Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $275,824 (100.0% shares, 0.0% debt)

Holdings (181)

SCHD Schwab Dow Jones US Div Eq ETF 6.1%
Value ($000) $16,838 Shares 230,914 Est. Cost $10.50 Unrealized —
SCHG Schwab Dow Jones US Large Growth ETF 3.7%
Value ($000) $10,084 Shares 77,698 Est. Cost $14.31 Unrealized —
AAPL Apple, Inc 3.6%
Value ($000) $10,016 Shares 81,998 Est. Cost $96.02 Unrealized +30.2%
SCHZ Schwab US AGG Bnd ETF 3.3%
Value ($000) $9,213 Shares 170,775 Est. Cost $52.09 Unrealized —
MSFT Microsoft Corp 2.9%
Value ($000) $8,010 Shares 33,975 Est. Cost $27.81 Unrealized +701.5%
SCHV Schwab Dow Jones US Large Value ETF 2.9%
Value ($000) $7,970 Shares 122,088 Est. Cost $38.66 Unrealized —
SGOL ETFS Phys. Swiss Gold Shares 2.6%
Value ($000) $7,057 Shares 430,281 Est. Cost $16.40 Unrealized —
GOOGL Alphabet, Inc. Cl A 2.5%
Value ($000) $6,841 Shares 3,317 Est. Cost $40.33 Unrealized +142.9%
FPE First Trust Preferred Sec & Inc ETF 2.3%
Value ($000) $6,209 Shares 308,161 Est. Cost $19.21 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ETF 2.2%
Value ($000) $5,944 Shares 79,859 Est. Cost $43.26 Unrealized —
NOBL Proshares S&P 500 Div Aristocrats 2.1%
Value ($000) $5,889 Shares 68,268 Est. Cost $73.16 Unrealized —
CFG Citizens Financial Group 1.9%
Value ($000) $5,255 Shares 11,900 Est. Cost $26.06 Unrealized +30.0%
CMC Commercial Metals Co 1.9%
Value ($000) $5,156 Shares 16,718 Est. Cost $23.09 Unrealized 0.0%
JNJ Johnson & Johnson 1.8%
Value ($000) $4,940 Shares 30,057 Est. Cost $114.01 Unrealized +23.5%
SCHA Schwab Dow Jones US Sm-Cap ETF 1.7%
Value ($000) $4,740 Shares 47,552 Est. Cost $52.47 Unrealized —
MRK Merck & Co Inc 1.5%
Value ($000) $4,044 Shares 52,464 Est. Cost $65.93 Unrealized -4.3%
SDY SPDR S&P Dividend ETF 1.4%
Value ($000) $3,765 Shares 31,898 Est. Cost $74.09 Unrealized —
INTC Intel Corp 1.3%
Value ($000) $3,672 Shares 57,379 Est. Cost $48.79 Unrealized +10.9%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $3,523 Shares 23,141 Est. Cost $85.44 Unrealized +48.9%
IJR iShares S&P Smallcap 600 Index ETF 1.3%
Value ($000) $3,464 Shares 31,917 Est. Cost $84.26 Unrealized —
IJH iShares S&P Midcap 400 Index ETF 1.2%
Value ($000) $3,334 Shares 12,810 Est. Cost $128.65 Unrealized —
LOW Lowes Companies 1.2%
Value ($000) $3,204 Shares 16,845 Est. Cost $63.34 Unrealized +147.8%
AMZN Amazon.com 1.1%
Value ($000) $3,045 Shares 984 Est. Cost $89.74 Unrealized +76.6%
VOO Vanguard S&P 500 ETF 1.1%
Value ($000) $2,954 Shares 8,109 Est. Cost $277.45 Unrealized —
DIS Disney Walt Co 1.1%
Value ($000) $2,928 Shares 15,871 Est. Cost $73.93 Unrealized +143.7%
MDT Medtronic plc 1.1%
Value ($000) $2,917 Shares 24,695 Est. Cost $86.23 Unrealized +17.9%
PG Procter & Gamble Inc 1.0%
Value ($000) $2,888 Shares 21,326 Est. Cost $55.49 Unrealized +108.5%
SCHF Schwab FTSE Developed ex-US ETF 1.0%
Value ($000) $2,878 Shares 76,509 Est. Cost $4.17 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $2,840 Shares 48,846 Est. Cost $40.84 Unrealized +3.5%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 1.0%
Value ($000) $2,823 Shares 135,282 Est. Cost $20.78 Unrealized —
PEP Pepsico 0.9%
Value ($000) $2,513 Shares 17,764 Est. Cost $56.73 Unrealized +107.9%
AMGN Amgen Inc 0.9%
Value ($000) $2,509 Shares 10,085 Est. Cost $117.32 Unrealized +74.5%
GLD SPDR Gold Shares 0.9%
Value ($000) $2,506 Shares 15,665 Est. Cost $141.37 Unrealized —
GOOG Alphabet, Inc. Cl C 0.8%
Value ($000) $2,325 Shares 1,124 Est. Cost $38.35 Unrealized +156.8%
VEU Vanguard FTSE All-World ex-USA ETF 0.8%
Value ($000) $2,259 Shares 37,222 Est. Cost $47.41 Unrealized —
BAC Bank Of America 0.8%
Value ($000) $2,189 Shares 56,581 Est. Cost $24.46 Unrealized +25.2%
VTV Vanguard Value ETF 0.8%
Value ($000) $2,119 Shares 16,118 Est. Cost $84.95 Unrealized —
VNQ Vanguard REIT 0.8%
Value ($000) $2,072 Shares 22,560 Est. Cost $78.67 Unrealized —
UNP Union Pacific Corp 0.7%
Value ($000) $2,056 Shares 9,328 Est. Cost $71.27 Unrealized +163.9%
BABA Alibaba Group Hldg Adr 0.7%
Value ($000) $2,049 Shares 9,036 Est. Cost $182.22 Unrealized —
VUG Vanguard Growth ETF 0.7%
Value ($000) $2,042 Shares 7,946 Est. Cost $80.76 Unrealized —
LHX L3Harris Technologies Inc 0.7%
Value ($000) $1,969 Shares 9,714 Est. Cost $179.21 Unrealized -5.3%
CSCO Cisco Systems 0.7%
Value ($000) $1,928 Shares 37,292 Est. Cost $20.03 Unrealized +102.8%
CVS CVS Health Corporation 0.7%
Value ($000) $1,920 Shares 25,515 Est. Cost $48.23 Unrealized +29.1%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,826 Shares 4,608 Est. Cost $296.77 Unrealized —
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $1,806 Shares 7,071 Est. Cost $148.60 Unrealized +63.4%
PYPL Paypal Holdings, Inc. 0.6%
Value ($000) $1,722 Shares 7,090 Est. Cost $60.37 Unrealized +317.3%
SCHX Schwab Dow Jones US Large Cap ETF 0.6%
Value ($000) $1,671 Shares 174,070 Est. Cost $18.86 Unrealized —
VIG Vanguard Div Appreciation ETF 0.6%
Value ($000) $1,628 Shares 11,067 Est. Cost $101.48 Unrealized —
V Visa, Inc. 0.6%
Value ($000) $1,600 Shares 7,558 Est. Cost $77.98 Unrealized +160.5%
DHR Danaher Corp 0.6%
Value ($000) $1,568 Shares 6,968 Est. Cost $43.18 Unrealized +360.1%
PWR Quanta Services Inc 0.5%
Value ($000) $1,503 Shares 17,087 Est. Cost $46.03 Unrealized +71.5%
TFC Truist Finl Corp 0.5%
Value ($000) $1,459 Shares 25,017 Est. Cost $40.36 Unrealized +7.9%
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $1,456 Shares 10,730 Est. Cost $92.38 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,437 Shares 6,409 Est. Cost $84.09 Unrealized +127.4%
EMTL SPDR DoubleLine EM ETF 0.5%
Value ($000) $1,335 Shares 26,566 Est. Cost $49.46 Unrealized —
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,313 Shares 2,877 Est. Cost $134.68 Unrealized +249.8%
HD Home Depot 0.5%
Value ($000) $1,305 Shares 4,274 Est. Cost $181.40 Unrealized +34.7%
IBM International Business Machines 0.5%
Value ($000) $1,299 Shares 9,750 Est. Cost $99.95 Unrealized -1.9%
CVX ChevronTexaco Corp 0.5%
Value ($000) $1,293 Shares 12,340 Est. Cost $74.99 Unrealized +6.1%
FISV Fiserv Inc. 0.5%
Value ($000) $1,292 Shares 10,850 Est. Cost $61.00 Unrealized +88.1%
NVDA Nvidia Corp 0.5%
Value ($000) $1,260 Shares 2,360 Est. Cost $4.82 Unrealized +177.9%
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,259 Shares 19,941 Est. Cost $39.87 Unrealized +28.0%
META Facebook Inc Class A 0.4%
Value ($000) $1,214 Shares 4,122 Est. Cost $197.99 Unrealized +35.1%
RTX Raytheon Technologies Co 0.4%
Value ($000) $1,152 Shares 14,910 Est. Cost $53.70 Unrealized +21.5%
NKE Nike Inc Class B 0.4%
Value ($000) $1,129 Shares 8,493 Est. Cost $75.42 Unrealized +71.8%
GPN Global Payments, Inc. 0.4%
Value ($000) $1,124 Shares 5,575 Est. Cost $165.35 Unrealized +15.4%
JHSC JH/DFA Small Cap Value ETF 0.4%
Value ($000) $1,123 Shares 33,152 Est. Cost $27.05 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $1,110 Shares 30,625 Est. Cost $19.79 Unrealized +41.7%
EMR Emerson Electric 0.4%
Value ($000) $1,092 Shares 12,104 Est. Cost $40.02 Unrealized +94.4%
XOM Exxon-Mobil 0.4%
Value ($000) $1,071 Shares 19,179 Est. Cost $52.68 Unrealized -17.8%
PBE Invesco Biotech & Genomics ETF 0.4%
Value ($000) $974 Shares 13,201 Est. Cost $57.19 Unrealized —
CRM Salesforce Com 0.3%
Value ($000) $959 Shares 4,528 Est. Cost $149.11 Unrealized +47.5%
TOTL SPDR Doubleline Ttl Rtrn 0.3%
Value ($000) $947 Shares 19,644 Est. Cost $208.07 Unrealized —
ADP Automatic Data Processing 0.3%
Value ($000) $923 Shares 4,895 Est. Cost $46.09 Unrealized +239.9%
MA Mastercard Inc 0.3%
Value ($000) $885 Shares 2,486 Est. Cost $131.06 Unrealized +159.1%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $849 Shares 13,046 Est. Cost $69.75 Unrealized —
VDC Vanguard Consumer Staples ETF 0.3%
Value ($000) $818 Shares 4,589 Est. Cost $125.71 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $816 Shares 3,685 Est. Cost $94.83 Unrealized +95.1%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $795 Shares 2,467 Est. Cost $26.78 Unrealized +121.9%
SWK Stanley Works 0.3%
Value ($000) $767 Shares 3,843 Est. Cost $131.16 Unrealized +17.4%
XLK SPDR Technology Select Sector 0.3%
Value ($000) $764 Shares 5,756 Est. Cost $69.25 Unrealized —
QCOM Qualcomm Corp 0.3%
Value ($000) $763 Shares 5,753 Est. Cost $129.71 Unrealized 0.0%
T AT&T Corp 0.3%
Value ($000) $730 Shares 24,111 Est. Cost $15.50 Unrealized +4.2%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $724 Shares 3,273 Est. Cost $183.18 Unrealized —
ASHR Xtrckr CSI 300 China A Shs 0.3%
Value ($000) $721 Shares 18,677 Est. Cost $38.60 Unrealized —
ABT Abbott Labs 0.3%
Value ($000) $718 Shares 5,995 Est. Cost $32.49 Unrealized +234.3%
ROP Roper Technologies, Inc 0.3%
Value ($000) $692 Shares 1,716 Est. Cost $172.44 Unrealized +126.0%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $687 Shares 11,746 Est. Cost $40.41 Unrealized +23.2%
— Catchmark Timber Tr 0.2%
Value ($000) $678 Shares 66,595 Est. Cost $8.06 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt ETF 0.2%
Value ($000) $660 Shares 6,824 Est. Cost $15.69 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $657 Shares 3,970 Est. Cost $121.46 Unrealized —
CWI SPDR MSCI Acwi Ex-US 0.2%
Value ($000) $656 Shares 22,678 Est. Cost $32.64 Unrealized —
AVGO Broadcom Limited 0.2%
Value ($000) $600 Shares 1,293 Est. Cost $31.74 Unrealized +31.2%
KO Coca Cola 0.2%
Value ($000) $600 Shares 11,385 Est. Cost $29.54 Unrealized +46.9%
TSN Tyson Foods Inc 0.2%
Value ($000) $598 Shares 8,055 Est. Cost $51.88 Unrealized +14.7%
NEE NextEra Energy Inc. 0.2%
Value ($000) $581 Shares 7,690 Est. Cost $64.47 Unrealized +6.8%
BX Blackstone Group Lp 0.2%
Value ($000) $554 Shares 7,432 Est. Cost $48.85 Unrealized +20.0%
MDY S&P 400 Mid-Cap SPDR ETF 0.2%
Value ($000) $550 Shares 1,156 Est. Cost $130502.24 Unrealized —
TJX TJX Cos Inc 0.2%
Value ($000) $543 Shares 8,209 Est. Cost $39.82 Unrealized +56.4%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $535 Shares 3,787 Est. Cost $78.28 Unrealized —
STT State Street Boston Corp 0.2%
Value ($000) $525 Shares 6,250 Est. Cost $44.55 Unrealized +48.3%
WMT Wal-Mart Stores 0.2%
Value ($000) $511 Shares 3,761 Est. Cost $33.19 Unrealized +30.5%
PEG Public Svc Enterprise 0.2%
Value ($000) $495 Shares 8,223 Est. Cost $41.15 Unrealized +18.9%
AON AON Corp 0.2%
Value ($000) $487 Shares 2,117 Est. Cost $191.78 Unrealized +10.8%
D Dominion Res Inc Va 0.2%
Value ($000) $486 Shares 6,401 Est. Cost $62.04 Unrealized -5.7%
AMT American Tower Corp 0.2%
Value ($000) $481 Shares 2,013 Est. Cost $215.44 Unrealized -10.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $477 Shares 1,291 Est. Cost $145.40 Unrealized +106.3%
ORCL Oracle Systems 0.2%
Value ($000) $477 Shares 6,795 Est. Cost $52.75 Unrealized +14.9%
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $459 Shares 5,586 Est. Cost $81.05 Unrealized —
SWKS Skyworks Solutions 0.2%
Value ($000) $450 Shares 2,452 Est. Cost $97.98 Unrealized +56.1%
— Chase Corp 0.2%
Value ($000) $441 Shares 3,790 Est. Cost $95.51 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $429 Shares 3,210 Est. Cost $25.12 Unrealized +320.8%
ABBV AbbVie Inc 0.2%
Value ($000) $426 Shares 3,937 Est. Cost $50.41 Unrealized +76.4%
ALL Allstate Corp 0.1%
Value ($000) $411 Shares 3,576 Est. Cost $97.70 Unrealized 0.0%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $410 Shares 1,916 Est. Cost $123.18 Unrealized —
VTIP Vanguard Sht-Term Infl Prot Sec ETF 0.1%
Value ($000) $407 Shares 7,895 Est. Cost $49.15 Unrealized —
— General Electric 0.1%
Value ($000) $406 Shares 30,923 Est. Cost $11.37 Unrealized —
DD Du Pont E I De Nemours 0.1%
Value ($000) $388 Shares 5,015 Est. Cost $21.08 Unrealized +37.9%
C Citigroup Inc 0.1%
Value ($000) $385 Shares 5,287 Est. Cost $44.75 Unrealized +25.5%
MBB iShares MBS ETF 0.1%
Value ($000) $364 Shares 3,358 Est. Cost $110.10 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $362 Shares 4,077 Est. Cost $53.46 Unrealized +25.0%
MMM 3M Company 0.1%
Value ($000) $360 Shares 1,868 Est. Cost $129.91 Unrealized -3.7%
FNDX Sch Fundamental US Large Co ETF 0.1%
Value ($000) $358 Shares 6,929 Est. Cost $7.94 Unrealized —
— Western Asset Muni Hi Income 0.1%
Value ($000) $353 Shares 45,246 Est. Cost $7.94 Unrealized —
XITK SPDR Sr Innovative Tech 0.1%
Value ($000) $348 Shares 1,665 Est. Cost $175.37 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $346 Shares 10,881 Est. Cost $27.43 Unrealized —
HPQ Hewlett Packard 0.1%
Value ($000) $344 Shares 10,828 Est. Cost $15.17 Unrealized +53.8%
FXI iShares China Large Cap ETF 0.1%
Value ($000) $341 Shares 7,316 Est. Cost $46.61 Unrealized —
STZ Constellation Brands 0.1%
Value ($000) $339 Shares 1,489 Est. Cost $161.26 Unrealized +29.0%
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $339 Shares 23,155 Est. Cost $12.91 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $336 Shares 2,490 Est. Cost $101.42 Unrealized —
TGT Target Corp 0.1%
Value ($000) $335 Shares 1,692 Est. Cost $118.66 Unrealized +37.5%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $330 Shares 6,500 Est. Cost $50.91 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $326 Shares 2,985 Est. Cost $94.02 Unrealized 0.0%
NVS Novartis A G 0.1%
Value ($000) $320 Shares 3,739 Est. Cost $71.89 Unrealized —
PGX Invesco Preferred 0.1%
Value ($000) $317 Shares 21,145 Est. Cost $14.77 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $314 Shares 5,136 Est. Cost $259.15 Unrealized —
VOOG Vanguard S&P 500 Growth 0.1%
Value ($000) $310 Shares 1,320 Est. Cost $208.47 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $303 Shares 1,622 Est. Cost $145.78 Unrealized +27.6%
DOW Dow Chemical 0.1%
Value ($000) $302 Shares 4,724 Est. Cost $45.81 Unrealized 0.0%
GEM Gldmn Sachs ActiveBeta Emrg Mkts 0.1%
Value ($000) $298 Shares 7,546 Est. Cost $32.86 Unrealized —
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $294 Shares 1,829 Est. Cost $139.42 Unrealized —
UPS UPS Inc 0.1%
Value ($000) $294 Shares 1,729 Est. Cost $131.98 Unrealized 0.0%
SUB iShares Sht-Term National Muni ETF 0.1%
Value ($000) $290 Shares 2,694 Est. Cost $106.12 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $288 Shares 1,920 Est. Cost $86.36 Unrealized +50.6%
VCSH Vanguard Short-Term Corp Bond ETF 0.1%
Value ($000) $288 Shares 3,485 Est. Cost $80.44 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $288 Shares 5,636 Est. Cost $27.24 Unrealized +11.6%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $286 Shares 1,333 Est. Cost $219.65 Unrealized 0.0%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value ($000) $282 Shares 1,275 Est. Cost $196.08 Unrealized —
DEO Diageo Plc 0.1%
Value ($000) $271 Shares 1,651 Est. Cost $137.49 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $269 Shares 1,108 Est. Cost $137.19 Unrealized +64.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $269 Shares 1,000 Est. Cost $179.92 Unrealized +27.2%
LQD iShares Inv. Grade Corp. Bd. 0.1%
Value ($000) $263 Shares 2,025 Est. Cost $114.77 Unrealized —
GS Goldman Sachs Group 0.1%
Value ($000) $263 Shares 805 Est. Cost $197.01 Unrealized +40.6%
— Unilever Plc Adr New 0.1%
Value ($000) $256 Shares 4,580 Est. Cost $60.26 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $256 Shares 3,254 Est. Cost $50.42 Unrealized +35.0%
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.1%
Value ($000) $253 Shares 4,791 Est. Cost $52.81 Unrealized —
ES Eversource Energy 0.1%
Value ($000) $250 Shares 2,886 Est. Cost $64.33 Unrealized +9.2%
— HACK- PureFunds ISE Cyber Security ETF 0.1%
Value ($000) $246 Shares 4,478 Est. Cost $46.85 Unrealized —
SHOP Shopify Inc 0.1%
Value ($000) $238 Shares 215 Est. Cost $69.41 Unrealized +74.1%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $234 Shares 4,028 Est. Cost $53.58 Unrealized —
INTU Intuit Inc. 0.1%
Value ($000) $230 Shares 600 Est. Cost $340.30 Unrealized +9.8%
— TE Connectivity Ltd 0.1%
Value ($000) $226 Shares 1,750 Est. Cost $121.14 Unrealized —
PGF Invesco Financial Pfd 0.1%
Value ($000) $220 Shares 11,659 Est. Cost $18.74 Unrealized —
AMD Advanced Micro Devices 0.1%
Value ($000) $219 Shares 2,791 Est. Cost $86.10 Unrealized 0.0%
RSP Invesco S&P 500 Eq. Wgt. ETF 0.1%
Value ($000) $218 Shares 1,539 Est. Cost $108.26 Unrealized —
BA Boeing Co 0.1%
Value ($000) $216 Shares 849 Est. Cost $222.27 Unrealized 0.0%
JAZZ Jazz Pharma 0.1%
Value ($000) $214 Shares 1,300 Est. Cost $149.54 Unrealized +10.0%
CI Cigna 0.1%
Value ($000) $207 Shares 856 Est. Cost $204.18 Unrealized 0.0%
— IPAY - ETFMG Mobile Payments 0.1%
Value ($000) $207 Shares 3,097 Est. Cost $66.52 Unrealized —
CTVA Corteva Inc 0.1%
Value ($000) $204 Shares 4,374 Est. Cost $41.91 Unrealized 0.0%
WFC Wells Fargo & Company 0.1%
Value ($000) $201 Shares 5,140 Est. Cost $31.62 Unrealized 0.0%
— Osisko Gold Royaltie 0.0%
Value ($000) $123 Shares 11,139 Est. Cost $11.04 Unrealized —
ET Energy Transfer Equity 0.0%
Value ($000) $92 Shares 12,000 Est. Cost $7.67 Unrealized —
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $74 Shares 18,522 Est. Cost $3.32 Unrealized 0.0%
— Clearside Biomedical Inc 0.0%
Value ($000) $57 Shares 23,023 Est. Cost $2.48 Unrealized —
— Vesper Healthcare Acquist Eqy Warrant 0.0%
Value ($000) $48 Shares 23,023 Est. Cost $2.08 Unrealized —
— Histogen Ord 0.0%
Value ($000) $42 Shares 32,522 Est. Cost $1.29 Unrealized —
— Azurrx Biopharma Inc 0.0%
Value ($000) $32 Shares 23,915 Est. Cost $1.34 Unrealized —
— Ashford Hospitality Trust Inc 0.0%
Value ($000) $32 Shares 10,800 Est. Cost $2.96 Unrealized —