SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $770 (100.0% shares, 0.0% debt)

Holdings (241)

AAPL Apple Inc. 7.8%
Value ($000) $60 Shares 313,609 Est. Cost $130.44 Unrealized +40.2%
SPDR S&P 500 ETF Tr 7.8%
Value ($000) $60 Shares 126,130 Est. Cost $277.05 Unrealized
Invesco QQQ Ser 1 4.2%
Value ($000) $32 Shares 78,468 Est. Cost $154.26 Unrealized
MSFT Microsoft Corp 3.7%
Value ($000) $28 Shares 75,081 Est. Cost $264.72 Unrealized +32.4%
IWF iShares Russell 1000 Growth ET 2.4%
Value ($000) $18 Shares 60,668 Est. Cost $180.04 Unrealized
PEP PepsiCo Inc 2.3%
Value ($000) $17 Shares 102,869 Est. Cost $131.58 Unrealized +16.9%
Alphabet Inc Cap Stock Cl A 2.2%
Value ($000) $17 Shares 120,902 Est. Cost $119.45 Unrealized
TLT iShares 20 Yr Tr Bond ETF 1.9%
Value ($000) $15 Shares 148,127 Est. Cost $12.73 Unrealized
iShares USA Quality Fctr 1.8%
Value ($000) $14 Shares 93,692 Est. Cost $70.56 Unrealized
VYM Vanguard High Div Yield 1.7%
Value ($000) $13 Shares 117,522 Est. Cost $84.62 Unrealized
First Trust ETF TCW Unconstrai 1.6%
Value ($000) $13 Shares 506,792 Est. Cost $0.02 Unrealized
NVIDIA Corp 1.6%
Value ($000) $12 Shares 25,136 Est. Cost $88.92 Unrealized
VTV Vanguard Value ETF 1.5%
Value ($000) $12 Shares 78,936 Est. Cost $135.31 Unrealized
SPDR S&P Mid Cap 400 ETF 1.5%
Value ($000) $12 Shares 22,950 Est. Cost $280.29 Unrealized
AMZN Amazon.com Inc 1.5%
Value ($000) $11 Shares 74,670 Est. Cost $124.89 Unrealized +12.2%
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value ($000) $10 Shares 28,632 Est. Cost $328.00 Unrealized +7.0%
Alphabet Inc Cap Stock Cl C 1.3%
Value ($000) $10 Shares 69,603 Est. Cost $199.85 Unrealized
APH Amphenol Corp Cl A 1.2%
Value ($000) $9 Shares 93,368 Est. Cost $27.55 Unrealized +57.5%
IGLB iShares 10 YR INVST GRD 1.2%
Value ($000) $9 Shares 170,987 Est. Cost $0.05 Unrealized
Costco Wholesale Corp 1.1%
Value ($000) $9 Shares 13,415 Est. Cost $224.44 Unrealized
FT S&P 500 Dividend Aristocrat 1.1%
Value ($000) $8 Shares 163,532 Est. Cost $0.05 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $8 Shares 56,107 Est. Cost $120.17 Unrealized +14.7%
Merck & Co Inc 1.1%
Value ($000) $8 Shares 74,558 Est. Cost $40.50 Unrealized
BlackRock Inc 1.0%
Value ($000) $8 Shares 9,508 Est. Cost $285.43 Unrealized
HD Home Depot Inc 1.0%
Value ($000) $8 Shares 21,907 Est. Cost $271.16 Unrealized +8.3%
JPMorgan Chase & Co 1.0%
Value ($000) $7 Shares 43,847 Est. Cost $26.91 Unrealized
Visa Inc Cl A 0.9%
Value ($000) $7 Shares 27,828 Est. Cost $127.12 Unrealized
IWD iShares Russell 1000 Val ETF 0.9%
Value ($000) $7 Shares 42,211 Est. Cost $102.86 Unrealized
VXF Vanguard Index Funds EXTEND MK 0.9%
Value ($000) $7 Shares 40,515 Est. Cost $42.17 Unrealized
UnitedHealth Group Inc 0.9%
Value ($000) $7 Shares 12,465 Est. Cost $263.18 Unrealized
CAT Caterpillar Inc 0.8%
Value ($000) $6 Shares 21,933 Est. Cost $238.84 Unrealized +5.2%
AbbVie Inc 0.8%
Value ($000) $6 Shares 41,091 Est. Cost $63.40 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $6 Shares 38,719 Est. Cost $148.48 Unrealized -3.3%
BND Vanguard Total Bond Mkt 0.8%
Value ($000) $6 Shares 79,514 Est. Cost $23.56 Unrealized
PG Procter And Gamble Co 0.7%
Value ($000) $6 Shares 38,508 Est. Cost $133.04 Unrealized +5.7%
ADP Automatic Data Processing Inc 0.7%
Value ($000) $6 Shares 23,906 Est. Cost $222.47 Unrealized -0.2%
Accenture PLC Ireland Class A 0.7%
Value ($000) $5 Shares 15,264 Est. Cost $0.31 Unrealized
APD Air Prods & Chems Inc 0.7%
Value ($000) $5 Shares 19,491 Est. Cost $261.76 Unrealized -1.0%
EEM iShares MSCI Emerg Mkt ETF 0.7%
Value ($000) $5 Shares 130,650 Est. Cost $24.64 Unrealized
TJX TJX Cos Inc 0.7%
Value ($000) $5 Shares 54,916 Est. Cost $65.56 Unrealized +33.1%
Zoetis Inc Cl A 0.7%
Value ($000) $5 Shares 26,071 Est. Cost $98.85 Unrealized
IJH iShares Core S&P Mcp ETF 0.7%
Value ($000) $5 Shares 18,338 Est. Cost $59.93 Unrealized
Chubb Limited 0.7%
Value ($000) $5 Shares 22,455 Est. Cost $19.55 Unrealized
AMGN Amgen Inc 0.6%
Value ($000) $5 Shares 17,273 Est. Cost $228.13 Unrealized +11.8%
Nextera Energy Inc 0.6%
Value ($000) $5 Shares 81,806 Est. Cost $24.14 Unrealized
First Trust ETF Muni High Inc 0.6%
Value ($000) $5 Shares 98,309 Est. Cost $0.05 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $5 Shares 41,300 Est. Cost $101.65 Unrealized -5.5%
Ares Capital Corp 0.6%
Value ($000) $4 Shares 220,949 Est. Cost $16.92 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $4 Shares 9,374 Est. Cost $412.22 Unrealized +1.3%
NOC Northrop Grumman Corp 0.5%
Value ($000) $4 Shares 9,024 Est. Cost $424.48 Unrealized +6.5%
Rtx Corporation Com 0.5%
Value ($000) $4 Shares 49,371 Est. Cost $18.31 Unrealized
WMT Wal-Mart Inc 0.5%
Value ($000) $4 Shares 25,180 Est. Cost $34.48 Unrealized +49.8%
MCD McDonalds Corp 0.5%
Value ($000) $4 Shares 13,316 Est. Cost $223.89 Unrealized +15.5%
MasterCard Incorporated Cl A 0.5%
Value ($000) $4 Shares 9,156 Est. Cost $91.02 Unrealized
JPMorgan Equity Premium Income 0.5%
Value ($000) $4 Shares 70,512 Est. Cost $27.34 Unrealized
DIS Disney Walt Co Disney 0.5%
Value ($000) $4 Shares 42,600 Est. Cost $108.42 Unrealized -20.5%
Cisco Systems Inc 0.5%
Value ($000) $4 Shares 74,125 Est. Cost $4.62 Unrealized
HON Honeywell Intl Inc 0.5%
Value ($000) $4 Shares 17,731 Est. Cost $173.69 Unrealized -0.8%
IBB iShares NASDAQ Biotech 0.5%
Value ($000) $4 Shares 26,356 Est. Cost $92.84 Unrealized
Adobe Inc 0.5%
Value ($000) $4 Shares 5,892 Est. Cost $193.88 Unrealized
BDX Becton Dickinson & Co 0.5%
Value ($000) $3 Shares 14,339 Est. Cost $251.94 Unrealized -6.1%
IJR iShares S&P Smallcap ETF 0.4%
Value ($000) $3 Shares 31,936 Est. Cost $15.22 Unrealized
LULU Lululemon Athletica Inc 0.4%
Value ($000) $3 Shares 6,508 Est. Cost $319.40 Unrealized +35.3%
SBUX Starbucks Corp 0.4%
Value ($000) $3 Shares 33,523 Est. Cost $88.12 Unrealized +4.6%
TXN Texas Instruments Inc 0.4%
Value ($000) $3 Shares 17,816 Est. Cost $157.76 Unrealized -7.8%
INTC Intel Corp 0.4%
Value ($000) $3 Shares 59,152 Est. Cost $34.83 Unrealized +15.0%
Datadog Inc Cl A 0.4%
Value ($000) $3 Shares 24,301 Est. Cost $0.07 Unrealized
MercadoLibre Inc 0.4%
Value ($000) $3 Shares 1,872 Est. Cost $1.32 Unrealized
NKE Nike Inc Cl B 0.4%
Value ($000) $3 Shares 26,866 Est. Cost $96.97 Unrealized +6.2%
URI United Rentals Inc 0.4%
Value ($000) $3 Shares 4,896 Est. Cost $279.74 Unrealized +65.4%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $3 Shares 37,030 Est. Cost $29.02 Unrealized
VBR Vanguard Small Cap Val ETF 0.3%
Value ($000) $3 Shares 14,838 Est. Cost $162.41 Unrealized
Jpmorgan Etf NASDAQ EQT PREM 0.3%
Value ($000) $3 Shares 53,209 Est. Cost $0.05 Unrealized
AGG iShares Core US Aggbd Et 0.3%
Value ($000) $3 Shares 26,215 Est. Cost $55.94 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $3 Shares 4,825 Est. Cost $549.39 Unrealized -12.5%
Goldman Sachs Group Inc 0.3%
Value ($000) $3 Shares 6,589 Est. Cost $230.30 Unrealized
Tesla Inc 0.3%
Value ($000) $2 Shares 9,697 Est. Cost $68.54 Unrealized
VMC Vulcan Materials Co 0.3%
Value ($000) $2 Shares 10,254 Est. Cost $213.22 Unrealized -2.2%
ASML Holding NV NY Registry 0.3%
Value ($000) $2 Shares 3,044 Est. Cost $0.61 Unrealized
Shockwave Med Inc 0.3%
Value ($000) $2 Shares 11,884 Est. Cost $0.22 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $2 Shares 9,048 Est. Cost $211.53 Unrealized -1.1%
USB US Bancorp Del 0.3%
Value ($000) $2 Shares 48,901 Est. Cost $32.51 Unrealized +1.8%
Verizon Communications Inc 0.3%
Value ($000) $2 Shares 55,433 Est. Cost $11.70 Unrealized
ADM Archer Daniels Midland Co 0.3%
Value ($000) $2 Shares 28,858 Est. Cost $73.33 Unrealized -7.6%
M & T Bank Corp 0.3%
Value ($000) $2 Shares 14,737 Est. Cost $159.37 Unrealized
Celsius Holdings Inc New 0.3%
Value ($000) $2 Shares 35,526 Est. Cost $0.07 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $2 Shares 15,810 Est. Cost $116.27 Unrealized -4.3%
VWO Vanguard FTSE Emerg Mkt ETF 0.2%
Value ($000) $2 Shares 45,160 Est. Cost $33.75 Unrealized
iShares Core MSCI EAFE 0.2%
Value ($000) $2 Shares 26,155 Est. Cost $0.06 Unrealized
LLY Lilly Eli & Co 0.2%
Value ($000) $2 Shares 3,133 Est. Cost $251.88 Unrealized +128.3%
Pacer Funds Tr US CASH COWS 10 0.2%
Value ($000) $2 Shares 34,990 Est. Cost $0.05 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $2 Shares 30,591 Est. Cost $55.29 Unrealized -3.7%
KEY KeyCorp 0.2%
Value ($000) $2 Shares 121,124 Est. Cost $18.79 Unrealized -43.3%
DHR Danaher Corp 0.2%
Value ($000) $2 Shares 7,223 Est. Cost $163.02 Unrealized +29.0%
Crowdstrike Holdings Inc Cl A 0.2%
Value ($000) $2 Shares 6,500 Est. Cost $0.21 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.2%
Value ($000) $2 Shares 6,033 Est. Cost $293.65 Unrealized -22.3%
Vanguard Health Care ETF 0.2%
Value ($000) $2 Shares 6,518 Est. Cost $192.39 Unrealized
Eaton Corp PLC 0.2%
Value ($000) $2 Shares 6,626 Est. Cost $0.21 Unrealized
iShares Intl Quality Factor 0.2%
Value ($000) $2 Shares 41,127 Est. Cost $28.61 Unrealized
Broadcom Inc 0.2%
Value ($000) $1 Shares 1,304 Est. Cost $257.07 Unrealized
ConocoPhillips 0.2%
Value ($000) $1 Shares 12,502 Est. Cost $56.36 Unrealized
Vaneck ETF BDC Income 0.2%
Value ($000) $1 Shares 89,900 Est. Cost $12.84 Unrealized
RMD ResMed Inc 0.2%
Value ($000) $1 Shares 8,178 Est. Cost $213.92 Unrealized -29.6%
PPG PPG Industries Inc 0.2%
Value ($000) $1 Shares 9,300 Est. Cost $133.03 Unrealized -3.1%
iShares Core MSCI Emerg Mkt 0.2%
Value ($000) $1 Shares 27,150 Est. Cost $0.05 Unrealized
Medtronic PLC 0.2%
Value ($000) $1 Shares 16,114 Est. Cost $26.52 Unrealized
Exxon Mobil Corp 0.2%
Value ($000) $1 Shares 12,885 Est. Cost $49.87 Unrealized
SPDR Bloomberg 0.2%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
Starwood Property Trust Inc 0.2%
Value ($000) $1 Shares 60,651 Est. Cost $14.20 Unrealized
Invesco Exchange Traded Fund T 0.2%
Value ($000) $1 Shares 22,833 Est. Cost $29.58 Unrealized
CME Group Inc Cl A 0.2%
Value ($000) $1 Shares 5,797 Est. Cost $135.61 Unrealized
IWR iShares Rus Mid Cap ETF 0.2%
Value ($000) $1 Shares 15,684 Est. Cost $42.21 Unrealized
SAP Sap SE Sp ADR 0.2%
Value ($000) $1 Shares 7,636 Est. Cost $104.78 Unrealized
Meta Platforms, Inc 0.1%
Value ($000) $1 Shares 3,244 Est. Cost $130.03 Unrealized
Consolidated Water Co Inc 0.1%
Value ($000) $1 Shares 31,868 Est. Cost $0.04 Unrealized
Invesco Exchange Traded Fund T 0.1%
Value ($000) $1 Shares 6,902 Est. Cost $0.14 Unrealized
HSY Hershey Co 0.1%
Value ($000) $1 Shares 5,788 Est. Cost $109.04 Unrealized +62.9%
CoStar Group Inc 0.1%
Value ($000) $1 Shares 12,174 Est. Cost $0.08 Unrealized
Target Corp 0.1%
Value ($000) $1 Shares 7,093 Est. Cost $102.11 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1 Shares 4,861 Est. Cost $0.18 Unrealized
SPDR S&P Dividend ETF 0.1%
Value ($000) $1 Shares 7,769 Est. Cost $117.54 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1 Shares 2,177 Est. Cost $156.81 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $1 Shares 12,551 Est. Cost $0.07 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $1 Shares 1,800 Est. Cost $447.51 Unrealized +14.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1 Shares 11,377 Est. Cost $61.71 Unrealized +17.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1 Shares 6,230 Est. Cost $104.00 Unrealized +13.3%
SPDR Gold Trust Gold 0.1%
Value ($000) $1 Shares 4,748 Est. Cost $144.54 Unrealized
IBM International Business Machs C 0.1%
Value ($000) $1 Shares 5,515 Est. Cost $123.38 Unrealized +14.7%
Samsara Inc COM CL A 0.1%
Value ($000) $1 Shares 27,000 Est. Cost $0.03 Unrealized
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,784 Est. Cost $286.36 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1 Shares 3,254 Est. Cost $208.05 Unrealized +9.3%
Smartfinancial Inc 0.1%
Value ($000) $1 Shares 33,427 Est. Cost $0.02 Unrealized
Travelers Companies Inc 0.1%
Value ($000) $1 Shares 4,243 Est. Cost $106.93 Unrealized
Eastern Bankshares Inc COM 0.1%
Value ($000) $1 Shares 56,936 Est. Cost $20.20 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $1 Shares 2,611 Est. Cost $280.01 Unrealized -1.8%
Linde Plc SHS 0.1%
Value ($000) $1 Shares 1,843 Est. Cost $0.36 Unrealized
WSO Watsco Inc 0.1%
Value ($000) $1 Shares 1,735 Est. Cost $280.23 Unrealized +38.3%
RSG Republic Services Inc 0.1%
Value ($000) $1 Shares 4,325 Est. Cost $145.91 Unrealized +3.7%
DE Deere & Co 0.1%
Value ($000) $1 Shares 1,750 Est. Cost $299.62 Unrealized +21.9%
Marathon Oil Corp 0.1%
Value ($000) $1 Shares 28,700 Est. Cost $17.98 Unrealized
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $1 Shares 2,909 Est. Cost $103.62 Unrealized
CSX CSX Corp 0.1%
Value ($000) $1 Shares 19,548 Est. Cost $27.57 Unrealized +11.9%
CNA Cna Financial Corp COM 0.1%
Value ($000) $1 Shares 15,883 Est. Cost $34.37 Unrealized +0.3%
BA Boeing Co 0.1%
Value ($000) $1 Shares 2,566 Est. Cost $204.66 Unrealized +4.5%
Comcast Corp Cl A 0.1%
Value ($000) $1 Shares 15,181 Est. Cost $33.00 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $1 Shares 1,435 Est. Cost $323.52 Unrealized +25.8%
VTEB Vanguard Muni Bond Funds TAX E 0.1%
Value ($000) $1 Shares 12,883 Est. Cost $16.75 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $1 Shares 3,310 Est. Cost $171.37 Unrealized +2.6%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1 Shares 2,393 Est. Cost $0.24 Unrealized
ProShares S&P 500 Dv Arist 0.1%
Value ($000) $1 Shares 6,866 Est. Cost $53.34 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $1 Shares 7,146 Est. Cost $84.13 Unrealized -1.3%
iShares Floating Rate Nt ETF 0.1%
Value ($000) $1 Shares 12,570 Est. Cost $0.05 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $1 Shares 7,635 Est. Cost $45.83 Unrealized +68.0%
Oracle Corp 0.1%
Value ($000) $1 Shares 5,850 Est. Cost $59.42 Unrealized
Sea Ltd Sponsord ADS 0.1%
Value ($000) $1 Shares 14,778 Est. Cost $10.22 Unrealized
Skyx Platforms Corp Com 0.1%
Value ($000) $1 Shares 369,609 Est. Cost $0.12 Unrealized
SHY iShares 1 3 Yr Treas Bond 0.1%
Value ($000) $1 Shares 6,942 Est. Cost $0.08 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1 Shares 3,809 Est. Cost $89.06 Unrealized +32.9%
First Trust Exch Traded Fund I 0.1%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized
AT&T Inc 0.1%
Value ($000) $1 Shares 31,843 Est. Cost $20.32 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $1 Shares 8,179 Est. Cost $65.91 Unrealized -9.7%
IAU Ishares Gold Tr Ishares New 0.1%
Value ($000) $1 Shares 13,635 Est. Cost $32.35 Unrealized
SPDR Portfolio Tl Stock 0.1%
Value ($000) $1 Shares 8,835 Est. Cost $31.17 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 1,750 Est. Cost $92.21 Unrealized +45.0%
DOW Dow Inc 0.1%
Value ($000) $1 Shares 9,146 Est. Cost $43.49 Unrealized +2.7%
Blackstone Inc 0.1%
Value ($000) $0 Shares 3,711 Est. Cost $114.00 Unrealized
Veralto Corp COM SHS 0.1%
Value ($000) $0 Shares 5,902 Est. Cost $0.08 Unrealized
SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $264.00 Unrealized
IGSB iShares Sh Tr Crport ETF 0.1%
Value ($000) $0 Shares 8,860 Est. Cost $31.22 Unrealized
JPMorgan Exchange Traded Fund 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $50.39 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $0 Shares 4,785 Est. Cost $77.13 Unrealized -3.0%
Energy Select Sector SPDR 0.1%
Value ($000) $0 Shares 5,238 Est. Cost $0.08 Unrealized
Salesforce Inc 0.1%
Value ($000) $0 Shares 1,634 Est. Cost $0.20 Unrealized
Enbridge Inc 0.1%
Value ($000) $0 Shares 11,943 Est. Cost $26.37 Unrealized
FBND Fidelity Total Bond ETF 0.1%
Value ($000) $0 Shares 9,129 Est. Cost $53.65 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $0 Shares 5,650 Est. Cost $61.24 Unrealized +15.2%
BAC Bank America Corp 0.1%
Value ($000) $0 Shares 11,903 Est. Cost $30.27 Unrealized -8.8%
RODM Lattice Strategies Tr Hartford 0.1%
Value ($000) $0 Shares 14,627 Est. Cost $26.66 Unrealized
LQD iShares iBoxx Inv Cp ETF 0.1%
Value ($000) $0 Shares 3,608 Est. Cost $96.50 Unrealized
Renaissancere Holdings Ltd COM 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $148.50 Unrealized
Waste Management Inc 0.1%
Value ($000) $0 Shares 2,186 Est. Cost $143.99 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $155.62 Unrealized -1.5%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $91.16 Unrealized -3.4%
LOW Lowes Cos Inc 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $198.47 Unrealized -1.9%
Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $110.70 Unrealized
SPDR Portfolio Devlpd 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $28.55 Unrealized
iShares Min Vol USA ETF 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $65.65 Unrealized
Invesco Exchange Traded Fund T 0.0%
Value ($000) $0 Shares 11,221 Est. Cost $40.17 Unrealized
TD Toronto Dominion Bank Ont COM 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $72.62 Unrealized -17.4%
Invesco Exchng Traded Fund Tr 0.0%
Value ($000) $0 Shares 7,941 Est. Cost $34.43 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $144.08 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $93.23 Unrealized
Cloudflare Inc Cl A 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $0.06 Unrealized
SPDR Portfolio Agrgte 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $22.70 Unrealized
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 8,527 Est. Cost $33.57 Unrealized
Price T Rowe Group Inc 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $0.10 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $98.34 Unrealized -2.3%
NSRGY Nestle S A 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $87.34 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $62.26 Unrealized +3.3%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $0.11 Unrealized
ACWX iShares MSCI ACWI ex-US Index 0.0%
Value ($000) $0 Shares 5,726 Est. Cost $0.05 Unrealized
Aberdeen Std Gold ETF Tr Physc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $14.96 Unrealized
Carlyle Group Inc 0.0%
Value ($000) $0 Shares 7,029 Est. Cost $0.04 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $0 Shares 11,370 Est. Cost $24.46 Unrealized -18.3%
PPL Corp 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $26.28 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $48.88 Unrealized -3.8%
SPDR Portfolio Interm 0.0%
Value ($000) $0 Shares 8,064 Est. Cost $34.95 Unrealized
ServiceNow Inc 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.71 Unrealized
Walker & Dunlop Inc 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $0.08 Unrealized
IWO iShares Rus 2000 Growth ETF 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $205.91 Unrealized
Palantir Technologies Inc Cl A 0.0%
Value ($000) $0 Shares 14,536 Est. Cost $21.57 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $161.79 Unrealized +22.7%
AWR American States Water Co 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $86.24 Unrealized -11.8%
EFG iShares EAFE Growth ETF 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $0.10 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $70.87 Unrealized +1.2%
IVOL Quadratic Int Rate Vol & Infl 0.0%
Value ($000) $0 Shares 11,297 Est. Cost $27.72 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $49.18 Unrealized +9.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $186.95 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 7,702 Est. Cost $39.07 Unrealized -32.4%
BHB Bar Harbor Bankshares COM 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $23.80 Unrealized 0.0%
Vanguard Long Term Treasury ET 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $0.06 Unrealized
DVY iShares Select Div ETF 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $0.12 Unrealized
Global X Funds US Infr Dev ETF 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $0.03 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $119.93 Unrealized 0.0%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $78.62 Unrealized -21.2%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $111.04 Unrealized 0.0%
WBS Webster Financial Corp CT 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $43.21 Unrealized 0.0%
Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 538 Est. Cost $0.38 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 787 Est. Cost $234.24 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 335 Est. Cost $131.70 Unrealized 0.0%
REFI Chicago Atlantic Real Estate F 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $0.02 Unrealized
Plug Power Inc 0.0%
Value ($000) $0 Shares 29,077 Est. Cost $3.15 Unrealized
Blue Foundry Bancorp COM 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $14.64 Unrealized
Playmates Toys Limited SHS 0.0%
Value ($000) $0 Shares 900,000 Est. Cost $0.00 Unrealized
REKR Rekor Systems Inc COM 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $1.39 Unrealized +104.6%
P3 Health Partners Inc COM 0.0%
Value ($000) $0 Shares 28,033 Est. Cost $0.00 Unrealized
United Health Prods Inc COM 0.0%
Value ($000) $0 Shares 161,905 Est. Cost $0.00 Unrealized
Safety Shot Inc COM NEW 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $0.00 Unrealized
Rightscorp Inc 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
Sorrento Therapeutics Inc 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $4.16 Unrealized
Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized