SlateStone Wealth as of Sept. 30, 2024
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 296 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $67M | 286k | 233.00 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 5.7 | $63M | 110k | 573.75 | |
| Microsoft Corporation (MSFT) | 3.5 | $39M | 91k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.3 | $37M | 303k | 121.44 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 3.0 | $34M | 69k | 488.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $26M | 154k | 165.85 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.1 | $23M | 61k | 375.38 | |
| iShares USA Quality Fctr Etf (QUAL) | 1.9 | $21M | 119k | 179.30 | |
| Amazon (AMZN) | 1.8 | $20M | 107k | 186.33 | |
| Pepsi (PEP) | 1.7 | $19M | 112k | 170.05 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.5 | $16M | 168k | 98.10 | |
| Caterpillar (CAT) | 1.4 | $15M | 39k | 391.12 | |
| Vanguard High Div Yield Etf (VYM) | 1.4 | $15M | 120k | 128.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 72k | 210.86 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 97k | 147.27 | |
| Home Depot (HD) | 1.3 | $14M | 35k | 405.19 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $14M | 30k | 460.27 | |
| Vanguard Value ETF Etf (VTV) | 1.2 | $13M | 75k | 174.58 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.2 | $13M | 23k | 569.65 | |
| Merck & Co (MRK) | 1.2 | $13M | 113k | 113.56 | |
| Nextera Energy (NEE) | 1.1 | $13M | 148k | 84.53 | |
| BlackRock | 1.1 | $12M | 13k | 949.51 | |
| Chubb (CB) | 1.1 | $12M | 42k | 288.38 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 43k | 276.72 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 13k | 886.52 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 1.0 | $12M | 458k | 25.13 | |
| Air Products & Chemicals (APD) | 1.0 | $11M | 38k | 297.73 | |
| Amgen (AMGN) | 1.0 | $11M | 35k | 322.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 68k | 162.06 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 1.0 | $11M | 59k | 181.99 | |
| Accenture (ACN) | 1.0 | $11M | 30k | 353.50 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.0 | $11M | 141k | 75.11 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $10M | 85k | 121.16 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 0.9 | $10M | 183k | 54.48 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.9M | 17k | 584.56 | |
| Amphenol Corporation (APH) | 0.8 | $9.3M | 143k | 65.16 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.8 | $9.2M | 48k | 189.81 | |
| Abbvie (ABBV) | 0.7 | $8.3M | 42k | 197.48 | |
| MasterCard Incorporated (MA) | 0.7 | $8.2M | 17k | 493.79 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.7 | $8.2M | 152k | 53.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.0M | 48k | 167.20 | |
| Procter & Gamble Company (PG) | 0.7 | $7.9M | 46k | 173.19 | |
| Cisco Systems (CSCO) | 0.7 | $7.7M | 144k | 53.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.7M | 32k | 241.11 | |
| Visa (V) | 0.7 | $7.3M | 27k | 274.95 | |
| Honeywell International (HON) | 0.6 | $7.1M | 34k | 206.71 | |
| First Trust ETF Muni High Etf (FMHI) | 0.6 | $7.0M | 141k | 49.40 | |
| Asml Holding (ASML) | 0.6 | $6.7M | 8.0k | 833.21 | |
| Coca-Cola Company (KO) | 0.6 | $6.5M | 90k | 71.86 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.6 | $6.4M | 103k | 62.32 | |
| Verizon Communications (VZ) | 0.6 | $6.3M | 141k | 44.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.3M | 78k | 80.76 | |
| Vulcan Materials Company (VMC) | 0.6 | $6.2M | 25k | 250.44 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 11k | 584.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.1M | 43k | 142.27 | |
| TJX Companies (TJX) | 0.5 | $6.1M | 52k | 117.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.6M | 58k | 97.49 | |
| Toll Brothers (TOL) | 0.5 | $5.4M | 35k | 154.48 | |
| U.S. Bancorp (USB) | 0.5 | $5.3M | 116k | 45.73 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.5 | $5.2M | 85k | 61.11 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.0M | 9.5k | 528.09 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.0M | 25k | 195.37 | |
| Medtronic (MDT) | 0.4 | $4.9M | 54k | 90.03 | |
| Ares Capital Corporation (ARCC) | 0.4 | $4.8M | 228k | 20.94 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.74 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 40k | 114.02 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.4 | $4.5M | 39k | 116.95 | |
| United Rentals (URI) | 0.4 | $4.4M | 5.5k | 809.81 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 304.47 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $4.1M | 49k | 83.64 | |
| Bunge (BG) | 0.4 | $4.1M | 42k | 96.65 | |
