13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0000759458-24-000004
Total Value
$1.05B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 698,370 | $66.7M | 6.34% |
| 2 | SPDR S&P 500 Growth ETF | 78464A409 | 498,146 | $41.3M | 3.93% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 68,140 | $39.1M | 3.72% |
| 4 | Microsoft Corporation | MSFT | 86,297 | $37.1M | 3.53% |
| 5 | Apple Inc | AAPL | 139,337 | $32.5M | 3.09% |
| 6 | Schwab Fundamental Intl Equity ETF | 808524755 | 854,429 | $31.9M | 3.04% |
| 7 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 374,916 | $29.8M | 2.83% |
| 8 | Exxon-Mobil Corp | XOM | 216,860 | $25.4M | 2.42% |
| 9 | JP Morgan Chase & Co | VYLD | 93,566 | $19.7M | 1.88% |
| 10 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 203,021 | $17.6M | 1.68% |
| 11 | Johnson & Johnson | JNJ | 100,007 | $16.2M | 1.54% |
| 12 | iShares MSCI EAFE Index Fund | 464287465 | 184,414 | $15.4M | 1.47% |
| 13 | Procter & Gamble Co | 742718109 | 82,828 | $14.3M | 1.36% |
| 14 | Oracle Corporation | ORCL-PD | 73,812 | $12.6M | 1.20% |
| 15 | Vanguard Small Cap ETF | 922908751 | 51,761 | $12.3M | 1.17% |
| 16 | Amazon Com Inc | AMZN | 65,367 | $12.2M | 1.16% |
| 17 | Pepsico Inc | PEP | 68,993 | $11.7M | 1.12% |
| 18 | RTX Corp | RTX | 96,668 | $11.7M | 1.11% |
| 19 | iShares 20 Year Treasury Bond ETF | 464287432 | 114,658 | $11.2M | 1.07% |
| 20 | Constellation Brands Inc Cl A | STZ | 40,451 | $10.4M | 0.99% |
| 21 | Vanguard Mid-Cap Etf | 922908629 | 38,538 | $10.2M | 0.97% |
| 22 | McDonalds Corp | MCD | 32,726 | $10.0M | 0.95% |
| 23 | Alphabet Inc Class C | GOOG | 58,355 | $9.8M | 0.93% |
| 24 | Merck & Co Inc New | MRK | 79,060 | $9.0M | 0.85% |
| 25 | Paychex Inc. | PAYX | 66,534 | $8.9M | 0.85% |
| 26 | NextEra Energy Inc | NEE-PW | 101,571 | $8.6M | 0.82% |
| 27 | WisdomTree Emerging Markets ETF | WT | 193,230 | $8.5M | 0.81% |
| 28 | Mastercard Inc Cl A | MA | 17,071 | $8.4M | 0.80% |
| 29 | Chevron Corporation | CVX | 56,393 | $8.3M | 0.79% |
| 30 | Nvidia Corp. | NVDA | 67,974 | $8.3M | 0.79% |
| 31 | Abbott Laboratories | ABLZF | 66,470 | $7.6M | 0.72% |
| 32 | Invesco QQQ Tr Series 1 | IVZ | 15,139 | $7.4M | 0.70% |
| 33 | Financial Institutions, Inc | 317585404 | 289,860 | $7.4M | 0.70% |
| 34 | Lilly Eli & Co | LLY | 8,332 | $7.4M | 0.70% |
| 35 | Lockheed Martin Corp Com | LMT | 12,603 | $7.4M | 0.70% |
| 36 | Intl Business Machines Corp | INTR | 31,795 | $7.0M | 0.67% |
| 37 | Pfizer Inc. | PFE | 235,277 | $6.8M | 0.65% |
| 38 | Abbvie Inc | ABBV | 32,111 | $6.3M | 0.60% |
| 39 | Coca Cola Co | KO | 86,762 | $6.2M | 0.59% |
| 40 | Caterpillar Inc | CAT | 15,223 | $6.0M | 0.57% |
| 41 | Cisco Systems | CSCO | 110,346 | $5.9M | 0.56% |
| 42 | Home Depot Inc | HD | 14,471 | $5.9M | 0.56% |
| 43 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 110,530 | $5.3M | 0.50% |
| 44 | Thermo Fisher Scientific, Inc. | TMO | 8,383 | $5.2M | 0.49% |
| 45 | Accenture PLC | ACN | 14,611 | $5.2M | 0.49% |
| 46 | iShares Russell MidCap Index Fund | 464287499 | 56,432 | $5.0M | 0.47% |
| 47 | Texas Instruments Inc | 882508104 | 23,686 | $4.9M | 0.47% |
| 48 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 38,491 | $4.8M | 0.46% |
| 49 | Norfolk Southern Corp | 655844108 | 19,201 | $4.8M | 0.45% |
| 50 | Vanguard REIT ETF | 922908553 | 48,875 | $4.8M | 0.45% |
| 51 | Carrier Global Corporation | CARR | 59,129 | $4.8M | 0.45% |
| 52 | Blackrock Inc | BLK | 4,985 | $4.7M | 0.45% |
| 53 | iShares Preferred & Income Secs ETF | 464288687 | 140,496 | $4.7M | 0.44% |
| 54 | Goldman Sachs Group Inc. | GSCE | 9,183 | $4.5M | 0.43% |
| 55 | Digital Rlty Tr Inc | 253868103 | 27,418 | $4.4M | 0.42% |
| 56 | Bank Amer Corp | 060505104 | 111,346 | $4.4M | 0.42% |
| 57 | Soper Company Common | SOPCOM993 | 303 | $4.3M | 0.41% |
| 58 | Amgen Inc. | AMGN | 12,907 | $4.2M | 0.40% |
| 59 | iShares Tr Russell 2000 Index | 464287655 | 18,787 | $4.1M | 0.39% |
| 60 | Lowes Companies Inc | 548661107 | 15,287 | $4.1M | 0.39% |
| 61 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.39% |
| 62 | Trane Technologies PLC | TT | 10,366 | $4.0M | 0.38% |
| 63 | TJX Companies Inc | 872540109 | 33,910 | $4.0M | 0.38% |
| 64 | Alphabet Inc Class A | GOOG | 23,766 | $3.9M | 0.37% |
| 65 | SPDR S&P Dividend Etf | 78464A763 | 27,494 | $3.9M | 0.37% |
| 66 | General Dynamics Corp | GD | 12,659 | $3.8M | 0.36% |
| 67 | Southern Co | SOMN | 42,005 | $3.8M | 0.36% |
| 68 | American Express Co | AXP | 13,852 | $3.8M | 0.36% |
| 69 | Walmart Inc | WMT | 46,319 | $3.7M | 0.36% |
| 70 | iShares Trust MSCI EAFE ESG ETF | 46435G516 | 43,952 | $3.7M | 0.35% |
| 71 | Adobe Inc. | ADBE | 7,005 | $3.6M | 0.34% |
| 72 | Meta Platforms Inc | META | 6,184 | $3.5M | 0.34% |
| 73 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 8,055 | $3.4M | 0.32% |
| 74 | Comcast Corp New Cl A | CCZ | 80,408 | $3.4M | 0.32% |
| 75 | Morgan Stanley Dean Witter & Co. | MS-PQ | 31,746 | $3.3M | 0.31% |
| 76 | Aflac, Inc. | AFL | 28,411 | $3.2M | 0.30% |
| 77 | Stryker Corp. | SYK | 8,633 | $3.1M | 0.30% |
| 78 | ConocoPhillips | COP | 29,400 | $3.1M | 0.29% |
| 79 | Disney Walt Co | 254687106 | 32,099 | $3.1M | 0.29% |
| 80 | Deere & Co | DE | 7,393 | $3.1M | 0.29% |
| 81 | CVS Health Corp | CVS | 48,726 | $3.1M | 0.29% |
| 82 | iShares Russell 1000 Growth | 464287614 | 8,026 | $3.0M | 0.29% |
| 83 | Salesforce.Com | CRM | 10,988 | $3.0M | 0.29% |
| 84 | iShares Core S P 500 ETF | 464287200 | 5,191 | $3.0M | 0.28% |
| 85 | Honeywell Intl Inc | 438516106 | 14,267 | $2.9M | 0.28% |
| 86 | Boeing Co | BA-PA | 18,954 | $2.9M | 0.27% |
| 87 | Verizon Communications | VZ | 62,781 | $2.8M | 0.27% |
| 88 | Berkshire Hathaway Inc Cl B | BRK-A | 6,120 | $2.8M | 0.27% |
| 89 | Vanguard Total Int'l Bond ETF | 92203J407 | 55,233 | $2.8M | 0.26% |
| 90 | Danaher Corp | 235851102 | 9,954 | $2.8M | 0.26% |
| 91 | Eaton Corp PLC | ETN | 8,309 | $2.8M | 0.26% |
| 92 | Target Corp. | TGT | 17,493 | $2.7M | 0.26% |
| 93 | GE Aerospace | 369604301 | 14,356 | $2.7M | 0.26% |
| 94 | Otis Worldwide Corp | OTIS | 25,780 | $2.7M | 0.25% |
| 95 | Union Pacific Corp | UNP | 10,671 | $2.6M | 0.25% |
| 96 | American Tower Com REIT | 03027X100 | 11,243 | $2.6M | 0.25% |
| 97 | Unitedhealth Group Inc | UNH | 4,459 | $2.6M | 0.25% |
| 98 | Travelers Cos Inc. | TRV | 11,117 | $2.6M | 0.25% |
| 99 | Visa | V | 9,422 | $2.6M | 0.25% |
| 100 | Air Products & Chemicals Inc | AIIR | 8,673 | $2.6M | 0.25% |
| 101 | Nuveen ESG Large Cap Value ETF | NU | 58,398 | $2.4M | 0.23% |
| 102 | MSCI Inc | MSCI | 4,134 | $2.4M | 0.23% |
| 103 | 3M Company | MMM | 17,603 | $2.4M | 0.23% |
| 104 | Vanguard Index Funds S & P 500 ETF | 922908363 | 4,417 | $2.3M | 0.22% |
| 105 | Schlumberger Ltd | SLB | 54,916 | $2.3M | 0.22% |
| 106 | Carlisle Cos Inc | 142339100 | 5,087 | $2.3M | 0.22% |
| 107 | Nuveen ESG Mid Cap Value ETF | NU | 61,724 | $2.3M | 0.22% |
| 108 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 36,449 | $2.3M | 0.22% |
| 109 | Vanguard MSCI Europe ETF | 922042874 | 31,229 | $2.2M | 0.21% |
| 110 | Automatic Data Processing Inc | ADP | 7,980 | $2.2M | 0.21% |
| 111 | Duke Energy Corp New | DUKB | 18,991 | $2.2M | 0.21% |
| 112 | Bristol-Myers Squibb Co. | CELG-RI | 42,282 | $2.2M | 0.21% |
| 113 | iShares Russell 1000 Value Index Fund | 464287598 | 11,477 | $2.2M | 0.21% |
| 114 | iShares Select Dividend ETF | 464287168 | 15,238 | $2.1M | 0.20% |
| 115 | Progessive Corp OH Com | 743315103 | 8,068 | $2.0M | 0.19% |
| 116 | iShares MSCI Emerging Markets | 464287234 | 44,266 | $2.0M | 0.19% |
| 117 | Nike, Inc. Class B | NKE | 22,956 | $2.0M | 0.19% |
| 118 | Schwab Charles Corp | SCHW-PJ | 31,084 | $2.0M | 0.19% |
| 119 | Snap-On Inc. | SNA | 6,730 | $1.9M | 0.19% |
| 120 | Qualcomm Inc | QCOM | 11,441 | $1.9M | 0.19% |
| 121 | McKesson Corporation | MCK | 3,895 | $1.9M | 0.18% |
| 122 | Linde Plc | LIN | 4,016 | $1.9M | 0.18% |
| 123 | Community Financial System Inc | CBU | 32,905 | $1.9M | 0.18% |
| 124 | Servicenow Inc | NOW | 2,136 | $1.9M | 0.18% |
| 125 | Cummins Engine Co Inc | CMI | 5,871 | $1.9M | 0.18% |
| 126 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 18,292 | $1.9M | 0.18% |
| 127 | Eastman Chemical Co. | EMN | 16,489 | $1.8M | 0.18% |
| 128 | Kimberly Clark Corp | KMB | 12,973 | $1.8M | 0.18% |
| 129 | Dupont De Nemours Inc | DD | 20,566 | $1.8M | 0.17% |
| 130 | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 922042718 | 14,526 | $1.8M | 0.17% |
| 131 | Paypal Hldgs Inc | PYPL | 23,429 | $1.8M | 0.17% |
| 132 | iShares ESG 1-5 Yr USD Corp Bond ETF | 46435G243 | 72,600 | $1.8M | 0.17% |
| 133 | Cigna Group | 125523100 | 5,168 | $1.8M | 0.17% |
| 134 | Allstate Corp. | ALL-PJ | 9,271 | $1.8M | 0.17% |
| 135 | Intel Corp. | INTC | 74,304 | $1.7M | 0.17% |
| 136 | Skyworks Solutions, Inc. | SWKS | 17,193 | $1.7M | 0.16% |
| 137 | Costco Whsl Corp New | 22160K105 | 1,898 | $1.7M | 0.16% |
| 138 | Darden Restaurants Inc | DRI | 10,062 | $1.7M | 0.16% |
| 139 | Analog Devices Inc. | ADI | 7,098 | $1.6M | 0.16% |
| 140 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 22,471 | $1.6M | 0.16% |
| 141 | Chubb Limited | CB | 5,558 | $1.6M | 0.15% |
| 142 | Mondelez Intl Inc | 609207105 | 21,645 | $1.6M | 0.15% |
| 143 | S&P Global Inc | SPGI | 3,064 | $1.6M | 0.15% |
| 144 | Dominion Energy Inc | D | 27,381 | $1.6M | 0.15% |
| 145 | Broadstone Net Lease Inc | BNL | 82,086 | $1.6M | 0.15% |
| 146 | Novo-Nordisk As Adr | NONOF | 12,599 | $1.5M | 0.14% |
| 147 | O'Reilly Automotive Inc New Com | 67103H107 | 1,271 | $1.5M | 0.14% |
| 148 | Chipotle Mexican Grill | CMG | 25,165 | $1.5M | 0.14% |
| 149 | Vanguard MSCI Pacific ETF | 922042866 | 18,443 | $1.4M | 0.14% |
| 150 | Clorox Co | CLX | 8,846 | $1.4M | 0.14% |
| 151 | Netflix Com Inc | NFLX | 2,004 | $1.4M | 0.14% |
| 152 | AON Plc | AON | 4,068 | $1.4M | 0.13% |
| 153 | Prudential Financial Inc | PUKPF | 11,607 | $1.4M | 0.13% |
| 154 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.4M | 0.13% |
| 155 | Truist Finl Corp | 89832Q109 | 31,667 | $1.4M | 0.13% |
| 156 | Vanguard Growth ETF | 922908736 | 3,401 | $1.3M | 0.12% |
| 157 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 14,641 | $1.3M | 0.12% |
| 158 | iShares Tr Core MSCI | 46432F842 | 16,379 | $1.3M | 0.12% |
| 159 | Colgate Palmolive Co | CL | 12,122 | $1.3M | 0.12% |
| 160 | AT&T Inc. | T-PC | 57,162 | $1.3M | 0.12% |
| 161 | iShares Russell Midcap Growth Index Fund | 464287481 | 10,629 | $1.2M | 0.12% |
| 162 | Emerson Elec Co | EMR | 11,320 | $1.2M | 0.12% |
| 163 | iShares Tr Russell 3000 | 464287689 | 3,728 | $1.2M | 0.12% |
| 164 | Paccar Inc Com | PCAR | 12,327 | $1.2M | 0.12% |
| 165 | Autodesk, Inc. | ADSK | 4,356 | $1.2M | 0.11% |
| 166 | Lennar Corporation | LEN-B | 6,398 | $1.2M | 0.11% |
| 167 | Prologis Inc REIT | PLDGP | 9,486 | $1.2M | 0.11% |
| 168 | Yum Brands Inc. | YUM | 8,512 | $1.2M | 0.11% |
| 169 | Ovintiv Inc | OVV | 30,701 | $1.2M | 0.11% |
| 170 | Shopify Inc | SHOP | 14,526 | $1.2M | 0.11% |
| 171 | Astrazeneca Plc Adr | AZN | 14,913 | $1.2M | 0.11% |
| 172 | Marsh & McLennan Co Inc | 571748102 | 5,197 | $1.2M | 0.11% |
| 173 | Illinois Tool Works Inc | 452308109 | 4,363 | $1.1M | 0.11% |
| 174 | Broadcom Inc | AVGO | 6,570 | $1.1M | 0.11% |
| 175 | iShares MSCI Emerging Mkts ESG Optimized ETF | 46434G863 | 31,098 | $1.1M | 0.11% |
| 176 | United Parcel Service Inc | UPS | 8,267 | $1.1M | 0.11% |
| 177 | L3Harris Technologies Inc | LHX | 4,648 | $1.1M | 0.11% |
| 178 | Zoetis Inc | ZTS | 5,656 | $1.1M | 0.11% |
| 179 | Medtronic PLC | MDT | 12,250 | $1.1M | 0.10% |
| 180 | KKR & Co Inc | KKRT | 8,338 | $1.1M | 0.10% |
| 181 | General Mills Inc | 370334104 | 14,078 | $1.0M | 0.10% |
| 182 | Ishares Tr Barclays Tips Bd Fd | 464287176 | 9,326 | $1.0M | 0.10% |
| 183 | Citigroup Inc Com New | C-PR | 16,129 | $1.0M | 0.10% |
| 184 | Vanguard Small Cap Value | 922908611 | 4,923 | $988,440 | 0.09% |
| 185 | Becton Dickinson & Co | BDX | 4,085 | $984,894 | 0.09% |
| 186 | Enbridge Inc | ENNPF | 23,166 | $940,771 | 0.09% |
| 187 | SAP SE-Sponsored ADR | SAPGF | 4,071 | $932,666 | 0.09% |
| 188 | Corning Inc. | GLW | 20,542 | $927,471 | 0.09% |
| 189 | Airbnb Inc | ABNB | 7,308 | $926,727 | 0.09% |
| 190 | NOV Inc | NOV | 57,855 | $923,944 | 0.09% |
| 191 | McCormick & Co Inc | MKC-V | 11,173 | $919,538 | 0.09% |
| 192 | KLA Corporation | KLAC | 1,186 | $918,450 | 0.09% |
| 193 | iShares Russell 2000 Growth | 464287648 | 3,217 | $913,628 | 0.09% |
| 194 | Workday Inc Class A | WDAY | 3,644 | $890,630 | 0.08% |
| 195 | Marriott International Inc Class A | 571903202 | 3,541 | $880,293 | 0.08% |
| 196 | United Rentals Inc | URI | 1,073 | $868,840 | 0.08% |
| 197 | VanEck Vectors Green Bond ETF | 92189F171 | 35,129 | $862,031 | 0.08% |
| 198 | Fastenal Company | FAST | 11,953 | $853,683 | 0.08% |
| 199 | Diageo Plc New Adr | DGEAF | 5,931 | $832,357 | 0.08% |
| 200 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,353 | $824,006 | 0.08% |
| 201 | Ishares Ultra Short Term Bond ETF | 46434V878 | 16,200 | $821,988 | 0.08% |
| 202 | Applied Materials | 038222105 | 3,944 | $796,885 | 0.08% |
| 203 | Kenvue Inc | KVUE | 34,110 | $788,964 | 0.08% |
| 204 | NXP Semiconductors NV | NXPI | 3,245 | $778,832 | 0.07% |
| 205 | Nasdaq Stk Mkt Inc | NDAQ | 10,487 | $765,656 | 0.07% |
| 206 | Microchip Technology Inc. | MCHPP | 9,407 | $755,288 | 0.07% |
| 207 | Dow Inc | DOW | 13,778 | $752,692 | 0.07% |
| 208 | Gartner Inc | IT | 1,480 | $750,005 | 0.07% |
| 209 | Sysco Corp | SYY | 9,430 | $736,106 | 0.07% |
| 210 | Emcor Group | EME | 1,697 | $730,609 | 0.07% |
| 211 | Kellanova | BEKE | 8,853 | $714,526 | 0.07% |
| 212 | CSX Corp | CSX | 20,637 | $712,596 | 0.07% |
| 213 | Palo Alto Network | PANW | 2,054 | $702,057 | 0.07% |
| 214 | Bank New York Mellon Corp | 064058100 | 9,643 | $692,946 | 0.07% |
| 215 | Philip Morris Intl Inc | 718172109 | 5,581 | $677,533 | 0.06% |
| 216 | GE Vernova Inc | GEV | 2,646 | $674,677 | 0.06% |
| 217 | iShares Russell Midcap Value Index Fund | 464287473 | 5,038 | $666,276 | 0.06% |
| 218 | Canadian Natl Ry Co | 136375102 | 5,486 | $642,685 | 0.06% |
| 219 | Ametek Inc | AME | 3,183 | $546,553 | 0.05% |
| 220 | Advanced Micro Devices | AMD | 3,312 | $543,433 | 0.05% |
| 221 | Waste Mgmt Inc New | 94106L109 | 2,586 | $536,854 | 0.05% |
| 222 | Allegion PLC | ALLE | 3,672 | $535,157 | 0.05% |
| 223 | Entergy Corp | ENO | 4,065 | $534,995 | 0.05% |
| 224 | CME Group Inc Class A | CME | 2,336 | $515,438 | 0.05% |
| 225 | iShares S&P 500 Growth Index | 464287309 | 5,315 | $508,911 | 0.05% |
| 226 | Gilead Sci Inc. | GILD | 5,995 | $502,621 | 0.05% |
| 227 | Wells Fargo & Company | 949746101 | 8,894 | $502,422 | 0.05% |
| 228 | Curtiss Wright Corp | CW | 1,491 | $490,077 | 0.05% |
| 229 | iShares Tr Russell 1000 Index Fd | 464287622 | 1,555 | $488,876 | 0.05% |
| 230 | Intercontinental Exchange Inc | 45866F104 | 3,015 | $484,330 | 0.05% |
| 231 | iShares Russell 2000 Value | 464287630 | 2,892 | $482,443 | 0.05% |
| 232 | iShares Tr S&P Europe 350 | 464287861 | 8,216 | $478,746 | 0.05% |
| 233 | iShares S&P 500 Value Index | 464287408 | 2,407 | $474,588 | 0.05% |
| 234 | Paycom Software Inc | PAYC | 2,692 | $448,406 | 0.04% |
| 235 | Dover Corp | DOV | 2,286 | $438,318 | 0.04% |
| 236 | Ross Stores Inc | ROST | 2,906 | $437,382 | 0.04% |
| 237 | Vanguard Whitehall Fds High Div Yield ETF | 921946406 | 3,383 | $433,701 | 0.04% |
| 238 | Synchrony Financial | SYF-PB | 8,510 | $424,479 | 0.04% |
| 239 | M&T Bk Corp | 55261F104 | 2,372 | $422,501 | 0.04% |
| 240 | Extra Space Storage Inc | EXR | 2,286 | $411,914 | 0.04% |
| 241 | Cardinal Health Inc. | CAH | 3,539 | $391,130 | 0.04% |
| 242 | State Street Corp. | STT-PG | 4,417 | $390,772 | 0.04% |
| 243 | iShares Tr MSCI USA Min Vol USA ETF | 46429B697 | 4,249 | $387,976 | 0.04% |
| 244 | Altria Group Inc | MO | 7,435 | $379,482 | 0.04% |
| 245 | Onto Innovation Inc | ONTO | 1,793 | $372,155 | 0.04% |
| 246 | Intuitive Surgical | ISRG | 757 | $371,891 | 0.04% |
| 247 | US Bancorp Del New | USB-PS | 8,003 | $365,977 | 0.03% |
| 248 | Masco Corporation | MAS | 4,335 | $363,880 | 0.03% |
| 249 | Fidelity Natl Information Svcs Inc. | 31620M106 | 4,321 | $361,884 | 0.03% |
| 250 | Vanguard Value ETF | 922908744 | 2,072 | $361,709 | 0.03% |
| 251 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,570 | $359,570 | 0.03% |
| 252 | Fortive Corp | FTV | 4,535 | $357,948 | 0.03% |
| 253 | Vanguard Dividend Appreciation ETF | 921908844 | 1,807 | $357,894 | 0.03% |
| 254 | Schwab US Broad Market ETF | 808524102 | 5,300 | $352,556 | 0.03% |
| 255 | Fiserv Inc. | FISV | 1,927 | $346,186 | 0.03% |
| 256 | Tesla Motors Inc | TSLA | 1,314 | $343,782 | 0.03% |
| 257 | iShares TR Core S&P Small-Cap ETF | 464287804 | 2,933 | $343,044 | 0.03% |
| 258 | American Water Works Company | 030420103 | 2,319 | $339,131 | 0.03% |
| 259 | Vanguard S&P 500 Growth ETF | 921932505 | 965 | $333,205 | 0.03% |
| 260 | MarketAxess Holdings New | MKTX | 1,300 | $333,060 | 0.03% |
| 261 | Vanguard Total Stock Mkt Index ETF | 922908769 | 1,174 | $332,430 | 0.03% |
| 262 | American Eagle Outfitters | AEO | 14,801 | $331,394 | 0.03% |
| 263 | Booz Allen Hamilton Holding Corp | BAH | 2,019 | $328,612 | 0.03% |
| 264 | Metlife, Inc. | MET-PF | 3,902 | $321,837 | 0.03% |
| 265 | Schwab Strategic Tr Us Tips ETF | 808524870 | 5,976 | $320,493 | 0.03% |
| 266 | iShares MCSI EAFE Value Index Fund | 464288877 | 5,474 | $314,919 | 0.03% |
| 267 | Unilever Plc Spons Adr New | UNLYF | 4,782 | $310,639 | 0.03% |
| 268 | Starbucks Corp | SBUX | 3,138 | $305,924 | 0.03% |
| 269 | Ingersoll Rand Inc | IR | 3,063 | $300,664 | 0.03% |
| 270 | SPS Commerce | SPSC | 1,541 | $299,216 | 0.03% |
| 271 | Freeport-McMoRan Copper & Gold | FCX | 5,987 | $298,871 | 0.03% |
| 272 | Deckers Outdoor Corp | DECK | 1,866 | $297,534 | 0.03% |
| 273 | Brown & Brown Inc | BRO | 2,829 | $293,084 | 0.03% |
| 274 | First Citiz Bancshares Inc A | 31946M103 | 157 | $289,029 | 0.03% |
| 275 | Watts Water Technologies Inc. | WTS | 1,393 | $288,616 | 0.03% |
| 276 | Caseys Gen Stores Inc | 147528103 | 768 | $288,545 | 0.03% |
| 277 | Resmed Inc | RSMDF | 1,128 | $275,367 | 0.03% |
| 278 | Monolithic Power Systems | 609839105 | 297 | $274,577 | 0.03% |
| 279 | GE Healthcare Technologies Inc | GEHC | 2,922 | $274,230 | 0.03% |
| 280 | Magnolia Oil & Gas Corp | MGY | 11,131 | $271,819 | 0.03% |
| 281 | Mueller Industries Inc | 624756102 | 3,610 | $267,501 | 0.03% |
| 282 | NuShares ESG Mid Growth ETF | NU | 5,952 | $266,769 | 0.03% |
| 283 | SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | 13,950 | $264,353 | 0.03% |
| 284 | Copart Inc | CPRT | 4,980 | $260,952 | 0.02% |
| 285 | Descartes Systems Group | 249906108 | 2,529 | $260,386 | 0.02% |
| 286 | Integer Hldgs Corp | ITGR | 1,999 | $259,870 | 0.02% |
| 287 | Schwab US Large-Cap Growth ETF | 808524300 | 2,484 | $258,783 | 0.02% |
| 288 | Waters Corp Com | 941848103 | 718 | $258,401 | 0.02% |
| 289 | Crane Company | CR | 1,627 | $257,522 | 0.02% |
| 290 | The Cooper Companies Inc | 216648501 | 2,333 | $257,423 | 0.02% |
| 291 | Iron Mtn Inc New | 46284V101 | 2,150 | $255,485 | 0.02% |
| 292 | Sherwin Williams Co | SHW | 668 | $254,956 | 0.02% |
| 293 | Piper Sandler Companies | PIPR | 894 | $253,726 | 0.02% |
| 294 | GSK PLC ADR | GLAXF | 6,162 | $251,903 | 0.02% |
| 295 | Owens Corning Com | OC | 1,416 | $249,952 | 0.02% |
| 296 | Saia Inc | SAIA | 566 | $247,489 | 0.02% |
| 297 | Pool Corporation | POOL | 654 | $246,427 | 0.02% |
| 298 | iShares MSCI EAFE Small Cap Index | 464288273 | 3,630 | $245,751 | 0.02% |
| 299 | Lam Research Corp | LRCX | 301 | $245,640 | 0.02% |
| 300 | Dynatrace Inc | DT | 4,574 | $244,572 | 0.02% |
| 301 | Blackstone Group Inc Class A | BX | 1,596 | $244,395 | 0.02% |
| 302 | Raymond James Financial Inc. | 754730109 | 1,993 | $244,063 | 0.02% |
| 303 | US Foods Hldg Corp | USFD | 3,962 | $243,663 | 0.02% |
| 304 | Northwestern Corp | NWE | 4,236 | $242,384 | 0.02% |
| 305 | Northrup Grumman Corp. | NOC | 456 | $240,800 | 0.02% |
| 306 | Valvoline Inc | VVV | 5,693 | $238,252 | 0.02% |
| 307 | Aptar Group Inc Com | ATR | 1,463 | $234,358 | 0.02% |
| 308 | West Pharmaceutical Svcs Inc Com | 955306105 | 778 | $233,524 | 0.02% |
| 309 | Comfort Sys Usa Inc | 199908104 | 595 | $232,258 | 0.02% |
| 310 | Penumbra Inc | PEN | 1,186 | $230,452 | 0.02% |
| 311 | Corteva Inc | CTVA | 3,919 | $230,398 | 0.02% |
| 312 | Zimmer Biomet Hldgs Inc | ZBH | 2,106 | $227,343 | 0.02% |
| 313 | Factset Resh Sys Inc | 303075105 | 490 | $225,327 | 0.02% |
| 314 | Vanguard Short-Term Bond Fd ETF | 921937827 | 2,858 | $224,896 | 0.02% |
| 315 | Fabrinet | FN | 942 | $222,726 | 0.02% |
| 316 | Commercial Metals Co | CMC | 4,044 | $222,258 | 0.02% |
| 317 | Nvent Electric Plc | NVT | 3,124 | $219,492 | 0.02% |
| 318 | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 72201R205 | 4,150 | $219,223 | 0.02% |
| 319 | PTC Inc | PTC | 1,213 | $219,141 | 0.02% |
| 320 | Pure Storage Inc | 74624M102 | 4,353 | $218,695 | 0.02% |
| 321 | Hologic Inc | HOLX | 2,678 | $218,150 | 0.02% |
| 322 | Quanta Services, Inc. | 74762E102 | 729 | $217,351 | 0.02% |
| 323 | Halozyme Therapeutics Inc | HALO | 3,768 | $215,680 | 0.02% |
| 324 | Church & Dwight Co., Inc. | CHD | 2,006 | $210,068 | 0.02% |
| 325 | iShares MSCI EAFE Growth ETF | 464288885 | 1,940 | $208,841 | 0.02% |
| 326 | Take-Two Interactive Software Inc. | TTWO | 1,355 | $208,277 | 0.02% |
| 327 | HCA Healthcare Inc | HCA | 500 | $203,215 | 0.02% |
| 328 | Vanguard Global Ex-US Real Estate ETF | 922042676 | 4,286 | $201,056 | 0.02% |
| 329 | Ecolab Inc. | ECL | 784 | $200,179 | 0.02% |
| 330 | Veralto Corp | VLTO | 1,788 | $200,006 | 0.02% |
| 331 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.01% |
| 332 | Invesco Van Kampen Tr Invt Grade | IVZ | 13,000 | $149,890 | 0.01% |
| 333 | Helix Energy Solutions Group Inc | 42330P107 | 10,963 | $121,689 | 0.01% |
| 334 | Diamondrock Hospitality Co | DRH | 10,488 | $91,560 | 0.01% |
| 335 | Orasure Technologies Inc | OSUR | 10,798 | $46,107 | 0.00% |