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Canandaigua National Bank & Trust Co Portfolio
$1.2B across 310 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.6% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +7.1% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IUSViShares Core S&P U.S. Value ETF | $89.2M | 7.7% | 808,409 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $72.8M | 6.3% | 591,567 |
| FNDFSchwab Fundamental International Equity ETF | $53.8M | 4.7% | 1,000,732 |
| SPYState Street SPDR S&P 500 ETF Trust | $47.5M | 4.1% | 62,231 |
| MSFTMicrosoft Corp | $41.4M | 3.6% | 80,667 |
| AAPLApple Inc | $36.2M | 3.1% | 108,761 |
| State Street SPDR S&P 400 Mid Cap Value ETF | $31M | 2.7% | 350,786 |
| JPMJPMorgan Chase & Co | $26.2M | 2.3% | 79,303 |
| JNJJohnson & Johnson | $22.2M | 1.9% | 83,885 |
| State Street SPDR S&P 600 Small Cap Value ETF | $22.2M | 1.9% | 217,243 |
| EFAiShares MSCI EAFE ETF | $17.3M | 1.5% | 166,123 |
| RTXRTX Corp | $16M | 1.4% | 86,405 |
| WisdomTree Emerging Markets ETF | $15.1M | 1.3% | 273,163 |
| GOOGAlphabet Inc | $14.8M | 1.3% | 43,308 |
| NVDANVIDIA Corp | $14.1M | 1.2% | 61,630 |
| AMZNAmazon.com Inc | $13.8M | 1.2% | 55,544 |
| IWPiShares Russell Midcap Growth ETF | $13.5M | 1.2% | 98,393 |
| VBVanguard Small-Cap ETF | $12.9M | 1.1% | 45,434 |
| IWDiShares Russell 1000 Value ETF | $11.8M | 1.0% | 47,708 |
| CATCaterpillar Inc | $11.4M | 1.0% | 14,001 |
| PGProcter & Gamble Co | $10.9M | 0.9% | 75,066 |
| VOVanguard Mid-Cap ETF | $10.6M | 0.9% | 135,257 |
| MRKMerck & Co Inc | $10.2M | 0.9% | 70,117 |
| CVXChevron Corp | $9.6M | 0.8% | 47,139 |
| CSCOCisco Systems Inc | $8.9M | 0.8% | 82,380 |
| ORCLOracle Corp | $8.8M | 0.8% | 63,820 |
| LLYEli Lilly and Co | $8.6M | 0.7% | 7,405 |
| QQQInvesco QQQ Trust, Series 1 | $8.5M | 0.7% | 11,536 |
| MCDMcDonald's Corp | $7.7M | 0.7% | 33,492 |
| PEPPepsiCo Inc | $7.6M | 0.7% | 60,004 |
| iShares Core US REIT ETF | $7.6M | 0.7% | 123,095 |
| KOCoca-Cola Co | $7.5M | 0.7% | 87,636 |
| MAMastercard Inc | $7.2M | 0.6% | 13,018 |
| GSGoldman Sachs Group Inc | $7M | 0.6% | 7,822 |
| ABBVAbbVie Inc | $6.7M | 0.6% | 25,532 |
| IBMInternational Business Machines Corp | $6.5M | 0.6% | 29,539 |
| GOOGLAlphabet Inc | $6M | 0.5% | 17,471 |
| LMTLockheed Martin Corp | $6M | 0.5% | 11,777 |
| NEENextera Energy Inc | $6M | 0.5% | 78,636 |
| BACBank of America Corp | $6M | 0.5% | 109,366 |
| FISIFinancial Institutions Inc | $5.8M | 0.5% | 149,700 |
| IWRiShares Russell Mid-Cap ETF | $5.8M | 0.5% | 54,360 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.8M | 0.5% | 34,834 |
| AMDAdvanced Micro Devices Inc | $5.7M | 0.5% | 9,319 |
| ABTAbbott Laboratories | $5.6M | 0.5% | 56,372 |
| NSCNorfolk Southern Corp | $5.5M | 0.5% | 17,855 |
| PAYXPaychex Inc | $5.3M | 0.5% | 53,484 |
| TXNTexas Instruments Inc | $5.1M | 0.4% | 18,216 |
| IWMiShares Russell 2000 Index Fund | $5.1M | 0.4% | 18,228 |
| TLTiShares 20+ Year Treasury Bond ETF | $5M | 0.4% | 64,789 |
| PFEPfizer Inc | $4.9M | 0.4% | 171,242 |
| BLKBlackRock Inc | $4.8M | 0.4% | 4,516 |
| METAMeta Platforms Inc | $4.5M | 0.4% | 6,241 |
| AMGNAmgen Inc | $4.5M | 0.4% | 10,623 |
| DEDeere & Co | $4.4M | 0.4% | 6,595 |
| WMTWalmart Inc | $4.4M | 0.4% | 42,095 |
| Trane Technologies PLC | $4.2M | 0.4% | 9,306 |
| Innovator Eqty Def Prot 1yr to Aug 2027 ETF | $4.1M | 0.4% | 147,101 |
| TJXTJX Companies Inc | $4.1M | 0.4% | 30,795 |
| Innovator Eqty Def Prot 1yr to July 2027 ETF | $3.9M | 0.3% | 129,266 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $3.9M | 0.3% | 37,500 |
| HDHome Depot Inc | $3.8M | 0.3% | 13,410 |
| STZConstellation Brands Inc | $3.8M | 0.3% | 33,512 |
| SDYState Street SPDR S&P Dividend ETF | $3.7M | 0.3% | 25,303 |
| MSMorgan Stanley | $3.7M | 0.3% | 19,407 |
| IWFiShares Russell 1000 Growth ETF | $3.6M | 0.3% | 28,892 |
| CRMSalesforce Inc | $3.5M | 0.3% | 15,131 |
| DLRDigital Realty Trust Inc | $3.4M | 0.3% | 19,235 |
| IVViShares Core S&P 500 ETF | $3.3M | 0.3% | 4,351 |
| VOOVanguard S&P 500 ETF | $3.3M | 0.3% | 4,695 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.2M | 0.3% | 6,337 |
| VWOVanguard FTSE Emerging Markets ETF | $3.2M | 0.3% | 54,273 |
| AVGOBroadcom Inc | $3.2M | 0.3% | 9,004 |
| GEGeneral Electric Co | $3.1M | 0.3% | 10,080 |
| AXPAmerican Express Co | $3.1M | 0.3% | 10,262 |
| Innovator Eqty Def Prot 1 Yr to March 2027 | $3.1M | 0.3% | 107,898 |
| CVSCVS Health Corp | $3.1M | 0.3% | 35,807 |
| VNQVanguard Real Estate ETF | $3.1M | 0.3% | 34,166 |
| CICigna Group | $3M | 0.3% | 11,105 |
| SOSouthern Co | $3M | 0.3% | 35,886 |
| AFLAflac Inc | $2.9M | 0.3% | 26,094 |
| Eaton Corp PLC | $2.9M | 0.3% | 6,713 |
| SCHWCharles Schwab Corp | $2.9M | 0.2% | 29,365 |
| CARRCarrier Global Corp | $2.9M | 0.2% | 52,152 |
| COPConocoPhillips | $2.8M | 0.2% | 22,671 |
| IJHiShares Core S&P Mid-Cap ETF | $2.8M | 0.2% | 38,705 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.2% | 5,576 |
| SLBSLB NV | $2.7M | 0.2% | 56,221 |
| GLWCorning Inc | $2.7M | 0.2% | 17,400 |
| HCAHCA Healthcare Inc | $2.7M | 0.2% | 6,255 |
| TRVTravelers Companies Inc | $2.6M | 0.2% | 7,362 |
| GDGeneral Dynamics Corp | $2.6M | 0.2% | 7,865 |
| OTISOtis Worldwide Corp | $2.6M | 0.2% | 40,227 |
| TMOThermo Fisher Scientific Inc | $2.6M | 0.2% | 3,782 |
| DVYiShares Select Dividend ETF | $2.6M | 0.2% | 16,778 |
| VVisa Inc | $2.5M | 0.2% | 7,076 |
| DISWalt Disney Co | $2.5M | 0.2% | 23,981 |
| INTCIntel Corp | $2.5M | 0.2% | 20,623 |
| EEMiShares MSCI Emerging Index Fund | $2.5M | 0.2% | 36,984 |
| CSLCarlisle Companies Inc | $2.4M | 0.2% | 7,533 |
| Nuveen ESG Large Cap Value ETF | $2.4M | 0.2% | 46,010 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.3M | 0.2% | 23,412 |
| LOWLowe's Companies Inc | $2.3M | 0.2% | 12,520 |
| VZVerizon Communications Inc | $2.3M | 0.2% | 50,174 |
| ALLAllstate Corp | $2.3M | 0.2% | 10,326 |
| Innovator Equity Def Prot 1 Yr to June 2027 | $2.2M | 0.2% | 80,702 |
| UNPUnion Pacific Corp | $2.2M | 0.2% | 8,139 |
| EMREmerson Electric Co | $2.2M | 0.2% | 13,912 |
| NOWServiceNow Inc | $2.2M | 0.2% | 16,078 |
| TMUST-Mobile US Inc | $2.2M | 0.2% | 13,206 |
| MMM3M Co | $2.1M | 0.2% | 13,077 |
| DHRDanaher Corp | $2.1M | 0.2% | 9,628 |
| AMTAmerican Tower Corp | $2.1M | 0.2% | 12,691 |
| SNASnap-On Inc | $2.1M | 0.2% | 5,705 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2M | 0.2% | 83,859 |
| VGKVanguard FTSEEuropean ETF | $1.9M | 0.2% | 22,246 |
| CMICummins Inc | $1.9M | 0.2% | 3,660 |
| SYKStryker Corp | $1.9M | 0.2% | 6,813 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.9M | 0.2% | 19,623 |
| BABoeing Co | $1.9M | 0.2% | 10,012 |
| CNICanadian National Railway Co | $1.9M | 0.2% | 15,634 |
| NUMVNuveen ESG Mid-Cap Value ETF | $1.9M | 0.2% | 43,890 |
| HONHoneywell International Inc | $1.8M | 0.2% | 8,752 |
| Astrazeneca PLC Common Stock | $1.8M | 0.2% | 11,271 |
| DUKDuke Energy Corp | $1.8M | 0.2% | 15,894 |
| ADPAutomatic Data Processing Inc | $1.8M | 0.2% | 6,947 |
| iShares Tr Russell 3000 | $1.8M | 0.2% | 4,150 |
| PANWPalo Alto Networks Inc | $1.8M | 0.2% | 4,490 |
| VUGVanguard Growth ETF | $1.7M | 0.1% | 18,984 |
| EMNEastman Chemical Co | $1.7M | 0.1% | 26,224 |
| AMATApplied Materials Inc | $1.7M | 0.1% | 3,297 |
| Linde Plc | $1.7M | 0.1% | 3,533 |
| DRIDarden Restaurants Inc | $1.7M | 0.1% | 8,622 |
| AWKAmerican Water Works Co Inc | $1.7M | 0.1% | 12,856 |
| Invesco Treasurer's Ser Tr Prem Instl | $1.7M | 0.1% | 1,658,369 |
| NOVNov Inc | $1.6M | 0.1% | 87,004 |
| IEFAiShares Core MSCI EAFE ETF | $1.6M | 0.1% | 16,307 |
| CBUCommunity Financial System Inc | $1.6M | 0.1% | 26,105 |
| Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | $1.6M | 0.1% | 58,836 |
| GEVGE Vernova Inc | $1.5M | 0.1% | 1,630 |
| WFCWells Fargo & Co | $1.5M | 0.1% | 19,206 |
| Accenture PLC | $1.5M | 0.1% | 8,351 |
| QCOMQualcomm Inc | $1.5M | 0.1% | 8,269 |
| KMBKimberly-Clark Corp | $1.5M | 0.1% | 15,614 |
| PMPhilip Morris International Inc | $1.5M | 0.1% | 7,967 |
| CMGChipotle Mexican Grill Inc | $1.5M | 0.1% | 47,354 |
| COSTCostco Wholesale Corp | $1.5M | 0.1% | 1,653 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| ESGEiShares ESG Aware MSCI EM ETF | $1.4M | 0.1% | 26,526 |
| XYLXylem Inc | $1.4M | 0.1% | 13,852 |
| BMYBristol-Myers Squibb Co | $1.4M | 0.1% | 22,306 |
| VIGIVanguard International Dividend Appreciation ETF | $1.4M | 0.1% | 14,671 |
| Chubb Limited | $1.4M | 0.1% | 4,255 |
| ADSKAutodesk Inc | $1.3M | 0.1% | 6,210 |
| ADBEAdobe Inc | $1.3M | 0.1% | 5,402 |
| NFLXNetflix Inc | $1.3M | 0.1% | 18,594 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.2M | 0.1% | 7,981 |
| APDAir Products and Chemicals Inc | $1.2M | 0.1% | 4,431 |
| TAT&T Inc | $1.2M | 0.1% | 50,521 |
| VPLVanguard FTSE Pacific ETF | $1.2M | 0.1% | 10,574 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.2M | 0.1% | 14,815 |
| SHOPShopify Inc | $1.2M | 0.1% | 8,065 |
| ISRGIntuitive Surgical Inc | $1.2M | 0.1% | 2,935 |
| CLColgate-Palmolive Co | $1.2M | 0.1% | 13,946 |
| HONAHoneywell Aerospace Inc | $1.2M | 0.1% | 7,659 |
| Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | $1.2M | 0.1% | 23,825 |
| MCKMcKesson Corp | $1.2M | 0.1% | 1,365 |
| MKCMcCormick & Company Inc | $1.2M | 0.1% | 25,087 |
| ENBEnbridge Inc | $1.2M | 0.1% | 25,027 |
| BNDXVanguard Total International Bond ETF | $1.2M | 0.1% | 24,805 |
| IWOiShares Russell 2000 Growth Fund | $1.1M | 0.1% | 3,219 |
| Bank New York Mellon Corp | $1.1M | 0.1% | 7,843 |
| ADIAnalog Devices Inc | $1.1M | 0.1% | 2,827 |
| MDLZMondelez International Inc | $1.1M | 0.1% | 19,065 |
| Vivmark Residential | $1.1M | 0.1% | 17,933 |
| DDominion Energy Inc | $1M | 0.1% | 17,125 |
| VIGVanguard Div Appreciation ETF | $1M | 0.1% | 4,307 |
| Medtronic PLC | $1M | 0.1% | 11,642 |
| MRSHMarsh & McLennan Companies Inc | $1M | 0.1% | 5,872 |
| URIUnited Rentals Inc | $1M | 0.1% | 1,000 |
| YUMYum! Brands Inc | $991.1K | 0.1% | 7,269 |
| ORLYO'Reilly Automotive Inc | $963.9K | 0.1% | 11,285 |
| SYYSysco Corp | $949.9K | 0.1% | 12,185 |
| CLXClorox Co | $946K | 0.1% | 11,678 |
| LRCXLam Research Corp | $941.2K | 0.1% | 2,865 |
| MARMarriott International Inc | $938.3K | 0.1% | 2,638 |
| Innovator Eqty Def Prot 1yr to Oct 2027 ETF | $930.8K | 0.1% | 33,100 |
| VanEck Vectors Green Bond ETF | $921.7K | 0.1% | 39,694 |
| PFFiShares Preferred and Income Securities ETF | $920K | 0.1% | 31,186 |
| DSIiShares ESG MSCI KLD 400 ETF | $915.8K | 0.1% | 6,265 |
| AON Plc | $901.2K | 0.1% | 3,256 |
| KKRKKR & Co Inc | $896.9K | 0.1% | 9,824 |
| PGRProgressive Corp | $870.5K | 0.1% | 4,199 |
| PRUPrudential Financial Inc | $861.7K | 0.1% | 7,587 |
| CSXCSX Corp | $852.9K | 0.1% | 18,339 |
| VBRVanguard Small-Cap Value ETF | $846.7K | 0.1% | 3,665 |
| GILDGilead Sciences, Inc | $826.8K | 0.1% | 5,547 |
| SAPSAP SE | $823.5K | 0.1% | 3,950 |
| CAHCardinal Health Inc | $817.5K | 0.1% | 3,674 |
| IWSiShares Russell Mid-cap Value ETF | $796.3K | 0.1% | 4,954 |
| NDAQNasdaq Inc | $792K | 0.1% | 8,608 |
| SBUXStarbucks Corp | $764.5K | 0.1% | 8,136 |
| Innovator EQTY Def Prot to Sept 2027 | $760.3K | 0.1% | 27,308 |
| ETREntergy Corp | $752.3K | 0.1% | 7,579 |
| MSCIMSCI Inc | $751.4K | 0.1% | 1,395 |
| Broadstone Net Lease Inc | $740.4K | 0.1% | 40,024 |
| TGTTarget Corp | $739.4K | 0.1% | 4,719 |
| BDXBecton Dickinson and Co | $722.6K | 0.1% | 4,037 |
| VTIVanguard Total Stock Market ETF | $693.8K | 0.1% | 1,854 |
| STTState Street Corp | $689.1K | 0.1% | 3,947 |
| LHXL3Harris Technologies Inc | $688.3K | 0.1% | 2,907 |
| ROSTRoss Stores Inc | $678.7K | 0.1% | 2,908 |
| MCHPMicrochip Technology Inc | $662.3K | 0.1% | 8,516 |
| IVWiShares S&P 500 Growth ETF | $653.3K | 0.1% | 4,592 |
| NUENucor Corp | $649.8K | 0.1% | 2,780 |
| UPSUnited Parcel Service Inc | $643.3K | 0.1% | 6,885 |
| Innovator US Eq Pwr Buff 1 yr to Sept 2027 | $635.1K | 0.1% | 13,553 |
| IWBiShares Russell 1000 ETF | $634.6K | 0.1% | 1,525 |
| IRIngersoll Rand Inc | $632.4K | 0.1% | 8,419 |
| NXP Semiconductors NV | $626.8K | 0.1% | 2,639 |
| UNHUnitedHealth Group Inc | $620.4K | 0.1% | 1,690 |
| VTVVanguard Value ETF | $612.6K | 0.1% | 2,835 |
| IWNiShares Russell 2000 Value ETF | $606.6K | 0.1% | 2,896 |
| KLACKLA Corp | $606.4K | 0.1% | 3,111 |
| Innovator Equity Def Prot 1 Yr to May 2027 | $600.2K | 0.1% | 22,780 |
| DDDupont De Nemours Inc | $589.8K | 0.1% | 4,541 |
| SPGIS&P Global Inc | $589.7K | 0.1% | 1,495 |
| ELVElevance Health Inc | $570.8K | 0.0% | 1,468 |
| Innovator Eqty Def Prot 1yr to Nov 2026 ETF | $553.5K | 0.0% | 19,825 |
| CCitigroup Inc | $552K | 0.0% | 4,263 |
| ICSHIshares Ultra Short Duration Bond Active ETF | $548.5K | 0.0% | 10,882 |
| Allegion PLC | $546.8K | 0.0% | 3,556 |
| FASTFastenal Co | $536.3K | 0.0% | 10,828 |
| PLDPrologis Inc | $525.6K | 0.0% | 4,048 |
| SYFSynchrony Financial | $512.2K | 0.0% | 7,217 |
| IDXXIDEXX Laboratories Inc | $507K | 0.0% | 971 |
| BSXBoston Scientific Corp | $505.8K | 0.0% | 11,588 |
| VYMVanguard High Dividend Yield ETF | $505.5K | 0.0% | 3,257 |
| CRH Plc | $503.4K | 0.0% | 6,080 |
| NUMGNuveen ESG Mid-Cap Growth ETF | $495.5K | 0.0% | 10,953 |
| SCHBSchwab U.S. Broad Market ETF | $480.4K | 0.0% | 16,390 |
| WATWaters Corp | $479.8K | 0.0% | 1,092 |
| VOOGVanguard S&P 500 Growth ETF | $479K | 0.0% | 5,604 |
| ABNBAirbnb Inc | $471.7K | 0.0% | 2,936 |
| TIPiShares TIPS Bond ETF | $458.8K | 0.0% | 4,410 |
| IVEiShares S&P 500 Value ETF | $449.7K | 0.0% | 1,970 |
| MOAltria Group Inc | $445.3K | 0.0% | 6,612 |
| EBAYeBay Inc | $426.3K | 0.0% | 4,020 |
| Agnico Eagle Mines Ltd | $421.5K | 0.0% | 2,300 |
| USMViShares MSCI USA Min Vol Factor ETF | $414K | 0.0% | 4,249 |
| VLOValero Energy Corp | $412.8K | 0.0% | 1,065 |
| LENLennar Corp | $409.8K | 0.0% | 5,023 |
| DOVDover Corp | $408.9K | 0.0% | 2,186 |
| AMEAMETEK Inc | $396.6K | 0.0% | 1,601 |
| NKENike Inc | $392.8K | 0.0% | 11,096 |
| TFCTruist Financial Corp | $391.4K | 0.0% | 8,454 |
| METMetLife Inc | $387.2K | 0.0% | 4,112 |
| ICEIntercontinental Exchange Inc | $383.3K | 0.0% | 2,521 |
| CMCSAComcast Corp | $382.2K | 0.0% | 17,564 |
| CRSCarpenter Technology Corp | $373.3K | 0.0% | 960 |
| BKRBaker Hughes Co | $368.1K | 0.0% | 6,705 |
| CMECME Group Inc | $363.6K | 0.0% | 1,388 |
| TSLATesla Inc | $362.6K | 0.0% | 1,022 |
| PWRQuanta Services Inc | $359.8K | 0.0% | 560 |
| FQALFidelity Quality Factor ETF | $357.6K | 0.0% | 4,296 |
| WMWaste Management Inc | $357.3K | 0.0% | 1,752 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $357K | 0.0% | 9,936 |
| IJRiShares Core S&P Small-Cap ETF | $350.7K | 0.0% | 2,578 |
| QQnity Electronics Inc | $347.2K | 0.0% | 2,761 |
| EFViShares MSCI EAFE Value ETF | $343.3K | 0.0% | 4,338 |
| GDXJVaneck Vectors Jr Gold Miners | $341.9K | 0.0% | 3,000 |
| ECLEcolab Inc | $334.4K | 0.0% | 1,218 |
| GISGeneral Mills Inc | $333.6K | 0.0% | 10,373 |
| NEMNewmont Corporation | $330.4K | 0.0% | 2,865 |
| CTVACorteva Inc | $318.5K | 0.0% | 4,102 |
| SCHPSchwab Strategic Tr Us Tips ETF | $310.2K | 0.0% | 12,344 |
| EDConsolidated Edison Inc | $306.9K | 0.0% | 3,003 |
| SCZiShares MSCI EAFE Small-Cap ETF | $302.6K | 0.0% | 3,584 |
| GSKGSK plc | $297.9K | 0.0% | 6,185 |
| Silicon Motion Technology Corp | $292.9K | 0.0% | 1,046 |
| FCXFreeport-McMoRan Inc | $292.8K | 0.0% | 4,183 |
| ITWIllinois Tool Works Inc | $291.5K | 0.0% | 1,133 |
| EMEEMCOR Group Inc | $272.4K | 0.0% | 361 |
| CCJCameco Corp | $269.7K | 0.0% | 3,112 |
| EXCExelon Corp | $269.1K | 0.0% | 6,662 |
| XLKState Street Technology Select Sector SPDR ETF | $268.2K | 0.0% | 1,370 |
| SHELShell PLC | $267.7K | 0.0% | 2,816 |
| Vanguard NY Tax-Exempt Bond ETF | $265.5K | 0.0% | 2,728 |
| MUMicron Technology Inc | $263.1K | 0.0% | 247 |
| USBUS Bancorp | $262.8K | 0.0% | 4,550 |
| HPEHewlett Packard Enterprise Co | $256.1K | 0.0% | 4,008 |
| State Street SPDR Bloomberg 1-10 Yr TIPS ETF | $254K | 0.0% | 13,950 |
| Integer Hldgs Corp | $252.6K | 0.0% | 1,999 |
| ULUnilever PLC | $248.6K | 0.0% | 4,094 |
| BPBP PLC | $247K | 0.0% | 5,614 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $243.9K | 0.0% | 3,981 |
| IPACiShares Core MSCI Pacific ETF | $242.9K | 0.0% | 2,854 |
| Mueller Industries Inc | $238.5K | 0.0% | 3,935 |
| Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | $234.3K | 0.0% | 8,723 |
| Innovator Eqty Def Prot 1yr to Jan 2027 ETF | $230.3K | 0.0% | 8,100 |
| Schwab US Mid-Cap ETF | $225.6K | 0.0% | 6,630 |
| VRTXVertex Pharmaceuticals Inc | $223.2K | 0.0% | 427 |
| GLDSPDR Gold Shares | $221.3K | 0.0% | 581 |
| Pimco ETF TR 1-5 YR US TIPS INDEX FD | $215.3K | 0.0% | 4,150 |
| SILGlobal X Sil Min ETF | $215K | 0.0% | 2,500 |
| VEAVanguard FTSE Developed Markets ETF | $214.7K | 0.0% | 3,040 |
| MTBM&T Bank Corp | $204.8K | 0.0% | 941 |
| Commercial Metals Co | $202.4K | 0.0% | 3,260 |
| Cohu Inc. | $202.3K | 0.0% | 2,969 |
| FTNTFortinet Inc | $201.5K | 0.0% | 1,127 |
Quarter ending 2026-09-30.
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