| Palantir Technologies (PLTR) | 0.4 | $4.0M | 108k | 37.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | 19k | 206.58 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $3.8M | 70k | 54.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 6.1k | 618.58 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 7.7k | 495.12 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 6.6k | 572.49 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.7M | 63k | 59.51 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $3.6M | 38k | 94.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 6.6k | 517.75 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 33k | 96.20 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.3 | $3.1M | 22k | 145.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 27k | 117.20 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.3 | $3.0M | 39k | 78.04 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.3 | $2.9M | 59k | 49.61 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.3 | $2.8M | 14k | 200.76 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.8M | 7.6k | 370.30 | |
| ResMed (RMD) | 0.3 | $2.8M | 12k | 244.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 3.1k | 885.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 11k | 246.51 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.6M | 15k | 178.13 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 221.13 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $2.4M | 21k | 115.04 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 14k | 172.51 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $2.3M | 40k | 57.40 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.2 | $2.2M | 46k | 47.85 | |
| Lululemon Athletica (LULU) | 0.2 | $2.1M | 7.9k | 271.37 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.1M | 7.6k | 280.51 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $2.1M | 21k | 101.29 | |
| CoStar (CSGP) | 0.2 | $2.1M | 28k | 75.44 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 7.4k | 277.98 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 995.00 | 2052.26 | |
| Linde (LIN) | 0.2 | $2.0M | 4.2k | 476.93 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 4.0k | 491.33 | |
| PPG Industries (PPG) | 0.2 | $2.0M | 15k | 132.49 | |
| Key (KEY) | 0.2 | $2.0M | 117k | 16.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 17k | 111.80 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $1.9M | 3.2k | 576.67 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.9M | 45k | 41.50 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.9M | 32k | 57.81 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 7.0k | 262.10 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 12k | 155.82 | |
| Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.8M | 6.4k | 282.15 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 17k | 104.11 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $1.7M | 9.5k | 179.15 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.1 | $1.7M | 36k | 45.86 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 15k | 103.57 | |
| Starwood Property Trust (STWD) | 0.1 | $1.6M | 76k | 20.38 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.6M | 16k | 95.73 | |
| Cme (CME) | 0.1 | $1.5M | 6.9k | 220.59 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.9k | 255.27 | |
| Cummins (CMI) | 0.1 | $1.5M | 4.6k | 323.84 | |
| Eaton (ETN) | 0.1 | $1.5M | 4.5k | 331.39 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 14k | 105.31 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.4M | 6.3k | 220.83 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.4M | 16k | 88.14 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.1 | $1.4M | 83k | 16.56 | |
| Transmedics Group (TMDX) | 0.1 | $1.3M | 8.5k | 157.01 | |
| On Hldg (ONON) | 0.1 | $1.3M | 26k | 50.14 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 6.3k | 205.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 4.7k | 270.86 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 5.4k | 234.05 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 4.1k | 302.15 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $1.2M | 18k | 67.25 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.9k | 417.33 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 8.0k | 150.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 7.3k | 164.14 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.2M | 2.3k | 527.73 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.36 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.2k | 191.75 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $1.2M | 4.9k | 242.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.1k | 381.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 8.5k | 136.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.7k | 170.35 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.1M | 22k | 51.03 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.2k | 516.71 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 12k | 89.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 11k | 103.83 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.6k | 191.78 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.1M | 22k | 48.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 8.1k | 131.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 6.0k | 173.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 7.4k | 138.69 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 556.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 2.1k | 491.72 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.0M | 7.1k | 142.07 | |
| Sap (SAP) | 0.1 | $996k | 4.3k | 229.18 | |
| Pentair | 0.1 | $979k | 10k | 97.80 | |
| Smartfinancial (SMBK) | 0.1 | $974k | 33k | 29.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $950k | 1.5k | 632.07 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $927k | 8.7k | 106.78 | |
| Synopsys (SNPS) | 0.1 | $912k | 1.8k | 506.67 | |
| Eastern Bankshares (EBC) | 0.1 | $909k | 55k | 16.40 | |
| Republic Services (RSG) | 0.1 | $909k | 4.5k | 200.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $900k | 11k | 82.33 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $882k | 21k | 41.18 | |
| Fastenal Company (FAST) | 0.1 | $874k | 12k | 71.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $870k | 7.9k | 110.17 | |
| Astera Labs (ALAB) | 0.1 | $838k | 16k | 52.38 | |
| Church & Dwight (CHD) | 0.1 | $837k | 8.0k | 104.69 | |
| Veralto Corp (VLTO) | 0.1 | $832k | 7.4k | 111.86 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $827k | 2.9k | 283.22 | |
| Clorox Company (CLX) | 0.1 | $817k | 5.0k | 162.91 | |
| T. Rowe Price (TROW) | 0.1 | $810k | 7.4k | 108.94 | |
| Genuine Parts Company (GPC) | 0.1 | $804k | 5.8k | 139.70 | |
| General Mills (GIS) | 0.1 | $800k | 11k | 73.89 | |
| SYSCO Corporation (SYY) | 0.1 | $782k | 10k | 78.04 | |
| Fiserv (FI) | 0.1 | $774k | 4.3k | 179.67 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $766k | 2.3k | 326.93 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $745k | 14k | 52.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $745k | 13k | 59.72 | |
| Amcor (AMCR) | 0.1 | $731k | 65k | 11.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $724k | 27k | 26.62 | |
| Enbridge (ENB) | 0.1 | $695k | 17k | 40.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $680k | 6.2k | 110.39 | |
| Realty Income (O) | 0.1 | $678k | 11k | 63.45 | |
| Dow (DOW) | 0.1 | $669k | 12k | 54.65 | |
| Essex Property Trust (ESS) | 0.1 | $668k | 2.3k | 295.58 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $666k | 5.8k | 114.93 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $662k | 13k | 49.68 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $662k | 13k | 51.16 | |
| Nordson Corporation (NDSN) | 0.1 | $650k | 2.5k | 262.63 | |
| Kenvue (KVUE) | 0.1 | $640k | 28k | 23.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $626k | 4.1k | 153.13 | |
| Ishares 0-3 MNTH TREASRY Etf (SGOV) | 0.1 | $624k | 6.2k | 100.69 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $617k | 8.8k | 70.07 | |
| West Pharmaceutical Services (WST) | 0.1 | $612k | 2.0k | 300.00 | |
| Palo Alto Networks (PANW) | 0.1 | $602k | 1.8k | 342.05 | |
| Qualcomm (QCOM) | 0.1 | $591k | 3.5k | 169.97 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $572k | 30k | 19.07 | |
| Franklin Resources (BEN) | 0.1 | $556k | 28k | 20.16 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $551k | 7.7k | 71.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $545k | 2.0k | 272.50 | |
| Morgan Stanley (MS) | 0.0 | $543k | 5.2k | 104.18 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $535k | 2.0k | 267.37 | |
| Bank of America Corporation (BAC) | 0.0 | $533k | 13k | 39.70 | |
| Shopify Inc cl a (SHOP) | 0.0 | $523k | 6.5k | 80.15 | |
| CSX Corporation (CSX) | 0.0 | $522k | 15k | 34.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $509k | 16k | 31.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $483k | 4.0k | 121.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $482k | 9.8k | 49.19 | |
| Waste Management (WM) | 0.0 | $478k | 2.3k | 207.56 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $473k | 16k | 29.85 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $452k | 3.3k | 135.17 | |
| salesforce (CRM) | 0.0 | $452k | 1.7k | 273.44 | |
| Tesla Motors (TSLA) | 0.0 | $443k | 1.7k | 261.67 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $439k | 7.7k | 57.21 | |
| Albemarle Corporation (ALB) | 0.0 | $427k | 4.5k | 94.78 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $425k | 1.9k | 225.70 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $413k | 4.7k | 87.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $401k | 7.0k | 57.61 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.0 | $396k | 8.5k | 46.80 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $391k | 3.2k | 123.66 | |
| Boeing Company (BA) | 0.0 | $388k | 2.6k | 152.10 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $386k | 8.5k | 45.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $386k | 4.3k | 90.25 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $382k | 7.9k | 48.06 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $364k | 15k | 25.10 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 0.0 | $359k | 12k | 30.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $358k | 5.7k | 63.25 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $357k | 9.5k | 37.61 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.0 | $352k | 3.9k | 91.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $351k | 1.6k | 222.86 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $348k | 8.9k | 39.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | 2.1k | 162.79 | |
| Marriott International (MAR) | 0.0 | $338k | 1.4k | 248.90 | |
| Netflix (NFLX) | 0.0 | $337k | 475.00 | 709.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $334k | 8.0k | 41.83 | |
| PPL Corporation (PPL) | 0.0 | $331k | 10k | 33.04 | |
| Onemain Holdings (OMF) | 0.0 | $323k | 6.9k | 47.13 | |
| Servicenow (NOW) | 0.0 | $319k | 357.00 | 893.56 | |
| Marvell Technology (MRVL) | 0.0 | $319k | 4.4k | 72.17 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $311k | 5.9k | 52.82 | |
| Berkshire Hills Ban (BBT) | 0.0 | $306k | 11k | 26.91 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.0 | $305k | 12k | 26.12 | |
| Carlyle Group (CG) | 0.0 | $303k | 7.0k | 43.11 | |
| Ameriprise Financial (AMP) | 0.0 | $297k | 633.00 | 469.19 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $292k | 1.0k | 284.32 | |
| Delta Air Lines (DAL) | 0.0 | $283k | 5.6k | 50.73 | |
| Public Service Enterprise (PEG) | 0.0 | $280k | 3.1k | 89.31 | |
| PNC Financial Services (PNC) | 0.0 | $276k | 1.5k | 184.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $273k | 1.7k | 160.78 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.0 | $272k | 8.1k | 33.73 | |
| Pfizer (PFE) | 0.0 | $260k | 9.0k | 28.92 | |
| At&t (T) | 0.0 | $258k | 12k | 22.02 | |
| American States Water Company (AWR) | 0.0 | $250k | 3.0k | 83.33 | |
| Citigroup (C) | 0.0 | $245k | 3.9k | 62.71 | |
| Network Associates Inc cl a (NET) | 0.0 | $238k | 2.9k | 80.92 | |
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $236k | 3.5k | 67.51 | |
| Simon Property (SPG) | 0.0 | $232k | 1.4k | 169.34 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $231k | 7.5k | 30.83 | |
| iShares 1 3 Yr Treas Bond Etf (SHY) | 0.0 | $224k | 2.7k | 83.33 | |
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $223k | 3.6k | 61.52 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 611.00 | 361.70 | |
| Targa Res Corp (TRGP) | 0.0 | $219k | 1.5k | 147.87 | |
| Applied Materials (AMAT) | 0.0 | $216k | 1.1k | 201.87 | |
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $212k | 2.1k | 102.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $210k | 1.0k | 210.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 4.0k | 51.82 | |
| Grayscale Bitcoin Trust Etf Sh Etf (GBTC) | 0.0 | $208k | 4.1k | 50.57 | |
| Primerica (PRI) | 0.0 | $207k | 779.00 | 265.73 | |
| SAP AG-Common | 0.0 | $207k | 900.00 | 230.00 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 2.8k | 73.53 | |
| Phillips 66 (PSX) | 0.0 | $206k | 1.6k | 131.21 | |
| Philip Morris International (PM) | 0.0 | $205k | 1.7k | 121.45 | |
| Spdr BLOOMBERG CONV Etf (CWB) | 0.0 | $203k | 2.6k | 76.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $201k | 2.5k | 80.66 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $199k | 10k | 19.20 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $193k | 12k | 15.54 | |
| Hims & Hers Heal (HIMS) | 0.0 | $188k | 10k | 18.38 | |
| Healthcare Tr | 0.0 | $145k | 11k | 12.96 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $114k | 11k | 10.27 | |
| Open Lending Corp (LPRO) | 0.0 | $91k | 15k | 6.09 | |
| Cytek Biosciences (CTKB) | 0.0 | $83k | 15k | 5.57 | |
| Indie Semiconductor (INDI) | 0.0 | $63k | 16k | 3.99 | |
| Plug Power (PLUG) | 0.0 | $57k | 25k | 2.27 | |
| Opko Health (OPK) | 0.0 | $38k | 26k | 1.47 | |
| Lanzatech Global (LNZA) | 0.0 | $37k | 20k | 1.90 | |
| Rekor Systems (REKR) | 0.0 | $21k | 18k | 1.17 | |
| United Health Prdt (UEEC) | 0.0 | $21k | 162k | 0.13 | |
| Jupiter Wellness (SHOT) | 0.0 | $12k | 10k | 1.20 | |
| P3 Health Partners | 0.0 | $11k | 28k | 0.39 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $9.0k | 11k | 0.85 | |
| Rightscorp (RIHT) | 0.0 | $2.0k | 200k | 0.01 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $0 | 21k | 0.00 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
