13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001764049-25-000002
Total Value
$1.0M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 248,764 | $62,295 | 6.11% |
| 2 | NVIDIA Corp | NVDA | 306,679 | $41,184 | 4.04% |
| 3 | Microsoft Corp | MSFT | 93,462 | $39,394 | 3.86% |
| 4 | iShares USA Quality Fctr | 46432f339 | 139,976 | $24,927 | 2.45% |
| 5 | Amazon.com Inc | AMZN | 108,372 | $23,776 | 2.33% |
| 6 | iShares Russell 1000 Growth ET | 464287614 | 59,064 | $23,719 | 2.33% |
| 7 | Alphabet Inc Cap Stock Cl A | GOOG | 116,554 | $22,064 | 2.16% |
| 8 | SPDR S&P 500 ETF Tr | SPY | 31,892 | $18,691 | 1.83% |
| 9 | JPMorgan Chase & Co | VYLD | 73,032 | $17,507 | 1.72% |
| 10 | PepsiCo Inc | PEP | 113,126 | $17,202 | 1.69% |
| 11 | Vanguard High Div Yield | 921946406 | 117,620 | $15,007 | 1.47% |
| 12 | Caterpillar Inc | CAT | 40,267 | $14,607 | 1.43% |
| 13 | Chevron Corp | CVX | 99,769 | $14,451 | 1.42% |
| 14 | Home Depot Inc | HD | 37,113 | $14,437 | 1.42% |
| 15 | Vanguard Index Funds EXTEND MK | 922908652 | 74,400 | $14,135 | 1.39% |
| 16 | Berkshire Hathaway Inc Cl B | BRK-A | 30,991 | $14,048 | 1.38% |
| 17 | Blackrock Inc COM | BLK | 13,131 | $13,460 | 1.32% |
| 18 | iShares 20 Yr Tr Bond ETF | 464287432 | 152,989 | $13,361 | 1.31% |
| 19 | Automatic Data Processing Inc | ADP | 43,620 | $12,769 | 1.25% |
| 20 | Chubb Limited | CB | 44,600 | $12,323 | 1.21% |
| 21 | Costco Wholesale Corp | COST | 13,074 | $11,979 | 1.18% |
| 22 | Vanguard Total Bond Mkt | 921937835 | 159,087 | $11,440 | 1.12% |
| 23 | Air Prods & Chems Inc | AIIR | 39,113 | $11,344 | 1.11% |
| 24 | Merck & Co Inc | MRK | 113,861 | $11,327 | 1.11% |
| 25 | Nextera Energy Inc | NEE-PW | 151,698 | $10,875 | 1.07% |
| 26 | First Trust ETF TCW Unconstrai | 33740f888 | 434,490 | $10,710 | 1.05% |
| 27 | Accenture PLC Ireland Class A | ACN | 30,429 | $10,705 | 1.05% |
| 28 | FT S&P 500 Dividend Aristocrat | 33739q705 | 211,742 | $10,632 | 1.04% |
| 29 | iShares Russell 1000 Val ETF | 464287598 | 56,271 | $10,417 | 1.02% |
| 30 | Johnson & Johnson | JNJ | 69,864 | $10,104 | 0.99% |
| 31 | Rtx Corporation Com | RTX | 85,904 | $9,941 | 0.98% |
| 32 | Amphenol Corp Cl A | 032095101 | 143,062 | $9,936 | 0.97% |
| 33 | Alphabet Inc Cap Stock Cl C | GOOG | 48,802 | $9,294 | 0.91% |
| 34 | Amgen Inc | AMGN | 34,853 | $9,084 | 0.89% |
| 35 | MasterCard Incorporated Cl A | MA | 16,754 | $8,822 | 0.87% |
| 36 | Cisco Systems Inc | CSCO | 145,333 | $8,604 | 0.84% |
| 37 | Visa Inc Cl A | V | 26,907 | $8,504 | 0.83% |
| 38 | Lockheed Martin Corp | LMT | 17,314 | $8,414 | 0.83% |
| 39 | Palantir Technologies Inc Cl A | PLTR | 108,654 | $8,218 | 0.81% |
| 40 | First Trust ETF Muni High Inc | 33739p301 | 165,903 | $8,011 | 0.79% |
| 41 | Procter And Gamble Co | 742718109 | 47,197 | $7,913 | 0.78% |
| 42 | Honeywell Intl Inc | 438516106 | 33,969 | $7,673 | 0.75% |
| 43 | AbbVie Inc | ABBV | 42,181 | $7,496 | 0.74% |
| 44 | Becton Dickinson & Co | BDX | 32,337 | $7,336 | 0.72% |
| 45 | iShares 10 YR INVST GRD | 464289511 | 147,855 | $7,304 | 0.72% |
| 46 | iShares Core S&P Mcp ETF | 464287507 | 116,011 | $7,229 | 0.71% |
| 47 | Wal-Mart Inc | WMT | 77,198 | $6,975 | 0.68% |
| 48 | Coca-Cola Co | KO | 110,901 | $6,905 | 0.68% |
| 49 | Kimberly Clark Corp | KMB | 50,247 | $6,584 | 0.65% |
| 50 | Vulcan Materials Co | 929160109 | 24,905 | $6,406 | 0.63% |
| 51 | TJX Cos Inc | 872540109 | 52,512 | $6,344 | 0.62% |
| 52 | ASML Holding NV NY Registry | ASMLF | 8,858 | $6,139 | 0.60% |
| 53 | Verizon Communications Inc | VZ | 146,376 | $5,854 | 0.57% |
| 54 | Ishares MSCI EMRG CHN | 46434g764 | 104,321 | $5,785 | 0.57% |
| 55 | US Bancorp Del | USB-PS | 118,033 | $5,646 | 0.55% |
| 56 | UnitedHealth Group Inc | UNH | 10,583 | $5,354 | 0.53% |
| 57 | Starbucks Corp | SBUX | 58,634 | $5,350 | 0.52% |
| 58 | iShares S&P Smallcap ETF | 464287804 | 44,620 | $5,141 | 0.50% |
| 59 | Ares Capital Corp | ARCC | 217,066 | $4,752 | 0.47% |
| 60 | Northrop Grumman Corp | NOC | 10,007 | $4,696 | 0.46% |
| 61 | Goldman Sachs Group Inc | GSCE | 8,131 | $4,656 | 0.46% |
| 62 | Abbott Laboratories | ABLZF | 40,814 | $4,617 | 0.45% |
| 63 | JPMorgan Exchange Traded Fund | 46641q837 | 91,400 | $4,604 | 0.45% |
| 64 | Toll Brothers Inc | TOL | 36,260 | $4,567 | 0.45% |
| 65 | McDonalds Corp | MCD | 15,290 | $4,433 | 0.43% |
| 66 | Medtronic PLC | MDT | 55,009 | $4,394 | 0.43% |
| 67 | Zoetis Inc Cl A | ZTS | 26,191 | $4,267 | 0.42% |
| 68 | Sea Ltd Sponsord ADS | SE | 39,396 | $4,180 | 0.41% |
| 69 | iShares Core MSCI EAFE | 46432f842 | 59,179 | $4,159 | 0.41% |
| 70 | Meta Platforms, Inc | META | 7,037 | $4,120 | 0.40% |
| 71 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 72,521 | $4,089 | 0.40% |
| 72 | United Rentals Inc | URI | 5,749 | $4,050 | 0.40% |
| 73 | Texas Instruments Inc | 882508104 | 21,313 | $3,996 | 0.39% |
| 74 | Schwab 1 5YR CORP BD | 808524714 | 151,814 | $3,700 | 0.36% |
| 75 | Disney Walt Co Disney | 254687106 | 32,656 | $3,636 | 0.36% |
| 76 | JPMorgan Equity Premium Income | 46641q332 | 62,762 | $3,611 | 0.35% |
| 77 | Vanguard Value ETF | 922908744 | 21,257 | $3,599 | 0.35% |
| 78 | iShares MSCI EAFE ETF | 464287465 | 47,017 | $3,555 | 0.35% |
| 79 | Thermo Fisher Scientific Inc | TMO | 6,672 | $3,471 | 0.34% |
| 80 | Zebra Technologies Corp Cl A | ZBRA | 8,458 | $3,267 | 0.32% |
| 81 | Adobe Inc | ADBE | 7,248 | $3,223 | 0.32% |
| 82 | Broadcom Inc | AVGO | 13,832 | $3,207 | 0.31% |
| 83 | Exxon Mobil Corp | XOM | 27,930 | $3,004 | 0.29% |
| 84 | Union Pacific Corp | UNP | 12,492 | $2,849 | 0.28% |
| 85 | Invesco QQQ Ser 1 | IVZ | 5,539 | $2,832 | 0.28% |
| 86 | ResMed Inc | RSMDF | 12,246 | $2,800 | 0.27% |
| 87 | Vanguard Small Cap Val ETF | 922908611 | 14,110 | $2,796 | 0.27% |
| 88 | Datadog Inc Cl A | DDOG | 18,038 | $2,577 | 0.25% |
| 89 | M & T Bank Corp | MTB-PK | 13,623 | $2,561 | 0.25% |
| 90 | Lilly Eli & Co | LLY | 3,275 | $2,528 | 0.25% |
| 91 | Astera Laboratories Inc COM | 04626a103 | 18,400 | $2,437 | 0.24% |
| 92 | International Business Machs C | INTR | 11,001 | $2,418 | 0.24% |
| 93 | Crowdstrike Holdings Inc Cl A | CRWD | 6,821 | $2,334 | 0.23% |
| 94 | iShares Core MSCI Emerg Mkt | 46434g103 | 43,276 | $2,260 | 0.22% |
| 95 | Intuitive Surgical Inc | ISRG | 4,176 | $2,180 | 0.21% |
| 96 | CoStar Group Inc | CSGP | 29,417 | $2,106 | 0.21% |
| 97 | ConocoPhillips | COP | 21,064 | $2,089 | 0.20% |
| 98 | Invesco Exchange Traded Fund T | IVZ | 11,617 | $2,036 | 0.20% |
| 99 | KeyCorp | 493267108 | 111,924 | $1,918 | 0.19% |
| 100 | IShares Core S&P 500 ETF | 464287200 | 3,241 | $1,908 | 0.19% |
| 101 | Illinois Tool Works Inc | 452308109 | 7,283 | $1,847 | 0.18% |
| 102 | Aflac Inc | AFL | 17,735 | $1,835 | 0.18% |
| 103 | Linde Plc SHS | LIN | 4,382 | $1,835 | 0.18% |
| 104 | PPG Industries Inc | 693506107 | 15,185 | $1,814 | 0.18% |
| 105 | Lululemon Athletica Inc | LULU | 4,732 | $1,810 | 0.18% |
| 106 | iShares Core US Aggbd Et | 464287226 | 18,370 | $1,780 | 0.17% |
| 107 | Cummins Inc | CMI | 4,984 | $1,737 | 0.17% |
| 108 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 30,588 | $1,728 | 0.17% |
| 109 | SPDR S&P Mid Cap 400 ETF | MDY | 2,985 | $1,700 | 0.17% |
| 110 | MercadoLibre Inc | MELI | 981 | $1,668 | 0.16% |
| 111 | Danaher Corp | 235851102 | 7,193 | $1,651 | 0.16% |
| 112 | CME Group Inc Cl A | CME | 7,070 | $1,642 | 0.16% |
| 113 | Vanguard Health Care ETF | 92204a504 | 6,344 | $1,609 | 0.16% |
| 114 | Brown & Brown Inc | BRO | 15,750 | $1,607 | 0.16% |
| 115 | iShares Intl Quality Factor | 46434v456 | 42,711 | $1,585 | 0.16% |
| 116 | iShares S&P 500 Growth ETF | 464287309 | 15,584 | $1,582 | 0.16% |
| 117 | Consolidated Edison Inc | ED | 17,389 | $1,552 | 0.15% |
| 118 | Eaton Corp PLC | ETN | 4,630 | $1,536 | 0.15% |
| 119 | Starwood Property Trust Inc | STHO | 78,434 | $1,486 | 0.15% |
| 120 | On Hldng Ag CHF0.1 A | ONON | 26,431 | $1,448 | 0.14% |
| 121 | Target Corp | TGT | 10,604 | $1,433 | 0.14% |
| 122 | Ecolab Inc | ECL | 6,005 | $1,407 | 0.14% |
| 123 | iShares Russell 2000 ETF | 464287655 | 6,296 | $1,391 | 0.14% |
