13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0000759458-24-000003
Total Value
$923.1M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 647,521 | $57.1M | 6.18% |
| 2 | Microsoft Corporation | MSFT | 92,207 | $41.2M | 4.46% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 71,334 | $38.8M | 4.21% |
| 4 | SPDR S&P 500 Growth ETF | 78464A409 | 476,659 | $38.2M | 4.14% |
| 5 | Apple Inc | AAPL | 135,374 | $28.5M | 3.09% |
| 6 | Schwab Fundamental Intl Equity ETF | 808524755 | 808,427 | $28.3M | 3.07% |
| 7 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 356,080 | $26.0M | 2.81% |
| 8 | Exxon-Mobil Corp | XOM | 216,347 | $24.9M | 2.70% |
| 9 | JP Morgan Chase & Co | VYLD | 99,338 | $20.1M | 2.18% |
| 10 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 201,615 | $15.8M | 1.71% |
| 11 | Johnson & Johnson | JNJ | 102,249 | $14.9M | 1.62% |
| 12 | Procter & Gamble Co | 742718109 | 84,158 | $13.9M | 1.50% |
| 13 | Amazon Com Inc | AMZN | 67,882 | $13.1M | 1.42% |
| 14 | Pepsico Inc | PEP | 69,434 | $11.5M | 1.24% |
| 15 | Alphabet Inc Class C | GOOG | 62,276 | $11.4M | 1.24% |
| 16 | Constellation Brands Inc Cl A | STZ | 41,846 | $10.8M | 1.17% |
| 17 | Vanguard Small Cap ETF | 922908751 | 48,924 | $10.7M | 1.16% |
| 18 | Merck & Co Inc New | MRK | 81,030 | $10.0M | 1.09% |
| 19 | RTX Corp | RTX | 97,701 | $9.8M | 1.06% |
| 20 | Vanguard Mid-Cap Etf | 922908629 | 38,930 | $9.4M | 1.02% |
| 21 | Oracle Corporation | ORCL-PD | 66,653 | $9.4M | 1.02% |
| 22 | Chevron Corporation | CVX | 58,937 | $9.2M | 1.00% |
| 23 | McDonalds Corp | MCD | 32,908 | $8.4M | 0.91% |
| 24 | Nvidia Corp. | NVDA | 67,265 | $8.3M | 0.90% |
| 25 | Invesco QQQ Tr Series 1 | IVZ | 17,339 | $8.3M | 0.90% |
| 26 | Paychex Inc. | PAYX | 69,396 | $8.2M | 0.89% |
| 27 | WisdomTree Emerging Markets ETF | WT | 185,125 | $8.0M | 0.87% |
| 28 | Mastercard Inc Cl A | MA | 17,413 | $7.7M | 0.83% |
| 29 | NextEra Energy Inc | NEE-PW | 99,626 | $7.1M | 0.76% |
| 30 | Abbott Laboratories | ABLZF | 63,140 | $6.6M | 0.71% |
| 31 | Lockheed Martin Corp Com | LMT | 13,328 | $6.2M | 0.67% |
| 32 | Lilly Eli & Co | LLY | 6,712 | $6.1M | 0.66% |
| 33 | Financial Institutions, Inc | 317585404 | 295,452 | $5.7M | 0.62% |
| 34 | Abbvie Inc | ABBV | 32,958 | $5.7M | 0.61% |
| 35 | Intl Business Machines Corp | INTR | 31,896 | $5.5M | 0.60% |
| 36 | Coca Cola Co | KO | 86,031 | $5.5M | 0.59% |
| 37 | Pfizer Inc. | PFE | 190,320 | $5.3M | 0.58% |
| 38 | Cisco Systems | CSCO | 107,760 | $5.1M | 0.55% |
| 39 | Home Depot Inc | HD | 14,505 | $5.0M | 0.54% |
| 40 | Caterpillar Inc | CAT | 14,819 | $4.9M | 0.53% |
| 41 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 112,759 | $4.9M | 0.53% |
| 42 | Thermo Fisher Scientific, Inc. | TMO | 8,590 | $4.8M | 0.51% |
