13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001764049-25-000010
Total Value
$1.1M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 239,315 | $49,100 | 4.59% |
| 2 | Microsoft Corp | MSFT | 91,929 | $45,726 | 4.28% |
| 3 | NVIDIA Corp | NVDA | 271,215 | $42,849 | 4.01% |
| 4 | iShares USA Quality Fctr | 46432f339 | 171,866 | $31,420 | 2.94% |
| 5 | Amazon.com Inc | AMZN | 110,379 | $24,216 | 2.26% |
| 6 | iShares Russell 1000 Growth ET | 464287614 | 54,635 | $23,197 | 2.17% |
| 7 | JPMorgan Chase & Co | VYLD | 77,623 | $22,504 | 2.10% |
| 8 | Vanguard Index Funds EXTEND MK | 922908652 | 106,254 | $20,476 | 1.91% |
| 9 | Alphabet Inc Cap Stock Cl A | GOOG | 108,334 | $19,092 | 1.79% |
| 10 | Caterpillar Inc | CAT | 45,879 | $17,811 | 1.67% |
| 11 | iShares 20 Yr Tr Bond ETF | 464287432 | 186,099 | $16,423 | 1.54% |
| 12 | Berkshire Hathaway Inc Cl B | BRK-A | 32,815 | $15,941 | 1.49% |
| 13 | PepsiCo Inc | PEP | 114,866 | $15,167 | 1.42% |
| 14 | Chevron Corp | CVX | 101,492 | $14,533 | 1.36% |
| 15 | iShares Russell 1000 Val ETF | 464287598 | 74,257 | $14,423 | 1.35% |
| 16 | Amphenol Corp Cl A | 032095101 | 143,062 | $14,127 | 1.32% |
| 17 | Blackrock Inc COM | BLK | 13,380 | $14,038 | 1.31% |
| 18 | Vanguard Total Bond Mkt | 921937835 | 190,236 | $14,007 | 1.31% |
| 19 | Vanguard High Div Yield | 921946406 | 102,572 | $13,674 | 1.28% |
| 20 | Home Depot Inc | HD | 35,905 | $13,164 | 1.23% |
| 21 | SPDR S&P 500 ETF Tr | SPY | 21,143 | $13,063 | 1.22% |
| 22 | Chubb Limited | CB | 44,625 | $12,929 | 1.21% |
| 23 | Costco Wholesale Corp | COST | 12,821 | $12,692 | 1.19% |
| 24 | FT S&P 500 Dividend Aristocrat | 33739q705 | 254,649 | $12,503 | 1.17% |
| 25 | Automatic Data Processing Inc | ADP | 39,235 | $12,100 | 1.13% |
| 26 | First Trust ETF Muni High Inc | 33739p301 | 257,873 | $12,043 | 1.13% |
| 27 | Rtx Corporation Com | RTX | 79,633 | $11,628 | 1.09% |
| 28 | Air Prods & Chems Inc | AIIR | 40,681 | $11,475 | 1.07% |
| 29 | Nextera Energy Inc | NEE-PW | 152,715 | $10,602 | 0.99% |
| 30 | Johnson & Johnson | JNJ | 68,630 | $10,483 | 0.98% |
| 31 | Cisco Systems Inc | CSCO | 144,595 | $10,032 | 0.94% |
| 32 | Palantir Technologies Inc Cl A | PLTR | 73,062 | $9,960 | 0.93% |
| 33 | Amgen Inc | AMGN | 35,182 | $9,823 | 0.92% |
| 34 | Visa Inc Cl A | V | 27,147 | $9,639 | 0.90% |
| 35 | First Trust ETF TCW Unconstrai | 33740f888 | 384,965 | $9,582 | 0.90% |
| 36 | MasterCard Incorporated Cl A | MA | 16,719 | $9,395 | 0.88% |
| 37 | iShares Core MSCI EAFE | 46432f842 | 112,448 | $9,387 | 0.88% |
| 38 | Merck & Co Inc | MRK | 118,035 | $9,344 | 0.87% |
| 39 | Accenture PLC Ireland Class A | ACN | 30,420 | $9,092 | 0.85% |
| 40 | L3harris Technologies Inc | LHX | 34,734 | $8,713 | 0.81% |
