SlateStone Wealth as of June 30, 2025
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 292 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $49M | 239k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.3 | $46M | 92k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.0 | $43M | 271k | 157.99 | |
| iShares USA Quality Fctr Etf (QUAL) | 2.9 | $31M | 172k | 182.82 | |
| Amazon (AMZN) | 2.3 | $24M | 110k | 219.39 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.2 | $23M | 55k | 424.58 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 78k | 289.91 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 1.9 | $21M | 106k | 192.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $19M | 108k | 176.23 | |
| Caterpillar (CAT) | 1.7 | $18M | 46k | 388.22 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.5 | $16M | 186k | 88.25 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $16M | 33k | 485.78 | |
| Pepsi (PEP) | 1.4 | $15M | 115k | 132.04 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 102k | 143.19 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.3 | $14M | 74k | 194.23 | |
| Amphenol Corporation (APH) | 1.3 | $14M | 143k | 98.75 | |
| Blackrock (BLK) | 1.3 | $14M | 13k | 1049.18 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.3 | $14M | 190k | 73.63 | |
| Vanguard High Div Yield Etf (VYM) | 1.3 | $14M | 103k | 133.31 | |
| Home Depot (HD) | 1.2 | $13M | 36k | 366.63 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.2 | $13M | 21k | 617.84 | |
| Chubb (CB) | 1.2 | $13M | 45k | 289.73 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 13k | 989.94 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.2 | $13M | 255k | 49.10 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 39k | 308.40 | |
| First Trust ETF Muni High Etf (FMHI) | 1.1 | $12M | 258k | 46.70 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $12M | 80k | 146.02 | |
| Air Products & Chemicals (APD) | 1.1 | $12M | 41k | 282.07 | |
| Nextera Energy (NEE) | 1.0 | $11M | 153k | 69.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 69k | 152.75 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 145k | 69.38 | |
| Palantir Technologies (PLTR) | 0.9 | $10M | 73k | 136.32 | |
| Amgen (AMGN) | 0.9 | $9.8M | 35k | 279.21 | |
| Visa (V) | 0.9 | $9.6M | 27k | 355.07 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 0.9 | $9.6M | 385k | 24.89 | |
| MasterCard Incorporated (MA) | 0.9 | $9.4M | 17k | 561.94 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.9 | $9.4M | 112k | 83.48 | |
| Merck & Co (MRK) | 0.9 | $9.3M | 118k | 79.16 | |
| Accenture (ACN) | 0.9 | $9.1M | 30k | 298.88 | |
| L3harris Technologies (LHX) | 0.8 | $8.7M | 35k | 250.85 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.1M | 18k | 463.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.0M | 45k | 177.39 | |
| Procter & Gamble Company (PG) | 0.7 | $7.9M | 50k | 159.33 | |
| Coca-Cola Company (KO) | 0.7 | $7.9M | 111k | 70.75 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.7 | $7.8M | 124k | 63.14 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $7.4M | 119k | 62.02 | |
| Abbvie (ABBV) | 0.7 | $7.3M | 39k | 185.63 | |
| Asml Holding (ASML) | 0.6 | $6.9M | 8.7k | 801.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 71k | 97.78 | |
| TJX Companies (TJX) | 0.6 | $6.8M | 55k | 123.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.6M | 51k | 128.92 | |
| Vulcan Materials Company (VMC) | 0.6 | $6.5M | 25k | 260.84 | |
| Verizon Communications (VZ) | 0.6 | $6.5M | 150k | 43.27 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.6 | $6.2M | 124k | 50.21 | |
| Goldman Sachs (GS) | 0.6 | $6.2M | 8.8k | 707.82 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.9M | 34k | 172.25 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.5 | $5.8M | 233k | 24.81 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 40k | 136.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.3M | 58k | 91.63 | |
| U.S. Bancorp (USB) | 0.5 | $5.3M | 118k | 45.25 | |
| Synopsys (SNPS) | 0.5 | $5.3M | 10k | 512.68 | |
| Medtronic (MDT) | 0.5 | $5.2M | 59k | 87.17 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.5 | $5.0M | 46k | 109.28 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $4.9M | 31k | 159.94 | |
| United Rentals (URI) | 0.4 | $4.8M | 6.4k | 753.41 | |
| Toll Brothers (TOL) | 0.4 | $4.7M | 42k | 114.14 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.68 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.6M | 30k | 155.94 | |
| McDonald's Corporation (MCD) | 0.4 | $4.6M | 16k | 292.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.5M | 9.1k | 500.00 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 35k | 124.00 | |
