13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001033505-23-000004
Total Value
$1.42B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,007,510 | $125.7M | 8.88% |
| 2 | ISHARES TR | 464287150 | 1,068,416 | $104.5M | 7.38% |
| 3 | ISHARES TR | 46429B267 | 3,041,774 | $69.7M | 4.92% |
| 4 | APPLE INC | AAPL | 342,704 | $66.5M | 4.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,326,778 | $54.2M | 3.83% |
| 6 | SPDR SER TR | 78468R101 | 1,561,227 | $44.9M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 129,665 | $44.2M | 3.12% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,095,922 | $39.1M | 2.76% |
| 9 | AMAZON COM INC | AMZN | 281,221 | $36.7M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908652 | 213,900 | $31.8M | 2.25% |
| 11 | ALPHABET INC | GOOG | 261,985 | $31.7M | 2.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,041 | $29.0M | 2.05% |
| 13 | VISA INC | V | 121,200 | $28.8M | 2.03% |
| 14 | ISHARES INC | 46434G103 | 531,251 | $26.2M | 1.85% |
| 15 | MARKEL GROUP INC | MKL | 18,510 | $25.6M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908769 | 103,456 | $22.8M | 1.61% |
| 17 | WELLS FARGO CO NEW | 949746101 | 531,457 | $22.7M | 1.60% |
| 18 | BROADSTONE NET LEASE INC | BNL | 1,375,004 | $21.2M | 1.50% |
| 19 | PEPSICO INC | PEP | 114,186 | $21.1M | 1.49% |
| 20 | MOODYS CORP | MCO | 59,418 | $20.7M | 1.46% |
| 21 | CANADIAN NATL RY CO | 136375102 | 167,820 | $20.3M | 1.43% |
| 22 | ISHARES TR | 46432F396 | 134,299 | $19.4M | 1.37% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 371,617 | $19.2M | 1.36% |
| 24 | SHOPIFY INC | SHOP | 283,546 | $18.3M | 1.29% |
| 25 | AMERICAN EXPRESS CO | AXP | 100,849 | $17.6M | 1.24% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,653 | $16.5M | 1.16% |
| 27 | BROOKFIELD CORP | 11271J107 | 474,663 | $16.0M | 1.13% |
| 28 | SPDR S&P 500 ETF TR | SPY | 35,961 | $15.9M | 1.13% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 94,045 | $15.7M | 1.11% |
| 30 | NVIDIA CORPORATION | NVDA | 34,964 | $14.8M | 1.04% |
| 31 | SPDR INDEX SHS FDS | 78463X848 | 548,874 | $14.3M | 1.01% |
| 32 | COSTAR GROUP INC | CSGP | 158,106 | $14.1M | 0.99% |
| 33 | IDEXX LABS INC | 45168D104 | 25,097 | $12.6M | 0.89% |
| 34 | DISNEY WALT CO | 254687106 | 139,644 | $12.5M | 0.88% |
| 35 | COPART INC | CPRT | 132,550 | $12.1M | 0.85% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 60,730 | $11.8M | 0.83% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 21,388 | $11.5M | 0.81% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 219,056 | $11.5M | 0.81% |
| 39 | TJX COS INC NEW | 872540109 | 129,658 | $11.0M | 0.78% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,305 | $10.1M | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 169,799 | $9.8M | 0.69% |
| 42 | ALPHABET INC | GOOG | 81,156 | $9.7M | 0.69% |
| 43 | JOHNSON & JOHNSON | JNJ | 40,502 | $6.7M | 0.47% |
| 44 | PAYCHEX INC | PAYX | 59,421 | $6.6M | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 40,210 | $6.1M | 0.43% |
| 46 | ISHARES TR | 464287655 | 30,999 | $5.8M | 0.41% |
| 47 | ISHARES TR | 464287242 | 52,370 | $5.7M | 0.40% |
| 48 | EXXON MOBIL CORP | XOM | 47,156 | $5.1M | 0.36% |
| 49 | PIMCO ETF TR | 72201R833 | 45,407 | $4.5M | 0.32% |
| 50 | MERCK & CO INC | MRK | 38,692 | $4.5M | 0.32% |
| 51 | CHEVRON CORP NEW | CVX | 28,277 | $4.4M | 0.31% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 57,726 | $4.2M | 0.30% |
| 53 | VIASAT INC | VSAT | 99,725 | $4.1M | 0.29% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 84,114 | $4.0M | 0.29% |
| 55 | ISHARES TR | 464287226 | 33,681 | $3.3M | 0.23% |
| 56 | JPMORGAN CHASE & CO | VYLD | 20,357 | $3.0M | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908363 | 7,006 | $2.9M | 0.20% |
| 58 | ISHARES GOLD TR | IAU | 71,842 | $2.6M | 0.18% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,536 | $2.6M | 0.18% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,508 | $2.5M | 0.18% |
| 61 | NATIONAL FUEL GAS CO | NFG | 48,496 | $2.5M | 0.18% |
| 62 | GRAHAM CORP | GHM | 186,753 | $2.5M | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 99,097 | $2.4M | 0.17% |
| 64 | CONSTELLATION BRANDS INC | STZ | 9,493 | $2.3M | 0.16% |
| 65 | SPDR GOLD TR | GLD | 12,907 | $2.3M | 0.16% |
| 66 | ISHARES TR | 464287200 | 5,082 | $2.3M | 0.16% |
| 67 | MCDONALDS CORP | MCD | 7,546 | $2.3M | 0.16% |
| 68 | PFIZER INC | PFE | 60,276 | $2.2M | 0.16% |
| 69 | ISHARES TR | 464288802 | 23,409 | $2.2M | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 49,886 | $2.2M | 0.15% |
| 71 | ISHARES TR | 464288240 | 43,787 | $2.2M | 0.15% |
| 72 | COCA COLA CO | KO | 32,495 | $2.0M | 0.14% |
| 73 | BANK AMERICA CORP | 060505104 | 68,123 | $2.0M | 0.14% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,867 | $2.0M | 0.14% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 3,927 | $1.9M | 0.13% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 41,420 | $1.8M | 0.13% |
| 77 | LOCKHEED MARTIN CORP | LMT | 4,005 | $1.8M | 0.13% |
| 78 | MASTERCARD INCORPORATED | MA | 4,554 | $1.8M | 0.13% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 23,987 | $1.8M | 0.13% |
| 80 | COMCAST CORP NEW | CCZ | 41,979 | $1.7M | 0.12% |
| 81 | ISHARES TR | 464288646 | 33,958 | $1.7M | 0.12% |
| 82 | PHILLIPS 66 | PSX | 17,554 | $1.7M | 0.12% |
| 83 | ENERGY TRANSFER L P | ET-PI | 128,274 | $1.6M | 0.12% |
| 84 | ORACLE CORP | ORCL-PD | 13,063 | $1.6M | 0.11% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 33,423 | $1.5M | 0.11% |
| 86 | CISCO SYS INC | CSCO | 29,019 | $1.5M | 0.11% |
| 87 | EMERSON ELEC CO | EMR | 16,493 | $1.5M | 0.11% |
| 88 | YUM BRANDS INC | YUM | 10,702 | $1.5M | 0.10% |
| 89 | ABBVIE INC | ABBV | 11,000 | $1.5M | 0.10% |
| 90 | LATTICE STRATEGIES TR | 518416102 | 55,927 | $1.5M | 0.10% |
| 91 | ISHARES TR | 464287648 | 5,897 | $1.4M | 0.10% |
| 92 | STRYKER CORPORATION | SYK | 4,675 | $1.4M | 0.10% |
| 93 | ISHARES TR | 464287465 | 19,667 | $1.4M | 0.10% |
| 94 | CATERPILLAR INC | CAT | 5,676 | $1.4M | 0.10% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,503 | $1.4M | 0.10% |
| 96 | ISHARES TR | 464288620 | 26,163 | $1.3M | 0.09% |
| 97 | READY CAPITAL CORP | RC-PE | 115,244 | $1.3M | 0.09% |
| 98 | QUALCOMM INC | QCOM | 10,661 | $1.3M | 0.09% |
| 99 | LINDE PLC | LIN | 3,297 | $1.3M | 0.09% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.2M | 0.09% |
| 101 | HONEYWELL INTL INC | 438516106 | 5,803 | $1.2M | 0.09% |
| 102 | HOME DEPOT INC | HD | 3,827 | $1.2M | 0.08% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,090 | $1.2M | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524854 | 23,470 | $1.2M | 0.08% |
| 105 | SSGA ACTIVE ETF TR | 78467V848 | 28,219 | $1.1M | 0.08% |
| 106 | BOEING CO | BA-PA | 5,372 | $1.1M | 0.08% |
| 107 | ISHARES TR | 464287630 | 8,039 | $1.1M | 0.08% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 8,446 | $1.1M | 0.08% |
| 109 | ISHARES TR | 464288588 | 11,771 | $1.1M | 0.08% |
| 110 | KIMBERLY-CLARK CORP | KMB | 7,862 | $1.1M | 0.08% |
| 111 | NIKE INC | NKE | 9,707 | $1.1M | 0.08% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,911 | $1.1M | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 6,083 | $1.1M | 0.07% |
| 114 | VANGUARD STAR FDS | 921909768 | 18,754 | $1.1M | 0.07% |
| 115 | TORONTO DOMINION BK ONT | TORO | 16,630 | $1.0M | 0.07% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,150 | $994,294 | 0.07% |
| 117 | ISHARES TR | 464287770 | 6,220 | $982,698 | 0.07% |
| 118 | EATON CORP PLC | ETN | 4,841 | $973,526 | 0.07% |
| 119 | ISHARES TR | 464287564 | 16,825 | $934,966 | 0.07% |
| 120 | ENBRIDGE INC | ENNPF | 25,132 | $933,654 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908744 | 6,412 | $911,146 | 0.06% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,466 | $898,940 | 0.06% |
| 123 | CRESCENT CAP BDC INC | 225655109 | 58,592 | $887,083 | 0.06% |
| 124 | ABBOTT LABS | ABLZF | 7,952 | $866,928 | 0.06% |
| 125 | META PLATFORMS INC | META | 2,979 | $854,914 | 0.06% |
| 126 | ISHARES TR | 464287507 | 3,210 | $839,351 | 0.06% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 6,269 | $838,855 | 0.06% |
| 128 | ISHARES TR | 46435G516 | 11,481 | $837,310 | 0.06% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 15,923 | $826,882 | 0.06% |
| 130 | CROWN HLDGS INC | CCK | 9,312 | $808,934 | 0.06% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 18,498 | $799,486 | 0.06% |
| 132 | SOUTHERN CO | SOMN | 11,241 | $789,686 | 0.06% |
| 133 | DIAGEO PLC | DGEAF | 4,530 | $785,865 | 0.06% |
| 134 | DEERE & CO | DE | 1,857 | $752,438 | 0.05% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,315 | $750,327 | 0.05% |
| 136 | BLACKROCK INC | BLK | 1,083 | $748,505 | 0.05% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 6,732 | $739,511 | 0.05% |
| 138 | ISHARES TR | 46435G193 | 32,097 | $729,886 | 0.05% |
| 139 | LOWES COS INC | 548661107 | 3,221 | $726,980 | 0.05% |
| 140 | LILLY ELI & CO | LLY | 1,548 | $725,982 | 0.05% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 2,852 | $713,457 | 0.05% |
| 142 | STARBUCKS CORP | SBUX | 7,144 | $707,710 | 0.05% |
| 143 | YUM CHINA HLDGS INC | YUMC | 12,413 | $701,335 | 0.05% |
| 144 | SIRIUS XM HOLDINGS INC | SIRI | 151,285 | $685,322 | 0.05% |
| 145 | AFLAC INC | AFL | 9,733 | $679,364 | 0.05% |
| 146 | MEDTRONIC PLC | MDT | 7,648 | $673,789 | 0.05% |
| 147 | INTEL CORP | INTC | 19,958 | $667,396 | 0.05% |
| 148 | ISHARES TR | 46432F842 | 9,849 | $664,808 | 0.05% |
| 149 | MCKESSON CORP | MCK | 1,510 | $645,239 | 0.05% |
| 150 | ACCENTURE PLC IRELAND | ACN | 2,074 | $639,995 | 0.05% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 16,628 | $618,399 | 0.04% |
| 152 | ISHARES TR | 46429B663 | 6,090 | $613,812 | 0.04% |
| 153 | ISHARES TR | 464288570 | 7,140 | $600,974 | 0.04% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 2,713 | $596,291 | 0.04% |
| 155 | CSX CORP | CSX | 17,430 | $594,363 | 0.04% |
| 156 | ISHARES TR | 464287689 | 2,323 | $591,158 | 0.04% |
| 157 | DOW INC | DOW | 10,853 | $578,010 | 0.04% |
| 158 | INVESCO QQQ TR | IVZ | 1,486 | $548,959 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908751 | 2,745 | $545,954 | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 7,414 | $538,406 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908553 | 6,347 | $530,356 | 0.04% |
| 162 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,895 | $518,654 | 0.04% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,871 | $514,627 | 0.04% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,534 | $514,551 | 0.04% |
| 165 | WISDOMTREE TR | WT | 10,146 | $510,547 | 0.04% |
| 166 | ISHARES TR | 464287705 | 4,709 | $504,476 | 0.04% |
| 167 | ISHARES TR | 464287804 | 5,026 | $500,811 | 0.04% |
| 168 | ISHARES TR | 464287234 | 12,562 | $496,953 | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 10,738 | $486,432 | 0.03% |
| 170 | TESLA INC | TSLA | 1,834 | $480,087 | 0.03% |
| 171 | TEGNA INC | 87901J105 | 29,187 | $473,997 | 0.03% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $472,522 | 0.03% |
| 173 | CONSOLIDATED EDISON INC | ED | 5,217 | $471,617 | 0.03% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 2,359 | $461,822 | 0.03% |
| 175 | DOMINION ENERGY INC | D | 8,841 | $457,865 | 0.03% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 4,689 | $457,714 | 0.03% |
| 177 | CVS HEALTH CORP | CVS | 6,301 | $435,622 | 0.03% |
| 178 | SPDR SER TR | 78464A797 | 12,100 | $435,600 | 0.03% |
| 179 | TELUS CORPORATION | TU | 22,339 | $434,717 | 0.03% |
| 180 | TOMPKINS FINL CORP | 890110109 | 7,797 | $434,293 | 0.03% |
| 181 | HCA HEALTHCARE INC | HCA | 1,419 | $430,639 | 0.03% |
| 182 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,893 | $430,555 | 0.03% |
| 183 | VMWARE INC | 928563402 | 2,950 | $423,886 | 0.03% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 5,007 | $421,590 | 0.03% |
| 185 | WALMART INC | WMT | 2,664 | $418,688 | 0.03% |
| 186 | ISHARES TR | 464287606 | 5,570 | $417,750 | 0.03% |
| 187 | CONOCOPHILLIPS | COP | 4,019 | $416,409 | 0.03% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,463 | $403,070 | 0.03% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 3,395 | $386,707 | 0.03% |
| 190 | PPL CORP | PPLC | 14,500 | $383,670 | 0.03% |
| 191 | BERKLEY W R CORP | WRB-PH | 6,414 | $382,018 | 0.03% |
| 192 | ISHARES TR | 464287440 | 3,930 | $379,638 | 0.03% |
| 193 | WEBSTER FINL CORP | 947890109 | 10,018 | $378,196 | 0.03% |
| 194 | SPROTT PHYSICAL GOLD TR | SII | 25,111 | $374,657 | 0.03% |
| 195 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $366,293 | 0.03% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 4,069 | $365,144 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524847 | 18,320 | $357,790 | 0.03% |
| 198 | CINCINNATI FINL CORP | 172062101 | 3,670 | $357,165 | 0.03% |
| 199 | TRUIST FINL CORP | 89832Q109 | 11,474 | $348,231 | 0.02% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 659 | $343,834 | 0.02% |
| 201 | ISHARES TR | 464287176 | 3,138 | $337,712 | 0.02% |
| 202 | NOVO-NORDISK A S | NONOF | 2,065 | $334,179 | 0.02% |
| 203 | COLGATE PALMOLIVE CO | CL | 4,244 | $326,958 | 0.02% |
| 204 | ISHARES TR | 46434V407 | 7,874 | $326,378 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908637 | 1,600 | $324,352 | 0.02% |
| 206 | STATE STR CORP | STT-PG | 4,330 | $316,870 | 0.02% |
| 207 | AMGEN INC | AMGN | 1,420 | $315,269 | 0.02% |
| 208 | UNION PAC CORP | UNP | 1,539 | $314,924 | 0.02% |
| 209 | REPUBLIC SVCS INC | 760759100 | 2,049 | $313,846 | 0.02% |
| 210 | AON PLC | AON | 905 | $312,406 | 0.02% |
| 211 | DBX ETF TR | 233051127 | 11,781 | $308,511 | 0.02% |
| 212 | ISHARES TR | 464287671 | 3,130 | $305,614 | 0.02% |
| 213 | M & T BK CORP | 55261F104 | 2,464 | $304,945 | 0.02% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 876 | $299,540 | 0.02% |
| 215 | SALESFORCE INC | CRM | 1,417 | $299,356 | 0.02% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 1,320 | $299,324 | 0.02% |
| 217 | ANALOG DEVICES INC | ADI | 1,536 | $299,229 | 0.02% |
| 218 | GILEAD SCIENCES INC | GILD | 3,772 | $290,688 | 0.02% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 5,652 | $280,961 | 0.02% |
| 220 | ISHARES TR | 464287168 | 2,470 | $279,851 | 0.02% |
| 221 | ISHARES TR | 464288273 | 4,650 | $274,257 | 0.02% |
| 222 | PPG INDS INC | 693506107 | 1,840 | $272,872 | 0.02% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 1,425 | $272,546 | 0.02% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,581 | $271,664 | 0.02% |
| 225 | UNUM GROUP | UNMA | 5,668 | $270,364 | 0.02% |
| 226 | CARDINAL HEALTH INC | CAH | 2,850 | $269,525 | 0.02% |
| 227 | CITIZENS FINL GROUP INC | CIA | 10,184 | $265,606 | 0.02% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 804 | $264,878 | 0.02% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 4,601 | $264,742 | 0.02% |
| 230 | PAYPAL HLDGS INC | PYPL | 3,967 | $264,718 | 0.02% |
| 231 | 3M CO | MMM | 2,580 | $258,233 | 0.02% |
| 232 | ISHARES INC | 46434G863 | 8,157 | $258,006 | 0.02% |
| 233 | WD 40 CO | WDFC | 1,366 | $257,696 | 0.02% |
| 234 | NETFLIX INC | NFLX | 570 | $251,080 | 0.02% |
| 235 | VANGUARD WELLINGTON FD | 921935706 | 2,200 | $250,941 | 0.02% |
| 236 | TE CONNECTIVITY LTD | TEL | 1,772 | $248,391 | 0.02% |
| 237 | DANAHER CORPORATION | 235851102 | 1,034 | $248,160 | 0.02% |
| 238 | SYSCO CORP | SYY | 3,340 | $247,828 | 0.02% |
| 239 | PNC FINL SVCS GROUP INC | 693475105 | 1,961 | $246,988 | 0.02% |
| 240 | METLIFE INC | MET-PF | 4,355 | $246,189 | 0.02% |
| 241 | ISHARES TR | 464287614 | 885 | $243,535 | 0.02% |
| 242 | ASTRAZENECA PLC | AZN | 3,375 | $241,549 | 0.02% |
| 243 | VANGUARD INDEX FDS | 922908736 | 853 | $241,365 | 0.02% |
| 244 | GENERAL MLS INC | 370334104 | 3,050 | $233,935 | 0.02% |
| 245 | MONDELEZ INTL INC | 609207105 | 3,158 | $230,349 | 0.02% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,518 | $228,114 | 0.02% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,796 | $227,148 | 0.02% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,853 | $223,732 | 0.02% |
| 249 | GENERAL DYNAMICS CORP | GD | 1,020 | $219,453 | 0.02% |
| 250 | IDEX CORP | 45167R104 | 1,012 | $217,844 | 0.02% |
| 251 | ISHARES TR | 46429B697 | 2,925 | $217,416 | 0.02% |
| 252 | TEXAS INSTRS INC | 882508104 | 1,205 | $216,925 | 0.02% |
| 253 | ISHARES SILVER TR | SLV | 10,200 | $213,078 | 0.02% |
| 254 | DIMENSIONAL ETF TRUST | 25434V203 | 7,665 | $209,408 | 0.01% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,057 | $207,593 | 0.01% |
| 256 | FIRST HORIZON CORPORATION | FHN-PH | 18,336 | $206,647 | 0.01% |
| 257 | SBA COMMUNICATIONS CORP NEW | SBAC | 890 | $206,267 | 0.01% |
| 258 | EASTMAN CHEM CO | EMN | 2,463 | $206,203 | 0.01% |
| 259 | CORNING INC | GLW | 5,869 | $205,659 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908629 | 930 | $204,749 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524805 | 5,708 | $203,491 | 0.01% |
| 262 | OTIS WORLDWIDE CORP | OTIS | 2,273 | $202,320 | 0.01% |
| 263 | FINANCIAL INSTNS INC | 317585404 | 12,000 | $188,880 | 0.01% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $182,655 | 0.01% |
| 265 | AT&T INC | T-PC | 11,272 | $179,789 | 0.01% |
| 266 | MONROE CAP CORP | MRCC | 13,335 | $109,081 | 0.01% |
| 267 | BARINGS BDC INC | BBDC | 13,545 | $106,193 | 0.01% |
| 268 | GILAT SATELLITE NETWORKS LTD | GILT | 13,109 | $81,670 | 0.01% |
| 269 | EOS ENERGY ENTERPRISES INC | EOSE | 10,361 | $44,967 | 0.00% |
| 270 | KOPIN CORP | KOPN | 19,380 | $41,667 | 0.00% |
| 271 | UR-ENERGY INC | URG | 19,050 | $20,003 | 0.00% |
| 272 | CANOPY GROWTH CORP | CGC | 13,123 | $5,091 | 0.00% |
| 273 | MORINGA ACQUISITION CORP | SLXNW | 10,000 | $751 | 0.00% |