13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001764049-25-000012
Total Value
$1.2M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 217,766 | $55,450 | 4.80% |
| 2 | NVIDIA Corp | NVDA | 256,166 | $47,795 | 4.14% |
| 3 | Microsoft Corp | MSFT | 90,062 | $46,647 | 4.04% |
| 4 | iShares USA Quality Fctr | 46432f339 | 187,733 | $36,514 | 3.16% |
| 5 | Vanguard Index Funds EXTEND MK | 922908652 | 121,497 | $25,434 | 2.20% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 104,230 | $25,338 | 2.19% |
| 7 | JPMorgan Chase & Co | VYLD | 77,229 | $24,360 | 2.11% |
| 8 | Amazon.com Inc | AMZN | 109,454 | $24,033 | 2.08% |
| 9 | iShares Russell 1000 Growth ET | 464287614 | 48,096 | $22,529 | 1.95% |
| 10 | Caterpillar Inc | CAT | 39,486 | $18,841 | 1.63% |
| 11 | Berkshire Hathaway Inc Cl B | BRK-A | 35,277 | $17,735 | 1.54% |
| 12 | Amphenol Corp Cl A | 032095101 | 143,062 | $17,704 | 1.53% |
| 13 | iShares Russell 1000 Val ETF | 464287598 | 84,719 | $17,248 | 1.49% |
| 14 | iShares 20 Yr Tr Bond ETF | 464287432 | 187,554 | $16,762 | 1.45% |
| 15 | PepsiCo Inc | PEP | 114,931 | $16,141 | 1.40% |
| 16 | Chevron Corp | CVX | 102,367 | $15,897 | 1.38% |
| 17 | Blackrock Inc COM | BLK | 13,474 | $15,709 | 1.36% |
| 18 | Vanguard Total Bond Mkt | 921937835 | 209,780 | $15,601 | 1.35% |
| 19 | Home Depot Inc | HD | 35,747 | $14,484 | 1.25% |
| 20 | SPDR S&P 500 ETF Tr | SPY | 20,743 | $13,818 | 1.20% |
| 21 | Vanguard High Div Yield | 921946406 | 97,688 | $13,769 | 1.19% |
| 22 | Rtx Corporation Com | RTX | 79,469 | $13,298 | 1.15% |
| 23 | FT S&P 500 Dividend Aristocrat | 33739q705 | 260,586 | $12,849 | 1.11% |
| 24 | Johnson & Johnson | JNJ | 68,636 | $12,726 | 1.10% |
| 25 | Chubb Limited | CB | 44,839 | $12,656 | 1.10% |
| 26 | Palantir Technologies Inc Cl A | PLTR | 64,700 | $11,803 | 1.02% |
| 27 | Nextera Energy Inc | NEE-PW | 155,177 | $11,714 | 1.01% |
| 28 | Automatic Data Processing Inc | ADP | 39,630 | $11,631 | 1.01% |
| 29 | First Trust ETF Muni High Inc | 33739p301 | 244,319 | $11,608 | 1.00% |
| 30 | Air Prods & Chems Inc | AIIR | 41,674 | $11,365 | 0.98% |
| 31 | Costco Wholesale Corp | COST | 12,185 | $11,278 | 0.98% |
| 32 | Alphabet Inc Cap Stock Cl C | GOOG | 44,819 | $10,916 | 0.94% |
| 33 | iShares Core MSCI EAFE | 46432f842 | 123,390 | $10,773 | 0.93% |
| 34 | L3harris Technologies Inc | LHX | 34,755 | $10,615 | 0.92% |
| 35 | Amgen Inc | AMGN | 35,832 | $10,112 | 0.88% |
| 36 | Merck & Co Inc | MRK | 118,910 | $9,980 | 0.86% |
| 37 | Cisco Systems Inc | CSCO | 144,768 | $9,905 | 0.86% |
| 38 | Visa Inc Cl A | V | 27,561 | $9,409 | 0.81% |
| 39 | Ishares MSCI EMRG CHN | 46434g764 | 132,643 | $8,955 | 0.78% |
| 40 | Lockheed Martin Corp | LMT | 17,830 | $8,901 | 0.77% |
| 41 | MasterCard Incorporated Cl A | MA | 15,232 | $8,664 | 0.75% |
| 42 | iShares Core S&P Mcp ETF | 464287507 | 130,481 | $8,515 | 0.74% |
| 43 | AbbVie Inc | ABBV | 36,607 | $8,476 | 0.73% |
| 44 | ASML Holding NV NY Registry | ASMLF | 8,714 | $8,436 | 0.73% |
| 45 | Vulcan Materials Co | 929160109 | 25,297 | $7,782 | 0.67% |
| 46 | Procter And Gamble Co | 742718109 | 50,403 | $7,744 | 0.67% |
| 47 | Accenture PLC Ireland Class A | ACN | 30,837 | $7,604 | 0.66% |
| 48 | TJX Cos Inc | 872540109 | 52,307 | $7,561 | 0.65% |
| 49 | Coca-Cola Co | KO | 111,397 | $7,388 | 0.64% |
| 50 | Goldman Sachs Group Inc | GSCE | 8,939 | $7,118 | 0.62% |
| 51 | Becton Dickinson & Co | BDX | 35,781 | $6,697 | 0.58% |
| 52 | Verizon Communications Inc | VZ | 152,293 | $6,693 | 0.58% |
| 53 | Wal-Mart Inc | WMT | 63,754 | $6,571 | 0.57% |
| 54 | Kimberly Clark Corp | KMB | 51,645 | $6,422 | 0.56% |
| 55 | iShares S&P Smallcap ETF | 464287804 | 53,326 | $6,337 | 0.55% |
| 56 | United Rentals Inc | URI | 6,514 | $6,219 | 0.54% |
| 57 | Medtronic PLC | MDT | 61,840 | $5,890 | 0.51% |
| 58 | Toll Brothers Inc | TOL | 42,100 | $5,816 | 0.50% |
| 59 | US Bancorp Del | USB-PS | 118,159 | $5,711 | 0.49% |
| 60 | Northrop Grumman Corp | NOC | 9,302 | $5,668 | 0.49% |
| 61 | First Trust ETF TCW Unconstrai | 33740f888 | 222,387 | $5,602 | 0.48% |
| 62 | Sea Ltd Sponsord ADS | SE | 30,948 | $5,531 | 0.48% |
| 63 | Abbott Laboratories | ABLZF | 40,110 | $5,372 | 0.47% |
| 64 | Schwab 1 5YR CORP BD | 808524714 | 206,657 | $5,155 | 0.45% |
| 65 | Synopsys Inc | SNPS | 10,393 | $5,128 | 0.44% |
| 66 | Starbucks Corp | SBUX | 59,410 | $5,026 | 0.44% |
| 67 | Broadcom Inc | AVGO | 15,042 | $4,963 | 0.43% |
| 68 | McDonalds Corp | MCD | 15,659 | $4,759 | 0.41% |
| 69 | JPMorgan Exchange Traded Fund | 46641q837 | 91,320 | $4,633 | 0.40% |
| 70 | Pimco MULTISECTOR BD | 72201r585 | 167,972 | $4,508 | 0.39% |
| 71 | Zoetis Inc Cl A | ZTS | 29,744 | $4,352 | 0.38% |
| 72 | Meta Platforms, Inc | META | 5,725 | $4,204 | 0.36% |
| 73 | ResMed Inc | RSMDF | 15,100 | $4,133 | 0.36% |
| 74 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 68,817 | $3,958 | 0.34% |
| 75 | Disney Walt Co Disney | 254687106 | 34,385 | $3,937 | 0.34% |
| 76 | Simplify Exchange Traded Funds | 82889n830 | 164,562 | $3,770 | 0.33% |
| 77 | Invesco QQQ Ser 1 | IVZ | 6,197 | $3,720 | 0.32% |
| 78 | Thermo Fisher Scientific Inc | TMO | 7,523 | $3,649 | 0.32% |
| 79 | Union Pacific Corp | UNP | 14,928 | $3,529 | 0.31% |
| 80 | JPMorgan Equity Premium Income | 46641q332 | 61,731 | $3,525 | 0.31% |
| 81 | Texas Instruments Inc | 882508104 | 19,064 | $3,503 | 0.30% |
| 82 | Ares Capital Corp | ARCC | 170,548 | $3,481 | 0.30% |
| 83 | Pimco ACTIVE BD ETF | 72201r775 | 36,755 | $3,431 | 0.30% |
| 84 | iShares 10 YR INVST GRD | 464289511 | 65,770 | $3,390 | 0.29% |
| 85 | Lilly Eli & Co | LLY | 4,397 | $3,355 | 0.29% |
| 86 | CoStar Group Inc | CSGP | 38,529 | $3,251 | 0.28% |
| 87 | iShares MSCI EAFE ETF | 464287465 | 34,470 | $3,218 | 0.28% |
| 88 | Zebra Technologies Corp Cl A | ZBRA | 10,673 | $3,172 | 0.27% |
| 89 | Adobe Inc | ADBE | 8,778 | $3,096 | 0.27% |
| 90 | International Business Machs C | INTR | 10,734 | $3,029 | 0.26% |
| 91 | iShares Core MSCI Emerg Mkt | 46434g103 | 44,039 | $2,903 | 0.25% |
| 92 | Cummins Inc | CMI | 6,780 | $2,864 | 0.25% |
| 93 | Exxon Mobil Corp | XOM | 24,978 | $2,816 | 0.24% |
| 94 | SPDR Gold Trust Gold | GLD | 7,833 | $2,784 | 0.24% |
| 95 | Vanguard Value ETF | 922908744 | 14,781 | $2,757 | 0.24% |
| 96 | Crowdstrike Holdings Inc Cl A | CRWD | 5,491 | $2,693 | 0.23% |
| 97 | M & T Bank Corp | MTB-PK | 13,183 | $2,605 | 0.23% |
| 98 | Invesco Exchange Traded Fund T | IVZ | 13,729 | $2,604 | 0.23% |
| 99 | Astera Laboratories Inc COM | 04626a103 | 12,744 | $2,495 | 0.22% |
| 100 | Vanguard Muni Bond Funds TAX E | 922907746 | 48,314 | $2,419 | 0.21% |
| 101 | Datadog Inc Cl A | DDOG | 16,174 | $2,303 | 0.20% |
| 102 | Vanguard Small Cap Val ETF | 922908611 | 10,535 | $2,199 | 0.19% |
| 103 | ConocoPhillips | COP | 22,627 | $2,140 | 0.19% |
| 104 | CME Group Inc Cl A | CME | 7,769 | $2,099 | 0.18% |
| 105 | KeyCorp | 493267108 | 111,924 | $2,092 | 0.18% |
| 106 | IShares Core S&P 500 ETF | 464287200 | 3,114 | $2,084 | 0.18% |
| 107 | Illinois Tool Works Inc | 452308109 | 7,948 | $2,073 | 0.18% |
| 108 | Linde Plc SHS | LIN | 4,303 | $2,044 | 0.18% |
| 109 | MercadoLibre Inc | MELI | 859 | $2,007 | 0.17% |
| 110 | Kayne Anderson Bdc Inc COM SHS | KBDC | 149,973 | $1,998 | 0.17% |
| 111 | Ea Series Trust CCM GLOBAL EQU | 02072l276 | 63,774 | $1,984 | 0.17% |
| 112 | Consolidated Edison Inc | ED | 19,416 | $1,952 | 0.17% |
| 113 | UnitedHealth Group Inc | UNH | 5,654 | $1,952 | 0.17% |
| 114 | Oracle Corp | ORCL-PD | 6,917 | $1,945 | 0.17% |
| 115 | Qualcomm Inc | QCOM | 11,654 | $1,939 | 0.17% |
| 116 | iShares S&P 500 Growth ETF | 464287309 | 16,035 | $1,936 | 0.17% |
| 117 | Citigroup Inc | C-PR | 18,180 | $1,845 | 0.16% |
| 118 | Ishares Gold Tr Ishares New | IAU | 25,311 | $1,842 | 0.16% |
| 119 | Cloudflare Inc Cl A | NET | 8,191 | $1,758 | 0.15% |
| 120 | iShares Intl Quality Factor | 46434v456 | 39,553 | $1,748 | 0.15% |
| 121 | Eaton Corp PLC | ETN | 4,609 | $1,725 | 0.15% |
| 122 | Starwood Property Trust Inc | STHO | 89,077 | $1,725 | 0.15% |
| 123 | SPDR S&P Mid Cap 400 ETF | MDY | 2,885 | $1,720 | 0.15% |
| 124 | Travelers Companies Inc | TRV | 5,994 | $1,674 | 0.14% |
| 125 | Ecolab Inc | ECL | 5,910 | $1,619 | 0.14% |