| Facebook Inc cl a (META) | 0.4 | $4.1M | 5.5k | 738.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 19k | 207.61 | |
| Broadcom (AVGO) | 0.4 | $3.8M | 14k | 275.67 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.8M | 171k | 21.96 | |
| ResMed (RMD) | 0.3 | $3.6M | 14k | 258.02 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $3.6M | 67k | 54.40 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $3.4M | 6.2k | 551.57 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.3M | 58k | 56.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 14k | 230.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 8.4k | 386.82 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.2M | 35k | 89.38 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 11k | 294.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 7.5k | 405.46 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.0M | 9.8k | 308.38 | |
| CoStar (CSGP) | 0.3 | $3.0M | 38k | 80.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 27k | 107.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.8M | 5.5k | 509.38 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $2.7M | 15k | 176.73 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $2.6M | 43k | 60.03 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.6M | 13k | 193.96 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.4M | 13k | 181.74 | |
| Kayne Anderson BDC (KBDC) | 0.2 | $2.3M | 153k | 15.26 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 7.2k | 311.98 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $2.2M | 17k | 134.33 | |
| MercadoLibre (MELI) | 0.2 | $2.2M | 859.00 | 2613.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.8k | 779.64 | |
| Ea Series Trust (CCMG) | 0.2 | $2.1M | 72k | 29.26 | |
| Cme (CME) | 0.2 | $2.1M | 7.5k | 275.57 | |
| Linde (LIN) | 0.2 | $2.1M | 4.4k | 469.26 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $2.0M | 10k | 195.03 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 22k | 89.73 | |
| Key (KEY) | 0.2 | $1.9M | 112k | 17.42 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $1.9M | 3.1k | 621.07 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 7.8k | 247.21 | |
| Consolidated Edison (ED) | 0.2 | $1.9M | 19k | 100.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.4k | 543.29 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.8M | 42k | 43.23 | |
| Pimco (PYLD) | 0.2 | $1.8M | 68k | 26.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 17k | 105.43 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $1.8M | 16k | 110.07 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $1.8M | 18k | 99.18 | |
| Starwood Property Trust (STWD) | 0.2 | $1.7M | 87k | 20.07 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 15k | 113.73 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 0.2 | $1.7M | 3.0k | 566.50 | |
| Eaton (ETN) | 0.2 | $1.7M | 4.7k | 356.93 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 10k | 159.28 | |
| Ecolab (ECL) | 0.1 | $1.6M | 5.9k | 269.37 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $1.6M | 25k | 62.37 | |
| Cummins (CMI) | 0.1 | $1.6M | 4.8k | 327.48 | |
| Citigroup (C) | 0.1 | $1.6M | 18k | 85.10 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 5.8k | 267.54 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 6.9k | 218.68 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $1.5M | 4.9k | 304.89 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.5M | 6.0k | 248.35 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 14k | 110.87 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 133.30 | |
| Deere & Company (DE) | 0.1 | $1.5M | 2.9k | 508.46 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.5M | 29k | 51.03 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.4M | 15k | 92.00 | |
| Republic Services (RSG) | 0.1 | $1.4M | 5.5k | 246.70 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.3M | 6.2k | 215.76 | |
| Pimco ACTIVE BD ETF Etf (BOND) | 0.1 | $1.3M | 14k | 92.20 | |
| Network Associates Inc cl a (NET) | 0.1 | $1.3M | 6.7k | 195.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 8.7k | 148.93 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.3M | 9.3k | 135.73 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 98.67 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.3k | 291.65 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $1.2M | 22k | 55.12 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.2M | 26k | 46.53 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.2M | 2.1k | 567.99 | |
| Sap (SAP) | 0.1 | $1.2M | 3.9k | 304.11 | |
| Astera Labs (ALAB) | 0.1 | $1.1M | 13k | 90.43 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 5.1k | 222.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 7.1k | 154.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.6k | 698.52 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 2.4k | 441.72 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 25k | 42.00 | |
