13F HOLDINGS REPORT
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001033505-25-000018
Total Value
$2.08B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,229,835 | $184.1M | 8.84% |
| 2 | ISHARES TR | 464287150 | 1,227,179 | $178.7M | 8.58% |
| 3 | ISHARES TR | 46429B267 | 4,937,659 | $114.2M | 5.48% |
| 4 | APPLE INC | AAPL | 340,764 | $86.8M | 4.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,762,854 | $86.7M | 4.16% |
| 6 | MICROSOFT CORP | MSFT | 125,801 | $65.2M | 3.13% |
| 7 | AMAZON COM INC | AMZN | 291,136 | $63.9M | 3.07% |
| 8 | ALPHABET INC | GOOG | 248,763 | $60.6M | 2.91% |
| 9 | NVIDIA CORPORATION | NVDA | 313,274 | $58.5M | 2.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,206,529 | $57.3M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908652 | 233,545 | $48.9M | 2.35% |
| 12 | ISHARES INC | 46434G103 | 724,616 | $47.8M | 2.29% |
| 13 | DOUBLELINE ETF TRUST | 25861R402 | 954,379 | $47.4M | 2.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,729 | $47.1M | 2.26% |
| 15 | ISHARES TR | 464287440 | 464,647 | $44.8M | 2.15% |
| 16 | MARKEL GROUP INC | MKL | 19,997 | $38.2M | 1.84% |
| 17 | VISA INC | V | 105,182 | $35.9M | 1.72% |
| 18 | VANGUARD INDEX FDS | 922908769 | 93,337 | $30.6M | 1.47% |
| 19 | MOODYS CORP | MCO | 58,905 | $28.1M | 1.35% |
| 20 | ISHARES TR | 46432F396 | 93,509 | $24.0M | 1.15% |
| 21 | SPDR S&P 500 ETF TR | SPY | 34,642 | $23.1M | 1.11% |
| 22 | BROOKFIELD CORP | 11271J107 | 332,728 | $22.8M | 1.10% |
| 23 | AMERICAN EXPRESS CO | AXP | 67,740 | $22.5M | 1.08% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 817,820 | $21.0M | 1.01% |
| 25 | REPUBLIC SVCS INC | 760759100 | 87,956 | $20.2M | 0.97% |
| 26 | COPART INC | CPRT | 406,844 | $18.3M | 0.88% |
| 27 | CANADIAN NATL RY CO | 136375102 | 192,355 | $18.1M | 0.87% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 121,097 | $18.0M | 0.87% |
| 29 | ALPHABET INC | GOOG | 72,359 | $17.6M | 0.84% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 235,111 | $17.1M | 0.82% |
| 31 | PEPSICO INC | PEP | 115,641 | $16.2M | 0.78% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 150,322 | $16.2M | 0.78% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 456,230 | $15.9M | 0.77% |
| 34 | IDEXX LABS INC | 45168D104 | 24,765 | $15.8M | 0.76% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 16,294 | $15.1M | 0.72% |
| 36 | TJX COS INC NEW | 872540109 | 100,538 | $14.5M | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908363 | 22,478 | $13.8M | 0.66% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $13.6M | 0.65% |
| 39 | BROADSTONE NET LEASE INC | BNL | 744,528 | $13.3M | 0.64% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 498,111 | $13.1M | 0.63% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 60,589 | $11.7M | 0.56% |
| 42 | DIAGEO PLC | DGEAF | 120,288 | $11.5M | 0.55% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 410,994 | $10.8M | 0.52% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 210,276 | $10.7M | 0.51% |
| 45 | GRAHAM CORP | GHM | 187,289 | $10.3M | 0.49% |
| 46 | WELLS FARGO CO NEW | 949746101 | 120,159 | $10.1M | 0.48% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 164,857 | $9.9M | 0.48% |
| 48 | CVS HEALTH CORP | CVS | 129,937 | $9.8M | 0.47% |
| 49 | ISHARES TR | 464287226 | 84,352 | $8.5M | 0.41% |
| 50 | ISHARES TR | 464287655 | 32,691 | $7.9M | 0.38% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 51,407 | $7.9M | 0.38% |
| 52 | PAYCHEX INC | PAYX | 49,767 | $6.3M | 0.30% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 19,514 | $6.2M | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 48,225 | $5.4M | 0.26% |
| 55 | SPDR SERIES TRUST | 78468R101 | 178,407 | $5.2M | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 33,028 | $5.1M | 0.25% |
| 57 | ISHARES GOLD TR | IAU | 69,642 | $5.1M | 0.24% |
| 58 | SHOPIFY INC | SHOP | 34,047 | $5.1M | 0.24% |
| 59 | JOHNSON & JOHNSON | JNJ | 27,271 | $5.1M | 0.24% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 67,765 | $5.0M | 0.24% |
| 61 | NATIONAL FUEL GAS CO | NFG | 46,143 | $4.3M | 0.20% |
| 62 | ISHARES TR | 464288802 | 30,912 | $4.2M | 0.20% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 77,720 | $3.6M | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524854 | 144,533 | $3.6M | 0.17% |
| 65 | CORNING INC | GLW | 39,507 | $3.2M | 0.16% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 95,921 | $3.2M | 0.15% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,916 | $3.0M | 0.15% |
| 68 | ORACLE CORP | ORCL-PD | 10,609 | $3.0M | 0.14% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 105,588 | $3.0M | 0.14% |
| 70 | MERCK & CO INC | MRK | 35,005 | $2.9M | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 104,495 | $2.9M | 0.14% |
| 72 | ISHARES TR | 464287804 | 23,144 | $2.8M | 0.13% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 25,180 | $2.7M | 0.13% |
| 74 | ISHARES TR | 464288646 | 50,485 | $2.7M | 0.13% |
| 75 | ISHARES TR | 464288588 | 27,616 | $2.6M | 0.13% |
| 76 | ISHARES TR | 46435G326 | 32,205 | $2.6M | 0.12% |
| 77 | ISHARES TR | 464288240 | 39,568 | $2.6M | 0.12% |
| 78 | ISHARES TR | 464287200 | 3,813 | $2.6M | 0.12% |
| 79 | WISDOMTREE TR | WT | 50,589 | $2.5M | 0.12% |
| 80 | ABBVIE INC | ABBV | 10,598 | $2.5M | 0.12% |
| 81 | META PLATFORMS INC | META | 3,299 | $2.4M | 0.12% |
| 82 | ENERGY TRANSFER L P | ET-PI | 135,393 | $2.3M | 0.11% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,294 | $2.3M | 0.11% |
| 84 | PHILLIPS 66 | PSX | 16,926 | $2.3M | 0.11% |
| 85 | MASTERCARD INCORPORATED | MA | 3,940 | $2.2M | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 91,230 | $2.2M | 0.11% |
| 87 | BANK AMERICA CORP | 060505104 | 41,518 | $2.1M | 0.10% |
| 88 | SPDR SERIES TRUST | 78464A383 | 93,645 | $2.1M | 0.10% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 18,174 | $2.0M | 0.10% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 26,847 | $2.0M | 0.10% |
| 91 | MCDONALDS CORP | MCD | 6,516 | $2.0M | 0.10% |
| 92 | COCA COLA CO | KO | 29,473 | $2.0M | 0.09% |
| 93 | CATERPILLAR INC | CAT | 4,062 | $1.9M | 0.09% |
| 94 | EMERSON ELEC CO | EMR | 14,364 | $1.9M | 0.09% |
| 95 | HOME DEPOT INC | HD | 4,627 | $1.9M | 0.09% |
| 96 | RTX CORPORATION | RTX | 10,934 | $1.8M | 0.09% |
| 97 | SPDR SERIES TRUST | 78464A144 | 61,250 | $1.8M | 0.09% |
| 98 | ISHARES TR | 464287648 | 5,651 | $1.8M | 0.09% |
| 99 | GE AEROSPACE | 369604301 | 5,802 | $1.7M | 0.08% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,734 | $1.7M | 0.08% |
| 101 | CISCO SYS INC | CSCO | 24,622 | $1.7M | 0.08% |
| 102 | ISHARES TR | 464287465 | 17,499 | $1.6M | 0.08% |
| 103 | STRYKER CORPORATION | SYK | 4,412 | $1.6M | 0.08% |
| 104 | ISHARES TR | 464287770 | 17,910 | $1.6M | 0.08% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,383 | $1.6M | 0.08% |
| 106 | QUALCOMM INC | QCOM | 9,375 | $1.6M | 0.07% |
| 107 | LOCKHEED MARTIN CORP | LMT | 3,119 | $1.6M | 0.07% |
| 108 | BROADCOM INC | AVGO | 4,702 | $1.6M | 0.07% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 6,951 | $1.5M | 0.07% |
| 110 | AMERICAN CENTY ETF TR | 025072174 | 21,710 | $1.5M | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908744 | 8,036 | $1.5M | 0.07% |
| 112 | YUM BRANDS INC | YUM | 9,699 | $1.5M | 0.07% |
| 113 | LINDE PLC | LIN | 3,090 | $1.5M | 0.07% |
| 114 | BOEING CO | BA-PA | 6,492 | $1.4M | 0.07% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 4,680 | $1.3M | 0.06% |
| 116 | TORONTO DOMINION BK ONT | TORO | 16,340 | $1.3M | 0.06% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 5,823 | $1.3M | 0.06% |
| 118 | TRUIST FINL CORP | 89832Q109 | 27,772 | $1.3M | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,149 | $1.3M | 0.06% |
| 120 | PIMCO ETF TR | 72201R833 | 12,500 | $1.3M | 0.06% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 1,580 | $1.3M | 0.06% |
| 122 | EATON CORP PLC | ETN | 3,359 | $1.3M | 0.06% |
| 123 | DISNEY WALT CO | 254687106 | 10,972 | $1.3M | 0.06% |
| 124 | HONEYWELL INTL INC | 438516106 | 5,813 | $1.2M | 0.06% |
| 125 | ISHARES TR | 464287630 | 6,850 | $1.2M | 0.06% |
| 126 | SSGA ACTIVE ETF TR | 78467V848 | 29,568 | $1.2M | 0.06% |
| 127 | VANGUARD STAR FDS | 921909768 | 16,153 | $1.2M | 0.06% |
| 128 | COMCAST CORP NEW | CCZ | 37,412 | $1.2M | 0.06% |
| 129 | ELI LILLY & CO | LLY | 1,520 | $1.2M | 0.06% |
| 130 | ISHARES TR | 46435G516 | 12,441 | $1.2M | 0.06% |
| 131 | ABBOTT LABS | ABLZF | 8,338 | $1.1M | 0.05% |
| 132 | AMERICAN CENTY ETF TR | 025072703 | 13,943 | $1.1M | 0.05% |
| 133 | WALMART INC | WMT | 10,438 | $1.1M | 0.05% |
| 134 | SOUTHERN CO | SOMN | 11,284 | $1.1M | 0.05% |
| 135 | ISHARES TR | 464287507 | 16,277 | $1.1M | 0.05% |
| 136 | PFIZER INC | PFE | 41,148 | $1.0M | 0.05% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 2,159 | $1.0M | 0.05% |
| 138 | BLACKROCK INC | BLK | 897 | $1.0M | 0.05% |
| 139 | ISHARES TR | 46429B663 | 8,530 | $1.0M | 0.05% |
| 140 | MCKESSON CORP | MCK | 1,323 | $1.0M | 0.05% |
| 141 | LOWES COS INC | 548661107 | 4,055 | $1.0M | 0.05% |
| 142 | NIKE INC | NKE | 14,559 | $1.0M | 0.05% |
| 143 | KIMBERLY-CLARK CORP | KMB | 7,832 | $973,804 | 0.05% |
| 144 | GE VERNOVA INC | GEV | 1,573 | $967,238 | 0.05% |
| 145 | ISHARES TR | 464288570 | 7,640 | $962,258 | 0.05% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 2,785 | $961,661 | 0.05% |
| 147 | ISHARES TR | 464287564 | 15,557 | $958,623 | 0.05% |
| 148 | DEERE & CO | DE | 2,091 | $956,131 | 0.05% |
| 149 | ISHARES INC | 46434G863 | 21,216 | $921,199 | 0.04% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,188 | $910,500 | 0.04% |
| 151 | CROWN HLDGS INC | CCK | 9,312 | $899,447 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908751 | 3,534 | $898,626 | 0.04% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 3,432 | $894,929 | 0.04% |
| 154 | ISHARES TR | 464287689 | 2,310 | $875,352 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908736 | 1,820 | $872,891 | 0.04% |
| 156 | CRESCENT CAP BDC INC | 225655109 | 58,783 | $838,246 | 0.04% |
| 157 | NETFLIX INC | NFLX | 685 | $821,261 | 0.04% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 2,764 | $811,234 | 0.04% |
| 159 | ADOBE INC | ADBE | 2,297 | $810,267 | 0.04% |
| 160 | BERKLEY W R CORP | WRB-PH | 10,320 | $790,719 | 0.04% |
| 161 | ISHARES TR | 464287242 | 7,067 | $787,759 | 0.04% |
| 162 | CONSTELLATION BRANDS INC | STZ | 5,828 | $784,844 | 0.04% |
| 163 | KENVUE INC | KVUE | 47,028 | $763,268 | 0.04% |
| 164 | SPROTT ASSET MANAGEMENT LP | SII | 20,703 | $759,599 | 0.04% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 2,477 | $756,501 | 0.04% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 6,050 | $748,722 | 0.04% |
| 167 | ISHARES TR | 464287457 | 9,003 | $746,889 | 0.04% |
| 168 | INVESCO QQQ TR | IVZ | 1,243 | $746,319 | 0.04% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,637 | $736,488 | 0.04% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 4,529 | $734,530 | 0.04% |
| 171 | ISHARES TR | 464287234 | 13,577 | $725,012 | 0.03% |
| 172 | ISHARES TR | 464288620 | 13,634 | $711,968 | 0.03% |
| 173 | ISHARES TR | 46432F842 | 8,150 | $711,577 | 0.03% |
| 174 | ISHARES TR | 464287606 | 7,153 | $685,889 | 0.03% |
| 175 | CRH PLC | CRH | 5,528 | $662,808 | 0.03% |
| 176 | KKR & CO INC | KKRT | 5,063 | $657,937 | 0.03% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 1,466 | $655,640 | 0.03% |
| 178 | WEBSTER FINL CORP | 947890109 | 10,788 | $641,256 | 0.03% |
| 179 | SPDR SERIES TRUST | 78464A797 | 10,750 | $638,765 | 0.03% |
| 180 | CSX CORP | CSX | 17,746 | $630,161 | 0.03% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 1,263 | $619,350 | 0.03% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 1,463 | $617,328 | 0.03% |
| 183 | ACCENTURE PLC IRELAND | ACN | 2,503 | $617,240 | 0.03% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,130 | $612,202 | 0.03% |
| 185 | SPROTT ASSET MANAGEMENT LP | SII | 20,549 | $608,662 | 0.03% |
| 186 | HCA HEALTHCARE INC | HCA | 1,426 | $607,762 | 0.03% |
| 187 | DBX ETF TR | 233051127 | 18,741 | $603,069 | 0.03% |
| 188 | TEGNA INC | 87901J105 | 29,187 | $593,372 | 0.03% |
| 189 | ENBRIDGE INC | ENNPF | 11,179 | $564,093 | 0.03% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,315 | $556,762 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 20,299 | $554,163 | 0.03% |
| 192 | PPL CORP | PPLC | 14,839 | $551,418 | 0.03% |
| 193 | CITIZENS FINL GROUP INC | CIA | 10,330 | $549,126 | 0.03% |
| 194 | DIMENSIONAL ETF TRUST | 25434V799 | 16,390 | $537,429 | 0.03% |
| 195 | ISHARES SILVER TR | SLV | 12,663 | $536,532 | 0.03% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 3,272 | $529,351 | 0.03% |
| 197 | ISHARES TR | 464287705 | 4,069 | $527,843 | 0.03% |
| 198 | GLOBE LIFE INC | GL-PD | 3,661 | $523,414 | 0.03% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 4,606 | $518,175 | 0.02% |
| 200 | AFLAC INC | AFL | 4,585 | $512,145 | 0.02% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 1,020 | $508,664 | 0.02% |
| 202 | CONSOLIDATED EDISON INC | ED | 5,032 | $505,817 | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 7,646 | $505,098 | 0.02% |
| 204 | YUM CHINA HLDGS INC | YUMC | 11,713 | $502,722 | 0.02% |
| 205 | AMGEN INC | AMGN | 1,731 | $488,489 | 0.02% |
| 206 | DOMINION ENERGY INC | D | 7,786 | $476,280 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908629 | 1,607 | $472,041 | 0.02% |
| 208 | VITESSE ENERGY INC | VTS | 20,250 | $470,408 | 0.02% |
| 209 | DOVER CORP | DOV | 2,774 | $462,787 | 0.02% |
| 210 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,103 | $453,807 | 0.02% |
| 211 | ANALOG DEVICES INC | ADI | 1,839 | $451,843 | 0.02% |
| 212 | ROYAL BK CDA | 780087102 | 3,000 | $441,960 | 0.02% |
| 213 | INTUIT | INTU | 640 | $437,063 | 0.02% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 2,435 | $435,208 | 0.02% |
| 215 | 3M CO | MMM | 2,780 | $431,401 | 0.02% |
| 216 | ISHARES TR | 46435G193 | 18,251 | $429,994 | 0.02% |
| 217 | STARBUCKS CORP | SBUX | 5,022 | $424,857 | 0.02% |
| 218 | INTEL CORP | INTC | 12,620 | $423,401 | 0.02% |
| 219 | UNION PAC CORP | UNP | 1,733 | $409,630 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908553 | 4,440 | $405,905 | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 5,147 | $403,371 | 0.02% |
| 222 | DANAHER CORPORATION | 235851102 | 2,034 | $403,261 | 0.02% |
| 223 | CHUBB LIMITED | CB | 1,426 | $402,489 | 0.02% |
| 224 | ISHARES TR | 464287598 | 1,956 | $398,223 | 0.02% |
| 225 | ALLSTATE CORP | ALL-PJ | 1,828 | $392,381 | 0.02% |
| 226 | S&P GLOBAL INC | SPGI | 804 | $391,315 | 0.02% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,903 | $384,446 | 0.02% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 1,274 | $382,723 | 0.02% |
| 229 | TOMPKINS FINL CORP | 890110109 | 5,770 | $382,032 | 0.02% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 6,371 | $380,349 | 0.02% |
| 231 | ISHARES TR | 464288273 | 4,900 | $375,928 | 0.02% |
| 232 | BLOOM ENERGY CORP | BE | 4,433 | $374,899 | 0.02% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 4,762 | $374,008 | 0.02% |
| 234 | TE CONNECTIVITY PLC | TEL | 1,691 | $371,133 | 0.02% |
| 235 | OLD REP INTL CORP | 680223104 | 8,654 | $367,536 | 0.02% |
| 236 | COLGATE PALMOLIVE CO | CL | 4,595 | $367,325 | 0.02% |
| 237 | SALESFORCE INC | CRM | 1,545 | $366,267 | 0.02% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,905 | $359,046 | 0.02% |
| 239 | TESLA INC | TSLA | 801 | $356,221 | 0.02% |
| 240 | SERVICENOW INC | NOW | 384 | $353,388 | 0.02% |
| 241 | GENERAL DYNAMICS CORP | GD | 1,035 | $352,935 | 0.02% |
| 242 | UNUM GROUP | UNMA | 4,436 | $345,033 | 0.02% |
| 243 | AT&T INC | T-PC | 12,200 | $344,528 | 0.02% |
| 244 | WEC ENERGY GROUP INC | WEC | 2,994 | $343,083 | 0.02% |
| 245 | NEWMONT CORP | NEMCL | 3,918 | $330,327 | 0.02% |
| 246 | ARISTA NETWORKS INC | ANET | 2,252 | $328,139 | 0.02% |
| 247 | AON PLC | AON | 905 | $322,705 | 0.02% |
| 248 | CONOCOPHILLIPS | COP | 3,358 | $317,634 | 0.02% |
| 249 | PAYLOCITY HLDG CORP | PCTY | 1,985 | $316,151 | 0.02% |
| 250 | MARATHON PETE CORP | MARA | 1,615 | $311,276 | 0.01% |
| 251 | M & T BK CORP | 55261F104 | 1,570 | $310,264 | 0.01% |
| 252 | MEDTRONIC PLC | MDT | 3,257 | $310,197 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908637 | 991 | $305,090 | 0.01% |
| 254 | EQUINIX INC | EQIX | 386 | $302,331 | 0.01% |
| 255 | SPDR SERIES TRUST | 78464A672 | 10,440 | $301,716 | 0.01% |
| 256 | HOMETRUST BANCSHARES INC | HTB | 7,255 | $297,020 | 0.01% |
| 257 | PALO ALTO NETWORKS INC | PANW | 1,452 | $295,657 | 0.01% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 898 | $295,505 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524805 | 12,326 | $286,950 | 0.01% |
| 260 | T-MOBILE US INC | TMUSZ | 1,175 | $281,272 | 0.01% |
| 261 | ISHARES TR | 464287614 | 600 | $281,046 | 0.01% |
| 262 | CINCINNATI FINL CORP | 172062101 | 1,770 | $279,837 | 0.01% |
| 263 | ISHARES TR | 464287168 | 1,959 | $278,374 | 0.01% |
| 264 | SCHWAB STRATEGIC TR | 808524847 | 12,810 | $276,312 | 0.01% |
| 265 | ASTRAZENECA PLC | AZN | 3,582 | $274,812 | 0.01% |
| 266 | ISHARES TR | 464288661 | 2,295 | $274,276 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908611 | 1,308 | $272,993 | 0.01% |
| 268 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,770 | $272,320 | 0.01% |
| 269 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,250 | $270,293 | 0.01% |
| 270 | TEXAS INSTRS INC | 882508104 | 1,468 | $269,716 | 0.01% |
| 271 | BANK MONTREAL QUE | 063671101 | 2,000 | $260,500 | 0.01% |
| 272 | MONDELEZ INTL INC | 609207105 | 4,168 | $260,352 | 0.01% |
| 273 | MPLX LP | MPLXP | 5,198 | $259,641 | 0.01% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,330 | $252,309 | 0.01% |
| 275 | IONQ INC | IONQ-WT | 4,097 | $251,966 | 0.01% |
| 276 | ISHARES TR | 464287481 | 1,740 | $247,794 | 0.01% |
| 277 | ISHARES TR | 464287671 | 1,486 | $244,507 | 0.01% |
| 278 | TRAVELERS COMPANIES INC | TRV | 871 | $243,201 | 0.01% |
| 279 | TIMKEN CO | TKR | 3,224 | $242,381 | 0.01% |
| 280 | OLD SECOND BANCORP INC ILL | OSBC | 13,629 | $235,578 | 0.01% |
| 281 | STATE STR CORP | STT-PG | 2,025 | $234,921 | 0.01% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 2,548 | $232,964 | 0.01% |
| 283 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,641 | $228,411 | 0.01% |
| 284 | ISHARES TR | 464288323 | 4,250 | $226,738 | 0.01% |
| 285 | DIMENSIONAL ETF TRUST | 25434V682 | 5,467 | $224,640 | 0.01% |
| 286 | ECOLAB INC | ECL | 815 | $223,196 | 0.01% |
| 287 | SNAP ON INC | SNA | 644 | $223,166 | 0.01% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 2,598 | $218,416 | 0.01% |
| 289 | NOVARTIS AG | NVSEF | 1,684 | $215,957 | 0.01% |
| 290 | BRINKER INTL INC | 109641100 | 1,700 | $215,356 | 0.01% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 4,818 | $211,745 | 0.01% |
| 292 | SYSCO CORP | SYY | 2,500 | $205,850 | 0.01% |
| 293 | ISHARES TR | 464287473 | 1,468 | $205,036 | 0.01% |
| 294 | EASTMAN CHEM CO | EMN | 3,212 | $202,517 | 0.01% |
| 295 | LYONDELLBASELL INDUSTRIES N | LYB | 4,125 | $202,290 | 0.01% |
| 296 | VANGUARD WHITEHALL FDS | 921946406 | 1,428 | $201,277 | 0.01% |
| 297 | VANGUARD WELLINGTON FD | 921935706 | 1,330 | $200,593 | 0.01% |
| 298 | TC ENERGY CORP | TRPRF | 3,685 | $200,501 | 0.01% |
| 299 | EASTMAN KODAK CO | KODK | 30,140 | $193,198 | 0.01% |
| 300 | WENDYS CO | 95058W100 | 20,842 | $190,913 | 0.01% |
| 301 | MONROE CAP CORP | MRCC | 19,480 | $136,750 | 0.01% |
| 302 | BARINGS BDC INC | BBDC | 15,464 | $135,465 | 0.01% |
| 303 | UR-ENERGY INC | URG | 19,050 | $34,100 | 0.00% |
| 304 | SILEXION THERAPEUTICS CORP | SLXNW | 10,000 | $352 | 0.00% |