Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,708,517 | $64.75M | 8.7% | $37.90 | $31.47 | +20.4% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 276,274 | $61.04M | 8.2% | $220.94 | $108.46 | +103.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 492,570 | $53.46M | 7.2% | $108.53 | $71.55 | +51.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 129,929 | $51.69M | 6.9% | $397.82 | $184.14 | +116.0% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 929,638 | $47.38M | 6.3% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 404,533 | $37.48M | 5.0% | $92.66 | $88.84 | +4.3% | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 137,814 | $33.49M | 4.5% | $243.04 * | $19.54 | +211.0% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 147,180 | $30.48M | 4.1% | $207.07 * | $29.63 | +39.8% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 234,499 | $28.64M | 3.8% | $122.15 * | $88.57 | +34.5% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 423,433 | $26.21M | 3.5% | $61.89 | $52.08 | +18.8% | KBW BK ETF | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 260,703 | $25.21M | 3.4% | $96.71 * | $8.49 | +89.9% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 139,067 | $23.64M | 3.2% | $169.99 * | $111.53 | +24.8% | CL B | 911312106 |
| IWN | ISHARES TR | 138,663 | $22.11M | 3.0% | $159.47 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 224,096 | $21.8M | 2.9% | $97.29 | $81.78 | +19.0% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 168,775 | $17.23M | 2.3% | $102.06 | $65.44 | +56.0% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 153,522 | $15.65M | 2.1% | $101.93 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,080 | $9.627M | 1.3% | $188.47 * | $120.91 | +41.2% | COM | 053015103 |
| GIS | GENERAL MLS INC | 128,289 | $7.867M | 1.1% | $61.32 * | $35.49 | +46.7% | COM | 370334104 |
| TSLA | TESLA INC | 11,408 | $7.62M | 1.0% | $667.95 * | $155.20 | +43.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 19,168 | $7.597M | 1.0% | $396.34 | $328.24 | +20.7% | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 202,100 | $7.552M | 1.0% | $37.37 | $26.03 | +43.6% | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,562 | $7.497M | 1.0% | $95.43 * | $50.41 | +69.1% | COM NEW | 12541W209 |
| ESML | ISHARES TR | 144,228 | $5.559M | 0.7% | $38.54 | $27.80 | +38.6% | ESG AWARE MSCI | 46435U663 |
| RBLX | ROBLOX CORP | 82,842 | $5.371M | 0.7% | $64.83 | $69.70 | -7.0% | CL A | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 12,937 | $4.813M | 0.6% | $372.03 * | $175.26 | +96.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 19,013 | $4.483M | 0.6% | $235.79 * | $94.19 | +140.7% | COM | 594918104 |
| MMM | 3M CO | 18,724 | $3.608M | 0.5% | $192.69 * | $100.26 | +34.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 17,196 | $3.554M | 0.5% | $206.68 | $136.56 | +51.4% | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 64,034 | $3.504M | 0.5% | $54.72 | $56.23 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| USB | US BANCORP DEL | 62,146 | $3.437M | 0.5% | $55.31 * | $36.12 | +24.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,438 | $3.433M | 0.5% | $255.47 | $154.41 | +65.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 14,812 | $3.171M | 0.4% | $214.08 | $145.65 | +47.0% | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,938 | $2.987M | 0.4% | $176.35 * | $25.58 | +37.9% | FTSE RAFI 1500 | 46137V597 |
| — | HEARTLAND FINL USA INC | 57,322 | $2.881M | 0.4% | $50.26 | $52.98 | — | COM | 42234Q102 |
| VXF | VANGUARD INDEX FDS | 15,648 | $2.768M | 0.4% | $176.89 | $110.96 | +59.4% | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 30,858 | $2.71M | 0.4% | $87.82 | $64.85 | +35.4% | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 11,354 | $2.541M | 0.3% | $223.80 | $106.25 | +110.7% | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 28,922 | $2.209M | 0.3% | $76.38 | $62.68 | +21.8% | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 14,427 | $2.186M | 0.3% | $151.52 | $120.64 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,857 | $2.109M | 0.3% | $152.20 * | $65.74 | +104.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 17,228 | $2.035M | 0.3% | $118.12 * | $84.79 | +21.5% | SHS | G5960L103 |
