SlateStone Wealth as of March 31, 2025
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 288 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $54M | 241k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $35M | 93k | 375.39 | |
| NVIDIA Corporation (NVDA) | 2.9 | $29M | 271k | 108.38 | |
| iShares USA Quality Fctr Etf (QUAL) | 2.7 | $27M | 157k | 170.89 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.1 | $21M | 57k | 361.09 | |
| Amazon (AMZN) | 2.1 | $21M | 108k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 75k | 245.30 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.8 | $18M | 198k | 91.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $18M | 113k | 154.64 | |
| Pepsi (PEP) | 1.7 | $17M | 115k | 149.94 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 100k | 167.29 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $17M | 31k | 532.58 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 1.7 | $16M | 95k | 172.26 | |
| Caterpillar (CAT) | 1.5 | $15M | 45k | 329.80 | |
| Vanguard High Div Yield Etf (VYM) | 1.4 | $14M | 109k | 128.96 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $14M | 186k | 73.45 | |
| Chubb (CB) | 1.3 | $13M | 44k | 301.99 | |
| Home Depot (HD) | 1.3 | $13M | 36k | 366.49 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.3 | $13M | 68k | 188.16 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.3 | $13M | 252k | 50.52 | |
| Blackrock (BLK) | 1.3 | $13M | 13k | 946.48 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 13k | 945.76 | |
| Automatic Data Processing (ADP) | 1.2 | $12M | 39k | 305.53 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.2 | $12M | 21k | 559.38 | |
| Air Products & Chemicals (APD) | 1.2 | $12M | 40k | 294.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 70k | 165.84 | |
| First Trust ETF Muni High Etf (FMHI) | 1.1 | $11M | 233k | 47.80 | |
| Amgen (AMGN) | 1.1 | $11M | 35k | 311.54 | |
| Nextera Energy (NEE) | 1.1 | $11M | 151k | 70.89 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 80k | 132.46 | |
| Merck & Co (MRK) | 1.0 | $10M | 116k | 89.76 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 1.0 | $10M | 416k | 24.75 | |
| Accenture (ACN) | 1.0 | $9.5M | 30k | 312.04 | |
| Amphenol Corporation (APH) | 0.9 | $9.4M | 143k | 65.59 | |
| Visa (V) | 0.9 | $9.3M | 27k | 350.45 | |
| MasterCard Incorporated (MA) | 0.9 | $9.2M | 17k | 548.13 | |
| Cisco Systems (CSCO) | 0.9 | $8.9M | 145k | 61.71 | |
| Procter & Gamble Company (PG) | 0.8 | $8.2M | 48k | 170.41 | |
| Abbvie (ABBV) | 0.8 | $8.1M | 39k | 209.52 | |
| Coca-Cola Company (KO) | 0.8 | $7.9M | 110k | 71.62 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.7M | 17k | 446.70 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.8 | $7.7M | 101k | 75.65 | |
| Becton, Dickinson and (BDX) | 0.8 | $7.6M | 33k | 229.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.3M | 47k | 156.23 | |
| L3harris Technologies (LHX) | 0.7 | $7.3M | 35k | 209.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.2M | 50k | 142.23 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.7 | $7.1M | 142k | 50.23 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $6.8M | 116k | 58.35 | |
| Verizon Communications (VZ) | 0.7 | $6.7M | 148k | 45.36 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.7 | $6.6M | 120k | 55.09 | |
| Palantir Technologies (PLTR) | 0.7 | $6.5M | 78k | 84.40 | |
| TJX Companies (TJX) | 0.7 | $6.5M | 54k | 121.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.4M | 72k | 87.79 | |
| Asml Holding (ASML) | 0.6 | $5.9M | 8.9k | 662.68 | |
| Vulcan Materials Company (VMC) | 0.6 | $5.9M | 25k | 233.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 59k | 98.09 | |
| Abbott Laboratories (ABT) | 0.5 | $5.4M | 41k | 132.66 | |
| Medtronic (MDT) | 0.5 | $5.0M | 56k | 89.86 | |
| U.S. Bancorp (USB) | 0.5 | $5.0M | 118k | 42.22 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $4.9M | 38k | 130.49 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 16k | 312.37 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.5 | $4.8M | 196k | 24.64 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.5 | $4.8M | 46k | 104.57 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.6M | 28k | 164.66 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.5 | $4.6M | 91k | 50.63 | |
| Goldman Sachs (GS) | 0.5 | $4.6M | 8.4k | 546.34 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.6M | 9.0k | 512.00 | |
| Ares Capital Corporation (ARCC) | 0.4 | $4.5M | 202k | 22.16 | |
| Synopsys (SNPS) | 0.4 | $4.4M | 10k | 428.87 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 7.7k | 523.69 | |
| Toll Brothers (TOL) | 0.4 | $4.0M | 38k | 105.58 | |
| Facebook Inc cl a (META) | 0.4 | $4.0M | 6.9k | 576.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 22k | 179.72 | |
| United Rentals (URI) | 0.4 | $3.8M | 6.1k | 626.58 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 7.0k | 497.65 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $3.4M | 66k | 51.79 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 34k | 98.69 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.3M | 41k | 81.72 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.3M | 58k | 57.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 27k | 118.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 13k | 236.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 7.9k | 383.53 | |
| ResMed (RMD) | 0.3 | $3.0M | 13k | 223.85 | |
| Vanguard Value ETF Etf (VTV) | 0.3 | $2.9M | 17k | 172.73 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $2.8M | 6.0k | 468.91 | |
| CoStar (CSGP) | 0.3 | $2.8M | 35k | 79.22 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 11k | 248.67 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.6M | 9.1k | 282.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.0k | 826.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 14k | 178.74 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $2.3M | 43k | 53.97 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 22k | 105.03 | |
| Broadcom (AVGO) | 0.2 | $2.3M | 14k | 167.45 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.2M | 13k | 173.22 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 18k | 110.59 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $2.0M | 11k | 186.26 | |
| Linde (LIN) | 0.2 | $2.0M | 4.2k | 465.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.0M | 5.5k | 352.64 | |
| Cme (CME) | 0.2 | $1.9M | 7.1k | 265.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 17k | 111.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.8k | 495.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 7.4k | 248.07 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $1.8M | 3.2k | 562.00 | |
| Key (KEY) | 0.2 | $1.8M | 112k | 15.99 | |
| Brown & Brown (BRO) | 0.2 | $1.7M | 14k | 124.44 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 862.00 | 1951.28 | |
| Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.7M | 6.3k | 264.66 | |
| Kayne Anderson BDC (KBDC) | 0.2 | $1.7M | 103k | 16.22 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.7M | 42k | 39.69 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $1.7M | 17k | 99.23 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 15k | 109.32 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $1.6M | 17k | 98.92 | |
| Starwood Property Trust (STWD) | 0.2 | $1.6M | 81k | 19.77 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 0.2 | $1.6M | 3.0k | 533.33 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.6M | 29k | 54.75 | |
| Ecolab (ECL) | 0.2 | $1.5M | 5.9k | 253.55 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.5M | 25k | 58.96 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.5M | 16k | 92.84 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 5.5k | 264.53 | |
| Cummins (CMI) | 0.1 | $1.4M | 4.6k | 313.43 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $1.4M | 4.9k | 288.21 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.4M | 27k | 51.06 | |
| Fiserv (FI) | 0.1 | $1.4M | 6.3k | 220.83 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.1 | $1.4M | 83k | 16.76 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 4.8k | 283.03 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.4M | 10k | 135.67 | |
| Deere & Company (DE) | 0.1 | $1.4M | 2.9k | 469.45 | |
| Republic Services (RSG) | 0.1 | $1.3M | 5.5k | 242.17 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.3M | 15k | 85.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 8.7k | 147.70 | |
| Eaton (ETN) | 0.1 | $1.3M | 4.7k | 271.83 | |
| On Hldg (ONON) | 0.1 | $1.3M | 29k | 43.93 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.2M | 6.2k | 199.45 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.65 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 12k | 104.32 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.2M | 2.3k | 514.01 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.2M | 23k | 50.77 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.3k | 272.47 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 2.2k | 508.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 7.1k | 154.54 | |
| Sap (SAP) | 0.1 | $1.1M | 3.9k | 268.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.5k | 233.26 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.1k | 205.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.0k | 349.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 11k | 93.69 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.3k | 139.77 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.7k | 175.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.3k | 120.26 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $995k | 19k | 52.38 | |
| Fastenal Company (FAST) | 0.1 | $978k | 13k | 77.58 | |
| S&p Global (SPGI) | 0.1 | $955k | 1.9k | 507.98 | |
| Nucor Corporation (NUE) | 0.1 | $947k | 7.9k | 120.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $947k | 1.6k | 607.44 | |
| Roper Industries (ROP) | 0.1 | $937k | 1.6k | 589.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $923k | 11k | 82.30 | |
| Smartfinancial (SMBK) | 0.1 | $915k | 29k | 31.09 | |
| Eastern Bankshares (EBC) | 0.1 | $909k | 55k | 16.40 | |
| Pentair | 0.1 | $900k | 10k | 87.51 | |
| Church & Dwight (CHD) | 0.1 | $897k | 8.1k | 110.13 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $872k | 8.5k | 102.18 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $857k | 13k | 66.36 | |
| Enbridge (ENB) | 0.1 | $849k | 19k | 44.33 | |
| Hershey Company (HSY) | 0.1 | $835k | 4.9k | 171.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $825k | 13k | 65.40 | |
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.1 | $823k | 12k | 70.40 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $803k | 2.9k | 275.00 | |
| SYSCO Corporation (SYY) | 0.1 | $782k | 10k | 75.05 | |
| Clorox Company (CLX) | 0.1 | $764k | 5.2k | 147.21 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.1 | $756k | 5.9k | 127.92 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $744k | 2.3k | 317.41 | |
| Genuine Parts Company (GPC) | 0.1 | $709k | 6.0k | 119.06 | |
| Essex Property Trust (ESS) | 0.1 | $708k | 2.3k | 306.49 | |
| T. Rowe Price (TROW) | 0.1 | $704k | 7.7k | 91.91 | |
| General Mills (GIS) | 0.1 | $704k | 12k | 59.78 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $698k | 19k | 37.73 | |
| Erie Indemnity Company (ERIE) | 0.1 | $698k | 1.7k | 419.22 | |
| Kenvue (KVUE) | 0.1 | $688k | 29k | 23.98 | |
| Veralto Corp (VLTO) | 0.1 | $686k | 7.0k | 97.44 | |
| Shopify Inc cl a (SHOP) | 0.1 | $676k | 7.1k | 95.48 | |
| Eversource Energy (ES) | 0.1 | $671k | 11k | 62.10 | |
| FactSet Research Systems (FDS) | 0.1 | $666k | 1.5k | 454.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $656k | 6.4k | 102.34 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $656k | 13k | 49.64 | |
| Amcor (AMCR) | 0.1 | $646k | 67k | 9.71 | |
| Palo Alto Networks (PANW) | 0.1 | $638k | 3.7k | 170.59 | |
| Realty Income (O) | 0.1 | $637k | 11k | 57.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $620k | 4.4k | 139.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $618k | 13k | 48.00 | |
| Citigroup (C) | 0.1 | $606k | 8.5k | 71.03 | |
| Morgan Stanley (MS) | 0.1 | $599k | 5.1k | 116.65 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $599k | 8.8k | 68.03 | |
| Bank of America Corporation (BAC) | 0.1 | $595k | 14k | 41.72 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $586k | 6.0k | 97.75 | |
| Astera Labs (ALAB) | 0.1 | $573k | 9.6k | 59.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $569k | 7.4k | 76.92 | |
| West Pharmaceutical Services (WST) | 0.1 | $561k | 2.5k | 223.95 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $561k | 30k | 18.70 | |
| Netflix (NFLX) | 0.1 | $550k | 590.00 | 932.20 | |
| Waste Management (WM) | 0.1 | $528k | 2.3k | 231.58 | |
| Franklin Resources (BEN) | 0.1 | $528k | 27k | 19.25 | |
| Nordson Corporation (NDSN) | 0.1 | $519k | 2.6k | 201.55 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $504k | 2.0k | 251.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $503k | 16k | 30.96 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.1 | $501k | 11k | 45.24 | |
| Qualcomm (QCOM) | 0.0 | $498k | 3.2k | 153.75 | |
| Dow (DOW) | 0.0 | $480k | 14k | 34.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $480k | 2.0k | 240.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $477k | 4.0k | 118.36 | |
| Tesla Motors (TSLA) | 0.0 | $476k | 1.8k | 258.98 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $473k | 5.2k | 90.63 | |
| salesforce (CRM) | 0.0 | $448k | 1.7k | 268.59 | |
| CSX Corporation (CSX) | 0.0 | $445k | 15k | 29.45 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $434k | 15k | 29.79 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $431k | 7.8k | 55.45 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $430k | 3.2k | 134.42 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $416k | 4.5k | 93.44 | |
| Boeing Company (BA) | 0.0 | $409k | 2.4k | 170.70 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $405k | 2.0k | 206.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $383k | 11k | 33.98 | |
| Albemarle Corporation (ALB) | 0.0 | $380k | 5.3k | 72.11 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $379k | 7.6k | 49.79 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $379k | 3.2k | 119.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $374k | 1.5k | 243.97 | |
| Marriott International (MAR) | 0.0 | $368k | 1.5k | 238.50 | |
| Onemain Holdings (OMF) | 0.0 | $365k | 7.5k | 48.84 | |
| PPL Corporation (PPL) | 0.0 | $362k | 10k | 36.13 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.0 | $361k | 3.9k | 93.57 | |
| Grayscale Bitcoin Trust Etf Sh Etf (GBTC) | 0.0 | $359k | 5.5k | 65.12 | |
| Network Associates Inc cl a (NET) | 0.0 | $358k | 3.2k | 112.54 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $343k | 7.4k | 46.15 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.0 | $341k | 25k | 13.64 | |
| Tor Dom Bk Cad (TD) | 0.0 | $332k | 5.5k | 59.88 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $327k | 11k | 30.97 | |
| Hims & Hers Heal (HIMS) | 0.0 | $317k | 11k | 29.51 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $317k | 8.3k | 38.25 | |
| At&t (T) | 0.0 | $315k | 11k | 28.26 | |
| Marvell Technology (MRVL) | 0.0 | $309k | 5.0k | 61.48 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $308k | 7.0k | 43.74 | |
| Ameriprise Financial (AMP) | 0.0 | $306k | 633.00 | 483.41 | |
| Carlyle Group (CG) | 0.0 | $306k | 7.0k | 43.53 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $298k | 5.9k | 50.91 | |
| Berkshire Hills Ban (BBT) | 0.0 | $297k | 11k | 26.12 | |
| Targa Res Corp (TRGP) | 0.0 | $297k | 1.5k | 200.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $295k | 8.0k | 36.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $295k | 2.0k | 145.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 4.8k | 61.06 | |
| Servicenow (NOW) | 0.0 | $284k | 357.00 | 795.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $282k | 1.6k | 172.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | 5.5k | 50.28 | |
| Simon Property (SPG) | 0.0 | $265k | 1.6k | 166.35 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $262k | 1.0k | 255.11 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 1.5k | 175.49 | |
| Philip Morris International (PM) | 0.0 | $260k | 1.6k | 158.73 | |
| Public Service Enterprise (PEG) | 0.0 | $258k | 3.1k | 82.30 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $252k | 6.9k | 36.34 | |
| Delta Air Lines (DAL) | 0.0 | $248k | 5.7k | 43.59 | |
| American States Water Company (AWR) | 0.0 | $236k | 3.0k | 78.67 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $233k | 17k | 13.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $232k | 1.0k | 232.00 | |
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $230k | 3.5k | 65.79 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $223k | 5.6k | 40.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $223k | 1.3k | 165.68 | |
| Primerica (PRI) | 0.0 | $222k | 781.00 | 284.25 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $222k | 2.1k | 106.02 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $221k | 7.5k | 29.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $217k | 3.9k | 55.15 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $214k | 3.8k | 57.07 | |
| Spotify Technology Sa (SPOT) | 0.0 | $214k | 389.00 | 550.13 | |
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $209k | 3.6k | 57.66 | |
| Webster Financial Corporation (WBS) | 0.0 | $208k | 4.0k | 51.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | 2.4k | 83.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 2.0k | 102.76 | |
| Gilead Sciences (GILD) | 0.0 | $200k | 1.8k | 111.79 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $183k | 12k | 14.74 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $102k | 11k | 9.19 | |
| Enovix Corp (ENVX) | 0.0 | $86k | 12k | 7.30 | |
| Open Lending Corp (LPRO) | 0.0 | $80k | 29k | 2.77 | |
| Cytek Biosciences (CTKB) | 0.0 | $77k | 19k | 4.03 | |
| Indie Semiconductor (INDI) | 0.0 | $45k | 22k | 2.04 | |
| Opko Health (OPK) | 0.0 | $43k | 26k | 1.67 | |
| United Health Prdt (UEEC) | 0.0 | $42k | 162k | 0.26 | |
| Plug Power (PLUG) | 0.0 | $34k | 25k | 1.36 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | 29k | 1.15 | |
| Rekor Systems (REKR) | 0.0 | $16k | 18k | 0.89 | |
| P3 Health Partners | 0.0 | $5.0k | 28k | 0.18 | |
| Lanzatech Global (LNZA) | 0.0 | $5.0k | 20k | 0.26 | |
| Jupiter Wellness (SHOT) | 0.0 | $4.0k | 10k | 0.40 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