| 41 | Lockheed Martin Corp | LMT | 17,469 | $8,091 | 0.76% |
| 42 | Alphabet Inc Cap Stock Cl C | GOOG | 45,353 | $8,045 | 0.75% |
| 43 | Procter And Gamble Co | 742718109 | 49,602 | $7,903 | 0.74% |
| 44 | Coca-Cola Co | KO | 111,323 | $7,876 | 0.74% |
| 45 | Ishares MSCI EMRG CHN | 46434g764 | 124,212 | $7,843 | 0.73% |
| 46 | iShares Core S&P Mcp ETF | 464287507 | 119,106 | $7,387 | 0.69% |
| 47 | AbbVie Inc | ABBV | 39,170 | $7,271 | 0.68% |
| 48 | ASML Holding NV NY Registry | ASMLF | 8,662 | $6,942 | 0.65% |
| 49 | Wal-Mart Inc | WMT | 70,568 | $6,900 | 0.65% |
| 50 | TJX Cos Inc | 872540109 | 55,078 | $6,802 | 0.64% |
| 51 | Kimberly Clark Corp | KMB | 51,131 | $6,592 | 0.62% |
| 52 | Vulcan Materials Co | 929160109 | 25,054 | $6,535 | 0.61% |
| 53 | Verizon Communications Inc | VZ | 150,040 | $6,492 | 0.61% |
| 54 | iShares 10 YR INVST GRD | 464289511 | 123,819 | $6,217 | 0.58% |
| 55 | Goldman Sachs Group Inc | GSCE | 8,772 | $6,209 | 0.58% |
| 56 | Becton Dickinson & Co | BDX | 33,974 | $5,852 | 0.55% |
| 57 | Schwab 1 5YR CORP BD | 808524714 | 232,966 | $5,780 | 0.54% |
| 58 | Abbott Laboratories | ABLZF | 40,259 | $5,476 | 0.51% |
| 59 | Starbucks Corp | SBUX | 58,377 | $5,349 | 0.50% |
| 60 | US Bancorp Del | USB-PS | 117,886 | $5,334 | 0.50% |
| 61 | Synopsys Inc | SNPS | 10,252 | $5,256 | 0.49% |
| 62 | Medtronic PLC | MDT | 59,284 | $5,168 | 0.48% |
| 63 | iShares S&P Smallcap ETF | 464287804 | 45,845 | $5,010 | 0.47% |
| 64 | Sea Ltd Sponsord ADS | SE | 30,580 | $4,891 | 0.46% |
| 65 | United Rentals Inc | URI | 6,371 | $4,800 | 0.45% |
| 66 | Toll Brothers Inc | TOL | 41,598 | $4,748 | 0.44% |
| 67 | JPMorgan Exchange Traded Fund | 46641q837 | 91,400 | $4,632 | 0.43% |
| 68 | Zoetis Inc Cl A | ZTS | 29,505 | $4,601 | 0.43% |
| 69 | McDonalds Corp | MCD | 15,659 | $4,575 | 0.43% |
| 70 | Northrop Grumman Corp | NOC | 9,076 | $4,538 | 0.42% |
| 71 | Disney Walt Co Disney | 254687106 | 34,991 | $4,339 | 0.41% |
| 72 | Meta Platforms, Inc | META | 5,487 | $4,050 | 0.38% |
| 73 | Texas Instruments Inc | 882508104 | 18,886 | $3,921 | 0.37% |
| 74 | Broadcom Inc | AVGO | 13,828 | $3,812 | 0.36% |
| 75 | Ares Capital Corp | ARCC | 171,253 | $3,761 | 0.35% |
| 76 | ResMed Inc | RSMDF | 14,092 | $3,636 | 0.34% |
| 77 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 66,490 | $3,617 | 0.34% |
| 78 | Invesco QQQ Ser 1 | IVZ | 6,244 | $3,444 | 0.32% |
| 79 | JPMorgan Equity Premium Income | 46641q332 | 57,605 | $3,275 | 0.31% |
| 80 | Union Pacific Corp | UNP | 14,192 | $3,265 | 0.31% |
| 81 | Adobe Inc | ADBE | 8,438 | $3,264 | 0.31% |
| 82 | iShares MSCI EAFE ETF | 464287465 | 35,322 | $3,157 | 0.30% |
| 83 | International Business Machs C | INTR | 10,601 | $3,125 | 0.29% |
| 84 | Thermo Fisher Scientific Inc | TMO | 7,505 | $3,043 | 0.28% |
| 85 | Zebra Technologies Corp Cl A | ZBRA | 9,832 | $3,032 | 0.28% |
| 86 | CoStar Group Inc | CSGP | 37,607 | $3,024 | 0.28% |
| 87 | Exxon Mobil Corp | XOM | 27,318 | $2,945 | 0.28% |
| 88 | Crowdstrike Holdings Inc Cl A | CRWD | 5,491 | $2,797 | 0.26% |
| 89 | Vanguard Value ETF | 922908744 | 15,034 | $2,657 | 0.25% |
| 90 | iShares Core MSCI Emerg Mkt | 46434g103 | 43,160 | $2,591 | 0.24% |
| 91 | M & T Bank Corp | MTB-PK | 13,183 | $2,557 | 0.24% |
| 92 | Invesco Exchange Traded Fund T | IVZ | 12,991 | $2,361 | 0.22% |
| 93 | Kayne Anderson Bdc Inc COM SHS | KBDC | 153,024 | $2,335 | 0.22% |
| 94 | UnitedHealth Group Inc | UNH | 7,228 | $2,255 | 0.21% |
| 95 | Datadog Inc Cl A | DDOG | 16,727 | $2,247 | 0.21% |
| 96 | MercadoLibre Inc | MELI | 859 | $2,245 | 0.21% |
| 97 | Lilly Eli & Co | LLY | 2,800 | $2,183 | 0.20% |
| 98 | Ea Series Trust CCM GLOBAL EQU | 02072L276 | 72,443 | $2,120 | 0.20% |
| 99 | CME Group Inc Cl A | CME | 7,537 | $2,077 | 0.19% |
| 100 | Linde Plc SHS | LIN | 4,392 | $2,061 | 0.19% |
| 101 | Vanguard Small Cap Val ETF | 922908611 | 10,342 | $2,017 | 0.19% |
| 102 | ConocoPhillips | COP | 22,056 | $1,979 | 0.19% |
| 103 | KeyCorp | 493267108 | 111,924 | $1,950 | 0.18% |
| 104 | IShares Core S&P 500 ETF | 464287200 | 3,114 | $1,934 | 0.18% |
| 105 | Illinois Tool Works Inc | 452308109 | 7,783 | $1,924 | 0.18% |
| 106 | Consolidated Edison Inc | ED | 18,964 | $1,903 | 0.18% |
| 107 | Intuitive Surgical Inc | ISRG | 3,407 | $1,851 | 0.17% |
| 108 | iShares Intl Quality Factor | 46434v456 | 42,053 | $1,818 | 0.17% |
| 109 | Pimco MULTISECTOR BD | 72201r585 | 68,437 | $1,816 | 0.17% |
| 110 | Aflac Inc | AFL | 16,930 | $1,785 | 0.17% |
| 111 | iShares S&P 500 Growth ETF | 464287309 | 16,035 | $1,765 | 0.17% |
| 112 | iShares Core US Aggbd Et | 464287226 | 17,765 | $1,762 | 0.16% |
| 113 | Starwood Property Trust Inc | STHO | 86,580 | $1,738 | 0.16% |
| 114 | PPG Industries Inc | 693506107 | 15,185 | $1,727 | 0.16% |
| 115 | SPDR S&P Mid Cap 400 ETF | MDY | 2,985 | $1,691 | 0.16% |
| 116 | Eaton Corp PLC | ETN | 4,662 | $1,664 | 0.16% |
| 117 | Qualcomm Inc | QCOM | 10,227 | $1,629 | 0.15% |
| 118 | Ecolab Inc | ECL | 5,910 | $1,592 | 0.15% |
| 119 | Ishares Gold Tr Ishares New | IAU | 25,156 | $1,569 | 0.15% |
| 120 | Cummins Inc | CMI | 4,785 | $1,567 | 0.15% |
| 121 | Citigroup Inc | C-PR | 18,332 | $1,560 | 0.15% |
| 122 | Travelers Companies Inc | TRV | 5,801 | $1,552 | 0.15% |
| 123 | Oracle Corp | ORCL-PD | 6,928 | $1,515 | 0.14% |
| 124 | SPDR Gold Trust Gold | GLD | 4,933 | $1,504 | 0.14% |
| 125 | Vanguard Health Care ETF | 92204a504 | 6,044 | $1,501 | 0.14% |
| 126 | Brown & Brown Inc | BRO | 13,475 | $1,494 | 0.14% |
| 127 | Emerson Electric Co | EMR | 11,125 | $1,483 | 0.14% |
| 128 | Deere & Co | DE | 2,897 | $1,473 | 0.14% |
| 129 | iShares Floating Rate Nt ETF | 46429b655 | 28,710 | $1,465 | 0.14% |
| 130 | iShares Rus Mid Cap ETF | 464287499 | 15,142 | $1,393 | 0.13% |
| 131 | Republic Services Inc | 760759100 | 5,525 | $1,363 | 0.13% |
| 132 | iShares Russell 2000 ETF | 464287655 | 6,206 | $1,339 | 0.13% |
| 133 | Pimco ACTIVE BD ETF | 72201r775 | 14,251 | $1,314 | 0.12% |
| 134 | Cloudflare Inc Cl A | NET | 6,671 | $1,306 | 0.12% |
| 135 | Cincinnati Financial Corp | 172062101 | 8,655 | $1,289 | 0.12% |
| 136 | SPDR S&P Dividend ETF | 78464a763 | 9,320 | $1,265 | 0.12% |
| 137 | Target Corp | TGT | 12,618 | $1,245 | 0.12% |
| 138 | General Dynamics Corp | GD | 4,262 | $1,243 | 0.12% |
| 139 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 22,208 | $1,224 | 0.11% |
| 140 | Cna Financial Corp COM | 126117100 | 25,961 | $1,208 | 0.11% |
| 141 | Vanguard S&P 500 ETF | 922908363 | 2,118 | $1,203 | 0.11% |
| 142 | Sap SE Sp ADR | SAPGF | 3,946 | $1,200 | 0.11% |
| 143 | Astera Laboratories Inc COM | 04626a103 | 12,584 | $1,138 | 0.11% |
| 144 | Cintas Corp | CTAS | 5,080 | $1,132 | 0.11% |
| 145 | Atmos Energy Corp COM | ATO | 7,105 | $1,095 | 0.10% |
| 146 | Parker Hannifin Corp | PH | 1,559 | $1,089 | 0.10% |
| 147 | Watsco Inc | WSO-B | 2,402 | $1,061 | 0.10% |
| 148 | Fastenal Co | FAST | 25,212 | $1,059 | 0.10% |
| 149 | Pentair Inc | PNR | 10,260 | $1,053 | 0.10% |
| 150 | iShares Sh Tr Crport ETF | 464288646 | 19,895 | $1,050 | 0.10% |
| 151 | Dover Corp | DOV | 5,705 | $1,045 | 0.10% |
| 152 | Sherwin Williams Co | SHW | 2,982 | $1,024 | 0.10% |
| 153 | Nucor Corp | NUE | 7,845 | $1,016 | 0.09% |
| 154 | Smartfinancial Inc | SMBK | 29,427 | $994 | 0.09% |
| 155 | S&P Global Inc | SPGI | 1,875 | $989 | 0.09% |
| 156 | Colgate Palmolive Co | CL | 10,855 | $987 | 0.09% |
| 157 | Lowes Cos Inc | 548661107 | 4,403 | $977 | 0.09% |
| 158 | Enbridge Inc | ENNPF | 21,054 | $954 | 0.09% |
| 159 | Expeditors Intl Wash Inc | 302130109 | 8,340 | $953 | 0.09% |
| 160 | ProShares S&P 500 Dv Arist | 74348a467 | 9,041 | $910 | 0.09% |
| 161 | Roper Technologies Inc | ROP | 1,580 | $896 | 0.08% |
| 162 | Vanguard Total Stock Mkt | 922908769 | 2,920 | $887 | 0.08% |
| 163 | Lululemon Athletica Inc | LULU | 3,729 | $886 | 0.08% |
| 164 | Invesco Exchange Traded Fund T | IVZ | 12,237 | $872 | 0.08% |
| 165 | Morgan Stanley | MS-PQ | 6,081 | $857 | 0.08% |
| 166 | McCormick & Co Inc Non Vtg | MKC-V | 11,215 | $850 | 0.08% |
| 167 | Eastern Bankshares Inc COM | EBC | 55,436 | $847 | 0.08% |
| 168 | Smith A O | AOS | 12,615 | $827 | 0.08% |
| 169 | Netflix Inc | NFLX | 610 | $817 | 0.08% |
| 170 | Shopify Inc Cl A | SHOP | 7,080 | $817 | 0.08% |
| 171 | Sysco Corp | SYY | 10,370 | $785 | 0.07% |
| 172 | Church & Dwight Inc | CHD | 8,145 | $783 | 0.07% |
| 173 | Global X Funds US Infr Dev ETF | 37954y673 | 17,474 | $762 | 0.07% |
| 174 | Palo Alto Networks Inc | PANW | 3,640 | $745 | 0.07% |
| 175 | Price T Rowe Group Inc | TROW | 7,660 | $739 | 0.07% |
| 176 | iShares NASDAQ Biotech | 464287556 | 5,790 | $732 | 0.07% |
| 177 | Genuine Parts Co | GPC | 5,940 | $721 | 0.07% |
| 178 | Veralto Corp COM SHS | VLTO | 7,041 | $711 | 0.07% |
| 179 | General Mills Inc | 370334104 | 13,584 | $704 | 0.07% |
| 180 | Eversource Energy | ES | 10,806 | $687 | 0.06% |
| 181 | Vanguard Bond Index Funds LONG | 921937793 | 9,880 | $687 | 0.06% |
| 182 | Archer Daniels Midland Co | ADM | 12,875 | $680 | 0.06% |
| 183 | Bank America Corp | 060505104 | 14,344 | $679 | 0.06% |
| 184 | Tesla Inc | TSLA | 2,094 | $665 | 0.06% |
| 185 | Blackstone Inc | BX | 4,438 | $664 | 0.06% |
| 186 | SPDR Portfolio Tl Stock | 78464a805 | 8,805 | $659 | 0.06% |
| 187 | iShares Russell 3000 ETF | 464287689 | 1,868 | $656 | 0.06% |
| 188 | FactSet Research Systems Inc | 303075105 | 1,465 | $655 | 0.06% |
| 189 | Franklin Resources Inc | BEN | 27,426 | $654 | 0.06% |
| 190 | Essex Property Tr Inc COM | 297178105 | 2,300 | $652 | 0.06% |
| 191 | Vanguard Muni Bond Funds TAX E | 922907746 | 13,252 | $650 | 0.06% |
| 192 | Realty Income Corp | O | 10,985 | $633 | 0.06% |
| 193 | Clorox Co Del Com | CLX | 5,190 | $623 | 0.06% |
| 194 | Vaneck ETF BDC Income | 92189f411 | 38,000 | $619 | 0.06% |
| 195 | C H Robinson Worldwide Inc | CHRW | 6,410 | $615 | 0.06% |
| 196 | Amcor Plc ORD | AMCCF | 66,250 | $609 | 0.06% |
| 197 | Kenvue Inc COM | KVUE | 28,685 | $600 | 0.06% |
| 198 | Erie Indemnity Co CL A | ERIE | 1,665 | $577 | 0.05% |
| 199 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $570 | 0.05% |
| 200 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,995 | $569 | 0.05% |
| 201 | NEBIUS GROUP N V | NBIS | 10,000 | $553 | 0.05% |
| 202 | Nordson Corp | NDSN | 2,575 | $552 | 0.05% |
| 203 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 11,075 | $548 | 0.05% |
| 204 | West Pharmaceutical Svsc Inc | 955306105 | 2,485 | $544 | 0.05% |
| 205 | Boeing Co | BA-PA | 2,396 | $502 | 0.05% |
| 206 | Vanguard Real Estate ETF | 922908553 | 5,621 | $501 | 0.05% |
| 207 | Waste Management Inc | WM | 2,180 | $499 | 0.05% |
| 208 | Stanley Black & Decker Inc | SWK | 7,347 | $498 | 0.05% |
| 209 | Technology Select Sector SPDR | 81369y803 | 1,947 | $493 | 0.05% |
| 210 | CSX Corp | CSX | 15,108 | $493 | 0.05% |
