13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001764049-25-000004
Total Value
$996,291
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 241,430 | $53,629 | 5.38% |
| 2 | Microsoft Corp | MSFT | 92,663 | $34,785 | 3.49% |
| 3 | NVIDIA Corp | NVDA | 270,844 | $29,354 | 2.95% |
| 4 | iShares USA Quality Fctr | 46432f339 | 157,313 | $26,883 | 2.70% |
| 5 | iShares Russell 1000 Growth ET | 464287614 | 57,028 | $20,592 | 2.07% |
| 6 | Amazon.com Inc | AMZN | 107,643 | $20,480 | 2.06% |
| 7 | JPMorgan Chase & Co | VYLD | 74,717 | $18,328 | 1.84% |
| 8 | iShares 20 Yr Tr Bond ETF | 464287432 | 197,519 | $17,980 | 1.80% |
| 9 | Alphabet Inc Cap Stock Cl A | GOOG | 112,866 | $17,454 | 1.75% |
| 10 | PepsiCo Inc | PEP | 114,860 | $17,222 | 1.73% |
| 11 | Chevron Corp | CVX | 100,424 | $16,800 | 1.69% |
| 12 | Berkshire Hathaway Inc Cl B | BRK-A | 31,280 | $16,659 | 1.67% |
| 13 | Vanguard Index Funds EXTEND MK | 922908652 | 95,441 | $16,441 | 1.65% |
| 14 | Caterpillar Inc | CAT | 45,049 | $14,857 | 1.49% |
| 15 | Vanguard High Div Yield | 921946406 | 109,168 | $14,078 | 1.41% |
| 16 | Vanguard Total Bond Mkt | 921937835 | 185,818 | $13,648 | 1.37% |
| 17 | Chubb Limited | CB | 44,267 | $13,368 | 1.34% |
| 18 | Home Depot Inc | HD | 35,960 | $13,179 | 1.32% |
| 19 | iShares Russell 1000 Val ETF | 464287598 | 67,895 | $12,775 | 1.28% |
| 20 | FT S&P 500 Dividend Aristocrat | 33739q705 | 252,328 | $12,748 | 1.28% |
| 21 | Blackrock Inc COM | BLK | 13,192 | $12,486 | 1.25% |
| 22 | Costco Wholesale Corp | COST | 12,869 | $12,171 | 1.22% |
| 23 | Automatic Data Processing Inc | ADP | 39,109 | $11,949 | 1.20% |
| 24 | SPDR S&P 500 ETF Tr | SPY | 21,086 | $11,795 | 1.18% |
| 25 | Air Prods & Chems Inc | AIIR | 39,784 | $11,733 | 1.18% |
| 26 | Johnson & Johnson | JNJ | 70,057 | $11,618 | 1.17% |
| 27 | First Trust ETF Muni High Inc | 33739p301 | 233,078 | $11,142 | 1.12% |
| 28 | Amgen Inc | AMGN | 34,821 | $10,848 | 1.09% |
| 29 | Nextera Energy Inc | NEE-PW | 150,932 | $10,700 | 1.07% |
| 30 | Rtx Corporation Com | RTX | 79,722 | $10,560 | 1.06% |
| 31 | Merck & Co Inc | MRK | 115,751 | $10,390 | 1.04% |
| 32 | First Trust ETF TCW Unconstrai | 33740f888 | 416,183 | $10,301 | 1.03% |
| 33 | Accenture PLC Ireland Class A | ACN | 30,403 | $9,487 | 0.95% |
| 34 | Amphenol Corp Cl A | 032095101 | 143,062 | $9,383 | 0.94% |
| 35 | Visa Inc Cl A | V | 26,620 | $9,329 | 0.94% |
| 36 | MasterCard Incorporated Cl A | MA | 16,755 | $9,184 | 0.92% |
| 37 | Cisco Systems Inc | CSCO | 144,705 | $8,930 | 0.90% |
| 38 | Procter And Gamble Co | 742718109 | 48,230 | $8,219 | 0.82% |
| 39 | AbbVie Inc | ABBV | 38,531 | $8,073 | 0.81% |
