13F HOLDINGS REPORT
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0000911274-24-000006
Total Value
$1.16B
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 310,744 | $72.4M | 6.22% |
| 2 | MICROSOFT CORP COM | MSFT | 132,017 | $56.8M | 4.88% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 68,543 | $33.8M | 2.91% |
| 4 | AMAZON COM INC COM | AMZN | 176,250 | $32.8M | 2.82% |
| 5 | BROADCOM INC COM | AVGO | 179,414 | $30.9M | 2.66% |
| 6 | COSTCO WHOLESALE CORPORATION | 22160K105 | 31,088 | $27.6M | 2.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,943 | $26.7M | 2.29% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 145,796 | $24.2M | 2.08% |
| 9 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 20,534 | $23.6M | 2.03% |
| 10 | EXXON MOBIL CORP COM | XOM | 190,557 | $22.3M | 1.92% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 132,956 | $22.2M | 1.91% |
| 12 | RTX CORPORATION COM | RTX | 174,970 | $21.2M | 1.82% |
| 13 | PROCTER & GAMBLE COMPANY | 742718109 | 119,206 | $20.6M | 1.77% |
| 14 | JOHNSON & JOHNSON | JNJ | 125,084 | $20.3M | 1.74% |
| 15 | TJX COS INC NEW COM | 872540109 | 169,430 | $19.9M | 1.71% |
| 16 | META PLATFORMS INC CL A | META | 34,505 | $19.8M | 1.70% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 163,608 | $19.5M | 1.67% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 92,096 | $19.4M | 1.67% |
| 19 | MERCK & CO INC COM | MRK | 160,577 | $18.2M | 1.57% |
| 20 | SALESFORCE INC COM | CRM | 64,245 | $17.6M | 1.51% |
| 21 | CHUBB LIMITED COM | CB | 57,138 | $16.5M | 1.42% |
| 22 | MCDONALDS CORP COM | MCD | 51,561 | $15.7M | 1.35% |
| 23 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 97,078 | $15.6M | 1.34% |
| 24 | STRYKER CORPORATION COM | SYK | 42,193 | $15.2M | 1.31% |
| 25 | KLA CORP COM NEW | KLAC | 19,189 | $14.9M | 1.28% |
| 26 | LINDE PLC SHS | LIN | 30,473 | $14.5M | 1.25% |
| 27 | NETFLIX INC COM | NFLX | 20,139 | $14.3M | 1.23% |
| 28 | CHEVRON CORP NEW COM | CVX | 96,809 | $14.3M | 1.22% |
| 29 | CUMMINS INC COM | CMI | 42,835 | $13.9M | 1.19% |
| 30 | COCA COLA CO COM | KO | 189,052 | $13.6M | 1.17% |
| 31 | PHILIP MORRIS INTL INC COM | 718172109 | 110,565 | $13.4M | 1.15% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 22,760 | $13.3M | 1.14% |
| 33 | EATON CORP PLC SHS | ETN | 39,961 | $13.2M | 1.14% |
| 34 | ARISTA NETWORKS INC COM | ANET | 33,746 | $13.0M | 1.11% |
| 35 | HOME DEPOT INC COM | HD | 31,076 | $12.6M | 1.08% |
| 36 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,156 | $12.5M | 1.07% |
| 37 | COMCAST CORP NEW CL A | CCZ | 297,089 | $12.4M | 1.07% |
| 38 | DISNEY WALT CO COM | 254687106 | 126,590 | $12.2M | 1.05% |
| 39 | DELL TECHNOLOGIES INC CL C | DELL | 97,881 | $11.6M | 1.00% |
| 40 | PEPSICO, INC. | PEP | 68,094 | $11.6M | 0.99% |
| 41 | TEXAS INSTRS INC COM | 882508104 | 55,293 | $11.4M | 0.98% |
| 42 | UNION PAC CORP COM | UNP | 45,463 | $11.2M | 0.96% |
| 43 | LOWES COS INC COM | 548661107 | 40,377 | $10.9M | 0.94% |
| 44 | CONOCOPHILLIPS COM | COP | 103,655 | $10.9M | 0.94% |
| 45 | ABBOTT LABS COM | ABLZF | 95,394 | $10.9M | 0.93% |
| 46 | D R HORTON INC COM | 23331A109 | 56,831 | $10.8M | 0.93% |
| 47 | ADOBE INC COM | ADBE | 20,021 | $10.4M | 0.89% |
| 48 | INGERSOLL RAND INC COM | IR | 94,785 | $9.3M | 0.80% |
| 49 | EDWARDS LIFESCIENCES CORP COM | EW | 140,025 | $9.2M | 0.79% |
| 50 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 115,787 | $9.2M | 0.79% |
| 51 | AON PLC SHS CL A | AON | 25,254 | $8.7M | 0.75% |
| 52 | HERSHEY CO COM | HSY | 41,805 | $8.0M | 0.69% |
| 53 | ABBVIE INC COM | ABBV | 35,318 | $7.0M | 0.60% |
| 54 | EOG RES INC COM | EOG | 53,643 | $6.6M | 0.57% |
| 55 | CATERPILLAR INC COM | CAT | 16,156 | $6.3M | 0.54% |
| 56 | NORTHROP GRUMMAN CORP COM | NOC | 10,675 | $5.6M | 0.48% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.5M | 0.47% |
| 58 | FARMERS NATIONAL BANC CORP COM | FMNB | 352,251 | $5.3M | 0.46% |
| 59 | SHERWIN WILLIAMS CO COM | SHW | 13,349 | $5.1M | 0.44% |
| 60 | CURTISS WRIGHT CORP COM | CW | 14,886 | $4.9M | 0.42% |
| 61 | AMERICAN EXPRESS CO COM | AXP | 15,210 | $4.1M | 0.35% |
| 62 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,571 | $4.0M | 0.35% |
| 63 | DEERE & CO COM | DE | 9,329 | $3.9M | 0.33% |
| 64 | NVIDIA CORPORATION COM | NVDA | 31,018 | $3.8M | 0.32% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 6,532 | $3.7M | 0.32% |
| 66 | TRANE TECHNOLOGIES PLC SHS | TT | 9,494 | $3.7M | 0.32% |
| 67 | ROCKWELL AUTOMATION INC COM | ROK | 13,069 | $3.5M | 0.30% |
| 68 | HUNTINGTON BANCSHARES INC COM | HBANP | 222,581 | $3.3M | 0.28% |
| 69 | FREEPORT-MCMORAN INC CL B | FCX | 65,107 | $3.3M | 0.28% |
| 70 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 176,681 | $3.1M | 0.27% |
| 71 | AIR PRODS & CHEMS INC COM | AIIR | 10,130 | $3.0M | 0.26% |
| 72 | GE AEROSPACE COM NEW | 369604301 | 15,170 | $2.9M | 0.25% |
| 73 | TRANSDIGM GROUP INC COM | TDG | 1,985 | $2.8M | 0.24% |
| 74 | MCKESSON CORP COM | MCK | 5,636 | $2.8M | 0.24% |
| 75 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,316 | $2.8M | 0.24% |
| 76 | LAMAR ADVERTISING CO NEW CL A | LAMR | 20,332 | $2.7M | 0.23% |
| 77 | EMERSON ELEC CO COM | EMR | 24,801 | $2.7M | 0.23% |
| 78 | QUALCOMM INC COM | QCOM | 15,946 | $2.7M | 0.23% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,282 | $2.4M | 0.21% |
| 80 | KEMPER CORP COM | KMPB | 39,542 | $2.4M | 0.21% |
| 81 | MARKEL GROUP INC COM | MKL | 1,507 | $2.4M | 0.20% |
| 82 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,172 | $2.2M | 0.19% |
| 83 | FEDEX CORP COM | FDX | 7,843 | $2.1M | 0.18% |
| 84 | SCHLUMBERGER LTD COM STK | SLB | 50,148 | $2.1M | 0.18% |
| 85 | NORFOLK SOUTHN CORP COM | 655844108 | 8,224 | $2.0M | 0.18% |
| 86 | CSX CORP COM | CSX | 58,986 | $2.0M | 0.17% |
| 87 | DOMINION ENERGY INC COM | D | 34,031 | $2.0M | 0.17% |
| 88 | BECTON DICKINSON & CO COM | BDX | 7,795 | $1.9M | 0.16% |
| 89 | VERIZON COMMUNICATIONS INC. | VZ | 41,477 | $1.9M | 0.16% |
| 90 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,410 | $1.8M | 0.16% |
| 91 | WALMART INC COM | WMT | 22,430 | $1.8M | 0.16% |
| 92 | SMUCKER J M CO COM NEW | 832696405 | 14,510 | $1.8M | 0.15% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,752 | $1.7M | 0.15% |
| 94 | MONDELEZ INTL INC CL A | 609207105 | 22,849 | $1.7M | 0.14% |
| 95 | AXON ENTERPRISE INC COM | AXON | 4,141 | $1.7M | 0.14% |
| 96 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,929 | $1.6M | 0.14% |
| 97 | AT&T INC COM | T-PC | 72,780 | $1.6M | 0.14% |
| 98 | PFIZER INC COM | PFE | 55,066 | $1.6M | 0.14% |
| 99 | CARRIER GLOBAL CORPORATION COM | CARR | 19,244 | $1.5M | 0.13% |
| 100 | FIFTH THIRD BANCORP COM | FITBM | 35,916 | $1.5M | 0.13% |
| 101 | LOEWS CORP COM | L | 19,395 | $1.5M | 0.13% |
| 102 | GENERAL DYNAMICS CORP COM | GD | 4,788 | $1.4M | 0.12% |
| 103 | GENERAL MLS INC COM | 370334104 | 18,923 | $1.4M | 0.12% |
| 104 | CORPAY INC COM SHS | CPAY | 4,447 | $1.4M | 0.12% |
| 105 | WELLS FARGO CO NEW COM | 949746101 | 23,824 | $1.3M | 0.12% |
| 106 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,730 | $1.3M | 0.11% |
| 107 | SHELL PLC SPON ADS | RYDAF | 19,949 | $1.3M | 0.11% |
| 108 | BOEING CO COM | BA-PA | 8,630 | $1.3M | 0.11% |
| 109 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,191 | $1.3M | 0.11% |
| 110 | TIMKEN CO COM | TKR | 15,208 | $1.3M | 0.11% |
| 111 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 25,570 | $1.3M | 0.11% |
| 112 | ORACLE CORP COM | ORCL-PD | 7,369 | $1.3M | 0.11% |
| 113 | VISA INC COM CL A | V | 4,450 | $1.2M | 0.11% |
| 114 | AMGEN INC COM | AMGN | 3,613 | $1.2M | 0.10% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 1,980 | $1.1M | 0.10% |
| 116 | UNITED PARCEL SERVICE INC CL B | UPS | 8,109 | $1.1M | 0.09% |
| 117 | VANGUARD SMALL-CAP ETF | 922908751 | 4,552 | $1.1M | 0.09% |
| 118 | EASTERN BANKSHARES INC COM | EBC | 65,200 | $1.1M | 0.09% |
| 119 | ALTRIA GROUP, INC. | MO | 20,412 | $1.0M | 0.09% |
| 120 | SPDR GOLD SHARES | GLD | 4,226 | $1.0M | 0.09% |
| 121 | MORGAN STANLEY COM NEW | MS-PQ | 9,708 | $1.0M | 0.09% |
| 122 | REPUBLIC SVCS INC COM | 760759100 | 4,689 | $941,739 | 0.08% |
| 123 | AUTODESK INC COM | ADSK | 3,339 | $919,828 | 0.08% |
| 124 | GE VERNOVA INC COM | GEV | 3,600 | $917,928 | 0.08% |
| 125 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,412 | $885,685 | 0.08% |
| 126 | KEYCORP COM | 493267108 | 51,443 | $861,670 | 0.07% |
| 127 | VANGUARD VALUE ETF | 922908744 | 4,849 | $846,490 | 0.07% |
| 128 | ZOETIS INC CL A | ZTS | 4,191 | $818,838 | 0.07% |
| 129 | SYNCHRONY FINANCIAL COM | SYF-PB | 15,957 | $795,935 | 0.07% |
| 130 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,285 | $792,082 | 0.07% |
| 131 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,532 | $752,626 | 0.06% |
| 132 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,956 | $734,405 | 0.06% |
| 133 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,804 | $687,845 | 0.06% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 1,136 | $663,987 | 0.06% |
| 135 | VANGUARD GROWTH ETF | 922908736 | 1,692 | $649,729 | 0.06% |
| 136 | TRUIST FINL CORP COM | 89832Q109 | 14,976 | $640,524 | 0.06% |
| 137 | FS BANCORP INC COM | FSBW | 14,390 | $640,211 | 0.05% |
| 138 | CISCO SYS INC COM | CSCO | 12,017 | $639,545 | 0.05% |
| 139 | ROPER TECHNOLOGIES INC COM | ROP | 1,143 | $636,011 | 0.05% |
| 140 | KINDER MORGAN INC DEL COM | EP-PC | 27,693 | $611,738 | 0.05% |
| 141 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 16,969 | $608,508 | 0.05% |
| 142 | WILLIAMS COS INC COM | 969457100 | 12,900 | $588,885 | 0.05% |
| 143 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 5,671 | $571,013 | 0.05% |
| 144 | SOUND FINL BANCORP INC COM | 83607A100 | 10,530 | $563,355 | 0.05% |
| 145 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,795 | $556,095 | 0.05% |
| 146 | MARATHON PETE CORP COM | MARA | 3,385 | $551,450 | 0.05% |
| 147 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,490 | $550,016 | 0.05% |
| 148 | ELI LILLY & CO COM | LLY | 609 | $539,537 | 0.05% |
| 149 | NEXTERA ENERGY INC COM | NEE-PW | 6,304 | $532,874 | 0.05% |
| 150 | Ponce Financial Group Inc. | PDLB | 45,557 | $532,561 | 0.05% |
| 151 | BP PLC SPONSORED ADR | BPPFF | 16,938 | $531,684 | 0.05% |
| 152 | STARBUCKS CORP COM | SBUX | 5,439 | $530,248 | 0.05% |
| 153 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,398 | $507,089 | 0.04% |
| 154 | PARKER-HANNIFIN CORP COM | PH | 791 | $499,516 | 0.04% |
| 155 | ISHARES MSCI EAFE ETF | 464287465 | 5,956 | $498,137 | 0.04% |
| 156 | TRACTOR SUPPLY CO COM | TSCO | 1,672 | $486,435 | 0.04% |
| 157 | INVESCO QQQ TRUST SERIES I | IVZ | 993 | $484,654 | 0.04% |
| 158 | MOODYS CORP COM | MCO | 1,000 | $474,590 | 0.04% |
| 159 | RICHMOND MUT BANCORPORATION COM | 76525P100 | 35,877 | $462,813 | 0.04% |
| 160 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,633 | $460,939 | 0.04% |
| 161 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,893 | $459,208 | 0.04% |
| 162 | 3M COMPANY | MMM | 3,350 | $457,945 | 0.04% |
| 163 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,032 | $456,799 | 0.04% |
| 164 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 8,945 | $455,658 | 0.04% |
| 165 | INTEL CORP COM | INTC | 18,823 | $441,588 | 0.04% |
| 166 | SOUTHERN CO COM | SOMN | 4,885 | $440,529 | 0.04% |
| 167 | TARGET CORP COM | TGT | 2,800 | $436,408 | 0.04% |
| 168 | TESLA INC COM | TSLA | 1,667 | $436,137 | 0.04% |
| 169 | PAYPAL HLDGS INC COM | PYPL | 5,189 | $404,898 | 0.03% |
| 170 | FIRSTENERGY CORP COM | FE | 9,054 | $401,545 | 0.03% |
| 171 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 33,217 | $394,446 | 0.03% |
| 172 | AFLAC INC COM | AFL | 3,522 | $393,760 | 0.03% |
| 173 | KENVUE INC COM | KVUE | 16,802 | $388,630 | 0.03% |
| 174 | SERVICENOW INC COM | NOW | 434 | $388,165 | 0.03% |
| 175 | CINCINNATI FINL CORP COM | 172062101 | 2,809 | $382,361 | 0.03% |
| 176 | MERCADOLIBRE INC COM | MELI | 181 | $371,405 | 0.03% |
| 177 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 7,179 | $363,545 | 0.03% |
| 178 | RPM INTL INC COM | 749685103 | 2,996 | $362,516 | 0.03% |
| 179 | FOX CORP CL A COM | FOX | 8,529 | $361,033 | 0.03% |
| 180 | CARDINAL HEALTH INC COM | CAH | 3,215 | $355,322 | 0.03% |
| 181 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,685 | $348,306 | 0.03% |
| 182 | WASTE MGMT INC DEL COM | 94106L109 | 1,635 | $339,426 | 0.03% |
| 183 | ISHARES S&P 100 ETF | 464287101 | 1,210 | $334,880 | 0.03% |
| 184 | ESSA BANCORP INC COM | 29667D104 | 17,097 | $328,604 | 0.03% |
| 185 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,624 | $326,898 | 0.03% |
| 186 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,111 | $323,495 | 0.03% |
| 187 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,800 | $322,740 | 0.03% |
| 188 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 11,885 | $322,321 | 0.03% |
| 189 | BERKSHIRE HILLS BANCORP INC COM | BBT | 11,696 | $314,973 | 0.03% |
| 190 | MEDTRONIC PLC SHS | MDT | 3,357 | $302,231 | 0.03% |
| 191 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,090 | $293,294 | 0.03% |
| 192 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,060 | $291,557 | 0.03% |
| 193 | THERMO FISHER SCIENTIFIC INC COM | TMO | 466 | $288,254 | 0.02% |
| 194 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,925 | $288,230 | 0.02% |
| 195 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,593 | $287,935 | 0.02% |
| 196 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 13,209 | $285,446 | 0.02% |
| 197 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 8,850 | $282,846 | 0.02% |
| 198 | BANK AMERICA CORP COM | 060505104 | 7,001 | $277,800 | 0.02% |
| 199 | DAVITA INC COM | DVA | 1,675 | $274,583 | 0.02% |
| 200 | CME GROUP INC COM | CME | 1,240 | $273,606 | 0.02% |
| 201 | CITIZENS CMNTY BANCORP INC MD COM | CIA | 18,778 | $266,084 | 0.02% |
| 202 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,795 | $254,962 | 0.02% |
| 203 | WEC ENERGY GROUP INC COM | WEC | 2,628 | $252,761 | 0.02% |
| 204 | CVS HEALTH CORP COM | CVS | 3,946 | $248,124 | 0.02% |
| 205 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,694 | $247,731 | 0.02% |
| 206 | COLGATE PALMOLIVE CO COM | CL | 2,339 | $242,812 | 0.02% |
| 207 | ORRSTOWN FINL SVCS INC COM | 687380105 | 6,737 | $242,263 | 0.02% |
| 208 | KELLANOVA COM | BEKE | 2,950 | $238,095 | 0.02% |
| 209 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,754 | $237,562 | 0.02% |
| 210 | METALLUS INC COM | MTUS | 15,687 | $232,638 | 0.02% |
| 211 | HOMETRUST BANCSHARES INC COM | HTB | 6,800 | $231,744 | 0.02% |
| 212 | CNB FINL CORP PA COM | 126128107 | 9,400 | $226,164 | 0.02% |
| 213 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,960 | $225,439 | 0.02% |
| 214 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,442 | $222,979 | 0.02% |
| 215 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 617 | $218,097 | 0.02% |
| 216 | S&P GLOBAL INC COM | SPGI | 422 | $218,014 | 0.02% |
| 217 | AVIENT CORPORATION COM | AVNT | 4,315 | $217,131 | 0.02% |
| 218 | SUNCOR ENERGY INC NEW COM | SU | 5,870 | $216,720 | 0.02% |
| 219 | FIRST BUSINESS FINL SVCS INC W COM | 319390100 | 4,750 | $216,553 | 0.02% |
| 220 | PHILLIPS 66 COM | PSX | 1,638 | $215,315 | 0.02% |
| 221 | INVESCO WATER RESOURCES ETF | IVZ | 3,033 | $213,948 | 0.02% |
| 222 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,188 | $212,842 | 0.02% |
| 223 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,132 | $204,140 | 0.02% |
| 224 | UBER TECHNOLOGIES INC COM | UBER | 2,715 | $204,059 | 0.02% |
| 225 | HILLTOP HOLDINGS INC COM | HTH | 6,320 | $203,251 | 0.02% |
| 226 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 19,368 | $195,423 | 0.02% |
| 227 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 14,557 | $188,950 | 0.02% |
| 228 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | AAL | 175,000 | $178,927 | 0.02% |
| 229 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,220 | $150,541 | 0.01% |
| 230 | MANHATTAN BRDG CAP INC COM | 562803106 | 129,981 | $129,981 | 0.01% |
| 231 | BOGOTA FINL CORP COM | 097235105 | 15,350 | $127,252 | 0.01% |
| 232 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,933 | $101,431 | 0.01% |
| 233 | AMERISERV FINL INC COM | 03074A102 | 11,000 | $28,710 | 0.00% |