13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001033505-23-000005
Total Value
$1.35B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 1,989,822 | $119.4M | 8.86% |
| 2 | ISHARES TR | 464287150 | 1,058,609 | $99.7M | 7.40% |
| 3 | ISHARES TR | 46429B267 | 3,021,356 | $66.6M | 4.94% |
| 4 | APPLE INC | AAPL | 343,055 | $58.7M | 4.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,306,405 | $51.9M | 3.85% |
| 6 | SPDR SER TR | 78468R101 | 1,647,184 | $47.3M | 3.51% |
| 7 | MICROSOFT CORP | MSFT | 129,080 | $40.8M | 3.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,094,973 | $37.9M | 2.81% |
| 9 | AMAZON COM INC | AMZN | 279,384 | $35.5M | 2.64% |
| 10 | ALPHABET INC | GOOG | 258,421 | $34.1M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908652 | 212,492 | $30.5M | 2.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,329 | $29.9M | 2.22% |
| 13 | ISHARES INC | 46434G103 | 614,702 | $29.3M | 2.17% |
| 14 | VISA INC | V | 120,850 | $27.8M | 2.06% |
| 15 | MARKEL GROUP INC | MKL | 18,381 | $27.1M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908769 | 102,150 | $21.7M | 1.61% |
| 17 | WELLS FARGO CO NEW | 949746101 | 527,456 | $21.6M | 1.60% |
| 18 | PEPSICO INC | PEP | 111,578 | $18.9M | 1.40% |
| 19 | MOODYS CORP | MCO | 58,962 | $18.6M | 1.38% |
| 20 | ISHARES TR | 46432F396 | 132,366 | $18.5M | 1.37% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 363,229 | $18.1M | 1.34% |
| 22 | CANADIAN NATL RY CO | 136375102 | 165,780 | $18.0M | 1.33% |
| 23 | BROADSTONE NET LEASE INC | BNL | 1,250,744 | $17.9M | 1.33% |
| 24 | ADOBE INC | ADBE | 33,654 | $17.2M | 1.27% |
| 25 | SHOPIFY INC | SHOP | 281,164 | $15.3M | 1.14% |
| 26 | SPDR S&P 500 ETF TR | SPY | 35,803 | $15.3M | 1.14% |
| 27 | NVIDIA CORPORATION | NVDA | 34,691 | $15.1M | 1.12% |
| 28 | AMERICAN EXPRESS CO | AXP | 99,243 | $14.8M | 1.10% |
| 29 | BROOKFIELD CORP | 11271J107 | 472,406 | $14.8M | 1.10% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 96,724 | $14.6M | 1.08% |
| 31 | DISNEY WALT CO | 254687106 | 174,086 | $14.1M | 1.05% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 543,587 | $13.5M | 1.00% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 21,632 | $12.2M | 0.91% |
| 34 | COSTAR GROUP INC | CSGP | 156,609 | $12.0M | 0.89% |
| 35 | COPART INC | CPRT | 265,295 | $11.4M | 0.85% |
| 36 | TJX COS INC NEW | 872540109 | 127,836 | $11.4M | 0.84% |
| 37 | IDEXX LABS INC | 45168D104 | 24,786 | $10.8M | 0.80% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 214,039 | $10.8M | 0.80% |
| 39 | ALPHABET INC | GOOG | 80,799 | $10.6M | 0.78% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 60,375 | $9.9M | 0.74% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,149 | $9.3M | 0.69% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 156,203 | $8.7M | 0.65% |
| 43 | PAYCHEX INC | PAYX | 62,186 | $7.2M | 0.53% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 40,722 | $5.9M | 0.44% |
| 45 | EXXON MOBIL CORP | XOM | 49,088 | $5.8M | 0.43% |
| 46 | ISHARES TR | 464287655 | 30,874 | $5.5M | 0.40% |
| 47 | JOHNSON & JOHNSON | JNJ | 33,581 | $5.2M | 0.39% |
| 48 | CHEVRON CORP NEW | CVX | 28,301 | $4.8M | 0.35% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 92,833 | $4.4M | 0.33% |
| 50 | PIMCO ETF TR | 72201R833 | 43,624 | $4.4M | 0.32% |
| 51 | MERCK & CO INC | MRK | 38,818 | $4.0M | 0.30% |
| 52 | GRAHAM CORP | GHM | 186,753 | $3.1M | 0.23% |
| 53 | JPMORGAN CHASE & CO | VYLD | 20,656 | $3.0M | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908363 | 7,040 | $2.8M | 0.21% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 38,434 | $2.7M | 0.20% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,519 | $2.6M | 0.20% |
| 57 | NATIONAL FUEL GAS CO | NFG | 48,496 | $2.5M | 0.19% |
| 58 | ISHARES GOLD TR | IAU | 71,747 | $2.5M | 0.19% |
| 59 | ISHARES TR | 464287242 | 24,023 | $2.5M | 0.18% |
| 60 | CONSTELLATION BRANDS INC | STZ | 9,489 | $2.4M | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 97,319 | $2.3M | 0.17% |
| 62 | ISHARES TR | 464287226 | 24,522 | $2.3M | 0.17% |
| 63 | ISHARES TR | 464288802 | 24,986 | $2.2M | 0.17% |
| 64 | SPDR GOLD TR | GLD | 12,907 | $2.2M | 0.16% |
| 65 | ISHARES TR | 464288646 | 43,060 | $2.1M | 0.16% |
| 66 | PHILLIPS 66 | PSX | 17,566 | $2.1M | 0.16% |
| 67 | ISHARES TR | 464287200 | 4,828 | $2.1M | 0.15% |
| 68 | ISHARES TR | 464288240 | 43,298 | $2.0M | 0.15% |
| 69 | MCDONALDS CORP | MCD | 7,624 | $2.0M | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 48,433 | $2.0M | 0.15% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 3,798 | $1.9M | 0.14% |
| 72 | PFIZER INC | PFE | 56,937 | $1.9M | 0.14% |
| 73 | COCA COLA CO | KO | 33,281 | $1.9M | 0.14% |
| 74 | COMCAST CORP NEW | CCZ | 41,690 | $1.8M | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,800 | $1.8M | 0.14% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,452 | $1.8M | 0.14% |
| 77 | BANK AMERICA CORP | 060505104 | 66,083 | $1.8M | 0.13% |
| 78 | ENERGY TRANSFER L P | ET-PI | 128,274 | $1.8M | 0.13% |
| 79 | MASTERCARD INCORPORATED | MA | 4,534 | $1.8M | 0.13% |
| 80 | LOCKHEED MARTIN CORP | LMT | 4,239 | $1.7M | 0.13% |
| 81 | ISHARES TR | 464288620 | 34,438 | $1.7M | 0.12% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 38,540 | $1.6M | 0.12% |
| 83 | ABBVIE INC | ABBV | 10,789 | $1.6M | 0.12% |
| 84 | EMERSON ELEC CO | EMR | 16,173 | $1.6M | 0.12% |
| 85 | CATERPILLAR INC | CAT | 5,676 | $1.5M | 0.11% |
| 86 | CISCO SYS INC | CSCO | 28,188 | $1.5M | 0.11% |
| 87 | LATTICE STRATEGIES TR | 518416102 | 53,966 | $1.4M | 0.10% |
| 88 | ORACLE CORP | ORCL-PD | 13,046 | $1.4M | 0.10% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 23,987 | $1.4M | 0.10% |
| 90 | ISHARES TR | 464287465 | 19,464 | $1.3M | 0.10% |
| 91 | YUM BRANDS INC | YUM | 10,729 | $1.3M | 0.10% |
| 92 | STRYKER CORPORATION | SYK | 4,875 | $1.3M | 0.10% |
| 93 | KENVUE INC | KVUE | 65,136 | $1.3M | 0.10% |
| 94 | ISHARES TR | 464287648 | 5,757 | $1.3M | 0.10% |
| 95 | HOME DEPOT INC | HD | 4,138 | $1.3M | 0.09% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,792 | $1.2M | 0.09% |
| 97 | LINDE PLC | LIN | 3,272 | $1.2M | 0.09% |
| 98 | ISHARES TR | 464288588 | 13,645 | $1.2M | 0.09% |
| 99 | QUALCOMM INC | QCOM | 10,777 | $1.2M | 0.09% |
| 100 | READY CAPITAL CORP | RC-PE | 115,244 | $1.2M | 0.09% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.2M | 0.09% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 28,965 | $1.1M | 0.08% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,910 | $1.1M | 0.08% |
| 104 | HONEYWELL INTL INC | 438516106 | 5,891 | $1.1M | 0.08% |
| 105 | BOEING CO | BA-PA | 5,667 | $1.1M | 0.08% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,266 | $1.0M | 0.08% |
| 107 | META PLATFORMS INC | META | 3,437 | $1.0M | 0.08% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,547 | $1.0M | 0.08% |
| 109 | CRESCENT CAP BDC INC | 225655109 | 59,557 | $1.0M | 0.08% |