| 43 | Texas Instruments Inc | 882508104 | 24,347 | $4.7M | 0.51% |
| 44 | Accenture PLC | ACN | 15,298 | $4.6M | 0.50% |
| 45 | Norfolk Southern Corp | 655844108 | 20,496 | $4.4M | 0.48% |
| 46 | Bank Amer Corp | 060505104 | 108,698 | $4.3M | 0.47% |
| 47 | Soper Company Common | SOPCOM993 | 303 | $4.3M | 0.47% |
| 48 | Alphabet Inc Class A | GOOG | 23,444 | $4.3M | 0.46% |
| 49 | Lowes Companies Inc | 548661107 | 19,345 | $4.3M | 0.46% |
| 50 | Goldman Sachs Group Inc. | GSCE | 9,257 | $4.2M | 0.45% |
| 51 | Salesforce.Com | CRM | 16,194 | $4.2M | 0.45% |
| 52 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.45% |
| 53 | Digital Rlty Tr Inc | 253868103 | 26,363 | $4.0M | 0.43% |
| 54 | Amgen Inc. | AMGN | 12,782 | $4.0M | 0.43% |
| 55 | Blackrock Inc | BLK | 4,992 | $3.9M | 0.43% |
| 56 | Carrier Global Corporation | CARR | 62,259 | $3.9M | 0.43% |
| 57 | SPDR S&P Dividend Etf | 78464A763 | 30,424 | $3.9M | 0.42% |
| 58 | iShares Tr Russell 2000 Index | 464287655 | 18,924 | $3.8M | 0.42% |
| 59 | Vanguard REIT ETF | 922908553 | 45,377 | $3.8M | 0.41% |
| 60 | General Dynamics Corp | GD | 13,008 | $3.8M | 0.41% |
| 61 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 9,637 | $3.8M | 0.41% |
| 62 | TJX Companies Inc | 872540109 | 32,921 | $3.6M | 0.39% |
| 63 | Adobe Inc. | ADBE | 6,320 | $3.5M | 0.38% |
| 64 | ConocoPhillips | COP | 30,373 | $3.5M | 0.38% |
| 65 | Trane Technologies PLC | TT | 10,366 | $3.4M | 0.37% |
| 66 | Southern Co | SOMN | 43,413 | $3.4M | 0.36% |
| 67 | American Express Co | AXP | 14,249 | $3.3M | 0.36% |
| 68 | Disney Walt Co | 254687106 | 33,167 | $3.3M | 0.36% |
| 69 | CVS Health Corp | CVS | 55,150 | $3.3M | 0.35% |
| 70 | Comcast Corp New Cl A | CCZ | 81,903 | $3.2M | 0.35% |
| 71 | Morgan Stanley Dean Witter & Co. | MS-PQ | 32,674 | $3.2M | 0.34% |
| 72 | Walmart Inc | WMT | 46,312 | $3.1M | 0.34% |
| 73 | Honeywell Intl Inc | 438516106 | 14,624 | $3.1M | 0.34% |
| 74 | Meta Platforms Inc | META | 6,089 | $3.1M | 0.33% |
| 75 | iShares Russell 1000 Growth | 464287614 | 8,115 | $3.0M | 0.32% |
| 76 | Stryker Corp. | SYK | 8,559 | $2.9M | 0.32% |
| 77 | Intel Corp. | INTC | 91,950 | $2.8M | 0.31% |
| 78 | Deere & Co | DE | 7,565 | $2.8M | 0.31% |
| 79 | Boeing Co | BA-PA | 15,478 | $2.8M | 0.31% |
| 80 | Cigna Group | 125523100 | 8,417 | $2.8M | 0.30% |
| 81 | Vanguard Total Int'l Bond ETF | 92203J407 | 56,819 | $2.8M | 0.30% |
| 82 | Eaton Corp PLC | ETN | 8,773 | $2.8M | 0.30% |
| 83 | Berkshire Hathaway Inc Cl B | BRK-A | 6,696 | $2.7M | 0.30% |
| 84 | Verizon Communications | VZ | 65,916 | $2.7M | 0.29% |
| 85 | Otis Worldwide Corp | OTIS | 27,838 | $2.7M | 0.29% |
| 86 | Visa | V | 9,945 | $2.6M | 0.28% |
| 87 | Target Corp. | TGT | 17,447 | $2.6M | 0.28% |
| 88 | Aflac, Inc. | AFL | 28,501 | $2.5M | 0.28% |
| 89 | Danaher Corp | 235851102 | 9,968 | $2.5M | 0.27% |
| 90 | Travelers Cos Inc. | TRV | 12,246 | $2.5M | 0.27% |
| 91 | Union Pacific Corp | UNP | 10,936 | $2.5M | 0.27% |
| 92 | Schlumberger Ltd | SLB | 51,630 | $2.4M | 0.26% |
| 93 | Nike, Inc. Class B | NKE | 32,246 | $2.4M | 0.26% |
| 94 | Unitedhealth Group Inc | UNH | 4,656 | $2.4M | 0.26% |
| 95 | GE Aerospace | 369604301 | 14,450 | $2.3M | 0.25% |
| 96 | Qualcomm Inc | QCOM | 11,530 | $2.3M | 0.25% |
| 97 | Schwab Charles Corp | SCHW-PJ | 30,794 | $2.3M | 0.25% |
| 98 | McKesson Corporation | MCK | 3,783 | $2.2M | 0.24% |
| 99 | Vanguard Index Funds S & P 500 ETF | 922908363 | 4,417 | $2.2M | 0.24% |
| 100 | Air Products & Chemicals Inc | AIIR | 8,544 | $2.2M | 0.24% |
| 101 | Nuveen ESG Large Cap Value ETF | NU | 57,952 | $2.2M | 0.24% |
| 102 | American Tower Com REIT | 03027X100 | 10,971 | $2.1M | 0.23% |
| 103 | Vanguard MSCI Europe ETF | 922042874 | 31,229 | $2.1M | 0.23% |
| 104 | Carlisle Cos Inc | 142339100 | 5,113 | $2.1M | 0.22% |
| 105 | Nuveen ESG Mid Cap Value ETF | NU | 61,596 | $2.0M | 0.22% |
| 106 | iShares Russell 1000 Value Index Fund | 464287598 | 11,516 | $2.0M | 0.22% |
| 107 | Progessive Corp OH Com | 743315103 | 9,579 | $2.0M | 0.22% |
| 108 | Duke Energy Corp New | DUKB | 19,703 | $2.0M | 0.21% |
| 109 | Automatic Data Processing Inc | ADP | 7,950 | $1.9M | 0.21% |
| 110 | Novo-Nordisk As Adr | NONOF | 13,164 | $1.9M | 0.20% |
| 111 | Bristol-Myers Squibb Co. | CELG-RI | 45,234 | $1.9M | 0.20% |
| 112 | Servicenow Inc | NOW | 2,321 | $1.8M | 0.20% |
| 113 | Kimberly Clark Corp | KMB | 13,209 | $1.8M | 0.20% |
| 114 | Snap-On Inc. | SNA | 6,939 | $1.8M | 0.20% |
| 115 | 3M Company | MMM | 17,748 | $1.8M | 0.20% |
| 116 | MSCI Inc | MSCI | 3,749 | $1.8M | 0.20% |
| 117 | Linde Plc | LIN | 4,068 | $1.8M | 0.19% |
| 118 | Darden Restaurants Inc | DRI | 11,716 | $1.8M | 0.19% |
| 119 | Skyworks Solutions, Inc. | SWKS | 16,575 | $1.8M | 0.19% |
| 120 | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 922042718 | 14,528 | $1.7M | 0.18% |
| 121 | Analog Devices Inc. | ADI | 7,463 | $1.7M | 0.18% |
| 122 | Eastman Chemical Co. | EMN | 16,821 | $1.6M | 0.18% |
| 123 | Dupont De Nemours Inc | DD | 20,002 | $1.6M | 0.17% |
| 124 | Chipotle Mexican Grill | CMG | 25,450 | $1.6M | 0.17% |
| 125 | Community Financial System Inc | CBU | 33,505 | $1.6M | 0.17% |
| 126 | Chubb Limited | CB | 6,149 | $1.6M | 0.17% |
| 127 | Costco Whsl Corp New | 22160K105 | 1,824 | $1.6M | 0.17% |
| 128 | Cummins Engine Co Inc | CMI | 5,454 | $1.5M | 0.16% |
| 129 | Prudential Financial Inc | PUKPF | 12,497 | $1.5M | 0.16% |
| 130 | AON Plc | AON | 4,979 | $1.5M | 0.16% |
| 131 | Netflix Com Inc | NFLX | 2,157 | $1.5M | 0.16% |
| 132 | Broadstone Net Lease Inc | BNL | 91,432 | $1.5M | 0.16% |
| 133 | Ovintiv Inc | OVV | 30,751 | $1.4M | 0.16% |
| 134 | Mondelez Intl Inc | 609207105 | 21,888 | $1.4M | 0.16% |
| 135 | Paypal Hldgs Inc | PYPL | 24,386 | $1.4M | 0.15% |
| 136 | S&P Global Inc | SPGI | 3,100 | $1.4M | 0.15% |
| 137 | Vanguard MSCI Pacific ETF | 922042866 | 18,526 | $1.4M | 0.15% |
| 138 | L3Harris Technologies Inc | LHX | 6,032 | $1.4M | 0.15% |
| 139 | Allstate Corp. | ALL-PJ | 8,382 | $1.3M | 0.14% |
| 140 | Truist Finl Corp | 89832Q109 | 34,231 | $1.3M | 0.14% |
| 141 | Vanguard Growth ETF | 922908736 | 3,409 | $1.3M | 0.14% |
| 142 | Airbnb Inc | ABNB | 8,390 | $1.3M | 0.14% |
| 143 | Vanguard Small Cap Value | 922908611 | 6,789 | $1.2M | 0.13% |
| 144 | Emerson Elec Co | EMR | 11,172 | $1.2M | 0.13% |
| 145 | Cardinal Health Inc. | CAH | 12,486 | $1.2M | 0.13% |
| 146 | Astrazeneca Plc Adr | AZN | 15,740 | $1.2M | 0.13% |
| 147 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.2M | 0.13% |
| 148 | United Parcel Service Inc | UPS | 8,822 | $1.2M | 0.13% |
| 149 | O'Reilly Automotive Inc New Com | 67103H107 | 1,133 | $1.2M | 0.13% |
| 150 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 14,571 | $1.2M | 0.13% |
| 151 | Citigroup Inc Com New | C-PR | 18,525 | $1.2M | 0.13% |
| 152 | Broadcom Inc | AVGO | 723 | $1.2M | 0.13% |
| 153 | iShares Tr Russell 3000 | 464287689 | 3,753 | $1.2M | 0.13% |
| 154 | Marsh & McLennan Co Inc | 571748102 | 5,486 | $1.2M | 0.13% |
| 155 | Colgate Palmolive Co | CL | 11,911 | $1.2M | 0.13% |
| 156 | Prologis Inc REIT | PLDGP | 10,178 | $1.1M | 0.12% |
| 157 | Dominion Energy Inc | D | 23,250 | $1.1M | 0.12% |
| 158 | NOV Inc | NOV | 57,855 | $1.1M | 0.12% |
| 159 | Illinois Tool Works Inc | 452308109 | 4,628 | $1.1M | 0.12% |
| 160 | AT&T Inc. | T-PC | 57,314 | $1.1M | 0.12% |
| 161 | Zoetis Inc | ZTS | 6,255 | $1.1M | 0.12% |
| 162 | KLA Corporation | KLAC | 1,280 | $1.1M | 0.11% |
| 163 | Clorox Co | CLX | 7,713 | $1.1M | 0.11% |
| 164 | Autodesk, Inc. | ADSK | 4,236 | $1.0M | 0.11% |
| 165 | Medtronic PLC | MDT | 12,961 | $1.0M | 0.11% |
| 166 | Lennar Corporation | LEN-B | 6,421 | $962,315 | 0.10% |
| 167 | Yum Brands Inc. | YUM | 7,236 | $958,481 | 0.10% |
| 168 | General Mills Inc | 370334104 | 14,979 | $947,572 | 0.10% |
| 169 | KKR & Co Inc | KKRT | 8,827 | $928,953 | 0.10% |
| 170 | Becton Dickinson & Co | BDX | 3,951 | $923,388 | 0.10% |
| 171 | Microchip Technology Inc. | MCHPP | 9,923 | $907,955 | 0.10% |
| 172 | Applied Materials | 038222105 | 3,754 | $885,906 | 0.10% |
| 173 | Nasdaq Stk Mkt Inc | NDAQ | 14,174 | $854,125 | 0.09% |
| 174 | Paccar Inc Com | PCAR | 8,262 | $850,490 | 0.09% |
| 175 | iShares Russell 2000 Growth | 464287648 | 3,217 | $844,559 | 0.09% |
| 176 | VanEck Vectors Green Bond ETF | 92189F171 | 34,896 | $824,767 | 0.09% |
| 177 | Enbridge Inc | ENNPF | 22,626 | $805,259 | 0.09% |
| 178 | Corning Inc. | GLW | 20,700 | $804,195 | 0.09% |
| 179 | McCormick & Co Inc | MKC-V | 11,303 | $801,835 | 0.09% |
| 180 | Lauder Estee Cos Inc Cl A | 518439104 | 7,109 | $756,398 | 0.08% |
| 181 | Dow Inc | DOW | 14,238 | $755,326 | 0.08% |
| 182 | Fastenal Company | FAST | 11,953 | $751,127 | 0.08% |
| 183 | Emcor Group | EME | 2,050 | $748,414 | 0.08% |
| 184 | Shopify Inc | SHOP | 11,277 | $744,846 | 0.08% |
| 185 | Gartner Inc | IT | 1,648 | $740,051 | 0.08% |
| 186 | Northrup Grumman Corp. | NOC | 1,695 | $738,935 | 0.08% |
| 187 | Marriott International Inc Class A | 571903202 | 2,979 | $720,233 | 0.08% |
| 188 | NXP Semiconductors NV | NXPI | 2,604 | $700,710 | 0.08% |
| 189 | United Rentals Inc | URI | 1,073 | $693,941 | 0.08% |
| 190 | CSX Corp | CSX | 20,262 | $677,764 | 0.07% |
| 191 | Philip Morris Intl Inc | 718172109 | 6,582 | $666,954 | 0.07% |
| 192 | Kenvue Inc | KVUE | 36,235 | $658,752 | 0.07% |
| 193 | Canadian Natl Ry Co | 136375102 | 5,530 | $653,259 | 0.07% |
| 194 | Sysco Corp | SYY | 8,527 | $608,743 | 0.07% |
| 195 | PNC Financial Services Group | 693475105 | 3,889 | $604,662 | 0.07% |
| 196 | Bank New York Mellon Corp | 064058100 | 9,983 | $597,882 | 0.06% |
| 197 | Palo Alto Network | PANW | 1,719 | $582,758 | 0.06% |
| 198 | Workday Inc Class A | WDAY | 2,601 | $581,480 | 0.06% |
| 199 | First Citiz Bancshares Inc A | 31946M103 | 337 | $567,377 | 0.06% |
| 200 | Diageo Plc New Adr | DGEAF | 4,497 | $566,982 | 0.06% |
| 201 | Waste Mgmt Inc New | 94106L109 | 2,586 | $551,697 | 0.06% |
| 202 | Kellanova | BEKE | 9,505 | $548,248 | 0.06% |
| 203 | Wells Fargo & Company | 949746101 | 9,002 | $534,629 | 0.06% |
| 204 | SAP SE-Sponsored ADR | SAPGF | 2,639 | $532,313 | 0.06% |
| 205 | Ametek Inc | AME | 3,183 | $530,638 | 0.06% |
| 206 | GE Vernova Inc | GEV | 2,998 | $514,187 | 0.06% |
| 207 | Monolithic Power Systems | 609839105 | 593 | $487,256 | 0.05% |
| 208 | iShares Tr Russell 1000 Index Fd | 464287622 | 1,605 | $477,552 | 0.05% |
| 209 | CME Group Inc Class A | CME | 2,340 | $460,044 | 0.05% |
| 210 | Crane Company | CR | 3,059 | $443,494 | 0.05% |
| 211 | iShares Russell 2000 Value | 464287630 | 2,892 | $440,452 | 0.05% |
| 212 | Entergy Corp | ENO | 4,065 | $434,955 | 0.05% |
| 213 | Allegion PLC | ALLE | 3,672 | $433,847 | 0.05% |
| 214 | Ross Stores Inc | ROST | 2,930 | $425,788 | 0.05% |
| 215 | Gilead Sci Inc. | GILD | 6,179 | $423,941 | 0.05% |
| 216 | Intercontinental Exchange Inc | 45866F104 | 3,043 | $416,556 | 0.05% |
| 217 | Dover Corp | DOV | 2,286 | $412,509 | 0.04% |
| 218 | Synchrony Financial | SYF-PB | 8,510 | $401,587 | 0.04% |
| 219 | Vanguard Whitehall Fds High Div Yield ETF | 921946406 | 3,383 | $401,224 | 0.04% |
| 220 | Altria Group Inc | MO | 8,413 | $383,212 | 0.04% |
| 221 | Nvent Electric Plc | NVT | 4,932 | $377,841 | 0.04% |
| 222 | Booz Allen Hamilton Holding Corp | BAH | 2,424 | $373,054 | 0.04% |
| 223 | Fidelity Natl Information Svcs Inc. | 31620M106 | 4,927 | $371,299 | 0.04% |
| 224 | Deckers Outdoor Corp | DECK | 376 | $363,949 | 0.04% |
| 225 | M&T Bk Corp | 55261F104 | 2,371 | $358,875 | 0.04% |
| 226 | Extra Space Storage Inc | EXR | 2,286 | $355,267 | 0.04% |
| 227 | Caseys Gen Stores Inc | 147528103 | 925 | $352,943 | 0.04% |
| 228 | Entegris Inc | ENTG | 2,570 | $347,978 | 0.04% |
| 229 | SPS Commerce | SPSC | 1,826 | $343,580 | 0.04% |
| 230 | Pure Storage Inc | 74624M102 | 5,247 | $336,910 | 0.04% |
| 231 | Intuitive Surgical | ISRG | 757 | $336,751 | 0.04% |
| 232 | Fortive Corp | FTV | 4,535 | $336,044 | 0.04% |
| 233 | Schwab US Broad Market ETF | 808524102 | 5,300 | $333,211 | 0.04% |
| 234 | Vanguard Value ETF | 922908744 | 2,072 | $332,370 | 0.04% |
| 235 | State Street Corp. | STT-PG | 4,482 | $331,668 | 0.04% |
| 236 | Copart Inc | CPRT | 6,122 | $331,568 | 0.04% |
| 237 | Vanguard Total Stock Mkt Index ETF | 922908769 | 1,237 | $330,910 | 0.04% |
| 238 | Comfort Sys Usa Inc | 199908104 | 1,081 | $328,754 | 0.04% |
| 239 | US Bancorp Del New | USB-PS | 8,102 | $321,649 | 0.03% |
| 240 | Saia Inc | SAIA | 676 | $320,620 | 0.03% |
| 241 | Lam Research Corp | LRCX | 301 | $320,520 | 0.03% |
| 242 | iShares TR Core S&P Small-Cap ETF | 464287804 | 2,933 | $312,834 | 0.03% |
| 243 | Schwab Strategic Tr Us Tips ETF | 808524870 | 5,966 | $310,292 | 0.03% |
| 244 | Masco Corporation | MAS | 4,642 | $309,482 | 0.03% |
| 245 | Brown & Brown Inc | BRO | 3,400 | $303,994 | 0.03% |
| 246 | Ingersoll Rand Inc | IR | 3,335 | $302,951 | 0.03% |
| 247 | American Water Works Company | 030420103 | 2,319 | $299,522 | 0.03% |
| 248 | Zimmer Biomet Hldgs Inc | ZBH | 2,751 | $298,566 | 0.03% |
| 249 | Watts Water Technologies Inc. | WTS | 1,627 | $298,343 | 0.03% |
| 250 | West Pharmaceutical Svcs Inc Com | 955306105 | 904 | $297,769 | 0.03% |
| 251 | Avery Dennison Corp | AVY | 1,350 | $295,178 | 0.03% |
| 252 | Descartes Systems Group | 249906108 | 3,047 | $295,071 | 0.03% |
| 253 | Weatherford International Plc | G48833118 | 2,402 | $294,125 | 0.03% |
| 254 | Metlife, Inc. | MET-PF | 4,174 | $292,973 | 0.03% |
| 255 | Owens Corning Com | OC | 1,677 | $291,328 | 0.03% |
| 256 | Magnolia Oil & Gas Corp | MGY | 11,284 | $285,937 | 0.03% |
| 257 | Advanced Micro Devices | AMD | 1,738 | $281,921 | 0.03% |
| 258 | Fiserv Inc. | FISV | 1,883 | $280,642 | 0.03% |
| 259 | Fabrinet | FN | 1,136 | $278,081 | 0.03% |
| 260 | Vanguard Dividend Appreciation ETF | 921908844 | 1,479 | $269,991 | 0.03% |
| 261 | Valvoline Inc | VVV | 6,221 | $268,747 | 0.03% |
| 262 | Raymond James Financial Inc. | 754730109 | 2,164 | $267,492 | 0.03% |
| 263 | Unilever Plc Spons Adr New | UNLYF | 4,814 | $264,722 | 0.03% |
| 264 | Resmed Inc | RSMDF | 1,372 | $262,628 | 0.03% |
| 265 | Factset Resh Sys Inc | 303075105 | 639 | $260,885 | 0.03% |
| 266 | MarketAxess Holdings New | MKTX | 1,300 | $260,689 | 0.03% |
| 267 | Tesla Motors Inc | TSLA | 1,314 | $260,014 | 0.03% |
| 268 | Novartis Ag Sponsored Adr | NVSEF | 2,434 | $259,124 | 0.03% |
| 269 | Penumbra Inc | PEN | 1,434 | $258,077 | 0.03% |
| 270 | SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | 13,950 | $257,796 | 0.03% |
| 271 | Vanguard S&P 500 Growth ETF | 921932505 | 771 | $257,090 | 0.03% |
| 272 | Church & Dwight Co., Inc. | CHD | 2,472 | $256,297 | 0.03% |
| 273 | Take-Two Interactive Software Inc. | TTWO | 1,642 | $255,315 | 0.03% |
| 274 | Qualys Inc | QLYS | 1,789 | $255,111 | 0.03% |
| 275 | Steris Plc | STE | 1,150 | $252,471 | 0.03% |
| 276 | Schwab US Large-Cap Growth ETF | 808524300 | 2,484 | $250,487 | 0.03% |
| 277 | Paycom Software Inc | PAYC | 1,751 | $250,463 | 0.03% |
| 278 | The Cooper Companies Inc | 216648501 | 2,830 | $247,059 | 0.03% |
| 279 | NuShares ESG Mid Growth ETF | NU | 5,832 | $243,836 | 0.03% |
| 280 | Pool Corporation | POOL | 791 | $243,098 | 0.03% |
| 281 | Starbucks Corp | SBUX | 3,089 | $240,479 | 0.03% |
| 282 | Mueller Industries Inc | 624756102 | 4,190 | $238,579 | 0.03% |
| 283 | Ulta Salon Cosmetics & Frag Inc | ULTA | 615 | $237,310 | 0.03% |
| 284 | GSK PLC ADR | GLAXF | 6,162 | $237,237 | 0.03% |
| 285 | Charles River Laboratories | 159864107 | 1,131 | $233,642 | 0.03% |
| 286 | Abercrombie & Fitch Co. | ANF | 1,306 | $232,259 | 0.03% |
| 287 | Integer Hldgs Corp | ITGR | 1,999 | $231,464 | 0.03% |
| 288 | GE Healthcare Technologies Inc | GEHC | 2,928 | $228,150 | 0.02% |
| 289 | Commercial Metals Co | CMC | 4,075 | $224,084 | 0.02% |
| 290 | Vanguard Short-Term Bond Fd ETF | 921937827 | 2,858 | $219,209 | 0.02% |
| 291 | BP Plc Sponsored Adr | BPPFF | 5,981 | $215,914 | 0.02% |
| 292 | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 72201R205 | 4,150 | $214,306 | 0.02% |
| 293 | Piper Sandler Companies | PIPR | 907 | $208,764 | 0.02% |
| 294 | Waters Corp Com | 941848103 | 718 | $208,306 | 0.02% |
| 295 | Teledyne Technologies Inc | TDY | 533 | $206,793 | 0.02% |
| 296 | Sherwin Williams Co | SHW | 681 | $203,231 | 0.02% |
| 297 | Hologic Inc | HOLX | 2,722 | $202,109 | 0.02% |
| 298 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.02% |
| 299 | Invesco Van Kampen Tr Invt Grade | IVZ | 13,000 | $146,120 | 0.02% |
| 300 | Helix Energy Solutions Group Inc | 42330P107 | 11,091 | $132,427 | 0.01% |
| 301 | Diamondrock Hospitality Co | DRH | 12,574 | $106,250 | 0.01% |
| 302 | Orasure Technologies Inc | OSUR | 11,581 | $49,335 | 0.01% |