SlateStone Wealth as of Dec. 31, 2024
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $62M | 249k | 250.42 | |
| NVIDIA Corporation (NVDA) | 4.0 | $41M | 307k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $39M | 94k | 421.50 | |
| iShares USA Quality Fctr Etf (QUAL) | 2.4 | $25M | 140k | 178.08 | |
| Amazon (AMZN) | 2.3 | $24M | 108k | 219.39 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.3 | $24M | 59k | 401.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $22M | 117k | 189.30 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.8 | $19M | 32k | 586.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 73k | 239.72 | |
| Pepsi (PEP) | 1.7 | $17M | 113k | 152.06 | |
| Vanguard High Div Yield Etf (VYM) | 1.5 | $15M | 118k | 127.59 | |
| Caterpillar (CAT) | 1.4 | $15M | 40k | 362.75 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 100k | 144.84 | |
| Home Depot (HD) | 1.4 | $14M | 37k | 389.00 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 1.4 | $14M | 74k | 189.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $14M | 31k | 453.29 | |
| Blackrock (BLK) | 1.3 | $14M | 13k | 1025.06 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.3 | $13M | 153k | 87.33 | |
| Automatic Data Processing (ADP) | 1.3 | $13M | 44k | 292.73 | |
| Chubb (CB) | 1.2 | $12M | 45k | 276.30 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 13k | 916.25 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.1 | $11M | 159k | 71.91 | |
| Air Products & Chemicals (APD) | 1.1 | $11M | 39k | 290.03 | |
| Merck & Co (MRK) | 1.1 | $11M | 114k | 99.48 | |
| Nextera Energy (NEE) | 1.1 | $11M | 152k | 71.69 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 1.1 | $11M | 435k | 24.65 | |
| Accenture (ACN) | 1.1 | $11M | 30k | 351.80 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.0 | $11M | 212k | 50.21 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.0 | $10M | 56k | 185.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 70k | 144.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $9.9M | 86k | 115.72 | |
| Amphenol Corporation (APH) | 1.0 | $9.9M | 143k | 69.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.3M | 49k | 190.44 | |
| Amgen (AMGN) | 0.9 | $9.1M | 35k | 260.64 | |
| MasterCard Incorporated (MA) | 0.9 | $8.8M | 17k | 526.56 | |
| Cisco Systems (CSCO) | 0.8 | $8.6M | 145k | 59.20 | |
| Visa (V) | 0.8 | $8.5M | 27k | 316.05 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.4M | 17k | 485.97 | |
| Palantir Technologies (PLTR) | 0.8 | $8.2M | 109k | 75.63 | |
| First Trust ETF Muni High Etf (FMHI) | 0.8 | $8.0M | 166k | 48.29 | |
| Procter & Gamble Company (PG) | 0.8 | $7.9M | 47k | 167.66 | |
| Honeywell International (HON) | 0.8 | $7.7M | 34k | 225.88 | |
| Abbvie (ABBV) | 0.7 | $7.5M | 42k | 177.71 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.3M | 32k | 226.86 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.7 | $7.3M | 148k | 49.40 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $7.2M | 116k | 62.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.0M | 77k | 90.35 | |
| Coca-Cola Company (KO) | 0.7 | $6.9M | 111k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.6M | 50k | 131.03 | |
| Vulcan Materials Company (VMC) | 0.6 | $6.4M | 25k | 257.22 | |
| TJX Companies (TJX) | 0.6 | $6.3M | 53k | 120.81 | |
| Asml Holding (ASML) | 0.6 | $6.1M | 8.9k | 693.05 | |
| Verizon Communications (VZ) | 0.6 | $5.9M | 146k | 39.99 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.6 | $5.8M | 104k | 55.45 | |
| U.S. Bancorp (USB) | 0.6 | $5.6M | 118k | 47.83 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 11k | 505.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.4M | 59k | 91.24 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.5 | $5.1M | 45k | 115.22 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.8M | 217k | 21.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.7M | 10k | 469.27 | |
| Goldman Sachs (GS) | 0.5 | $4.7M | 8.1k | 572.62 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 41k | 113.12 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.5 | $4.6M | 91k | 50.37 | |
| Toll Brothers (TOL) | 0.4 | $4.6M | 36k | 125.95 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 289.93 | |
| Medtronic (MDT) | 0.4 | $4.4M | 55k | 79.88 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.3M | 26k | 162.92 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $4.2M | 39k | 106.10 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.4 | $4.2M | 59k | 70.28 | |
| Facebook Inc cl a (META) | 0.4 | $4.1M | 7.0k | 585.48 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.4 | $4.1M | 73k | 56.38 | |
