CANANDAIGUA NATIONAL BANK & TRUST CO

Portfolio Overview

CANANDAIGUA NATIONAL BANK & TRUST CO disclosed 305 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 29 and a full exit from $HON. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from CANANDAIGUA NATIONAL BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 1074266.

• iShares Core S&P US Value ETF - Com

  —

  Quality

  $89.1M808,560 sh

• State Street SPDR S&P 500 Growth ETF - Com

  —

  Quality

  $71.2M598,201 sh

• Schwab Fundamental Intl Equity ETF - Com

  —

  Quality

  $53.5M1,014,722 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $47.3M63,366 sh

• State Street SPDR S&P 400 Mid Cap Value ETF - Com

  —

  Quality

  $33.6M354,651 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $32.0M110,536 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $29.4M78,873 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $27.6M202,122 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $26.8M81,950 sh

• State Street SPDR S&P 600 Small Cap Value ETF - Com

  —

  Quality

  $23.9M219,319 sh

Company	Quality	Value	Shares
iShares Core S&P US Value ETF - Com	—	$89.1M	808,560
State Street SPDR S&P 500 Growth ETF - Com	—	$71.2M	598,201
Schwab Fundamental Intl Equity ETF - Com	—	$53.5M	1,014,722
SPDR S&P 500 ETF TRUST$SPY	—	$47.3M	63,366
State Street SPDR S&P 400 Mid Cap Value ETF - Com	—	$33.6M	354,651
Apple Inc.$AAPL	76.1	$32.0M	110,536
MICROSOFT CORP$MSFT	83.7	$29.4M	78,873
EXXON MOBIL CORP$XOM	61.8	$27.6M	202,122
JPMORGAN CHASE & CO$JPM	35.6	$26.8M	81,950
State Street SPDR S&P 600 Small Cap Value ETF - Com	—	$23.9M	219,319

Showing top 10 of 305 holdings.

Full Holdings — CANANDAIGUA NATIONAL BANK & TRUST CO (Q2 2026)

All 305 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P US Value ETF - Com	$89.1M	7.5%	-6%	—
2	—	State Street SPDR S&P 500 Growth ETF - Com	$71.2M	6.0%	+3%	—
3	—	Schwab Fundamental Intl Equity ETF - Com	$53.5M	4.5%	-4%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$47.3M	4.0%	-2%	—
5	—	State Street SPDR S&P 400 Mid Cap Value ETF - Com	$33.6M	2.8%	-13%	—
6	$AAPL	Apple Inc.	$32.0M	2.7%	-6%	76.1
7	$MSFT	MICROSOFT CORP	$29.4M	2.5%	+2%	83.7
8	$XOM	EXXON MOBIL CORP	$27.6M	2.3%	-3%	61.8
9	$JPM	JPMORGAN CHASE & CO	$26.8M	2.3%	-3%	35.6
10	—	State Street SPDR S&P 600 Small Cap Value ETF - Com	$23.9M	2.0%	+5%	—
11	$JNJ	JOHNSON & JOHNSON	$21.8M	1.8%	-2%	72.8
12	—	iShares MSCI EAFE Index Fund - Com	$17.5M	1.5%	-1%	—
13	$RTX	RTX Corp	$16.5M	1.4%	-2%	70
14	$CAT	CATERPILLAR INC	$15.9M	1.3%	-6%	67.8
15	$GOOGL	Alphabet Inc.	$15.4M	1.3%	-8%	80.2
16	$WT	WisdomTree, Inc.	$14.6M	1.2%	+8%	62.9
17	—	iShares Russell Midcap Growth Index Fund - Com	$14.3M	1.2%	+4%	—
18	—	Vanguard Small Cap ETF - Com	$14.0M	1.2%	-1%	—
19	$AMZN	AMAZON COM INC	$13.3M	1.1%	+11%	74.6
20	$NVDA	NVIDIA CORP	$11.8M	1.0%	-7%	90.2
21	$PG	PROCTER & GAMBLE Co	$11.1M	0.9%	-4%	72.9
22	—	Vanguard Mid-Cap Etf - Com	$11.0M	0.9%	+292%	—
23	$MRK	Merck & Co., Inc.	$10.8M	0.9%	-7%	70.9
24	$ORCL	ORACLE CORP	$10.1M	0.8%	-3%	67.2
25	$CSCO	CISCO SYSTEMS, INC.	$10.1M	0.8%	-1%	72.3
26	—	iShares Russell 1000 Value Index Fund - Com	$9.3M	0.8%	+256%	—
27	$MCD	MCDONALDS CORP	$9.1M	0.8%	+2%	73.9
28	$LLY	ELI LILLY & Co	$9.0M	0.8%	-14%	89.3
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.7M	0.7%	-7%	—
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.3M	0.7%	-1%	66.7
31	$GS	GOLDMAN SACHS GROUP INC	$8.2M	0.7%	-3%	—
32	$PEP	PEPSICO INC	$7.9M	0.7%	-2%	62.7
33	$CVX	CHEVRON CORP	$7.9M	0.7%	-1%	54.7
34	—	iShares Core US REIT ETF - Com	$7.7M	0.7%	NEW	—
35	$KO	COCA COLA CO	$7.3M	0.6%	-1%	74
36	$ABBV	AbbVie Inc.	$6.9M	0.6%	-3%	59.3
37	$NEE	NEXTERA ENERGY INC	$6.9M	0.6%	-1%	71.7
38	$MA	Mastercard Inc	$6.7M	0.6%	-9%	81.7
39	$GOOG	Alphabet Inc.	$6.1M	0.5%	-10%	80.2
40	—	iShares 20 Year Treasury Bond ETF - Com	$6.0M	0.5%	-7%	—
41	$FISI	FINANCIAL INSTITUTIONS INC	$6.0M	0.5%	-1%	—
42	—	iShares Russell MidCap Index Fund - Com	$6.0M	0.5%	+5%	—
43	$LMT	LOCKHEED MARTIN CORP	$6.0M	0.5%	-6%	65
44	$STZ	CONSTELLATION BRANDS, INC.	$5.8M	0.5%	+9%	65
45	—	iShares Core S&P Total US Stock Mkt ETF - Com	$5.7M	0.5%	-6%	—
46	$NSC	NORFOLK SOUTHERN CORP	$5.6M	0.5%	-6%	70.8
47	$BAC	BANK OF AMERICA CORP /DE/	$5.6M	0.5%	-15%	68.4
48	$AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.5%	-7%	78.8
49	—	iShares Tr Russell 2000 Index - Com	$5.5M	0.5%	+8%	—
50	$TXN	TEXAS INSTRUMENTS INC	$5.5M	0.5%	-1%	70.4
51	$PAYX	PAYCHEX INC	$5.3M	0.5%	-0%	75.1
52	$ABT	ABBOTT LABORATORIES	$5.1M	0.4%	+11%	67
53	$WMT	Walmart Inc.	$4.8M	0.4%	+3%	63.2
54	$GLW	CORNING INC /NY	$4.7M	0.4%	-2%	72.7
55	$TT	Trane Technologies plc	$4.7M	0.4%	-1%	—
56	$TJX	TJX COMPANIES INC /DE/	$4.7M	0.4%	-3%	70.7
57	$HD	HOME DEPOT, INC.	$4.7M	0.4%	-1%	69.2
58	$BLK	BlackRock, Inc.	$4.6M	0.4%	-4%	70.3
59	$DE	DEERE & CO	$4.5M	0.4%	-3%	57.4
60	$MS	MORGAN STANLEY	$4.4M	0.4%	-8%	—
61	—	iShares TR Core S&P Mid-Cap ETF - Com	$4.3M	0.4%	+46%	—
62	$AMGN	AMGEN INC	$3.9M	0.3%	-2%	79.5
63	—	Innovator Eqty Def Prot 1yr to Aug 2026 ETF - Com	$3.9M	0.3%	+0%	—
64	$CARR	CARRIER GLOBAL Corp	$3.9M	0.3%	-2%	61.5
65	$PFE	PFIZER INC	$3.9M	0.3%	-3%	69
66	—	State Street SPDR S&P Dividend ETF - Com	$3.9M	0.3%	-2%	—
67	—	iShares Trust MSCI EAFE ESG ETF - Com	$3.8M	0.3%	-3%	—
68	$GE	GENERAL ELECTRIC CO	$3.8M	0.3%	-27%	74.8
69	$CVS	CVS HEALTH Corp	$3.7M	0.3%	+0%	51.3
70	—	iShares Russell 1000 Growth - Com	$3.6M	0.3%	+290%	—
71	$SO	SOUTHERN CO	$3.6M	0.3%	-8%	65.1
72	$DLR	DIGITAL REALTY TRUST, INC.	$3.5M	0.3%	+1%	70.2
73	$AXP	AMERICAN EXPRESS CO	$3.5M	0.3%	-8%	73.2
74	—	Innovator Eqty Def Prot 1yr to July 2027 ETF - Com	$3.4M	0.3%	-3%	—
75	$META	Meta Platforms, Inc.	$3.4M	0.3%	+6%	80.9
76	$AVGO	Broadcom Inc.	$3.4M	0.3%	-4%	86.4
77	—	iShares Core S P 500 ETF - Com	$3.3M	0.3%	+3%	—
78	—	Vanguard REIT ETF - Com	$3.3M	0.3%	-11%	—
79	—	State Street SPDR Dow Jones Indl Avg ETF - Com	$3.3M	0.3%	-5%	—
80	—	Vanguard FTSE Emerging Mkt MFC - Com	$3.2M	0.3%	-7%	—
81	—	Vanguard Index Funds S & P 500 ETF - Com	$3.2M	0.3%	+4%	—
82	—	Ishares Tr/0-5 Yr Tips Bd ETF - Com	$3.2M	0.3%	+177%	—
83	—	Innovator Eqty Def Prot 1 Yr to March 2027 - Com	$3.1M	0.3%	+228%	—
84	$AFL	AFLAC INC	$3.1M	0.3%	-1%	60.3
85	$CI	Cigna Group	$3.1M	0.3%	+21%	66.8
86	$ETN	Eaton Corp plc	$3.0M	0.3%	-9%	—
87	$GD	GENERAL DYNAMICS CORP	$2.9M	0.3%	-31%	73
88	$INTC	INTEL CORP	$2.9M	0.2%	-11%	41.5
89	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	0.2%	-10%	64.5
90	$LOW	LOWES COMPANIES INC	$2.8M	0.2%	-0%	63.5
91	$CMI	CUMMINS INC	$2.7M	0.2%	-6%	58.9
92	$SCHW	SCHWAB CHARLES CORP	$2.7M	0.2%	+3%	77.2
93	—	iShares Select Dividend ETF - Com	$2.7M	0.2%	+9%	—
94	$TRV	TRAVELERS COMPANIES, INC.	$2.7M	0.2%	-4%	71.5
95	$SLB	SLB LIMITED/NV	$2.6M	0.2%	-3%	63.2
96	$CSL	CARLISLE COMPANIES INC	$2.6M	0.2%	+38%	65
97	$OTIS	Otis Worldwide Corp	$2.6M	0.2%	+58%	60.3
98	—	iShares MSCI Emerging Markets - Com	$2.5M	0.2%	-1%	—
99	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	0.2%	-4%	74.8
100	$COP	CONOCOPHILLIPS	$2.5M	0.2%	-9%	74.8
101	$ALL	ALLSTATE CORP	$2.4M	0.2%	+1%	76.6
102	$SNA	Snap-on Inc	$2.4M	0.2%	-3%	69.3
103	$BA	BOEING CO	$2.3M	0.2%	-28%	51.8
104	$DIS	Walt Disney Co	$2.3M	0.2%	-6%	68.9
105	$CRM	Salesforce, Inc.	$2.3M	0.2%	+14%	75.2
106	—	Nuveen ESG Large Cap Value ETF - Com	$2.3M	0.2%	-3%	—
107	$UNP	UNION PACIFIC CORP	$2.3M	0.2%	-7%	74
108	—	Innovator Equity Def Prot 1 Yr to June 2027 - Com	$2.2M	0.2%	NEW	—
109	$V	VISA INC.	$2.2M	0.2%	-15%	83.5
110	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.2%	-0%	71.6
111	$SYK	STRYKER CORP	$2.2M	0.2%	-9%	69.8
112	$MMM	3M CO	$2.1M	0.2%	-2%	60.7
113	—	iShares Core MSCI Total Instl Stk ETF - Com	$2.1M	0.2%	+22%	—
114	$DUK	Duke Energy CORP	$2.1M	0.2%	-9%	64
115	$MDLZ	Mondelez International, Inc.	$2.1M	0.2%	+25%	53.9
116	—	Vanguard MSCI Europe ETF - Com	$2.0M	0.2%	-1%	—
117	—	iShares ESG 1-5 Yr USD Corp Bond ETF - Com	$2.0M	0.2%	+4%	—
118	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	0.2%	-15%	63.7
119	$GEV	GE Vernova Inc.	$1.9M	0.2%	-36%	70.1
120	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.9M	0.2%	+278%	—
121	$KMB	KIMBERLY CLARK CORP	$1.9M	0.2%	+5%	61.7
122	$AMT	AMERICAN TOWER CORP /MA/	$1.9M	0.2%	+8%	69.8
123	—	Nuveen ESG Mid Cap Value ETF - Com	$1.9M	0.2%	-7%	—
124	$EMR	EMERSON ELECTRIC CO	$1.9M	0.2%	+6%	65.9
125	$LIN	LINDE PLC	$1.8M	0.2%	+3%	—
126	$DHR	DANAHER CORP /DE/	$1.8M	0.1%	-1%	63.9
127	$DRI	DARDEN RESTAURANTS INC	$1.8M	0.1%	-2%	68.6
128	—	iShares Tr Russell 3000 - Com	$1.8M	0.1%	+8%	—
129	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$1.8M	0.1%	-8%	65.8
130	—	Vanguard Total Int'l Bond ETF - Com	$1.7M	0.1%	+10%	—
131	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.1%	-6%	—
132	$EMN	EASTMAN CHEMICAL CO	$1.7M	0.1%	+174%	49.4
133	$AWK	American Water Works Company, Inc.	$1.7M	0.1%	+14%	61.7
134	$NOV	NOV Inc.	$1.7M	0.1%	-48%	50.1
135	$KLAC	KLA CORP	$1.6M	0.1%	+604%	84.4
136	—	Vanguard Growth ETF - Com	$1.6M	0.1%	+504%	—
137	$HCA	HCA Healthcare, Inc.	$1.6M	0.1%	-12%	70.5
138	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	-6%	81.9
139	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.1%	+218%	72.9
140	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.1%	-5%	67
141	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.1%	-2%	77.9
142	$MCK	MCKESSON CORP	$1.6M	0.1%	-10%	63.7
143	—	iShares Core MSCI EAFE ETF - Com	$1.6M	0.1%	-2%	—
144	$CB	Chubb Ltd	$1.5M	0.1%	-1%	—
145	$PANW	Palo Alto Networks Inc	$1.5M	0.1%	+94%	66.5
146	—	Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF - Com	$1.5M	0.1%	+43%	—
147	$TMUS	T-Mobile US, Inc.	$1.5M	0.1%	+38%	72.7
148	$ADI	ANALOG DEVICES INC	$1.5M	0.1%	-23%	76.2
149	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	64.5
150	$NOW	ServiceNow, Inc.	$1.5M	0.1%	+95%	76
151	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.5M	0.1%	-8%	—
152	—	Vanguard Intl Dividend Appreciation ETF - Com	$1.4M	0.1%	+1%	—
153	$C	CITIGROUP INC	$1.4M	0.1%	-16%	54.8
154	$ENB	ENBRIDGE INC	$1.4M	0.1%	+1%	—
155	$D	DOMINION ENERGY, INC	$1.4M	0.1%	-10%	74.9
156	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.1%	-8%	70.1
157	$PM	Philip Morris International Inc.	$1.3M	0.1%	+45%	80.5
158	$APD	Air Products & Chemicals, Inc.	$1.3M	0.1%	+7%	41.2
159	—	iShares Core MSCI Emerging Markets ETF - Com	$1.3M	0.1%	+12%	—
160	$CL	COLGATE PALMOLIVE CO	$1.3M	0.1%	+2%	72.4
161	—	Vanguard FTSE All-Wld ex-US SmCp Idx ETF - Com	$1.3M	0.1%	-8%	—
162	—	iShares Russell 2000 Growth - Com	$1.3M	0.1%	+0%	—
163	—	Vanguard MSCI Pacific ETF - Com	$1.3M	0.1%	-3%	—
164	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	-2%	82.4
165	$ACN	Accenture plc	$1.3M	0.1%	-31%	—
166	$__PARK_1390777	Bank of New York Mellon Corp	$1.2M	0.1%	+4%	36.7
167	—	iShares TR Core S&P Small-Cap ETF - Com	$1.2M	0.1%	+166%	—
168	$ADSK	Autodesk, Inc.	$1.2M	0.1%	+30%	76.4
169	$YUM	YUM BRANDS INC	$1.2M	0.1%	-2%	71.7
170	$AON	Aon plc	$1.2M	0.1%	-18%	—
171	$AVB	AVALONBAY COMMUNITIES INC	$1.2M	0.1%	NEW	57.5
172	$PYPL	PayPal Holdings, Inc.	$1.2M	0.1%	+55%	70.5
173	—	iShares Preferred & Income Secs ETF - Com	$1.2M	0.1%	-60%	—
174	$CLX	CLOROX CO /DE/	$1.1M	0.1%	+8%	63.5
175	—	Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF - Com	$1.1M	0.1%	NEW	—
176	$URI	UNITED RENTALS, INC.	$1.1M	0.1%	+0%	70.7
177	$T	AT&T INC.	$1.1M	0.1%	-2%	71.9
178	$BNL	Broadstone Net Lease, Inc.	$1.1M	0.1%	-14%	54
179	$ADBE	ADOBE INC.	$1.1M	0.1%	-50%	80.4
180	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.1M	0.1%	-28%	65.9
181	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.1%	-17%	72.7
182	—	Vanguard Dividend Appreciation ETF - Com	$1.0M	0.1%	-1%	—
183	$PGR	PROGRESSIVE CORP/OH/	$1.0M	0.1%	-34%	83.6
184	$PLD	Prologis, Inc.	$990,963	0.1%	-12%	67.5
185	$SYY	SYSCO CORP	$977,301	0.1%	+0%	58.4
186	$NXPI	NXP Semiconductors N.V.	$954,940	0.1%	-12%	—
187	—	Vanguard Small Cap Value - Com	$941,829	0.1%	-4%	—
188	$MDT	Medtronic plc	$926,400	0.1%	+2%	—
189	$KKR	KKR & Co. Inc.	$920,462	0.1%	+31%	49.8
190	—	VanEck Vectors Green Bond ETF - Com	$919,351	0.1%	-0%	—
191	—	Innovator Eqty Def Prot 1yr to Oct 2026 ETF - Com	$913,944	0.1%	+0%	—
192	$UPS	UNITED PARCEL SERVICE INC	$909,558	0.1%	-65%	58.2
193	$APA	APA Corp	$906,716	0.1%	NEW	—
194	$CSX	CSX CORP	$904,686	0.1%	-1%	66.4
195	$CAH	CARDINAL HEALTH INC	$872,795	0.1%	+12%	58.6
196	$ETR	ENTERGY CORP /DE/	$870,524	0.1%	+0%	65.1
197	$PFH	PRUDENTIAL FINANCIAL INC	$842,286	0.1%	-2%	58.6
198	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$840,096	0.1%	-5%	66.5
199	—	iShares KLD 400 Social Index Fund - Com	$831,558	0.1%	NEW	—
200	$SBUX	STARBUCKS CORP	$822,936	0.1%	-16%	54.6
201	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$820,016	0.1%	-11%	71.5
202	—	iShares Russell Midcap Value Index Fund - Com	$796,335	0.1%	+0%	—
203	$MSCI	MSCI Inc.	$781,256	0.1%	-50%	77.6
204	$MCHP	MICROCHIP TECHNOLOGY INC	$776,659	0.1%	+0%	40
205	$NDAQ	NASDAQ, INC.	$745,637	0.1%	-14%	78.5
206	$SHOP	SHOPIFY INC.	$732,579	0.1%	-25%	—
207	$UNH	UNITEDHEALTH GROUP INC	$704,493	0.1%	-15%	66.8
208	$GILD	GILEAD SCIENCES, INC.	$700,808	0.1%	+1%	77.8
209	$CRH	CRH PUBLIC LTD CO	$687,903	0.1%	+4%	—
210	—	iShares S&P 500 Growth Index - Com	$672,109	0.1%	+0%	—
211	$STT	STATE STREET CORP	$669,411	0.1%	+0%	61.5
212	—	iShares Russell 2000 Value - Com	$640,595	0.1%	+0%	—
213	$BDX	BECTON DICKINSON & CO	$638,310	0.1%	+10%	50.7
214	$TGT	TARGET CORP	$625,361	0.1%	+19%	53.1
215	—	iShares Tr Russell 1000 Index Fd - Com	$624,488	0.1%	+0%	—
216	$ROST	ROSS STORES, INC.	$620,671	0.1%	+0%	71.5
217	—	Vanguard Total Stock Mkt Index ETF - Com	$612,046	0.1%	+13%	—
218	$NUE	NUCOR CORP	$610,335	0.1%	+23%	58.9
219	$SPGI	S&P Global Inc.	$608,854	0.1%	-10%	79.4
220	—	Vanguard Value ETF - Com	$598,000	0.1%	+40%	—
221	—	Ishares Tr Barclays Tips Bd Fd - Com	$596,065	0.1%	+0%	—
222	$CRS	CARPENTER TECHNOLOGY CORP	$592,166	0.1%	+0%	69.9
223	—	Innovator Equity Def Prot 1 Yr to May 2027 - Com	$591,526	0.1%	NEW	—
224	$ELV	Elevance Health, Inc.	$582,415	0.1%	-13%	59.4
225	—	Ishares Ultra Short Duration Bond Active ETF - Com	$559,668	0.1%	+3%	—
226	$SYF	Synchrony Financial	$548,853	0.1%	-2%	—
227	—	Innovator Eqty Def Prot 1yr to Nov 2026 ETF - Com	$544,391	0.1%	+0%	—
228	$SAP	SAP SE	$542,775	0.1%	-12%	—
229	$FAST	FASTENAL CO	$520,069	0.0%	-16%	73.5
230	—	Vanguard Mid Cap Value ETF - Com	$519,293	0.0%	NEW	—
231	—	Vanguard Whitehall Fds High Div Yield ETF - Com	$514,704	0.0%	-16%	—
232	—	NuShares ESG Mid Growth ETF - Com	$511,300	0.0%	+3%	—
233	$IDXX	IDEXX LABORATORIES INC /DE	$511,173	0.0%	-7%	73.6
234	$ALLE	Allegion plc	$499,582	0.0%	+0%	—
235	$DOV	DOVER Corp	$490,276	0.0%	-2%	63.1
236	—	iShares S&P 500 Value Index - Com	$486,363	0.0%	-5%	—
237	$SIMO	Silicon Motion Technology CORP	$482,662	0.0%	NEW	—
238	—	Schwab US Broad Market ETF - Com	$480,968	0.0%	+4%	—
239	$MO	ALTRIA GROUP, INC.	$479,835	0.0%	+1%	72.1
240	—	Vanguard S&P 500 Growth ETF - Com	$463,002	0.0%	+506%	—
241	$NKE	NIKE, Inc.	$461,443	0.0%	-24%	53.4
242	$CCZ	COMCAST CORP	$461,049	0.0%	-14%	70.4
243	$LEN	LENNAR CORP /NEW/	$454,531	0.0%	-66%	49.2
244	$WM	WASTE MANAGEMENT INC	$446,206	0.0%	+4%	70.7
245	$TSLA	Tesla, Inc.	$431,956	0.0%	-14%	50.1
246	$BKR	Baker Hughes Co	$429,293	0.0%	-77%	63.4
247	$ABNB	Airbnb, Inc.	$420,142	0.0%	-17%	70.1
248	$WAT	WATERS CORP /DE/	$415,919	0.0%	+73%	69.9
249	$TFC	TRUIST FINANCIAL CORP	$413,905	0.0%	-74%	—
250	—	iShares Tr MSCI USA Min Vol USA ETF - Com	$409,859	0.0%	+0%	—
251	$AEM	AGNICO EAGLE MINES LTD	$403,338	0.0%	+30%	—
252	$PWR	QUANTA SERVICES, INC.	$403,222	0.0%	+0%	62.6
253	$GIS	GENERAL MILLS INC	$397,520	0.0%	-20%	64.1
254	$AME	AMETEK INC/	$387,346	0.0%	+0%	74.2
255	$ONTO	ONTO INNOVATION INC.	$383,748	0.0%	-21%	66.5
256	$CTVA	Corteva, Inc.	$354,343	0.0%	-0%	48.4
257	—	Fidelity Quality Factor ETF - Com	$349,526	0.0%	+0%	—
258	$MET	METLIFE INC	$347,916	0.0%	-3%	73.9
259	$ICE	Intercontinental Exchange, Inc.	$336,952	0.0%	-5%	73.8
260	—	Schwab US Large-Cap Growth ETF - Com	$336,234	0.0%	+0%	—
261	$ED	CONSOLIDATED EDISON INC	$332,222	0.0%	+0%	71.6
262	—	iShares MCSI EAFE Value Index Fund - Com	$332,074	0.0%	-2%	—
263	$EXC	EXELON CORP	$329,883	0.0%	+0%	63.9
264	$ECL	ECOLAB INC.	$327,645	0.0%	-3%	64.3
265	—	Schwab Strategic Tr Us Tips ETF - Com	$325,526	0.0%	+4%	—
266	$ISRG	INTUITIVE SURGICAL INC	$317,746	0.0%	-56%	81.4
267	$CCJ	CAMECO CORP	$316,988	0.0%	+0%	—
268	$GSK	GSK plc	$312,528	0.0%	+0%	—
269	$CME	CME GROUP INC.	$306,512	0.0%	-10%	74.5
270	$ITW	ILLINOIS TOOL WORKS INC	$306,443	0.0%	-71%	71.2
271	$COHU	COHU INC	$300,666	0.0%	NEW	25.2
272	—	iShares MSCI EAFE Small Cap Index - Com	$294,856	0.0%	-1%	—
273	—	Vaneck Vectors Jr Gold Miners - Com	$294,750	0.0%	+0%	—
274	$EME	EMCOR Group, Inc.	$294,607	0.0%	-45%	71.7
275	$MKC	MCCORMICK & CO INC	$290,772	0.0%	+47%	73.7
276	$NEM	NEWMONT Corp /DE/	$286,271	0.0%	NEW	88.3
277	—	Vanguard NY Tax-Exempt Bond ETF - Com	$283,712	0.0%	NEW	—
278	$XYL	Xylem Inc.	$282,167	0.0%	NEW	65.6
279	$VLO	VALERO ENERGY CORP/TX	$279,973	0.0%	NEW	51.4
280	$USB	US BANCORP DE	$274,820	0.0%	-2%	71.4
281	—	State Street SPDR Bloomberg 1-10 Yr TIPS ETF - Com	$264,074	0.0%	+0%	—
282	$FCX	FREEPORT-MCMORAN INC	$263,069	0.0%	+0%	73.1
283	—	State Street Select Sector Spdr Tr Tech ETF - Com	$261,012	0.0%	NEW	—
284	—	Vanguard Total International Stock ETF - Com	$251,084	0.0%	NEW	—
285	$MKSI	MKS INC	$245,530	0.0%	NEW	59.8
286	—	Schwab US Mid-Cap ETF - Com	$244,448	0.0%	NEW	—
287	$MLI	MUELLER INDUSTRIES INC	$242,541	0.0%	-37%	77.5
288	$OKE	ONEOK INC /NEW/	$234,999	0.0%	NEW	72
289	—	iShares Core MSCI Pacific ETF - Com	$233,828	0.0%	+0%	—
290	—	Innovator Eqty Def Prot 1 yr to Dec 2026 ETF - Com	$230,462	0.0%	+0%	—
291	$DOW	DOW INC.	$227,936	0.0%	-6%	38
292	—	Innovator Eqty Def Prot 1yr to Jan 2027 ETF - Com	$226,756	0.0%	NEW	—
293	$GLD	SPDR GOLD TRUST	$225,080	0.0%	-5%	—
294	$MTB	M&T BANK CORP	$223,967	0.0%	-7%	64.1
295	—	Pimco ETF TR 1-5 YR US TIPS INDEX FD - Com	$221,361	0.0%	+0%	—
296	$SHEL	Shell plc	$218,353	0.0%	-1%	—
297	—	Vanguard FTSE Developed Markets ETF - Com	$216,600	0.0%	NEW	—
298	$ADEA	Adeia Inc.	$215,889	0.0%	NEW	57.6
299	$NOC	NORTHROP GRUMMAN CORP /DE/	$212,382	0.0%	-3%	60.5
300	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$212,104	0.0%	NEW	76.6
301	$HPE	Hewlett Packard Enterprise Co	$209,356	0.0%	NEW	52.5
302	$FITB	FIFTH THIRD BANCORP	$207,554	0.0%	NEW	—
303	$CMC	COMMERCIAL METALS Co	$206,197	0.0%	-15%	66
304	$HUBB	HUBBELL INC	$206,141	0.0%	NEW	68.7
305	$BX	Blackstone Inc.	$200,392	0.0%	NEW	68