| 124 | Emerson Electric Co | EMR | 11,210 | $1,389 | 0.14% |
| 125 | Vaneck ETF BDC Income | 92189f411 | 82,500 | $1,372 | 0.13% |
| 126 | iShares Rus Mid Cap ETF | 464287499 | 15,252 | $1,348 | 0.13% |
| 127 | Credo Technology Group Holding | CRDO | 20,050 | $1,348 | 0.13% |
| 128 | Travelers Companies Inc | TRV | 5,519 | $1,329 | 0.13% |
| 129 | Republic Services Inc | 760759100 | 6,525 | $1,313 | 0.13% |
| 130 | Cincinnati Financial Corp | 172062101 | 8,710 | $1,252 | 0.12% |
| 131 | iShares Floating Rate Nt ETF | 46429b655 | 24,585 | $1,251 | 0.12% |
| 132 | Vanguard S&P 500 ETF | 922908363 | 2,318 | $1,249 | 0.12% |
| 133 | Oracle Corp | ORCL-PD | 7,404 | $1,234 | 0.12% |
| 134 | Deere & Co | DE | 2,897 | $1,227 | 0.12% |
| 135 | SPDR Gold Trust Gold | GLD | 4,997 | $1,210 | 0.12% |
| 136 | Cintas Corp | CTAS | 6,500 | $1,188 | 0.12% |
| 137 | Lowes Cos Inc | 548661107 | 4,810 | $1,187 | 0.12% |
| 138 | SPDR S&P Dividend ETF | 78464a763 | 8,855 | $1,170 | 0.11% |
| 139 | Hershey Co | HSY | 6,881 | $1,165 | 0.11% |
| 140 | General Dynamics Corp | GD | 4,272 | $1,126 | 0.11% |
| 141 | Parker Hannifin Corp | PH | 1,758 | $1,118 | 0.11% |
| 142 | S&P Global Inc | SPGI | 2,219 | $1,105 | 0.11% |
| 143 | Cna Financial Corp COM | 126117100 | 22,710 | $1,098 | 0.11% |
| 144 | Sherwin Williams Co | SHW | 3,201 | $1,088 | 0.11% |
| 145 | Dover Corp | DOV | 5,770 | $1,082 | 0.11% |
| 146 | Atmos Energy Corp COM | ATO | 7,655 | $1,066 | 0.10% |
| 147 | Pentair Inc | PNR | 10,410 | $1,048 | 0.10% |
| 148 | Smartfinancial Inc | SMBK | 33,427 | $1,036 | 0.10% |
| 149 | Watsco Inc | WSO-B | 2,089 | $990 | 0.10% |
| 150 | Colgate Palmolive Co | CL | 10,873 | $988 | 0.10% |
| 151 | Roper Technologies Inc | ROP | 1,885 | $980 | 0.10% |
| 152 | Sap SE Sp ADR | SAPGF | 3,946 | $972 | 0.10% |
| 153 | Nucor Corp | NUE | 8,195 | $956 | 0.09% |
| 154 | Eastern Bankshares Inc COM | EBC | 55,436 | $956 | 0.09% |
| 155 | Tesla Inc | TSLA | 2,307 | $932 | 0.09% |
| 156 | Kayne Anderson Bdc Inc COM SHS | KBDC | 56,055 | $927 | 0.09% |
| 157 | Expeditors Intl Wash Inc | 302130109 | 8,340 | $924 | 0.09% |
| 158 | Fastenal Co | FAST | 12,656 | $910 | 0.09% |
| 159 | Invesco Exchange Traded Fund T | IVZ | 13,443 | $901 | 0.09% |
| 160 | Fiserv Inc | FISV | 4,308 | $885 | 0.09% |
| 161 | Synopsys Inc | SNPS | 1,800 | $874 | 0.09% |
| 162 | Price T Rowe Group Inc | TROW | 7,685 | $869 | 0.09% |
| 163 | Smith A O | AOS | 12,615 | $860 | 0.08% |
| 164 | McCormick & Co Inc Non Vtg | MKC-V | 11,215 | $855 | 0.08% |
| 165 | Church & Dwight Inc | CHD | 8,145 | $853 | 0.08% |
| 166 | Vanguard Total Stock Mkt | 922908769 | 2,920 | $846 | 0.08% |
| 167 | Clorox Co Del Com | CLX | 5,190 | $843 | 0.08% |
| 168 | Global X Funds US Infr Dev ETF | 37954y673 | 20,661 | $835 | 0.08% |
| 169 | iShares NASDAQ Biotech | 464287556 | 6,300 | $833 | 0.08% |
| 170 | Vanguard Bond Index Funds LONG | 921937793 | 11,690 | $800 | 0.08% |
| 171 | Sysco Corp | SYY | 10,420 | $797 | 0.08% |
| 172 | iShares Russell 3000 ETF | 464287689 | 2,343 | $783 | 0.08% |
| 173 | ProShares S&P 500 Dv Arist | 74348a467 | 7,724 | $769 | 0.08% |
| 174 | Enbridge Inc | ENNPF | 17,767 | $754 | 0.07% |
| 175 | Shopify Inc Cl A | SHOP | 7,080 | $753 | 0.07% |
| 176 | iShares Sh Tr Crport ETF | 464288646 | 14,545 | $752 | 0.07% |
| 177 | Blackstone Inc | BX | 4,338 | $748 | 0.07% |
| 178 | Veralto Corp COM SHS | VLTO | 7,238 | $737 | 0.07% |
| 179 | General Mills Inc | 370334104 | 11,305 | $721 | 0.07% |
| 180 | Genuine Parts Co | GPC | 5,955 | $695 | 0.07% |
| 181 | West Pharmaceutical Svsc Inc | 955306105 | 2,090 | $685 | 0.07% |
| 182 | Morgan Stanley | MS-PQ | 5,422 | $682 | 0.07% |
| 183 | Palo Alto Networks Inc | PANW | 3,740 | $681 | 0.07% |
| 184 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,995 | $671 | 0.07% |
| 185 | Essex Property Tr Inc COM | 297178105 | 2,345 | $669 | 0.07% |
| 186 | C H Robinson Worldwide Inc | CHRW | 6,410 | $662 | 0.06% |
| 187 | Stanley Black & Decker Inc | SWK | 8,147 | $654 | 0.06% |
| 188 | Vanguard Muni Bond Funds TAX E | 922907746 | 12,989 | $651 | 0.06% |
| 189 | Archer Daniels Midland Co | ADM | 12,875 | $650 | 0.06% |
| 190 | Ishares Gold Tr Ishares New | IAU | 12,874 | $637 | 0.06% |
| 191 | Bank America Corp | 060505104 | 14,500 | $637 | 0.06% |
| 192 | SPDR Portfolio Tl Stock | 78464a805 | 8,805 | $629 | 0.06% |
| 193 | Amcor Plc ORD | AMCCF | 66,550 | $626 | 0.06% |
| 194 | Kenvue Inc COM | KVUE | 28,685 | $612 | 0.06% |
| 195 | Realty Income Corp | O | 10,585 | $565 | 0.06% |
| 196 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $561 | 0.06% |
| 197 | Vanguard Small Cap Growth ETF | 922908595 | 2,002 | $561 | 0.06% |
| 198 | Salesforce Inc | CRM | 1,676 | $560 | 0.05% |
| 199 | Netflix Inc | NFLX | 620 | $553 | 0.05% |
| 200 | Qualcomm Inc | QCOM | 3,597 | $553 | 0.05% |
| 201 | Marvell Technology Group Ltd | MRVL | 4,901 | $541 | 0.05% |
| 202 | Nordson Corp | NDSN | 2,575 | $539 | 0.05% |
| 203 | Technology Select Sector SPDR | 81369y803 | 2,228 | $518 | 0.05% |
| 204 | Dow Inc | DOW | 12,792 | $513 | 0.05% |
| 205 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $498 | 0.05% |
| 206 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 11,275 | $497 | 0.05% |
| 207 | Franklin Resources Inc | BEN | 24,076 | $489 | 0.05% |
| 208 | CSX Corp | CSX | 15,108 | $488 | 0.05% |
| 209 | Waste Management Inc | WM | 2,399 | $484 | 0.05% |
| 210 | iShares MSCI Jpn ETF | 46434g822 | 6,919 | $464 | 0.05% |
| 211 | Hormel Foods Corp | HRL | 14,695 | $461 | 0.05% |
| 212 | Boeing Co | BA-PA | 2,492 | $441 | 0.04% |
| 213 | Chipotle Mexican Grill Inc | CMG | 7,196 | $434 | 0.04% |
| 214 | ServiceNow Inc | NOW | 407 | $431 | 0.04% |
| 215 | Marriott Intl Inc Cl A | 571903202 | 1,543 | $430 | 0.04% |
| 216 | iShares Select Div ETF | 464287168 | 3,193 | $419 | 0.04% |
| 217 | Select Sector SPDR Financial | 81369y605 | 8,527 | $412 | 0.04% |
| 218 | Grayscale Bitcoin Trust Etf Sh | GBTC | 5,513 | $408 | 0.04% |
| 219 | Energy Select Sector SPDR | 81369y506 | 4,710 | $403 | 0.04% |
| 220 | Albemarle Corp | ALB-PA | 4,655 | $401 | 0.04% |
| 221 | iShares MSCI ACWI ex-US Index | 464288240 | 7,673 | $400 | 0.04% |
| 222 | iShares S&P Mc 400VL ETF | 464287705 | 3,164 | $395 | 0.04% |
| 223 | Vanguard Real Estate ETF | 922908553 | 4,303 | $383 | 0.04% |
| 224 | Invesco Exchange Traded Fund T | IVZ | 8,987 | $371 | 0.04% |
| 225 | Onemain Holdings Inc COM | OMF | 7,074 | $369 | 0.04% |
| 226 | Smucker J M Co | 832696405 | 3,320 | $366 | 0.04% |
| 227 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,570 | $365 | 0.04% |
| 228 | Fidelity Total Bond ETF | 316188309 | 8,094 | $363 | 0.04% |
| 229 | Carlyle Group Inc | CGABL | 7,029 | $355 | 0.03% |
| 230 | Invesco Exchng Traded Fund Tr | IVZ | 7,432 | $351 | 0.03% |
| 231 | AT&T Inc | T-PC | 15,254 | $347 | 0.03% |
| 232 | Brown Forman Corp Cl B | BF-B | 9,123 | $346 | 0.03% |
| 233 | Delta Air Lines Inc | DAL | 5,689 | $344 | 0.03% |
| 234 | iShares Min Vol USA ETF | 46429b697 | 3,855 | $342 | 0.03% |
| 235 | Ameriprise Financial Inc | AMP | 633 | $337 | 0.03% |
| 236 | Lattice Strategies Tr Hartford | 518416102 | 11,753 | $334 | 0.03% |
| 237 | Cloudflare Inc Cl A | NET | 3,062 | $330 | 0.03% |
| 238 | SPDR Portfolio Devlpd | 78463x889 | 9,582 | $327 | 0.03% |
| 239 | PPL Corp | PPLC | 10,019 | $325 | 0.03% |
| 240 | Marsh & McLennan Cos Inc | 571748102 | 1,531 | $325 | 0.03% |
| 241 | Citigroup Inc | C-PR | 4,602 | $324 | 0.03% |
| 242 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $323 | 0.03% |
| 243 | Comcast Corp Cl A | CCZ | 7,985 | $300 | 0.03% |
| 244 | iShares Rus 2000 Growth ETF | 464287648 | 1,027 | $296 | 0.03% |
| 245 | Toronto Dominion Bank Ont COM | TORO | 5,544 | $295 | 0.03% |
| 246 | Marathon Petroleum Corp | MPC | 2,107 | $294 | 0.03% |
| 247 | iShares MSCI Emerg Mkt ETF | 464287234 | 7,041 | $294 | 0.03% |
| 248 | Zeta Global Holdings Corp CL A | ZETA | 16,206 | $292 | 0.03% |
| 249 | iShares US Real Estate ETF | 464287739 | 3,116 | $290 | 0.03% |
| 250 | PNC Financial Services Group I | 693475105 | 1,493 | $288 | 0.03% |
| 251 | Invesco Actvely Mgd Etc Fd Tr | IVZ | 22,066 | $287 | 0.03% |
| 252 | Advanced Micro Devices Inc | AMD | 2,356 | $285 | 0.03% |
| 253 | Vanguard FTSE Developed Mkts E | 921943858 | 5,888 | $282 | 0.03% |
| 254 | Simon Property Group Inc | 828806109 | 1,593 | $274 | 0.03% |
| 255 | Public Service Enterprise Grou | 744573106 | 3,135 | $265 | 0.03% |
| 256 | SPDR Portfolio Interm | 78464a375 | 8,064 | $264 | 0.03% |
| 257 | Targa Resources Corp COM | TRGP | 1,481 | $264 | 0.03% |
| 258 | Hims & Hers Health Inc COM CL | HIMS | 10,640 | $257 | 0.03% |
| 259 | Pfizer Inc | PFE | 9,497 | $252 | 0.02% |
| 260 | Intercontinental Exchange Inc | ICE | 1,635 | $244 | 0.02% |
| 261 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $241 | 0.02% |
| 262 | Gilead Sciences Inc | GILD | 2,569 | $237 | 0.02% |
| 263 | American States Water Co | 029899101 | 3,000 | $233 | 0.02% |
| 264 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $229 | 0.02% |
| 265 | Sap SE Ord NPV | SAPGF | 900 | $225 | 0.02% |
| 266 | Webster Financial Corp CT | 947890109 | 4,039 | $223 | 0.02% |
| 267 | Bristol-Myers Squibb Co | CELG-RI | 3,915 | $221 | 0.02% |
| 268 | Primerica Inc COM | PRI | 780 | $212 | 0.02% |
| 269 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $210 | 0.02% |
| 270 | Spdr BLOOMBERG CONV | 78464a359 | 2,646 | $206 | 0.02% |
| 271 | DexCom Inc | DXCM | 2,630 | $205 | 0.02% |
| 272 | Transmedics Group Inc COM | TMDX | 3,271 | $204 | 0.02% |
| 273 | Pinnacle Finl Partners Inc | PNFP-PA | 1,783 | $204 | 0.02% |
| 274 | Philip Morris Intl Inc | 718172109 | 1,688 | $203 | 0.02% |
| 275 | Vanguard Long Term Treasury ET | 92206c847 | 3,625 | $201 | 0.02% |
| 276 | Chicago Atlantic Real Estate F | REFI | 12,416 | $191 | 0.02% |
| 277 | Quadratic Int Rate Vol & Infl | 500767736 | 10,363 | $184 | 0.02% |
| 278 | Enovix Corporation COM | ENVX | 10,283 | $112 | 0.01% |
| 279 | Blue Foundry Bancorp COM | BLFY | 11,100 | $109 | 0.01% |
| 280 | Cytek Biosciences Inc | CTKB | 16,088 | $104 | 0.01% |
| 281 | Open Lending Corp COM | LPRO | 16,174 | $97 | 0.01% |
| 282 | Indie Semiconductor Inc CLASS | INDI | 17,394 | $70 | 0.01% |
| 283 | Plug Power Inc | PLUG | 29,077 | $62 | 0.01% |
| 284 | OPKO Health Inc | OPK | 25,770 | $38 | 0.00% |
| 285 | Skyx Platforms Corp Com | SKYX | 28,600 | $33 | 0.00% |
| 286 | Rekor Systems Inc COM | REKR | 18,000 | $28 | 0.00% |
| 287 | Lanzatech Global Inc COM | LNZAW | 19,500 | $27 | 0.00% |
| 288 | United Health Prods Inc COM | UNTCW | 161,905 | $9 | 0.00% |
| 289 | Safety Shot Inc COM NEW | 48208f105 | 10,004 | $7 | 0.00% |
| 290 | P3 Health Partners Inc COM | PIIIW | 28,394 | $6 | 0.00% |
| 291 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |