Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 710,790 | $105M | 12.4% | $105.79 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,591,424 | $58.82M | 7.0% | $31.38 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 471,115 | $55.18M | 6.5% | $128.60 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 585,436 | $41.14M | 4.9% | $66.28 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 641,358 | $35.7M | 4.2% | $58.58 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 73,987 | $35.31M | 4.2% | $193.01 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 301,701 | $32.71M | 3.9% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,482,671 | $30.33M | 3.6% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 151,305 | $29.13M | 3.5% | $87.19 | +109.7% | COM | 037833100 |
| OEF | ISHARES TR | 130,327 | $29.11M | 3.4% | $201.06 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 370,702 | $27.27M | 3.2% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 464,820 | $26.22M | 3.1% | $45.65 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,754 | $21.94M | 2.6% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 516,418 | $21.13M | 2.5% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 926,910 | $19.36M | 2.3% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| VOE | VANGUARD INDEX FDS | 122,061 | $17.7M | 2.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 191,968 | $17.24M | 2.0% | $74.58 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 186,818 | $14.08M | 1.7% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 291,117 | $12.99M | 1.5% | $52.48 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 28,067 | $8.725M | 1.0% | $131.00 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 35,197 | $8.349M | 1.0% | $135.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 21,933 | $8.248M | 1.0% | $93.08 | +276.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 241,516 | $5.987M | 0.7% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 77,831 | $5.945M | 0.7% | $77.48 | — | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 111,028 | $5.755M | 0.7% | $40.71 | — | US EQUITY ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,821 | $5.604M | 0.7% | $48.73 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,951 | $5.55M | 0.7% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 118,597 | $5.529M | 0.7% | $45.78 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 68,352 | $5.264M | 0.6% | $77.12 | — | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 114,718 | $5.05M | 0.6% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 8,153 | $4.292M | 0.5% | $119.20 | +328.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 23,656 | $4.257M | 0.5% | $108.87 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 115,061 | $4.128M | 0.5% | $23.51 | — | SHS | 336917109 |
| IJJ | ISHARES TR | 33,743 | $3.848M | 0.5% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 8,020 | $3.831M | 0.5% | $248.49 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 34,104 | $3.471M | 0.4% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 85,052 | $3.42M | 0.4% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 36,837 | $2.804M | 0.3% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,428 | $2.649M | 0.3% | $166.91 | +110.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 12,882 | $2.585M | 0.3% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,774 | $2.558M | 0.3% | $155.60 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 16,811 | $2.554M | 0.3% | $125.31 | +11.9% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 122,147 | $2.357M | 0.3% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 9,458 | $2.323M | 0.3% | $136.89 | +52.9% | COM | 907818108 |
| MMM | 3M CO | 21,141 | $2.311M | 0.3% | $105.51 | -28.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 5,416 | $2.218M | 0.3% | $229.55 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 75,785 | $2.207M | 0.3% | $23.31 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 8,532 | $2.12M | 0.3% | $224.27 | +6.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 37,716 | $1.905M | 0.2% | $32.05 | +49.7% | COM | 17275R102 |
| MGC | VANGUARD WORLD FD | 11,143 | $1.886M | 0.2% | $130.72 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 13,248 | $1.867M | 0.2% | $109.94 | +22.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 6,261 | $1.803M | 0.2% | $142.97 | +78.4% | COM | 031162100 |
| PCAR | PACCAR INC | 17,319 | $1.747M | 0.2% | $48.58 | +68.4% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 20,702 | $1.736M | 0.2% | $38.83 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 58,568 | $1.686M | 0.2% | $31.33 | -15.7% | COM | 717081103 |
| META | META PLATFORMS INC | 4,714 | $1.669M | 0.2% | $175.13 | +84.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,696 | $1.634M | 0.2% | $109.78 | +21.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 44,364 | $1.509M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC | 4,724 | $1.484M | 0.2% | $238.73 | +23.9% | COM NEW | 620076307 |
