13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0000759458-23-000003
Total Value
$617.2M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 98,834 | $33.7M | 5.45% |
| 2 | Apple Inc | AAPL | 145,546 | $28.2M | 4.57% |
| 3 | Exxon-Mobil Corp | XOM | 202,389 | $21.7M | 3.52% |
| 4 | Johnson & Johnson | JNJ | 107,246 | $17.8M | 2.88% |
| 5 | JP Morgan Chase & Co | VYLD | 110,569 | $16.1M | 2.61% |
| 6 | Procter & Gamble Co | 742718109 | 90,745 | $13.8M | 2.23% |
| 7 | Amazon Com Inc | AMZN | 93,156 | $12.1M | 1.97% |
| 8 | Pepsico Inc | PEP | 58,858 | $10.9M | 1.77% |
| 9 | Merck & Co Inc New | MRK | 93,260 | $10.8M | 1.74% |
| 10 | Constellation Brands Inc Cl A | STZ | 42,863 | $10.5M | 1.71% |
| 11 | McDonalds Corp | MCD | 34,609 | $10.3M | 1.67% |
| 12 | Chevron Corporation | CVX | 57,619 | $9.1M | 1.47% |
| 13 | Raytheon Technologies Corp | RTX | 91,453 | $9.0M | 1.45% |
| 14 | Alphabet Inc Class C | GOOG | 73,272 | $8.9M | 1.44% |
| 15 | Oracle Corporation | ORCL-PD | 74,407 | $8.9M | 1.44% |
| 16 | Pfizer Inc. | PFE | 235,723 | $8.6M | 1.40% |
| 17 | Soper Company Common | SOPCOM993 | 303 | $8.0M | 1.30% |
| 18 | Paychex Inc. | PAYX | 70,199 | $7.9M | 1.27% |
| 19 | Mastercard Inc Cl A | MA | 19,579 | $7.7M | 1.25% |
| 20 | NextEra Energy Inc | NEE-PW | 96,619 | $7.2M | 1.16% |
| 21 | Texas Instruments Inc | 882508104 | 36,889 | $6.6M | 1.08% |
| 22 | Lockheed Martin Corp Com | LMT | 13,948 | $6.4M | 1.04% |
| 23 | Abbott Laboratories | ABLZF | 58,482 | $6.4M | 1.03% |
| 24 | Coca Cola Co | KO | 98,889 | $6.0M | 0.96% |
| 25 | Accenture PLC | ACN | 17,722 | $5.5M | 0.89% |
| 26 | Comcast Corp New Cl A | CCZ | 130,550 | $5.4M | 0.88% |
| 27 | Cisco Systems | CSCO | 103,906 | $5.4M | 0.87% |
| 28 | Home Depot Inc | HD | 17,030 | $5.3M | 0.86% |
| 29 | Thermo Fisher Scientific, Inc. | TMO | 9,786 | $5.1M | 0.83% |
| 30 | Financial Institutions, Inc | 317585404 | 323,389 | $5.1M | 0.82% |
| 31 | Lowes Companies Inc | 548661107 | 21,212 | $4.8M | 0.78% |
| 32 | Adobe Inc. | ADBE | 9,635 | $4.7M | 0.76% |
| 33 | Norfolk Southern Corp | 655844108 | 20,599 | $4.7M | 0.76% |
| 34 | Verizon Communications | VZ | 119,490 | $4.4M | 0.72% |
| 35 | Morgan Stanley Dean Witter & Co. | MS-PQ | 51,067 | $4.4M | 0.71% |
| 36 | Intl Business Machines Corp | INTR | 31,997 | $4.3M | 0.69% |
| 37 | CVS Health Corp | CVS | 61,267 | $4.2M | 0.69% |
| 38 | Bristol-Myers Squibb Co. | CELG-RI | 64,566 | $4.1M | 0.67% |
| 39 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.67% |
| 40 | Caterpillar Inc | CAT | 15,715 | $3.9M | 0.63% |
| 41 | Paypal Hldgs Inc | PYPL | 56,780 | $3.8M | 0.61% |
| 42 | Abbvie Inc | ABBV | 28,036 | $3.8M | 0.61% |
| 43 | Nike, Inc. Class B | NKE | 33,391 | $3.7M | 0.60% |
| 44 | Honeywell Intl Inc | 438516106 | 17,463 | $3.6M | 0.59% |
| 45 | Intel Corp. | INTC | 107,541 | $3.6M | 0.58% |
| 46 | Unitedhealth Group Inc | UNH | 7,450 | $3.6M | 0.58% |
| 47 | Netflix Com Inc | NFLX | 7,801 | $3.4M | 0.56% |
| 48 | Alphabet Inc Class A | GOOG | 28,041 | $3.4M | 0.54% |
| 49 | Deere & Co | DE | 8,103 | $3.3M | 0.53% |
| 50 | Southern Co | SOMN | 46,140 | $3.2M | 0.53% |
| 51 | ConocoPhillips | COP | 30,857 | $3.2M | 0.52% |
| 52 | Salesforce.Com | CRM | 15,050 | $3.2M | 0.52% |
| 53 | Carrier Global Corporation | CARR | 63,542 | $3.2M | 0.51% |
| 54 | Goldman Sachs Group Inc. | GSCE | 9,700 | $3.1M | 0.51% |
| 55 | Autodesk, Inc. | ADSK | 15,161 | $3.1M | 0.50% |
| 56 | General Dynamics Corp | GD | 14,243 | $3.1M | 0.50% |
| 57 | Disney Walt Co | 254687106 | 34,260 | $3.1M | 0.50% |
| 58 | Lilly Eli & Co | LLY | 6,396 | $3.0M | 0.49% |
| 59 | Amgen Inc. | AMGN | 13,464 | $3.0M | 0.48% |
| 60 | American Express Co | AXP | 17,021 | $3.0M | 0.48% |
| 61 | Digital Rlty Tr Inc | 253868103 | 25,605 | $2.9M | 0.47% |
| 62 | Bank Amer Corp | 060505104 | 101,571 | $2.9M | 0.47% |
| 63 | Visa | V | 11,992 | $2.8M | 0.46% |
| 64 | Servicenow Inc | NOW | 4,934 | $2.8M | 0.45% |
| 65 | TJX Companies Inc | 872540109 | 32,509 | $2.8M | 0.45% |
| 66 | Berkshire Hathaway Inc Cl B | BRK-A | 8,017 | $2.7M | 0.44% |
| 67 | Union Pacific Corp | UNP | 13,042 | $2.7M | 0.43% |
| 68 | Danaher Corp | 235851102 | 11,074 | $2.7M | 0.43% |
| 69 | Otis Worldwide Corp | OTIS | 28,140 | $2.5M | 0.41% |
| 70 | Prudential Financial Inc | PUKPF | 28,101 | $2.5M | 0.40% |
| 71 | Kimberly Clark Corp | KMB | 16,980 | $2.3M | 0.38% |
| 72 | Walmart Inc | WMT | 14,604 | $2.3M | 0.37% |
| 73 | Stryker Corp. | SYK | 7,497 | $2.3M | 0.37% |
| 74 | L3Harris Technologies Inc | LHX | 11,673 | $2.3M | 0.37% |
| 75 | Travelers Cos Inc. | TRV | 12,993 | $2.3M | 0.37% |
| 76 | Eastman Chemical Co. | EMN | 26,900 | $2.3M | 0.36% |
| 77 | Darden Restaurants Inc | DRI | 13,117 | $2.2M | 0.36% |
| 78 | Snap-On Inc. | SNA | 7,448 | $2.1M | 0.35% |
| 79 | Broadstone Net Lease Inc | BNL | 138,206 | $2.1M | 0.35% |
| 80 | Aflac, Inc. | AFL | 30,443 | $2.1M | 0.34% |
| 81 | Boeing Co | BA-PA | 10,000 | $2.1M | 0.34% |
| 82 | Automatic Data Processing Inc | ADP | 9,584 | $2.1M | 0.34% |
| 83 | Schlumberger Ltd | SLB | 42,062 | $2.1M | 0.33% |
| 84 | American Tower Com REIT | 03027X100 | 10,508 | $2.0M | 0.33% |
| 85 | Nestle Adr | 641069406 | 16,677 | $2.0M | 0.32% |
| 86 | Lennar Corporation | LEN-B | 15,884 | $2.0M | 0.32% |
| 87 | Eaton Corp PLC | ETN | 9,817 | $2.0M | 0.32% |
| 88 | Cigna Group | 125523100 | 6,968 | $2.0M | 0.32% |
| 89 | Trane Technologies PLC | TT | 10,176 | $1.9M | 0.32% |
| 90 | 3M Company | MMM | 19,342 | $1.9M | 0.31% |
| 91 | United Parcel Service Inc | UPS | 10,524 | $1.9M | 0.31% |
| 92 | Duke Energy Corp New | DUKB | 20,783 | $1.9M | 0.30% |
| 93 | O'Reilly Automotive Inc New Com | 67103H107 | 1,951 | $1.9M | 0.30% |
| 94 | Target Corp. | TGT | 14,014 | $1.8M | 0.30% |
| 95 | McKesson Corporation | MCK | 4,159 | $1.8M | 0.29% |
| 96 | Nvidia Corp. | NVDA | 4,180 | $1.8M | 0.29% |
| 97 | Community Bank System Inc | CBU | 37,140 | $1.7M | 0.28% |
| 98 | Costco Whsl Corp New | 22160K105 | 3,233 | $1.7M | 0.28% |
| 99 | Airbnb Inc | ABNB | 13,305 | $1.7M | 0.28% |
| 100 | AON Plc | AON | 4,898 | $1.7M | 0.27% |
| 101 | Intuitive Surgical | ISRG | 4,929 | $1.7M | 0.27% |
| 102 | Schwab Charles Corp | SCHW-PJ | 29,726 | $1.7M | 0.27% |
| 103 | Lauder Estee Cos Inc Cl A | 518439104 | 8,533 | $1.7M | 0.27% |
| 104 | Dominion Energy Inc | D | 32,301 | $1.7M | 0.27% |
| 105 | Linde Plc | LIN | 4,320 | $1.6M | 0.27% |
| 106 | Chubb Limited | CB | 8,548 | $1.6M | 0.27% |
| 107 | Mondelez Intl Inc | 609207105 | 22,248 | $1.6M | 0.26% |
| 108 | CSX Corp | CSX | 47,065 | $1.6M | 0.26% |
| 109 | Intercontinental Exchange Inc | 45866F104 | 13,744 | $1.6M | 0.25% |
| 110 | Meta Platforms Inc | META | 5,383 | $1.5M | 0.25% |
| 111 | Medtronic PLC | MDT | 17,419 | $1.5M | 0.25% |
| 112 | Dollar General Corp | 256677105 | 9,015 | $1.5M | 0.25% |
| 113 | Qualcomm Inc | QCOM | 12,173 | $1.4M | 0.23% |
| 114 | Becton Dickinson & Co | BDX | 5,399 | $1.4M | 0.23% |
| 115 | American Water Works Company | 030420103 | 9,767 | $1.4M | 0.23% |
| 116 | Clorox Co | CLX | 8,454 | $1.3M | 0.22% |
| 117 | MSCI Inc | MSCI | 2,779 | $1.3M | 0.21% |
| 118 | Yum Brands Inc. | YUM | 9,394 | $1.3M | 0.21% |
| 119 | Illinois Tool Works Inc | 452308109 | 5,109 | $1.3M | 0.21% |
| 120 | Carlisle Cos Inc | 142339100 | 4,934 | $1.3M | 0.21% |
| 121 | Progessive Corp OH Com | 743315103 | 9,485 | $1.3M | 0.20% |
| 122 | S&P Global Inc | SPGI | 3,123 | $1.3M | 0.20% |
| 123 | Simon Property Group Inc. | 828806109 | 10,808 | $1.2M | 0.20% |
| 124 | Zoetis Inc | ZTS | 7,077 | $1.2M | 0.20% |
| 125 | Microchip Technology Inc. | MCHPP | 13,571 | $1.2M | 0.20% |
| 126 | Air Products & Chemicals Inc | AIIR | 4,044 | $1.2M | 0.20% |
| 127 | Northrup Grumman Corp. | NOC | 2,645 | $1.2M | 0.20% |
| 128 | General Mills Inc | 370334104 | 15,392 | $1.2M | 0.19% |
| 129 | Gartner Inc | IT | 3,304 | $1.2M | 0.19% |
| 130 | Marsh & McLennan Co Inc | 571748102 | 6,153 | $1.2M | 0.19% |
| 131 | AT&T Inc. | T-PC | 72,275 | $1.2M | 0.19% |
| 132 | Emerson Elec Co | EMR | 12,620 | $1.1M | 0.18% |
| 133 | McCormick & Co Inc | MKC-V | 12,874 | $1.1M | 0.18% |
| 134 | Prologis Inc REIT | PLDGP | 9,096 | $1.1M | 0.18% |
| 135 | Citigroup Inc Com New | C-PR | 23,750 | $1.1M | 0.18% |
| 136 | Chipotle Mexican Grill | CMG | 511 | $1.1M | 0.18% |
| 137 | Diageo Plc New Adr | DGEAF | 6,178 | $1.1M | 0.17% |
| 138 | Illumina Inc. | ILMN | 5,684 | $1.1M | 0.17% |
| 139 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.0M | 0.17% |
| 140 | Johnson Ctls Intl Plc | G51502105 | 14,894 | $1.0M | 0.16% |
| 141 | Colgate Palmolive Co | CL | 13,000 | $1.0M | 0.16% |
| 142 | Novo-Nordisk As Adr | NONOF | 6,005 | $971,789 | 0.16% |
| 143 | Dow Inc | DOW | 17,483 | $931,145 | 0.15% |
| 144 | NXP Semiconductors NV | NXPI | 4,320 | $884,218 | 0.14% |
| 145 | Sherwin Williams Co | SHW | 3,306 | $877,809 | 0.14% |
| 146 | Marriott International Inc Class A | 571903202 | 4,774 | $876,936 | 0.14% |
| 147 | Allstate Corp. | ALL-PJ | 7,968 | $868,831 | 0.14% |
| 148 | Broadcom Inc | AVGO | 1,000 | $867,430 | 0.14% |
| 149 | Philip Morris Intl Inc | 718172109 | 8,464 | $826,256 | 0.13% |
| 150 | Nasdaq Stk Mkt Inc | NDAQ | 16,445 | $819,783 | 0.13% |
| 151 | Corning Inc. | GLW | 23,035 | $807,146 | 0.13% |
| 152 | Pioneer Natural Resources Co. | 723787107 | 3,809 | $789,149 | 0.13% |
| 153 | Canadian Natl Ry Co | 136375102 | 6,468 | $783,081 | 0.13% |
| 154 | Ingersoll Rand Inc | IR | 11,731 | $766,738 | 0.12% |
| 155 | Fastenal Company | FAST | 12,378 | $730,178 | 0.12% |
| 156 | Gilead Sci Inc. | GILD | 9,436 | $727,233 | 0.12% |
| 157 | KLA Corporation | KLAC | 1,444 | $700,369 | 0.11% |
| 158 | Kellogg Co | BEKE | 10,053 | $677,572 | 0.11% |
| 159 | KKR & Co Inc | KKRT | 12,040 | $674,240 | 0.11% |
| 160 | Enbridge Inc | ENNPF | 17,069 | $634,113 | 0.10% |
| 161 | PNC Financial Services Group | 693475105 | 4,840 | $609,598 | 0.10% |
| 162 | Applied Materials | 038222105 | 3,928 | $567,753 | 0.09% |
| 163 | Align Technology Inc | ALGN | 1,589 | $561,934 | 0.09% |
| 164 | Emcor Group | EME | 3,024 | $558,775 | 0.09% |
| 165 | Novartis Ag Sponsored Adr | NVSEF | 5,516 | $556,620 | 0.09% |
| 166 | Palo Alto Network | PANW | 2,155 | $550,624 | 0.09% |
| 167 | Altria Group Inc | MO | 11,791 | $534,132 | 0.09% |
| 168 | Lyons Bancorp, Inc. | 552112104 | 11,002 | $530,847 | 0.09% |
| 169 | Deckers Outdoor Corp | DECK | 979 | $516,579 | 0.08% |
| 170 | Ametek Inc | AME | 3,183 | $515,264 | 0.08% |
| 171 | Boston Scientific Corp | BSX | 9,380 | $507,364 | 0.08% |
| 172 | Unilever Plc Spons Adr New | UNLYF | 9,627 | $501,856 | 0.08% |
| 173 | MarketAxess Holdings New | MKTX | 1,900 | $496,698 | 0.08% |
| 174 | Wells Fargo & Company | 949746101 | 11,627 | $496,240 | 0.08% |
| 175 | J P Morgan BetaBuilders Europe ETF | 46641Q191 | 9,097 | $492,330 | 0.08% |
| 176 | First Citiz Bancshares Inc A | 31946M103 | 358 | $459,475 | 0.07% |
| 177 | United Rentals Inc | URI | 1,018 | $453,387 | 0.07% |
| 178 | Asbury Automotive Group Inc | ABG | 1,818 | $437,084 | 0.07% |
| 179 | Docusign Inc | DOCU | 8,399 | $429,105 | 0.07% |
| 180 | Allegion PLC | ALLE | 3,556 | $426,791 | 0.07% |
| 181 | Bank New York Mellon Corp | 064058100 | 9,433 | $419,957 | 0.07% |
| 182 | Zimmer Biomet Hldgs Inc | ZBH | 2,859 | $416,270 | 0.07% |
| 183 | CME Group Inc Class A | CME | 2,225 | $412,270 | 0.07% |
| 184 | Entergy Corp | ENO | 4,209 | $409,830 | 0.07% |
| 185 | Owens Corning Com | OC | 3,040 | $396,720 | 0.06% |
| 186 | Tesla Motors Inc | TSLA | 1,450 | $379,567 | 0.06% |
| 187 | Life Storage Inc REIT | 53223X107 | 2,766 | $367,767 | 0.06% |
| 188 | Copart Inc | CPRT | 4,016 | $366,299 | 0.06% |
| 189 | Starbucks Corp | SBUX | 3,683 | $364,838 | 0.06% |
| 190 | Sysco Corp | SYY | 4,883 | $362,319 | 0.06% |
| 191 | West Pharmaceutical Svcs Inc Com | 955306105 | 938 | $358,757 | 0.06% |
| 192 | Fortive Corp | FTV | 4,748 | $355,008 | 0.06% |
| 193 | M&T Bk Corp | 55261F104 | 2,804 | $347,023 | 0.06% |
| 194 | Dover Corp | DOV | 2,336 | $344,910 | 0.06% |
| 195 | US Bancorp Del New | USB-PS | 10,370 | $342,625 | 0.06% |
| 196 | State Street Corp. | STT-PG | 4,607 | $337,140 | 0.05% |
| 197 | Ross Stores Inc | ROST | 2,930 | $328,541 | 0.05% |
| 198 | Cardinal Health Inc. | CAH | 3,468 | $327,969 | 0.05% |
| 199 | Monolithic Power Systems | 609839105 | 607 | $327,920 | 0.05% |
| 200 | SPS Commerce | SPSC | 1,676 | $321,893 | 0.05% |
| 201 | Pool Corporation | POOL | 856 | $320,692 | 0.05% |
| 202 | Championx Corporation | 15872M104 | 10,275 | $318,936 | 0.05% |
| 203 | Waste Mgmt Inc New | 94106L109 | 1,836 | $318,399 | 0.05% |
| 204 | Mettler-Toledo Intl Inc | MTD | 238 | $312,170 | 0.05% |
| 205 | Ulta Salon Cosmetics & Frag Inc | ULTA | 656 | $308,710 | 0.05% |
| 206 | Siemens AG ADR | 826197501 | 3,691 | $307,130 | 0.05% |
| 207 | Metlife, Inc. | MET-PF | 5,350 | $302,436 | 0.05% |
| 208 | Floor & Decor Holdings Inc Class A | FND | 2,906 | $302,108 | 0.05% |
| 209 | Entegris Inc | ENTG | 2,685 | $297,552 | 0.05% |
| 210 | Analog Devices Inc. | ADI | 1,509 | $293,968 | 0.05% |
| 211 | Saia Inc | SAIA | 847 | $290,021 | 0.05% |
| 212 | Truist Finl Corp | 89832Q109 | 9,455 | $286,959 | 0.05% |
| 213 | Diodes Inc | DIOD | 3,094 | $286,164 | 0.05% |
| 214 | Commercial Metals Co | CMC | 5,433 | $286,102 | 0.05% |
| 215 | Crane Company | CR | 3,170 | $282,510 | 0.05% |
| 216 | Booz Allen Hamilton Holding Corp | BAH | 2,504 | $279,446 | 0.05% |
| 217 | Oneok Inc | OKE | 4,483 | $276,691 | 0.04% |
| 218 | Masco Corporation | MAS | 4,792 | $274,965 | 0.04% |
| 219 | Fiserv Inc. | FISV | 2,133 | $269,078 | 0.04% |
| 220 | Factset Resh Sys Inc | 303075105 | 669 | $268,035 | 0.04% |
| 221 | BCE Inc New | BCPPF | 5,785 | $263,738 | 0.04% |
| 222 | Cooper Cos Inc. | 216648402 | 686 | $263,033 | 0.04% |
| 223 | Synchrony Financial | SYF-PB | 7,712 | $261,591 | 0.04% |
| 224 | Genuine Parts Co | GPC | 1,539 | $260,445 | 0.04% |
| 225 | V.F. Corp | VFC | 13,579 | $259,223 | 0.04% |
| 226 | Qualys Inc | QLYS | 1,995 | $257,694 | 0.04% |
| 227 | Steris Plc | STE | 1,132 | $254,677 | 0.04% |
| 228 | Charles River Laboratories | 159864107 | 1,209 | $254,192 | 0.04% |
| 229 | Resmed Inc | RSMDF | 1,144 | $249,964 | 0.04% |
| 230 | FedEx Corp. | FDX | 1,007 | $249,635 | 0.04% |
| 231 | Church & Dwight Co., Inc. | CHD | 2,470 | $247,568 | 0.04% |
| 232 | Baxter International, Inc. | 071813109 | 5,431 | $247,436 | 0.04% |
| 233 | Keysight Technologies Inc | KEYS | 1,469 | $245,984 | 0.04% |
| 234 | Raymond James Financial Inc. | 754730109 | 2,311 | $239,812 | 0.04% |
| 235 | Hologic Inc | HOLX | 2,960 | $239,671 | 0.04% |
| 236 | Avery Dennison Corp | AVY | 1,391 | $238,974 | 0.04% |
| 237 | WillScot Mobil Mini Holdings Corp | WSC | 4,920 | $235,127 | 0.04% |
| 238 | Magnolia Oil & Gas Corp | MGY | 11,131 | $232,638 | 0.04% |
| 239 | Cross CTRY Healthcare Inc | 227483104 | 8,139 | $228,543 | 0.04% |
| 240 | Bruker Corp | BRKRP | 3,076 | $227,378 | 0.04% |
| 241 | Cummins Engine Co Inc | CMI | 920 | $225,547 | 0.04% |
| 242 | Choice Hotels International Inc | 169905106 | 1,903 | $223,641 | 0.04% |
| 243 | Mueller Industries Inc | 624756102 | 2,543 | $221,953 | 0.04% |
| 244 | IDEX Corp | 45167R104 | 1,009 | $217,197 | 0.04% |
| 245 | Paycom Software Inc | PAYC | 670 | $215,231 | 0.03% |
| 246 | Comfort Sys Usa Inc | 199908104 | 1,309 | $214,938 | 0.03% |
| 247 | Northwestern Corp | NWE | 3,749 | $212,793 | 0.03% |
| 248 | Bjs Whsl Club Hldgs Inc | 05550J101 | 3,347 | $210,894 | 0.03% |
| 249 | American Funds New Perspective A Fund | 648018109 | 3,805 | $210,778 | 0.03% |
| 250 | BP Plc Sponsored Adr | BPPFF | 5,881 | $207,540 | 0.03% |
| 251 | Teledyne Technologies Inc | TDY | 503 | $206,788 | 0.03% |
| 252 | Hershey Company | HSY | 828 | $206,752 | 0.03% |
| 253 | Cons Edison Inc | ED | 2,273 | $205,479 | 0.03% |
| 254 | Take-Two Interactive Software Inc. | TTWO | 1,373 | $202,051 | 0.03% |
| 255 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.03% |
| 256 | Invesco Van Kampen Tr Invt Grade | IVZ | 13,000 | $132,860 | 0.02% |
| 257 | LSI Industries Inc | 50216C108 | 10,561 | $132,646 | 0.02% |
| 258 | Diamondrock Hospitality Co | DRH | 15,017 | $120,286 | 0.02% |
| 259 | Fidelity Income Fd Total Bond | 31617K881 | 10,455 | $98,587 | 0.02% |
| 260 | KVH Inds Inc | 482738101 | 10,427 | $95,303 | 0.02% |
| 261 | Helix Energy Solutions Group Inc | 42330P107 | 12,696 | $93,696 | 0.02% |
| 262 | Orasure Technologies Inc | OSUR | 11,486 | $57,545 | 0.01% |
| 263 | Curaegis Technologies Inc | 23127Q102 | 14,900 | $1 | 0.00% |