Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $323,979 (100.0% shares, 0.0% debt)

Holdings (187)

SCHX Schwab Dow Jones US Large Cap ETF 6.8%
Value ($000) $22,069 Shares 421,409 Est. Cost $38.67 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.0%
Value ($000) $16,074 Shares 221,345 Est. Cost $13.31 Unrealized —
AAPL Apple, Inc 4.0%
Value ($000) $13,006 Shares 67,050 Est. Cost $96.02 Unrealized +79.2%
VSLU Applied Finance Valuation Lg Cap ETF 3.5%
Value ($000) $11,247 Shares 408,701 Est. Cost $23.72 Unrealized —
MSFT Microsoft Corp 3.2%
Value ($000) $10,247 Shares 30,090 Est. Cost $27.81 Unrealized +1004.7%
SGOL ETFS Phys. Swiss Gold Shares 2.8%
Value ($000) $8,992 Shares 489,520 Est. Cost $16.61 Unrealized —
GOOGL Alphabet, Inc. Cl A 2.3%
Value ($000) $7,303 Shares 61,009 Est. Cost $106.57 Unrealized +7.2%
NOBL Proshares S&P 500 Div Aristocrats 2.1%
Value ($000) $6,802 Shares 72,144 Est. Cost $75.04 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ETF 1.9%
Value ($000) $6,184 Shares 87,058 Est. Cost $45.06 Unrealized —
SCHG Schwab Dow Jones US Large Growth ETF 1.9%
Value ($000) $6,021 Shares 80,340 Est. Cost $43.21 Unrealized —
MRK Merck & Co Inc 1.8%
Value ($000) $5,945 Shares 51,525 Est. Cost $66.02 Unrealized +58.2%
FPE First Trust Preferred Sec & Inc ETF 1.8%
Value ($000) $5,850 Shares 366,324 Est. Cost $16.79 Unrealized —
SCHV Schwab Dow Jones US Large Value ETF 1.7%
Value ($000) $5,392 Shares 80,366 Est. Cost $39.99 Unrealized —
DFAE Dimensional Emerg Core Equity Mkt ETF 1.6%
Value ($000) $5,297 Shares 225,807 Est. Cost $22.41 Unrealized —
SCHF Schwab FTSE Developed ex-US ETF 1.5%
Value ($000) $4,978 Shares 139,623 Est. Cost $18.27 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.4%
Value ($000) $4,493 Shares 101,716 Est. Cost $46.41 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $4,376 Shares 10,745 Est. Cost $298.82 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $4,341 Shares 26,229 Est. Cost $114.01 Unrealized +30.6%
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.2%
Value ($000) $4,034 Shares 128,675 Est. Cost $33.05 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 1.2%
Value ($000) $3,911 Shares 89,291 Est. Cost $49.14 Unrealized —
— iShares iBonds Dec 2024 Muni Bd ETF 1.2%
Value ($000) $3,844 Shares 149,219 Est. Cost $25.88 Unrealized —
IEMG iShare Core MSCI Emerging Markets 1.2%
Value ($000) $3,752 Shares 76,114 Est. Cost $46.87 Unrealized —
— iShares iBonds Dec 2025 Muni Bd ETF 1.1%
Value ($000) $3,643 Shares 138,349 Est. Cost $26.44 Unrealized —
JPM J P Morgan Chase & Co 1.1%
Value ($000) $3,559 Shares 24,468 Est. Cost $87.67 Unrealized +47.9%
SDY SPDR S&P Dividend ETF 1.1%
Value ($000) $3,538 Shares 28,861 Est. Cost $74.09 Unrealized —
IJH iShares S&P Midcap 400 Index ETF 1.0%
Value ($000) $3,354 Shares 12,828 Est. Cost $132.66 Unrealized —
PG Procter & Gamble Inc 1.0%
Value ($000) $3,168 Shares 20,877 Est. Cost $55.49 Unrealized +154.7%
NVDA Nvidia Corp 1.0%
Value ($000) $3,139 Shares 7,421 Est. Cost $17.57 Unrealized +88.8%
PEP Pepsico 1.0%
Value ($000) $3,120 Shares 16,846 Est. Cost $56.73 Unrealized +200.7%
VGLT Vanguard Long-Term Treasury ETF 1.0%
Value ($000) $3,112 Shares 48,981 Est. Cost $63.53 Unrealized —
VEU Vanguard FTSE All-World ex-USA ETF 1.0%
Value ($000) $3,092 Shares 56,824 Est. Cost $49.02 Unrealized —
AMZN Amazon.com 0.9%
Value ($000) $2,930 Shares 22,475 Est. Cost $123.05 Unrealized -7.2%
LOW Lowes Companies 0.9%
Value ($000) $2,856 Shares 12,655 Est. Cost $63.34 Unrealized +212.2%
IJR iShares S&P Smallcap 600 Index ETF 0.9%
Value ($000) $2,833 Shares 28,433 Est. Cost $85.10 Unrealized —
AVGO Broadcom Limited 0.9%
Value ($000) $2,780 Shares 3,205 Est. Cost $40.38 Unrealized +70.2%
IBMO iShares iBonds Dec 2026 Muni Bd ETF 0.9%
Value ($000) $2,754 Shares 109,383 Est. Cost $25.11 Unrealized —
— iShares iBonds Dec 2024 Corp Bd ETF 0.8%
Value ($000) $2,724 Shares 110,650 Est. Cost $24.69 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.8%
Value ($000) $2,656 Shares 52,892 Est. Cost $50.10 Unrealized —
GLD SPDR Gold Shares 0.8%
Value ($000) $2,578 Shares 14,459 Est. Cost $143.76 Unrealized —
PWR Quanta Services Inc 0.7%
Value ($000) $2,425 Shares 12,345 Est. Cost $122.00 Unrealized +42.6%
CVX ChevronTexaco Corp 0.7%
Value ($000) $2,413 Shares 15,335 Est. Cost $80.50 Unrealized +77.9%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $2,164 Shares 4,882 Est. Cost $300.38 Unrealized —
AMGN Amgen Inc 0.7%
Value ($000) $2,163 Shares 9,741 Est. Cost $117.32 Unrealized +82.1%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $2,155 Shares 6,321 Est. Cost $151.22 Unrealized +115.8%
CSCO Cisco Systems 0.6%
Value ($000) $2,010 Shares 38,841 Est. Cost $21.20 Unrealized +114.7%
MDT Medtronic plc 0.6%
Value ($000) $1,984 Shares 22,521 Est. Cost $86.30 Unrealized -8.0%
XOM Exxon-Mobil 0.6%
Value ($000) $1,968 Shares 18,353 Est. Cost $52.41 Unrealized +90.1%
GOOG Alphabet, Inc. Cl C 0.6%
Value ($000) $1,947 Shares 16,099 Est. Cost $106.94 Unrealized +7.4%
UNP Union Pacific Corp 0.6%
Value ($000) $1,925 Shares 9,410 Est. Cost $71.27 Unrealized +162.4%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $1,793 Shares 7,016 Est. Cost $67.46 Unrealized +54.2%
VUG Vanguard Growth ETF 0.6%
Value ($000) $1,789 Shares 6,323 Est. Cost $80.76 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,769 Shares 5,929 Est. Cost $84.09 Unrealized +224.7%
RTX Raytheon Technologies Co 0.5%
Value ($000) $1,717 Shares 17,523 Est. Cost $88.43 Unrealized +4.4%
LHX L3Harris Technologies Inc 0.5%
Value ($000) $1,715 Shares 8,759 Est. Cost $179.21 Unrealized +0.9%
VTV Vanguard Value ETF 0.5%
Value ($000) $1,703 Shares 11,984 Est. Cost $84.95 Unrealized —
VNQ Vanguard REIT 0.5%
Value ($000) $1,681 Shares 20,121 Est. Cost $80.27 Unrealized —
CVS CVS Health Corporation 0.5%
Value ($000) $1,664 Shares 24,074 Est. Cost $48.53 Unrealized +32.5%
VZ Verizon Communications 0.5%
Value ($000) $1,607 Shares 43,216 Est. Cost $40.76 Unrealized -23.5%
BAC Bank Of America 0.5%
Value ($000) $1,605 Shares 55,956 Est. Cost $25.13 Unrealized +5.9%
DHR Danaher Corp 0.5%
