13F COMBINATION REPORT
SlateStone Wealth, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001764049-24-000004
Total Value
$995,871
Positions
284
Other Managers
1
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 121,823 | $63,722 | 6.40% |
| 2 | Apple Inc. | AAPL | 314,185 | $53,876 | 5.41% |
| 3 | Microsoft Corp | MSFT | 89,229 | $37,540 | 3.77% |
| 4 | Invesco QQQ Ser 1 | IVZ | 77,618 | $34,463 | 3.46% |
| 5 | NVIDIA Corp | NVDA | 32,317 | $29,201 | 2.93% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 145,529 | $21,965 | 2.21% |
| 7 | iShares Russell 1000 Growth ET | 464287614 | 60,270 | $20,314 | 2.04% |
| 8 | PepsiCo Inc | PEP | 108,365 | $18,965 | 1.90% |
| 9 | Amazon.com Inc | AMZN | 102,360 | $18,464 | 1.85% |
| 10 | iShares USA Quality Fctr | 46432f339 | 101,666 | $16,709 | 1.68% |
| 11 | iShares 20 Yr Tr Bond ETF | 464287432 | 151,588 | $14,343 | 1.44% |
| 12 | Chevron Corp | CVX | 90,718 | $14,310 | 1.44% |
| 13 | Merck & Co Inc | MRK | 108,099 | $14,264 | 1.43% |
| 14 | Vanguard High Div Yield | 921946406 | 115,552 | $13,981 | 1.40% |
| 15 | JPMorgan Chase & Co | VYLD | 68,104 | $13,641 | 1.37% |
| 16 | Caterpillar Inc | CAT | 36,949 | $13,539 | 1.36% |
| 17 | SPDR S&P Mid Cap 400 ETF | MDY | 22,790 | $12,680 | 1.27% |
| 18 | Vanguard Value ETF | 922908744 | 77,716 | $12,657 | 1.27% |
| 19 | Home Depot Inc | HD | 32,895 | $12,619 | 1.27% |
| 20 | First Trust ETF TCW Unconstrai | 33740f888 | 505,933 | $12,446 | 1.25% |
| 21 | Berkshire Hathaway Inc Cl B | BRK-A | 28,851 | $12,132 | 1.22% |
| 22 | Amphenol Corp Cl A | 032095101 | 93,500 | $10,785 | 1.08% |
| 23 | Alphabet Inc Cap Stock Cl C | GOOG | 68,530 | $10,434 | 1.05% |
| 24 | Chubb Limited | CB | 39,587 | $10,258 | 1.03% |
| 25 | BlackRock Inc | BLK | 12,239 | $10,204 | 1.02% |
| 26 | Johnson & Johnson | JNJ | 63,379 | $10,026 | 1.01% |
| 27 | Automatic Data Processing Inc | ADP | 39,769 | $9,932 | 1.00% |
| 28 | Accenture PLC Ireland Class A | ACN | 26,882 | $9,318 | 0.94% |
| 29 | Costco Wholesale Corp | COST | 12,600 | $9,231 | 0.93% |
| 30 | Amgen Inc | AMGN | 31,865 | $9,060 | 0.91% |
| 31 | FT S&P 500 Dividend Aristocrat | 33739q705 | 164,556 | $8,838 | 0.89% |
| 32 | Nextera Energy Inc | NEE-PW | 137,598 | $8,794 | 0.88% |
| 33 | iShares 10 YR INVST GRD | 464289511 | 170,538 | $8,784 | 0.88% |
| 34 | AbbVie Inc | ABBV | 46,488 | $8,465 | 0.85% |
| 35 | Air Prods & Chems Inc | AIIR | 34,320 | $8,315 | 0.83% |
| 36 | Rtx Corporation Com | RTX | 79,684 | $7,772 | 0.78% |
| 37 | iShares Russell 1000 Val ETF | 464287598 | 43,390 | $7,772 | 0.78% |
| 38 | Visa Inc Cl A | V | 27,002 | $7,536 | 0.76% |
| 39 | Vanguard Index Funds EXTEND MK | 922908652 | 42,755 | $7,494 | 0.75% |
| 40 | MasterCard Incorporated Cl A | MA | 15,369 | $7,401 | 0.74% |
| 41 | Procter And Gamble Co | 742718109 | 43,915 | $7,125 | 0.72% |
| 42 | Becton Dickinson & Co | BDX | 28,517 | $7,057 | 0.71% |
| 43 | Lockheed Martin Corp | LMT | 15,491 | $7,046 | 0.71% |
| 44 | Cisco Systems Inc | CSCO | 138,547 | $6,915 | 0.69% |
| 45 | Honeywell Intl Inc | 438516106 | 32,115 | $6,592 | 0.66% |
| 46 | Vulcan Materials Co | 929160109 | 22,896 | $6,249 | 0.63% |
| 47 | UnitedHealth Group Inc | UNH | 12,346 | $6,108 | 0.61% |
| 48 | iShares Core S&P Mcp ETF | 464287507 | 100,305 | $6,093 | 0.61% |
| 49 | Vanguard Total Bond Mkt | 921937835 | 81,632 | $5,929 | 0.60% |
| 50 | ASML Holding NV NY Registry | ASMLF | 5,868 | $5,695 | 0.57% |
| 51 | First Trust ETF Muni High Inc | 33739p301 | 114,338 | $5,509 | 0.55% |
| 52 | Abbott Laboratories | ABLZF | 47,743 | $5,427 | 0.54% |
| 53 | Starbucks Corp | SBUX | 59,290 | $5,418 | 0.54% |
| 54 | TJX Cos Inc | 872540109 | 52,232 | $5,297 | 0.53% |
| 55 | Coca-Cola Co | KO | 84,616 | $5,177 | 0.52% |
| 56 | Wal-Mart Inc | WMT | 84,850 | $5,105 | 0.51% |
| 57 | Kimberly Clark Corp | KMB | 38,928 | $5,035 | 0.51% |
| 58 | Verizon Communications Inc | VZ | 119,890 | $5,031 | 0.51% |
| 59 | US Bancorp Del | USB-PS | 107,653 | $4,812 | 0.48% |
| 60 | Disney Walt Co Disney | 254687106 | 38,338 | $4,691 | 0.47% |
| 61 | Intel Corp | INTC | 105,781 | $4,672 | 0.47% |
| 62 | JPMorgan Exchange Traded Fund | 46641q837 | 91,400 | $4,611 | 0.46% |
| 63 | Ares Capital Corp | ARCC | 220,704 | $4,595 | 0.46% |
| 64 | Nike Inc Cl B | NKE | 48,737 | $4,580 | 0.46% |
| 65 | McDonalds Corp | MCD | 16,014 | $4,515 | 0.45% |
| 66 | Northrop Grumman Corp | NOC | 9,345 | $4,473 | 0.45% |
| 67 | iShares S&P Smallcap ETF | 464287804 | 39,072 | $4,318 | 0.43% |
| 68 | Zoetis Inc Cl A | ZTS | 25,474 | $4,311 | 0.43% |
| 69 | Medtronic PLC | MDT | 48,892 | $4,261 | 0.43% |
| 70 | JPMorgan Equity Premium Income | 46641q332 | 72,313 | $4,184 | 0.42% |
| 71 | Ishares MSCI EMRG CHN | 46434g764 | 63,205 | $3,639 | 0.37% |
| 72 | United Rentals Inc | URI | 5,014 | $3,616 | 0.36% |
| 73 | iShares MSCI EAFE ETF | 464287465 | 39,611 | $3,163 | 0.32% |
| 74 | Archer Daniels Midland Co | ADM | 50,133 | $3,149 | 0.32% |
| 75 | Texas Instruments Inc | 882508104 | 17,918 | $3,121 | 0.31% |
| 76 | Adobe Inc | ADBE | 6,080 | $3,068 | 0.31% |
| 77 | iShares NASDAQ Biotech | 464287556 | 22,211 | $3,048 | 0.31% |
| 78 | Thermo Fisher Scientific Inc | TMO | 5,102 | $2,965 | 0.30% |
| 79 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 53,253 | $2,888 | 0.29% |