| Pentair | 0.1 | $1.1M | 10k | 102.63 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $1.1M | 20k | 52.78 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.7k | 183.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.0k | 343.39 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 7.8k | 129.51 | |
| Smartfinancial (SMBK) | 0.1 | $994k | 29k | 33.78 | |
| S&p Global (SPGI) | 0.1 | $989k | 1.9k | 527.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $987k | 11k | 90.93 | |
| Lowe's Companies (LOW) | 0.1 | $977k | 4.4k | 221.89 | |
| Enbridge (ENB) | 0.1 | $954k | 21k | 45.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $953k | 8.3k | 114.27 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $910k | 9.0k | 100.65 | |
| Roper Industries (ROP) | 0.1 | $896k | 1.6k | 567.09 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $887k | 2.9k | 303.77 | |
| Lululemon Athletica (LULU) | 0.1 | $886k | 3.7k | 237.60 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $872k | 12k | 71.26 | |
| Morgan Stanley (MS) | 0.1 | $857k | 6.1k | 140.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $850k | 11k | 75.79 | |
| Eastern Bankshares (EBC) | 0.1 | $847k | 55k | 15.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $827k | 13k | 65.56 | |
| Shopify Inc cl a (SHOP) | 0.1 | $817k | 7.1k | 115.40 | |
| Netflix (NFLX) | 0.1 | $817k | 610.00 | 1339.34 | |
| SYSCO Corporation (SYY) | 0.1 | $785k | 10k | 75.70 | |
| Church & Dwight (CHD) | 0.1 | $783k | 8.1k | 96.13 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $762k | 18k | 43.61 | |
| Palo Alto Networks (PANW) | 0.1 | $745k | 3.6k | 204.67 | |
| T. Rowe Price (TROW) | 0.1 | $739k | 7.7k | 96.48 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.1 | $732k | 5.8k | 126.42 | |
| Genuine Parts Company (GPC) | 0.1 | $721k | 5.9k | 121.38 | |
| Veralto Corp (VLTO) | 0.1 | $711k | 7.0k | 100.98 | |
| General Mills (GIS) | 0.1 | $704k | 14k | 51.83 | |
| Eversource Energy (ES) | 0.1 | $687k | 11k | 63.58 | |
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.1 | $687k | 9.9k | 69.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $680k | 13k | 52.82 | |
| Bank of America Corporation (BAC) | 0.1 | $679k | 14k | 47.34 | |
| Tesla Motors (TSLA) | 0.1 | $665k | 2.1k | 317.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $664k | 4.4k | 149.62 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $659k | 8.8k | 74.84 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $656k | 1.9k | 351.18 | |
| FactSet Research Systems (FDS) | 0.1 | $655k | 1.5k | 447.10 | |
| Franklin Resources (BEN) | 0.1 | $654k | 27k | 23.85 | |
| Essex Property Trust (ESS) | 0.1 | $652k | 2.3k | 283.48 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $650k | 13k | 49.05 | |
| Realty Income (O) | 0.1 | $633k | 11k | 57.62 | |
| Clorox Company (CLX) | 0.1 | $623k | 5.2k | 120.04 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.1 | $619k | 38k | 16.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $615k | 6.4k | 95.94 | |
| Amcor (AMCR) | 0.1 | $609k | 66k | 9.19 | |
| Kenvue (KVUE) | 0.1 | $600k | 29k | 20.92 | |
| Erie Indemnity Company (ERIE) | 0.1 | $577k | 1.7k | 346.55 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $570k | 30k | 19.00 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $569k | 6.0k | 94.91 | |
| Yandex Nv-a (NBIS) | 0.1 | $553k | 10k | 55.30 | |
| Nordson Corporation (NDSN) | 0.1 | $552k | 2.6k | 214.37 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.1 | $548k | 11k | 49.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $544k | 2.5k | 218.91 | |
| Boeing Company (BA) | 0.0 | $502k | 2.4k | 209.52 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $501k | 5.6k | 89.13 | |
| Waste Management (WM) | 0.0 | $499k | 2.2k | 228.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $498k | 7.3k | 67.78 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $493k | 1.9k | 253.21 | |
| CSX Corporation (CSX) | 0.0 | $493k | 15k | 32.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $491k | 16k | 30.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $486k | 2.0k | 243.00 | |
| Hims & Hers Heal (HIMS) | 0.0 | $477k | 9.6k | 49.88 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $474k | 7.8k | 60.98 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $471k | 1.7k | 276.73 | |
| Grayscale Bitcoin Trust Etf Sh Etf (GBTC) | 0.0 | $468k | 5.5k | 84.89 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $460k | 15k | 31.57 | |
| salesforce (CRM) | 0.0 | $455k | 1.7k | 272.78 | |
| Dow (DOW) | 0.0 | $444k | 17k | 26.45 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $426k | 3.2k | 132.88 | |
