Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,870 | $62.96M | 9.2% | $479.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,245,374 | $60.39M | 8.8% | $35.93 | — | SCHWAB FDT US SC | 808524763 |
| DGRW | WISDOMTREE TR | 856,735 | $54.39M | 8.0% | $57.79 | — | US QTLY DIV GRT | 97717X669 |
| CAPE | DOUBLELINE ETF TRUST | 2,276,608 | $53.89M | 7.9% | $20.03 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 981,993 | $40.56M | 5.9% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| ISCF | ISHARES TR | 1,252,283 | $37.04M | 5.4% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 365,334 | $34.04M | 5.0% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 527,912 | $33.97M | 5.0% | $54.79 | — | CORE MSCI EAFE | 46432F842 |
| EWX | SPDR INDEX SHS FDS | 562,517 | $30.08M | 4.4% | $49.11 | — | S&P EMKTSC ETF | 78463X756 |
| IOO | ISHARES TR | 391,819 | $28.7M | 4.2% | $64.94 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 190,737 | $28.12M | 4.1% | $111.19 | — | NASDAQ 100 ETF | 46138G649 |
| IXUS | ISHARES TR | 411,047 | $24.66M | 3.6% | $70.62 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,588 | $23.55M | 3.4% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 4,911 | $12.47M | 1.8% | $2509.45 | 0.0% | COM | 053332102 |
| CGV | TWO RDS SHARED TR | 953,223 | $12.23M | 1.8% | $12.40 | — | CONDCTR GBL EQTY | 90214Q584 |
| AAPL | APPLE INC | 57,366 | $9.822M | 1.4% | $126.54 | +43.3% | COM | 037833100 |
| VLUE | ISHARES TR | 79,355 | $7.199M | 1.1% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 14,462 | $6.182M | 0.9% | $297.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,398 | $6.125M | 0.9% | $260.46 | +24.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,465 | $5.067M | 0.7% | $285.11 | +24.4% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,300 | $3.855M | 0.6% | $100.15 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 68,139 | $3.647M | 0.5% | $49.99 | — | VG TL INTL STK F | 921909768 |
| DBND | DOUBLELINE ETF TRUST | 81,298 | $3.587M | 0.5% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| LLY | ELI LILLY & CO | 6,631 | $3.562M | 0.5% | $221.51 | +128.8% | COM | 532457108 |
| EFA | ISHARES TR | 45,278 | $3.121M | 0.5% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,839 | $2.973M | 0.4% | $290.89 | +4.2% | COM | 437076102 |
| WMT | WALMART INC | 18,508 | $2.96M | 0.4% | $44.27 | +17.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 18,927 | $2.611M | 0.4% | $111.34 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 26,437 | $2.442M | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 19,327 | $2.272M | 0.3% | $57.10 | +76.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,399 | $2.12M | 0.3% | $392.47 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,429 | $2.051M | 0.3% | $18.23 | — | TR UNIT | 85208R101 |
| DFAE | DIMENSIONAL ETF TRUST | 89,420 | $2.018M | 0.3% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 134,565 | $1.927M | 0.3% | $14.05 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 11,360 | $1.916M | 0.3% | $89.33 | +63.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 12,524 | $1.816M | 0.3% | $136.67 | +4.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,530 | $1.652M | 0.2% | $108.70 | +18.7% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 210,152 | $1.593M | 0.2% | $7.73 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 10,624 | $1.55M | 0.2% | $122.75 | +17.4% | COM | 742718109 |
| KO | COCA COLA CO | 27,136 | $1.519M | 0.2% | $48.15 | +15.7% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.463M | 0.2% | $326.67 | +17.6% | COM | 955306105 |
| QQQE | DIREXION SHS ETF TR | 19,345 | $1.446M | 0.2% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| TFC | TRUIST FINL CORP | 50,419 | $1.442M | 0.2% | $50.27 | -46.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 3,877 | $1.389M | 0.2% | $379.47 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,875 | $1.382M | 0.2% | $148.59 | +3.2% | COM | 478160104 |
| AFL | AFLAC INC | 17,412 | $1.336M | 0.2% | $49.03 | +43.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 24,693 | $1.328M | 0.2% | $48.34 | +4.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,876 | $1.292M | 0.2% | $109.68 | +17.1% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 4,653 | $1.233M | 0.2% | $246.77 | 0.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 9,443 | $1.2M | 0.2% | $127.28 | +5.3% | COM | 023135106 |
| PFE | PFIZER INC | 34,466 | $1.143M | 0.2% | $32.80 | -6.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,680 | $1.084M | 0.2% | $54.42 | -0.1% | COM | 110122108 |
| CCOR | LISTED FD TR | 35,490 | $980K | 0.1% | $29.96 | — | CORE ALT FD | 53656F847 |
| ORCL | ORACLE CORP | 8,820 | $934K | 0.1% | $80.58 | +40.0% | COM | 68389X105 |
