TD Capital Management LLC Diversified Active

Location: Memphis, TN

CIK: 0001483824 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (385)

ITOT ISHARES TR 20.2%
Value $155M Shares 1,824,177 Est. Cost $65.68 Unrealized
BSV VANGUARD BD INDEX FDS 6.5%
Value $49.9M Shares 662,799 Est. Cost $80.59 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value $42.23M Shares 220,864 Est. Cost $169.74 Unrealized
MINT PIMCO ETF TR 5.5%
Value $41.83M Shares 424,000 Est. Cost $101.42 Unrealized
AGG ISHARES TR 5.2%
Value $39.74M Shares 409,703 Est. Cost $112.84 Unrealized
IVV ISHARES TR 4.6%
Value $35.54M Shares 92,500 Est. Cost $224.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value $32.41M Shares 213,446 Est. Cost $88.52 Unrealized
LDUR PIMCO ETF TR 4.1%
Value $31.41M Shares 333,279 Est. Cost $95.37 Unrealized
QUAL ISHARES TR 3.8%
Value $28.74M Shares 252,211 Est. Cost $79.52 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value $20.26M Shares 144,358 Est. Cost $75.44 Unrealized
IXUS ISHARES TR 2.5%
Value $18.98M Shares 327,918 Est. Cost $55.58 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value $17.67M Shares 82,913 Est. Cost $78.58 Unrealized
BND VANGUARD BD INDEX FDS 2.2%
Value $17.18M Shares 239,167 Est. Cost $84.95 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value $16.66M Shares 95,664 Est. Cost $90.96 Unrealized
USMV ISHARES TR 2.1%
Value $16.26M Shares 225,526 Est. Cost $41.61 Unrealized
AZO AUTOZONE INC 2.1%
Value $16.18M Shares 6,559 Est. Cost $735.51 Unrealized +228.6%
SUB ISHARES TR 1.9%
Value $14.5M Shares 139,062 Est. Cost $106.95 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $12.72M Shares 268,386 Est. Cost $50.89 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value $11.04M Shares 185,794 Est. Cost $59.45 Unrealized
USFR WISDOMTREE TR 1.3%
Value $9.993M Shares 198,778 Est. Cost $50.27 Unrealized
VUSB VANGUARD BD INDEX FDS 1.2%
Value $9.075M Shares 185,205 Est. Cost $50.03 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $8.246M Shares 110,018 Est. Cost $59.87 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $8.067M Shares 155,976 Est. Cost $45.46 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $7.751M Shares 42,229 Est. Cost $95.17 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $7.136M Shares 141,213 Est. Cost $50.87 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $7.066M Shares 34,672 Est. Cost $96.08 Unrealized
ACWI ISHARES TR 0.8%
Value $6.382M Shares 75,189 Est. Cost $50.12 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value $6.29M Shares 47,341 Est. Cost $81.07 Unrealized
MUB ISHARES TR 0.8%
Value $6.263M Shares 59,358 Est. Cost $113.92 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $5.825M Shares 16,580 Est. Cost $306.73 Unrealized
SMMU PIMCO ETF TR 0.8%
Value $5.772M Shares 117,082 Est. Cost $50.44 Unrealized
DGRW WISDOMTREE TR 0.6%
Value $4.546M Shares 75,307 Est. Cost $54.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $3.953M Shares 79,880 Est. Cost $50.19 Unrealized
DGRO ISHARES TR 0.4%
Value $3.034M Shares 60,675 Est. Cost $35.88 Unrealized
ISTB ISHARES TR 0.4%
Value $3.033M Shares 65,309 Est. Cost $50.75 Unrealized
AAPL APPLE INC 0.3%
Value $2.61M Shares 20,085 Est. Cost $86.82 Unrealized +62.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.497M Shares 11,101 Est. Cost $13.42 Unrealized +199.6%
BOND PIMCO ETF TR 0.3%
Value $2.445M Shares 27,024 Est. Cost $95.06 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $2.356M Shares 45,851 Est. Cost $52.20 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.937M Shares 44,098 Est. Cost $53.47 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.718M Shares 7,165 Est. Cost $49.97 Unrealized +368.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.373M Shares 31,200 Est. Cost $41.51 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $972K Shares 22,131 Est. Cost $46.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $927K Shares 8,406 Est. Cost $64.55 Unrealized +49.2%
WMT WALMART INC 0.1%
Value $826K Shares 5,826 Est. Cost $34.95 Unrealized +30.6%
PEP PEPSICO INC 0.1%
Value $797K Shares 4,411 Est. Cost $106.62 Unrealized +50.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $655K Shares 15,612 Est. Cost $38.72 Unrealized
IJR ISHARES TR 0.1%
Value $609K Shares 6,432 Est. Cost $92.18 Unrealized
XT ISHARES TR 0.1%
Value $608K Shares 12,844 Est. Cost $46.88 Unrealized
FDX FEDEX CORP 0.1%
Value $606K Shares 3,497 Est. Cost $124.22 Unrealized +24.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $587K Shares 11,701 Est. Cost $50.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $552K Shares 5,039 Est. Cost $153.09 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $542K Shares 10,931 Est. Cost $50.75 Unrealized
IEFA ISHARES TR 0.1%
Value $500K Shares 8,109 Est. Cost $63.87 Unrealized
RWR SPDR SER TR 0.1%
Value $458K Shares 5,259 Est. Cost $71.41 Unrealized
DNL WISDOMTREE TR 0.1%
Value $455K Shares 14,122 Est. Cost $49.26 Unrealized
WDFC WD 40 CO 0.1%
Value $449K Shares 2,784 Est. Cost $44.73 Unrealized +253.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $449K Shares 5,894 Est. Cost $42.85 Unrealized
VLUE ISHARES TR 0.1%
Value $449K Shares 4,922 Est. Cost $60.78 Unrealized
IEMG ISHARES INC 0.1%
Value $444K Shares 9,501 Est. Cost $45.70 Unrealized
KO COCA COLA CO 0.1%
Value $434K Shares 6,821 Est. Cost $52.90 Unrealized +3.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $408K Shares 10,535 Est. Cost $38.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $372K Shares 972 Est. Cost $378.24 Unrealized
STIP ISHARES TR 0.0%
Value $364K Shares 3,752 Est. Cost $105.32 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $361K Shares 8,751 Est. Cost $14.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $347K Shares 8,893 Est. Cost $41.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $345K Shares 9,966 Est. Cost $32.66 Unrealized -8.2%
EFG ISHARES TR 0.0%
Value $326K Shares 3,896 Est. Cost $61.92 Unrealized
PFF ISHARES TR 0.0%
Value $318K Shares 10,422 Est. Cost $34.58 Unrealized
MRK MERCK & CO INC 0.0%
Value $306K Shares 2,756 Est. Cost $40.31 Unrealized +130.2%
PSK SPDR SER TR 0.0%
Value $291K Shares 8,880 Est. Cost $32.82 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $282K Shares 3,415 Est. Cost $101.47 Unrealized
IWB ISHARES TR 0.0%
Value $277K Shares 1,314 Est. Cost $197.23 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $256K Shares 11,336 Est. Cost $22.74 Unrealized
USIG ISHARES TR 0.0%
Value $254K Shares 5,169 Est. Cost $48.84 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $251K Shares 11,618 Est. Cost $28.87 Unrealized -21.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 3,160 Est. Cost $75.63 Unrealized
AMZN AMAZON COM INC 0.0%
Value $245K Shares 2,915 Est. Cost $124.75 Unrealized -20.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 4,658 Est. Cost $46.11 Unrealized
IGSB ISHARES TR 0.0%
Value $230K Shares 4,610 Est. Cost $54.13 Unrealized
TIP ISHARES TR 0.0%
Value $228K Shares 2,141 Est. Cost $124.93 Unrealized
MTUM ISHARES TR 0.0%
Value $217K Shares 1,490 Est. Cost $158.42 Unrealized
PSX PHILLIPS 66 0.0%
Value $215K Shares 2,066 Est. Cost $75.90 Unrealized +20.4%
NFLX NETFLIX INC 0.0%
Value $213K Shares 724 Est. Cost $22.21 Unrealized +26.3%
MOAT VANECK ETF TRUST 0.0%
Value $195K Shares 3,001 Est. Cost $72.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $186K Shares 2,586 Est. Cost $34.23 Unrealized +90.6%
NEVRO CORP 0.0%
Value $184K Shares 4,648 Est. Cost $81.11 Unrealized
LOW LOWES COS INC 0.0%
Value $179K Shares 900 Est. Cost $182.38 Unrealized +3.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 7,424 Est. Cost $22.16 Unrealized
ESGU ISHARES TR 0.0%
Value $170K Shares 2,005 Est. Cost $79.66 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $167K Shares 1,242 Est. Cost $106.29 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $165K Shares 1,088 Est. Cost $130.55 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $160K Shares 1,177 Est. Cost $120.75 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $159K Shares 1,310 Est. Cost $101.53 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $158K Shares 881 Est. Cost $133.81 Unrealized +14.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 2,225 Est. Cost $65.71 Unrealized
TSLA TESLA INC 0.0%
Value $154K Shares 1,253 Est. Cost $219.07 Unrealized -13.6%
IWF ISHARES TR 0.0%
Value $154K Shares 717 Est. Cost $210.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $153K Shares 3,359 Est. Cost $43.24 Unrealized -3.1%
IJH ISHARES TR 0.0%
Value $152K Shares 629 Est. Cost $218.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $150K Shares 1,793 Est. Cost $77.03 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value $142K Shares 1,862 Est. Cost $75.73 Unrealized -2.4%
SPSM SPDR SER TR 0.0%
Value $142K Shares 3,828 Est. Cost $36.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 1,895 Est. Cost $66.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $140K Shares 880 Est. Cost $143.18 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value $138K Shares 4,256 Est. Cost $37.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $138K Shares 1,596 Est. Cost $78.86 Unrealized
IHAK ISHARES TR 0.0%
Value $136K Shares 4,114 Est. Cost $33.87 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $135K Shares 924 Est. Cost $15.79 Unrealized -7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $132K Shares 2,100 Est. Cost $60.69 Unrealized +6.6%
QQQ INVESCO QQQ TR 0.0%
Value $131K Shares 491 Est. Cost $267.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $127K Shares 239 Est. Cost $495.09 Unrealized +1.1%
CVS CVS HEALTH CORP 0.0%
Value $127K Shares 1,360 Est. Cost $87.64 Unrealized -1.9%
IGIB ISHARES TR 0.0%
Value $125K Shares 2,531 Est. Cost $48.39 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $124K Shares 2,664 Est. Cost $46.71 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $120K Shares 2,105 Est. Cost $49.73 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $115K Shares 1,658 Est. Cost $61.89 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $111K Shares 2,223 Est. Cost $49.51 Unrealized
MET METLIFE INC 0.0%
Value $109K Shares 1,500 Est. Cost $57.65 Unrealized +12.9%
TGT TARGET CORP 0.0%
Value $108K Shares 728 Est. Cost $142.93 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $105K Shares 2,303 Est. Cost $38.69 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $104K Shares 2,000 Est. Cost $43.84 Unrealized 0.0%
T AT&T INC 0.0%
Value $100K Shares 5,454 Est. Cost $15.08 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value $98,700 Shares 3,000 Est. Cost $27.95 Unrealized +1.0%
GE GENERAL ELECTRIC CO 0.0%
Value $96,555 Shares 1,152 Est. Cost $43.21 Unrealized +11.9%
DSI ISHARES TR 0.0%
Value $95,330 Shares 1,328 Est. Cost $67.22 Unrealized
EFA ISHARES TR 0.0%
Value $92,654 Shares 1,412 Est. Cost $56.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $89,924 Shares 2,282 Est. Cost $35.71 Unrealized -13.8%
PFE PFIZER INC 0.0%
Value $86,415 Shares 1,686 Est. Cost $40.41 Unrealized -0.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $84,290 Shares 779 Est. Cost $108.20 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $83,945 Shares 12,855 Est. Cost $12.06 Unrealized
HD HOME DEPOT INC 0.0%
Value $83,886 Shares 266 Est. Cost $271.62 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $83,737 Shares 482 Est. Cost $160.50 Unrealized -7.8%
VDC VANGUARD WORLD FDS 0.0%
Value $81,104 Shares 423 Est. Cost $172.93 Unrealized
META META PLATFORMS INC 0.0%
Value $80,628 Shares 670 Est. Cost $160.96 Unrealized -27.6%
IVE ISHARES TR 0.0%
Value $79,151 Shares 546 Est. Cost $129.15 Unrealized
CSCO CISCO SYS INC 0.0%
Value $76,811 Shares 1,612 Est. Cost $40.18 Unrealized +3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74,862 Shares 991 Est. Cost $66.19 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $73,517 Shares 5,170 Est. Cost $18.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $72,356 Shares 827 Est. Cost $72.55 Unrealized
IWM ISHARES TR 0.0%
Value $69,327 Shares 398 Est. Cost $163.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $69,264 Shares 684 Est. Cost $80.98 Unrealized +0.4%
IWD ISHARES TR 0.0%
