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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
EMXC +63,205+$3,639
BG +13,805+$1,415
CMI +4,512+$1,329
AOS +12,424+$1,111
SHW +3,177+$1,103
ROP +1,850+$1,038
EXPD +8,152+$991
DOV +5,583+$989
SPGI +2,212+$941
GPC +5,820+$902
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BIL -14,000-$1,279
CWCO -31,868-$1,135
GILD -11,377-$922
SYK -2,611-$782
T -31,843-$534
NSRGY -2,753-$318
WD -2,332-$259
EFG -2,461-$238
BHB -7,493-$220
PAVE -6,233-$215
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
JPST +82,400+$4,159
IJH +81,967+$1,011
VZ +64,457+$2,941
CSCO +64,422+$3,170
WMT +59,670+$1,135
USB +58,752+$2,696
NEE +55,792+$3,825
KO +54,025+$3,374
INTC +46,629+$1,700
PLTR +40,300+$1,012
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SKYX -346,459-$561
EEM -79,167-$3,138
CELH -17,482-$441
SWAV -6,216-$419
BIZD -6,200-$27
CSX -4,440-$118
SPY -4,307+$3,771
CMCSA -4,296-$194
DIS -4,262+$845
SlateStone Wealth LLC Info
Size ($ in 1000's)
At 03/31/2024: $995,871
At 12/31/2023: $770,457

SlateStone Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SlateStone Wealth LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By SlateStone Wealth LLC
As of  03/31/2024, we find all stocks held by SlateStone Wealth LLC to be as follows, presented in the table below with each row detailing each SlateStone Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SlateStone Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SlateStone Wealth LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF Tr (SPY) 121,823 -4,307 $63,722
     SPY121,823-4,307$63,722
Apple Inc. 321,745 +8,136 $55,172
     AAPL321,745+8,136$55,172
Microsoft Corp 89,229 +14,148 $37,540
     MSFT89,229+14,148$37,540
Invesco QQQ Ser 1 77,618 -850 $34,463
     QQQ77,618-850$34,463
NVIDIA Corp 32,317 +7,181 $29,201
     NVDA32,317+7,181$29,201
Alphabet Inc Cap Stock Cl A 145,529 +24,627 $21,965
     GOOGL145,529+24,627$21,965
iShares Russell 1000 Growth ET (IWF) 60,270 -398 $20,314
     IWF60,270-398$20,314
PepsiCo Inc 108,365 +5,496 $18,965
     PEP108,365+5,496$18,965
Amazon.com Inc 102,360 +27,690 $18,464
     AMZN102,360+27,690$18,464
iShares USA Quality Fctr (QUAL) 101,666 +7,974 $16,709
     QUAL101,666+7,974$16,709
iShares 20 Yr Tr Bond ETF (TLT) 151,588 +3,461 $14,343
     TLT151,588+3,461$14,343
Chevron Corp 90,718 +34,611 $14,310
     CVX90,718+34,611$14,310
Merck & Co Inc 108,099 +33,541 $14,264
     MRK108,099+33,541$14,264
Vanguard High Div Yield (VYM) 115,552 -1,970 $13,981
     VYM115,552-1,970$13,981
JPMorgan Chase & Co 68,104 +24,257 $13,641
     JPM68,104+24,257$13,641
Caterpillar Inc 36,949 +15,016 $13,539
     CAT36,949+15,016$13,539
SPDR S&P Mid Cap 400 ETF (MDY) 22,790 -160 $12,680
     MDY22,790-160$12,680
Vanguard Value ETF (VTV) 77,716 -1,220 $12,657
     VTV77,716-1,220$12,657
Home Depot Inc 32,895 +10,988 $12,619
     HD32,895+10,988$12,619
First Trust ETF TCW Unconstrai (UCON) 505,933 -859 $12,446
     UCON505,933-859$12,446
Berkshire Hathaway Inc Cl B      $12,132
     BRK.B28,851+219$12,132
Amphenol Corp Cl A 93,500 +132 $10,785
     APH93,500+132$10,785
Alphabet Inc Cap Stock Cl C 68,530 -1,073 $10,434
     GOOG68,530-1,073$10,434
Chubb Limited 39,587 +17,132 $10,258
     CB39,587+17,132$10,258
BlackRock Inc 12,239 +2,731 $10,204
     BLK12,239+2,731$10,204
Johnson & Johnson 63,379 +24,660 $10,026
     JNJ63,379+24,660$10,026
Automatic Data Processing Inc 39,769 +15,863 $9,932
     ADP39,769+15,863$9,932
Accenture PLC Ireland Class A 26,882 +11,618 $9,318
     ACN26,882+11,618$9,318
Costco Wholesale Corp 12,600 -815 $9,231
     COST12,600-815$9,231
Amgen Inc 31,865 +14,592 $9,060
     AMGN31,865+14,592$9,060
FT S&P 500 Dividend Aristocrat 164,556 +1,024 $8,838
     KNG164,556+1,024$8,838
Nextera Energy Inc 137,598 +55,792 $8,794
     NEE137,598+55,792$8,794
iShares 10 YR INVST GRD (IGLB) 170,538 -449 $8,784
     IGLB170,538-449$8,784
AbbVie Inc 46,488 +5,397 $8,465
     ABBV46,488+5,397$8,465
Air Prods & Chems Inc 34,320 +14,829 $8,315
     APD34,320+14,829$8,315
iShares Russell 1000 Val ETF (IWD) 43,390 +1,179 $7,772
     IWD43,390+1,179$7,772
Rtx Corporation Com 79,684 +30,313 $7,772
     RTX79,684+30,313$7,772
Visa Inc Cl A 27,002 -826 $7,536
     V27,002-826$7,536
Vanguard Index Funds EXTEND MK (VXF) 42,755 +2,240 $7,494
     VXF42,755+2,240$7,494
MasterCard Incorporated Cl A 15,369 +6,213 $7,401
     MA15,369+6,213$7,401
Procter And Gamble Co 43,915 +5,407 $7,125
     PG43,915+5,407$7,125
Becton Dickinson & Co 28,517 +14,178 $7,057
     BDX28,517+14,178$7,057
Lockheed Martin Corp 15,491 +6,117 $7,046
     LMT15,491+6,117$7,046
Cisco Systems Inc 138,547 +64,422 $6,915
     CSCO138,547+64,422$6,915
Honeywell Intl Inc 32,115 +14,384 $6,592
     HON32,115+14,384$6,592
Vulcan Materials Co 22,896 +12,642 $6,249
     VMC22,896+12,642$6,249
UnitedHealth Group Inc 12,346 -119 $6,108
     UNH12,346-119$6,108
iShares Core S&P Mcp ETF (IJH) 100,305 +81,967 $6,093
     IJH100,305+81,967$6,093
Vanguard Total Bond Mkt (BND) 81,632 +2,118 $5,929
     BND81,632+2,118$5,929
ASML Holding NV NY Registry 5,868 +2,824 $5,695
     ASML5,868+2,824$5,695
First Trust ETF Muni High Inc (FMHI) 114,338 +16,029 $5,509
     FMHI114,338+16,029$5,509
Abbott Laboratories 47,743 +6,443 $5,427
     ABT47,743+6,443$5,427
Starbucks Corp 59,290 +25,767 $5,418
     SBUX59,290+25,767$5,418
TJX Cos Inc 52,232 -2,684 $5,297
     TJX52,232-2,684$5,297
Coca Cola Co 84,616 +54,025 $5,177
     KO84,616+54,025$5,177
Wal Mart Inc 84,850 +59,670 $5,105
     WMT84,850+59,670$5,105
Kimberly Clark Corp 38,928 +23,118 $5,035
     KMB38,928+23,118$5,035
Verizon Communications Inc 119,890 +64,457 $5,031
     VZ119,890+64,457$5,031
US Bancorp Del 107,653 +58,752 $4,812
     USB107,653+58,752$4,812
Disney Walt Co Disney 38,338 -4,262 $4,691
     DIS38,338-4,262$4,691
Intel Corp 105,781 +46,629 $4,672
     INTC105,781+46,629$4,672
JPMorgan Exchange Traded Fund (JPST) 91,400 +82,400 $4,611
     JPST91,400+82,400$4,611
Ares Capital Corp 220,704 -245 $4,595
     ARCC220,704-245$4,595
Nike Inc Cl B 48,737 +21,871 $4,580
     NKE48,737+21,871$4,580
McDonalds Corp 16,014 +2,698 $4,515
     MCD16,014+2,698$4,515
Northrop Grumman Corp 9,345 +321 $4,473
     NOC9,345+321$4,473
iShares S&P Smallcap ETF (IJR) 39,072 +7,136 $4,318
     IJR39,072+7,136$4,318
Zoetis Inc Cl A 25,474 -597 $4,311
     ZTS25,474-597$4,311
Medtronic PLC 48,892 +32,778 $4,261
     MDT48,892+32,778$4,261
JPMorgan Equity Premium Income 72,313 +1,801 $4,184
     JEPI72,313+1,801$4,184
Ishares MSCI EMRG CHN (EMXC) 63,205 +63,205 $3,639
     EMXC63,205+63,205$3,639
United Rentals Inc 5,014 +118 $3,616
     URI5,014+118$3,616
iShares MSCI EAFE ETF (EFA) 39,611 +2,581 $3,163
     EFA39,611+2,581$3,163
Archer Daniels Midland Co 50,133 +21,275 $3,149
     ADM50,133+21,275$3,149
Texas Instruments Inc 17,918 +102 $3,121
     TXN17,918+102$3,121
Adobe Inc 6,080 +188 $3,068
     ADBE6,080+188$3,068
iShares NASDAQ Biotech (IBB) 22,211 -4,145 $3,048
     IBB22,211-4,145$3,048
Thermo Fisher Scientific Inc 5,102 +277 $2,965
     TMO5,102+277$2,965
Jpmorgan Etf NASDAQ EQT PREM (JEPQ) 53,253 +44 $2,888
     JEPQ53,253+44$2,888
Datadog Inc Cl A 23,191 -1,110 $2,866
     DDOG23,191-1,110$2,866
Goldman Sachs Group Inc 6,855 +266 $2,863
     GS6,855+266$2,863
Vanguard Small Cap Val ETF (VBR) 14,262 -576 $2,737
     VBR14,262-576$2,737
Lululemon Athletica Inc 6,787 +279 $2,651
     LULU6,787+279$2,651
Exxon Mobil Corp 22,758 +9,873 $2,645
     XOM22,758+9,873$2,645
Lilly Eli & Co 3,166 +33 $2,463
     LLY3,166+33$2,463
Crowdstrike Holdings Inc Cl A 7,500 +1,000 $2,404
     CRWD7,500+1,000$2,404
Union Pacific Corp 9,606 +558 $2,363
     UNP9,606+558$2,363
iShares Core US Aggbd Et (AGG) 23,016 -3,199 $2,254
     AGG23,016-3,199$2,254
Eaton Corp PLC 6,951 +325 $2,174
     ETN6,951+325$2,174
Pacer Funds Tr US CASH COWS 10 (COWZ) 37,157 +2,167 $2,159
     COWZ37,157+2,167$2,159
iShares MSCI Emerg Mkt ETF (EEM) 51,483 -79,167 $2,115
     EEM51,483-79,167$2,115
M & T Bank Corp 14,501 -236 $2,109
     MTB14,501-236$2,109
iShares Core MSCI EAFE (IEFA) 28,295 +2,140 $2,100
     IEFA28,295+2,140$2,100
PPG Industries Inc 14,405 +5,105 $2,087
     PPG14,405+5,105$2,087
Vanguard FTSE Emerg Mkt ETF (VWO) 47,110 +1,950 $1,968
     VWO47,110+1,950$1,968
Linde Plc SHS 4,215 +2,372 $1,957
     LIN4,215+2,372$1,957
Zebra Technologies Corp Cl A 6,428 +395 $1,938
     ZBRA6,428+395$1,938
International Business Machs C 10,096 +4,581 $1,928
     IBM10,096+4,581$1,928
Target Corp 10,656 +3,563 $1,888
     TGT10,656+3,563$1,888
KeyCorp 117,124 -4,000 $1,852
     KEY117,124-4,000$1,852
Shockwave Med Inc 5,668 -6,216 $1,846
     SWAV5,668-6,216$1,846
ResMed Inc 9,286 +1,108 $1,839
     RMD9,286+1,108$1,839
Danaher Corp 7,178 -45 $1,792
     DHR7,178-45$1,792
Meta Platforms Inc 3,654 +410 $1,774
     META3,654+410$1,774
Illinois Tool Works Inc 6,527 +3,273 $1,751
     ITW6,527+3,273$1,751
Vanguard Health Care ETF (VHT) 6,438 -80 $1,742
     VHT6,438-80$1,742
Tesla Inc 9,850 +153 $1,732
     TSLA9,850+153$1,732
Broadcom Inc 1,298 -6 $1,720
     AVGO1,298-6$1,720
ConocoPhillips 12,829 +327 $1,633
     COP12,829+327$1,633
Nucor Corp 8,225 +6,080 $1,628
     NUE8,225+6,080$1,628
iShares Intl Quality Factor (IQLT) 40,455 -672 $1,604
     IQLT40,455-672$1,604
Samsara Inc COM CL A 42,000 +15,000 $1,587
     IOT42,000+15,000$1,587
iShares Core MSCI Emerg Mkt (IEMG) 29,137 +1,987 $1,503
     IEMG29,137+1,987$1,503
Celsius Holdings Inc New 18,044 -17,482 $1,496
     CELH18,044-17,482$1,496
Aflac Inc 17,364 +9,729 $1,491
     AFL17,364+9,729$1,491
Invesco Exchange Traded Fund T (RSP) 8,621 +1,719 $1,460
     RSP8,621+1,719$1,460
MercadoLibre Inc 962 -910 $1,455
     MELI962-910$1,455
Bunge Global Sa COM SHS 13,805 +13,805 $1,415
     BG13,805+13,805$1,415
Vaneck ETF BDC Income (BIZD) 83,700 -6,200 $1,415
     BIZD83,700-6,200$1,415
Consolidated Edison Inc 15,128 +7,982 $1,374
     ED15,128+7,982$1,374
Cintas Corp 1,994 +1,659 $1,370
     CTAS1,994+1,659$1,370
iShares Rus Mid Cap ETF (IWR) 16,184 +500 $1,361
     IWR16,184+500$1,361
Ecolab Inc 5,873 +2,563 $1,356
     ECL5,873+2,563$1,356
Brown & Brown Inc 15,416 +9,766 $1,350
     BRO15,416+9,766$1,350
Invesco Exchange Traded Fund T (SPHQ) 22,184 -649 $1,340
     SPHQ22,184-649$1,340
Cummins Inc 4,512 +4,512 $1,329
     CMI4,512+4,512$1,329
CME Group Inc Cl A 5,993 +196 $1,290
     CME5,993+196$1,290
CoStar Group Inc 13,208 +1,034 $1,276
     CSGP13,208+1,034$1,276
Emerson Electric Co 11,208 +7,373 $1,271
     EMR11,208+7,373$1,271
