SlateStone Wealth, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
267Est Stock Holding Value:
$979,342,312Top Stock Holdings By Sector
Portfolio Stock Holdings - SlateStone Wealth, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 121,823 | $63,721,957 | 6.51% | -4,307 | -$2,252,862 | -3.41% |
| AAPL | 321,745 | $55,172,833 | 5.63% | +8,136 | +$1,395,161 | +2.59% |
| MSFT | 89,229 | $37,540,425 | 3.83% | +14,148 | +$5,952,347 | +18.84% |
| QQQ | 77,618 | $34,463,168 | 3.52% | -850 | -$377,409 | -1.08% |
| NVDA | 32,317 | $29,200,349 | 2.98% | +7,181 | +$6,488,464 | +28.57% |
| GOOGL | 145,529 | $21,964,692 | 2.24% | +24,627 | +$3,716,953 | +20.37% |
| IWF | 60,270 | $20,314,004 | 2.07% | -398 | -$134,146 | -0.66% |
| PEP | 108,365 | $18,964,959 | 1.94% | +5,496 | +$961,855 | +5.34% |
| AMZN | 102,360 | $18,463,697 | 1.89% | +27,690 | +$4,994,722 | +37.08% |
| QUAL | 101,666 | $16,708,807 | 1.71% | +7,974 | +$1,310,527 | +8.51% |
| TLT | 151,588 | $14,343,257 | 1.46% | +3,461 | +$327,480 | +2.34% |
| CVX | 90,718 | $14,309,857 | 1.46% | +34,611 | +$5,459,539 | +61.69% |
| MRK | 108,099 | $14,263,663 | 1.46% | +33,541 | +$4,425,735 | +44.99% |
| VYM | 115,552 | $13,980,636 | 1.43% | -1,970 | -$238,350 | -1.68% |
| JPM | 68,104 | $13,641,231 | 1.39% | +24,257 | +$4,858,677 | +55.32% |
| CAT | 36,949 | $13,539,222 | 1.38% | +15,016 | +$5,502,313 | +68.46% |
| MDY | 22,790 | $12,680,356 | 1.29% | -160 | -$89,024 | -0.70% |
| VTV | 77,716 | $12,656,828 | 1.29% | -1,220 | -$198,689 | -1.55% |
| HD | 32,895 | $12,618,522 | 1.29% | +10,988 | +$4,214,997 | +50.16% |
| UCON | 505,933 | $12,445,952 | 1.27% | -859 | -$21,131 | -0.17% |
| BRK.B | 28,851 | $12,132,423 | 1.24% | +219 | +$92,094 | +0.76% |
| APH | 93,500 | $10,785,225 | 1.10% | +132 | +$15,226 | +0.14% |
| GOOG | 68,530 | $10,434,378 | 1.07% | -1,073 | -$163,375 | -1.54% |
| CB | 39,587 | $10,258,179 | 1.05% | +17,132 | +$4,439,415 | +76.29% |
| BLK | 12,239 | $10,203,654 | 1.04% | +2,731 | +$2,276,835 | +28.72% |
| JNJ | 63,379 | $10,025,924 | 1.02% | +24,660 | +$3,900,965 | +63.69% |
| ADP | 39,769 | $9,931,910 | 1.01% | +15,863 | +$3,961,626 | +66.36% |
| ACN | 26,882 | $9,317,570 | 0.95% | +11,618 | +$4,026,915 | +76.11% |
| COST | 12,600 | $9,231,138 | 0.94% | -815 | -$597,093 | -6.08% |
| AMGN | 31,865 | $9,059,857 | 0.93% | +14,592 | +$4,148,797 | +84.48% |
| KNG | 164,556 | $8,838,303 | 0.90% | +1,024 | +$54,999 | +0.63% |
| NEE | 137,598 | $8,793,888 | 0.90% | +55,792 | +$3,565,667 | +68.20% |
| IGLB | 170,538 | $8,784,412 | 0.90% | -449 | -$23,128 | -0.26% |
| ABBV | 46,488 | $8,465,465 | 0.86% | +5,397 | +$982,794 | +13.13% |
| APD | 34,320 | $8,314,706 | 0.85% | +14,829 | +$3,592,622 | +76.08% |
| IWD | 43,390 | $7,771,583 | 0.79% | +1,179 | +$211,171 | +2.79% |
| RTX | 79,684 | $7,771,581 | 0.79% | +30,313 | +$2,956,427 | +61.40% |
| V | 27,002 | $7,535,718 | 0.77% | -826 | -$230,520 | -2.97% |
| VXF | 42,755 | $7,493,669 | 0.77% | +2,240 | +$392,605 | +5.53% |
| MA | 15,369 | $7,401,249 | 0.76% | +6,213 | +$2,991,994 | +67.86% |
| PG | 43,915 | $7,125,209 | 0.73% | +5,407 | +$877,286 | +14.04% |
| BDX | 28,517 | $7,056,532 | 0.72% | +14,178 | +$3,508,346 | +98.88% |
| LMT | 15,491 | $7,046,391 | 0.72% | +6,117 | +$2,782,440 | +65.25% |
| CSCO | 138,547 | $6,914,881 | 0.71% | +64,422 | +$3,215,302 | +86.91% |
| HON | 32,115 | $6,591,604 | 0.67% | +14,384 | +$2,952,316 | +81.12% |
| VMC | 22,896 | $6,248,776 | 0.64% | +12,642 | +$3,450,255 | +123.29% |
| UNH | 12,346 | $6,107,566 | 0.62% | -119 | -$58,869 | -0.95% |
| IJH | 100,305 | $6,055,413 | 0.62% | +8,615 | +$520,088 | +9.40% |
| BND | 81,632 | $5,928,932 | 0.61% | +2,118 | +$153,830 | +2.66% |
| ASML | 5,868 | $5,694,718 | 0.58% | +2,824 | +$2,740,607 | +92.77% |
| FMHI | 114,338 | $5,508,805 | 0.56% | +16,029 | +$772,277 | +16.30% |
| ABT | 47,743 | $5,426,469 | 0.55% | +6,443 | +$732,311 | +15.60% |
| SBUX | 59,290 | $5,418,513 | 0.55% | +25,767 | +$2,354,846 | +76.86% |
| TJX | 52,232 | $5,297,369 | 0.54% | -2,684 | -$272,211 | -4.89% |
| KO | 84,616 | $5,176,807 | 0.53% | +54,025 | +$3,305,250 | +176.60% |
| WMT | 84,850 | $5,091,000 | 0.52% | +9,310 | +$558,600 | +12.32% |
| KMB | 38,928 | $5,035,337 | 0.51% | +23,118 | +$2,990,313 | +146.22% |
| VZ | 119,890 | $5,030,584 | 0.51% | +64,457 | +$2,704,616 | +116.28% |
| USB | 107,653 | $4,812,089 | 0.49% | +58,752 | +$2,626,214 | +120.14% |
| DIS | 38,338 | $4,691,038 | 0.48% | -4,262 | -$521,498 | -10.00% |
| INTC | 105,781 | $4,672,347 | 0.48% | +46,629 | +$2,059,603 | +78.83% |
| JPST | 91,400 | $4,611,130 | 0.47% | +82,400 | +$4,157,080 | +915.56% |
| ARCC | 220,704 | $4,595,057 | 0.47% | -245 | -$5,101 | -0.11% |
| NKE | 48,737 | $4,580,303 | 0.47% | +21,871 | +$2,055,437 | +81.41% |
| MCD | 16,014 | $4,515,147 | 0.46% | +2,698 | +$760,701 | +20.26% |
| NOC | 9,345 | $4,473,078 | 0.46% | +321 | +$153,650 | +3.56% |
| IJR | 39,072 | $4,318,237 | 0.44% | +7,136 | +$788,671 | +22.34% |
