SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $391,451 (100.0% shares, 0.0% debt)

Holdings (185)

— SPDR S&P 500 ETF Tr 11.7%
Value ($000) $45,619 Shares 120,925 Est. Cost $290.29 Unrealized —
AAPL Apple Inc. 6.4%
Value ($000) $25,076 Shares 183,411 Est. Cost $94.73 Unrealized +56.9%
— Invesco QQQ Ser 1 5.6%
Value ($000) $21,932 Shares 78,251 Est. Cost $154.26 Unrealized —
VTV Vanguard Value ETF 4.4%
Value ($000) $17,059 Shares 129,352 Est. Cost $135.31 Unrealized —
VYM Vanguard High Div Yield 3.8%
Value ($000) $14,998 Shares 147,470 Est. Cost $84.62 Unrealized —
PEP PepsiCo Inc 3.0%
Value ($000) $11,898 Shares 71,389 Est. Cost $116.79 Unrealized +28.3%
— Alphabet Inc Cap Stock Cl C 2.9%
Value ($000) $11,530 Shares 5,271 Est. Cost $1590.52 Unrealized —
IWF iShares Russell 1000 Growth ET 2.8%
Value ($000) $11,026 Shares 50,418 Est. Cost $209.10 Unrealized —
— Alphabet Inc Cap Stock Cl A 2.8%
Value ($000) $10,912 Shares 5,007 Est. Cost $1373.95 Unrealized —
— SPDR S&P Mid Cap 400 ETF 2.2%
Value ($000) $8,758 Shares 21,180 Est. Cost $302.68 Unrealized —
— iShares USA Quality Fctr 1.5%
Value ($000) $6,025 Shares 53,926 Est. Cost $107.62 Unrealized —
APH Amphenol Corp Cl A 1.5%
Value ($000) $6,000 Shares 93,194 Est. Cost $27.55 Unrealized +21.9%
AMZN Amazon.com Inc 1.5%
Value ($000) $5,856 Shares 55,140 Est. Cost $123.63 Unrealized +1.2%
— UnitedHealth Group Inc 1.4%
Value ($000) $5,653 Shares 11,006 Est. Cost $281.60 Unrealized —
— Costco Wholesale Corp 1.3%
Value ($000) $5,057 Shares 10,551 Est. Cost $228.62 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $4,739 Shares 18,453 Est. Cost $148.79 Unrealized +77.1%
RODM Lattice Strategies Tr Hartford 1.2%
Value ($000) $4,720 Shares 189,634 Est. Cost $26.66 Unrealized —
— Visa Inc Cl A 1.2%
Value ($000) $4,668 Shares 23,709 Est. Cost $141.64 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $4,265 Shares 24,027 Est. Cost $139.05 Unrealized +15.0%
— Ares Capital Corp 1.0%
Value ($000) $4,068 Shares 226,870 Est. Cost $18.64 Unrealized —
IWD iShares Russell 1000 Val ETF 1.0%
Value ($000) $3,900 Shares 26,900 Est. Cost $136.41 Unrealized —
— Zoetis Inc Cl A 1.0%
Value ($000) $3,763 Shares 21,894 Est. Cost $117.24 Unrealized —
— JPMorgan Equity Premium Income 0.9%
Value ($000) $3,695 Shares 66,640 Est. Cost $56.30 Unrealized —
CVX Chevron Corp 0.9%
Value ($000) $3,638 Shares 25,128 Est. Cost $88.92 Unrealized +60.5%
— AbbVie Inc 0.9%
Value ($000) $3,529 Shares 23,044 Est. Cost $103.79 Unrealized —
HD Home Depot Inc 0.9%
Value ($000) $3,498 Shares 12,753 Est. Cost $224.39 Unrealized +19.9%
EEM iShares MSCI Emerg Mkt ETF 0.9%
Value ($000) $3,394 Shares 84,629 Est. Cost $40.95 Unrealized —
— M & T Bank Corp 0.8%
Value ($000) $3,285 Shares 20,612 Est. Cost $159.37 Unrealized —
— Merck & Co Inc 0.8%
Value ($000) $3,277 Shares 35,945 Est. Cost $80.76 Unrealized —
IBB iShares NASDAQ Biotech 0.8%