| United Rentals (URI) | 0.4 | $4.0M | 5.7k | 704.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 21k | 187.49 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.4 | $3.7M | 152k | 24.37 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 33k | 111.34 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.4 | $3.6M | 63k | 57.53 | |
| Vanguard Value ETF Etf (VTV) | 0.4 | $3.6M | 21k | 169.31 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.6M | 47k | 75.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 6.7k | 520.23 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.3M | 8.5k | 386.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 7.2k | 444.67 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 14k | 231.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 28k | 107.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 13k | 228.07 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $2.8M | 5.5k | 511.28 | |
| ResMed (RMD) | 0.3 | $2.8M | 12k | 228.65 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.3 | $2.8M | 14k | 198.16 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $2.6M | 18k | 142.87 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.6M | 14k | 187.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.3k | 771.91 | |
| Astera Labs (ALAB) | 0.2 | $2.4M | 18k | 132.45 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 219.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.3M | 6.8k | 342.18 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $2.3M | 43k | 52.22 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.2M | 4.2k | 522.03 | |
| CoStar (CSGP) | 0.2 | $2.1M | 29k | 71.59 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 21k | 99.17 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.0M | 12k | 175.26 | |
| Key (KEY) | 0.2 | $1.9M | 112k | 17.14 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $1.9M | 3.2k | 588.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 7.3k | 253.60 | |
| Linde (LIN) | 0.2 | $1.8M | 4.4k | 418.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 18k | 103.47 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 15k | 119.46 | |
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 4.7k | 382.50 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $1.8M | 18k | 96.90 | |
| Cummins (CMI) | 0.2 | $1.7M | 5.0k | 348.52 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.7M | 31k | 56.49 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 0.2 | $1.7M | 3.0k | 569.51 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 981.00 | 1700.31 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 7.2k | 229.53 | |
| Cme (CME) | 0.2 | $1.6M | 7.1k | 232.25 | |
| Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.6M | 6.3k | 253.63 | |
| Brown & Brown (BRO) | 0.2 | $1.6M | 16k | 102.03 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.6M | 43k | 37.11 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $1.6M | 16k | 101.51 | |
| Consolidated Edison (ED) | 0.2 | $1.6M | 17k | 89.25 | |
| Eaton (ETN) | 0.2 | $1.5M | 4.6k | 331.75 | |
| Starwood Property Trust (STWD) | 0.1 | $1.5M | 78k | 18.95 | |
| On Hldg (ONON) | 0.1 | $1.4M | 26k | 54.78 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 11k | 135.14 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.0k | 234.30 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.4M | 6.3k | 220.93 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 11k | 123.91 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.1 | $1.4M | 83k | 16.63 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.3M | 15k | 88.38 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $1.3M | 20k | 67.23 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 5.5k | 240.80 | |
| Republic Services (RSG) | 0.1 | $1.3M | 6.5k | 201.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 8.7k | 143.74 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.3M | 25k | 50.88 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.2M | 2.3k | 538.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.4k | 166.67 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.9k | 423.54 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $1.2M | 5.0k | 242.15 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 6.5k | 182.77 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.8k | 246.78 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.2M | 8.9k | 132.13 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.9k | 169.31 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.3k | 263.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.8k | 635.95 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.2k | 497.97 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.1M | 23k | 48.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 339.89 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.8k | 187.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 7.7k | 139.26 | |