| ZTS | 25,474 | $4,310,456 | 0.44% | -597 | -$101,018 | -2.29% |
| MDT | 48,892 | $4,260,938 | 0.44% | +32,778 | +$2,856,603 | +203.41% |
| JEPI | 72,313 | $4,184,030 | 0.43% | +1,801 | +$104,206 | +2.55% |
| URI | 5,014 | $3,615,646 | 0.37% | +118 | +$85,091 | +2.41% |
| EFA | 39,611 | $3,163,334 | 0.32% | +2,581 | +$206,119 | +6.97% |
| ADM | 50,133 | $3,148,854 | 0.32% | +21,275 | +$1,336,283 | +73.72% |
| TXN | 17,918 | $3,121,495 | 0.32% | +102 | +$17,769 | +0.57% |
| ADBE | 6,080 | $3,067,968 | 0.31% | +188 | +$94,865 | +3.19% |
| IBB | 22,211 | $3,047,793 | 0.31% | -4,145 | -$568,777 | -15.73% |
| TMO | 5,102 | $2,965,333 | 0.30% | +277 | +$160,995 | +5.74% |
| JEPQ | 53,253 | $2,888,443 | 0.29% | +44 | +$2,387 | +0.08% |
| DDOG | 23,191 | $2,866,408 | 0.29% | -1,110 | -$137,196 | -4.57% |
| GS | 6,855 | $2,863,265 | 0.29% | +266 | +$111,106 | +4.04% |
| VBR | 14,262 | $2,736,593 | 0.28% | -576 | -$110,523 | -3.88% |
| LULU | 6,787 | $2,651,342 | 0.27% | +279 | +$108,991 | +4.29% |
| XOM | 22,758 | $2,645,390 | 0.27% | +9,873 | +$1,147,638 | +76.62% |
| LLY | 3,166 | $2,463,021 | 0.25% | +33 | +$25,673 | +1.05% |
| CRWD | 7,500 | $2,404,425 | 0.25% | +1,000 | +$320,590 | +15.38% |
| UNP | 9,606 | $2,362,404 | 0.24% | +558 | +$137,229 | +6.17% |
| AGG | 23,016 | $2,254,187 | 0.23% | -3,199 | -$313,310 | -12.20% |
| ETN | 6,951 | $2,173,439 | 0.22% | +325 | +$101,621 | +4.90% |
| COWZ | 37,157 | $2,159,193 | 0.22% | +2,167 | +$125,924 | +6.19% |
| EEM | 51,483 | $2,114,922 | 0.22% | -79,167 | -$3,252,180 | -60.59% |
| MTB | 14,501 | $2,109,025 | 0.22% | -236 | -$34,324 | -1.60% |
| IEFA | 28,295 | $2,100,055 | 0.21% | +2,140 | +$158,831 | +8.18% |
| PPG | 14,405 | $2,087,285 | 0.21% | +5,105 | +$739,715 | +54.89% |
| VWO | 47,110 | $1,967,785 | 0.20% | +1,950 | +$81,452 | +4.32% |
| ZBRA | 6,428 | $1,937,656 | 0.20% | +395 | +$119,069 | +6.55% |
| IBM | 10,096 | $1,927,932 | 0.20% | +4,581 | +$874,788 | +83.06% |
| TGT | 10,656 | $1,888,350 | 0.19% | +3,563 | +$631,399 | +50.23% |
| KEY | 117,124 | $1,851,730 | 0.19% | -4,000 | -$63,240 | -3.30% |
| SWAV | 5,668 | $1,845,671 | 0.19% | -6,216 | -$2,024,116 | -52.31% |
| RMD | 9,286 | $1,838,907 | 0.19% | +1,108 | +$219,417 | +13.55% |
| DHR | 7,178 | $1,792,490 | 0.18% | -45 | -$11,237 | -0.62% |
| ITW | 6,527 | $1,751,390 | 0.18% | +3,273 | +$878,244 | +100.58% |
| VHT | 6,438 | $1,741,608 | 0.18% | -80 | -$21,642 | -1.23% |
| TSLA | 9,850 | $1,731,532 | 0.18% | +153 | +$26,896 | +1.58% |
| AVGO | 1,298 | $1,720,382 | 0.18% | -6 | -$7,952 | -0.46% |
| COP | 12,829 | $1,632,875 | 0.17% | +327 | +$41,621 | +2.62% |
| NUE | 8,225 | $1,627,728 | 0.17% | +6,080 | +$1,203,232 | +283.45% |
| IQLT | 40,455 | $1,604,445 | 0.16% | -672 | -$26,652 | -1.63% |
| IOT | 42,000 | $1,587,180 | 0.16% | +15,000 | +$566,850 | +55.56% |
| IEMG | 29,137 | $1,503,469 | 0.15% | +1,987 | +$102,529 | +7.32% |
| CELH | 18,044 | $1,496,208 | 0.15% | -17,482 | -$1,449,607 | -49.21% |
| AFL | 17,364 | $1,490,873 | 0.15% | +9,729 | +$835,332 | +127.43% |
| RSP | 8,621 | $1,460,139 | 0.15% | +1,719 | +$291,147 | +24.91% |
| MELI | 962 | $1,454,506 | 0.15% | -910 | -$1,375,884 | -48.61% |
| BIZD | 83,700 | $1,414,530 | 0.14% | -6,200 | -$104,780 | -6.90% |
| ED | 15,128 | $1,373,774 | 0.14% | +7,982 | +$724,845 | +111.70% |
| CTAS | 1,994 | $1,369,938 | 0.14% | +1,659 | +$1,139,783 | +495.22% |
| IWR | 16,184 | $1,360,913 | 0.14% | +500 | +$42,045 | +3.19% |
| ECL | 5,873 | $1,356,076 | 0.14% | +2,563 | +$591,797 | +77.43% |
| BRO | 15,416 | $1,349,517 | 0.14% | +9,766 | +$854,916 | +172.85% |
| SPHQ | 22,184 | $1,340,357 | 0.14% | -649 | -$39,213 | -2.84% |
| CMI | 4,512 | $1,329,461 | 0.14% | +4,512 | +$1,329,461 | Open |
| CME | 5,993 | $1,290,233 | 0.13% | +196 | +$42,197 | +3.38% |
| CSGP | 13,208 | $1,275,893 | 0.13% | +1,034 | +$99,884 | +8.49% |
| EMR | 11,208 | $1,271,211 | 0.13% | +7,373 | +$836,246 | +192.26% |
| STWD | 62,379 | $1,268,165 | 0.13% | +1,728 | +$35,130 | +2.85% |
| LOW | 4,966 | $1,264,989 | 0.13% | +3,293 | +$838,826 | +196.83% |
| PLTR | 54,836 | $1,261,776 | 0.13% | +40,300 | +$927,303 | +277.24% |
| SAP | 6,146 | $1,198,654 | 0.12% | -1,490 | -$290,595 | -19.51% |
| IVV | 2,267 | $1,191,830 | 0.12% | +483 | +$253,928 | +27.07% |
| HSY | 5,989 | $1,164,861 | 0.12% | +201 | +$39,095 | +3.47% |
| GD | 4,045 | $1,142,672 | 0.12% | +3,258 | +$920,352 | +413.98% |
| AOS | 12,424 | $1,111,451 | 0.11% | +12,424 | +$1,111,451 | Open |
| SHW | 3,177 | $1,103,467 | 0.11% | +3,177 | +$1,103,467 | Open |
| VOO | 2,262 | $1,087,343 | 0.11% | +85 | +$40,860 | +3.90% |
| SDY | 8,203 | $1,076,562 | 0.11% | +434 | +$56,958 | +5.59% |
| CINF | 8,502 | $1,055,693 | 0.11% | +5,417 | +$672,629 | +175.59% |
| IVW | 12,351 | $1,042,918 | 0.11% | -200 | -$16,888 | -1.59% |
| ROP | 1,850 | $1,037,554 | 0.11% | +1,850 | +$1,037,554 | Open |
| SNPS | 1,800 | $1,028,700 | 0.11% | - | - | - |
| IWM | 4,836 | $1,017,011 | 0.10% | -25 | -$5,258 | -0.51% |
| TRV | 4,417 | $1,016,528 | 0.10% | +174 | +$40,044 | +4.10% |
| EXPD | 8,152 | $991,039 | 0.10% | +8,152 | +$991,039 | Open |
| DOV | 5,583 | $989,252 | 0.10% | +5,583 | +$989,252 | Open |
| GLD | 4,748 | $976,759 | 0.10% | - | - | - |
| CL | 10,422 | $938,501 | 0.10% | +7,467 | +$672,403 | +252.69% |
| SE | 16,994 | $912,748 | 0.09% | +2,216 | +$119,021 | +15.00% |
| GPC | 5,820 | $901,693 | 0.09% | +5,820 | +$901,693 | Open |
| ATO | 7,434 | $883,680 | 0.09% | +7,434 | +$883,680 | Open |
| TROW | 7,235 | $882,091 | 0.09% | +4,250 | +$518,160 | +142.38% |
| FLOT | 16,875 | $861,638 | 0.09% | +4,305 | +$219,813 | +34.25% |
| FI | 5,351 | $855,197 | 0.09% | +5,351 | +$855,197 | Open |
| MKC | 10,900 | $837,229 | 0.09% | +7,835 | +$601,806 | +255.63% |
| RSG | 4,325 | $827,978 | 0.08% | - | - | - |
| WST | 2,081 | $823,473 | 0.08% | +2,081 | +$823,473 | Open |
| SYY | 10,036 | $814,722 | 0.08% | +10,036 | +$814,722 | Open |
| ORCL | 6,390 | $802,648 | 0.08% | +540 | +$67,829 | +9.23% |
| CHD | 7,684 | $801,518 | 0.08% | +7,684 | +$801,518 | Open |
| PH | 1,426 | $792,557 | 0.08% | -9 | -$5,002 | -0.63% |
| WSO | 1,803 | $778,842 | 0.08% | +68 | +$29,374 | +3.92% |
| DE | 1,888 | $775,477 | 0.08% | +138 | +$56,682 | +7.89% |
| BEN | 27,527 | $773,784 | 0.08% | +27,527 | +$773,784 | Open |
| MRO | 27,200 | $770,848 | 0.08% | -1,500 | -$42,510 | -5.23% |
| CNA | 16,964 | $770,505 | 0.08% | +1,081 | +$49,099 | +6.81% |
| CLX | 4,990 | $764,019 | 0.08% | +4,990 | +$764,019 | Open |
| EBC | 55,436 | $763,908 | 0.08% | -1,500 | -$20,670 | -2.63% |
| VTI | 2,909 | $756,049 | 0.08% | - | - | - |
| NOBL | 7,258 | $736,034 | 0.08% | +392 | +$39,753 | +5.71% |
| IWV | 2,393 | $718,091 | 0.07% | - | - | - |
| SMBK | 33,927 | $714,842 | 0.07% | +500 | +$10,535 | +1.50% |
| AMD | 3,935 | $710,228 | 0.07% | -2,295 | -$414,225 | -36.84% |
| QCOM | 3,874 | $655,868 | 0.07% | +65 | +$11,005 | +1.71% |
| NDSN | 2,377 | $652,582 | 0.07% | +2,377 | +$652,582 | Open |
| VTEB | 12,608 | $637,965 | 0.07% | -275 | -$13,915 | -2.13% |
| GIS | 8,917 | $623,922 | 0.06% | +738 | +$51,638 | +9.02% |
| IGSB | 11,535 | $591,515 | 0.06% | +2,675 | +$137,174 | +30.19% |
| FRT | 5,760 | $588,211 | 0.06% | +5,760 | +$588,211 | Open |
| O | 10,698 | $578,762 | 0.06% | +10,698 | +$578,762 | Open |
| DOW | 9,873 | $571,943 | 0.06% | +727 | +$42,115 | +7.95% |
| ALB | 4,330 | $570,434 | 0.06% | +4,330 | +$570,434 | Open |
| XLK | 2,722 | $566,911 | 0.06% | +796 | +$165,783 | +41.33% |