| Onemain Holdings (OMF) | 0.0 | $423k | 7.4k | 56.94 | |
| Marriott International (MAR) | 0.0 | $422k | 1.5k | 273.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $409k | 1.8k | 226.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $407k | 5.5k | 73.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $396k | 4.0k | 98.26 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $391k | 3.2k | 123.46 | |
| Marvell Technology (MRVL) | 0.0 | $384k | 5.0k | 77.36 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $379k | 8.3k | 45.73 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $378k | 4.5k | 84.91 | |
| Servicenow (NOW) | 0.0 | $367k | 357.00 | 1028.01 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.0 | $363k | 3.9k | 93.99 | |
| Carlyle Group (CG) | 0.0 | $361k | 7.0k | 51.36 | |
| PPL Corporation (PPL) | 0.0 | $340k | 10k | 33.94 | |
| Albemarle Corporation (ALB) | 0.0 | $339k | 5.4k | 62.60 | |
| Ameriprise Financial (AMP) | 0.0 | $338k | 633.00 | 533.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $337k | 2.0k | 166.26 | |
| Spotify Technology Sa (SPOT) | 0.0 | $337k | 439.00 | 767.65 | |
| Allstate Corporation (ALL) | 0.0 | $334k | 1.7k | 201.20 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $332k | 10k | 32.84 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $332k | 5.8k | 56.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $332k | 1.5k | 219.00 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $328k | 7.2k | 45.58 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.0 | $326k | 25k | 13.04 | |
| At&t (T) | 0.0 | $323k | 11k | 28.97 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $319k | 6.1k | 52.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $304k | 5.4k | 56.18 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $301k | 19k | 15.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $300k | 11k | 26.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $300k | 1.6k | 183.26 | |
| Philip Morris International (PM) | 0.0 | $298k | 1.6k | 181.93 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $294k | 1.0k | 286.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $288k | 1.0k | 288.00 | |
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $288k | 3.1k | 93.87 | |
| Berkshire Hills Ban (BBT) | 0.0 | $285k | 11k | 25.07 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $280k | 6.9k | 40.50 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 1.5k | 186.20 | |
| Public Service Enterprise (PEG) | 0.0 | $264k | 3.1k | 84.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 7.3k | 35.70 | |
| Targa Res Corp (TRGP) | 0.0 | $258k | 1.5k | 174.21 | |
| Simon Property (SPG) | 0.0 | $256k | 1.6k | 160.70 | |
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $254k | 3.5k | 72.65 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $253k | 3.8k | 67.47 | |
| Symbotic (SYM) | 0.0 | $248k | 6.4k | 38.78 | |
| Dex (DXCM) | 0.0 | $239k | 2.7k | 87.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $235k | 1.7k | 142.17 | |
| American States Water Company (AWR) | 0.0 | $230k | 3.0k | 76.67 | |
| Delta Air Lines (DAL) | 0.0 | $230k | 4.7k | 49.16 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $228k | 2.1k | 110.57 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $224k | 7.5k | 29.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 2.4k | 91.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $221k | 4.0k | 54.72 | |
| Capital One Financial (COF) | 0.0 | $220k | 1.0k | 212.97 | |
| Primerica (PRI) | 0.0 | $214k | 782.00 | 273.66 | |
| SPDR Prtflo S&P 500 Gw Etf (SPYG) | 0.0 | $211k | 2.2k | 95.48 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $208k | 4.5k | 46.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | 3.9k | 52.75 | |
| Fidelity Enhanced Large Cap Gr Etf (FELG) | 0.0 | $206k | 5.6k | 37.02 | |
| Oshkosh Corporation (OSK) | 0.0 | $204k | 1.8k | 113.33 | |
| Insulet Corporation (PODD) | 0.0 | $201k | 640.00 | 314.06 | |
| Enovix Corp (ENVX) | 0.0 | $110k | 11k | 10.34 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $106k | 11k | 9.55 | |
| Indie Semiconductor (INDI) | 0.0 | $72k | 20k | 3.57 | |
| Cytek Biosciences (CTKB) | 0.0 | $61k | 18k | 3.40 | |
| Open Lending Corp (LPRO) | 0.0 | $52k | 27k | 1.95 | |
| Plug Power (PLUG) | 0.0 | $37k | 25k | 1.48 | |
| Opko Health (OPK) | 0.0 | $34k | 26k | 1.32 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $30k | 29k | 1.05 | |
| Rekor Systems (REKR) | 0.0 | $21k | 18k | 1.17 | |
| United Health Prdt (UEEC) | 0.0 | $16k | 162k | 0.10 | |
| Lanzatech Global (LNZA) | 0.0 | $5.0k | 20k | 0.26 | |
| Jupiter Wellness (SHOT) | 0.0 | $3.0k | 10k | 0.30 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