| 80 | Datadog Inc Cl A | DDOG | 23,191 | $2,866 | 0.29% |
| 81 | Goldman Sachs Group Inc | GSCE | 6,855 | $2,863 | 0.29% |
| 82 | Vanguard Small Cap Val ETF | 922908611 | 14,262 | $2,737 | 0.27% |
| 83 | Lululemon Athletica Inc | LULU | 6,787 | $2,651 | 0.27% |
| 84 | Exxon Mobil Corp | XOM | 22,758 | $2,645 | 0.27% |
| 85 | Lilly Eli & Co | LLY | 3,166 | $2,463 | 0.25% |
| 86 | Crowdstrike Holdings Inc Cl A | CRWD | 7,500 | $2,404 | 0.24% |
| 87 | Union Pacific Corp | UNP | 9,606 | $2,363 | 0.24% |
| 88 | iShares Core US Aggbd Et | 464287226 | 23,016 | $2,254 | 0.23% |
| 89 | Eaton Corp PLC | ETN | 6,951 | $2,174 | 0.22% |
| 90 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 37,157 | $2,159 | 0.22% |
| 91 | iShares MSCI Emerg Mkt ETF | 464287234 | 51,483 | $2,115 | 0.21% |
| 92 | M & T Bank Corp | MTB-PK | 14,501 | $2,109 | 0.21% |
| 93 | iShares Core MSCI EAFE | 46432f842 | 28,295 | $2,100 | 0.21% |
| 94 | PPG Industries Inc | 693506107 | 14,405 | $2,087 | 0.21% |
| 95 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 47,110 | $1,968 | 0.20% |
| 96 | Linde Plc SHS | LIN | 4,215 | $1,957 | 0.20% |
| 97 | Zebra Technologies Corp Cl A | ZBRA | 6,428 | $1,938 | 0.19% |
| 98 | International Business Machs C | INTR | 10,096 | $1,928 | 0.19% |
| 99 | Target Corp | TGT | 10,656 | $1,888 | 0.19% |
| 100 | KeyCorp | 493267108 | 117,124 | $1,852 | 0.19% |
| 101 | Shockwave Med Inc | 82489t104 | 5,668 | $1,846 | 0.19% |
| 102 | ResMed Inc | RSMDF | 9,286 | $1,839 | 0.18% |
| 103 | Danaher Corp | 235851102 | 7,178 | $1,792 | 0.18% |
| 104 | Meta Platforms, Inc | META | 3,654 | $1,774 | 0.18% |
| 105 | Illinois Tool Works Inc | 452308109 | 6,527 | $1,751 | 0.18% |
| 106 | Vanguard Health Care ETF | 92204a504 | 6,438 | $1,742 | 0.17% |
| 107 | Tesla Inc | TSLA | 9,850 | $1,732 | 0.17% |
| 108 | Broadcom Inc | AVGO | 1,298 | $1,720 | 0.17% |
| 109 | ConocoPhillips | COP | 12,829 | $1,633 | 0.16% |
| 110 | Nucor Corp | NUE | 8,225 | $1,628 | 0.16% |
| 111 | iShares Intl Quality Factor | 46434v456 | 40,455 | $1,604 | 0.16% |
| 112 | Samsara Inc COM CL A | IOT | 42,000 | $1,587 | 0.16% |
| 113 | iShares Core MSCI Emerg Mkt | 46434g103 | 29,137 | $1,503 | 0.15% |
| 114 | Celsius Holdings Inc New | CELH | 18,044 | $1,496 | 0.15% |
| 115 | Aflac Inc | AFL | 17,364 | $1,491 | 0.15% |
| 116 | Invesco Exchange Traded Fund T | IVZ | 8,621 | $1,460 | 0.15% |
| 117 | MercadoLibre Inc | MELI | 962 | $1,455 | 0.15% |
| 118 | Bunge Global Sa COM SHS | BG | 13,805 | $1,415 | 0.14% |
| 119 | Vaneck ETF BDC Income | 92189f411 | 83,700 | $1,415 | 0.14% |
| 120 | Consolidated Edison Inc | ED | 15,128 | $1,374 | 0.14% |
| 121 | Cintas Corp | CTAS | 1,994 | $1,370 | 0.14% |
| 122 | iShares Rus Mid Cap ETF | 464287499 | 16,184 | $1,361 | 0.14% |
| 123 | Ecolab Inc | ECL | 5,873 | $1,356 | 0.14% |
| 124 | Brown & Brown Inc | BRO | 15,416 | $1,350 | 0.14% |
| 125 | Invesco Exchange Traded Fund T | IVZ | 22,184 | $1,340 | 0.13% |
| 126 | Cummins Inc | CMI | 4,512 | $1,329 | 0.13% |
| 127 | Apple Inc. | AAPL | 7,560 | $1,296 | 0.13% |
| 128 | CME Group Inc Cl A | CME | 5,993 | $1,290 | 0.13% |
| 129 | CoStar Group Inc | CSGP | 13,208 | $1,276 | 0.13% |
| 130 | Emerson Electric Co | EMR | 11,208 | $1,271 | 0.13% |
| 131 | Starwood Property Trust Inc | STHO | 62,379 | $1,268 | 0.13% |
| 132 | Lowes Cos Inc | 548661107 | 4,966 | $1,265 | 0.13% |
| 133 | Palantir Technologies Inc Cl A | PLTR | 54,836 | $1,262 | 0.13% |
| 134 | Sap SE Sp ADR | SAPGF | 6,146 | $1,199 | 0.12% |
| 135 | IShares Core S&P 500 ETF | 464287200 | 2,267 | $1,192 | 0.12% |
| 136 | Hershey Co | HSY | 5,989 | $1,165 | 0.12% |
| 137 | General Dynamics Corp | GD | 4,045 | $1,143 | 0.11% |
| 138 | Smith A O | AOS | 12,424 | $1,111 | 0.11% |
| 139 | Sherwin Williams Co | SHW | 3,177 | $1,103 | 0.11% |
| 140 | Vanguard S&P 500 ETF | 922908363 | 2,262 | $1,087 | 0.11% |
| 141 | SPDR S&P Dividend ETF | 78464a763 | 8,203 | $1,077 | 0.11% |
| 142 | Cincinnati Financial Corp | 172062101 | 8,502 | $1,056 | 0.11% |
| 143 | iShares S&P 500 Growth ETF | 464287309 | 12,351 | $1,043 | 0.10% |
| 144 | Roper Technologies Inc | ROP | 1,850 | $1,038 | 0.10% |
| 145 | Synopsys Inc | SNPS | 1,800 | $1,029 | 0.10% |
| 146 | iShares Russell 2000 ETF | 464287655 | 4,836 | $1,017 | 0.10% |
| 147 | Travelers Companies Inc | TRV | 4,417 | $1,017 | 0.10% |
| 148 | Expeditors Intl Wash Inc | 302130109 | 8,152 | $991 | 0.10% |
| 149 | Dover Corp | DOV | 5,583 | $989 | 0.10% |
| 150 | SPDR Gold Trust Gold | GLD | 4,748 | $977 | 0.10% |
| 151 | S&P Global Inc | SPGI | 2,212 | $941 | 0.09% |
| 152 | Colgate Palmolive Co | CL | 10,422 | $939 | 0.09% |
| 153 | Sea Ltd Sponsord ADS | SE | 16,994 | $913 | 0.09% |
| 154 | Genuine Parts Co | GPC | 5,820 | $902 | 0.09% |
| 155 | Atmos Energy Corp COM | ATO | 7,434 | $884 | 0.09% |
| 156 | Price T Rowe Group Inc | TROW | 7,235 | $882 | 0.09% |
| 157 | Pentair Inc | PNR | 10,111 | $864 | 0.09% |
| 158 | iShares Floating Rate Nt ETF | 46429b655 | 16,875 | $862 | 0.09% |
| 159 | Fiserv Inc | FISV | 5,351 | $855 | 0.09% |
| 160 | On Hldng Ag CHF0.1 A | ONON | 23,845 | $844 | 0.08% |
| 161 | McCormick & Co Inc Non Vtg | MKC-V | 10,900 | $837 | 0.08% |
| 162 | Republic Services Inc | 760759100 | 4,325 | $828 | 0.08% |
| 163 | West Pharmaceutical Svsc Inc | 955306105 | 2,081 | $823 | 0.08% |
| 164 | Sysco Corp | SYY | 10,036 | $815 | 0.08% |
| 165 | Oracle Corp | ORCL-PD | 6,390 | $803 | 0.08% |
| 166 | Church & Dwight Inc | CHD | 7,684 | $802 | 0.08% |
| 167 | Parker Hannifin Corp | PH | 1,426 | $792 | 0.08% |
| 168 | Watsco Inc | WSO-B | 1,803 | $779 | 0.08% |
| 169 | Deere & Co | DE | 1,888 | $775 | 0.08% |
| 170 | Franklin Resources Inc | BEN | 27,527 | $774 | 0.08% |
| 171 | Marathon Oil Corp | MARA | 27,200 | $771 | 0.08% |
| 172 | Cna Financial Corp COM | 126117100 | 16,964 | $771 | 0.08% |
| 173 | Eastern Bankshares Inc COM | EBC | 55,436 | $764 | 0.08% |
| 174 | Clorox Co Del Com | CLX | 4,990 | $764 | 0.08% |
| 175 | Vanguard Total Stock Mkt | 922908769 | 2,909 | $756 | 0.08% |
| 176 | ProShares S&P 500 Dv Arist | 74348a467 | 7,258 | $736 | 0.07% |
| 177 | iShares Russell 3000 ETF | 464287689 | 2,393 | $718 | 0.07% |
| 178 | Smartfinancial Inc | SMBK | 33,927 | $715 | 0.07% |
| 179 | Advanced Micro Devices Inc | AMD | 3,935 | $710 | 0.07% |
| 180 | Qualcomm Inc | QCOM | 3,874 | $656 | 0.07% |
| 181 | Nordson Corp | NDSN | 2,377 | $653 | 0.07% |
| 182 | Vanguard Muni Bond Funds TAX E | 922907746 | 12,608 | $638 | 0.06% |
| 183 | General Mills Inc | 370334104 | 8,917 | $624 | 0.06% |
| 184 | Amcor Plc ORD | AMCCF | 64,345 | $612 | 0.06% |
| 185 | iShares Sh Tr Crport ETF | 464288646 | 11,535 | $592 | 0.06% |
| 186 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,760 | $588 | 0.06% |
| 187 | Realty Income Corp | O | 10,698 | $579 | 0.06% |
| 188 | Dow Inc | DOW | 9,873 | $572 | 0.06% |
| 189 | Albemarle Corp | ALB-PA | 4,330 | $570 | 0.06% |
| 190 | SPDR Portfolio Tl Stock | 78464a805 | 8,835 | $567 | 0.06% |
| 191 | Technology Select Sector SPDR | 81369y803 | 2,722 | $567 | 0.06% |
| 192 | CSX Corp | CSX | 15,108 | $560 | 0.06% |
| 193 | Ishares Gold Tr Ishares New | IAU | 13,324 | $560 | 0.06% |
| 194 | Hormel Foods Corp | HRL | 15,947 | $556 | 0.06% |
| 195 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $547 | 0.05% |
| 196 | Enbridge Inc | ENNPF | 14,744 | $533 | 0.05% |
| 197 | Essex Property Tr Inc COM | 297178105 | 2,176 | $533 | 0.05% |
| 198 | SSGA SPDR ETFS Europe I PLC UC | g8t03h146 | 1,000 | $525 | 0.05% |
| 199 | Veralto Corp COM SHS | VLTO | 5,887 | $522 | 0.05% |
| 200 | Boeing Co | BA-PA | 2,666 | $515 | 0.05% |
| 201 | Palo Alto Networks Inc | PANW | 1,791 | $509 | 0.05% |
| 202 | Blackstone Inc | BX | 3,781 | $497 | 0.05% |
| 203 | Brown Forman Corp Cl B | BF-B | 9,609 | $496 | 0.05% |
| 204 | Waste Management Inc | WM | 2,309 | $492 | 0.05% |
| 205 | Smucker J M Co | 832696405 | 3,836 | $483 | 0.05% |
| 206 | Energy Select Sector SPDR | 81369y506 | 5,066 | $478 | 0.05% |
| 207 | Morgan Stanley | MS-PQ | 5,017 | $472 | 0.05% |
| 208 | Comcast Corp Cl A | CCZ | 10,885 | $472 | 0.05% |
| 209 | Bank America Corp | 060505104 | 12,408 | $471 | 0.05% |
| 210 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $470 | 0.05% |
| 211 | Salesforce Inc | CRM | 1,518 | $457 | 0.05% |
| 212 | Marathon Petroleum Corp | MPC | 2,257 | $455 | 0.05% |
| 213 | C H Robinson Worldwide Inc | CHRW | 5,914 | $450 | 0.05% |
| 214 | iShares Rus 2000 Growth ETF | 464287648 | 1,527 | $414 | 0.04% |
| 215 | Cloudflare Inc Cl A | NET | 4,197 | $406 | 0.04% |
| 216 | Pioneer Natural Resources Co | 723787107 | 1,534 | $403 | 0.04% |
| 217 | iShares Min Vol USA ETF | 46429b697 | 4,723 | $395 | 0.04% |
| 218 | iShares iBoxx Inv Cp ETF | 464287242 | 3,608 | $393 | 0.04% |
| 219 | Fidelity Total Bond ETF | 316188309 | 8,616 | $390 | 0.04% |
| 220 | 3M Co | MMM | 3,662 | $388 | 0.04% |
| 221 | SPDR Portfolio Devlpd | 78463x889 | 10,467 | $375 | 0.04% |
| 222 | Stanley Black & Decker Inc | SWK | 3,788 | $371 | 0.04% |
| 223 | Select Sector SPDR Financial | 81369y605 | 8,527 | $359 | 0.04% |
| 224 | iShares 1 3 Yr Treas Bond | 464287457 | 4,314 | $353 | 0.04% |
| 225 | Bank Montreal Que | 063671101 | 3,600 | $352 | 0.04% |
| 226 | Invesco Exchng Traded Fund Tr | IVZ | 7,944 | $351 | 0.04% |
| 227 | Invesco Exchange Traded Fund T | IVZ | 9,321 | $342 | 0.03% |
| 228 | Lattice Strategies Tr Hartford | 518416102 | 12,126 | $340 | 0.03% |
| 229 | Fastenal Co | FAST | 4,355 | $336 | 0.03% |
| 230 | Toronto Dominion Bank Ont COM | TORO | 5,544 | $335 | 0.03% |
| 231 | Carlyle Group Inc | CGABL | 7,029 | $330 | 0.03% |
| 232 | iShares Select Div ETF | 464287168 | 2,651 | $327 | 0.03% |
| 233 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,700 | $312 | 0.03% |
| 234 | Vanguard FTSE Developed Mkts E | 921943858 | 6,168 | $309 | 0.03% |
| 235 | iShares MSCI ACWI ex-US Index | 464288240 | 5,655 | $302 | 0.03% |
| 236 | SPDR Portfolio Agrgte | 78464a649 | 11,722 | $296 | 0.03% |
| 237 | ServiceNow Inc | NOW | 387 | $295 | 0.03% |
| 238 | iShares TIPS Bond ETF | 464287176 | 2,738 | $294 | 0.03% |
| 239 | Bristol-Myers Squibb Co | CELG-RI | 5,295 | $287 | 0.03% |
| 240 | Marriott Intl Inc Cl A | 571903202 | 1,130 | $285 | 0.03% |
| 241 | PPL Corp | PPLC | 10,219 | $281 | 0.03% |
| 242 | Marsh & McLennan Cos Inc | 571748102 | 1,324 | $273 | 0.03% |
| 243 | Marvell Technology Group Ltd | MRVL | 3,813 | $270 | 0.03% |
| 244 | Chipotle Mexican Grill Inc | CMG | 91 | $265 | 0.03% |
| 245 | SPDR Portfolio Interm | 78464a375 | 8,064 | $264 | 0.03% |
| 246 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $261 | 0.03% |
| 247 | Grayscale Bitcoin Tr Btc | GBTC | 4,113 | $260 | 0.03% |
| 248 | Phillips 66 | PSX | 1,570 | $256 | 0.03% |
| 249 | Fidelity Natl Information Serv | 31620m106 | 3,388 | $251 | 0.03% |
| 250 | Mondelez Intl Inc Cl A | 609207105 | 3,540 | $248 | 0.02% |
| 251 | DexCom Inc | DXCM | 1,773 | $246 | 0.02% |
| 252 | Intercontinental Exchange Inc | ICE | 1,755 | $241 | 0.02% |
| 253 | PNC Financial Services Group I | 693475105 | 1,493 | $241 | 0.02% |
| 254 | Netflix Inc | NFLX | 396 | $241 | 0.02% |
| 255 | Ameriprise Financial Inc | AMP | 538 | $236 | 0.02% |
| 256 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $232 | 0.02% |
| 257 | Pfizer Inc | PFE | 8,224 | $228 | 0.02% |
| 258 | Oshkosh Corp | OSK | 1,800 | $224 | 0.02% |
| 259 | Applied Materials Inc | 038222105 | 1,055 | $218 | 0.02% |
| 260 | American States Water Co | 029899101 | 3,000 | $217 | 0.02% |
| 261 | Onemain Holdings Inc COM | OMF | 4,225 | $216 | 0.02% |
| 262 | Delta Air Lines Inc | DAL | 4,520 | $216 | 0.02% |
| 263 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $215 | 0.02% |
| 264 | Vanguard Long Term Treasury ET | 92206c847 | 3,585 | $212 | 0.02% |
| 265 | Dimensional ETF Trust US Core | 25434v708 | 6,561 | $210 | 0.02% |
| 266 | Proshares S&P MDCP 400 DIV | 74347b680 | 2,678 | $210 | 0.02% |
| 267 | Public Service Enterprise Grou | 744573106 | 3,135 | $209 | 0.02% |
| 268 | Webster Financial Corp CT | 947890109 | 4,039 | $205 | 0.02% |
| 269 | Occidental Petroleum Corp | 674599105 | 3,120 | $203 | 0.02% |
| 270 | Quadratic Int Rate Vol & Infl | 500767736 | 10,363 | $196 | 0.02% |
| 271 | Chicago Atlantic Real Estate F | REFI | 12,416 | $196 | 0.02% |
| 272 | Zeta Global Holdings Corp CL A | ZETA | 12,386 | $135 | 0.01% |
| 273 | Blue Foundry Bancorp COM | BLFY | 13,100 | $123 | 0.01% |
| 274 | Plug Power Inc | PLUG | 29,077 | $100 | 0.01% |
| 275 | Playmates Toys Limited SHS | g7147s100 | 900,000 | $63 | 0.01% |
| 276 | Rekor Systems Inc COM | REKR | 18,000 | $41 | 0.00% |
| 277 | United Health Prods Inc COM | UNTCW | 161,905 | $33 | 0.00% |
| 278 | OPKO Health Inc | OPK | 25,770 | $31 | 0.00% |
| 279 | Skyx Platforms Corp Com | SKYX | 23,150 | $30 | 0.00% |
| 280 | P3 Health Partners Inc COM | PIIIW | 28,033 | $29 | 0.00% |
| 281 | Safety Shot Inc COM NEW | 48208f105 | 10,004 | $24 | 0.00% |
| 282 | Rightscorp Inc | 76658a102 | 200,000 | $7 | 0.00% |
| 283 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |
| 284 | Sorrento Therapeutics Inc | 83587f202 | 21,433 | $0 | 0.00% |