CIK: 0001518364 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $843,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 700,622 | $64,744 | 7.7% | $89.70 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 1,143,773 | $49,640 | 5.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| RBLX | ROBLOX CORP | 1,469,112 | $48,275 | 5.7% | $79.78 | -57.9% | CL A | 771049103 |
| IVV | ISHARES TR | 125,046 | $47,411 | 5.6% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,232,112 | $45,366 | 5.4% | $30.88 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 259,120 | $43,884 | 5.2% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 681,794 | $42,605 | 5.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 237,742 | $32,504 | 3.9% | $91.47 | +62.5% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 175,363 | $31,862 | 3.8% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 134,554 | $29,427 | 3.5% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 321,948 | $27,475 | 3.3% | $92.71 | — | TT WRLD ST ETF | 922042742 |
| GWX | SPDR INDEX SHS FDS | 934,714 | $27,041 | 3.2% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| KBWB | INVESCO EXCH TRADED FD TR II | 508,353 | $26,312 | 3.1% | $49.48 | — | KBW BK ETF | 46138E628 |
| UPS | UNITED PARCEL SERVICE INC | 139,615 | $25,485 | 3.0% | $111.53 | +37.5% | CL B | 911312106 |
| IWP | ISHARES TR | 302,179 | $23,939 | 2.8% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 493,820 | $21,822 | 2.6% | $51.87 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 81,781 | $18,501 | 2.2% | $223.84 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 417,021 | $17,014 | 2.0% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| AAXJ | ISHARES TR | 191,233 | $13,233 | 1.6% | $74.96 | — | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 18,343 | $12,353 | 1.5% | $233.54 | +16.9% | COM | 88160R101 |
| AGG | ISHARES TR | 113,266 | $11,517 | 1.4% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,189 | $10,752 | 1.3% | $120.91 | +67.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 129,276 | $9,754 | 1.2% | $35.97 | +71.9% | COM | 370334104 |
| ESML | ISHARES TR | 296,507 | $9,340 | 1.1% | $33.03 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 14,077 | $7,230 | 0.9% | $195.41 | +141.1% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,946 | $7,192 | 0.9% | $52.72 | +81.0% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 19,036 | $7,181 | 0.9% | $334.24 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 107,359 | $5,254 | 0.6% | $55.00 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 18,266 | $4,691 | 0.6% | $96.61 | +172.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,737 | $4,100 | 0.5% | $152.98 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 47,026 | $3,795 | 0.5% | $91.55 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,387 | $3,655 | 0.4% | $154.41 | +103.2% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 44,026 | $3,165 | 0.4% | $84.35 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 49,537 | $3,109 | 0.4% | $66.43 | — | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 62,175 | $2,861 | 0.3% | $36.12 | +16.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 26,884 | $2,855 | 0.3% | $124.81 | +0.3% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,422 | $2,825 | 0.3% | $124.40 | — | FTSE RAFI 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FDS | 36,926 | $2,779 | 0.3% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 14,988 | $2,640 | 0.3% | $140.80 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,201 | $2,627 | 0.3% | $105.83 | +10.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 19,841 | $2,568 | 0.3% | $101.03 | +4.1% | COM | 88579Y101 |
| IWB | ISHARES TR | 11,331 | $2,354 | 0.3% | $104.03 | — | RUS 1000 ETF | 464287622 |
| — | HEARTLAND FINL USA INC | 52,630 | $2,186 | 0.3% | $52.98 | — | COM | 42234Q102 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2,039 | 0.2% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 13,175 | $1,910 | 0.2% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 13,225 | $1,902 | 0.2% | $73.78 | +86.1% | COM | 742718109 |
| PEP | PEPSICO INC | 9,733 | $1,622 | 0.2% | $90.47 | +65.6% | COM | 713448108 |
| IWN | ISHARES TR | 11,553 | $1,573 | 0.2% | $161.10 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 5,688 | $1,560 | 0.2% | $135.22 | +98.9% | COM | 437076102 |
| IJJ | ISHARES TR | 16,285 | $1,537 | 0.2% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 13,536 | $1,524 | 0.2% | $65.74 | +71.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 12,436 | $1,351 | 0.2% | $58.20 | +82.3% | COM | 002824100 |
| DMXF | ISHARES TR | 25,709 | $1,341 | 0.2% | $62.25 | — | ESG EAFE ETF | 46436E759 |
| TGT | TARGET CORP | 9,472 | $1,338 | 0.2% | $134.26 | +26.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 14,665 | $1,316 | 0.2% | $85.71 | +5.4% | SHS | G5960L103 |
| USXF | ISHARES TR | 42,411 | $1,267 | 0.2% | $32.13 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 6,970 | $1,237 | 0.1% | $101.85 | +57.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,341 | $1,217 | 0.1% | $184.12 | — | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 19,912 | $1,180 | 0.1% | $41.76 | +47.0% | COM | 880345103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,327 | $1,180 | 0.1% | $44.99 | +44.4% | COM | 110122108 |
| GGG | GRACO INC | 19,677 | $1,169 | 0.1% | $34.20 | +75.1% | COM | 384109104 |
| FAST | FASTENAL CO | 23,367 | $1,166 | 0.1% | $20.92 | +17.7% | COM | 311900104 |
| COST | COSTCO WHSL CORP | 2,377 | $1,139 | 0.1% | $354.84 | +36.7% | NEW COM | 22160K105 |
| AON | AON PLC | 4,184 | $1,128 | 0.1% | $264.61 | +5.8% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 15,946 | $1,114 | 0.1% | $34.83 | +100.5% | COM | 68389X105 |
| SUSB | ISHARES TR | 46,061 | $1,110 | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 3,117 | $1,081 | 0.1% | $367.33 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 4,324 | $1,067 | 0.1% | $115.40 | +96.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,394 | $1,039 | 0.1% | $41.83 | +89.3% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 14,601 | $1,033 | 0.1% | $47.28 | +36.1% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC | 67,241 | $1,033 | 0.1% | $20.18 | +18.5% | NEW COM | 185899101 |
| — | CDK GLOBAL INC | 18,312 | $1,003 | 0.1% | $58.27 | — | COM | 12508E101 |
| PFE | PFIZER INC | 18,324 | $961 | 0.1% | $21.46 | +95.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,937 | $952 | 0.1% | $65.70 | +342.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,906 | $905 | 0.1% | $64.37 | +108.3% | COM | 00287Y109 |
| SPSC | SPS COMM INC | 7,917 | $895 | 0.1% | $43.51 | +160.0% | COM | 78463M107 |
| INTC | INTEL CORP | 21,604 | $808 | 0.1% | $35.49 | +14.5% | COM | 458140100 |
| WFC | WELLS FARGO CO | 20,543 | $805 | 0.1% | $34.97 | +14.3% | NEW COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,116 | $776 | 0.1% | $19.74 | -4.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 355 | $774 | 0.1% | $63.95 | +82.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 13,239 | $768 | 0.1% | $73.57 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 8,102 | $765 | 0.1% | $90.24 | +20.2% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,729 | $736 | 0.1% | $48.82 | — | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 23,194 | $722 | 0.1% | $27.48 | +19.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 4,932 | $714 | 0.1% | $63.32 | +125.4% | NEW COM | 166764100 |
| ITOT | ISHARES TR | 8,432 | $706 | 0.1% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $690 | 0.1% | $14.08 | +972.7% | COM | 127387108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,014 | $656 | 0.1% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 10,335 | $650 | 0.1% | $41.22 | +37.7% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 13,153 | $623 | 0.1% | $24.28 | +83.0% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $612 | 0.1% | $111.83 | +21.8% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 9,592 | $611 | 0.1% | $62.92 | -24.4% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 14,634 | $610 | 0.1% | $45.04 | -11.1% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 6,992 | $599 | 0.1% | $50.14 | +58.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,717 | $599 | 0.1% | $160.10 | +19.7% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 1,232 | $595 | 0.1% | $250.26 | +87.6% | COM | 036752103 |
| IWO | ISHARES TR | 2,842 | $586 | 0.1% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 7,664 | $555 | 0.1% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 19,154 | $541 | 0.1% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 5,415 | $535 | 0.1% | $52.49 | +62.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 2,993 | $514 | 0.1% | $86.30 | +93.2% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 3,202 | $468 | 0.1% | $154.50 | -4.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $460 | 0.1% | $617.25 | -11.8% | COM | 883556102 |
| IEFA | ISHARES TR | 7,651 | $450 | 0.1% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 8,832 | $448 | 0.1% | $34.75 | +15.4% | COM | 92343V104 |
| IVW | ISHARES TR | 7,402 | $447 | 0.1% | $72.67 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 4,867 | $443 | 0.1% | $46.90 | +126.2% | COM | 038222105 |
| AMGN | AMGEN INC | 1,788 | $435 | 0.1% | $172.44 | +26.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 10,150 | $433 | 0.1% | $31.93 | +34.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,069 | $425 | 0.1% | $72.85 | +116.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,700 | $419 | 0.0% | $202.91 | +17.5% | COM | 075887109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,000 | $399 | 0.0% | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| T | AT&T INC | 18,883 | $396 | 0.0% | $15.74 | +3.6% | COM | 00206R102 |
| IWS | ISHARES TR | 3,867 | $393 | 0.0% | $77.76 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,302 | $387 | 0.0% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,147 | $384 | 0.0% | $171.31 | +15.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,182 | $379 | 0.0% | $135.08 | +23.1% | COM | 438516106 |
| DXCM | DEXCOM INC | 5,000 | $373 | 0.0% | $74.01 | +23.3% | COM | 252131107 |
| ESGE | ISHARES INC | 11,434 | $369 | 0.0% | $35.92 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 1,873 | $369 | 0.0% | $188.73 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 848 | $365 | 0.0% | $269.23 | +47.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $361 | 0.0% | $142.15 | +100.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,537 | $358 | 0.0% | $99.24 | +18.4% | COM | 459200101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,297 | $353 | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| WAT | WATERS CORP | 1,053 | $349 | 0.0% | $207.83 | +52.7% | COM | 941848103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $349 | 0.0% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 8,305 | $347 | 0.0% | $23.32 | +64.9% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,522 | $338 | 0.0% | $59.25 | +49.4% | COM | 75513E101 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $337 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $334 | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 12,254 | $333 | 0.0% | $31.29 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 4,692 | $328 | 0.0% | $108.98 | -20.6% | COM | 70450Y103 |
| NUE | NUCOR CORP | 3,102 | $324 | 0.0% | $56.08 | +128.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 4,144 | $321 | 0.0% | $71.93 | -4.3% | COM | 65339F101 |
| WMT | WALMART INC | 2,589 | $315 | 0.0% | $35.06 | +25.6% | COM | 931142103 |
| SOXX | ISHARES TR | 893 | $312 | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC COM | 1,570 | $309 | 0.0% | $179.31 | +12.1% | CL A | 92826C839 |
| O | REALTY INCOME CORP | 4,444 | $303 | 0.0% | $40.94 | +38.0% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 2,009 | $301 | 0.0% | $176.09 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,072 | $297 | 0.0% | $171.19 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP | 1,151 | $294 | 0.0% | $230.46 | -3.6% | NEW COM | 03027X100 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $283 | 0.0% | $28.35 | — | COM | 761330109 |
| KMB | KIMBERLY-CLARK CORP | 2,059 | $278 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| OTTR | OTTER TAIL CORP | 4,095 | $275 | 0.0% | $47.36 | +22.3% | COM | 689648103 |
| ECL | ECOLAB INC | 1,754 | $270 | 0.0% | $151.29 | +5.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 2,102 | $269 | 0.0% | $147.13 | -15.1% | COM | 747525103 |
| EDAP | EDAP TMS S A | 39,261 | $267 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| CELC | CELCUITY INC | 29,115 | $265 | 0.0% | $20.33 | -64.0% | COM | 15102K100 |
| APH | AMPHENOL CORP | 4,000 | $258 | 0.0% | $28.04 | +19.8% | NEW CL A | 032095101 |
| DG | DOLLAR GEN CORP | 1,042 | $256 | 0.0% | $198.87 | +10.1% | NEW COM | 256677105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $253 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| EMR | EMERSON ELEC CO | 3,167 | $252 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $249 | 0.0% | $151.56 | +49.4% | COM | 655844108 |
| — | BRIGHT HEALTH GROUP INC | 126,023 | $229 | 0.0% | $4.12 | — | COM | 10920V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 938 | $227 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $226 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 2,412 | $220 | 0.0% | $114.78 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 4,835 | $219 | 0.0% | $45.29 | — | SCHWAB FDT US SC | 808524763 |
| IJK | ISHARES TR | 3,390 | $216 | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 2,696 | $216 | 0.0% | $86.24 | — | U.S. TECH ETF | 464287721 |
| LNT | ALLIANT ENERGY CORP | 3,551 | $208 | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| FDX | FEDEX CORP | 912 | $207 | 0.0% | $219.44 | -10.3% | COM | 31428X106 |
| BILL | BILL COM HLDGS INC | 1,875 | $206 | 0.0% | $151.52 | -3.9% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 1,563 | $206 | 0.0% | $131.84 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 3,925 | $203 | 0.0% | $61.41 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 1,011 | $203 | 0.0% | $312.16 | -24.8% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 913 | $202 | 0.0% | $204.99 | +4.1% | COM | 369550108 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $151 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $149 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 204833206 |
| F | FORD MTR CO DEL | 10,654 | $119 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16,000 | $48 | 0.0% | $3.00 | — | COM NEW ADDED | 43366H704 |
| UEC | URANIUM ENERGY CORP | 13,300 | $41 | 0.0% | $1.34 | +211.0% | COM | 916896103 |
| — | DURECT CORP | 68,000 | $33 | 0.0% | $1.41 | — | COM | 266605104 |
| — | VIZSLA SILVER CORP | 15,600 | $16 | 0.0% | $1.99 | — | COM NEW | 92859G202 |