Q1 2025 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2025-05-12 · accession 0001033505-25-000003
$1.83B
Reported value
293
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $157.6M | 8.63% | 2,257,982 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $130.7M | 7.16% | 1,071,289 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $115.2M | 6.31% | 5,010,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.7M | 4.20% | 345,232 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $72.0M | 3.95% | 2,749,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.4M | 2.87% | 275,669 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $49.6M | 2.72% | 1,196,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.9M | 2.68% | 91,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.8M | 2.56% | 124,708 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $46.2M | 2.53% | 942,460 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $44.2M | 2.42% | 462,938 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.2M | 2.20% | 114,706 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $39.9M | 2.19% | 231,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.0M | 2.14% | 249,588 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.8M | 2.13% | 719,689 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $37.0M | 2.02% | 19,768 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.0M | 1.86% | 314,080 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $27.8M | 1.52% | 137,289 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.2M | 1.49% | 58,507 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.7M | 1.46% | 97,259 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.7M | 1.24% | 401,106 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.4M | 1.23% | 122,676 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 1.14% | 21,981 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.7M | 1.13% | 85,469 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 1.07% | 272,452 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.5M | 1.01% | 68,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 1.00% | 32,728 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.1M | 0.99% | 185,809 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.0M | 0.99% | 836,521 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.8M | 0.97% | 339,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.94% | 114,057 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.4M | 0.90% | 75,267 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.8M | 0.81% | 501,498 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.79% | 18 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.77% | 9,765 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12.7M | 0.70% | 121,243 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $12.6M | 0.69% | 738,923 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 0.68% | 102,663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 0.63% | 74,020 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.3M | 0.62% | 513,368 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.3M | 0.57% | 24,588 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.57% | 203,854 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.1M | 0.56% | 429,272 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.7M | 0.53% | 147,539 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 0.53% | 18,857 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.7M | 0.48% | 128,278 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.4M | 0.46% | 54,361 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.46% | 49,040 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.34% | 103,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.31% | 47,273 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.30% | 27,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.30% | 32,274 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.4M | 0.30% | 187,289 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $5.3M | 0.29% | 181,996 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.29% | 53,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.25% | 27,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.24% | 17,912 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.24% | 45,285 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.22% | 69,642 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.1M | 0.22% | 51,443 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.8M | 0.21% | 33,050 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.20% | 49,418 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.18% | 96,892 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 0.17% | 127,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.17% | 34,308 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.16% | 22,333 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.15% | 96,352 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.14% | 47,212 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.13% | 48,352 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.4M | 0.13% | 35,275 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.13% | 129,880 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.13% | 99,053 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.13% | 4,282 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.13% | 98,503 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.12% | 40,883 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.12% | 10,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.12% | 31,141 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.12% | 26,363 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.12% | 3,831 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.11% | 16,765 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.11% | 6,491 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $2.0M | 0.11% | 81,387 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.11% | 21,224 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.11% | 32,654 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.11% | 27,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.10% | 3,281 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.10% | 44,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.10% | 3,410 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.8M | 0.10% | 80,520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.10% | 11,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.10% | 17,635 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.09% | 4,528 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.09% | 3,711 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.09% | 6,391 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $1.6M | 0.09% | 55,890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.09% | 25,828 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.09% | 14,371 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.5M | 0.08% | 33,431 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.08% | 10,867 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.08% | 33,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.08% | 9,805 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.08% | 7,296 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.08% | 17,919 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.08% | 32,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.08% | 3,953 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.08% | 3,090 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.08% | 7,136 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.08% | 14,170 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.08% | 8,251 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.08% | 10,677 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.08% | 38,319 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.4M | 0.08% | 17,910 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.08% | 13,355 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.08% | 5,589 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.08% | 1,682 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.08% | 17,886 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.4M | 0.07% | 23,445 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.07% | 26,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.07% | 4,062 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.07% | 5,771 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.07% | 12,101 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.07% | 11,008 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.07% | 20,902 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.07% | 15,557 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.07% | 31,498 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.07% | 5,830 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.06% | 3,071 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.06% | 6,096 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.06% | 46,643 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.06% | 17,925 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 8,338 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.06% | 6,452 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 7,674 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.06% | 2,105 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.06% | 6,850 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.06% | 8,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.06% | 40,101 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.06% | 11,031 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.0M | 0.06% | 59,082 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $989,860 | 0.05% | 2,109 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $983,736 | 0.05% | 16,412 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $957,223 | 0.05% | 15,557 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $945,748 | 0.05% | 4,055 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $916,448 | 0.05% | 13,829 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $908,116 | 0.05% | 15,563 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $904,107 | 0.05% | 3,326 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $865,870 | 0.05% | 1,585 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $857,763 | 0.05% | 13,512 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $838,582 | 0.05% | 886 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $831,190 | 0.05% | 9,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $807,142 | 0.04% | 9,194 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $798,483 | 0.04% | 15,489 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $798,049 | 0.04% | 22,834 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $797,454 | 0.04% | 4,763 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $782,413 | 0.04% | 7,640 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $749,515 | 0.04% | 3,380 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $736,791 | 0.04% | 10,354 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $733,749 | 0.04% | 2,310 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $731,914 | 0.04% | 9,675 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $691,580 | 0.04% | 1,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $690,708 | 0.04% | 2,785 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $689,198 | 0.04% | 6,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $684,388 | 0.04% | 2,240 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $682,634 | 0.04% | 13,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $681,492 | 0.04% | 1,376 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662,461 | 0.04% | 2,123 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $661,550 | 0.04% | 983 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $636,621 | 0.03% | 5,219 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $635,053 | 0.03% | 681 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $625,940 | 0.03% | 5,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $622,051 | 0.03% | 3,919 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $609,779 | 0.03% | 11,713 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $608,190 | 0.03% | 1,297 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $607,168 | 0.03% | 13,894 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $588,177 | 0.03% | 20,703 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $573,662 | 0.03% | 973 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $573,239 | 0.03% | 19,935 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $570,264 | 0.03% | 1,868 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $569,320 | 0.03% | 10,750 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $569,256 | 0.03% | 20,360 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $561,737 | 0.03% | 6,790 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $546,973 | 0.03% | 6,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $538,449 | 0.03% | 1,783 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $535,837 | 0.03% | 14,839 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $532,091 | 0.03% | 4,444 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $531,788 | 0.03% | 29,187 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $512,965 | 0.03% | 17,430 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $508,028 | 0.03% | 4,569 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $503,182 | 0.03% | 2,404 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $497,948 | 0.03% | 20,250 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $497,650 | 0.03% | 12,315 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $494,409 | 0.03% | 20,549 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $492,914 | 0.03% | 1,463 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $492,755 | 0.03% | 1,426 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $488,385 | 0.03% | 11,022 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $476,256 | 0.03% | 17,150 | Common | SOLE |
| 461202103 | INTU | INTUIT | $473,387 | 0.03% | 771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $464,674 | 0.03% | 2,645 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $453,789 | 0.02% | 6,174 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $446,368 | 0.02% | 4,085 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $430,552 | 0.02% | 4,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $421,480 | 0.02% | 2,056 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,601 | 0.02% | 2,163 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $414,463 | 0.02% | 1,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412,344 | 0.02% | 2,484 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $410,361 | 0.02% | 10,016 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $398,784 | 0.02% | 1,280 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $395,272 | 0.02% | 17,141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $394,794 | 0.02% | 777 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $393,480 | 0.02% | 1,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $393,104 | 0.02% | 1,664 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $392,740 | 0.02% | 7,004 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $388,096 | 0.02% | 2,935 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $387,231 | 0.02% | 4,454 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $379,707 | 0.02% | 3,871 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $379,259 | 0.02% | 5,982 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $378,524 | 0.02% | 1,828 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $378,333 | 0.02% | 1,876 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $378,022 | 0.02% | 3,340 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $377,371 | 0.02% | 4,168 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $371,870 | 0.02% | 1,985 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $368,041 | 0.02% | 1,956 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $365,868 | 0.02% | 11,806 | Common | SOLE |
| G0403H108 | AON | AON PLC | $365,168 | 0.02% | 915 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $363,395 | 0.02% | 5,770 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $361,357 | 0.02% | 4,436 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $359,367 | 0.02% | 2,447 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $358,854 | 0.02% | 3,417 | Common | SOLE |
| 00206R102 | T | AT&T INC | $347,788 | 0.02% | 12,298 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $346,551 | 0.02% | 1,340 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,136 | 0.02% | 3,340 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $338,160 | 0.02% | 3,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $330,076 | 0.02% | 8,416 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $320,811 | 0.02% | 11,225 | Common | SOLE |
| 260557103 | DOW | DOW INC | $320,418 | 0.02% | 9,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $315,948 | 0.02% | 5,264 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $314,726 | 0.02% | 386 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $310,552 | 0.02% | 21,227 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309,395 | 0.02% | 2,839 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $303,783 | 0.02% | 1,139 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $299,284 | 0.02% | 7,905 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $296,752 | 0.02% | 13,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $296,063 | 0.02% | 1,250 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $295,415 | 0.02% | 4,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $294,809 | 0.02% | 1,335 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $293,806 | 0.02% | 10,770 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $292,290 | 0.02% | 1,569 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $290,278 | 0.02% | 13,495 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $285,275 | 0.02% | 1,623 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $280,995 | 0.02% | 1,572 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $280,242 | 0.02% | 352 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $277,578 | 0.02% | 3,089 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $274,761 | 0.02% | 1,008 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $274,731 | 0.02% | 1,610 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $274,252 | 0.02% | 1,067 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $271,120 | 0.01% | 2,295 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $267,600 | 0.01% | 5,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,434 | 0.01% | 3,927 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,441 | 0.01% | 1,466 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $262,067 | 0.01% | 3,264 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $261,465 | 0.01% | 1,770 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $256,349 | 0.01% | 2,484 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $253,385 | 0.01% | 1,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $246,929 | 0.01% | 3,556 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $243,294 | 0.01% | 1,722 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $242,081 | 0.01% | 1,641 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $241,435 | 0.01% | 7,043 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $239,702 | 0.01% | 2,935 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,515 | 0.01% | 1,644 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,957 | 0.01% | 896 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $233,526 | 0.01% | 14,034 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $225,744 | 0.01% | 3,141 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $223,098 | 0.01% | 880 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $222,733 | 0.01% | 10,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $222,022 | 0.01% | 3,606 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $220,391 | 0.01% | 9,516 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $217,857 | 0.01% | 1,630 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $216,654 | 0.01% | 600 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $215,687 | 0.01% | 640 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $215,363 | 0.01% | 1,308 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $214,732 | 0.01% | 10,856 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $212,253 | 0.01% | 819 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $210,122 | 0.01% | 2,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $210,029 | 0.01% | 1,884 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $209,948 | 0.01% | 2,345 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $205,209 | 0.01% | 2,329 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $204,433 | 0.01% | 1,740 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $190,485 | 0.01% | 30,140 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $159,166 | 0.01% | 20,432 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $155,312 | 0.01% | 16,280 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $32,760 | 0.00% | 12,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $12,842 | 0.00% | 19,050 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $765 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.