Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 898,850 | $66.11M | 13.3% | $17484.81 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 259,342 | $38.77M | 7.8% | $18540.52 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,834 | $28.06M | 5.6% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 273,529 | $22.69M | 4.6% | $81.61 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 67,328 | $20.93M | 4.2% | $27130.94 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 251,682 | $17.64M | 3.6% | $62.25 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415,794 | $17.09M | 3.4% | $485.14 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 279,872 | $16.22M | 3.3% | $2009.77 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 157,969 | $12.8M | 2.6% | $55.03 | +31.2% | COM | 375558103 |
| HYG | ISHARES TR | 162,047 | $12.54M | 2.5% | $18962.21 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 105,619 | $10.89M | 2.2% | $95.66 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 55,190 | $10.63M | 2.1% | $130.76 | +39.8% | COM | 037833100 |
| IDEV | ISHARES TR | 156,517 | $9.964M | 2.0% | $58.27 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,071 | $9.926M | 2.0% | $18840.55 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 52,572 | $9.142M | 1.8% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 118,897 | $8.929M | 1.8% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 91,880 | $8.183M | 1.6% | $30005.03 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 102,163 | $7.698M | 1.5% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 74,678 | $5.752M | 1.2% | $77.65 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 97,114 | $4.912M | 1.0% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 22,917 | $4.889M | 1.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 18,821 | $4.583M | 0.9% | $210.53 | +2.6% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 30,051 | $4.561M | 0.9% | $109.50 | +10.9% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,266 | $4.053M | 0.8% | $46.15 | +36.9% | COM | 67103H107 |
| FTNT | FORTINET INC | 68,576 | $4.014M | 0.8% | $54.96 | +0.6% | COM | 34959E109 |
| NUE | NUCOR CORP | 22,863 | $3.979M | 0.8% | $159.24 | -3.7% | COM | 670346105 |
| VBK | VANGUARD INDEX FDS | 16,098 | $3.892M | 0.8% | $206.58 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 43,051 | $3.804M | 0.8% | $8182.21 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 8,149 | $3.773M | 0.8% | $266.57 | +68.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 36,929 | $3.722M | 0.7% | $86.70 | +10.4% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,571 | $3.634M | 0.7% | $115.34 | -0.6% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 8,511 | $3.63M | 0.7% | $225.75 | +75.9% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 30,652 | $3.62M | 0.7% | $100.65 | +7.2% | COM | 858119100 |
| HPQ | HP INC | 120,137 | $3.615M | 0.7% | $20.90 | +23.3% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 40,389 | $3.614M | 0.7% | $75.78 | +5.9% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,142 | $3.528M | 0.7% | $217.54 | +2.1% | COM | 053015103 |
| NFLX | NETFLIX INC | 7,094 | $3.454M | 0.7% | $43.65 | 0.0% | COM | 64110L106 |
| VRSN | VERISIGN INC | 15,740 | $3.242M | 0.7% | $164.64 | +25.4% | COM | 92343E102 |
| EEM | ISHARES TR | 78,696 | $3.164M | 0.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| CF | CF INDS HLDGS INC | 39,560 | $3.145M | 0.6% | $74.72 | +1.1% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 36,857 | $2.938M | 0.6% | $70.89 | +1.2% | COM | 194162103 |
| HUM | HUMANA INC | 6,340 | $2.903M | 0.6% | $457.96 | +4.8% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 6,777 | $2.548M | 0.5% | $210.05 | +66.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,176 | $2.46M | 0.5% | $262.61 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 12,980 | $2.336M | 0.5% | $146.07 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 15,977 | $2.252M | 0.5% | $126.36 | +6.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,934 | $1.929M | 0.4% | $97.33 | +41.6% | COM | 166764100 |
| IJT | ISHARES TR | 13,889 | $1.738M | 0.3% | $111.67 | — | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SER TR | 19,300 | $1.614M | 0.3% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 1,384 | $1.545M | 0.3% | $67.73 | +36.2% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 10,697 | $1.426M | 0.3% | $114.18 | -7.5% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,678 | $1.41M | 0.3% | $260.75 | +96.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,731 | $1.352M | 0.3% | $27.67 | +67.3% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,148 | $1.231M | 0.2% | $68.23 | +2.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 10,200 | $1.215M | 0.2% | $92.68 | +19.9% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 8,155 | $1.195M | 0.2% | $96.37 | +45.9% | COM | 742718109 |
| MAS | MASCO CORP | 17,366 | $1.163M | 0.2% | $31.68 | +76.8% | COM | 574599106 |
| META | META PLATFORMS INC | 3,149 | $1.115M | 0.2% | $248.02 | +30.4% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 13,120 | $1.093M | 0.2% | $52.39 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 1,830 | $1.092M | 0.2% | $538.33 | +7.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 7,115 | $1.081M | 0.2% | $129.78 | +8.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 12,810 | $1.078M | 0.2% | $54.61 | +38.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $937K | 0.2% | $303.10 | +37.7% | COM | 539830109 |
| TSLA | TESLA INC | 3,653 | $908K | 0.2% | $245.90 | -3.4% | COM | 88160R101 |
| AZO | AUTOZONE INC | 332 | $858K | 0.2% | $2154.55 | +20.4% | COM | 053332102 |
| IT | GARTNER INC | 1,693 | $764K | 0.2% | $357.92 | +11.6% | COM | 366651107 |
| CSCO | CISCO SYS INC | 15,104 | $763K | 0.2% | $37.98 | +26.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,945 | $748K | 0.2% | $84.25 | -0.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 4,583 | $743K | 0.1% | $141.18 | +2.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,130 | $738K | 0.1% | $269.19 | +9.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,232 | $731K | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 5,480 | $724K | 0.1% | $132.62 | -20.0% | COM | 29355A107 |
| TER | TERADYNE INC | 6,560 | $712K | 0.1% | $101.94 | -7.8% | COM | 880770102 |
| IVV | ISHARES TR | 1,464 | $699K | 0.1% | $299.43 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 5,097 | $697K | 0.1% | $125.61 | +4.1% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,662 | $687K | 0.1% | $69.25 | +70.2% | COM | 007903107 |
| MMM | 3M CO | 6,225 | $681K | 0.1% | $92.70 | -18.5% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,854 | $677K | 0.1% | $201.94 | — | TOTAL STK MKT | 922908769 |
| MTD | METTLER TOLEDO INTERNATIONAL | 531 | $644K | 0.1% | $1347.48 | -19.7% | COM | 592688105 |
| HOLX | HOLOGIC INC | 8,794 | $628K | 0.1% | $74.13 | -6.1% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 3,817 | $598K | 0.1% | $124.37 | +15.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,729 | $573K | 0.1% | $65.86 | +48.2% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 3,347 | $545K | 0.1% | $136.75 | +8.8% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,167 | $534K | 0.1% | $29.04 | +6.8% | COM | 92343V104 |
| INTU | INTUIT | 853 | $533K | 0.1% | $507.04 | +7.4% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,255 | $532K | 0.1% | $104.85 | +34.9% | COM | 459200101 |
| RHI | ROBERT HALF INC. | 5,957 | $524K | 0.1% | $77.00 | +3.2% | COM | 770323103 |
| QCOM | QUALCOMM INC | 3,611 | $522K | 0.1% | $110.06 | +7.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,025 | $516K | 0.1% | $143.38 | +1.5% | COM | 882508104 |
| BA | BOEING CO | 1,976 | $515K | 0.1% | $192.37 | +11.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,736 | $515K | 0.1% | $178.26 | +45.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $497K | 0.1% | $307.02 | +1.8% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,402 | $495K | 0.1% | $96.58 | -5.8% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,787 | $487K | 0.1% | $117.30 | +119.7% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,816 | $480K | 0.1% | $164.98 | — | DIV APP ETF | 921908844 |
| — | PIONEER NAT RES CO | 2,074 | $466K | 0.1% | $229.48 | — | COM | 723787107 |
| FAST | FASTENAL CO | 7,119 | $461K | 0.1% | $17.17 | +67.1% | COM | 311900104 |
| BBY | BEST BUY INC | 5,788 | $453K | 0.1% | $81.11 | -21.8% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $442K | 0.1% | $268.44 | +30.8% | CL B NEW | 084670702 |
| AWR | AMER STATES WTR CO | 5,284 | $425K | 0.1% | $63.50 | +19.8% | COM | 029899101 |
| EMR | EMERSON ELEC CO | 4,311 | $420K | 0.1% | $43.98 | +100.3% | COM | 291011104 |
| AMGN | AMGEN INC | 1,440 | $415K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| AGG | ISHARES TR | 4,150 | $412K | 0.1% | $21036.48 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 4,508 | $410K | 0.1% | $83.65 | -0.7% | COM | 209115104 |
| ABBV | ABBVIE INC | 2,636 | $409K | 0.1% | $135.49 | +0.2% | COM | 00287Y109 |
| MRNA | MODERNA INC | 4,094 | $407K | 0.1% | $129.77 | -35.2% | COM | 60770K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,850 | $393K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 5,393 | $386K | 0.1% | $51.36 | +15.9% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $384K | 0.1% | $169.13 | +38.5% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,976 | $378K | 0.1% | $69.70 | +14.6% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 912 | $376K | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 1,791 | $376K | 0.1% | $147.20 | +17.1% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 14,575 | $372K | 0.1% | $25.20 | -1.0% | COM | 127097103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,102 | $362K | 0.1% | $34.28 | — | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 4,246 | $357K | 0.1% | $86.24 | -11.6% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 3,125 | $345K | 0.1% | $109.69 | -13.5% | COM | 233331107 |
| QQQ | INVESCO QQQ TR | 837 | $343K | 0.1% | $358.29 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 2,206 | $342K | 0.1% | $134.33 | +7.4% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 8,478 | $342K | 0.1% | $35.74 | -2.6% | COM | 02209S103 |
| MET | METLIFE INC | 5,116 | $338K | 0.1% | $36.29 | +62.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 1,407 | $337K | 0.1% | $146.02 | +48.5% | COM | 231021106 |
| INTC | INTEL CORP | 6,680 | $336K | 0.1% | $44.12 | -9.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,761 | $336K | 0.1% | $113.76 | -2.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,490 | $335K | 0.1% | $63.85 | +44.4% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,305 | $329K | 0.1% | $103.23 | +4.9% | COM | 828806109 |
| — | MARATHON OIL CORP | 13,273 | $321K | 0.1% | $24.16 | — | COM | 565849106 |
| WMT | WALMART INC | 2,024 | $319K | 0.1% | $25.32 | +103.9% | COM | 931142103 |
| APA | APA CORPORATION | 8,813 | $316K | 0.1% | $34.62 | 0.0% | COM | 03743Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,647 | $311K | 0.1% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 1,810 | $308K | 0.1% | $92.02 | +57.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 4,723 | $308K | 0.1% | $57.86 | +2.9% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 8,472 | $306K | 0.1% | $30.68 | +4.2% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 4,177 | $304K | 0.1% | $66.42 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 1,162 | $302K | 0.1% | $199.56 | +21.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,035 | $295K | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 2,185 | $284K | 0.1% | $57.68 | +106.9% | COM | 91913Y100 |
| — | KELLANOVA | 5,040 | $282K | 0.1% | $59.43 | -17.9% | COM | 487836108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,200 | $269K | 0.1% | $60.15 | — | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 2,464 | $267K | 0.1% | $94.61 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 889 | $263K | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 4,263 | $261K | 0.1% | $58.23 | -9.3% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 1,846 | $258K | 0.1% | $114.28 | +9.2% | COM | 020002101 |
| SNA | SNAP ON INC | 894 | $258K | 0.1% | $253.70 | +0.5% | COM | 833034101 |
| — | AMCOR PLC | 26,580 | $256K | 0.1% | $10.10 | -16.4% | ORD | G0250X107 |
| DVN | DEVON ENERGY CORP NEW | 5,549 | $251K | 0.1% | $45.93 | -7.7% | COM | 25179M103 |
| NTAP | NETAPP INC | 2,849 | $251K | 0.1% | $78.04 | -1.3% | COM | 64110D104 |
| CAG | CONAGRA BRANDS INC | 8,684 | $249K | 0.1% | $29.92 | -16.7% | COM | 205887102 |
| MRK | MERCK & CO INC | 2,283 | $249K | 0.1% | $71.05 | +36.3% | COM | 58933Y105 |
| FFIV | F5 INC | 1,382 | $247K | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 2,796 | $242K | 0.0% | $66.68 | +9.8% | COM | 681919106 |
| — | ARISTA NETWORKS INC | 1,024 | $241K | 0.0% | $235.51 | — | COM | 040413106 |
| F | FORD MTR CO DEL | 19,779 | $241K | 0.0% | $11.08 | -13.0% | COM | 345370860 |
| CMF | ISHARES TR | 4,156 | $241K | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| IDXX | IDEXX LABS INC | 432 | $240K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,502 | $239K | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| QRVO | QORVO INC | 2,091 | $235K | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 355 | $234K | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| — | WESTROCK CO | 5,630 | $234K | 0.0% | $35.80 | — | COM | 96145D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,554 | $234K | 0.0% | $53.94 | -12.8% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 4,542 | $233K | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,781 | $229K | 0.0% | $26.11 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 10,614 | $226K | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| MDT | MEDTRONIC PLC | 2,709 | $223K | 0.0% | $77.71 | -8.1% | SHS | G5960L103 |
| INCY | INCYTE CORP | 3,529 | $222K | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| DLR | DIGITAL RLTY TR INC | 1,639 | $221K | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 2,766 | $218K | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| MAIN | MAIN STR CAP CORP | 5,000 | $216K | 0.0% | $40.80 | +0.1% | COM | 56035L104 |
| MSI | MOTOROLA SOLUTIONS INC | 689 | $216K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 6,563 | $214K | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,438 | $211K | 0.0% | $87.61 | -9.4% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 1,119 | $209K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| ETN | EATON CORP PLC | 852 | $205K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| EXC | EXELON CORP | 5,680 | $204K | 0.0% | $37.20 | -4.5% | COM | 30161N101 |
| ETON | ETON PHARMACEUTICALS INC | 10,633 | $46,573 | 0.0% | $7.41 | -45.9% | COM | 29772L108 |
| EMX | EMX RTY CORP | 27,563 | $44,652 | 0.0% | $2.18 | — | COM | 26873J107 |
| DNN | DENISON MINES CORP | 17,425 | $30,842 | 0.0% | $0.47 | +257.0% | COM | 248356107 |