| 126 | PPG Industries Inc | 693506107 | 15,170 | $1,595 | 0.14% |
| 127 | Intuitive Surgical Inc | ISRG | 3,407 | $1,524 | 0.13% |
| 128 | iShares Core US Aggbd Et | 464287226 | 15,115 | $1,515 | 0.13% |
| 129 | iShares Russell 2000 ETF | 464287655 | 6,166 | $1,492 | 0.13% |
| 130 | iShares Floating Rate Nt ETF | 46429b655 | 29,210 | $1,492 | 0.13% |
| 131 | Parker Hannifin Corp | PH | 1,959 | $1,485 | 0.13% |
| 132 | Emerson Electric Co | EMR | 11,125 | $1,459 | 0.13% |
| 133 | iShares Rus Mid Cap ETF | 464287499 | 15,042 | $1,452 | 0.13% |
| 134 | Aflac Inc | AFL | 12,930 | $1,444 | 0.13% |
| 135 | General Dynamics Corp | GD | 4,222 | $1,440 | 0.12% |
| 136 | Vanguard Health Care ETF | 92204a504 | 5,249 | $1,363 | 0.12% |
| 137 | SPDR S&P Dividend ETF | 78464a763 | 9,441 | $1,322 | 0.11% |
| 138 | Republic Services Inc | 760759100 | 5,524 | $1,268 | 0.11% |
| 139 | Brown & Brown Inc | BRO | 13,475 | $1,264 | 0.11% |
| 140 | Cna Financial Corp COM | 126117100 | 27,131 | $1,261 | 0.11% |
| 141 | Atmos Energy Corp COM | ATO | 7,105 | $1,213 | 0.11% |
| 142 | Cincinnati Financial Corp | 172062101 | 7,655 | $1,210 | 0.10% |
| 143 | Fastenal Co | FAST | 24,297 | $1,192 | 0.10% |
| 144 | Target Corp | TGT | 13,260 | $1,189 | 0.10% |
| 145 | iShares Sh Tr Crport ETF | 464288646 | 21,895 | $1,161 | 0.10% |
| 146 | NEBIUS GROUP N V | NBIS | 10,200 | $1,145 | 0.10% |
| 147 | Pentair Inc | PNR | 10,235 | $1,134 | 0.10% |
| 148 | Lowes Cos Inc | 548661107 | 4,388 | $1,103 | 0.10% |
| 149 | Enbridge Inc | ENNPF | 21,301 | $1,075 | 0.09% |
| 150 | Sap SE Sp ADR | SAPGF | 4,016 | $1,073 | 0.09% |
| 151 | Nucor Corp | NUE | 7,845 | $1,062 | 0.09% |
| 152 | Shopify Inc Cl A | SHOP | 7,080 | $1,052 | 0.09% |
| 153 | Deere & Co | DE | 2,297 | $1,050 | 0.09% |
| 154 | Smartfinancial Inc | SMBK | 29,302 | $1,047 | 0.09% |
| 155 | Cintas Corp | CTAS | 5,015 | $1,029 | 0.09% |
| 156 | Watsco Inc | WSO-B | 2,542 | $1,028 | 0.09% |
| 157 | Expeditors Intl Wash Inc | 302130109 | 8,340 | $1,022 | 0.09% |
| 158 | Sherwin Williams Co | SHW | 2,907 | $1,007 | 0.09% |
| 159 | Eastern Bankshares Inc COM | EBC | 55,436 | $1,006 | 0.09% |
| 160 | Netflix Inc | NFLX | 810 | $971 | 0.08% |
| 161 | Morgan Stanley | MS-PQ | 6,088 | $968 | 0.08% |
| 162 | Tesla Inc | TSLA | 2,164 | $962 | 0.08% |
| 163 | Vanguard Total Stock Mkt | 922908769 | 2,920 | $958 | 0.08% |
| 164 | Dover Corp | DOV | 5,695 | $950 | 0.08% |
| 165 | Smith A O | AOS | 12,565 | $922 | 0.08% |
| 166 | S&P Global Inc | SPGI | 1,892 | $921 | 0.08% |
| 167 | Genuine Parts Co | GPC | 6,530 | $905 | 0.08% |
| 168 | ProShares S&P 500 Dv Arist | 74348a467 | 8,771 | $904 | 0.08% |
| 169 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 15,158 | $871 | 0.08% |
| 170 | Colgate Palmolive Co | CL | 10,855 | $868 | 0.08% |
| 171 | Sysco Corp | SYY | 10,370 | $854 | 0.07% |
| 172 | Invesco Exchange Traded Fund T | IVZ | 11,631 | $852 | 0.07% |
| 173 | C H Robinson Worldwide Inc | CHRW | 6,410 | $849 | 0.07% |
| 174 | Price T Rowe Group Inc | TROW | 8,160 | $838 | 0.07% |
| 175 | Global X Funds US Infr Dev ETF | 37954y673 | 17,239 | $821 | 0.07% |
| 176 | Roper Technologies Inc | ROP | 1,597 | $796 | 0.07% |
| 177 | Fiserv Inc | FISV | 6,151 | $793 | 0.07% |
| 178 | Archer Daniels Midland Co | ADM | 12,875 | $769 | 0.07% |
| 179 | Stanley Black & Decker Inc | SWK | 10,317 | $767 | 0.07% |
| 180 | Eversource Energy | ES | 10,781 | $767 | 0.07% |
| 181 | Gitlab Inc CLASS A COM | GTLB | 16,876 | $761 | 0.07% |
| 182 | Veralto Corp COM SHS | VLTO | 7,040 | $751 | 0.07% |
| 183 | McCormick & Co Inc Non Vtg | MKC-V | 11,215 | $750 | 0.06% |
| 184 | Vanguard S&P 500 ETF | 922908363 | 1,214 | $743 | 0.06% |
| 185 | General Mills Inc | 370334104 | 14,632 | $738 | 0.06% |
| 186 | Bank America Corp | 060505104 | 13,865 | $715 | 0.06% |
| 187 | SPDR Portfolio Tl Stock | 78464a805 | 8,805 | $710 | 0.06% |
| 188 | Church & Dwight Inc | CHD | 8,095 | $709 | 0.06% |
| 189 | iShares Russell 3000 ETF | 464287689 | 1,868 | $708 | 0.06% |
| 190 | Blackstone Inc | BX | 3,922 | $670 | 0.06% |
| 191 | Realty Income Corp | O | 10,985 | $668 | 0.06% |
| 192 | Vanguard Real Estate ETF | 922908553 | 7,149 | $654 | 0.06% |
| 193 | West Pharmaceutical Svsc Inc | 955306105 | 2,485 | $652 | 0.06% |
| 194 | Franklin Resources Inc | BEN | 27,726 | $641 | 0.06% |
| 195 | Clorox Co Del Com | CLX | 5,190 | $640 | 0.06% |
| 196 | Albemarle Corp | ALB-PA | 7,620 | $618 | 0.05% |
| 197 | Essex Property Tr Inc COM | 297178105 | 2,275 | $609 | 0.05% |
| 198 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,995 | $607 | 0.05% |
| 199 | Nordson Corp | NDSN | 2,575 | $584 | 0.05% |
| 200 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $580 | 0.05% |
| 201 | Boeing Co | BA-PA | 2,643 | $570 | 0.05% |
| 202 | Technology Select Sector SPDR | 81369y803 | 1,942 | $547 | 0.05% |
| 203 | Amcor Plc ORD | AMCCF | 66,275 | $542 | 0.05% |
| 204 | Vaneck ETF BDC Income | 92189f411 | 36,000 | $538 | 0.05% |
| 205 | Palo Alto Networks Inc | PANW | 2,638 | $537 | 0.05% |
| 206 | Invesco Actvely Mgd Etc Fd Tr | IVZ | 40,000 | $537 | 0.05% |
| 207 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,570 | $536 | 0.05% |
| 208 | Erie Indemnity Co CL A | ERIE | 1,665 | $530 | 0.05% |
| 209 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 1,892 | $529 | 0.05% |
| 210 | iShares MSCI ACWI ex-US Index | 464288240 | 7,843 | $510 | 0.04% |
| 211 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $508 | 0.04% |
| 212 | Vanguard Small Cap Growth ETF | 922908595 | 1,702 | $507 | 0.04% |
| 213 | iShares NASDAQ Biotech | 464287556 | 3,420 | $494 | 0.04% |
| 214 | Waste Management Inc | WM | 2,180 | $481 | 0.04% |
| 215 | iShares Silver Trust | SLV | 11,330 | $480 | 0.04% |
| 216 | Kenvue Inc COM | KVUE | 28,685 | $466 | 0.04% |
| 217 | Toronto Dominion Bank Ont COM | TORO | 5,544 | $443 | 0.04% |
| 218 | Carlyle Group Inc | CGABL | 7,029 | $441 | 0.04% |
| 219 | Fidelity Wise Origin Bitcoin F | FBTC | 4,413 | $440 | 0.04% |
| 220 | Smucker J M Co | 832696405 | 4,055 | $440 | 0.04% |
| 221 | iShares Select Div ETF | 464287168 | 2,998 | $426 | 0.04% |
| 222 | Dow Inc | DOW | 18,453 | $423 | 0.04% |
| 223 | FactSet Research Systems Inc | 303075105 | 1,465 | $420 | 0.04% |
| 224 | Vanguard Bond Index Funds LONG | 921937793 | 5,905 | $418 | 0.04% |
| 225 | Marvell Technology Group Ltd | MRVL | 4,964 | $417 | 0.04% |
| 226 | Onemain Holdings Inc COM | OMF | 7,303 | $412 | 0.04% |
| 227 | iShares S&P Mc 400VL ETF | 464287705 | 3,168 | $411 | 0.04% |
| 228 | AT&T Inc | T-PC | 14,481 | $409 | 0.04% |
| 229 | Kratos Defense & Sec Solutions | 50077b207 | 4,464 | $408 | 0.04% |
| 230 | Marriott Intl Inc Cl A | 571903202 | 1,543 | $402 | 0.03% |
| 231 | Hormel Foods Corp | HRL | 16,215 | $401 | 0.03% |
| 232 | Marathon Petroleum Corp | MPC | 2,027 | $391 | 0.03% |
| 233 | Energy Select Sector SPDR | 81369y506 | 4,364 | $390 | 0.03% |
| 234 | Zeta Global Holdings Corp CL A | ZETA | 19,051 | $379 | 0.03% |
| 235 | Vaneck ETF Jr Gold Miners | 92189f791 | 3,750 | $371 | 0.03% |
| 236 | Salesforce Inc | CRM | 1,545 | $366 | 0.03% |
| 237 | Vanguard FTSE Developed Mkts E | 921943858 | 6,053 | $363 | 0.03% |
| 238 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 6,668 | $361 | 0.03% |
| 239 | Spotify Technology SA | SPOT | 514 | $359 | 0.03% |
| 240 | Allstate Corp | ALL-PJ | 1,666 | $358 | 0.03% |
| 241 | Invesco Exchange Traded Fund T | IVZ | 7,152 | $341 | 0.03% |
| 242 | Symbotic Inc CLASS A COM | SYM | 6,295 | $339 | 0.03% |
| 243 | Invesco Exchng Traded Fund Tr | IVZ | 7,196 | $333 | 0.03% |
| 244 | iShares Rus 2000 Growth ETF | 464287648 | 1,027 | $329 | 0.03% |
| 245 | Select Sector SPDR Financial | 81369y605 | 6,095 | $328 | 0.03% |
| 246 | PNC Financial Services Group I | 693475105 | 1,585 | $318 | 0.03% |
| 247 | Ameriprise Financial Inc | AMP | 633 | $311 | 0.03% |
| 248 | Marsh & McLennan Cos Inc | 571748102 | 1,518 | $306 | 0.03% |
| 249 | Brown Forman Corp Cl B | BF-B | 11,280 | $305 | 0.03% |
| 250 | Simon Property Group Inc | 828806109 | 1,593 | $299 | 0.03% |
| 251 | Vanguard Growth ETF | 922908736 | 622 | $298 | 0.03% |
| 252 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $298 | 0.03% |
| 253 | SPDR Portfolio Devlpd | 78463x889 | 6,944 | $297 | 0.03% |
| 254 | Advanced Micro Devices Inc | AMD | 1,803 | $292 | 0.03% |
| 255 | Intercontinental Exchange Inc | ICE | 1,719 | $290 | 0.03% |
| 256 | Beacon Financial Corp. Com | BBT | 12,137 | $288 | 0.02% |
| 257 | Vanguard Index Funds SMALL CP | 922908751 | 1,107 | $281 | 0.02% |
| 258 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $274 | 0.02% |
| 259 | Capital One Financial Corp | COF-PN | 1,284 | $273 | 0.02% |
| 260 | Grayscale Bitcoin Trust Etf Sh | GBTC | 3,000 | $269 | 0.02% |
| 261 | Delta Air Lines Inc | DAL | 4,679 | $266 | 0.02% |
| 262 | Bank New York Mellon Corp | 064058100 | 2,422 | $264 | 0.02% |
| 263 | Public Service Enterprise Grou | 744573106 | 3,135 | $262 | 0.02% |
| 264 | Alliant Energy Corp | LNT | 3,869 | $261 | 0.02% |
| 265 | Targa Resources Corp COM | TRGP | 1,481 | $248 | 0.02% |
| 266 | Webster Financial Corp CT | 947890109 | 4,039 | $240 | 0.02% |
| 267 | Ark ETF Tr Innovation ETF | 00214q104 | 2,774 | $239 | 0.02% |
| 268 | Oshkosh Corp | OSK | 1,800 | $233 | 0.02% |
| 269 | SPDR Prtflo S&P 500 Gw | 78464a409 | 2,210 | $231 | 0.02% |
| 270 | Fidelity Enhanced Large Cap Gr | 31609a305 | 5,568 | $229 | 0.02% |
| 271 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $228 | 0.02% |
| 272 | Celsius Holdings Inc New | CELH | 3,921 | $225 | 0.02% |
| 273 | American States Water Co | 029899101 | 3,000 | $220 | 0.02% |
| 274 | Arista Networks Inc COM SHS | ANET | 1,504 | $219 | 0.02% |
| 275 | Bank Montreal Que | 063671101 | 1,677 | $218 | 0.02% |
| 276 | Vanguard Long Term Treasury ET | 92206c847 | 3,813 | $217 | 0.02% |
| 277 | Primerica Inc COM | PRI | 784 | $217 | 0.02% |
| 278 | Tractor Supply Co | TSCO | 3,790 | $216 | 0.02% |
| 279 | Applied Materials Inc | 038222105 | 1,050 | $215 | 0.02% |
| 280 | Phillips 66 | PSX | 1,570 | $214 | 0.02% |
| 281 | Philip Morris Intl Inc | 718172109 | 1,263 | $205 | 0.02% |
| 282 | Vaneck ETF Gold Miners | 92189f106 | 2,668 | $204 | 0.02% |
| 283 | Chipotle Mexican Grill Inc | CMG | 5,204 | $204 | 0.02% |
| 284 | Chart Industries Inc | 16115q308 | 1,008 | $202 | 0.02% |
| 285 | Blue Foundry Bancorp COM | BLFY | 11,100 | $101 | 0.01% |
| 286 | Indie Semiconductor Inc CLASS | INDI | 19,550 | $80 | 0.01% |
| 287 | Plug Power Inc | PLUG | 29,077 | $68 | 0.01% |
| 288 | OPKO Health Inc | OPK | 25,770 | $40 | 0.00% |
| 289 | Skyx Platforms Corp Com | SKYX | 28,600 | $32 | 0.00% |
| 290 | Rekor Systems Inc COM | REKR | 18,000 | $28 | 0.00% |
| 291 | United Health Prods Inc COM | UNTCW | 161,905 | $11 | 0.00% |
| 292 | Safety Shot Inc COM NEW | 48208f105 | 10,004 | $3 | 0.00% |
| 293 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |