CIK: 0001606588 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $600,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR SH TR | 796,381 | $42,742 | 7.1% | $72.91 | — | CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 328,857 | $35,036 | 5.8% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 975,923 | $28,097 | 4.7% | $29.50 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 506,534 | $22,840 | 3.8% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 337,085 | $19,524 | 3.3% | $75.44 | — | INTRM TR CRP ETF | 464288638 |
| GBIL | GOLDMAN SACHS ETF TR | 168,045 | $16,868 | 2.8% | $100.33 | — | ACCES TREASURY | 381430529 |
| MUB | ISHARES TR | 141,430 | $16,137 | 2.7% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 174,301 | $15,365 | 2.6% | $79.55 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 264,755 | $15,152 | 2.5% | $53.35 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 102,035 | $14,423 | 2.4% | $91.48 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 149,253 | $13,388 | 2.2% | $73.01 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 73,244 | $13,065 | 2.2% | $159.40 | — | S&P SML 600 GWT | 464287887 |
| DIM | WISDOMTREE TR | 210,920 | $12,721 | 2.1% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| IJS | ISHARES TR | 83,530 | $12,545 | 2.1% | $142.23 | — | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 249,095 | $12,015 | 2.0% | $47.56 | — | FIRST TR TA HIYL | 33738D408 |
| SCHV | SCHWAB STRATEGIC TR | 191,802 | $10,881 | 1.8% | $42.81 | — | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 68,559 | $8,228 | 1.4% | $104.16 | — | COHEN STEER REIT | 464287564 |
| SCHG | SCHWAB STRATEGIC TR | 97,110 | $8,158 | 1.4% | $48.64 | — | US LCAP GR ETF | 808524300 |
| — | WISDOMTREE TR | 366,953 | $7,850 | 1.3% | $24.16 | — | E MKTS CNSMR GR | 97717W539 |
| AAPL | APPLE INC | 34,314 | $7,685 | 1.3% | $23.16 | +116.8% | COM | 037833100 |
| DGRE | WISDOMTREE TR | 326,819 | $7,661 | 1.3% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| MSFT | MICROSOFT CORP | 46,257 | $6,431 | 1.1% | $33.56 | +287.1% | COM | 594918104 |
| EFG | ISHARES TR | 68,021 | $5,476 | 0.9% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 44,628 | $5,051 | 0.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,142 | $5,049 | 0.8% | $41.46 | +41.6% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 127,090 | $5,023 | 0.8% | $38.86 | — | DJ INTL RL ETF | 78463X863 |
| DLS | WISDOMTREE TR | 74,358 | $4,723 | 0.8% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| META | FACEBOOK INC | 26,376 | $4,697 | 0.8% | $140.70 | +34.2% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 196,800 | $4,694 | 0.8% | $20.78 | — | INDIA ERNGS FD | 97717W422 |
| SCHA | SCHWAB STRATEGIC TR | 65,430 | $4,562 | 0.8% | $58.67 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 23,188 | $4,469 | 0.7% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 37,461 | $4,409 | 0.7% | $49.01 | +94.0% | COM | 46625H100 |
| IWN | ISHARES TR | 36,805 | $4,395 | 0.7% | $101.90 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 21,387 | $4,139 | 0.7% | $111.49 | +41.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 16,813 | $3,901 | 0.6% | $72.98 | +156.4% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 68,902 | $3,896 | 0.6% | $42.03 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 77,647 | $3,837 | 0.6% | $16.88 | +153.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 30,659 | $3,813 | 0.6% | $60.51 | +66.9% | COM | 742718109 |
| TGT | TARGET CORP | 35,348 | $3,779 | 0.6% | $45.46 | +76.8% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 118,473 | $3,775 | 0.6% | $30.47 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMER CORP | 128,108 | $3,737 | 0.6% | $15.90 | +54.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 43,988 | $3,703 | 0.6% | $37.97 | +72.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 27,468 | $3,554 | 0.6% | $73.89 | +48.9% | COM | 478160104 |
| INTC | INTEL CORP | 68,898 | $3,550 | 0.6% | $22.77 | +88.9% | COM | 458140100 |
| RPM | RPM INTL INC | 48,588 | $3,343 | 0.6% | $44.43 | +49.1% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 28,013 | $3,313 | 0.6% | $71.45 | +57.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 27,877 | $3,306 | 0.6% | $72.91 | +25.6% | COM | 166764100 |
| DHI | D R HORTON INC | 62,442 | $3,291 | 0.5% | $36.52 | +22.3% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 24,986 | $3,256 | 0.5% | $79.66 | +68.5% | COM DISNEY | 254687106 |
| TFI | SPDR SERIES TRUST | 64,110 | $3,250 | 0.5% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJR | ISHARES TR | 41,675 | $3,244 | 0.5% | $77.73 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 21,232 | $3,223 | 0.5% | $143.64 | +3.6% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 22,639 | $3,216 | 0.5% | $76.58 | +43.3% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,702 | $3,179 | 0.5% | $48.94 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 60,760 | $3,179 | 0.5% | $30.79 | +47.3% | COM | 001055102 |
| WMT | WALMART INC | 26,589 | $3,156 | 0.5% | $20.82 | +65.5% | COM | 931142103 |
| — | LINDE PLC | 16,118 | $3,122 | 0.5% | $175.93 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORP | 17,918 | $3,119 | 0.5% | $4.53 | -7.6% | COM | 67066G104 |
| T | AT&T INC | 80,752 | $3,056 | 0.5% | $12.56 | +35.4% | COM | 00206R102 |
| CMF | ISHARES TR | 49,020 | $3,004 | 0.5% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 83,333 | $2,994 | 0.5% | $19.37 | +39.5% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 64,480 | $2,974 | 0.5% | $49.83 | — | NY REG SH NEW | 500472303 |
| C | CITIGROUP INC | 42,391 | $2,928 | 0.5% | $52.11 | +3.9% | COM NEW | 172967424 |
| IWF | ISHARES TR | 18,288 | $2,919 | 0.5% | $91.25 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 22,462 | $2,881 | 0.5% | $98.93 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 40,419 | $2,854 | 0.5% | $56.86 | -5.5% | COM | 30231G102 |
| IVV | ISHARES TR | 9,452 | $2,822 | 0.5% | $231.47 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 15,244 | $2,786 | 0.5% | $100.17 | +60.1% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 17,274 | $2,658 | 0.4% | $119.54 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER N V | 43,180 | $2,592 | 0.4% | $48.44 | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 54,272 | $2,559 | 0.4% | $32.57 | +18.1% | COM | 59156R108 |
| — | WISDOMTREE TR | 98,170 | $2,388 | 0.4% | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| EFA | ISHARES TR | 36,319 | $2,368 | 0.4% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 15,678 | $2,367 | 0.4% | $106.01 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 14,143 | $2,352 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 60,621 | $2,303 | 0.4% | $40.73 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 13,702 | $2,297 | 0.4% | $125.64 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 13,390 | $2,239 | 0.4% | $179.29 | — | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 23,177 | $2,223 | 0.4% | $57.09 | — | COM | 983919101 |
| EFV | ISHARES TR | 45,922 | $2,175 | 0.4% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| TECK | TECK RESOURCES LTD | 132,685 | $2,153 | 0.4% | $14.08 | +34.2% | CL B | 878742204 |
| — | ISHARES GOLD TRUST | 143,957 | $2,030 | 0.3% | $12.26 | — | ISHARES | 464285105 |
| SAP | SAP SE | 16,788 | $1,979 | 0.3% | $116.05 | — | SPON ADR | 803054204 |
| GDX | VANECK VECTORS ETF TR | 68,316 | $1,825 | 0.3% | $22.57 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 37,128 | $1,820 | 0.3% | $45.32 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 927 | $1,609 | 0.3% | $84.62 | +9.6% | COM | 023135106 |
| SHYG | ISHARES TR | 34,135 | $1,587 | 0.3% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,156 | $1,576 | 0.3% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 74,874 | $1,411 | 0.2% | $35.10 | -48.0% | COM | 406216101 |
| INTU | INTUIT | 5,200 | $1,383 | 0.2% | $73.33 | +260.0% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 49,349 | $1,240 | 0.2% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 7,624 | $1,219 | 0.2% | $134.92 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 16,968 | $1,210 | 0.2% | $25.91 | 0.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 3,951 | $1,173 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 10,581 | $1,152 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SLYG | SPDR SERIES TRUST | 17,988 | $1,072 | 0.2% | $93.88 | — | S&P 600 SMCP GRW | 78464A201 |
| DEM | WISDOMTREE TR | 25,432 | $1,051 | 0.2% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 11,259 | $1,050 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 16,223 | $994 | 0.2% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| TXN | TEXAS INSTRS INC | 7,249 | $937 | 0.2% | $35.88 | +186.7% | COM | 882508104 |
| IWR | ISHARES TR | 16,735 | $936 | 0.2% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 678 | $828 | 0.1% | $43.24 | +35.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,003 | $804 | 0.1% | $32.84 | -4.7% | COM | 64110L106 |
| DOW | DOW INC | 16,859 | $803 | 0.1% | $36.20 | -9.6% | COM | 260557103 |
| SHV | ISHARES TR | 7,142 | $790 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SHM | SPDR SERIES TRUST | 15,755 | $772 | 0.1% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 13,873 | $747 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,480 | $734 | 0.1% | $39.28 | -6.4% | COM | 110122108 |
| IJK | ISHARES TR | 3,051 | $683 | 0.1% | $177.73 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 4,735 | $649 | 0.1% | $61.25 | +78.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 9,082 | $645 | 0.1% | $51.75 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 4,710 | $642 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 6,195 | $614 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| SCHH | SCHWAB STRATEGIC TR | 12,321 | $581 | 0.1% | $42.07 | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 6,502 | $575 | 0.1% | $37.55 | +114.7% | COM | 855244109 |
| IEFA | ISHARES TR | 8,478 | $518 | 0.1% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 17,352 | $510 | 0.1% | $32.11 | — | S&P INTL SMLCP | 78463X871 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $499 | 0.1% | $29.12 | +38.9% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 9,598 | $498 | 0.1% | $48.59 | — | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 2,401 | $464 | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,144 | $460 | 0.1% | $80.26 | +130.2% | COM | 580135101 |
| IWM | ISHARES TR | 2,844 | $430 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 4,146 | $429 | 0.1% | $67.54 | +62.7% | COM | 70450Y103 |
| — | SVB FINL GROUP | 2,000 | $418 | 0.1% | $110.50 | — | COM | 78486Q101 |
| CTVA | CORTEVA INC | 14,878 | $417 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| MDYG | SPDR SERIES TRUST | 7,599 | $408 | 0.1% | $80.56 | — | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO CO NEW | 7,866 | $397 | 0.1% | $39.95 | -0.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,709 | $394 | 0.1% | $102.40 | +0.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,550 | $392 | 0.1% | $95.29 | +134.6% | COM | 075887109 |
| RWR | SPDR SERIES TRUST | 3,583 | $375 | 0.1% | $86.19 | — | DJ REIT ETF | 78464A607 |
| V | VISA INC | 2,133 | $367 | 0.1% | $133.49 | +27.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 5,173 | $367 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $352 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| INDA | ISHARES TR | 10,350 | $347 | 0.1% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC DEL | 2,724 | $344 | 0.1% | $72.56 | +53.1% | COM | 149123101 |
| NEAR | ISHARES US ETF TR | 6,657 | $335 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| RVTY | PERKINELMER INC | 3,901 | $332 | 0.1% | $49.39 | +74.5% | COM | 714046109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $331 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $329 | 0.1% | $73.00 | — | SHS | M51363113 |
| MGEE | MGE ENERGY INC | 4,000 | $319 | 0.1% | $39.96 | +63.3% | COM | 55277P104 |
| TIP | ISHARES TR | 2,737 | $318 | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $308 | 0.1% | $75.67 | — | SH BEN INT | 91359E105 |
| NKE | NIKE INC | 3,272 | $307 | 0.1% | $53.20 | +48.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $304 | 0.1% | $159.33 | +29.3% | CL B NEW | 084670702 |
| SHAG | WISDOMTREE TR | 5,811 | $293 | 0.0% | $49.02 | — | YIELD ENHANCED | 97717Y808 |
| MA | MASTERCARD INC | 1,065 | $289 | 0.0% | $199.69 | +33.3% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 1,900 | $281 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA ENERGY | 1,900 | $280 | 0.0% | $42.70 | +33.2% | COM | 816851109 |
| AGCO | AGCO CORP | 3,500 | $265 | 0.0% | $53.42 | +14.0% | COM | 001084102 |
| OKE | ONEOK INC NEW | 3,597 | $265 | 0.0% | $22.90 | +103.4% | COM | 682680103 |
| SCHP | SCHWAB STRATEGIC TR | 4,645 | $264 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 2,325 | $260 | 0.0% | $93.52 | — | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 4,681 | $259 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| SUSA | ISHARES TR | 1,979 | $245 | 0.0% | $110.23 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 4,498 | $245 | 0.0% | $32.08 | +37.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 649 | $243 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 6,064 | $236 | 0.0% | $37.38 | — | PRTFLO S&P500 GW | 78464A409 |
| TRMB | TRIMBLE INC | 6,000 | $233 | 0.0% | $37.96 | +6.0% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 803 | $231 | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| IYR | ISHARES TR | 2,462 | $230 | 0.0% | $86.92 | — | U.S. REAL ES ETF | 464287739 |
| SPYV | SPDR SERIES TRUST | 7,178 | $229 | 0.0% | $31.90 | — | PRTFLO S&P500 VL | 78464A508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,667 | $229 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 4,113 | $226 | 0.0% | $46.07 | +9.3% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 2,215 | $221 | 0.0% | $99.77 | — | 0-5 HIGH YIELD | 72201R783 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,702 | $215 | 0.0% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| MDYV | SPDR SERIES TRUST | 4,125 | $212 | 0.0% | $50.53 | — | S&P 400 MDCP VAL | 78464A839 |
| CRM | SALESFORCE COM INC | 1,360 | $202 | 0.0% | $153.07 | -1.9% | COM | 79466L302 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $84 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA RISK MANAGED NAT RES FD | 15,000 | $59 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $54 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $30 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.35 | +82.4% | COM NEW | 66510M204 |