SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $375,819 (100.0% shares, 0.0% debt)

Holdings (186)

— SPDR S&P 500 ETF Tr 11.4%
Value ($000) $43,003 Shares 120,395 Est. Cost $290.29 Unrealized —
AAPL Apple Inc. 6.4%
Value ($000) $24,223 Shares 175,275 Est. Cost $94.73 Unrealized +62.9%
— Invesco QQQ Ser 1 5.6%
Value ($000) $20,922 Shares 78,285 Est. Cost $154.26 Unrealized —
VTV Vanguard Value ETF 4.1%
Value ($000) $15,481 Shares 125,373 Est. Cost $135.31 Unrealized —
VYM Vanguard High Div Yield 3.7%
Value ($000) $13,741 Shares 144,825 Est. Cost $84.62 Unrealized —
PEP PepsiCo Inc 3.1%
Value ($000) $11,671 Shares 71,486 Est. Cost $116.79 Unrealized +32.2%
IWF iShares Russell 1000 Growth ET 2.9%
Value ($000) $11,048 Shares 52,510 Est. Cost $209.15 Unrealized —
— Alphabet Inc Cap Stock Cl A 2.4%
Value ($000) $9,015 Shares 94,250 Est. Cost $163.56 Unrealized —
— SPDR S&P Mid Cap 400 ETF 2.3%
Value ($000) $8,507 Shares 21,180 Est. Cost $302.68 Unrealized —
— ProShares Short S&P 500 Ne 2.2%
Value ($000) $8,227 Shares 476,120 Est. Cost $17.28 Unrealized —
— Alphabet Inc Cap Stock Cl C 1.7%
Value ($000) $6,367 Shares 66,222 Est. Cost $215.09 Unrealized —
— iShares USA Quality Fctr 1.7%
Value ($000) $6,279 Shares 60,411 Est. Cost $107.22 Unrealized —
APH Amphenol Corp Cl A 1.7%
Value ($000) $6,240 Shares 93,194 Est. Cost $27.55 Unrealized +27.8%
— UnitedHealth Group Inc 1.5%
Value ($000) $5,684 Shares 11,255 Est. Cost $286.54 Unrealized —
AMZN Amazon.com Inc 1.5%
Value ($000) $5,552 Shares 49,136 Est. Cost $123.63 Unrealized +2.2%
— Costco Wholesale Corp 1.4%
Value ($000) $5,156 Shares 10,917 Est. Cost $236.79 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $4,587 Shares 19,697 Est. Cost $155.62 Unrealized +65.1%
— Visa Inc Cl A 1.2%
Value ($000) $4,348 Shares 24,474 Est. Cost $142.76 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $4,134 Shares 25,308 Est. Cost $139.75 Unrealized +9.4%
HD Home Depot Inc 1.0%
Value ($000) $3,823 Shares 13,854 Est. Cost $228.07 Unrealized +18.7%
— JPMorgan Equity Premium Income 1.0%
Value ($000) $3,818 Shares 74,527 Est. Cost $55.77 Unrealized —
IWD iShares Russell 1000 Val ETF 1.0%
Value ($000) $3,813 Shares 28,039 Est. Cost $136.39 Unrealized —
— Ares Capital Corp 1.0%
Value ($000) $3,731 Shares 221,003 Est. Cost $18.64 Unrealized —
CVX Chevron Corp 1.0%
Value ($000) $3,711 Shares 25,832 Est. Cost $90.12 Unrealized +47.4%
— Merck & Co Inc 0.8%
Value ($000) $3,122 Shares 36,250 Est. Cost $80.76 Unrealized —
WMT Wal-Mart Inc 0.8%
Value ($000) $3,088 Shares 23,810 Est. Cost $33.14 Unrealized +26.7%
— AbbVie Inc 0.8%
Value ($000) $3,063 Shares 22,820 Est. Cost $103.79 Unrealized —
— Zoetis Inc Cl A 0.8%
Value ($000) $3,053 Shares 20,590 Est. Cost $117.24 Unrealized —
TJX TJX Cos Inc 0.8%
Value ($000) $3,026 Shares 48,713 Est. Cost $63.43 Unrealized -5.6%
EEM iShares MSCI Emerg Mkt ETF 0.8%
Value ($000) $2,999 Shares 85,977 Est. Cost $40.85 Unrealized —
IBB iShares NASDAQ Biotech 0.8%
Value ($000) $2,990 Shares 25,565 Est. Cost $99.46 Unrealized —
HSY Hershey Co 0.8%
Value ($000) $2,936 Shares 13,315 Est. Cost $106.78 Unrealized +92.2%
— M & T Bank Corp 0.7%
Value ($000) $2,760 Shares 15,655 Est. Cost $159.37 Unrealized —
— BlackRock Inc 0.7%
Value ($000) $2,715 Shares 4,933 Est. Cost $518.95 Unrealized —
DIS Disney Walt Co Disney 0.7%
Value ($000) $2,611 Shares 27,675 Est. Cost $119.37 Unrealized -12.4%
DHR Danaher Corp 0.7%
Value ($000) $2,501 Shares 9,682 Est. Cost $156.46 Unrealized +53.8%
VBR Vanguard Small Cap Val ETF 0.7%
Value ($000) $2,487 Shares 17,346 Est. Cost $162.41 Unrealized —
RODM Lattice Strategies Tr Hartford 0.6%
Value ($000) $2,242 Shares 103,139 Est. Cost $26.66 Unrealized —
— Crowdstrike Holdings Inc Cl A 0.6%
Value ($000) $2,238 Shares 13,582 Est. Cost $105.05 Unrealized —
KEY KeyCorp 0.6%
Value ($000) $2,091 Shares 130,521 Est. Cost $18.79 Unrealized -20.8%
— Datadog Inc Cl A 0.5%
Value ($000) $1,748 Shares 19,690 Est. Cost $79.29 Unrealized —
OXY Occidental Petroleum Corp 0.5%
Value ($000) $1,740 Shares 28,310 Est. Cost $60.69 Unrealized 0.0%
— Tesla Inc 0.4%
Value ($000) $1,677 Shares 6,321 Est. Cost $387.27 Unrealized —
— Vanguard Health Care ETF 0.4%
Value ($000) $1,677 Shares 7,499 Est. Cost $192.39 Unrealized —
FBND Fidelity Total Bond ETF 0.4%
Value ($000) $1,677 Shares 37,736 Est. Cost $53.65 Unrealized —
BND Vanguard Total Bond Mkt 0.4%
Value ($000) $1,668 Shares 23,387 Est. Cost $73.90 Unrealized —
— FedEx Corp 0.4%
Value ($000) $1,665 Shares 11,215 Est. Cost $211.02 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,617 Shares 7,172 Est. Cost $191.33 Unrealized +13.9%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,559 Shares 5,840 Est. Cost $235.51 Unrealized +20.8%
TLT iShares 20 Yr Tr Bond ETF 0.4%
Value ($000) $1,536 Shares 14,997 Est. Cost $107.95 Unrealized —
VWO Vanguard FTSE Emerg Mkt ETF 0.4%
Value ($000) $1,532 Shares 41,986 Est. Cost $38.11 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,524 Shares 6,737 Est. Cost $130.45 Unrealized +67.9%
PG Procter And Gamble Co 0.4%
Value ($000) $1,464 Shares 11,599 Est. Cost $112.46 Unrealized +16.1%
AGG iShares Core US Aggbd Et 0.4%
Value ($000) $1,441 Shares 14,960 Est. Cost $100.43 Unrealized —
— Raytheon Technologies Corp 0.4%
Value ($000) $1,422 Shares 17,374 Est. Cost $77.97 Unrealized —
— Vaneck ETF BDC Income 0.4%
Value ($000) $1,417 Shares 104,400 Est. Cost $12.84 Unrealized —
— SPDR S&P Dividend ETF 0.4%
Value ($000) $1,366 Shares 12,250 Est. Cost $114.79 Unrealized —
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $1,353 Shares 2,668 Est. Cost $559.71 Unrealized -1.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,346 Shares 2,862 Est. Cost $404.03 Unrealized +11.5%
MCD McDonalds Corp 0.4%
Value ($000) $1,332 Shares 5,775 Est. Cost $163.71 Unrealized +44.3%
