13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001033505-24-000003
Total Value
$1.59B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,058,269 | $139.7M | 8.79% |
| 2 | ISHARES TR | 464287150 | 1,116,937 | $128.8M | 8.11% |
| 3 | ISHARES TR | 46429B267 | 3,914,952 | $89.1M | 5.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 2,403,592 | $61.1M | 3.85% |
| 5 | APPLE INC | AAPL | 331,671 | $56.9M | 3.58% |
| 6 | MICROSOFT CORP | MSFT | 124,224 | $52.3M | 3.29% |
| 7 | AMAZON COM INC | AMZN | 278,191 | $50.2M | 3.16% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,137,702 | $47.4M | 2.98% |
| 9 | ALPHABET INC | GOOG | 254,889 | $38.8M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908652 | 217,132 | $38.1M | 2.40% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,697 | $36.0M | 2.27% |
| 12 | ISHARES INC | 46434G103 | 653,701 | $33.7M | 2.12% |
| 13 | VISA INC | V | 120,808 | $33.7M | 2.12% |
| 14 | NVIDIA CORPORATION | NVDA | 35,328 | $31.9M | 2.01% |
| 15 | WELLS FARGO CO NEW | 949746101 | 527,278 | $30.6M | 1.92% |
| 16 | MARKEL GROUP INC | MKL | 18,230 | $27.7M | 1.75% |
| 17 | VANGUARD INDEX FDS | 922908769 | 97,366 | $25.3M | 1.59% |
| 18 | ISHARES TR | 46432F396 | 135,039 | $25.3M | 1.59% |
| 19 | MOODYS CORP | MCO | 57,990 | $22.8M | 1.44% |
| 20 | AMERICAN EXPRESS CO | AXP | 98,303 | $22.4M | 1.41% |
| 21 | CANADIAN NATL RY CO | 136375102 | 163,437 | $21.5M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 344,369 | $21.0M | 1.32% |
| 23 | DISNEY WALT CO | 254687106 | 164,688 | $20.2M | 1.27% |
| 24 | BROOKFIELD CORP | 11271J107 | 473,281 | $19.8M | 1.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 37,222 | $19.5M | 1.23% |
| 26 | PEPSICO INC | PEP | 110,518 | $19.3M | 1.22% |
| 27 | BROADSTONE NET LEASE INC | BNL | 1,205,697 | $18.9M | 1.19% |
| 28 | SHOPIFY INC | SHOP | 228,829 | $17.7M | 1.11% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 96,848 | $16.8M | 1.06% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 266,247 | $16.5M | 1.04% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 21,730 | $15.9M | 1.00% |
| 32 | COPART INC | CPRT | 265,929 | $15.4M | 0.97% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 538,681 | $15.3M | 0.96% |
| 34 | ADOBE INC | ADBE | 27,484 | $13.9M | 0.87% |
| 35 | IDEXX LABS INC | 45168D104 | 24,440 | $13.2M | 0.83% |
| 36 | TJX COS INC NEW | 872540109 | 127,230 | $12.9M | 0.81% |
| 37 | DIAGEO PLC | DGEAF | 82,120 | $12.2M | 0.77% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 59,431 | $11.7M | 0.74% |
| 39 | ALPHABET INC | GOOG | 75,876 | $11.5M | 0.72% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 153,481 | $10.3M | 0.65% |
| 41 | CVS HEALTH CORP | CVS | 126,197 | $10.1M | 0.63% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 55,057 | $8.9M | 0.56% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 173,791 | $8.8M | 0.55% |
| 44 | PAYCHEX INC | PAYX | 60,697 | $7.5M | 0.47% |
| 45 | ISHARES TR | 464287655 | 29,914 | $6.3M | 0.40% |
| 46 | EXXON MOBIL CORP | XOM | 48,128 | $5.6M | 0.35% |
| 47 | GRAHAM CORP | GHM | 187,789 | $5.1M | 0.32% |
| 48 | MERCK & CO INC | MRK | 38,619 | $5.1M | 0.32% |
| 49 | JOHNSON & JOHNSON | JNJ | 31,942 | $5.1M | 0.32% |
| 50 | CHEVRON CORP NEW | CVX | 27,591 | $4.4M | 0.27% |
| 51 | SPDR SER TR | 78468R101 | 150,252 | $4.3M | 0.27% |
| 52 | JPMORGAN CHASE & CO | VYLD | 20,213 | $4.0M | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908363 | 7,539 | $3.6M | 0.23% |
| 54 | ISHARES TR | 464288802 | 31,549 | $3.4M | 0.22% |
| 55 | PIMCO ETF TR | 72201R833 | 33,901 | $3.4M | 0.21% |
| 56 | PHILLIPS 66 | PSX | 19,090 | $3.1M | 0.20% |
| 57 | ISHARES TR | 464288646 | 60,557 | $3.1M | 0.20% |
| 58 | ISHARES GOLD TR | IAU | 70,644 | $3.0M | 0.19% |
| 59 | ISHARES TR | 464287226 | 30,171 | $3.0M | 0.19% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,244 | $2.8M | 0.18% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 36,452 | $2.6M | 0.17% |
| 62 | NATIONAL FUEL GAS CO | NFG | 48,496 | $2.6M | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 102,803 | $2.6M | 0.16% |
| 64 | ISHARES TR | 464287242 | 23,773 | $2.6M | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 52,500 | $2.6M | 0.16% |
| 66 | BANK AMERICA CORP | 060505104 | 64,414 | $2.4M | 0.15% |
| 67 | ISHARES TR | 464287200 | 4,622 | $2.4M | 0.15% |
| 68 | CONSTELLATION BRANDS INC | STZ | 8,453 | $2.3M | 0.14% |
| 69 | ISHARES TR | 464288240 | 42,552 | $2.3M | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 46,927 | $2.3M | 0.14% |
| 71 | MCDONALDS CORP | MCD | 7,974 | $2.2M | 0.14% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,412 | $2.1M | 0.13% |
| 73 | ABBVIE INC | ABBV | 11,176 | $2.0M | 0.13% |
| 74 | ENERGY TRANSFER L P | ET-PI | 128,574 | $2.0M | 0.13% |
| 75 | COCA COLA CO | KO | 32,933 | $2.0M | 0.13% |
| 76 | ISHARES TR | 464288620 | 39,019 | $2.0M | 0.12% |
| 77 | LOCKHEED MARTIN CORP | LMT | 4,205 | $1.9M | 0.12% |
| 78 | ISHARES TR | 464288588 | 20,674 | $1.9M | 0.12% |
| 79 | MASTERCARD INCORPORATED | MA | 3,955 | $1.9M | 0.12% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 8,046 | $1.8M | 0.11% |
| 81 | EMERSON ELEC CO | EMR | 15,888 | $1.8M | 0.11% |
| 82 | COMCAST CORP NEW | CCZ | 41,392 | $1.8M | 0.11% |
| 83 | ISHARES TR | 464287648 | 6,437 | $1.7M | 0.11% |
| 84 | STRYKER CORPORATION | SYK | 4,850 | $1.7M | 0.11% |
| 85 | META PLATFORMS INC | META | 3,562 | $1.7M | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 3,484 | $1.7M | 0.11% |
| 87 | QUALCOMM INC | QCOM | 10,070 | $1.7M | 0.11% |
| 88 | CATERPILLAR INC | CAT | 4,626 | $1.7M | 0.11% |
| 89 | LATTICE STRATEGIES TR | 518416102 | 57,256 | $1.6M | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 12,742 | $1.6M | 0.10% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,480 | $1.6M | 0.10% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 26,773 | $1.5M | 0.10% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 23,795 | $1.5M | 0.10% |
| 94 | LINDE PLC | LIN | 3,272 | $1.5M | 0.10% |
| 95 | ISHARES TR | 464287465 | 18,934 | $1.5M | 0.10% |
| 96 | YUM BRANDS INC | YUM | 10,894 | $1.5M | 0.10% |
| 97 | ISHARES TR | 464287804 | 13,583 | $1.5M | 0.09% |
| 98 | HOME DEPOT INC | HD | 3,860 | $1.5M | 0.09% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.4M | 0.09% |
| 100 | CISCO SYS INC | CSCO | 28,184 | $1.4M | 0.09% |
| 101 | ELI LILLY & CO | LLY | 1,748 | $1.4M | 0.09% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 7,421 | $1.3M | 0.08% |
| 103 | KENVUE INC | KVUE | 58,910 | $1.3M | 0.08% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 48,952 | $1.3M | 0.08% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,094 | $1.3M | 0.08% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 5,888 | $1.3M | 0.08% |
| 107 | HONEYWELL INTL INC | 438516106 | 5,891 | $1.2M | 0.08% |
| 108 | EATON CORP PLC | ETN | 3,864 | $1.2M | 0.08% |
| 109 | BOEING CO | BA-PA | 6,224 | $1.2M | 0.08% |
| 110 | ISHARES TR | 464287770 | 17,910 | $1.2M | 0.07% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 6,191 | $1.2M | 0.07% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,752 | $1.2M | 0.07% |
| 113 | ISHARES TR | 46435G516 | 14,657 | $1.2M | 0.07% |
| 114 | SSGA ACTIVE ETF TR | 78467V848 | 29,145 | $1.2M | 0.07% |
| 115 | WISDOMTREE TR | WT | 22,755 | $1.1M | 0.07% |
| 116 | PFIZER INC | PFE | 40,304 | $1.1M | 0.07% |
| 117 | COSTAR GROUP INC | CSGP | 11,299 | $1.1M | 0.07% |
| 118 | ISHARES TR | 464287630 | 6,836 | $1.1M | 0.07% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,449 | $1.1M | 0.07% |
| 120 | CRESCENT CAP BDC INC | 225655109 | 61,632 | $1.1M | 0.07% |
| 121 | READY CAPITAL CORP | RC-PE | 115,244 | $1.1M | 0.07% |
| 122 | VANGUARD STAR FDS | 921909768 | 17,137 | $1.0M | 0.07% |
| 123 | ISHARES TR | 46435G193 | 44,535 | $1.0M | 0.06% |
| 124 | KIMBERLY-CLARK CORP | KMB | 7,771 | $1.0M | 0.06% |
| 125 | TORONTO DOMINION BK ONT | TORO | 16,630 | $1.0M | 0.06% |
| 126 | RTX CORPORATION | RTX | 10,158 | $990,710 | 0.06% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,453 | $975,958 | 0.06% |
| 128 | ISHARES TR | 464287564 | 16,825 | $970,803 | 0.06% |
| 129 | ABBOTT LABS | ABLZF | 8,490 | $964,974 | 0.06% |
| 130 | ISHARES TR | 464287507 | 14,910 | $905,634 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908744 | 5,530 | $900,616 | 0.06% |
| 132 | BLACKROCK INC | BLK | 1,072 | $893,727 | 0.06% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 18,369 | $865,740 | 0.05% |
| 134 | INTEL CORP | INTC | 19,563 | $864,098 | 0.05% |
| 135 | WEBSTER FINL CORP | 947890109 | 16,905 | $858,269 | 0.05% |
| 136 | DEERE & CO | DE | 2,082 | $855,161 | 0.05% |
| 137 | NIKE INC | NKE | 9,028 | $848,405 | 0.05% |
| 138 | MCKESSON CORP | MCK | 1,530 | $821,381 | 0.05% |
| 139 | SOUTHERN CO | SOMN | 11,316 | $811,842 | 0.05% |
| 140 | ISHARES TR | 464288570 | 7,640 | $770,189 | 0.05% |
| 141 | LOWES COS INC | 548661107 | 3,020 | $769,285 | 0.05% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 2,768 | $742,738 | 0.05% |
| 143 | CROWN HLDGS INC | CCK | 9,312 | $738,070 | 0.05% |
| 144 | CSX CORP | CSX | 19,630 | $727,685 | 0.05% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,074 | $718,870 | 0.05% |
| 146 | STARBUCKS CORP | SBUX | 7,841 | $716,548 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524854 | 14,457 | $709,116 | 0.04% |
| 148 | ISHARES TR | 46432F842 | 9,456 | $701,825 | 0.04% |
| 149 | ISHARES TR | 46429B663 | 6,340 | $698,732 | 0.04% |
| 150 | ISHARES TR | 464287689 | 2,323 | $697,086 | 0.04% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 6,770 | $654,758 | 0.04% |
| 152 | BERKLEY W R CORP | WRB-PH | 7,303 | $645,878 | 0.04% |
| 153 | INVESCO QQQ TR | IVZ | 1,442 | $640,263 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908751 | 2,745 | $627,480 | 0.04% |
| 155 | DOW INC | DOW | 10,669 | $618,082 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 7,653 | $617,079 | 0.04% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $611,916 | 0.04% |
| 158 | ISHARES TR | 464287606 | 6,599 | $602,147 | 0.04% |
| 159 | BROADCOM INC | AVGO | 453 | $600,411 | 0.04% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 3,305 | $596,491 | 0.04% |
| 161 | ISHARES TR | 464287234 | 14,283 | $586,746 | 0.04% |
| 162 | SPDR SER TR | 78464A797 | 12,100 | $569,910 | 0.04% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 2,269 | $566,661 | 0.04% |
| 164 | UNION PAC CORP | UNP | 2,292 | $563,710 | 0.04% |
| 165 | ISHARES TR | 464287705 | 4,687 | $554,436 | 0.03% |
| 166 | ALLSTATE CORP | ALL-PJ | 3,109 | $537,889 | 0.03% |
| 167 | TRUIST FINL CORP | 89832Q109 | 13,484 | $525,616 | 0.03% |
| 168 | ENBRIDGE INC | ENNPF | 14,405 | $521,173 | 0.03% |
| 169 | DBX ETF TR | 233051127 | 17,262 | $518,387 | 0.03% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 2,353 | $501,425 | 0.03% |
| 171 | YUM CHINA HLDGS INC | YUMC | 12,511 | $497,813 | 0.03% |
| 172 | WALMART INC | WMT | 8,271 | $497,667 | 0.03% |
| 173 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,893 | $485,987 | 0.03% |
| 174 | ROYAL BK CDA | 780087102 | 4,768 | $480,996 | 0.03% |
| 175 | ISHARES TR | 464287598 | 2,666 | $477,508 | 0.03% |
| 176 | CONOCOPHILLIPS | COP | 3,731 | $474,882 | 0.03% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,315 | $473,759 | 0.03% |
| 178 | CONSOLIDATED EDISON INC | ED | 5,217 | $473,756 | 0.03% |
| 179 | HCA HEALTHCARE INC | HCA | 1,419 | $473,280 | 0.03% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,490 | $460,611 | 0.03% |
| 181 | DOVER CORP | DOV | 2,584 | $457,859 | 0.03% |
| 182 | NOVO-NORDISK A S | NONOF | 3,556 | $456,591 | 0.03% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 10,563 | $443,205 | 0.03% |
| 184 | SALESFORCE INC | CRM | 1,471 | $443,036 | 0.03% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 1,463 | $439,193 | 0.03% |
| 186 | TEGNA INC | 87901J105 | 29,187 | $436,054 | 0.03% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 1,076 | $429,421 | 0.03% |
| 188 | VANGUARD INDEX FDS | 922908553 | 4,877 | $421,763 | 0.03% |
| 189 | AMERICAN CENTY ETF TR | 025072174 | 7,450 | $418,885 | 0.03% |
| 190 | COLGATE PALMOLIVE CO | CL | 4,644 | $418,193 | 0.03% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 4,830 | $415,863 | 0.03% |
| 192 | SPROTT PHYSICAL GOLD TR | SII | 23,633 | $408,851 | 0.03% |
| 193 | ISHARES TR | 464287168 | 3,295 | $405,879 | 0.03% |
| 194 | AFLAC INC | AFL | 4,679 | $401,739 | 0.03% |
| 195 | PPL CORP | PPLC | 14,500 | $399,185 | 0.03% |
| 196 | ANALOG DEVICES INC | ADI | 2,011 | $397,756 | 0.03% |
| 197 | CITIZENS FINL GROUP INC | CIA | 10,919 | $396,238 | 0.02% |
| 198 | REPUBLIC SVCS INC | 760759100 | 2,049 | $392,261 | 0.02% |
| 199 | TOMPKINS FINL CORP | 890110109 | 7,797 | $392,112 | 0.02% |
| 200 | NETFLIX INC | NFLX | 645 | $391,728 | 0.02% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 659 | $383,018 | 0.02% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 4,178 | $382,792 | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 8,743 | $381,368 | 0.02% |
| 204 | AMGEN INC | AMGN | 1,320 | $375,303 | 0.02% |
| 205 | ISHARES INC | 46434G863 | 11,617 | $374,416 | 0.02% |
| 206 | GLOBE LIFE INC | GL-PD | 3,205 | $372,966 | 0.02% |
| 207 | DOMINION ENERGY INC | D | 7,565 | $372,131 | 0.02% |
| 208 | MEDTRONIC PLC | MDT | 4,263 | $371,521 | 0.02% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 2,430 | $361,171 | 0.02% |
| 210 | AMERICAN INTL GROUP INC | 026874784 | 4,608 | $360,208 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524847 | 17,670 | $358,701 | 0.02% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 1,220 | $355,423 | 0.02% |
| 213 | CINCINNATI FINL CORP | 172062101 | 2,820 | $350,160 | 0.02% |
| 214 | ISHARES TR | 464287614 | 1,030 | $347,162 | 0.02% |
| 215 | WD 40 CO | WDFC | 1,366 | $346,022 | 0.02% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 5,902 | $343,084 | 0.02% |
| 217 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $341,143 | 0.02% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,983 | $337,023 | 0.02% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 1,320 | $336,429 | 0.02% |
| 220 | SYSCO CORP | SYY | 4,100 | $332,838 | 0.02% |
| 221 | MARATHON PETE CORP | MARA | 1,615 | $325,423 | 0.02% |
| 222 | M & T BK CORP | 55261F104 | 2,180 | $317,060 | 0.02% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,948 | $316,899 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908637 | 1,306 | $313,127 | 0.02% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,905 | $310,509 | 0.02% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 1,919 | $310,111 | 0.02% |
| 227 | TELUS CORPORATION | TU | 18,970 | $303,710 | 0.02% |
| 228 | AON PLC | AON | 905 | $302,017 | 0.02% |
| 229 | ISHARES TR | 464288273 | 4,650 | $294,485 | 0.02% |
| 230 | BANK MONTREAL QUE | 063671101 | 3,000 | $293,040 | 0.02% |
| 231 | VANGUARD WELLINGTON FD | 921935706 | 2,125 | $290,977 | 0.02% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,195 | $290,458 | 0.02% |
| 233 | GENERAL DYNAMICS CORP | GD | 1,020 | $288,140 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524839 | 6,230 | $286,575 | 0.02% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,057 | $279,855 | 0.02% |
| 236 | 3M CO | MMM | 2,580 | $273,661 | 0.02% |
| 237 | TE CONNECTIVITY LTD | TEL | 1,859 | $270,062 | 0.02% |
| 238 | PPG INDS INC | 693506107 | 1,840 | $266,616 | 0.02% |
| 239 | TRAVELERS COMPANIES INC | TRV | 1,157 | $266,272 | 0.02% |
| 240 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,119 | $257,121 | 0.02% |
| 241 | VANGUARD INDEX FDS | 922908736 | 746 | $256,774 | 0.02% |
| 242 | SERVICENOW INC | NOW | 330 | $251,592 | 0.02% |
| 243 | IDEX CORP | 45167R104 | 1,012 | $246,949 | 0.02% |
| 244 | THE CIGNA GROUP | 125523100 | 679 | $246,607 | 0.02% |
| 245 | OTIS WORLDWIDE CORP | OTIS | 2,473 | $245,495 | 0.02% |
| 246 | AT&T INC | T-PC | 13,805 | $242,968 | 0.02% |
| 247 | ROCKET PHARMACEUTICALS INC | RCKTW | 9,000 | $242,460 | 0.02% |
| 248 | METLIFE INC | MET-PF | 3,255 | $241,229 | 0.02% |
| 249 | SCHLUMBERGER LTD | SLB | 4,383 | $240,233 | 0.02% |
| 250 | UNUM GROUP | UNMA | 4,468 | $239,753 | 0.02% |
| 251 | MPLX LP | MPLXP | 5,613 | $233,277 | 0.01% |
| 252 | DANAHER CORPORATION | 235851102 | 934 | $233,239 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908629 | 930 | $232,370 | 0.01% |
| 254 | ISHARES SILVER TR | SLV | 10,200 | $232,050 | 0.01% |
| 255 | DIMENSIONAL ETF TRUST | 25434V203 | 7,665 | $231,637 | 0.01% |
| 256 | EASTMAN CHEM CO | EMN | 2,301 | $230,607 | 0.01% |
| 257 | PAYPAL HLDGS INC | PYPL | 3,439 | $230,379 | 0.01% |
| 258 | ASTRAZENECA PLC | AZN | 3,375 | $228,657 | 0.01% |
| 259 | FINANCIAL INSTNS INC | 317585404 | 12,000 | $225,840 | 0.01% |
| 260 | SMUCKER J M CO | 832696405 | 1,785 | $224,678 | 0.01% |
| 261 | STATE STR CORP | STT-PG | 2,880 | $222,682 | 0.01% |
| 262 | MONDELEZ INTL INC | 609207105 | 3,169 | $221,848 | 0.01% |
| 263 | SCHWAB STRATEGIC TR | 808524763 | 3,868 | $220,598 | 0.01% |
| 264 | TEXAS INSTRS INC | 882508104 | 1,259 | $219,331 | 0.01% |
| 265 | CARDINAL HEALTH INC | CAH | 1,950 | $218,205 | 0.01% |
| 266 | TARGET CORP | TGT | 1,226 | $217,260 | 0.01% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 225 | $216,561 | 0.01% |
| 268 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $215,660 | 0.01% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 2,935 | $212,377 | 0.01% |
| 270 | SCHWAB STRATEGIC TR | 808524805 | 5,428 | $211,801 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908611 | 1,071 | $205,504 | 0.01% |
| 272 | FISERV INC | FISV | 1,284 | $205,209 | 0.01% |
| 273 | TC ENERGY CORP | TRPRF | 4,990 | $200,598 | 0.01% |
| 274 | BARINGS BDC INC | BBDC | 20,320 | $188,976 | 0.01% |
| 275 | MONROE CAP CORP | MRCC | 24,523 | $176,566 | 0.01% |
| 276 | GILAT SATELLITE NETWORKS LTD | GILT | 13,109 | $71,182 | 0.00% |
| 277 | KOPIN CORP | KOPN | 19,380 | $34,884 | 0.00% |
| 278 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.00% |
| 279 | UR-ENERGY INC | URG | 19,050 | $30,480 | 0.00% |
| 280 | BIGBEAR AI HLDGS INC | BBAI-WT | 61,906 | $20,751 | 0.00% |
| 281 | EOS ENERGY ENTERPRISES INC | EOSE | 10,361 | $10,672 | 0.00% |
| 282 | MORINGA ACQUISITION CORP | SLXNW | 10,000 | $450 | 0.00% |