $297K | 0.0% | $28.50 | +47.0% | COM | 440452100 |
| VB | VANGUARD INDEX FDS | 1,607 | $295K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,751 | $289K | 0.0% | $122.19 | +24.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 6,987 | $288K | 0.0% | $39.95 | +2.2% | COM | 949746101 |
| NKE | NIKE INC | 2,463 | $288K | 0.0% | $62.98 | +51.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,593 | $286K | 0.0% | $125.50 | +22.1% | COM | 166764100 |
| EFX | EQUIFAX INC | 1,466 | $285K | 0.0% | $142.07 | +25.8% | COM | 294429105 |
| DVY | ISHARES TR | 2,248 | $271K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,832 | $269K | 0.0% | $65.04 | -1.8% | COM | 595017104 |
| BA | BOEING CO | 1,400 | $267K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 837 | $259K | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| PODD | INSULET CORP | 875 | $258K | 0.0% | $250.46 | +10.1% | COM | 45784P101 |
| DCI | DONALDSON INC | 4,368 | $257K | 0.0% | $57.32 | -5.1% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 500 | $255K | 0.0% | $399.91 | +20.4% | COM | 16359R103 |
| INTC | INTEL CORP | 9,647 | $255K | 0.0% | $30.54 | -12.7% | COM | 458140100 |
| SHY | ISHARES TR | 3,084 | $250K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 2,939 | $246K | 0.0% | $61.91 | +17.8% | COM | 370334104 |
| IYH | ISHARES TR | 860 | $244K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| CI | CIGNA CORP NEW | 713 | $236K | 0.0% | $241.75 | +23.6% | COM | 125523100 |
| ESGD | ISHARES TR | 3,577 | $235K | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDB | SCHWAB STRATEGIC TR | 4,326 | $228K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $227K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 647 | $225K | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,546 | $220K | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 885 | $219K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 7,024 | $218K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 1,993 | $216K | 0.0% | $108.23 | — | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 4,657 | $215K | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,366 | $214K | 0.0% | $150.71 | +1.6% | COM | 94106L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,601 | $211K | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| DOW | DOW INC | 3,982 | $201K | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| CELC | CELCUITY INC | 13,593 | $190K | 0.0% | $13.69 | -25.2% | COM | 15102K100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $185K | 0.0% | $4.44 | +140.3% | COM NEW | 032797300 |
| F | FORD MTR CO DEL | 14,549 | $169K | 0.0% | $9.70 | +3.8% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 600 | $160K | 0.0% | $225.40 | — | Call | 46090E103 |
| IWM | ISHARES TR | 800 | $139K | 0.0% | $112.44 | — | Call | 464287655 |
| ACTG | ACACIA RESH CORP | 22,000 | $92,620 | 0.0% | $5.95 | -34.3% | ACACIA TCH COM | 003881307 |
| — | ENZO BIOCHEM INC | 62,500 | $89,375 | 0.0% | $2.90 | — | COM | 294100102 |
| BTG | B2GOLD CORP | 14,416 | $51,465 | 0.0% | $4.03 | -27.3% | COM | 11777Q209 |
| CLSK | CLEANSPARK INC | 13,640 | $27,826 | 0.0% | $15.97 | -83.8% | COM NEW | 18452B209 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $14,400 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $12,074 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| BITF | BITFARMS LTD | 27,400 | $12,056 | 0.0% | $4.56 | -83.8% | COM | 09173B107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $7,640 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| — | EVOGENE LTD | 10,000 | $7,000 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AIM IMMUNOTECH INC | 10,000 | $3,119 | 0.0% | $2.20 | — | COM | 00901B105 |