13F COMBINATION REPORT
SlateStone Wealth, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001764049-24-000009
Total Value
$1.1M
Positions
297
Other Managers
1
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 278,691 | $64,935 | 5.85% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 109,507 | $62,830 | 5.66% |
| 3 | Microsoft Corp | MSFT | 91,227 | $39,255 | 3.53% |
| 4 | NVIDIA Corp | NVDA | 303,244 | $36,826 | 3.32% |
| 5 | Invesco QQQ Ser 1 | IVZ | 68,594 | $33,479 | 3.01% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 154,342 | $25,598 | 2.30% |
| 7 | iShares Russell 1000 Growth ET | 464287614 | 60,976 | $22,889 | 2.06% |
| 8 | iShares USA Quality Fctr | 46432f339 | 119,307 | $21,392 | 1.93% |
| 9 | Amazon.com Inc | AMZN | 106,762 | $19,893 | 1.79% |
| 10 | PepsiCo Inc | PEP | 111,801 | $19,012 | 1.71% |
| 11 | iShares 20 Yr Tr Bond ETF | 464287432 | 167,671 | $16,449 | 1.48% |
| 12 | Caterpillar Inc | CAT | 39,336 | $15,385 | 1.39% |
| 13 | Vanguard High Div Yield | 921946406 | 119,813 | $15,360 | 1.38% |
| 14 | JPMorgan Chase & Co | VYLD | 71,876 | $15,156 | 1.36% |
| 15 | Chevron Corp | CVX | 97,318 | $14,332 | 1.29% |
| 16 | Home Depot Inc | HD | 35,243 | $14,280 | 1.29% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 29,811 | $13,721 | 1.24% |
| 18 | Vanguard Value ETF | 922908744 | 74,861 | $13,069 | 1.18% |
| 19 | SPDR S&P Mid Cap 400 ETF | MDY | 22,635 | $12,894 | 1.16% |
| 20 | Merck & Co Inc | MRK | 112,610 | $12,788 | 1.15% |
| 21 | Nextera Energy Inc | NEE-PW | 148,123 | $12,521 | 1.13% |
| 22 | BlackRock Inc | BLK | 12,933 | $12,280 | 1.11% |
| 23 | Chubb Limited | CB | 42,326 | $12,206 | 1.10% |
| 24 | Automatic Data Processing Inc | ADP | 43,163 | $11,944 | 1.08% |
| 25 | Costco Wholesale Corp | COST | 13,183 | $11,687 | 1.05% |
| 26 | First Trust ETF TCW Unconstrai | 33740f888 | 458,040 | $11,511 | 1.04% |
| 27 | Air Prods & Chems Inc | AIIR | 37,947 | $11,298 | 1.02% |
| 28 | Amgen Inc | AMGN | 35,025 | $11,285 | 1.02% |
| 29 | Johnson & Johnson | JNJ | 68,227 | $11,057 | 1.00% |
| 30 | Vanguard Index Funds EXTEND MK | 922908652 | 59,009 | $10,739 | 0.97% |
| 31 | Accenture PLC Ireland Class A | ACN | 30,068 | $10,629 | 0.96% |
| 32 | Vanguard Total Bond Mkt | 921937835 | 141,283 | $10,612 | 0.96% |
| 33 | Rtx Corporation Com | RTX | 85,122 | $10,313 | 0.93% |
| 34 | FT S&P 500 Dividend Aristocrat | 33739q705 | 183,067 | $9,973 | 0.90% |
| 35 | Lockheed Martin Corp | LMT | 16,905 | $9,882 | 0.89% |
| 36 | Amphenol Corp Cl A | 032095101 | 143,062 | $9,322 | 0.84% |
| 37 | iShares Russell 1000 Val ETF | 464287598 | 48,365 | $9,180 | 0.83% |
| 38 | AbbVie Inc | ABBV | 42,166 | $8,327 | 0.75% |
| 39 | MasterCard Incorporated Cl A | MA | 16,673 | $8,233 | 0.74% |
