SlateStone Wealth as of Sept. 30, 2025
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $55M | 218k | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.1 | $48M | 256k | 186.58 | |
| Microsoft Corporation (MSFT) | 4.0 | $47M | 90k | 517.94 | |
| iShares USA Quality Fctr Etf (QUAL) | 3.2 | $37M | 188k | 194.50 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.2 | $25M | 122k | 209.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $25M | 104k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 77k | 315.43 | |
| Amazon (AMZN) | 2.1 | $24M | 110k | 219.57 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.0 | $23M | 48k | 468.42 | |
| Caterpillar (CAT) | 1.6 | $19M | 40k | 477.16 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $18M | 35k | 502.74 | |
| Amphenol Corporation (APH) | 1.5 | $18M | 143k | 123.75 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.5 | $17M | 85k | 203.59 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.5 | $17M | 188k | 89.37 | |
| Pepsi (PEP) | 1.4 | $16M | 115k | 140.44 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 102k | 155.29 | |
| Blackrock (BLK) | 1.4 | $16M | 14k | 1165.88 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $16M | 210k | 74.37 | |
| Home Depot (HD) | 1.3 | $15M | 36k | 405.18 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.2 | $14M | 21k | 666.15 | |
| Vanguard High Div Yield Etf (VYM) | 1.2 | $14M | 98k | 140.95 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $13M | 80k | 167.34 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.1 | $13M | 261k | 49.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 69k | 185.41 | |
| Chubb (CB) | 1.1 | $13M | 45k | 282.25 | |
| Palantir Technologies (PLTR) | 1.0 | $12M | 65k | 182.43 | |
| Nextera Energy (NEE) | 1.0 | $12M | 155k | 75.49 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 40k | 293.49 | |
| First Trust ETF Muni High Etf (FMHI) | 1.0 | $12M | 244k | 47.51 | |
| Air Products & Chemicals (APD) | 1.0 | $11M | 42k | 272.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 12k | 925.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 45k | 243.56 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.9 | $11M | 123k | 87.31 | |
| L3harris Technologies (LHX) | 0.9 | $11M | 35k | 305.42 | |
| Amgen (AMGN) | 0.9 | $10M | 36k | 282.21 | |
| Merck & Co (MRK) | 0.9 | $10M | 119k | 83.93 | |
| Cisco Systems (CSCO) | 0.9 | $9.9M | 145k | 68.42 | |
| Visa (V) | 0.8 | $9.4M | 28k | 341.39 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.8 | $9.0M | 133k | 67.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.9M | 18k | 499.21 | |
| MasterCard Incorporated (MA) | 0.8 | $8.7M | 15k | 568.80 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $8.5M | 131k | 65.26 | |
| Abbvie (ABBV) | 0.7 | $8.5M | 37k | 231.54 | |
| Asml Holding (ASML) | 0.7 | $8.4M | 8.7k | 968.10 | |
| Vulcan Materials Company (VMC) | 0.7 | $7.8M | 25k | 307.63 | |
| Procter & Gamble Company (PG) | 0.7 | $7.7M | 50k | 153.64 | |
| Accenture (ACN) | 0.7 | $7.6M | 31k | 246.59 | |
| TJX Companies (TJX) | 0.7 | $7.6M | 52k | 144.55 | |
| Coca-Cola Company (KO) | 0.6 | $7.4M | 111k | 66.32 | |
| Goldman Sachs (GS) | 0.6 | $7.1M | 8.9k | 796.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.7M | 36k | 187.17 | |
| Verizon Communications (VZ) | 0.6 | $6.7M | 152k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.6M | 64k | 103.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.4M | 52k | 124.35 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.5 | $6.3M | 53k | 118.84 | |
| United Rentals (URI) | 0.5 | $6.2M | 6.5k | 954.71 | |
| Medtronic (MDT) | 0.5 | $5.9M | 62k | 95.25 | |
| Toll Brothers (TOL) | 0.5 | $5.8M | 42k | 138.15 | |
| U.S. Bancorp (USB) | 0.5 | $5.7M | 118k | 48.33 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.7M | 9.3k | 609.33 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 0.5 | $5.6M | 222k | 25.19 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $5.5M | 31k | 178.72 | |
| Abbott Laboratories (ABT) | 0.5 | $5.4M | 40k | 133.93 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.4 | $5.2M | 207k | 24.94 | |
| Synopsys (SNPS) | 0.4 | $5.1M | 10k | 493.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.0M | 59k | 84.60 | |
| Broadcom (AVGO) | 0.4 | $5.0M | 15k | 329.94 | |
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 16k | 303.91 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.73 | |
| Pimco (PYLD) | 0.4 | $4.5M | 168k | 26.84 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.4M | 30k | 146.32 | |
| Facebook Inc cl a (META) | 0.4 | $4.2M | 5.7k | 734.32 | |
| ResMed (RMD) | 0.4 | $4.1M | 15k | 273.71 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $4.0M | 69k | 57.51 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 34k | 114.50 | |
