Canandaigua National Bank & Trust as of March 31, 2024
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 265 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $40M | 95k | 420.72 | |
| FPA New Income (FPNIX) | 4.9 | $33M | 3.4M | 9.75 | |
| Apple (AAPL) | 3.5 | $24M | 138k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $23M | 197k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | 101k | 200.30 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 101k | 158.19 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 85k | 162.25 | |
| Amazon (AMZN) | 2.0 | $14M | 76k | 180.38 | |
| Pepsi (PEP) | 1.8 | $12M | 69k | 175.01 | |
| Constellation Brands (STZ) | 1.7 | $12M | 43k | 271.76 | |
| Merck & Co (MRK) | 1.6 | $11M | 82k | 131.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.9M | 65k | 152.26 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $9.6M | 99k | 97.53 | |
| Chevron Corporation (CVX) | 1.4 | $9.4M | 59k | 157.74 | |
| McDonald's Corporation (MCD) | 1.3 | $9.1M | 32k | 281.95 | |
| MasterCard Incorporated (MA) | 1.3 | $8.8M | 18k | 481.57 | |
| Oracle Corporation (ORCL) | 1.3 | $8.8M | 70k | 125.61 | |
| Paychex (PAYX) | 1.3 | $8.7M | 71k | 122.80 | |
| Nextera Energy (NEE) | 1.0 | $6.7M | 105k | 63.91 | |
| Abbott Laboratories (ABT) | 1.0 | $6.5M | 58k | 113.66 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | 7.2k | 903.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.2M | 14k | 454.87 | |
| International Business Machines (IBM) | 0.9 | $6.1M | 32k | 190.96 | |
| Abbvie (ABBV) | 0.8 | $5.7M | 31k | 182.10 | |
| Financial Institutions (FISI) | 0.8 | $5.7M | 301k | 18.82 | |
| Home Depot (HD) | 0.8 | $5.6M | 15k | 383.60 | |
| Caterpillar (CAT) | 0.8 | $5.6M | 15k | 366.43 | |
| Lowe's Companies (LOW) | 0.8 | $5.5M | 22k | 254.73 | |
| Cisco Systems (CSCO) | 0.8 | $5.4M | 108k | 49.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 9.3k | 581.21 | |
| Accenture (ACN) | 0.8 | $5.3M | 15k | 346.61 | |
| Pfizer (PFE) | 0.8 | $5.3M | 191k | 27.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.3M | 6.8k | 777.96 | |
| Norfolk Southern (NSC) | 0.8 | $5.2M | 21k | 254.87 | |
| Coca-Cola Company (KO) | 0.8 | $5.2M | 85k | 61.18 | |
| salesforce (CRM) | 0.8 | $5.1M | 17k | 301.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.0M | 115k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.6M | 58k | 79.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.5M | 26k | 174.21 | |
| Soper Company Common equities | 0.6 | $4.3M | 303.00 | 14227.41 | |
| Intel Corporation (INTC) | 0.6 | $4.2M | 95k | 44.17 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.6 | $4.1M | 33k | 124.00 | |
| Bank of America Corporation (BAC) | 0.6 | $4.1M | 108k | 37.92 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 33k | 122.36 | |
| ConocoPhillips (COP) | 0.6 | $4.0M | 31k | 127.28 | |
| Goldman Sachs (GS) | 0.6 | $4.0M | 9.5k | 417.69 | |
| Digital Realty Trust (DLR) | 0.6 | $3.8M | 26k | 144.04 | |
| General Dynamics Corporation (GD) | 0.6 | $3.8M | 13k | 282.49 | |
| Amgen (AMGN) | 0.5 | $3.7M | 13k | 284.32 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.6M | 62k | 58.13 | |
| Target Corporation (TGT) | 0.5 | $3.5M | 20k | 177.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.5M | 23k | 150.93 | |
| TJX Companies (TJX) | 0.5 | $3.4M | 33k | 101.42 | |
| American Express Company (AXP) | 0.5 | $3.4M | 15k | 227.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 6.6k | 504.60 | |
| Morgan Stanley (MS) | 0.5 | $3.3M | 35k | 94.16 | |
| Nike (NKE) | 0.5 | $3.3M | 35k | 93.98 | |
| Cigna Corp (CI) | 0.5 | $3.2M | 8.9k | 363.19 | |
| Deere & Company (DE) | 0.5 | $3.2M | 7.8k | 410.74 | |
| Southern Company (SO) | 0.5 | $3.1M | 44k | 71.74 | |
| Trane Technologies (TT) | 0.5 | $3.1M | 10k | 300.20 | |
| Visa (V) | 0.5 | $3.1M | 11k | 279.08 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 8.6k | 357.87 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 73k | 41.96 | |
| Honeywell International (HON) | 0.4 | $3.1M | 15k | 205.25 | |
| Travelers Companies (TRV) | 0.4 | $2.9M | 13k | 230.14 | |
| Boeing Company (BA) | 0.4 | $2.9M | 15k | 192.99 | |
| Facebook Inc cl a (META) | 0.4 | $2.9M | 6.0k | 485.58 | |
| Eaton (ETN) | 0.4 | $2.9M | 9.2k | 312.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 6.8k | 420.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 52k | 54.23 | |
| Schlumberger (SLB) | 0.4 | $2.8M | 51k | 54.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 11k | 245.93 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.8M | 28k | 99.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 45k | 60.17 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 10k | 249.72 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 5.1k | 494.70 | |
| Netflix (NFLX) | 0.4 | $2.5M | 4.1k | 607.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 29k | 85.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 32k | 72.34 | |
| Autodesk (ADSK) | 0.3 | $2.2M | 8.5k | 260.42 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.2M | 22k | 100.22 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 11k | 197.59 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.2M | 138k | 15.67 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 4.0k | 536.85 | |
| Progressive Corporation (PGR) | 0.3 | $2.2M | 10k | 206.82 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | 7.2k | 296.22 | |
| Servicenow (NOW) | 0.3 | $2.1M | 2.8k | 762.40 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 8.6k | 242.27 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 22k | 96.71 | |
| Carlisle Companies (CSL) | 0.3 | $2.0M | 5.2k | 391.85 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 8.0k | 249.74 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 12k | 169.30 | |
| Linde (LIN) | 0.3 | $1.9M | 4.2k | 464.32 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 12k | 167.15 | |
| 3M Company (MMM) | 0.3 | $1.9M | 18k | 106.07 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.8M | 14k | 128.40 | |
| Aon (AON) | 0.3 | $1.8M | 5.4k | 333.72 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 26k | 66.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 129.35 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | 16k | 108.32 | |
| Chubb (CB) | 0.3 | $1.7M | 6.6k | 259.13 | |
| Airbnb (ABNB) | 0.2 | $1.7M | 10k | 164.96 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 9.7k | 173.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.7M | 16k | 106.31 | |
| Community Bank System (CBU) | 0.2 | $1.6M | 34k | 48.03 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 14k | 117.40 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 8.0k | 197.79 | |
| L3harris Technologies (LHX) | 0.2 | $1.6M | 7.3k | 213.10 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 22k | 70.00 | |
| Prologis (PLD) | 0.2 | $1.5M | 12k | 130.22 | |
| Msci (MSCI) | 0.2 | $1.5M | 2.6k | 560.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 509.00 | 2906.77 | |
| Cummins (CMI) | 0.2 | $1.4M | 4.8k | 294.65 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 36k | 38.98 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 12k | 111.90 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 9.1k | 148.63 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.1k | 425.45 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 4.9k | 268.33 | |
| Citigroup (C) | 0.2 | $1.3M | 21k | 63.24 | |
| Dominion Resources (D) | 0.2 | $1.3M | 26k | 49.19 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.1k | 1128.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 11k | 113.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.7k | 732.63 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 7.4k | 169.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.6k | 478.66 | |
| Medtronic (MDT) | 0.2 | $1.2M | 14k | 87.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 5.9k | 205.98 | |
| At&t (T) | 0.2 | $1.1M | 63k | 17.60 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 6.4k | 171.98 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 12k | 89.71 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 16k | 67.75 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 7.0k | 154.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.3k | 247.45 | |
| General Mills (GIS) | 0.2 | $1.0M | 15k | 69.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 12k | 90.05 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 6.7k | 153.11 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.2 | $1.0M | 23k | 45.24 | |
| Kenvue (KVUE) | 0.2 | $1.0M | 47k | 21.46 | |
| Yum! Brands (YUM) | 0.1 | $990k | 7.1k | 138.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $983k | 13k | 76.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $973k | 15k | 63.10 | |
| Kkr & Co (KKR) | 0.1 | $967k | 9.6k | 100.58 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $965k | 1.4k | 698.57 | |
| Broadcom (AVGO) | 0.1 | $945k | 713.00 | 1325.41 | |
| Fastenal Company (FAST) | 0.1 | $939k | 12k | 77.14 | |
| Gartner (IT) | 0.1 | $931k | 2.0k | 476.67 | |
| Dow (DOW) | 0.1 | $883k | 15k | 57.93 | |
| Workday Inc cl a (WDAY) | 0.1 | $852k | 3.1k | 272.75 | |
| Emcor (EME) | 0.1 | $840k | 2.4k | 350.20 | |
| Diageo (DEO) | 0.1 | $826k | 5.6k | 148.74 | |
| Marriott International (MAR) | 0.1 | $814k | 3.2k | 252.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $788k | 6.0k | 131.71 | |
| Applied Materials (AMAT) | 0.1 | $772k | 3.7k | 206.23 | |
| Enbridge (ENB) | 0.1 | $761k | 21k | 36.18 | |
| CSX Corporation (CSX) | 0.1 | $754k | 20k | 37.07 | |
| United Rentals (URI) | 0.1 | $721k | 1.0k | 721.11 | |
| PNC Financial Services (PNC) | 0.1 | $721k | 4.5k | 161.60 | |
| Paccar (PCAR) | 0.1 | $709k | 5.7k | 123.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $700k | 2.8k | 247.77 | |
| Corning Incorporated (GLW) | 0.1 | $686k | 21k | 32.96 | |
| Gilead Sciences (GILD) | 0.1 | $680k | 9.3k | 73.25 | |
| Philip Morris International (PM) | 0.1 | $667k | 7.3k | 91.62 | |
| SYSCO Corporation (SYY) | 0.1 | $597k | 7.4k | 81.18 | |
| Ametek (AME) | 0.1 | $582k | 3.2k | 182.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $582k | 859.00 | 677.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $579k | 10k | 57.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $575k | 10k | 57.62 | |
| Kellogg Company (K) | 0.1 | $559k | 9.8k | 57.29 | |
| First Citizens BancShares (FCNCA) | 0.1 | $556k | 340.00 | 1635.00 | |
| Waste Management (WM) | 0.1 | $551k | 2.6k | 213.15 | |
| Allegion Plc equity (ALLE) | 0.1 | $495k | 3.7k | 134.71 | |
| Cme (CME) | 0.1 | $476k | 2.2k | 215.29 | |
| Dollar General (DG) | 0.1 | $461k | 3.0k | 156.06 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $459k | 1.6k | 286.61 | |
| Sap (SAP) | 0.1 | $458k | 2.3k | 195.03 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $451k | 479.00 | 941.26 | |
| Palo Alto Networks (PANW) | 0.1 | $442k | 1.6k | 284.13 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $435k | 11k | 39.50 | |
| Ross Stores (ROST) | 0.1 | $430k | 2.9k | 146.76 | |
| Entergy Corporation (ETR) | 0.1 | $430k | 4.1k | 105.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $418k | 3.0k | 137.43 | |
| Crane Company (CR) | 0.1 | $415k | 3.1k | 135.13 | |
| Fortive (FTV) | 0.1 | $408k | 4.7k | 86.02 | |
| Dover Corporation (DOV) | 0.1 | $405k | 2.3k | 177.19 | |
| Align Technology (ALGN) | 0.1 | $403k | 1.2k | 327.92 | |
| Altria (MO) | 0.1 | $399k | 9.1k | 43.62 | |
| Saia (SAIA) | 0.1 | $396k | 676.00 | 585.00 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $392k | 3.5k | 113.05 | |
| Unilever (UL) | 0.1 | $374k | 7.5k | 50.19 | |
| MetLife (MET) | 0.1 | $374k | 5.0k | 74.11 | |
| Masco Corporation (MAS) | 0.1 | $366k | 4.6k | 78.88 | |
| Comfort Systems USA (FIX) | 0.1 | $365k | 1.2k | 317.71 | |
| U.S. Bancorp (USB) | 0.1 | $364k | 8.1k | 44.70 | |
| Entegris (ENTG) | 0.1 | $362k | 2.6k | 140.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $362k | 2.4k | 148.44 | |
| Championx Corp (CHX) | 0.1 | $360k | 10k | 35.89 | |
| West Pharmaceutical Services (WST) | 0.1 | $359k | 907.00 | 395.71 | |
| State Street Corporation (STT) | 0.1 | $356k | 4.6k | 77.32 | |
| Copart (CPRT) | 0.1 | $356k | 6.1k | 57.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $353k | 2.7k | 131.98 | |
| Extra Space Storage (EXR) | 0.1 | $348k | 2.4k | 147.00 | |
| Watts Water Technologies (WTS) | 0.1 | $347k | 1.6k | 212.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $345k | 2.4k | 145.44 | |
| Ingersoll Rand (IR) | 0.1 | $343k | 3.6k | 94.95 | |
| SPS Commerce (SPSC) | 0.0 | $339k | 1.8k | 184.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $331k | 633.00 | 522.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $330k | 826.00 | 399.09 | |
| Fiserv (FI) | 0.0 | $324k | 2.0k | 159.82 | |
| Owens Corning (OC) | 0.0 | $321k | 1.9k | 166.80 | |
| Pool Corporation (POOL) | 0.0 | $321k | 795.00 | 403.50 | |
| Synchrony Financial (SYF) | 0.0 | $314k | 7.3k | 43.12 | |
| Charles River Laboratories (CRL) | 0.0 | $308k | 1.1k | 270.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $307k | 12k | 25.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $305k | 229.00 | 1331.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $302k | 1.4k | 223.25 | |
| Novartis (NVS) | 0.0 | $301k | 3.1k | 96.73 | |
| DV (DV) | 0.0 | $301k | 8.6k | 35.16 | |
| Qualys (QLYS) | 0.0 | $300k | 1.8k | 166.87 | |
| Brown & Brown (BRO) | 0.0 | $299k | 3.4k | 87.54 | |
| Lam Research Corporation | 0.0 | $292k | 301.00 | 971.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $292k | 938.00 | 311.28 | |
| Cooper Cos (COO) | 0.0 | $289k | 2.8k | 101.46 | |
| FactSet Research Systems (FDS) | 0.0 | $289k | 635.00 | 454.39 | |
| MarketAxess Holdings (MKTX) | 0.0 | $285k | 1.3k | 219.25 | |
| Raymond James Financial (RJF) | 0.0 | $279k | 2.2k | 128.42 | |
| Bruker Corporation (BRKR) | 0.0 | $278k | 3.0k | 93.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 3.0k | 91.39 | |
| Valvoline Inc Common (VVV) | 0.0 | $278k | 6.2k | 44.57 | |
| American Water Works (AWK) | 0.0 | $278k | 2.3k | 122.21 | |
| ResMed (RMD) | 0.0 | $272k | 1.4k | 198.03 | |
| Commercial Metals Company (CMC) | 0.0 | $272k | 4.6k | 58.77 | |
| GSK (GSK) | 0.0 | $264k | 6.2k | 42.87 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $260k | 14k | 18.64 | |
| Steris Plc Ord equities (STE) | 0.0 | $259k | 1.2k | 224.82 | |
| Church & Dwight (CHD) | 0.0 | $258k | 2.5k | 104.31 | |
| Waters Corporation (WAT) | 0.0 | $258k | 748.00 | 344.23 | |
| Mueller Industries (MLI) | 0.0 | $251k | 4.7k | 53.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $244k | 1.6k | 148.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $243k | 3.7k | 65.32 | |
| Onto Innovation (ONTO) | 0.0 | $240k | 1.3k | 181.08 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $238k | 3.1k | 75.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $237k | 681.00 | 347.33 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 1.2k | 197.90 | |
| Integer Hldgs (ITGR) | 0.0 | $233k | 2.0k | 116.68 | |
| Paycom Software (PAYC) | 0.0 | $232k | 1.2k | 199.01 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $231k | 3.8k | 60.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $230k | 2.5k | 92.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $228k | 530.00 | 429.32 | |
| Keysight Technologies (KEYS) | 0.0 | $228k | 1.5k | 156.38 | |
| BP (BP) | 0.0 | $225k | 6.0k | 37.68 | |
| Hologic (HOLX) | 0.0 | $215k | 2.8k | 77.96 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 1.2k | 175.79 | |
| Fabrinet (FN) | 0.0 | $213k | 1.1k | 189.02 | |
| Perficient (PRFT) | 0.0 | $213k | 3.8k | 56.29 | |
| Webster Financial Corporation (WBS) | 0.0 | $206k | 4.0k | 50.77 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $205k | 4.4k | 46.50 | |
| Baxter International (BAX) | 0.0 | $202k | 4.7k | 42.74 | |
| Rex American Resources (REX) | 0.0 | $200k | 3.4k | 58.71 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $140k | 13k | 10.75 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $133k | 14k | 9.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $129k | 12k | 10.84 | |
| OraSure Technologies (OSUR) | 0.0 | $69k | 11k | 6.15 |
