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 | 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 | 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 | 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 (BBT) | 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 | 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 (SRNE) | 0.0 | $0 | 21k | 0.00 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
