SlateStone Wealth as of June 30, 2024
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 287 positions in its portfolio as reported in the June 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) | 6.8 | $63M | 116k | 544.23 | |
| Apple (AAPL) | 6.0 | $55M | 261k | 210.62 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 4.0 | $37M | 78k | 479.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $32M | 72k | 446.94 | |
| NVIDIA Corporation (NVDA) | 3.3 | $30M | 244k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $24M | 130k | 182.15 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.4 | $23M | 62k | 364.51 | |
| iShares USA Quality Fctr Etf (QUAL) | 2.1 | $19M | 112k | 170.76 | |
| Pepsi (PEP) | 2.0 | $18M | 111k | 164.93 | |
| Amazon (AMZN) | 1.7 | $16M | 83k | 193.25 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.6 | $14M | 157k | 91.78 | |
| Vanguard High Div Yield Etf (VYM) | 1.4 | $13M | 112k | 118.60 | |
| Vanguard Value ETF Etf (VTV) | 1.3 | $12M | 76k | 160.41 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.3 | $12M | 23k | 535.06 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 1.3 | $12M | 492k | 24.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 65k | 183.43 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 29k | 406.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 12k | 850.02 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 66k | 156.42 | |
| Amphenol Corporation (APH) | 1.0 | $9.6M | 143k | 67.37 | |
| Merck & Co (MRK) | 1.0 | $9.6M | 77k | 123.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.5M | 47k | 202.26 | |
| Caterpillar (CAT) | 1.0 | $9.0M | 27k | 333.12 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 0.9 | $8.6M | 169k | 50.52 | |
| Home Depot (HD) | 0.9 | $8.6M | 25k | 344.24 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 0.9 | $8.4M | 50k | 168.79 | |
| BlackRock | 0.9 | $8.1M | 10k | 787.32 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.9 | $7.9M | 158k | 50.04 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.8 | $7.8M | 45k | 174.48 | |
| Automatic Data Processing (ADP) | 0.8 | $7.4M | 31k | 238.69 | |
| Procter & Gamble Company (PG) | 0.8 | $7.4M | 45k | 164.93 | |
| Chubb (CB) | 0.8 | $7.4M | 29k | 255.10 | |
| Nextera Energy (NEE) | 0.8 | $7.3M | 103k | 70.81 | |
| Abbvie (ABBV) | 0.8 | $7.3M | 43k | 171.53 | |
| Amgen (AMGN) | 0.8 | $7.2M | 23k | 312.46 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.8 | $7.0M | 98k | 72.06 | |
| Visa (V) | 0.8 | $7.0M | 27k | 262.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.0M | 48k | 146.16 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 13k | 509.28 | |
| Air Products & Chemicals (APD) | 0.7 | $6.5M | 25k | 258.05 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.6 | $6.0M | 102k | 58.52 | |
| TJX Companies (TJX) | 0.6 | $5.7M | 52k | 110.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.6M | 83k | 67.70 | |
| Accenture (ACN) | 0.6 | $5.5M | 18k | 303.43 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.4M | 54k | 100.39 | |
| First Trust ETF Muni High Etf (FMHI) | 0.6 | $5.2M | 108k | 48.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.0M | 11k | 467.09 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 48k | 103.91 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.8M | 230k | 20.84 | |
| McDonald's Corporation (MCD) | 0.5 | $4.7M | 18k | 254.83 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.7M | 20k | 233.73 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.5 | $4.6M | 91k | 50.47 | |
| MasterCard Incorporated (MA) | 0.5 | $4.5M | 10k | 441.21 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.5 | $4.5M | 76k | 59.20 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.4M | 26k | 173.37 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.5 | $4.3M | 77k | 56.68 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.5 | $4.3M | 41k | 106.67 | |
| Honeywell International (HON) | 0.5 | $4.2M | 20k | 213.53 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.2M | 9.7k | 436.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.9M | 7.0k | 555.46 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $3.8M | 49k | 78.33 | |
| Cisco Systems (CSCO) | 0.4 | $3.8M | 80k | 47.51 | |
| Asml Holding (ASML) | 0.4 | $3.6M | 3.5k | 1022.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.6M | 19k | 194.51 | |
| Verizon Communications (VZ) | 0.4 | $3.4M | 83k | 41.24 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 34k | 99.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 25k | 138.19 | |
| United Rentals (URI) | 0.4 | $3.4M | 5.2k | 646.80 | |
| Goldman Sachs (GS) | 0.4 | $3.3M | 7.2k | 452.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 5.9k | 553.08 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 51k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 27k | 115.11 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.0M | 12k | 248.65 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.3 | $3.0M | 22k | 137.26 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $3.0M | 53k | 55.49 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $2.9M | 23k | 129.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.9M | 7.5k | 383.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 3.1k | 905.32 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $2.7M | 38k | 71.43 | |
| Palantir Technologies (PLTR) | 0.3 | $2.6M | 105k | 25.33 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.3 | $2.6M | 14k | 182.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 33k | 77.86 | |
| Medtronic (MDT) | 0.3 | $2.5M | 32k | 78.72 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 61k | 39.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 11k | 226.28 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.2M | 7.2k | 308.91 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 1.4k | 1605.22 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.2M | 15k | 151.37 | |
| Toll Brothers (TOL) | 0.2 | $2.2M | 19k | 115.19 | |
| Lululemon Athletica (LULU) | 0.2 | $2.1M | 7.2k | 298.69 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $2.1M | 22k | 97.06 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.2 | $2.1M | 29k | 72.65 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.2 | $2.1M | 49k | 42.59 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.2 | $2.0M | 46k | 43.75 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 65k | 30.97 | |
| ResMed (RMD) | 0.2 | $2.0M | 10k | 191.38 | |
| Linde (LIN) | 0.2 | $1.9M | 4.4k | 438.90 | |
| CoStar (CSGP) | 0.2 | $1.9M | 26k | 74.12 | |
| Bunge (BG) | 0.2 | $1.9M | 18k | 106.78 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.9M | 34k | 54.49 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 11k | 172.97 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 3.7k | 504.35 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 14k | 125.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.8M | 4.0k | 444.77 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.2k | 249.79 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.8M | 46k | 39.05 | |
| Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.7M | 6.4k | 265.92 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 11k | 148.05 | |
| Key (KEY) | 0.2 | $1.7M | 117k | 14.21 | |
| MercadoLibre (MELI) | 0.2 | $1.6M | 991.00 | 1643.79 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $1.6M | 30k | 53.54 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.8k | 236.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 17k | 89.30 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 14k | 114.37 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $1.5M | 9.3k | 164.25 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $1.5M | 16k | 92.55 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 16k | 89.44 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.2 | $1.4M | 83k | 17.12 | |
| Ecolab (ECL) | 0.2 | $1.4M | 5.9k | 238.00 | |
| Eaton (ETN) | 0.2 | $1.4M | 4.5k | 313.57 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 15k | 89.42 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.3M | 2.4k | 547.25 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 1.9k | 700.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.8k | 220.44 | |
| Cme (CME) | 0.1 | $1.3M | 6.5k | 196.66 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.0k | 158.10 | |
| Sap (SAP) | 0.1 | $1.2M | 6.1k | 201.76 | |
| Cummins (CMI) | 0.1 | $1.2M | 4.5k | 276.98 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.2M | 15k | 81.08 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 110.17 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 64k | 18.94 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $1.2M | 19k | 63.54 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.0k | 290.09 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.1M | 23k | 51.09 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.2k | 183.82 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.1M | 2.3k | 500.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 6.3k | 173.75 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.1M | 8.5k | 127.17 | |
