13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001033505-23-000001
Total Value
$1.31B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,003,796 | $116.0M | 8.86% |
| 2 | ISHARES TR | 46429B267 | 4,356,953 | $99.0M | 7.56% |
| 3 | ISHARES TR | 464287150 | 1,075,136 | $91.2M | 6.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 2,303,897 | $49.8M | 3.80% |
| 5 | APPLE INC | AAPL | 355,089 | $46.1M | 3.52% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,032,473 | $34.2M | 2.61% |
| 7 | VANGUARD INDEX FDS | 922908652 | 218,408 | $29.0M | 2.22% |
| 8 | ALPHABET INC | GOOG | 314,299 | $27.9M | 2.13% |
| 9 | MICROSOFT CORP | MSFT | 113,901 | $27.3M | 2.09% |
| 10 | VISA INC | V | 122,357 | $25.4M | 1.94% |
| 11 | MARKEL CORP | MKL | 18,861 | $24.8M | 1.90% |
| 12 | ISHARES TR | 464287226 | 246,826 | $23.9M | 1.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,084 | $23.8M | 1.82% |
| 14 | ISHARES INC | 46434G103 | 506,940 | $23.7M | 1.81% |
| 15 | BROADSTONE NET LEASE INC | BNL | 1,412,466 | $22.9M | 1.75% |
| 16 | CANADIAN NATL RY CO | 136375102 | 192,385 | $22.9M | 1.75% |
| 17 | WELLS FARGO CO NEW | 949746101 | 546,105 | $22.5M | 1.72% |
| 18 | AMAZON COM INC | AMZN | 258,428 | $21.7M | 1.66% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 361,641 | $21.1M | 1.61% |
| 20 | PEPSICO INC | PEP | 114,222 | $20.6M | 1.58% |
| 21 | ISHARES TR | 46432F396 | 132,291 | $19.3M | 1.47% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 392,662 | $17.6M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908769 | 91,052 | $17.4M | 1.33% |
| 24 | MOODYS CORP | MCO | 60,262 | $16.8M | 1.28% |
| 25 | AMERICAN EXPRESS CO | AXP | 103,436 | $15.3M | 1.17% |
| 26 | SPDR S&P 500 ETF TR | SPY | 37,249 | $14.2M | 1.09% |
| 27 | SPDR INDEX SHS FDS | 78463X848 | 589,761 | $14.2M | 1.08% |
| 28 | TJX COS INC NEW | 872540109 | 177,648 | $14.1M | 1.08% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 260,780 | $13.1M | 1.00% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 73,582 | $12.9M | 0.99% |
| 31 | BROOKFIELD CORP | 11271J107 | 405,798 | $12.8M | 0.97% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 59,990 | $12.7M | 0.97% |
| 33 | COSTAR GROUP INC | CSGP | 156,750 | $12.1M | 0.92% |
| 34 | DIAGEO PLC | DGEAF | 63,677 | $11.3M | 0.87% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,192 | $10.8M | 0.83% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 234,861 | $10.6M | 0.81% |
| 37 | IDEXX LABS INC | 45168D104 | 25,857 | $10.5M | 0.81% |
| 38 | SHOPIFY INC | SHOP | 283,570 | $9.8M | 0.75% |
| 39 | DISNEY WALT CO | 254687106 | 112,796 | $9.8M | 0.75% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 180,761 | $9.7M | 0.74% |
| 41 | ALPHABET INC | GOOG | 96,887 | $8.5M | 0.65% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 115,602 | $8.3M | 0.63% |
| 43 | COPART INC | CPRT | 127,349 | $7.8M | 0.59% |
| 44 | JOHNSON & JOHNSON | JNJ | 42,371 | $7.5M | 0.57% |
| 45 | ISHARES TR | 464287242 | 69,597 | $7.3M | 0.56% |
| 46 | PAYCHEX INC | PAYX | 63,384 | $7.3M | 0.56% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 46,016 | $7.0M | 0.53% |
| 48 | NVIDIA CORPORATION | NVDA | 44,124 | $6.4M | 0.49% |
| 49 | PIMCO ETF TR | 72201R833 | 60,099 | $5.9M | 0.45% |
| 50 | ISHARES TR | 464287655 | 33,180 | $5.8M | 0.44% |
| 51 | CHEVRON CORP NEW | CVX | 30,188 | $5.4M | 0.41% |
| 52 | EXXON MOBIL CORP | XOM | 48,059 | $5.3M | 0.40% |
| 53 | MERCK & CO INC | MRK | 40,709 | $4.5M | 0.34% |
| 54 | VIASAT INC | VSAT | 100,577 | $3.2M | 0.24% |
| 55 | PFIZER INC | PFE | 61,041 | $3.1M | 0.24% |
| 56 | NATIONAL FUEL GAS CO | NFG | 48,496 | $3.1M | 0.23% |
| 57 | ABBVIE INC | ABBV | 18,427 | $3.0M | 0.23% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 102,051 | $2.9M | 0.22% |
| 59 | JPMORGAN CHASE & CO | VYLD | 21,683 | $2.9M | 0.22% |
| 60 | ISHARES TR | 464288588 | 30,253 | $2.8M | 0.21% |
| 61 | BANK AMERICA CORP | 060505104 | 79,082 | $2.6M | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908363 | 7,070 | $2.5M | 0.19% |
| 63 | ISHARES GOLD TR | IAU | 71,341 | $2.5M | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 102,464 | $2.4M | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524839 | 52,321 | $2.4M | 0.18% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,730 | $2.3M | 0.18% |
| 67 | ISHARES TR | 464287200 | 5,977 | $2.3M | 0.18% |
| 68 | MCDONALDS CORP | MCD | 8,615 | $2.3M | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 45,974 | $2.2M | 0.17% |
| 70 | CONSTELLATION BRANDS INC | STZ | 9,489 | $2.2M | 0.17% |
| 71 | LOCKHEED MARTIN CORP | LMT | 4,508 | $2.2M | 0.17% |
| 72 | SPDR GOLD TR | GLD | 12,875 | $2.2M | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 52,360 | $2.1M | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 3,997 | $2.1M | 0.16% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 46,460 | $2.1M | 0.16% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,492 | $2.0M | 0.16% |
| 77 | ISHARES TR | 464288240 | 44,560 | $2.0M | 0.15% |
| 78 | COCA COLA CO | KO | 31,767 | $2.0M | 0.15% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 23,995 | $2.0M | 0.15% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 40,528 | $2.0M | 0.15% |
| 81 | EMERSON ELEC CO | EMR | 19,448 | $1.9M | 0.14% |
| 82 | ISHARES TR | 464288802 | 21,959 | $1.8M | 0.14% |
| 83 | GRAHAM CORP | GHM | 186,753 | $1.8M | 0.14% |
| 84 | PHILLIPS 66 | PSX | 16,507 | $1.7M | 0.13% |
| 85 | ISHARES TR | 464288646 | 32,385 | $1.6M | 0.12% |
| 86 | ISHARES INC | 46434G855 | 71,500 | $1.6M | 0.12% |
| 87 | MASTERCARD INCORPORATED | MA | 4,579 | $1.6M | 0.12% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,239 | $1.5M | 0.12% |
| 89 | ENERGY TRANSFER L P | ET-PI | 128,274 | $1.5M | 0.12% |
| 90 | ISHARES TR | 464287440 | 15,760 | $1.5M | 0.12% |
| 91 | ABBOTT LABS | ABLZF | 13,657 | $1.5M | 0.11% |
| 92 | CISCO SYS INC | CSCO | 30,467 | $1.5M | 0.11% |
| 93 | COMCAST CORP NEW | CCZ | 41,247 | $1.4M | 0.11% |
| 94 | CATERPILLAR INC | CAT | 5,776 | $1.4M | 0.11% |
| 95 | YUM BRANDS INC | YUM | 10,669 | $1.4M | 0.10% |
| 96 | BOEING CO | BA-PA | 7,122 | $1.4M | 0.10% |
| 97 | ISHARES TR | 464287465 | 20,616 | $1.4M | 0.10% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 27,418 | $1.4M | 0.10% |
| 99 | LATTICE STRATEGIES TR | 518416102 | 52,820 | $1.3M | 0.10% |
| 100 | ISHARES TR | 464287648 | 6,097 | $1.3M | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908744 | 9,188 | $1.3M | 0.10% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,842 | $1.3M | 0.10% |
| 103 | HONEYWELL INTL INC | 438516106 | 5,894 | $1.3M | 0.10% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,225 | $1.2M | 0.09% |
| 105 | NIKE INC | NKE | 10,467 | $1.2M | 0.09% |
| 106 | ISHARES TR | 464288620 | 24,228 | $1.2M | 0.09% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,220 | $1.2M | 0.09% |
| 108 | HOME DEPOT INC | HD | 3,724 | $1.2M | 0.09% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 2,565 | $1.2M | 0.09% |
| 110 | ISHARES TR | 464287630 | 8,257 | $1.1M | 0.09% |
| 111 | STRYKER CORPORATION | SYK | 4,675 | $1.1M | 0.09% |
| 112 | KIMBERLY-CLARK CORP | KMB | 8,007 | $1.1M | 0.08% |
| 113 | TORONTO DOMINION BK ONT | TORO | 16,630 | $1.1M | 0.08% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.1M | 0.08% |
| 115 | LINDE PLC | LIN | 3,297 | $1.1M | 0.08% |
| 116 | ORACLE CORP | ORCL-PD | 13,048 | $1.1M | 0.08% |
| 117 | DICKS SPORTING GOODS INC | 253393102 | 8,846 | $1.1M | 0.08% |
| 118 | VANGUARD STAR FDS | 921909768 | 20,494 | $1.1M | 0.08% |
| 119 | QUALCOMM INC | QCOM | 9,481 | $1.0M | 0.08% |
| 120 | ISHARES TR | 464287770 | 6,220 | $979,774 | 0.07% |
| 121 | READY CAPITAL CORP | RC-PE | 86,268 | $961,026 | 0.07% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 6,807 | $959,038 | 0.07% |
| 123 | BLACKROCK INC | BLK | 1,343 | $951,690 | 0.07% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 6,004 | $941,908 | 0.07% |
| 125 | LILLY ELI & CO | LLY | 2,548 | $932,160 | 0.07% |
| 126 | SIRIUS XM HOLDINGS INC | SIRI | 158,445 | $925,321 | 0.07% |
| 127 | ISHARES TR | 464287564 | 16,825 | $922,683 | 0.07% |
| 128 | SSGA ACTIVE ETF TR | 78467V848 | 22,821 | $913,753 | 0.07% |
| 129 | ENBRIDGE INC | ENNPF | 22,552 | $881,783 | 0.07% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,887 | $876,627 | 0.07% |
| 131 | EATON CORP PLC | ETN | 5,447 | $854,907 | 0.07% |
| 132 | ISHARES TR | 464287507 | 3,292 | $796,302 | 0.06% |
| 133 | DEERE & CO | DE | 1,857 | $796,207 | 0.06% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 3,216 | $768,174 | 0.06% |
| 135 | CROWN HLDGS INC | CCK | 9,312 | $765,540 | 0.06% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 19,178 | $755,615 | 0.06% |
| 137 | CONSOLIDATED EDISON INC | ED | 7,917 | $754,569 | 0.06% |
| 138 | AFLAC INC | AFL | 10,233 | $736,162 | 0.06% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 18,191 | $710,922 | 0.05% |
| 140 | STARBUCKS CORP | SBUX | 7,040 | $698,379 | 0.05% |
| 141 | YUM CHINA HLDGS INC | YUMC | 12,413 | $678,370 | 0.05% |
| 142 | ISHARES TR | 46435G516 | 10,269 | $675,084 | 0.05% |
| 143 | CRESCENT CAP BDC INC | 225655109 | 51,247 | $654,937 | 0.05% |
| 144 | SOUTHERN CO | SOMN | 9,113 | $650,777 | 0.05% |
| 145 | LOWES COS INC | 548661107 | 3,221 | $641,752 | 0.05% |
| 146 | CSX CORP | CSX | 20,688 | $640,914 | 0.05% |
| 147 | ISHARES TR | 46432F842 | 10,369 | $639,145 | 0.05% |
| 148 | ISHARES TR | 46429B663 | 6,090 | $634,822 | 0.05% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 2,823 | $621,907 | 0.05% |
| 150 | TEGNA INC | 87901J105 | 29,187 | $618,473 | 0.05% |
| 151 | TOMPKINS FINL CORP | 890110109 | 7,797 | $604,891 | 0.05% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 7,112 | $595,914 | 0.05% |
| 153 | INTEL CORP | INTC | 22,472 | $593,935 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908751 | 3,219 | $590,815 | 0.05% |
| 155 | MCKESSON CORP | MCK | 1,522 | $570,933 | 0.04% |
| 156 | GENERAL MLS INC | 370334104 | 6,750 | $565,988 | 0.04% |
| 157 | MEDTRONIC PLC | MDT | 7,228 | $561,760 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 7,379 | $557,378 | 0.04% |
| 159 | ACCENTURE PLC IRELAND | ACN | 2,074 | $553,426 | 0.04% |
| 160 | SPDR SER TR | 78464A797 | 12,117 | $547,097 | 0.04% |
| 161 | CONOCOPHILLIPS | COP | 4,393 | $518,374 | 0.04% |
| 162 | ISHARES TR | 46435G193 | 23,132 | $515,786 | 0.04% |
| 163 | ISHARES TR | 464287689 | 2,325 | $513,081 | 0.04% |
| 164 | ISHARES TR | 464288570 | 7,140 | $512,581 | 0.04% |
| 165 | ALTRIA GROUP INC | MO | 11,137 | $509,072 | 0.04% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $503,052 | 0.04% |
| 167 | CVS HEALTH CORP | CVS | 5,279 | $491,950 | 0.04% |
| 168 | ISHARES TR | 464287804 | 5,197 | $491,844 | 0.04% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 2,353 | $489,918 | 0.04% |
| 170 | ISHARES TR | 464287705 | 4,839 | $487,771 | 0.04% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 2,805 | $487,621 | 0.04% |
| 172 | WISDOMTREE TR | WT | 9,696 | $487,418 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908637 | 2,763 | $481,315 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908553 | 5,775 | $476,314 | 0.04% |
| 175 | ISHARES TR | 464287606 | 6,885 | $470,246 | 0.04% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 4,910 | $466,204 | 0.04% |
| 177 | TRUIST FINL CORP | 89832Q109 | 10,818 | $465,486 | 0.04% |
| 178 | BERKLEY W R CORP | WRB-PH | 6,414 | $465,464 | 0.04% |
| 179 | 3M CO | MMM | 3,846 | $461,212 | 0.04% |
| 180 | META PLATFORMS INC | META | 3,830 | $460,902 | 0.04% |
| 181 | ISHARES TR | 464287234 | 12,122 | $459,424 | 0.04% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 9,266 | $456,721 | 0.03% |
| 183 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,393 | $455,299 | 0.03% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,920 | $451,558 | 0.03% |
| 185 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,534 | $450,585 | 0.03% |
| 186 | FIRST HORIZON CORPORATION | FHN-PH | 18,336 | $449,232 | 0.03% |
| 187 | INVESCO QQQ TR | IVZ | 1,679 | $447,084 | 0.03% |
| 188 | PPL CORP | PPLC | 14,500 | $423,690 | 0.03% |
| 189 | AMGEN INC | AMGN | 1,601 | $420,487 | 0.03% |
| 190 | ANALOG DEVICES INC | ADI | 2,475 | $405,974 | 0.03% |
| 191 | DOMINION ENERGY INC | D | 6,533 | $400,574 | 0.03% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 3,888 | $393,504 | 0.03% |
| 193 | M & T BK CORP | 55261F104 | 2,680 | $388,761 | 0.03% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 2,461 | $388,690 | 0.03% |
| 195 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $385,606 | 0.03% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,463 | $382,134 | 0.03% |
| 197 | CINCINNATI FINL CORP | 172062101 | 3,670 | $375,771 | 0.03% |
| 198 | WALMART INC | WMT | 2,647 | $375,318 | 0.03% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 659 | $362,905 | 0.03% |
| 200 | VMWARE INC | 928563402 | 2,950 | $362,142 | 0.03% |
| 201 | AT&T INC | T-PC | 19,607 | $360,965 | 0.03% |
| 202 | DOW INC | DOW | 7,075 | $356,502 | 0.03% |
| 203 | SPROTT PHYSICAL GOLD TR | SII | 25,111 | $354,065 | 0.03% |
| 204 | ISHARES TR | 464287176 | 3,249 | $345,824 | 0.03% |
| 205 | ROCKWELL AUTOMATION INC | ROK | 1,329 | $342,311 | 0.03% |
| 206 | PAYPAL HLDGS INC | PYPL | 4,792 | $341,286 | 0.03% |
| 207 | HCA HEALTHCARE INC | HCA | 1,419 | $340,503 | 0.03% |
| 208 | COLGATE PALMOLIVE CO | CL | 4,274 | $336,748 | 0.03% |
| 209 | STATE STR CORP | STT-PG | 4,330 | $335,878 | 0.03% |
| 210 | GILEAD SCIENCES INC | GILD | 3,871 | $332,366 | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524847 | 17,130 | $330,438 | 0.03% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 1,320 | $325,274 | 0.02% |
| 213 | TRAVELERS COMPANIES INC | TRV | 1,713 | $321,170 | 0.02% |
| 214 | METLIFE INC | MET-PF | 4,355 | $315,171 | 0.02% |
| 215 | ISHARES TR | 46434V407 | 7,553 | $308,842 | 0.02% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 7,402 | $305,332 | 0.02% |
| 217 | MARATHON PETE CORP | MARA | 2,599 | $302,498 | 0.02% |
| 218 | ISHARES TR | 464287168 | 2,470 | $297,882 | 0.02% |
| 219 | UNION PAC CORP | UNP | 1,430 | $296,117 | 0.02% |
| 220 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,684 | $287,074 | 0.02% |
| 221 | PACKAGING CORP AMER | 695156109 | 2,200 | $281,402 | 0.02% |
| 222 | NOVO-NORDISK A S | NONOF | 2,065 | $279,477 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908629 | 1,370 | $279,220 | 0.02% |
| 224 | DANAHER CORPORATION | 235851102 | 1,034 | $274,444 | 0.02% |
| 225 | DBX ETF TR | 233051127 | 10,860 | $266,839 | 0.02% |
| 226 | REPUBLIC SVCS INC | 760759100 | 2,049 | $264,301 | 0.02% |
| 227 | ISHARES TR | 464288273 | 4,650 | $262,632 | 0.02% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 8,078 | $260,192 | 0.02% |
| 229 | TELUS CORPORATION | TU | 13,465 | $260,009 | 0.02% |
| 230 | TESLA INC | TSLA | 2,085 | $256,830 | 0.02% |
| 231 | SYSCO CORP | SYY | 3,340 | $255,343 | 0.02% |
| 232 | ISHARES TR | 464287671 | 3,130 | $255,158 | 0.02% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 2,439 | $251,217 | 0.02% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,581 | $250,446 | 0.02% |
| 235 | SBA COMMUNICATIONS CORP NEW | SBAC | 890 | $249,476 | 0.02% |
| 236 | SCHWAB STRATEGIC TR | 808524763 | 5,200 | $242,946 | 0.02% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 3,073 | $240,647 | 0.02% |
| 238 | PRICE T ROWE GROUP INC | TROW | 2,200 | $239,932 | 0.02% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 1,425 | $239,528 | 0.02% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 3,695 | $239,315 | 0.02% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 13,509 | $238,029 | 0.02% |
| 242 | WEBSTER FINL CORP | 947890109 | 4,985 | $235,990 | 0.02% |
| 243 | GENERAL DYNAMICS CORP | GD | 950 | $235,704 | 0.02% |
| 244 | CIGNA CORP NEW | 125523100 | 708 | $234,589 | 0.02% |
| 245 | UNUM GROUP | UNMA | 5,668 | $232,558 | 0.02% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 876 | $232,447 | 0.02% |
| 247 | PPG INDS INC | 693506107 | 1,840 | $231,362 | 0.02% |
| 248 | DIMENSIONAL ETF TRUST | 25434V203 | 9,230 | $231,119 | 0.02% |
| 249 | IDEX CORP | 45167R104 | 1,012 | $231,070 | 0.02% |
| 250 | UNILEVER PLC | UNLYF | 4,551 | $229,143 | 0.02% |
| 251 | PIONEER NAT RES CO | 723787107 | 1,003 | $229,075 | 0.02% |
| 252 | ASTRAZENECA PLC | AZN | 3,375 | $228,825 | 0.02% |
| 253 | ISHARES SILVER TR | SLV | 10,200 | $224,604 | 0.02% |
| 254 | SMUCKER J M CO | 832696405 | 1,406 | $222,795 | 0.02% |
| 255 | TEXAS INSTRS INC | 882508104 | 1,342 | $221,725 | 0.02% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $220,990 | 0.02% |
| 257 | ISHARES INC | 46434G863 | 7,328 | $220,353 | 0.02% |
| 258 | WD 40 CO | WDFC | 1,366 | $220,213 | 0.02% |
| 259 | CARDINAL HEALTH INC | CAH | 2,850 | $219,080 | 0.02% |
| 260 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,407 | $214,455 | 0.02% |
| 261 | EASTMAN CHEM CO | EMN | 2,605 | $212,151 | 0.02% |
| 262 | MONDELEZ INTL INC | 609207105 | 3,179 | $211,861 | 0.02% |
| 263 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,925 | $210,708 | 0.02% |
| 264 | AON PLC | AON | 685 | $205,596 | 0.02% |
| 265 | HOLLY ENERGY PARTNERS L P | 435763107 | 10,000 | $181,200 | 0.01% |
| 266 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,702 | $95,900 | 0.01% |
| 267 | GILAT SATELLITE NETWORKS LTD | GILT | 13,109 | $76,032 | 0.01% |
| 268 | CANOPY GROWTH CORP | CGC | 13,223 | $30,545 | 0.00% |
| 269 | KOPIN CORP | KOPN | 19,380 | $24,031 | 0.00% |
| 270 | UR-ENERGY INC | URG | 19,050 | $21,908 | 0.00% |
| 271 | EOS ENERGY ENTERPRISES INC | EOSE | 10,361 | $15,334 | 0.00% |
| 272 | FLORA GROWTH CORP | 339764102 | 44,533 | $10,136 | 0.00% |
| 273 | MORINGA ACQUISITION CORP | SLXNW | 10,000 | $960 | 0.00% |