| 40 | iShares 10 YR INVST GRD | 464289511 | 152,090 | $8,151 | 0.73% |
| 41 | Alphabet Inc Cap Stock Cl C | GOOG | 47,811 | $7,994 | 0.72% |
| 42 | Procter And Gamble Co | 742718109 | 45,475 | $7,876 | 0.71% |
| 43 | Cisco Systems Inc | CSCO | 144,331 | $7,681 | 0.69% |
| 44 | Becton Dickinson & Co | BDX | 31,741 | $7,653 | 0.69% |
| 45 | Visa Inc Cl A | V | 26,590 | $7,311 | 0.66% |
| 46 | Honeywell Intl Inc | 438516106 | 34,242 | $7,078 | 0.64% |
| 47 | First Trust ETF Muni High Inc | 33739p301 | 141,202 | $6,975 | 0.63% |
| 48 | ASML Holding NV NY Registry | ASMLF | 8,004 | $6,669 | 0.60% |
| 49 | Coca-Cola Co | KO | 90,323 | $6,491 | 0.58% |
| 50 | iShares Core S&P Mcp ETF | 464287507 | 102,665 | $6,398 | 0.58% |
| 51 | Verizon Communications Inc | VZ | 141,169 | $6,340 | 0.57% |
| 52 | Wal-Mart Inc | WMT | 77,716 | $6,276 | 0.57% |
| 53 | Vulcan Materials Co | 929160109 | 24,744 | $6,197 | 0.56% |
| 54 | UnitedHealth Group Inc | UNH | 10,497 | $6,137 | 0.55% |
| 55 | Kimberly Clark Corp | KMB | 42,742 | $6,081 | 0.55% |
| 56 | TJX Cos Inc | 872540109 | 51,633 | $6,069 | 0.55% |
| 57 | Starbucks Corp | SBUX | 57,855 | $5,640 | 0.51% |
| 58 | Toll Brothers Inc | TOL | 34,717 | $5,363 | 0.48% |
| 59 | US Bancorp Del | USB-PS | 116,317 | $5,319 | 0.48% |
| 60 | Ishares MSCI EMRG CHN | 46434g764 | 84,713 | $5,177 | 0.47% |
| 61 | Northrop Grumman Corp | NOC | 9,506 | $5,020 | 0.45% |
| 62 | Zoetis Inc Cl A | ZTS | 25,357 | $4,954 | 0.45% |
| 63 | Medtronic PLC | MDT | 54,180 | $4,878 | 0.44% |
| 64 | Ares Capital Corp | ARCC | 228,226 | $4,779 | 0.43% |
| 65 | JPMorgan Exchange Traded Fund | 46641q837 | 91,400 | $4,638 | 0.42% |
| 66 | Abbott Laboratories | ABLZF | 40,352 | $4,601 | 0.41% |
| 67 | iShares S&P Smallcap ETF | 464287804 | 38,829 | $4,541 | 0.41% |
| 68 | United Rentals Inc | URI | 5,463 | $4,424 | 0.40% |
| 69 | McDonalds Corp | MCD | 14,507 | $4,417 | 0.40% |
| 70 | iShares MSCI EAFE ETF | 464287465 | 49,333 | $4,126 | 0.37% |
| 71 | Bunge Global Sa COM SHS | BG | 41,976 | $4,057 | 0.37% |
| 72 | Palantir Technologies Inc Cl A | PLTR | 107,862 | $4,012 | 0.36% |
| 73 | Texas Instruments Inc | 882508104 | 18,724 | $3,868 | 0.35% |
| 74 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 69,460 | $3,815 | 0.34% |
| 75 | Thermo Fisher Scientific Inc | TMO | 6,148 | $3,803 | 0.34% |
| 76 | Goldman Sachs Group Inc | GSCE | 7,677 | $3,801 | 0.34% |
| 77 | Meta Platforms, Inc | META | 6,622 | $3,791 | 0.34% |
| 78 | JPMorgan Equity Premium Income | 46641q332 | 62,693 | $3,731 | 0.34% |
| 79 | Sea Ltd Sponsord ADS | SE | 38,432 | $3,623 | 0.33% |
| 80 | Adobe Inc | ADBE | 6,648 | $3,442 | 0.31% |
| 81 | Disney Walt Co Disney | 254687106 | 32,765 | $3,152 | 0.28% |
| 82 | iShares NASDAQ Biotech | 464287556 | 21,541 | $3,136 | 0.28% |
| 83 | Exxon Mobil Corp | XOM | 26,646 | $3,123 | 0.28% |
| 84 | iShares Core MSCI EAFE | 46432f842 | 38,749 | $3,024 | 0.27% |
| 85 | Schwab 1 5YR CORP BD | 808524714 | 58,618 | $2,908 | 0.26% |
| 86 | Vanguard Small Cap Val ETF | 922908611 | 14,126 | $2,836 | 0.26% |
| 87 | Zebra Technologies Corp Cl A | ZBRA | 7,637 | $2,828 | 0.25% |
| 88 | ResMed Inc | RSMDF | 11,550 | $2,820 | 0.25% |
| 89 | Lilly Eli & Co | LLY | 3,144 | $2,785 | 0.25% |
| 90 | Union Pacific Corp | UNP | 11,184 | $2,757 | 0.25% |
| 91 | M & T Bank Corp | MTB-PK | 14,501 | $2,583 | 0.23% |
| 92 | International Business Machs C | INTR | 10,799 | $2,388 | 0.22% |
| 93 | Datadog Inc Cl A | DDOG | 20,723 | $2,384 | 0.21% |
| 94 | Broadcom Inc | AVGO | 13,785 | $2,378 | 0.21% |
| 95 | iShares Core MSCI Emerg Mkt | 46434g103 | 40,140 | $2,304 | 0.21% |
| 96 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 45,875 | $2,195 | 0.20% |
| 97 | Lululemon Athletica Inc | LULU | 7,908 | $2,146 | 0.19% |
| 98 | Crowdstrike Holdings Inc Cl A | CRWD | 7,611 | $2,135 | 0.19% |
| 99 | iShares Core US Aggbd Et | 464287226 | 20,545 | $2,081 | 0.19% |
| 100 | CoStar Group Inc | CSGP | 27,546 | $2,078 | 0.19% |
| 101 | Danaher Corp | 235851102 | 7,443 | $2,069 | 0.19% |
| 102 | MercadoLibre Inc | MELI | 995 | $2,042 | 0.18% |
| 103 | Linde Plc SHS | LIN | 4,248 | $2,026 | 0.18% |
| 104 | Intuitive Surgical Inc | ISRG | 4,038 | $1,984 | 0.18% |
| 105 | PPG Industries Inc | 693506107 | 14,960 | $1,982 | 0.18% |
| 106 | KeyCorp | 493267108 | 117,124 | $1,962 | 0.18% |
| 107 | Aflac Inc | AFL | 17,335 | $1,938 | 0.17% |
| 108 | IShares Core S&P 500 ETF | 464287200 | 3,241 | $1,869 | 0.17% |
| 109 | iShares Intl Quality Factor | 46434v456 | 44,704 | $1,855 | 0.17% |
| 110 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 32,016 | $1,851 | 0.17% |
| 111 | Illinois Tool Works Inc | 452308109 | 7,043 | $1,846 | 0.17% |
| 112 | Target Corp | TGT | 11,616 | $1,810 | 0.16% |
| 113 | Vanguard Health Care ETF | 92204a504 | 6,369 | $1,797 | 0.16% |
| 114 | Consolidated Edison Inc | ED | 16,454 | $1,713 | 0.15% |
| 115 | Invesco Exchange Traded Fund T | IVZ | 9,517 | $1,705 | 0.15% |
| 116 | iShares MSCI Emerg Mkt ETF | 464287234 | 36,198 | $1,660 | 0.15% |
| 117 | Apple Inc. | AAPL | 6,845 | $1,595 | 0.14% |
| 118 | Brown & Brown Inc | BRO | 15,400 | $1,595 | 0.14% |
| 119 | Starwood Property Trust Inc | STHO | 76,415 | $1,557 | 0.14% |
| 120 | iShares S&P 500 Growth ETF | 464287309 | 16,244 | $1,555 | 0.14% |
| 121 | CME Group Inc Cl A | CME | 6,868 | $1,515 | 0.14% |
| 122 | Ecolab Inc | ECL | 5,880 | $1,501 | 0.14% |
| 123 | Cummins Inc | CMI | 4,601 | $1,490 | 0.13% |
| 124 | Eaton Corp PLC | ETN | 4,454 | $1,476 | 0.13% |
| 125 | ConocoPhillips | COP | 13,836 | $1,457 | 0.13% |
