Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $758M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 695,955 | $92.07M | 12.1% | $104.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 497,777 | $56.33M | 7.4% | $128.60 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,565,271 | $53.16M | 7.0% | $31.29 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 584,386 | $37.1M | 4.9% | $66.28 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 75,111 | $32.23M | 4.3% | $193.01 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 646,278 | $32.22M | 4.2% | $58.58 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,377,705 | $27.71M | 3.7% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 392,524 | $27.39M | 3.6% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 153,574 | $26.29M | 3.5% | $87.19 | +108.0% | COM | 037833100 |
| OEF | ISHARES TR | 128,785 | $25.93M | 3.4% | $200.79 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 456,101 | $23.08M | 3.0% | $45.45 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522,806 | $20.5M | 2.7% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 515,559 | $18.9M | 2.5% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 888,686 | $18.37M | 2.4% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| VOE | VANGUARD INDEX FDS | 121,806 | $15.95M | 2.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 656,202 | $13.93M | 1.8% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| AVUV | AMERICAN CENTY ETF TR | 178,543 | $13.92M | 1.8% | $73.43 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 194,417 | $13.4M | 1.8% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 286,673 | $12.06M | 1.6% | $52.60 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 113,502 | $11.64M | 1.5% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 29,746 | $8.1M | 1.1% | $131.00 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 36,313 | $7.713M | 1.0% | $135.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 22,544 | $7.118M | 0.9% | $93.08 | +248.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 248,833 | $5.957M | 0.8% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| DFUS | DIMENSIONAL ETF TRUST | 120,856 | $5.626M | 0.7% | $40.71 | — | US EQUITY ETF | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,971 | $5.309M | 0.7% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,795 | $5.28M | 0.7% | $48.73 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 117,735 | $5.207M | 0.7% | $45.78 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 8,186 | $4.127M | 0.5% | $119.20 | +294.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 25,462 | $4.061M | 0.5% | $108.87 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 118,185 | $3.952M | 0.5% | $23.51 | — | SHS | 336917109 |
| IVV | ISHARES TR | 8,229 | $3.55M | 0.5% | $248.49 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 34,663 | $3.518M | 0.5% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 92,121 | $3.496M | 0.5% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 35,190 | $3.25M | 0.4% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 36,898 | $2.611M | 0.3% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 14,265 | $2.533M | 0.3% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,109 | $2.49M | 0.3% | $158.65 | +123.6% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,340 | $2.465M | 0.3% | $155.60 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 16,822 | $2.138M | 0.3% | $125.31 | +6.9% | COM | 023135106 |
| MMM | 3M CO | 22,773 | $2.132M | 0.3% | $105.51 | -24.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 8,433 | $2.11M | 0.3% | $224.11 | +14.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 10,358 | $2.109M | 0.3% | $136.89 | +50.6% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 22,843 | $2.065M | 0.3% | $38.83 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 37,602 | $2.022M | 0.3% | $32.05 | +56.9% | COM | 17275R102 |
| DFSV | DIMENSIONAL ETF TRUST | 77,899 | $1.974M | 0.3% | $23.31 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 5,356 | $1.922M | 0.3% | $227.54 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 57,636 | $1.912M | 0.3% | $31.41 | -2.7% | COM | 717081103 |
| AMGN | AMGEN INC | 6,853 | $1.842M | 0.2% | $142.97 | +62.2% | COM | 031162100 |
| PCAR | PACCAR INC | 21,122 | $1.796M | 0.2% | $48.58 | +57.9% | COM | 693718108 |
| MGC | VANGUARD WORLD FD | 11,188 | $1.699M | 0.2% | $130.72 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 12,587 | $1.66M | 0.2% | $108.64 | +18.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 14,972 | $1.558M | 0.2% | $61.72 | +61.8% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 21,222 | $1.535M | 0.2% | $80.42 | — | INTERMED TERM | 921937819 |
| MSI | MOTOROLA SOLUTIONS INC | 5,495 | $1.501M | 0.2% | $238.73 | +16.2% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 10,024 | $1.462M | 0.2% | $88.65 | +62.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 7,122 | $1.446M | 0.2% | $36.22 | +14.8% | COM | 892356106 |
| GOOGL | ALPHABET INC | 10,741 | $1.406M | 0.2% | $107.68 | +19.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,679 | $1.405M | 0.2% | $175.13 | +70.8% | CL A | 30303M102 |
| HSY | HERSHEY CO | 7,015 | $1.404M | 0.2% | $184.84 | +12.9% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,742 | $1.388M | 0.2% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,674 | $1.381M | 0.2% | $113.66 | +49.8% | COM | 11133T103 |
| SPDW | SPDR INDEX SHS FDS | 44,364 | $1.376M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCI | SERVICE CORP INTL | 21,880 | $1.25M | 0.2% | $53.96 | +17.1% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 6,723 | $1.242M | 0.2% | $95.23 | +82.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 12,624 | $1.223M | 0.2% | $43.68 | +130.0% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 27,851 | $1.188M | 0.2% | $33.85 | +23.5% | COM | 064058100 |
| TGT | TARGET CORP | 10,262 | $1.135M | 0.1% | $108.56 | +7.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 7,513 | $1.12M | 0.1% | $52.16 | +159.5% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 18,905 | $1.114M | 0.1% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 4,034 | $1.101M | 0.1% | $121.88 | +114.5% | COM | 149123101 |
| CI | THE CIGNA GROUP | 3,815 | $1.091M | 0.1% | $268.46 | +1.6% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 6,989 | $1.089M | 0.1% | $116.50 | +30.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 6,810 | $1.061M | 0.1% | $98.23 | +56.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 13,179 | $1.042M | 0.1% | $74.34 | +4.6% | SHS | G5960L103 |
| USB | US BANCORP DEL | 30,160 | $1.012M | 0.1% | $40.14 | -19.0% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 13,344 | $1.003M | 0.1% | $77.51 | — | SHORT TRM BOND | 921937827 |
| PII | POLARIS INC | 9,260 | $964K | 0.1% | $121.88 | -2.5% | COM | 731068102 |
| QCOM | QUALCOMM INC | 8,254 | $917K | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,550 | $910K | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,897 | $897K | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 11,293 | $863K | 0.1% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 4,952 | $812K | 0.1% | $83.12 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,409 | $796K | 0.1% | $186.10 | +186.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 19,126 | $792K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| DFIC | DIMENSIONAL ETF TRUST | 32,825 | $766K | 0.1% | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| ESGU | ISHARES TR | 7,963 | $751K | 0.1% | $92.05 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 3,151 | $743K | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| SUSL | ISHARES TR | 9,662 | $732K | 0.1% | $74.40 | — | ESG MSCI LEADR | 46435U218 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,478 | $699K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 22,986 | $674K | 0.1% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 2,486 | $663K | 0.1% | $190.42 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 6,606 | $661K | 0.1% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| AGGY | WISDOMTREE TR | 15,874 | $659K | 0.1% | $47.09 | — | YIELD ENHANCD US | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 20,152 | $653K | 0.1% | $32.63 | -11.2% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,155 | $651K | 0.1% | $54.11 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,487 | $629K | 0.1% | $105.96 | +24.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,351 | $619K | 0.1% | $132.71 | +103.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 3,601 | $617K | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,028 | $613K | 0.1% | $141.27 | +114.5% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 21,372 | $586K | 0.1% | $22.56 | +20.0% | COM | 205887102 |
| PEP | PEPSICO INC | 3,435 | $582K | 0.1% | $83.95 | +99.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,399 | $572K | 0.1% | $41.54 | +171.5% | COM | 68389X105 |
| OTTR | OTTER TAIL CORP | 7,459 | $566K | 0.1% | $43.85 | +75.9% | COM | 689648103 |
| ECL | ECOLAB INC | 3,291 | $559K | 0.1% | $143.49 | +23.6% | COM | 278865100 |
| SPTM | SPDR SER TR | 10,561 | $554K | 0.1% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 4,588 | $539K | 0.1% | $53.63 | +88.3% | COM | 30231G102 |
| ESML | ISHARES TR | 15,344 | $518K | 0.1% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513K | 0.1% | $193.01 | — | Call | 78462F103 |
| NUE | NUCOR CORP | 3,237 | $508K | 0.1% | $87.00 | +83.3% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 1,267 | $499K | 0.1% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 9,130 | $488K | 0.1% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| FAST | FASTENAL CO | 8,809 | $481K | 0.1% | $19.22 | +39.5% | COM | 311900104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,102 | $472K | 0.1% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $465K | 0.1% | $185.80 | +184.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $451K | 0.1% | $181.44 | +67.7% | SHS CLASS A | G1151C101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $449K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| NFLX | NETFLIX INC | 1,177 | $444K | 0.1% | $23.60 | +79.6% | COM | 64110L106 |
| IVW | ISHARES TR | 6,216 | $427K | 0.1% | $60.27 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 2,097 | $420K | 0.1% | $85.56 | +110.6% | COM | 12572Q105 |
| TER | TERADYNE INC | 4,145 | $416K | 0.1% | $36.20 | +188.4% | COM | 880770102 |
| GGG | GRACO INC | 5,706 | $416K | 0.1% | $72.61 | +5.4% | COM | 384109104 |
| V | VISA INC | 1,787 | $411K | 0.1% | $123.60 | +91.1% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 7,118 | $411K | 0.1% | $38.78 | +42.3% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 9,141 | $405K | 0.1% | $31.72 | +30.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,043 | $398K | 0.1% | $42.26 | +31.9% | COM | 191216100 |
| SUSA | ISHARES TR | 4,387 | $396K | 0.1% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,574 | $381K | 0.1% | $146.47 | +57.8% | COM | 053015103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $369K | 0.0% | $60.64 | +86.9% | COM | 55303J106 |
| EAGG | ISHARES TR | 7,994 | $362K | 0.0% | $53.87 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 2,438 | $354K | 0.0% | $92.27 | +54.2% | COM | 46625H100 |
| IWS | ISHARES TR | 3,224 | $338K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 4,817 | $336K | 0.0% | $37.36 | +79.9% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 770 | $335K | 0.0% | $36.58 | +22.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,958 | $321K | 0.0% | $99.40 | -16.1% | COM | 254687106 |
| SO | SOUTHERN CO | 4,939 | $320K | 0.0% | $40.56 | +57.2% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 7,740 | $316K | 0.0% | $40.03 | +1.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,431 | $315K | 0.0% | $47.45 | +14.5% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,451 | $310K | 0.0% | $53.86 | +5.3% | COM | 744573106 |
| INTC | INTEL CORP | 8,715 | $310K | 0.0% | $30.59 | +11.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,326 | $299K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 747 | $296K | 0.0% | $330.72 | +19.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,797 | $286K | 0.0% | $124.28 | +27.8% | COM | 882508104 |
| IJR | ISHARES TR | 3,011 | $285K | 0.0% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,702 | $279K | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| CNRG | SPDR SER TR | 4,131 | $279K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| DCI | DONALDSON INC | 4,554 | $272K | 0.0% | $57.41 | +3.7% | COM | 257651109 |
| EFX | EQUIFAX INC | 1,473 | $270K | 0.0% | $142.07 | +41.3% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 1,596 | $269K | 0.0% | $125.87 | +15.8% | COM | 166764100 |
| ESGD | ISHARES TR | 3,863 | $267K | 0.0% | $66.18 | — | ESG AW MSCI EAFE | 46435G516 |
| HRL | HORMEL FOODS CORP | 6,974 | $265K | 0.0% | $28.97 | +24.8% | COM | 440452100 |
| CHE | CHEMED CORP NEW | 501 | $260K | 0.0% | $399.91 | +28.9% | COM | 16359R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 556 | $255K | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 465 | $250K | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,696 | $248K | 0.0% | $43.30 | +21.1% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 1,284 | $243K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,578 | $242K | 0.0% | $62.83 | +37.2% | COM | 718172109 |
| FNDB | SCHWAB STRATEGIC TR | 4,326 | $238K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| LMT | LOCKHEED MARTIN CORP | 573 | $234K | 0.0% | $433.24 | -4.2% | COM | 539830109 |
| NKE | NIKE INC | 2,432 | $233K | 0.0% | $62.98 | +56.0% | CL B | 654106103 |
| IYH | ISHARES TR | 860 | $233K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 2,529 | $231K | 0.0% | $71.26 | +29.7% | COM | 855244109 |
| DVY | ISHARES TR | 2,035 | $222K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 7,155 | $220K | 0.0% | $28.76 | +6.3% | COM | 126408103 |
| WMT | WALMART INC | 1,344 | $215K | 0.0% | $45.69 | +13.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $214K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| DLB | DOLBY LABORATORIES INC | 2,695 | $214K | 0.0% | $79.68 | +0.7% | COM CL A | 25659T107 |
| GE | GENERAL ELECTRIC CO | 1,913 | $212K | 0.0% | $79.98 | +10.9% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 885 | $209K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 2,269 | $204K | 0.0% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| NOG | NORTHERN OIL & GAS INC | 5,000 | $203K | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| VTV | VANGUARD INDEX FDS | 1,472 | $203K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 14,632 | $182K | 0.0% | $9.72 | +14.1% | COM | 345370860 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $131K | 0.0% | $4.44 | +79.1% | COM NEW | 032797300 |
| ACTG | ACACIA RESH CORP | 22,000 | $80,300 | 0.0% | $5.95 | -35.8% | ACACIA TCH COM | 003881307 |
| BTG | B2GOLD CORP | 14,438 | $41,726 | 0.0% | $4.03 | -26.5% | COM | 11777Q209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $30,800 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 27,400 | $29,318 | 0.0% | $4.56 | -67.9% | COM | 09173B107 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $13,100 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| — | AMARIN CORP PLC | 10,200 | $9,384 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | EVOGENE LTD | 10,000 | $5,865 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AIM IMMUNOTECH INC | 10,000 | $4,550 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $2,390 | 0.0% | $5.40 | — | COM NEW | 03842K200 |