Value $68,849 Shares 454 Est. Cost $136.56 Unrealized
ABBV ABBVIE INC 0.0%
Value $65,715 Shares 407 Est. Cost $127.84 Unrealized +7.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $65,658 Shares 1,405 Est. Cost $42.20 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $64,842 Shares 1,666 Est. Cost $36.14 Unrealized
PPG PPG INDS INC 0.0%
Value $64,753 Shares 515 Est. Cost $114.90 Unrealized -0.4%
YUM YUM BRANDS INC 0.0%
Value $64,594 Shares 504 Est. Cost $108.77 Unrealized +4.9%
GOOG ALPHABET INC 0.0%
Value $63,886 Shares 720 Est. Cost $110.83 Unrealized -14.5%
IDNA ISHARES TR 0.0%
Value $63,373 Shares 2,518 Est. Cost $26.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $63,083 Shares 542 Est. Cost $86.91 Unrealized +22.5%
MMM 3M CO 0.0%
Value $62,487 Shares 521 Est. Cost $96.43 Unrealized -6.0%
SHM SPDR SER TR 0.0%
Value $62,202 Shares 1,324 Est. Cost $46.07 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $60,392 Shares 1,635 Est. Cost $34.40 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $60,358 Shares 342 Est. Cost $153.52 Unrealized +2.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $57,245 Shares 2,490 Est. Cost $23.03 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $57,143 Shares 129 Est. Cost $401.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $56,988 Shares 1,043 Est. Cost $48.03 Unrealized +5.8%
SDY SPDR SER TR 0.0%
Value $56,326 Shares 450 Est. Cost $125.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $53,615 Shares 309 Est. Cost $137.41 Unrealized +15.8%
ISHARES TR 0.0%
Value $52,656 Shares 2,104 Est. Cost $24.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $52,419 Shares 8,976 Est. Cost $5.70 Unrealized
ICSH ISHARES TR 0.0%
Value $51,786 Shares 1,035 Est. Cost $49.86 Unrealized
ISHARES TR 0.0%
Value $51,212 Shares 2,097 Est. Cost $24.51 Unrealized
INTC INTEL CORP 0.0%
Value $48,937 Shares 1,852 Est. Cost $32.31 Unrealized -17.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $46,847 Shares 710 Est. Cost $58.16 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $45,656 Shares 1,306 Est. Cost $33.68 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $45,558 Shares 84 Est. Cost $450.68 Unrealized +9.9%
ESGD ISHARES TR 0.0%
Value $45,064 Shares 685 Est. Cost $55.72 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $44,250 Shares 911 Est. Cost $34.38 Unrealized +26.9%
GOOGL ALPHABET INC 0.0%
Value $44,115 Shares 500 Est. Cost $110.06 Unrealized -14.3%
WM WASTE MGMT INC DEL 0.0%
Value $43,926 Shares 280 Est. Cost $155.61 Unrealized -1.6%
ISHARES TR 0.0%
Value $42,155 Shares 1,811 Est. Cost $23.28 Unrealized
IBTG ISHARES TR 0.0%
Value $42,069 Shares 1,852 Est. Cost $22.72 Unrealized
IBTH ISHARES TR 0.0%
Value $42,043 Shares 1,890 Est. Cost $22.24 Unrealized
V VISA INC 0.0%
Value $41,809 Shares 201 Est. Cost $198.34 Unrealized -0.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $41,281 Shares 743 Est. Cost $56.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,733 Shares 396 Est. Cost $93.93 Unrealized -9.7%
IBTJ ISHARES TR 0.0%
Value $39,981 Shares 1,852 Est. Cost $21.59 Unrealized
IBTK ISHARES TR 0.0%
Value $39,823 Shares 2,038 Est. Cost $19.54 Unrealized
IMCG ISHARES TR 0.0%
Value $38,003 Shares 705 Est. Cost $49.79 Unrealized
GLD SPDR GOLD TR 0.0%
Value $37,321 Shares 220 Est. Cost $163.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $36,669 Shares 2,028 Est. Cost $14.78 Unrealized +2.7%
DANIMER SCIENTIFIC INC 0.0%
Value $36,158 Shares 20,200 Est. Cost $25.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $35,445 Shares 871 Est. Cost $31.47 Unrealized +3.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $33,990 Shares 101 Est. Cost $378.38 Unrealized -15.5%
DBEU DBX ETF TR 0.0%
Value $33,030 Shares 989 Est. Cost $29.47 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $32,382 Shares 909 Est. Cost $36.14 Unrealized
LYFT LYFT INC 0.0%
Value $31,683 Shares 2,875 Est. Cost $15.39 Unrealized -21.6%
SHEL SHELL PLC 0.0%
Value $31,323 Shares 550 Est. Cost $49.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $31,280 Shares 752 Est. Cost $37.55 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.0%
Value $30,935 Shares 360 Est. Cost $55.78 Unrealized +26.9%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $30,598 Shares 750 Est. Cost $38.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $30,134 Shares 213 Est. Cost $159.20 Unrealized -10.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $29,902 Shares 58 Est. Cost $455.29 Unrealized +6.4%
ADSK AUTODESK INC 0.0%
Value $29,899 Shares 160 Est. Cost $202.07 Unrealized -0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,672 Shares 517 Est. Cost $46.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $28,460 Shares 248 Est. Cost $109.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,844 Shares 293 Est. Cost $86.29 Unrealized -6.2%
ICLN ISHARES TR 0.0%
Value $27,716 Shares 1,396 Est. Cost $19.11 Unrealized
AVGO BROADCOM INC 0.0%
Value $27,702 Shares 50 Est. Cost $48.07 Unrealized -1.0%
OUSA ALPS ETF TR 0.0%
Value $27,144 Shares 655 Est. Cost $36.81 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $27,117 Shares 593 Est. Cost $33.24 Unrealized +5.4%
DIS DISNEY WALT CO 0.0%
Value $26,933 Shares 310 Est. Cost $104.56 Unrealized -10.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,908 Shares 400 Est. Cost $85.15 Unrealized -22.5%
LQD ISHARES TR 0.0%
Value $25,303 Shares 240 Est. Cost $102.23 Unrealized
BP BP PLC 0.0%
Value $25,152 Shares 720 Est. Cost $29.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $23,856 Shares 240 Est. Cost $78.36 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $23,285 Shares 349 Est. Cost $56.60 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,722 Shares 305 Est. Cost $88.47 Unrealized -9.7%
SHY ISHARES TR 0.0%
Value $21,231 Shares 262 Est. Cost $81.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,980 Shares 525 Est. Cost $34.97 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19,853 Shares 340 Est. Cost $49.43 Unrealized +10.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,325 Shares 1,048 Est. Cost $18.13 Unrealized
DHI D R HORTON INC 0.0%
Value $17,828 Shares 200 Est. Cost $71.17 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,618 Shares 200 Est. Cost $80.00 Unrealized
SO SOUTHERN CO 0.0%
Value $17,593 Shares 246 Est. Cost $66.95 Unrealized -10.9%
RXI ISHARES TR 0.0%
Value $16,433 Shares 130 Est. Cost $123.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,430 Shares 500 Est. Cost $30.90 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16,203 Shares 434 Est. Cost $32.26 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $15,889 Shares 941 Est. Cost $19.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $15,880 Shares 493 Est. Cost $34.72 Unrealized -4.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $15,793 Shares 1,713 Est. Cost $8.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,641 Shares 1,650 Est. Cost $13.59 Unrealized -16.9%
BX BLACKSTONE INC 0.0%
Value $15,529 Shares 209 Est. Cost $87.28 Unrealized -9.9%
UNP UNION PAC CORP 0.0%
Value $15,367 Shares 74 Est. Cost $197.78 Unrealized -3.8%
MARATHON OIL CORP 0.0%
Value $14,672 Shares 542 Est. Cost $22.14 Unrealized
SHE SPDR SER TR 0.0%
Value $14,530 Shares 184 Est. Cost $70.65 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $14,179 Shares 617 Est. Cost $17.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $13,852 Shares 102 Est. Cost $98.04 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $13,692 Shares 338 Est. Cost $38.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,680 Shares 400 Est. Cost $30.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13,474 Shares 134 Est. Cost $86.52 Unrealized +1.3%
TTD THE TRADE DESK INC 0.0%
Value $13,449 Shares 300 Est. Cost $56.90 Unrealized -10.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12,922 Shares 103 Est. Cost $99.65 Unrealized +19.8%
CORP PIMCO ETF TR 0.0%
Value $12,875 Shares 138 Est. Cost $93.30 Unrealized
DGS WISDOMTREE TR 0.0%
Value $12,806 Shares 291 Est. Cost $41.52 Unrealized
ESGE ISHARES INC 0.0%
Value $12,453 Shares 414 Est. Cost $27.08 Unrealized
BARRICK GOLD CORP 0.0%