| Simplify Exchange Traded Funds Etf (CDX) | 0.3 | $3.8M | 165k | 22.91 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $3.7M | 6.2k | 600.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 7.5k | 485.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 236.40 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.5M | 62k | 57.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 19k | 183.75 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.5M | 171k | 20.41 | |
| Pimco ACTIVE BD ETF Etf (BOND) | 0.3 | $3.4M | 37k | 93.35 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.3 | $3.4M | 66k | 51.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 4.4k | 763.02 | |
| CoStar (CSGP) | 0.3 | $3.3M | 39k | 84.38 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.2M | 35k | 93.36 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.2M | 11k | 297.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 8.8k | 352.70 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 11k | 282.19 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $2.9M | 44k | 65.92 | |
| Cummins (CMI) | 0.2 | $2.9M | 6.8k | 422.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 25k | 112.74 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $2.8M | 7.8k | 355.42 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $2.8M | 15k | 186.52 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.7M | 5.5k | 490.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.6M | 13k | 197.60 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.6M | 14k | 189.67 | |
| Astera Labs (ALAB) | 0.2 | $2.5M | 13k | 195.78 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.4M | 48k | 50.07 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $2.3M | 16k | 142.39 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $2.2M | 11k | 208.73 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 23k | 94.58 | |
| Cme (CME) | 0.2 | $2.1M | 7.8k | 270.18 | |
| Key (KEY) | 0.2 | $2.1M | 112k | 18.69 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.1M | 3.1k | 669.24 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 7.9k | 260.82 | |
| Linde (LIN) | 0.2 | $2.0M | 4.3k | 475.02 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 859.00 | 2336.44 | |
| Kayne Anderson BDC (KBDC) | 0.2 | $2.0M | 150k | 13.32 | |
| Ea Series Trust (CCMG) | 0.2 | $2.0M | 64k | 31.11 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 5.7k | 345.24 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 19k | 100.54 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 6.9k | 281.19 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 12k | 166.38 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $1.9M | 16k | 120.74 | |
| Citigroup (C) | 0.2 | $1.8M | 18k | 101.49 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.8M | 25k | 72.77 | |
| Network Associates Inc cl a (NET) | 0.2 | $1.8M | 8.2k | 214.63 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.7M | 40k | 44.19 | |
| Starwood Property Trust (STWD) | 0.1 | $1.7M | 89k | 19.37 | |
| Eaton (ETN) | 0.1 | $1.7M | 4.6k | 374.27 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 0.1 | $1.7M | 2.9k | 596.19 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 6.0k | 279.28 | |
| Ecolab (ECL) | 0.1 | $1.6M | 5.9k | 273.94 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 15k | 105.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.4k | 447.31 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.1 | $1.5M | 15k | 100.23 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.5M | 29k | 51.08 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.5M | 6.2k | 241.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 2.0k | 758.04 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 131.15 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.5M | 15k | 96.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 13k | 111.68 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.2k | 341.07 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.4M | 5.2k | 259.67 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.3M | 9.4k | 140.03 | |
| Republic Services (RSG) | 0.1 | $1.3M | 5.5k | 229.54 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 14k | 93.80 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.3M | 27k | 46.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 7.1k | 170.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 7.7k | 158.07 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 49.06 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 89.67 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $1.2M | 22k | 53.03 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.1M | 10k | 112.25 | |
| Pentair | 0.1 | $1.1M | 10k | 110.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.4k | 251.37 | |
| Enbridge (ENB) | 0.1 | $1.1M | 21k | 50.47 | |
| Sap (SAP) | 0.1 | $1.1M | 4.0k | 267.18 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.8k | 135.37 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 7.1k | 148.59 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.3k | 457.12 | |
| Smartfinancial (SMBK) | 0.1 | $1.0M | 29k | 35.73 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.0k | 205.18 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 2.5k | 404.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.3k | 122.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.9k | 346.41 | |
| Eastern Bankshares (EBC) | 0.1 | $1.0M | 55k | 18.15 | |
| Netflix (NFLX) | 0.1 | $971k | 810.00 | 1198.77 | |
| Morgan Stanley (MS) | 0.1 | $968k | 6.1k | 159.00 | |
| Tesla Motors (TSLA) | 0.1 | $962k | 2.2k | 444.55 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $958k | 2.9k | 328.08 | |
| Dover Corporation (DOV) | 0.1 | $950k | 5.7k | 166.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $922k | 13k | 73.38 | |
| S&p Global (SPGI) | 0.1 | $921k | 1.9k | 486.79 | |
| Genuine Parts Company (GPC) | 0.1 | $905k | 6.5k | 138.59 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $904k | 8.8k | 103.07 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $871k | 15k | 57.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $868k | 11k | 79.96 | |
| SYSCO Corporation (SYY) | 0.1 | $854k | 10k | 82.35 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $852k | 12k | 73.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $849k | 6.4k | 132.45 | |
| T. Rowe Price (TROW) | 0.1 | $838k | 8.2k | 102.70 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $821k | 17k | 47.62 | |
| Roper Industries (ROP) | 0.1 | $796k | 1.6k | 498.43 | |
| Fiserv (FI) | 0.1 | $793k | 6.2k | 128.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $769k | 13k | 59.73 | |
| Eversource Energy (ES) | 0.1 | $767k | 11k | 71.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $767k | 10k | 74.34 | |
| Gitlab (GTLB) | 0.1 | $761k | 17k | 45.09 | |
| Veralto Corp (VLTO) | 0.1 | $751k | 7.0k | 106.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $750k | 11k | 66.87 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $743k | 1.2k | 612.03 | |
| General Mills (GIS) | 0.1 | $738k | 15k | 50.44 | |
| Bank of America Corporation (BAC) | 0.1 | $715k | 14k | 51.57 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $710k | 8.8k | 80.64 | |
| Church & Dwight (CHD) | 0.1 | $709k | 8.1k | 87.58 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $708k | 1.9k | 379.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $670k | 3.9k | 170.83 | |
| Realty Income (O) | 0.1 | $668k | 11k | 60.81 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $654k | 7.1k | 91.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $652k | 2.5k | 262.37 | |
| Franklin Resources (BEN) | 0.1 | $641k | 28k | 23.12 | |
| Clorox Company (CLX) | 0.1 | $640k | 5.2k | 123.31 | |
| Albemarle Corporation (ALB) | 0.1 | $618k | 7.6k | 81.10 | |
| Essex Property Trust (ESS) | 0.1 | $609k | 2.3k | 267.69 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $607k | 6.0k | 101.25 | |
| Nordson Corporation (NDSN) | 0.1 | $584k | 2.6k | 226.80 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $580k | 30k | 19.33 | |
| Boeing Company (BA) | 0.0 | $570k | 2.6k | 215.66 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $547k | 1.9k | 281.67 | |
| Amcor (AMCR) | 0.0 | $542k | 66k | 8.18 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $538k | 36k | 14.94 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.0 | $537k | 40k | 13.43 | |
| Palo Alto Networks (PANW) | 0.0 | $537k | 2.6k | 203.56 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $536k | 15k | 36.79 | |
| Erie Indemnity Company (ERIE) | 0.0 | $530k | 1.7k | 318.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $529k | 1.9k | 279.60 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $510k | 7.8k | 65.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $508k | 2.0k | 254.00 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $507k | 1.7k | 297.88 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $494k | 3.4k | 144.44 | |
| Waste Management (WM) | 0.0 | $481k | 2.2k | 220.64 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $480k | 11k | 42.37 | |
| Kenvue (KVUE) | 0.0 | $466k | 29k | 16.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $443k | 5.5k | 79.91 | |
| Carlyle Group (CG) | 0.0 | $441k | 7.0k | 62.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $440k | 4.1k | 108.51 | |
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $440k | 4.4k | 99.71 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $426k | 3.0k | 142.09 | |
| Dow (DOW) | 0.0 | $423k | 19k | 22.92 | |
| FactSet Research Systems (FDS) | 0.0 | $420k | 1.5k | 286.69 | |
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $418k | 5.9k | 70.79 | |
| Marvell Technology (MRVL) | 0.0 | $417k | 5.0k | 84.00 | |
| Onemain Holdings (OMF) | 0.0 | $412k | 7.3k | 56.42 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $411k | 3.2k | 129.73 | |
| At&t (T) | 0.0 | $409k | 15k | 28.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $408k | 4.5k | 91.40 | |
| Marriott International (MAR) | 0.0 | $402k | 1.5k | 260.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $401k | 16k | 24.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $391k | 2.0k | 192.90 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $390k | 4.4k | 89.37 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $379k | 19k | 19.89 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $371k | 3.8k | 98.93 | |
| salesforce (CRM) | 0.0 | $366k | 1.5k | 236.89 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $363k | 6.1k | 59.97 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $361k | 6.7k | 54.14 | |
| Spotify Technology Sa (SPOT) | 0.0 | $359k | 514.00 | 698.44 | |
| Allstate Corporation (ALL) | 0.0 | $358k | 1.7k | 214.89 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $341k | 7.2k | 47.68 | |
| Symbotic (SYM) | 0.0 | $339k | 6.3k | 53.85 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $333k | 7.2k | 46.28 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $329k | 1.0k | 320.35 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $328k | 6.1k | 53.81 | |
| PNC Financial Services (PNC) | 0.0 | $318k | 1.6k | 200.63 | |
| Ameriprise Financial (AMP) | 0.0 | $311k | 633.00 | 491.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 1.5k | 201.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $305k | 11k | 27.04 | |
| Simon Property (SPG) | 0.0 | $299k | 1.6k | 187.70 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $298k | 622.00 | 479.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $298k | 1.0k | 298.00 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $297k | 6.9k | 42.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $292k | 1.8k | 161.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $290k | 1.7k | 168.70 | |
| Berkshire Hills Ban (BBT) | 0.0 | $288k | 12k | 23.73 | |
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $281k | 1.1k | 253.84 | |
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $274k | 3.5k | 78.38 | |
| Capital One Financial (COF) | 0.0 | $273k | 1.3k | 212.62 | |
| Grayscale Bitcoin Trust Etf Sh Etf (GBTC) | 0.0 | $269k | 3.0k | 89.67 | |
| Delta Air Lines (DAL) | 0.0 | $266k | 4.7k | 56.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 2.4k | 109.00 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 3.1k | 83.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $261k | 3.9k | 67.46 | |
| Targa Res Corp (TRGP) | 0.0 | $248k | 1.5k | 167.45 | |
| Webster Financial Corporation (WBS) | 0.0 | $240k | 4.0k | 59.42 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.0 | $239k | 2.8k | 86.16 | |
| Oshkosh Corporation (OSK) | 0.0 | $233k | 1.8k | 129.44 | |
| SPDR Prtflo S&P 500 Gw Etf (SPYG) | 0.0 | $231k | 2.2k | 104.52 | |
| Fidelity Enhanced Large Cap Gr Etf (FELG) | 0.0 | $229k | 5.6k | 41.13 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $228k | 7.5k | 30.43 | |
| Celsius Holdings (CELH) | 0.0 | $225k | 3.9k | 57.38 | |
| American States Water Company (AWR) | 0.0 | $220k | 3.0k | 73.33 | |
| Arista Networks (ANET) | 0.0 | $219k | 1.5k | 145.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | 1.7k | 129.99 | |
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $217k | 3.8k | 56.91 | |
| Primerica (PRI) | 0.0 | $217k | 784.00 | 276.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $216k | 3.8k | 56.99 | |
| Applied Materials (AMAT) | 0.0 | $215k | 1.1k | 204.76 | |
| Phillips 66 (PSX) | 0.0 | $214k | 1.6k | 136.31 | |
| Philip Morris International (PM) | 0.0 | $205k | 1.3k | 162.31 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $204k | 2.7k | 76.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | 5.2k | 39.20 | |
| Chart Industries (GTLS) | 0.0 | $202k | 1.0k | 200.40 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $101k | 11k | 9.10 | |
| Indie Semiconductor (INDI) | 0.0 | $80k | 20k | 4.09 | |
| Plug Power (PLUG) | 0.0 | $68k | 29k | 2.34 | |
| Opko Health (OPK) | 0.0 | $40k | 26k | 1.55 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $32k | 29k | 1.12 | |
| Rekor Systems (REKR) | 0.0 | $28k | 18k | 1.56 | |
| United Health Prdt (UEEC) | 0.0 | $11k | 162k | 0.07 | |
| Jupiter Wellness (SHOT) | 0.0 | $3.0k | 10k | 0.30 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