| TGT | TARGET CORP | 8,989 | $1.78M | 0.2% | $198.02 * | $111.31 | +55.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 572 | $1.769M | 0.2% | $3092.66 * | $67.20 | +130.2% | COM | 023135106 |
| SUSB | ISHARES TR | 67,465 | $1.752M | 0.2% | $25.97 | $25.06 | +3.6% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 22,800 | $1.73M | 0.2% | $75.88 | $64.25 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 12,142 | $1.644M | 0.2% | $135.40 * | $68.33 | +76.0% | COM | 742718109 |
| TNC | TENNANT CO | 20,523 | $1.64M | 0.2% | $79.91 * | $41.76 | +79.3% | COM | 880345103 |
| ABT | ABBOTT LABS | 13,330 | $1.597M | 0.2% | $119.80 * | $57.57 | +91.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,017 | $1.479M | 0.2% | $184.48 * | $86.26 | +109.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,789 | $1.462M | 0.2% | $305.28 * | $95.01 | +186.2% | COM | 437076102 |
| ITOT | ISHARES TR | 15,327 | $1.404M | 0.2% | $91.60 | $52.67 | +73.9% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 4,355 | $1.39M | 0.2% | $319.17 | $176.42 | +80.9% | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 19,292 | $1.382M | 0.2% | $71.64 * | $33.56 | +100.6% | COM | 384109104 |
| FAST | FASTENAL CO | 25,203 | $1.267M | 0.2% | $50.27 * | $20.82 | +7.6% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,496 | $1.244M | 0.2% | $60.69 | $44.80 | +35.5% | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 18,640 | $1.24M | 0.2% | $66.52 * | $47.28 | +20.9% | COM | 98389B100 |
| PEP | PEPSICO INC | 8,622 | $1.22M | 0.2% | $141.50 * | $83.71 | +46.0% | COM | 713448108 |
| IEMG | ISHARES INC | 18,508 | $1.191M | 0.2% | $64.35 | $50.14 | +28.4% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 18,547 | $1.187M | 0.2% | $64.00 * | $32.46 | +79.3% | COM | 458140100 |
| ESGE | ISHARES INC | 26,957 | $1.168M | 0.2% | $43.33 | $34.89 | +24.1% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 16,137 | $1.132M | 0.2% | $70.15 * | $33.52 | +96.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,490 | $1.104M | 0.1% | $63.12 * | $44.99 | +16.0% | COM | 110122108 |
| GOOGL | ALPHABET INC CAP | 531 | $1.095M | 0.1% | $2062.15 * | $45.76 | +123.7% | STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,638 | $1.072M | 0.1% | $294.67 | $157.93 | +85.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,861 | $1.042M | 0.1% | $364.21 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,996 | $1.04M | 0.1% | $260.26 * | $36.27 | +43.5% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 77,534 | $1.018M | 0.1% | $13.13 | $15.59 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 22,774 | $1.01M | 0.1% | $44.35 | $38.73 | +14.5% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 6,057 | $996K | 0.1% | $164.44 * | $94.96 | +51.1% | COM | 478160104 |
| — | CDK GLOBAL INC | 18,295 | $989K | 0.1% | $54.06 | $58.27 | — | COM | 12508E101 |
| IWO | ISHARES TR | 3,284 | $988K | 0.1% | $300.85 | $191.04 | +57.4% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO. INC | 12,617 | $973K | 0.1% | $77.12 * | $41.83 | +51.3% | COM | 58933Y105 |
| T | AT&T INC | 29,834 | $903K | 0.1% | $30.27 * | $15.74 | +6.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO | 23,105 | $903K | 0.1% | $39.08 * | $34.45 | +1.4% | NEW COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,650 | $886K | 0.1% | $242.74 | $88.58 | +173.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP | 421 | $871K | 0.1% | $2068.88 * | $46.73 | +119.7% | STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 22,293 | $863K | 0.1% | $38.71 * | $19.24 | +79.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,835 | $860K | 0.1% | $224.25 * | $96.69 | +108.1% | COM | 580135101 |
