13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001033505-24-000007
Total Value
$1.78B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,115,514 | $153.6M | 8.62% |
| 2 | ISHARES TR | 464287150 | 1,102,751 | $138.5M | 7.77% |
| 3 | ISHARES TR | 46429B267 | 4,839,540 | $113.5M | 6.37% |
| 4 | APPLE INC | AAPL | 348,141 | $81.1M | 4.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,467,849 | $66.7M | 3.74% |
| 6 | MICROSOFT CORP | MSFT | 124,412 | $53.5M | 3.00% |
| 7 | AMAZON COM INC | AMZN | 281,445 | $52.4M | 2.94% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,175,149 | $51.2M | 2.87% |
| 9 | DOUBLELINE ETF TRUST | 25861R402 | 873,528 | $44.0M | 2.47% |
| 10 | ALPHABET INC | GOOG | 253,999 | $42.5M | 2.38% |
| 11 | VANGUARD INDEX FDS | 922908652 | 228,437 | $41.6M | 2.33% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,330 | $40.2M | 2.25% |
| 13 | ISHARES INC | 46434G103 | 697,027 | $40.0M | 2.24% |
| 14 | NVIDIA CORPORATION | NVDA | 317,496 | $38.6M | 2.16% |
| 15 | VISA INC | V | 120,643 | $33.2M | 1.86% |
| 16 | MARKEL GROUP INC | MKL | 18,274 | $28.7M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908769 | 98,409 | $27.9M | 1.56% |
| 18 | ISHARES TR | 46432F396 | 136,872 | $27.8M | 1.56% |
| 19 | MOODYS CORP | MCO | 58,224 | $27.6M | 1.55% |
| 20 | BROOKFIELD CORP | 11271J107 | 479,202 | $25.5M | 1.43% |
| 21 | AMERICAN EXPRESS CO | AXP | 83,594 | $22.7M | 1.27% |
| 22 | WELLS FARGO CO NEW | 949746101 | 391,966 | $22.1M | 1.24% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 308,812 | $20.5M | 1.15% |
| 24 | SPDR S&P 500 ETF TR | SPY | 34,369 | $19.7M | 1.11% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 21,861 | $19.4M | 1.09% |
| 26 | CANADIAN NATL RY CO | 136375102 | 165,130 | $19.3M | 1.09% |
| 27 | PEPSICO INC | PEP | 112,987 | $19.2M | 1.08% |
| 28 | SHOPIFY INC | SHOP | 234,348 | $18.8M | 1.05% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 100,316 | $17.7M | 0.99% |
| 30 | DIAGEO PLC | DGEAF | 126,013 | $17.7M | 0.99% |
| 31 | BROADSTONE NET LEASE INC | BNL | 892,627 | $16.9M | 0.95% |
| 32 | DISNEY WALT CO | 254687106 | 167,198 | $16.1M | 0.90% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 513,659 | $15.6M | 0.88% |
| 34 | TJX COS INC NEW | 872540109 | 126,407 | $14.9M | 0.83% |
| 35 | COPART INC | CPRT | 266,751 | $14.0M | 0.78% |
| 36 | ADOBE INC | ADBE | 26,956 | $14.0M | 0.78% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 59,521 | $13.8M | 0.78% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 189,083 | $12.8M | 0.72% |
| 39 | IDEXX LABS INC | 45168D104 | 24,484 | $12.4M | 0.69% |
| 40 | ALPHABET INC | GOOG | 73,596 | $12.2M | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 145,740 | $10.5M | 0.59% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 55,478 | $9.6M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908363 | 17,968 | $9.5M | 0.53% |
| 44 | CVS HEALTH CORP | CVS | 133,848 | $8.4M | 0.47% |
| 45 | REPUBLIC SVCS INC | 760759100 | 41,612 | $8.4M | 0.47% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 159,947 | $8.1M | 0.46% |
| 47 | PAYCHEX INC | PAYX | 57,778 | $7.8M | 0.43% |
| 48 | ISHARES TR | 464287655 | 27,332 | $6.0M | 0.34% |
| 49 | EXXON MOBIL CORP | XOM | 48,600 | $5.7M | 0.32% |
| 50 | GRAHAM CORP | GHM | 187,789 | $5.6M | 0.31% |
| 51 | JOHNSON & JOHNSON | JNJ | 29,683 | $4.8M | 0.27% |
| 52 | ISHARES TR | 464287242 | 41,228 | $4.7M | 0.26% |
| 53 | MERCK & CO INC | MRK | 37,710 | $4.3M | 0.24% |
| 54 | ISHARES TR | 464288802 | 35,398 | $4.3M | 0.24% |
| 55 | CHEVRON CORP NEW | CVX | 28,623 | $4.2M | 0.24% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 19,580 | $4.1M | 0.23% |
| 57 | SPDR SER TR | 78468R101 | 125,994 | $3.7M | 0.21% |
| 58 | ISHARES GOLD TR | IAU | 69,150 | $3.4M | 0.19% |
| 59 | NATIONAL FUEL GAS CO | NFG | 48,496 | $2.9M | 0.16% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 99,157 | $2.9M | 0.16% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,703 | $2.9M | 0.16% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 37,495 | $2.8M | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 51,076 | $2.6M | 0.15% |
| 64 | ISHARES TR | 464288646 | 48,648 | $2.6M | 0.14% |
| 65 | MCDONALDS CORP | MCD | 8,235 | $2.5M | 0.14% |
| 66 | BANK AMERICA CORP | 060505104 | 61,588 | $2.4M | 0.14% |
| 67 | ISHARES TR | 46435G326 | 34,325 | $2.4M | 0.14% |
| 68 | ISHARES TR | 464288240 | 41,660 | $2.4M | 0.13% |
| 69 | COCA COLA CO | KO | 33,136 | $2.4M | 0.13% |
| 70 | ISHARES TR | 464288588 | 24,696 | $2.4M | 0.13% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 48,119 | $2.4M | 0.13% |
| 72 | LOCKHEED MARTIN CORP | LMT | 3,985 | $2.3M | 0.13% |
| 73 | PHILLIPS 66 | PSX | 17,548 | $2.3M | 0.13% |
| 74 | ABBVIE INC | ABBV | 11,562 | $2.3M | 0.13% |
| 75 | ISHARES TR | 464287200 | 3,943 | $2.3M | 0.13% |
| 76 | CONSTELLATION BRANDS INC | STZ | 8,785 | $2.3M | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 12,622 | $2.2M | 0.12% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,529 | $2.1M | 0.12% |
| 79 | ENERGY TRANSFER L P | ET-PI | 128,884 | $2.1M | 0.12% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 24,330 | $2.1M | 0.12% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,769 | $2.0M | 0.11% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 3,476 | $2.0M | 0.11% |
| 83 | MASTERCARD INCORPORATED | MA | 3,986 | $2.0M | 0.11% |
| 84 | ISHARES TR | 464287226 | 18,953 | $1.9M | 0.11% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 26,563 | $1.9M | 0.11% |
| 86 | META PLATFORMS INC | META | 3,302 | $1.9M | 0.11% |
| 87 | LATTICE STRATEGIES TR | 518416102 | 61,186 | $1.9M | 0.10% |
| 88 | SPDR SER TR | 78464A144 | 61,640 | $1.9M | 0.10% |
| 89 | WISDOMTREE TR | WT | 36,599 | $1.8M | 0.10% |
| 90 | ISHARES TR | 464287648 | 6,437 | $1.8M | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 35,527 | $1.8M | 0.10% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 8,246 | $1.7M | 0.10% |
| 93 | ISHARES TR | 464288620 | 32,423 | $1.7M | 0.10% |
| 94 | SPDR SER TR | 78464A383 | 75,665 | $1.7M | 0.10% |
| 95 | HOME DEPOT INC | HD | 4,185 | $1.7M | 0.10% |
| 96 | STRYKER CORPORATION | SYK | 4,678 | $1.7M | 0.09% |
| 97 | QUALCOMM INC | QCOM | 9,880 | $1.7M | 0.09% |
| 98 | EMERSON ELEC CO | EMR | 15,345 | $1.7M | 0.09% |
| 99 | CATERPILLAR INC | CAT | 4,286 | $1.7M | 0.09% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,997 | $1.7M | 0.09% |
| 101 | COMCAST CORP NEW | CCZ | 40,065 | $1.7M | 0.09% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,400 | $1.6M | 0.09% |
| 103 | ISHARES TR | 464287804 | 13,526 | $1.6M | 0.09% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 57,882 | $1.6M | 0.09% |
| 105 | LINDE PLC | LIN | 3,272 | $1.6M | 0.09% |
| 106 | ISHARES TR | 464287465 | 18,624 | $1.6M | 0.09% |
| 107 | ELI LILLY & CO | LLY | 1,750 | $1.6M | 0.09% |
| 108 | YUM BRANDS INC | YUM | 11,064 | $1.5M | 0.09% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.5M | 0.08% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,113 | $1.4M | 0.08% |
| 111 | CISCO SYS INC | CSCO | 26,265 | $1.4M | 0.08% |
| 112 | ISHARES TR | 46435G516 | 15,831 | $1.3M | 0.07% |
| 113 | RTX CORPORATION | RTX | 10,885 | $1.3M | 0.07% |
| 114 | GE AEROSPACE | 369604301 | 6,973 | $1.3M | 0.07% |
| 115 | ISHARES TR | 464287770 | 17,910 | $1.3M | 0.07% |
| 116 | HONEYWELL INTL INC | 438516106 | 6,020 | $1.2M | 0.07% |
| 117 | VANGUARD STAR FDS | 921909768 | 19,150 | $1.2M | 0.07% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 5,545 | $1.2M | 0.07% |
| 119 | PIMCO ETF TR | 72201R833 | 12,050 | $1.2M | 0.07% |
| 120 | NIKE INC | NKE | 13,592 | $1.2M | 0.07% |
| 121 | EATON CORP PLC | ETN | 3,604 | $1.2M | 0.07% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 5,677 | $1.2M | 0.07% |
| 123 | PFIZER INC | PFE | 40,361 | $1.2M | 0.07% |
| 124 | KENVUE INC | KVUE | 50,488 | $1.2M | 0.07% |
| 125 | ISHARES TR | 464287630 | 6,850 | $1.1M | 0.06% |
| 126 | SSGA ACTIVE ETF TR | 78467V848 | 27,350 | $1.1M | 0.06% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 18,507 | $1.1M | 0.06% |
| 128 | CRESCENT CAP BDC INC | 225655109 | 60,172 | $1.1M | 0.06% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,303 | $1.1M | 0.06% |
| 130 | KIMBERLY-CLARK CORP | KMB | 7,728 | $1.1M | 0.06% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,453 | $1.1M | 0.06% |
| 132 | SOUTHERN CO | SOMN | 11,832 | $1.1M | 0.06% |
| 133 | TORONTO DOMINION BK ONT | TORO | 16,794 | $1.1M | 0.06% |
| 134 | ISHARES TR | 464287564 | 15,907 | $1.0M | 0.06% |
| 135 | BLACKROCK INC | BLK | 1,101 | $1.0M | 0.06% |
| 136 | LOWES COS INC | 548661107 | 3,838 | $1.0M | 0.06% |
| 137 | ABBOTT LABS | ABLZF | 8,843 | $1.0M | 0.06% |
| 138 | ISHARES TR | 464287507 | 14,868 | $926,574 | 0.05% |
| 139 | BOEING CO | BA-PA | 6,080 | $924,435 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908744 | 5,244 | $915,446 | 0.05% |
| 141 | BROADCOM INC | AVGO | 5,225 | $901,313 | 0.05% |
| 142 | CROWN HLDGS INC | CCK | 9,312 | $892,835 | 0.05% |
| 143 | READY CAPITAL CORP | RC-PE | 115,244 | $879,312 | 0.05% |
| 144 | DEERE & CO | DE | 2,085 | $870,134 | 0.05% |
| 145 | ISHARES TR | 464288570 | 7,640 | $831,156 | 0.05% |
| 146 | ISHARES TR | 46435G193 | 34,148 | $812,381 | 0.05% |
| 147 | MCKESSON CORP | MCK | 1,630 | $805,905 | 0.05% |
| 148 | WEBSTER FINL CORP | 947890109 | 17,044 | $794,417 | 0.04% |
| 149 | AMGEN INC | AMGN | 2,431 | $783,293 | 0.04% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 1,570 | $777,323 | 0.04% |
| 151 | ISHARES TR | 464287689 | 2,322 | $758,668 | 0.04% |
| 152 | ACCENTURE PLC IRELAND | ACN | 2,137 | $755,387 | 0.04% |
| 153 | WALMART INC | WMT | 9,251 | $747,019 | 0.04% |
| 154 | ISHARES TR | 46429B663 | 6,340 | $745,711 | 0.04% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 2,844 | $745,328 | 0.04% |
| 156 | ISHARES TR | 46432F842 | 9,280 | $724,304 | 0.04% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 6,233 | $718,635 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524839 | 14,402 | $684,384 | 0.04% |
| 159 | CSX CORP | CSX | 19,630 | $677,824 | 0.04% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 1,340 | $658,302 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908751 | 2,745 | $651,142 | 0.04% |
| 162 | STARBUCKS CORP | SBUX | 6,607 | $644,099 | 0.04% |
| 163 | ISHARES TR | 464287234 | 14,005 | $642,270 | 0.04% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 2,297 | $635,649 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 7,421 | $627,293 | 0.04% |
| 166 | INVESCO QQQ TR | IVZ | 1,267 | $618,385 | 0.03% |
| 167 | DBX ETF TR | 233051127 | 19,836 | $612,340 | 0.03% |
| 168 | CORNING INC | GLW | 13,474 | $608,369 | 0.03% |
| 169 | SPDR SER TR | 78464A797 | 11,500 | $608,235 | 0.03% |
| 170 | ISHARES TR | 464287606 | 6,568 | $603,785 | 0.03% |
| 171 | TRUIST FINL CORP | 89832Q109 | 14,045 | $600,700 | 0.03% |
| 172 | ALLSTATE CORP | ALL-PJ | 3,113 | $590,381 | 0.03% |
| 173 | DOW INC | DOW | 10,733 | $586,322 | 0.03% |
| 174 | BERKLEY W R CORP | WRB-PH | 10,320 | $585,454 | 0.03% |
| 175 | HCA HEALTHCARE INC | HCA | 1,440 | $585,260 | 0.03% |
| 176 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,893 | $585,144 | 0.03% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 1,490 | $579,208 | 0.03% |
| 178 | UNION PAC CORP | UNP | 2,312 | $569,926 | 0.03% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 2,354 | $559,946 | 0.03% |
| 180 | YUM CHINA HLDGS INC | YUMC | 12,413 | $558,834 | 0.03% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 3,365 | $552,103 | 0.03% |
| 182 | ISHARES TR | 464287705 | 4,444 | $549,379 | 0.03% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 4,508 | $547,274 | 0.03% |
| 184 | CONSOLIDATED EDISON INC | ED | 5,221 | $543,663 | 0.03% |
| 185 | AFLAC INC | AFL | 4,700 | $525,460 | 0.03% |
| 186 | DOVER CORP | DOV | 2,736 | $524,601 | 0.03% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 6,282 | $505,639 | 0.03% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,315 | $500,359 | 0.03% |
| 189 | PPL CORP | PPLC | 14,848 | $491,172 | 0.03% |
| 190 | ENBRIDGE INC | ENNPF | 11,968 | $486,021 | 0.03% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 783 | $484,341 | 0.03% |
| 192 | NETFLIX INC | NFLX | 681 | $483,013 | 0.03% |
| 193 | COLGATE PALMOLIVE CO | CL | 4,640 | $481,679 | 0.03% |
| 194 | GE VERNOVA INC | GEV | 1,853 | $472,478 | 0.03% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 4,592 | $471,140 | 0.03% |
| 196 | AMERICAN CENTY ETF TR | 025072174 | 7,820 | $469,270 | 0.03% |
| 197 | CITIZENS FINL GROUP INC | CIA | 11,395 | $467,994 | 0.03% |
| 198 | ISHARES INC | 46434G863 | 12,672 | $461,388 | 0.03% |
| 199 | TEGNA INC | 87901J105 | 29,187 | $460,571 | 0.03% |
| 200 | TOMPKINS FINL CORP | 890110109 | 7,797 | $450,589 | 0.03% |
| 201 | DOMINION ENERGY INC | D | 7,786 | $449,940 | 0.03% |
| 202 | SPROTT PHYSICAL GOLD TR | SII | 21,949 | $447,321 | 0.03% |
| 203 | SCHWAB STRATEGIC TR | 808524847 | 19,275 | $446,602 | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908553 | 4,550 | $443,261 | 0.02% |
| 205 | ALTRIA GROUP INC | MO | 8,425 | $430,012 | 0.02% |
| 206 | ANALOG DEVICES INC | ADI | 1,843 | $424,204 | 0.02% |
| 207 | NOVO-NORDISK A S | NONOF | 3,561 | $424,009 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,412 | $418,893 | 0.02% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 9,123 | $409,736 | 0.02% |
| 210 | SALESFORCE INC | CRM | 1,451 | $397,154 | 0.02% |
| 211 | INTEL CORP | INTC | 16,862 | $395,583 | 0.02% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 3,635 | $385,747 | 0.02% |
| 213 | CONOCOPHILLIPS | COP | 3,631 | $382,272 | 0.02% |
| 214 | ISHARES TR | 464287598 | 2,011 | $381,688 | 0.02% |
| 215 | ROYAL BK CDA | 780087102 | 3,000 | $374,190 | 0.02% |
| 216 | M & T BK CORP | 55261F104 | 2,082 | $370,846 | 0.02% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 5,054 | $370,105 | 0.02% |
| 218 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,343 | $360,877 | 0.02% |
| 219 | TEXAS INSTRS INC | 882508104 | 1,745 | $360,465 | 0.02% |
| 220 | ISHARES TR | 464288679 | 3,248 | $359,327 | 0.02% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 1,924 | $355,652 | 0.02% |
| 222 | 3M CO | MMM | 2,593 | $354,464 | 0.02% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 1,393 | $346,161 | 0.02% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 2,471 | $336,897 | 0.02% |
| 225 | ISHARES SILVER TR | SLV | 11,806 | $335,409 | 0.02% |
| 226 | AON PLC | AON | 951 | $329,037 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,905 | $328,453 | 0.02% |
| 228 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $327,466 | 0.02% |
| 229 | SYSCO CORP | SYY | 4,171 | $325,589 | 0.02% |
| 230 | TRAVELERS COMPANIES INC | TRV | 1,374 | $321,681 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908637 | 1,218 | $320,688 | 0.02% |
| 232 | ISHARES TR | 464288273 | 4,650 | $314,805 | 0.02% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,224 | $313,858 | 0.02% |
| 234 | CINCINNATI FINL CORP | 172062101 | 2,270 | $308,993 | 0.02% |
| 235 | GENERAL DYNAMICS CORP | GD | 1,012 | $305,827 | 0.02% |
| 236 | FINANCIAL INSTNS INC | 317585404 | 12,000 | $305,640 | 0.02% |
| 237 | AT&T INC | T-PC | 13,728 | $302,016 | 0.02% |
| 238 | SERVICENOW INC | NOW | 337 | $301,410 | 0.02% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 1,061 | $297,579 | 0.02% |
| 240 | MEDTRONIC PLC | MDT | 3,289 | $296,109 | 0.02% |
| 241 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,152 | $295,816 | 0.02% |
| 242 | MONDELEZ INTL INC | 609207105 | 3,993 | $294,171 | 0.02% |
| 243 | TE CONNECTIVITY PLC | TEL | 1,941 | $293,009 | 0.02% |
| 244 | EASTMAN CHEM CO | EMN | 2,539 | $284,242 | 0.02% |
| 245 | OTIS WORLDWIDE CORP | OTIS | 2,667 | $277,208 | 0.02% |
| 246 | DANAHER CORPORATION | 235851102 | 995 | $276,630 | 0.02% |
| 247 | ASTRAZENECA PLC | AZN | 3,529 | $274,945 | 0.02% |
| 248 | METLIFE INC | MET-PF | 3,264 | $269,215 | 0.02% |
| 249 | TIMKEN CO | TKR | 3,161 | $266,441 | 0.01% |
| 250 | WD 40 CO | WDFC | 1,031 | $265,875 | 0.01% |
| 251 | UNUM GROUP | UNMA | 4,468 | $265,578 | 0.01% |
| 252 | VANGUARD WELLINGTON FD | 921935706 | 1,845 | $263,614 | 0.01% |
| 253 | MARATHON PETE CORP | MARA | 1,615 | $263,100 | 0.01% |
| 254 | PALO ALTO NETWORKS INC | PANW | 764 | $261,136 | 0.01% |
| 255 | STATE STR CORP | STT-PG | 2,900 | $256,563 | 0.01% |
| 256 | OLD REP INTL CORP | 680223104 | 7,195 | $254,847 | 0.01% |
| 257 | WEC ENERGY GROUP INC | WEC | 2,637 | $253,627 | 0.01% |
| 258 | TESLA INC | TSLA | 941 | $246,194 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908629 | 930 | $245,362 | 0.01% |
| 260 | PPG INDS INC | 693506107 | 1,840 | $243,727 | 0.01% |
| 261 | DIMENSIONAL ETF TRUST | 25434V203 | 7,665 | $243,594 | 0.01% |
| 262 | ISHARES TR | 464287168 | 1,780 | $240,425 | 0.01% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,261 | $239,390 | 0.01% |
| 264 | FISERV INC | FISV | 1,310 | $235,342 | 0.01% |
| 265 | T-MOBILE US INC | TMUSZ | 1,139 | $235,045 | 0.01% |
| 266 | S&P GLOBAL INC | SPGI | 441 | $227,830 | 0.01% |
| 267 | NOVARTIS AG | NVSEF | 1,975 | $227,165 | 0.01% |
| 268 | ISHARES TR | 464287614 | 600 | $225,228 | 0.01% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 835 | $224,165 | 0.01% |
| 270 | SCHWAB STRATEGIC TR | 808524805 | 5,428 | $223,200 | 0.01% |
| 271 | MPLX LP | MPLXP | 5,000 | $222,300 | 0.01% |
| 272 | PAYPAL HLDGS INC | PYPL | 2,812 | $219,421 | 0.01% |
| 273 | IDEX CORP | 45167R104 | 1,012 | $217,074 | 0.01% |
| 274 | SMUCKER J M CO | 832696405 | 1,785 | $216,164 | 0.01% |
| 275 | ARISTA NETWORKS INC | ANET | 558 | $214,172 | 0.01% |
| 276 | TRANSDIGM GROUP INC | TDG | 150 | $214,070 | 0.01% |
| 277 | GLOBE LIFE INC | GL-PD | 2,000 | $211,820 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908611 | 1,046 | $210,016 | 0.01% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 792 | $205,936 | 0.01% |
| 280 | ISHARES TR | 464287481 | 1,740 | $204,085 | 0.01% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 1,568 | $201,018 | 0.01% |
| 282 | MONROE CAP CORP | MRCC | 22,574 | $182,398 | 0.01% |
| 283 | BARINGS BDC INC | BBDC | 18,352 | $179,850 | 0.01% |
| 284 | EASTMAN KODAK CO | KODK | 20,140 | $95,061 | 0.01% |
| 285 | BLADE AIR MOBILITY INC | SRTAW | 12,000 | $35,280 | 0.00% |
| 286 | UR-ENERGY INC | URG | 19,050 | $22,670 | 0.00% |
| 287 | SILEXION THERAPEUTICS CORP | SLXNW | 10,000 | $315 | 0.00% |