| TGT | TARGET CORP | 10,395 | $1.48M | 0.2% | $108.62 | +4.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 17,420 | $1.444M | 0.2% | $73.64 | -3.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 32,989 | $1.444M | 0.2% | $39.54 | -16.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 6,800 | $1.426M | 0.2% | $96.11 | +79.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,700 | $1.421M | 0.2% | $88.65 | +58.6% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,878 | $1.421M | 0.2% | $113.66 | +56.7% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 26,864 | $1.398M | 0.2% | $33.85 | +29.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 12,580 | $1.385M | 0.2% | $43.68 | +120.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,394 | $1.359M | 0.2% | $111.06 | +6.6% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,027 | $1.342M | 0.2% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| SCI | SERVICE CORP INTL | 19,416 | $1.329M | 0.2% | $53.96 | +11.6% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 6,086 | $1.309M | 0.2% | $36.22 | +8.8% | COM | 892356106 |
| CAT | CATERPILLAR INC | 4,045 | $1.196M | 0.1% | $121.88 | +106.1% | COM | 149123101 |
| HSY | HERSHEY CO | 6,156 | $1.148M | 0.1% | $184.84 | -3.9% | COM | 427866108 |
| MRK | MERCK & CO INC | 10,429 | $1.145M | 0.1% | $61.72 | +56.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,245 | $1.123M | 0.1% | $52.16 | +160.2% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 3,728 | $1.116M | 0.1% | $268.46 | +4.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 6,927 | $1.086M | 0.1% | $99.00 | +45.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 6,758 | $1.063M | 0.1% | $116.50 | +15.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,495 | $1.037M | 0.1% | $32.20 | -3.7% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,956 | $1.008M | 0.1% | $73.59 | -7.9% | COM | 039483102 |
| IWF | ISHARES TR | 3,276 | $993K | 0.1% | $217.61 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,012 | $980K | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 4,903 | $944K | 0.1% | $83.12 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $942K | 0.1% | $190.99 | +200.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 10,602 | $937K | 0.1% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 8,571 | $899K | 0.1% | $92.97 | — | ESG AWR MSCI USA | 46435G425 |
| PII | POLARIS INC | 9,160 | $868K | 0.1% | $121.88 | -24.8% | COM | 731068102 |
| VOO | VANGUARD INDEX FDS | 1,983 | $866K | 0.1% | $323.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 17,822 | $842K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,947 | $828K | 0.1% | $54.35 | — | EQUITY PREMIUM | 46641Q332 |
| SUSL | ISHARES TR | 9,807 | $828K | 0.1% | $74.55 | — | ESG MSCI LEADR | 46435U218 |
| IWB | ISHARES TR | 3,151 | $826K | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 30,775 | $786K | 0.1% | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| XLU | SELECT SECTOR SPDR TR | 11,826 | $749K | 0.1% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,146 | $744K | 0.1% | $149.65 | +96.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,406 | $713K | 0.1% | $135.59 | +90.8% | COM | 580135101 |
| ECL | ECOLAB INC | 3,567 | $710K | 0.1% | $146.00 | +20.4% | COM | 278865100 |
| GLD | SPDR GOLD TR | 3,581 | $685K | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| OTTR | OTTER TAIL CORP | 7,459 | $634K | 0.1% | $43.85 | +66.3% | COM | 689648103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,542 | $604K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 15,654 | $595K | 0.1% | $36.03 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 3,443 | $589K | 0.1% | $83.95 | +83.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,565 | $583K | 0.1% | $105.96 | +33.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,187 | $578K | 0.1% | $23.60 | +85.0% | COM | 64110L106 |
| SPTM | SPDR SER TR | 9,886 | $578K | 0.1% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| FAST | FASTENAL CO | 8,860 | $574K | 0.1% | $19.22 | +49.2% | COM | 311900104 |
| NUE | NUCOR CORP | 3,265 | $570K | 0.1% | $87.00 | +76.2% | COM | 670346105 |
| ORCL | ORACLE CORP | 5,333 | $562K | 0.1% | $41.54 | +156.9% | COM | 68389X105 |
| SPSB | SPDR SER TR | 18,125 | $540K | 0.1% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 2,021 | $526K | 0.1% | $137.38 | +76.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,495 | $525K | 0.1% | $183.63 | +70.3% | SHS CLASS A | G1151C101 |
| EWX | SPDR INDEX SHS FDS | 8,815 | $498K | 0.1% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $490K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 903 | $480K | 0.1% | $185.80 | +158.7% | COM | 883556102 |
| HDV | ISHARES TR | 4,611 | $470K | 0.1% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 6,216 | $467K | 0.1% | $60.27 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,609 | $461K | 0.1% | $53.63 | +82.0% | COM | 30231G102 |
| TER | TERADYNE INC | 4,150 | $450K | 0.1% | $36.20 | +159.7% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 2,626 | $447K | 0.1% | $96.04 | +50.9% | COM | 46625H100 |
| SUSA | ISHARES TR | 4,387 | $441K | 0.1% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 8,662 | $435K | 0.1% | $30.59 | +30.9% | COM | 458140100 |
| GGG | GRACO INC | 4,967 | $431K | 0.1% | $72.61 | +5.2% | COM | 384109104 |
| NVDA | NVIDIA CORPORATION | 864 | $428K | 0.1% | $37.64 | +23.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 8,657 | $426K | 0.1% | $40.13 | +2.2% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 6,822 | $426K | 0.1% | $38.78 | +43.1% | COM | 98389B100 |
