Canandaigua National Corp as of Dec. 31, 2021
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 288 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $36M | 106k | 336.32 | |
| Apple (AAPL) | 4.1 | $28M | 158k | 177.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 110k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 106k | 158.35 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 93k | 163.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $13M | 4.3k | 2893.60 | |
| Amazon (AMZN) | 1.7 | $12M | 3.5k | 3334.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 189k | 61.19 | |
| Financial Institutions (FISI) | 1.7 | $11M | 353k | 31.80 | |
| Paychex (PAYX) | 1.5 | $11M | 77k | 136.50 | |
| Pepsi (PEP) | 1.5 | $10M | 60k | 173.71 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 72k | 140.74 | |
| McDonald's Corporation (MCD) | 1.3 | $8.8M | 33k | 268.08 | |
| Pfizer (PFE) | 1.3 | $8.8M | 149k | 59.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.2M | 79k | 103.16 | |
| Nextera Energy (NEE) | 1.1 | $7.8M | 83k | 93.36 | |
| Accenture (ACN) | 1.1 | $7.6M | 18k | 414.55 | |
| Facebook Inc cl a (META) | 1.1 | $7.3M | 22k | 336.35 | |
| Cisco Systems (CSCO) | 1.0 | $6.9M | 109k | 63.37 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.8M | 36k | 188.46 | |
| Oracle Corporation (ORCL) | 1.0 | $6.8M | 78k | 87.22 | |
| Coca-Cola Company (KO) | 1.0 | $6.7M | 113k | 59.21 | |
| Constellation Brands (STZ) | 1.0 | $6.6M | 27k | 250.95 | |
| Merck & Co (MRK) | 1.0 | $6.6M | 86k | 76.64 | |
| Chevron Corporation (CVX) | 1.0 | $6.5M | 55k | 117.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.5M | 2.2k | 2896.91 | |
| MasterCard Incorporated (MA) | 0.9 | $6.4M | 18k | 359.35 | |
| Home Depot (HD) | 0.9 | $6.4M | 15k | 415.02 | |
| Intel Corporation (INTC) | 0.9 | $6.3M | 123k | 51.50 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 41k | 154.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.1M | 9.2k | 667.25 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.1M | 70k | 86.06 | |
| Lowe's Companies (LOW) | 0.9 | $6.0M | 23k | 258.48 | |
| Nike (NKE) | 0.9 | $6.0M | 36k | 166.68 | |
| Verizon Communications (VZ) | 0.9 | $5.9M | 114k | 51.96 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.9M | 17k | 355.43 | |
| Morgan Stanley (MS) | 0.9 | $5.9M | 60k | 98.17 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.8M | 115k | 50.33 | |
| Norfolk Southern (NSC) | 0.8 | $5.6M | 19k | 297.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.4M | 87k | 62.35 | |
| Paypal Holdings (PYPL) | 0.7 | $4.8M | 26k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 8.5k | 567.07 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 107k | 44.49 | |
| Danaher Corporation (DHR) | 0.7 | $4.7M | 14k | 329.03 | |
| Honeywell International (HON) | 0.7 | $4.6M | 22k | 208.51 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 32k | 135.39 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 29k | 142.91 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.6 | $4.1M | 33k | 124.01 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.9M | 13k | 294.13 | |
| 3M Company (MMM) | 0.6 | $3.9M | 22k | 177.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $3.8M | 89k | 43.32 | |
| Broadstone Net Lease (BNL) | 0.6 | $3.8M | 152k | 24.82 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 9.5k | 382.58 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 27k | 133.67 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 17k | 214.33 | |
| Caterpillar (CAT) | 0.5 | $3.5M | 17k | 206.75 | |
| Digital Realty Trust (DLR) | 0.5 | $3.4M | 19k | 176.85 | |
| Deere & Company (DE) | 0.5 | $3.4M | 10k | 342.85 | |
| Southern Company (SO) | 0.5 | $3.4M | 49k | 68.58 | |
| salesforce (CRM) | 0.5 | $3.3M | 13k | 254.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 13k | 251.91 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 6.5k | 502.08 | |
| Qualcomm (QCOM) | 0.5 | $3.2M | 18k | 182.85 | |
| Visa (V) | 0.5 | $3.1M | 14k | 216.70 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.0M | 8.4k | 359.32 | |
| Cigna Corp (CI) | 0.4 | $3.0M | 13k | 229.66 | |
| Medtronic (MDT) | 0.4 | $2.9M | 28k | 103.45 | |
| American Express Company (AXP) | 0.4 | $2.8M | 17k | 163.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.8M | 20k | 139.84 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 26k | 108.23 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.8M | 11k | 244.03 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.7M | 13k | 215.37 | |
| Duke Energy (DUK) | 0.4 | $2.7M | 26k | 104.91 | |
| Eaton (ETN) | 0.4 | $2.7M | 16k | 172.83 | |
| L3harris Technologies (LHX) | 0.4 | $2.6M | 12k | 213.22 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 34k | 75.92 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 11k | 231.41 | |
| Carlisle Companies (CSL) | 0.4 | $2.5M | 10k | 248.08 | |
| Amgen (AMGN) | 0.4 | $2.4M | 11k | 224.99 | |
| Chubb (CB) | 0.4 | $2.4M | 12k | 193.28 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 8.9k | 267.45 | |
| Servicenow (NOW) | 0.3 | $2.3M | 3.6k | 649.22 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.3M | 43k | 54.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 7.8k | 298.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 8.1k | 276.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.2M | 3.1k | 706.24 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 14k | 156.42 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.2M | 18k | 120.89 | |
| At&t (T) | 0.3 | $2.2M | 89k | 24.60 | |
| Darden Restaurants (DRI) | 0.3 | $2.1M | 14k | 150.62 | |
| Citigroup (C) | 0.3 | $2.1M | 35k | 60.39 | |
| Autodesk (ADSK) | 0.3 | $2.1M | 7.5k | 281.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 14k | 144.67 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 7.1k | 292.48 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 29k | 72.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 18k | 116.99 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 5.3k | 387.05 | |
| Dominion Resources (D) | 0.3 | $2.0M | 26k | 78.58 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.9k | 201.37 | |
| Community Bank System (CBU) | 0.3 | $2.0M | 27k | 74.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 33k | 58.38 | |
| Netflix (NFLX) | 0.3 | $1.9M | 3.1k | 602.39 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.4k | 246.64 | |
| Gartner (IT) | 0.3 | $1.8M | 5.4k | 334.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 21k | 85.33 | |
| Dollar General (DG) | 0.3 | $1.8M | 7.5k | 235.77 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 7.1k | 246.75 | |
| Aon (AON) | 0.3 | $1.8M | 5.8k | 300.57 | |
| Airbnb (ABNB) | 0.3 | $1.8M | 11k | 166.52 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.3k | 208.50 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 18k | 92.99 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 12k | 138.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 17k | 96.62 | |
| Soper Company Common equities | 0.2 | $1.6M | 303.00 | 5323.43 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | 18k | 87.06 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 24k | 66.29 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 15k | 102.66 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 8.1k | 188.61 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 41k | 37.24 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 8.5k | 174.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 12k | 112.00 | |
| General Mills (GIS) | 0.2 | $1.4M | 20k | 67.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 3.00 | 450666.67 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1057.07 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 5.2k | 248.65 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 92.96 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 7.2k | 172.38 | |
| Royal Dutch Shell | 0.2 | $1.2M | 29k | 43.39 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.0k | 304.27 | |
| Trane Technologies (TT) | 0.2 | $1.2M | 6.0k | 201.97 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 14k | 87.08 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 6.9k | 173.79 | |
| Msci (MSCI) | 0.2 | $1.2M | 1.9k | 612.79 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 16k | 73.23 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 38k | 29.95 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 5.4k | 210.09 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 1.7k | 657.24 | |
| Illumina (ILMN) | 0.2 | $1.1M | 2.9k | 380.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.4k | 251.37 | |
| Diageo (DEO) | 0.2 | $1.1M | 5.0k | 220.11 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 27k | 37.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 2.3k | 436.77 | |
| Constellation Brands | 0.1 | $947k | 3.8k | 250.73 | |
| Lennar Corporation (LEN) | 0.1 | $940k | 8.1k | 116.19 | |
| Philip Morris International (PM) | 0.1 | $936k | 9.9k | 94.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $933k | 7.6k | 122.60 | |
| PNC Financial Services (PNC) | 0.1 | $932k | 4.6k | 200.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $926k | 4.1k | 227.69 | |
| Dow (DOW) | 0.1 | $902k | 16k | 56.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $884k | 7.2k | 122.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $847k | 1.5k | 567.69 | |
| American Water Works (AWK) | 0.1 | $846k | 4.5k | 188.88 | |
| West Pharmaceutical Services (WST) | 0.1 | $842k | 1.8k | 469.08 | |
| SPS Commerce (SPSC) | 0.1 | $820k | 5.8k | 142.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $800k | 5.8k | 136.82 | |
| Life Storage Inc reit | 0.1 | $788k | 5.1k | 153.10 | |
| SYSCO Corporation (SYY) | 0.1 | $787k | 10k | 78.51 | |
| Allstate Corporation (ALL) | 0.1 | $784k | 6.7k | 117.66 | |
| Gilead Sciences (GILD) | 0.1 | $783k | 11k | 72.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $781k | 1.9k | 411.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $758k | 18k | 42.47 | |
| Broadcom (AVGO) | 0.1 | $757k | 1.1k | 665.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $752k | 8.9k | 84.79 | |
| Kellogg Company (K) | 0.1 | $734k | 11k | 64.42 | |
| Pimco Income A alternative fixed income (PONAX) | 0.1 | $709k | 59k | 11.93 | |
| Marriott International (MAR) | 0.1 | $671k | 4.1k | 165.19 | |
| Applied Materials (AMAT) | 0.1 | $662k | 4.2k | 157.24 | |
| Baxter International (BAX) | 0.1 | $655k | 7.6k | 85.85 | |
| Generac Holdings (GNRC) | 0.1 | $646k | 1.8k | 351.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $630k | 13k | 48.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $625k | 11k | 58.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $621k | 7.6k | 81.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $616k | 1.9k | 321.00 | |
| Altria (MO) | 0.1 | $610k | 13k | 47.37 | |
| Williams-Sonoma (WSM) | 0.1 | $604k | 3.6k | 169.00 | |
| S&p Global (SPGI) | 0.1 | $600k | 1.3k | 472.07 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $587k | 6.9k | 85.44 | |
| Masco Corporation (MAS) | 0.1 | $563k | 8.0k | 70.18 | |
| Novartis (NVS) | 0.1 | $553k | 6.3k | 87.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $549k | 9.5k | 58.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $531k | 10k | 52.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $509k | 1.0k | 493.70 | |
| Cme (CME) | 0.1 | $500k | 2.2k | 228.31 | |
| Kkr & Co (KKR) | 0.1 | $499k | 6.7k | 74.56 | |
| U.S. Bancorp (USB) | 0.1 | $492k | 8.8k | 56.20 | |
| Entergy Corporation (ETR) | 0.1 | $490k | 4.4k | 112.57 | |
| Pool Corporation (POOL) | 0.1 | $483k | 853.00 | 566.24 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $475k | 11k | 43.17 | |
| Ametek (AME) | 0.1 | $465k | 3.2k | 146.97 | |
| Dover Corporation (DOV) | 0.1 | $461k | 2.5k | 181.78 | |
| Charles River Laboratories (CRL) | 0.1 | $451k | 1.2k | 376.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $438k | 609.00 | 719.21 | |
| Zebra Technologies (ZBRA) | 0.1 | $426k | 716.00 | 594.97 | |
| Fiserv (FI) | 0.1 | $423k | 4.1k | 103.73 | |
| Waste Management (WM) | 0.1 | $412k | 2.5k | 166.73 | |
| Badger Meter (BMI) | 0.1 | $405k | 3.8k | 106.58 | |
| Pioneer Natural Resources | 0.1 | $403k | 2.2k | 182.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $397k | 234.00 | 1696.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $396k | 3.1k | 127.13 | |
| Entegris (ENTG) | 0.1 | $389k | 2.8k | 138.53 | |
| MetLife (MET) | 0.1 | $380k | 6.1k | 62.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $379k | 3.4k | 112.03 | |
| Horizon Therapeutics | 0.1 | $377k | 3.5k | 107.87 | |
| Keysight Technologies (KEYS) | 0.1 | $376k | 1.8k | 206.59 | |
| Unilever (UL) | 0.1 | $373k | 6.9k | 53.83 | |
| Bce (BCE) | 0.1 | $373k | 7.2k | 52.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $369k | 4.3k | 85.65 | |
| Owens Corning (OC) | 0.1 | $362k | 4.0k | 90.50 | |
| Fortive (FTV) | 0.1 | $360k | 4.7k | 76.35 | |
| Docusign (DOCU) | 0.1 | $359k | 2.4k | 152.51 | |
| Synchrony Financial (SYF) | 0.1 | $358k | 7.7k | 46.42 | |
| Synopsys (SNPS) | 0.1 | $355k | 963.00 | 368.64 | |
| Diodes Incorporated (DIOD) | 0.1 | $347k | 3.2k | 109.78 | |
| First Citizens BancShares (FCNCA) | 0.1 | $344k | 414.00 | 830.92 | |
| Booking Holdings (BKNG) | 0.1 | $343k | 143.00 | 2398.60 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $342k | 2.6k | 130.09 | |
| Oneok (OKE) | 0.1 | $342k | 5.8k | 58.71 | |
| Siemens (SIEGY) | 0.1 | $339k | 3.9k | 86.90 | |
| Ross Stores (ROST) | 0.0 | $336k | 2.9k | 114.36 | |
| United Rentals (URI) | 0.0 | $332k | 1.0k | 332.00 | |
| Asbury Automotive (ABG) | 0.0 | $329k | 1.9k | 172.98 | |
| Ingersoll Rand (IR) | 0.0 | $326k | 5.3k | 61.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $324k | 4.0k | 80.88 | |
| Twilio Inc cl a (TWLO) | 0.0 | $316k | 1.2k | 263.33 | |
| Ciena Corporation (CIEN) | 0.0 | $315k | 4.1k | 77.00 | |
| Genuine Parts Company (GPC) | 0.0 | $315k | 2.2k | 140.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $311k | 2.0k | 153.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $310k | 1.5k | 206.53 | |
| Silicon Motion Technology (SIMO) | 0.0 | $303k | 3.2k | 95.16 | |
| Jacobs Engineering | 0.0 | $300k | 2.2k | 139.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $299k | 2.7k | 112.83 | |
| ResMed (RMD) | 0.0 | $299k | 1.1k | 260.68 | |
| Amer (UHAL) | 0.0 | $293k | 404.00 | 725.25 | |
| Copart (CPRT) | 0.0 | $292k | 1.9k | 151.85 | |
| Cintas Corporation (CTAS) | 0.0 | $292k | 660.00 | 442.42 | |
| Raymond James Financial (RJF) | 0.0 | $291k | 2.9k | 100.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $291k | 2.0k | 147.04 | |
| Qualys (QLYS) | 0.0 | $278k | 2.0k | 137.42 | |
| Paycom Software (PAYC) | 0.0 | $278k | 669.00 | 415.55 | |
| Analog Devices (ADI) | 0.0 | $277k | 1.6k | 175.87 | |
| Steris Plc Ord equities (STE) | 0.0 | $276k | 1.1k | 243.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $276k | 1.6k | 171.54 | |
| Estee Lauder Companies (EL) | 0.0 | $272k | 736.00 | 369.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 828.00 | 317.63 | |
| Pimco Total Return Fd Cl A m (PTTAX) | 0.0 | $260k | 25k | 10.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | 1.4k | 177.45 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 981.00 | 258.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $252k | 550.00 | 458.18 | |
| Church & Dwight (CHD) | 0.0 | $251k | 2.4k | 102.57 | |
| Sun Communities (SUI) | 0.0 | $245k | 1.2k | 210.30 | |
| Comfort Systems USA (FIX) | 0.0 | $240k | 2.4k | 99.01 | |
| IDEX Corporation (IEX) | 0.0 | $239k | 1.0k | 235.93 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $238k | 1.3k | 178.28 | |
| Cooper Companies | 0.0 | $235k | 561.00 | 418.89 | |
| Waters Corporation (WAT) | 0.0 | $230k | 618.00 | 372.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $229k | 1.5k | 154.83 | |
| Crown Castle Intl (CCI) | 0.0 | $225k | 1.1k | 208.33 | |
| D.R. Horton (DHI) | 0.0 | $224k | 2.1k | 108.21 | |
| Burlington Stores (BURL) | 0.0 | $224k | 770.00 | 290.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $223k | 3.9k | 57.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $222k | 8.8k | 25.34 | |
| Vici Pptys (VICI) | 0.0 | $220k | 7.3k | 30.07 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $218k | 3.3k | 66.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $218k | 499.00 | 436.87 | |
| Brooks Automation (AZTA) | 0.0 | $216k | 2.1k | 103.30 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 3.7k | 57.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $214k | 1.3k | 170.52 | |
| Emcor (EME) | 0.0 | $213k | 1.7k | 127.62 | |
| MKS Instruments (MKSI) | 0.0 | $212k | 1.2k | 174.34 | |
| Cross Country Healthcare (CCRN) | 0.0 | $211k | 7.6k | 27.75 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 4.8k | 43.61 | |
| Commercial Metals Company (CMC) | 0.0 | $207k | 5.7k | 36.34 | |
| RPM International (RPM) | 0.0 | $207k | 2.1k | 100.98 | |
| Iac Interactivecorp (IAC) | 0.0 | $207k | 1.6k | 130.68 | |
| Enbridge (ENB) | 0.0 | $206k | 5.3k | 39.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $205k | 2.4k | 84.61 | |
| Selective Insurance (SIGI) | 0.0 | $204k | 2.5k | 81.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $203k | 1.2k | 163.45 | |
| Cummins (CMI) | 0.0 | $201k | 920.00 | 218.48 | |
| KVH Industries (KVHI) | 0.0 | $116k | 13k | 9.20 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $87k | 28k | 3.06 | |
| BioDelivery Sciences International | 0.0 | $79k | 26k | 3.10 | |
| LSI Industries (LYTS) | 0.0 | $73k | 11k | 6.88 | |
| Soper-wheeler Co. Llc equities | 0.0 | $70k | 30k | 2.31 | |
| T Rowe Us Trsy Mny mutual fund | 0.0 | $58k | 58k | 1.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $47k | 15k | 3.14 | |
| Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) | 0.0 | $16k | 17k | 0.97 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
