SlateStone Wealth as of March 31, 2024
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 283 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P 500 ETF Tr Etf (SPY) | 6.4 | $64M | 122k | 523.07 | |
Apple (AAPL) | 5.5 | $55M | 322k | 171.48 | |
Microsoft Corporation (MSFT) | 3.8 | $38M | 89k | 420.72 | |
Invesco QQQ Ser 1 Etf (QQQ) | 3.5 | $35M | 78k | 444.01 | |
NVIDIA Corporation (NVDA) | 2.9 | $29M | 32k | 903.58 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $22M | 146k | 150.93 | |
iShares Russell 1000 Growth ET Etf (IWF) | 2.0 | $20M | 60k | 337.05 | |
Pepsi (PEP) | 1.9 | $19M | 108k | 175.01 | |
Amazon (AMZN) | 1.9 | $19M | 102k | 180.38 | |
iShares USA Quality Fctr Etf (QUAL) | 1.7 | $17M | 102k | 164.35 | |
iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.4 | $14M | 152k | 94.62 | |
Chevron Corporation (CVX) | 1.4 | $14M | 91k | 157.74 | |
Merck & Co (MRK) | 1.4 | $14M | 108k | 131.95 | |
Vanguard High Div Yield Etf (VYM) | 1.4 | $14M | 116k | 120.99 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 68k | 200.30 | |
Caterpillar (CAT) | 1.4 | $14M | 37k | 366.42 | |
SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.3 | $13M | 23k | 556.38 | |
Vanguard Value ETF Etf (VTV) | 1.3 | $13M | 78k | 162.86 | |
Home Depot (HD) | 1.3 | $13M | 33k | 383.61 | |
First Trust ETF TCW Unconstrai Etf (UCON) | 1.2 | $12M | 506k | 24.60 | |
Berkshire Hathaway (BRK.B) | 1.2 | $12M | 29k | 420.51 | |
Amphenol Corporation (APH) | 1.1 | $11M | 94k | 115.35 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 69k | 152.25 | |
Chubb (CB) | 1.0 | $10M | 40k | 259.13 | |
BlackRock (BLK) | 1.0 | $10M | 12k | 833.73 | |
Johnson & Johnson (JNJ) | 1.0 | $10M | 63k | 158.19 | |
Automatic Data Processing (ADP) | 1.0 | $9.9M | 40k | 249.74 | |
Accenture (ACN) | 0.9 | $9.3M | 27k | 346.63 | |
Costco Wholesale Corporation (COST) | 0.9 | $9.2M | 13k | 732.62 | |
Amgen (AMGN) | 0.9 | $9.1M | 32k | 284.32 | |
FT S&P 500 Dividend Aristocrat Etf (KNG) | 0.9 | $8.8M | 165k | 53.71 | |
Nextera Energy (NEE) | 0.9 | $8.8M | 138k | 63.91 | |
iShares 10 YR INVST GRD Etf (IGLB) | 0.9 | $8.8M | 171k | 51.51 | |
Abbvie (ABBV) | 0.9 | $8.5M | 47k | 182.09 | |
Air Products & Chemicals (APD) | 0.8 | $8.3M | 34k | 242.28 | |
Raytheon Technologies Corp (RTX) | 0.8 | $7.8M | 80k | 97.54 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.8 | $7.8M | 43k | 179.12 | |
Visa (V) | 0.8 | $7.5M | 27k | 279.09 | |
Vanguard Index Funds EXTEND MK Etf (VXF) | 0.8 | $7.5M | 43k | 175.28 | |
MasterCard Incorporated (MA) | 0.7 | $7.4M | 15k | 481.55 | |
Procter & Gamble Company (PG) | 0.7 | $7.1M | 44k | 162.25 | |
Becton, Dickinson and (BDX) | 0.7 | $7.1M | 29k | 247.47 | |
Lockheed Martin Corporation (LMT) | 0.7 | $7.0M | 16k | 454.84 | |
Cisco Systems (CSCO) | 0.7 | $6.9M | 139k | 49.91 | |
Honeywell International (HON) | 0.7 | $6.6M | 32k | 205.26 | |
Vulcan Materials Company (VMC) | 0.6 | $6.2M | 23k | 272.93 | |
UnitedHealth (UNH) | 0.6 | $6.1M | 12k | 494.74 | |
iShares Core S&P Mcp ETF Etf (IJH) | 0.6 | $6.1M | 100k | 60.74 | |
Vanguard Total Bond Mkt Etf (BND) | 0.6 | $5.9M | 82k | 72.63 | |
Asml Holding (ASML) | 0.6 | $5.7M | 5.9k | 970.52 | |
First Trust ETF Muni High Etf (FMHI) | 0.6 | $5.5M | 114k | 48.18 | |
Abbott Laboratories (ABT) | 0.5 | $5.4M | 48k | 113.67 | |
Starbucks Corporation (SBUX) | 0.5 | $5.4M | 59k | 91.38 | |
TJX Companies (TJX) | 0.5 | $5.3M | 52k | 101.41 | |
Coca-Cola Company (KO) | 0.5 | $5.2M | 85k | 61.18 | |
Wal-Mart Stores (WMT) | 0.5 | $5.1M | 85k | 60.16 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.0M | 39k | 129.34 | |
