13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001074266-25-000004
Total Value
$1.08B
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 818,997 | $77.5M | 7.18% |
| 2 | SPDR S&P 500 Growth ETF | 78464A409 | 571,779 | $54.5M | 5.05% |
| 3 | Microsoft Corporation | MSFT | 87,026 | $43.3M | 4.01% |
| 4 | Schwab Fundamental Intl Equity ETF | 808524755 | 1,046,849 | $41.9M | 3.88% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 67,503 | $41.7M | 3.86% |
| 6 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 396,825 | $31.5M | 2.92% |
| 7 | Apple Inc | AAPL | 128,032 | $26.3M | 2.43% |
| 8 | JP Morgan Chase & Co | VYLD | 89,004 | $25.8M | 2.39% |
| 9 | Exxon-Mobil Corp | XOM | 221,782 | $23.9M | 2.21% |
| 10 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 211,011 | $16.8M | 1.56% |
| 11 | Oracle Corporation | ORCL-PD | 76,508 | $16.7M | 1.55% |
| 12 | iShares MSCI EAFE Index Fund | 464287465 | 176,372 | $15.8M | 1.46% |
| 13 | Johnson & Johnson | JNJ | 95,686 | $14.6M | 1.35% |
| 14 | RTX Corp | RTX | 94,521 | $13.8M | 1.28% |
| 15 | Procter & Gamble Co | 742718109 | 81,525 | $13.0M | 1.20% |
| 16 | iShares Russell Midcap Growth Index Fund | 464287481 | 83,895 | $11.6M | 1.08% |
| 17 | Amazon Com Inc | AMZN | 52,640 | $11.5M | 1.07% |
| 18 | Vanguard Small Cap ETF | 922908751 | 48,226 | $11.4M | 1.06% |
| 19 | WisdomTree Emerging Markets ETF | WT | 241,854 | $11.0M | 1.01% |
| 20 | Vanguard Mid-Cap Etf | 922908629 | 36,677 | $10.3M | 0.95% |
| 21 | McDonalds Corp | MCD | 33,558 | $9.8M | 0.91% |
| 22 | Nvidia Corp. | NVDA | 61,061 | $9.6M | 0.89% |
| 23 | Alphabet Inc Class C | GOOG | 50,651 | $9.0M | 0.83% |
| 24 | Intl Business Machines Corp | INTR | 30,382 | $9.0M | 0.83% |
| 25 | Pepsico Inc | PEP | 67,396 | $8.9M | 0.82% |
| 26 | Mastercard Inc Cl A | MA | 15,238 | $8.6M | 0.79% |
| 27 | Paychex Inc. | PAYX | 56,368 | $8.2M | 0.76% |
| 28 | Invesco QQQ Tr Series 1 | IVZ | 14,329 | $7.9M | 0.73% |
| 29 | Abbott Laboratories | ABLZF | 56,571 | $7.7M | 0.71% |
| 30 | Merck & Co Inc New | MRK | 96,077 | $7.6M | 0.70% |
| 31 | Chevron Corporation | CVX | 51,467 | $7.4M | 0.68% |
| 32 | Financial Institutions, Inc | 317585404 | 279,830 | $7.2M | 0.67% |
| 33 | iShares 20 Year Treasury Bond ETF | 464287432 | 80,955 | $7.1M | 0.66% |
| 34 | Constellation Brands Inc Cl A | STZ | 42,841 | $7.0M | 0.65% |
| 35 | Coca Cola Co | KO | 96,807 | $6.8M | 0.63% |
| 36 | Caterpillar Inc | CAT | 17,641 | $6.8M | 0.63% |
| 37 | Lilly Eli & Co | LLY | 8,159 | $6.4M | 0.59% |
| 38 | Cisco Systems | CSCO | 89,958 | $6.2M | 0.58% |
| 39 | Goldman Sachs Group Inc. | GSCE | 8,805 | $6.2M | 0.58% |
| 40 | Lockheed Martin Corp Com | LMT | 12,423 | $5.8M | 0.53% |
| 41 | Abbvie Inc | ABBV | 30,938 | $5.7M | 0.53% |
| 42 | NextEra Energy Inc | NEE-PW | 82,189 | $5.7M | 0.53% |
| 43 | Bank Amer Corp | 060505104 | 118,974 | $5.6M | 0.52% |
| 44 | Pfizer Inc. | PFE | 218,881 | $5.3M | 0.49% |
| 45 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 38,538 | $5.2M | 0.48% |
| 46 | iShares Russell MidCap Index Fund | 464287499 | 55,030 | $5.1M | 0.47% |
| 47 | Home Depot Inc | HD | 13,765 | $5.0M | 0.47% |
| 48 | Norfolk Southern Corp | 655844108 | 19,601 | $5.0M | 0.46% |
| 49 | GE Aerospace | 369604301 | 17,762 | $4.6M | 0.42% |
| 50 | BlackRock Inc. | BLK | 4,311 | $4.5M | 0.42% |
| 51 | Meta Platforms Inc | META | 5,985 | $4.4M | 0.41% |
| 52 | Trane Technologies PLC | TT | 9,773 | $4.3M | 0.40% |
| 53 | Walmart Inc | WMT | 43,182 | $4.2M | 0.39% |
| 54 | Accenture PLC | ACN | 13,918 | $4.2M | 0.39% |
| 55 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.38% |
| 56 | TJX Companies Inc | 872540109 | 33,299 | $4.1M | 0.38% |
| 57 | Carrier Global Corporation | CARR | 55,777 | $4.1M | 0.38% |
| 58 | Texas Instruments Inc | 882508104 | 19,510 | $4.1M | 0.38% |
| 59 | iShares Tr Russell 2000 Index | 464287655 | 18,389 | $4.0M | 0.37% |
| 60 | Vanguard REIT ETF | 922908553 | 43,446 | $3.9M | 0.36% |
| 61 | Southern Co | SOMN | 41,546 | $3.8M | 0.35% |
| 62 | American Express Co | AXP | 11,934 | $3.8M | 0.35% |
| 63 | Deere & Co | DE | 7,312 | $3.7M | 0.34% |
| 64 | SPDR S&P Dividend ETF | 78464A763 | 27,148 | $3.7M | 0.34% |
| 65 | General Dynamics Corp | GD | 12,456 | $3.6M | 0.34% |
| 66 | Linde Plc | LIN | 7,632 | $3.6M | 0.33% |
| 67 | iShares Trust MSCI EAFE ESG ETF | 46435G516 | 39,976 | $3.6M | 0.33% |
| 68 | Disney Walt Co | 254687106 | 28,545 | $3.5M | 0.33% |
| 69 | Alphabet Inc Class A | GOOG | 19,699 | $3.5M | 0.32% |
| 70 | Digital Rlty Tr Inc | 253868103 | 19,795 | $3.5M | 0.32% |
| 71 | Amgen Inc. | AMGN | 12,230 | $3.4M | 0.32% |
| 72 | Innovator Eqty Def Prot 1yr to July 2026 ETF | INHD | 120,106 | $3.4M | 0.31% |
| 73 | Berkshire Hathaway Inc Cl B | BRK-A | 6,957 | $3.4M | 0.31% |
| 74 | Morgan Stanley Dean Witter & Co. | MS-PQ | 23,768 | $3.3M | 0.31% |
| 75 | Adobe Inc. | ADBE | 8,582 | $3.3M | 0.31% |
| 76 | Stryker Corp. | SYK | 8,302 | $3.3M | 0.30% |
| 77 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 7,448 | $3.3M | 0.30% |
| 78 | Cigna Group | 125523100 | 9,914 | $3.3M | 0.30% |
| 79 | iShares Core S P 500 ETF | 464287200 | 5,245 | $3.3M | 0.30% |
| 80 | iShares Russell 1000 Growth | 464287614 | 7,643 | $3.2M | 0.30% |
| 81 | Visa | V | 8,805 | $3.1M | 0.29% |
| 82 | Salesforce.Com | CRM | 11,399 | $3.1M | 0.29% |
| 83 | Boeing Co | BA-PA | 14,780 | $3.1M | 0.29% |
| 84 | Lowes Companies Inc | 548661107 | 13,858 | $3.1M | 0.28% |
| 85 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 60,939 | $3.0M | 0.28% |
| 86 | Aflac, Inc. | AFL | 27,828 | $2.9M | 0.27% |
| 87 | Eaton Corp PLC | ETN | 7,977 | $2.8M | 0.26% |
| 88 | Honeywell Intl Inc | 438516106 | 12,012 | $2.8M | 0.26% |
| 89 | Thermo Fisher Scientific, Inc. | TMO | 6,893 | $2.8M | 0.26% |
| 90 | Schwab Charles Corp | SCHW-PJ | 29,484 | $2.7M | 0.25% |
| 91 | Soper Company Common | SOPCOM993 | 303 | $2.7M | 0.25% |
| 92 | CVS Health Corp | CVS | 37,612 | $2.6M | 0.24% |
| 93 | American Tower Com REIT | 03027X100 | 11,606 | $2.6M | 0.24% |
| 94 | Parker Hannifin Corp | PH | 3,655 | $2.6M | 0.24% |
| 95 | Travelers Cos Inc. | TRV | 9,497 | $2.5M | 0.24% |
| 96 | ConocoPhillips | COP | 27,899 | $2.5M | 0.23% |
| 97 | Vanguard Index Funds S & P 500 ETF | 922908363 | 4,384 | $2.5M | 0.23% |
| 98 | Verizon Communications | VZ | 57,219 | $2.5M | 0.23% |
| 99 | 3M Company | MMM | 15,819 | $2.4M | 0.22% |
| 100 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 38,055 | $2.4M | 0.22% |
| 101 | Otis Worldwide Corp | OTIS | 23,718 | $2.3M | 0.22% |
| 102 | Automatic Data Processing Inc | ADP | 7,425 | $2.3M | 0.21% |
| 103 | Duke Energy Corp New | DUKB | 19,390 | $2.3M | 0.21% |
| 104 | iShares Russell 1000 Value Index Fund | 464287598 | 11,233 | $2.2M | 0.20% |
| 105 | Union Pacific Corp | UNP | 9,454 | $2.2M | 0.20% |
| 106 | MSCI Inc | MSCI | 3,691 | $2.1M | 0.20% |
| 107 | Allstate Corp. | ALL-PJ | 10,544 | $2.1M | 0.20% |
| 108 | United Parcel Service Inc | UPS | 20,817 | $2.1M | 0.19% |
| 109 | Darden Restaurants Inc | DRI | 9,497 | $2.1M | 0.19% |
| 110 | Schlumberger Ltd | SLB | 60,701 | $2.1M | 0.19% |
| 111 | Mondelez Intl Inc | 609207105 | 30,388 | $2.0M | 0.19% |
| 112 | iShares Select Dividend ETF | 464287168 | 15,248 | $2.0M | 0.19% |
| 113 | Nuveen ESG Large Cap Value ETF | NU | 48,030 | $2.0M | 0.19% |
| 114 | McKesson Corporation | MCK | 2,734 | $2.0M | 0.19% |
| 115 | iShares Preferred & Income Secs ETF | 464288687 | 64,408 | $2.0M | 0.18% |
| 116 | Snap-On Inc. | SNA | 6,346 | $2.0M | 0.18% |
| 117 | iShares ESG 1-5 Yr USD Corp Bond ETF | 46435G243 | 78,002 | $2.0M | 0.18% |
| 118 | Danaher Corp | 235851102 | 9,897 | $2.0M | 0.18% |
| 119 | Dupont De Nemours Inc | DD | 27,820 | $1.9M | 0.18% |
| 120 | iShares MSCI Emerging Markets | 464287234 | 39,368 | $1.9M | 0.18% |
| 121 | Vanguard MSCI Europe ETF | 922042874 | 24,247 | $1.9M | 0.17% |
| 122 | Costco Whsl Corp New | 22160K105 | 1,868 | $1.8M | 0.17% |
| 123 | Community Financial System Inc | CBU | 31,805 | $1.8M | 0.17% |
| 124 | Progessive Corp OH Com | 743315103 | 6,760 | $1.8M | 0.17% |
| 125 | Vanguard Total Int'l Bond ETF | 92203J407 | 35,956 | $1.8M | 0.16% |
| 126 | Nuveen ESG Mid Cap Value ETF | NU | 48,152 | $1.7M | 0.16% |
| 127 | Carlisle Cos Inc | 142339100 | 4,550 | $1.7M | 0.16% |
| 128 | Emerson Elec Co | EMR | 12,571 | $1.7M | 0.16% |
| 129 | HCA Healthcare Inc | HCA | 4,356 | $1.7M | 0.15% |
| 130 | Lennar Corporation | LEN-B | 14,971 | $1.7M | 0.15% |
| 131 | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | INHD | 64,572 | $1.7M | 0.15% |
| 132 | Kimberly Clark Corp | KMB | 12,806 | $1.7M | 0.15% |
| 133 | AT&T Inc. | T-PC | 56,940 | $1.6M | 0.15% |
| 134 | Broadcom Inc | AVGO | 5,848 | $1.6M | 0.15% |
| 135 | S&P Global Inc | SPGI | 3,044 | $1.6M | 0.15% |
| 136 | Qualcomm Inc | QCOM | 10,054 | $1.6M | 0.15% |
| 137 | T-Mobile US | TMUSZ | 6,720 | $1.6M | 0.15% |
| 138 | AON Plc | AON | 4,485 | $1.6M | 0.15% |
| 139 | O'Reilly Automotive Inc New Com | 67103H107 | 17,491 | $1.6M | 0.15% |
| 140 | American Water Works Company | 030420103 | 11,327 | $1.6M | 0.15% |
| 141 | SAP SE-Sponsored ADR | SAPGF | 5,121 | $1.6M | 0.14% |
| 142 | Analog Devices Inc. | ADI | 6,500 | $1.5M | 0.14% |
| 143 | Chipotle Mexican Grill | CMG | 26,815 | $1.5M | 0.14% |
| 144 | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 922042718 | 11,173 | $1.5M | 0.14% |
| 145 | Illinois Tool Works Inc | 452308109 | 5,949 | $1.5M | 0.14% |
| 146 | Bristol-Myers Squibb Co. | CELG-RI | 31,743 | $1.5M | 0.14% |
| 147 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.5M | 0.13% |
| 148 | Autodesk, Inc. | ADSK | 4,708 | $1.5M | 0.13% |
| 149 | Wells Fargo & Company | 949746101 | 18,179 | $1.5M | 0.13% |
| 150 | Chubb Limited | CB | 5,015 | $1.5M | 0.13% |
| 151 | Paypal Hldgs Inc | PYPL | 19,508 | $1.4M | 0.13% |
| 152 | Vanguard Growth ETF | 922908736 | 3,302 | $1.4M | 0.13% |
| 153 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 18,427 | $1.4M | 0.13% |
| 154 | Air Products & Chemicals Inc | AIIR | 5,036 | $1.4M | 0.13% |
| 155 | Astrazeneca Plc Adr | AZN | 19,804 | $1.4M | 0.13% |
| 156 | Dominion Energy Inc | D | 24,399 | $1.4M | 0.13% |
| 157 | Shopify Inc | SHOP | 11,936 | $1.4M | 0.13% |
| 158 | Truist Finl Corp | 89832Q109 | 31,774 | $1.4M | 0.13% |
| 159 | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | INHD | 53,003 | $1.4M | 0.13% |
| 160 | Netflix Com Inc | NFLX | 1,017 | $1.4M | 0.13% |
| 161 | iShares Core MSCI EAFE ETF | 46432F842 | 16,294 | $1.4M | 0.13% |
| 162 | iShares Tr Russell 3000 | 464287689 | 3,846 | $1.3M | 0.12% |
| 163 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 14,932 | $1.3M | 0.12% |
| 164 | Baker Hughes Company | BKR | 35,064 | $1.3M | 0.12% |
| 165 | Clorox Co | CLX | 11,102 | $1.3M | 0.12% |
| 166 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 12,803 | $1.3M | 0.12% |
| 167 | GE Vernova Inc | GEV | 2,422 | $1.3M | 0.12% |
| 168 | Servicenow Inc | NOW | 1,239 | $1.3M | 0.12% |
| 169 | Colgate Palmolive Co | CL | 13,989 | $1.3M | 0.12% |
| 170 | Eastman Chemical Co. | EMN | 16,953 | $1.3M | 0.12% |
| 171 | NOV Inc | NOV | 101,211 | $1.3M | 0.12% |
| 172 | Nike, Inc. Class B | NKE | 17,637 | $1.3M | 0.12% |
| 173 | Advanced Micro Devices | AMD | 8,595 | $1.2M | 0.11% |
| 174 | Citigroup Inc Com New | C-PR | 14,260 | $1.2M | 0.11% |
| 175 | iShares MSCI Emerging Mkts ESG Optimized ETF | 46434G863 | 30,312 | $1.2M | 0.11% |
| 176 | Comcast Corp New Cl A | CCZ | 32,811 | $1.2M | 0.11% |
| 177 | Cummins Engine Co Inc | CMI | 3,543 | $1.2M | 0.11% |
| 178 | Yum Brands Inc. | YUM | 7,737 | $1.1M | 0.11% |
| 179 | Enbridge Inc | ENNPF | 25,175 | $1.1M | 0.11% |
| 180 | NXP Semiconductors NV | NXPI | 5,174 | $1.1M | 0.10% |
| 181 | Zoetis Inc | ZTS | 7,201 | $1.1M | 0.10% |
| 182 | KKR & Co Inc | KKRT | 8,242 | $1.1M | 0.10% |
| 183 | Nasdaq Stk Mkt Inc | NDAQ | 11,866 | $1.1M | 0.10% |
| 184 | Marsh & McLennan Co Inc | 571748102 | 4,842 | $1.1M | 0.10% |
| 185 | Paccar Inc Com | PCAR | 11,078 | $1.1M | 0.10% |
| 186 | Medtronic PLC | MDT | 11,789 | $1.0M | 0.10% |
| 187 | Broadstone Net Lease Inc | BNL | 63,807 | $1.0M | 0.09% |
| 188 | Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF | INHD | 41,543 | $1.0M | 0.09% |
| 189 | Vanguard MSCI Pacific ETF | 922042866 | 12,260 | $1.0M | 0.09% |
| 190 | Corning Inc. | GLW | 19,105 | $1.0M | 0.09% |
| 191 | Vanguard Dividend Appreciation ETF | 921908844 | 4,854 | $993,468 | 0.09% |
| 192 | Philip Morris Intl Inc | 718172109 | 5,436 | $990,059 | 0.09% |
| 193 | Sysco Corp | SYY | 12,684 | $960,686 | 0.09% |
| 194 | Prudential Financial Inc | PUKPF | 8,853 | $951,166 | 0.09% |
| 195 | Prologis Inc REIT | PLDGP | 8,982 | $944,188 | 0.09% |
| 196 | Fastenal Company | FAST | 22,057 | $926,394 | 0.09% |
| 197 | iShares Russell 2000 Growth | 464287648 | 3,217 | $919,612 | 0.09% |
| 198 | Innovator Eqty Def Prot 1 Yr to March 2026 | INHD | 34,364 | $911,161 | 0.08% |
| 199 | Marriott International Inc Class A | 571903202 | 3,306 | $903,232 | 0.08% |
| 200 | VanEck Vectors Green Bond ETF | 92189F171 | 37,116 | $899,692 | 0.08% |
| 201 | Starbucks Corp | SBUX | 9,711 | $889,819 | 0.08% |
| 202 | General Mills Inc | 370334104 | 16,917 | $876,470 | 0.08% |
| 203 | Vanguard Small Cap Value | 922908611 | 4,416 | $861,164 | 0.08% |
| 204 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,203 | $852,606 | 0.08% |
| 205 | Bank New York Mellon Corp | 064058100 | 9,104 | $829,465 | 0.08% |
| 206 | L3Harris Technologies Inc | LHX | 3,197 | $801,935 | 0.07% |
| 207 | Intel Corp. | INTC | 35,618 | $797,843 | 0.07% |
| 208 | Unitedhealth Group Inc | UNH | 2,477 | $772,750 | 0.07% |
| 209 | United Rentals Inc | URI | 1,000 | $753,400 | 0.07% |
| 210 | Airbnb Inc | ABNB | 5,666 | $749,838 | 0.07% |
| 211 | KLA Corporation | KLAC | 826 | $739,881 | 0.07% |
| 212 | Workday Inc Class A | WDAY | 2,939 | $705,360 | 0.07% |
| 213 | Becton Dickinson & Co | BDX | 4,046 | $696,924 | 0.06% |
| 214 | Ishares Tr Barclays Tips Bd Fd | 464287176 | 6,217 | $684,119 | 0.06% |
| 215 | Applied Materials | 038222105 | 3,729 | $682,668 | 0.06% |
| 216 | Kellanova | BEKE | 8,563 | $681,015 | 0.06% |
| 217 | Entergy Corp | ENO | 8,136 | $676,264 | 0.06% |
| 218 | Innovator Eqty Def Prot 1yr to Oct 2025 ETF | INHD | 26,000 | $675,839 | 0.06% |
| 219 | Kenvue Inc | KVUE | 32,104 | $671,937 | 0.06% |
| 220 | Palo Alto Network | PANW | 3,261 | $667,331 | 0.06% |
| 221 | Gilead Sci Inc. | GILD | 5,872 | $651,029 | 0.06% |
| 222 | iShares Russell Midcap Value Index Fund | 464287473 | 4,838 | $639,293 | 0.06% |
| 223 | Emcor Group | EME | 1,186 | $634,380 | 0.06% |
| 224 | CSX Corp | CSX | 19,306 | $629,955 | 0.06% |
| 225 | CME Group Inc Class A | CME | 2,240 | $617,389 | 0.06% |
| 226 | McCormick & Co Inc | MKC-V | 8,138 | $617,023 | 0.06% |
| 227 | CRH Plc | CRH | 6,636 | $609,185 | 0.06% |
| 228 | Microchip Technology Inc. | MCHPP | 8,616 | $606,308 | 0.06% |
| 229 | PG & E Corp | PCG-PX | 42,454 | $591,809 | 0.05% |
| 230 | Target Corp. | TGT | 5,959 | $587,855 | 0.05% |
| 231 | iShares S&P 500 Growth Index | 464287309 | 5,267 | $579,897 | 0.05% |
| 232 | Ametek Inc | AME | 3,148 | $569,662 | 0.05% |
| 233 | Dow Inc | DOW | 21,478 | $568,737 | 0.05% |
| 234 | Idexx Labs Inc | 45168D104 | 1,056 | $566,375 | 0.05% |
| 235 | Cardinal Health Inc. | CAH | 3,286 | $552,048 | 0.05% |
| 236 | Intercontinental Exchange Inc | 45866F104 | 2,887 | $529,678 | 0.05% |
| 237 | iShares Tr Russell 1000 Index Fd | 464287622 | 1,555 | $528,031 | 0.05% |
| 238 | Paycom Software Inc | PAYC | 2,226 | $515,096 | 0.05% |
| 239 | Waste Mgmt Inc New | 94106L109 | 2,250 | $514,845 | 0.05% |
| 240 | Allegion PLC | ALLE | 3,556 | $512,491 | 0.05% |
| 241 | Synchrony Financial | SYF-PB | 7,481 | $499,282 | 0.05% |
| 242 | NuShares ESG Mid Growth ETF | NU | 10,244 | $496,322 | 0.05% |
| 243 | Ishares Ultra Short Duration Bond Active ETF | 46434V878 | 9,596 | $486,613 | 0.05% |
| 244 | CoStar Group, Inc. | CSGP | 5,805 | $466,722 | 0.04% |
| 245 | iShares S&P 500 Value Index | 464287408 | 2,386 | $466,272 | 0.04% |
| 246 | iShares Russell 2000 Value | 464287630 | 2,892 | $456,242 | 0.04% |
| 247 | Canadian Natl Ry Co | 136375102 | 4,375 | $455,175 | 0.04% |
| 248 | Vanguard Whitehall Fds High Div Yield ETF | 921946406 | 3,383 | $450,988 | 0.04% |
| 249 | Vanguard Total Stock Mkt Index ETF | 922908769 | 1,469 | $446,473 | 0.04% |
| 250 | Vanguard ST Infl Protected Sec Index Fund | 922020805 | 8,403 | $422,419 | 0.04% |
| 251 | State Street Corp. | STT-PG | 3,947 | $419,724 | 0.04% |
| 252 | Novo-Nordisk As Adr | NONOF | 6,068 | $418,813 | 0.04% |
| 253 | Altria Group Inc | MO | 7,089 | $415,628 | 0.04% |
| 254 | Intuitive Surgical | ISRG | 757 | $411,361 | 0.04% |
| 255 | Dover Corp | DOV | 2,236 | $409,702 | 0.04% |
| 256 | iShares Tr MSCI USA Min Vol USA ETF | 46429B697 | 4,249 | $398,854 | 0.04% |
| 257 | Schwab US Broad Market ETF | 808524102 | 15,900 | $378,897 | 0.04% |
| 258 | Tesla Motors Inc | TSLA | 1,173 | $372,615 | 0.03% |
| 259 | Metlife, Inc. | MET-PF | 4,628 | $372,184 | 0.03% |
| 260 | Vanguard S&P 500 Growth ETF | 921932505 | 935 | $370,765 | 0.03% |
| 261 | Ross Stores Inc | ROST | 2,906 | $370,747 | 0.03% |
| 262 | Vanguard Value ETF | 922908744 | 2,072 | $366,205 | 0.03% |
| 263 | Skyworks Solutions, Inc. | SWKS | 4,470 | $333,104 | 0.03% |
| 264 | Gartner Inc | IT | 819 | $331,056 | 0.03% |
| 265 | iShares TR Core S&P Small-Cap ETF | 464287804 | 3,012 | $329,181 | 0.03% |
| 266 | Corteva Inc | CTVA | 4,298 | $320,330 | 0.03% |
| 267 | Schwab Strategic Tr Us Tips ETF | 808524870 | 11,939 | $318,533 | 0.03% |
| 268 | Curtiss Wright Corp | CW | 638 | $311,695 | 0.03% |
| 269 | Fiserv Inc. | FISV | 1,795 | $309,476 | 0.03% |
| 270 | Exelon Corp | EXC | 7,076 | $307,240 | 0.03% |
| 271 | Ecolab Inc. | ECL | 1,114 | $300,156 | 0.03% |
| 272 | Cameco Corp | CCJ | 4,009 | $297,588 | 0.03% |
| 273 | PNC Financial Services Group | 693475105 | 1,579 | $294,357 | 0.03% |
| 274 | Schwab US Large-Cap Growth ETF | 808524300 | 9,936 | $290,231 | 0.03% |
| 275 | Unilever Plc Spons Adr New | UNLYF | 4,707 | $287,927 | 0.03% |
| 276 | Lam Resh Corp | LRCX | 2,950 | $287,153 | 0.03% |
| 277 | iShares MCSI EAFE Value Index Fund | 464288877 | 4,519 | $286,866 | 0.03% |
| 278 | Extra Space Storage Inc | EXR | 1,869 | $275,565 | 0.03% |
| 279 | SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | 13,950 | $267,003 | 0.02% |
| 280 | Carpenter Technology Corporation | CRS | 960 | $265,325 | 0.02% |
| 281 | iShares MSCI EAFE Small Cap Index | 464288273 | 3,616 | $262,811 | 0.02% |
| 282 | Encompass Health Corp | EHC | 2,120 | $259,976 | 0.02% |
| 283 | Mueller Industries Inc | 624756102 | 3,270 | $259,867 | 0.02% |
| 284 | Fidelity Quality Factor ETF | 316092790 | 3,720 | $259,024 | 0.02% |
| 285 | Urban Outfitters Inc. | URBN | 3,506 | $254,325 | 0.02% |
| 286 | Stride Inc | LRN | 1,743 | $253,066 | 0.02% |
| 287 | Integer Hldgs Corp | ITGR | 1,999 | $245,817 | 0.02% |
| 288 | Agnico Eagle Mines Ltd | AEM | 2,000 | $237,860 | 0.02% |
| 289 | Magnolia Oil & Gas Corp | MGY | 10,577 | $237,771 | 0.02% |
| 290 | Fortive Corp | FTV | 4,491 | $234,116 | 0.02% |
| 291 | Piper Sandler Companies | PIPR | 833 | $231,524 | 0.02% |
| 292 | Comfort Sys Usa Inc | 199908104 | 429 | $230,034 | 0.02% |
| 293 | Waters Corp Com | 941848103 | 657 | $229,319 | 0.02% |
| 294 | GSK PLC ADR | GLAXF | 5,962 | $228,941 | 0.02% |
| 295 | Cons Edison Inc | ED | 2,253 | $226,089 | 0.02% |
| 296 | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 72201R205 | 4,150 | $223,312 | 0.02% |
| 297 | Masco Corporation | MAS | 3,335 | $214,641 | 0.02% |
| 298 | Northrup Grumman Corp. | NOC | 429 | $214,491 | 0.02% |
| 299 | US Bancorp Del New | USB-PS | 4,682 | $211,861 | 0.02% |
| 300 | Quanta Services, Inc. | 74762E102 | 560 | $211,725 | 0.02% |
| 301 | Royal Dutch Shell PLC ADR | RYDAF | 2,925 | $205,949 | 0.02% |
| 302 | Freeport-McMoRan Copper & Gold | FCX | 4,750 | $205,913 | 0.02% |
| 303 | First Citiz Bancshares Inc A | 31946M103 | 105 | $205,429 | 0.02% |
| 304 | Northwestern Corp | NWE | 3,964 | $203,353 | 0.02% |
| 305 | Vaneck Vectors Jr Gold Miners | 92189F791 | 3,000 | $202,770 | 0.02% |
| 306 | Tapestry Inc | TPR | 2,287 | $200,821 | 0.02% |
| 307 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.01% |
| 308 | Magnachip Semiconductor Corp N | MX | 19,216 | $76,480 | 0.01% |
| 309 | Helix Energy Solutions Group Inc | 42330P107 | 10,873 | $67,848 | 0.01% |
| 310 | Orasure Technologies Inc | OSUR | 12,331 | $36,993 | 0.00% |