| Celsius Holdings (CELH) | 0.1 | $1.1M | 19k | 57.08 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 1.8k | 595.00 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $1.1M | 5.0k | 215.03 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.8k | 373.77 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 5.1k | 203.42 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 563.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.1k | 124.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 10k | 97.04 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.5k | 180.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $999k | 8.5k | 118.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $997k | 12k | 81.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $967k | 1.9k | 506.02 | |
| On Hldg (ONON) | 0.1 | $963k | 25k | 38.80 | |
| S&p Global (SPGI) | 0.1 | $963k | 2.2k | 446.04 | |
| CNA Financial Corporation (CNA) | 0.1 | $934k | 20k | 46.09 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $921k | 4.5k | 202.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $920k | 3.1k | 298.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $892k | 1.9k | 463.38 | |
| Republic Services (RSG) | 0.1 | $879k | 4.5k | 194.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $862k | 7.4k | 116.64 | |
| Oracle Corporation (ORCL) | 0.1 | $860k | 6.1k | 141.17 | |
| T. Rowe Price (TROW) | 0.1 | $857k | 7.4k | 115.27 | |
| Transmedics Group (TMDX) | 0.1 | $856k | 5.7k | 150.68 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $833k | 8.7k | 96.09 | |
| Genuine Parts Company (GPC) | 0.1 | $796k | 5.8k | 138.31 | |
| Church & Dwight (CHD) | 0.1 | $793k | 7.6k | 103.73 | |
| Smartfinancial (SMBK) | 0.1 | $791k | 33k | 23.66 | |
| Fiserv (FI) | 0.1 | $791k | 5.3k | 149.02 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $781k | 2.9k | 267.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $780k | 27k | 28.68 | |
| Eastern Bankshares (EBC) | 0.1 | $775k | 55k | 13.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $775k | 11k | 70.90 | |
| Veralto Corp (VLTO) | 0.1 | $772k | 8.1k | 95.46 | |
| Pentair | 0.1 | $767k | 10k | 76.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $762k | 13k | 60.48 | |
| Fastenal Company (FAST) | 0.1 | $759k | 12k | 62.83 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $723k | 2.3k | 308.58 | |
| Qualcomm (QCOM) | 0.1 | $720k | 3.6k | 199.06 | |
| SYSCO Corporation (SYY) | 0.1 | $715k | 10k | 71.36 | |
| Stryker Corporation (SYK) | 0.1 | $684k | 2.0k | 340.13 | |
| Super Micro Computer | 0.1 | $683k | 833.00 | 819.93 | |
| Clorox Company (CLX) | 0.1 | $681k | 5.0k | 136.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $672k | 2.0k | 329.41 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $662k | 13k | 51.28 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $647k | 13k | 50.13 | |
| Amcor (AMCR) | 0.1 | $631k | 65k | 9.78 | |
| General Mills (GIS) | 0.1 | $629k | 9.9k | 63.25 | |
| Franklin Resources (BEN) | 0.1 | $616k | 28k | 22.34 | |
| Essex Property Trust (ESS) | 0.1 | $615k | 2.3k | 272.12 | |
| Dow (DOW) | 0.1 | $600k | 11k | 53.09 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $599k | 2.7k | 226.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $589k | 3.6k | 162.26 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $585k | 5.8k | 100.95 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $585k | 13k | 43.91 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $584k | 8.8k | 66.33 | |
| Nordson Corporation (NDSN) | 0.1 | $573k | 2.5k | 231.98 | |
| Realty Income (O) | 0.1 | $568k | 11k | 52.86 | |
| Palo Alto Networks (PANW) | 0.1 | $565k | 1.7k | 339.14 | |
| Enbridge (ENB) | 0.1 | $563k | 16k | 35.59 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.1 | $558k | 2.1k | 262.34 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $551k | 30k | 18.37 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $549k | 1.0k | 549.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $542k | 6.2k | 88.13 | |
| CSX Corporation (CSX) | 0.1 | $505k | 15k | 33.43 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $503k | 5.5k | 91.14 | |
| Kenvue (KVUE) | 0.1 | $499k | 28k | 18.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $489k | 16k | 30.48 | |
| Morgan Stanley (MS) | 0.1 | $488k | 5.0k | 97.19 | |
| Boeing Company (BA) | 0.1 | $466k | 2.6k | 181.82 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $465k | 4.3k | 107.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $459k | 3.7k | 123.69 | |
| Waste Management (WM) | 0.0 | $455k | 2.1k | 213.31 | |
| Bank of America Corporation (BAC) | 0.0 | $450k | 11k | 39.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $447k | 2.0k | 223.50 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $445k | 5.3k | 83.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $435k | 4.0k | 109.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $431k | 5.4k | 79.86 | |
| Albemarle Corporation (ALB) | 0.0 | $430k | 4.5k | 95.45 | |
| salesforce (CRM) | 0.0 | $430k | 1.7k | 257.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $421k | 9.7k | 43.19 | |
| Network Associates Inc cl a (NET) | 0.0 | $410k | 5.0k | 82.76 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $408k | 7.7k | 53.17 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $404k | 3.3k | 121.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $401k | 6.4k | 62.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $392k | 2.3k | 173.68 | |
| EOG Resources (EOG) | 0.0 | $380k | 3.0k | 125.74 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.0 | $378k | 8.4k | 44.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $376k | 5.7k | 66.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $359k | 4.3k | 83.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $357k | 9.1k | 39.21 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $351k | 8.5k | 41.16 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $347k | 9.3k | 37.22 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $347k | 7.9k | 43.68 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 0.0 | $335k | 12k | 27.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $332k | 1.6k | 211.06 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $332k | 9.5k | 35.09 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.0 | $323k | 3.8k | 83.98 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $322k | 15k | 22.21 | |
| O'Reilly Automotive | 0.0 | $321k | 304.00 | 1055.92 | |
| iShares Rus Mid Cap Growth ETF Etf (IWP) | 0.0 | $315k | 2.9k | 110.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $311k | 5.7k | 54.95 | |
| iShares Rus Mid Cap Value ETF Etf (IWS) | 0.0 | $302k | 2.5k | 120.80 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $299k | 6.0k | 49.48 | |
| Marvell Technology (MRVL) | 0.0 | $295k | 4.2k | 69.82 | |
| iShares Rus 2000 Val ETF Etf (IWN) | 0.0 | $294k | 1.9k | 152.49 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.0 | $294k | 12k | 25.08 | |
| PPL Corporation (PPL) | 0.0 | $283k | 10k | 27.69 | |
| Carlyle Group (CG) | 0.0 | $282k | 7.0k | 40.12 | |
| Servicenow (NOW) | 0.0 | $281k | 357.00 | 787.11 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $272k | 15k | 17.63 | |
| Onemain Holdings (OMF) | 0.0 | $266k | 5.5k | 48.46 | |
| iShares 1 3 Yr Treas Bond Etf (SHY) | 0.0 | $264k | 3.2k | 81.76 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.0 | $263k | 8.1k | 32.61 | |
| Marriott International (MAR) | 0.0 | $261k | 1.1k | 241.67 | |
| Applied Materials (AMAT) | 0.0 | $261k | 1.1k | 236.20 | |
| Dex (DXCM) | 0.0 | $260k | 2.3k | 113.34 | |
| Berkshire Hills Ban (BBT) | 0.0 | $259k | 11k | 22.78 | |
| Pfizer (PFE) | 0.0 | $252k | 9.0k | 28.02 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.5k | 155.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $232k | 1.7k | 136.71 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 3.1k | 73.68 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 538.00 | 427.51 | |
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $224k | 3.5k | 64.07 | |
| Phillips 66 (PSX) | 0.0 | $222k | 1.6k | 141.40 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.0 | $219k | 4.1k | 53.25 | |
| American States Water Company (AWR) | 0.0 | $218k | 3.0k | 72.67 | |
| Netflix (NFLX) | 0.0 | $217k | 321.00 | 676.01 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 1.0k | 197.50 | |
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $203k | 3.5k | 57.59 | |
| Delta Air Lines (DAL) | 0.0 | $203k | 4.3k | 47.54 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $201k | 7.5k | 26.82 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $192k | 10k | 18.53 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $191k | 12k | 15.38 | |
| Healthcare Tr | 0.0 | $146k | 11k | 13.00 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $101k | 11k | 9.10 | |
| Indie Semiconductor (INDI) | 0.0 | $82k | 13k | 6.18 | |
| Playmates Toys (PMTYF) | 0.0 | $77k | 900k | 0.09 | |
| Open Lending Corp (LPRO) | 0.0 | $70k | 13k | 5.62 | |
| Cytek Biosciences (CTKB) | 0.0 | $70k | 13k | 5.60 | |
| Plug Power (PLUG) | 0.0 | $68k | 29k | 2.34 | |
| Opko Health (OPK) | 0.0 | $32k | 26k | 1.24 | |
| Rekor Systems (REKR) | 0.0 | $28k | 18k | 1.56 | |
| United Health Prdt (UEEC) | 0.0 | $27k | 162k | 0.17 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $22k | 23k | 0.95 | |
| P3 Health Partners | 0.0 | $13k | 28k | 0.46 | |
| Jupiter Wellness (SHOT) | 0.0 | $12k | 10k | 1.20 | |
| Rightscorp (RIHT) | 0.0 | $3.0k | 200k | 0.01 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $0 | 21k | 0.00 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