| EEM | ISHARES TR | 23,039 | $874K | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 4,971 | $842K | 0.1% | $133.82 | +24.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,999 | $842K | 0.1% | $114.28 | +15.3% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,633 | $806K | 0.1% | $113.74 | -29.3% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,596 | $805K | 0.1% | $419.89 | +11.9% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 2,919 | $769K | 0.1% | $228.51 | +11.0% | COM | 74460D109 |
| V | VISA INC | 3,266 | $751K | 0.1% | $218.28 | +8.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,482 | $745K | 0.1% | $252.16 | +18.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 19,085 | $678K | 0.1% | $46.47 | -26.4% | COM | 458140100 |
| IYW | ISHARES TR | 6,346 | $666K | 0.1% | $107.43 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 6,385 | $657K | 0.1% | $68.38 | +46.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,508 | $656K | 0.1% | $34.93 | +28.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,958 | $638K | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,107 | $612K | 0.1% | $112.47 | +20.3% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $612K | 0.1% | $73.43 | -3.5% | COM | 194162103 |
| SPMD | SPDR SER TR | 13,374 | $586K | 0.1% | $43.41 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 1,534 | $579K | 0.1% | $46.02 | -7.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,691 | $572K | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $562K | 0.1% | $544.36 | -2.8% | COM | 883556102 |
| PSX | PHILLIPS 66 | 4,393 | $528K | 0.1% | $80.94 | +27.7% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,238 | $520K | 0.1% | $18.41 | -7.9% | COM | 7591EP100 |
| USMV | ISHARES TR | 7,118 | $515K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 4,620 | $515K | 0.1% | $114.57 | -9.6% | COM | 020002101 |
| BA | BOEING CO | 2,684 | $515K | 0.1% | $207.75 | +5.3% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 17,039 | $512K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,410 | $508K | 0.1% | $49.85 | — | FTSE RAFI 1500 | 46137V597 |
| MAA | MID-AMER APT CMNTYS INC | 3,940 | $507K | 0.1% | $175.42 | -25.1% | COM | 59522J103 |
| BAC | BANK AMERICA CORP | 17,752 | $486K | 0.1% | $37.64 | -26.1% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 8,437 | $482K | 0.1% | $69.07 | -8.5% | COM | 817565104 |
| SYK | STRYKER CORPORATION | 1,764 | $482K | 0.1% | $281.34 | -0.5% | COM | 863667101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,042 | $456K | 0.1% | $37.71 | +9.4% | COM | 462222100 |
| T | AT&T INC | 30,297 | $455K | 0.1% | $16.11 | -19.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,254 | $451K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| NEM | NEWMONT CORP | 12,184 | $450K | 0.1% | $48.41 | -20.8% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $447K | 0.1% | $35.87 | +74.9% | COM | 67103H107 |
| WTAI | WISDOMTREE TR | 25,336 | $441K | 0.1% | $18.19 | — | ARTIFICIAL INTEL | 97717Y543 |
| ARTY | ISHARES TR | 14,421 | $440K | 0.1% | $31.69 | — | ROBOTICS ARTIF | 46435U556 |
| DIS | DISNEY WALT CO | 5,410 | $438K | 0.1% | $128.81 | -35.2% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 39,686 | $437K | 0.1% | $19.13 | -40.7% | COM | 320517105 |
| COP | CONOCOPHILLIPS | 3,499 | $419K | 0.1% | $89.99 | +19.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,883 | $418K | 0.1% | $42.26 | -31.4% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,732 | $413K | 0.1% | $69.68 | +90.3% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $413K | 0.1% | $433.83 | -2.8% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 4,632 | $409K | 0.1% | $85.15 | -1.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 489 | $406K | 0.1% | $44.55 | +88.5% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,566 | $405K | 0.1% | $222.12 | +16.3% | COM | 075887109 |
| SYY | SYSCO CORP | 6,117 | $404K | 0.1% | $68.53 | -2.2% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 1,560 | $387K | 0.1% | $224.08 | -1.7% | COM | 235851102 |
| QUAL | ISHARES TR | 2,911 | $384K | 0.1% | $131.22 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 1,216 | $373K | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,822 | $371K | 0.1% | $200.69 | +2.7% | COM | 907818108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,849 | $364K | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,081 | $362K | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 3,700 | $359K | 0.1% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 4,271 | $349K | 0.1% | $76.97 | +4.3% | COM NEW | 617446448 |
| PTMC | PACER FDS TR | 11,052 | $349K | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| WFC | WELLS FARGO CO NEW | 8,472 | $346K | 0.1% | $40.13 | +1.4% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 789 | $344K | 0.1% | $464.08 | -5.9% | COM | 036752103 |
| BKR | BAKER HUGHES COMPANY | 9,684 | $342K | 0.1% | $27.40 | +22.4% | CL A | 05722G100 |
| USO | UNITED STS OIL FD LP | 4,157 | $336K | 0.0% | $80.34 | — | UNITS | 91232N207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $332K | 0.0% | $63.44 | — | ALLWRLD EX US | 922042775 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $332K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| BKNG | BOOKING HOLDINGS INC | 106 | $327K | 0.0% | $1867.55 | +59.5% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 2,309 | $322K | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $320K | 0.0% | $320.92 | -1.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,560 | $316K | 0.0% | $58.71 | +14.5% | CL A | 609207105 |
| GLOF | ISHARES TR | 9,203 | $316K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| MMM | 3M CO | 3,249 | $304K | 0.0% | $127.02 | -37.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $304K | 0.0% | $171.78 | -7.5% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,748 | $300K | 0.0% | $172.39 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 3,122 | $298K | 0.0% | $148.15 | -33.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,462 | $297K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,121 | $296K | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,520 | $294K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| YUM | YUM BRANDS INC | 2,332 | $291K | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 797 | $291K | 0.0% | $371.74 | +3.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,100 | $290K | 0.0% | $247.40 | +8.9% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 3,793 | $288K | 0.0% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 3,115 | $284K | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $284K | 0.0% | $161.79 | +20.0% | CL A | 571903202 |
| DE | DEERE & CO | 747 | $282K | 0.0% | $328.58 | +21.1% | COM | 244199105 |
| HTH | HILLTOP HOLDINGS INC | 9,909 | $281K | 0.0% | $31.51 | -4.2% | COM | 432748101 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,919 | $268K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| AMLP | ALPS ETF TR | 6,350 | $268K | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| EQIX | EQUINIX INC | 365 | $265K | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 15,779 | $262K | 0.0% | $14.11 | +8.1% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 7,735 | $260K | 0.0% | $31.45 | -3.0% | COM | 500754106 |
| PLD | PROLOGIS INC. | 2,317 | $260K | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,849 | $257K | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| STAG | STAG INDL INC | 7,385 | $255K | 0.0% | $37.00 | — | COM | 85254J102 |
| CRT | CROSS TIMBERS RTY TR | 13,026 | $253K | 0.0% | $14.10 | — | TR UNIT | 22757R109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,302 | $249K | 0.0% | $95.49 | +8.1% | COM | 828806109 |
| EMLC | VANECK ETF TRUST | 10,199 | $243K | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| ES | EVERSOURCE ENERGY | 4,144 | $241K | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| ABT | ABBOTT LABS | 2,480 | $240K | 0.0% | $105.90 | -5.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 422 | $238K | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $235K | 0.0% | $116.26 | +1.3% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 1,000 | $235K | 0.0% | $236.00 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 2,115 | $235K | 0.0% | $151.15 | -27.2% | COM | 747525103 |
| COHR | COHERENT CORP | 7,150 | $233K | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 565 | $231K | 0.0% | $400.01 | +3.8% | COM | 539830109 |
| BIIB | BIOGEN INC | 887 | $228K | 0.0% | $212.38 | +25.9% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 5,323 | $224K | 0.0% | $35.05 | +3.9% | COM | 02209S103 |
| LPX | LOUISIANA PAC CORP | 4,000 | $221K | 0.0% | $58.93 | +11.4% | COM | 546347105 |
| — | AMCOR PLC | 24,065 | $220K | 0.0% | $10.63 | -17.9% | ORD | G0250X107 |
| — | PHYSICIANS RLTY TR | 18,000 | $219K | 0.0% | $14.93 | — | COM | 71943U104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,190 | $214K | 0.0% | $18.21 | -25.3% | COM | 382550101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,465 | $212K | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| NEE | NEXTERA ENERGY INC | 3,678 | $211K | 0.0% | $67.26 | -4.2% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $205K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| FTNT | FORTINET INC | 3,500 | $205K | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| AON | AON PLC | 629 | $204K | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $201K | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| HUM | HUMANA INC | 412 | $200K | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| VTRS | VIATRIS INC | 15,461 | $152K | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| LOAN | MANHATTAN BRDG CAP INC | 102,772 | $98,622 | 0.0% | $0.99 | — | COM | 562803106 |
| — | OXFORD LANE CAP CORP | 16,063 | $80,153 | 0.0% | $5.55 | — | COM | 691543102 |
| NGD | NEW GOLD INC CDA | 39,000 | $35,494 | 0.0% | $1.01 | +5.8% | COM | 644535106 |