| CSX | 15,108 | $560,054 | 0.06% | -4,440 | -$164,591 | -22.71% |
| IAU | 13,324 | $559,741 | 0.06% | -311 | -$13,065 | -2.28% |
| HRL | 15,947 | $556,391 | 0.06% | +15,947 | +$556,391 | Open |
| FPEI | 30,000 | $546,600 | 0.06% | - | - | - |
| ENB | 14,744 | $533,438 | 0.05% | +2,801 | +$101,340 | +23.45% |
| ESS | 2,176 | $532,707 | 0.05% | +2,176 | +$532,707 | Open |
| BA | 2,666 | $514,511 | 0.05% | +100 | +$19,299 | +3.90% |
| PANW | 1,791 | $508,877 | 0.05% | +41 | +$11,649 | +2.34% |
| BX | 3,781 | $496,710 | 0.05% | +70 | +$9,196 | +1.89% |
| BF.B | 9,609 | $496,017 | 0.05% | +9,609 | +$496,017 | Open |
| WM | 2,309 | $492,163 | 0.05% | +123 | +$26,217 | +5.63% |
| SJM | 3,836 | $482,837 | 0.05% | +3,836 | +$482,837 | Open |
| XLE | 5,066 | $478,281 | 0.05% | -172 | -$16,239 | -3.28% |
| MS | 5,017 | $472,401 | 0.05% | +232 | +$21,845 | +4.85% |
| CMCSA | 10,885 | $471,865 | 0.05% | -4,296 | -$186,232 | -28.30% |
| BAC | 12,408 | $470,511 | 0.05% | +505 | +$19,150 | +4.24% |
| RNR | 2,000 | $470,060 | 0.05% | - | - | - |
| CRM | 1,518 | $457,191 | 0.05% | -116 | -$34,937 | -7.10% |
| MPC | 2,257 | $454,786 | 0.05% | - | - | - |
| IWO | 1,527 | $413,512 | 0.04% | +500 | +$135,400 | +48.69% |
| NET | 4,197 | $406,396 | 0.04% | +210 | +$20,334 | +5.27% |
| PXD | 1,534 | $402,675 | 0.04% | - | - | - |
| USMV | 4,723 | $394,748 | 0.04% | +5 | +$418 | +0.11% |
| LQD | 3,608 | $392,983 | 0.04% | - | - | - |
| FBND | 8,616 | $390,391 | 0.04% | -513 | -$23,244 | -5.62% |
| SWK | 3,788 | $370,959 | 0.04% | +3,788 | +$370,959 | Open |
| XLF | 8,527 | $359,157 | 0.04% | - | - | - |
| SHY | 4,314 | $352,799 | 0.04% | -2,628 | -$214,918 | -37.86% |
| BMO | 3,600 | $351,648 | 0.04% | +3,600 | +$351,648 | Open |
| XSLV | 7,944 | $351,204 | 0.04% | +3 | +$133 | +0.04% |
| MMM | 3,662 | $344,301 | 0.04% | +3,662 | +$344,301 | Open |
| RPG | 9,321 | $342,267 | 0.03% | -1,900 | -$69,768 | -16.93% |
| RODM | 12,126 | $339,528 | 0.03% | -2,501 | -$70,028 | -17.10% |
| FAST | 4,355 | $335,945 | 0.03% | +4,355 | +$335,945 | Open |
| TD | 5,544 | $334,747 | 0.03% | - | - | - |
| CG | 7,029 | $329,730 | 0.03% | - | - | - |
| DVY | 2,651 | $326,550 | 0.03% | +793 | +$97,682 | +42.68% |
| SGOL | 14,700 | $312,228 | 0.03% | - | - | - |
| VEA | 6,168 | $309,449 | 0.03% | +6,168 | +$309,449 | Open |
| ACWX | 5,655 | $301,920 | 0.03% | -71 | -$3,791 | -1.24% |
| NOW | 387 | $295,049 | 0.03% | +18 | +$13,723 | +4.88% |
| TIP | 2,738 | $294,089 | 0.03% | - | - | - |
