13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001033505-24-000004
Total Value
$1.62B
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,095,566 | $141.6M | 8.72% |
| 2 | ISHARES TR | 464287150 | 1,094,021 | $129.9M | 8.00% |
| 3 | ISHARES TR | 46429B267 | 4,161,445 | $93.9M | 5.78% |
| 4 | APPLE INC | AAPL | 313,146 | $66.0M | 4.06% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,449,201 | $62.3M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 123,715 | $55.3M | 3.41% |
| 7 | AMAZON COM INC | AMZN | 279,417 | $54.0M | 3.33% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,167,234 | $47.7M | 2.94% |
| 9 | ALPHABET INC | GOOG | 253,999 | $46.6M | 2.87% |
| 10 | NVIDIA CORPORATION | NVDA | 324,561 | $40.1M | 2.47% |
| 11 | VANGUARD INDEX FDS | 922908652 | 222,900 | $37.6M | 2.32% |
| 12 | ISHARES INC | 46434G103 | 687,782 | $36.8M | 2.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,976 | $35.8M | 2.20% |
| 14 | VISA INC | V | 120,076 | $31.5M | 1.94% |
| 15 | MARKEL GROUP INC | MKL | 18,260 | $28.8M | 1.77% |
| 16 | ISHARES TR | 46432F396 | 136,708 | $26.6M | 1.64% |
| 17 | VANGUARD INDEX FDS | 922908769 | 98,590 | $26.4M | 1.62% |
| 18 | WELLS FARGO CO NEW | 949746101 | 408,879 | $24.3M | 1.50% |
| 19 | MOODYS CORP | MCO | 57,519 | $24.2M | 1.49% |
| 20 | BROOKFIELD CORP | 11271J107 | 477,043 | $19.8M | 1.22% |
| 21 | AMERICAN EXPRESS CO | AXP | 85,500 | $19.8M | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 314,830 | $19.8M | 1.22% |
| 23 | CANADIAN NATL RY CO | 136375102 | 164,982 | $19.5M | 1.20% |
| 24 | SPDR S&P 500 ETF TR | SPY | 34,709 | $18.9M | 1.16% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 21,864 | $18.6M | 1.14% |
| 26 | PEPSICO INC | PEP | 111,190 | $18.3M | 1.13% |
| 27 | HENRY JACK & ASSOC INC | 426281101 | 98,909 | $16.4M | 1.01% |
| 28 | DISNEY WALT CO | 254687106 | 165,245 | $16.4M | 1.01% |
| 29 | DIAGEO PLC | DGEAF | 124,276 | $15.7M | 0.96% |
| 30 | SHOPIFY INC | SHOP | 235,884 | $15.6M | 0.96% |
| 31 | BROADSTONE NET LEASE INC | BNL | 971,865 | $15.4M | 0.95% |
| 32 | ADOBE INC | ADBE | 27,261 | $15.1M | 0.93% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 526,045 | $14.9M | 0.92% |
| 34 | COPART INC | CPRT | 266,500 | $14.4M | 0.89% |
| 35 | TJX COS INC NEW | 872540109 | 125,749 | $13.8M | 0.85% |
| 36 | ALPHABET INC | GOOG | 74,197 | $13.5M | 0.83% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 192,314 | $12.4M | 0.76% |
| 38 | IDEXX LABS INC | 45168D104 | 24,240 | $11.8M | 0.73% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 59,465 | $11.6M | 0.71% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 149,904 | $10.0M | 0.62% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 55,166 | $9.1M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908363 | 17,917 | $9.0M | 0.55% |
| 43 | CVS HEALTH CORP | CVS | 131,901 | $7.8M | 0.48% |
| 44 | REPUBLIC SVCS INC | 760759100 | 39,257 | $7.6M | 0.47% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,935 | $7.5M | 0.46% |
| 46 | PAYCHEX INC | PAYX | 57,188 | $6.8M | 0.42% |
| 47 | ISHARES TR | 464287655 | 29,617 | $6.0M | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 48,524 | $5.6M | 0.34% |
| 49 | ISHARES TR | 464287242 | 52,011 | $5.6M | 0.34% |
| 50 | GRAHAM CORP | GHM | 187,789 | $5.3M | 0.33% |
| 51 | MERCK & CO INC | MRK | 37,495 | $4.6M | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 31,527 | $4.6M | 0.28% |
| 53 | CHEVRON CORP NEW | CVX | 27,740 | $4.3M | 0.27% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 19,623 | $4.0M | 0.24% |
| 55 | ISHARES TR | 464288802 | 31,673 | $3.6M | 0.22% |
| 56 | ISHARES TR | 464288646 | 60,827 | $3.1M | 0.19% |
| 57 | SPDR SER TR | 78468R101 | 105,869 | $3.1M | 0.19% |
| 58 | ISHARES GOLD TR | IAU | 69,150 | $3.0M | 0.19% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,256 | $2.8M | 0.17% |
| 60 | ISHARES TR | 464287226 | 28,953 | $2.8M | 0.17% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 38,989 | $2.8M | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 100,514 | $2.7M | 0.16% |
| 63 | NATIONAL FUEL GAS CO | NFG | 48,496 | $2.6M | 0.16% |
| 64 | BANK AMERICA CORP | 060505104 | 63,265 | $2.5M | 0.15% |
| 65 | ISHARES TR | 464287200 | 4,532 | $2.5M | 0.15% |
| 66 | PHILLIPS 66 | PSX | 17,459 | $2.5M | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 51,631 | $2.4M | 0.15% |
| 68 | ISHARES TR | 46435G326 | 34,325 | $2.3M | 0.14% |
| 69 | ISHARES TR | 464288240 | 42,218 | $2.2M | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 46,446 | $2.2M | 0.14% |
| 71 | ISHARES TR | 464288588 | 24,201 | $2.2M | 0.14% |
| 72 | CONSTELLATION BRANDS INC | STZ | 8,455 | $2.2M | 0.13% |
| 73 | ISHARES TR | 464288620 | 42,091 | $2.1M | 0.13% |
| 74 | COCA COLA CO | KO | 32,992 | $2.1M | 0.13% |
| 75 | ENERGY TRANSFER L P | ET-PI | 128,574 | $2.1M | 0.13% |
| 76 | MCDONALDS CORP | MCD | 7,924 | $2.0M | 0.12% |
| 77 | QUALCOMM INC | QCOM | 10,035 | $2.0M | 0.12% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,077 | $2.0M | 0.12% |
| 79 | ABBVIE INC | ABBV | 11,078 | $1.9M | 0.12% |
| 80 | LOCKHEED MARTIN CORP | LMT | 4,062 | $1.9M | 0.12% |
| 81 | ORACLE CORP | ORCL-PD | 12,742 | $1.8M | 0.11% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 3,443 | $1.8M | 0.11% |
| 83 | MASTERCARD INCORPORATED | MA | 3,955 | $1.7M | 0.11% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 8,046 | $1.7M | 0.11% |
| 85 | LATTICE STRATEGIES TR | 518416102 | 62,024 | $1.7M | 0.11% |
| 86 | ELI LILLY & CO | LLY | 1,884 | $1.7M | 0.11% |
| 87 | ISHARES TR | 464287648 | 6,437 | $1.7M | 0.10% |
| 88 | EMERSON ELEC CO | EMR | 15,338 | $1.7M | 0.10% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 23,795 | $1.7M | 0.10% |
| 90 | STRYKER CORPORATION | SYK | 4,950 | $1.7M | 0.10% |
| 91 | SPDR SER TR | 78464A383 | 77,910 | $1.7M | 0.10% |
| 92 | SPDR SER TR | 78464A144 | 58,105 | $1.7M | 0.10% |
| 93 | COMCAST CORP NEW | CCZ | 42,079 | $1.6M | 0.10% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 26,773 | $1.6M | 0.10% |
| 95 | PIMCO ETF TR | 72201R833 | 15,906 | $1.6M | 0.10% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,210 | $1.6M | 0.10% |
| 97 | META PLATFORMS INC | META | 3,167 | $1.6M | 0.10% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,780 | $1.5M | 0.09% |
| 99 | YUM BRANDS INC | YUM | 11,093 | $1.5M | 0.09% |
| 100 | ISHARES TR | 464287804 | 13,525 | $1.4M | 0.09% |
| 101 | ISHARES TR | 464287465 | 18,404 | $1.4M | 0.09% |
| 102 | LINDE PLC | LIN | 3,266 | $1.4M | 0.09% |
| 103 | CATERPILLAR INC | CAT | 4,276 | $1.4M | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524854 | 28,117 | $1.4M | 0.08% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.3M | 0.08% |
| 106 | CISCO SYS INC | CSCO | 28,002 | $1.3M | 0.08% |
| 107 | HOME DEPOT INC | HD | 3,841 | $1.3M | 0.08% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,023 | $1.3M | 0.08% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 51,721 | $1.3M | 0.08% |
| 110 | WISDOMTREE TR | WT | 25,491 | $1.3M | 0.08% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 5,888 | $1.3M | 0.08% |
| 112 | HONEYWELL INTL INC | 438516106 | 5,841 | $1.2M | 0.08% |
| 113 | BOEING CO | BA-PA | 6,852 | $1.2M | 0.08% |
| 114 | EATON CORP PLC | ETN | 3,850 | $1.2M | 0.07% |
| 115 | VANGUARD STAR FDS | 921909768 | 19,497 | $1.2M | 0.07% |
| 116 | ISHARES TR | 464287770 | 17,910 | $1.2M | 0.07% |
| 117 | ISHARES TR | 46435G516 | 14,613 | $1.2M | 0.07% |
| 118 | CRESCENT CAP BDC INC | 225655109 | 61,232 | $1.1M | 0.07% |
| 119 | GE AEROSPACE | 369604301 | 7,171 | $1.1M | 0.07% |
| 120 | PFIZER INC | PFE | 40,309 | $1.1M | 0.07% |
| 121 | SSGA ACTIVE ETF TR | 78467V848 | 27,545 | $1.1M | 0.07% |
| 122 | KIMBERLY-CLARK CORP | KMB | 7,788 | $1.1M | 0.07% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,449 | $1.1M | 0.07% |
| 124 | ISHARES TR | 46435G193 | 46,123 | $1.0M | 0.06% |
| 125 | ISHARES TR | 464287630 | 6,822 | $1.0M | 0.06% |
| 126 | RTX CORPORATION | RTX | 10,153 | $1.0M | 0.06% |
| 127 | KENVUE INC | KVUE | 55,798 | $1.0M | 0.06% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 5,798 | $1.0M | 0.06% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 18,535 | $971,595 | 0.06% |
| 130 | ISHARES TR | 464287564 | 16,825 | $963,905 | 0.06% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,453 | $961,368 | 0.06% |
| 132 | READY CAPITAL CORP | RC-PE | 115,244 | $942,696 | 0.06% |
| 133 | ISHARES TR | 464287507 | 15,785 | $923,739 | 0.06% |
| 134 | TORONTO DOMINION BK ONT | TORO | 16,794 | $922,999 | 0.06% |
| 135 | MCKESSON CORP | MCK | 1,580 | $922,784 | 0.06% |
| 136 | SOUTHERN CO | SOMN | 11,652 | $903,838 | 0.06% |
| 137 | ABBOTT LABS | ABLZF | 8,490 | $882,196 | 0.05% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,948 | $869,966 | 0.05% |
| 139 | BLACKROCK INC | BLK | 1,072 | $844,008 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908744 | 5,244 | $841,191 | 0.05% |
| 141 | ISHARES TR | 464288570 | 7,640 | $793,414 | 0.05% |
| 142 | DEERE & CO | DE | 2,082 | $777,898 | 0.05% |
| 143 | BROADCOM INC | AVGO | 478 | $767,444 | 0.05% |
| 144 | WEBSTER FINL CORP | 947890109 | 16,893 | $736,363 | 0.05% |
| 145 | ISHARES TR | 464287689 | 2,322 | $716,732 | 0.04% |
| 146 | CROWN HLDGS INC | CCK | 9,312 | $692,720 | 0.04% |
| 147 | ISHARES TR | 46429B663 | 6,340 | $689,158 | 0.04% |
| 148 | ISHARES TR | 46432F842 | 9,456 | $686,884 | 0.04% |
| 149 | INVESCO QQQ TR | IVZ | 1,432 | $686,086 | 0.04% |
| 150 | NIKE INC | NKE | 9,086 | $684,788 | 0.04% |
| 151 | LOWES COS INC | 548661107 | 3,020 | $665,790 | 0.04% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $662,649 | 0.04% |
| 153 | CSX CORP | CSX | 19,630 | $656,624 | 0.04% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 2,768 | $655,906 | 0.04% |
| 155 | SCHWAB STRATEGIC TR | 808524839 | 14,377 | $655,301 | 0.04% |
| 156 | ACCENTURE PLC IRELAND | ACN | 2,137 | $648,388 | 0.04% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 6,207 | $622,167 | 0.04% |
| 158 | ISHARES TR | 464287234 | 14,110 | $600,945 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908751 | 2,745 | $598,520 | 0.04% |
| 160 | INTEL CORP | INTC | 19,067 | $590,505 | 0.04% |
| 161 | ISHARES TR | 464287606 | 6,568 | $578,695 | 0.04% |
| 162 | STARBUCKS CORP | SBUX | 7,354 | $572,485 | 0.04% |
| 163 | SPDR SER TR | 78464A797 | 12,100 | $561,319 | 0.03% |
| 164 | DOW INC | DOW | 10,580 | $561,293 | 0.03% |
| 165 | WALMART INC | WMT | 8,271 | $560,030 | 0.03% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 1,226 | $545,387 | 0.03% |
| 167 | BERKLEY W R CORP | WRB-PH | 6,880 | $540,631 | 0.03% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 2,239 | $534,427 | 0.03% |
| 169 | TRUIST FINL CORP | 89832Q109 | 13,706 | $532,463 | 0.03% |
| 170 | ENBRIDGE INC | ENNPF | 14,915 | $530,825 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 6,803 | $529,018 | 0.03% |
| 172 | ISHARES TR | 464287705 | 4,659 | $528,621 | 0.03% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 2,353 | $528,437 | 0.03% |
| 174 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,893 | $526,844 | 0.03% |
| 175 | UNION PAC CORP | UNP | 2,293 | $518,865 | 0.03% |
| 176 | DBX ETF TR | 233051127 | 17,696 | $509,106 | 0.03% |
| 177 | NOVO-NORDISK A S | NONOF | 3,556 | $507,584 | 0.03% |
| 178 | ROYAL BK CDA | 780087102 | 4,768 | $507,220 | 0.03% |
| 179 | ALLSTATE CORP | ALL-PJ | 3,109 | $496,383 | 0.03% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 1,463 | $481,225 | 0.03% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 2,935 | $476,061 | 0.03% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,315 | $467,355 | 0.03% |
| 183 | DOVER CORP | DOV | 2,586 | $466,644 | 0.03% |
| 184 | CONSOLIDATED EDISON INC | ED | 5,217 | $466,505 | 0.03% |
| 185 | HCA HEALTHCARE INC | HCA | 1,419 | $455,897 | 0.03% |
| 186 | COLGATE PALMOLIVE CO | CL | 4,552 | $441,727 | 0.03% |
| 187 | AMERICAN CENTY ETF TR | 025072174 | 7,820 | $437,466 | 0.03% |
| 188 | NETFLIX INC | NFLX | 645 | $435,298 | 0.03% |
| 189 | CONOCOPHILLIPS | COP | 3,731 | $426,752 | 0.03% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,412 | $419,230 | 0.03% |
| 191 | ANALOG DEVICES INC | ADI | 1,836 | $419,086 | 0.03% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 4,127 | $418,144 | 0.03% |
| 193 | AFLAC INC | AFL | 4,679 | $417,882 | 0.03% |
| 194 | AMGEN INC | AMGN | 1,320 | $412,434 | 0.03% |
| 195 | TEGNA INC | 87901J105 | 29,187 | $406,867 | 0.03% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 4,626 | $405,886 | 0.02% |
| 197 | PPL CORP | PPLC | 14,500 | $400,925 | 0.02% |
| 198 | CITIZENS FINL GROUP INC | CIA | 11,115 | $400,467 | 0.02% |
| 199 | SPROTT PHYSICAL GOLD TR | SII | 21,949 | $396,399 | 0.02% |
| 200 | ISHARES INC | 46434G863 | 11,691 | $392,000 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524847 | 19,410 | $387,618 | 0.02% |
| 202 | YUM CHINA HLDGS INC | YUMC | 12,511 | $385,840 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908553 | 4,577 | $383,370 | 0.02% |
| 204 | TOMPKINS FINL CORP | 890110109 | 7,797 | $381,274 | 0.02% |
| 205 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,490 | $378,770 | 0.02% |
| 206 | SALESFORCE INC | CRM | 1,471 | $378,195 | 0.02% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $377,699 | 0.02% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 5,083 | $377,362 | 0.02% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 5,902 | $372,299 | 0.02% |
| 210 | DOMINION ENERGY INC | D | 7,591 | $371,960 | 0.02% |
| 211 | ALTRIA GROUP INC | MO | 8,148 | $371,141 | 0.02% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 1,335 | $367,499 | 0.02% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 8,543 | $352,296 | 0.02% |
| 214 | ISHARES TR | 464287598 | 2,011 | $350,860 | 0.02% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 2,430 | $332,546 | 0.02% |
| 216 | ISHARES SILVER TR | SLV | 12,406 | $329,628 | 0.02% |
| 217 | MEDTRONIC PLC | MDT | 4,182 | $329,166 | 0.02% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,837 | $322,670 | 0.02% |
| 219 | ISHARES TR | 464287614 | 885 | $322,592 | 0.02% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,309 | 0.02% |
| 221 | M & T BK CORP | 55261F104 | 2,080 | $314,829 | 0.02% |
| 222 | COSTAR GROUP INC | CSGP | 4,176 | $309,609 | 0.02% |
| 223 | GE VERNOVA INC | GEV | 1,785 | $306,146 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908637 | 1,218 | $304,038 | 0.02% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,905 | $301,497 | 0.02% |
| 226 | WD 40 CO | WDFC | 1,366 | $300,029 | 0.02% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 1,919 | $298,367 | 0.02% |
| 228 | SYSCO CORP | SYY | 4,165 | $297,340 | 0.02% |
| 229 | TELUS CORPORATION | TU | 19,385 | $293,489 | 0.02% |
| 230 | PALO ALTO NETWORKS INC | PANW | 860 | $291,549 | 0.02% |
| 231 | ISHARES TR | 464288273 | 4,650 | $286,626 | 0.02% |
| 232 | GENERAL DYNAMICS CORP | GD | 971 | $281,726 | 0.02% |
| 233 | MARATHON PETE CORP | MARA | 1,615 | $280,171 | 0.02% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 1,300 | $279,097 | 0.02% |
| 235 | ISHARES TR | 464287168 | 2,305 | $278,859 | 0.02% |
| 236 | AON PLC | AON | 948 | $278,314 | 0.02% |
| 237 | ASTRAZENECA PLC | AZN | 3,529 | $275,227 | 0.02% |
| 238 | TE CONNECTIVITY LTD | TEL | 1,821 | $274,008 | 0.02% |
| 239 | 3M CO | MMM | 2,580 | $263,651 | 0.02% |
| 240 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $261,723 | 0.02% |
| 241 | AT&T INC | T-PC | 13,605 | $259,992 | 0.02% |
| 242 | SERVICENOW INC | NOW | 330 | $259,602 | 0.02% |
| 243 | CINCINNATI FINL CORP | 172062101 | 2,170 | $256,277 | 0.02% |
| 244 | TEXAS INSTRS INC | 882508104 | 1,317 | $256,197 | 0.02% |
| 245 | BANK MONTREAL QUE | 063671101 | 3,000 | $251,550 | 0.02% |
| 246 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,215 | $250,513 | 0.02% |
| 247 | EASTMAN CHEM CO | EMN | 2,539 | $248,746 | 0.02% |
| 248 | VANGUARD WELLINGTON FD | 921935706 | 1,845 | $247,406 | 0.02% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 3,435 | $247,320 | 0.02% |
| 250 | DANAHER CORPORATION | 235851102 | 987 | $246,602 | 0.02% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 2,473 | $238,051 | 0.01% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,157 | $235,265 | 0.01% |
| 253 | FINANCIAL INSTNS INC | 317585404 | 12,000 | $231,840 | 0.01% |
| 254 | PPG INDS INC | 693506107 | 1,840 | $231,638 | 0.01% |
| 255 | METLIFE INC | MET-PF | 3,255 | $228,469 | 0.01% |
| 256 | UNUM GROUP | UNMA | 4,468 | $228,360 | 0.01% |
| 257 | DIMENSIONAL ETF TRUST | 25434V203 | 7,665 | $227,421 | 0.01% |
| 258 | VANGUARD INDEX FDS | 922908629 | 930 | $225,153 | 0.01% |
| 259 | THE CIGNA GROUP | 125523100 | 679 | $224,458 | 0.01% |
| 260 | STATE STR CORP | STT-PG | 2,880 | $213,120 | 0.01% |
| 261 | MPLX LP | MPLXP | 5,000 | $212,950 | 0.01% |
| 262 | PAYPAL HLDGS INC | PYPL | 3,628 | $210,533 | 0.01% |
| 263 | NOVARTIS AG | NVSEF | 1,975 | $210,259 | 0.01% |
| 264 | SCHWAB STRATEGIC TR | 808524805 | 5,428 | $208,544 | 0.01% |
| 265 | MONDELEZ INTL INC | 609207105 | 3,178 | $207,940 | 0.01% |
| 266 | CORNING INC | GLW | 5,332 | $207,155 | 0.01% |
| 267 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $205,410 | 0.01% |
| 268 | IDEX CORP | 45167R104 | 1,012 | $203,615 | 0.01% |
| 269 | OLD REP INTL CORP | 680223104 | 6,574 | $203,137 | 0.01% |
| 270 | ISHARES TR | 464287671 | 1,586 | $202,184 | 0.01% |
| 271 | SCHLUMBERGER LTD | SLB | 4,249 | $200,468 | 0.01% |
| 272 | BARINGS BDC INC | BBDC | 20,319 | $197,704 | 0.01% |
| 273 | MONROE CAP CORP | MRCC | 24,522 | $186,613 | 0.01% |
| 274 | GILAT SATELLITE NETWORKS LTD | GILT | 13,109 | $58,598 | 0.00% |
| 275 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.00% |
| 276 | UR-ENERGY INC | URG | 19,050 | $26,670 | 0.00% |
| 277 | KOPIN CORP | KOPN | 19,380 | $16,278 | 0.00% |
| 278 | BIGBEAR AI HLDGS INC | BBAI-WT | 61,906 | $9,751 | 0.00% |
| 279 | MORINGA ACQUISITION CORP | SLXNW | 10,000 | $690 | 0.00% |