13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001764049-26-000003
Total Value
$1.2M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 205,871 | $55,968 | 4.68% |
| 2 | NVIDIA Corp | NVDA | 255,614 | $47,672 | 3.99% |
| 3 | Microsoft Corp | MSFT | 91,580 | $44,290 | 3.71% |
| 4 | iShares USA Quality Fctr | 46432f339 | 194,888 | $38,709 | 3.24% |
| 5 | Alphabet Inc Cap Stock Cl A | GOOG | 103,598 | $32,426 | 2.71% |
| 6 | Vanguard Index Funds EXTEND MK | 922908652 | 133,986 | $28,019 | 2.34% |
| 7 | Amazon.com Inc | AMZN | 114,701 | $26,475 | 2.22% |
| 8 | JPMorgan Chase & Co | VYLD | 77,995 | $25,131 | 2.10% |
| 9 | Caterpillar Inc | CAT | 39,951 | $22,887 | 1.92% |
| 10 | iShares Russell 1000 Growth ET | 464287614 | 47,752 | $22,601 | 1.89% |
| 11 | Amphenol Corp Cl A | 032095101 | 143,062 | $19,333 | 1.62% |
| 12 | iShares Russell 1000 Val ETF | 464287598 | 89,893 | $18,908 | 1.58% |
| 13 | Berkshire Hathaway Inc Cl B | BRK-A | 36,624 | $18,409 | 1.54% |
| 14 | Vanguard Total Bond Mkt | 921937835 | 220,336 | $16,320 | 1.37% |
| 15 | PepsiCo Inc | PEP | 112,538 | $16,151 | 1.35% |
| 16 | Chevron Corp | CVX | 101,783 | $15,513 | 1.30% |
| 17 | Rtx Corporation Com | RTX | 80,011 | $14,674 | 1.23% |
| 18 | Blackrock Inc COM | BLK | 13,538 | $14,491 | 1.21% |
| 19 | Johnson & Johnson | JNJ | 69,496 | $14,382 | 1.20% |
| 20 | Chubb Limited | CB | 45,542 | $14,215 | 1.19% |
| 21 | Vanguard High Div Yield | 921946406 | 97,565 | $14,002 | 1.17% |
| 22 | STATE STREET SPDR S&P 500 ETF | SPY | 19,401 | $13,230 | 1.11% |
| 23 | Alphabet Inc Cap Stock Cl C | GOOG | 42,041 | $13,192 | 1.10% |
| 24 | First Trust ETF Muni High Inc | 33739p301 | 269,208 | $12,904 | 1.08% |
| 25 | Nextera Energy Inc | NEE-PW | 156,929 | $12,598 | 1.05% |
| 26 | Merck & Co Inc | MRK | 119,387 | $12,567 | 1.05% |
| 27 | iShares 20 Yr Tr Bond ETF | 464287432 | 142,791 | $12,446 | 1.04% |
| 28 | Home Depot Inc | HD | 36,163 | $12,444 | 1.04% |
| 29 | FT S&P 500 Dividend Aristocrat | 33739q705 | 249,208 | $12,249 | 1.02% |
| 30 | Amgen Inc | AMGN | 36,308 | $11,884 | 0.99% |
| 31 | iShares Core MSCI EAFE | 46432f842 | 131,516 | $11,765 | 0.98% |
| 32 | Palantir Technologies Inc Cl A | PLTR | 64,963 | $11,547 | 0.97% |
| 33 | Cisco Systems Inc | CSCO | 146,072 | $11,252 | 0.94% |
| 34 | Automatic Data Processing Inc | ADP | 40,143 | $10,326 | 0.86% |
| 35 | L3harris Technologies Inc | LHX | 35,136 | $10,315 | 0.86% |
| 36 | Ishares MSCI EMRG CHN | 46434g764 | 141,513 | $10,285 | 0.86% |
| 37 | Visa Inc Cl A | V | 28,998 | $10,170 | 0.85% |
| 38 | Air Prods & Chems Inc | AIIR | 41,025 | $10,134 | 0.85% |
| 39 | Costco Wholesale Corp | COST | 11,589 | $9,994 | 0.84% |
| 40 | ASML Holding NV NY Registry | ASMLF | 8,772 | $9,385 | 0.79% |
| 41 | iShares Core S&P Mcp ETF | 464287507 | 137,388 | $9,068 | 0.76% |
| 42 | MasterCard Incorporated Cl A | MA | 15,404 | $8,794 | 0.74% |
| 43 | Lockheed Martin Corp | LMT | 18,089 | $8,749 | 0.73% |
| 44 | Goldman Sachs Group Inc | GSCE | 9,781 | $8,598 | 0.72% |
| 45 | Schwab 1 5YR CORP BD | 808524714 | 342,171 | $8,520 | 0.71% |
| 46 | Accenture PLC Ireland Class A | ACN | 31,049 | $8,331 | 0.70% |
| 47 | AbbVie Inc | ABBV | 35,560 | $8,125 | 0.68% |
| 48 | TJX Cos Inc | 872540109 | 52,475 | $8,061 | 0.67% |
| 49 | Coca-Cola Co | KO | 114,012 | $7,971 | 0.67% |
| 50 | Vulcan Materials Co | 929160109 | 25,586 | $7,298 | 0.61% |
| 51 | Becton Dickinson & Co | BDX | 37,108 | $7,202 | 0.60% |
| 52 | Procter And Gamble Co | 742718109 | 49,974 | $7,162 | 0.60% |
| 53 | iShares S&P Smallcap ETF | 464287804 | 57,628 | $6,926 | 0.58% |
| 54 | Wal-Mart Inc | WMT | 60,004 | $6,685 | 0.56% |
| 55 | Verizon Communications Inc | VZ | 158,017 | $6,436 | 0.54% |
| 56 | US Bancorp Del | USB-PS | 116,418 | $6,212 | 0.52% |
| 57 | Medtronic PLC | MDT | 62,732 | $6,026 | 0.50% |
| 58 | Toll Brothers Inc | TOL | 42,581 | $5,758 | 0.48% |
| 59 | Broadcom Inc | AVGO | 16,352 | $5,659 | 0.47% |
| 60 | Northrop Grumman Corp | NOC | 9,395 | $5,357 | 0.45% |
| 61 | United Rentals Inc | URI | 6,600 | $5,342 | 0.45% |
| 62 | Kimberly Clark Corp | KMB | 52,192 | $5,266 | 0.44% |
| 63 | First Trust ETF TCW Unconstrai | 33740f888 | 206,599 | $5,200 | 0.44% |
| 64 | Starbucks Corp | SBUX | 60,342 | $5,081 | 0.43% |
| 65 | Synopsys Inc | SNPS | 10,654 | $5,004 | 0.42% |
| 66 | Pimco MULTISECTOR BD | 72201r585 | 186,038 | $4,963 | 0.42% |
| 67 | Abbott Laboratories | ABLZF | 39,518 | $4,951 | 0.41% |
| 68 | McDonalds Corp | MCD | 15,914 | $4,864 | 0.41% |
| 69 | Lilly Eli & Co | LLY | 4,403 | $4,732 | 0.40% |
| 70 | JPMorgan Exchange Traded Fund | 46641q837 | 91,320 | $4,620 | 0.39% |
| 71 | Thermo Fisher Scientific Inc | TMO | 7,492 | $4,341 | 0.36% |
| 72 | Simplify Exchange Traded Funds | 82889n830 | 194,553 | $4,333 | 0.36% |
| 73 | Pimco ACTIVE BD ETF | 72201r775 | 44,733 | $4,164 | 0.35% |
| 74 | Jpmorgan Etf NASDAQ EQT PREM | 46654q203 | 68,395 | $3,975 | 0.33% |
| 75 | Sea Ltd Sponsord ADS | SE | 31,098 | $3,967 | 0.33% |
| 76 | Meta Platforms, Inc | META | 5,751 | $3,796 | 0.32% |
| 77 | Disney Walt Co Disney | 254687106 | 32,872 | $3,740 | 0.31% |
| 78 | Frontview Reit Inc COM | FVR | 246,945 | $3,645 | 0.31% |
| 79 | ResMed Inc | RSMDF | 15,081 | $3,632 | 0.30% |
| 80 | Cummins Inc | CMI | 6,977 | $3,561 | 0.30% |
| 81 | Invesco QQQ Ser 1 | IVZ | 5,780 | $3,551 | 0.30% |
| 82 | JPMorgan Equity Premium Income | 46641q332 | 61,526 | $3,522 | 0.29% |
| 83 | Union Pacific Corp | UNP | 14,913 | $3,450 | 0.29% |
| 84 | Zoetis Inc Cl A | ZTS | 26,978 | $3,394 | 0.28% |