Verizon Communications (VZ) | 0.5 | $5.0M | 120k | 41.96 | |
U.S. Bancorp (USB) | 0.5 | $4.8M | 108k | 44.70 | |
Walt Disney Company (DIS) | 0.5 | $4.7M | 38k | 122.36 | |
Intel Corporation (INTC) | 0.5 | $4.7M | 106k | 44.17 | |
JPMorgan Exchange Traded Fund Etf (JPST) | 0.5 | $4.6M | 91k | 50.45 | |
Ares Capital Corporation (ARCC) | 0.5 | $4.6M | 221k | 20.82 | |
Nike (NKE) | 0.5 | $4.6M | 49k | 93.97 | |
McDonald's Corporation (MCD) | 0.5 | $4.5M | 16k | 281.94 | |
Northrop Grumman Corporation (NOC) | 0.4 | $4.5M | 9.3k | 478.65 | |
iShares S&P Smallcap ETF Etf (IJR) | 0.4 | $4.3M | 39k | 110.51 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $4.3M | 26k | 169.23 | |
Medtronic (MDT) | 0.4 | $4.3M | 49k | 87.15 | |
JPMorgan Equity Premium Income Etf (JEPI) | 0.4 | $4.2M | 72k | 57.86 | |
Ishares MSCI EMRG CHN Etf (EMXC) | 0.4 | $3.6M | 63k | 57.57 | |
United Rentals (URI) | 0.4 | $3.6M | 5.0k | 721.18 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.2M | 40k | 79.85 | |
Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 50k | 62.81 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 18k | 174.18 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 6.1k | 504.61 | |
iShares NASDAQ Biotech Etf (IBB) | 0.3 | $3.0M | 22k | 137.23 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.1k | 581.14 | |
Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $2.9M | 53k | 54.23 | |
Datadog Inc Cl A (DDOG) | 0.3 | $2.9M | 23k | 123.58 | |
Goldman Sachs (GS) | 0.3 | $2.9M | 6.9k | 417.65 | |
Vanguard Small Cap Val ETF Etf (VBR) | 0.3 | $2.7M | 14k | 191.91 | |
Lululemon Athletica (LULU) | 0.3 | $2.7M | 6.8k | 390.60 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 23k | 116.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.2k | 777.95 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.4M | 7.5k | 320.53 | |
Union Pacific Corporation (UNP) | 0.2 | $2.4M | 9.6k | 245.99 | |
iShares Core US Aggbd Et Etf (AGG) | 0.2 | $2.3M | 23k | 97.93 | |
Eaton (ETN) | 0.2 | $2.2M | 7.0k | 312.76 | |
Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $2.2M | 37k | 58.10 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.2 | $2.1M | 52k | 41.08 | |
M&T Bank Corporation (MTB) | 0.2 | $2.1M | 15k | 145.44 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.2 | $2.1M | 28k | 74.22 | |
PPG Industries (PPG) | 0.2 | $2.1M | 14k | 144.88 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.2 | $2.0M | 47k | 41.77 | |
Linde (LIN) | 0.2 | $2.0M | 4.2k | 464.29 | |
Zebra Technologies (ZBRA) | 0.2 | $1.9M | 6.4k | 301.49 | |
International Business Machines (IBM) | 0.2 | $1.9M | 10k | 190.97 | |
Target Corporation (TGT) | 0.2 | $1.9M | 11k | 177.18 | |
Key (KEY) | 0.2 | $1.9M | 117k | 15.81 | |
Shockwave Med (SWAV) | 0.2 | $1.8M | 5.7k | 325.69 | |
ResMed (RMD) | 0.2 | $1.8M | 9.3k | 198.04 | |
Danaher Corporation (DHR) | 0.2 | $1.8M | 7.2k | 249.65 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 3.7k | 485.50 | |
Illinois Tool Works (ITW) | 0.2 | $1.8M | 6.5k | 268.27 | |
Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.7M | 6.4k | 270.58 | |
Tesla Motors (TSLA) | 0.2 | $1.7M | 9.9k | 175.84 | |
Broadcom (AVGO) | 0.2 | $1.7M | 1.3k | 1325.12 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 13k | 127.29 | |
Nucor Corporation (NUE) | 0.2 | $1.6M | 8.2k | 197.93 | |
iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.6M | 41k | 39.65 | |
Samsara (IOT) | 0.2 | $1.6M | 42k | 37.79 | |
iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $1.5M | 29k | 51.58 | |
Celsius Holdings (CELH) | 0.2 | $1.5M | 18k | 82.91 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 17k | 85.87 | |
Invesco Exchange Traded Fund T Etf (RSP) | 0.1 | $1.5M | 8.6k | 169.35 | |
MercadoLibre (MELI) | 0.1 | $1.5M | 962.00 | 1512.47 | |
Bunge (BG) | 0.1 | $1.4M | 14k | 102.50 | |
Vaneck ETF BDC Income Etf (BIZD) | 0.1 | $1.4M | 84k | 16.91 | |
Consolidated Edison (ED) | 0.1 | $1.4M | 15k | 90.83 | |
Cintas Corporation (CTAS) | 0.1 | $1.4M | 2.0k | 687.06 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.4M | 16k | 84.10 | |
Ecolab (ECL) | 0.1 | $1.4M | 5.9k | 230.89 | |
Brown & Brown (BRO) | 0.1 | $1.4M | 15k | 87.57 | |
Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $1.3M | 22k | 60.40 | |
Cummins (CMI) | 0.1 | $1.3M | 4.5k | 294.55 | |
Cme (CME) | 0.1 | $1.3M | 6.0k | 215.25 | |
CoStar (CSGP) | 0.1 | $1.3M | 13k | 96.61 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 11k | 113.40 | |
Starwood Property Trust (STWD) | 0.1 | $1.3M | 62k | 20.33 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 5.0k | 254.73 | |
Palantir Technologies (PLTR) | 0.1 | $1.3M | 55k | 23.01 | |
Sap (SAP) | 0.1 | $1.2M | 6.1k | 195.09 | |
IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.2M | 2.3k | 525.80 | |
Hershey Company (HSY) | 0.1 | $1.2M | 6.0k | 194.52 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.0k | 282.57 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 12k | 89.42 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 347.18 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.1M | 2.3k | 480.55 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.1M | 8.2k | 131.29 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 8.5k | 124.21 | |
iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.0M | 12k | 84.45 | |
Roper Industries (ROP) | 0.1 | $1.0M | 1.9k | 561.08 | |
Synopsys (SNPS) | 0.1 | $1.0M | 1.8k | 571.67 | |
iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.0M | 4.8k | 210.30 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 4.4k | 230.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $991k | 8.2k | 121.57 | |
Dover Corporation (DOV) | 0.1 | $989k | 5.6k | 177.14 | |
SPDR Gold Trust Gold Etf (GLD) | 0.1 | $977k | 4.7k | 205.77 | |
S&p Global (SPGI) | 0.1 | $941k | 2.2k | 425.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $939k | 10k | 90.10 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $913k | 17k | 53.72 | |
Genuine Parts Company (GPC) | 0.1 | $902k | 5.8k | 154.98 | |
Atmos Energy Corporation (ATO) | 0.1 | $884k | 7.4k | 118.91 | |
T. Rowe Price (TROW) | 0.1 | $882k | 7.2k | 121.91 | |
Pentair | 0.1 | $864k | 10k | 85.45 | |
iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $862k | 17k | 51.08 | |
Fiserv (FI) | 0.1 | $855k | 5.4k | 159.78 | |
On Hldg (ONON) | 0.1 | $844k | 24k | 35.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $837k | 11k | 76.79 | |
Republic Services (RSG) | 0.1 | $828k | 4.3k | 191.45 | |
West Pharmaceutical Services (WST) | 0.1 | $823k | 2.1k | 395.48 | |
SYSCO Corporation (SYY) | 0.1 | $815k | 10k | 81.21 | |
Oracle Corporation (ORCL) | 0.1 | $803k | 6.4k | 125.67 | |
Church & Dwight (CHD) | 0.1 | $802k | 7.7k | 104.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $792k | 1.4k | 555.40 | |
Watsco, Incorporated (WSO) | 0.1 | $779k | 1.8k | 432.06 | |
Deere & Company (DE) | 0.1 | $775k | 1.9k | 410.49 | |
Franklin Resources (BEN) | 0.1 | $774k | 28k | 28.12 | |
Marathon Oil Corporation (MRO) | 0.1 | $771k | 27k | 28.35 | |
CNA Financial Corporation (CNA) | 0.1 | $771k | 17k | 45.45 | |
Eastern Bankshares (EBC) | 0.1 | $764k | 55k | 13.78 | |
Clorox Company (CLX) | 0.1 | $764k | 5.0k | 153.11 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $756k | 2.9k | 259.88 | |
ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $736k | 7.3k | 101.41 | |
iShares Russell 3000 ETF Etf (IWV) | 0.1 | $718k | 2.4k | 300.04 | |
Smartfinancial (SMBK) | 0.1 | $715k | 34k | 21.07 | |
Advanced Micro Devices (AMD) | 0.1 | $710k | 3.9k | 180.43 | |
Qualcomm (QCOM) | 0.1 | $656k | 3.9k | 169.33 | |
Nordson Corporation (NDSN) | 0.1 | $653k | 2.4k | 274.72 | |
Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $638k | 13k | 50.60 | |
General Mills (GIS) | 0.1 | $624k | 8.9k | 69.98 | |
Amcor (AMCR) | 0.1 | $612k | 64k | 9.51 | |
iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $592k | 12k | 51.32 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $588k | 5.8k | 102.08 | |
Realty Income (O) | 0.1 | $579k | 11k | 54.12 | |
Dow (DOW) | 0.1 | $572k | 9.9k | 57.94 | |
Albemarle Corporation (ALB) | 0.1 | $570k | 4.3k | 131.64 | |
SPDR Portfolio Tl Etf (SPTM) | 0.1 | $567k | 8.8k | 64.18 | |
Technology Select Sector SPDR Etf (XLK) | 0.1 | $567k | 2.7k | 208.30 | |
CSX Corporation (CSX) | 0.1 | $560k | 15k | 37.07 | |
Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $560k | 13k | 42.03 | |
Hormel Foods Corporation (HRL) | 0.1 | $556k | 16k | 34.87 | |
First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $547k | 30k | 18.23 | |
Essex Property Trust (ESS) | 0.1 | $533k | 2.2k | 244.94 | |
Enbridge (ENB) | 0.1 | $533k | 15k | 36.15 | |
SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $525k | 1.0k | 525.00 | |
Veralto Corp (VLTO) | 0.1 | $522k | 5.9k | 88.67 | |
Boeing Company (BA) | 0.1 | $515k | 2.7k | 193.17 | |
Palo Alto Networks (PANW) | 0.1 | $509k | 1.8k | 284.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $497k | 3.8k | 131.45 | |
Brown-Forman Corporation (BF.B) | 0.0 | $496k | 9.6k | 51.62 | |
Waste Management (WM) | 0.0 | $492k | 2.3k | 213.08 | |
J.M. Smucker Company (SJM) | 0.0 | $483k | 3.8k | 125.91 | |
Energy Select Sector SPDR Etf (XLE) | 0.0 | $478k | 5.1k | 94.35 | |
Morgan Stanley (MS) | 0.0 | $472k | 5.0k | 94.08 | |
Comcast Corporation (CMCSA) | 0.0 | $472k | 11k | 43.36 | |
Bank of America Corporation (BAC) | 0.0 | $471k | 12k | 37.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $470k | 2.0k | 235.00 | |
salesforce (CRM) | 0.0 | $457k | 1.5k | 301.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $455k | 2.3k | 201.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $450k | 5.9k | 76.09 | |
iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $414k | 1.5k | 271.12 | |
Network Associates Inc cl a (NET) | 0.0 | $406k | 4.2k | 96.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $403k | 1.5k | 262.71 | |
iShares Min Vol USA ETF Etf (USMV) | 0.0 | $395k | 4.7k | 83.63 | |
iShares iBoxx Inv Cp ETF Etf (LQD) | 0.0 | $393k | 3.6k | 108.92 | |
Fidelity Total Bond ETF Etf (FBND) | 0.0 | $390k | 8.6k | 45.26 | |
3M Company (MMM) | 0.0 | $388k | 3.7k | 105.95 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $375k | 11k | 35.83 | |
Stanley Black & Decker (SWK) | 0.0 | $371k | 3.8k | 97.94 | |
Select Sector SPDR Financial Etf (XLF) | 0.0 | $359k | 8.5k | 42.10 | |
iShares 1 3 Yr Treas Bond Etf (SHY) | 0.0 | $353k | 4.3k | 81.83 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $352k | 3.6k | 97.78 | |
Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $351k | 7.9k | 44.18 | |
Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $342k | 9.3k | 36.69 | |
Lattice Strategies Tr Hartford Etf (RODM) | 0.0 | $340k | 12k | 28.04 | |
Fastenal Company (FAST) | 0.0 | $336k | 4.4k | 77.15 | |
Tor Dom Bk Cad (TD) | 0.0 | $335k | 5.5k | 60.43 | |
Carlyle Group (CG) | 0.0 | $330k | 7.0k | 46.95 | |
iShares Select Div ETF Etf (DVY) | 0.0 | $327k | 2.7k | 123.35 | |
Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $312k | 15k | 21.22 | |
Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $309k | 6.2k | 50.10 | |
iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $302k | 5.7k | 53.40 | |
SPDR Portfolio Agrgte Etf (SPAB) | 0.0 | $296k | 12k | 25.25 | |
Servicenow (NOW) | 0.0 | $295k | 387.00 | 762.27 | |
iShares TIPS Bond ETF Etf (TIP) | 0.0 | $294k | 2.7k | 107.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $287k | 5.3k | 54.20 | |
Marriott International (MAR) | 0.0 | $285k | 1.1k | 252.21 | |
PPL Corporation (PPL) | 0.0 | $281k | 10k | 27.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $273k | 1.3k | 206.19 | |
Marvell Technology (MRVL) | 0.0 | $270k | 3.8k | 70.81 | |
Chipotle Mexican Grill (CMG) | 0.0 | $265k | 91.00 | 2912.09 | |
SPDR Portfolio Interm Etf (SPIB) | 0.0 | $264k | 8.1k | 32.74 | |
Berkshire Hills Ban (BHLB) | 0.0 | $261k | 11k | 22.96 | |
Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.0 | $260k | 4.1k | 63.21 | |
Phillips 66 (PSX) | 0.0 | $256k | 1.6k | 163.06 | |
Fidelity National Information Services (FIS) | 0.0 | $251k | 3.4k | 74.08 | |
Mondelez Int (MDLZ) | 0.0 | $248k | 3.5k | 70.06 | |
Dex (DXCM) | 0.0 | $246k | 1.8k | 138.75 | |
PNC Financial Services (PNC) | 0.0 | $241k | 1.5k | 161.42 | |
Netflix (NFLX) | 0.0 | $241k | 396.00 | 608.59 | |
Intercontinental Exchange (ICE) | 0.0 | $241k | 1.8k | 137.32 | |
Ameriprise Financial (AMP) | 0.0 | $236k | 538.00 | 438.66 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $232k | 1.0k | 232.00 | |
Pfizer (PFE) | 0.0 | $228k | 8.2k | 27.72 | |
Oshkosh Corporation (OSK) | 0.0 | $224k | 1.8k | 124.44 | |
Applied Materials (AMAT) | 0.0 | $218k | 1.1k | 206.64 | |
American States Water Company (AWR) | 0.0 | $217k | 3.0k | 72.33 | |
Onemain Holdings (OMF) | 0.0 | $216k | 4.2k | 51.12 | |
Delta Air Lines (DAL) | 0.0 | $216k | 4.5k | 47.79 | |
Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $215k | 3.5k | 61.50 | |
Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $212k | 3.6k | 59.14 | |
Proshares S&P MDCP 400 DIV Etf (REGL) | 0.0 | $210k | 2.7k | 78.42 | |
Dimensional ETF Trust US Core Etf (DFAC) | 0.0 | $210k | 6.6k | 32.01 | |
Public Service Enterprise (PEG) | 0.0 | $209k | 3.1k | 66.67 | |
Webster Financial Corporation (WBS) | 0.0 | $205k | 4.0k | 50.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 3.1k | 65.06 | |
Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $196k | 12k | 15.79 | |
Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $196k | 10k | 18.91 | |
Zeta Global Holdings Corp (ZETA) | 0.0 | $135k | 12k | 10.90 | |
Blue Foundry Bancorp (BLFY) | 0.0 | $123k | 13k | 9.39 | |
Plug Power (PLUG) | 0.0 | $100k | 29k | 3.44 | |
Playmates Toys (PMTYF) | 0.0 | $63k | 900k | 0.07 | |
Rekor Systems (REKR) | 0.0 | $41k | 18k | 2.28 | |
United Health Prdt (UEEC) | 0.0 | $33k | 162k | 0.20 | |
Opko Health (OPK) | 0.0 | $31k | 26k | 1.20 | |
Sql Technologies Corporation (SKYX) | 0.0 | $30k | 23k | 1.30 | |
P3 Health Partners (PIII) | 0.0 | $29k | 28k | 1.03 | |
Jupiter Wellness (SHOT) | 0.0 | $24k | 10k | 2.40 | |
Rightscorp (RIHT) | 0.0 | $7.0k | 200k | 0.04 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $0 | 21k | 0.00 | |
Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |