13F HOLDINGS REPORT
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0000911274-25-000005
Total Value
$1.16B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 310,364 | $68.9M | 5.93% |
| 2 | MICROSOFT CORP COM | MSFT | 134,422 | $50.5M | 4.34% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 67,511 | $37.0M | 3.19% |
| 4 | AMAZON COM INC COM | AMZN | 177,855 | $33.8M | 2.91% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,579 | $30.7M | 2.64% |
| 6 | BROADCOM INC COM | AVGO | 173,520 | $29.1M | 2.50% |
| 7 | COSTCO WHOLESALE CORPORATION | 22160K105 | 30,364 | $28.7M | 2.47% |
| 8 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 20,036 | $28.7M | 2.47% |
| 9 | EXXON MOBIL CORP COM | XOM | 195,731 | $23.3M | 2.00% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 150,083 | $23.2M | 2.00% |
| 11 | RTX CORPORATION COM | RTX | 174,800 | $23.2M | 1.99% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 91,404 | $22.4M | 1.93% |
| 13 | JOHNSON & JOHNSON | JNJ | 128,693 | $21.3M | 1.84% |
| 14 | TJX COS INC NEW COM | 872540109 | 170,078 | $20.7M | 1.78% |
| 15 | PROCTER & GAMBLE COMPANY | 742718109 | 120,884 | $20.6M | 1.77% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 130,641 | $20.4M | 1.76% |
| 17 | META PLATFORMS INC CL A | META | 35,029 | $20.2M | 1.74% |
| 18 | NETFLIX INC COM | NFLX | 20,149 | $18.8M | 1.62% |
| 19 | PHILIP MORRIS INTL INC COM | 718172109 | 112,239 | $17.8M | 1.53% |
| 20 | CHUBB LIMITED COM | CB | 58,119 | $17.6M | 1.51% |
| 21 | SALESFORCE INC COM | CRM | 64,126 | $17.2M | 1.48% |
| 22 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 96,431 | $16.6M | 1.43% |
| 23 | CHEVRON CORP NEW COM | CVX | 98,735 | $16.5M | 1.42% |
| 24 | MCDONALDS CORP COM | MCD | 52,346 | $16.4M | 1.41% |
| 25 | DELL TECHNOLOGIES INC CL C | DELL | 177,256 | $16.2M | 1.39% |
| 26 | STRYKER CORPORATION COM | SYK | 42,663 | $15.9M | 1.37% |
| 27 | MERCK & CO INC COM | MRK | 162,763 | $14.6M | 1.26% |
| 28 | LINDE PLC SHS | LIN | 30,353 | $14.1M | 1.22% |
| 29 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,077 | $13.7M | 1.18% |
| 30 | ABBOTT LABS COM | ABLZF | 101,422 | $13.5M | 1.16% |
| 31 | CUMMINS INC COM | CMI | 42,667 | $13.4M | 1.15% |
| 32 | COCA COLA CO COM | KO | 179,703 | $12.9M | 1.11% |
| 33 | DISNEY WALT CO COM | 254687106 | 129,242 | $12.8M | 1.10% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 23,190 | $12.1M | 1.05% |
| 35 | EATON CORP PLC SHS | ETN | 43,902 | $11.9M | 1.03% |
| 36 | KLA CORP COM NEW | KLAC | 17,113 | $11.6M | 1.00% |
| 37 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 147,306 | $11.6M | 1.00% |
| 38 | NOVO-NORDISK A S ADR | NONOF | 165,538 | $11.5M | 0.99% |
| 39 | HOME DEPOT INC COM | HD | 30,609 | $11.2M | 0.97% |
| 40 | UNION PAC CORP COM | UNP | 45,841 | $10.8M | 0.93% |
| 41 | CONOCOPHILLIPS COM | COP | 102,817 | $10.8M | 0.93% |
| 42 | ARISTA NETWORKS INC COM SHS | ANET | 139,217 | $10.8M | 0.93% |
| 43 | AON PLC SHS CL A | AON | 26,259 | $10.5M | 0.90% |
| 44 | PEPSICO, INC. | PEP | 66,411 | $10.0M | 0.86% |
| 45 | EDWARDS LIFESCIENCES CORP COM | EW | 137,018 | $9.9M | 0.85% |
| 46 | LOWES COS INC COM | 548661107 | 39,893 | $9.3M | 0.80% |
| 47 | ADOBE INC COM | ADBE | 21,767 | $8.3M | 0.72% |
| 48 | INGERSOLL RAND INC COM | IR | 101,055 | $8.1M | 0.70% |
| 49 | D R HORTON INC COM | 23331A109 | 62,511 | $7.9M | 0.68% |
| 50 | ABBVIE INC COM | ABBV | 35,117 | $7.4M | 0.63% |
| 51 | EOG RES INC COM | EOG | 53,910 | $6.9M | 0.60% |
| 52 | HERSHEY CO COM | HSY | 40,088 | $6.9M | 0.59% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $6.4M | 0.55% |
| 54 | T-MOBILE US INC COM | TMUSZ | 23,676 | $6.3M | 0.54% |
| 55 | NORTHROP GRUMMAN CORP COM | NOC | 10,597 | $5.4M | 0.47% |
| 56 | CATERPILLAR INC COM | CAT | 16,204 | $5.3M | 0.46% |
| 57 | COMCAST CORP NEW CL A | CCZ | 123,924 | $4.6M | 0.39% |
| 58 | CURTISS WRIGHT CORP COM | CW | 14,335 | $4.5M | 0.39% |
| 59 | SHERWIN WILLIAMS CO COM | SHW | 12,959 | $4.5M | 0.39% |
| 60 | FARMERS NATIONAL BANC CORP COM | FMNB | 341,891 | $4.5M | 0.38% |
| 61 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,556 | $4.4M | 0.38% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 7,646 | $4.3M | 0.37% |
| 63 | DEERE & CO COM | DE | 8,429 | $4.0M | 0.34% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 14,605 | $3.9M | 0.34% |
| 65 | MCKESSON CORP COM | MCK | 5,390 | $3.6M | 0.31% |
| 66 | ROCKWELL AUTOMATION INC COM | ROK | 13,009 | $3.4M | 0.29% |
| 67 | NVIDIA CORPORATION COM | NVDA | 30,941 | $3.4M | 0.29% |
| 68 | HUNTINGTON BANCSHARES INC COM | HBANP | 220,114 | $3.3M | 0.28% |
| 69 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 167,384 | $3.3M | 0.28% |
| 70 | TRANE TECHNOLOGIES PLC SHS | TT | 9,442 | $3.2M | 0.27% |
| 71 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,204 | $3.1M | 0.27% |
| 72 | GE AEROSPACE COM NEW | 369604301 | 15,339 | $3.1M | 0.26% |
| 73 | AIR PRODS & CHEMS INC COM | AIIR | 10,022 | $3.0M | 0.25% |
| 74 | TRANSDIGM GROUP INC COM | TDG | 2,066 | $2.9M | 0.25% |
| 75 | MARKEL GROUP INC COM | MKL | 1,507 | $2.8M | 0.24% |
| 76 | EMERSON ELEC CO COM | EMR | 24,022 | $2.6M | 0.23% |
| 77 | FREEPORT-MCMORAN INC CL B | FCX | 67,866 | $2.6M | 0.22% |
| 78 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,265 | $2.6M | 0.22% |
| 79 | NORFOLK SOUTHN CORP COM | 655844108 | 10,539 | $2.5M | 0.21% |
| 80 | KEMPER CORP COM | KMPB | 37,152 | $2.5M | 0.21% |
| 81 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,614 | $2.4M | 0.21% |
| 82 | QUALCOMM INC COM | QCOM | 15,893 | $2.4M | 0.21% |
| 83 | LAMAR ADVERTISING CO NEW CL A | LAMR | 20,042 | $2.3M | 0.20% |
| 84 | AXON ENTERPRISE INC COM | AXON | 4,164 | $2.2M | 0.19% |
| 85 | AT&T INC COM | T-PC | 76,610 | $2.2M | 0.19% |
| 86 | WALMART INC COM | WMT | 23,101 | $2.0M | 0.17% |
| 87 | SCHLUMBERGER LTD COM STK | SLB | 48,307 | $2.0M | 0.17% |
| 88 | DOMINION ENERGY INC COM | D | 33,861 | $1.9M | 0.16% |
| 89 | FEDEX CORP COM | FDX | 7,763 | $1.9M | 0.16% |
| 90 | VERIZON COMMUNICATIONS INC. | VZ | 39,462 | $1.8M | 0.15% |
| 91 | LOEWS CORP COM | L | 19,395 | $1.8M | 0.15% |
| 92 | ELI LILLY & CO COM | LLY | 2,149 | $1.8M | 0.15% |
| 93 | SPDR GOLD SHARES | GLD | 6,063 | $1.7M | 0.15% |
| 94 | BECTON DICKINSON & CO COM | BDX | 7,620 | $1.7M | 0.15% |
| 95 | CSX CORP COM | CSX | 58,850 | $1.7M | 0.15% |
| 96 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,295 | $1.7M | 0.15% |
| 97 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,784 | $1.7M | 0.15% |
| 98 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,844 | $1.7M | 0.15% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 22,931 | $1.6M | 0.14% |
| 100 | VISA INC COM CL A | V | 4,586 | $1.6M | 0.14% |
| 101 | SMUCKER J M CO COM NEW | 832696405 | 13,368 | $1.6M | 0.14% |
| 102 | CORPAY INC COM SHS | CPAY | 4,400 | $1.5M | 0.13% |
| 103 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,016 | $1.5M | 0.13% |
| 104 | PFIZER INC COM | PFE | 59,050 | $1.5M | 0.13% |
| 105 | BOEING CO COM | BA-PA | 8,600 | $1.5M | 0.13% |
| 106 | SHELL PLC SPON ADS | RYDAF | 19,789 | $1.5M | 0.12% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,679 | $1.4M | 0.12% |
| 108 | MONDELEZ INTL INC CL A | 609207105 | 21,125 | $1.4M | 0.12% |
| 109 | FIFTH THIRD BANCORP COM | FITBM | 35,906 | $1.4M | 0.12% |
| 110 | GENERAL DYNAMICS CORP COM | GD | 4,837 | $1.3M | 0.11% |
| 111 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 25,570 | $1.3M | 0.11% |
| 112 | ISHARES CORE S&P 500 ETF | 464287200 | 2,189 | $1.2M | 0.11% |
| 113 | ALTRIA GROUP, INC. | MO | 20,412 | $1.2M | 0.11% |
| 114 | AMGEN INC COM | AMGN | 3,908 | $1.2M | 0.10% |
| 115 | CARRIER GLOBAL CORPORATION COM | CARR | 18,549 | $1.2M | 0.10% |
| 116 | GE VERNOVA INC COM | GEV | 3,668 | $1.1M | 0.10% |
| 117 | REPUBLIC SVCS INC COM | 760759100 | 4,553 | $1.1M | 0.09% |
| 118 | TIMKEN CO COM | TKR | 15,114 | $1.1M | 0.09% |
| 119 | GENERAL MLS INC COM | 370334104 | 18,053 | $1.1M | 0.09% |
| 120 | ORACLE CORP COM | ORCL-PD | 7,452 | $1.0M | 0.09% |
| 121 | TEXAS INSTRS INC COM | 882508104 | 5,729 | $1.0M | 0.09% |
| 122 | MORGAN STANLEY COM NEW | MS-PQ | 8,743 | $1.0M | 0.09% |
| 123 | UNITED PARCEL SERVICE INC CL B | UPS | 8,645 | $950,864 | 0.08% |
| 124 | EASTERN BANKSHARES INC COM | EBC | 57,600 | $944,640 | 0.08% |
| 125 | VANGUARD VALUE ETF | 922908744 | 5,293 | $914,313 | 0.08% |
| 126 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,149 | $893,146 | 0.08% |
| 127 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,750 | $866,723 | 0.07% |
| 128 | SYNCHRONY FINANCIAL COM | SYF-PB | 15,510 | $821,099 | 0.07% |
| 129 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,648 | $816,979 | 0.07% |
| 130 | KINDER MORGAN INC DEL COM | EP-PC | 28,593 | $815,758 | 0.07% |
| 131 | CISCO SYS INC COM | CSCO | 13,161 | $812,165 | 0.07% |
| 132 | WILLIAMS COS INC COM | 969457100 | 13,147 | $785,665 | 0.07% |
| 133 | KEYCORP COM | 493267108 | 48,611 | $777,290 | 0.07% |
| 134 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 14,945 | $759,953 | 0.07% |
| 135 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,956 | $706,467 | 0.06% |
| 136 | AUTODESK INC COM | ADSK | 2,662 | $696,912 | 0.06% |
| 137 | TRUIST FINL CORP COM | 89832Q109 | 16,587 | $682,555 | 0.06% |
| 138 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,208 | $673,588 | 0.06% |
| 139 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,804 | $663,886 | 0.06% |
| 140 | ROPER TECHNOLOGIES INC COM | ROP | 1,113 | $656,203 | 0.06% |
| 141 | ZOETIS INC CL A | ZTS | 3,691 | $607,723 | 0.05% |
| 142 | VANGUARD SMALL-CAP ETF | 922908751 | 2,686 | $595,621 | 0.05% |
| 143 | Ponce Financial Group Inc. | PDLB | 45,557 | $577,207 | 0.05% |
| 144 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,648 | $566,917 | 0.05% |
| 145 | FS BANCORP INC COM | FSBW | 14,390 | $546,964 | 0.05% |
| 146 | LOCKHEED MARTIN CORP COM | LMT | 1,202 | $536,890 | 0.05% |
| 147 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,995 | $533,267 | 0.05% |
| 148 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,993 | $518,477 | 0.04% |
| 149 | FOX CORP CL A COM | FOX | 9,029 | $511,041 | 0.04% |
| 150 | VANGUARD GROWTH ETF | 922908736 | 1,368 | $507,422 | 0.04% |
| 151 | BP PLC SPONSORED ADR | BPPFF | 15,003 | $506,951 | 0.04% |
| 152 | STARBUCKS CORP COM | SBUX | 5,164 | $506,537 | 0.04% |
| 153 | NEXTERA ENERGY INC COM | NEE-PW | 7,052 | $499,914 | 0.04% |
| 154 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,488 | $496,331 | 0.04% |
| 155 | 3M COMPANY | MMM | 3,350 | $491,981 | 0.04% |
| 156 | TESLA INC COM | TSLA | 1,894 | $490,849 | 0.04% |
| 157 | MARATHON PETE CORP COM | MARA | 3,318 | $483,399 | 0.04% |
| 158 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 4,800 | $482,976 | 0.04% |
| 159 | GERMAN AMERN BANCORP INC COM | 373865104 | 12,850 | $481,875 | 0.04% |
| 160 | MOODYS CORP COM | MCO | 1,030 | $479,661 | 0.04% |
| 161 | PARKER-HANNIFIN CORP COM | PH | 789 | $479,350 | 0.04% |
| 162 | INTEL CORP COM | INTC | 20,260 | $460,105 | 0.04% |
| 163 | RICHMOND MUT BANCORPORATION COM | 76525P100 | 35,877 | $459,226 | 0.04% |
| 164 | ISHARES MSCI EAFE ETF | 464287465 | 5,510 | $450,324 | 0.04% |
| 165 | SOUTHERN CO COM | SOMN | 4,885 | $449,176 | 0.04% |
| 166 | INVESCO WATER RESOURCES ETF | IVZ | 6,933 | $447,317 | 0.04% |
| 167 | CARDINAL HEALTH INC COM | CAH | 3,215 | $442,931 | 0.04% |
| 168 | CINCINNATI FINL CORP COM | 172062101 | 2,989 | $441,535 | 0.04% |
| 169 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,698 | $438,931 | 0.04% |
| 170 | INVESCO QQQ TRUST SERIES I | IVZ | 931 | $436,565 | 0.04% |
| 171 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,828 | $427,354 | 0.04% |
| 172 | KENVUE INC COM | KVUE | 17,156 | $411,401 | 0.04% |
| 173 | TRACTOR SUPPLY CO COM | TSCO | 7,440 | $409,944 | 0.04% |
| 174 | AFLAC INC COM | AFL | 3,669 | $407,956 | 0.04% |
| 175 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,739 | $401,307 | 0.03% |
| 176 | FIRSTENERGY CORP COM | FE | 9,654 | $390,215 | 0.03% |
| 177 | MERCADOLIBRE INC COM | MELI | 199 | $388,223 | 0.03% |
| 178 | WASTE MGMT INC DEL COM | 94106L109 | 1,635 | $378,519 | 0.03% |
| 179 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,651 | $375,382 | 0.03% |
| 180 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,854 | $374,074 | 0.03% |
| 181 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,724 | $365,057 | 0.03% |
| 182 | SERVICENOW INC COM | NOW | 455 | $362,244 | 0.03% |
| 183 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,117 | $361,774 | 0.03% |
| 184 | BANK AMERICA CORP COM | 060505104 | 8,633 | $360,255 | 0.03% |
| 185 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 12,680 | $360,239 | 0.03% |
| 186 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 11,885 | $359,759 | 0.03% |
| 187 | MICROSTRATEGY INC CL A NEW | STRK | 1,212 | $349,383 | 0.03% |
| 188 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,925 | $345,153 | 0.03% |
| 189 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 8,850 | $344,531 | 0.03% |
| 190 | ISHARES S&P 100 ETF | 464287101 | 1,269 | $343,683 | 0.03% |
| 191 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 13,617 | $330,485 | 0.03% |
| 192 | CME GROUP INC COM | CME | 1,240 | $328,960 | 0.03% |
| 193 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 33,217 | $328,172 | 0.03% |
| 194 | PAYPAL HLDGS INC COM | PYPL | 5,006 | $326,642 | 0.03% |
| 195 | WEC ENERGY GROUP INC COM | WEC | 2,994 | $326,286 | 0.03% |
| 196 | M & T BK CORP COM | 55261F104 | 1,738 | $310,668 | 0.03% |
| 197 | MEDTRONIC PLC SHS | MDT | 3,411 | $306,512 | 0.03% |
| 198 | BERKSHIRE HILLS BANCORP INC COM | BBT | 11,696 | $305,149 | 0.03% |
| 199 | RPM INTL INC COM | 749685103 | 2,586 | $299,148 | 0.03% |
| 200 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 5,865 | $296,417 | 0.03% |
| 201 | TARGET CORP COM | TGT | 2,794 | $291,582 | 0.03% |
| 202 | ESSA BANCORP INC COM | 29667D104 | 15,397 | $290,233 | 0.02% |
| 203 | KKR & CO INC COM | KKRT | 2,467 | $285,210 | 0.02% |
| 204 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,593 | $283,756 | 0.02% |
| 205 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,090 | $279,592 | 0.02% |
| 206 | SOUND FINL BANCORP INC COM | 83607A100 | 5,530 | $277,330 | 0.02% |
| 207 | CVS HEALTH CORP COM | CVS | 4,073 | $275,946 | 0.02% |
| 208 | CITIZENS CMNTY BANCORP INC MD COM | CIA | 18,778 | $270,028 | 0.02% |
| 209 | VANECK GOLD MINERS ETF | 92189F106 | 5,670 | $260,650 | 0.02% |
| 210 | GILEAD SCIENCES INC COM | GILD | 2,311 | $258,948 | 0.02% |
| 211 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,060 | $254,063 | 0.02% |
| 212 | DARDEN RESTAURANTS INC COM | DRI | 1,214 | $252,221 | 0.02% |
| 213 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,705 | $251,106 | 0.02% |
| 214 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,694 | $249,899 | 0.02% |
| 215 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,795 | $243,546 | 0.02% |
| 216 | KELLANOVA COM | BEKE | 2,950 | $243,346 | 0.02% |
| 217 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,077 | $242,621 | 0.02% |
| 218 | AUTOZONE INC COM | AZO | 62 | $236,392 | 0.02% |
| 219 | THERMO FISHER SCIENTIFIC INC COM | TMO | 472 | $234,867 | 0.02% |
| 220 | DAVITA INC COM | DVA | 1,530 | $234,044 | 0.02% |
| 221 | HOMETRUST BANCSHARES INC COM | HTB | 6,800 | $233,104 | 0.02% |
| 222 | EQT CORP COM | EQT | 4,294 | $229,428 | 0.02% |
| 223 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,442 | $228,718 | 0.02% |
| 224 | SUNCOR ENERGY INC NEW COM | SU | 5,870 | $227,286 | 0.02% |
| 225 | PALO ALTO NETWORKS INC COM | PANW | 1,326 | $226,269 | 0.02% |
| 226 | FIRST BUSINESS FINL SVCS INC W COM | 319390100 | 4,750 | $223,963 | 0.02% |
| 227 | S&P GLOBAL INC COM | SPGI | 439 | $223,056 | 0.02% |
| 228 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 530 | $222,536 | 0.02% |
| 229 | PHILLIPS 66 COM | PSX | 1,783 | $220,165 | 0.02% |
| 230 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 703 | $219,364 | 0.02% |
| 231 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,960 | $218,501 | 0.02% |
| 232 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 592 | $218,170 | 0.02% |
| 233 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 887 | $216,996 | 0.02% |
| 234 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 3,400 | $215,696 | 0.02% |
| 235 | PERMIAN RESOURCES CORP CLASS A COM | PR | 15,302 | $211,933 | 0.02% |
| 236 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 19,368 | $211,111 | 0.02% |
| 237 | METALLUS INC COM | MTUS | 15,706 | $209,832 | 0.02% |
| 238 | CNB FINL CORP PA COM | 126128107 | 9,400 | $209,150 | 0.02% |
| 239 | COLGATE PALMOLIVE CO COM | CL | 2,223 | $208,295 | 0.02% |
| 240 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,039 | $205,302 | 0.02% |
| 241 | HOWMET AEROSPACE INC COM | HWM | 1,567 | $203,225 | 0.02% |
| 242 | UBER TECHNOLOGIES INC COM | UBER | 2,785 | $202,915 | 0.02% |
| 243 | ORRSTOWN FINL SVCS INC COM | 687380105 | 6,737 | $202,177 | 0.02% |
| 244 | ISHARES GLOBAL 100 ETF | 464287572 | 2,082 | $200,476 | 0.02% |
| 245 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | AAL | 175,000 | $174,078 | 0.01% |
| 246 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 14,557 | $150,956 | 0.01% |
| 247 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,220 | $145,022 | 0.01% |
| 248 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 11,863 | $142,000 | 0.01% |
| 249 | MANHATTAN BRDG CAP INC COM | 562803106 | 120,796 | $120,796 | 0.01% |
| 250 | BOGOTA FINL CORP COM | 097235105 | 15,350 | $117,581 | 0.01% |
| 251 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,933 | $110,977 | 0.01% |
| 252 | AMERISERV FINL INC COM | 03074A102 | 11,000 | $26,730 | 0.00% |