Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $390,404 (100.0% shares, 0.0% debt)

Holdings (181)

SCHX Schwab Dow Jones US Large Cap ETF 8.9%
Value ($000) $34,689 Shares 1,496,523 Est. Cost $28.93 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.6%
Value ($000) $22,017 Shares 805,876 Est. Cost $26.00 Unrealized —
AAPL Apple, Inc 4.6%
Value ($000) $18,047 Shares 72,068 Est. Cost $110.64 Unrealized +111.9%
UITB VictoryShares Core Intermediate Bond ETF 4.2%
Value ($000) $16,258 Shares 353,733 Est. Cost $46.26 Unrealized —
MSFT Microsoft Corp 3.3%
Value ($000) $12,797 Shares 30,359 Est. Cost $47.94 Unrealized +781.0%
SGOL ETFS Phys. Swiss Gold Shares 2.9%
Value ($000) $11,207 Shares 447,404 Est. Cost $16.63 Unrealized —
GOOGL Alphabet, Inc. Cl A 2.8%
Value ($000) $10,874 Shares 57,444 Est. Cost $106.57 Unrealized +63.4%
NVDA Nvidia Corp 2.5%
Value ($000) $9,633 Shares 71,732 Est. Cost $92.79 Unrealized +48.5%
DFAE Dimensional Emerg Core Equity Mkt ETF 2.3%
Value ($000) $8,818 Shares 347,586 Est. Cost $23.41 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ETF 2.0%
Value ($000) $7,835 Shares 282,762 Est. Cost $33.34 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 2.0%
Value ($000) $7,656 Shares 152,718 Est. Cost $49.99 Unrealized —
SCHG Schwab Dow Jones US Large Growth ETF 1.9%
Value ($000) $7,256 Shares 260,358 Est. Cost $30.86 Unrealized —
VOO Vanguard S&P 500 ETF 1.8%
Value ($000) $6,849 Shares 12,711 Est. Cost $322.32 Unrealized —
AVGO Broadcom Limited 1.7%
Value ($000) $6,740 Shares 29,074 Est. Cost $145.62 Unrealized +25.6%
AMZN Amazon.com 1.6%
Value ($000) $6,056 Shares 27,603 Est. Cost $129.74 Unrealized +57.7%
NOBL Proshares S&P 500 Div Aristocrats 1.5%
Value ($000) $6,048 Shares 60,750 Est. Cost $76.55 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 1.5%
Value ($000) $5,960 Shares 336,698 Est. Cost $16.82 Unrealized —
SCHF Schwab FTSE Developed ex-US ETF 1.5%
Value ($000) $5,889 Shares 318,321 Est. Cost $19.73 Unrealized —
JPM J P Morgan Chase & Co 1.4%
Value ($000) $5,494 Shares 22,918 Est. Cost $90.20 Unrealized +152.8%
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.4%
Value ($000) $5,338 Shares 160,111 Est. Cost $33.05 Unrealized —
MRK Merck & Co Inc 1.3%
Value ($000) $5,076 Shares 51,020 Est. Cost $67.62 Unrealized +46.0%
SCHA Schwab Dow Jones US Sm-Cap ETF 1.2%
Value ($000) $4,719 Shares 182,481 Est. Cost $37.13 Unrealized —
SCHV Schwab Dow Jones US Large Value ETF 1.2%
Value ($000) $4,669 Shares 179,101 Est. Cost $31.45 Unrealized —
JMUB J.P. Morgan Municipal ETF 1.1%
Value ($000) $4,199 Shares 83,724 Est. Cost $50.49 Unrealized —
IJH iShares S&P Midcap 400 Index ETF 1.1%
Value ($000) $4,148 Shares 66,566 Est. Cost $76.36 Unrealized —
PG Procter & Gamble Inc 0.9%
Value ($000) $3,517 Shares 20,976 Est. Cost $60.25 Unrealized +175.1%
VO Vanguard Mid-Cap ETF 0.9%
Value ($000) $3,465 Shares 13,119 Est. Cost $223.81 Unrealized —
IBDU iShares iBonds Dec 2029 Corp Bd ETF 0.9%
Value ($000) $3,417 Shares 149,849 Est. Cost $22.69 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $3,371 Shares 23,312 Est. Cost $114.46 Unrealized +30.7%
PWR Quanta Services Inc 0.8%
Value ($000) $3,216 Shares 10,175 Est. Cost $126.12 Unrealized +154.7%
IBMO iShares iBonds Dec 2026 Muni Bd ETF 0.8%
Value ($000) $3,023 Shares 118,734 Est. Cost $25.14 Unrealized —
META Meta Platforms Cl A 0.8%
Value ($000) $3,015 Shares 5,150 Est. Cost $293.43 Unrealized +99.3%
IJR iShares S&P Smallcap 600 Index ETF 0.8%
Value ($000) $3,014 Shares 26,156 Est. Cost $86.51 Unrealized —
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $2,928 Shares 15,374 Est. Cost $106.94 Unrealized +64.3%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $2,897 Shares 6,392 Est. Cost $160.34 Unrealized +188.0%
LOW Lowes Companies 0.7%
Value ($000) $2,891 Shares 11,716 Est. Cost $63.34 Unrealized +312.9%
VEU Vanguard FTSE All-World ex-USA ETF 0.7%
Value ($000) $2,836 Shares 49,391 Est. Cost $57.41 Unrealized —
GLD SPDR Gold Shares 0.7%
Value ($000) $2,703 Shares 11,164 Est. Cost $143.76 Unrealized —
SDY SPDR S&P Dividend ETF 0.7%
Value ($000) $2,673 Shares 20,233 Est. Cost $74.09 Unrealized —
FISV Fiserv Inc 0.7%
Value ($000) $2,641 Shares 12,858 Est. Cost $78.51 Unrealized +160.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $2,593 Shares 4,424 Est. Cost $302.80 Unrealized —
PANW Palo Alto Networks Inc 0.7%
Value ($000) $2,567 Shares 14,110 Est. Cost $128.84 Unrealized +46.6%
PEP Pepsico 0.6%
Value ($000) $2,435 Shares 16,015 Est. Cost $66.04 Unrealized +137.1%
RTX RTX Corp. 0.6%
Value ($000) $2,423 Shares 20,940 Est. Cost $87.27 Unrealized +35.5%
BAC Bank Of America 0.6%
Value ($000) $2,388 Shares 54,327 Est. Cost $25.24 Unrealized +69.6%
IBM International Business Machines 0.6%
Value ($000) $2,260 Shares 10,280 Est. Cost $105.23 Unrealized +105.6%
CVX ChevronTexaco Corp 0.6%
Value ($000) $2,174 Shares 15,009 Est. Cost $81.74 Unrealized +78.0%
UNP Union Pacific Corp 0.6%
Value ($000) $2,166 Shares 9,500 Est. Cost $71.27 Unrealized +223.1%
AMGN Amgen Inc 0.5%
Value ($000) $2,086 Shares 8,004 Est. Cost $117.32 Unrealized +143.8%
DFAI Dimensional International Core Equity Mkt ETF 0.5%
Value ($000) $2,012 Shares 68,915 Est. Cost $28.23 Unrealized —
HD Home Depot 0.5%
Value ($000) $1,947 Shares 5,005 Est. Cost $215.85 Unrealized +84.0%
CSCO Cisco Systems 0.5%
Value ($000) $1,942 Shares 32,809 Est. Cost $22.75 Unrealized +143.4%
LHX L3Harris Technologies Inc 0.5%
Value ($000) $1,845 Shares 8,775 Est. Cost $179.24 Unrealized +30.9%
MA Mastercard Inc 0.5%
Value ($000) $1,787 Shares 3,394 Est. Cost $225.10 Unrealized +128.6%
IBMP iShares iBonds Dec 2027 Muni Bd ETF 0.5%
Value ($000) $1,785 Shares 70,995 Est. Cost $25.22 Unrealized —
— iShares iBonds Dec 2025 Muni Bd ETF 0.5%
Value ($000) $1,762 Shares 66,216 Est. Cost $26.44 Unrealized —
ADP Automatic Data Processing 0.4%
Value ($000) $1,727 Shares 5,900 Est. Cost $84.07 Unrealized +242.5%
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,693 Shares 4,125 Est. Cost $80.76 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt ETF 0.4%
Value ($000) $1,627 Shares 71,691 Est. Cost $28.83 Unrealized —
V Visa, Inc. 0.4%
Value ($000) $1,577 Shares 4,990 Est. Cost $88.31 Unrealized +237.8%
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $1,524 Shares 7,688 Est. Cost $150.46 Unrealized —
EMR Emerson Electric 0.4%
Value ($000) $1,468 Shares 11,844 Est. Cost $49.30 Unrealized +141.4%
MCD McDonalds Corp 0.4%
Value ($000) $1,462 Shares 5,043 Est. Cost $84.09 Unrealized +245.1%
XOM Exxon-Mobil 0.4%
Value ($000) $1,442 Shares 13,406 Est. Cost $71.67 Unrealized +56.8%
CRM Salesforce Com 0.3%
Value ($000) $1,297 Shares 3,878 Est. Cost $168.91 Unrealized +87.5%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $1,295 Shares 2,490 Est. Cost $149.31 Unrealized +266.7%
QCOM Qualcomm Corp 0.3%
Value ($000) $1,274 Shares 8,290 Est. Cost $128.35 Unrealized +24.3%
VZ Verizon Communications 0.3%
Value ($000) $1,262 Shares 31,570 Est. Cost $40.74 Unrealized -3.3%
VTV Vanguard Value ETF 0.3%
Value ($000) $1,228 Shares 7,252 Est. Cost $84.95 Unrealized —
XLK SPDR Technology Select Sector 0.3%
Value ($000) $1,191 Shares 5,122 Est. Cost $74.88 Unrealized —
NEE NextEra Energy Inc. 0.3%
Value ($000) $1,190 Shares 16,594 Est. Cost $63.08 Unrealized +18.9%
ORCL Oracle Systems 0.3%
Value ($000) $1,184 Shares 7,106 Est. Cost $59.44 Unrealized +195.8%
MDT Medtronic plc 0.3%
Value ($000) $1,181 Shares 14,786 Est. Cost $86.30 Unrealized -2.9%
WMT Wal-Mart Stores 0.3%
Value ($000) $1,094 Shares 12,106 Est. Cost $49.35 Unrealized +73.9%
IEMG iShare Core MSCI Emerging Markets 0.3%
Value ($000) $1,075 Shares 20,587 Est. Cost $46.87 Unrealized —
BX Blackstone Group Lp 0.3%
Value ($000) $1,066 Shares 6,184 Est. Cost $54.62 Unrealized +209.0%
LLY Lilly Eli & Co 0.3%
Value ($000) $1,018 Shares 1,319 Est. Cost $186.64 Unrealized +340.0%
CWI SPDR MSCI Acwi Ex-US 0.3%
Value ($000) $1,003 Shares 35,890 Est. Cost $29.41 Unrealized —
— iShares iBonds Dec 2025 Corp Bd ETF 0.3%
Value ($000) $1,000 Shares 39,918 Est. Cost $24.54 Unrealized —
BMY Bristol Myers Squibb 0.3%
Value ($000) $998 Shares 17,647 Est. Cost $41.45 Unrealized +26.9%
DHR Danaher Corp 0.3%
Value ($000) $993 Shares 4,328 Est. Cost $47.24 Unrealized +416.4%
IBMQ iShares iBonds Dec 2028 Muni Bd ETF 0.3%
Value ($000) $991 Shares 39,366 Est. Cost $25.47 Unrealized —
CFG Citizens Financial Group 0.3%
Value ($000) $978 Shares 22,343 Est. Cost $28.31 Unrealized +50.0%
VNQ Vanguard REIT 0.3%
Value ($000) $977 Shares 10,972 Est. Cost $80.84 Unrealized —
VIG Vanguard Div Appreciation ETF 0.2%
Value ($000) $971 Shares 4,957 Est. Cost $195.84 Unrealized —
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $968 Shares 10,751 Est. Cost $95.62 Unrealized —
ROP Roper Technologies, Inc 0.2%
Value ($000) $960 Shares 1,846 Est. Cost $263.96 Unrealized +106.2%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $901 Shares 15,090 Est. Cost $46.84 Unrealized +35.8%
JBND J P Morgan Active Bond ETF 0.2%
Value ($000) $891 Shares 17,050 Est. Cost $52.25 Unrealized —
DIS Disney Walt Co 0.2%
Value ($000) $880 Shares 7,907 Est. Cost $76.95 Unrealized +34.5%
KO Coca Cola 0.2%
Value ($000) $844 Shares 13,554 Est. Cost $33.36 Unrealized +89.1%
ITW Illinois Tool Works 0.2%
Value ($000) $817 Shares 3,223 Est. Cost $111.69 Unrealized +130.4%
ADBE Adobe Systems 0.2%
Value ($000) $736 Shares 1,655 Est. Cost $538.53 Unrealized -8.1%
HPQ Hewlett Packard 0.2%
Value ($000) $731 Shares 22,413 Est. Cost $22.70 Unrealized +50.7%
PBE Invesco Biotech & Genomics ETF 0.2%
Value ($000) $723 Shares 10,872 Est. Cost $58.84 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $721 Shares 4,436 Est. Cost $68.35 Unrealized +162.1%
TJX TJX Cos Inc 0.2%
Value ($000) $692 Shares 5,727 Est. Cost $46.73 Unrealized +151.9%
KLAC KLA Tencor Corp 0.2%
Value ($000) $691 Shares 1,097 Est. Cost $339.12 Unrealized +97.3%
ABBV AbbVie Inc 0.2%
Value ($000) $690 Shares 3,885 Est. Cost $135.72 Unrealized +30.7%
CMC Commercial Metals Co 0.2%
Value ($000) $688 Shares 13,867 Est. Cost $23.09 Unrealized +140.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $601 Shares 1,236 Est. Cost $172.16 Unrealized +206.2%
STT State Street Boston Corp 0.2%
Value ($000) $589 Shares 6,000 Est. Cost $44.55 Unrealized +104.8%
ABT Abbott Labs 0.1%
Value ($000) $553 Shares 4,892 Est. Cost $36.07 Unrealized +214.2%
PEG Public Svc Enterprise 0.1%
Value ($000) $548 Shares 6,490 Est. Cost $47.46 Unrealized +79.7%
MUB iShares S & P Nat'l AMT-Free Muni Bd 0.1%
Value ($000) $546 Shares 5,123 Est. Cost $107.55 Unrealized —
COST Costco Whsl Corp 0.1%
Value ($000) $536 Shares 585 Est. Cost $449.20 Unrealized +105.4%
IVW iShares S&P 500 Barra Gr. Fd. 0.1%
Value ($000) $508 Shares 5,005 Est. Cost $69.93 Unrealized —
GS Goldman Sachs Group 0.1%
Value ($000) $505 Shares 882 Est. Cost $228.79 Unrealized +138.2%
IBDR iShares iBonds Dec 2026 Corp Bd ETF 0.1%
Value ($000) $499 Shares 20,727 Est. Cost $23.48 Unrealized —
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $496 Shares 2,347 Est. Cost $125.71 Unrealized —
GE General Electric 0.1%
Value ($000) $473 Shares 2,835 Est. Cost $92.81 Unrealized +90.9%
PFE Pfizer Inc 0.1%
Value ($000) $463 Shares 17,435 Est. Cost $20.88 Unrealized +20.3%
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $454 Shares 5,325 Est. Cost $64.44 Unrealized +30.2%
IBDV iShares iBonds Dec 2030 Corp Bd ETF 0.1%
Value ($000) $439 Shares 20,532 Est. Cost $21.46 Unrealized —
CVS CVS Health Corporation 0.1%
Value ($000) $436 Shares 9,717 Est. Cost $48.93 Unrealized +9.7%
TFC Truist Finl Corp 0.1%
Value ($000) $432 Shares 9,957 Est. Cost $29.73 Unrealized +42.4%
MDY S&P 400 Mid-Cap SPDR ETF 0.1%
Value ($000) $429 Shares 753 Est. Cost $128385.95 Unrealized —
HACK HACK- Cyber Security ETF 0.1%
Value ($000) $422 Shares 5,669 Est. Cost $64.14 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $397 Shares 8,300 Est. Cost $29.74 Unrealized —
STZ Constellation Brands 0.1%
Value ($000) $388 Shares 1,757 Est. Cost $198.54 Unrealized +16.5%
AMT American Tower Corp 0.1%
Value ($000) $380 Shares 2,071 Est. Cost $214.74 Unrealized -7.6%
AON AON Corp 0.1%
Value ($000) $377 Shares 1,050 Est. Cost $191.78 Unrealized +90.5%
INTU Intuit Inc. 0.1%
Value ($000) $377 Shares 600 Est. Cost $340.30 Unrealized +86.5%
IBDS iShares iBonds Dec 2027 Corp Bd ETF 0.1%
Value ($000) $376 Shares 15,705 Est. Cost $23.96 Unrealized —
IBMR iShares iBonds Dec 2029 Muni Bd ETF 0.1%
Value ($000) $375 Shares 15,001 Est. Cost $24.98 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $375 Shares 6,524 Est. Cost $52.14 Unrealized +11.3%
SCHZ Schwab US AGG Bnd ETF 0.1%
Value ($000) $373 Shares 16,450 Est. Cost $42.03 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $367 Shares 13,409 Est. Cost $14.65 Unrealized +69.9%
NKE Nike Inc Class B 0.1%
Value ($000) $365 Shares 4,818 Est. Cost $75.42 Unrealized +1.4%
INCY Incyte Genomics Inc 0.1%
Value ($000) $361 Shares 5,222 Est. Cost $60.71 Unrealized +17.4%
NVS Novartis ADR 0.1%
Value ($000) $360 Shares 3,699 Est. Cost $71.89 Unrealized —
— Wells Fargo & Co 7.50percent Pfd 0.1%
Value ($000) $344 Shares 288 Est. Cost $1215.20 Unrealized —
TGT Target Corp 0.1%
Value ($000) $342 Shares 2,528 Est. Cost $119.77 Unrealized +14.1%
COP Conoco Phillips 0.1%
Value ($000) $338 Shares 3,405 Est. Cost $49.57 Unrealized +106.4%
PLTR Palantir Technologies Inc. 0.1%
Value ($000) $333 Shares 4,404 Est. Cost $30.69 Unrealized +89.8%
IBDW iShares iBonds Ded 2031 Term Corp ETF 0.1%
Value ($000) $326 Shares 16,000 Est. Cost $20.40 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $323 Shares 801 Est. Cost $174.77 Unrealized +84.1%
CARR Carrier Global Corp 0.1%
Value ($000) $319 Shares 4,680 Est. Cost $43.10 Unrealized +72.6%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $310 Shares 1,497 Est. Cost $139.42 Unrealized —
VXUS Vanguard Total International Stock 0.1%
Value ($000) $301 Shares 5,107 Est. Cost $55.49 Unrealized —
MMM 3M Company 0.1%
Value ($000) $296 Shares 2,295 Est. Cost $75.54 Unrealized +69.9%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $294 Shares 730 Est. Cost $226.04 Unrealized +105.1%
MS Morgan Stanley Group 0.1%
Value ($000) $293 Shares 2,328 Est. Cost $74.81 Unrealized +59.7%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value ($000) $288 Shares 1,303 Est. Cost $196.22 Unrealized —
XLE Sector Spdr Engy Select 0.1%
Value ($000) $287 Shares 3,350 Est. Cost $72.19 Unrealized —
VEA Vanguard FTSE Dev Mkt ETF 0.1%
Value ($000) $287 Shares 5,997 Est. Cost $47.82 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $284 Shares 1,756 Est. Cost $101.42 Unrealized —
WFC Wells Fargo & Company 0.1%
Value ($000) $283 Shares 4,030 Est. Cost $41.81 Unrealized +59.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $282 Shares 4,028 Est. Cost $63.91 Unrealized —
DD Du Pont E I De Nemours 0.1%
Value ($000) $276 Shares 3,623 Est. Cost $26.72 Unrealized +26.6%
LKQ LKQ Corp 0.1%
Value ($000) $267 Shares 7,273 Est. Cost $45.62 Unrealized -19.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $260 Shares 553 Est. Cost $478.00 Unrealized +3.1%
SOFI SoFi Technologies ORD 0.1%
Value ($000) $258 Shares 16,773 Est. Cost $7.27 Unrealized +78.7%
GEV Ge Vernova Llc Com 0.1%
Value ($000) $249 Shares 757 Est. Cost $191.56 Unrealized +62.8%
XLRE Real Estate Sector SPDR 0.1%
Value ($000) $240 Shares 5,901 Est. Cost $40.38 Unrealized —
— Unilever Plc Adr New 0.1%
Value ($000) $238 Shares 4,200 Est. Cost $50.35 Unrealized —
CI Cigna 0.1%
Value ($000) $236 Shares 856 Est. Cost $218.34 Unrealized +42.6%
PM Philip Morris Intl Inc 0.1%
Value ($000) $235 Shares 1,950 Est. Cost $109.82 Unrealized +9.8%
D Dominion Res Inc Va 0.1%
Value ($000) $232 Shares 4,300 Est. Cost $62.04 Unrealized -12.9%
TSM Taiwan Semiconductr Adrf 0.1%
Value ($000) $230 Shares 1,166 Est. Cost $194.68 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $229 Shares 1,920 Est. Cost $86.36 Unrealized +40.7%
INTC Intel Corp 0.1%
Value ($000) $229 Shares 11,428 Est. Cost $48.05 Unrealized -53.1%
MO Altria Group Inc 0.1%
Value ($000) $222 Shares 4,254 Est. Cost $45.53 Unrealized +7.2%
REGN Regeneron Pharm 0.1%
Value ($000) $222 Shares 312 Est. Cost $710.07 Unrealized +17.5%
SHOP Shopify Inc 0.1%
Value ($000) $220 Shares 2,070 Est. Cost $97.26 Unrealized 0.0%
SYY Sysco Inc 0.1%
Value ($000) $220 Shares 2,875 Est. Cost $50.42 Unrealized +46.6%
WYNN Wynn Resorts 0.1%
Value ($000) $212 Shares 2,466 Est. Cost $100.10 Unrealized -6.7%
GPN Global Payments, Inc. 0.1%
Value ($000) $204 Shares 1,824 Est. Cost $107.88 Unrealized 0.0%
TEL TE Connectivity Ltd 0.1%
Value ($000) $200 Shares 1,400 Est. Cost $146.90 Unrealized -0.1%
SNDL Sundial Growers Inc 0.0%
Value ($000) $115 Shares 64,420 Est. Cost $2.07 Unrealized -5.3%
SKIN Beauty Health Company CL A ORD 0.0%
Value ($000) $113 Shares 71,144 Est. Cost $1.62 Unrealized -3.0%
MLCO MLCO 0.0%
Value ($000) $90 Shares 15,566 Est. Cost $6.82 Unrealized —
ZYXIQ Zynex Inc 0.0%
Value ($000) $90 Shares 11,215 Est. Cost $8.43 Unrealized -2.3%
NIO NIO, Inc.Adr 0.0%
Value ($000) $52 Shares 12,023 Est. Cost $5.58 Unrealized —
— Tilray Inc 0.0%
Value ($000) $35 Shares 26,150 Est. Cost $1.58 Unrealized —
— Clearside Biomedical Inc 0.0%
Value ($000) $29 Shares 30,123 Est. Cost $1.09 Unrealized —
— Credit Suisse Group 10/31/2025 1.500percent 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
ONCY Oncolytics Biotech 0.0%
Value ($000) $21 Shares 22,915 Est. Cost $0.98 Unrealized +5.7%
BRTX BioRestorative Therapies Inc 0.0%
Value ($000) $16 Shares 11,522 Est. Cost $1.64 Unrealized -5.6%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $15 Shares 16,522 Est. Cost $1.04 Unrealized +7.1%
ADAPY Adaptimmune Therapeutics PLC 0.0%
Value ($000) $15 Shares 27,957 Est. Cost $0.74 Unrealized —