| 40 | Coca-Cola Co | KO | 110,298 | $7,900 | 0.79% |
| 41 | Lockheed Martin Corp | LMT | 17,307 | $7,731 | 0.78% |
| 42 | iShares Core MSCI EAFE | 46432f842 | 101,355 | $7,668 | 0.77% |
| 43 | Becton Dickinson & Co | BDX | 33,147 | $7,593 | 0.76% |
| 44 | Alphabet Inc Cap Stock Cl C | GOOG | 46,751 | $7,304 | 0.73% |
| 45 | L3harris Technologies Inc | LHX | 34,756 | $7,275 | 0.73% |
| 46 | Kimberly Clark Corp | KMB | 50,420 | $7,171 | 0.72% |
| 47 | iShares 10 YR INVST GRD | 464289511 | 141,786 | $7,122 | 0.71% |
| 48 | iShares Core S&P Mcp ETF | 464287507 | 115,847 | $6,760 | 0.68% |
| 49 | Verizon Communications Inc | VZ | 148,180 | $6,721 | 0.67% |
| 50 | Ishares MSCI EMRG CHN | 46434g764 | 119,994 | $6,610 | 0.66% |
| 51 | Palantir Technologies Inc Cl A | PLTR | 77,496 | $6,541 | 0.66% |
| 52 | TJX Cos Inc | 872540109 | 53,634 | $6,533 | 0.66% |
| 53 | Wal-Mart Inc | WMT | 72,328 | $6,350 | 0.64% |
| 54 | ASML Holding NV NY Registry | ASMLF | 8,941 | $5,925 | 0.59% |
| 55 | Vulcan Materials Co | 929160109 | 25,178 | $5,874 | 0.59% |
| 56 | Starbucks Corp | SBUX | 58,517 | $5,740 | 0.58% |
| 57 | Abbott Laboratories | ABLZF | 40,684 | $5,397 | 0.54% |
| 58 | Medtronic PLC | MDT | 55,842 | $5,018 | 0.50% |
| 59 | US Bancorp Del | USB-PS | 118,044 | $4,984 | 0.50% |
| 60 | Sea Ltd Sponsord ADS | SE | 37,573 | $4,903 | 0.49% |
| 61 | McDonalds Corp | MCD | 15,472 | $4,833 | 0.49% |
| 62 | Schwab 1 5YR CORP BD | 808524714 | 195,920 | $4,827 | 0.48% |
| 63 | iShares S&P Smallcap ETF | 464287804 | 45,511 | $4,759 | 0.48% |
| 64 | Zoetis Inc Cl A | ZTS | 28,125 | $4,631 | 0.46% |
| 65 | JPMorgan Exchange Traded Fund | 46641q837 | 91,400 | $4,628 | 0.46% |
| 66 | Goldman Sachs Group Inc | GSCE | 8,449 | $4,616 | 0.46% |
| 67 | Northrop Grumman Corp | NOC | 8,955 | $4,585 | 0.46% |
| 68 | Ares Capital Corp | ARCC | 201,924 | $4,475 | 0.45% |
| 69 | Synopsys Inc | SNPS | 10,220 | $4,383 | 0.44% |
| 70 | UnitedHealth Group Inc | UNH | 7,747 | $4,057 | 0.41% |
| 71 | Toll Brothers Inc | TOL | 37,592 | $3,969 | 0.40% |
| 72 | Meta Platforms, Inc | META | 6,868 | $3,958 | 0.40% |
| 73 | Texas Instruments Inc | 882508104 | 21,511 | $3,866 | 0.39% |
| 74 | United Rentals Inc | URI | 6,087 | $3,814 | 0.38% |
| 75 | Thermo Fisher Scientific Inc | TMO | 7,021 | $3,494 | 0.35% |
| 76 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 66,291 | $3,433 | 0.34% |
| 77 | Disney Walt Co Disney | 254687106 | 34,269 | $3,382 | 0.34% |
| 78 | iShares MSCI EAFE ETF | 464287465 | 40,884 | $3,341 | 0.34% |
| 79 | JPMorgan Equity Premium Income | 46641q332 | 57,474 | $3,284 | 0.33% |
| 80 | Exxon Mobil Corp | XOM | 27,217 | $3,237 | 0.32% |
| 81 | Union Pacific Corp | UNP | 13,264 | $3,133 | 0.31% |
| 82 | Adobe Inc | ADBE | 7,895 | $3,028 | 0.30% |
| 83 | ResMed Inc | RSMDF | 13,223 | $2,960 | 0.30% |
| 84 | Vanguard Value ETF | 922908744 | 16,668 | $2,879 | 0.29% |
| 85 | Invesco QQQ Ser 1 | IVZ | 6,046 | $2,835 | 0.28% |
| 86 | CoStar Group Inc | CSGP | 35,041 | $2,776 | 0.28% |
| 87 | International Business Machs C | INTR | 10,536 | $2,620 | 0.26% |
| 88 | Zebra Technologies Corp Cl A | ZBRA | 9,129 | $2,579 | 0.26% |
| 89 | Lilly Eli & Co | LLY | 3,000 | $2,478 | 0.25% |
| 90 | M & T Bank Corp | MTB-PK | 13,623 | $2,435 | 0.24% |
| 91 | iShares Core MSCI Emerg Mkt | 46434g103 | 43,211 | $2,332 | 0.23% |
| 92 | ConocoPhillips | COP | 21,689 | $2,278 | 0.23% |
| 93 | Broadcom Inc | AVGO | 13,550 | $2,269 | 0.23% |
| 94 | Invesco Exchange Traded Fund T | IVZ | 12,562 | $2,176 | 0.22% |
| 95 | Consolidated Edison Inc | ED | 18,238 | $2,017 | 0.20% |
| 96 | Vanguard Small Cap Val ETF | 922908611 | 10,609 | $1,976 | 0.20% |
| 97 | Linde Plc SHS | LIN | 4,215 | $1,963 | 0.20% |
| 98 | Crowdstrike Holdings Inc Cl A | CRWD | 5,541 | $1,954 | 0.20% |
| 99 | CME Group Inc Cl A | CME | 7,146 | $1,896 | 0.19% |
| 100 | Aflac Inc | AFL | 17,005 | $1,891 | 0.19% |
| 101 | Intuitive Surgical Inc | ISRG | 3,791 | $1,878 | 0.19% |
| 102 | Illinois Tool Works Inc | 452308109 | 7,377 | $1,830 | 0.18% |
| 103 | IShares Core S&P 500 ETF | 464287200 | 3,242 | $1,822 | 0.18% |
| 104 | KeyCorp | 493267108 | 111,924 | $1,790 | 0.18% |
| 105 | Brown & Brown Inc | BRO | 13,525 | $1,683 | 0.17% |
| 106 | MercadoLibre Inc | MELI | 862 | $1,682 | 0.17% |
| 107 | Vanguard Health Care ETF | 92204a504 | 6,344 | $1,679 | 0.17% |
| 108 | Kayne Anderson Bdc Inc COM SHS | KBDC | 103,052 | $1,672 | 0.17% |
| 109 | iShares Intl Quality Factor | 46434v456 | 42,053 | $1,669 | 0.17% |
| 110 | Datadog Inc Cl A | DDOG | 16,759 | $1,663 | 0.17% |
| 111 | PPG Industries Inc | 693506107 | 15,185 | $1,660 | 0.17% |
| 112 | iShares Core US Aggbd Et | 464287226 | 16,670 | $1,649 | 0.17% |
| 113 | Starwood Property Trust Inc | STHO | 81,350 | $1,608 | 0.16% |
| 114 | SPDR S&P Mid Cap 400 ETF | MDY | 2,985 | $1,592 | 0.16% |
| 115 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 28,623 | $1,567 | 0.16% |
| 116 | Ecolab Inc | ECL | 5,920 | $1,501 | 0.15% |
| 117 | Ishares Gold Tr Ishares New | IAU | 25,441 | $1,500 | 0.15% |
| 118 | iShares S&P 500 Growth ETF | 464287309 | 15,985 | $1,484 | 0.15% |
| 119 | Travelers Companies Inc | TRV | 5,542 | $1,466 | 0.15% |
| 120 | Cummins Inc | CMI | 4,556 | $1,428 | 0.14% |
| 121 | SPDR Gold Trust Gold | GLD | 4,913 | $1,416 | 0.14% |
| 122 | iShares Floating Rate Nt ETF | 46429b655 | 27,360 | $1,397 | 0.14% |
| 123 | Fiserv Inc | FISV | 6,308 | $1,393 | 0.14% |
| 124 | Vaneck ETF BDC Income | 92189f411 | 82,500 | $1,383 | 0.14% |
| 125 | Lululemon Athletica Inc | LULU | 4,837 | $1,369 | 0.14% |
| 126 | SPDR S&P Dividend ETF | 78464a763 | 10,083 | $1,368 | 0.14% |
| 127 | Deere & Co | DE | 2,897 | $1,360 | 0.14% |
| 128 | Republic Services Inc | 760759100 | 5,525 | $1,338 | 0.13% |
| 129 | iShares Rus Mid Cap ETF | 464287499 | 15,242 | $1,297 | 0.13% |
| 130 | Cincinnati Financial Corp | 172062101 | 8,680 | $1,282 | 0.13% |
| 131 | Eaton Corp PLC | ETN | 4,661 | $1,267 | 0.13% |
| 132 | On Hldng Ag CHF0.1 A | ONON | 28,748 | $1,263 | 0.13% |
| 133 | iShares Russell 2000 ETF | 464287655 | 6,212 | $1,239 | 0.12% |
| 134 | Emerson Electric Co | EMR | 11,135 | $1,221 | 0.12% |
| 135 | Target Corp | TGT | 11,561 | $1,206 | 0.12% |
| 136 | Vanguard S&P 500 ETF | 922908363 | 2,319 | $1,192 | 0.12% |
| 137 | Cna Financial Corp COM | 126117100 | 23,320 | $1,184 | 0.12% |
| 138 | General Dynamics Corp | GD | 4,272 | $1,164 | 0.12% |
| 139 | Watsco Inc | WSO-B | 2,187 | $1,112 | 0.11% |
| 140 | Atmos Energy Corp COM | ATO | 7,105 | $1,098 | 0.11% |
| 141 | Sap SE Sp ADR | SAPGF | 3,946 | $1,059 | 0.11% |
| 142 | Lowes Cos Inc | 548661107 | 4,510 | $1,052 | 0.11% |
| 143 | Cintas Corp | CTAS | 5,105 | $1,049 | 0.11% |
| 144 | Sherwin Williams Co | SHW | 2,987 | $1,043 | 0.10% |
| 145 | Colgate Palmolive Co | CL | 10,855 | $1,017 | 0.10% |
| 146 | Oracle Corp | ORCL-PD | 7,255 | $1,014 | 0.10% |
| 147 | Dover Corp | DOV | 5,720 | $1,005 | 0.10% |
| 148 | Expeditors Intl Wash Inc | 302130109 | 8,340 | $1,003 | 0.10% |
| 149 | iShares Sh Tr Crport ETF | 464288646 | 18,995 | $995 | 0.10% |
| 150 | Fastenal Co | FAST | 12,606 | $978 | 0.10% |
| 151 | S&P Global Inc | SPGI | 1,880 | $955 | 0.10% |
| 152 | Parker Hannifin Corp | PH | 1,559 | $947 | 0.10% |
| 153 | Nucor Corp | NUE | 7,870 | $947 | 0.10% |
| 154 | Roper Technologies Inc | ROP | 1,590 | $937 | 0.09% |
| 155 | McCormick & Co Inc Non Vtg | MKC-V | 11,215 | $923 | 0.09% |
| 156 | Smartfinancial Inc | SMBK | 29,427 | $915 | 0.09% |
| 157 | Eastern Bankshares Inc COM | EBC | 55,436 | $909 | 0.09% |
| 158 | Pentair Inc | PNR | 10,285 | $900 | 0.09% |
| 159 | Church & Dwight Inc | CHD | 8,145 | $897 | 0.09% |
| 160 | ProShares S&P 500 Dv Arist | 74348a467 | 8,534 | $872 | 0.09% |
| 161 | Invesco Exchange Traded Fund T | IVZ | 12,914 | $857 | 0.09% |
| 162 | Enbridge Inc | ENNPF | 19,153 | $849 | 0.09% |
| 163 | Hershey Co | HSY | 4,882 | $835 | 0.08% |
| 164 | Smith A O | AOS | 12,615 | $825 | 0.08% |
| 165 | Vanguard Bond Index Funds LONG | 921937793 | 11,690 | $823 | 0.08% |
| 166 | Vanguard Total Stock Mkt | 922908769 | 2,920 | $803 | 0.08% |
| 167 | Sysco Corp | SYY | 10,420 | $782 | 0.08% |
| 168 | Clorox Co Del Com | CLX | 5,190 | $764 | 0.08% |
| 169 | iShares NASDAQ Biotech | 464287556 | 5,910 | $756 | 0.08% |
| 170 | iShares Russell 3000 ETF | 464287689 | 2,344 | $744 | 0.07% |
| 171 | Genuine Parts Co | GPC | 5,955 | $709 | 0.07% |
| 172 | Essex Property Tr Inc COM | 297178105 | 2,310 | $708 | 0.07% |
| 173 | General Mills Inc | 370334104 | 11,776 | $704 | 0.07% |
| 174 | Price T Rowe Group Inc | TROW | 7,660 | $704 | 0.07% |
| 175 | Global X Funds US Infr Dev ETF | 37954y673 | 18,501 | $698 | 0.07% |
| 176 | Erie Indemnity Co CL A | ERIE | 1,665 | $698 | 0.07% |
| 177 | Kenvue Inc COM | KVUE | 28,685 | $688 | 0.07% |
| 178 | Veralto Corp COM SHS | VLTO | 7,040 | $686 | 0.07% |
| 179 | Shopify Inc Cl A | SHOP | 7,080 | $676 | 0.07% |
| 180 | Eversource Energy | ES | 10,806 | $671 | 0.07% |
| 181 | FactSet Research Systems Inc | 303075105 | 1,465 | $666 | 0.07% |
| 182 | C H Robinson Worldwide Inc | CHRW | 6,410 | $656 | 0.07% |
| 183 | Vanguard Muni Bond Funds TAX E | 922907746 | 13,214 | $656 | 0.07% |
| 184 | Amcor Plc ORD | AMCCF | 66,550 | $646 | 0.06% |
| 185 | Palo Alto Networks Inc | PANW | 3,740 | $638 | 0.06% |
| 186 | Realty Income Corp | O | 10,985 | $637 | 0.06% |
| 187 | Blackstone Inc | BX | 4,438 | $620 | 0.06% |
| 188 | Archer Daniels Midland Co | ADM | 12,875 | $618 | 0.06% |
| 189 | Citigroup Inc | C-PR | 8,532 | $606 | 0.06% |
| 190 | Morgan Stanley | MS-PQ | 5,135 | $599 | 0.06% |
| 191 | SPDR Portfolio Tl Stock | 78464a805 | 8,805 | $599 | 0.06% |
| 192 | Bank America Corp | 060505104 | 14,262 | $595 | 0.06% |
| 193 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,995 | $586 | 0.06% |
| 194 | Astera Laboratories Inc COM | 04626a103 | 9,595 | $573 | 0.06% |
| 195 | Stanley Black & Decker Inc | SWK | 7,397 | $569 | 0.06% |
| 196 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $561 | 0.06% |
| 197 | West Pharmaceutical Svsc Inc | 955306105 | 2,505 | $561 | 0.06% |
| 198 | Netflix Inc | NFLX | 590 | $550 | 0.06% |
| 199 | Waste Management Inc | WM | 2,280 | $528 | 0.05% |
| 200 | Franklin Resources Inc | BEN | 27,426 | $528 | 0.05% |
| 201 | Nordson Corp | NDSN | 2,575 | $519 | 0.05% |
| 202 | Vanguard Small Cap Growth ETF | 922908595 | 2,002 | $504 | 0.05% |
| 203 | Hormel Foods Corp | HRL | 16,245 | $503 | 0.05% |
| 204 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 11,075 | $501 | 0.05% |
| 205 | Qualcomm Inc | QCOM | 3,239 | $498 | 0.05% |
| 206 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $480 | 0.05% |
| 207 | Dow Inc | DOW | 13,745 | $480 | 0.05% |
| 208 | Smucker J M Co | 832696405 | 4,030 | $477 | 0.05% |
| 209 | Tesla Inc | TSLA | 1,838 | $476 | 0.05% |
| 210 | Vanguard Real Estate ETF | 922908553 | 5,219 | $473 | 0.05% |
| 211 | Salesforce Inc | CRM | 1,668 | $448 | 0.04% |
| 212 | CSX Corp | CSX | 15,108 | $445 | 0.04% |
| 213 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,570 | $434 | 0.04% |
| 214 | iShares MSCI ACWI ex-US Index | 464288240 | 7,773 | $431 | 0.04% |
| 215 | iShares Select Div ETF | 464287168 | 3,199 | $430 | 0.04% |
| 216 | Energy Select Sector SPDR | 81369y506 | 4,452 | $416 | 0.04% |
| 217 | Boeing Co | BA-PA | 2,396 | $409 | 0.04% |
| 218 | Technology Select Sector SPDR | 81369y803 | 1,963 | $405 | 0.04% |
| 219 | Brown Forman Corp Cl B | BF-B | 11,273 | $383 | 0.04% |
| 220 | Albemarle Corp | ALB-PA | 5,270 | $380 | 0.04% |
| 221 | Select Sector SPDR Financial | 81369y605 | 7,612 | $379 | 0.04% |
| 222 | iShares S&P Mc 400VL ETF | 464287705 | 3,165 | $379 | 0.04% |
| 223 | Marsh & McLennan Cos Inc | 571748102 | 1,533 | $374 | 0.04% |
| 224 | Marriott Intl Inc Cl A | 571903202 | 1,543 | $368 | 0.04% |
| 225 | Onemain Holdings Inc COM | OMF | 7,474 | $365 | 0.04% |
| 226 | PPL Corp | PPLC | 10,019 | $362 | 0.04% |
| 227 | iShares Min Vol USA ETF | 46429b697 | 3,858 | $361 | 0.04% |
| 228 | Grayscale Bitcoin Trust Etf Sh | GBTC | 5,513 | $359 | 0.04% |
| 229 | Cloudflare Inc Cl A | NET | 3,181 | $358 | 0.04% |
| 230 | Invesco Exchng Traded Fund Tr | IVZ | 7,432 | $343 | 0.03% |
| 231 | Invesco Actvely Mgd Etc Fd Tr | IVZ | 25,000 | $341 | 0.03% |
| 232 | Toronto Dominion Bank Ont COM | TORO | 5,544 | $332 | 0.03% |
| 233 | iShares Silver Trust | SLV | 10,560 | $327 | 0.03% |
| 234 | Invesco Exchange Traded Fund T | IVZ | 8,287 | $317 | 0.03% |
| 235 | Hims & Hers Health Inc COM CL | HIMS | 10,743 | $317 | 0.03% |
| 236 | AT&T Inc | T-PC | 11,148 | $315 | 0.03% |
| 237 | Marvell Technology Group Ltd | MRVL | 5,026 | $309 | 0.03% |
| 238 | iShares MSCI Emerg Mkt ETF | 464287234 | 7,041 | $308 | 0.03% |
| 239 | Ameriprise Financial Inc | AMP | 633 | $306 | 0.03% |
| 240 | Carlyle Group Inc | CGABL | 7,029 | $306 | 0.03% |
| 241 | Vanguard FTSE Developed Mkts E | 921943858 | 5,853 | $298 | 0.03% |
| 242 | Targa Resources Corp COM | TRGP | 1,481 | $297 | 0.03% |
| 243 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $297 | 0.03% |
| 244 | Comcast Corp Cl A | CCZ | 7,985 | $295 | 0.03% |
| 245 | Marathon Petroleum Corp | MPC | 2,027 | $295 | 0.03% |
| 246 | Bristol-Myers Squibb Co | CELG-RI | 4,815 | $294 | 0.03% |
| 247 | ServiceNow Inc | NOW | 357 | $284 | 0.03% |
| 248 | Intercontinental Exchange Inc | ICE | 1,636 | $282 | 0.03% |
| 249 | Chipotle Mexican Grill Inc | CMG | 5,469 | $275 | 0.03% |
| 250 | Simon Property Group Inc | 828806109 | 1,593 | $265 | 0.03% |
| 251 | PNC Financial Services Group I | 693475105 | 1,493 | $262 | 0.03% |
| 252 | iShares Rus 2000 Growth ETF | 464287648 | 1,027 | $262 | 0.03% |
| 253 | Philip Morris Intl Inc | 718172109 | 1,638 | $260 | 0.03% |
| 254 | Public Service Enterprise Grou | 744573106 | 3,135 | $258 | 0.03% |
| 255 | SPDR Portfolio Devlpd | 78463x889 | 6,934 | $252 | 0.03% |
| 256 | Delta Air Lines Inc | DAL | 5,689 | $248 | 0.02% |
| 257 | American States Water Co | 029899101 | 3,000 | $236 | 0.02% |
| 258 | Zeta Global Holdings Corp CL A | ZETA | 17,154 | $233 | 0.02% |
| 259 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $232 | 0.02% |
| 260 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $230 | 0.02% |
| 261 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 1,346 | $223 | 0.02% |
| 262 | Credo Technology Group Holding | CRDO | 5,550 | $223 | 0.02% |
| 263 | Pinnacle Finl Partners Inc | PNFP-PA | 2,094 | $222 | 0.02% |
| 264 | Primerica Inc COM | PRI | 781 | $222 | 0.02% |
| 265 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $221 | 0.02% |
| 266 | Tractor Supply Co | TSCO | 3,935 | $217 | 0.02% |
| 267 | Vaneck ETF Jr Gold Miners | 92189f791 | 3,750 | $214 | 0.02% |
| 268 | Spotify Technology SA | SPOT | 389 | $214 | 0.02% |
| 269 | Vanguard Long Term Treasury ET | 92206c847 | 3,625 | $209 | 0.02% |
| 270 | Webster Financial Corp CT | 947890109 | 4,039 | $208 | 0.02% |
| 271 | Bank New York Mellon Corp | 064058100 | 2,422 | $203 | 0.02% |
| 272 | Advanced Micro Devices Inc | AMD | 1,956 | $201 | 0.02% |
| 273 | Gilead Sciences Inc | GILD | 1,789 | $200 | 0.02% |
| 274 | Chicago Atlantic Real Estate F | REFI | 12,416 | $183 | 0.02% |
| 275 | Blue Foundry Bancorp COM | BLFY | 11,100 | $102 | 0.01% |
| 276 | Enovix Corporation COM | ENVX | 11,784 | $86 | 0.01% |
| 277 | Open Lending Corp COM | LPRO | 28,841 | $80 | 0.01% |
| 278 | Cytek Biosciences Inc | CTKB | 19,129 | $77 | 0.01% |
| 279 | Indie Semiconductor Inc CLASS | INDI | 22,100 | $45 | 0.00% |
| 280 | OPKO Health Inc | OPK | 25,770 | $43 | 0.00% |
| 281 | United Health Prods Inc COM | UNTCW | 161,905 | $42 | 0.00% |
| 282 | Plug Power Inc | PLUG | 25,077 | $34 | 0.00% |
| 283 | Skyx Platforms Corp Com | SKYX | 28,600 | $33 | 0.00% |
| 284 | Rekor Systems Inc COM | REKR | 18,000 | $16 | 0.00% |
| 285 | Lanzatech Global Inc COM | LNZAW | 19,500 | $5 | 0.00% |
| 286 | P3 Health Partners Inc COM | PIIIW | 28,394 | $5 | 0.00% |
| 287 | Safety Shot Inc COM NEW | 48208f105 | 10,004 | $4 | 0.00% |
| 288 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |