Aries Wealth Management Diversified Active

CIK: 0001729515 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $225,948 (100.0% shares, 0.0% debt)

Holdings (185)

AAPL APPLE INC 6.4%
Value ($000) $14,390 Shares 93,842 Est. Cost $143.69 Unrealized +7.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $8,200 Shares 35,327 Est. Cost $250.10 Unrealized +2.7%
VB VANGUARD INDEX FDS 3.2%
Value ($000) $7,343 Shares 39,094 Est. Cost $176.10 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value ($000) $6,340 Shares 31,080 Est. Cost $194.46 Unrealized
SDY SPDR SER TR 2.6%
Value ($000) $5,804 Shares 47,194 Est. Cost $118.75 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value ($000) $5,698 Shares 51,418 Est. Cost $79.58 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,390 Shares 30,985 Est. Cost $159.93 Unrealized -4.4%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $5,177 Shares 23,244 Est. Cost $222.89 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,777 Shares 12,370 Est. Cost $317.38 Unrealized
IGSB ISHARES TR 2.0%
Value ($000) $4,536 Shares 92,454 Est. Cost $52.71 Unrealized
SPTS SPDR SER TR 2.0%
Value ($000) $4,523 Shares 156,899 Est. Cost $29.45 Unrealized
HD HOME DEPOT INC 2.0%
Value ($000) $4,466 Shares 15,081 Est. Cost $269.01 Unrealized +0.6%
CAT CATERPILLAR INC 1.7%
Value ($000) $3,902 Shares 18,028 Est. Cost $197.29 Unrealized -12.7%
EFA ISHARES TR 1.6%
Value ($000) $3,628 Shares 61,167 Est. Cost $62.49 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,487 Shares 69,620 Est. Cost $50.09 Unrealized
MRK MERCK & CO INC 1.4%
Value ($000) $3,084 Shares 30,477 Est. Cost $79.24 Unrealized +1.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,933 Shares 28,636 Est. Cost $124.41 Unrealized +1.6%
PEP PEPSICO INC 1.3%
Value ($000) $2,883 Shares 15,880 Est. Cost $149.80 Unrealized +3.1%
V VISA INC 1.3%
Value ($000) $2,864 Shares 13,824 Est. Cost $185.60 Unrealized +6.9%
WMT WALMART INC 1.3%
Value ($000) $2,837 Shares 19,932 Est. Cost $44.03 Unrealized -4.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,778 Shares 20,625 Est. Cost $136.94 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $2,603 Shares 5,065 Est. Cost $544.90 Unrealized +1.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,593 Shares 27,438 Est. Cost $110.15 Unrealized -0.1%
FLRN SPDR SER TR 1.1%
Value ($000) $2,578 Shares 85,036 Est. Cost $30.11 Unrealized
IWV ISHARES TR 1.1%
Value ($000) $2,426 Shares 10,833 Est. Cost $217.39 Unrealized
DGRW WISDOMTREE TR 1.0%
Value ($000) $2,320 Shares 38,779 Est. Cost $57.71 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $2,216 Shares 19,685 Est. Cost $111.83 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $2,170 Shares 30,480 Est. Cost $70.33 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,071 Shares 16,449 Est. Cost $113.02 Unrealized -6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,058 Shares 27,809 Est. Cost $76.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,988 Shares 25,665 Est. Cost $64.97 Unrealized -4.1%
INDB INDEPENDENT BK CORP MASS 0.9%
Value ($000) $1,974 Shares 22,690 Est. Cost $69.43 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,974 Shares 10,914 Est. Cost $142.70 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,930 Shares 3,477 Est. Cost $471.05 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,897 Shares 8,886 Est. Cost $182.99 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,882 Shares 3,752 Est. Cost $485.31 Unrealized +2.6%
PFE PFIZER INC 0.8%
Value ($000) $1,853 Shares 39,801 Est. Cost $42.00 Unrealized -3.8%
ABBV ABBVIE INC 0.8%
Value ($000) $1,815 Shares 12,400 Est. Cost $134.02 Unrealized -5.2%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,735 Shares 23,276 Est. Cost $76.54 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $1,666 Shares 6,110 Est. Cost $226.76 Unrealized +4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,657 Shares 46,731 Est. Cost $41.65 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $1,649 Shares 10,857 Est. Cost $167.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,630 Shares 11,787 Est. Cost $117.50 Unrealized -1.6%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,591 Shares 33,315 Est. Cost $50.13 Unrealized