| 211 | Hormel Foods Corp | HRL | 16,245 | $491 | 0.05% |
| 212 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $486 | 0.05% |
| 213 | Hims & Hers Health Inc COM CL | HIMS | 9,563 | $477 | 0.04% |
| 214 | iShares MSCI ACWI ex-US Index | 464288240 | 7,773 | $474 | 0.04% |
| 215 | Vanguard Small Cap Growth ETF | 922908595 | 1,702 | $471 | 0.04% |
| 216 | Grayscale Bitcoin Trust Etf Sh | GBTC | 5,513 | $468 | 0.04% |
| 217 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,570 | $460 | 0.04% |
| 218 | Salesforce Inc | CRM | 1,668 | $455 | 0.04% |
| 219 | Dow Inc | DOW | 16,786 | $444 | 0.04% |
| 220 | iShares Select Div ETF | 464287168 | 3,206 | $426 | 0.04% |
| 221 | Onemain Holdings Inc COM | OMF | 7,429 | $423 | 0.04% |
| 222 | Marriott Intl Inc Cl A | 571903202 | 1,543 | $422 | 0.04% |
| 223 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 1,807 | $409 | 0.04% |
| 224 | Toronto Dominion Bank Ont COM | TORO | 5,544 | $407 | 0.04% |
| 225 | Smucker J M Co | 832696405 | 4,030 | $396 | 0.04% |
| 226 | iShares S&P Mc 400VL ETF | 464287705 | 3,167 | $391 | 0.04% |
| 227 | Marvell Technology Group Ltd | MRVL | 4,964 | $384 | 0.04% |
| 228 | Invesco Exchange Traded Fund T | IVZ | 8,287 | $379 | 0.04% |
| 229 | Energy Select Sector SPDR | 81369y506 | 4,452 | $378 | 0.04% |
| 230 | ServiceNow Inc | NOW | 357 | $367 | 0.03% |
| 231 | iShares Min Vol USA ETF | 46429b697 | 3,862 | $363 | 0.03% |
| 232 | Carlyle Group Inc | CGABL | 7,029 | $361 | 0.03% |
| 233 | PPL Corp | PPLC | 10,019 | $340 | 0.03% |
| 234 | Albemarle Corp | ALB-PA | 5,415 | $339 | 0.03% |
| 235 | Ameriprise Financial Inc | AMP | 633 | $338 | 0.03% |
| 236 | Spotify Technology SA | SPOT | 439 | $337 | 0.03% |
| 237 | Marathon Petroleum Corp | MPC | 2,027 | $337 | 0.03% |
| 238 | Allstate Corp | ALL-PJ | 1,660 | $334 | 0.03% |
| 239 | Vanguard FTSE Developed Mkts E | 921943858 | 5,828 | $332 | 0.03% |
| 240 | iShares Silver Trust | SLV | 10,110 | $332 | 0.03% |
| 241 | Marsh & McLennan Cos Inc | 571748102 | 1,516 | $332 | 0.03% |
| 242 | Invesco Exchng Traded Fund Tr | IVZ | 7,196 | $328 | 0.03% |
| 243 | Invesco Actvely Mgd Etc Fd Tr | IVZ | 25,000 | $326 | 0.03% |
| 244 | AT&T Inc | T-PC | 11,148 | $323 | 0.03% |
| 245 | Select Sector SPDR Financial | 81369y605 | 6,095 | $319 | 0.03% |
| 246 | Chipotle Mexican Grill Inc | CMG | 5,411 | $304 | 0.03% |
| 247 | Zeta Global Holdings Corp CL A | ZETA | 19,438 | $301 | 0.03% |
| 248 | Intercontinental Exchange Inc | ICE | 1,637 | $300 | 0.03% |
| 249 | Brown Forman Corp Cl B | BF-B | 11,130 | $300 | 0.03% |
| 250 | Philip Morris Intl Inc | 718172109 | 1,638 | $298 | 0.03% |
| 251 | iShares Rus 2000 Growth ETF | 464287648 | 1,027 | $294 | 0.03% |
| 252 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $288 | 0.03% |
| 253 | Fidelity Wise Origin Bitcoin F | FBTC | 3,068 | $288 | 0.03% |
| 254 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $285 | 0.03% |
| 255 | SPDR Portfolio Devlpd | 78463x889 | 6,914 | $280 | 0.03% |
| 256 | PNC Financial Services Group I | 693475105 | 1,493 | $278 | 0.03% |
| 257 | Public Service Enterprise Grou | 744573106 | 3,135 | $264 | 0.02% |
| 258 | Comcast Corp Cl A | CCZ | 7,310 | $261 | 0.02% |
| 259 | Targa Resources Corp COM | TRGP | 1,481 | $258 | 0.02% |
| 260 | Simon Property Group Inc | 828806109 | 1,593 | $256 | 0.02% |
| 261 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $254 | 0.02% |
| 262 | Vaneck ETF Jr Gold Miners | 92189f791 | 3,750 | $253 | 0.02% |
| 263 | Symbotic Inc CLASS A COM | SYM | 6,395 | $248 | 0.02% |
| 264 | DexCom Inc | DXCM | 2,734 | $239 | 0.02% |
| 265 | Advanced Micro Devices Inc | AMD | 1,653 | $235 | 0.02% |
| 266 | Delta Air Lines Inc | DAL | 4,679 | $230 | 0.02% |
| 267 | American States Water Co | 029899101 | 3,000 | $230 | 0.02% |
| 268 | Pinnacle Finl Partners Inc | PNFP-PA | 2,062 | $228 | 0.02% |
| 269 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $224 | 0.02% |
| 270 | Bank New York Mellon Corp | 064058100 | 2,422 | $221 | 0.02% |
| 271 | Webster Financial Corp CT | 947890109 | 4,039 | $221 | 0.02% |
| 272 | Capital One Financial Corp | COF-PN | 1,033 | $220 | 0.02% |
| 273 | Primerica Inc COM | PRI | 782 | $214 | 0.02% |
| 274 | SPDR Prtflo S&P 500 Gw | 78464a409 | 2,210 | $211 | 0.02% |
| 275 | Kratos Defense & Sec Solutions | 50077b207 | 4,469 | $208 | 0.02% |
| 276 | Tractor Supply Co | TSCO | 3,905 | $206 | 0.02% |
| 277 | Fidelity Enhanced Large Cap Gr | 31609a305 | 5,564 | $206 | 0.02% |
| 278 | Oshkosh Corp | OSK | 1,800 | $204 | 0.02% |
| 279 | Insulet Corp COM | PODD | 640 | $201 | 0.02% |
| 280 | Enovix Corporation COM | ENVX | 10,634 | $110 | 0.01% |
| 281 | Blue Foundry Bancorp COM | BLFY | 11,100 | $106 | 0.01% |
| 282 | Indie Semiconductor Inc CLASS | INDI | 20,150 | $72 | 0.01% |
| 283 | Cytek Biosciences Inc | CTKB | 17,967 | $61 | 0.01% |
| 284 | Open Lending Corp COM | LPRO | 26,669 | $52 | 0.00% |
| 285 | Plug Power Inc | PLUG | 25,077 | $37 | 0.00% |
| 286 | OPKO Health Inc | OPK | 25,770 | $34 | 0.00% |
| 287 | Skyx Platforms Corp Com | SKYX | 28,600 | $30 | 0.00% |
| 288 | Rekor Systems Inc COM | REKR | 18,000 | $21 | 0.00% |
| 289 | United Health Prods Inc COM | UNTCW | 161,905 | $16 | 0.00% |
| 290 | Lanzatech Global Inc COM | LNZAW | 19,500 | $5 | 0.00% |
| 291 | Safety Shot Inc COM NEW | 48208f105 | 10,004 | $3 | 0.00% |
| 292 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |