13F COMBINATION REPORT
SlateStone Wealth, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001764049-24-000006
Total Value
$922,853
Positions
288
Other Managers
1
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 116,110 | $63,190 | 6.85% |
| 2 | Apple Inc. | AAPL | 253,727 | $53,440 | 5.79% |
| 3 | Invesco QQQ Ser 1 | IVZ | 77,627 | $37,192 | 4.03% |
| 4 | Microsoft Corp | MSFT | 71,978 | $32,170 | 3.49% |
| 5 | NVIDIA Corp | NVDA | 244,237 | $30,173 | 3.27% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 129,767 | $23,637 | 2.56% |
| 7 | iShares Russell 1000 Growth ET | 464287614 | 61,710 | $22,494 | 2.44% |
| 8 | iShares USA Quality Fctr | 46432f339 | 111,578 | $19,053 | 2.06% |
| 9 | PepsiCo Inc | PEP | 111,261 | $18,350 | 1.99% |
| 10 | Amazon.com Inc | AMZN | 82,710 | $15,984 | 1.73% |
| 11 | iShares 20 Yr Tr Bond ETF | 464287432 | 156,590 | $14,372 | 1.56% |
| 12 | Vanguard High Div Yield | 921946406 | 111,542 | $13,229 | 1.43% |
| 13 | Vanguard Value ETF | 922908744 | 76,109 | $12,209 | 1.32% |
| 14 | SPDR S&P Mid Cap 400 ETF | MDY | 22,715 | $12,154 | 1.32% |
| 15 | First Trust ETF TCW Unconstrai | 33740f888 | 491,856 | $12,026 | 1.30% |
| 16 | Alphabet Inc Cap Stock Cl C | GOOG | 64,991 | $11,921 | 1.29% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 29,249 | $11,898 | 1.29% |
| 18 | Costco Wholesale Corp | COST | 12,335 | $10,485 | 1.14% |
| 19 | Chevron Corp | CVX | 66,130 | $10,344 | 1.12% |
| 20 | Amphenol Corp Cl A | 032095101 | 143,062 | $9,638 | 1.04% |
| 21 | Merck & Co Inc | MRK | 77,289 | $9,568 | 1.04% |
| 22 | JPMorgan Chase & Co | VYLD | 46,845 | $9,475 | 1.03% |
| 23 | Caterpillar Inc | CAT | 27,008 | $8,997 | 0.97% |
| 24 | FT S&P 500 Dividend Aristocrat | 33739q705 | 169,319 | $8,554 | 0.93% |
| 25 | Home Depot Inc | HD | 24,846 | $8,553 | 0.93% |
| 26 | Vanguard Index Funds EXTEND MK | 922908652 | 49,944 | $8,430 | 0.91% |
| 27 | BlackRock Inc | BLK | 10,255 | $8,074 | 0.87% |
| 28 | iShares 10 YR INVST GRD | 464289511 | 158,236 | $7,918 | 0.86% |
| 29 | iShares Russell 1000 Val ETF | 464287598 | 44,538 | $7,771 | 0.84% |
| 30 | Automatic Data Processing Inc | ADP | 31,166 | $7,439 | 0.81% |
| 31 | Procter And Gamble Co | 742718109 | 45,056 | $7,431 | 0.81% |
| 32 | Chubb Limited | CB | 29,036 | $7,407 | 0.80% |
| 33 | AbbVie Inc | ABBV | 42,611 | $7,309 | 0.79% |
| 34 | Nextera Energy Inc | NEE-PW | 103,225 | $7,309 | 0.79% |
| 35 | Amgen Inc | AMGN | 23,046 | $7,201 | 0.78% |
| 36 | Vanguard Total Bond Mkt | 921937835 | 97,703 | $7,040 | 0.76% |
| 37 | Visa Inc Cl A | V | 26,678 | $7,002 | 0.76% |
| 38 | Johnson & Johnson | JNJ | 47,769 | $6,982 | 0.76% |
| 39 | UnitedHealth Group Inc | UNH | 13,034 | $6,638 | 0.72% |
| 40 | Air Prods & Chems Inc | AIIR | 25,266 | $6,520 | 0.71% |
| 41 | iShares Core S&P Mcp ETF | 464287507 | 102,395 | $5,992 | 0.65% |
| 42 | TJX Cos Inc | 872540109 | 51,529 | $5,673 | 0.61% |
| 43 | Wal-Mart Inc | WMT | 83,377 | $5,645 | 0.61% |
| 44 | Accenture PLC Ireland Class A | ACN | 18,205 | $5,524 | 0.60% |
| 45 | Rtx Corporation Com | RTX | 54,059 | $5,427 | 0.59% |
| 46 | First Trust ETF Muni High Inc | 33739p301 | 107,733 | $5,206 | 0.56% |
| 47 | Lockheed Martin Corp | LMT | 10,743 | $5,018 | 0.54% |
| 48 | Abbott Laboratories | ABLZF | 48,148 | $5,003 | 0.54% |
| 49 | Ares Capital Corp | ARCC | 229,713 | $4,787 | 0.52% |
| 50 | McDonalds Corp | MCD | 18,385 | $4,685 | 0.51% |
| 51 | Becton Dickinson & Co | BDX | 19,920 | $4,656 | 0.50% |
| 52 | JPMorgan Exchange Traded Fund | 46641q837 | 91,400 | $4,613 | 0.50% |
| 53 | MasterCard Incorporated Cl A | MA | 10,163 | $4,484 | 0.49% |
| 54 | Ishares MSCI EMRG CHN | 46434g764 | 75,654 | $4,479 | 0.49% |
| 55 | Zoetis Inc Cl A | ZTS | 25,633 | $4,444 | 0.48% |
| 56 | JPMorgan Equity Premium Income | 46641q332 | 76,618 | $4,343 | 0.47% |
| 57 | iShares S&P Smallcap ETF | 464287804 | 40,472 | $4,317 | 0.47% |
| 58 | Honeywell Intl Inc | 438516106 | 19,857 | $4,240 | 0.46% |
| 59 | Northrop Grumman Corp | NOC | 9,690 | $4,225 | 0.46% |
| 60 | Adobe Inc | ADBE | 6,987 | $3,881 | 0.42% |
| 61 | iShares MSCI EAFE ETF | 464287465 | 49,026 | $3,840 | 0.42% |
| 62 | Cisco Systems Inc | CSCO | 79,533 | $3,779 | 0.41% |
| 63 | ASML Holding NV NY Registry | ASMLF | 3,546 | $3,627 | 0.39% |
| 64 | Texas Instruments Inc | 882508104 | 18,534 | $3,605 | 0.39% |
| 65 | Verizon Communications Inc | VZ | 83,392 | $3,439 | 0.37% |
| 66 | Disney Walt Co Disney | 254687106 | 34,220 | $3,398 | 0.37% |
| 67 | Kimberly Clark Corp | KMB | 24,459 | $3,380 | 0.37% |
| 68 | United Rentals Inc | URI | 5,218 | $3,375 | 0.37% |
| 69 | Goldman Sachs Group Inc | GSCE | 7,212 | $3,262 | 0.35% |
| 70 | Thermo Fisher Scientific Inc | TMO | 5,869 | $3,246 | 0.35% |
| 71 | Coca-Cola Co | KO | 50,827 | $3,235 | 0.35% |
| 72 | Exxon Mobil Corp | XOM | 26,991 | $3,107 | 0.34% |
| 73 | Vulcan Materials Co | 929160109 | 12,190 | $3,031 | 0.33% |
| 74 | iShares NASDAQ Biotech | 464287556 | 21,711 | $2,980 | 0.32% |
| 75 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 53,303 | $2,958 | 0.32% |
| 76 | Datadog Inc Cl A | DDOG | 22,639 | $2,936 | 0.32% |
| 77 | Crowdstrike Holdings Inc Cl A | CRWD | 7,500 | $2,874 | 0.31% |
| 78 | Lilly Eli & Co | LLY | 3,063 | $2,773 | 0.30% |
| 79 | Sea Ltd Sponsord ADS | SE | 37,505 | $2,679 | 0.29% |
| 80 | Palantir Technologies Inc Cl A | PLTR | 104,599 | $2,649 | 0.29% |
| 81 | Vanguard Small Cap Val ETF | 922908611 | 14,007 | $2,557 | 0.28% |
| 82 | Starbucks Corp | SBUX | 32,595 | $2,538 | 0.28% |
| 83 | Medtronic PLC | MDT | 31,490 | $2,479 | 0.27% |
| 84 | US Bancorp Del | USB-PS | 61,055 | $2,424 | 0.26% |
| 85 | Union Pacific Corp | UNP | 10,478 | $2,371 | 0.26% |
| 86 | Zebra Technologies Corp Cl A | ZBRA | 7,206 | $2,226 | 0.24% |
| 87 | Broadcom Inc | AVGO | 1,378 | $2,212 | 0.24% |
| 88 | M & T Bank Corp | MTB-PK | 14,501 | $2,195 | 0.24% |
| 89 | Toll Brothers Inc | TOL | 18,900 | $2,177 | 0.24% |
| 90 | Lululemon Athletica Inc | LULU | 7,188 | $2,147 | 0.23% |
| 91 | iShares Core US Aggbd Et | 464287226 | 21,975 | $2,133 | 0.23% |
| 92 | iShares Core MSCI EAFE | 46432f842 | 29,140 | $2,117 | 0.23% |
| 93 | iShares MSCI Emerg Mkt ETF | 464287234 | 48,583 | $2,069 | 0.22% |
| 94 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 46,235 | $2,023 | 0.22% |
| 95 | Intel Corp | INTC | 65,104 | $2,016 | 0.22% |
| 96 | ResMed Inc | RSMDF | 10,398 | $1,990 | 0.22% |
| 97 | Linde Plc SHS | LIN | 4,370 | $1,918 | 0.21% |
| 98 | CoStar Group Inc | CSGP | 25,823 | $1,914 | 0.21% |
| 99 | Bunge Global Sa COM SHS | BG | 17,915 | $1,913 | 0.21% |
| 100 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 34,358 | $1,872 | 0.20% |
| 101 | International Business Machs C | INTR | 10,759 | $1,861 | 0.20% |
| 102 | Meta Platforms, Inc | META | 3,678 | $1,855 | 0.20% |
| 103 | PPG Industries Inc | 693506107 | 14,400 | $1,813 | 0.20% |
| 104 | Intuitive Surgical Inc | ISRG | 4,038 | $1,796 | 0.19% |
| 105 | Danaher Corp | 235851102 | 7,178 | $1,793 | 0.19% |
| 106 | iShares Intl Quality Factor | 46434v456 | 45,561 | $1,779 | 0.19% |
| 107 | Vanguard Health Care ETF | 92204a504 | 6,438 | $1,712 | 0.19% |
| 108 | Target Corp | TGT | 11,246 | $1,665 | 0.18% |
| 109 | KeyCorp | 493267108 | 117,124 | $1,664 | 0.18% |
| 110 | MercadoLibre Inc | MELI | 991 | $1,629 | 0.18% |
| 111 | iShares Core MSCI Emerg Mkt | 46434g103 | 30,107 | $1,612 | 0.17% |
| 112 | Illinois Tool Works Inc | 452308109 | 6,803 | $1,612 | 0.17% |
| 113 | Apple Inc. | AAPL | 7,560 | $1,592 | 0.17% |
| 114 | Aflac Inc | AFL | 17,335 | $1,548 | 0.17% |
| 115 | ConocoPhillips | COP | 13,482 | $1,542 | 0.17% |
| 116 | Invesco Exchange Traded Fund T | IVZ | 9,303 | $1,528 | 0.17% |
| 117 | iShares S&P 500 Growth ETF | 464287309 | 16,412 | $1,519 | 0.16% |
| 118 | Consolidated Edison Inc | ED | 16,223 | $1,451 | 0.16% |
| 119 | Vaneck ETF BDC Income | 92189f411 | 82,500 | $1,412 | 0.15% |
| 120 | Ecolab Inc | ECL | 5,895 | $1,403 | 0.15% |
| 121 | Eaton Corp PLC | ETN | 4,452 | $1,396 | 0.15% |
| 122 | Brown & Brown Inc | BRO | 15,400 | $1,377 | 0.15% |
| 123 | IShares Core S&P 500 ETF | 464287200 | 2,381 | $1,303 | 0.14% |
| 124 | Cintas Corp | CTAS | 1,850 | $1,295 | 0.14% |
| 125 | Lowes Cos Inc | 548661107 | 5,784 | $1,275 | 0.14% |
| 126 | CME Group Inc Cl A | CME | 6,458 | $1,270 | 0.14% |
| 127 | Nucor Corp | NUE | 8,020 | $1,268 | 0.14% |
| 128 | Sap SE Sp ADR | SAPGF | 6,146 | $1,240 | 0.13% |
| 129 | Cummins Inc | CMI | 4,466 | $1,237 | 0.13% |
| 130 | iShares Rus Mid Cap ETF | 464287499 | 15,182 | $1,231 | 0.13% |
| 131 | Emerson Electric Co | EMR | 11,065 | $1,219 | 0.13% |
| 132 | Starwood Property Trust Inc | STHO | 64,304 | $1,218 | 0.13% |
| 133 | Invesco Exchange Traded Fund T | IVZ | 19,060 | $1,211 | 0.13% |
| 134 | General Dynamics Corp | GD | 4,047 | $1,174 | 0.13% |
| 135 | iShares Floating Rate Nt ETF | 46429b655 | 22,490 | $1,149 | 0.12% |
| 136 | Hershey Co | HSY | 6,180 | $1,136 | 0.12% |
| 137 | Vanguard S&P 500 ETF | 922908363 | 2,262 | $1,131 | 0.12% |
| 138 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 6,285 | $1,092 | 0.12% |
| 139 | SPDR S&P Dividend ETF | 78464a763 | 8,524 | $1,084 | 0.12% |
| 140 | Celsius Holdings Inc New | CELH | 18,937 | $1,081 | 0.12% |
| 141 | Synopsys Inc | SNPS | 1,800 | $1,071 | 0.12% |
| 142 | SPDR Gold Trust Gold | GLD | 4,976 | $1,070 | 0.12% |
| 143 | Deere & Co | DE | 2,836 | $1,060 | 0.11% |
| 144 | Travelers Companies Inc | TRV | 5,088 | $1,035 | 0.11% |
| 145 | Roper Technologies Inc | ROP | 1,825 | $1,029 | 0.11% |
| 146 | Expeditors Intl Wash Inc | 302130109 | 8,090 | $1,010 | 0.11% |
| 147 | Colgate Palmolive Co | CL | 10,398 | $1,009 | 0.11% |
| 148 | Dover Corp | DOV | 5,545 | $1,001 | 0.11% |
| 149 | Cincinnati Financial Corp | 172062101 | 8,460 | $999 | 0.11% |
| 150 | Smith A O | AOS | 12,190 | $997 | 0.11% |
| 151 | Parker Hannifin Corp | PH | 1,911 | $967 | 0.10% |
| 152 | On Hldng Ag CHF0.1 A | ONON | 24,820 | $963 | 0.10% |
| 153 | S&P Global Inc | SPGI | 2,159 | $963 | 0.10% |
| 154 | Cna Financial Corp COM | 126117100 | 20,265 | $934 | 0.10% |
| 155 | iShares Russell 2000 ETF | 464287655 | 4,541 | $921 | 0.10% |
| 156 | Sherwin Williams Co | SHW | 3,082 | $920 | 0.10% |
| 157 | Watsco Inc | WSO-B | 1,925 | $892 | 0.10% |
| 158 | Republic Services Inc | 760759100 | 4,525 | $879 | 0.10% |
| 159 | Atmos Energy Corp COM | ATO | 7,390 | $862 | 0.09% |
| 160 | Oracle Corp | ORCL-PD | 6,092 | $860 | 0.09% |
| 161 | Price T Rowe Group Inc | TROW | 7,435 | $857 | 0.09% |
| 162 | Transmedics Group Inc COM | TMDX | 5,681 | $856 | 0.09% |
| 163 | ProShares S&P 500 Dv Arist | 74348a467 | 8,669 | $833 | 0.09% |
| 164 | Genuine Parts Co | GPC | 5,755 | $796 | 0.09% |
| 165 | Church & Dwight Inc | CHD | 7,645 | $793 | 0.09% |
| 166 | Fiserv Inc | FISV | 5,308 | $791 | 0.09% |
| 167 | Smartfinancial Inc | SMBK | 33,427 | $791 | 0.09% |
| 168 | Vanguard Total Stock Mkt | 922908769 | 2,920 | $781 | 0.08% |
| 169 | Marathon Oil Corp | MARA | 27,200 | $780 | 0.08% |
| 170 | Eastern Bankshares Inc COM | EBC | 55,436 | $775 | 0.08% |
| 171 | McCormick & Co Inc Non Vtg | MKC-V | 10,931 | $775 | 0.08% |
| 172 | Veralto Corp COM SHS | VLTO | 8,087 | $772 | 0.08% |
| 173 | Pentair Inc | PNR | 10,010 | $767 | 0.08% |
| 174 | Archer Daniels Midland Co | ADM | 12,600 | $762 | 0.08% |
| 175 | Fastenal Co | FAST | 12,081 | $759 | 0.08% |
| 176 | iShares Russell 3000 ETF | 464287689 | 2,343 | $723 | 0.08% |
| 177 | Qualcomm Inc | QCOM | 3,617 | $720 | 0.08% |
| 178 | Sysco Corp | SYY | 10,020 | $715 | 0.08% |
| 179 | Stryker Corp | SYK | 2,011 | $684 | 0.07% |
| 180 | Super Micro Computer Inc COM | SMCI | 833 | $683 | 0.07% |
| 181 | Clorox Co Del Com | CLX | 4,990 | $681 | 0.07% |
| 182 | West Pharmaceutical Svsc Inc | 955306105 | 2,040 | $672 | 0.07% |
| 183 | iShares Sh Tr Crport ETF | 464288646 | 12,910 | $662 | 0.07% |
| 184 | Vanguard Muni Bond Funds TAX E | 922907746 | 12,906 | $647 | 0.07% |
| 185 | Amcor Plc ORD | AMCCF | 64,500 | $631 | 0.07% |
| 186 | General Mills Inc | 370334104 | 9,944 | $629 | 0.07% |
| 187 | Franklin Resources Inc | BEN | 27,576 | $616 | 0.07% |
| 188 | Essex Property Tr Inc COM | 297178105 | 2,260 | $615 | 0.07% |
| 189 | Dow Inc | DOW | 11,301 | $600 | 0.07% |
| 190 | Technology Select Sector SPDR | 81369y803 | 2,650 | $599 | 0.06% |
| 191 | Advanced Micro Devices Inc | AMD | 3,630 | $589 | 0.06% |
| 192 | Ishares Gold Tr Ishares New | IAU | 13,324 | $585 | 0.06% |
| 193 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,795 | $585 | 0.06% |
| 194 | SPDR Portfolio Tl Stock | 78464a805 | 8,805 | $584 | 0.06% |
| 195 | Nordson Corp | NDSN | 2,470 | $573 | 0.06% |
| 196 | Realty Income Corp | O | 10,745 | $568 | 0.06% |
| 197 | Palo Alto Networks Inc | PANW | 1,666 | $565 | 0.06% |
| 198 | Enbridge Inc | ENNPF | 15,820 | $563 | 0.06% |
| 199 | iShares Rus 2000 Growth ETF | 464287648 | 2,127 | $558 | 0.06% |
| 200 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $551 | 0.06% |
| 201 | SSGA SPDR ETFS Europe I PLC UC | g8t03h146 | 1,000 | $549 | 0.06% |
| 202 | C H Robinson Worldwide Inc | CHRW | 6,150 | $542 | 0.06% |
| 203 | CSX Corp | CSX | 15,108 | $505 | 0.05% |
| 204 | Energy Select Sector SPDR | 81369y506 | 5,519 | $503 | 0.05% |
| 205 | Kenvue Inc COM | KVUE | 27,460 | $499 | 0.05% |
| 206 | Hormel Foods Corp | HRL | 16,045 | $489 | 0.05% |
| 207 | Morgan Stanley | MS-PQ | 5,021 | $488 | 0.05% |
| 208 | Boeing Co | BA-PA | 2,563 | $466 | 0.05% |
| 209 | iShares iBoxx Inv Cp ETF | 464287242 | 4,344 | $465 | 0.05% |
| 210 | Blackstone Inc | BX | 3,711 | $459 | 0.05% |
| 211 | Waste Management Inc | WM | 2,133 | $455 | 0.05% |
| 212 | Bank America Corp | 060505104 | 11,304 | $450 | 0.05% |
| 213 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $447 | 0.05% |
| 214 | Vanguard Real Estate ETF | 922908553 | 5,307 | $445 | 0.05% |
| 215 | Smucker J M Co | 832696405 | 3,990 | $435 | 0.05% |
| 216 | Stanley Black & Decker Inc | SWK | 5,397 | $431 | 0.05% |
| 217 | Albemarle Corp | ALB-PA | 4,505 | $430 | 0.05% |
| 218 | Salesforce Inc | CRM | 1,673 | $430 | 0.05% |
| 219 | Brown Forman Corp Cl B | BF-B | 9,748 | $421 | 0.05% |
| 220 | Cloudflare Inc Cl A | NET | 4,954 | $410 | 0.04% |
| 221 | iShares MSCI ACWI ex-US Index | 464288240 | 7,673 | $408 | 0.04% |
| 222 | iShares Select Div ETF | 464287168 | 3,336 | $404 | 0.04% |
| 223 | Chipotle Mexican Grill Inc | CMG | 6,400 | $401 | 0.04% |
| 224 | Marathon Petroleum Corp | MPC | 2,257 | $392 | 0.04% |
| 225 | EOG Resources Inc | EOG | 3,022 | $380 | 0.04% |
| 226 | Fidelity Total Bond ETF | 316188309 | 8,418 | $378 | 0.04% |
| 227 | Shopify Inc Cl A | SHOP | 5,695 | $376 | 0.04% |
| 228 | Bank Montreal Que | 063671101 | 4,277 | $359 | 0.04% |
| 229 | Comcast Corp Cl A | CCZ | 9,105 | $357 | 0.04% |
| 230 | Select Sector SPDR Financial | 81369y605 | 8,527 | $351 | 0.04% |
| 231 | Invesco Exchng Traded Fund Tr | IVZ | 7,945 | $347 | 0.04% |
| 232 | Invesco Exchange Traded Fund T | IVZ | 9,322 | $347 | 0.04% |
| 233 | Lattice Strategies Tr Hartford | 518416102 | 12,126 | $335 | 0.04% |
| 234 | SPDR Portfolio Devlpd | 78463x889 | 9,462 | $332 | 0.04% |
| 235 | Marsh & McLennan Cos Inc | 571748102 | 1,573 | $332 | 0.04% |
| 236 | iShares Min Vol USA ETF | 46429b697 | 3,846 | $323 | 0.04% |
| 237 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,500 | $322 | 0.03% |
| 238 | O'reilly Automotive Inc | ORLY | 304 | $321 | 0.03% |
| 239 | iShares Rus Mid Cap Growth ETF | 464287481 | 2,856 | $315 | 0.03% |
| 240 | Toronto Dominion Bank Ont COM | TORO | 5,660 | $311 | 0.03% |
| 241 | iShares Rus Mid Cap Value ETF | 464287473 | 2,500 | $302 | 0.03% |
| 242 | Vanguard FTSE Developed Mkts E | 921943858 | 6,043 | $299 | 0.03% |
| 243 | Marvell Technology Group Ltd | MRVL | 4,225 | $295 | 0.03% |
| 244 | iShares Rus 2000 Val ETF | 464287630 | 1,928 | $294 | 0.03% |
| 245 | SPDR Portfolio Agrgte | 78464a649 | 11,723 | $294 | 0.03% |
| 246 | PPL Corp | PPLC | 10,219 | $283 | 0.03% |
| 247 | Carlyle Group Inc | CGABL | 7,029 | $282 | 0.03% |
