13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000759458-23-000004
Total Value
$617.4M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FPA New Income | 30254T643 | 3,392,067 | $32.3M | 5.22% |
| 2 | Microsoft Corporation | MSFT | 97,672 | $30.8M | 4.99% |
| 3 | Apple Inc | AAPL | 144,018 | $24.7M | 3.99% |
| 4 | Exxon-Mobil Corp | XOM | 204,790 | $24.1M | 3.90% |
| 5 | Johnson & Johnson | JNJ | 103,919 | $16.2M | 2.62% |
| 6 | JP Morgan Chase & Co | VYLD | 109,932 | $15.9M | 2.58% |
| 7 | Procter & Gamble Co | 742718109 | 89,869 | $13.1M | 2.12% |
| 8 | Amazon Com Inc | AMZN | 85,382 | $10.9M | 1.76% |
| 9 | Constellation Brands Inc Cl A | STZ | 42,836 | $10.8M | 1.74% |
| 10 | Pepsico Inc | PEP | 58,766 | $10.0M | 1.61% |
| 11 | Chevron Corporation | CVX | 58,805 | $9.9M | 1.61% |
| 12 | Alphabet Inc Class C | GOOG | 72,510 | $9.6M | 1.55% |
| 13 | McDonalds Corp | MCD | 34,035 | $9.0M | 1.45% |
| 14 | Merck & Co Inc New | MRK | 86,288 | $8.9M | 1.44% |
| 15 | Pfizer Inc. | PFE | 267,084 | $8.9M | 1.43% |
| 16 | Soper Company Common | SOPCOM993 | 303 | $8.0M | 1.30% |
| 17 | Paychex Inc. | PAYX | 68,075 | $7.9M | 1.27% |
| 18 | Mastercard Inc Cl A | MA | 19,354 | $7.7M | 1.24% |
| 19 | Oracle Corporation | ORCL-PD | 71,364 | $7.6M | 1.22% |
| 20 | RTX Corp | RTX | 92,310 | $6.6M | 1.08% |
| 21 | Coca Cola Co | KO | 104,027 | $5.8M | 0.94% |
| 22 | Comcast Corp New Cl A | CCZ | 130,407 | $5.8M | 0.94% |
| 23 | Lockheed Martin Corp Com | LMT | 13,951 | $5.7M | 0.92% |
| 24 | Texas Instruments Inc | 882508104 | 35,582 | $5.7M | 0.92% |
| 25 | NextEra Energy Inc | NEE-PW | 98,609 | $5.6M | 0.91% |
| 26 | Abbott Laboratories | ABLZF | 58,039 | $5.6M | 0.91% |
| 27 | Cisco Systems | CSCO | 103,876 | $5.6M | 0.90% |
| 28 | Financial Institutions, Inc | 317585404 | 320,570 | $5.4M | 0.87% |
| 29 | Accenture PLC | ACN | 17,086 | $5.2M | 0.85% |
| 30 | Home Depot Inc | HD | 17,235 | $5.2M | 0.84% |
| 31 | Abbvie Inc | ABBV | 33,732 | $5.0M | 0.81% |
| 32 | Thermo Fisher Scientific, Inc. | TMO | 9,582 | $4.9M | 0.79% |
| 33 | Adobe Inc. | ADBE | 9,440 | $4.8M | 0.78% |
| 34 | Caterpillar Inc | CAT | 17,554 | $4.8M | 0.78% |
| 35 | Intl Business Machines Corp | INTR | 33,455 | $4.7M | 0.76% |
| 36 | Lowes Companies Inc | 548661107 | 21,141 | $4.4M | 0.71% |
| 37 | CVS Health Corp | CVS | 61,082 | $4.3M | 0.69% |
| 38 | Norfolk Southern Corp | 655844108 | 21,491 | $4.2M | 0.69% |
| 39 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.67% |
| 40 | Morgan Stanley Dean Witter & Co. | MS-PQ | 48,237 | $3.9M | 0.64% |
| 41 | Lilly Eli & Co | LLY | 7,161 | $3.8M | 0.62% |
| 42 | Bristol-Myers Squibb Co. | CELG-RI | 64,815 | $3.8M | 0.61% |
| 43 | Intel Corp. | INTC | 104,564 | $3.7M | 0.60% |
| 44 | ConocoPhillips | COP | 30,720 | $3.7M | 0.60% |
| 45 | Unitedhealth Group Inc | UNH | 7,269 | $3.7M | 0.59% |
| 46 | Alphabet Inc Class A | GOOG | 27,497 | $3.6M | 0.58% |
| 47 | Amgen Inc. | AMGN | 13,340 | $3.6M | 0.58% |
| 48 | Carrier Global Corporation | CARR | 63,289 | $3.5M | 0.57% |
| 49 | Salesforce.Com | CRM | 16,652 | $3.4M | 0.55% |
| 50 | Paypal Hldgs Inc | PYPL | 57,441 | $3.4M | 0.54% |
| 51 | Honeywell Intl Inc | 438516106 | 17,291 | $3.2M | 0.52% |
| 52 | Nike, Inc. Class B | NKE | 32,990 | $3.2M | 0.51% |
| 53 | General Dynamics Corp | GD | 14,137 | $3.1M | 0.51% |
| 54 | Goldman Sachs Group Inc. | GSCE | 9,613 | $3.1M | 0.50% |
| 55 | Digital Rlty Tr Inc | 253868103 | 25,039 | $3.0M | 0.49% |
| 56 | Deere & Co | DE | 7,959 | $3.0M | 0.49% |
| 57 | Southern Co | SOMN | 45,450 | $2.9M | 0.48% |
| 58 | TJX Companies Inc | 872540109 | 32,383 | $2.9M | 0.47% |
| 59 | Netflix Com Inc | NFLX | 7,448 | $2.8M | 0.46% |
| 60 | Bank Amer Corp | 060505104 | 102,690 | $2.8M | 0.46% |
| 61 | Verizon Communications | VZ | 85,595 | $2.8M | 0.45% |
| 62 | Disney Walt Co | 254687106 | 34,176 | $2.8M | 0.45% |
| 63 | Autodesk, Inc. | ADSK | 13,098 | $2.7M | 0.44% |
| 64 | Berkshire Hathaway Inc Cl B | BRK-A | 7,655 | $2.7M | 0.43% |
| 65 | Visa | V | 11,632 | $2.7M | 0.43% |
| 66 | Servicenow Inc | NOW | 4,779 | $2.7M | 0.43% |
| 67 | Union Pacific Corp | UNP | 13,037 | $2.7M | 0.43% |
| 68 | Danaher Corp | 235851102 | 10,454 | $2.6M | 0.42% |
| 69 | American Express Co | AXP | 16,947 | $2.5M | 0.41% |
| 70 | Schlumberger Ltd | SLB | 41,775 | $2.4M | 0.39% |
| 71 | Aflac, Inc. | AFL | 30,429 | $2.3M | 0.38% |
| 72 | Walmart Inc | WMT | 14,391 | $2.3M | 0.37% |
| 73 | Automatic Data Processing Inc | ADP | 9,554 | $2.3M | 0.37% |
| 74 | Eastman Chemical Co. | EMN | 29,550 | $2.3M | 0.37% |
| 75 | Otis Worldwide Corp | OTIS | 28,015 | $2.2M | 0.36% |
| 76 | Travelers Cos Inc. | TRV | 12,897 | $2.1M | 0.34% |
| 77 | Trane Technologies PLC | TT | 10,176 | $2.1M | 0.33% |
| 78 | L3Harris Technologies Inc | LHX | 11,849 | $2.1M | 0.33% |
| 79 | Eaton Corp PLC | ETN | 9,659 | $2.1M | 0.33% |
| 80 | Stryker Corp. | SYK | 7,473 | $2.0M | 0.33% |
| 81 | Duke Energy Corp New | DUKB | 23,052 | $2.0M | 0.33% |
| 82 | Cigna Group | 125523100 | 6,917 | $2.0M | 0.32% |
| 83 | Broadstone Net Lease Inc | BNL | 138,206 | $2.0M | 0.32% |
| 84 | Novo-Nordisk As Adr | NONOF | 21,367 | $1.9M | 0.31% |
| 85 | 3M Company | MMM | 20,585 | $1.9M | 0.31% |
| 86 | Schwab Charles Corp | SCHW-PJ | 35,067 | $1.9M | 0.31% |
| 87 | Snap-On Inc. | SNA | 7,373 | $1.9M | 0.30% |
| 88 | Nestle Adr | 641069406 | 16,569 | $1.9M | 0.30% |
| 89 | Boeing Co | BA-PA | 9,725 | $1.9M | 0.30% |
| 90 | McKesson Corporation | MCK | 4,161 | $1.8M | 0.29% |
| 91 | Nvidia Corp. | NVDA | 4,151 | $1.8M | 0.29% |
| 92 | Costco Whsl Corp New | 22160K105 | 3,195 | $1.8M | 0.29% |
| 93 | Airbnb Inc | ABNB | 13,004 | $1.8M | 0.29% |
| 94 | Kimberly Clark Corp | KMB | 14,713 | $1.8M | 0.29% |
| 95 | O'Reilly Automotive Inc New Com | 67103H107 | 1,940 | $1.8M | 0.29% |
| 96 | Chubb Limited | CB | 8,395 | $1.7M | 0.28% |
| 97 | Target Corp. | TGT | 15,571 | $1.7M | 0.28% |
| 98 | Darden Restaurants Inc | DRI | 12,015 | $1.7M | 0.28% |
| 99 | American Tower Com REIT | 03027X100 | 10,296 | $1.7M | 0.27% |
| 100 | Meta Platforms Inc | META | 5,447 | $1.6M | 0.26% |
| 101 | Linde Plc | LIN | 4,285 | $1.6M | 0.26% |
| 102 | AON Plc | AON | 4,867 | $1.6M | 0.26% |
| 103 | Mondelez Intl Inc | 609207105 | 22,585 | $1.6M | 0.25% |
| 104 | Community Bank System Inc | CBU | 36,555 | $1.5M | 0.25% |
| 105 | Lauder Estee Cos Inc Cl A | 518439104 | 10,655 | $1.5M | 0.25% |
| 106 | United Parcel Service Inc | UPS | 9,876 | $1.5M | 0.25% |
| 107 | Intercontinental Exchange Inc | 45866F104 | 13,656 | $1.5M | 0.24% |
| 108 | Prologis Inc REIT | PLDGP | 13,162 | $1.5M | 0.24% |
| 109 | CSX Corp | CSX | 46,828 | $1.4M | 0.23% |
| 110 | Prudential Financial Inc | PUKPF | 15,104 | $1.4M | 0.23% |
| 111 | Intuitive Surgical | ISRG | 4,775 | $1.4M | 0.23% |
| 112 | MSCI Inc | MSCI | 2,662 | $1.4M | 0.22% |
| 113 | Becton Dickinson & Co | BDX | 5,242 | $1.4M | 0.22% |
| 114 | Medtronic PLC | MDT | 17,042 | $1.3M | 0.22% |
| 115 | Dominion Energy Inc | D | 29,790 | $1.3M | 0.22% |
| 116 | Progessive Corp OH Com | 743315103 | 9,455 | $1.3M | 0.21% |
| 117 | Qualcomm Inc | QCOM | 11,850 | $1.3M | 0.21% |
| 118 | Carlisle Cos Inc | 142339100 | 4,970 | $1.3M | 0.21% |
| 119 | American Water Works Company | 030420103 | 9,774 | $1.2M | 0.20% |
| 120 | Emerson Elec Co | EMR | 12,446 | $1.2M | 0.19% |
| 121 | Marsh & McLennan Co Inc | 571748102 | 6,261 | $1.2M | 0.19% |
| 122 | Zoetis Inc | ZTS | 6,799 | $1.2M | 0.19% |
| 123 | Illinois Tool Works Inc | 452308109 | 5,129 | $1.2M | 0.19% |
| 124 | Northrup Grumman Corp. | NOC | 2,639 | $1.2M | 0.19% |
| 125 | Air Products & Chemicals Inc | AIIR | 4,086 | $1.2M | 0.19% |
| 126 | S&P Global Inc | SPGI | 3,113 | $1.1M | 0.18% |
| 127 | Kenvue Inc | KVUE | 55,734 | $1.1M | 0.18% |
| 128 | AT&T Inc. | T-PC | 73,642 | $1.1M | 0.18% |
| 129 | Yum Brands Inc. | YUM | 8,829 | $1.1M | 0.18% |
| 130 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.1M | 0.17% |
| 131 | Dollar General Corp | 256677105 | 9,980 | $1.1M | 0.17% |
| 132 | Microchip Technology Inc. | MCHPP | 13,378 | $1.0M | 0.17% |
| 133 | Allstate Corp. | ALL-PJ | 8,921 | $993,889 | 0.16% |
| 134 | General Mills Inc | 370334104 | 15,388 | $984,678 | 0.16% |
| 135 | Clorox Co | CLX | 7,496 | $982,426 | 0.16% |
| 136 | Citigroup Inc Com New | C-PR | 23,702 | $974,863 | 0.16% |
| 137 | McCormick & Co Inc | MKC-V | 12,828 | $970,310 | 0.16% |
| 138 | Dow Inc | DOW | 18,451 | $951,334 | 0.15% |
| 139 | Chipotle Mexican Grill | CMG | 511 | $936,065 | 0.15% |
| 140 | Diageo Plc New Adr | DGEAF | 6,136 | $915,368 | 0.15% |
| 141 | Colgate Palmolive Co | CL | 12,795 | $909,852 | 0.15% |
| 142 | Pioneer Natural Resources Co. | 723787107 | 3,786 | $869,076 | 0.14% |
| 143 | Gartner Inc | IT | 2,465 | $846,999 | 0.14% |
| 144 | Workday Inc Class A | WDAY | 3,930 | $844,361 | 0.14% |
| 145 | Sherwin Williams Co | SHW | 3,275 | $835,289 | 0.14% |
| 146 | Nasdaq Stk Mkt Inc | NDAQ | 16,304 | $792,211 | 0.13% |
| 147 | Broadcom Inc | AVGO | 946 | $785,729 | 0.13% |
| 148 | Philip Morris Intl Inc | 718172109 | 8,354 | $773,413 | 0.13% |
| 149 | Lennar Corporation | LEN-B | 6,815 | $764,847 | 0.12% |
| 150 | Illumina Inc. | ILMN | 5,452 | $748,451 | 0.12% |
| 151 | KKR & Co Inc | KKRT | 11,938 | $735,381 | 0.12% |
| 152 | Gilead Sci Inc. | GILD | 9,286 | $695,893 | 0.11% |
| 153 | Canadian Natl Ry Co | 136375102 | 6,381 | $691,254 | 0.11% |
| 154 | Corning Inc. | GLW | 22,536 | $686,672 | 0.11% |
| 155 | Fastenal Company | FAST | 12,284 | $671,198 | 0.11% |
| 156 | Marriott International Inc Class A | 571903202 | 3,354 | $659,262 | 0.11% |
| 157 | KLA Corporation | KLAC | 1,437 | $659,094 | 0.11% |
| 158 | Emcor Group | EME | 2,922 | $614,760 | 0.10% |
| 159 | Kellogg Co | BEKE | 9,990 | $594,505 | 0.10% |
| 160 | PNC Financial Services Group | 693475105 | 4,809 | $590,401 | 0.10% |
| 161 | NXP Semiconductors NV | NXPI | 2,938 | $587,365 | 0.10% |
| 162 | Palo Alto Network | PANW | 2,390 | $560,312 | 0.09% |
| 163 | Enbridge Inc | ENNPF | 16,677 | $553,510 | 0.09% |
| 164 | Applied Materials | 038222105 | 3,928 | $543,832 | 0.09% |
| 165 | Novartis Ag Sponsored Adr | NVSEF | 5,264 | $536,191 | 0.09% |
| 166 | Lyons Bancorp, Inc. | 552112104 | 11,002 | $517,094 | 0.08% |
| 167 | Altria Group Inc | MO | 11,684 | $491,312 | 0.08% |
| 168 | First Citiz Bancshares Inc A | 31946M103 | 355 | $489,936 | 0.08% |
| 169 | Deckers Outdoor Corp | DECK | 930 | $478,104 | 0.08% |
| 170 | Align Technology Inc | ALGN | 1,548 | $472,635 | 0.08% |
| 171 | Ametek Inc | AME | 3,183 | $470,320 | 0.08% |
| 172 | Unilever Plc Spons Adr New | UNLYF | 9,394 | $464,064 | 0.08% |
| 173 | Wells Fargo & Company | 949746101 | 11,127 | $454,649 | 0.07% |
| 174 | United Rentals Inc | URI | 1,018 | $452,572 | 0.07% |
| 175 | CME Group Inc Class A | CME | 2,210 | $442,486 | 0.07% |
| 176 | MarketAxess Holdings New | MKTX | 1,900 | $405,916 | 0.07% |
| 177 | Owens Corning Com | OC | 2,970 | $405,138 | 0.07% |
| 178 | Bank New York Mellon Corp | 064058100 | 9,333 | $398,052 | 0.06% |
| 179 | Entergy Corp | ENO | 4,175 | $386,188 | 0.06% |
| 180 | Sysco Corp | SYY | 5,660 | $373,843 | 0.06% |
| 181 | Allegion PLC | ALLE | 3,556 | $370,535 | 0.06% |
| 182 | Championx Corporation | 15872M104 | 10,368 | $369,308 | 0.06% |
| 183 | M&T Bk Corp | 55261F104 | 2,804 | $354,566 | 0.06% |
| 184 | Fortive Corp | FTV | 4,747 | $352,038 | 0.06% |
| 185 | West Pharmaceutical Svcs Inc Com | 955306105 | 922 | $345,944 | 0.06% |
| 186 | Metlife, Inc. | MET-PF | 5,476 | $344,495 | 0.06% |
| 187 | US Bancorp Del New | USB-PS | 10,370 | $342,832 | 0.06% |
| 188 | Ross Stores Inc | ROST | 3,021 | $341,222 | 0.06% |
| 189 | Starbucks Corp | SBUX | 3,728 | $340,255 | 0.06% |
| 190 | Saia Inc | SAIA | 853 | $340,048 | 0.06% |
| 191 | Extra Space Storage Inc | EXR | 2,715 | $330,090 | 0.05% |
| 192 | Qualys Inc | QLYS | 2,140 | $326,457 | 0.05% |
| 193 | Dover Corp | DOV | 2,336 | $325,895 | 0.05% |
| 194 | Tesla Motors Inc | TSLA | 1,297 | $324,535 | 0.05% |
| 195 | Johnson Ctls Intl Plc | G51502105 | 6,070 | $322,985 | 0.05% |
| 196 | SPS Commerce | SPSC | 1,878 | $320,406 | 0.05% |
| 197 | Zimmer Biomet Hldgs Inc | ZBH | 2,815 | $315,899 | 0.05% |
| 198 | State Street Corp. | STT-PG | 4,607 | $308,485 | 0.05% |
| 199 | Ingersoll Rand Inc | IR | 4,703 | $299,675 | 0.05% |
| 200 | Truist Finl Corp | 89832Q109 | 10,465 | $299,404 | 0.05% |
| 201 | Oneok Inc | OKE | 4,683 | $297,049 | 0.05% |
| 202 | Cardinal Health Inc. | CAH | 3,420 | $296,924 | 0.05% |
| 203 | Factset Resh Sys Inc | 303075105 | 673 | $294,276 | 0.05% |
| 204 | Pool Corporation | POOL | 814 | $289,865 | 0.05% |
| 205 | Paccar Inc Com | PCAR | 3,327 | $282,862 | 0.05% |
| 206 | Magnolia Oil & Gas Corp | MGY | 12,322 | $282,297 | 0.05% |
| 207 | Crane Company | CR | 3,156 | $280,379 | 0.05% |
| 208 | Copart Inc | CPRT | 6,503 | $280,214 | 0.05% |
| 209 | Monolithic Power Systems | 609839105 | 600 | $277,200 | 0.04% |
| 210 | Waste Mgmt Inc New | 94106L109 | 1,811 | $276,069 | 0.04% |
| 211 | Booz Allen Hamilton Holding Corp | BAH | 2,497 | $272,847 | 0.04% |
| 212 | Commercial Metals Co | CMC | 5,403 | $266,962 | 0.04% |
| 213 | FedEx Corp. | FDX | 1,007 | $266,774 | 0.04% |
| 214 | Boston Scientific Corp | BSX | 5,026 | $265,373 | 0.04% |
| 215 | Asbury Automotive Group Inc | ABG | 1,133 | $260,669 | 0.04% |
| 216 | Steris Plc | STE | 1,185 | $260,013 | 0.04% |
| 217 | Ulta Salon Cosmetics & Frag Inc | ULTA | 648 | $258,844 | 0.04% |
| 218 | Mettler-Toledo Intl Inc | MTD | 233 | $258,180 | 0.04% |
| 219 | Analog Devices Inc. | ADI | 1,463 | $256,157 | 0.04% |
| 220 | Masco Corporation | MAS | 4,792 | $256,132 | 0.04% |
| 221 | Avery Dennison Corp | AVY | 1,388 | $253,546 | 0.04% |
| 222 | Siemens AG ADR | 826197501 | 3,518 | $252,645 | 0.04% |
| 223 | Entegris Inc | ENTG | 2,680 | $251,679 | 0.04% |
| 224 | Diodes Inc | DIOD | 3,084 | $243,143 | 0.04% |
| 225 | Fiserv Inc. | FISV | 2,133 | $240,944 | 0.04% |
| 226 | Take-Two Interactive Software Inc. | TTWO | 1,708 | $239,786 | 0.04% |
| 227 | IDEX Corp | 45167R104 | 1,145 | $238,183 | 0.04% |
| 228 | Perficient Inc | 71375U101 | 4,101 | $237,284 | 0.04% |
| 229 | Synchrony Financial | SYF-PB | 7,712 | $235,756 | 0.04% |
| 230 | Choice Hotels International Inc | 169905106 | 1,924 | $235,709 | 0.04% |
| 231 | V.F. Corp | VFC | 13,242 | $233,986 | 0.04% |
| 232 | Church & Dwight Co., Inc. | CHD | 2,540 | $232,740 | 0.04% |
| 233 | Bjs Whsl Club Hldgs Inc | 05550J101 | 3,256 | $232,381 | 0.04% |
| 234 | BP Plc Sponsored Adr | BPPFF | 5,981 | $231,584 | 0.04% |
| 235 | Cooper Cos Inc. | 216648402 | 727 | $231,193 | 0.04% |
| 236 | Charles River Laboratories | 159864107 | 1,174 | $230,081 | 0.04% |
| 237 | Raymond James Financial Inc. | 754730109 | 2,248 | $225,767 | 0.04% |
| 238 | Teledyne Technologies Inc | TDY | 544 | $222,268 | 0.04% |
| 239 | Genuine Parts Co | GPC | 1,514 | $218,591 | 0.04% |
| 240 | BCE Inc New | BCPPF | 5,660 | $216,042 | 0.03% |
| 241 | Cummins Engine Co Inc | CMI | 920 | $210,183 | 0.03% |
| 242 | Waters Corp Com | 941848103 | 762 | $208,948 | 0.03% |
| 243 | Hologic Inc | HOLX | 2,998 | $208,061 | 0.03% |
| 244 | Comfort Sys Usa Inc | 199908104 | 1,219 | $207,730 | 0.03% |
| 245 | Baxter International, Inc. | 071813109 | 5,458 | $205,985 | 0.03% |
| 246 | WillScot Mobil Mini Holdings Corp | WSC | 4,875 | $202,751 | 0.03% |
| 247 | American Funds New Perspective A Fund | 648018109 | 3,805 | $201,417 | 0.03% |
| 248 | LSI Industries Inc | 50216C108 | 10,407 | $165,263 | 0.03% |
| 249 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.03% |
| 250 | Helix Energy Solutions Group Inc | 42330P107 | 12,597 | $140,708 | 0.02% |
| 251 | Diamondrock Hospitality Co | DRH | 14,850 | $119,246 | 0.02% |
| 252 | Invesco Van Kampen Tr Invt Grade | IVZ | 13,000 | $118,430 | 0.02% |
| 253 | Orasure Technologies Inc | OSUR | 11,361 | $67,371 | 0.01% |
| 254 | Vanguard Cash Rsrv Federal MnyMktAdmiral | 922906508 | 56,035 | $56,035 | 0.01% |
| 255 | KVH Inds Inc | 482738101 | 10,273 | $52,392 | 0.01% |
| 256 | Curaegis Technologies Inc | 23127Q102 | 14,900 | $1 | 0.00% |