| BMY | 5,295 | $287,148 | 0.03% | +1 | +$54 | +0.02% |
| MAR | 1,130 | $285,110 | 0.03% | +50 | +$12,616 | +4.63% |
| PPL | 10,219 | $281,329 | 0.03% | - | - | - |
| MMC | 1,324 | $272,718 | 0.03% | +145 | +$29,867 | +12.30% |
| MRVL | 3,813 | $270,265 | 0.03% | +97 | +$6,875 | +2.61% |
| CMG | 91 | $261,807 | 0.03% | +91 | +$261,807 | Open |
| BHLB | 11,370 | $260,600 | 0.03% | - | - | - |
| GBTC | 4,113 | $259,818 | 0.03% | +4,113 | +$259,818 | Open |
| PSX | 1,570 | $256,444 | 0.03% | - | - | - |
| MDLZ | 3,540 | $247,800 | 0.03% | -618 | -$43,260 | -14.86% |
| DXCM | 1,773 | $245,915 | 0.03% | +1,773 | +$245,915 | Open |
| PNC | 1,493 | $241,269 | 0.02% | +114 | +$18,422 | +8.27% |
| ICE | 1,755 | $241,190 | 0.02% | +1,755 | +$241,190 | Open |
| AMP | 538 | $235,881 | 0.02% | - | - | - |
| VEEV | 1,000 | $231,690 | 0.02% | +1,000 | +$231,690 | Open |
| PFE | 8,224 | $228,216 | 0.02% | +522 | +$14,486 | +6.78% |
| OSK | 1,800 | $224,478 | 0.02% | +1,800 | +$224,478 | Open |
| AMAT | 1,055 | $217,573 | 0.02% | +1,055 | +$217,573 | Open |
| AWR | 3,000 | $216,720 | 0.02% | - | - | - |
| DAL | 4,520 | $216,372 | 0.02% | +4,520 | +$216,372 | Open |
| OMF | 4,225 | $215,855 | 0.02% | +4,225 | +$215,855 | Open |
| VGLT | 3,585 | $212,375 | 0.02% | +36 | +$2,133 | +1.01% |
| PEG | 3,135 | $209,355 | 0.02% | +3,135 | +$209,355 | Open |
| WBS | 4,039 | $205,060 | 0.02% | - | - | - |
| OXY | 3,120 | $202,769 | 0.02% | +3,120 | +$202,769 | Open |
| IVOL | 10,363 | $196,182 | 0.02% | -934 | -$17,682 | -8.27% |
| REFI | 12,416 | $195,800 | 0.02% | - | - | - |
| BLFY | 13,100 | $122,616 | 0.01% | - | - | - |
| PLUG | 29,077 | $100,025 | 0.01% | - | - | - |
| REKR | 18,000 | $41,220 | 0.00% | - | - | - |
| UEEC | 161,905 | $32,567 | 0.00% | - | - | - |
| OPK | 25,770 | $30,924 | 0.00% | +25,770 | +$30,924 | Open |
| PIII | 28,033 | $28,874 | 0.00% | - | - | - |
| RIHT | 200,000 | $6,718 | 0.00% | - | - | - |
| EFG | 0 | $0 | 0.00% | -2,461 | -$255,427 | -100.00% |
| WD | 0 | $0 | 0.00% | -2,332 | -$235,672 | -100.00% |
| SYK | 0 | $0 | 0.00% | -2,611 | -$934,399 | -100.00% |
| T | 0 | $0 | 0.00% | -31,843 | -$560,437 | -100.00% |
| GILD | 0 | $0 | 0.00% | -11,377 | -$833,365 | -100.00% |
| CWCO | 0 | $0 | 0.00% | -31,868 | -$934,051 | -100.00% |
| NSRGY | 0 | $0 | 0.00% | -2,753 | -$292,369 | -100.00% |
| BIL | 0 | $0 | 0.00% | -14,000 | -$1,285,200 | -100.00% |
| BHB | 0 | $0 | 0.00% | -7,493 | -$198,415 | -100.00% |
| PAVE | 0 | $0 | 0.00% | -6,233 | -$248,136 | -100.00% |