13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001074266-26-000001
Total Value
$1.12B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 863,837 | $88.6M | 7.94% |
| 2 | State Street SPDR S&P 500 Growth ETF | 78464A409 | 579,137 | $61.8M | 5.54% |
| 3 | Schwab Fundamental Intl Equity ETF | 808524755 | 1,057,708 | $47.8M | 4.29% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 64,519 | $44.0M | 3.94% |
| 5 | Microsoft Corporation | MSFT | 77,460 | $37.5M | 3.36% |
| 6 | State Street SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 406,771 | $34.4M | 3.09% |
| 7 | Apple Inc | AAPL | 117,325 | $31.9M | 2.86% |
| 8 | JP Morgan Chase & Co | VYLD | 84,219 | $27.1M | 2.43% |
| 9 | Exxon-Mobil Corp | XOM | 208,557 | $25.1M | 2.25% |
| 10 | State Street SPDR S&P 600 Small Cap Value ETF | 78464A300 | 209,249 | $19.0M | 1.71% |
| 11 | Johnson & Johnson | JNJ | 87,778 | $18.2M | 1.63% |
| 12 | iShares MSCI EAFE Index Fund | 464287465 | 170,529 | $16.4M | 1.47% |
| 13 | RTX Corp | RTX | 88,951 | $16.3M | 1.46% |
| 14 | Alphabet Inc Class C | GOOG | 47,552 | $14.9M | 1.34% |
| 15 | Oracle Corporation | ORCL-PD | 71,344 | $13.9M | 1.25% |
| 16 | iShares Russell Midcap Growth Index Fund | 464287481 | 93,677 | $12.8M | 1.15% |
| 17 | Vanguard Small Cap ETF | 922908751 | 46,835 | $12.1M | 1.08% |
| 18 | Nvidia Corp. | NVDA | 63,655 | $11.9M | 1.06% |
| 19 | WisdomTree Emerging Markets ETF | WT | 251,601 | $11.8M | 1.05% |
| 20 | Amazon Com Inc | AMZN | 50,252 | $11.6M | 1.04% |
| 21 | Procter & Gamble Co | 742718109 | 79,015 | $11.3M | 1.01% |
| 22 | McDonalds Corp | MCD | 33,101 | $10.1M | 0.91% |
| 23 | Vanguard Mid-Cap Etf | 922908629 | 34,772 | $10.1M | 0.90% |
| 24 | Merck & Co Inc New | MRK | 90,387 | $9.5M | 0.85% |
| 25 | Lilly Eli & Co | LLY | 8,708 | $9.4M | 0.84% |
| 26 | Caterpillar Inc | CAT | 15,952 | $9.1M | 0.82% |
| 27 | Intl Business Machines Corp | INTR | 29,650 | $8.8M | 0.79% |
| 28 | Pepsico Inc | PEP | 60,010 | $8.6M | 0.77% |
| 29 | Mastercard Inc Cl A | MA | 14,453 | $8.3M | 0.74% |
| 30 | Invesco QQQ Tr Series 1 | IVZ | 12,715 | $7.8M | 0.70% |
| 31 | Goldman Sachs Group Inc. | GSCE | 8,408 | $7.4M | 0.66% |
| 32 | Chevron Corporation | CVX | 48,454 | $7.4M | 0.66% |
| 33 | Cisco Systems | CSCO | 86,665 | $6.7M | 0.60% |
| 34 | iShares 20 Year Treasury Bond ETF | 464287432 | 75,389 | $6.6M | 0.59% |
| 35 | Abbvie Inc | ABBV | 28,464 | $6.5M | 0.58% |
| 36 | Bank Amer Corp | 060505104 | 116,036 | $6.4M | 0.57% |
| 37 | NextEra Energy Inc | NEE-PW | 79,073 | $6.3M | 0.57% |
| 38 | Abbott Laboratories | ABLZF | 50,617 | $6.3M | 0.57% |
| 39 | Coca Cola Co | KO | 90,396 | $6.3M | 0.57% |
| 40 | Paychex Inc. | PAYX | 53,864 | $6.0M | 0.54% |
| 41 | Lockheed Martin Corp Com | LMT | 12,431 | $6.0M | 0.54% |
| 42 | Alphabet Inc Class A | GOOG | 18,977 | $5.9M | 0.53% |
| 43 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 36,922 | $5.5M | 0.49% |
| 44 | Norfolk Southern Corp | 655844108 | 18,973 | $5.5M | 0.49% |
| 45 | Constellation Brands Inc Cl A | STZ | 38,241 | $5.3M | 0.47% |
| 46 | BlackRock Inc. | BLK | 4,921 | $5.3M | 0.47% |
| 47 | iShares Russell MidCap Index Fund | 464287499 | 51,683 | $5.0M | 0.45% |
| 48 | TJX Companies Inc | 872540109 | 31,947 | $4.9M | 0.44% |
| 49 | Financial Institutions, Inc | 317585404 | 155,046 | $4.8M | 0.43% |
| 50 | Home Depot Inc | HD | 13,402 | $4.6M | 0.41% |
| 51 | Walmart Inc | WMT | 41,328 | $4.6M | 0.41% |
| 52 | GE Aerospace | 369604301 | 13,916 | $4.3M | 0.38% |
| 53 | iShares Tr Russell 2000 Index | 464287655 | 17,012 | $4.2M | 0.38% |
| 54 | American Express Co | AXP | 11,186 | $4.1M | 0.37% |
| 55 | Pfizer Inc. | PFE | 165,575 | $4.1M | 0.37% |
| 56 | General Dynamics Corp | GD | 12,031 | $4.1M | 0.36% |
| 57 | Morgan Stanley Dean Witter & Co. | MS-PQ | 22,731 | $4.0M | 0.36% |
| 58 | Accenture PLC | ACN | 14,601 | $3.9M | 0.35% |
| 59 | Meta Platforms Inc | META | 5,778 | $3.8M | 0.34% |
| 60 | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | INHD | 142,234 | $3.8M | 0.34% |
| 61 | Trane Technologies PLC | TT | 9,674 | $3.8M | 0.34% |
| 62 | Adobe Inc. | ADBE | 10,552 | $3.7M | 0.33% |
| 63 | iShares Trust MSCI EAFE ESG ETF | 46435G516 | 38,564 | $3.7M | 0.33% |
| 64 | Amgen Inc. | AMGN | 10,999 | $3.6M | 0.32% |
| 65 | State Street SPDR S&P Dividend ETF | 78464A763 | 25,846 | $3.6M | 0.32% |
| 66 | iShares Russell 1000 Growth | 464287614 | 7,489 | $3.5M | 0.32% |
| 67 | Southern Co | SOMN | 40,300 | $3.5M | 0.31% |
| 68 | Salesforce.Com | CRM | 13,078 | $3.5M | 0.31% |
| 69 | Innovator Eqty Def Prot 1yr to July 2026 ETF | INHD | 118,204 | $3.4M | 0.31% |
| 70 | Vanguard REIT ETF | 922908553 | 38,681 | $3.4M | 0.31% |
| 71 | Deere & Co | DE | 7,267 | $3.4M | 0.30% |
| 72 | Broadcom Inc | AVGO | 9,412 | $3.3M | 0.29% |
| 73 | Boeing Co | BA-PA | 15,001 | $3.3M | 0.29% |
| 74 | Texas Instruments Inc | 882508104 | 18,538 | $3.2M | 0.29% |
| 75 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 6,668 | $3.2M | 0.29% |
| 76 | Berkshire Hathaway Inc Cl B | BRK-A | 6,357 | $3.2M | 0.29% |
| 77 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 58,071 | $3.1M | 0.28% |
| 78 | Lowes Companies Inc | 548661107 | 12,731 | $3.1M | 0.28% |
| 79 | Digital Rlty Tr Inc | 253868103 | 19,261 | $3.0M | 0.27% |
| 80 | iShares Core S P 500 ETF | 464287200 | 4,319 | $3.0M | 0.27% |
| 81 | Aflac, Inc. | AFL | 26,713 | $2.9M | 0.26% |
| 82 | Disney Walt Co | 254687106 | 25,819 | $2.9M | 0.26% |
| 83 | iShares Preferred & Income Secs ETF | 464288687 | 93,768 | $2.9M | 0.26% |
| 84 | CVS Health Corp | CVS | 36,181 | $2.9M | 0.26% |
| 85 | Carrier Global Corporation | CARR | 53,987 | $2.9M | 0.26% |
| 86 | Schwab Charles Corp | SCHW-PJ | 28,503 | $2.8M | 0.26% |
| 87 | Vanguard Index Funds S & P 500 ETF | 922908363 | 4,514 | $2.8M | 0.25% |
| 88 | NOV Inc | NOV | 172,291 | $2.7M | 0.24% |
| 89 | Stryker Corp. | SYK | 7,591 | $2.7M | 0.24% |
| 90 | Thermo Fisher Scientific, Inc. | TMO | 4,596 | $2.7M | 0.24% |
| 91 | Visa | V | 7,472 | $2.6M | 0.23% |
| 92 | Cigna Group | 125523100 | 9,304 | $2.6M | 0.23% |
| 93 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 37,733 | $2.5M | 0.22% |
| 94 | Eaton Corp PLC | ETN | 7,792 | $2.5M | 0.22% |
| 95 | United Parcel Service Inc | UPS | 24,421 | $2.4M | 0.22% |
| 96 | Travelers Cos Inc. | TRV | 8,347 | $2.4M | 0.22% |
| 97 | ConocoPhillips | COP | 25,785 | $2.4M | 0.22% |
| 98 | Honeywell Intl Inc | 438516106 | 12,071 | $2.4M | 0.21% |
| 99 | iShares Russell 1000 Value Index Fund | 464287598 | 10,822 | $2.3M | 0.20% |
| 100 | SLB Limited | SLB | 58,856 | $2.3M | 0.20% |
| 101 | iShares Select Dividend ETF | 464287168 | 15,871 | $2.2M | 0.20% |
| 102 | Danaher Corp | 235851102 | 9,692 | $2.2M | 0.20% |
| 103 | HCA Healthcare Inc | HCA | 4,734 | $2.2M | 0.20% |
| 104 | Advanced Micro Devices | AMD | 10,167 | $2.2M | 0.20% |
| 105 | Duke Energy Corp New | DUKB | 18,558 | $2.2M | 0.19% |
| 106 | 3M Company | MMM | 13,463 | $2.2M | 0.19% |
| 107 | Nuveen ESG Large Cap Value ETF | NU | 47,459 | $2.1M | 0.19% |
| 108 | Allstate Corp. | ALL-PJ | 10,205 | $2.1M | 0.19% |
| 109 | Snap-On Inc. | SNA | 6,164 | $2.1M | 0.19% |
| 110 | Union Pacific Corp | UNP | 9,105 | $2.1M | 0.19% |
| 111 | Verizon Communications | VZ | 51,546 | $2.1M | 0.19% |
| 112 | Cummins Engine Co Inc | CMI | 4,099 | $2.1M | 0.19% |
| 113 | Wells Fargo & Company | 949746101 | 22,052 | $2.1M | 0.18% |
| 114 | iShares MSCI Emerging Markets | 464287234 | 37,354 | $2.0M | 0.18% |
| 115 | Otis Worldwide Corp | OTIS | 23,264 | $2.0M | 0.18% |
| 116 | Astrazeneca Plc Adr | AZN | 22,080 | $2.0M | 0.18% |
| 117 | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | INHD | 70,922 | $2.0M | 0.18% |
| 118 | Vanguard MSCI Europe ETF | 922042874 | 23,318 | $1.9M | 0.17% |
| 119 | iShares ESG 1-5 Yr USD Corp Bond ETF | 46435G243 | 77,216 | $1.9M | 0.17% |
| 120 | American Tower Com REIT | 03027X100 | 10,866 | $1.9M | 0.17% |
| 121 | McKesson Corporation | MCK | 2,301 | $1.9M | 0.17% |
| 122 | Automatic Data Processing Inc | ADP | 7,185 | $1.8M | 0.17% |
| 123 | Nuveen ESG Mid Cap Value ETF | NU | 47,083 | $1.8M | 0.17% |
| 124 | GE Vernova Inc | GEV | 2,593 | $1.7M | 0.15% |
| 125 | Kimberly Clark Corp | KMB | 16,778 | $1.7M | 0.15% |
| 126 | Carlisle Cos Inc | 142339100 | 5,271 | $1.7M | 0.15% |
| 127 | Emerson Elec Co | EMR | 12,459 | $1.7M | 0.15% |
| 128 | Corning Inc. | GLW | 18,861 | $1.7M | 0.15% |
| 129 | Community Financial System Inc | CBU | 28,530 | $1.6M | 0.15% |
| 130 | Darden Restaurants Inc | DRI | 8,856 | $1.6M | 0.15% |
| 131 | Qualcomm Inc | QCOM | 9,341 | $1.6M | 0.14% |
| 132 | Progessive Corp OH Com | 743315103 | 7,008 | $1.6M | 0.14% |
| 133 | MSCI Inc | MSCI | 2,778 | $1.6M | 0.14% |
| 134 | Vanguard Total Int'l Bond ETF | 92203J407 | 32,432 | $1.6M | 0.14% |
| 135 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 18,427 | $1.6M | 0.14% |
| 136 | Truist Finl Corp | 89832Q109 | 31,603 | $1.6M | 0.14% |
| 137 | Costco Whsl Corp New | 22160K105 | 1,802 | $1.6M | 0.14% |
| 138 | Baker Hughes Company | BKR | 34,084 | $1.6M | 0.14% |
| 139 | Vanguard Growth ETF | 922908736 | 3,144 | $1.5M | 0.14% |
| 140 | Mondelez Intl Inc | 609207105 | 28,493 | $1.5M | 0.14% |
| 141 | AON Plc | AON | 4,291 | $1.5M | 0.14% |
| 142 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.5M | 0.14% |
| 143 | Lennar Corporation | LEN-B | 14,563 | $1.5M | 0.13% |
| 144 | iShares Tr Russell 3000 | 464287689 | 3,860 | $1.5M | 0.13% |
| 145 | Linde Plc | LIN | 3,458 | $1.5M | 0.13% |
| 146 | iShares Core MSCI EAFE ETF | 46432F842 | 16,357 | $1.5M | 0.13% |
| 147 | American Water Works Company | 030420103 | 11,126 | $1.5M | 0.13% |
| 148 | Autodesk, Inc. | ADSK | 4,839 | $1.4M | 0.13% |
| 149 | Chubb Limited | CB | 4,582 | $1.4M | 0.13% |
| 150 | Citigroup Inc Com New | C-PR | 12,057 | $1.4M | 0.13% |
| 151 | Bristol-Myers Squibb Co. | CELG-RI | 25,448 | $1.4M | 0.12% |
| 152 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 14,997 | $1.4M | 0.12% |
| 153 | Shopify Inc | SHOP | 8,514 | $1.4M | 0.12% |
| 154 | T-Mobile US | TMUSZ | 6,578 | $1.3M | 0.12% |
| 155 | Analog Devices Inc. | ADI | 4,904 | $1.3M | 0.12% |
| 156 | AT&T Inc. | T-PC | 53,131 | $1.3M | 0.12% |
| 157 | Dominion Energy Inc | D | 22,261 | $1.3M | 0.12% |
| 158 | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 922042718 | 9,039 | $1.3M | 0.12% |
| 159 | iShares MSCI Emerging Mkts ESG Optimized ETF | 46434G863 | 28,840 | $1.3M | 0.11% |
| 160 | O'Reilly Automotive Inc New Com | 67103H107 | 13,885 | $1.3M | 0.11% |
| 161 | Marriott International Inc Class A | 571903202 | 4,028 | $1.2M | 0.11% |
| 162 | Enbridge Inc | ENNPF | 25,336 | $1.2M | 0.11% |
| 163 | Servicenow Inc | NOW | 7,610 | $1.2M | 0.10% |
| 164 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 11,220 | $1.1M | 0.10% |
| 165 | Yum Brands Inc. | YUM | 7,487 | $1.1M | 0.10% |
| 166 | Clorox Co | CLX | 11,175 | $1.1M | 0.10% |
| 167 | Paccar Inc Com | PCAR | 10,268 | $1.1M | 0.10% |
| 168 | Medtronic PLC | MDT | 11,603 | $1.1M | 0.10% |
| 169 | Colgate Palmolive Co | CL | 13,875 | $1.1M | 0.10% |
| 170 | Nasdaq Stk Mkt Inc | NDAQ | 10,951 | $1.1M | 0.10% |
| 171 | Prologis Inc REIT | PLDGP | 8,294 | $1.1M | 0.09% |
| 172 | Broadstone Net Lease Inc | BNL | 60,412 | $1.0M | 0.09% |
| 173 | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | INHD | 41,142 | $1.0M | 0.09% |
| 174 | Air Products & Chemicals Inc | AIIR | 4,212 | $1.0M | 0.09% |
| 175 | iShares Russell 2000 Growth | 464287648 | 3,219 | $1.0M | 0.09% |
| 176 | Marsh | 571748102 | 5,538 | $1.0M | 0.09% |
| 177 | Vanguard MSCI Pacific ETF | 922042866 | 11,279 | $1.0M | 0.09% |
| 178 | Intuitive Surgical | ISRG | 1,796 | $1.0M | 0.09% |
| 179 | Paypal Hldgs Inc | PYPL | 17,315 | $1.0M | 0.09% |
| 180 | KKR & Co Inc | KKRT | 7,662 | $976,752 | 0.09% |
| 181 | SAP SE-Sponsored ADR | SAPGF | 4,016 | $975,527 | 0.09% |
| 182 | Bank New York Mellon Corp | 064058100 | 8,286 | $961,922 | 0.09% |
| 183 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,208 | $955,062 | 0.09% |
| 184 | Vanguard Dividend Appreciation ETF | 921908844 | 4,345 | $954,944 | 0.09% |
| 185 | Illinois Tool Works Inc | 452308109 | 3,846 | $947,270 | 0.08% |
| 186 | Nike, Inc. Class B | NKE | 14,785 | $941,952 | 0.08% |
| 187 | KLA Corporation | KLAC | 771 | $936,827 | 0.08% |
| 188 | Innovator Eqty Def Prot 1 Yr to March 2026 | INHD | 33,980 | $934,260 | 0.08% |
| 189 | VanEck Vectors Green Bond ETF | 92189F171 | 38,231 | $930,352 | 0.08% |
| 190 | Applied Materials | 038222105 | 3,584 | $921,052 | 0.08% |
| 191 | Prudential Financial Inc | PUKPF | 7,957 | $898,186 | 0.08% |
| 192 | L3Harris Technologies Inc | LHX | 3,047 | $894,508 | 0.08% |
| 193 | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | INHD | 33,100 | $888,262 | 0.08% |
| 194 | S&P Global Inc | SPGI | 1,669 | $872,203 | 0.08% |
| 195 | Sysco Corp | SYY | 11,648 | $858,341 | 0.08% |
| 196 | Intel Corp. | INTC | 23,215 | $856,634 | 0.08% |
| 197 | Vanguard Small Cap Value | 922908611 | 4,033 | $854,149 | 0.08% |
| 198 | NXP Semiconductors NV | NXPI | 3,876 | $841,325 | 0.08% |
| 199 | Zoetis Inc | ZTS | 6,554 | $824,624 | 0.07% |
| 200 | Philip Morris Intl Inc | 718172109 | 5,126 | $822,210 | 0.07% |
| 201 | United Rentals Inc | URI | 1,000 | $809,320 | 0.07% |
| 202 | Starbucks Corp | SBUX | 9,549 | $804,121 | 0.07% |
| 203 | Dupont De Nemours Inc | DD | 19,632 | $789,206 | 0.07% |
| 204 | CRH Plc | CRH | 6,175 | $770,640 | 0.07% |
| 205 | Equifax Inc. | EFX | 3,437 | $745,760 | 0.07% |
| 206 | Becton Dickinson & Co | BDX | 3,840 | $745,229 | 0.07% |
| 207 | Idexx Labs Inc | 45168D104 | 1,043 | $705,621 | 0.06% |
| 208 | Entergy Corp | ENO | 7,579 | $700,527 | 0.06% |
| 209 | CSX Corp | CSX | 19,184 | $695,420 | 0.06% |
| 210 | iShares Russell Midcap Value Index Fund | 464287473 | 4,838 | $682,400 | 0.06% |
| 211 | Gilead Sci Inc. | GILD | 5,514 | $676,788 | 0.06% |
| 212 | Cardinal Health Inc. | CAH | 3,287 | $675,479 | 0.06% |
| 213 | General Mills Inc | 370334104 | 14,236 | $661,974 | 0.06% |
| 214 | Unitedhealth Group Inc | UNH | 1,993 | $657,909 | 0.06% |
| 215 | Comcast Corp New Cl A | CCZ | 21,803 | $651,692 | 0.06% |
| 216 | Synchrony Financial | SYF-PB | 7,393 | $616,798 | 0.06% |
| 217 | Elevance Health Inc | ELV | 1,734 | $607,854 | 0.05% |
| 218 | iShares S&P 500 Growth Index | 464287309 | 4,887 | $602,372 | 0.05% |
| 219 | Ishares Tr Barclays Tips Bd Fd | 464287176 | 5,447 | $598,680 | 0.05% |
| 220 | Eastman Chemical Co. | EMN | 9,145 | $583,725 | 0.05% |
| 221 | iShares Tr Russell 1000 Index Fd | 464287622 | 1,525 | $569,496 | 0.05% |
| 222 | Allegion PLC | ALLE | 3,556 | $566,186 | 0.05% |
| 223 | Synopsys Inc. | SNPS | 1,196 | $561,785 | 0.05% |
| 224 | Vanguard Whitehall Fds High Div Yield ETF | 921946406 | 3,891 | $558,436 | 0.05% |
| 225 | Chipotle Mexican Grill | CMG | 14,759 | $546,083 | 0.05% |
| 226 | Ishares Ultra Short Duration Bond Active ETF | 46434V878 | 10,747 | $543,583 | 0.05% |
| 227 | Microchip Technology Inc. | MCHPP | 8,516 | $542,640 | 0.05% |
| 228 | Tesla Motors Inc | TSLA | 1,194 | $536,966 | 0.05% |
| 229 | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | INHD | 19,825 | $528,822 | 0.05% |
| 230 | Ross Stores Inc | ROST | 2,916 | $525,288 | 0.05% |
| 231 | iShares Russell 2000 Value | 464287630 | 2,896 | $524,784 | 0.05% |
| 232 | Fastenal Company | FAST | 12,844 | $515,430 | 0.05% |
| 233 | State Street Corp. | STT-PG | 3,947 | $509,202 | 0.05% |
| 234 | Lam Resh Corp | LRCX | 2,950 | $504,981 | 0.05% |
| 235 | NuShares ESG Mid Growth ETF | NU | 10,524 | $502,447 | 0.05% |
| 236 | Vanguard Total Stock Mkt Index ETF | 922908769 | 1,469 | $492,512 | 0.04% |
| 237 | Airbnb Inc | ABNB | 3,541 | $480,585 | 0.04% |
| 238 | iShares S&P 500 Value Index | 464287408 | 2,253 | $477,794 | 0.04% |
| 239 | Intercontinental Exchange Inc | 45866F104 | 2,887 | $467,579 | 0.04% |
| 240 | Boston Scientific Corp | BSX | 4,861 | $463,496 | 0.04% |
| 241 | Intuit | INTU | 680 | $450,446 | 0.04% |
| 242 | Dover Corp | DOV | 2,236 | $436,557 | 0.04% |
| 243 | Palo Alto Network | PANW | 2,327 | $428,633 | 0.04% |
| 244 | Canadian Natl Ry Co | 136375102 | 4,320 | $427,032 | 0.04% |
| 245 | Waste Mgmt Inc New | 94106L109 | 1,924 | $422,722 | 0.04% |
| 246 | CME Group Inc Class A | CME | 1,535 | $419,178 | 0.04% |
| 247 | Schwab US Broad Market ETF | 808524102 | 15,900 | $417,057 | 0.04% |
| 248 | Vanguard S&P 500 Growth ETF | 921932505 | 925 | $411,246 | 0.04% |
| 249 | iShares Tr MSCI USA Min Vol USA ETF | 46429B697 | 4,249 | $400,086 | 0.04% |
| 250 | Target Corp. | TGT | 4,040 | $394,910 | 0.04% |
| 251 | Emcor Group | EME | 640 | $391,546 | 0.04% |
| 252 | Altria Group Inc | MO | 6,574 | $379,057 | 0.03% |
| 253 | iShares TR Core S&P Small-Cap ETF | 464287804 | 3,112 | $374,000 | 0.03% |
| 254 | Vanguard Value ETF | 922908744 | 1,956 | $373,576 | 0.03% |
| 255 | Nucor Corp | NUE | 2,221 | $362,267 | 0.03% |
| 256 | Mueller Industries Inc | 624756102 | 3,133 | $359,668 | 0.03% |
| 257 | CoStar Group, Inc. | CSGP | 5,242 | $352,472 | 0.03% |
| 258 | Vaneck Vectors Jr Gold Miners | 92189F791 | 3,000 | $341,340 | 0.03% |
| 259 | Agnico Eagle Mines Ltd | AEM | 2,000 | $339,060 | 0.03% |
| 260 | Metlife, Inc. | MET-PF | 4,248 | $335,337 | 0.03% |
| 261 | Ametek Inc | AME | 1,601 | $328,701 | 0.03% |
| 262 | Fidelity Quality Factor ETF | 316092790 | 4,296 | $324,735 | 0.03% |
| 263 | Schwab US Large-Cap Growth ETF | 808524300 | 9,936 | $324,112 | 0.03% |
| 264 | Uber Technologies Inc | UBER | 3,952 | $322,918 | 0.03% |
| 265 | Paycom Software Inc | PAYC | 2,012 | $320,632 | 0.03% |
| 266 | Ecolab Inc. | ECL | 1,212 | $318,174 | 0.03% |
| 267 | iShares MCSI EAFE Value Index Fund | 464288877 | 4,421 | $315,704 | 0.03% |
| 268 | Schwab Strategic Tr Us Tips ETF | 808524870 | 11,854 | $314,012 | 0.03% |
| 269 | Exelon Corp | EXC | 7,076 | $308,443 | 0.03% |
| 270 | Carpenter Technology Corporation | CRS | 960 | $302,246 | 0.03% |
| 271 | Cons Edison Inc | ED | 3,003 | $298,258 | 0.03% |
| 272 | GSK PLC ADR | GLAXF | 5,962 | $292,376 | 0.03% |
| 273 | Cameco Corp | CCJ | 3,112 | $284,717 | 0.03% |
| 274 | Corteva Inc | CTVA | 4,185 | $280,521 | 0.03% |
| 275 | iShares MSCI EAFE Small Cap Index | 464288273 | 3,616 | $280,348 | 0.03% |
| 276 | Piper Sandler Companies | PIPR | 798 | $271,089 | 0.02% |
| 277 | Commercial Metals Co | CMC | 3,874 | $268,158 | 0.02% |
| 278 | McCormick & Co Inc | MKC-V | 3,922 | $267,127 | 0.02% |
| 279 | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | 78468R861 | 13,950 | $266,166 | 0.02% |
| 280 | Tower Semiconductor Ltd | TSEM | 2,209 | $258,537 | 0.02% |
| 281 | Spdr Gold Trust | GLD | 646 | $256,016 | 0.02% |
| 282 | Netflix Com Inc | NFLX | 2,679 | $251,183 | 0.02% |
| 283 | US Bancorp Del New | USB-PS | 4,638 | $247,484 | 0.02% |
| 284 | Northrup Grumman Corp. | NOC | 430 | $245,190 | 0.02% |
| 285 | Waters Corp Com | 941848103 | 642 | $243,851 | 0.02% |
| 286 | Extra Space Storage Inc | EXR | 1,840 | $239,605 | 0.02% |
| 287 | Northwestern Corp | NWE | 3,702 | $238,927 | 0.02% |
| 288 | Quanta Services, Inc. | 74762E102 | 560 | $236,354 | 0.02% |
| 289 | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | INHD | 8,723 | $224,504 | 0.02% |
| 290 | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 72201R205 | 4,150 | $222,689 | 0.02% |
| 291 | Comfort Sys Usa Inc | 199908104 | 235 | $219,323 | 0.02% |
| 292 | Encompass Health Corp | EHC | 2,062 | $218,861 | 0.02% |
| 293 | Magnolia Oil & Gas Corp | MGY | 9,988 | $218,637 | 0.02% |
| 294 | GE Healthcare Technologies Inc | GEHC | 2,663 | $218,419 | 0.02% |
| 295 | Webster Fncl Corp. Waterbury Conn. | 947890109 | 3,451 | $217,206 | 0.02% |
| 296 | OSI Systems Inc | OSIS | 841 | $214,505 | 0.02% |
| 297 | Freeport-McMoRan Copper & Gold | FCX | 4,183 | $212,455 | 0.02% |
| 298 | Granite Construction Inc. | GVA | 1,839 | $212,129 | 0.02% |
| 299 | Vanguard Mega Cap Growth ETF | 921910816 | 509 | $210,100 | 0.02% |
| 300 | PG & E Corp | PCG-PX | 13,063 | $209,922 | 0.02% |
| 301 | Royal Dutch Shell PLC ADR | RYDAF | 2,847 | $209,198 | 0.02% |
| 302 | iShares Core MSCI Pacific ETF | 46434V696 | 2,854 | $208,941 | 0.02% |
| 303 | Dow Inc | DOW | 8,851 | $206,936 | 0.02% |
| 304 | M&T Bk Corp | 55261F104 | 1,014 | $204,301 | 0.02% |
| 305 | Onto Innovation Inc | ONTO | 1,277 | $201,587 | 0.02% |
| 306 | Helix Energy Solutions Group Inc | 42330P107 | 10,388 | $65,133 | 0.01% |
| 307 | Orasure Technologies Inc | OSUR | 11,599 | $28,070 | 0.00% |