13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001033505-25-000003
Total Value
$1.83B
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,257,982 | $157.6M | 8.63% |
| 2 | ISHARES TR | 464287150 | 1,071,289 | $130.7M | 7.16% |
| 3 | ISHARES TR | 46429B267 | 5,010,066 | $115.2M | 6.31% |
| 4 | APPLE INC | AAPL | 345,232 | $76.7M | 4.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,749,541 | $72.0M | 3.95% |
| 6 | AMAZON COM INC | AMZN | 275,669 | $52.4M | 2.87% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,196,798 | $49.6M | 2.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,839 | $48.9M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 124,708 | $46.8M | 2.56% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 942,460 | $46.2M | 2.53% |
| 11 | ISHARES TR | 464287440 | 462,938 | $44.2M | 2.42% |
| 12 | VISA INC | V | 114,706 | $40.2M | 2.20% |
| 13 | VANGUARD INDEX FDS | 922908652 | 231,707 | $39.9M | 2.19% |
| 14 | ALPHABET INC | GOOG | 249,588 | $39.0M | 2.14% |
| 15 | ISHARES INC | 46434G103 | 719,689 | $38.8M | 2.13% |
| 16 | MARKEL GROUP INC | MKL | 19,768 | $37.0M | 2.02% |
| 17 | NVIDIA CORPORATION | NVDA | 314,080 | $34.0M | 1.86% |
| 18 | ISHARES TR | 46432F396 | 137,289 | $27.8M | 1.52% |
| 19 | MOODYS CORP | MCO | 58,507 | $27.2M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908769 | 97,259 | $26.7M | 1.46% |
| 21 | COPART INC | CPRT | 401,106 | $22.7M | 1.24% |
| 22 | HENRY JACK & ASSOC INC | 426281101 | 122,676 | $22.4M | 1.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 21,981 | $20.8M | 1.14% |
| 24 | REPUBLIC SVCS INC | 760759100 | 85,469 | $20.7M | 1.13% |
| 25 | WELLS FARGO CO NEW | 949746101 | 272,452 | $19.6M | 1.07% |
| 26 | AMERICAN EXPRESS CO | AXP | 68,644 | $18.5M | 1.01% |
| 27 | SPDR S&P 500 ETF TR | SPY | 32,728 | $18.3M | 1.00% |
| 28 | CANADIAN NATL RY CO | 136375102 | 185,809 | $18.1M | 0.99% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 836,521 | $18.0M | 0.99% |
| 30 | BROOKFIELD CORP | 11271J107 | 339,043 | $17.8M | 0.97% |
| 31 | PEPSICO INC | PEP | 114,057 | $17.1M | 0.94% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 75,267 | $16.4M | 0.90% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 501,498 | $14.8M | 0.81% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $14.4M | 0.79% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,765 | $14.0M | 0.77% |
| 36 | DIAGEO PLC | DGEAF | 121,243 | $12.7M | 0.70% |
| 37 | BROADSTONE NET LEASE INC | BNL | 738,923 | $12.6M | 0.69% |
| 38 | TJX COS INC NEW | 872540109 | 102,663 | $12.5M | 0.68% |
| 39 | ALPHABET INC | GOOG | 74,020 | $11.4M | 0.63% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 513,368 | $11.3M | 0.62% |
| 41 | IDEXX LABS INC | 45168D104 | 24,588 | $10.3M | 0.57% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 203,854 | $10.3M | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 429,272 | $10.1M | 0.56% |
| 44 | PROCORE TECHNOLOGIES INC | PCOR | 147,539 | $9.7M | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908363 | 18,857 | $9.7M | 0.53% |
| 46 | CVS HEALTH CORP | CVS | 128,278 | $8.7M | 0.48% |
| 47 | PAYCHEX INC | PAYX | 54,361 | $8.4M | 0.46% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 49,040 | $8.4M | 0.46% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 103,421 | $6.1M | 0.34% |
| 50 | EXXON MOBIL CORP | XOM | 47,273 | $5.6M | 0.31% |
| 51 | ISHARES TR | 464287655 | 27,115 | $5.4M | 0.30% |
| 52 | CHEVRON CORP NEW | CVX | 32,274 | $5.4M | 0.30% |
| 53 | GRAHAM CORP | GHM | 187,289 | $5.4M | 0.30% |
| 54 | SPDR SER TR | 78468R101 | 181,996 | $5.3M | 0.29% |
| 55 | ISHARES TR | 464287226 | 53,557 | $5.3M | 0.29% |
| 56 | JOHNSON & JOHNSON | JNJ | 27,155 | $4.5M | 0.25% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 17,912 | $4.4M | 0.24% |
| 58 | SHOPIFY INC | SHOP | 45,285 | $4.3M | 0.24% |
| 59 | ISHARES GOLD TR | IAU | 69,642 | $4.1M | 0.22% |
| 60 | NATIONAL FUEL GAS CO | NFG | 51,443 | $4.1M | 0.22% |
| 61 | ISHARES TR | 464288802 | 33,050 | $3.8M | 0.21% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 49,418 | $3.6M | 0.20% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,892 | $3.3M | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524854 | 127,369 | $3.2M | 0.17% |
| 65 | MERCK & CO INC | MRK | 34,308 | $3.1M | 0.17% |
| 66 | GLOBE LIFE INC | GL-PD | 22,333 | $2.9M | 0.16% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 96,352 | $2.7M | 0.15% |
| 68 | ISHARES TR | 464288646 | 47,212 | $2.5M | 0.14% |
| 69 | WISDOMTREE TR | WT | 48,352 | $2.4M | 0.13% |
| 70 | ISHARES TR | 46435G326 | 35,275 | $2.4M | 0.13% |
| 71 | ENERGY TRANSFER L P | ET-PI | 129,880 | $2.4M | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 99,053 | $2.4M | 0.13% |
| 73 | ISHARES TR | 464287200 | 4,282 | $2.4M | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 98,503 | $2.3M | 0.13% |
| 75 | ISHARES TR | 464288240 | 40,883 | $2.3M | 0.12% |
| 76 | ABBVIE INC | ABBV | 10,681 | $2.2M | 0.12% |
| 77 | COCA COLA CO | KO | 31,141 | $2.2M | 0.12% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 26,363 | $2.2M | 0.12% |
| 79 | MASTERCARD INCORPORATED | MA | 3,831 | $2.1M | 0.12% |
| 80 | PHILLIPS 66 | PSX | 16,765 | $2.1M | 0.11% |
| 81 | MCDONALDS CORP | MCD | 6,491 | $2.0M | 0.11% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 81,387 | $2.0M | 0.11% |
| 83 | ISHARES TR | 464288588 | 21,224 | $2.0M | 0.11% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,654 | $2.0M | 0.11% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 27,329 | $1.9M | 0.11% |
| 86 | META PLATFORMS INC | META | 3,281 | $1.9M | 0.10% |
| 87 | BANK AMERICA CORP | 060505104 | 44,273 | $1.8M | 0.10% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 3,410 | $1.8M | 0.10% |
| 89 | SPDR SER TR | 78464A383 | 80,520 | $1.8M | 0.10% |
| 90 | YUM BRANDS INC | YUM | 11,103 | $1.7M | 0.10% |
| 91 | DISNEY WALT CO | 254687106 | 17,635 | $1.7M | 0.10% |
| 92 | STRYKER CORPORATION | SYK | 4,528 | $1.7M | 0.09% |
| 93 | LOCKHEED MARTIN CORP | LMT | 3,711 | $1.7M | 0.09% |
| 94 | ISHARES TR | 464287648 | 6,391 | $1.6M | 0.09% |
| 95 | SPDR SER TR | 78464A144 | 55,890 | $1.6M | 0.09% |
| 96 | CISCO SYS INC | CSCO | 25,828 | $1.6M | 0.09% |
| 97 | EMERSON ELEC CO | EMR | 14,371 | $1.6M | 0.09% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,431 | $1.5M | 0.08% |
| 99 | ORACLE CORP | ORCL-PD | 10,867 | $1.5M | 0.08% |
| 100 | CORNING INC | GLW | 33,076 | $1.5M | 0.08% |
| 101 | QUALCOMM INC | QCOM | 9,805 | $1.5M | 0.08% |
| 102 | DICKS SPORTING GOODS INC | 253393102 | 7,296 | $1.5M | 0.08% |
| 103 | ISHARES TR | 464287465 | 17,919 | $1.5M | 0.08% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,168 | $1.5M | 0.08% |
| 105 | HOME DEPOT INC | HD | 3,953 | $1.4M | 0.08% |
| 106 | LINDE PLC | LIN | 3,090 | $1.4M | 0.08% |
| 107 | GE AEROSPACE | 369604301 | 7,136 | $1.4M | 0.08% |
| 108 | PIMCO ETF TR | 72201R833 | 14,170 | $1.4M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908744 | 8,251 | $1.4M | 0.08% |
| 110 | RTX CORPORATION | RTX | 10,677 | $1.4M | 0.08% |
| 111 | COMCAST CORP NEW | CCZ | 38,319 | $1.4M | 0.08% |
| 112 | ISHARES TR | 464287770 | 17,910 | $1.4M | 0.08% |
| 113 | ISHARES TR | 464287804 | 13,355 | $1.4M | 0.08% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 5,589 | $1.4M | 0.08% |
| 115 | ELI LILLY & CO | LLY | 1,682 | $1.4M | 0.08% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 17,886 | $1.4M | 0.08% |
| 117 | AMERICAN CENTY ETF TR | 025072174 | 23,445 | $1.4M | 0.07% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,383 | $1.3M | 0.07% |
| 119 | CATERPILLAR INC | CAT | 4,062 | $1.3M | 0.07% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 5,771 | $1.3M | 0.07% |
| 121 | ISHARES TR | 464287242 | 12,101 | $1.3M | 0.07% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,008 | $1.3M | 0.07% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,902 | $1.3M | 0.07% |
| 124 | ISHARES TR | 46435G516 | 15,557 | $1.3M | 0.07% |
| 125 | SSGA ACTIVE ETF TR | 78467V848 | 31,498 | $1.3M | 0.07% |
| 126 | HONEYWELL INTL INC | 438516106 | 5,830 | $1.2M | 0.07% |
| 127 | ADOBE INC | ADBE | 3,071 | $1.2M | 0.06% |
| 128 | CONSTELLATION BRANDS INC | STZ | 6,096 | $1.1M | 0.06% |
| 129 | KENVUE INC | KVUE | 46,643 | $1.1M | 0.06% |
| 130 | VANGUARD STAR FDS | 921909768 | 17,925 | $1.1M | 0.06% |
| 131 | ABBOTT LABS | ABLZF | 8,338 | $1.1M | 0.06% |
| 132 | BOEING CO | BA-PA | 6,452 | $1.1M | 0.06% |
| 133 | KIMBERLY-CLARK CORP | KMB | 7,674 | $1.1M | 0.06% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 2,105 | $1.0M | 0.06% |
| 135 | ISHARES TR | 464287630 | 6,850 | $1.0M | 0.06% |
| 136 | ISHARES TR | 46429B663 | 8,530 | $1.0M | 0.06% |
| 137 | PFIZER INC | PFE | 40,101 | $1.0M | 0.06% |
| 138 | SOUTHERN CO | SOMN | 11,031 | $1.0M | 0.06% |
| 139 | CRESCENT CAP BDC INC | 225655109 | 59,082 | $1.0M | 0.06% |
| 140 | DEERE & CO | DE | 2,109 | $989,860 | 0.05% |
| 141 | TORONTO DOMINION BK ONT | TORO | 16,412 | $983,736 | 0.05% |
| 142 | ISHARES TR | 464287564 | 15,557 | $957,223 | 0.05% |
| 143 | LOWES COS INC | 548661107 | 4,055 | $945,748 | 0.05% |
| 144 | AMERICAN CENTY ETF TR | 025072703 | 13,829 | $916,448 | 0.05% |
| 145 | ISHARES TR | 464287507 | 15,563 | $908,116 | 0.05% |
| 146 | EATON CORP PLC | ETN | 3,326 | $904,107 | 0.05% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 1,585 | $865,870 | 0.05% |
| 148 | NIKE INC | NKE | 13,512 | $857,763 | 0.05% |
| 149 | BLACKROCK INC | BLK | 886 | $838,582 | 0.05% |
| 150 | CROWN HLDGS INC | CCK | 9,312 | $831,190 | 0.05% |
| 151 | WALMART INC | WMT | 9,194 | $807,142 | 0.04% |
| 152 | WEBSTER FINL CORP | 947890109 | 15,489 | $798,483 | 0.04% |
| 153 | ISHARES INC | 46434G863 | 22,834 | $798,049 | 0.04% |
| 154 | BROADCOM INC | AVGO | 4,763 | $797,454 | 0.04% |
| 155 | ISHARES TR | 464288570 | 7,640 | $782,413 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908751 | 3,380 | $749,515 | 0.04% |
| 157 | BERKLEY W R CORP | WRB-PH | 10,354 | $736,791 | 0.04% |
| 158 | ISHARES TR | 464287689 | 2,310 | $733,749 | 0.04% |
| 159 | ISHARES TR | 46432F842 | 9,675 | $731,914 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908736 | 1,865 | $691,580 | 0.04% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 2,785 | $690,708 | 0.04% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 6,266 | $689,198 | 0.04% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 2,240 | $684,388 | 0.04% |
| 164 | ISHARES TR | 464288620 | 13,364 | $682,634 | 0.04% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,376 | $681,492 | 0.04% |
| 166 | ACCENTURE PLC IRELAND | ACN | 2,123 | $662,461 | 0.04% |
| 167 | MCKESSON CORP | MCK | 983 | $661,550 | 0.04% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 5,219 | $636,621 | 0.03% |
| 169 | NETFLIX INC | NFLX | 681 | $635,053 | 0.03% |
| 170 | CONSOLIDATED EDISON INC | ED | 5,660 | $625,940 | 0.03% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 3,919 | $622,051 | 0.03% |
| 172 | YUM CHINA HLDGS INC | YUMC | 11,713 | $609,779 | 0.03% |
| 173 | INVESCO QQQ TR | IVZ | 1,297 | $608,190 | 0.03% |
| 174 | ISHARES TR | 464287234 | 13,894 | $607,168 | 0.03% |
| 175 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,703 | $588,177 | 0.03% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 973 | $573,662 | 0.03% |
| 177 | DBX ETF TR | 233051127 | 19,935 | $573,239 | 0.03% |
| 178 | GE VERNOVA INC | GEV | 1,868 | $570,264 | 0.03% |
| 179 | SPDR SER TR | 78464A797 | 10,750 | $569,320 | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 20,360 | $569,256 | 0.03% |
| 181 | ISHARES TR | 464287457 | 6,790 | $561,737 | 0.03% |
| 182 | ISHARES TR | 464287606 | 6,568 | $546,973 | 0.03% |
| 183 | CHUBB LIMITED | CB | 1,783 | $538,449 | 0.03% |
| 184 | PPL CORP | PPLC | 14,839 | $535,837 | 0.03% |
| 185 | ISHARES TR | 464287705 | 4,444 | $532,091 | 0.03% |
| 186 | TEGNA INC | 87901J105 | 29,187 | $531,788 | 0.03% |
| 187 | CSX CORP | CSX | 17,430 | $512,965 | 0.03% |
| 188 | AFLAC INC | AFL | 4,569 | $508,028 | 0.03% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 2,404 | $503,182 | 0.03% |
| 190 | VITESSE ENERGY INC | VTS | 20,250 | $497,948 | 0.03% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,315 | $497,650 | 0.03% |
| 192 | SPROTT PHYSICAL GOLD TR | SII | 20,549 | $494,409 | 0.03% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 1,463 | $492,914 | 0.03% |
| 194 | HCA HEALTHCARE INC | HCA | 1,426 | $492,755 | 0.03% |
| 195 | ENBRIDGE INC | ENNPF | 11,022 | $488,385 | 0.03% |
| 196 | DIMENSIONAL ETF TRUST | 25434V799 | 17,150 | $476,256 | 0.03% |
| 197 | INTUIT | INTU | 771 | $473,387 | 0.03% |
| 198 | DOVER CORP | DOV | 2,645 | $464,674 | 0.03% |
| 199 | ASTRAZENECA PLC | AZN | 6,174 | $453,789 | 0.02% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 4,085 | $446,368 | 0.02% |
| 201 | COLGATE PALMOLIVE CO | CL | 4,595 | $430,552 | 0.02% |
| 202 | DANAHER CORPORATION | 235851102 | 2,056 | $421,480 | 0.02% |
| 203 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $419,601 | 0.02% |
| 204 | SALESFORCE INC | CRM | 1,544 | $414,463 | 0.02% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,484 | $412,344 | 0.02% |
| 206 | CITIZENS FINL GROUP INC | CIA | 10,016 | $410,361 | 0.02% |
| 207 | AMGEN INC | AMGN | 1,280 | $398,784 | 0.02% |
| 208 | ISHARES TR | 46435G193 | 17,141 | $395,272 | 0.02% |
| 209 | S&P GLOBAL INC | SPGI | 777 | $394,794 | 0.02% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 1,116 | $393,480 | 0.02% |
| 211 | UNION PAC CORP | UNP | 1,664 | $393,104 | 0.02% |
| 212 | DOMINION ENERGY INC | D | 7,004 | $392,740 | 0.02% |
| 213 | ALIBABA GROUP HLDG LTD | BBAAY | 2,935 | $388,096 | 0.02% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 4,454 | $387,231 | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 3,871 | $379,707 | 0.02% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 5,982 | $379,259 | 0.02% |
| 217 | ALLSTATE CORP | ALL-PJ | 1,828 | $378,524 | 0.02% |
| 218 | ANALOG DEVICES INC | ADI | 1,876 | $378,333 | 0.02% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,340 | $378,022 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908553 | 4,168 | $377,371 | 0.02% |
| 221 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $371,870 | 0.02% |
| 222 | ISHARES TR | 464287598 | 1,956 | $368,041 | 0.02% |
| 223 | ISHARES SILVER TR | SLV | 11,806 | $365,868 | 0.02% |
| 224 | AON PLC | AON | 915 | $365,168 | 0.02% |
| 225 | TOMPKINS FINL CORP | 890110109 | 5,770 | $363,395 | 0.02% |
| 226 | UNUM GROUP | UNMA | 4,436 | $361,357 | 0.02% |
| 227 | 3M CO | MMM | 2,447 | $359,367 | 0.02% |
| 228 | CONOCOPHILLIPS | COP | 3,417 | $358,854 | 0.02% |
| 229 | AT&T INC | T-PC | 12,298 | $347,788 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908629 | 1,340 | $346,551 | 0.02% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 3,340 | $343,136 | 0.02% |
| 232 | ROYAL BK CDA | 780087102 | 3,000 | $338,160 | 0.02% |
| 233 | OLD REP INTL CORP | 680223104 | 8,416 | $330,076 | 0.02% |
| 234 | SPDR SER TR | 78464A672 | 11,225 | $320,811 | 0.02% |
| 235 | DOW INC | DOW | 9,176 | $320,418 | 0.02% |
| 236 | ALTRIA GROUP INC | MO | 5,264 | $315,948 | 0.02% |
| 237 | EQUINIX INC | EQIX | 386 | $314,726 | 0.02% |
| 238 | WENDYS CO | 95058W100 | 21,227 | $310,552 | 0.02% |
| 239 | WEC ENERGY GROUP INC | WEC | 2,839 | $309,395 | 0.02% |
| 240 | T-MOBILE US INC | TMUSZ | 1,139 | $303,783 | 0.02% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,905 | $299,284 | 0.02% |
| 242 | INTEL CORP | INTC | 13,067 | $296,752 | 0.02% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 1,250 | $296,063 | 0.02% |
| 244 | ISHARES TR | 464288273 | 4,650 | $295,415 | 0.02% |
| 245 | FISERV INC | FISV | 1,335 | $294,809 | 0.02% |
| 246 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,770 | $293,806 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908611 | 1,569 | $292,290 | 0.02% |
| 248 | SCHWAB STRATEGIC TR | 808524847 | 13,495 | $290,278 | 0.02% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 1,623 | $285,275 | 0.02% |
| 250 | M & T BK CORP | 55261F104 | 1,572 | $280,995 | 0.02% |
| 251 | SERVICENOW INC | NOW | 352 | $280,242 | 0.02% |
| 252 | MEDTRONIC PLC | MDT | 3,089 | $277,578 | 0.02% |
| 253 | GENERAL DYNAMICS CORP | GD | 1,008 | $274,761 | 0.02% |
| 254 | PALO ALTO NETWORKS INC | PANW | 1,610 | $274,731 | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908637 | 1,067 | $274,252 | 0.02% |
| 256 | ISHARES TR | 464288661 | 2,295 | $271,120 | 0.01% |
| 257 | MPLX LP | MPLXP | 5,000 | $267,600 | 0.01% |
| 258 | MONDELEZ INTL INC | 609207105 | 3,927 | $266,434 | 0.01% |
| 259 | TEXAS INSTRS INC | 882508104 | 1,466 | $263,441 | 0.01% |
| 260 | METLIFE INC | MET-PF | 3,264 | $262,067 | 0.01% |
| 261 | CINCINNATI FINL CORP | 172062101 | 1,770 | $261,465 | 0.01% |
| 262 | OTIS WORLDWIDE CORP | OTIS | 2,484 | $256,349 | 0.01% |
| 263 | BRINKER INTL INC | 109641100 | 1,700 | $253,385 | 0.01% |
| 264 | NOVO-NORDISK A S | NONOF | 3,556 | $246,929 | 0.01% |
| 265 | TE CONNECTIVITY PLC | TEL | 1,722 | $243,294 | 0.01% |
| 266 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,641 | $242,081 | 0.01% |
| 267 | HOMETRUST BANCSHARES INC | HTB | 7,043 | $241,435 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 2,935 | $239,702 | 0.01% |
| 269 | MARATHON PETE CORP | MARA | 1,644 | $239,515 | 0.01% |
| 270 | TRAVELERS COMPANIES INC | TRV | 896 | $236,957 | 0.01% |
| 271 | OLD SECOND BANCORP INC ILL | OSBC | 14,034 | $233,526 | 0.01% |
| 272 | TIMKEN CO | TKR | 3,141 | $225,744 | 0.01% |
| 273 | ECOLAB INC | ECL | 880 | $223,098 | 0.01% |
| 274 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $222,733 | 0.01% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 3,606 | $222,022 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524839 | 9,516 | $220,391 | 0.01% |
| 277 | VANGUARD WELLINGTON FD | 921935706 | 1,630 | $217,857 | 0.01% |
| 278 | ISHARES TR | 464287614 | 600 | $216,654 | 0.01% |
| 279 | SNAP ON INC | SNA | 640 | $215,687 | 0.01% |
| 280 | ZOETIS INC | ZTS | 1,308 | $215,363 | 0.01% |
| 281 | SCHWAB STRATEGIC TR | 808524805 | 10,856 | $214,732 | 0.01% |
| 282 | TESLA INC | TSLA | 819 | $212,253 | 0.01% |
| 283 | BANK MONTREAL QUE | 063671101 | 2,200 | $210,122 | 0.01% |
| 284 | NOVARTIS AG | NVSEF | 1,884 | $210,029 | 0.01% |
| 285 | STATE STR CORP | STT-PG | 2,345 | $209,948 | 0.01% |
| 286 | EASTMAN CHEM CO | EMN | 2,329 | $205,209 | 0.01% |
| 287 | ISHARES TR | 464287481 | 1,740 | $204,433 | 0.01% |
| 288 | EASTMAN KODAK CO | KODK | 30,140 | $190,485 | 0.01% |
| 289 | MONROE CAP CORP | MRCC | 20,432 | $159,166 | 0.01% |
| 290 | BARINGS BDC INC | BBDC | 16,280 | $155,312 | 0.01% |
| 291 | BLADE AIR MOBILITY INC | SRTAW | 12,000 | $32,760 | 0.00% |
| 292 | UR-ENERGY INC | URG | 19,050 | $12,842 | 0.00% |
| 293 | SILEXION THERAPEUTICS CORP | SLXNW | 10,000 | $765 | 0.00% |