Value $12,402 Shares 722 Est. Cost $15.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,380 Shares 201 Est. Cost $52.95 Unrealized +12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,683 Shares 114 Est. Cost $88.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $11,526 Shares 971 Est. Cost $10.56 Unrealized
IUSG ISHARES TR 0.0%
Value $11,468 Shares 141 Est. Cost $78.57 Unrealized
QCOM QUALCOMM INC 0.0%
Value $11,114 Shares 101 Est. Cost $127.05 Unrealized -14.3%
DOW DOW INC 0.0%
Value $10,996 Shares 218 Est. Cost $41.45 Unrealized -2.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value $10,968 Shares 398 Est. Cost $26.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $10,530 Shares 34 Est. Cost $226.37 Unrealized +14.6%
HP HELMERICH & PAYNE INC 0.0%
Value $10,248 Shares 207 Est. Cost $42.07 Unrealized +13.2%
BOTZ GLOBAL X FDS 0.0%
Value $10,074 Shares 490 Est. Cost $18.37 Unrealized
MCD MCDONALDS CORP 0.0%
Value $9,933 Shares 38 Est. Cost $243.83 Unrealized +0.6%
CAT CATERPILLAR INC 0.0%
Value $9,781 Shares 41 Est. Cost $172.21 Unrealized +20.0%
XSD SPDR SER TR 0.0%
Value $9,543 Shares 57 Est. Cost $167.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $9,190 Shares 237 Est. Cost $29.05 Unrealized +6.6%
LINDE PLC 0.0%
Value $9,166 Shares 28 Est. Cost $327.36 Unrealized
ABBNY ABB LTD 0.0%
Value $9,138 Shares 300 Est. Cost $26.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,134 Shares 55 Est. Cost $155.95 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $9,074 Shares 37 Est. Cost $203.02 Unrealized +8.2%
DDOG DATADOG INC 0.0%
Value $8,820 Shares 120 Est. Cost $100.71 Unrealized -22.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,542 Shares 126 Est. Cost $65.44 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $8,513 Shares 32 Est. Cost $239.63 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,325 Shares 6 Est. Cost $31.00 Unrealized -3.6%
CB CHUBB LIMITED 0.0%
Value $7,942 Shares 36 Est. Cost $199.93 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $7,814 Shares 280 Est. Cost $25.61 Unrealized -14.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,707 Shares 50 Est. Cost $140.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $7,703 Shares 247 Est. Cost $34.86 Unrealized -6.0%
VPU VANGUARD WORLD FDS 0.0%
Value $7,668 Shares 50 Est. Cost $140.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value $7,621 Shares 23 Est. Cost $264.78 Unrealized +12.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,476 Shares 218 Est. Cost $37.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,343 Shares 15 Est. Cost $426.55 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $7,303 Shares 100 Est. Cost $77.02 Unrealized -7.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,260 Shares 550 Est. Cost $11.25 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,012 Shares 314 Est. Cost $23.70 Unrealized -4.7%
TXN TEXAS INSTRS INC 0.0%
Value $6,988 Shares 42 Est. Cost $151.91 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $6,770 Shares 8 Est. Cost $859.52 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,699 Shares 30 Est. Cost $181.67 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,640 Shares 105 Est. Cost $48.65 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,552 Shares 103 Est. Cost $51.68 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,449 Shares 27 Est. Cost $228.99 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $6,431 Shares 15 Est. Cost $326.53 Unrealized +19.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6,425 Shares 414 Est. Cost $16.07 Unrealized -12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,228 Shares 27 Est. Cost $208.02 Unrealized +5.5%
CHIMERA INVT CORP 0.0%
Value $6,224 Shares 1,132 Est. Cost $5.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6,178 Shares 20 Est. Cost $284.56 Unrealized +4.4%
GDX VANECK ETF TRUST 0.0%
Value $6,019 Shares 210 Est. Cost $23.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5,984 Shares 77 Est. Cost $73.46 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $5,785 Shares 175 Est. Cost $31.71 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $5,755 Shares 1,048 Est. Cost $4.92 Unrealized
E ENI S P A 0.0%
Value $5,732 Shares 200 Est. Cost $20.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $5,687 Shares 48 Est. Cost $109.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5,676 Shares 44 Est. Cost $128.26 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5,596 Shares 85 Est. Cost $58.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,458 Shares 16 Est. Cost $312.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,448 Shares 50 Est. Cost $100.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,346 Shares 144 Est. Cost $48.82 Unrealized -17.5%
BLACKROCK INC 0.0%
Value $4,994 Shares 7 Est. Cost $713.43 Unrealized
PI IMPINJ INC 0.0%
Value $4,913 Shares 45 Est. Cost $83.30 Unrealized +26.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,481 Shares 108 Est. Cost $61.37 Unrealized -28.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,473 Shares 244 Est. Cost $16.39 Unrealized
INDA ISHARES TR 0.0%
Value $4,452 Shares 107 Est. Cost $37.38 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,452 Shares 111 Est. Cost $36.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,443 Shares 138 Est. Cost $29.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,399 Shares 17 Est. Cost $237.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $4,286 Shares 20 Est. Cost $162.15 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,286 Shares 16 Est. Cost $264.08 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $4,232 Shares 81 Est. Cost $50.03 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4,212 Shares 300 Est. Cost $13.33 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,202 Shares 27 Est. Cost $153.91 Unrealized
VMWARE INC 0.0%
Value $4,174 Shares 34 Est. Cost $117.65 Unrealized
F FORD MTR CO DEL 0.0%
Value $4,095 Shares 352 Est. Cost $10.86 Unrealized -7.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,088 Shares 404 Est. Cost $12.38 Unrealized
VANECK ETF TRUST 0.0%
Value $3,842 Shares 680 Est. Cost $5.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,802 Shares 728 Est. Cost $10.02 Unrealized -38.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,800 Shares 100 Est. Cost $27.89 Unrealized +20.1%
EPR EPR PPTYS 0.0%
Value $3,776 Shares 100 Est. Cost $40.76 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3,735 Shares 205 Est. Cost $14.63 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,713 Shares 80 Est. Cost $37.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,696 Shares 15 Est. Cost $222.85 Unrealized -1.1%
MA MASTERCARD INCORPORATED 0.0%
Value $3,510 Shares 10 Est. Cost $325.17 Unrealized -0.5%
WAB WABTEC 0.0%
Value $3,403 Shares 34 Est. Cost $86.69 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,355 Shares 100 Est. Cost $32.51 Unrealized +6.5%
SPYG SPDR SER TR 0.0%
Value $3,311 Shares 65 Est. Cost $46.15 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,177 Shares 79 Est. Cost $39.10 Unrealized -5.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,002 Shares 50 Est. Cost $40.00 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,970 Shares 100 Est. Cost $32.29 Unrealized +0.5%
GSK GSK PLC 0.0%
Value $2,811 Shares 80 Est. Cost $25.00 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $2,767 Shares 80 Est. Cost $37.50 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,652 Shares 20 Est. Cost $167.53 Unrealized -13.9%
VECTOR GROUP LTD 0.0%
Value $2,560 Shares 216 Est. Cost $9.48 Unrealized
AUGMEDIX INC 0.0%
Value $2,348 Shares 1,505 Est. Cost $1.33 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $2,326 Shares 364 Est. Cost $8.24 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,278 Shares 200 Est. Cost $15.89 Unrealized -12.4%
PACWEST BANCORP DEL 0.0%
Value $2,230 Shares 97 Est. Cost $20.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,227 Shares 12 Est. Cost $138.75 Unrealized +21.4%
CCL CARNIVAL CORP 0.0%
Value $2,199 Shares 273 Est. Cost $9.69 Unrealized -11.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,096 Shares 25 Est. Cost $76.05 Unrealized -9.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,080 Shares 50 Est. Cost $43.49 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,069 Shares 15 Est. Cost $112.18 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,036 Shares 15 Est. Cost $114.32 Unrealized -1.4%
PARAGON 28 INC 0.0%
Value $1,911 Shares 100 Est. Cost $20.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1,854 Shares 38 Est. Cost $59.35 Unrealized -22.1%
LLY LILLY ELI & CO 0.0%
Value $1,829 Shares 5 Est. Cost $345.79 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $1,824 Shares 1,200 Est. Cost $2.50 Unrealized
INFINERA CORP 0.0%
Value $1,793 Shares 266 Est. Cost $3.76 Unrealized
DEO DIAGEO PLC 0.0%
Value $1,782 Shares 10 Est. Cost $200.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,650 Shares 40 Est. Cost $37.60 Unrealized +3.4%
WOR WORTHINGTON INDS INC 0.0%
Value $1,626 Shares 33 Est. Cost $30.59 Unrealized +1.2%
GEN GEN DIGITAL INC 0.0%
Value $1,590 Shares 74 Est. Cost $21.52 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,566 Shares 20 Est. Cost $69.26 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,496 Shares 10 Est. Cost $147.72 Unrealized +1.0%
LUCID GROUP INC 0.0%
Value $1,441 Shares 211 Est. Cost $14.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,403 Shares 10 Est. Cost $128.86 Unrealized -0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,348 Shares 55 Est. Cost $20.08 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,341 Shares 7 Est. Cost $152.19 Unrealized +11.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,265 Shares 96 Est. Cost $10.42 Unrealized
NTGR NETGEAR INC 0.0%
Value $1,195 Shares 66 Est. Cost $22.49 Unrealized -12.4%
CRNC CERENCE INC 0.0%
Value $1,093 Shares 59 Est. Cost $22.46 Unrealized -23.7%
XP XP INC 0.0%
Value $1,058 Shares 69 Est. Cost $19.85 Unrealized -11.9%
SNY SANOFI 0.0%
Value $969 Shares 20 Est. Cost $50.00 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $895 Shares 37 Est. Cost $26.42 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $871 Shares 25 Est. Cost $69.82 Unrealized -24.5%
AFL AFLAC INC 0.0%
Value $868 Shares 12 Est. Cost $54.56 Unrealized +14.5%
HLN HALEON PLC 0.0%
Value $800 Shares 100 Est. Cost $10.00 Unrealized
EQUITY COMWLTH 0.0%
Value $731 Shares 29 Est. Cost $34.48 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $702 Shares 230 Est. Cost $5.46 Unrealized -19.5%
SYNOVUS FINL CORP 0.0%
Value $638 Shares 17 Est. Cost $58.82 Unrealized
HZO MARINEMAX INC 0.0%
Value $562 Shares 18 Est. Cost $37.44 Unrealized -16.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $549 Shares 8 Est. Cost $22.25 Unrealized +12.4%
ALKS ALKERMES PLC 0.0%
Value $523 Shares 20 Est. Cost $26.01 Unrealized -8.0%
BANF BANCFIRST CORP 0.0%
Value $483 Shares 5 Est. Cost $96.34 Unrealized -7.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $463 Shares 132 Est. Cost $6.27 Unrealized -34.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $424 Shares 104 Est. Cost $4.76 Unrealized -18.3%
TDC TERADATA CORP DEL 0.0%
Value $421 Shares 13 Est. Cost $34.95 Unrealized -8.0%
VTRS VIATRIS INC 0.0%
Value $401 Shares 36 Est. Cost $8.43 Unrealized +7.4%
EEM ISHARES TR 0.0%
Value $379 Shares 10 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $341 Shares 80 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $293 Shares 13 Est. Cost $18.35 Unrealized -27.5%
SJM SMUCKER J M CO 0.0%
Value $162 Shares 1 Est. Cost $121.23 Unrealized +10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $154 Shares 3 Est. Cost $45.52 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value $75 Shares 1 Est. Cost $59.26 Unrealized +20.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $55 Shares 1 Est. Cost $60.45 Unrealized -10.9%
USB US BANCORP DEL 0.0%
Value $33 Shares 1 Est. Cost $39.22 Unrealized -6.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $20 Shares 2 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $16 Shares 5 Est. Cost $5.68 Unrealized -34.1%
BTG B2GOLD CORP 0.0%
Value $7 Shares 2 Est. Cost $2.86 Unrealized +2.3%