| Pentair | 0.1 | $1.0M | 10k | 100.67 | |
| Smartfinancial (SMBK) | 0.1 | $1.0M | 33k | 30.99 | |
| Watsco, Incorporated (WSO) | 0.1 | $990k | 2.1k | 473.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $988k | 11k | 90.87 | |
| Roper Industries (ROP) | 0.1 | $980k | 1.9k | 519.89 | |
| Sap (SAP) | 0.1 | $972k | 3.9k | 246.33 | |
| Nucor Corporation (NUE) | 0.1 | $956k | 8.2k | 116.66 | |
| Eastern Bankshares (EBC) | 0.1 | $956k | 55k | 17.25 | |
| Tesla Motors (TSLA) | 0.1 | $932k | 2.3k | 403.99 | |
| Kayne Anderson BDC (KBDC) | 0.1 | $927k | 56k | 16.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $924k | 8.3k | 110.79 | |
| Fastenal Company (FAST) | 0.1 | $910k | 13k | 71.90 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $901k | 13k | 67.02 | |
| Fiserv (FI) | 0.1 | $885k | 4.3k | 205.43 | |
| Synopsys (SNPS) | 0.1 | $874k | 1.8k | 485.56 | |
| T. Rowe Price (TROW) | 0.1 | $869k | 7.7k | 113.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $860k | 13k | 68.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $855k | 11k | 76.24 | |
| Church & Dwight (CHD) | 0.1 | $853k | 8.1k | 104.73 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $846k | 2.9k | 289.73 | |
| Clorox Company (CLX) | 0.1 | $843k | 5.2k | 162.43 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $835k | 21k | 40.41 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.1 | $833k | 6.3k | 132.22 | |
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.1 | $800k | 12k | 68.43 | |
| SYSCO Corporation (SYY) | 0.1 | $797k | 10k | 76.49 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $783k | 2.3k | 334.19 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $769k | 7.7k | 99.56 | |
| Enbridge (ENB) | 0.1 | $754k | 18k | 42.44 | |
| Shopify Inc cl a (SHOP) | 0.1 | $753k | 7.1k | 106.36 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $752k | 15k | 51.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $748k | 4.3k | 172.43 | |
| Veralto Corp (VLTO) | 0.1 | $737k | 7.2k | 101.82 | |
| General Mills (GIS) | 0.1 | $721k | 11k | 63.78 | |
| Genuine Parts Company (GPC) | 0.1 | $695k | 6.0k | 116.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $685k | 2.1k | 327.75 | |
| Morgan Stanley (MS) | 0.1 | $682k | 5.4k | 125.78 | |
| Palo Alto Networks (PANW) | 0.1 | $681k | 3.7k | 182.09 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $671k | 6.0k | 111.93 | |
| Essex Property Trust (ESS) | 0.1 | $669k | 2.3k | 285.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $662k | 6.4k | 103.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $654k | 8.1k | 80.27 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $651k | 13k | 50.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $650k | 13k | 50.49 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $637k | 13k | 49.48 | |
| Bank of America Corporation (BAC) | 0.1 | $637k | 15k | 43.93 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $629k | 8.8k | 71.44 | |
| Amcor (AMCR) | 0.1 | $626k | 67k | 9.41 | |
| Kenvue (KVUE) | 0.1 | $612k | 29k | 21.34 | |
| Realty Income (O) | 0.1 | $565k | 11k | 53.38 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $561k | 2.0k | 280.22 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $561k | 30k | 18.70 | |
| salesforce (CRM) | 0.1 | $560k | 1.7k | 334.13 | |
| Netflix (NFLX) | 0.1 | $553k | 620.00 | 891.94 | |
| Qualcomm (QCOM) | 0.1 | $553k | 3.6k | 153.74 | |
| Marvell Technology (MRVL) | 0.1 | $541k | 4.9k | 110.39 | |
| Nordson Corporation (NDSN) | 0.1 | $539k | 2.6k | 209.32 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $518k | 2.2k | 232.50 | |
| Dow (DOW) | 0.1 | $513k | 13k | 40.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $498k | 2.0k | 249.00 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $497k | 11k | 44.08 | |
| Franklin Resources (BEN) | 0.0 | $489k | 24k | 20.31 | |
| CSX Corporation (CSX) | 0.0 | $488k | 15k | 32.30 | |
| Waste Management (WM) | 0.0 | $484k | 2.4k | 201.75 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $464k | 6.9k | 67.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $461k | 15k | 31.37 | |
| Boeing Company (BA) | 0.0 | $441k | 2.5k | 176.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $434k | 7.2k | 60.31 | |
| Servicenow (NOW) | 0.0 | $431k | 407.00 | 1058.97 | |
| Marriott International (MAR) | 0.0 | $430k | 1.5k | 278.68 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $419k | 3.2k | 131.22 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $412k | 8.5k | 48.32 | |
| Grayscale Bitcoin Trust Etf Sh Etf (GBTC) | 0.0 | $408k | 5.5k | 74.01 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $403k | 4.7k | 85.56 | |
| Albemarle Corporation (ALB) | 0.0 | $401k | 4.7k | 86.14 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $400k | 7.7k | 52.13 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $395k | 3.2k | 124.84 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $383k | 4.3k | 89.01 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $371k | 9.0k | 41.28 | |
| Onemain Holdings (OMF) | 0.0 | $369k | 7.1k | 52.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $366k | 3.3k | 110.24 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $365k | 15k | 25.05 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.0 | $363k | 8.1k | 44.85 | |
| Carlyle Group (CG) | 0.0 | $355k | 7.0k | 50.51 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $351k | 7.4k | 47.23 | |
| At&t (T) | 0.0 | $347k | 15k | 22.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $346k | 9.1k | 37.93 | |
| Delta Air Lines (DAL) | 0.0 | $344k | 5.7k | 60.47 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.0 | $342k | 3.9k | 88.72 | |
| Ameriprise Financial (AMP) | 0.0 | $337k | 633.00 | 532.39 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 0.0 | $334k | 12k | 28.42 | |
| Network Associates Inc cl a (NET) | 0.0 | $330k | 3.1k | 107.77 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $327k | 9.6k | 34.13 | |
| PPL Corporation (PPL) | 0.0 | $325k | 10k | 32.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $325k | 1.5k | 212.28 | |
| Citigroup (C) | 0.0 | $324k | 4.6k | 70.40 | |
| Berkshire Hills Ban (BBT) | 0.0 | $323k | 11k | 28.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $300k | 8.0k | 37.57 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $296k | 1.0k | 288.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $295k | 5.5k | 53.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $294k | 2.1k | 139.53 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $294k | 7.0k | 41.76 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $292k | 16k | 18.02 | |
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $290k | 3.1k | 93.07 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 1.5k | 192.90 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.0 | $287k | 22k | 13.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $285k | 2.4k | 120.97 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $282k | 5.9k | 47.89 | |
| Simon Property (SPG) | 0.0 | $274k | 1.6k | 172.00 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 3.1k | 84.53 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.0 | $264k | 8.1k | 32.74 | |
| Targa Res Corp (TRGP) | 0.0 | $264k | 1.5k | 178.26 | |
| Hims & Hers Heal (HIMS) | 0.0 | $257k | 11k | 24.15 | |
| Pfizer (PFE) | 0.0 | $252k | 9.5k | 26.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $244k | 1.6k | 149.24 | |
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $241k | 3.5k | 68.94 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 2.6k | 92.25 | |
| American States Water Company (AWR) | 0.0 | $233k | 3.0k | 77.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $229k | 7.5k | 30.56 | |
| SAP AG-Common | 0.0 | $225k | 900.00 | 250.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $223k | 4.0k | 55.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.9k | 56.45 | |
| Primerica (PRI) | 0.0 | $212k | 780.00 | 271.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $210k | 1.0k | 210.00 | |
| Spdr BLOOMBERG CONV Etf (CWB) | 0.0 | $206k | 2.6k | 77.85 | |
| Dex (DXCM) | 0.0 | $205k | 2.6k | 77.95 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $204k | 1.8k | 114.41 | |
| Transmedics Group (TMDX) | 0.0 | $204k | 3.3k | 62.37 | |
| Philip Morris International (PM) | 0.0 | $203k | 1.7k | 120.26 | |
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $201k | 3.6k | 55.45 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $191k | 12k | 15.38 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $184k | 10k | 17.76 | |
| Enovix Corp (ENVX) | 0.0 | $112k | 10k | 10.89 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $109k | 11k | 9.82 | |
| Cytek Biosciences (CTKB) | 0.0 | $104k | 16k | 6.46 | |
| Open Lending Corp (LPRO) | 0.0 | $97k | 16k | 6.00 | |
| Indie Semiconductor (INDI) | 0.0 | $70k | 17k | 4.02 | |
| Plug Power (PLUG) | 0.0 | $62k | 29k | 2.13 | |
| Opko Health (OPK) | 0.0 | $38k | 26k | 1.47 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | 29k | 1.15 | |
| Rekor Systems (REKR) | 0.0 | $28k | 18k | 1.56 | |
| Lanzatech Global (LNZA) | 0.0 | $27k | 20k | 1.38 | |
| United Health Prdt (UEEC) | 0.0 | $9.0k | 162k | 0.06 | |
| Jupiter Wellness (SHOT) | 0.0 | $7.0k | 10k | 0.70 | |
| P3 Health Partners | 0.0 | $6.0k | 28k | 0.21 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