CB CHUBB LIMITED 0.7%
Value ($000) $1,582 Shares 7,362 Est. Cost $195.68 Unrealized -7.1%
ABT ABBOTT LABS 0.7%
Value ($000) $1,513 Shares 15,296 Est. Cost $106.10 Unrealized -5.7%
EEM ISHARES TR 0.6%
Value ($000) $1,457 Shares 42,628 Est. Cost $37.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,356 Shares 5,609 Est. Cost $202.51 Unrealized +8.2%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,323 Shares 4,094 Est. Cost $241.40 Unrealized +9.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,319 Shares 3,643 Est. Cost $291.22 Unrealized +5.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,234 Shares 8,141 Est. Cost $126.74 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,229 Shares 4,330 Est. Cost $241.12 Unrealized +13.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,195 Shares 8,044 Est. Cost $144.64 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,185 Shares 7,482 Est. Cost $148.54 Unrealized +5.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,181 Shares 3,327 Est. Cost $348.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,168 Shares 12,313 Est. Cost $88.52 Unrealized -5.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,149 Shares 15,560 Est. Cost $71.82 Unrealized +0.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,138 Shares 10,686 Est. Cost $108.39 Unrealized -3.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,118 Shares 24,618 Est. Cost $42.82 Unrealized -6.5%
PXH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,090 Shares 68,870 Est. Cost $17.58 Unrealized
NKE NIKE INC 0.5%
Value ($000) $1,057 Shares 11,404 Est. Cost $109.83 Unrealized -7.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,041 Shares 14,801 Est. Cost $74.70 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,038 Shares 13,399 Est. Cost $69.10 Unrealized +11.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,011 Shares 22,045 Est. Cost $51.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,004 Shares 3,403 Est. Cost $267.45 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,001 Shares 6,233 Est. Cost $151.00 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $955 Shares 5,911 Est. Cost $151.71 Unrealized +0.4%
KO COCA COLA CO 0.4%
Value ($000) $954 Shares 15,933 Est. Cost $56.76 Unrealized -1.3%
META META PLATFORMS INC 0.4%
Value ($000) $918 Shares 9,851 Est. Cost $191.58 Unrealized -16.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $901 Shares 23,350 Est. Cost $39.53 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $873 Shares 4,479 Est. Cost $179.56 Unrealized +1.6%
TREX TREX CO INC 0.4%
Value ($000) $827 Shares 17,200 Est. Cost $60.33 Unrealized -11.3%
INTC INTEL CORP 0.4%
Value ($000) $824 Shares 28,967 Est. Cost $40.35 Unrealized -19.9%
UNP UNION PAC CORP 0.4%
Value ($000) $821 Shares 4,167 Est. Cost $208.79 Unrealized -2.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $783 Shares 10,857 Est. Cost $57.55 Unrealized +4.1%
MMM 3M CO 0.3%
Value ($000) $775 Shares 6,163 Est. Cost $105.20 Unrealized -8.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $764 Shares 3,746 Est. Cost $166.30 Unrealized -2.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $711 Shares 7,506 Est. Cost $85.96 Unrealized +1.9%
GDX VANECK ETF TRUST 0.3%
Value ($000) $710 Shares 29,393 Est. Cost $26.75 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $693 Shares 18,361 Est. Cost $39.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $675 Shares 2,730 Est. Cost $228.48 Unrealized +0.4%
BLACKROCK INC 0.3%
Value ($000) $674 Shares 1,043 Est. Cost $608.82 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $661 Shares 1,837 Est. Cost $389.35 Unrealized -5.7%
LINDE PLC 0.3%
Value ($000) $649 Shares 2,182 Est. Cost $288.03 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $647 Shares 2,571 Est. Cost $226.23 Unrealized +6.4%
PI IMPINJ INC 0.3%
Value ($000) $645 Shares 5,630 Est. Cost $50.23 Unrealized +65.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $642 Shares 7,410 Est. Cost $81.88 Unrealized -5.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $628 Shares 10,600 Est. Cost $59.34 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $608 Shares 3,132 Est. Cost $188.70 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $597 Shares 5,880 Est. Cost $106.39 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $594 Shares 7,328 Est. Cost $82.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $590 Shares 4,230 Est. Cost $134.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $587 Shares 4,587 Est. Cost $127.20 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $583 Shares 19,620 Est. Cost $29.71 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $579 Shares 9,846 Est. Cost $66.10 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $565 Shares 6,529 Est. Cost $61.87 Unrealized +26.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $553 Shares 3,725 Est. Cost $157.56 Unrealized -8.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $543 Shares 4,090 Est. Cost $128.79 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $539 Shares 6,931 Est. Cost $47.56 Unrealized -9.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $538 Shares 2,595 Est. Cost $222.20 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $527 Shares 2,858 Est. Cost $161.81 Unrealized -5.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $513 Shares 8,020 Est. Cost $72.62 Unrealized -10.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $502 Shares 15,802 Est. Cost $38.36 Unrealized -12.2%
FSK FS KKR CAP CORP 0.2%
Value ($000) $500 Shares 26,040 Est. Cost $12.23 Unrealized +1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $500 Shares 10,000 Est. Cost $50.00 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $498 Shares 1,280 Est. Cost $314.09 Unrealized +8.7%
KKR KKR & CO INC 0.2%
Value ($000) $497 Shares 10,210 Est. Cost $50.89 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $484 Shares 7,871 Est. Cost $57.21 Unrealized -1.1%
FDX FEDEX CORP 0.2%
Value ($000) $466 Shares 2,907 Est. Cost $196.64 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $455 Shares 4,850 Est. Cost $43.49 Unrealized +5.9%
ACWI ISHARES TR 0.2%
Value ($000) $433 Shares 5,233 Est. Cost $83.70 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $415 Shares 3,285 Est. Cost $120.01 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $415 Shares 4,700 Est. Cost $104.21 Unrealized -12.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $405 Shares 3,251 Est. Cost $114.77 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $405 Shares 9,202 Est. Cost $48.13 Unrealized -18.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $398 Shares 6,886 Est. Cost $61.12 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $393 Shares 1,196 Est. Cost $337.29 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $385 Shares 2,296 Est. Cost $153.66 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $376 Shares 449 Est. Cost $43.02 Unrealized +8.4%
DEO DIAGEO PLC 0.2%
Value ($000) $373 Shares 2,234 Est. Cost $174.13 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $371 Shares 2,400 Est. Cost $151.33 Unrealized -8.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $368 Shares 4,219 Est. Cost $89.91 Unrealized -10.2%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $362 Shares 6,500 Est. Cost $54.84 Unrealized +6.1%
ROCKET LAB USA INC 0.2%
Value ($000) $361 Shares 70,879 Est. Cost $3.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $359 Shares 10,553 Est. Cost $31.48 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $354 Shares 4,779 Est. Cost $62.27 Unrealized -2.5%
GOOG ALPHABET INC 0.2%
Value ($000) $348 Shares 3,677 Est. Cost $111.15 Unrealized -0.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $346 Shares 1,127 Est. Cost $180.77 Unrealized +49.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $343 Shares 1,391 Est. Cost $234.39 Unrealized -8.4%
EEMV ISHARES INC 0.1%
Value ($000) $336 Shares 6,697 Est. Cost $54.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $334 Shares 2,583 Est. Cost $127.52 Unrealized -5.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 4,874 Est. Cost $69.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $323 Shares 2,455 Est. Cost $127.33 Unrealized -6.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $322 Shares 1,157 Est. Cost $335.36 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $321 Shares 5,855 Est. Cost $52.86 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $312 Shares 2,751 Est. Cost $113.41 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $310 Shares 2,801 Est. Cost $121.36 Unrealized -8.2%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $305 Shares 36,500 Est. Cost $8.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $298 Shares 3,962 Est. Cost $75.21 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $296 Shares 1,254 Est. Cost $238.35 Unrealized -1.6%
