13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001033505-25-000004
Total Value
$1.95B
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,212,425 | $171.0M | 8.76% |
| 2 | ISHARES TR | 464287150 | 1,203,768 | $162.6M | 8.32% |
| 3 | ISHARES TR | 46429B267 | 5,042,513 | $115.9M | 5.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 2,752,510 | $80.8M | 4.14% |
| 5 | APPLE INC | AAPL | 345,632 | $70.9M | 3.63% |
| 6 | AMAZON COM INC | AMZN | 295,750 | $64.9M | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 126,775 | $63.1M | 3.23% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,189,925 | $52.6M | 2.69% |
| 9 | NVIDIA CORPORATION | NVDA | 315,232 | $49.8M | 2.55% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 950,433 | $46.6M | 2.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,347 | $45.3M | 2.32% |
| 12 | VANGUARD INDEX FDS | 922908652 | 231,954 | $44.7M | 2.29% |
| 13 | ALPHABET INC | GOOG | 251,421 | $44.6M | 2.28% |
| 14 | ISHARES TR | 464287440 | 463,937 | $44.4M | 2.27% |
| 15 | ISHARES INC | 46434G103 | 717,533 | $43.1M | 2.21% |
| 16 | MARKEL GROUP INC | MKL | 20,000 | $39.9M | 2.05% |
| 17 | VISA INC | V | 105,202 | $37.4M | 1.91% |
| 18 | MOODYS CORP | MCO | 58,936 | $29.6M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908769 | 94,243 | $28.6M | 1.47% |
| 20 | ISHARES TR | 46432F396 | 94,097 | $22.6M | 1.16% |
| 21 | HENRY JACK & ASSOC INC | 426281101 | 124,467 | $22.4M | 1.15% |
| 22 | AMERICAN EXPRESS CO | AXP | 68,056 | $21.7M | 1.11% |
| 23 | REPUBLIC SVCS INC | 760759100 | 87,638 | $21.6M | 1.11% |
| 24 | SPDR S&P 500 ETF TR | SPY | 34,752 | $21.5M | 1.10% |
| 25 | BROOKFIELD CORP | 11271J107 | 335,786 | $20.8M | 1.06% |
| 26 | COPART INC | CPRT | 409,228 | $20.1M | 1.03% |
| 27 | CANADIAN NATL RY CO | 136375102 | 191,842 | $20.0M | 1.02% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 821,814 | $19.6M | 1.00% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 16,367 | $16.2M | 0.83% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 233,421 | $16.0M | 0.82% |
| 31 | PEPSICO INC | PEP | 116,005 | $15.3M | 0.78% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 464,287 | $15.2M | 0.78% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 149,659 | $13.5M | 0.69% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 60,831 | $13.4M | 0.69% |
| 35 | IDEXX LABS INC | 45168D104 | 24,823 | $13.3M | 0.68% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $13.1M | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908363 | 23,094 | $13.1M | 0.67% |
| 38 | ALPHABET INC | GOOG | 72,948 | $12.9M | 0.66% |
| 39 | DIAGEO PLC | DGEAF | 127,388 | $12.8M | 0.66% |
| 40 | TJX COS INC NEW | 872540109 | 100,474 | $12.4M | 0.64% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 506,127 | $12.4M | 0.63% |
| 42 | BROADSTONE NET LEASE INC | BNL | 706,055 | $11.3M | 0.58% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,467 | $11.0M | 0.56% |
| 44 | SCHWAB STRATEGIC TR | 808524771 | 417,042 | $10.2M | 0.52% |
| 45 | WELLS FARGO CO NEW | 949746101 | 125,964 | $10.1M | 0.52% |
| 46 | GRAHAM CORP | GHM | 187,289 | $9.3M | 0.47% |
| 47 | CVS HEALTH CORP | CVS | 129,388 | $8.9M | 0.46% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 51,655 | $8.2M | 0.42% |
| 49 | PAYCHEX INC | PAYX | 50,643 | $7.4M | 0.38% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,982 | $6.4M | 0.33% |
| 51 | ISHARES TR | 464287655 | 26,689 | $5.8M | 0.29% |
| 52 | ISHARES TR | 464287226 | 57,819 | $5.7M | 0.29% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 19,360 | $5.6M | 0.29% |
| 54 | EXXON MOBIL CORP | XOM | 48,100 | $5.2M | 0.27% |
| 55 | SPDR SERIES TRUST | 78468R101 | 175,722 | $5.1M | 0.26% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 66,879 | $4.9M | 0.25% |
| 57 | CHEVRON CORP NEW | CVX | 32,771 | $4.7M | 0.24% |
| 58 | SHOPIFY INC | SHOP | 38,406 | $4.4M | 0.23% |
| 59 | ISHARES GOLD TR | IAU | 69,642 | $4.3M | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 27,338 | $4.2M | 0.21% |
| 61 | ISHARES TR | 464288802 | 30,965 | $3.9M | 0.20% |
| 62 | NATIONAL FUEL GAS CO | NFG | 46,143 | $3.9M | 0.20% |
| 63 | SCHWAB STRATEGIC TR | 808524854 | 143,237 | $3.6M | 0.18% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,904 | $3.0M | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 98,352 | $3.0M | 0.15% |
| 66 | MERCK & CO INC | MRK | 34,897 | $2.8M | 0.14% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 103,970 | $2.7M | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 104,271 | $2.6M | 0.14% |
| 69 | ISHARES TR | 464287200 | 4,109 | $2.6M | 0.13% |
| 70 | WISDOMTREE TR | WT | 49,566 | $2.5M | 0.13% |
| 71 | ORACLE CORP | ORCL-PD | 11,297 | $2.5M | 0.13% |
| 72 | META PLATFORMS INC | META | 3,339 | $2.5M | 0.13% |
| 73 | ENERGY TRANSFER L P | ET-PI | 135,393 | $2.5M | 0.13% |
| 74 | ISHARES TR | 46435G326 | 32,205 | $2.4M | 0.13% |
| 75 | ISHARES TR | 464288240 | 40,073 | $2.4M | 0.13% |
| 76 | ISHARES TR | 464287804 | 22,316 | $2.4M | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 99,475 | $2.4M | 0.12% |
| 78 | ISHARES TR | 464288588 | 25,318 | $2.4M | 0.12% |
| 79 | ISHARES TR | 464288646 | 44,295 | $2.3M | 0.12% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 24,963 | $2.3M | 0.12% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,294 | $2.2M | 0.11% |
| 82 | MASTERCARD INCORPORATED | MA | 3,831 | $2.2M | 0.11% |
| 83 | CORNING INC | GLW | 40,338 | $2.1M | 0.11% |
| 84 | COCA COLA CO | KO | 28,709 | $2.0M | 0.10% |
| 85 | PHILLIPS 66 | PSX | 16,851 | $2.0M | 0.10% |
| 86 | SPDR SERIES TRUST | 78464A383 | 90,150 | $2.0M | 0.10% |
| 87 | ABBVIE INC | ABBV | 10,598 | $2.0M | 0.10% |
| 88 | BANK AMERICA CORP | 060505104 | 41,116 | $1.9M | 0.10% |
| 89 | EMERSON ELEC CO | EMR | 14,364 | $1.9M | 0.10% |
| 90 | MCDONALDS CORP | MCD | 6,496 | $1.9M | 0.10% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 27,049 | $1.9M | 0.10% |
| 92 | SPDR SERIES TRUST | 78464A144 | 61,250 | $1.8M | 0.09% |
| 93 | STRYKER CORPORATION | SYK | 4,424 | $1.8M | 0.09% |
| 94 | HOME DEPOT INC | HD | 4,691 | $1.7M | 0.09% |
| 95 | CISCO SYS INC | CSCO | 24,480 | $1.7M | 0.09% |
| 96 | ISHARES TR | 464287648 | 5,651 | $1.6M | 0.08% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 17,955 | $1.6M | 0.08% |
| 98 | RTX CORPORATION | RTX | 10,977 | $1.6M | 0.08% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,410 | $1.6M | 0.08% |
| 100 | CATERPILLAR INC | CAT | 4,062 | $1.6M | 0.08% |
| 101 | ISHARES TR | 464287465 | 17,625 | $1.6M | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,560 | $1.6M | 0.08% |
| 103 | ISHARES TR | 464287770 | 17,910 | $1.5M | 0.08% |
| 104 | LOCKHEED MARTIN CORP | LMT | 3,256 | $1.5M | 0.08% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,383 | $1.5M | 0.08% |
| 106 | QUALCOMM INC | QCOM | 9,381 | $1.5M | 0.08% |
| 107 | GE AEROSPACE | 369604301 | 5,774 | $1.5M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908744 | 8,251 | $1.5M | 0.07% |
| 109 | LINDE PLC | LIN | 3,090 | $1.4M | 0.07% |
| 110 | YUM BRANDS INC | YUM | 9,671 | $1.4M | 0.07% |
| 111 | AMERICAN CENTY ETF TR | 025072174 | 21,710 | $1.4M | 0.07% |
| 112 | DICKS SPORTING GOODS INC | 253393102 | 7,051 | $1.4M | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 11,176 | $1.4M | 0.07% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 4,658 | $1.4M | 0.07% |
| 115 | BOEING CO | BA-PA | 6,527 | $1.4M | 0.07% |
| 116 | HONEYWELL INTL INC | 438516106 | 5,803 | $1.4M | 0.07% |
| 117 | COMCAST CORP NEW | CCZ | 37,739 | $1.3M | 0.07% |
| 118 | BROADCOM INC | AVGO | 4,797 | $1.3M | 0.07% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 5,771 | $1.3M | 0.07% |
| 120 | PIMCO ETF TR | 72201R833 | 12,985 | $1.3M | 0.07% |
| 121 | ELI LILLY & CO | LLY | 1,617 | $1.3M | 0.06% |
| 122 | SSGA ACTIVE ETF TR | 78467V848 | 31,325 | $1.3M | 0.06% |
| 123 | EATON CORP PLC | ETN | 3,384 | $1.2M | 0.06% |
| 124 | TORONTO DOMINION BK ONT | TORO | 16,412 | $1.2M | 0.06% |
| 125 | VANGUARD STAR FDS | 921909768 | 17,097 | $1.2M | 0.06% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,168 | $1.2M | 0.06% |
| 127 | ABBOTT LABS | ABLZF | 8,338 | $1.1M | 0.06% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,583 | $1.1M | 0.06% |
| 129 | ISHARES TR | 46435G516 | 12,450 | $1.1M | 0.06% |
| 130 | ISHARES TR | 464287630 | 6,850 | $1.1M | 0.06% |
| 131 | DEERE & CO | DE | 2,082 | $1.1M | 0.05% |
| 132 | PFIZER INC | PFE | 43,653 | $1.1M | 0.05% |
| 133 | NIKE INC | NKE | 14,709 | $1.0M | 0.05% |
| 134 | SOUTHERN CO | SOMN | 11,301 | $1.0M | 0.05% |
| 135 | AMERICAN CENTY ETF TR | 025072703 | 13,946 | $1.0M | 0.05% |
| 136 | WALMART INC | WMT | 10,438 | $1.0M | 0.05% |
| 137 | KIMBERLY-CLARK CORP | KMB | 7,774 | $1.0M | 0.05% |
| 138 | ISHARES TR | 464287507 | 16,152 | $1.0M | 0.05% |
| 139 | ISHARES TR | 46429B663 | 8,530 | $999,461 | 0.05% |
| 140 | CONSTELLATION BRANDS INC | STZ | 6,099 | $992,250 | 0.05% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 3,180 | $992,065 | 0.05% |
| 142 | KENVUE INC | KVUE | 47,023 | $984,196 | 0.05% |
| 143 | MCKESSON CORP | MCK | 1,323 | $969,468 | 0.05% |
| 144 | CROWN HLDGS INC | CCK | 9,334 | $961,216 | 0.05% |
| 145 | ISHARES TR | 464287564 | 15,557 | $951,467 | 0.05% |
| 146 | ADOBE INC | ADBE | 2,436 | $942,440 | 0.05% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,051 | $928,176 | 0.05% |
| 148 | NETFLIX INC | NFLX | 683 | $914,626 | 0.05% |
| 149 | BLACKROCK INC | BLK | 858 | $900,257 | 0.05% |
| 150 | LOWES COS INC | 548661107 | 4,055 | $899,683 | 0.05% |
| 151 | ISHARES TR | 464288570 | 7,640 | $887,463 | 0.05% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 2,105 | $853,494 | 0.04% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 2,720 | $838,848 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908751 | 3,534 | $837,488 | 0.04% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 3,385 | $836,942 | 0.04% |
| 156 | GE VERNOVA INC | GEV | 1,577 | $834,470 | 0.04% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $829,654 | 0.04% |
| 158 | ISHARES INC | 46434G863 | 21,116 | $827,114 | 0.04% |
| 159 | CRESCENT CAP BDC INC | 225655109 | 58,042 | $818,393 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908736 | 1,865 | $817,616 | 0.04% |
| 161 | ISHARES TR | 464287689 | 2,310 | $810,810 | 0.04% |
| 162 | BERKLEY W R CORP | WRB-PH | 10,320 | $758,211 | 0.04% |
| 163 | ACCENTURE PLC IRELAND | ACN | 2,523 | $754,100 | 0.04% |
| 164 | ISHARES TR | 464287457 | 9,088 | $753,032 | 0.04% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,366 | $742,299 | 0.04% |
| 166 | ISHARES TR | 464287242 | 6,632 | $726,934 | 0.04% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 6,083 | $717,780 | 0.04% |
| 168 | ISHARES TR | 46432F842 | 8,520 | $711,250 | 0.04% |
| 169 | INVESCO QQQ TR | IVZ | 1,271 | $701,163 | 0.04% |
| 170 | ISHARES TR | 464288620 | 13,128 | $675,305 | 0.03% |
| 171 | KKR & CO INC | KKRT | 5,063 | $673,531 | 0.03% |
| 172 | ISHARES TR | 464287234 | 13,896 | $670,344 | 0.03% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 1,463 | $639,931 | 0.03% |
| 174 | ISHARES TR | 464287606 | 6,963 | $633,482 | 0.03% |
| 175 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,703 | $623,165 | 0.03% |
| 176 | INTUIT | INTU | 775 | $610,414 | 0.03% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 2,404 | $603,020 | 0.03% |
| 178 | SPDR SERIES TRUST | 78464A797 | 10,750 | $599,420 | 0.03% |
| 179 | WEBSTER FINL CORP | 947890109 | 10,870 | $593,525 | 0.03% |
| 180 | DBX ETF TR | 233051127 | 18,686 | $571,519 | 0.03% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 1,118 | $569,409 | 0.03% |
| 182 | CSX CORP | CSX | 17,430 | $568,741 | 0.03% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,503 | $566,905 | 0.03% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 973 | $551,536 | 0.03% |
| 185 | HCA HEALTHCARE INC | HCA | 1,433 | $548,983 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 20,233 | $536,181 | 0.03% |
| 187 | DIMENSIONAL ETF TRUST | 25434V799 | 17,150 | $533,194 | 0.03% |
| 188 | YUM CHINA HLDGS INC | YUMC | 11,713 | $523,689 | 0.03% |
| 189 | SPROTT PHYSICAL GOLD TR | SII | 20,549 | $520,918 | 0.03% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,315 | $520,556 | 0.03% |
| 191 | GLOBE LIFE INC | GL-PD | 4,167 | $517,917 | 0.03% |
| 192 | CHUBB LIMITED | CB | 1,783 | $516,571 | 0.03% |
| 193 | ISHARES TR | 464287705 | 4,179 | $516,452 | 0.03% |
| 194 | CRH PLC | CRH | 5,521 | $506,828 | 0.03% |
| 195 | ENBRIDGE INC | ENNPF | 11,182 | $506,769 | 0.03% |
| 196 | CONSOLIDATED EDISON INC | ED | 5,032 | $504,962 | 0.03% |
| 197 | PPL CORP | PPLC | 14,839 | $502,894 | 0.03% |
| 198 | DOVER CORP | DOV | 2,712 | $496,920 | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 3,470 | $492,371 | 0.03% |
| 200 | TEGNA INC | 87901J105 | 29,187 | $489,175 | 0.03% |
| 201 | AFLAC INC | AFL | 4,548 | $479,633 | 0.02% |
| 202 | AMGEN INC | AMGN | 1,696 | $473,541 | 0.02% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 4,526 | $469,618 | 0.02% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 6,371 | $466,294 | 0.02% |
| 205 | CITIZENS FINL GROUP INC | CIA | 10,387 | $464,840 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908629 | 1,627 | $455,284 | 0.02% |
| 207 | ALTRIA GROUP INC | MO | 7,646 | $448,288 | 0.02% |
| 208 | VITESSE ENERGY INC | VTS | 20,250 | $447,323 | 0.02% |
| 209 | DOMINION ENERGY INC | D | 7,782 | $439,858 | 0.02% |
| 210 | ANALOG DEVICES INC | ADI | 1,839 | $437,719 | 0.02% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,103 | $430,422 | 0.02% |
| 212 | 3M CO | MMM | 2,780 | $423,228 | 0.02% |
| 213 | COLGATE PALMOLIVE CO | CL | 4,595 | $417,686 | 0.02% |
| 214 | ISHARES TR | 46435G193 | 17,881 | $415,376 | 0.02% |
| 215 | S&P GLOBAL INC | SPGI | 777 | $409,705 | 0.02% |
| 216 | ISHARES TR | 464287846 | 2,711 | $409,020 | 0.02% |
| 217 | DANAHER CORPORATION | 235851102 | 2,056 | $406,143 | 0.02% |
| 218 | SALESFORCE INC | CRM | 1,471 | $401,244 | 0.02% |
| 219 | ROYAL BK CDA | 780087102 | 3,000 | $394,650 | 0.02% |
| 220 | AMERICAN INTL GROUP INC | 026874784 | 4,608 | $394,399 | 0.02% |
| 221 | ISHARES SILVER TR | SLV | 11,806 | $387,355 | 0.02% |
| 222 | UNION PAC CORP | UNP | 1,664 | $382,854 | 0.02% |
| 223 | ISHARES TR | 464287598 | 1,956 | $379,914 | 0.02% |
| 224 | ALLSTATE CORP | ALL-PJ | 1,828 | $367,995 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908553 | 4,108 | $365,859 | 0.02% |
| 226 | SERVICENOW INC | NOW | 354 | $363,941 | 0.02% |
| 227 | TOMPKINS FINL CORP | 890110109 | 5,770 | $361,953 | 0.02% |
| 228 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $359,663 | 0.02% |
| 229 | UNUM GROUP | UNMA | 4,436 | $358,252 | 0.02% |
| 230 | STARBUCKS CORP | SBUX | 3,871 | $354,700 | 0.02% |
| 231 | AT&T INC | T-PC | 12,200 | $353,068 | 0.02% |
| 232 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,807 | $347,237 | 0.02% |
| 233 | ISHARES TR | 464288273 | 4,650 | $337,962 | 0.02% |
| 234 | OLD REP INTL CORP | 680223104 | 8,689 | $334,006 | 0.02% |
| 235 | AON PLC | AON | 912 | $325,366 | 0.02% |
| 236 | SPDR SERIES TRUST | 78464A672 | 11,225 | $322,944 | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,905 | $321,497 | 0.02% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 1,250 | $319,963 | 0.02% |
| 239 | WEC ENERGY GROUP INC | WEC | 2,995 | $312,079 | 0.02% |
| 240 | EQUINIX INC | EQIX | 386 | $307,052 | 0.02% |
| 241 | TEXAS INSTRS INC | 882508104 | 1,477 | $306,655 | 0.02% |
| 242 | BRINKER INTL INC | 109641100 | 1,700 | $306,561 | 0.02% |
| 243 | M & T BK CORP | 55261F104 | 1,570 | $304,565 | 0.02% |
| 244 | CONOCOPHILLIPS | COP | 3,358 | $301,347 | 0.02% |
| 245 | PALO ALTO NETWORKS INC | PANW | 1,470 | $300,821 | 0.02% |
| 246 | TE CONNECTIVITY PLC | TEL | 1,755 | $295,945 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908637 | 1,024 | $292,148 | 0.01% |
| 248 | ISHARES TR | 464287168 | 2,141 | $284,347 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524805 | 12,802 | $282,925 | 0.01% |
| 250 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,770 | $281,528 | 0.01% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 869 | $280,479 | 0.01% |
| 252 | MONDELEZ INTL INC | 609207105 | 4,158 | $280,427 | 0.01% |
| 253 | T-MOBILE US INC | TMUSZ | 1,175 | $279,956 | 0.01% |
| 254 | ALIBABA GROUP HLDG LTD | BBAAY | 2,435 | $276,154 | 0.01% |
| 255 | ISHARES TR | 464288661 | 2,295 | $273,312 | 0.01% |
| 256 | MEDTRONIC PLC | MDT | 3,120 | $271,971 | 0.01% |
| 257 | HOMETRUST BANCSHARES INC | HTB | 7,243 | $270,961 | 0.01% |
| 258 | MARATHON PETE CORP | MARA | 1,615 | $268,268 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524847 | 12,640 | $267,463 | 0.01% |
| 260 | INTEL CORP | INTC | 11,923 | $267,076 | 0.01% |
| 261 | TESLA INC | TSLA | 834 | $264,929 | 0.01% |
| 262 | OTIS WORLDWIDE CORP | OTIS | 2,673 | $264,681 | 0.01% |
| 263 | CINCINNATI FINL CORP | 172062101 | 1,770 | $263,589 | 0.01% |
| 264 | MPLX LP | MPLXP | 5,000 | $257,550 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908611 | 1,308 | $255,074 | 0.01% |
| 266 | ISHARES TR | 464287614 | 600 | $254,748 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 3,134 | $253,760 | 0.01% |
| 268 | GENERAL DYNAMICS CORP | GD | 858 | $250,245 | 0.01% |
| 269 | WENDYS CO | 95058W100 | 21,892 | $250,007 | 0.01% |
| 270 | SPDR SERIES TRUST | 78464A763 | 1,819 | $246,893 | 0.01% |
| 271 | NOVO-NORDISK A S | NONOF | 3,556 | $245,436 | 0.01% |
| 272 | BANK MONTREAL QUE | 063671101 | 2,200 | $243,386 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,330 | $241,722 | 0.01% |
| 274 | OLD SECOND BANCORP INC ILL | OSBC | 13,609 | $241,424 | 0.01% |
| 275 | ISHARES TR | 464287481 | 1,740 | $241,304 | 0.01% |
| 276 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $241,080 | 0.01% |
| 277 | EASTMAN CHEM CO | EMN | 3,212 | $239,808 | 0.01% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 4,125 | $238,673 | 0.01% |
| 279 | TIMKEN CO | TKR | 3,221 | $233,684 | 0.01% |
| 280 | TRAVELERS COMPANIES INC | TRV | 871 | $233,028 | 0.01% |
| 281 | ARISTA NETWORKS INC | ANET | 2,277 | $232,960 | 0.01% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,641 | $228,280 | 0.01% |
| 283 | FISERV INC | FISV | 1,315 | $226,720 | 0.01% |
| 284 | SCHWAB STRATEGIC TR | 808524839 | 9,724 | $225,986 | 0.01% |
| 285 | ISHARES TR | 464287671 | 1,486 | $223,495 | 0.01% |
| 286 | ECOLAB INC | ECL | 824 | $222,019 | 0.01% |
| 287 | ASTRAZENECA PLC | AZN | 3,174 | $221,800 | 0.01% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 2,175 | $219,545 | 0.01% |
| 289 | STATE STR CORP | STT-PG | 2,025 | $215,339 | 0.01% |
| 290 | VANGUARD WHITEHALL FDS | 921946406 | 1,583 | $211,030 | 0.01% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 4,813 | $208,248 | 0.01% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 390 | $208,155 | 0.01% |
| 293 | DIMENSIONAL ETF TRUST | 25434V682 | 5,422 | $206,362 | 0.01% |
| 294 | NOVARTIS AG | NVSEF | 1,684 | $203,781 | 0.01% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 2,608 | $201,872 | 0.01% |
| 296 | CARDINAL HEALTH INC | CAH | 1,201 | $201,768 | 0.01% |
| 297 | SNAP ON INC | SNA | 644 | $200,400 | 0.01% |
| 298 | EASTMAN KODAK CO | KODK | 30,140 | $170,291 | 0.01% |
| 299 | BARINGS BDC INC | BBDC | 14,315 | $130,840 | 0.01% |
| 300 | MONROE CAP CORP | MRCC | 18,047 | $114,779 | 0.01% |
| 301 | UR-ENERGY INC | URG | 19,050 | $20,003 | 0.00% |
| 302 | SILEXION THERAPEUTICS CORP | SLXNW | 10,000 | $409 | 0.00% |