Quadrant Private Wealth Management, LLC Diversified Active

CIK: 0001727454 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $198,764 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 9.2%
Value ($000) $18,218 Shares 157,306 Est. Cost $93.17 Unrealized +13.7%
AMZN AMAZON COM INC 4.9%
Value ($000) $9,682 Shares 3,075 Est. Cost $98.44 Unrealized +60.1%
ORCL ORACLE CORP 4.4%
Value ($000) $8,744 Shares 146,471 Est. Cost $44.15 Unrealized +19.5%
FOCUS FINL PARTNERS INC 2.4%
Value ($000) $4,824 Shares 147,133 Est. Cost $33.14 Unrealized
PNC PNC FINL SVCS GROUP INC 2.3%
Value ($000) $4,546 Shares 41,365 Est. Cost $108.02 Unrealized -17.9%
META FACEBOOK INC 2.1%
Value ($000) $4,154 Shares 15,861 Est. Cost $195.03 Unrealized +31.3%
CME CME GROUP INC 2.1%
Value ($000) $4,091 Shares 24,449 Est. Cost $105.45 Unrealized +29.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,087 Shares 19,431 Est. Cost $119.61 Unrealized +67.8%
T AT&T INC 2.0%
Value ($000) $4,015 Shares 140,814 Est. Cost $15.35 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,825 Shares 25,690 Est. Cost $111.62 Unrealized +13.8%
ABT ABBOTT LABS 1.7%
Value ($000) $3,461 Shares 31,804 Est. Cost $90.49 Unrealized +2.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $3,356 Shares 27,043 Est. Cost $113.41 Unrealized +7.7%
PPL PPL CORP 1.7%
Value ($000) $3,329 Shares 122,348 Est. Cost $23.45 Unrealized -7.5%
ABBV ABBVIE INC 1.5%
Value ($000) $3,032 Shares 34,614 Est. Cost $74.95 Unrealized +1.8%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,894 Shares 10,418 Est. Cost $203.77 Unrealized
C CITIGROUP INC 1.4%
Value ($000) $2,836 Shares 65,780 Est. Cost $53.02 Unrealized -22.6%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $2,788 Shares 9,483 Est. Cost $208.80 Unrealized
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $2,745 Shares 9,217 Est. Cost $162.01 Unrealized +55.4%
JD JD.COM INC 1.4%
Value ($000) $2,705 Shares 34,860 Est. Cost $47.40 Unrealized
BIL SPDR SER TR 1.3%
Value ($000) $2,591 Shares 28,315 Est. Cost $91.48 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $2,574 Shares 5,148 Est. Cost $38.70 Unrealized +28.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,480 Shares 21,075 Est. Cost $68.75 Unrealized +38.4%
GOOG ALPHABET INC 1.2%
Value ($000) $2,479 Shares 1,687 Est. Cost $67.31 Unrealized +12.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,414 Shares 4,460 Est. Cost $6.74 Unrealized +72.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,389 Shares 40,150 Est. Cost $39.67 Unrealized +7.3%
PFE PFIZER INC 1.1%
Value ($000) $2,120 Shares 57,768 Est. Cost $25.28 Unrealized +7.2%
CAPL CROSSAMERICA PARTNERS LP 1.0%
Value ($000) $2,069 Shares 139,137 Est. Cost $18.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,040 Shares 6,092 Est. Cost $278.82 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,958 Shares 20,342 Est. Cost $87.70 Unrealized -2.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,919 Shares 55,904 Est. Cost $47.44 Unrealized -31.9%
AVGO BROADCOM INC 0.8%
Value ($000) $1,631 Shares 4,477 Est. Cost $24.37 Unrealized +21.6%
BA BOEING CO 0.8%
Value ($000) $1,625 Shares 9,835 Est. Cost $211.95 Unrealized -19.6%
CRM SALESFORCE COM INC 0.8%
Value ($000) $1,563 Shares 6,219 Est. Cost $168.60 Unrealized +28.3%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $1,511 Shares 22,820 Est. Cost $46.44 Unrealized +43.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,479 Shares 17,210 Est. Cost $68.06 Unrealized +4.0%
MRK MERCK & CO. INC 0.7%
Value ($000) $1,453 Shares 17,522 Est. Cost $59.06 Unrealized +11.6%
INTC INTEL CORP 0.7%
Value ($000) $1,394 Shares 26,926 Est. Cost $49.76 Unrealized -6.5%
PINS PINTEREST INC 0.7%
Value ($000) $1,383 Shares 33,325 Est. Cost $32.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,367 Shares 9,834 Est. Cost $87.68 Unrealized +32.7%
HD HOME DEPOT INC 0.7%
Value ($000) $1,367 Shares 4,922 Est. Cost $179.28 Unrealized +32.6%
TWITTER INC 0.6%
Value ($000) $1,271 Shares 28,553 Est. Cost $44.51 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,263 Shares 27,309 Est. Cost $32.77 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,189 Shares 3,102 Est. Cost $296.12 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,089 Shares 5,113 Est. Cost $198.78 Unrealized +2.9%
IWD ISHARES TR 0.5%
Value ($000) $1,076 Shares 9,108 Est. Cost $107.88 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,070 Shares 44,417 Est. Cost $25.58 Unrealized -14.7%
IVV ISHARES TR 0.5%
Value ($000) $1,029 Shares 3,061 Est. Cost $293.64 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,027 Shares 26,081 Est. Cost $35.21 Unrealized +5.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,022 Shares 697 Est. Cost $61.06 Unrealized +23.8%
IEFA ISHARES TR 0.5%
Value ($000) $1,007 Shares 16,698 Est. Cost $57.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $997 Shares 4,962 Est. Cost $182.35 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $992 Shares 16,446 Est. Cost $47.65 Unrealized +2.0%
LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $982 Shares 97,373 Est. Cost $9.65 Unrealized
WMT WALMART INC 0.5%
Value ($000) $965 Shares 6,897 Est. Cost $30.40 Unrealized +35.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $953 Shares 2,684 Est. Cost $289.92 Unrealized +6.6%
BLACKROCK INC 0.5%
Value ($000) $946 Shares 1,678 Est. Cost $469.22 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $926 Shares 5,623 Est. Cost $122.33 Unrealized +8.9%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $898 Shares 13,874 Est. Cost $46.31 Unrealized +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $881 Shares 55,811 Est. Cost $25.45 Unrealized
IYG ISHARES TR 0.4%
Value ($000) $867 Shares 7,109 Est. Cost $112.78 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $856 Shares 5,741 Est. Cost $112.25 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $854 Shares 13,520 Est. Cost $56.17 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $840 Shares 11,701 Est. Cost $89.33 Unrealized -13.7%
GIS GENERAL MLS INC 0.4%
Value ($000) $839 Shares 13,598 Est. Cost $42.22 Unrealized +23.4%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value ($000) $834 Shares 55,452 Est. Cost $19.49 Unrealized -19.7%
KO COCA COLA CO 0.4%
Value ($000) $834 Shares 16,884 Est. Cost $38.84 Unrealized +5.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $821 Shares 131,782 Est. Cost $8.47 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $806 Shares 9,181 Est. Cost $105.43 Unrealized -20.6%
GOLDMAN SACHS MLP ENERGY REN 0.4%
Value ($000) $783 Shares 130,957 Est. Cost $6.80 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $773 Shares 3,565 Est. Cost $158.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $712 Shares 15,264 Est. Cost $50.29 Unrealized -9.3%
FDX FEDEX CORP 0.4%
Value ($000) $704 Shares 2,800 Est. Cost $184.22 Unrealized -1.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $667 Shares 31,000 Est. Cost $20.26 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $660 Shares 9,169 Est. Cost $78.93 Unrealized -15.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $658 Shares 21,510 Est. Cost $35.19 Unrealized -20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $654 Shares 5,372 Est. Cost $98.85 Unrealized -5.0%
AN AUTONATION INC 0.3%
Value ($000) $635 Shares 12,000 Est. Cost $36.20 Unrealized +43.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $626 Shares 6,024 Est. Cost $79.28 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $613 Shares 1,389 Est. Cost $313.83 Unrealized +29.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $587 Shares 3,446 Est. Cost $134.79 Unrealized
MET METLIFE INC 0.3%
Value ($000) $567 Shares 15,251 Est. Cost $34.46 Unrealized -7.1%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $564 Shares 37,450 Est. Cost $14.62 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $561 Shares 5,071 Est. Cost $110.70 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $557 Shares 4,016 Est. Cost $113.05 Unrealized +1.9%
F FORD MTR CO DEL 0.3%
Value ($000) $512 Shares 76,923 Est. Cost $5.35 Unrealized -3.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $496 Shares 2,980 Est. Cost $116.26 Unrealized +11.0%
TGT TARGET CORP 0.2%
Value ($000) $487 Shares 3,094 Est. Cost $95.54 Unrealized +24.2%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $478 Shares 15,350 Est. Cost $27.99 Unrealized +12.7%
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value ($000) $476 Shares 33,950 Est. Cost $13.55 Unrealized
VERX VERTEX INC 0.2%
Value ($000) $463 Shares 20,121 Est. Cost $24.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $461 Shares 2,340 Est. Cost $138.46 Unrealized +35.7%
ITOT ISHARES TR 0.2%
Value ($000) $456 Shares 6,041 Est. Cost $68.60 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $453 Shares 5,940 Est. Cost $71.16 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $452 Shares 3,056 Est. Cost $106.64 Unrealized +36.7%
V VISA INC 0.2%
Value ($000) $441 Shares 2,204 Est. Cost $183.57 Unrealized +4.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $435 Shares 4,127 Est. Cost $84.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $430 Shares 37,252 Est. Cost $10.39 Unrealized -13.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $428 Shares 18,185 Est. Cost $35.22 Unrealized -38.0%
IWV ISHARES TR 0.2%
Value ($000) $428 Shares 2,186 Est. Cost $157.52 Unrealized
SPLUNK INC 0.2%
Value ($000) $421 Shares 2,238 Est. Cost $198.46 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $421 Shares 8,074 Est. Cost $41.30 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $416 Shares 15,900 Est. Cost $24.52 Unrealized -12.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $404 Shares 2,427 Est. Cost $81.89 Unrealized +43.3%
TSLA TESLA INC 0.2%
Value ($000) $401 Shares 934 Est. Cost $101.08 Unrealized +16.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $401 Shares 1,829 Est. Cost $171.26 Unrealized +5.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $401 Shares 2,266 Est. Cost $139.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $394 Shares 3,378 Est. Cost $71.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $390 Shares 2,795 Est. Cost $135.14 Unrealized -7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $386 Shares 400 Est. Cost $639.46 Unrealized +45.1%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $379 Shares 9,295 Est. Cost $42.92 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $377 Shares 6,457 Est. Cost $53.63 Unrealized -2.3%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $375 Shares 9,953 Est. Cost $38.16 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $357 Shares 9,384 Est. Cost $39.21 Unrealized -25.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $355 Shares 6,140 Est. Cost $26.83 Unrealized +54.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $350 Shares 8,070 Est. Cost $54.10 Unrealized -21.2%
ISHARES GOLD TRUST 0.2%
Value ($000) $343 Shares 19,045 Est. Cost $15.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $343 Shares 1,012 Est. Cost $345.81 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $333 Shares 3,709 Est. Cost $84.40 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 4,160 Est. Cost $78.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $328 Shares 264 Est. Cost $18.51 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $328 Shares 2,366 Est. Cost $124.59 Unrealized +5.2%
ZTS ZOETIS INC 0.2%
Value ($000) $323 Shares 1,955 Est. Cost $146.70 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $323 Shares 2,569 Est. Cost $85.87 Unrealized +16.0%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $320 Shares 13,867 Est. Cost $24.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $320 Shares 9,349 Est. Cost $67.15 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $315 Shares 11,552 Est. Cost $23.61 Unrealized +10.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $311 Shares 31,602 Est. Cost $12.25 Unrealized -23.3%
NOBL PROSHARES TR 0.2%
Value ($000) $309 Shares 4,277 Est. Cost $57.75 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $309 Shares 1,114 Est. Cost $53.53 Unrealized +12.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $306 Shares 5,312 Est. Cost $54.61 Unrealized -1.7%
WATFORD HLDGS LTD 0.2%
Value ($000) $302 Shares 13,146 Est. Cost $22.89 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $300 Shares 612 Est. Cost $370.53 Unrealized +25.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $298 Shares 29,778 Est. Cost $27.87 Unrealized -52.4%
ESSA BANCORP INC 0.1%
Value ($000) $296 Shares 24,022 Est. Cost $15.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $294 Shares 3,173 Est. Cost $90.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $287 Shares 2,010 Est. Cost $99.52 Unrealized +17.4%
HSY HERSHEY CO 0.1%
Value ($000) $282 Shares 1,965 Est. Cost $117.69 Unrealized +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $279 Shares 1,150 Est. Cost $172.57 Unrealized +49.7%
AGG ISHARES TR 0.1%
Value ($000) $272 Shares 2,303 Est. Cost $115.40 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $271 Shares 1,633 Est. Cost $103.31 Unrealized +35.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $268 Shares 2,673 Est. Cost $107.28 Unrealized -14.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $267 Shares 7,368 Est. Cost $37.96 Unrealized -14.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 21,710 Est. Cost $12.78 Unrealized +6.9%
AMGN AMGEN INC 0.1%
Value ($000) $261 Shares 1,029 Est. Cost $191.68 Unrealized +9.3%
NVAX NOVAVAX INC 0.1%
Value ($000) $261 Shares 2,408 Est. Cost $38.25 Unrealized +218.5%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $260 Shares 4,705 Est. Cost $55.26 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $259 Shares 23,275 Est. Cost $7.76 Unrealized -2.2%
RY ROYAL BK CDA 0.1%
Value ($000) $257 Shares 3,657 Est. Cost $79.30 Unrealized -9.4%
BIIB BIOGEN INC 0.1%
Value ($000) $256 Shares 901 Est. Cost $302.59 Unrealized -7.8%
IJR ISHARES TR 0.1%
Value ($000) $256 Shares 3,640 Est. Cost $70.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $253 Shares 7,374 Est. Cost $43.51 Unrealized -28.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $252 Shares 807 Est. Cost $262.15 Unrealized +7.3%
DE DEERE & CO 0.1%
Value ($000) $248 Shares 1,119 Est. Cost $134.23 Unrealized +33.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $239 Shares 2,380 Est. Cost $76.28 Unrealized +13.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $236 Shares 2,882 Est. Cost $76.54 Unrealized -11.4%
MMM 3M CO 0.1%
Value ($000) $228 Shares 1,423 Est. Cost $110.37 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $220 Shares 23,583 Est. Cost $12.82 Unrealized -39.3%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $214 Shares 24,378 Est. Cost $8.78 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $213 Shares 990 Est. Cost $173.71 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $213 Shares 17,489 Est. Cost $18.20 Unrealized -44.1%
XYZ SQUARE INC 0.1%
Value ($000) $211 Shares 1,298 Est. Cost $76.56 Unrealized +84.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $210 Shares 931 Est. Cost $174.62 Unrealized +21.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $209 Shares 9,645 Est. Cost $21.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $205 Shares 22,756 Est. Cost $9.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $192 Shares 12,271 Est. Cost $8.58 Unrealized +57.4%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $185 Shares 13,755 Est. Cost $13.60 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $171 Shares 10,981 Est. Cost $15.47 Unrealized +6.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $170 Shares 28,361 Est. Cost $20.66 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $161 Shares 36,454 Est. Cost $6.91 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $145 Shares 12,900 Est. Cost $11.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $143 Shares 11,618 Est. Cost $10.85 Unrealized -6.7%
CORENERGY INFRASTRUCTURE TR 0.1%
Value ($000) $136 Shares 23,277 Est. Cost $14.16 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $131 Shares 16,000 Est. Cost $9.13 Unrealized
VRME VERIFYME INC 0.1%
Value ($000) $124 Shares 38,627 Est. Cost $4.16 Unrealized -9.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.83 Unrealized +6.1%