13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001033505-23-000003
Total Value
$1.34B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,034,255 | $126.0M | 9.39% |
| 2 | ISHARES TR | 464287150 | 1,083,614 | $98.1M | 7.31% |
| 3 | ISHARES TR | 46429B267 | 3,408,322 | $79.7M | 5.94% |
| 4 | APPLE INC | AAPL | 349,269 | $57.6M | 4.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,311,881 | $53.3M | 3.97% |
| 6 | SPDR SER TR | 78468R101 | 1,393,139 | $40.7M | 3.03% |
| 7 | MICROSOFT CORP | MSFT | 129,999 | $37.5M | 2.79% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,084,793 | $36.9M | 2.75% |
| 9 | VANGUARD INDEX FDS | 922908652 | 216,647 | $30.4M | 2.26% |
| 10 | AMAZON COM INC | AMZN | 279,913 | $28.9M | 2.15% |
| 11 | ALPHABET INC | GOOG | 265,391 | $27.6M | 2.06% |
| 12 | VISA INC | V | 121,534 | $27.4M | 2.04% |
| 13 | ISHARES INC | 46434G103 | 516,665 | $25.2M | 1.88% |
| 14 | MARKEL CORP | MKL | 18,679 | $23.9M | 1.78% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,063 | $23.8M | 1.77% |
| 16 | BROADSTONE NET LEASE INC | BNL | 1,389,840 | $23.6M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908769 | 106,877 | $21.8M | 1.63% |
| 18 | PEPSICO INC | PEP | 113,008 | $20.6M | 1.53% |
| 19 | WELLS FARGO CO NEW | 949746101 | 537,764 | $20.1M | 1.50% |
| 20 | CANADIAN NATL RY CO | 136375102 | 168,800 | $19.9M | 1.48% |
| 21 | ISHARES TR | 46432F396 | 134,298 | $18.7M | 1.39% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 384,201 | $18.4M | 1.37% |
| 23 | MOODYS CORP | MCO | 59,347 | $18.2M | 1.35% |
| 24 | AMERICAN EXPRESS CO | AXP | 101,906 | $16.8M | 1.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 36,962 | $15.1M | 1.13% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 578,905 | $14.9M | 1.11% |
| 27 | DISNEY WALT CO | 254687106 | 138,778 | $13.9M | 1.04% |
| 28 | TJX COS INC NEW | 872540109 | 176,577 | $13.8M | 1.03% |
| 29 | SHOPIFY INC | SHOP | 282,150 | $13.5M | 1.01% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,623 | $13.0M | 0.97% |
| 31 | BROOKFIELD CORP | 11271J107 | 391,520 | $12.8M | 0.95% |
| 32 | IDEXX LABS INC | 45168D104 | 25,384 | $12.7M | 0.95% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 60,949 | $12.5M | 0.93% |
| 34 | NVIDIA CORPORATION | NVDA | 44,268 | $12.3M | 0.92% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,660 | $11.9M | 0.89% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 231,658 | $11.2M | 0.83% |
| 37 | COSTAR GROUP INC | CSGP | 157,140 | $10.8M | 0.81% |
| 38 | HENRY JACK & ASSOC INC | 426281101 | 70,083 | $10.6M | 0.79% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 19,892 | $9.9M | 0.74% |
| 40 | COPART INC | CPRT | 130,404 | $9.8M | 0.73% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 178,188 | $9.8M | 0.73% |
| 42 | ALPHABET INC | GOOG | 81,873 | $8.5M | 0.63% |
| 43 | PAYCHEX INC | PAYX | 59,521 | $6.8M | 0.51% |
| 44 | JOHNSON & JOHNSON | JNJ | 41,632 | $6.5M | 0.48% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 40,178 | $6.0M | 0.45% |
| 46 | ISHARES TR | 464287655 | 31,934 | $5.7M | 0.42% |
| 47 | EXXON MOBIL CORP | XOM | 47,791 | $5.2M | 0.39% |
| 48 | PIMCO ETF TR | 72201R833 | 51,236 | $5.1M | 0.38% |
| 49 | CHEVRON CORP NEW | CVX | 29,887 | $4.9M | 0.36% |
| 50 | MERCK & CO INC | MRK | 39,680 | $4.2M | 0.31% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 53,018 | $3.9M | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524862 | 78,411 | $3.8M | 0.28% |
| 53 | VIASAT INC | VSAT | 100,798 | $3.4M | 0.25% |
| 54 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 97,861 | $3.2M | 0.24% |
| 55 | ISHARES TR | 464287242 | 25,852 | $2.8M | 0.21% |
| 56 | NATIONAL FUEL GAS CO | NFG | 48,496 | $2.8M | 0.21% |
| 57 | ISHARES TR | 464287226 | 26,807 | $2.7M | 0.20% |
| 58 | ISHARES GOLD TR | IAU | 71,341 | $2.7M | 0.20% |
| 59 | JPMORGAN CHASE & CO | VYLD | 20,358 | $2.7M | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908363 | 6,764 | $2.5M | 0.19% |
| 61 | PFIZER INC | PFE | 61,712 | $2.5M | 0.19% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,741 | $2.5M | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 100,148 | $2.5M | 0.18% |
| 64 | GRAHAM CORP | GHM | 186,753 | $2.4M | 0.18% |
| 65 | SPDR GOLD TR | GLD | 12,907 | $2.4M | 0.18% |
| 66 | ISHARES TR | 464287200 | 5,416 | $2.2M | 0.17% |
| 67 | ISHARES TR | 464288240 | 44,545 | $2.2M | 0.16% |
| 68 | CONSTELLATION BRANDS INC | STZ | 9,491 | $2.1M | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 50,518 | $2.1M | 0.16% |
| 70 | MCDONALDS CORP | MCD | 7,524 | $2.1M | 0.16% |
| 71 | BANK AMERICA CORP | 060505104 | 71,278 | $2.0M | 0.15% |
| 72 | COCA COLA CO | KO | 32,401 | $2.0M | 0.15% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 43,800 | $2.0M | 0.15% |
| 74 | LOCKHEED MARTIN CORP | LMT | 4,144 | $2.0M | 0.15% |
| 75 | ISHARES TR | 464288802 | 22,282 | $2.0M | 0.15% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,867 | $1.9M | 0.14% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,403 | $1.9M | 0.14% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 3,927 | $1.9M | 0.14% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 23,995 | $1.8M | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 39,270 | $1.8M | 0.14% |
| 81 | PHILLIPS 66 | PSX | 17,552 | $1.8M | 0.13% |
| 82 | ABBVIE INC | ABBV | 11,000 | $1.8M | 0.13% |
| 83 | ISHARES TR | 464288646 | 33,635 | $1.7M | 0.13% |
| 84 | MASTERCARD INCORPORATED | MA | 4,579 | $1.7M | 0.12% |
| 85 | COMCAST CORP NEW | CCZ | 42,890 | $1.6M | 0.12% |
| 86 | ENERGY TRANSFER L P | ET-PI | 128,274 | $1.6M | 0.12% |
| 87 | BOEING CO | BA-PA | 7,172 | $1.5M | 0.11% |
| 88 | DIAGEO PLC | DGEAF | 8,337 | $1.5M | 0.11% |
| 89 | CISCO SYS INC | CSCO | 28,729 | $1.5M | 0.11% |
| 90 | EMERSON ELEC CO | EMR | 16,848 | $1.5M | 0.11% |
| 91 | LATTICE STRATEGIES TR | 518416102 | 54,815 | $1.4M | 0.11% |
| 92 | ISHARES TR | 464288588 | 15,145 | $1.4M | 0.11% |
| 93 | YUM BRANDS INC | YUM | 10,695 | $1.4M | 0.11% |
| 94 | ISHARES TR | 464287465 | 19,706 | $1.4M | 0.10% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,181 | $1.4M | 0.10% |
| 96 | ISHARES TR | 464287648 | 6,097 | $1.4M | 0.10% |
| 97 | QUALCOMM INC | QCOM | 10,588 | $1.4M | 0.10% |
| 98 | STRYKER CORPORATION | SYK | 4,675 | $1.3M | 0.10% |
| 99 | CATERPILLAR INC | CAT | 5,676 | $1.3M | 0.10% |
| 100 | ISHARES TR | 464288620 | 25,197 | $1.3M | 0.10% |
| 101 | DICKS SPORTING GOODS INC | 253393102 | 8,796 | $1.2M | 0.09% |
| 102 | ORACLE CORP | ORCL-PD | 12,998 | $1.2M | 0.09% |
| 103 | NIKE INC | NKE | 9,707 | $1.2M | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524854 | 23,390 | $1.2M | 0.09% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,118 | $1.2M | 0.09% |
| 106 | READY CAPITAL CORP | RC-PE | 115,244 | $1.2M | 0.09% |
| 107 | LINDE PLC | LIN | 3,297 | $1.2M | 0.09% |
| 108 | VANGUARD STAR FDS | 921909768 | 20,209 | $1.1M | 0.08% |
| 109 | HONEYWELL INTL INC | 438516106 | 5,803 | $1.1M | 0.08% |
| 110 | SSGA ACTIVE ETF TR | 78467V848 | 26,967 | $1.1M | 0.08% |
| 111 | HOME DEPOT INC | HD | 3,747 | $1.1M | 0.08% |
| 112 | ISHARES TR | 464287630 | 8,039 | $1.1M | 0.08% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.1M | 0.08% |
| 114 | KIMBERLY-CLARK CORP | KMB | 7,797 | $1.0M | 0.08% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,675 | $1.0M | 0.08% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,911 | $1.0M | 0.07% |
| 117 | TORONTO DOMINION BK ONT | TORO | 16,630 | $996,137 | 0.07% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 6,004 | $979,673 | 0.07% |
| 119 | ENBRIDGE INC | ENNPF | 25,179 | $960,579 | 0.07% |
| 120 | ISHARES TR | 464287770 | 6,220 | $938,972 | 0.07% |
| 121 | ISHARES TR | 464287564 | 16,825 | $934,461 | 0.07% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,687 | $889,262 | 0.07% |
| 123 | WHEATON PRECIOUS METALS CORP | WPM | 18,091 | $871,285 | 0.06% |
| 124 | ABBOTT LABS | ABLZF | 8,445 | $855,141 | 0.06% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,183 | $846,533 | 0.06% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 6,437 | $843,827 | 0.06% |
| 127 | EATON CORP PLC | ETN | 4,837 | $828,772 | 0.06% |
| 128 | ISHARES TR | 464287507 | 3,187 | $797,260 | 0.06% |
| 129 | YUM CHINA HLDGS INC | YUMC | 12,413 | $786,861 | 0.06% |
| 130 | CROWN HLDGS INC | CCK | 9,312 | $770,196 | 0.06% |
| 131 | DEERE & CO | DE | 1,857 | $766,719 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908744 | 5,515 | $761,677 | 0.06% |
| 133 | SOUTHERN CO | SOMN | 10,847 | $754,711 | 0.06% |
| 134 | BLACKROCK INC | BLK | 1,123 | $751,422 | 0.06% |
| 135 | STARBUCKS CORP | SBUX | 7,048 | $733,939 | 0.05% |
| 136 | ISHARES TR | 46435G516 | 10,208 | $733,343 | 0.05% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 18,120 | $704,699 | 0.05% |
| 138 | CRESCENT CAP BDC INC | 225655109 | 51,447 | $700,709 | 0.05% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 2,823 | $687,260 | 0.05% |
| 140 | ISHARES TR | 46435G193 | 29,680 | $683,086 | 0.05% |
| 141 | INTEL CORP | INTC | 20,812 | $679,929 | 0.05% |
| 142 | META PLATFORMS INC | META | 3,129 | $663,161 | 0.05% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 6,910 | $660,596 | 0.05% |
| 144 | AFLAC INC | AFL | 10,233 | $660,234 | 0.05% |
| 145 | ISHARES TR | 46432F842 | 9,815 | $656,133 | 0.05% |
| 146 | LOWES COS INC | 548661107 | 3,221 | $644,104 | 0.05% |
| 147 | SIRIUS XM HOLDINGS INC | SIRI | 159,253 | $632,235 | 0.05% |
| 148 | MEDTRONIC PLC | MDT | 7,837 | $631,819 | 0.05% |
| 149 | ISHARES TR | 46429B663 | 6,090 | $619,110 | 0.05% |
| 150 | LILLY ELI & CO | LLY | 1,798 | $617,470 | 0.05% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 2,766 | $615,795 | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 2,074 | $592,770 | 0.04% |
| 153 | ISHARES TR | 464288570 | 7,140 | $556,849 | 0.04% |
| 154 | ISHARES TR | 464287689 | 2,325 | $547,329 | 0.04% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 2,805 | $544,142 | 0.04% |
| 156 | DOW INC | DOW | 9,923 | $543,963 | 0.04% |
| 157 | MCKESSON CORP | MCK | 1,522 | $541,909 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 7,395 | $541,039 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908553 | 6,485 | $538,508 | 0.04% |
| 160 | INVESCO QQQ TR | IVZ | 1,649 | $529,214 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908751 | 2,775 | $526,029 | 0.04% |
| 162 | CSX CORP | CSX | 17,430 | $521,855 | 0.04% |
| 163 | TOMPKINS FINL CORP | 890110109 | 7,797 | $516,240 | 0.04% |
| 164 | WISDOMTREE TR | WT | 10,129 | $509,185 | 0.04% |
| 165 | CVS HEALTH CORP | CVS | 6,762 | $502,501 | 0.04% |
| 166 | DOMINION ENERGY INC | D | 8,971 | $501,576 | 0.04% |
| 167 | CONSOLIDATED EDISON INC | ED | 5,217 | $499,111 | 0.04% |
| 168 | ALTRIA GROUP INC | MO | 11,137 | $496,933 | 0.04% |
| 169 | TEGNA INC | 87901J105 | 29,187 | $493,553 | 0.04% |
| 170 | ISHARES TR | 464287606 | 6,885 | $492,347 | 0.04% |
| 171 | ISHARES TR | 464287705 | 4,709 | $483,944 | 0.04% |
| 172 | ISHARES TR | 464287804 | 4,997 | $483,244 | 0.04% |
| 173 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,393 | $480,185 | 0.04% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $479,217 | 0.04% |
| 175 | ISHARES TR | 464287234 | 12,062 | $475,967 | 0.04% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 2,353 | $461,753 | 0.03% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 4,745 | $461,486 | 0.03% |
| 178 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,534 | $456,593 | 0.03% |
| 179 | SPDR SER TR | 78464A797 | 12,117 | $449,195 | 0.03% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 4,910 | $446,761 | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908637 | 2,363 | $441,433 | 0.03% |
| 182 | ISHARES TR | 464287440 | 4,230 | $419,278 | 0.03% |
| 183 | CONOCOPHILLIPS | COP | 4,219 | $418,567 | 0.03% |
| 184 | TELUS CORPORATION | TU | 20,970 | $416,465 | 0.03% |
| 185 | CINCINNATI FINL CORP | 172062101 | 3,670 | $411,334 | 0.03% |
| 186 | TRUIST FINL CORP | 89832Q109 | 12,019 | $409,864 | 0.03% |
| 187 | PPL CORP | PPLC | 14,500 | $402,955 | 0.03% |
| 188 | BERKLEY W R CORP | WRB-PH | 6,414 | $399,336 | 0.03% |
| 189 | WEBSTER FINL CORP | 947890109 | 10,028 | $395,285 | 0.03% |
| 190 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $394,579 | 0.03% |
| 191 | WALMART INC | WMT | 2,664 | $392,751 | 0.03% |
| 192 | SPROTT PHYSICAL GOLD TR | SII | 25,111 | $388,217 | 0.03% |
| 193 | AMGEN INC | AMGN | 1,601 | $387,042 | 0.03% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,463 | $386,150 | 0.03% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 659 | $379,828 | 0.03% |
| 196 | HCA HEALTHCARE INC | HCA | 1,419 | $374,162 | 0.03% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 3,855 | $371,850 | 0.03% |
| 198 | VMWARE INC | 928563402 | 2,950 | $368,308 | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 3,695 | $362,132 | 0.03% |
| 200 | TESLA INC | TSLA | 1,714 | $355,587 | 0.03% |
| 201 | PAYPAL HLDGS INC | PYPL | 4,567 | $346,818 | 0.03% |
| 202 | ISHARES TR | 464287176 | 3,131 | $345,193 | 0.03% |
| 203 | UNION PAC CORP | UNP | 1,662 | $334,501 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524847 | 17,130 | $334,035 | 0.02% |
| 205 | NOVO-NORDISK A S | NONOF | 2,065 | $328,625 | 0.02% |
| 206 | ISHARES TR | 46434V407 | 7,879 | $328,397 | 0.02% |
| 207 | STATE STR CORP | STT-PG | 4,330 | $327,738 | 0.02% |
| 208 | FIRST HORIZON CORPORATION | FHN-PH | 18,336 | $326,015 | 0.02% |
| 209 | COLGATE PALMOLIVE CO | CL | 4,274 | $321,192 | 0.02% |
| 210 | GILEAD SCIENCES INC | GILD | 3,772 | $312,930 | 0.02% |
| 211 | CITIZENS FINL GROUP INC | CIA | 9,723 | $295,278 | 0.02% |
| 212 | ANALOG DEVICES INC | ADI | 1,475 | $290,900 | 0.02% |
| 213 | ISHARES TR | 464287168 | 2,470 | $289,435 | 0.02% |
| 214 | SALESFORCE INC | CRM | 1,417 | $283,089 | 0.02% |
| 215 | DBX ETF TR | 233051127 | 11,206 | $282,621 | 0.02% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 1,320 | $279,840 | 0.02% |
| 217 | ISHARES TR | 464287671 | 3,130 | $277,851 | 0.02% |
| 218 | REPUBLIC SVCS INC | 760759100 | 2,049 | $277,066 | 0.02% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,950 | $276,973 | 0.02% |
| 220 | ISHARES TR | 464288273 | 4,650 | $276,722 | 0.02% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 929 | $272,616 | 0.02% |
| 222 | 3M CO | MMM | 2,580 | $271,184 | 0.02% |
| 223 | GENERAL MLS INC | 370334104 | 3,150 | $269,199 | 0.02% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,684 | $265,713 | 0.02% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 5,802 | $265,442 | 0.02% |
| 226 | TRANE TECHNOLOGIES PLC | TT | 1,425 | $262,172 | 0.02% |
| 227 | M & T BK CORP | 55261F104 | 2,180 | $260,663 | 0.02% |
| 228 | DANAHER CORPORATION | 235851102 | 1,034 | $260,610 | 0.02% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,581 | $260,107 | 0.02% |
| 230 | SYSCO CORP | SYY | 3,340 | $257,949 | 0.02% |
| 231 | METLIFE INC | MET-PF | 4,355 | $252,329 | 0.02% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 1,961 | $249,244 | 0.02% |
| 233 | PPG INDS INC | 693506107 | 1,840 | $245,788 | 0.02% |
| 234 | WD 40 CO | WDFC | 1,366 | $243,217 | 0.02% |
| 235 | VANGUARD WELLINGTON FD | 921935706 | 2,200 | $238,326 | 0.02% |
| 236 | TEXAS INSTRS INC | 882508104 | 1,281 | $238,279 | 0.02% |
| 237 | ASTRAZENECA PLC | AZN | 3,375 | $234,259 | 0.02% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,633 | $233,874 | 0.02% |
| 239 | IDEX CORP | 45167R104 | 1,012 | $233,803 | 0.02% |
| 240 | AT&T INC | T-PC | 12,122 | $233,349 | 0.02% |
| 241 | UNILEVER PLC | UNLYF | 4,480 | $232,647 | 0.02% |
| 242 | SBA COMMUNICATIONS CORP NEW | SBAC | 890 | $232,353 | 0.02% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 4,580 | $230,649 | 0.02% |
| 244 | ISHARES INC | 46434G863 | 7,299 | $229,773 | 0.02% |
| 245 | ISHARES TR | 464287614 | 939 | $229,426 | 0.02% |
| 246 | ISHARES SILVER TR | SLV | 10,200 | $225,624 | 0.02% |
| 247 | UNUM GROUP | UNMA | 5,668 | $224,227 | 0.02% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 876 | $223,792 | 0.02% |
| 249 | MONDELEZ INTL INC | 609207105 | 3,186 | $222,141 | 0.02% |
| 250 | GENERAL DYNAMICS CORP | GD | 971 | $221,592 | 0.02% |
| 251 | EASTMAN CHEM CO | EMN | 2,605 | $219,706 | 0.02% |
| 252 | TE CONNECTIVITY LTD | TEL | 1,670 | $219,037 | 0.02% |
| 253 | AON PLC | AON | 685 | $215,974 | 0.02% |
| 254 | CARDINAL HEALTH INC | CAH | 2,850 | $215,175 | 0.02% |
| 255 | ISHARES TR | 46429B697 | 2,925 | $212,765 | 0.02% |
| 256 | MARATHON PETE CORP | MARA | 1,578 | $212,762 | 0.02% |
| 257 | SMUCKER J M CO | 832696405 | 1,345 | $211,663 | 0.02% |
| 258 | DIMENSIONAL ETF TRUST | 25434V203 | 7,665 | $206,572 | 0.02% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 2,017 | $206,098 | 0.02% |
| 260 | VANGUARD INDEX FDS | 922908629 | 955 | $201,429 | 0.02% |
| 261 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $190,240 | 0.01% |
| 262 | GILAT SATELLITE NETWORKS LTD | GILT | 13,109 | $67,119 | 0.01% |
| 263 | EOS ENERGY ENTERPRISES INC | EOSE | 10,361 | $26,628 | 0.00% |
| 264 | CANOPY GROWTH CORP | CGC | 13,223 | $23,141 | 0.00% |
| 265 | KOPIN CORP | KOPN | 19,380 | $21,125 | 0.00% |
| 266 | UR-ENERGY INC | URG | 19,050 | $20,193 | 0.00% |
| 267 | FLORA GROWTH CORP | 339764102 | 44,533 | $13,084 | 0.00% |
| 268 | MORINGA ACQUISITION CORP | SLXNW | 10,000 | $892 | 0.00% |