Starwood Property Trust Inc 62,379 +1,728 $1,268
     STWD62,379+1,728$1,268
Lowes Cos Inc 4,966 +3,293 $1,265
     LOW4,966+3,293$1,265
Palantir Technologies Inc Cl A 54,836 +40,300 $1,262
     PLTR54,836+40,300$1,262
Sap SE Sp ADR 6,146 -1,490 $1,199
     SAP6,146-1,490$1,199
IShares Core S&P 500 ETF (IVV) 2,267 +483 $1,192
     IVV2,267+483$1,192
Hershey Co 5,989 +201 $1,165
     HSY5,989+201$1,165
General Dynamics Corp 4,045 +3,258 $1,143
     GD4,045+3,258$1,143
Smith A O 12,424 +12,424 $1,111
     AOS12,424+12,424$1,111
Sherwin Williams Co 3,177 +3,177 $1,103
     SHW3,177+3,177$1,103
Vanguard S&P 500 ETF (VOO) 2,262 +85 $1,087
     VOO2,262+85$1,087
SPDR S&P Dividend ETF (SDY) 8,203 +434 $1,077
     SDY8,203+434$1,077
Cincinnati Financial Corp 8,502 +5,417 $1,056
     CINF8,502+5,417$1,056
iShares S&P 500 Growth ETF (IVW) 12,351 -200 $1,043
     IVW12,351-200$1,043
Roper Technologies Inc 1,850 +1,850 $1,038
     ROP1,850+1,850$1,038
Synopsys Inc 1,800 UNCH $1,029
     SNPS1,800UNCH$1,029
iShares Russell 2000 ETF (IWM) 4,836 -25 $1,017
     IWM4,836-25$1,017
Travelers Companies Inc 4,417 +174 $1,017
     TRV4,417+174$1,017
Expeditors Intl Wash Inc 8,152 +8,152 $991
     EXPD8,152+8,152$991
Dover Corp 5,583 +5,583 $989
     DOV5,583+5,583$989
SPDR Gold Trust Gold (GLD) 4,748 UNCH $977
     GLD4,748UNCH$977
S&P Global Inc 2,212 +2,212 $941
     SPGI2,212+2,212$941
Colgate Palmolive Co 10,422 +7,467 $939
     CL10,422+7,467$939
Sea Ltd Sponsord ADS 16,994 +2,216 $913
     SE16,994+2,216$913
Genuine Parts Co 5,820 +5,820 $902
     GPC5,820+5,820$902
Atmos Energy Corp COM 7,434 +7,434 $884
     ATO7,434+7,434$884
Price T Rowe Group Inc 7,235 +4,250 $882
     TROW7,235+4,250$882
Pentair Inc 10,111 +10,111 $864
     COM10,111+10,111$864
iShares Floating Rate Nt ETF (FLOT) 16,875 +4,305 $862
     FLOT16,875+4,305$862
Fiserv Inc 5,351 +5,351 $855
     FI5,351+5,351$855
On Hldng Ag CHF0.1 A 23,845 +23,845 $844
     ONON23,845+23,845$844
McCormick & Co Inc Non Vtg 10,900 +7,835 $837
     MKC10,900+7,835$837
Republic Services Inc 4,325 UNCH $828
     RSG4,325UNCH$828
West Pharmaceutical Svsc Inc 2,081 +2,081 $823
     WST2,081+2,081$823
Sysco Corp 10,036 +10,036 $815
     SYY10,036+10,036$815
Oracle Corp 6,390 +540 $803
     ORCL6,390+540$803
Church & Dwight Inc 7,684 +7,684 $802
     CHD7,684+7,684$802
Parker Hannifin Corp 1,426 -9 $792
     PH1,426-9$792
Watsco Inc 1,803 +68 $779
     WSO1,803+68$779
Deere & Co 1,888 +138 $775
     DE1,888+138$775
Franklin Resources Inc 27,527 +27,527 $774
     BEN27,527+27,527$774
Cna Financial Corp COM 16,964 +1,081 $771
     CNA16,964+1,081$771
Marathon Oil Corp 27,200 -1,500 $771
     MRO27,200-1,500$771
Clorox Co Del Com 4,990 +4,990 $764
     CLX4,990+4,990$764
Eastern Bankshares Inc COM (EBC) 55,436 -1,500 $764
     EBC55,436-1,500$764
Vanguard Total Stock Mkt (VTI) 2,909 UNCH $756
     VTI2,909UNCH$756
ProShares S&P 500 Dv Arist (NOBL) 7,258 +392 $736
     NOBL7,258+392$736
iShares Russell 3000 ETF (IWV) 2,393 UNCH $718
     IWV2,393UNCH$718
Smartfinancial Inc 33,927 +500 $715
     SMBK33,927+500$715
Advanced Micro Devices Inc 3,935 -2,295 $710
     AMD3,935-2,295$710
Qualcomm Inc 3,874 +65 $656
     QCOM3,874+65$656
Nordson Corp 2,377 +2,377 $653
     NDSN2,377+2,377$653
Vanguard Muni Bond Funds TAX E (VTEB) 12,608 -275 $638
     VTEB12,608-275$638
General Mills Inc 8,917 +738 $624
     GIS8,917+738$624
Amcor Plc ORD 64,345 +64,345 $612
     AMCR64,345+64,345$612
iShares Sh Tr Crport ETF (IGSB) 11,535 +2,675 $592
     IGSB11,535+2,675$592
Federal Realty Inv Tr SH BEN I 5,760 +5,760 $588
     FRT5,760+5,760$588
Realty Income Corp 10,698 +10,698 $579
     O10,698+10,698$579
Dow Inc 9,873 +727 $572
     DOW9,873+727$572
Albemarle Corp 4,330 +4,330 $570
     ALB4,330+4,330$570
SPDR Portfolio Tl Stock (SPTM) 8,835 UNCH $567
     SPTM8,835UNCH$567
Technology Select Sector SPDR (XLK) 2,722 +796 $567
     XLK2,722+796$567
CSX Corp 15,108 -4,440 $560
     CSX15,108-4,440$560
Ishares Gold Tr Ishares New (IAU) 13,324 -311 $560
     IAU13,324-311$560
Hormel Foods Corp 15,947 +15,947 $556
     HRL15,947+15,947$556
First Trust Exch Traded Fund I (FPEI) 30,000 UNCH $547
     FPEI30,000UNCH$547
Enbridge Inc 14,744 +2,801 $533
     ENB14,744+2,801$533
Essex Property Tr Inc COM 2,176 +2,176 $533
     ESS2,176+2,176$533
SSGA SPDR ETFS Europe I PLC UC      $525
     ETF1,000UNCH$525
Veralto Corp COM SHS 5,887 -15 $522
     VLTO5,887-15$522
Boeing Co 2,666 +100 $515
     BA2,666+100$515
Palo Alto Networks Inc 1,791 +41 $509
     PANW1,791+41$509
Blackstone Inc 3,781 +70 $497
     BX3,781+70$497
Brown Forman Corp Cl B      $496
     BF.B9,609+9,609$496
Waste Management Inc 2,309 +123 $492
     WM2,309+123$492
Smucker J M Co 3,836 +3,836 $483
     SJM3,836+3,836$483
Energy Select Sector SPDR (XLE) 5,066 -172 $478
     XLE5,066-172$478
Comcast Corp Cl A 10,885 -4,296 $472
     CMCSA10,885-4,296$472
Morgan Stanley 5,017 +232 $472
     MS5,017+232$472
Bank America Corp 12,408 +505 $471
     BAC12,408+505$471
Renaissancere Holdings Ltd COM 2,000 UNCH $470
     RNR2,000UNCH$470
Salesforce Inc 1,518 -116 $457
     CRM1,518-116$457
Marathon Petroleum Corp 2,257 UNCH $455
     MPC2,257UNCH$455
C H Robinson Worldwide Inc 5,914 +5,914 $450
     CHRW5,914+5,914$450
iShares Rus 2000 Growth ETF (IWO) 1,527 +500 $414
     IWO1,527+500$414
Cloudflare Inc Cl A 4,197 +210 $406
     NET4,197+210$406
Pioneer Natural Resources Co 1,534 UNCH $403
     PXD1,534UNCH$403
iShares Min Vol USA ETF (USMV) 4,723 +5 $395
     USMV4,723+5$395
iShares iBoxx Inv Cp ETF (LQD) 3,608 UNCH $393
     LQD3,608UNCH$393
Fidelity Total Bond ETF (FBND) 8,616 -513 $390
     FBND8,616-513$390
3M Co 3,662 +3,662 $388
     MMM3,662+3,662$388
SPDR Portfolio Devlpd (SPDW) 10,467 -415 $375
     SPDW10,467-415$375
Stanley Black & Decker Inc 3,788 +3,788 $371
     SWK3,788+3,788$371
Select Sector SPDR Financial (XLF) 8,527 UNCH $359
     XLF8,527UNCH$359
iShares 1 3 Yr Treas Bond (SHY) 4,314 -2,628 $353
     SHY4,314-2,628$353
Bank Montreal Que 3,600 +3,600 $352
     BMO3,600+3,600$352
Invesco Exchng Traded Fund Tr (XSLV) 7,944 +3 $351
     XSLV7,944+3$351
Invesco Exchange Traded Fund T (RPG) 9,321 -1,900 $342
     RPG9,321-1,900$342
Lattice Strategies Tr Hartford 12,126 -2,501 $340
     RODM12,126-2,501$340
Fastenal Co 4,355 +4,355 $336
     FAST4,355+4,355$336
Toronto Dominion Bank Ont COM 5,544 UNCH $335
     TD5,544UNCH$335
Carlyle Group Inc 7,029 UNCH $330
     CG7,029UNCH$330
iShares Select Div ETF (DVY) 2,651 +793 $327
     DVY2,651+793$327
Aberdeen Std Gold ETF Tr Physc (SGOL) 14,700 UNCH $312
     SGOL14,700UNCH$312
Vanguard FTSE Developed Mkts E (VEA) 6,168 +6,168 $309
     VEA6,168+6,168$309
iShares MSCI ACWI ex US Index (ACWX) 5,655 -71 $302
     ACWX5,655-71$302
SPDR Portfolio Agrgte (SPAB) 11,722 -867 $296
     SPAB11,722-867$296
ServiceNow Inc 387 +18 $295
     NOW387+18$295
iShares TIPS Bond ETF (TIP) 2,738 UNCH $294
     TIP2,738UNCH$294
Bristol Myers Squibb Co 5,295 +1 $287
     BMY5,295+1$287
Marriott Intl Inc Cl A 1,130 +50 $285
     MAR1,130+50$285
PPL Corp 10,219 UNCH $281
     PPL10,219UNCH$281
Marsh & McLennan Cos Inc 1,324 +145 $273
     MMC1,324+145$273
Marvell Technology Group Ltd 3,813 +97 $270
     MRVL3,813+97$270
Chipotle Mexican Grill Inc 91 +91 $265
     CMG91+91$265
SPDR Portfolio Interm (SPIB) 8,064 UNCH $264
     SPIB8,064UNCH$264
Berkshire Hills Bancorp Inc 11,370 UNCH $261
     BHLB11,370UNCH$261
Grayscale Bitcoin Tr Btc 4,113 +4,113 $260
     GBTC4,113+4,113$260
Phillips 66 1,570 UNCH $256
     PSX1,570UNCH$256
Fidelity Natl Information Serv 3,388 +3,388 $251
     FIS3,388+3,388$251
Mondelez Intl Inc Cl A 3,540 -618 $248
     MDLZ3,540-618$248
DexCom Inc 1,773 +1,773 $246
     DXCM1,773+1,773$246
Intercontinental Exchange Inc (ICE) 1,755 +1,755 $241
     ICE1,755+1,755$241
Netflix Inc 396 +396 $241
     NFLX396+396$241
PNC Financial Services Group I 1,493 +114 $241
     PNC1,493+114$241
Ameriprise Financial Inc 538 UNCH $236
     AMP538UNCH$236
Veeva Systems Inc CL A COM 1,000 +1,000 $232
     VEEV1,000+1,000$232
Pfizer Inc 8,224 +522 $228
     PFE8,224+522$228
Oshkosh Corp 1,800 +1,800 $224
     OSK1,800+1,800$224
Applied Materials Inc 1,055 +1,055 $218
     AMAT1,055+1,055$218
American States Water Co 3,000 UNCH $217
     AWR3,000UNCH$217
Delta Air Lines Inc 4,520 +4,520 $216
     DAL4,520+4,520$216
Onemain Holdings Inc COM 4,225 +4,225 $216
     OMF4,225+4,225$216
Spdr PORTFOLIO S&P500 (SPLG) 3,496 +3,496 $215
     SPLG3,496+3,496$215
Vanguard Long Term Treasury ET (VGLT) 3,585 +36 $212
     VGLT3,585+36$212
Dimensional ETF Trust US Core (DFAC) 6,561 +6,561 $210
     DFAC6,561+6,561$210
Proshares S&P MDCP 400 DIV (REGL) 2,678 +2,678 $210
     REGL2,678+2,678$210
Public Service Enterprise Grou 3,135 +3,135 $209
     PEG3,135+3,135$209
Webster Financial Corp CT 4,039 UNCH $205
     WBS4,039UNCH$205
Occidental Petroleum Corp 3,120 +3,120 $203
     OXY3,120+3,120$203
Quadratic Int Rate Vol & Infl 10,363 -934 $196
     IVOL10,363-934$196
Chicago Atlantic Real Estate F 12,416 UNCH $196
     REFI12,416UNCH$196
Zeta Global Holdings Corp CL A 12,386 +12,386 $135
     ZETA12,386+12,386$135
Blue Foundry Bancorp COM 13,100 UNCH $123
     BLFY13,100UNCH$123
Plug Power Inc 29,077 UNCH $100
     PLUG29,077UNCH$100
Playmates Toys Limited SHS 900,000 UNCH $63
     COM900,000UNCH$63
Rekor Systems Inc COM 18,000 UNCH $41
     REKR18,000UNCH$41
United Health Prods Inc COM 161,905 UNCH $33
     COM161,905UNCH$33
OPKO Health Inc 25,770 +25,770 $31
     OPK25,770+25,770$31
Skyx Platforms Corp Com 23,150 -346,459 $30
     SKYX23,150-346,459$30
P3 Health Partners Inc COM 28,033 UNCH $29
     PIII28,033UNCH$29
Safety Shot Inc COM NEW 10,004 +10,004 $24
     SHOT10,004+10,004$24
Rightscorp Inc 200,000 UNCH $7
     COM200,000UNCH$7
Royal Mines & Minerals Corp 50,000 UNCH <$1
     COM50,000UNCH$0
Sorrento Therapeutics Inc 21,433 +0 $0
     COM21,433UNCH$0
Bar Harbor Bankshares COM $0 (exited)
     BHB0-7,493$0
SPDR Bloomberg $0 (exited)
     BIL0-14,000$0
Consolidated Water Co Inc $0 (exited)
     CWCO0-31,868$0
iShares EAFE Growth ETF $0 (exited)
     EFG0-2,461$0
Gilead Sciences Inc $0 (exited)
     GILD0-11,377$0
Safety Shot Inc COM NEW $0 (exited)
     JUPW0-10,004$0
Nestle S A $0 (exited)
     NSRGY0-2,753$0
Global X Funds US Infr Dev ETF $0 (exited)
     PAVE0-6,233$0
Stryker Corp $0 (exited)
     SYK0-2,611$0
AT&T Inc $0 (exited)
     T0-31,843$0
Walker & Dunlop Inc 0 -2,332 $0 (exited)
     WD0-2,332$0

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