| 85 | Texas Instruments Inc | 882508104 | 19,366 | $3,360 | 0.28% |
| 86 | iShares MSCI EAFE ETF | 464287465 | 34,648 | $3,327 | 0.28% |
| 87 | Ares Capital Corp | ARCC | 163,644 | $3,311 | 0.28% |
| 88 | International Business Machs C | INTR | 10,905 | $3,230 | 0.27% |
| 89 | SPDR Gold Trust Gold | GLD | 8,023 | $3,180 | 0.27% |
| 90 | iShares 10 YR INVST GRD | 464289511 | 62,439 | $3,150 | 0.26% |
| 91 | iShares Core MSCI Emerg Mkt | 46434g103 | 46,388 | $3,118 | 0.26% |
| 92 | Exxon Mobil Corp | XOM | 25,301 | $3,045 | 0.25% |
| 93 | Invesco Exchange Traded Fund T | IVZ | 14,728 | $2,821 | 0.24% |
| 94 | Vanguard Value ETF | 922908744 | 14,256 | $2,723 | 0.23% |
| 95 | M & T Bank Corp | MTB-PK | 13,183 | $2,656 | 0.22% |
| 96 | Adobe Inc | ADBE | 7,519 | $2,631 | 0.22% |
| 97 | Crowdstrike Holdings Inc Cl A | CRWD | 5,481 | $2,569 | 0.21% |
| 98 | Vanguard Muni Bond Funds TAX E | 922907746 | 49,459 | $2,487 | 0.21% |
| 99 | Astera Laboratories Inc COM | 04626a103 | 13,796 | $2,295 | 0.19% |
| 100 | KeyCorp | 493267108 | 109,124 | $2,252 | 0.19% |
| 101 | IShares Core S&P 500 ETF | 464287200 | 3,285 | $2,250 | 0.19% |
| 102 | CME Group Inc Cl A | CME | 8,118 | $2,217 | 0.19% |
| 103 | Vanguard Small Cap Val ETF | 922908611 | 10,411 | $2,205 | 0.18% |
| 104 | Datadog Inc Cl A | DDOG | 16,064 | $2,185 | 0.18% |
| 105 | Zebra Technologies Corp Cl A | ZBRA | 8,978 | $2,180 | 0.18% |
| 106 | CoStar Group Inc | CSGP | 32,226 | $2,167 | 0.18% |
| 107 | Cloudflare Inc Cl A | NET | 10,861 | $2,141 | 0.18% |
| 108 | ConocoPhillips | COP | 22,801 | $2,134 | 0.18% |
| 109 | Citigroup Inc | C-PR | 18,180 | $2,121 | 0.18% |
| 110 | Illinois Tool Works Inc | 452308109 | 8,305 | $2,045 | 0.17% |
| 111 | Qualcomm Inc | QCOM | 11,906 | $2,036 | 0.17% |
| 112 | Ea Series Trust CCM GLOBAL EQU | 02072l276 | 63,774 | $2,014 | 0.17% |
| 113 | iShares Floating Rate Nt ETF | 46429b655 | 39,440 | $2,006 | 0.17% |
| 114 | iShares S&P 500 Growth ETF | 464287309 | 16,260 | $2,004 | 0.17% |
| 115 | Consolidated Edison Inc | ED | 19,933 | $1,980 | 0.17% |
| 116 | Linde Plc SHS | LIN | 4,499 | $1,918 | 0.16% |
| 117 | Intuitive Surgical Inc | ISRG | 3,385 | $1,917 | 0.16% |
| 118 | iShares Intl Quality Factor | 46434v456 | 40,203 | $1,827 | 0.15% |
| 119 | Ishares Gold Tr Ishares New | IAU | 22,511 | $1,827 | 0.15% |
| 120 | Travelers Companies Inc | TRV | 6,286 | $1,823 | 0.15% |
| 121 | Parker Hannifin Corp | PH | 1,985 | $1,744 | 0.15% |
| 122 | STATE STR SPDR S&P MIDCAP 400 | MDY | 2,885 | $1,740 | 0.15% |
| 123 | MercadoLibre Inc | MELI | 859 | $1,730 | 0.14% |
| 124 | UnitedHealth Group Inc | UNH | 5,125 | $1,692 | 0.14% |
| 125 | Starwood Property Trust Inc | STHO | 91,927 | $1,656 | 0.14% |
| 126 | iShares Core US Aggbd Et | 464287226 | 16,245 | $1,623 | 0.14% |
| 127 | PPG Industries Inc | 693506107 | 15,145 | $1,552 | 0.13% |
| 128 | iShares Russell 2000 ETF | 464287655 | 6,267 | $1,543 | 0.13% |
| 129 | Ecolab Inc | ECL | 5,830 | $1,530 | 0.13% |
| 130 | Vanguard Health Care ETF | 92204a504 | 5,249 | $1,511 | 0.13% |
| 131 | Emerson Electric Co | EMR | 11,125 | $1,477 | 0.12% |
| 132 | iShares Rus Mid Cap ETF | 464287499 | 15,042 | $1,448 | 0.12% |
| 133 | iShares Sh Tr Crport ETF | 464288646 | 27,195 | $1,438 | 0.12% |
| 134 | Aflac Inc | AFL | 12,905 | $1,423 | 0.12% |
| 135 | General Dynamics Corp | GD | 4,217 | $1,420 | 0.12% |
| 136 | Eaton Corp PLC | ETN | 4,367 | $1,391 | 0.12% |
| 137 | Cna Financial Corp COM | 126117100 | 29,076 | $1,388 | 0.12% |
| 138 | Kayne Anderson Bdc Inc COM SHS | KBDC | 94,644 | $1,355 | 0.11% |
| 139 | Oracle Corp | ORCL-PD | 6,891 | $1,343 | 0.11% |
| 140 | Nucor Corp | NUE | 7,845 | $1,280 | 0.11% |
| 141 | SPDR S&P Dividend ETF | 78464a763 | 9,139 | $1,272 | 0.11% |
| 142 | Netflix Inc | NFLX | 13,484 | $1,264 | 0.11% |
| 143 | Target Corp | TGT | 12,897 | $1,261 | 0.11% |
| 144 | Cincinnati Financial Corp | 172062101 | 7,655 | $1,250 | 0.10% |
| 145 | Expeditors Intl Wash Inc | 302130109 | 8,340 | $1,243 | 0.10% |
| 146 | Atmos Energy Corp COM | ATO | 7,140 | $1,197 | 0.10% |
| 147 | Shopify Inc Cl A | SHOP | 7,080 | $1,140 | 0.10% |
| 148 | Republic Services Inc | 760759100 | 5,350 | $1,134 | 0.09% |
| 149 | Dover Corp | DOV | 5,695 | $1,112 | 0.09% |
| 150 | Morgan Stanley | MS-PQ | 6,198 | $1,100 | 0.09% |
| 151 | Bluerock Pvt Real Estate Fund | 09631p102 | 72,657 | $1,090 | 0.09% |
| 152 | Smartfinancial Inc | SMBK | 29,302 | $1,084 | 0.09% |
| 153 | Albemarle Corp | ALB-PA | 7,620 | $1,078 | 0.09% |
| 154 | Enbridge Inc | ENNPF | 22,521 | $1,077 | 0.09% |
| 155 | Brown & Brown Inc | BRO | 13,475 | $1,074 | 0.09% |
| 156 | Deere & Co | DE | 2,297 | $1,069 | 0.09% |
| 157 | Pentair Inc | PNR | 10,235 | $1,066 | 0.09% |
| 158 | Sprott Physical Silver Tr TR U | 85207k107 | 45,000 | $1,064 | 0.09% |
| 159 | Credo Technology Group Holding | CRDO | 7,351 | $1,058 | 0.09% |
| 160 | Lowes Cos Inc | 548661107 | 4,388 | $1,058 | 0.09% |
| 161 | C H Robinson Worldwide Inc | CHRW | 6,410 | $1,030 | 0.09% |
| 162 | NEBIUS GROUP N V | NBIS | 12,242 | $1,025 | 0.09% |
| 163 | Eastern Bankshares Inc COM | EBC | 55,436 | $1,022 | 0.09% |
| 164 | Vanguard Total Stock Mkt | 922908769 | 3,020 | $1,013 | 0.08% |
| 165 | S&P Global Inc | SPGI | 1,892 | $989 | 0.08% |
| 166 | Tesla Inc | TSLA | 2,171 | $976 | 0.08% |
| 167 | Fastenal Co | FAST | 24,297 | $975 | 0.08% |
| 168 | Cintas Corp | CTAS | 5,015 | $943 | 0.08% |
| 169 | Sherwin Williams Co | SHW | 2,907 | $942 | 0.08% |
| 170 | Sap SE Sp ADR | SAPGF | 3,751 | $911 | 0.08% |
| 171 | Watsco Inc | WSO-B | 2,641 | $890 | 0.07% |
| 172 | Invesco Exchange Traded Fund T | IVZ | 11,651 | $874 | 0.07% |
| 173 | Teradyne Inc COM | TER | 4,500 | $871 | 0.07% |
| 174 | Invesco Actvely Mgd Etc Fd Tr | IVZ | 65,000 | $861 | 0.07% |
| 175 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 14,240 | $857 | 0.07% |
| 176 | Colgate Palmolive Co | CL | 10,805 | $854 | 0.07% |
| 177 | Vanguard Real Estate ETF | 922908553 | 9,649 | $854 | 0.07% |
| 178 | ProShares S&P 500 Dv Arist | 74348a467 | 8,181 | $851 | 0.07% |
| 179 | Smith A O | AOS | 12,565 | $840 | 0.07% |
| 180 | Global X Funds US Infr Dev ETF | 37954y673 | 17,139 | $819 | 0.07% |
| 181 | Genuine Parts Co | GPC | 6,530 | $803 | 0.07% |
| 182 | Sysco Corp | SYY | 10,835 | $798 | 0.07% |
| 183 | Bank America Corp | 060505104 | 14,151 | $778 | 0.07% |
| 184 | Price T Rowe Group Inc | TROW | 7,575 | $776 | 0.06% |
| 185 | McCormick & Co Inc Non Vtg | MKC-V | 11,140 | $759 | 0.06% |
| 186 | Vanguard S&P 500 ETF | 922908363 | 1,204 | $755 | 0.06% |
| 187 | Archer Daniels Midland Co | ADM | 12,875 | $740 | 0.06% |
| 188 | General Mills Inc | 370334104 | 15,806 | $735 | 0.06% |
| 189 | Eversource Energy | ES | 10,781 | $726 | 0.06% |
| 190 | SPDR Portfolio Tl Stock | 78464a805 | 8,805 | $726 | 0.06% |
| 191 | iShares Russell 3000 ETF | 464287689 | 1,868 | $723 | 0.06% |
| 192 | Roper Technologies Inc | ROP | 1,597 | $711 | 0.06% |
| 193 | Stanley Black & Decker Inc | SWK | 9,417 | $699 | 0.06% |
| 194 | West Pharmaceutical Svsc Inc | 955306105 | 2,465 | $678 | 0.06% |
| 195 | Church & Dwight Inc | CHD | 7,870 | $660 | 0.06% |
| 196 | Bristol-Myers Squibb Co | CELG-RI | 12,190 | $658 | 0.06% |
| 197 | Franklin Resources Inc | BEN | 27,476 | $656 | 0.05% |
| 198 | iShares iBoxx Inv Cp ETF | 464287242 | 5,840 | $644 | 0.05% |
| 199 | Boeing Co | BA-PA | 2,896 | $629 | 0.05% |
| 200 | Nordson Corp | NDSN | 2,575 | $619 | 0.05% |
| 201 | Realty Income Corp | O | 10,985 | $619 | 0.05% |
| 202 | Blackstone Inc | BX | 3,997 | $616 | 0.05% |
| 203 | Federal Realty Inv Tr SH BEN I | 313745101 | 5,995 | $604 | 0.05% |
| 204 | Essex Property Tr Inc COM | 297178105 | 2,275 | $595 | 0.05% |
| 205 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 1,936 | $588 | 0.05% |
| 206 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $582 | 0.05% |
| 207 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $562 | 0.05% |
| 208 | Profesionally Managed Portfoli | 74316p579 | 8,411 | $551 | 0.05% |
| 209 | Technology Select Sector SPDR | 81369y803 | 3,800 | $547 | 0.05% |
| 210 | iShares MSCI ACWI ex-US Index | 464288240 | 7,865 | $528 | 0.04% |
| 211 | Toronto Dominion Bank Ont COM | TORO | 5,544 | $522 | 0.04% |
| 212 | Vanguard Small Cap Growth ETF | 922908595 | 1,703 | $514 | 0.04% |
| 213 | Clorox Co Del Com | CLX | 5,080 | $512 | 0.04% |
| 214 | Erie Indemnity Co CL A | ERIE | 1,785 | $512 | 0.04% |
| 215 | Amcor Plc ORD | AMCCF | 61,125 | $510 | 0.04% |
| 216 | iShares NASDAQ Biotech | 464287556 | 2,980 | $503 | 0.04% |
| 217 | Palo Alto Networks Inc | PANW | 2,638 | $486 | 0.04% |
| 218 | Vanguard Bond Index Funds LONG | 921937793 | 6,941 | $483 | 0.04% |
| 219 | Reddit Inc CL A | RDDT | 2,100 | $483 | 0.04% |
| 220 | Dow Inc | DOW | 20,298 | $475 | 0.04% |
| 221 | Marriott Intl Inc Cl A | 571903202 | 1,511 | $469 | 0.04% |
| 222 | Kenvue Inc COM | KVUE | 26,935 | $465 | 0.04% |
| 223 | Vaneck ETF BDC Income | 92189f411 | 32,800 | $465 | 0.04% |
| 224 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 11,220 | $461 | 0.04% |
| 225 | Waste Management Inc | WM | 1,985 | $436 | 0.04% |
| 226 | FactSet Research Systems Inc | 303075105 | 1,485 | $431 | 0.04% |
| 227 | Vaneck ETF Jr Gold Miners | 92189f791 | 3,750 | $427 | 0.04% |
| 228 | Vanguard Long Term Treasury ET | 92206c847 | 7,634 | $426 | 0.04% |
| 229 | iShares Select Div ETF | 464287168 | 3,007 | $424 | 0.04% |
| 230 | iShares S&P Mc 400VL ETF | 464287705 | 3,221 | $424 | 0.04% |
| 231 | Marvell Technology Group Ltd | MRVL | 4,964 | $422 | 0.04% |
| 232 | Carlyle Group Inc | CGABL | 7,029 | $415 | 0.03% |
| 233 | Zeta Global Holdings Corp CL A | ZETA | 19,801 | $403 | 0.03% |
| 234 | Smucker J M Co | 832696405 | 4,055 | $397 | 0.03% |
| 235 | Energy Select Sector SPDR | 81369y506 | 8,704 | $389 | 0.03% |
| 236 | Advanced Micro Devices Inc | AMD | 1,803 | $386 | 0.03% |
| 237 | AT&T Inc | T-PC | 15,446 | $384 | 0.03% |
| 238 | Vanguard FTSE Developed Mkts E | 921943858 | 6,053 | $378 | 0.03% |
| 239 | Hormel Foods Corp | HRL | 15,890 | $377 | 0.03% |
| 240 | Symbotic Inc CLASS A COM | SYM | 6,305 | $375 | 0.03% |
| 241 | Fidelity Wise Origin Bitcoin F | FBTC | 4,768 | $363 | 0.03% |
| 242 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 6,688 | $360 | 0.03% |
| 243 | Salesforce Inc | CRM | 1,340 | $355 | 0.03% |
| 244 | iShares Rus 2000 Growth ETF | 464287648 | 1,088 | $351 | 0.03% |
| 245 | Fiserv Inc | FISV | 5,192 | $349 | 0.03% |
| 246 | Allstate Corp | ALL-PJ | 1,671 | $348 | 0.03% |
| 247 | Kratos Defense & Sec Solutions | 50077b207 | 4,464 | $339 | 0.03% |
| 248 | PNC Financial Services Group I | 693475105 | 1,610 | $336 | 0.03% |
| 249 | Invesco Exchange Traded Fund T | IVZ | 7,152 | $334 | 0.03% |
| 250 | Select Sector SPDR Financial | 81369y605 | 6,095 | $334 | 0.03% |
| 251 | Marathon Petroleum Corp | MPC | 2,027 | $330 | 0.03% |
| 252 | Invesco Exchng Traded Fund Tr | IVZ | 7,011 | $325 | 0.03% |
| 253 | Ameriprise Financial Inc | AMP | 657 | $322 | 0.03% |
| 254 | Beacon Financial Corp. Com | BBT | 12,137 | $320 | 0.03% |
| 255 | Capital One Financial Corp | COF-PN | 1,286 | $312 | 0.03% |
| 256 | Vanguard Growth ETF | 922908736 | 622 | $303 | 0.03% |
| 257 | First Trust Private Assets Fun | 33741d106 | 21,018 | $299 | 0.03% |
| 258 | American Express Co | AXP | 800 | $296 | 0.02% |
| 259 | Onemain Holdings Inc COM | OMF | 4,365 | $295 | 0.02% |
| 260 | Spotify Technology SA | SPOT | 504 | $293 | 0.02% |
| 261 | Brown Forman Corp Cl B | BF-B | 11,155 | $291 | 0.02% |
| 262 | MARSH COM | 571748102 | 1,549 | $287 | 0.02% |
| 263 | Vanguard Index Funds SMALL CP | 922908751 | 1,107 | $286 | 0.02% |
| 264 | SPDR Portfolio Devlpd | 78463x889 | 6,382 | $283 | 0.02% |
| 265 | Bank New York Mellon Corp | 064058100 | 2,422 | $281 | 0.02% |
| 266 | Spdr PORTFOLIO S&P500 | 78464a854 | 3,496 | $280 | 0.02% |
| 267 | Intercontinental Exchange Inc | ICE | 1,684 | $273 | 0.02% |
| 268 | Targa Resources Corp COM | TRGP | 1,481 | $273 | 0.02% |
| 269 | Applied Materials Inc | 038222105 | 1,050 | $270 | 0.02% |
| 270 | Delta Air Lines Inc | DAL | 3,881 | $269 | 0.02% |
| 271 | Simon Property Group Inc | 828806109 | 1,453 | $269 | 0.02% |
| 272 | Webster Financial Corp CT | 947890109 | 4,119 | $259 | 0.02% |
| 273 | Alliant Energy Corp | LNT | 3,869 | $252 | 0.02% |
| 274 | Public Service Enterprise Grou | 744573106 | 3,135 | $252 | 0.02% |
| 275 | Danaher Corp | 235851102 | 1,080 | $247 | 0.02% |
| 276 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $233 | 0.02% |
| 277 | Fidelity Enhanced Large Cap Gr | 31609a305 | 5,574 | $232 | 0.02% |
| 278 | Vaneck ETF Gold Miners | 92189f106 | 2,668 | $229 | 0.02% |
| 279 | Oshkosh Corp | OSK | 1,800 | $226 | 0.02% |
| 280 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $223 | 0.02% |
| 281 | Gilead Sciences Inc | GILD | 1,789 | $220 | 0.02% |
| 282 | Bank Montreal Que | 063671101 | 1,677 | $218 | 0.02% |
| 283 | American States Water Co | 029899101 | 3,000 | $217 | 0.02% |
| 284 | Ark ETF Tr Innovation ETF | 00214q104 | 2,774 | $213 | 0.02% |
| 285 | iShares US Real Estate ETF | 464287739 | 2,240 | $210 | 0.02% |
| 286 | Phillips 66 | PSX | 1,614 | $208 | 0.02% |
| 287 | Philip Morris Intl Inc | 718172109 | 1,263 | $203 | 0.02% |
| 288 | Fidelity Natl Information Serv | 31620m106 | 3,022 | $201 | 0.02% |
| 289 | Blue Foundry Bancorp COM | BLFY | 11,100 | $138 | 0.01% |
| 290 | Indie Semiconductor Inc CLASS | INDI | 17,335 | $61 | 0.01% |
| 291 | Plug Power Inc | PLUG | 29,077 | $57 | 0.00% |
| 292 | OPKO Health Inc | OPK | 25,770 | $32 | 0.00% |
| 293 | Rekor Systems Inc COM | REKR | 18,000 | $25 | 0.00% |
| 294 | United Health Prods Inc COM | UNTCW | 161,905 | $9 | 0.00% |
| 295 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |
| 296 | Sovereign Expl Assocs Intl Inc | 846041200 | 10,000 | $0 | 0.00% |