| 110 | TORONTO DOMINION BK ONT | TORO | 16,630 | $1.0M | 0.07% |
| 111 | ELI LILLY & CO | LLY | 1,848 | $992,617 | 0.07% |
| 112 | ISHARES TR | 464287630 | 7,214 | $977,858 | 0.07% |
| 113 | VANGUARD STAR FDS | 921909768 | 17,856 | $955,654 | 0.07% |
| 114 | KIMBERLY-CLARK CORP | KMB | 7,759 | $937,706 | 0.07% |
| 115 | DICKS SPORTING GOODS INC | 253393102 | 8,546 | $927,925 | 0.07% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 6,083 | $927,293 | 0.07% |
| 117 | ISHARES TR | 464287770 | 5,970 | $923,201 | 0.07% |
| 118 | NIKE INC | NKE | 9,627 | $920,552 | 0.07% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 6,269 | $879,541 | 0.07% |
| 120 | EATON CORP PLC | ETN | 4,068 | $867,624 | 0.06% |
| 121 | ISHARES TR | 464287564 | 16,825 | $843,942 | 0.06% |
| 122 | ENBRIDGE INC | ENNPF | 25,142 | $834,463 | 0.06% |
| 123 | CROWN HLDGS INC | CCK | 9,312 | $823,926 | 0.06% |
| 124 | ISHARES TR | 46435G516 | 11,833 | $818,016 | 0.06% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 15,923 | $804,908 | 0.06% |
| 126 | ISHARES TR | 464287507 | 3,187 | $794,679 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908744 | 5,695 | $785,512 | 0.06% |
| 128 | ABBOTT LABS | ABLZF | 8,105 | $784,970 | 0.06% |
| 129 | WISDOMTREE TR | WT | 15,294 | $769,595 | 0.06% |
| 130 | WHEATON PRECIOUS METALS CORP | WPM | 18,458 | $748,482 | 0.06% |
| 131 | AFLAC INC | AFL | 9,733 | $747,008 | 0.06% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 6,608 | $730,515 | 0.05% |
| 133 | DEERE & CO | DE | 1,932 | $729,099 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524854 | 15,000 | $719,100 | 0.05% |
| 135 | ISHARES TR | 46435G193 | 32,981 | $717,667 | 0.05% |
| 136 | STARBUCKS CORP | SBUX | 7,861 | $717,505 | 0.05% |
| 137 | SOUTHERN CO | SOMN | 11,072 | $716,550 | 0.05% |
| 138 | RTX CORPORATION | RTX | 9,949 | $716,030 | 0.05% |
| 139 | BLACKROCK INC | BLK | 1,083 | $700,149 | 0.05% |
| 140 | YUM CHINA HLDGS INC | YUMC | 12,413 | $691,653 | 0.05% |
| 141 | INTEL CORP | INTC | 19,363 | $688,355 | 0.05% |
| 142 | MCKESSON CORP | MCK | 1,510 | $656,624 | 0.05% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 2,822 | $649,935 | 0.05% |
| 144 | ACCENTURE PLC IRELAND | ACN | 2,074 | $636,947 | 0.05% |
| 145 | LOWES COS INC | 548661107 | 3,020 | $627,677 | 0.05% |
| 146 | ISHARES TR | 464287234 | 16,117 | $611,641 | 0.05% |
| 147 | ISHARES TR | 46432F842 | 9,456 | $608,494 | 0.05% |
| 148 | CSX CORP | CSX | 19,630 | $603,623 | 0.04% |
| 149 | ISHARES TR | 46429B663 | 6,090 | $602,241 | 0.04% |
| 150 | ISHARES TR | 464288570 | 7,140 | $581,268 | 0.04% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 2,393 | $575,708 | 0.04% |
| 152 | ISHARES TR | 464287689 | 2,323 | $569,275 | 0.04% |
| 153 | DOW INC | DOW | 10,396 | $535,994 | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 7,533 | $533,021 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908751 | 2,749 | $519,754 | 0.04% |
| 156 | INVESCO QQQ TR | IVZ | 1,431 | $512,685 | 0.04% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 15,632 | $506,620 | 0.04% |
| 158 | CONOCOPHILLIPS | COP | 4,019 | $481,477 | 0.04% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $474,031 | 0.04% |
| 160 | TESLA INC | TSLA | 1,894 | $473,917 | 0.04% |
| 161 | ISHARES TR | 464287705 | 4,659 | $470,233 | 0.03% |
| 162 | ISHARES TR | 464287804 | 4,774 | $450,304 | 0.03% |
| 163 | CONSOLIDATED EDISON INC | ED | 5,217 | $446,211 | 0.03% |
| 164 | SPDR SER TR | 78464A797 | 12,100 | $445,885 | 0.03% |
| 165 | MEDTRONIC PLC | MDT | 5,679 | $445,007 | 0.03% |
| 166 | ISHARES TR | 464287606 | 6,095 | $440,303 | 0.03% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 4,665 | $431,897 | 0.03% |
| 168 | ALTRIA GROUP INC | MO | 10,160 | $427,228 | 0.03% |
| 169 | TEGNA INC | 87901J105 | 29,187 | $425,255 | 0.03% |
| 170 | CVS HEALTH CORP | CVS | 6,042 | $421,836 | 0.03% |
| 171 | WALMART INC | WMT | 2,628 | $420,297 | 0.03% |
| 172 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,893 | $413,830 | 0.03% |
| 173 | WEBSTER FINL CORP | 947890109 | 10,231 | $412,424 | 0.03% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 2,353 | $409,705 | 0.03% |
| 175 | BERKLEY W R CORP | WRB-PH | 6,414 | $407,225 | 0.03% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 4,594 | $405,428 | 0.03% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,534 | $396,586 | 0.03% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,315 | $391,864 | 0.03% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,496 | $389,052 | 0.03% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,730 | $382,200 | 0.03% |
| 181 | TOMPKINS FINL CORP | 890110109 | 7,797 | $381,976 | 0.03% |
| 182 | NOVO-NORDISK A S | NONOF | 4,130 | $375,583 | 0.03% |
| 183 | CINCINNATI FINL CORP | 172062101 | 3,670 | $375,405 | 0.03% |
| 184 | AMGEN INC | AMGN | 1,377 | $370,083 | 0.03% |
| 185 | DOMINION ENERGY INC | D | 8,263 | $369,088 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908553 | 4,877 | $368,994 | 0.03% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 4,830 | $363,313 | 0.03% |
| 188 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $360,675 | 0.03% |
| 189 | SPROTT PHYSICAL GOLD TR | SII | 25,111 | $359,590 | 0.03% |
| 190 | HCA HEALTHCARE INC | HCA | 1,419 | $349,046 | 0.03% |
| 191 | PPL CORP | PPLC | 14,500 | $341,620 | 0.03% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 3,305 | $339,804 | 0.03% |
| 193 | TELUS CORPORATION | TU | 20,524 | $335,363 | 0.02% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 659 | $333,567 | 0.02% |
| 195 | DBX ETF TR | 233051127 | 13,298 | $333,462 | 0.02% |
| 196 | DOVER CORP | DOV | 2,372 | $330,918 | 0.02% |
| 197 | COLGATE PALMOLIVE CO | CL | 4,644 | $330,235 | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524847 | 18,320 | $325,180 | 0.02% |
| 199 | DIAGEO PLC | DGEAF | 2,136 | $318,649 | 0.02% |
| 200 | UNION PAC CORP | UNP | 1,536 | $312,796 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908637 | 1,593 | $311,735 | 0.02% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 5,502 | $303,711 | 0.02% |
| 203 | M & T BK CORP | 55261F104 | 2,380 | $300,951 | 0.02% |
| 204 | ISHARES TR | 464287168 | 2,795 | $300,854 | 0.02% |
| 205 | ISHARES TR | 464287671 | 3,130 | $296,818 | 0.02% |
| 206 | TRUIST FINL CORP | 89832Q109 | 10,305 | $294,836 | 0.02% |
| 207 | ISHARES TR | 464287176 | 2,841 | $294,669 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524839 | 6,654 | $294,301 | 0.02% |
| 209 | AON PLC | AON | 905 | $293,420 | 0.02% |
| 210 | REPUBLIC SVCS INC | 760759100 | 2,049 | $292,003 | 0.02% |
| 211 | STATE STR CORP | STT-PG | 4,330 | $289,937 | 0.02% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 1,425 | $289,147 | 0.02% |
| 213 | SALESFORCE INC | CRM | 1,413 | $286,529 | 0.02% |
| 214 | UNUM GROUP | UNMA | 5,668 | $278,809 | 0.02% |
| 215 | WD 40 CO | WDFC | 1,366 | $277,626 | 0.02% |
| 216 | ISHARES INC | 46434G863 | 9,100 | $275,548 | 0.02% |
| 217 | ISHARES TR | 464287614 | 1,035 | $275,300 | 0.02% |
| 218 | VANGUARD WELLINGTON FD | 921935706 | 2,450 | $275,160 | 0.02% |
| 219 | CITIZENS FINL GROUP INC | CIA | 10,206 | $273,514 | 0.02% |
| 220 | SYSCO CORP | SYY | 4,140 | $273,447 | 0.02% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 954 | $272,720 | 0.02% |
| 222 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,116 | $270,588 | 0.02% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 4,438 | $268,943 | 0.02% |
| 224 | ANALOG DEVICES INC | ADI | 1,536 | $268,939 | 0.02% |
| 225 | ISHARES TR | 464288273 | 4,650 | $262,586 | 0.02% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,905 | $260,786 | 0.02% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 1,320 | $259,948 | 0.02% |
| 228 | COUPANG INC | CPNG | 15,275 | $259,675 | 0.02% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 876 | $256,047 | 0.02% |
| 230 | 3M CO | MMM | 2,680 | $250,902 | 0.02% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,656 | $248,755 | 0.02% |
| 232 | MARATHON PETE CORP | MARA | 1,615 | $244,415 | 0.02% |
| 233 | METLIFE INC | MET-PF | 3,855 | $242,519 | 0.02% |
| 234 | PPG INDS INC | 693506107 | 1,840 | $238,832 | 0.02% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 1,936 | $237,683 | 0.02% |
| 236 | DANAHER CORPORATION | 235851102 | 934 | $231,726 | 0.02% |
| 237 | PAYPAL HLDGS INC | PYPL | 3,918 | $229,047 | 0.02% |
| 238 | ASTRAZENECA PLC | AZN | 3,375 | $228,555 | 0.02% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,518 | $227,572 | 0.02% |
| 240 | ALIBABA GROUP HLDG LTD | BBAAY | 2,603 | $225,785 | 0.02% |
| 241 | GENERAL DYNAMICS CORP | GD | 1,020 | $225,390 | 0.02% |
| 242 | CARDINAL HEALTH INC | CAH | 2,550 | $221,391 | 0.02% |
| 243 | VANGUARD INDEX FDS | 922908736 | 813 | $221,389 | 0.02% |
| 244 | MONDELEZ INTL INC | 609207105 | 3,153 | $218,812 | 0.02% |
| 245 | TE CONNECTIVITY LTD | TEL | 1,748 | $215,964 | 0.02% |
| 246 | NETFLIX INC | NFLX | 570 | $215,232 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908629 | 1,017 | $211,781 | 0.02% |
| 248 | IDEX CORP | 45167R104 | 1,012 | $210,517 | 0.02% |
| 249 | TRAVELERS COMPANIES INC | TRV | 1,286 | $210,017 | 0.02% |
| 250 | THE CIGNA GROUP | 125523100 | 717 | $205,113 | 0.02% |
| 251 | ISHARES SILVER TR | SLV | 10,000 | $203,400 | 0.02% |
| 252 | FIRST HORIZON CORPORATION | FHN-PH | 18,450 | $203,319 | 0.02% |
| 253 | GILEAD SCIENCES INC | GILD | 2,700 | $202,329 | 0.02% |
| 254 | FINANCIAL INSTNS INC | 317585404 | 12,000 | $201,960 | 0.01% |
| 255 | GENERAL MLS INC | 370334104 | 3,150 | $201,569 | 0.01% |
| 256 | TEXAS INSTRS INC | 882508104 | 1,259 | $200,194 | 0.01% |
| 257 | DIMENSIONAL ETF TRUST | 25434V203 | 7,665 | $200,134 | 0.01% |
| 258 | AT&T INC | T-PC | 12,755 | $191,581 | 0.01% |
| 259 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $176,300 | 0.01% |
| 260 | BARINGS BDC INC | BBDC | 15,460 | $137,749 | 0.01% |
| 261 | MONROE CAP CORP | MRCC | 15,295 | $113,948 | 0.01% |
| 262 | GILAT SATELLITE NETWORKS LTD | GILT | 13,109 | $84,291 | 0.01% |
| 263 | KOPIN CORP | KOPN | 24,630 | $30,049 | 0.00% |
| 264 | UR-ENERGY INC | URG | 19,050 | $29,337 | 0.00% |
| 265 | BIGBEAR AI HLDGS INC | BBAI-WT | 61,906 | $27,858 | 0.00% |
| 266 | EOS ENERGY ENTERPRISES INC | EOSE | 10,361 | $22,277 | 0.00% |
| 267 | CANOPY GROWTH CORP | CGC | 12,223 | $9,569 | 0.00% |
| 268 | MORINGA ACQUISITION CORP | SLXNW | 10,000 | $332 | 0.00% |