CIK: 0001606588 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $562,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 677,952 | $35,809 | 6.4% | $76.29 | — | SH TR CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 294,340 | $31,200 | 5.6% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 866,199 | $24,895 | 4.4% | $29.58 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 502,289 | $21,629 | 3.8% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 348,785 | $19,232 | 3.4% | $75.87 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 146,224 | $16,259 | 2.9% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 162,175 | $15,043 | 2.7% | $78.72 | — | MICRO-CAP ETF | 464288869 |
| IWP | ISHARES TR | 105,482 | $14,311 | 2.5% | $91.48 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 245,800 | $14,119 | 2.5% | $53.04 | — | EAFE SML CP ETF | 464288273 |
| DIM | WISDOMTREE TR | 208,985 | $12,976 | 2.3% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| IWS | ISHARES TR | 147,118 | $12,779 | 2.3% | $72.70 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 68,984 | $12,311 | 2.2% | $158.10 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 77,887 | $11,491 | 2.0% | $141.71 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 208,385 | $11,407 | 2.0% | $42.81 | — | US LCAP VA ETF | 808524409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 199,085 | $9,514 | 1.7% | $47.41 | — | FIRST TR TA HIYL | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR | 109,370 | $8,687 | 1.5% | $48.64 | — | US LCAP GR ETF | 808524300 |
| — | WISDOMTREE TR | 321,016 | $7,133 | 1.3% | $24.50 | — | E MKTS CNSMR GR | 97717W539 |
| DGRE | WISDOMTREE TR | 283,111 | $7,007 | 1.2% | $24.76 | — | EM MKTS QTLY DIV | 97717W323 |
| AAPL | APPLE INC | 35,586 | $6,760 | 1.2% | $23.16 | +74.6% | COM | 037833100 |
| AGG | ISHARES TR | 59,426 | $6,482 | 1.2% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 51,485 | $6,072 | 1.1% | $33.56 | +204.8% | COM | 594918104 |
| ICF | ISHARES TR | 53,999 | $6,005 | 1.1% | $99.83 | — | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 176,590 | $5,529 | 1.0% | $30.47 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 69,290 | $5,366 | 1.0% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| EPI | WISDOMTREE TR | 189,285 | $4,984 | 0.9% | $20.62 | — | INDIA ERNGS FD | 97717W422 |
| IWO | ISHARES TR | 23,655 | $4,652 | 0.8% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 3,951 | $4,636 | 0.8% | $40.78 | +36.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 27,567 | $4,595 | 0.8% | $140.70 | +12.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 37,952 | $4,550 | 0.8% | $101.90 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 80,272 | $4,334 | 0.8% | $16.88 | +134.0% | COM | 17275R102 |
| PFE | PFIZER INC | 94,020 | $3,993 | 0.7% | $19.23 | +52.1% | COM | 717081103 |
| AMGN | AMGEN INC | 20,779 | $3,948 | 0.7% | $110.67 | +39.8% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 55,434 | $3,877 | 0.7% | $56.62 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 27,509 | $3,845 | 0.7% | $73.22 | +50.7% | COM | 478160104 |
| DLS | WISDOMTREE TR | 58,117 | $3,825 | 0.7% | $62.99 | — | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO | 37,199 | $3,766 | 0.7% | $49.01 | +74.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 44,840 | $3,729 | 0.7% | $37.97 | +58.8% | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 94,488 | $3,711 | 0.7% | $38.66 | — | DJ INTL RL ETF | 78463X863 |
| TFI | SPDR SER TR | 72,790 | $3,587 | 0.6% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| INTC | INTEL CORP | 65,784 | $3,533 | 0.6% | $21.81 | +101.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 124,280 | $3,429 | 0.6% | $15.63 | +52.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 32,918 | $3,425 | 0.6% | $60.51 | +35.6% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,822 | $3,391 | 0.6% | $100.17 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 30,263 | $3,360 | 0.6% | $79.66 | +35.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 27,152 | $3,345 | 0.6% | $72.42 | +20.8% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 60,098 | $3,329 | 0.6% | $39.88 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 17,332 | $3,326 | 0.6% | $72.98 | +112.0% | COM | 437076102 |
| IJR | ISHARES TR | 42,039 | $3,243 | 0.6% | $77.71 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,846 | $3,202 | 0.6% | $48.94 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 29,274 | $3,200 | 0.6% | $71.45 | +34.1% | COM | 025816109 |
| CMF | ISHARES TR | 52,580 | $3,133 | 0.6% | $75.95 | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 38,548 | $3,115 | 0.6% | $56.97 | -2.7% | COM | 30231G102 |
| AFL | AFLAC INC | 61,905 | $3,095 | 0.6% | $30.79 | +33.1% | COM | 001055102 |
| TGT | TARGET CORP | 37,663 | $3,023 | 0.5% | $45.46 | +33.5% | COM | 87612E106 |
| IWD | ISHARES TR | 23,776 | $2,936 | 0.5% | $98.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 16,472 | $2,898 | 0.5% | $175.93 | — | COM | G5494J103 |
| IWF | ISHARES TR | 19,007 | $2,877 | 0.5% | $91.25 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 16,000 | $2,873 | 0.5% | $4.57 | -15.8% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 23,180 | $2,872 | 0.5% | $76.58 | +19.2% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 122,908 | $2,849 | 0.5% | $13.62 | +65.5% | CL B | 878742204 |
| RPM | RPM INTL INC | 49,060 | $2,847 | 0.5% | $44.26 | +28.2% | COM | 749685103 |
| WMT | WALMART INC | 28,474 | $2,777 | 0.5% | $20.82 | +40.4% | COM | 931142103 |
| — | ALLERGAN PLC | 18,746 | $2,745 | 0.5% | $251.67 | — | SHS | G0177J108 |
| — | XILINX INC | 21,575 | $2,736 | 0.5% | $53.40 | — | COM | 983919101 |
| VB | VANGUARD INDEX FDS | 17,503 | $2,674 | 0.5% | $119.54 | — | SMALL CP ETF | 922908751 |
| PHG | KONINKLIJKE PHILIPS N V | 65,057 | $2,658 | 0.5% | $49.95 | — | NY REG SH NEW | 500472303 |
| VTI | VANGUARD INDEX FDS | 18,189 | $2,632 | 0.5% | $106.01 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 41,616 | $2,589 | 0.5% | $52.10 | -6.4% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 48,199 | $2,569 | 0.5% | $69.03 | — | COM | 26078J100 |
| BP | BP PLC | 57,950 | $2,534 | 0.5% | $40.80 | — | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 61,190 | $2,532 | 0.5% | $36.40 | 0.0% | COM | 23331A109 |
| T | AT&T INC | 79,310 | $2,487 | 0.4% | $12.53 | +13.0% | COM | 00206R102 |
| — | UNILEVER N V | 42,382 | $2,470 | 0.4% | $48.32 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 14,560 | $2,465 | 0.4% | $97.77 | +47.0% | COM | 369550108 |
| — | WISDOMTREE TR | 103,895 | $2,449 | 0.4% | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| EFV | ISHARES TR | 49,707 | $2,430 | 0.4% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 37,198 | $2,413 | 0.4% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 12,715 | $2,320 | 0.4% | $179.87 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 14,743 | $2,306 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,073 | $2,297 | 0.4% | $219.51 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 13,850 | $2,226 | 0.4% | $125.64 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 52,161 | $2,221 | 0.4% | $32.36 | +8.3% | COM | 59156R108 |
| SCHE | SCHWAB STRATEGIC TR | 83,291 | $2,166 | 0.4% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| VIPS | VIPSHOP HLDGS LTD | 250,674 | $2,013 | 0.4% | $7.71 | — | SPONSORED ADS A | 92763W103 |
| — | ISHARES GOLD TRUST | 160,387 | $1,986 | 0.4% | $12.26 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 38,037 | $1,967 | 0.3% | $45.32 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 15,989 | $1,846 | 0.3% | $115.98 | — | SPON ADR | 803054204 |
| GDX | VANECK VECTORS ETF TR | 81,358 | $1,824 | 0.3% | $22.57 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 61,909 | $1,814 | 0.3% | $37.83 | -30.6% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,889 | $1,695 | 0.3% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 913 | $1,626 | 0.3% | $84.42 | -1.4% | COM | 023135106 |
| SHYG | ISHARES TR | 31,628 | $1,477 | 0.3% | $47.41 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 5,300 | $1,385 | 0.2% | $73.33 | +201.4% | COM | 461202103 |
| IJJ | ISHARES TR | 8,187 | $1,285 | 0.2% | $134.92 | — | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 28,504 | $1,250 | 0.2% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| BOND | PIMCO ETF TR | 10,764 | $1,136 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SCHC | SCHWAB STRATEGIC TR | 35,208 | $1,135 | 0.2% | $31.83 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 3,951 | $1,116 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 12,308 | $1,070 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 17,854 | $1,066 | 0.2% | $94.23 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 2,855 | $1,018 | 0.2% | $32.67 | +6.1% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,310 | $1,002 | 0.2% | $51.92 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SERIES TRUST | 16,061 | $968 | 0.2% | $86.11 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 16,918 | $913 | 0.2% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 701 | $825 | 0.1% | $43.24 | +29.6% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 16,830 | $816 | 0.1% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| TXN | TEXAS INSTRS INC | 7,439 | $789 | 0.1% | $35.88 | +138.0% | COM | 882508104 |
| DLN | WISDOMTREE TR | 7,440 | $701 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,440 | $689 | 0.1% | $39.46 | -2.9% | COM | 110122108 |
| IJK | ISHARES TR | 3,141 | $688 | 0.1% | $177.73 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 4,694 | $609 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 4,905 | $601 | 0.1% | $61.25 | +50.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 12,290 | $594 | 0.1% | $39.95 | +2.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 8,667 | $590 | 0.1% | $50.91 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 5,326 | $589 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| GWX | SPDR INDEX SHS FDS | 19,252 | $584 | 0.1% | $32.11 | — | S&P INTL SMLCP | 78463X871 |
| SBUX | STARBUCKS CORP | 6,954 | $517 | 0.1% | $37.55 | +57.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,560 | $506 | 0.1% | $29.12 | +33.7% | COM | 92343V104 |
| IJH | ISHARES TR | 2,561 | $485 | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 4,356 | $452 | 0.1% | $63.42 | +48.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 2,929 | $448 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | SVB FINL GROUP | 2,000 | $445 | 0.1% | $110.50 | — | COM | 78486Q101 |
| SCHH | SCHWAB STRATEGIC TR | 9,891 | $439 | 0.1% | $40.91 | — | US REIT ETF | 808524847 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $425 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| MCD | MCDONALDS CORP | 2,144 | $407 | 0.1% | $80.26 | +92.6% | COM | 580135101 |
| MDYG | SPDR SERIES TRUST | 7,706 | $405 | 0.1% | $81.11 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $403 | 0.1% | $102.78 | -7.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,550 | $387 | 0.1% | $95.29 | +123.2% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 2,824 | $383 | 0.1% | $72.56 | +57.9% | COM | 149123101 |
| RVTY | PERKINELMER INC | 3,900 | $376 | 0.1% | $49.39 | +79.4% | COM | 714046109 |
| INDA | ISHARES TR | 10,650 | $375 | 0.1% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| RWO | SPDR INDEX SHS FDS | 7,162 | $358 | 0.1% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $355 | 0.1% | $73.00 | — | SHS | M51363113 |
| SCHX | SCHWAB STRATEGIC TR | 5,233 | $354 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| RWR | SPDR SERIES TRUST | 3,537 | $350 | 0.1% | $85.95 | — | DJ REIT ETF | 78464A607 |
| V | VISA INC | 2,128 | $332 | 0.1% | $133.49 | +2.9% | COM CL A | 92826C839 |
| NEAR | ISHARES US ETF TR | 6,565 | $330 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| SRE | SEMPRA ENERGY | 2,605 | $328 | 0.1% | $42.70 | +10.4% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $327 | 0.1% | $159.33 | +26.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $325 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 2,737 | $309 | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 4,372 | $305 | 0.1% | $22.90 | +81.8% | COM | 682680103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,627 | $296 | 0.1% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| VTV | VANGUARD INDEX FDS | 2,712 | $292 | 0.1% | $93.52 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,649 | $283 | 0.1% | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 3,287 | $277 | 0.0% | $53.20 | +41.7% | CL B | 654106103 |
| MGEE | MGE ENERGY INC | 4,000 | $272 | 0.0% | $39.96 | +37.6% | COM | 55277P104 |
| VOT | VANGUARD INDEX FDS | 1,900 | $271 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| BNS | BANK N S HALIFAX | 4,859 | $259 | 0.0% | $39.46 | -4.0% | COM | 064149107 |
| SCHP | SCHWAB STRATEGIC TR | 4,645 | $255 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| SHAG | WISDOMTREE TR | 5,113 | $254 | 0.0% | $48.83 | — | YIELD ENHANCED | 97717Y808 |
| MA | MASTERCARD INC | 1,065 | $251 | 0.0% | $199.69 | +3.8% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 4,624 | $250 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| AGCO | AGCO CORP | 3,500 | $243 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| TRMB | TRIMBLE INC | 6,000 | $242 | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| SUSA | ISHARES TR | 1,978 | $234 | 0.0% | $110.23 | — | MSCI USA ESG SLC | 464288802 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $227 | 0.0% | $75.67 | — | SH BEN INT | 91359E105 |
| ORCL | ORACLE CORP | 4,213 | $226 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| CSX | CSX CORP | 2,900 | $217 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 4,620 | $216 | 0.0% | $32.08 | +17.8% | COM | 191216100 |
| IYR | ISHARES TR | 2,462 | $214 | 0.0% | $86.92 | — | U.S. REAL ES ETF | 464287739 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,667 | $213 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,878 | $213 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 1,330 | $211 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 5,623 | $209 | 0.0% | $37.17 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $208 | 0.0% | $231.18 | -1.5% | COM | 91324P102 |
| MDYV | SPDR SERIES TRUST | 3,981 | $201 | 0.0% | $50.49 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $91 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA RISK MANAGED NAT RES FD | 15,000 | $81 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $56 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $54 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.35 | +121.5% | COM NEW | 66510M204 |