Canandaigua National Corp.
Canandaigua National Corp. reported 310 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 31 March 2026, filed 8 April 2026. Its largest: iShares Trust (7.4%), SPDR S&P 500 Growth ETF (5.2%) and Schwab Fundamental Internationa (4.7%).
Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.
Reported holdings$1.12B
Positions310
The largest ten36.6%of its reported holdings
Latest 13FQ1 2026filed 8 April 2026
The 14 largest of its 310 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IUSV | 810,696 | $82.9 million | 7.42% | |
| SPDR S&P 500 Growth ETF SPYG | 593,091 | $58.1 million | 5.20% | |
| Schwab Fundamental Internationa FNDF | 1,073,617 | $52.5 million | 4.70% | |
| SPDR S&P 500 SPY | 63,806 | $41.5 million | 3.71% | |
| SSgA Funds Management Inc MDYV | 421,045 | $35.9 million | 3.21% | |
| ExxonMobil Holdings Corp. XOM | 205,059 | $34.8 million | 3.11% | |
| Apple Inc. AAPL | 114,551 | $29.1 million | 2.60% | |
| Microsoft Corp. MSFT | 76,939 | $28.5 million | 2.55% | |
| JPMorgan Chase & Co. JPM | 82,359 | $24.2 million | 2.17% | |
| Johnson & Johnson JNJ | 86,448 | $21.1 million | 1.89% | |
| SPDR Ser Trust SLYV | 215,562 | $20.4 million | 1.82% | |
| RTX Corp. RTX | 88,243 | $17.0 million | 1.52% | |
| iShares Trust EFA | 168,702 | $16.4 million | 1.47% | |
| Alphabet Inc. GOOG | 45,601 | $13.1 million | 1.17% | |
| Wisdomtree Trust DEM | 259,477 | $12.9 million | 1.15% | |
| iShares Russell Mid-Cap Growth ETF IWP | 97,741 | $12.5 million | 1.12% | |
| Vanguard Small Cap ETF VB | 46,569 | $12.2 million | 1.09% | |
| Procter & Gamble Co. PG | 77,711 | $11.2 million | 1.00% | |
| Caterpillar Inc. CAT | 15,203 | $10.8 million | 0.96% | |
| iShares Russell 1000 Value Inde IWD | 49,648 | $10.6 million | 0.95% | |
| NVIDIA Corp. NVDA | 60,752 | $10.6 million | 0.95% | |
| Merck & Co., Inc. MRK | 86,888 | $10.5 million | 0.94% | |
| McDonald's Corp. MCD | 33,499 | $10.4 million | 0.93% | |
| Oracle Corp. ORCL | 69,551 | $10.2 million | 0.92% | |
| Amazon.com Inc. AMZN | 48,717 | $10.1 million | 0.91% | |
| Chevron Corp. CVX | 47,890 | $9.9 million | 0.89% | |
| Vanguard Mid Cap Index ETF VO | 34,364 | $9.9 million | 0.88% | |
| iShares Core S&P 500 ETF IVV | 13,857 | $9.1 million | 0.81% | |
| PepsiCo Inc. PEP | 57,705 | $9.0 million | 0.80% | |
| Eli Lilly & Co. LLY | 7,956 | $7.3 million | 0.66% | |
| NextEra Energy Inc. NEE | 78,709 | $7.3 million | 0.65% | |
| Lockheed Martin Corp. LMT | 11,831 | $7.2 million | 0.64% | |
| International Business Machines Corp. IBM | 29,244 | $7.1 million | 0.63% | |
| Invesco QQQ Trust QQQ | 12,107 | $7.0 million | 0.63% | |
| Mastercard Inc. MA | 13,935 | $7.0 million | 0.62% | |
| Goldman Sachs Group Inc. GS | 8,191 | $6.9 million | 0.62% | |
| Coca-Cola Co. KO | 90,029 | $6.8 million | 0.61% | |
| Cisco Systems, Inc. CSCO | 85,969 | $6.7 million | 0.60% | |
| iShares Trust TLT | 75,755 | $6.6 million | 0.59% | |
| AbbVie Inc. ABBV | 27,988 | $6.1 million | 0.54% | |
| Constellation Brands, Inc. STZ | 37,677 | $5.7 million | 0.51% | |
| Bank of America Corp. BAC | 115,470 | $5.6 million | 0.50% | |
| Norfolk Southern Corp. NSC | 18,431 | $5.3 million | 0.47% | |
| Alphabet Inc. GOOGL | 18,291 | $5.3 million | 0.47% | |
| Walmart Inc. WMT | 40,972 | $5.1 million | 0.46% | |
| TJX Companies Inc. TJX | 31,778 | $5.1 million | 0.45% | |
| iShares Trust IWR | 51,949 | $5.1 million | 0.45% | |
| Abbott Laboratories ABT | 49,012 | $5.0 million | 0.45% | |
| iShares Trust ITOT | 34,977 | $5.0 million | 0.45% | |
| Paychex Inc. PAYX | 53,942 | $5.0 million | 0.44% | |
| Financial Instns Inc. FISI | 154,881 | $4.9 million | 0.44% | |
| BlackRock, Inc. BLK | 4,880 | $4.7 million | 0.42% | |
| Pfizer Inc. PFE | 159,496 | $4.5 million | 0.40% | |
| Home Depot, Inc. HD | 13,307 | $4.4 million | 0.39% | |
| iShares Russell 2000 ETF IWM | 17,261 | $4.3 million | 0.38% | |
| Deere & Co. DE | 7,188 | $4.0 million | 0.36% | |
| Trane Technologies plc TT | 9,674 | $4.0 million | 0.36% | |
| Vanguard Ftse Emerging Markets VWO | 72,664 | $3.9 million | 0.35% | |
| Amgen Inc. AMGN | 10,827 | $3.8 million | 0.34% | |
| General Electric Co. GE | 13,370 | $3.8 million | 0.34% | |
| Innovator Etfs Trust ZAUG | 142,234 | $3.8 million | 0.34% | |
| Southern Co. SO | 38,786 | $3.7 million | 0.34% | |
| SPDR S&P Dividend ETF SDY | 25,413 | $3.7 million | 0.33% | |
| iShares Trust ESGD | 38,424 | $3.7 million | 0.33% | |
| General Dynamics Corp. GD | 10,600 | $3.6 million | 0.33% | |
| iShares Core S&P Mid-Cap ETF IJH | 53,868 | $3.6 million | 0.33% | |
| Morgan Stanley MS | 22,095 | $3.6 million | 0.33% | |
| Texas Instruments Inc. TXN | 18,277 | $3.5 million | 0.32% | |
| Digital Realty Trust, Inc. DLR | 19,447 | $3.5 million | 0.31% | |
| Meta Platforms, Inc. META | 5,952 | $3.4 million | 0.30% | |
| Honeywell International Inc. HON | 15,043 | $3.4 million | 0.30% | |
| Innovator Etfs Trust ZJUL | 115,441 | $3.4 million | 0.30% | |
| ConocoPhillips COP | 24,675 | $3.3 million | 0.29% | |
| American Express Co. AXP | 10,625 | $3.2 million | 0.29% | |
| iShares Trust IWF | 7,256 | $3.1 million | 0.28% | |
| Vanguard Real Estate ETF VNQ | 34,311 | $3.0 million | 0.27% | |
| Salesforce, Inc. CRM | 16,253 | $3.0 million | 0.27% | |
| SPDR Dow Jones Indl Average DIA | 6,457 | $3.0 million | 0.27% | |
| Carrier Global Corp. CARR | 53,044 | $3.0 million | 0.27% | |
| SLB Limited SLB | 56,983 | $2.9 million | 0.26% | |
| Aflac Inc. AFL | 26,494 | $2.9 million | 0.26% | |
| Boeing Co. BA | 14,598 | $2.9 million | 0.26% | |
| Lowe's Companies Inc. LOW | 12,254 | $2.9 million | 0.26% | |
| Berkshire Hathaway Inc. Class B BRKB | 6,004 | $2.9 million | 0.26% | |
| iShares Trust PFF | 93,608 | $2.8 million | 0.25% | |
| Innovator Etfs Trust ZMAR | 100,596 | $2.8 million | 0.25% | |
| Charles Schwab Corp. SCHW | 29,486 | $2.8 million | 0.25% | |
| Broadcom Inc. AVGO | 8,880 | $2.7 million | 0.25% | |
| NOV Inc. NOV | 145,540 | $2.7 million | 0.25% | |
| Vanguard S&P 500 VOO | 4,503 | $2.7 million | 0.24% | |
| Eaton Corp. plc ETN | 7,294 | $2.6 million | 0.23% | |
| Accenture plc ACN | 13,143 | $2.6 million | 0.23% | |
| Cigna Group CI | 9,621 | $2.6 million | 0.23% | |
| CVS Health Corp. CVS | 35,615 | $2.6 million | 0.23% | |
| Verizon Communications Inc. VZ | 50,879 | $2.6 million | 0.23% | |
| Corning Inc. GLW | 18,761 | $2.6 million | 0.23% | |
| iShares Select Dividend ETF DVY | 16,155 | $2.4 million | 0.22% | |
| Travelers Companies, Inc. TRV | 8,196 | $2.4 million | 0.21% | |
| Walt Disney Co. DIS | 24,627 | $2.4 million | 0.21% | |
| Stryker Corp. SYK | 7,213 | $2.4 million | 0.21% | |
| Duke Energy Corp. DUK | 17,710 | $2.3 million | 0.21% | |
| Allstate Corp. ALL | 11,158 | $2.3 million | 0.21% | |
| Snap-on Inc. SNA | 6,092 | $2.2 million | 0.20% | |
| Thermo Fisher Scientific Inc. TMO | 4,415 | $2.2 million | 0.19% | |
| Union Pacific Corp. UNP | 8,927 | $2.2 million | 0.19% | |
| Nushares ETF Trust NULV | 47,600 | $2.2 million | 0.19% | |
| GE Vernova Inc. GEV | 2,444 | $2.1 million | 0.19% | |
| Otis Worldwide Corp. OTIS | 27,485 | $2.1 million | 0.19% | |
| iShares Trust EEM | 37,195 | $2.1 million | 0.19% | |
| Cummins Inc. CMI | 3,924 | $2.1 million | 0.19% | |
| Visa Inc. V | 6,946 | $2.1 million | 0.19% | |
| Advanced Micro Devices Inc. AMD | 10,151 | $2.1 million | 0.18% | |
| Innovator Etfs Trust KSEP | 70,922 | $2.0 million | 0.18% | |
| iShares Trust SUSB | 78,624 | $2.0 million | 0.18% | |
| United Parcel Service Inc. UPS | 20,015 | $2.0 million | 0.18% | |
| HCA Healthcare, Inc. HCA | 4,129 | $2.0 million | 0.17% | |
| ServiceNow, Inc. NOW | 18,660 | $2.0 million | 0.17% | |
| 3M Co. MMM | 13,307 | $1.9 million | 0.17% | |
| Vanguard Ftse Developed Markets VEA | 30,082 | $1.9 million | 0.17% | |
| McKesson Corp. MCK | 2,225 | $1.9 million | 0.17% | |
| Vanguard Intl Equity Index F VGK | 23,289 | $1.9 million | 0.17% | |
| American Tower Corp. AMT | 11,088 | $1.9 million | 0.17% | |
| Kimberly Clark Corp. KMB | 19,798 | $1.9 million | 0.17% | |
| Nushares ETF Trust NUMV | 47,243 | $1.8 million | 0.16% | |
| Danaher Corp. DHR | 9,461 | $1.8 million | 0.16% | |
| Carlisle Companies Inc. CSL | 5,239 | $1.7 million | 0.16% | |
| Costco Wholesale Corp. COST | 1,735 | $1.7 million | 0.15% | |
| Linde plc LIN | 3,443 | $1.7 million | 0.15% | |
| iShares Trust IXUS | 19,658 | $1.7 million | 0.15% | |
| iShares Trust ICSH | 33,482 | $1.7 million | 0.15% | |
| Darden Restaurants Inc. DRI | 8,640 | $1.7 million | 0.15% | |
| Baker Hughes Co. BKR | 27,632 | $1.7 million | 0.15% | |
| Emerson Electric Co. EMR | 12,806 | $1.7 million | 0.15% | |
| Wells Fargo & Company WFC | 20,876 | $1.7 million | 0.15% | |
| T-Mobile US, Inc. TMUS | 7,758 | $1.6 million | 0.15% | |
| iShares Core MSCI Eafe ETF IEFA | 17,819 | $1.6 million | 0.14% | |
| American Water Works Company, Inc. AWK | 11,679 | $1.6 million | 0.14% | |
| AT&T Inc. T | 54,230 | $1.6 million | 0.14% | |
| Community Financial System, Inc. CBU | 26,405 | $1.5 million | 0.14% | |
| iShares Trust IWV | 4,150 | $1.5 million | 0.14% | |
| Autodesk, Inc. ADSK | 6,326 | $1.5 million | 0.14% | |
| Aon plc AON | 4,659 | $1.5 million | 0.13% | |
| Vanguard Charlotte FDS BNDX | 31,215 | $1.5 million | 0.13% | |
| Bristol-Myers Squibb Co. BMY | 24,182 | $1.5 million | 0.13% | |
| Innovator Etfs Trust ZFEB | 56,842 | $1.4 million | 0.13% | |
| Automatic Data Processing Inc. ADP | 7,102 | $1.4 million | 0.13% | |
| Chubb Ltd. CB | 4,408 | $1.4 million | 0.13% | |
| Berkshire Hathaway Inc. Del | 2 | $1.4 million | 0.13% | |
| Mondelez International, Inc. MDLZ | 24,148 | $1.4 million | 0.12% | |
| Enbridge Inc ENB | 25,562 | $1.4 million | 0.12% | |
| Vanguard Intl Div Apprec ETF VIGI | 15,610 | $1.4 million | 0.12% | |
| Vanguard Growth ETF VUG | 3,148 | $1.4 million | 0.12% | |
| Dominion Energy, Inc. D | 21,828 | $1.3 million | 0.12% | |
| Progressive Corp. PGR | 6,714 | $1.3 million | 0.12% | |
| Vanguard Intl Equity Index F VSS | 9,014 | $1.3 million | 0.12% | |
| Citigroup Inc. C | 11,556 | $1.3 million | 0.12% | |
| iShares Inc. ESGE | 28,249 | $1.3 million | 0.11% | |
| Analog Devices Inc. ADI | 4,026 | $1.3 million | 0.11% | |
| Air Products & Chemicals, Inc. APD | 4,408 | $1.3 million | 0.11% | |
| Clorox Co. CLX | 12,342 | $1.3 million | 0.11% | |
| Lennar Corp. LEN | 14,723 | $1.3 million | 0.11% | |
| KKR & Co. Inc. KKR | 13,684 | $1.3 million | 0.11% | |
| Colgate-Palmolive Co. CL | 14,463 | $1.2 million | 0.11% | |
| O'Reilly Automotive, Inc. ORLY | 13,037 | $1.2 million | 0.11% | |
| Applied Materials Inc. AMAT | 3,488 | $1.2 million | 0.11% | |
| iShares Trust STIP | 11,221 | $1.2 million | 0.10% | |
| Yum! Brands, Inc. YUM | 7,458 | $1.2 million | 0.10% | |
| Adobe Inc. ADBE | 4,737 | $1.2 million | 0.10% | |
| Eastman Chemical Co. EMN | 14,952 | $1.1 million | 0.10% | |
| Qualcomm Inc. QCOM | 8,830 | $1.1 million | 0.10% | |
| iShares S&P 500 Value ETF IVE | 5,372 | $1.1 million | 0.10% | |
| Truist Financial Corp. TFC | 24,525 | $1.1 million | 0.10% | |
| KLA Corp. KLAC | 752 | $1.1 million | 0.10% | |
| Vanguard Intl Equity Index F VPL | 11,279 | $1.1 million | 0.10% | |
| Broadstone Net Lease, Inc. BNL | 60,124 | $1.1 million | 0.10% | |
| iShares Core S&P Small-Cap ETF IJR | 8,634 | $1.1 million | 0.10% | |
| Prologis, Inc. PLD | 8,081 | $1.1 million | 0.10% | |
| Innovator Etfs Trust PMAR | 23,825 | $1.1 million | 0.10% | |
| L3Harris Technologies, Inc. LHX | 3,047 | $1.1 million | 0.09% | |
| Philip Morris International Inc. PM | 6,287 | $1.0 million | 0.09% | |
| Marriott International Inc. MAR | 3,162 | $1.0 million | 0.09% | |
| Intel Corp. INTC | 22,919 | $1.0 million | 0.09% | |
| iShares Trust IWO | 3,219 | $1.0 million | 0.09% | |
| Medtronic plc MDT | 11,603 | $1.0 million | 0.09% | |
| iShares Core MSCI Emerging Mark IEMG | 14,366 | $1.0 million | 0.09% | |
| PayPal Holdings, Inc. PYPL | 21,607 | $977,285 | 0.09% | |
| Paccar Inc. PCAR | 8,164 | $942,942 | 0.08% | |
| Bank of New York Mellon Corp. BNY | 7,886 | $935,516 | 0.08% | |
| Vaneck ETF Trust GRNB | 38,879 | $931,502 | 0.08% | |
| Vanguard Specialized Funds VIG | 4,320 | $929,059 | 0.08% | |
| Marsh & McLennan Companies, Inc. MRSH | 5,248 | $910,266 | 0.08% | |
| Illinois Tool Works Inc. ITW | 3,457 | $899,823 | 0.08% | |
| Inr Eqty Def P ETF - 1 Y Oc ZOCT | 33,100 | $885,359 | 0.08% | |
| Nasdaq, Inc. NDAQ | 10,391 | $882,092 | 0.08% | |
| Shopify Inc. SHOP | 7,282 | $863,791 | 0.08% | |
| Vanguard Small Cap Value ETF VBR | 3,969 | $862,265 | 0.08% | |
| Entergy Corp. ETR | 7,579 | $851,576 | 0.08% | |
| Sysco Corp. SYY | 11,800 | $841,694 | 0.08% | |
| DuPont de Nemours, Inc. DD | 18,377 | $841,667 | 0.08% | |
| MSCI Inc. MSCI | 1,506 | $811,749 | 0.07% | |
| Canadian Natl Ry Co. CNI | 7,648 | $785,985 | 0.07% | |
| CSX Corp. CSX | 19,134 | $785,451 | 0.07% | |
| Equifax Inc. EFX | 4,236 | $762,777 | 0.07% | |
| Gilead Sciences, Inc. GILD | 5,438 | $757,894 | 0.07% | |
| NXP Semiconductors N.V. NXPI | 3,754 | $739,012 | 0.07% | |
| United Rentals, Inc. URI | 1,000 | $728,560 | 0.07% | |
| Starbucks Corp. SBUX | 8,053 | $721,468 | 0.06% | |
| Prudential Financial Inc. PRU | 7,341 | $717,142 | 0.06% | |
| iShares Trust DSI | 5,840 | $707,750 | 0.06% | |
| iShares Trust IWS | 4,838 | $705,090 | 0.06% | |
| Cardinal Health Inc. CAH | 3,262 | $689,293 | 0.06% | |
| Nike, Inc. NKE | 13,049 | $689,248 | 0.06% | |
| S&P Global Inc. SPGI | 1,620 | $689,051 | 0.06% | |
| Zoetis Inc. ZTS | 5,723 | $676,516 | 0.06% | |
| SAP SE SAP | 3,933 | $673,369 | 0.06% | |
| Becton Dickinson & Co. BDX | 4,159 | $653,920 | 0.06% | |
| ROSS Stores, Inc. ROST | 2,916 | $631,693 | 0.06% | |
| Lam Research Corp. LRCX | 2,950 | $630,297 | 0.06% | |
| CRH Public Ltd. Co. CRH | 5,952 | $625,674 | 0.06% | |
| iShares Barclays Tips Bond TIP | 5,447 | $601,131 | 0.05% | |
| Comcast Corp. CMCSA | 19,540 | $560,993 | 0.05% | |
| iShares S&P Growth Index FD IVW | 4,887 | $552,769 | 0.05% | |
| Microchip Technology Inc. MCHP | 8,516 | $550,219 | 0.05% | |
| iShares Trust IWN | 2,896 | $549,053 | 0.05% | |
| IDEXX Laboratories Inc. IDXX | 971 | $545,595 | 0.05% | |
| iShares Trust IWB | 1,525 | $543,754 | 0.05% | |
| VG Totl STK Vprs VTI | 1,672 | $536,394 | 0.05% | |
| Target Corp. TGT | 4,363 | $528,796 | 0.05% | |
| Agnico Eagle Mines Ltd AEM | 2,600 | $527,748 | 0.05% | |
| Innovator Equity Defined Protection ETF - 1 Yr November ZNOV | 19,825 | $526,354 | 0.05% | |
| Allegion plc ALLE | 3,556 | $516,651 | 0.05% | |
| General Mills Inc. GIS | 13,680 | $509,170 | 0.05% | |
| Fastenal Co. FAST | 10,828 | $502,419 | 0.04% | |
| Vanguard Whitehall FDS VYM | 3,383 | $501,022 | 0.04% | |
| State Street Corp. STT | 3,947 | $499,532 | 0.04% | |
| Synchrony Financial SYF | 7,305 | $496,886 | 0.04% | |
| Elevance Health, Inc. ELV | 1,661 | $486,258 | 0.04% | |
| UnitedHealth Group Inc. UNH | 1,793 | $485,168 | 0.04% | |
| Vanguard Mid Cap Value ETF VOE | 2,621 | $482,998 | 0.04% | |
| Chipotle Mexican Grill Inc. CMG | 14,709 | $470,835 | 0.04% | |
| Waste Management Inc. WM | 2,002 | $460,040 | 0.04% | |
| Dover Corp. DOV | 2,186 | $455,672 | 0.04% | |
| Intercontinental Exchange, Inc. ICE | 2,887 | $454,067 | 0.04% | |
| Nucor Corp. NUE | 2,672 | $451,835 | 0.04% | |
| CME Group Inc. CME | 1,517 | $448,046 | 0.04% | |
| Nuveen Esg Mid-Cap Growth ETF NUMG | 10,842 | $445,389 | 0.04% | |
| Altria Group, Inc. MO | 6,669 | $440,087 | 0.04% | |
| Tesla, Inc. TSLA | 1,134 | $421,565 | 0.04% | |
| Schwab Strategic Trust SCHB | 16,608 | $416,861 | 0.04% | |
| Vanguard Value ETF VTV | 2,090 | $410,058 | 0.04% | |
| APA Corp. APA | 9,356 | $397,069 | 0.04% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 4,249 | $394,052 | 0.04% | |
| Synopsys Inc. SNPS | 987 | $391,326 | 0.04% | |
| Avalonbay Cmntys Inc. AVB | 2,356 | $384,853 | 0.03% | |
| Vanguard S&P 500 Growth ETF VOOG | 934 | $380,782 | 0.03% | |
| Carpenter Technology Corp. CRS | 960 | $378,384 | 0.03% | |
| Airbnb, Inc. ABNB | 2,936 | $370,758 | 0.03% | |
| Intuitive Surgical Inc. ISRG | 804 | $370,636 | 0.03% | |
| Vertex Pharmaceuticals Inc. VRTX | 827 | $369,289 | 0.03% | |
| Dow Inc. DOW | 8,755 | $364,646 | 0.03% | |
| Vaneck ETF Trust GDXJ | 3,000 | $360,120 | 0.03% | |
| Palo Alto Networks Inc. PANW | 2,188 | $350,780 | 0.03% | |
| Corteva, Inc. CTVA | 4,185 | $350,326 | 0.03% | |
| Exelon Corp. EXC | 7,076 | $346,866 | 0.03% | |
| Emcor Group, Inc. EME | 465 | $343,314 | 0.03% | |
| AMETEK Inc. AME | 1,601 | $343,190 | 0.03% | |
| Consolidated Edison Inc. ED | 3,003 | $339,880 | 0.03% | |
| Cameco Corp. CCJ | 3,112 | $337,994 | 0.03% | |
| Waters Corp. WAT | 1,121 | $333,834 | 0.03% | |
| GSK plc GSK | 5,962 | $329,043 | 0.03% | |
| Schwab Strategic Trust SCHP | 12,354 | $328,740 | 0.03% | |
| iShares Trust EFV | 4,368 | $324,761 | 0.03% | |
| Newmont Corp. NEM | 3,000 | $324,750 | 0.03% | |
| Ecolab Inc. ECL | 1,204 | $320,288 | 0.03% | |
| Fidelity Covington Trust FQAL | 4,296 | $311,890 | 0.03% | |
| iShares New York Muni Bond ETF NYF | 5,800 | $308,096 | 0.03% | |
| Quanta Services, Inc. PWR | 560 | $307,451 | 0.03% | |
| Metlife Inc. MET | 4,335 | $306,571 | 0.03% | |
| Northrop Grumman Corp. NOC | 430 | $293,363 | 0.03% | |
| Magnolia Oil & Gas Corp. MGY | 9,254 | $292,149 | 0.03% | |
| Schwab Strategic Trust SCHG | 9,936 | $289,436 | 0.03% | |
| Mueller Industries Inc. MLI | 2,550 | $282,540 | 0.03% | |
| iShares Trust SCZ | 3,596 | $281,962 | 0.03% | |
| Vanguard Ny Tax Free FDS MUNY | 2,728 | $279,484 | 0.03% | |
| SPDR Gold Trust GLD | 646 | $277,967 | 0.02% | |
| McCormick & Co. Inc. MKC | 5,442 | $274,494 | 0.02% | |
| SPDR Ser Trust TIPX | 13,950 | $267,701 | 0.02% | |
| Shell plc SHEL | 2,835 | $263,655 | 0.02% | |
| Valero Energy Corp. VLO | 1,050 | $259,434 | 0.02% | |
| Netflix Inc. NFLX | 2,679 | $257,586 | 0.02% | |
| Uber Technologies, Inc. UBER | 3,550 | $255,352 | 0.02% | |
| Onto Innovation Inc. ONTO | 1,206 | $247,314 | 0.02% | |
| Freeport-McMoRan Inc. FCX | 4,183 | $245,877 | 0.02% | |
| ONEOK Inc. OKE | 2,703 | $244,324 | 0.02% | |
| U.S. Bancorp USB | 4,550 | $236,646 | 0.02% | |
| BP plc BP | 4,974 | $233,778 | 0.02% | |
| Commercial Metals Co. CMC | 3,709 | $227,844 | 0.02% | |
| NorthWestern Energy Group, Inc. NWE | 3,423 | $225,713 | 0.02% | |
| Global X FDS SIL | 2,500 | $225,200 | 0.02% | |
| PIMCO ETF Trust STPZ | 4,150 | $224,542 | 0.02% |
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.