Value ($000) $3,013 Shares 25,615 Est. Cost $99.46 Unrealized —
— BlackRock Inc 0.7%
Value ($000) $2,891 Shares 4,747 Est. Cost $517.72 Unrealized —
TJX TJX Cos Inc 0.7%
Value ($000) $2,883 Shares 51,628 Est. Cost $63.43 Unrealized -9.5%
HSY Hershey Co 0.7%
Value ($000) $2,865 Shares 13,315 Est. Cost $106.78 Unrealized +86.1%
WMT Wal-Mart Inc 0.7%
Value ($000) $2,817 Shares 23,168 Est. Cost $32.89 Unrealized +33.9%
— Datadog Inc Cl A 0.7%
Value ($000) $2,770 Shares 29,080 Est. Cost $79.29 Unrealized —
VBR Vanguard Small Cap Val ETF 0.7%
Value ($000) $2,634 Shares 17,579 Est. Cost $162.41 Unrealized —
DIS Disney Walt Co Disney 0.7%
Value ($000) $2,567 Shares 27,191 Est. Cost $119.64 Unrealized -9.4%
— FedEx Corp 0.6%
Value ($000) $2,543 Shares 11,215 Est. Cost $211.02 Unrealized —
DHR Danaher Corp 0.6%
Value ($000) $2,454 Shares 9,681 Est. Cost $156.46 Unrealized +44.6%
KEY KeyCorp 0.6%
Value ($000) $2,356 Shares 136,765 Est. Cost $18.79 Unrealized -15.3%
— Vanguard Health Care ETF 0.6%
Value ($000) $2,155 Shares 9,150 Est. Cost $192.39 Unrealized —
FBND Fidelity Total Bond ETF 0.5%
Value ($000) $2,110 Shares 45,355 Est. Cost $53.65 Unrealized —
HON Honeywell Intl Inc 0.5%
Value ($000) $1,995 Shares 11,478 Est. Cost $123.96 Unrealized +34.2%
— JPMorgan Chase & Co 0.5%
Value ($000) $1,993 Shares 17,694 Est. Cost $102.88 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,976 Shares 8,003 Est. Cost $163.71 Unrealized +38.3%
ABT Abbott Laboratories 0.5%
Value ($000) $1,951 Shares 17,954 Est. Cost $106.55 Unrealized -0.4%
— IIVI Inc 0.5%
Value ($000) $1,786 Shares 35,045 Est. Cost $29.30 Unrealized —
— Raytheon Technologies Corp 0.5%
Value ($000) $1,775 Shares 18,465 Est. Cost $77.97 Unrealized —
VWO Vanguard FTSE Emerg Mkt ETF 0.4%
Value ($000) $1,748 Shares 41,961 Est. Cost $38.11 Unrealized —
— Crowdstrike Holdings Inc Cl A 0.4%
Value ($000) $1,705 Shares 10,117 Est. Cost $84.59 Unrealized —
IAU Ishares Gold Tr Ishares New 0.4%
Value ($000) $1,702 Shares 49,602 Est. Cost $33.70 Unrealized —
PG Procter And Gamble Co 0.4%
Value ($000) $1,665 Shares 11,580 Est. Cost $112.46 Unrealized +22.1%
AMGN Amgen Inc 0.4%
Value ($000) $1,598 Shares 6,568 Est. Cost $188.88 Unrealized +15.7%
— Vaneck ETF BDC Income 0.4%
Value ($000) $1,576 Shares 104,400 Est. Cost $12.84 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $1,560 Shares 29,760 Est. Cost $39.29 Unrealized +6.9%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,467 Shares 3,066 Est. Cost $404.03 Unrealized +7.1%
— Invesco Exchange Traded Fund T 0.4%
Value ($000) $1,453 Shares 34,598 Est. Cost $36.72 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,418 Shares 5,195 Est. Cost $229.42 Unrealized +36.7%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,404 Shares 6,684 Est. Cost $130.45 Unrealized +55.2%
— NVIDIA Corp 0.3%
Value ($000) $1,325 Shares 8,739 Est. Cost $225.34 Unrealized —
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $1,296 Shares 2,386 Est. Cost $560.37 Unrealized -2.8%
— Tesla Inc 0.3%
Value ($000) $1,256 Shares 1,865 Est. Cost $678.66 Unrealized —
— Adobe Inc 0.3%
Value ($000) $1,253 Shares 3,424 Est. Cost $294.18 Unrealized —
— SPDR Portfolio Agrgte 0.3%
Value ($000) $1,201 Shares 45,560 Est. Cost $29.26 Unrealized —
AGG iShares Core US Aggbd Et 0.3%
Value ($000) $1,175 Shares 11,560 Est. Cost $101.64 Unrealized —
— Eastern Bankshares Inc COM 0.3%
Value ($000) $1,162 Shares 62,936 Est. Cost $20.20 Unrealized —
IYR iShares US Real Estate ETF 0.3%
Value ($000) $1,155 Shares 12,555 Est. Cost $87.29 Unrealized —
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1,115 Shares 4,090 Est. Cost $311.00 Unrealized +3.0%
APD Air Prods & Chems Inc 0.3%
Value ($000) $1,082 Shares 4,501 Est. Cost $228.90 Unrealized -3.5%
— Starwood Property Trust Inc 0.3%
Value ($000) $1,068 Shares 51,103 Est. Cost $16.99 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $1,057 Shares 5,914 Est. Cost $196.09 Unrealized +0.6%
— Marathon Oil Corp 0.3%
Value ($000) $1,020 Shares 45,375 Est. Cost $17.98 Unrealized —
UNP Union Pacific Corp 0.3%
Value ($000) $1,020 Shares 4,781 Est. Cost $223.07 Unrealized -6.4%
— Goldman Sachs Group Inc 0.3%
Value ($000) $1,005 Shares 3,384 Est. Cost $319.73 Unrealized —
— JPMorgan Exchange Traded Fund 0.3%
Value ($000) $1,002 Shares 20,000 Est. Cost $50.39 Unrealized —
— MasterCard Incorporated Cl A 0.3%
Value ($000) $991 Shares 3,140 Est. Cost $251.32 Unrealized —
— Invesco Exchng Traded Fund Tr 0.2%
Value ($000) $975 Shares 21,884 Est. Cost $34.43 Unrealized —
VXF Vanguard Index Funds EXTEND MK 0.2%
Value ($000) $971 Shares 7,404 Est. Cost $138.31 Unrealized —
— Paypal Holdings Inc 0.2%
Value ($000) $961 Shares 13,766 Est. Cost $110.61 Unrealized —
— Nextera Energy Inc 0.2%
Value ($000) $956 Shares 12,345 Est. Cost $126.26 Unrealized —
— SPDR Gold Trust Gold 0.2%
Value ($000) $954 Shares 5,664 Est. Cost $144.54 Unrealized —
URI United Rentals Inc 0.2%
Value ($000) $935 Shares 3,851 Est. Cost $248.04 Unrealized +14.9%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $925 Shares 12,008 Est. Cost $48.88 Unrealized +32.9%
BND Vanguard Total Bond Mkt 0.2%
Value ($000) $881 Shares 11,701 Est. Cost $76.47 Unrealized —
IJH iShares Core S&P Mcp ETF 0.2%
Value ($000) $841 Shares 3,717 Est. Cost $211.55 Unrealized —
SAP Sap SE Sp ADR 0.2%
Value ($000) $796 Shares 8,770 Est. Cost $104.78 Unrealized —
LLY Lilly Eli & Co 0.2%
Value ($000) $783 Shares 2,416 Est. Cost $186.59 Unrealized +55.9%
— SPDR Portfolio Emg MK 0.2%
Value ($000) $781 Shares 22,463 Est. Cost $35.65 Unrealized —
— Exxon Mobil Corp 0.2%
Value ($000) $774 Shares 9,043 Est. Cost $68.30 Unrealized —
TLT iShares 20 Yr Tr Bond ETF 0.2%
Value ($000) $762 Shares 6,630 Est. Cost $114.93 Unrealized —
— Verizon Communications Inc 0.2%
Value ($000) $746 Shares 14,696 Est. Cost $54.95 Unrealized —
AOR iShares Growth Allocat ETF 0.2%
Value ($000) $741 Shares 15,437 Est. Cost $56.80 Unrealized —
— SPDR Portfolio Devlpd 0.2%
Value ($000) $729 Shares 25,287 Est. Cost $28.86 Unrealized —
— CME Group Inc Cl A 0.2%
Value ($000) $691 Shares 3,374 Est. Cost $224.11 Unrealized —
IJK iShares S&P Mc 400Gr ETF 0.2%
Value ($000) $687 Shares 10,786 Est. Cost $72.23 Unrealized —
— AT&T Inc 0.2%
Value ($000) $667 Shares 31,844 Est. Cost $27.62 Unrealized —
— ConocoPhillips 0.2%
Value ($000) $660 Shares 7,352 Est. Cost $79.29 Unrealized —
— SPDR S&P Dividend ETF 0.2%
Value ($000) $659 Shares 5,550 Est. Cost $118.74 Unrealized —
— iShares Intl Quality Factor 0.2%
Value ($000) $645 Shares 20,849 Est. Cost $38.31 Unrealized —
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $642 Shares 1,692 Est. Cost $318.73 Unrealized —
— Skyx Platforms Corp Com 0.2%
Value ($000) $619 Shares 309,667 Est. Cost $2.00 Unrealized —
— Medtronic PLC 0.1%
Value ($000) $578 Shares 6,442 Est. Cost $123.17 Unrealized —
— Invesco Exchange Traded Fund T 0.1%
Value ($000) $573 Shares 3,881 Est. Cost $126.78 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $570 Shares 19,605 Est. Cost $27.57 Unrealized +12.2%
— ProShares S&P 500 Dv Arist 0.1%
Value ($000) $566 Shares 6,631 Est. Cost $75.59 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $557 Shares 21,510 Est. Cost $26.17 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $551 Shares 8,810 Est. Cost $66.27 Unrealized —
— Target Corp 0.1%
Value ($000) $520 Shares 3,682 Est. Cost $174.33 Unrealized —
ZBRA Zebra Technologies Corp Cl A 0.1%
Value ($000) $511 Shares 1,739 Est. Cost $348.20 Unrealized 0.0%
— Broadcom Inc 0.1%
Value ($000) $487 Shares 1,002 Est. Cost $364.44 Unrealized —
— Plug Power Inc 0.1%
Value ($000) $482 Shares 29,076 Est. Cost $3.15 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $467 Shares 6,115 Est. Cost $70.38 Unrealized 0.0%
USB US Bancorp Del 0.1%
Value ($000) $456 Shares 9,916 Est. Cost $38.87 Unrealized +7.8%
IVOL Quadratic Int Rate Vol & Infl 0.1%
Value ($000) $453 Shares 17,886 Est. Cost $27.72 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $449 Shares 1,293 Est. Cost $245.05 Unrealized —
IWR iShares Rus Mid Cap ETF 0.1%
Value ($000) $449 Shares 6,948 Est. Cost $64.62 Unrealized —
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $447 Shares 2,369 Est. Cost $127.62 Unrealized —
— SPDR Portfolio Tl Stock 0.1%
Value ($000) $444 Shares 9,552 Est. Cost $32.11 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $442 Shares 11,802 Est. Cost $43.14 Unrealized -5.8%
IGIB iShares Interm Term Tr Crp ETF 0.1%
Value ($000) $436 Shares 8,540 Est. Cost $51.05 Unrealized —
— iShares GNMA Bond ETF 0.1%
Value ($000) $434 Shares 9,522 Est. Cost $47.48 Unrealized —
IGSB iShares Sh Tr Crport ETF 0.1%
Value ($000) $414 Shares 8,198 Est. Cost $51.33 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $414 Shares 1,681 Est. Cost $239.96 Unrealized -0.6%
— 3M Co 0.1%
Value ($000) $406 Shares 3,138 Est. Cost $144.39 Unrealized —
BAC Bank America Corp 0.1%
Value ($000) $398 Shares 12,798 Est. Cost $29.99 Unrealized +9.2%
GBTC Grayscale Bitcoin Tr Btc 0.1%
Value ($000) $393 Shares 32,577 Est. Cost $14.39 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $387 Shares 6,261 Est. Cost $54.70 Unrealized -1.1%
— Invesco Exchange-Traded Fund T 0.1%
Value ($000) $381 Shares 17,169 Est. Cost $25.57 Unrealized —
— iShares Min Vol USA ETF 0.1%
Value ($000) $379 Shares 5,397 Est. Cost $65.65 Unrealized —
— SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $377 Shares 1,000 Est. Cost $264.00 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $371 Shares 862 Est. Cost $379.93 Unrealized +4.7%
— Palantir Technologies Inc Cl A 0.1%
Value ($000) $368 Shares 40,536 Est. Cost $21.57 Unrealized —
— Chubb Limited 0.1%
Value ($000) $368 Shares 1,873 Est. Cost $209.08 Unrealized —
IJR iShares S&P Smallcap ETF 0.1%
Value ($000) $364 Shares 3,939 Est. Cost $92.41 Unrealized —
TD Toronto Dominion Bank Ont COM 0.1%
Value ($000) $364 Shares 5,544 Est. Cost $72.90 Unrealized -0.4%
— Ark ETF Tr Innovation ETF 0.1%
Value ($000) $362 Shares 9,076 Est. Cost $61.91 Unrealized —
NSRGY Nestle S A 0.1%
Value ($000) $360 Shares 3,092 Est. Cost $86.48 Unrealized —
— Travelers Companies Inc 0.1%
Value ($000) $353 Shares 2,087 Est. Cost $176.74 Unrealized —
— Comcast Corp Cl A 0.1%
Value ($000) $352 Shares 8,963 Est. Cost $47.30 Unrealized —
LQD iShares iBoxx Inv Cp ETF 0.1%
Value ($000) $348 Shares 3,165 Est. Cost $109.95 Unrealized —
— Spdr NYSE TECH ETF 0.1%
Value ($000) $348 Shares 3,372 Est. Cost $161.95 Unrealized —
— Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $347 Shares 20,050 Est. Cost $14.96 Unrealized —
BA Boeing Co 0.1%
Value ($000) $341 Shares 2,494 Est. Cost $210.22 Unrealized -29.8%
— Pioneer Natural Resources Co 0.1%
Value ($000) $328 Shares 1,470 Est. Cost $168.55 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $324 Shares 4,288 Est. Cost $61.84 Unrealized 0.0%
CNA Cna Financial Corp COM 0.1%
Value ($000) $322 Shares 7,181 Est. Cost $35.60 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $316 Shares 2,472 Est. Cost $73.58 Unrealized +69.8%
— Renaissancere Holdings Ltd COM 0.1%
Value ($000) $313 Shares 2,000 Est. Cost $156.50 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $310 Shares 5,600 Est. Cost $36.85 Unrealized +47.5%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $302 Shares 12,180 Est. Cost $24.46 Unrealized -5.6%
— Oracle Corp 0.1%
Value ($000) $302 Shares 4,328 Est. Cost $84.85 Unrealized —
— Blackstone Inc 0.1%
Value ($000) $301 Shares 3,300 Est. Cost $128.22 Unrealized —
IBM International Business Machs C 0.1%
Value ($000) $292 Shares 2,071 Est. Cost $117.50 Unrealized 0.0%
— Facebook Inc Cl A 0.1%
Value ($000) $290 Shares 1,797 Est. Cost $215.97 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $288 Shares 1,870 Est. Cost $178.94 Unrealized -11.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $279 Shares 565 Est. Cost $72.54 Unrealized +22.2%
KMB Kimberly Clark Corp 0.1%
Value ($000) $277 Shares 2,053 Est. Cost $114.77 Unrealized 0.0%
— Vaneck ETF Gold Miners 0.1%
Value ($000) $274 Shares 10,004 Est. Cost $25.39 Unrealized —
— PPL Corp 0.1%
Value ($000) $272 Shares 10,019 Est. Cost $27.96 Unrealized —
DE Deere & Co 0.1%
Value ($000) $267 Shares 892 Est. Cost $232.12 Unrealized +50.6%
— SPDR Portfolio Interm 0.1%
Value ($000) $266 Shares 8,164 Est. Cost $34.95 Unrealized —
NKE Nike Inc Cl B 0.1%
Value ($000) $265 Shares 2,596 Est. Cost $80.14 Unrealized +38.9%
— Carrier Global Corporation 0.1%
Value ($000) $263 Shares 7,378 Est. Cost $42.59 Unrealized —
— Otis Worldwide Corp 0.1%
Value ($000) $261 Shares 3,689 Est. Cost $72.61 Unrealized —
— Enbridge Inc 0.1%
Value ($000) $256 Shares 6,052 Est. Cost $42.30 Unrealized —
WBS Webster Financial Corp CT 0.1%
Value ($000) $256 Shares 6,084 Est. Cost $59.00 Unrealized -18.4%
— Blue Foundry Bancorp COM 0.1%
Value ($000) $251 Shares 20,925 Est. Cost $14.64 Unrealized —
— Technology Select Sector SPDR 0.1%
Value ($000) $246 Shares 1,939 Est. Cost $112.96 Unrealized —
AWR American States Water Co 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $86.36 Unrealized -13.9%
— Select Sector SPDR Financial 0.1%
Value ($000) $239 Shares 7,606 Est. Cost $33.48 Unrealized —
CINF Cincinnati Financial Corp 0.1%
Value ($000) $238 Shares 2,000 Est. Cost $84.81 Unrealized +36.1%
— Starboard Inv Tr ADAPTIVE ALPH 0.1%
Value ($000) $237 Shares 11,762 Est. Cost $25.10 Unrealized —
IWO iShares Rus 2000 Growth ETF 0.1%
Value ($000) $230 Shares 1,117 Est. Cost $205.91 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $220 Shares 2,313 Est. Cost $84.05 Unrealized 0.0%
WSO Watsco Inc 0.1%
Value ($000) $216 Shares 904 Est. Cost $263.17 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $214 Shares 1,172 Est. Cost $182.99 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $208 Shares 4,037 Est. Cost $51.79 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $203 Shares 5,348 Est. Cost $37.96 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $202 Shares 2,049 Est. Cost $85.41 Unrealized 0.0%
— Sorrento Therapeutics Inc 0.0%
Value ($000) $81 Shares 40,300 Est. Cost $6.00 Unrealized —
— Aldeyra Therapeutics Inc 0.0%
Value ($000) $48 Shares 11,964 Est. Cost $5.85 Unrealized —
— OPKO Health Inc 0.0%
Value ($000) $40 Shares 15,770 Est. Cost $4.31 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $6 Shares 200,000 Est. Cost — Unrealized —
— Flow Beverage Corp COM SUB VTG 0.0%
Value ($000) $4 Shares 12,325 Est. Cost $0.32 Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —