Canandaigua National Bank & Trust as of Dec. 31, 2023
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 265 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $36M | 97k | 376.04 | |
| FPA New Income (FPNIX) | 5.3 | $34M | 3.5M | 9.76 | |
| Apple (AAPL) | 4.2 | $27M | 141k | 192.53 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $20M | 200k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $18M | 107k | 170.10 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 102k | 156.74 | |
| Amazon (AMZN) | 2.0 | $13M | 84k | 151.94 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 87k | 146.54 | |
| Pepsi (PEP) | 1.8 | $12M | 68k | 169.84 | |
| Constellation Brands (STZ) | 1.6 | $10M | 43k | 241.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.9M | 70k | 140.93 | |
| McDonald's Corporation (MCD) | 1.5 | $9.5M | 32k | 296.51 | |
| Chevron Corporation (CVX) | 1.4 | $9.1M | 61k | 149.16 | |
| Merck & Co (MRK) | 1.4 | $9.1M | 84k | 109.02 | |
| Paychex (PAYX) | 1.3 | $8.5M | 72k | 119.11 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.4M | 100k | 84.14 | |
| MasterCard Incorporated (MA) | 1.3 | $8.3M | 19k | 426.51 | |
| Oracle Corporation (ORCL) | 1.1 | $7.4M | 71k | 105.43 | |
| Soper Company Common equities | 1.1 | $7.1M | 303.00 | 23533.24 | |
| Financial Institutions (FISI) | 1.0 | $6.6M | 308k | 21.30 | |
| Abbott Laboratories (ABT) | 1.0 | $6.4M | 58k | 110.07 | |
| Accenture (ACN) | 0.9 | $6.0M | 17k | 350.91 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.0M | 13k | 453.24 | |
| Pfizer (PFE) | 0.9 | $5.9M | 206k | 28.79 | |
| Coca-Cola Company (KO) | 0.9 | $5.8M | 98k | 58.93 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 9.3k | 596.60 | |
| Nextera Energy (NEE) | 0.9 | $5.5M | 91k | 60.74 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.3M | 121k | 43.85 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 32k | 163.55 | |
| Home Depot (HD) | 0.8 | $5.2M | 15k | 346.55 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 99k | 50.52 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 32k | 154.97 | |
| Intel Corporation (INTC) | 0.8 | $4.9M | 98k | 50.25 | |
| Lowe's Companies (LOW) | 0.7 | $4.8M | 22k | 222.55 | |
| Norfolk Southern (NSC) | 0.7 | $4.8M | 20k | 236.38 | |
| salesforce (CRM) | 0.7 | $4.7M | 18k | 263.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.7M | 60k | 78.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.7M | 28k | 170.46 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 16k | 295.67 | |
| Morgan Stanley (MS) | 0.7 | $4.3M | 46k | 93.25 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.6 | $4.1M | 33k | 124.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.1M | 7.0k | 582.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.1M | 7.7k | 530.79 | |
| UnitedHealth (UNH) | 0.6 | $3.8M | 7.2k | 526.47 | |
| Amgen (AMGN) | 0.6 | $3.7M | 13k | 288.02 | |
| Goldman Sachs (GS) | 0.6 | $3.7M | 9.5k | 385.77 | |
| Carrier Global Corporation (CARR) | 0.6 | $3.6M | 63k | 57.45 | |
| Honeywell International (HON) | 0.6 | $3.6M | 17k | 209.71 | |
| Nike (NKE) | 0.6 | $3.6M | 33k | 108.57 | |
| General Dynamics Corporation (GD) | 0.6 | $3.6M | 14k | 259.67 | |
| ConocoPhillips (COP) | 0.5 | $3.5M | 30k | 116.07 | |
| Bank of America Corporation (BAC) | 0.5 | $3.4M | 100k | 33.67 | |
| Digital Realty Trust (DLR) | 0.5 | $3.3M | 25k | 134.58 | |
| Servicenow (NOW) | 0.5 | $3.3M | 4.7k | 706.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 24k | 139.69 | |
| Autodesk (ADSK) | 0.5 | $3.2M | 13k | 243.48 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 34k | 93.81 | |
| Deere & Company (DE) | 0.5 | $3.1M | 7.9k | 399.87 | |
| Southern Company (SO) | 0.5 | $3.1M | 44k | 70.12 | |
| American Express Company (AXP) | 0.5 | $3.1M | 16k | 187.34 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 33k | 90.29 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 79k | 37.70 | |
| Visa (V) | 0.5 | $3.0M | 11k | 260.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 56k | 51.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 12k | 245.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 7.5k | 356.66 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.5M | 28k | 89.47 | |
| Trane Technologies (TT) | 0.4 | $2.5M | 10k | 243.90 | |
| Travelers Companies (TRV) | 0.4 | $2.5M | 13k | 190.49 | |
| Netflix (NFLX) | 0.4 | $2.5M | 5.1k | 486.88 | |
| Boeing Company (BA) | 0.4 | $2.5M | 9.5k | 260.66 | |
| L3harris Technologies (LHX) | 0.4 | $2.5M | 12k | 210.62 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 10k | 231.34 | |
| Broadstone Net Lease (BNL) | 0.4 | $2.4M | 138k | 17.22 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.4M | 29k | 82.50 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 45k | 52.04 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 7.9k | 299.46 | |
| Eaton (ETN) | 0.4 | $2.3M | 9.5k | 240.82 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 37k | 61.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 14k | 157.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 4.4k | 495.22 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 22k | 97.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 3.2k | 660.08 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 15k | 142.42 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 5.9k | 353.96 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.0M | 7.1k | 288.84 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 6.8k | 299.45 | |
| 3M Company (MMM) | 0.3 | $2.0M | 18k | 109.32 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 19k | 103.45 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 12k | 164.30 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 4.1k | 462.98 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 2.0k | 950.08 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 8.1k | 232.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 27k | 68.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | 16k | 115.86 | |
| Community Bank System (CBU) | 0.3 | $1.9M | 36k | 52.11 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.8M | 21k | 89.82 | |
| Chubb (CB) | 0.3 | $1.8M | 8.0k | 226.00 | |
| Linde (LIN) | 0.3 | $1.7M | 4.2k | 410.71 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 7.9k | 215.88 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 12k | 144.63 | |
| Airbnb (ABNB) | 0.3 | $1.7M | 13k | 136.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 121.51 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 8.2k | 198.56 | |
| Carlisle Companies (CSL) | 0.3 | $1.6M | 5.2k | 312.43 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 22k | 72.43 | |
| Prologis (PLD) | 0.2 | $1.6M | 12k | 133.30 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 45k | 34.67 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 9.8k | 157.23 | |
| Msci (MSCI) | 0.2 | $1.5M | 2.7k | 565.65 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 9.3k | 159.28 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 14k | 103.71 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 4.3k | 337.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 11k | 128.43 | |
| Aon (AON) | 0.2 | $1.4M | 4.8k | 291.02 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 3.1k | 440.52 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.1k | 261.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 6.6k | 197.37 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 9.4k | 139.98 | |
| Dominion Resources (D) | 0.2 | $1.3M | 28k | 47.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.6k | 468.14 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 12k | 97.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 6.2k | 189.47 | |
| At&t (T) | 0.2 | $1.2M | 70k | 16.78 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.3k | 273.80 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 509.00 | 2286.96 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 82.38 | |
| Citigroup (C) | 0.2 | $1.1M | 22k | 51.44 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 13k | 90.18 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 52k | 21.53 | |
| Gartner (IT) | 0.2 | $1.1M | 2.4k | 451.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.0M | 3.8k | 276.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.2k | 243.83 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 7.8k | 130.66 | |
| General Mills (GIS) | 0.2 | $1.0M | 15k | 65.14 | |
| Kkr & Co (KKR) | 0.2 | $975k | 12k | 82.85 | |
| Lennar Corporation (LEN) | 0.2 | $972k | 6.5k | 149.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $941k | 12k | 79.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $933k | 16k | 58.14 | |
| Clorox Company (CLX) | 0.1 | $908k | 6.4k | 142.59 | |
| Broadcom (AVGO) | 0.1 | $898k | 804.00 | 1116.25 | |
| Dow (DOW) | 0.1 | $890k | 16k | 54.84 | |
| Palo Alto Networks (PANW) | 0.1 | $877k | 3.0k | 294.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $876k | 13k | 68.42 | |
| Diageo (DEO) | 0.1 | $865k | 5.9k | 145.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $823k | 1.4k | 581.30 | |
| Fastenal Company (FAST) | 0.1 | $789k | 12k | 64.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $761k | 6.1k | 125.63 | |
| Gilead Sciences (GILD) | 0.1 | $748k | 9.2k | 81.01 | |
| Marriott International (MAR) | 0.1 | $745k | 3.3k | 225.51 | |
| Philip Morris International (PM) | 0.1 | $733k | 7.8k | 94.08 | |
| PNC Financial Services (PNC) | 0.1 | $721k | 4.7k | 154.85 | |
| Enbridge (ENB) | 0.1 | $690k | 19k | 36.02 | |
| Corning Incorporated (GLW) | 0.1 | $676k | 22k | 30.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $664k | 2.9k | 229.68 | |
| Emcor (EME) | 0.1 | $625k | 2.9k | 215.43 | |
| Applied Materials (AMAT) | 0.1 | $609k | 3.8k | 162.07 | |
| Paccar (PCAR) | 0.1 | $586k | 6.0k | 97.65 | |
| United Rentals (URI) | 0.1 | $584k | 1.0k | 573.42 | |
| Kellogg Company (K) | 0.1 | $550k | 9.8k | 55.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $545k | 11k | 49.22 | |
| Ametek (AME) | 0.1 | $525k | 3.2k | 164.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $520k | 10k | 52.05 | |
| Dollar General (DG) | 0.1 | $500k | 3.7k | 135.95 | |
| First Citizens BancShares (FCNCA) | 0.1 | $500k | 352.00 | 1418.97 | |
| SYSCO Corporation (SYY) | 0.1 | $489k | 6.7k | 73.13 | |
| American Water Works (AWK) | 0.1 | $485k | 3.7k | 131.99 | |
| Waste Management (WM) | 0.1 | $468k | 2.6k | 179.10 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $466k | 697.00 | 668.43 | |
| Cme (CME) | 0.1 | $465k | 2.2k | 210.60 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $462k | 11k | 42.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $459k | 4.1k | 112.42 | |
| Allegion Plc equity (ALLE) | 0.1 | $451k | 3.6k | 126.69 | |
| Unilever (UL) | 0.1 | $421k | 8.7k | 48.48 | |
| Entergy Corporation (ETR) | 0.1 | $419k | 4.1k | 101.19 | |
| Ross Stores (ROST) | 0.1 | $418k | 3.0k | 138.39 | |
| Qualys (QLYS) | 0.1 | $418k | 2.1k | 196.28 | |
| Align Technology (ALGN) | 0.1 | $417k | 1.5k | 274.00 | |
| Altria (MO) | 0.1 | $409k | 10k | 40.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $383k | 10k | 36.92 | |
| Extra Space Storage (EXR) | 0.1 | $382k | 2.4k | 160.33 | |
| MarketAxess Holdings (MKTX) | 0.1 | $381k | 1.3k | 292.85 | |
| Monolithic Power Systems (MPWR) | 0.1 | $377k | 597.00 | 630.78 | |
| Saia (SAIA) | 0.1 | $372k | 849.00 | 438.22 | |
| Crane Company (CR) | 0.1 | $370k | 3.1k | 118.14 | |
| MetLife (MET) | 0.1 | $366k | 5.5k | 66.13 | |
| SPS Commerce (SPSC) | 0.1 | $362k | 1.9k | 193.84 | |
| Novartis (NVS) | 0.1 | $362k | 3.6k | 100.97 | |
| U.S. Bancorp (USB) | 0.1 | $361k | 8.3k | 43.28 | |
| Dover Corporation (DOV) | 0.1 | $359k | 2.3k | 153.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $358k | 2.6k | 137.08 | |
| State Street Corporation (STT) | 0.1 | $357k | 4.6k | 77.46 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $355k | 3.5k | 102.38 | |
| Watts Water Technologies (WTS) | 0.1 | $355k | 1.7k | 208.34 | |
| Pioneer Natural Resources | 0.1 | $353k | 1.6k | 224.88 | |
| Fortive (FTV) | 0.1 | $350k | 4.7k | 73.63 | |
| Cardinal Health (CAH) | 0.1 | $345k | 3.4k | 100.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $341k | 2.8k | 121.70 | |
| Oneok (OKE) | 0.1 | $329k | 4.7k | 70.22 | |
| FactSet Research Systems (FDS) | 0.1 | $329k | 689.00 | 477.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $327k | 3.4k | 96.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $323k | 918.00 | 352.12 | |
| Owens Corning (OC) | 0.0 | $323k | 2.2k | 148.23 | |
| Pool Corporation (POOL) | 0.0 | $323k | 810.00 | 398.71 | |
| Tesla Motors (TSLA) | 0.0 | $320k | 1.3k | 248.48 | |
| Entegris (ENTG) | 0.0 | $319k | 2.7k | 119.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $317k | 2.5k | 127.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $316k | 645.00 | 489.99 | |
| Copart (CPRT) | 0.0 | $316k | 6.4k | 49.00 | |
| Masco Corporation (MAS) | 0.0 | $311k | 4.6k | 66.98 | |
| Championx Corp (CHX) | 0.0 | $301k | 10k | 29.21 | |
| Ingersoll Rand (IR) | 0.0 | $292k | 3.8k | 77.34 | |
| Fiserv (FI) | 0.0 | $283k | 2.1k | 132.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $281k | 232.00 | 1212.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $279k | 1.4k | 202.16 | |
| Synchrony Financial (SYF) | 0.0 | $278k | 7.3k | 38.19 | |
| Cooper Companies | 0.0 | $274k | 723.00 | 378.44 | |
| Charles River Laboratories (CRL) | 0.0 | $274k | 1.2k | 236.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $273k | 1.7k | 160.95 | |
| Commercial Metals Company (CMC) | 0.0 | $269k | 5.4k | 50.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $262k | 4.5k | 57.64 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $259k | 14k | 18.59 | |
| Steris Plc Ord equities (STE) | 0.0 | $259k | 1.2k | 219.85 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $259k | 12k | 21.29 | |
| Perficient (PRFT) | 0.0 | $255k | 3.9k | 65.82 | |
| Waters Corporation (WAT) | 0.0 | $251k | 762.00 | 329.23 | |
| Raymond James Financial (RJF) | 0.0 | $249k | 2.2k | 111.50 | |
| Comfort Systems USA (FIX) | 0.0 | $248k | 1.2k | 205.67 | |
| Paycom Software (PAYC) | 0.0 | $247k | 1.2k | 206.72 | |
| Diodes Incorporated (DIOD) | 0.0 | $247k | 3.1k | 80.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $241k | 541.00 | 446.29 | |
| ResMed (RMD) | 0.0 | $241k | 1.4k | 172.02 | |
| Valvoline Inc Common (VVV) | 0.0 | $239k | 6.4k | 37.58 | |
| Church & Dwight (CHD) | 0.0 | $239k | 2.5k | 94.56 | |
| Mueller Industries (MLI) | 0.0 | $237k | 5.0k | 47.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $236k | 301.00 | 783.26 | |
| Keysight Technologies (KEYS) | 0.0 | $236k | 1.5k | 159.09 | |
| Lululemon Athletica (LULU) | 0.0 | $230k | 450.00 | 511.29 | |
| Crown Castle Intl (CCI) | 0.0 | $230k | 2.0k | 115.19 | |
| Bruker Corporation (BRKR) | 0.0 | $223k | 3.0k | 73.48 | |
| Cummins (CMI) | 0.0 | $220k | 920.00 | 239.57 | |
| Fabrinet (FN) | 0.0 | $217k | 1.1k | 190.33 | |
| Onto Innovation (ONTO) | 0.0 | $216k | 1.4k | 152.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $216k | 3.2k | 66.66 | |
| Webster Financial Corporation (WBS) | 0.0 | $215k | 4.2k | 50.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 688.00 | 311.90 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $213k | 3.8k | 55.91 | |
| BP (BP) | 0.0 | $212k | 6.0k | 35.40 | |
| Sun Communities (SUI) | 0.0 | $211k | 1.6k | 133.65 | |
| Money Mkt Obligs Tr Fd Gv Inst (GOIXX) | 0.0 | $209k | 209k | 1.00 | |
| Brown & Brown (BRO) | 0.0 | $209k | 2.9k | 71.11 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.3k | 90.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $206k | 2.5k | 82.96 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 1.2k | 174.04 | |
| Hologic (HOLX) | 0.0 | $205k | 2.9k | 71.45 | |
| NorthWestern Corporation (NWE) | 0.0 | $204k | 4.0k | 50.89 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $204k | 4.6k | 44.50 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 | |
| LSI Industries (LYTS) | 0.0 | $145k | 10k | 14.08 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $138k | 15k | 9.39 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $135k | 13k | 10.41 | |
| Helix Energy Solutions (HLX) | 0.0 | $128k | 13k | 10.28 | |
| OraSure Technologies (OSUR) | 0.0 | $92k | 11k | 8.20 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $91k | 39k | 2.33 |
