COBBLESTONE CAPITAL ADVISORS LLC /NY/

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Institutional

CIK 0001033505

$2.08B

Reported AUM

304

Positions

Q3 2025

Period

2025-11-12

Filed

Editorial summary

Summary for COBBLESTONE CAPITAL ADVISORS LLC /NY/ · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$184.1M	8.84%	—	HELD
2	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$178.7M	8.58%	—	HELD
3	GOVT	ISHARES TR	$22.50	0.02%	1.36%	-4.21%	$114.2M	5.48%	—	HELD
4	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$86.8M	4.17%	—	HELD
5	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$86.7M	4.16%	—	HELD
6	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$65.2M	3.13%	—	HELD
7	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$63.9M	3.07%	—	HELD
8	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$60.6M	2.91%	—	HELD
9	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$58.5M	2.81%	—	HELD
10	JVAL	J P MORGAN EXCHANGE TRADED F	$57.69	0.97%	31.87%	72.86%	$57.3M	2.75%	—	HELD
11	VXF	VANGUARD INDEX FDS	$236.87	1.40%	22.01%	30.43%	$48.9M	2.35%	—	HELD
12	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$47.8M	2.29%	—	HELD
13	DMBS	DOUBLELINE ETF TRUST	$48.44	0.23%	3.54%	13.04%	$47.4M	2.28%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$47.1M	2.26%	—	HELD
15	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$44.8M	2.15%	—	HELD
16	MKL	MARKEL GROUP INC	$1886.16	-6.39%	4.41%	58.63%	$38.2M	1.84%	—	HELD
17	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$35.9M	1.72%	—	HELD
18	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$30.6M	1.47%	—	HELD
19	MCO	MOODYS CORP	$482.26	-0.20%	-2.99%	31.89%	$28.1M	1.35%	—	HELD
20	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$24.0M	1.15%	—	HELD
21	SPY	SPDR S&P 500 ETF TR	$741.92	1.71%	18.63%	72.84%	$23.1M	1.11%	—	HELD
22	BN	BROOKFIELD CORP	$42.03	0.80%	-2.92%	46.28%	$22.8M	1.10%	—	HELD
23	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$22.5M	1.08%	—	HELD
24	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$21.0M	1.01%	—	HELD
25	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	-7.54%	81.31%	$20.2M	0.97%	—	HELD
26	CPRT	COPART INC	$29.57	-4.07%	-36.21%	-19.53%	$18.3M	0.88%	—	HELD
27	CNI	CANADIAN NATL RY CO	$127.13	-2.09%	42.42%	21.73%	$18.1M	0.87%	—	HELD
28	JKHY	HENRY JACK & ASSOC INC	$154.24	-4.29%	-6.40%	-6.78%	$18.0M	0.87%	—	HELD
29	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$17.6M	0.84%	—	HELD
30	PCOR	PROCORE TECHNOLOGIES INC	$53.79	7.24%	-19.15%	-44.70%	$17.1M	0.82%	—	HELD
31	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$16.2M	0.78%	—	HELD
32	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$16.2M	0.78%	—	HELD
33	CWI	SPDR INDEX SHS FDS	$40.37	3.17%	—	—	$15.9M	0.77%	—	HELD
34	IDXX	IDEXX LABS INC	$558.80	-1.93%	—	—	$15.8M	0.76%	—	HELD
35	COST	COSTCO WHSL CORP NEW	$954.15	-2.04%	—	—	$15.1M	0.72%	—	HELD
36	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$14.5M	0.70%	—	HELD
37	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$13.8M	0.66%	—	HELD
38	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.6M	0.65%	—	HELD
39	BNL	BROADSTONE NET LEASE INC	$21.50	-2.93%	—	—	$13.3M	0.64%	—	HELD
40	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$13.1M	0.63%	—	HELD
41	AMT	AMERICAN TOWER CORP NEW	$174.46	-2.68%	—	—	$11.7M	0.56%	—	HELD
42	DEO	DIAGEO PLC	$89.06	-0.11%	—	—	$11.5M	0.55%	—	HELD
43	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$10.8M	0.52%	—	HELD
44	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$10.7M	0.51%	—	HELD
45	GHM	GRAHAM CORP	$94.22	6.72%	—	—	$10.3M	0.49%	—	HELD
46	WMT2	WELLS FARGO CO NEW	—	—	—	—	$10.1M	0.48%	—	HELD
47	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$9.9M	0.48%	—	HELD
48	CVS	CVS HEALTH CORP	$105.11	-0.76%	—	—	$9.8M	0.47%	—	HELD
49	AGG	ISHARES TR	$97.61	0.06%	—	—	$8.5M	0.41%	—	HELD
50	IWM	ISHARES TR	$292.54	1.38%	—	—	$7.9M	0.38%	—	HELD
51	PG	PROCTER AND GAMBLE CO	$143.95	-1.47%	—	—	$7.9M	0.38%	—	HELD
52	PAYX	PAYCHEX INC	$116.33	-4.75%	—	—	$6.3M	0.30%	—	HELD
53	JPM	JPMORGAN CHASE & CO.	$350.93	1.80%	—	—	$6.2M	0.30%	—	HELD
54	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$5.4M	0.26%	—	HELD
55	SPTS	SPDR SERIES TRUST	$28.97	0.00%	—	—	$5.2M	0.25%	—	HELD
56	CVX	CHEVRON CORP NEW	$192.59	0.38%	—	—	$5.1M	0.25%	—	HELD
57	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$5.1M	0.24%	—	HELD
58	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$5.1M	0.24%	—	HELD
59	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$5.1M	0.24%	—	HELD
60	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$5.0M	0.24%	—	HELD
61	NFG	NATIONAL FUEL GAS CO	$82.47	1.89%	—	—	$4.3M	0.20%	—	HELD
62	SUSA	ISHARES TR	$152.86	1.49%	—	—	$4.2M	0.20%	—	HELD
63	VMBS	VANGUARD SCOTTSDALE FDS	$46.25	0.13%	—	—	$3.6M	0.18%	—	HELD
64	SCHR	SCHWAB STRATEGIC TR	$24.46	0.04%	—	—	$3.6M	0.17%	—	HELD
65	GLW	CORNING INC	$135.22	9.00%	—	—	$3.2M	0.16%	—	HELD
66	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	—	—	$3.2M	0.15%	—	HELD
67	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$3.0M	0.15%	—	HELD
68	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$3.0M	0.14%	—	HELD
69	QVMS	INVESCO EXCH TRADED FD TR II	$34.23	1.14%	—	—	$3.0M	0.14%	—	HELD
70	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$2.9M	0.14%	—	HELD
71	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$2.9M	0.14%	—	HELD
72	IJR	ISHARES TR	$145.50	0.82%	—	—	$2.8M	0.13%	—	HELD
73	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.7M	0.13%	—	HELD
74	IGSB	ISHARES TR	$52.18	0.08%	—	—	$2.7M	0.13%	—	HELD
75	MBB	ISHARES TR	$93.29	0.06%	—	—	$2.6M	0.13%	—	HELD
76	IDEV	ISHARES TR	$91.15	2.54%	—	—	$2.6M	0.12%	—	HELD
77	ACWX	ISHARES TR	$75.38	3.02%	—	—	$2.6M	0.12%	—	HELD
78	IVV	ISHARES TR	$745.23	1.65%	—	—	$2.6M	0.12%	—	HELD
79	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$2.5M	0.12%	—	HELD
80	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$2.5M	0.12%	—	HELD
81	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$2.4M	0.12%	—	HELD
82	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$2.3M	0.11%	—	HELD
83	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	—	—	$2.3M	0.11%	—	HELD
84	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$2.3M	0.11%	—	HELD
85	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$2.2M	0.11%	—	HELD
86	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	—	—	$2.2M	0.11%	—	HELD
87	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$2.1M	0.10%	—	HELD
88	SPMB	SPDR SERIES TRUST	$22.02	0.05%	—	—	$2.1M	0.10%	—	HELD
89	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$2.0M	0.10%	—	HELD
90	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$2.0M	0.10%	—	HELD
91	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.0M	0.10%	—	HELD
92	KO	COCA COLA CO	$88.51	-0.63%	—	—	$2.0M	0.09%	—	HELD
93	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$1.9M	0.09%	—	HELD
94	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$1.9M	0.09%	—	HELD
95	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.9M	0.09%	—	HELD
96	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.8M	0.09%	—	HELD
97	SPBO	SPDR SERIES TRUST	$28.50	0.21%	—	—	$1.8M	0.09%	—	HELD
98	IWO	ISHARES TR	$373.48	2.69%	—	—	$1.8M	0.09%	—	HELD
99	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.7M	0.08%	—	HELD
100	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$1.7M	0.08%	—	HELD
101	CSCO	CISCO SYS INC	—	—	—	—	$1.7M	0.08%	—	HELD
102	EFA	ISHARES TR	—	—	—	—	$1.6M	0.08%	—	HELD
103	SYK	STRYKER CORPORATION	—	—	—	—	$1.6M	0.08%	—	HELD
104	IYG	ISHARES TR	—	—	—	—	$1.6M	0.08%	—	HELD
105	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.6M	0.08%	—	HELD
106	QCOM	QUALCOMM INC	—	—	—	—	$1.6M	0.07%	—	HELD
107	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.6M	0.07%	—	HELD
108	AVGO	BROADCOM INC	—	—	—	—	$1.6M	0.07%	—	HELD
109	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$1.5M	0.07%	—	HELD
110	AVNM	AMERICAN CENTY ETF TR	—	—	—	—	$1.5M	0.07%	—	HELD
111	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.07%	—	HELD
112	YUM	YUM BRANDS INC	—	—	—	—	$1.5M	0.07%	—	HELD
113	LIN	LINDE PLC	—	—	—	—	$1.5M	0.07%	—	HELD
114	BA	BOEING CO	—	—	—	—	$1.4M	0.07%	—	HELD
115	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.3M	0.06%	—	HELD
116	TD	TORONTO DOMINION BK ONT	—	—	—	—	$1.3M	0.06%	—	HELD
117	WM	WASTE MGMT INC DEL	—	—	—	—	$1.3M	0.06%	—	HELD
118	TFC	TRUIST FINL CORP	—	—	—	—	$1.3M	0.06%	—	HELD
119	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.3M	0.06%	—	HELD
120	MINT	PIMCO ETF TR	—	—	—	—	$1.3M	0.06%	—	HELD
121	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.3M	0.06%	—	HELD
122	ETN	EATON CORP PLC	—	—	—	—	$1.3M	0.06%	—	HELD
123	DIS	DISNEY WALT CO	—	—	—	—	$1.3M	0.06%	—	HELD
124	HON	HONEYWELL INTL INC	—	—	—	—	$1.2M	0.06%	—	HELD
125	IWN	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
126	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$1.2M	0.06%	—	HELD
127	VXUS	VANGUARD STAR FDS	—	—	—	—	$1.2M	0.06%	—	HELD
128	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.2M	0.06%	—	HELD
129	LLY	ELI LILLY & CO	—	—	—	—	$1.2M	0.06%	—	HELD
130	ESGD	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
131	ABT	ABBOTT LABS	—	—	—	—	$1.1M	0.05%	—	HELD
132	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$1.1M	0.05%	—	HELD
133	WMT	WALMART INC	—	—	—	—	$1.1M	0.05%	—	HELD
134	SO	SOUTHERN CO	—	—	—	—	$1.1M	0.05%	—	HELD
135	IJH	ISHARES TR	—	—	—	—	$1.1M	0.05%	—	HELD
136	PFE	PFIZER INC	—	—	—	—	$1.0M	0.05%	—	HELD
137	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.0M	0.05%	—	HELD
138	BLK	BLACKROCK INC	—	—	—	—	$1.0M	0.05%	—	HELD
139	HDV	ISHARES TR	—	—	—	—	$1.0M	0.05%	—	HELD
140	MCK	MCKESSON CORP	—	—	—	—	$1.0M	0.05%	—	HELD
141	LOW	LOWES COS INC	—	—	—	—	$1.0M	0.05%	—	HELD
142	NKE	NIKE INC	—	—	—	—	$1.0M	0.05%	—	HELD
143	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$974K	0.05%	—	HELD
144	GEV	GE VERNOVA INC	—	—	—	—	$967K	0.05%	—	HELD
145	DSI	ISHARES TR	—	—	—	—	$962K	0.05%	—	HELD
146	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$962K	0.05%	—	HELD
147	ICF	ISHARES TR	—	—	—	—	$959K	0.05%	—	HELD
148	DE	DEERE & CO	—	—	—	—	$956K	0.05%	—	HELD
149	ESGE	ISHARES INC	—	—	—	—	$921K	0.04%	—	HELD
150	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$911K	0.04%	—	HELD
151	CCK	CROWN HLDGS INC	—	—	—	—	$899K	0.04%	—	HELD
152	VB	VANGUARD INDEX FDS	—	—	—	—	$899K	0.04%	—	HELD
153	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$895K	0.04%	—	HELD
154	IWV	ISHARES TR	—	—	—	—	$875K	0.04%	—	HELD
155	VUG	VANGUARD INDEX FDS	—	—	—	—	$873K	0.04%	—	HELD
156	CCAP	CRESCENT CAP BDC INC	—	—	—	—	$838K	0.04%	—	HELD
157	NFLX	NETFLIX INC	—	—	—	—	$821K	0.04%	—	HELD
158	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$811K	0.04%	—	HELD
159	ADBE	ADOBE INC	—	—	—	—	$810K	0.04%	—	HELD
160	WRB	BERKLEY W R CORP	—	—	—	—	$791K	0.04%	—	HELD
161	LQD	ISHARES TR	—	—	—	—	$788K	0.04%	—	HELD
162	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$785K	0.04%	—	HELD
163	KVUE	KENVUE INC	—	—	—	—	$763K	0.04%	—	HELD
164	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$760K	0.04%	—	HELD
165	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$757K	0.04%	—	HELD
166	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$749K	0.04%	—	HELD
167	SHY	ISHARES TR	—	—	—	—	$747K	0.04%	—	HELD
168	QQQ	INVESCO QQQ TR	—	—	—	—	$746K	0.04%	—	HELD
169	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$736K	0.04%	—	HELD
170	PM	PHILIP MORRIS INTL INC	—	—	—	—	$735K	0.04%	—	HELD
171	EEM	ISHARES TR	—	—	—	—	$725K	0.03%	—	HELD
172	USIG	ISHARES TR	—	—	—	—	$712K	0.03%	—	HELD
173	IEFA	ISHARES TR	—	—	—	—	$712K	0.03%	—	HELD
174	IJK	ISHARES TR	—	—	—	—	$686K	0.03%	—	HELD
175	CRH	CRH PLC	—	—	—	—	$663K	0.03%	—	HELD
176	KKR	KKR & CO INC	—	—	—	—	$658K	0.03%	—	HELD
177	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$656K	0.03%	—	HELD
178	WBS	WEBSTER FINL CORP	—	—	—	—	$641K	0.03%	—	HELD
179	KBE	SPDR SERIES TRUST	—	—	—	—	$639K	0.03%	—	HELD
180	CSX	CSX CORP	—	—	—	—	$630K	0.03%	—	HELD
181	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$619K	0.03%	—	HELD
182	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$617K	0.03%	—	HELD
183	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$617K	0.03%	—	HELD
184	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$612K	0.03%	—	HELD
185	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$609K	0.03%	—	HELD
186	HCA	HCA HEALTHCARE INC	—	—	—	—	$608K	0.03%	—	HELD
187	MIDE	DBX ETF TR	—	—	—	—	$603K	0.03%	—	HELD
188	TGNA	TEGNA INC	—	—	—	—	$593K	0.03%	—	HELD
189	ENB	ENBRIDGE INC	—	—	—	—	$564K	0.03%	—	HELD
190	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$557K	0.03%	—	HELD
191	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$554K	0.03%	—	HELD
192	PPL	PPL CORP	—	—	—	—	$551K	0.03%	—	HELD
193	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$549K	0.03%	—	HELD
194	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$537K	0.03%	—	HELD
195	SLV	ISHARES SILVER TR	—	—	—	—	$537K	0.03%	—	HELD
196	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$529K	0.03%	—	HELD
197	IJJ	ISHARES TR	—	—	—	—	$528K	0.03%	—	HELD
198	GL	GLOBE LIFE INC	—	—	—	—	$523K	0.03%	—	HELD
199	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$518K	0.02%	—	HELD
200	AFL	AFLAC INC	—	—	—	—	$512K	0.02%	—	HELD
201	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$509K	0.02%	—	HELD
202	ED	CONSOLIDATED EDISON INC	—	—	—	—	$506K	0.02%	—	HELD
203	MO	ALTRIA GROUP INC	—	—	—	—	$505K	0.02%	—	HELD
204	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$503K	0.02%	—	HELD
205	AMGN	AMGEN INC	—	—	—	—	$488K	0.02%	—	HELD
206	D	DOMINION ENERGY INC	—	—	—	—	$476K	0.02%	—	HELD
207	VO	VANGUARD INDEX FDS	—	—	—	—	$472K	0.02%	—	HELD
208	VTS	VITESSE ENERGY INC	—	—	—	—	$470K	0.02%	—	HELD
209	DOV	DOVER CORP	—	—	—	—	$463K	0.02%	—	HELD
210	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$454K	0.02%	—	HELD
211	ADI	ANALOG DEVICES INC	—	—	—	—	$452K	0.02%	—	HELD
212	RY	ROYAL BK CDA	—	—	—	—	$442K	0.02%	—	HELD
213	INTU	INTUIT	—	—	—	—	$437K	0.02%	—	HELD
214	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$435K	0.02%	—	HELD
215	MMM	3M CO	—	—	—	—	$431K	0.02%	—	HELD
216	SUSC	ISHARES TR	—	—	—	—	$430K	0.02%	—	HELD
217	SBUX	STARBUCKS CORP	—	—	—	—	$425K	0.02%	—	HELD
218	INTC	INTEL CORP	—	—	—	—	$423K	0.02%	—	HELD
219	UNP	UNION PAC CORP	—	—	—	—	$410K	0.02%	—	HELD
220	VNQ	VANGUARD INDEX FDS	—	—	—	—	$406K	0.02%	—	HELD
221	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$403K	0.02%	—	HELD
222	DHR	DANAHER CORPORATION	—	—	—	—	$403K	0.02%	—	HELD
223	CB	CHUBB LIMITED	—	—	—	—	$402K	0.02%	—	HELD
224	IWD	ISHARES TR	—	—	—	—	$398K	0.02%	—	HELD
225	ALL	ALLSTATE CORP	—	—	—	—	$392K	0.02%	—	HELD
226	SPGI	S&P GLOBAL INC	—	—	—	—	$391K	0.02%	—	HELD
227	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$384K	0.02%	—	HELD
228	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$383K	0.02%	—	HELD
229	TMP	TOMPKINS FINL CORP	—	—	—	—	$382K	0.02%	—	HELD
230	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$380K	0.02%	—	HELD
231	SCZ	ISHARES TR	—	—	—	—	$376K	0.02%	—	HELD
232	BE	BLOOM ENERGY CORP	—	—	—	—	$375K	0.02%	—	HELD
233	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$374K	0.02%	—	HELD
234	TEL	TE CONNECTIVITY PLC	—	—	—	—	$371K	0.02%	—	HELD
235	ORI	OLD REP INTL CORP	—	—	—	—	$368K	0.02%	—	HELD
236	CL	COLGATE PALMOLIVE CO	—	—	—	—	$367K	0.02%	—	HELD
237	CRM	SALESFORCE INC	—	—	—	—	$366K	0.02%	—	HELD
238	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$359K	0.02%	—	HELD
239	TSLA	TESLA INC	—	—	—	—	$356K	0.02%	—	HELD
240	NOW	SERVICENOW INC	—	—	—	—	$353K	0.02%	—	HELD
241	GD	GENERAL DYNAMICS CORP	—	—	—	—	$353K	0.02%	—	HELD
242	UNM	UNUM GROUP	—	—	—	—	$345K	0.02%	—	HELD
243	T	AT&T INC	—	—	—	—	$345K	0.02%	—	HELD
244	WEC	WEC ENERGY GROUP INC	—	—	—	—	$343K	0.02%	—	HELD
245	NEM	NEWMONT CORP	—	—	—	—	$330K	0.02%	—	HELD
246	ANET	ARISTA NETWORKS INC	—	—	—	—	$328K	0.02%	—	HELD
247	AON	AON PLC	—	—	—	—	$323K	0.02%	—	HELD
248	COP	CONOCOPHILLIPS	—	—	—	—	$318K	0.02%	—	HELD
249	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$316K	0.02%	—	HELD
250	MPC	MARATHON PETE CORP	—	—	—	—	$311K	0.01%	—	HELD
251	MTB	M & T BK CORP	—	—	—	—	$310K	0.01%	—	HELD
252	MDT	MEDTRONIC PLC	—	—	—	—	$310K	0.01%	—	HELD
253	VV	VANGUARD INDEX FDS	—	—	—	—	$305K	0.01%	—	HELD
254	EQIX	EQUINIX INC	—	—	—	—	$302K	0.01%	—	HELD
255	SPTI	SPDR SERIES TRUST	—	—	—	—	$302K	0.01%	—	HELD
256	HTB	HOMETRUST BANCSHARES INC	—	—	—	—	$297K	0.01%	—	HELD
257	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$296K	0.01%	—	HELD
258	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$296K	0.01%	—	HELD
259	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$287K	0.01%	—	HELD
260	TMUS	T-MOBILE US INC	—	—	—	—	$281K	0.01%	—	HELD
261	IWF	ISHARES TR	—	—	—	—	$281K	0.01%	—	HELD
262	CINF	CINCINNATI FINL CORP	—	—	—	—	$280K	0.01%	—	HELD
263	DVY	ISHARES TR	—	—	—	—	$278K	0.01%	—	HELD
264	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$276K	0.01%	—	HELD
265	AZNN	ASTRAZENECA PLC	—	—	—	—	$275K	0.01%	—	HELD
266	IEI	ISHARES TR	—	—	—	—	$274K	0.01%	—	HELD
267	VBR	VANGUARD INDEX FDS	—	—	—	—	$273K	0.01%	—	HELD
268	ARLP	ALLIANCE RESOURCE PARTNERS L	—	—	—	—	$272K	0.01%	—	HELD
269	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$270K	0.01%	—	HELD
270	TXN	TEXAS INSTRS INC	—	—	—	—	$270K	0.01%	—	HELD
271	BMO	BANK MONTREAL QUE	—	—	—	—	$261K	0.01%	—	HELD
272	MDLZ	MONDELEZ INTL INC	—	—	—	—	$260K	0.01%	—	HELD
273	MPLX	MPLX LP	—	—	—	—	$260K	0.01%	—	HELD
274	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$252K	0.01%	—	HELD
275	IONQ	IONQ INC	—	—	—	—	$252K	0.01%	—	HELD
276	IWP	ISHARES TR	—	—	—	—	$248K	0.01%	—	HELD
277	IUSG	ISHARES TR	—	—	—	—	$245K	0.01%	—	HELD
278	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$243K	0.01%	—	HELD
279	TKR	TIMKEN CO	—	—	—	—	$242K	0.01%	—	HELD
280	OSBC	OLD SECOND BANCORP INC ILL	—	—	—	—	$236K	0.01%	—	HELD
281	STT	STATE STR CORP	—	—	—	—	$235K	0.01%	—	HELD
282	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$233K	0.01%	—	HELD
283	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$228K	0.01%	—	HELD
284	NYF	ISHARES TR	—	—	—	—	$227K	0.01%	—	HELD
285	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$225K	0.01%	—	HELD
286	ECL	ECOLAB INC	—	—	—	—	$223K	0.01%	—	HELD
287	SNA	SNAP ON INC	—	—	—	—	$223K	0.01%	—	HELD
288	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$218K	0.01%	—	HELD
289	NVS	NOVARTIS AG	—	—	—	—	$216K	0.01%	—	HELD
290	EAT	BRINKER INTL INC	—	—	—	—	$215K	0.01%	—	HELD
291	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$212K	0.01%	—	HELD
292	SYY	SYSCO CORP	—	—	—	—	$206K	0.01%	—	HELD
293	IWS	ISHARES TR	—	—	—	—	$205K	0.01%	—	HELD
294	EMN	EASTMAN CHEM CO	—	—	—	—	$203K	0.01%	—	HELD
295	LYB	LYONDELLBASELL INDUSTRIES N	—	—	—	—	$202K	0.01%	—	HELD
296	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$201K	0.01%	—	HELD
297	VFQY	VANGUARD WELLINGTON FD	—	—	—	—	$201K	0.01%	—	HELD
298	TRP	TC ENERGY CORP	—	—	—	—	$201K	0.01%	—	HELD
299	KODK	EASTMAN KODAK CO	—	—	—	—	$193K	0.01%	—	HELD
300	WEN	WENDYS CO	—	—	—	—	$191K	0.01%	—	HELD
301	MRCC	MONROE CAP CORP	—	—	—	—	$137K	0.01%	—	HELD
302	BBDC	BARINGS BDC INC	—	—	—	—	$135K	0.01%	—	HELD
303	URG	UR-ENERGY INC	—	—	—	—	$34K	0.00%	—	HELD
304	SLXNW	SILEXION THERAPEUTICS CORP	—	—	—	—	$352	0.00%	—	HELD

Source: SEC EDGAR · accession 0001033505-25-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.