Value ($000) $1,499 Shares 6,244 Est. Cost $43.18 Unrealized +383.4%
FISV Fiserv Inc 0.5%
Value ($000) $1,460 Shares 11,575 Est. Cost $68.47 Unrealized +71.9%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,416 Shares 6,432 Est. Cost $197.75 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $1,408 Shares 10,519 Est. Cost $100.62 Unrealized +17.3%
JHSC JH/DFA Small Cap Multifactor ETF 0.4%
Value ($000) $1,372 Shares 41,011 Est. Cost $29.00 Unrealized —
BMY Bristol Myers Squibb 0.4%
Value ($000) $1,368 Shares 21,394 Est. Cost $41.13 Unrealized +43.3%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $1,357 Shares 2,601 Est. Cost $134.68 Unrealized +297.4%
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $1,319 Shares 7,973 Est. Cost $150.46 Unrealized —
HD Home Depot 0.4%
Value ($000) $1,296 Shares 4,174 Est. Cost $194.89 Unrealized +41.8%
V Visa, Inc. 0.4%
Value ($000) $1,281 Shares 5,396 Est. Cost $80.15 Unrealized +180.0%
— iShares iBonds Dec 2023 Muni Bd ETF 0.4%
Value ($000) $1,269 Shares 49,785 Est. Cost $25.45 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $1,201 Shares 32,742 Est. Cost $20.88 Unrealized +59.1%
DIS Disney Walt Co 0.4%
Value ($000) $1,187 Shares 13,301 Est. Cost $75.91 Unrealized +21.9%
— iShares iBonds Dec 2025 Corp Bd ETF 0.3%
Value ($000) $1,121 Shares 45,972 Est. Cost $24.42 Unrealized —
EMR Emerson Electric 0.3%
Value ($000) $1,075 Shares 11,889 Est. Cost $46.88 Unrealized +70.8%
ADP Automatic Data Processing 0.3%
Value ($000) $1,043 Shares 4,744 Est. Cost $49.20 Unrealized +313.1%
META Meta Platforms Cl A 0.3%
Value ($000) $1,033 Shares 3,601 Est. Cost $200.01 Unrealized +22.5%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $1,006 Shares 12,097 Est. Cost $96.02 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $981 Shares 13,456 Est. Cost $42.23 Unrealized +62.3%
— iShares iBonds Dec 2023 Corp Bd ETF 0.3%
Value ($000) $977 Shares 38,619 Est. Cost $25.08 Unrealized —
MA Mastercard Inc 0.3%
Value ($000) $976 Shares 2,481 Est. Cost $142.35 Unrealized +159.8%
XLK SPDR Technology Select Sector 0.3%
Value ($000) $966 Shares 5,558 Est. Cost $74.88 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $926 Shares 3,703 Est. Cost $100.04 Unrealized +119.5%
NEE NextEra Energy Inc. 0.3%
Value ($000) $907 Shares 12,220 Est. Cost $66.23 Unrealized +5.7%
VIG Vanguard Div Appreciation ETF 0.3%
Value ($000) $896 Shares 5,517 Est. Cost $101.48 Unrealized —
DFAI Dimensional International Core Equity Mkt ETF 0.3%
Value ($000) $869 Shares 31,825 Est. Cost $27.19 Unrealized —
ROP Roper Technologies, Inc 0.3%
Value ($000) $849 Shares 1,765 Est. Cost $213.97 Unrealized +108.1%
IBMP iShares iBonds Dec 2027 Muni Bd ETF 0.3%
Value ($000) $848 Shares 33,827 Est. Cost $25.07 Unrealized —
QCOM Qualcomm Corp 0.3%
Value ($000) $847 Shares 7,118 Est. Cost $129.39 Unrealized -16.3%
CWI SPDR MSCI Acwi Ex-US 0.3%
Value ($000) $826 Shares 31,596 Est. Cost $29.67 Unrealized —
CRM Salesforce Com 0.3%
Value ($000) $814 Shares 3,854 Est. Cost $166.88 Unrealized +20.9%
BX Blackstone Group Lp 0.2%
Value ($000) $805 Shares 8,659 Est. Cost $54.62 Unrealized +46.7%
SCHB Schwab Dow Jones US Broad Mkt ETF 0.2%
Value ($000) $800 Shares 15,467 Est. Cost $36.28 Unrealized —
JMUB J.P. Morgan Municipal ETF 0.2%
Value ($000) $797 Shares 15,875 Est. Cost $50.48 Unrealized —
ORCL Oracle Systems 0.2%
Value ($000) $797 Shares 6,695 Est. Cost $52.75 Unrealized +90.3%
PBE Invesco Biotech & Genomics ETF 0.2%
Value ($000) $785 Shares 12,811 Est. Cost $57.40 Unrealized —
CMC Commercial Metals Co 0.2%
Value ($000) $768 Shares 14,586 Est. Cost $23.09 Unrealized +94.9%
NKE Nike Inc Class B 0.2%
Value ($000) $751 Shares 6,801 Est. Cost $75.42 Unrealized +47.6%
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $724 Shares 3,721 Est. Cost $125.71 Unrealized —
TFC Truist Finl Corp 0.2%
Value ($000) $693 Shares 22,822 Est. Cost $40.80 Unrealized -34.0%
KO Coca Cola 0.2%
Value ($000) $687 Shares 11,403 Est. Cost $29.54 Unrealized +94.2%
WMT Wal-Mart Stores 0.2%
Value ($000) $684 Shares 4,349 Est. Cost $35.89 Unrealized +36.4%
KLAC KLA Tencor Corp 0.2%
Value ($000) $682 Shares 1,407 Est. Cost $315.88 Unrealized +29.1%
SCHZ Schwab US AGG Bnd ETF 0.2%
Value ($000) $661 Shares 14,310 Est. Cost $52.02 Unrealized —
LLY Lilly Eli & Co 0.2%
Value ($000) $647 Shares 1,380 Est. Cost $158.49 Unrealized +159.6%
LMT Lockheed Martin Corp 0.2%
Value ($000) $636 Shares 1,381 Est. Cost $169.32 Unrealized +154.8%
ABT Abbott Labs 0.2%
Value ($000) $618 Shares 5,668 Est. Cost $36.07 Unrealized +181.3%
CFG Citizens Financial Group 0.2%
Value ($000) $593 Shares 22,750 Est. Cost $28.35 Unrealized -13.6%
TJX TJX Cos Inc 0.2%
Value ($000) $567 Shares 6,693 Est. Cost $41.06 Unrealized +85.5%
UPS UPS Inc 0.2%
Value ($000) $553 Shares 3,086 Est. Cost $146.45 Unrealized +5.5%
STZ Constellation Brands 0.2%
Value ($000) $542 Shares 2,203 Est. Cost $180.90 Unrealized +23.1%
ABBV AbbVie Inc 0.2%
Value ($000) $542 Shares 4,020 Est. Cost $58.54 Unrealized +128.4%
IVW iShares S&P 500 Barra Gr. Fd. 0.1%
Value ($000) $478 Shares 6,782 Est. Cost $69.75 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $463 Shares 3,204 Est. Cost $25.12 Unrealized +386.7%
INTC Intel Corp 0.1%
Value ($000) $461 Shares 13,772 Est. Cost $48.79 Unrealized -37.0%
ALL Allstate Corp 0.1%
Value ($000) $457 Shares 4,188 Est. Cost $102.11 Unrealized +4.6%
PEG Public Svc Enterprise 0.1%
Value ($000) $452 Shares 7,222 Est. Cost $41.80 Unrealized +36.6%
TSN Tyson Foods Inc 0.1%
Value ($000) $445 Shares 8,723 Est. Cost $51.85 Unrealized -4.4%
AMT American Tower Corp 0.1%
Value ($000) $440 Shares 2,267 Est. Cost $214.83 Unrealized -17.1%
STT State Street Boston Corp 0.1%
Value ($000) $439 Shares 6,000 Est. Cost $44.55 Unrealized +47.2%
AON AON Corp 0.1%
Value ($000) $438 Shares 1,270 Est. Cost $191.78 Unrealized +66.2%
GE General Electric 0.1%
Value ($000) $436 Shares 3,970 Est. Cost $62.95 Unrealized +26.8%
GPN Global Payments, Inc. 0.1%
Value ($000) $430 Shares 4,365 Est. Cost $163.75 Unrealized -38.9%
TOTL SPDR Doubleline Ttl Rtrn 0.1%
Value ($000) $391 Shares 9,643 Est. Cost $148.67 Unrealized —
REGN Regeneron Pharm 0.1%
Value ($000) $387 Shares 538 Est. Cost $611.44 Unrealized +25.4%
FNDX Sch Fundamental US Large Co ETF 0.1%
Value ($000) $379 Shares 6,575 Est. Cost $11.41 Unrealized —
MDY S&P 400 Mid-Cap SPDR ETF 0.1%
Value ($000) $374 Shares 781 Est. Cost $128385.95 Unrealized —
NVS Novartis A G 0.1%
Value ($000) $373 Shares 3,699 Est. Cost $71.89 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $369 Shares 3,783 Est. Cost $60.04 Unrealized +40.7%
DD Du Pont E I De Nemours 0.1%
Value ($000) $360 Shares 5,038 Est. Cost $21.08 Unrealized +28.9%
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $355 Shares 2,563 Est. Cost $101.42 Unrealized —
COP Conoco Phillips 0.1%
Value ($000) $353 Shares 3,405 Est. Cost $47.19 Unrealized +100.2%
— Chase Corp 0.1%
Value ($000) $349 Shares 2,875 Est. Cost $95.51 Unrealized —
GS Goldman Sachs Group 0.1%
Value ($000) $340 Shares 1,053 Est. Cost $228.79 Unrealized +34.6%
IBTE iShares iBonds Dec 2024 ETF 0.1%
Value ($000) $339 Shares 14,262 Est. Cost $24.43 Unrealized —
D Dominion Res Inc Va 0.1%
Value ($000) $329 Shares 6,351 Est. Cost $62.04 Unrealized -23.3%
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $321 Shares 24,908 Est. Cost $12.91 Unrealized —
— Western Asset Muni Hi Income 0.1%
Value ($000) $320 Shares 48,858 Est. Cost $7.94 Unrealized —
— Wells Fargo & Co 7.50pcnt Pfd 0.1%
Value ($000) $314 Shares 273 Est. Cost $1216.23 Unrealized —
XLE Sector Spdr Engy Select 0.1%
Value ($000) $313 Shares 3,850 Est. Cost $71.79 Unrealized —
COST Costco Whsl Corp 0.1%
Value ($000) $310 Shares 577 Est. Cost $431.96 Unrealized +12.8%
MO Altria Group Inc 0.1%
Value ($000) $301 Shares 6,635 Est. Cost $29.03 Unrealized +26.0%
DEO Diageo Plc 0.1%
Value ($000) $286 Shares 1,651 Est. Cost $137.49 Unrealized —
KLIC Kulicke & Soffa Inds 0.1%
Value ($000) $286 Shares 4,810 Est. Cost $51.60 Unrealized -4.8%
PPG PPG Inds Inc 0.1%
Value ($000) $286 Shares 1,927 Est. Cost $86.36 Unrealized +52.5%
VXUS Vanguard Total International Stock 0.1%
Value ($000) $285 Shares 5,082 Est. Cost $55.28 Unrealized —
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $284 Shares 4,257 Est. Cost $64.81 Unrealized +4.9%
IBDR iShares iBonds Dec 2026 Corp Bd ETF 0.1%
Value ($000) $283 Shares 12,039 Est. Cost $23.16 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $282 Shares 8,300 Est. Cost $29.74 Unrealized —
INTU Intuit Inc. 0.1%
Value ($000) $275 Shares 600 Est. Cost $340.30 Unrealized +26.6%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $270 Shares 1,356 Est. Cost $123.18 Unrealized —
HPQ Hewlett Packard 0.1%
Value ($000) $269 Shares 8,747 Est. Cost $15.17 Unrealized +78.8%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $267 Shares 758 Est. Cost $219.65 Unrealized +53.4%
DUK Duke Energy 0.1%
Value ($000) $263 Shares 2,931 Est. Cost $87.47 Unrealized -2.7%
SKIN Beauty Health Company CL A ORD 0.1%
Value ($000) $261 Shares 31,144 Est. Cost $12.81 Unrealized -18.9%
BDX Becton Dickinson 0.1%
Value ($000) $256 Shares 968 Est. Cost $137.19 Unrealized +76.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $255 Shares 560 Est. Cost $333.78 Unrealized +30.0%
DOW Dow Chemical 0.1%
Value ($000) $253 Shares 4,751 Est. Cost $46.18 Unrealized -2.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $253 Shares 4,028 Est. Cost $63.91 Unrealized —
CTVA Corteva Inc 0.1%
Value ($000) $252 Shares 4,397 Est. Cost $43.54 Unrealized +30.1%
IBMQ iShares iBonds Dec 2028 Muni Bd ETF 0.1%
Value ($000) $252 Shares 10,004 Est. Cost $25.19 Unrealized —
— HACK- ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $252 Shares 4,976 Est. Cost $77.06 Unrealized —
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP ETF 0.1%
Value ($000) $250 Shares 13,563 Est. Cost $20.79 Unrealized —
VWO Vanguard Emerging Mkt Fd ETF 0.1%
Value ($000) $249 Shares 6,130 Est. Cost $38.98 Unrealized —
VGT Vanguard Info Technology 0.1%
Value ($000) $246 Shares 557 Est. Cost $385.47 Unrealized —
TGT Target Corp 0.1%
Value ($000) $245 Shares 1,859 Est. Cost $166.19 Unrealized -18.8%
TSLA Tesla Motors Inc 0.1%
Value ($000) $244 Shares 931 Est. Cost $199.96 Unrealized 0.0%
CI Cigna 0.1%
Value ($000) $241 Shares 858 Est. Cost $218.34 Unrealized +13.6%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value ($000) $239 Shares 1,275 Est. Cost $196.08 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $238 Shares 3,214 Est. Cost $50.42 Unrealized +35.9%
WYNN Wynn Resorts 0.1%
Value ($000) $238 Shares 2,255 Est. Cost $102.04 Unrealized +2.2%
— Unilever Plc Adr New 0.1%
Value ($000) $235 Shares 4,500 Est. Cost $50.35 Unrealized —
CARR Carrier Global Corp 0.1%
Value ($000) $233 Shares 4,696 Est. Cost $43.10 Unrealized -1.4%
VLO Valero Energy Corp. 0.1%
Value ($000) $218 Shares 1,861 Est. Cost $113.24 Unrealized -5.3%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $218 Shares 1,353 Est. Cost $151.76 Unrealized —
— TE Connectivity Ltd 0.1%
Value ($000) $217 Shares 1,550 Est. Cost $131.15 Unrealized —
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $215 Shares 1,489 Est. Cost $139.42 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $209 Shares 12,119 Est. Cost $14.31 Unrealized +3.3%
MLCO MLCO 0.0%
Value ($000) $152 Shares 12,410 Est. Cost $11.50 Unrealized —
— Ashford Hospitality Trust Inc 0.0%
Value ($000) $61 Shares 16,332 Est. Cost $6.80 Unrealized —
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $54 Shares 16,522 Est. Cost $2.17 Unrealized +56.4%
ONCY Oncolytics Biotech 0.0%
Value ($000) $49 Shares 18,915 Est. Cost $1.32 Unrealized +26.0%
SNDL Sundial Growers Inc 0.0%
Value ($000) $47 Shares 34,420 Est. Cost $2.38 Unrealized -36.2%
— Clearside Biomedical Inc 0.0%
Value ($000) $30 Shares 27,023 Est. Cost $1.15 Unrealized —
— MIRION TECHNOLOG 0.0%
Value ($000) $18 Shares 10,023 Est. Cost $1.50 Unrealized —
ADAPY Adaptimmune Therapeutics PLC 0.0%
Value ($000) $18 Shares 19,364 Est. Cost $0.93 Unrealized —
— Document Security Systems Inc 0.0%
Value ($000) $7 Shares 18,523 Est. Cost $0.25 Unrealized —
MDNAF Medicenna Therapeutics Corp 0.0%
Value ($000) $6 Shares 12,915 Est. Cost $1.13 Unrealized -45.3%