SHEL SHELL PLC 0.1%
Value ($000) $294 Shares 5,287 Est. Cost $52.27 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $294 Shares 5,647 Est. Cost $38.29 Unrealized -12.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $292 Shares 2,000 Est. Cost $161.89 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 1,181 Est. Cost $221.81 Unrealized -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $288 Shares 1,979 Est. Cost $140.90 Unrealized -0.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $286 Shares 7,257 Est. Cost $42.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $283 Shares 4,539 Est. Cost $72.07 Unrealized -14.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $273 Shares 3,352 Est. Cost $61.84 Unrealized +9.6%
ORCL ORACLE CORP 0.1%
Value ($000) $269 Shares 3,452 Est. Cost $69.87 Unrealized +0.4%
IJR ISHARES TR 0.1%
Value ($000) $263 Shares 2,690 Est. Cost $107.59 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $259 Shares 1,664 Est. Cost $147.84 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $257 Shares 2,040 Est. Cost $88.18 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $252 Shares 1,736 Est. Cost $140.99 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $252 Shares 517 Est. Cost $397.58 Unrealized -4.2%
PSX PHILLIPS 66 0.1%
Value ($000) $251 Shares 2,403 Est. Cost $80.94 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $250 Shares 3,456 Est. Cost $65.15 Unrealized -6.7%
ECL ECOLAB INC 0.1%
Value ($000) $246 Shares 1,565 Est. Cost $158.99 Unrealized -1.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $241 Shares 2,487 Est. Cost $74.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $241 Shares 2,039 Est. Cost $112.87 Unrealized -0.7%
QARP DBX ETF TR 0.1%
Value ($000) $239 Shares 6,491 Est. Cost $35.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $238 Shares 747 Est. Cost $401.28 Unrealized -5.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $237 Shares 3,265 Est. Cost $72.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $229 Shares 2,600 Est. Cost $86.63 Unrealized +0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $226 Shares 3,233 Est. Cost $69.34 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $222 Shares 644 Est. Cost $297.04 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $222 Shares 3,795 Est. Cost $58.50 Unrealized
T AT&T INC 0.1%
Value ($000) $217 Shares 11,900 Est. Cost $16.30 Unrealized -7.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $216 Shares 1,631 Est. Cost $133.82 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 1,492 Est. Cost $144.10 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $56.90 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $212 Shares 735 Est. Cost $293.88 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 2,528 Est. Cost $107.50 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $209 Shares 1,388 Est. Cost $161.45 Unrealized 0.0%
XNTK SPDR SER TR 0.1%
Value ($000) $205 Shares 2,100 Est. Cost $102.86 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $204 Shares 2,757 Est. Cost $90.44 Unrealized -8.4%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $117 Shares 10,568 Est. Cost $11.64 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.90 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $73 Shares 19,296 Est. Cost $3.94 Unrealized
FLUENT INC 0.0%
Value ($000) $51 Shares 40,200 Est. Cost $1.19 Unrealized
INVITAE CORP 0.0%
Value ($000) $31 Shares 12,000 Est. Cost $2.58 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.60 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.31 Unrealized
VERASTEM INC 0.0%
Value ($000) $10 Shares 24,000 Est. Cost $1.17 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.70 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $0.26 Unrealized