| SPSC | SPS COMM INC | 7,962 | $791K | 0.1% | $99.35 | $43.51 | +128.2% | COM | 78463M107 |
| USXF | ISHARES TR | 23,412 | $776K | 0.1% | $33.15 | $27.95 | +18.6% | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 9,176 | $696K | 0.1% | $75.85 | $66.23 | +14.6% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 18,857 | $683K | 0.1% | $36.22 * | $21.00 | +36.6% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $658K | 0.1% | $153.20 * | $111.83 | +26.5% | COM | 11133T103 |
| ABBV | ABBVIE INC | 5,895 | $638K | 0.1% | $108.23 * | $60.02 | +50.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $630K | 0.1% | $136.90 | $14.08 | +873.3% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 13,054 | $624K | 0.1% | $47.80 * | $24.28 | +70.7% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 1,120 | $598K | 0.1% | $533.93 * | $12.62 | +5.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 4,366 | $583K | 0.1% | $133.53 * | $39.35 | +225.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,217 | $580K | 0.1% | $51.71 * | $31.93 | +40.1% | COM | 17275R102 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $573K | 0.1% | $27.96 | $28.35 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,269 | $569K | 0.1% | $133.29 * | $98.68 | +6.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,768 | $568K | 0.1% | $58.15 * | $34.53 | +26.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,965 | $554K | 0.1% | $186.85 * | $59.66 | +198.4% | COM | 532457108 |
| CVX | CHEVRON CORP | 5,201 | $545K | 0.1% | $104.79 * | $62.67 | +37.1% | NEW COM | 166764100 |
| KO | COCA COLA CO | 10,112 | $533K | 0.1% | $52.71 * | $40.39 | +13.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,639 | $515K | 0.1% | $141.52 * | $69.96 | +90.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,765 | $512K | 0.1% | $88.81 * | $51.78 | +36.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,501 | $486K | 0.1% | $51.15 * | $23.02 | +53.1% | COM | 02209S103 |
| DXCM | DEXCOM INC | 1,332 | $479K | 0.1% | $359.61 * | $22.37 | +301.7% | COM | 252131107 |
| ZTS | ZOETIS INC | 2,993 | $471K | 0.1% | $157.37 * | $86.30 | +74.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP | 1,333 | $470K | 0.1% | $352.59 * | $119.79 | +179.0% | NEW COM | 22160K105 |
| IWS | ISHARES TR | 4,202 | $459K | 0.1% | $109.23 | $83.74 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $458K | 0.1% | $54.52 | $55.34 | -1.5% | COM | 87357P100 |
| ELV | ANTHEM INC | 1,253 | $450K | 0.1% | $359.14 * | $250.26 | +34.5% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,067 | $449K | 0.1% | $217.22 * | $129.47 | +43.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,870 | $439K | 0.1% | $55.78 * | $50.14 | -7.5% | COM | 30231G102 |
| CELC | CELCUITY INC | 29,615 | $425K | 0.1% | $14.35 | $20.33 | -29.5% | COM | 15102K100 |
| DMXF | ISHARES TR | 6,285 | $408K | 0.1% | $64.92 | $60.10 | +8.0% | ESG EAFE ETF | 46436E759 |
| IVW | ISHARES TR | 6,234 | $406K | 0.1% | $65.13 | $50.45 | +29.0% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 1,660 | $404K | 0.1% | $243.37 * | $201.62 | +8.9% | COM | 075887109 |
| SOXX | ISHARES TR | 952 | $404K | 0.1% | $424.37 * | $83.07 | +70.1% | PHLX SEMICND ETF | 464287523 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $402K | 0.1% | $91.36 | $60.68 | — | COM | 57772K101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $388K | 0.1% | $164.06 * | $24.18 | +35.9% | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 1,744 | $386K | 0.1% | $221.33 * | $44.42 | +24.6% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,450 | $369K | 0.0% | $254.48 | $232.69 | +9.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $367K | 0.0% | $275.94 * | $142.15 | +81.5% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $362K | 0.0% | $129.75 * | $11.41 | +42.2% | US LCAP GR ETF | 808524300 |
| RH | RH | 605 | $361K | 0.0% | $596.69 | $492.98 | +21.0% | COM | 74967X103 |
| EDAP | EDAP TMS S A | 39,261 | $330K | 0.0% | $8.41 | $4.47 | — | SPONSORED ADR | 268311107 |
| V | VISA INC | 1,542 | $326K | 0.0% | $211.41 * | $174.37 | +17.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,186 | $318K | 0.0% | $268.13 * | $151.56 | +60.3% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 2,393 | $315K | 0.0% | $131.63 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 1,457 | $312K | 0.0% | $214.14 * | $138.38 | +46.8% | COM | 278865100 |
| WMT | WALMART INC | 2,248 | $305K | 0.0% | $135.68 * | $32.84 | +29.4% | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $302K | 0.0% | $31.72 | $29.33 | +8.2% | COM | 071734107 |
| WAT | WATERS CORP | 1,063 | $302K | 0.0% | $284.10 | $207.83 | +36.7% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 813 | $300K | 0.0% | $369.00 * | $260.87 | +24.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 564 | $294K | 0.0% | $521.28 * | $30.44 | +71.4% | COM | 64110L106 |
| IWR | ISHARES TR | 3,941 | $291K | 0.0% | $73.84 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| OTTR | OTTER TAIL CORP | 6,274 | $290K | 0.0% | $46.22 * | $21.39 | +90.5% | COM | 689648103 |
| XLF | SELECT SECTOR SPDR TR | 8,512 | $290K | 0.0% | $34.07 | $25.99 | +31.0% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,247 | $289K | 0.0% | $231.76 * | $153.98 | +37.7% | COM | 149123101 |
| AMGN | AMGEN INC | 1,142 | $284K | 0.0% | $248.69 * | $144.01 | +48.7% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,329 | $275K | 0.0% | $63.53 * | $40.94 | +18.2% | COM | 756109104 |
| BILL | BILL COM HLDGS INC | 1,850 | $269K | 0.0% | $145.41 | $149.79 | -2.9% | COM | 090043100 |
| APH | AMPHENOL CORP | 4,000 | $264K | 0.0% | $66.00 * | $28.04 | +12.6% | NEW CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,379 | $261K | 0.0% | $77.24 * | $58.43 | +18.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP | 4,734 | $256K | 0.0% | $54.08 * | $37.80 | +25.1% | NEW CL A | 20030N101 |
| NUE | NUCOR CORP | 3,053 | $245K | 0.0% | $80.25 * | $56.08 | +33.1% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 321 | $237K | 0.0% | $738.32 * | $248.41 | -0.8% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 4,395 | $234K | 0.0% | $53.24 | $48.17 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 821 | $233K | 0.0% | $283.80 * | $180.94 | +43.0% | COM | 31428X106 |
| DCI | DONALDSON INC | 3,943 | $229K | 0.0% | $58.08 * | $48.61 | +10.9% | COM | 257651109 |
| IYW | ISHARES TR | 2,585 | $227K | 0.0% | $87.81 | $80.02 | +9.6% | U.S. TECH ETF | 464287721 |
| DES | WISDOMTREE TR | 7,229 | $225K | 0.0% | $31.12 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| DVYE | ISHARES INC | 5,615 | $220K | 0.0% | $39.18 | $33.51 | +16.9% | EM MKTS DIV ETF | 464286319 |
| BALL | BALL CORP | 2,534 | $215K | 0.0% | $84.85 * | $72.08 | +10.6% | COM | 058498106 |
| EBAY | EBAY INC. | 3,435 | $210K | 0.0% | $61.14 * | $53.20 | +5.8% | COM | 278642103 |
| BND | VANGUARD BD INDEX FDS | 2,478 | $210K | 0.0% | $84.75 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 853 | $208K | 0.0% | $243.85 * | $214.57 | +8.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,717 | $205K | 0.0% | $75.45 * | $65.64 | +1.9% | COM | 65339F101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $153K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | DURECT CORP | 68,000 | $135K | 0.0% | $1.99 | $1.41 | — | COM | 266605104 |
| F | FORD MTR CO | 10,400 | $127K | 0.0% | $12.21 * | $6.35 | +46.3% | DEL COM | 345370860 |
| ET | ENERGY TRANSFER LP | 16,397 | $126K | 0.0% | $7.68 | $11.69 | — | COM UT LTD PTN | 29273V100 |
| — | TITAN MED INC | 73,830 | $126K | 0.0% | $1.71 | $1.71 | — | COM NEW | 88830X819 |
| — | TWO HBRS INVT CORP | 16,982 | $124K | 0.0% | $7.30 | $11.87 | — | COM NEW | 90187B408 |
| — | GENIUS BRANDS INTL INC | 41,300 | $80,000 | 0.0% | $1.94 | $1.38 | — | COM | 37229T301 |
| UEC | URANIUM ENERGY CORP | 14,800 | $42,000 | 0.0% | $2.84 | $1.18 | +142.1% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 10,200 | $37,000 | 0.0% | $3.63 | $2.00 | +81.2% | COM | 65340P106 |