| 126 | iShares Russell 2000 ETF | 464287655 | 6,326 | $1,397 | 0.13% |
| 127 | iShares Rus Mid Cap ETF | 464287499 | 15,510 | $1,367 | 0.12% |
| 128 | Vaneck ETF BDC Income | 92189f411 | 82,500 | $1,366 | 0.12% |
| 129 | Transmedics Group Inc COM | TMDX | 8,458 | $1,328 | 0.12% |
| 130 | On Hldng Ag CHF0.1 A | ONON | 26,307 | $1,319 | 0.12% |
| 131 | Cintas Corp | CTAS | 6,300 | $1,297 | 0.12% |
| 132 | Lowes Cos Inc | 548661107 | 4,674 | $1,266 | 0.11% |
| 133 | Travelers Companies Inc | TRV | 5,362 | $1,255 | 0.11% |
| 134 | General Dynamics Corp | GD | 4,147 | $1,253 | 0.11% |
| 135 | Invesco Exchange Traded Fund T | IVZ | 18,187 | $1,223 | 0.11% |
| 136 | Deere & Co | DE | 2,897 | $1,209 | 0.11% |
| 137 | Nucor Corp | NUE | 8,020 | $1,206 | 0.11% |
| 138 | Advanced Micro Devices Inc | AMD | 7,311 | $1,200 | 0.11% |
| 139 | Vanguard S&P 500 ETF | 922908363 | 2,272 | $1,199 | 0.11% |
| 140 | Emerson Electric Co | EMR | 10,945 | $1,197 | 0.11% |
| 141 | Hershey Co | HSY | 6,180 | $1,185 | 0.11% |
| 142 | SPDR Gold Trust Gold | GLD | 4,873 | $1,184 | 0.11% |
| 143 | Sherwin Williams Co | SHW | 3,082 | $1,176 | 0.11% |
| 144 | Cincinnati Financial Corp | 172062101 | 8,460 | $1,152 | 0.10% |
| 145 | Oracle Corp | ORCL-PD | 6,692 | $1,140 | 0.10% |
| 146 | iShares Floating Rate Nt ETF | 46429b655 | 22,185 | $1,132 | 0.10% |
| 147 | S&P Global Inc | SPGI | 2,154 | $1,113 | 0.10% |
| 148 | Smith A O | AOS | 12,190 | $1,095 | 0.10% |
| 149 | Colgate Palmolive Co | CL | 10,498 | $1,090 | 0.10% |
| 150 | Dover Corp | DOV | 5,595 | $1,073 | 0.10% |
| 151 | Cna Financial Corp COM | 126117100 | 21,776 | $1,066 | 0.10% |
| 152 | Expeditors Intl Wash Inc | 302130109 | 8,090 | $1,063 | 0.10% |
| 153 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,985 | $1,039 | 0.09% |
| 154 | Atmos Energy Corp COM | ATO | 7,405 | $1,027 | 0.09% |
| 155 | Roper Technologies Inc | ROP | 1,825 | $1,016 | 0.09% |
| 156 | Watsco Inc | WSO-B | 2,052 | $1,009 | 0.09% |
| 157 | SPDR S&P Dividend ETF | 78464a763 | 7,074 | $1,005 | 0.09% |
| 158 | Sap SE Sp ADR | SAPGF | 4,346 | $996 | 0.09% |
| 159 | Pentair Inc | PNR | 10,010 | $979 | 0.09% |
| 160 | Smartfinancial Inc | SMBK | 33,427 | $974 | 0.09% |
| 161 | Parker Hannifin Corp | PH | 1,503 | $950 | 0.09% |
| 162 | ProShares S&P 500 Dv Arist | 74348a467 | 8,681 | $927 | 0.08% |
| 163 | Synopsys Inc | SNPS | 1,800 | $912 | 0.08% |
| 164 | Republic Services Inc | 760759100 | 4,525 | $909 | 0.08% |
| 165 | Eastern Bankshares Inc COM | EBC | 55,436 | $909 | 0.08% |
| 166 | McCormick & Co Inc Non Vtg | MKC-V | 10,931 | $900 | 0.08% |
| 167 | Global X Funds US Infr Dev ETF | 37954y673 | 21,418 | $882 | 0.08% |
| 168 | Fastenal Co | FAST | 12,231 | $874 | 0.08% |
| 169 | Stanley Black & Decker Inc | SWK | 7,897 | $870 | 0.08% |
| 170 | Astera Laboratories Inc COM | 04626a103 | 16,000 | $838 | 0.08% |
| 171 | Church & Dwight Inc | CHD | 7,995 | $837 | 0.08% |
| 172 | Veralto Corp COM SHS | VLTO | 7,438 | $832 | 0.07% |
| 173 | Vanguard Total Stock Mkt | 922908769 | 2,920 | $827 | 0.07% |
| 174 | Clorox Co Del Com | CLX | 5,015 | $817 | 0.07% |
| 175 | Price T Rowe Group Inc | TROW | 7,435 | $810 | 0.07% |
| 176 | Genuine Parts Co | GPC | 5,755 | $804 | 0.07% |
| 177 | General Mills Inc | 370334104 | 10,827 | $800 | 0.07% |
| 178 | Sysco Corp | SYY | 10,020 | $782 | 0.07% |
| 179 | Fiserv Inc | FISV | 4,308 | $774 | 0.07% |
| 180 | iShares Russell 3000 ETF | 464287689 | 2,343 | $766 | 0.07% |
| 181 | iShares Sh Tr Crport ETF | 464288646 | 14,145 | $745 | 0.07% |
| 182 | Archer Daniels Midland Co | ADM | 12,475 | $745 | 0.07% |
| 183 | Amcor Plc ORD | AMCCF | 64,550 | $731 | 0.07% |
| 184 | Marathon Oil Corp | MARA | 27,200 | $724 | 0.07% |
| 185 | Enbridge Inc | ENNPF | 17,123 | $695 | 0.06% |
| 186 | C H Robinson Worldwide Inc | CHRW | 6,160 | $680 | 0.06% |
| 187 | Realty Income Corp | O | 10,685 | $678 | 0.06% |
| 188 | Dow Inc | DOW | 12,241 | $669 | 0.06% |
| 189 | Essex Property Tr Inc COM | 297178105 | 2,260 | $668 | 0.06% |
| 190 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,795 | $666 | 0.06% |
| 191 | Vanguard Muni Bond Funds TAX E | 922907746 | 12,941 | $662 | 0.06% |
| 192 | Ishares Gold Tr Ishares New | IAU | 13,324 | $662 | 0.06% |
| 193 | Nordson Corp | NDSN | 2,475 | $650 | 0.06% |
| 194 | Kenvue Inc COM | KVUE | 27,685 | $640 | 0.06% |
| 195 | Blackstone Inc | BX | 4,088 | $626 | 0.06% |
| 196 | Ishares 0-3 MNTH TREASRY | 46436e718 | 6,197 | $624 | 0.06% |
| 197 | SPDR Portfolio Tl Stock | 78464a805 | 8,805 | $617 | 0.06% |
| 198 | West Pharmaceutical Svsc Inc | 955306105 | 2,040 | $612 | 0.06% |
| 199 | Palo Alto Networks Inc | PANW | 1,760 | $602 | 0.05% |
| 200 | Qualcomm Inc | QCOM | 3,477 | $591 | 0.05% |
| 201 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $572 | 0.05% |
| 202 | Franklin Resources Inc | BEN | 27,576 | $556 | 0.05% |
| 203 | iShares MSCI Jpn ETF | 46434g822 | 7,704 | $551 | 0.05% |
| 204 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $545 | 0.05% |
| 205 | Morgan Stanley | MS-PQ | 5,212 | $543 | 0.05% |
| 206 | Vanguard Small Cap Growth ETF | 922908595 | 2,001 | $535 | 0.05% |
| 207 | Bank America Corp | 060505104 | 13,425 | $533 | 0.05% |
| 208 | Shopify Inc Cl A | SHOP | 6,525 | $523 | 0.05% |
| 209 | CSX Corp | CSX | 15,108 | $522 | 0.05% |
| 210 | Hormel Foods Corp | HRL | 16,045 | $509 | 0.05% |
| 211 | Smucker J M Co | 832696405 | 3,990 | $483 | 0.04% |
| 212 | Brown Forman Corp Cl B | BF-B | 9,798 | $482 | 0.04% |