| KO | COCA COLA CO | 6,986 | $412K | 0.0% | $42.26 | +26.0% | COM | 191216100 |
| CME | CME GROUP INC | 1,873 | $394K | 0.0% | $85.56 | +127.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 8,965 | $393K | 0.0% | $31.72 | +26.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,597 | $374K | 0.0% | $147.56 | +50.5% | COM | 053015103 |
| EFX | EQUIFAX INC | 1,479 | $366K | 0.0% | $142.07 | +40.7% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 4,827 | $352K | 0.0% | $37.36 | +72.1% | CL A | 609207105 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $345K | 0.0% | $60.64 | +58.4% | COM | 55303J106 |
| DIS | DISNEY WALT CO | 3,725 | $337K | 0.0% | $99.40 | -13.3% | COM | 254687106 |
| VPU | VANGUARD WORLD FDS | 2,420 | $332K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE INC | 553 | $330K | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| IWS | ISHARES TR | 2,804 | $326K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 3,011 | $326K | 0.0% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 755 | $322K | 0.0% | $331.42 | +19.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,409 | $309K | 0.0% | $40.56 | +57.2% | COM | 842587107 |
| EAGG | ISHARES TR | 6,394 | $305K | 0.0% | $53.87 | — | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 2,716 | $303K | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| DCI | DONALDSON INC | 4,554 | $298K | 0.0% | $57.41 | +2.4% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR TR | 2,181 | $297K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| CNRG | SPDR SER TR | 4,131 | $296K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| CHE | CHEMED CORP NEW | 504 | $295K | 0.0% | $399.91 | +38.8% | COM | 16359R103 |
| ESGD | ISHARES TR | 3,863 | $292K | 0.0% | $66.18 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,618 | $288K | 0.0% | $47.44 | -0.9% | COM | 110122108 |
| LLY | ELI LILLY & CO | 492 | $287K | 0.0% | $510.53 | +12.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 600 | $285K | 0.0% | $193.01 | — | Call | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 556 | $283K | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,562 | $279K | 0.0% | $65.01 | +58.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 603 | $273K | 0.0% | $432.45 | -3.5% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,654 | $269K | 0.0% | $43.30 | +23.3% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 1,557 | $265K | 0.0% | $124.28 | +17.1% | COM | 882508104 |
| FNDB | SCHWAB STRATEGIC TR | 4,326 | $264K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| AMD | ADVANCED MICRO DEVICES INC | 1,710 | $252K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| CSX | CSX CORP | 7,207 | $250K | 0.0% | $28.76 | +7.3% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 1,937 | $247K | 0.0% | $80.12 | +14.2% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $242K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,056 | $241K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,106 | $236K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,464 | $235K | 0.0% | $62.83 | +33.2% | COM | 718172109 |
| DLB | DOLBY LABORATORIES INC | 2,700 | $233K | 0.0% | $79.68 | +1.6% | COM CL A | 25659T107 |
| SCHW | SCHWAB CHARLES CORP | 3,373 | $232K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,555 | $232K | 0.0% | $125.87 | +9.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,533 | $229K | 0.0% | $102.50 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,272 | $228K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,339 | $225K | 0.0% | $71.26 | +29.4% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 886 | $222K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 6,588 | $222K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 1,390 | $220K | 0.0% | $45.89 | +12.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 934 | $216K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 969 | $216K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| NOG | NORTHERN OIL & GAS INC | 5,650 | $212K | 0.0% | $39.25 | -3.7% | COM | 665531307 |
| HRL | HORMEL FOODS CORP | 6,554 | $210K | 0.0% | $28.97 | +4.2% | COM | 440452100 |
| KOMP | SPDR SER TR | 4,476 | $209K | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| BMO | BANK MONTREAL QUE | 2,057 | $204K | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| — | LAM RESEARCH CORP | 258 | $203K | 0.0% | $786.02 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 2,399 | $202K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,134 | $200K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $186K | 0.0% | $4.44 | +54.9% | COM NEW | 032797300 |
| F | FORD MTR CO DEL | 14,703 | $179K | 0.0% | $9.72 | -0.9% | COM | 345370860 |
| ACTG | ACACIA RESH CORP | 22,000 | $86,240 | 0.0% | $5.95 | -37.8% | ACACIA TCH COM | 003881307 |
| BITF | BITFARMS LTD | 27,400 | $79,734 | 0.0% | $4.56 | -64.8% | COM | 09173B107 |
| BTG | B2GOLD CORP | 14,443 | $45,640 | 0.0% | $4.03 | -27.7% | COM | 11777Q209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $45,300 | 0.0% | $4.28 | -20.3% | COM NEW | 433921103 |
| — | EVOGENE LTD | 10,000 | $8,400 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $6,708 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| — | AIM IMMUNOTECH INC | 10,000 | $4,399 | 0.0% | $2.20 | — | COM | 00901B105 |