13F HOLDINGS REPORT
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0000911274-24-000003
Total Value
$1.06B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 130,252 | $54.8M | 5.16% |
| 2 | APPLE INC COM | AAPL | 314,991 | $54.0M | 5.08% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 69,032 | $33.2M | 3.13% |
| 4 | AMAZON COM INC COM | AMZN | 167,280 | $30.2M | 2.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,166 | $24.0M | 2.26% |
| 6 | BROADCOM INC COM | AVGO | 17,575 | $23.3M | 2.19% |
| 7 | COSTCO WHOLESALE CORPORATION | 22160K105 | 31,703 | $23.2M | 2.19% |
| 8 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 20,571 | $23.2M | 2.18% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 138,768 | $20.9M | 1.97% |
| 10 | NOVO-NORDISK A S ADR | NONOF | 162,718 | $20.9M | 1.97% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 135,709 | $20.7M | 1.94% |
| 12 | MERCK & CO INC COM | MRK | 155,164 | $20.5M | 1.93% |
| 13 | EXXON MOBIL CORP COM | XOM | 165,743 | $19.3M | 1.81% |
| 14 | JOHNSON & JOHNSON | JNJ | 121,402 | $19.2M | 1.81% |
| 15 | PROCTER & GAMBLE COMPANY | 742718109 | 118,065 | $19.2M | 1.80% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 90,900 | $18.2M | 1.71% |
| 17 | TJX COS INC NEW COM | 872540109 | 166,404 | $16.9M | 1.59% |
| 18 | RTX CORPORATION COM | RTX | 172,325 | $16.8M | 1.58% |
| 19 | META PLATFORMS INC CL A | META | 33,488 | $16.3M | 1.53% |
| 20 | DISNEY WALT CO COM | 254687106 | 128,288 | $15.7M | 1.48% |
| 21 | CHEVRON CORP NEW COM | CVX | 97,291 | $15.3M | 1.44% |
| 22 | COMCAST CORP NEW CL A | CCZ | 340,876 | $14.8M | 1.39% |
| 23 | LOWES COS INC COM | 548661107 | 57,324 | $14.6M | 1.37% |
| 24 | CHUBB LIMITED COM | CB | 55,983 | $14.5M | 1.36% |
| 25 | STRYKER CORPORATION COM | SYK | 40,533 | $14.5M | 1.36% |
| 26 | MCDONALDS CORP COM | MCD | 51,231 | $14.4M | 1.36% |
| 27 | LINDE PLC SHS | LIN | 30,433 | $14.1M | 1.33% |
| 28 | EDWARDS LIFESCIENCES CORP COM | EW | 140,531 | $13.4M | 1.26% |
| 29 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 94,992 | $13.1M | 1.23% |
| 30 | COCA COLA CO COM | KO | 210,599 | $12.9M | 1.21% |
| 31 | CONOCOPHILLIPS COM | COP | 100,159 | $12.7M | 1.20% |
| 32 | PEPSICO, INC. | PEP | 72,486 | $12.7M | 1.19% |
| 33 | HOME DEPOT INC COM | HD | 32,480 | $12.5M | 1.17% |
| 34 | CUMMINS INC COM | CMI | 41,902 | $12.3M | 1.16% |
| 35 | NETFLIX INC COM | NFLX | 17,831 | $10.8M | 1.02% |
| 36 | ABBOTT LABS COM | ABLZF | 95,200 | $10.8M | 1.02% |
| 37 | UNION PAC CORP COM | UNP | 43,692 | $10.7M | 1.01% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,689 | $10.7M | 1.01% |
| 39 | DELL TECHNOLOGIES INC CL C | DELL | 92,894 | $10.6M | 1.00% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 20,623 | $10.2M | 0.96% |
| 41 | EMERSON ELEC CO COM | EMR | 85,110 | $9.7M | 0.91% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 104,125 | $9.5M | 0.90% |
| 43 | ADOBE INC COM | ADBE | 18,780 | $9.5M | 0.89% |
| 44 | SALESFORCE INC COM | CRM | 30,552 | $9.2M | 0.87% |
| 45 | TEXAS INSTRS INC COM | 882508104 | 52,548 | $9.2M | 0.86% |
| 46 | BOEING CO COM | BA-PA | 46,102 | $8.9M | 0.84% |
| 47 | D R HORTON INC COM | 23331A109 | 53,103 | $8.7M | 0.82% |
| 48 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 104,399 | $8.1M | 0.76% |
| 49 | HERSHEY CO COM | HSY | 41,095 | $8.0M | 0.75% |
| 50 | AON PLC SHS CL A | AON | 23,740 | $7.9M | 0.75% |
| 51 | BECTON DICKINSON & CO COM | BDX | 29,811 | $7.4M | 0.69% |
| 52 | EOG RES INC COM | EOG | 52,662 | $6.7M | 0.63% |
| 53 | ABBVIE INC COM | ABBV | 36,228 | $6.6M | 0.62% |
| 54 | ROPER TECHNOLOGIES INC COM | ROP | 11,047 | $6.2M | 0.58% |
| 55 | CATERPILLAR INC COM | CAT | 16,598 | $6.1M | 0.57% |
| 56 | NORTHROP GRUMMAN CORP COM | NOC | 10,717 | $5.1M | 0.48% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.1M | 0.48% |
| 58 | FARMERS NATIONAL BANC CORP COM | FMNB | 365,959 | $4.9M | 0.46% |
| 59 | SHERWIN WILLIAMS CO COM | SHW | 13,694 | $4.8M | 0.45% |
| 60 | EATON CORP PLC SHS | ETN | 14,651 | $4.6M | 0.43% |
| 61 | AMERICAN ELEC PWR CO INC COM | 025537101 | 51,244 | $4.4M | 0.42% |
| 62 | TRUIST FINL CORP COM | 89832Q109 | 110,373 | $4.3M | 0.40% |
| 63 | CURTISS WRIGHT CORP COM | CW | 15,103 | $3.9M | 0.36% |
| 64 | DEERE & CO COM | DE | 9,354 | $3.8M | 0.36% |
| 65 | ROCKWELL AUTOMATION INC COM | ROK | 13,119 | $3.8M | 0.36% |
| 66 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,154 | $3.5M | 0.33% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 15,453 | $3.5M | 0.33% |
| 68 | HUNTINGTON BANCSHARES INC COM | HBANP | 238,753 | $3.3M | 0.31% |
| 69 | NVIDIA CORPORATION COM | NVDA | 3,620 | $3.3M | 0.31% |
| 70 | MCKESSON CORP COM | MCK | 5,922 | $3.2M | 0.30% |
| 71 | SCHLUMBERGER LTD COM STK | SLB | 54,664 | $3.0M | 0.28% |
| 72 | TRANE TECHNOLOGIES PLC SHS | TT | 9,637 | $2.9M | 0.27% |
| 73 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 182,581 | $2.8M | 0.26% |
| 74 | GE AEROSPACE COM NEW | 369604301 | 15,714 | $2.8M | 0.26% |
| 75 | QUALCOMM INC COM | QCOM | 16,049 | $2.7M | 0.26% |
| 76 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,316 | $2.7M | 0.26% |
| 77 | KEMPER CORP COM | KMPB | 40,892 | $2.5M | 0.24% |
| 78 | FREEPORT-MCMORAN INC CL B | FCX | 53,566 | $2.5M | 0.24% |
| 79 | PIONEER NAT RES CO COM | 723787107 | 9,514 | $2.5M | 0.23% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 4,761 | $2.5M | 0.23% |
| 81 | AIR PRODS & CHEMS INC COM | AIIR | 10,248 | $2.5M | 0.23% |
| 82 | TRANSDIGM GROUP INC COM | TDG | 2,012 | $2.5M | 0.23% |
| 83 | MARKEL GROUP INC COM | MKL | 1,597 | $2.4M | 0.23% |
| 84 | LAMAR ADVERTISING CO NEW CL A | LAMR | 19,247 | $2.3M | 0.22% |
| 85 | FEDEX CORP COM | FDX | 7,821 | $2.3M | 0.21% |
| 86 | CSX CORP COM | CSX | 60,380 | $2.2M | 0.21% |
| 87 | NORFOLK SOUTHN CORP COM | 655844108 | 8,474 | $2.2M | 0.20% |
| 88 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,753 | $2.1M | 0.20% |
| 89 | SMUCKER J M CO COM NEW | 832696405 | 16,435 | $2.1M | 0.19% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,224 | $2.0M | 0.18% |
| 91 | VERIZON COMMUNICATIONS INC. | VZ | 43,921 | $1.8M | 0.17% |
| 92 | DOMINION ENERGY INC COM | D | 36,838 | $1.8M | 0.17% |
| 93 | AUTODESK INC COM | ADSK | 6,569 | $1.7M | 0.16% |
| 94 | PFIZER INC COM | PFE | 59,676 | $1.7M | 0.16% |
| 95 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,331 | $1.6M | 0.15% |
| 96 | MONDELEZ INTL INC CL A | 609207105 | 23,220 | $1.6M | 0.15% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,442 | $1.6M | 0.15% |
| 98 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,761 | $1.5M | 0.14% |
| 99 | LOEWS CORP COM | L | 19,395 | $1.5M | 0.14% |
| 100 | WELLS FARGO CO NEW COM | 949746101 | 25,971 | $1.5M | 0.14% |
| 101 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,203 | $1.5M | 0.14% |
| 102 | VANGUARD SMALL-CAP ETF | 922908751 | 6,227 | $1.4M | 0.13% |
| 103 | AT&T INC COM | T-PC | 79,877 | $1.4M | 0.13% |
| 104 | CORPAY INC COM SHS | CPAY | 4,530 | $1.4M | 0.13% |
| 105 | GENERAL MLS INC COM | 370334104 | 19,880 | $1.4M | 0.13% |
| 106 | CISCO SYS INC COM | CSCO | 27,473 | $1.4M | 0.13% |
| 107 | GENERAL DYNAMICS CORP COM | GD | 4,788 | $1.4M | 0.13% |
| 108 | TIMKEN CO COM | TKR | 15,222 | $1.3M | 0.13% |
| 109 | FIFTH THIRD BANCORP COM | FITBM | 35,716 | $1.3M | 0.13% |
| 110 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 26,795 | $1.3M | 0.12% |
| 111 | SHELL PLC SPON ADS | RYDAF | 19,589 | $1.3M | 0.12% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 8,479 | $1.3M | 0.12% |
| 113 | VISA INC COM CL A | V | 4,431 | $1.2M | 0.12% |
| 114 | AXON ENTERPRISE INC COM | AXON | 3,848 | $1.2M | 0.11% |
| 115 | WALMART INC COM | WMT | 19,771 | $1.2M | 0.11% |
| 116 | CARRIER GLOBAL CORPORATION COM | CARR | 19,436 | $1.1M | 0.11% |
| 117 | INTEL CORP COM | INTC | 24,682 | $1.1M | 0.10% |
| 118 | AMGEN INC COM | AMGN | 3,698 | $1.1M | 0.10% |
| 119 | EASTERN BANKSHARES INC COM | EBC | 67,700 | $932,906 | 0.09% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 9,708 | $914,105 | 0.09% |
| 121 | ALTRIA GROUP, INC. | MO | 20,767 | $905,857 | 0.09% |
| 122 | REPUBLIC SVCS INC COM | 760759100 | 4,689 | $897,662 | 0.08% |
| 123 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 24,213 | $889,586 | 0.08% |
| 124 | ORACLE CORP COM | ORCL-PD | 7,044 | $884,742 | 0.08% |
| 125 | SPDR GOLD SHARES | GLD | 4,236 | $871,430 | 0.08% |
| 126 | KEYCORP COM | 493267108 | 51,833 | $819,480 | 0.08% |
| 127 | ZOETIS INC CL A | ZTS | 4,820 | $815,592 | 0.08% |
| 128 | ISHARES MSCI EAFE ETF | 464287465 | 9,835 | $785,432 | 0.07% |
| 129 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,412 | $745,432 | 0.07% |
| 130 | VANGUARD VALUE ETF | 922908744 | 4,542 | $739,710 | 0.07% |
| 131 | BP PLC SPONSORED ADR | BPPFF | 18,438 | $694,744 | 0.07% |
| 132 | SYNCHRONY FINANCIAL COM | SYF-PB | 15,957 | $688,066 | 0.06% |
| 133 | ISHARES CORE S&P 500 ETF | 464287200 | 1,308 | $687,657 | 0.06% |
| 134 | MARATHON PETE CORP COM | MARA | 3,385 | $682,078 | 0.06% |
| 135 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,864 | $661,284 | 0.06% |
| 136 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,956 | $659,393 | 0.06% |
| 137 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,993 | $645,269 | 0.06% |
| 138 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,559 | $622,181 | 0.06% |
| 139 | TRACTOR SUPPLY CO COM | TSCO | 2,323 | $607,976 | 0.06% |
| 140 | VANGUARD GROWTH ETF | 922908736 | 1,755 | $604,157 | 0.06% |
| 141 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 5,771 | $580,216 | 0.05% |
| 142 | STARBUCKS CORP COM | SBUX | 6,269 | $572,924 | 0.05% |
| 143 | FS BANCORP INC COM | FSBW | 15,790 | $548,071 | 0.05% |
| 144 | MEDTRONIC PLC SHS | MDT | 6,109 | $532,399 | 0.05% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,421 | $509,136 | 0.05% |
| 146 | TARGET CORP COM | TGT | 2,853 | $505,580 | 0.05% |
| 147 | LOCKHEED MARTIN CORP COM | LMT | 1,091 | $496,206 | 0.05% |
| 148 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,407 | $477,011 | 0.04% |
| 149 | ELI LILLY & CO COM | LLY | 584 | $454,329 | 0.04% |
| 150 | CVS HEALTH CORP COM | CVS | 5,680 | $453,037 | 0.04% |
| 151 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,960 | $450,914 | 0.04% |
| 152 | SOUND FINL BANCORP INC COM | 83607A100 | 11,080 | $445,084 | 0.04% |
| 153 | RICHMOND MUT BANCORPORATION COM | 76525P100 | 39,297 | $436,983 | 0.04% |
| 154 | WILLIAMS COS INC COM | 969457100 | 11,075 | $431,593 | 0.04% |
| 155 | Ponce Financial Group Inc. | PDLB | 48,486 | $431,525 | 0.04% |
| 156 | NEXTERA ENERGY INC COM | NEE-PW | 6,681 | $426,980 | 0.04% |
| 157 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,413 | $426,781 | 0.04% |
| 158 | PARKER-HANNIFIN CORP COM | PH | 763 | $423,845 | 0.04% |
| 159 | CARDINAL HEALTH INC COM | CAH | 3,715 | $415,709 | 0.04% |
| 160 | INVESCO QQQ TRUST SERIES I | IVZ | 931 | $413,373 | 0.04% |
| 161 | PAYPAL HLDGS INC COM | PYPL | 6,140 | $411,319 | 0.04% |
| 162 | KINDER MORGAN INC DEL COM | EP-PC | 22,368 | $410,229 | 0.04% |
| 163 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 8,100 | $408,645 | 0.04% |
| 164 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 33,517 | $404,535 | 0.04% |
| 165 | TESLA INC COM | TSLA | 2,290 | $402,559 | 0.04% |
| 166 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,634 | $402,412 | 0.04% |
| 167 | MOODYS CORP COM | MCO | 1,000 | $393,030 | 0.04% |
| 168 | KENVUE INC COM | KVUE | 17,067 | $366,258 | 0.03% |
| 169 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 7,179 | $361,499 | 0.03% |
| 170 | WARNER BROS DISCOVERY INC COM SER A | WBD | 41,158 | $359,309 | 0.03% |
| 171 | SERVICENOW INC COM | NOW | 471 | $359,090 | 0.03% |
| 172 | RPM INTL INC COM | 749685103 | 2,996 | $356,374 | 0.03% |
| 173 | METALLUS INC COM | MTUS | 15,972 | $355,377 | 0.03% |
| 174 | 3M COMPANY | MMM | 3,350 | $355,335 | 0.03% |
| 175 | CINCINNATI FINL CORP COM | 172062101 | 2,809 | $348,794 | 0.03% |
| 176 | WASTE MGMT INC DEL COM | 94106L109 | 1,635 | $348,500 | 0.03% |
| 177 | FIRSTENERGY CORP COM | FE | 9,011 | $348,005 | 0.03% |
| 178 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,685 | $345,846 | 0.03% |
| 179 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 19,473 | $343,504 | 0.03% |
| 180 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,408 | $337,961 | 0.03% |
| 181 | FOX CORP CL A COM | FOX | 10,500 | $328,335 | 0.03% |
| 182 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,536 | $328,042 | 0.03% |
| 183 | ESSA BANCORP INC COM | 29667D104 | 17,097 | $311,678 | 0.03% |
| 184 | SOUTHERN CO COM | SOMN | 4,235 | $303,819 | 0.03% |
| 185 | AFLAC INC COM | AFL | 3,522 | $302,399 | 0.03% |
| 186 | ISHARES S&P 100 ETF | 464287101 | 1,210 | $299,366 | 0.03% |
| 187 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,800 | $295,830 | 0.03% |
| 188 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 101 | $293,584 | 0.03% |
| 189 | BERKSHIRE HILLS BANCORP INC COM | BBT | 12,696 | $290,992 | 0.03% |
| 190 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,925 | $286,613 | 0.03% |
| 191 | BANK AMERICA CORP COM | 060505104 | 7,401 | $280,646 | 0.03% |
| 192 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 13,764 | $278,446 | 0.03% |
| 193 | THERMO FISHER SCIENTIFIC INC COM | TMO | 465 | $270,263 | 0.03% |
| 194 | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | FLEX | 4,090 | $269,572 | 0.03% |
| 195 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 10,350 | $268,790 | 0.03% |
| 196 | PHILLIPS 66 COM | PSX | 1,638 | $267,551 | 0.03% |
| 197 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,593 | $266,670 | 0.03% |
| 198 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 26,405 | $262,994 | 0.02% |
| 199 | MERCADOLIBRE INC COM | MELI | 172 | $260,057 | 0.02% |
| 200 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 4,945 | $250,909 | 0.02% |
| 201 | HILLTOP HOLDINGS INC COM | HTH | 7,720 | $241,790 | 0.02% |
| 202 | DAVITA INC COM | DVA | 1,750 | $241,588 | 0.02% |
| 203 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,795 | $235,576 | 0.02% |
| 204 | SUNCOR ENERGY INC NEW COM | SU | 6,250 | $230,688 | 0.02% |
| 205 | LAUDER ESTEE COS INC CL A | 518439104 | 1,495 | $230,454 | 0.02% |
| 206 | CME GROUP INC COM | CME | 1,066 | $229,499 | 0.02% |
| 207 | CITIZENS CMNTY BANCORP INC MD COM | CIA | 18,778 | $228,153 | 0.02% |
| 208 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,760 | $221,690 | 0.02% |
| 209 | NUCOR CORP COM | NUE | 1,100 | $217,690 | 0.02% |
| 210 | WEC ENERGY GROUP INC COM | WEC | 2,628 | $215,811 | 0.02% |
| 211 | COLUMBIA FINL INC COM | 197641103 | 12,468 | $214,574 | 0.02% |
| 212 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 617 | $213,858 | 0.02% |
| 213 | GRACO INC COM | GGG | 2,264 | $211,593 | 0.02% |
| 214 | HOMETRUST BANCSHARES INC COM | HTB | 7,730 | $211,338 | 0.02% |
| 215 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,694 | $207,024 | 0.02% |
| 216 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,442 | $204,102 | 0.02% |
| 217 | UBER TECHNOLOGIES INC COM | UBER | 2,645 | $203,639 | 0.02% |
| 218 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | AAL | 175,000 | $203,198 | 0.02% |
| 219 | INVESCO WATER RESOURCES ETF | IVZ | 3,033 | $201,907 | 0.02% |
| 220 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,189 | $201,381 | 0.02% |
| 221 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 17,907 | $190,889 | 0.02% |
| 222 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,220 | $155,446 | 0.01% |
| 223 | BOGOTA FINL CORP COM | 097235105 | 19,550 | $138,414 | 0.01% |
| 224 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,933 | $91,526 | 0.01% |
| 225 | AMERISERV FINL INC COM | 03074A102 | 11,000 | $28,600 | 0.00% |