| 213 | Waste Management Inc | WM | 2,303 | $478 | 0.04% |
| 214 | Zeta Global Holdings Corp CL A | ZETA | 15,846 | $473 | 0.04% |
| 215 | Salesforce Inc | CRM | 1,653 | $452 | 0.04% |
| 216 | iShares Select Div ETF | 464287168 | 3,344 | $452 | 0.04% |
| 217 | Tesla Inc | TSLA | 1,693 | $443 | 0.04% |
| 218 | iShares MSCI ACWI ex-US Index | 464288240 | 7,673 | $439 | 0.04% |
| 219 | Albemarle Corp | ALB-PA | 4,505 | $427 | 0.04% |
| 220 | Technology Select Sector SPDR | 81369y803 | 1,883 | $425 | 0.04% |
| 221 | Energy Select Sector SPDR | 81369y506 | 4,708 | $413 | 0.04% |
| 222 | Chipotle Mexican Grill Inc | CMG | 6,961 | $401 | 0.04% |
| 223 | Fidelity Total Bond ETF | 316188309 | 8,462 | $396 | 0.04% |
| 224 | iShares S&P Mc 400VL ETF | 464287705 | 3,162 | $391 | 0.04% |
| 225 | Boeing Co | BA-PA | 2,551 | $388 | 0.03% |
| 226 | Select Sector SPDR Financial | 81369y605 | 8,527 | $386 | 0.03% |
| 227 | Bank Montreal Que | 063671101 | 4,277 | $386 | 0.03% |
| 228 | Invesco Exchng Traded Fund Tr | IVZ | 7,948 | $382 | 0.03% |
| 229 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,500 | $364 | 0.03% |
| 230 | Lattice Strategies Tr Hartford | 518416102 | 11,755 | $359 | 0.03% |
| 231 | Toronto Dominion Bank Ont COM | TORO | 5,660 | $358 | 0.03% |
| 232 | SPDR Portfolio Devlpd | 78463x889 | 9,492 | $357 | 0.03% |
| 233 | iShares Min Vol USA ETF | 46429b697 | 3,850 | $352 | 0.03% |
| 234 | Marsh & McLennan Cos Inc | 571748102 | 1,575 | $351 | 0.03% |
| 235 | Invesco Exchange Traded Fund T | IVZ | 8,865 | $348 | 0.03% |
| 236 | Marathon Petroleum Corp | MPC | 2,107 | $343 | 0.03% |
| 237 | Marriott Intl Inc Cl A | 571903202 | 1,358 | $338 | 0.03% |
| 238 | Netflix Inc | NFLX | 475 | $337 | 0.03% |
| 239 | Comcast Corp Cl A | CCZ | 7,985 | $334 | 0.03% |
| 240 | PPL Corp | PPLC | 10,019 | $331 | 0.03% |
| 241 | Onemain Holdings Inc COM | OMF | 6,854 | $323 | 0.03% |
| 242 | ServiceNow Inc | NOW | 357 | $319 | 0.03% |
| 243 | Marvell Technology Group Ltd | MRVL | 4,420 | $319 | 0.03% |
| 244 | Vanguard FTSE Developed Mkts E | 921943858 | 5,888 | $311 | 0.03% |
| 245 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $306 | 0.03% |
| 246 | SPDR Portfolio Agrgte | 78464a649 | 11,679 | $305 | 0.03% |
| 247 | Carlyle Group Inc | CGABL | 7,029 | $303 | 0.03% |
| 248 | Ameriprise Financial Inc | AMP | 633 | $297 | 0.03% |
| 249 | iShares Rus 2000 Growth ETF | 464287648 | 1,027 | $292 | 0.03% |
| 250 | Delta Air Lines Inc | DAL | 5,579 | $283 | 0.03% |
| 251 | Public Service Enterprise Grou | 744573106 | 3,135 | $280 | 0.03% |
| 252 | PNC Financial Services Group I | 693475105 | 1,493 | $276 | 0.02% |
| 253 | Intercontinental Exchange Inc | ICE | 1,698 | $273 | 0.02% |
| 254 | SPDR Portfolio Interm | 78464a375 | 8,064 | $272 | 0.02% |
| 255 | Pfizer Inc | PFE | 8,989 | $260 | 0.02% |
| 256 | AT&T Inc | T-PC | 11,714 | $258 | 0.02% |
| 257 | American States Water Co | 029899101 | 3,000 | $250 | 0.02% |
| 258 | Citigroup Inc | C-PR | 3,907 | $245 | 0.02% |
| 259 | Cloudflare Inc Cl A | NET | 2,941 | $238 | 0.02% |
| 260 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $236 | 0.02% |
| 261 | Simon Property Group Inc | 828806109 | 1,370 | $232 | 0.02% |
| 262 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $231 | 0.02% |
| 263 | iShares 1 3 Yr Treas Bond | 464287457 | 2,688 | $224 | 0.02% |
| 264 | Vanguard Long Term Treasury ET | 92206c847 | 3,625 | $223 | 0.02% |
| 265 | Stryker Corp | SYK | 611 | $221 | 0.02% |
| 266 | Targa Resources Corp COM | TRGP | 1,481 | $219 | 0.02% |
| 267 | Applied Materials Inc | 038222105 | 1,070 | $216 | 0.02% |
| 268 | iShares US Real Estate ETF | 464287739 | 2,078 | $212 | 0.02% |
| 269 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $210 | 0.02% |
| 270 | Bristol-Myers Squibb Co | CELG-RI | 4,033 | $209 | 0.02% |
| 271 | Grayscale Bitcoin Trust Etf Sh | GBTC | 4,113 | $208 | 0.02% |
| 272 | Sap SE Ord NPV | SAPGF | 900 | $207 | 0.02% |
| 273 | Mondelez Intl Inc Cl A | 609207105 | 2,815 | $207 | 0.02% |
| 274 | Primerica Inc COM | PRI | 779 | $207 | 0.02% |
| 275 | Phillips 66 | PSX | 1,570 | $206 | 0.02% |
| 276 | Philip Morris Intl Inc | 718172109 | 1,688 | $205 | 0.02% |
| 277 | Spdr BLOOMBERG CONV | 78464a359 | 2,646 | $203 | 0.02% |
| 278 | Carrier Global Corporation | CARR | 2,492 | $201 | 0.02% |
| 279 | Quadratic Int Rate Vol & Infl | 500767736 | 10,363 | $199 | 0.02% |
| 280 | Chicago Atlantic Real Estate F | REFI | 12,416 | $193 | 0.02% |
| 281 | Hims & Hers Health Inc COM CL | HIMS | 10,227 | $188 | 0.02% |
| 282 | Healthcare Trust Inc | 42226b105 | 11,185 | $145 | 0.01% |
| 283 | Blue Foundry Bancorp COM | BLFY | 11,100 | $114 | 0.01% |
| 284 | Open Lending Corp COM | LPRO | 14,946 | $91 | 0.01% |
| 285 | Cytek Biosciences Inc | CTKB | 14,895 | $83 | 0.01% |
| 286 | Indie Semiconductor Inc CLASS | INDI | 15,796 | $63 | 0.01% |
| 287 | Plug Power Inc | PLUG | 25,077 | $57 | 0.01% |
| 288 | OPKO Health Inc | OPK | 25,770 | $38 | 0.00% |
| 289 | Lanzatech Global Inc COM | LNZAW | 19,500 | $37 | 0.00% |
| 290 | United Health Prods Inc COM | UNTCW | 161,905 | $21 | 0.00% |
| 291 | Rekor Systems Inc COM | REKR | 18,000 | $21 | 0.00% |
| 292 | Safety Shot Inc COM NEW | 48208f105 | 10,004 | $12 | 0.00% |
| 293 | P3 Health Partners Inc COM | PIIIW | 28,033 | $11 | 0.00% |
| 294 | Skyx Platforms Corp Com | SKYX | 10,600 | $9 | 0.00% |
| 295 | Rightscorp Inc | 76658a102 | 200,000 | $2 | 0.00% |
| 296 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |
| 297 | Sorrento Therapeutics Inc | 83587f202 | 21,433 | $0 | 0.00% |