— Invesco Exchange Traded Fund T 0.3%
Value ($000) $1,308 Shares 32,914 Est. Cost $36.72 Unrealized —
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1,298 Shares 4,642 Est. Cost $310.89 Unrealized -0.3%
IAU Ishares Gold Tr Ishares New 0.3%
Value ($000) $1,297 Shares 41,121 Est. Cost $33.70 Unrealized —
VXF Vanguard Index Funds EXTEND MK 0.3%
Value ($000) $1,283 Shares 10,096 Est. Cost $135.31 Unrealized —
— JPMorgan Chase & Co 0.3%
Value ($000) $1,264 Shares 12,097 Est. Cost $102.88 Unrealized —
— Coherent Corp COM 0.3%
Value ($000) $1,206 Shares 34,611 Est. Cost $34.84 Unrealized —
— NVIDIA Corp 0.3%
Value ($000) $1,205 Shares 9,927 Est. Cost $212.90 Unrealized —
— Paypal Holdings Inc 0.3%
Value ($000) $1,187 Shares 13,796 Est. Cost $110.61 Unrealized —
RMD ResMed Inc 0.3%
Value ($000) $1,186 Shares 5,434 Est. Cost $220.69 Unrealized 0.0%
— Goldman Sachs Group Inc 0.3%
Value ($000) $1,175 Shares 4,009 Est. Cost $315.58 Unrealized —
— Eastern Bankshares Inc COM 0.3%
Value ($000) $1,158 Shares 58,936 Est. Cost $20.20 Unrealized —
— Skyx Platforms Corp Com 0.3%
Value ($000) $1,154 Shares 312,829 Est. Cost $2.02 Unrealized —
— iShares Intl Quality Factor 0.3%
Value ($000) $1,093 Shares 39,339 Est. Cost $33.36 Unrealized —
APD Air Prods & Chems Inc 0.3%
Value ($000) $1,077 Shares 4,628 Est. Cost $228.83 Unrealized -1.1%
URI United Rentals Inc 0.3%
Value ($000) $1,065 Shares 3,941 Est. Cost $248.81 Unrealized +13.3%
UNP Union Pacific Corp 0.3%
Value ($000) $1,063 Shares 5,456 Est. Cost $220.74 Unrealized -7.5%
— Adobe Inc 0.3%
Value ($000) $1,029 Shares 3,740 Est. Cost $292.57 Unrealized —
— Nextera Energy Inc 0.3%
Value ($000) $1,018 Shares 12,984 Est. Cost $123.91 Unrealized —
— JPMorgan Exchange Traded Fund 0.3%
Value ($000) $1,010 Shares 20,139 Est. Cost $50.39 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $1,005 Shares 10,389 Est. Cost $106.55 Unrealized -6.1%
CAT Caterpillar Inc 0.3%
Value ($000) $996 Shares 6,069 Est. Cost $195.48 Unrealized -11.9%
— Marathon Oil Corp 0.3%
Value ($000) $957 Shares 42,375 Est. Cost $17.98 Unrealized —
— Starwood Property Trust Inc 0.3%
Value ($000) $940 Shares 51,605 Est. Cost $16.99 Unrealized —
— SPDR Portfolio Agrgte 0.2%
Value ($000) $928 Shares 37,190 Est. Cost $29.26 Unrealized —
— MasterCard Incorporated Cl A 0.2%
Value ($000) $924 Shares 3,250 Est. Cost $252.44 Unrealized —
— SPDR Gold Trust Gold 0.2%
Value ($000) $876 Shares 5,664 Est. Cost $144.54 Unrealized —
IYR iShares US Real Estate ETF 0.2%
Value ($000) $873 Shares 10,727 Est. Cost $87.29 Unrealized —
— Invesco Exchng Traded Fund Tr 0.2%
Value ($000) $868 Shares 21,391 Est. Cost $34.43 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $854 Shares 12,009 Est. Cost $48.88 Unrealized +27.4%
— Exxon Mobil Corp 0.2%
Value ($000) $851 Shares 9,748 Est. Cost $69.68 Unrealized —
LLY Lilly Eli & Co 0.2%
Value ($000) $849 Shares 2,627 Est. Cost $196.35 Unrealized +56.9%
IJH iShares Core S&P Mcp ETF 0.2%
Value ($000) $785 Shares 3,578 Est. Cost $211.55 Unrealized —
— ConocoPhillips 0.2%
Value ($000) $743 Shares 7,258 Est. Cost $79.29 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $690 Shares 12,312 Est. Cost $63.36 Unrealized —
IJK iShares S&P Mc 400Gr ETF 0.2%
Value ($000) $684 Shares 10,858 Est. Cost $72.23 Unrealized —
AOR iShares Growth Allocat ETF 0.2%
Value ($000) $660 Shares 14,733 Est. Cost $56.80 Unrealized —
BAC Bank America Corp 0.2%
Value ($000) $655 Shares 21,690 Est. Cost $30.23 Unrealized +1.2%
SAP Sap SE Sp ADR 0.2%
Value ($000) $645 Shares 7,936 Est. Cost $104.78 Unrealized —
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $627 Shares 1,748 Est. Cost $320.01 Unrealized —
— Target Corp 0.2%
Value ($000) $613 Shares 4,129 Est. Cost $171.53 Unrealized —
— Plug Power Inc 0.2%
Value ($000) $611 Shares 29,076 Est. Cost $3.15 Unrealized —
— CME Group Inc Cl A 0.2%
Value ($000) $602 Shares 3,398 Est. Cost $224.11 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $594 Shares 7,045 Est. Cost $71.43 Unrealized +9.7%
— Renaissancere Holdings Ltd COM 0.1%
Value ($000) $562 Shares 4,000 Est. Cost $148.50 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $557 Shares 21,510 Est. Cost $26.17 Unrealized —
— Invesco Exchange Traded Fund T 0.1%
Value ($000) $550 Shares 3,802 Est. Cost $126.78 Unrealized —
— Medtronic PLC 0.1%
Value ($000) $536 Shares 6,642 Est. Cost $121.89 Unrealized —
— SPDR Portfolio Emg MK 0.1%
Value ($000) $531 Shares 17,120 Est. Cost $35.65 Unrealized —
— ProShares S&P 500 Dv Arist 0.1%
Value ($000) $530 Shares 6,633 Est. Cost $75.59 Unrealized —
IWR iShares Rus Mid Cap ETF 0.1%
Value ($000) $530 Shares 8,524 Est. Cost $64.17 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $522 Shares 19,605 Est. Cost $27.57 Unrealized +7.4%
PFE Pfizer Inc 0.1%
Value ($000) $505 Shares 11,544 Est. Cost $39.29 Unrealized +2.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $500 Shares 8,108 Est. Cost $54.95 Unrealized +1.5%
— AT&T Inc 0.1%
Value ($000) $499 Shares 32,559 Est. Cost $27.35 Unrealized —
ZBRA Zebra Technologies Corp Cl A 0.1%
Value ($000) $494 Shares 1,885 Est. Cost $345.21 Unrealized -10.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $493 Shares 1,277 Est. Cost $380.21 Unrealized +0.1%
— Verizon Communications Inc 0.1%
Value ($000) $449 Shares 11,834 Est. Cost $54.95 Unrealized —
— Broadcom Inc 0.1%
Value ($000) $447 Shares 1,007 Est. Cost $364.44 Unrealized —
IJR iShares S&P Smallcap ETF 0.1%
Value ($000) $444 Shares 5,096 Est. Cost $91.21 Unrealized —
— SPDR Portfolio Tl Stock 0.1%
Value ($000) $427 Shares 9,676 Est. Cost $32.27 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $426 Shares 1,298 Est. Cost $245.05 Unrealized —
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $425 Shares 2,369 Est. Cost $127.62 Unrealized —
IGIB iShares Interm Term Tr Crp ETF 0.1%
Value ($000) $412 Shares 8,540 Est. Cost $51.05 Unrealized —
USB US Bancorp Del 0.1%
Value ($000) $411 Shares 10,196 Est. Cost $38.88 Unrealized +0.9%
TXN Texas Instruments Inc 0.1%
Value ($000) $411 Shares 2,656 Est. Cost $151.63 Unrealized 0.0%
— 3M Co 0.1%
Value ($000) $409 Shares 3,702 Est. Cost $139.22 Unrealized —
IGSB iShares Sh Tr Crport ETF 0.1%
Value ($000) $404 Shares 8,198 Est. Cost $51.33 Unrealized —
IVOL Quadratic Int Rate Vol & Infl 0.1%
Value ($000) $396 Shares 17,886 Est. Cost $27.72 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $387 Shares 1,738 Est. Cost $239.78 Unrealized -2.2%
— iShares GNMA Bond ETF 0.1%
Value ($000) $383 Shares 8,899 Est. Cost $47.48 Unrealized —
— Invesco Exchange-Traded Fund T 0.1%
Value ($000) $376 Shares 17,169 Est. Cost $25.57 Unrealized —
GBTC Grayscale Bitcoin Tr Btc 0.1%
Value ($000) $372 Shares 32,577 Est. Cost $14.39 Unrealized —
— SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $369 Shares 1,000 Est. Cost $264.00 Unrealized —
— iShares Min Vol USA ETF 0.1%
Value ($000) $357 Shares 5,402 Est. Cost $65.65 Unrealized —
— Chubb Limited 0.1%
Value ($000) $355 Shares 1,950 Est. Cost $208.02 Unrealized —
— SPDR Portfolio Devlpd 0.1%
Value ($000) $354 Shares 13,728 Est. Cost $28.86 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $352 Shares 4,599 Est. Cost $62.24 Unrealized +8.9%
TD Toronto Dominion Bank Ont COM 0.1%
Value ($000) $352 Shares 5,744 Est. Cost $72.62 Unrealized -10.8%
NSRGY Nestle S A 0.1%
Value ($000) $347 Shares 3,222 Est. Cost $87.34 Unrealized —
— Ark ETF Tr Innovation ETF 0.1%
Value ($000) $340 Shares 9,001 Est. Cost $61.91 Unrealized —
— Waste Management Inc 0.1%
Value ($000) $339 Shares 2,116 Est. Cost $160.21 Unrealized —
— Palantir Technologies Inc Cl A 0.1%
Value ($000) $330 Shares 40,536 Est. Cost $21.57 Unrealized —
BA Boeing Co 0.1%
Value ($000) $330 Shares 2,729 Est. Cost $205.32 Unrealized -25.3%
— Travelers Companies Inc 0.1%
Value ($000) $329 Shares 2,148 Est. Cost $176.07 Unrealized —
LQD iShares iBoxx Inv Cp ETF 0.1%
Value ($000) $324 Shares 3,165 Est. Cost $109.95 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $324 Shares 2,240 Est. Cost $175.16 Unrealized -10.9%
— Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $319 Shares 20,050 Est. Cost $14.96 Unrealized —
— Pioneer Natural Resources Co 0.1%
Value ($000) $318 Shares 1,470 Est. Cost $168.55 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $315 Shares 5,600 Est. Cost $36.85 Unrealized +48.1%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $310 Shares 11,370 Est. Cost $24.46 Unrealized +2.0%
— Enbridge Inc 0.1%
Value ($000) $302 Shares 8,129 Est. Cost $40.98 Unrealized —
DE Deere & Co 0.1%
Value ($000) $298 Shares 892 Est. Cost $232.12 Unrealized +40.7%
— Comcast Corp Cl A 0.1%
Value ($000) $293 Shares 9,995 Est. Cost $45.45 Unrealized —
CNA Cna Financial Corp COM 0.1%
Value ($000) $285 Shares 7,737 Est. Cost $35.34 Unrealized -9.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $279 Shares 2,472 Est. Cost $73.58 Unrealized +72.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $278 Shares 1,695 Est. Cost $81.91 Unrealized +5.7%
— Facebook Inc Cl A 0.1%
Value ($000) $278 Shares 2,047 Est. Cost $206.18 Unrealized —
— Spdr NYSE TECH ETF 0.1%
Value ($000) $278 Shares 2,954 Est. Cost $161.95 Unrealized —
— Blackstone Inc 0.1%
Value ($000) $276 Shares 3,300 Est. Cost $128.22 Unrealized —
— Oracle Corp 0.1%
Value ($000) $275 Shares 4,508 Est. Cost $83.90 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $270 Shares 3,423 Est. Cost $75.24 Unrealized 0.0%
IBM International Business Machs C 0.1%
Value ($000) $267 Shares 2,251 Est. Cost $117.35 Unrealized -1.5%
— Carrier Global Corporation 0.1%
Value ($000) $262 Shares 7,378 Est. Cost $42.59 Unrealized —
— SPDR Portfolio Interm 0.1%
Value ($000) $256 Shares 8,164 Est. Cost $34.95 Unrealized —
— PPL Corp 0.1%
Value ($000) $254 Shares 10,019 Est. Cost $27.96 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $253 Shares 6,315 Est. Cost $40.06 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value ($000) $245 Shares 2,179 Est. Cost $114.74 Unrealized -0.4%
WSO Watsco Inc 0.1%
Value ($000) $241 Shares 937 Est. Cost $263.45 Unrealized +2.9%
— Otis Worldwide Corp 0.1%
Value ($000) $235 Shares 3,689 Est. Cost $72.61 Unrealized —
AWR American States Water Co 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $86.36 Unrealized -8.7%
— Select Sector SPDR Financial 0.1%
Value ($000) $231 Shares 7,606 Est. Cost $33.48 Unrealized —
IWO iShares Rus 2000 Growth ETF 0.1%
Value ($000) $231 Shares 1,117 Est. Cost $205.91 Unrealized —
— Technology Select Sector SPDR 0.1%
Value ($000) $230 Shares 1,939 Est. Cost $112.96 Unrealized —
— Vaneck ETF Gold Miners 0.1%
Value ($000) $228 Shares 9,473 Est. Cost $25.39 Unrealized —
— Blue Foundry Bancorp COM 0.1%
Value ($000) $226 Shares 20,225 Est. Cost $14.64 Unrealized —
— Starboard Inv Tr ADAPTIVE ALPH 0.1%
Value ($000) $223 Shares 11,615 Est. Cost $25.10 Unrealized —
NKE Nike Inc Cl B 0.1%
Value ($000) $220 Shares 2,648 Est. Cost $80.56 Unrealized +26.1%
— Alnylam Pharmaceuticals Inc CO 0.1%
Value ($000) $220 Shares 1,100 Est. Cost $200.00 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $216 Shares 1,194 Est. Cost $182.97 Unrealized -0.7%
ED Consolidated Edison Inc 0.1%
Value ($000) $208 Shares 2,420 Est. Cost $84.13 Unrealized +2.1%
— Sorrento Therapeutics Inc 0.0%
Value ($000) $63 Shares 40,300 Est. Cost $6.00 Unrealized —
— OPKO Health Inc 0.0%
Value ($000) $30 Shares 15,770 Est. Cost $4.31 Unrealized —
— Matinas Biopharma Holdings Inc 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $3 Shares 200,000 Est. Cost — Unrealized —
— Flow Beverage Corp COM SUB VTG 0.0%
Value ($000) $3 Shares 12,325 Est. Cost $0.32 Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —