Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 294 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.9 $144M 1.1M 128.62
Ishares Tr Core Msci Total (IXUS) 7.7 $142M 2.1M 66.14
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $113M 4.9M 22.98
Apple (AAPL) 4.7 $87M 345k 250.42
Amazon (AMZN) 3.4 $62M 282k 219.39
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $62M 2.5M 24.86
Microsoft Corporation (MSFT) 2.9 $52M 124k 421.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.8 $52M 1.2M 43.20
Alphabet Cap Stk Cl C (GOOG) 2.6 $47M 248k 190.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $45M 1.6M 29.01
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $44M 229k 189.98
Doubleline Etf Trust Mortgage Etf (DMBS) 2.4 $44M 904k 48.10
NVIDIA Corporation (NVDA) 2.3 $42M 312k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $40M 87k 453.28
Ishares Core Msci Emkt (IEMG) 2.0 $37M 707k 52.22
Visa Com Cl A (V) 2.0 $36M 114k 316.04
Markel Corporation (MKL) 1.8 $34M 20k 1726.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $29M 138k 206.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $28M 98k 289.81
Moody's Corporation (MCO) 1.5 $28M 58k 473.37
American Express Company (AXP) 1.3 $24M 82k 296.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $23M 404k 57.45
Copart (CPRT) 1.2 $23M 393k 57.39
Jack Henry & Associates (JKHY) 1.2 $21M 122k 175.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $21M 906k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $20M 34k 586.09
Wells Fargo & Company (WFC) 1.1 $20M 285k 70.24
Costco Wholesale Corporation (COST) 1.1 $20M 22k 916.25
Walt Disney Company (DIS) 1.0 $19M 166k 111.35
Pepsi (PEP) 0.9 $17M 113k 152.06
Canadian Natl Ry (CNI) 0.9 $16M 162k 101.51
Republic Services (RSG) 0.9 $16M 80k 201.18
TJX Companies (TJX) 0.8 $15M 127k 120.81
Diageo Spon Adr New (DEO) 0.8 $15M 115k 127.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $14M 512k 27.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 73k 189.30
Broadstone Net Lease (BNL) 0.7 $14M 864k 15.86
American Tower Reit (AMT) 0.7 $13M 73k 183.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $13M 558k 23.18
O'reilly Automotive (ORLY) 0.6 $11M 9.0k 1185.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $10M 433k 23.68
IDEXX Laboratories (IDXX) 0.6 $10M 25k 413.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.5M 18k 538.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $8.7M 172k 50.37
Procter & Gamble Company (PG) 0.5 $8.6M 51k 167.65
Graham Corporation (GHM) 0.5 $8.3M 187k 44.47
Paychex (PAYX) 0.4 $8.1M 58k 140.22
Shopify Cl A (SHOP) 0.4 $7.5M 70k 106.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.0M 27k 220.96
Exxon Mobil Corporation (XOM) 0.3 $5.2M 48k 107.57
CVS Caremark Corporation (CVS) 0.3 $5.2M 115k 44.89
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 20k 239.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $4.5M 37k 121.59
Johnson & Johnson (JNJ) 0.2 $4.2M 29k 144.62
Chevron Corporation (CVX) 0.2 $4.1M 28k 144.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 41k 96.90
Merck & Co (MRK) 0.2 $3.5M 36k 99.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 49k 71.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.5M 60k 58.00
Ishares Gold Tr Ishares New (IAU) 0.2 $3.4M 69k 49.51
National Fuel Gas (NFG) 0.2 $3.1M 51k 60.68
Enterprise Products Partners (EPD) 0.2 $3.1M 99k 31.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.9M 121k 24.29
Ishares Tr Mbs Etf (MBB) 0.1 $2.7M 30k 91.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.6M 109k 24.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 98k 26.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 50k 51.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 99k 25.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 129k 19.59
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 5.3k 444.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.9k 588.68
Bank of America Corporation (BAC) 0.1 $2.3M 53k 43.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.2M 34k 64.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M 42k 52.16
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.0k 526.60
Coca-Cola Company (KO) 0.1 $2.1M 33k 62.26
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 27k 76.83
Abbvie (ABBV) 0.1 $2.0M 11k 177.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 19k 106.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 40k 50.32
Phillips 66 (PSX) 0.1 $2.0M 17k 113.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.0M 91k 21.55
Meta Platforms Cl A (META) 0.1 $2.0M 3.4k 585.51
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.8k 221.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 34k 57.41
Emerson Electric (EMR) 0.1 $1.9M 15k 123.93
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.9k 485.94
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 289.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.4k 287.82
Oracle Corporation (ORCL) 0.1 $1.8M 11k 166.64
Dick's Sporting Goods (DKS) 0.1 $1.8M 7.9k 228.84
Nextera Energy (NEE) 0.1 $1.8M 25k 71.69
UnitedHealth (UNH) 0.1 $1.7M 3.5k 505.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 37k 45.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 15k 115.22
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.7M 58k 28.64
Stryker Corporation (SYK) 0.1 $1.6M 4.6k 360.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 37k 44.04
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.5k 169.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.1 $1.6M 59k 27.05
Corning Incorporated (GLW) 0.1 $1.6M 33k 47.52
Home Depot (HD) 0.1 $1.6M 4.0k 389.02
Qualcomm (QCOM) 0.1 $1.6M 10k 153.63
Caterpillar (CAT) 0.1 $1.6M 4.3k 362.76
Cisco Systems (CSCO) 0.1 $1.5M 26k 59.20
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 40k 37.53
Yum! Brands (YUM) 0.1 $1.5M 11k 134.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 12k 117.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 29k 47.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 19k 75.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M 18k 77.81
Honeywell International (HON) 0.1 $1.3M 6.0k 225.89
Linde SHS (LIN) 0.1 $1.3M 3.2k 418.67
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 772.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 32k 39.39
Raytheon Technologies Corp (RTX) 0.1 $1.3M 11k 115.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 16k 76.14
Broadcom (AVGO) 0.1 $1.2M 5.4k 231.84
International Business Machines (IBM) 0.1 $1.2M 5.6k 219.83
Eaton Corp SHS (ETN) 0.1 $1.2M 3.6k 331.87
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 56.56
Nike CL B (NKE) 0.1 $1.2M 16k 75.67
Waste Management (WM) 0.1 $1.2M 5.8k 201.79
Ge Aerospace Com New (GE) 0.1 $1.2M 7.0k 166.79
Crescent Capital Bdc (CCAP) 0.1 $1.2M 60k 19.22
Boeing Company (BA) 0.1 $1.1M 6.4k 177.01
Blackrock (BLK) 0.1 $1.1M 1.1k 1025.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.9k 164.17
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $1.1M 20k 54.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 58.93
Pfizer (PFE) 0.1 $1.1M 40k 26.53
Kenvue (KVUE) 0.1 $1.0M 49k 21.35
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.7k 131.04
Wheaton Precious Metals Corp (WPM) 0.1 $1.0M 18k 56.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 9.0k 112.26
Abbott Laboratories (ABT) 0.1 $993k 8.8k 113.11
Southern Company (SO) 0.1 $975k 12k 82.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $975k 9.7k 100.34
Lowe's Companies (LOW) 0.1 $947k 3.8k 246.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $947k 15k 62.31
Webster Financial Corporation (WBS) 0.1 $941k 17k 55.22
Ishares Tr Cohen Steer Reit (ICF) 0.1 $938k 16k 60.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $918k 2.2k 410.44
Goldman Sachs (GS) 0.0 $908k 1.6k 572.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $894k 17k 53.24
Deere & Company (DE) 0.0 $883k 2.1k 423.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $861k 3.6k 240.28
Wal-Mart Stores (WMT) 0.0 $851k 9.4k 90.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $842k 7.6k 110.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $832k 14k 61.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $804k 16k 50.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $776k 2.3k 334.25
Crown Holdings (CCK) 0.0 $770k 9.3k 82.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $756k 2.1k 351.79
Intuitive Surgical Com New (ISRG) 0.0 $730k 1.4k 521.96
Illinois Tool Works (ITW) 0.0 $720k 2.8k 253.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $671k 1.3k 511.23
Duke Energy Corp Com New (DUK) 0.0 $670k 6.2k 107.74
Automatic Data Processing (ADP) 0.0 $657k 2.2k 292.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $652k 9.3k 70.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $652k 8.0k 81.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $638k 12k 55.47
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $636k 21k 30.57
CSX Corporation (CSX) 0.0 $634k 20k 32.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $631k 19k 33.39
Amgen (AMGN) 0.0 $628k 2.4k 260.64
Ge Vernova (GEV) 0.0 $614k 1.9k 328.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $610k 22k 27.32
Netflix (NFLX) 0.0 $607k 681.00 891.32
W.R. Berkley Corporation (WRB) 0.0 $604k 10k 58.52
Allstate Corporation (ALL) 0.0 $600k 3.1k 192.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $597k 6.6k 90.93
Starbucks Corporation (SBUX) 0.0 $585k 6.4k 91.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $584k 14k 41.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $570k 2.2k 264.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $569k 4.5k 124.96
Yum China Holdings (YUMC) 0.0 $564k 12k 48.17
McKesson Corporation (MCK) 0.0 $559k 980.00 569.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $558k 24k 23.76
Trane Technologies SHS (TT) 0.0 $550k 1.5k 369.35
Philip Morris International (PM) 0.0 $541k 4.5k 120.36
Tegna (TGNA) 0.0 $534k 29k 18.29
Ready Cap Corp Com reit (RC) 0.0 $530k 78k 6.82
Dover Corporation (DOV) 0.0 $520k 2.8k 187.60
Enbridge (ENB) 0.0 $509k 12k 42.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $497k 12k 40.34
Citizens Financial (CFG) 0.0 $496k 11k 43.76
L3harris Technologies (LHX) 0.0 $495k 2.4k 210.28
Tesla Motors (TSLA) 0.0 $494k 1.2k 403.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $488k 2.5k 197.49
salesforce (CRM) 0.0 $485k 1.5k 334.33
PPL Corporation (PPL) 0.0 $482k 15k 32.46
AFLAC Incorporated (AFL) 0.0 $473k 4.6k 103.44
Consolidated Edison (ED) 0.0 $466k 5.2k 89.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $442k 22k 20.14
Union Pacific Corporation (UNP) 0.0 $441k 1.9k 228.08
Carrier Global Corporation (CARR) 0.0 $429k 6.3k 68.26
Dominion Resources (D) 0.0 $429k 8.0k 53.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $428k 2.2k 195.83
Hca Holdings (HCA) 0.0 $426k 1.4k 300.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $425k 4.8k 89.08
American Electric Power Company (AEP) 0.0 $423k 4.6k 92.23
Colgate-Palmolive Company (CL) 0.0 $421k 4.6k 90.91
Advanced Micro Devices (AMD) 0.0 $421k 3.5k 120.78
Altria (MO) 0.0 $410k 7.8k 52.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $404k 18k 22.72
Paylocity Holding Corporation (PCTY) 0.0 $396k 2.0k 199.47
Tompkins Financial Corporation (TMP) 0.0 $391k 5.8k 67.83
Dow (DOW) 0.0 $390k 9.7k 40.13
Analog Devices (ADI) 0.0 $390k 1.8k 212.46
Truist Financial Corp equities (TFC) 0.0 $379k 8.7k 43.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $378k 1.1k 342.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $375k 2.0k 185.13
Servicenow (NOW) 0.0 $374k 353.00 1060.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $369k 18k 21.06
American Intl Group Com New (AIG) 0.0 $368k 5.0k 72.80
Ishares Tr Short Treas Bd (SHV) 0.0 $367k 3.3k 110.11
PNC Financial Services (PNC) 0.0 $362k 1.9k 192.85
Rbc Cad (RY) 0.0 $362k 3.0k 120.51
Thermo Fisher Scientific (TMO) 0.0 $355k 683.00 520.23
Zimmer Holdings (ZBH) 0.0 $353k 3.3k 105.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $348k 14k 25.84
ConocoPhillips (COP) 0.0 $345k 3.5k 99.17
Aon Shs Cl A (AON) 0.0 $342k 951.00 359.16
3M Company (MMM) 0.0 $335k 2.6k 129.09
Travelers Companies (TRV) 0.0 $331k 1.4k 240.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $329k 7.9k 41.61
Norfolk Southern (NSC) 0.0 $327k 1.4k 234.70
Unum (UNM) 0.0 $326k 4.5k 73.03
M&T Bank Corporation (MTB) 0.0 $323k 1.7k 188.01
SYSCO Corporation (SYY) 0.0 $319k 4.2k 76.46
Verizon Communications (VZ) 0.0 $317k 7.9k 39.99
Texas Instruments Incorporated (TXN) 0.0 $315k 1.7k 187.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $313k 11k 27.88
At&t (T) 0.0 $313k 14k 22.77
Ishares Silver Tr Ishares (SLV) 0.0 $311k 12k 26.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $309k 1.1k 269.70
Novo-nordisk A S Adr (NVO) 0.0 $306k 3.6k 86.02
Marvell Technology (MRVL) 0.0 $302k 2.7k 110.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 3.5k 84.79
Palo Alto Networks (PANW) 0.0 $293k 1.6k 181.96
Cincinnati Financial Corporation (CINF) 0.0 $290k 2.0k 143.70
Old Republic International Corporation (ORI) 0.0 $285k 7.9k 36.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $283k 11k 26.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 4.7k 60.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $282k 3.6k 78.61
Te Connectivity Ord Shs (TEL) 0.0 $279k 2.0k 142.94
General Dynamics Corporation (GD) 0.0 $276k 1.0k 263.49
Fiserv (FI) 0.0 $276k 1.3k 205.42
MetLife (MET) 0.0 $267k 3.3k 81.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $265k 2.3k 115.55
Intel Corporation (INTC) 0.0 $265k 13k 20.05
United Parcel Service CL B (UPS) 0.0 $257k 2.0k 126.10
Metropcs Communications (TMUS) 0.0 $251k 1.1k 220.73
Arista Networks Com Shs (ANET) 0.0 $251k 2.3k 110.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 2.0k 127.59
Wec Energy Group (WEC) 0.0 $248k 2.6k 94.04
Vanguard Wellington Us Quality (VFQY) 0.0 $248k 1.8k 140.89
Otis Worldwide Corp (OTIS) 0.0 $243k 2.6k 92.61
Medtronic SHS (MDT) 0.0 $242k 3.0k 79.88
Regions Financial Corporation (RF) 0.0 $241k 10k 23.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 600.00 401.58
Paypal Holdings (PYPL) 0.0 $240k 2.8k 85.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $239k 5.0k 47.86
Mondelez Intl Cl A (MDLZ) 0.0 $234k 3.9k 59.73
Ishares Tr Select Divid Etf (DVY) 0.0 $234k 1.8k 131.29
Danaher Corporation (DHR) 0.0 $234k 1.0k 229.55
Eastman Chemical Company (EMN) 0.0 $232k 2.5k 91.32
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.5k 65.52
State Street Corporation (STT) 0.0 $230k 2.3k 98.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $230k 10k 22.70
Marathon Petroleum Corp (MPC) 0.0 $225k 1.6k 139.50
Brinker International (EAT) 0.0 $225k 1.7k 132.29
S&p Global (SPGI) 0.0 $225k 451.00 498.03
Globe Life (GL) 0.0 $223k 2.0k 111.52
WD-40 Company (WDFC) 0.0 $221k 911.00 242.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 1.7k 126.75
PPG Industries (PPG) 0.0 $220k 1.8k 119.45
Snap-on Incorporated (SNA) 0.0 $217k 640.00 339.48
Timken Company (TKR) 0.0 $215k 3.0k 71.37
Rockwell Automation (ROK) 0.0 $215k 753.00 285.79
Bank Of Montreal Cadcom (BMO) 0.0 $214k 2.2k 97.05
IDEX Corporation (IEX) 0.0 $212k 1.0k 209.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 1.0k 198.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $207k 1.5k 139.35
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $204k 6.2k 33.13
Ameriprise Financial (AMP) 0.0 $204k 383.00 532.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 11k 18.50
Eastman Kodak Com New (KODK) 0.0 $198k 30k 6.57
Monroe Cap (MRCC) 0.0 $192k 23k 8.50
Barings Bdc (BBDC) 0.0 $176k 18k 9.57
Blade Air Mobility Cl A Com (SRTA) 0.0 $51k 12k 4.25
Ur-energy (URG) 0.0 $22k 19k 1.15
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $339.000000 10k 0.03