| 248 | ServiceNow Inc | NOW | 357 | $281 | 0.03% |
| 249 | Zeta Global Holdings Corp CL A | ZETA | 15,424 | $272 | 0.03% |
| 250 | Onemain Holdings Inc COM | OMF | 5,489 | $266 | 0.03% |
| 251 | iShares 1 3 Yr Treas Bond | 464287457 | 3,229 | $264 | 0.03% |
| 252 | SPDR Portfolio Interm | 78464a375 | 8,064 | $263 | 0.03% |
| 253 | Marriott Intl Inc Cl A | 571903202 | 1,080 | $261 | 0.03% |
| 254 | Applied Materials Inc | 038222105 | 1,105 | $261 | 0.03% |
| 255 | DexCom Inc | DXCM | 2,294 | $260 | 0.03% |
| 256 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $259 | 0.03% |
| 257 | Pfizer Inc | PFE | 8,993 | $252 | 0.03% |
| 258 | PNC Financial Services Group I | 693475105 | 1,493 | $232 | 0.03% |
| 259 | Intercontinental Exchange Inc | ICE | 1,697 | $232 | 0.03% |
| 260 | Public Service Enterprise Grou | 744573106 | 3,135 | $231 | 0.03% |
| 261 | Ameriprise Financial Inc | AMP | 538 | $230 | 0.02% |
| 262 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $224 | 0.02% |
| 263 | Phillips 66 | PSX | 1,570 | $222 | 0.02% |
| 264 | Grayscale Bitcoin Tr Btc | GBTC | 4,113 | $219 | 0.02% |
| 265 | American States Water Co | 029899101 | 3,000 | $218 | 0.02% |
| 266 | Netflix Inc | NFLX | 321 | $217 | 0.02% |
| 267 | Tesla Inc | TSLA | 1,038 | $205 | 0.02% |
| 268 | Delta Air Lines Inc | DAL | 4,270 | $203 | 0.02% |
| 269 | Vanguard Long Term Treasury ET | 92206c847 | 3,525 | $203 | 0.02% |
| 270 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $201 | 0.02% |
| 271 | Quadratic Int Rate Vol & Infl | 500767736 | 10,363 | $192 | 0.02% |
| 272 | Chicago Atlantic Real Estate F | REFI | 12,416 | $191 | 0.02% |
| 273 | Healthcare Trust Inc | 42226b105 | 11,235 | $146 | 0.02% |
| 274 | Blue Foundry Bancorp COM | BLFY | 11,100 | $101 | 0.01% |
| 275 | Indie Semiconductor Inc CLASS | INDI | 13,261 | $82 | 0.01% |
| 276 | Playmates Toys Limited SHS | g7147s100 | 900,000 | $77 | 0.01% |
| 277 | Cytek Biosciences Inc | CTKB | 12,500 | $70 | 0.01% |
| 278 | Open Lending Corp COM | LPRO | 12,466 | $70 | 0.01% |
| 279 | Plug Power Inc | PLUG | 29,077 | $68 | 0.01% |
| 280 | OPKO Health Inc | OPK | 25,770 | $32 | 0.00% |
| 281 | Rekor Systems Inc COM | REKR | 18,000 | $28 | 0.00% |
| 282 | United Health Prods Inc COM | UNTCW | 161,905 | $27 | 0.00% |
| 283 | Skyx Platforms Corp Com | SKYX | 23,150 | $22 | 0.00% |
| 284 | P3 Health Partners Inc COM | PIIIW | 28,033 | $13 | 0.00% |
| 285 | Safety Shot Inc COM NEW | 48208f105 | 10,004 | $12 | 0.00% |
| 286 | Rightscorp Inc | 76658a102 | 200,000 | $3 | 0.00% |
| 287 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |
| 288 | Sorrento Therapeutics Inc | 83587f202 | 21,433 | $0 | 0.00% |