CANANDAIGUA NATIONAL CORP

Portfolio Overview

CANANDAIGUA NATIONAL CORP disclosed 310 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 173 new positions and exited 46 and a full exit from $DG. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from CANANDAIGUA NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 759458.

• iShares Core S&P US Value ETF

  —

  Quality

  $82.9M810,696 sh

• State Street SPDR S&P 500 Growth ETF

  —

  Quality

  $58.1M593,091 sh

• Schwab Fundamental Intl Equity ETF

  —

  Quality

  $52.5M1,073,617 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $41.5M63,806 sh

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

  —

  Quality

  $35.9M421,045 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $34.8M205,059 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $29.1M114,551 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $28.5M76,939 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $24.2M82,359 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $21.1M86,448 sh

Company	Quality	Value	Shares
iShares Core S&P US Value ETF	—	$82.9M	810,696
State Street SPDR S&P 500 Growth ETF	—	$58.1M	593,091
Schwab Fundamental Intl Equity ETF	—	$52.5M	1,073,617
SPDR S&P 500 ETF TRUST$SPY	—	$41.5M	63,806
State Street SPDR S&P 400 Mid Cap Value ETF	—	$35.9M	421,045
EXXON MOBIL CORP$XOM	61.8	$34.8M	205,059
Apple Inc.$AAPL	76.1	$29.1M	114,551
MICROSOFT CORP$MSFT	83.7	$28.5M	76,939
JPMORGAN CHASE & CO$JPM	35.6	$24.2M	82,359
JOHNSON & JOHNSON$JNJ	72.8	$21.1M	86,448

Showing top 10 of 310 holdings.

Full Holdings — CANANDAIGUA NATIONAL CORP (Q1 2026)

All 310 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	$82.9M	7.4%	NEW	—
2	—	State Street SPDR S&P 500 Growth ETF	$58.1M	5.2%	NEW	—
3	—	Schwab Fundamental Intl Equity ETF	$52.5M	4.7%	NEW	—
4	$SPY	SPDR S&P 500 ETF TRUST	$41.5M	3.7%	NEW	—
5	—	State Street SPDR S&P 400 Mid Cap Value ETF	$35.9M	3.2%	NEW	—
6	$XOM	EXXON MOBIL CORP	$34.8M	3.1%	NEW	61.8
7	$AAPL	Apple Inc.	$29.1M	2.6%	-24%	76.1
8	$MSFT	MICROSOFT CORP	$28.5M	2.5%	-25%	83.7
9	$JPM	JPMORGAN CHASE & CO	$24.2M	2.2%	NEW	35.6
10	$JNJ	JOHNSON & JOHNSON	$21.1M	1.9%	-17%	72.8
11	—	State Street SPDR S&P 600 Small Cap Value ETF	$20.4M	1.8%	NEW	—
12	$RTX	RTX Corp	$17.0M	1.5%	NEW	70
13	—	iShares MSCI EAFE Index Fund	$16.4M	1.5%	NEW	—
14	$GOOGL	Alphabet Inc.	$13.1M	1.2%	NEW	80.2
15	$WT	WisdomTree, Inc.	$12.9M	1.1%	NEW	62.9
16	—	iShares Russell Midcap Growth Index Fund	$12.5M	1.1%	NEW	—
17	—	Vanguard Small Cap ETF	$12.2M	1.1%	NEW	—
18	$PG	PROCTER & GAMBLE Co	$11.2M	1.0%	-17%	72.9
19	$CAT	CATERPILLAR INC	$10.8M	1.0%	-8%	67.8
20	—	iShares Russell 1000 Value Index Fund	$10.6M	0.9%	NEW	—
21	$NVDA	NVIDIA CORP	$10.6M	0.9%	+521%	90.2
22	$MRK	Merck & Co., Inc.	$10.5M	0.9%	NEW	70.9
23	$MCD	MCDONALDS CORP	$10.4M	0.9%	-7%	73.9
24	$ORCL	ORACLE CORP	$10.2M	0.9%	-8%	67.2
25	$AMZN	AMAZON COM INC	$10.1M	0.9%	-37%	74.6
26	$CVX	CHEVRON CORP	$9.9M	0.9%	-18%	54.7
27	—	Vanguard Mid-Cap Etf	$9.9M	0.9%	NEW	—
28	—	iShares Core S P 500 ETF	$9.1M	0.8%	NEW	—
29	$PEP	PEPSICO INC	$9.0M	0.8%	-5%	62.7
30	$LLY	ELI LILLY & Co	$7.3M	0.7%	NEW	89.3
31	$NEE	NEXTERA ENERGY INC	$7.3M	0.7%	-9%	71.7
32	$LMT	LOCKHEED MARTIN CORP	$7.2M	0.6%	-20%	65
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.1M	0.6%	NEW	66.7
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.0M	0.6%	NEW	—
35	$MA	Mastercard Inc	$7.0M	0.6%	-30%	81.7
36	$GS	GOLDMAN SACHS GROUP INC	$6.9M	0.6%	-14%	—
37	$KO	COCA COLA CO	$6.8M	0.6%	-12%	74
38	$CSCO	CISCO SYSTEMS, INC.	$6.7M	0.6%	-16%	72.3
39	—	iShares 20 Year Treasury Bond ETF	$6.6M	0.6%	NEW	—
40	$ABBV	AbbVie Inc.	$6.1M	0.5%	-4%	59.3
41	$STZ	CONSTELLATION BRANDS, INC.	$5.7M	0.5%	-13%	65
42	$BAC	BANK OF AMERICA CORP /DE/	$5.6M	0.5%	NEW	68.4
43	$NSC	NORFOLK SOUTHERN CORP	$5.3M	0.5%	-11%	70.8
44	$GOOG	Alphabet Inc.	$5.3M	0.5%	NEW	80.2
45	$WMT	Walmart Inc.	$5.1M	0.5%	+167%	63.2
46	$TJX	TJX COMPANIES INC /DE/	$5.1M	0.5%	NEW	70.7
47	—	iShares Russell MidCap Index Fund	$5.1M	0.5%	NEW	—
48	$ABT	ABBOTT LABORATORIES	$5.0M	0.5%	-19%	67
49	—	iShares Core S&P Total US Stock Mkt ETF	$5.0M	0.5%	NEW	—
50	$PAYX	PAYCHEX INC	$5.0M	0.4%	-35%	75.1
51	$FISI	FINANCIAL INSTITUTIONS INC	$4.9M	0.4%	-53%	—
52	$BLK	BlackRock, Inc.	$4.7M	0.4%	NEW	70.3
53	$PFE	PFIZER INC	$4.5M	0.4%	-22%	69
54	$HD	HOME DEPOT, INC.	$4.4M	0.4%	-26%	69.2
55	—	iShares Tr Russell 2000 Index	$4.3M	0.4%	NEW	—
56	$DE	DEERE & CO	$4.0M	0.4%	-13%	57.4
57	$TT	Trane Technologies plc	$4.0M	0.4%	-2%	—
58	—	Vanguard FTSE Emerging Mkt MFC	$3.9M	0.3%	NEW	—
59	$AMGN	AMGEN INC	$3.8M	0.3%	-21%	79.5
60	$GE	GENERAL ELECTRIC CO	$3.8M	0.3%	NEW	74.8
61	—	Innovator Eqty Def Prot 1yr to Aug 2026 ETF	$3.8M	0.3%	NEW	—
62	$SO	SOUTHERN CO	$3.7M	0.3%	-21%	65.1
63	—	State Street SPDR S&P Dividend ETF	$3.7M	0.3%	NEW	—
64	—	iShares Trust MSCI EAFE ESG ETF	$3.7M	0.3%	NEW	—
65	$GD	GENERAL DYNAMICS CORP	$3.6M	0.3%	-22%	73
66	—	iShares TR Core S&P Mid-Cap ETF	$3.6M	0.3%	NEW	—
67	$MS	MORGAN STANLEY	$3.6M	0.3%	-60%	—
68	$TXN	TEXAS INSTRUMENTS INC	$3.5M	0.3%	-50%	70.4
69	$DLR	DIGITAL REALTY TRUST, INC.	$3.5M	0.3%	NEW	70.2
70	$META	Meta Platforms, Inc.	$3.4M	0.3%	-3%	80.9
71	$HON	HONEYWELL INTERNATIONAL INC	$3.4M	0.3%	NEW	65.7
72	—	Innovator Eqty Def Prot 1yr to July 2026 ETF	$3.4M	0.3%	NEW	—
73	$COP	CONOCOPHILLIPS	$3.3M	0.3%	-9%	74.8
74	$AXP	AMERICAN EXPRESS CO	$3.2M	0.3%	-34%	73.2
75	—	iShares Russell 1000 Growth	$3.1M	0.3%	NEW	—
76	—	Vanguard REIT ETF	$3.0M	0.3%	NEW	—
77	$CRM	Salesforce, Inc.	$3.0M	0.3%	+1%	75.2
78	—	State Street SPDR Dow Jones Indl Avg ETF	$3.0M	0.3%	NEW	—
79	$CARR	CARRIER GLOBAL Corp	$3.0M	0.3%	-17%	61.5
80	$SLB	SLB LIMITED/NV	$2.9M	0.3%	NEW	63.2
81	$AFL	AFLAC INC	$2.9M	0.3%	-15%	60.3
82	$BA	BOEING CO	$2.9M	0.3%	+11%	51.8
83	$LOW	LOWES COMPANIES INC	$2.9M	0.3%	-44%	63.5
84	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	0.3%	NEW	64.5
85	—	iShares Preferred & Income Secs ETF	$2.8M	0.3%	NEW	—
86	—	Innovator Eqty Def Prot 1 Yr to March 2027	$2.8M	0.3%	NEW	—
87	$SCHW	SCHWAB CHARLES CORP	$2.8M	0.3%	+1116%	77.2
88	$AVGO	Broadcom Inc.	$2.7M	0.3%	+725%	86.4
89	$NOV	NOV Inc.	$2.7M	0.3%	+2324%	50.1
90	—	Vanguard Index Funds S & P 500 ETF	$2.7M	0.2%	NEW	—
91	$ETN	Eaton Corp plc	$2.6M	0.2%	-34%	—
92	$ACN	Accenture plc	$2.6M	0.2%	-23%	—
93	$CI	Cigna Group	$2.6M	0.2%	+4%	66.8
94	$CVS	CVS HEALTH Corp	$2.6M	0.2%	-41%	51.3
95	$VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.2%	-62%	71.6
96	$GLW	CORNING INC /NY	$2.6M	0.2%	NEW	72.7
97	—	iShares Select Dividend ETF	$2.4M	0.2%	NEW	—
98	$TRV	TRAVELERS COMPANIES, INC.	$2.4M	0.2%	NEW	71.5
99	$DIS	Walt Disney Co	$2.4M	0.2%	NEW	68.9
100	$SYK	STRYKER CORP	$2.4M	0.2%	-9%	69.8
101	$DUK	Duke Energy CORP	$2.3M	0.2%	-22%	64
102	$ALL	ALLSTATE CORP	$2.3M	0.2%	+46%	76.6
103	$SNA	Snap-on Inc	$2.2M	0.2%	-48%	69.3
104	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	0.2%	-59%	63.7
105	$UNP	UNION PACIFIC CORP	$2.2M	0.2%	-33%	74
106	—	Nuveen ESG Large Cap Value ETF	$2.2M	0.2%	NEW	—
107	$GEV	GE Vernova Inc.	$2.1M	0.2%	NEW	70.1
108	$OTIS	Otis Worldwide Corp	$2.1M	0.2%	-4%	60.3
109	—	iShares MSCI Emerging Markets	$2.1M	0.2%	NEW	—
110	$CMI	CUMMINS INC	$2.1M	0.2%	+327%	58.9
111	$V	VISA INC.	$2.1M	0.2%	-43%	83.5
112	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.2%	NEW	78.8
113	—	Innovator Eqty Def Prot 1yr to Sep 2026 ETF	$2.0M	0.2%	NEW	—
114	—	iShares ESG 1-5 Yr USD Corp Bond ETF	$2.0M	0.2%	NEW	—
115	$UPS	UNITED PARCEL SERVICE INC	$2.0M	0.2%	+25%	58.2
116	$HCA	HCA Healthcare, Inc.	$2.0M	0.2%	NEW	70.5
117	$NOW	ServiceNow, Inc.	$2.0M	0.2%	+269%	76
118	$MMM	3M CO	$1.9M	0.2%	-35%	60.7
119	—	Vanguard FTSE Developed Markets ETF	$1.9M	0.2%	NEW	—
120	$MCK	MCKESSON CORP	$1.9M	0.2%	-48%	63.7
121	—	Vanguard MSCI Europe ETF	$1.9M	0.2%	NEW	—
122	$AMT	AMERICAN TOWER CORP /MA/	$1.9M	0.2%	NEW	69.8
123	$KMB	KIMBERLY CLARK CORP	$1.9M	0.2%	-21%	61.7
124	—	Nuveen ESG Mid Cap Value ETF	$1.8M	0.2%	NEW	—
125	$DHR	DANAHER CORP /DE/	$1.8M	0.2%	-27%	63.9
126	$CSL	CARLISLE COMPANIES INC	$1.7M	0.2%	NEW	65
127	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.1%	NEW	67
128	$LIN	LINDE PLC	$1.7M	0.1%	NEW	—
129	—	iShares Core MSCI Total Instl Stk ETF	$1.7M	0.1%	NEW	—
130	—	Ishares Ultra Short Duration Bond Active ETF	$1.7M	0.1%	NEW	—
131	$DRI	DARDEN RESTAURANTS INC	$1.7M	0.1%	-28%	68.6
132	$BKR	Baker Hughes Co	$1.7M	0.1%	NEW	63.4
133	$EMR	EMERSON ELECTRIC CO	$1.7M	0.1%	NEW	65.9
134	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.1%	+68%	—
135	$TMUS	T-Mobile US, Inc.	$1.6M	0.1%	NEW	72.7
136	—	iShares Core MSCI EAFE ETF	$1.6M	0.1%	NEW	—
137	$AWK	American Water Works Company, Inc.	$1.6M	0.1%	+187%	61.7
138	$T	AT&T INC.	$1.6M	0.1%	-31%	71.9
139	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$1.5M	0.1%	NEW	65.8
140	—	iShares Tr Russell 3000	$1.5M	0.1%	NEW	—
141	$ADSK	Autodesk, Inc.	$1.5M	0.1%	-49%	76.4
142	$AON	Aon plc	$1.5M	0.1%	-8%	—
143	—	Vanguard Total Int'l Bond ETF	$1.5M	0.1%	NEW	—
144	$BMY	BRISTOL MYERS SQUIBB CO	$1.5M	0.1%	NEW	70.1
145	—	Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF	$1.4M	0.1%	NEW	—
146	$ADP	AUTOMATIC DATA PROCESSING INC	$1.4M	0.1%	-29%	77.9
147	$CB	Chubb Ltd	$1.4M	0.1%	-51%	—
148	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	NEW	64.5
149	$MDLZ	Mondelez International, Inc.	$1.4M	0.1%	NEW	53.9
150	$ENB	ENBRIDGE INC	$1.4M	0.1%	+71%	—
151	—	Vanguard Intl Dividend Appreciation ETF	$1.4M	0.1%	NEW	—
152	—	Vanguard Growth ETF	$1.4M	0.1%	NEW	—
153	$D	DOMINION ENERGY, INC	$1.3M	0.1%	-17%	74.9
154	$PGR	PROGRESSIVE CORP/OH/	$1.3M	0.1%	NEW	83.6
155	—	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$1.3M	0.1%	NEW	—
156	$C	CITIGROUP INC	$1.3M	0.1%	+24%	54.8
157	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.3M	0.1%	NEW	—
158	$ADI	ANALOG DEVICES INC	$1.3M	0.1%	+164%	76.2
159	$APD	Air Products & Chemicals, Inc.	$1.3M	0.1%	+5%	41.2
160	$CLX	CLOROX CO /DE/	$1.3M	0.1%	+36%	63.5
161	$LEN	LENNAR CORP /NEW/	$1.3M	0.1%	NEW	49.2
162	$KKR	KKR & Co. Inc.	$1.3M	0.1%	NEW	49.8
163	$CL	COLGATE PALMOLIVE CO	$1.2M	0.1%	+6%	72.4
164	$ORLY	O REILLY AUTOMOTIVE INC	$1.2M	0.1%	NEW	72.7
165	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.1%	-13%	74.8
166	—	Ishares Tr/0-5 Yr Tips Bd ETF	$1.2M	0.1%	NEW	—
167	$YUM	YUM BRANDS INC	$1.2M	0.1%	-28%	71.7
168	$ADBE	ADOBE INC.	$1.2M	0.1%	-57%	80.4
169	$EMN	EASTMAN CHEMICAL CO	$1.1M	0.1%	-9%	49.4
170	$QCOM	QUALCOMM INC/DE	$1.1M	0.1%	-53%	81.9
171	—	iShares S&P 500 Value Index	$1.1M	0.1%	NEW	—
172	$TFC	TRUIST FINANCIAL CORP	$1.1M	0.1%	NEW	—
173	$KLAC	KLA CORP	$1.1M	0.1%	-50%	84.4
174	—	Vanguard MSCI Pacific ETF	$1.1M	0.1%	NEW	—
175	$BNL	Broadstone Net Lease, Inc.	$1.1M	0.1%	-62%	54
176	—	iShares TR Core S&P Small-Cap ETF	$1.1M	0.1%	NEW	—
177	$PLD	Prologis, Inc.	$1.1M	0.1%	+7%	67.5
178	—	Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF	$1.1M	0.1%	NEW	—
179	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.1M	0.1%	NEW	66.5
180	$PM	Philip Morris International Inc.	$1.0M	0.1%	NEW	80.5
181	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.0M	0.1%	NEW	65.9
182	$INTC	INTEL CORP	$1.0M	0.1%	-81%	41.5
183	—	iShares Russell 2000 Growth	$1.0M	0.1%	NEW	—
184	$MDT	Medtronic plc	$1.0M	0.1%	-33%	—
185	—	iShares Core MSCI Emerging Markets ETF	$1.0M	0.1%	NEW	—
186	$PYPL	PayPal Holdings, Inc.	$977,285	0.1%	NEW	70.5
187	$PCAR	PACCAR INC	$942,942	0.1%	NEW	56.5
188	$__PARK_1390777	Bank of New York Mellon Corp	$935,516	0.1%	NEW	36.7
189	—	VanEck Vectors Green Bond ETF	$931,502	0.1%	NEW	—
190	—	Vanguard Dividend Appreciation ETF	$929,059	0.1%	NEW	—
191	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$910,266	0.1%	NEW	71.5
192	$ITW	ILLINOIS TOOL WORKS INC	$899,823	0.1%	-43%	71.2
193	—	Innovator Eqty Def Prot 1yr to Oct 2026 ETF	$885,359	0.1%	NEW	—
194	$NDAQ	NASDAQ, INC.	$882,092	0.1%	-24%	78.5
195	$SHOP	SHOPIFY INC.	$863,791	0.1%	NEW	—
196	—	Vanguard Small Cap Value	$862,265	0.1%	NEW	—
197	$ETR	ENTERGY CORP /DE/	$851,576	0.1%	+75%	65.1
198	$SYY	SYSCO CORP	$841,694	0.1%	+72%	58.4
199	$DD	DuPont de Nemours, Inc.	$841,667	0.1%	NEW	31.1
200	$MSCI	MSCI Inc.	$811,749	0.1%	-47%	77.6
201	$CNI	CANADIAN NATIONAL RAILWAY CO	$785,985	0.1%	NEW	—
202	$CSX	CSX CORP	$785,451	0.1%	-34%	66.4
203	$EFX	EQUIFAX INC	$762,777	0.1%	NEW	69.4
204	$GILD	GILEAD SCIENCES, INC.	$757,894	0.1%	NEW	77.8
205	$NXPI	NXP Semiconductors N.V.	$739,012	0.1%	NEW	—
206	$URI	UNITED RENTALS, INC.	$728,560	0.1%	+0%	70.7
207	$SBUX	STARBUCKS CORP	$721,468	0.1%	+134%	54.6
208	$PFH	PRUDENTIAL FINANCIAL INC	$717,142	0.1%	-73%	58.6
209	—	iShares KLD 400 Social Index Fund	$707,750	0.1%	NEW	—
210	—	iShares Russell Midcap Value Index Fund	$705,090	0.1%	NEW	—
211	$CAH	CARDINAL HEALTH INC	$689,293	0.1%	-12%	58.6
212	$NKE	NIKE, Inc.	$689,248	0.1%	-63%	53.4
213	$SPGI	S&P Global Inc.	$689,051	0.1%	-49%	79.4
214	$ZTS	Zoetis Inc.	$676,516	0.1%	-21%	72.6
215	$SAP	SAP SE	$673,369	0.1%	NEW	—
216	$BDX	BECTON DICKINSON & CO	$653,920	0.1%	-25%	50.7
217	$ROST	ROSS STORES, INC.	$631,693	0.1%	-0%	71.5
218	$LRCX	LAM RESEARCH CORP	$630,297	0.1%	NEW	82.4
219	$CRH	CRH PUBLIC LTD CO	$625,674	0.1%	NEW	—
220	—	Ishares Tr Barclays Tips Bd Fd	$601,131	0.1%	NEW	—
221	$CCZ	COMCAST CORP	$560,993	0.1%	-85%	70.4
222	—	iShares S&P 500 Growth Index	$552,769	0.1%	NEW	—
223	$MCHP	MICROCHIP TECHNOLOGY INC	$550,219	0.1%	-37%	40
224	—	iShares Russell 2000 Value	$549,053	0.1%	NEW	—
225	$IDXX	IDEXX LABORATORIES INC /DE	$545,595	0.1%	NEW	73.6
226	—	iShares Tr Russell 1000 Index Fd	$543,754	0.1%	NEW	—
227	—	Vanguard Total Stock Mkt Index ETF	$536,394	0.1%	NEW	—
228	$TGT	TARGET CORP	$528,796	0.1%	-73%	53.1
229	$AEM	AGNICO EAGLE MINES LTD	$527,748	0.1%	NEW	—
230	—	Innovator Eqty Def Prot 1yr to Nov 2026 ETF	$526,354	0.1%	NEW	—
231	$ALLE	Allegion plc	$516,651	0.1%	+3%	—
232	$GIS	GENERAL MILLS INC	$509,170	0.1%	-11%	64.1
233	$FAST	FASTENAL CO	$502,419	0.0%	-13%	73.5
234	—	Vanguard Whitehall Fds High Div Yield ETF	$501,022	0.0%	NEW	—
235	$STT	STATE STREET CORP	$499,532	0.0%	-79%	61.5
236	$SYF	Synchrony Financial	$496,886	0.0%	-5%	—
237	$ELV	Elevance Health, Inc.	$486,258	0.0%	NEW	59.4
238	$UNH	UNITEDHEALTH GROUP INC	$485,168	0.0%	-70%	66.8
239	—	Vanguard Mid Cap Value ETF	$482,998	0.0%	NEW	—
240	$CMG	CHIPOTLE MEXICAN GRILL INC	$470,835	0.0%	+2790%	72.9
241	$WM	WASTE MANAGEMENT INC	$460,040	0.0%	NEW	70.7
242	$DOV	DOVER Corp	$455,672	0.0%	-10%	63.1
243	$ICE	Intercontinental Exchange, Inc.	$454,067	0.0%	-52%	73.8
244	$NUE	NUCOR CORP	$451,835	0.0%	NEW	58.9
245	$CME	CME GROUP INC.	$448,046	0.0%	-30%	74.5
246	—	NuShares ESG Mid Growth ETF	$445,389	0.0%	NEW	—
247	$MO	ALTRIA GROUP, INC.	$440,087	0.0%	-45%	72.1
248	$TSLA	Tesla, Inc.	$421,565	0.0%	-45%	50.1
249	—	Schwab US Broad Market ETF	$416,861	0.0%	NEW	—
250	—	Vanguard Value ETF	$410,058	0.0%	NEW	—
251	$APA	APA Corp	$397,069	0.0%	NEW	—
252	—	iShares Tr MSCI USA Min Vol USA ETF	$394,052	0.0%	NEW	—
253	$SNPS	SYNOPSYS INC	$391,326	0.0%	NEW	63.1
254	$AVB	AVALONBAY COMMUNITIES INC	$384,853	0.0%	NEW	57.5
255	—	Vanguard S&P 500 Growth ETF	$380,782	0.0%	NEW	—
256	$CRS	CARPENTER TECHNOLOGY CORP	$378,384	0.0%	NEW	69.9
257	$ABNB	Airbnb, Inc.	$370,758	0.0%	-79%	70.1
258	$ISRG	INTUITIVE SURGICAL INC	$370,636	0.0%	-81%	81.4
259	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$369,289	0.0%	NEW	76.6
260	$DOW	DOW INC.	$364,646	0.0%	-49%	38
261	—	Vaneck Vectors Jr Gold Miners	$360,120	0.0%	NEW	—
262	$PANW	Palo Alto Networks Inc	$350,780	0.0%	NEW	66.5
263	$CTVA	Corteva, Inc.	$350,326	0.0%	NEW	48.4
264	$EXC	EXELON CORP	$346,866	0.0%	NEW	63.9
265	$EME	EMCOR Group, Inc.	$343,314	0.0%	-85%	71.7
266	$AME	AMETEK INC/	$343,190	0.0%	-50%	74.2
267	$ED	CONSOLIDATED EDISON INC	$339,880	0.0%	NEW	71.6
268	$CCJ	CAMECO CORP	$337,994	0.0%	NEW	—
269	$WAT	WATERS CORP /DE/	$333,834	0.0%	NEW	69.9
270	$GSK	GSK plc	$329,043	0.0%	NEW	—
271	—	Schwab Strategic Tr Us Tips ETF	$328,740	0.0%	NEW	—
272	—	iShares MCSI EAFE Value Index Fund	$324,761	0.0%	NEW	—
273	$NEM	NEWMONT Corp /DE/	$324,750	0.0%	NEW	88.3
274	$ECL	ECOLAB INC.	$320,288	0.0%	NEW	64.3
275	—	Fidelity Quality Factor ETF	$311,890	0.0%	NEW	—
276	—	NY Muni Bd ETF	$308,096	0.0%	NEW	—
277	$PWR	QUANTA SERVICES, INC.	$307,451	0.0%	NEW	62.6
278	$MET	METLIFE INC	$306,571	0.0%	-25%	73.9
279	$NOC	NORTHROP GRUMMAN CORP /DE/	$293,363	0.0%	NEW	60.5
280	$MGY	Magnolia Oil & Gas Corp	$292,149	0.0%	-22%	71.2
281	—	Schwab US Large-Cap Growth ETF	$289,436	0.0%	NEW	—
282	$MLI	MUELLER INDUSTRIES INC	$282,540	0.0%	NEW	77.5
283	—	iShares MSCI EAFE Small Cap Index	$281,962	0.0%	NEW	—
284	—	Vanguard NY Tax-Exempt Bond ETF	$279,484	0.0%	NEW	—
285	$GLD	SPDR GOLD TRUST	$277,967	0.0%	NEW	—
286	$MKC	MCCORMICK & CO INC	$274,494	0.0%	-67%	73.7
287	—	State Street SPDR Bloomberg 1-10 Yr TIPS ETF	$267,701	0.0%	NEW	—
288	$SHEL	Shell plc	$263,655	0.0%	NEW	—
289	$VLO	VALERO ENERGY CORP/TX	$259,434	0.0%	NEW	51.4
290	$NFLX	NETFLIX INC	$257,586	0.0%	-66%	86.7
291	$UBER	Uber Technologies, Inc	$255,352	0.0%	NEW	79.3
292	$ONTO	ONTO INNOVATION INC.	$247,314	0.0%	NEW	66.5
293	$FCX	FREEPORT-MCMORAN INC	$245,877	0.0%	NEW	73.1
294	$OKE	ONEOK INC /NEW/	$244,324	0.0%	-25%	72
295	$USB	US BANCORP DE	$236,646	0.0%	NEW	71.4
296	$BP	BP PLC	$233,778	0.0%	-34%	—
297	$CMC	COMMERCIAL METALS Co	$227,844	0.0%	-34%	66
298	$NWE	NorthWestern Energy Group, Inc.	$225,713	0.0%	NEW	65.6
299	—	Global X Sil Min ETF	$225,200	0.0%	NEW	—
300	—	Pimco ETF TR 1-5 YR US TIPS INDEX FD	$224,542	0.0%	NEW	—
301	—	Innovator Eqty Def Prot 1 yr to Dec 2026 ETF	$223,527	0.0%	NEW	—
302	$WBS	WEBSTER FINANCIAL CORP	$219,923	0.0%	NEW	60.2
303	—	iShares Core MSCI Pacific ETF	$218,360	0.0%	NEW	—
304	$NFG	NATIONAL FUEL GAS CO	$216,296	0.0%	NEW	80.4
305	$PAYC	Paycom Software, Inc.	$207,833	0.0%	+159%	69.8
306	$OSIS	OSI SYSTEMS INC	$206,301	0.0%	NEW	64.1
307	—	Schwab US Mid-Cap ETF	$205,265	0.0%	NEW	—
308	$SIMO	Silicon Motion Technology CORP	$203,806	0.0%	NEW	—
309	$TSEM	TOWER SEMICONDUCTOR LTD	$201,184	0.0%	NEW	—
310	$OSUR	ORASURE TECHNOLOGIES INC	$34,797	0.0%	-4%	11.5