13F HOLDINGS REPORT
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000911274-26-000002
Total Value
$1.54B
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 323,595 | $88.0M | 5.73% |
| 2 | MICROSOFT CORP COM | MSFT | 142,642 | $69.0M | 4.49% |
| 3 | BROADCOM INC COM | AVGO | 167,914 | $58.1M | 3.78% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 153,864 | $48.2M | 3.13% |
| 5 | AMAZON COM INC COM | AMZN | 185,844 | $42.9M | 2.79% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 127,498 | $40.0M | 2.60% |
| 7 | MASTERCARD INCORPORATED CL A | MA | 67,057 | $38.3M | 2.49% |
| 8 | RTX CORPORATION COM | RTX | 177,712 | $32.6M | 2.12% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 62,668 | $31.5M | 2.05% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 94,193 | $30.4M | 1.98% |
| 11 | JOHNSON & JOHNSON | JNJ | 138,869 | $28.7M | 1.87% |
| 12 | TJX COS INC NEW COM | 872540109 | 176,280 | $27.1M | 1.76% |
| 13 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 296,542 | $27.0M | 1.76% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 62,706 | $27.0M | 1.76% |
| 15 | EXXON MOBIL CORP COM | XOM | 414,906 | $25.0M | 1.62% |
| 16 | META PLATFORMS INC CL A | META | 72,265 | $23.9M | 1.55% |
| 17 | CUMMINS INC COM | CMI | 44,099 | $22.5M | 1.47% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,491 | $22.4M | 1.46% |
| 19 | DELL TECHNOLOGIES INC CL C | DELL | 175,874 | $22.1M | 1.44% |
| 20 | KLA CORP COM NEW | KLAC | 17,834 | $21.7M | 1.41% |
| 21 | BOSTON SCIENTIFIC CORP COM | BSX | 222,026 | $21.2M | 1.38% |
| 22 | ARISTA NETWORKS INC COM SHS | ANET | 149,849 | $19.6M | 1.28% |
| 23 | NETFLIX INC. COM | NFLX | 205,881 | $19.3M | 1.26% |
| 24 | PHILIP MORRIS INTL INC COM | 718172109 | 235,353 | $19.0M | 1.24% |
| 25 | CHUBB LIMITED COM | CB | 121,060 | $19.0M | 1.23% |
| 26 | PROCTER & GAMBLE COMPANY | 742718109 | 122,342 | $17.5M | 1.14% |
| 27 | SALESFORCE INC COM | CRM | 65,989 | $17.5M | 1.14% |
| 28 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 219,043 | $17.5M | 1.14% |
| 29 | MCDONALDS CORP COM | MCD | 113,431 | $17.3M | 1.13% |
| 30 | EATON CORP PLC SHS | ETN | 51,967 | $16.6M | 1.08% |
| 31 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 101,208 | $16.4M | 1.07% |
| 32 | STRYKER CORPORATION COM | SYK | 45,705 | $16.1M | 1.05% |
| 33 | DISNEY WALT CO COM | 254687106 | 270,279 | $15.5M | 1.01% |
| 34 | CHEVRON CORPORATION COM | CVX | 99,787 | $15.2M | 0.99% |
| 35 | MICRON TECHNOLOGY INC COM | MU | 51,205 | $14.6M | 0.95% |
| 36 | ISHARES S&P 500 GROWTH ETF | 464287309 | 115,822 | $14.3M | 0.93% |
| 37 | ISHARES S&P 500 VALUE ETF | 464287408 | 65,073 | $13.8M | 0.90% |
| 38 | ABBOTT LABS COM | ABLZF | 109,487 | $13.7M | 0.89% |
| 39 | EDWARDS LIFESCIENCES CORP COM | EW | 158,820 | $13.5M | 0.88% |
| 40 | LINDE PLC SHS | LIN | 31,616 | $13.5M | 0.88% |
| 41 | COCA COLA CO COM | KO | 172,306 | $12.0M | 0.78% |
| 42 | TRANSDIGM GROUP INC COM | TDG | 8,929 | $11.9M | 0.77% |
| 43 | HOME DEPOT INC COM | HD | 32,739 | $11.3M | 0.73% |
| 44 | UNION PAC CORP COM | UNP | 48,104 | $11.1M | 0.72% |
| 45 | AON PLC SHS CL A | AON | 29,544 | $10.4M | 0.68% |
| 46 | CONOCOPHILLIPS COM | COP | 103,820 | $9.7M | 0.63% |
| 47 | PEPSICO, INC. | PEP | 66,924 | $9.7M | 0.63% |
| 48 | D R HORTON INC COM | 23331A109 | 67,254 | $9.7M | 0.63% |
| 49 | CATERPILLAR INC COM | CAT | 16,477 | $9.4M | 0.61% |
| 50 | LOWES COS INC COM | 548661107 | 38,863 | $9.4M | 0.61% |
| 51 | ABBVIE INC COM | ABBV | 36,964 | $8.4M | 0.55% |
| 52 | CURTISS WRIGHT CORP COM | CW | 13,948 | $7.7M | 0.50% |
| 53 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 56,246 | $6.8M | 0.44% |
| 54 | HERSHEY CO COM | HSY | 73,928 | $6.7M | 0.44% |
| 55 | EOG RES INC COM | EOG | 58,172 | $6.1M | 0.40% |
| 56 | NORTHROP GRUMMAN CORP COM | NOC | 10,622 | $6.1M | 0.39% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $6.0M | 0.39% |
| 58 | ELI LILLY & CO COM | LLY | 5,525 | $5.9M | 0.39% |
| 59 | T-MOBILE US INC COM | TMUSZ | 28,984 | $5.9M | 0.38% |
| 60 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 8,538 | $5.8M | 0.38% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 85,826 | $5.7M | 0.37% |
| 62 | GE AEROSPACE COM NEW | 369604301 | 17,929 | $5.5M | 0.36% |
| 63 | NVIDIA CORPORATION COM | NVDA | 29,288 | $5.5M | 0.36% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 13,889 | $5.1M | 0.33% |
| 65 | ROCKWELL AUTOMATION INC COM | ROK | 13,190 | $5.1M | 0.33% |
| 66 | FARMERS NATIONAL BANC CORP COM | FMNB | 374,090 | $5.0M | 0.32% |
| 67 | HUNTINGTON BANCSHARES INC COM | HBANP | 558,017 | $4.9M | 0.32% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 23,568 | $4.5M | 0.29% |
| 69 | MCKESSON CORP COM | MCK | 5,353 | $4.4M | 0.29% |
| 70 | DEERE & CO COM | DE | 9,319 | $4.3M | 0.28% |
| 71 | FREEPORT-MCMORAN INC CL B | FCX | 80,164 | $4.1M | 0.26% |
| 72 | WALMART INC COM | WMT | 35,235 | $3.9M | 0.26% |
| 73 | SHERWIN WILLIAMS CO COM | SHW | 24,056 | $3.9M | 0.25% |
| 74 | TRANE TECHNOLOGIES PLC SHS | TT | 9,554 | $3.7M | 0.24% |
| 75 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 152,071 | $3.7M | 0.24% |
| 76 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 144,082 | $3.7M | 0.24% |
| 77 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 149,806 | $3.6M | 0.24% |
| 78 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 163,158 | $3.6M | 0.24% |
| 79 | AUTOMATIC DATA PROCESSING INC COM | ADP | 13,970 | $3.6M | 0.24% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 16,510 | $3.6M | 0.23% |
| 81 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 39,347 | $3.5M | 0.23% |
| 82 | MERCK & CO INC COM | MRK | 32,976 | $3.5M | 0.23% |
| 83 | COMCAST CORP NEW CL A | CCZ | 113,272 | $3.4M | 0.22% |
| 84 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,753 | $3.2M | 0.21% |
| 85 | EMERSON ELEC CO COM | EMR | 23,818 | $3.2M | 0.21% |
| 86 | MARKEL GROUP INC COM | MKL | 1,465 | $3.1M | 0.20% |
| 87 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,135 | $3.1M | 0.20% |
| 88 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 61,414 | $3.1M | 0.20% |
| 89 | QUALCOMM INC COM | QCOM | 18,185 | $3.1M | 0.20% |
| 90 | GE VERNOVA INC COM | GEV | 4,526 | $3.0M | 0.19% |
| 91 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 123,418 | $2.9M | 0.19% |
| 92 | NORFOLK SOUTHN CORP COM | 655844108 | 9,514 | $2.7M | 0.18% |
| 93 | AXON ENTERPRISE INC COM | AXON | 4,591 | $2.6M | 0.17% |
| 94 | FEDEX CORP COM | FDX | 8,939 | $2.6M | 0.17% |
| 95 | AIR PRODUCTS AND CHEMICALS INC COM | AIIR | 9,934 | $2.5M | 0.16% |
| 96 | LAMAR ADVERTISING CO CL A | LAMR | 19,242 | $2.4M | 0.16% |
| 97 | SPDR GOLD SHARES | GLD | 6,125 | $2.4M | 0.16% |
| 98 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 109,615 | $2.4M | 0.16% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,678 | $2.3M | 0.15% |
| 100 | PFIZER INC COM | PFE | 93,356 | $2.3M | 0.15% |
| 101 | APPLOVIN CORP COM CL A | APP | 3,208 | $2.2M | 0.14% |
| 102 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,402 | $2.1M | 0.14% |
| 103 | GENERAL DYNAMICS CORP COM | GD | 6,276 | $2.1M | 0.14% |
| 104 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,504 | $2.1M | 0.14% |
| 105 | WELLS FARGO & CO COM | 949746101 | 21,615 | $2.0M | 0.13% |
| 106 | BOEING CO COM | BA-PA | 18,251 | $2.0M | 0.13% |
| 107 | LOEWS CORP COM | L | 18,699 | $2.0M | 0.13% |
| 108 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 35,822 | $1.9M | 0.13% |
| 109 | AT&T INC COM | T-PC | 153,217 | $1.9M | 0.12% |
| 110 | ISHARES CORE S&P 500 ETF | 464287200 | 2,764 | $1.9M | 0.12% |
| 111 | CSX CORP COM | CSX | 51,906 | $1.9M | 0.12% |
| 112 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 79,686 | $1.7M | 0.11% |
| 113 | AMERICAN ELEC PWR CO INC COM | 025537101 | 14,302 | $1.6M | 0.11% |
| 114 | SLB LIMITED COM STK | SLB | 41,240 | $1.6M | 0.10% |
| 115 | SHELL PLC SPON ADS | RYDAF | 42,090 | $1.5M | 0.10% |
| 116 | TIMKEN CO COM | TKR | 18,022 | $1.5M | 0.10% |
| 117 | FIFTH THIRD BANCORP COM | FITBM | 31,724 | $1.5M | 0.10% |
| 118 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 16,320 | $1.5M | 0.10% |
| 119 | ORACLE CORP COM | ORCL-PD | 7,578 | $1.5M | 0.10% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 8,291 | $1.5M | 0.10% |
| 121 | KEYCORP COM | 493267108 | 69,353 | $1.4M | 0.09% |
| 122 | BECTON DICKINSON & CO COM | BDX | 7,183 | $1.4M | 0.09% |
| 123 | VANGUARD VALUE ETF | 922908744 | 7,261 | $1.4M | 0.09% |
| 124 | VISA INC COM CL A | V | 3,882 | $1.4M | 0.09% |
| 125 | DOMINION ENERGY INC COM | D | 46,458 | $1.4M | 0.09% |
| 126 | KEMPER CORP COM | KMPB | 33,270 | $1.3M | 0.09% |
| 127 | PHILLIPS 66 COM | PSX | 10,075 | $1.3M | 0.08% |
| 128 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,216 | $1.3M | 0.08% |
| 129 | CISCO SYS INC COM | CSCO | 16,681 | $1.3M | 0.08% |
| 130 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 25,570 | $1.3M | 0.08% |
| 131 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,237 | $1.3M | 0.08% |
| 132 | SMUCKER J M CO COM NEW | 832696405 | 12,822 | $1.3M | 0.08% |
| 133 | VERIZON COMMUNICATIONS INC. | VZ | 29,399 | $1.2M | 0.08% |
| 134 | SYNCHRONY FINANCIAL COM | SYF-PB | 14,151 | $1.2M | 0.08% |
| 135 | CARRIER GLOBAL CORPORATION COM | CARR | 22,084 | $1.2M | 0.08% |
| 136 | UNITED PARCEL SVCS INC CL B | UPS | 11,746 | $1.2M | 0.08% |
| 137 | MONDELEZ INTL INC CL A | 609207105 | 42,874 | $1.2M | 0.08% |
| 138 | ALTRIA GROUP, INC. | MO | 19,728 | $1.2M | 0.08% |
| 139 | CORPAY INC COM SHS | CPAY | 3,812 | $1.1M | 0.07% |
| 140 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,676 | $1.1M | 0.07% |
| 141 | JOHNSON CTLS INTL PLC SHS | G51502105 | 9,417 | $1.1M | 0.07% |
| 142 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 7,672 | $1.1M | 0.07% |
| 143 | MARATHON PETE CORP COM | MARA | 6,517 | $1.1M | 0.07% |
| 144 | VANGUARD SMALL-CAP ETF | 922908751 | 4,081 | $1.1M | 0.07% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 2,168 | $1.0M | 0.07% |
| 146 | AMGEN INC COM | AMGN | 3,180 | $1.0M | 0.07% |
| 147 | TEXAS INSTRS INC COM | 882508104 | 11,685 | $1.0M | 0.07% |
| 148 | VANGUARD S&P 500 ETF | 922908363 | 1,587 | $995,442 | 0.06% |
| 149 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,016 | $954,393 | 0.06% |
| 150 | INVESCO QQQ TRUST SERIES I | IVZ | 1,551 | $952,795 | 0.06% |
| 151 | HONEYWELL INTERNATIONAL INC. | 438516106 | 4,820 | $940,364 | 0.06% |
| 152 | KINDER MORGAN INC DEL COM | EP-PC | 33,880 | $931,356 | 0.06% |
| 153 | WARNER BROS DISCOVERY INC COM SER A | WBD | 64,012 | $922,413 | 0.06% |
| 154 | PALO ALTO NETWORKS INC COM | PANW | 4,980 | $917,316 | 0.06% |
| 155 | ISHARES MSCI EAFE ETF | 464287465 | 9,285 | $891,613 | 0.06% |
| 156 | TESLA INC COM | TSLA | 1,963 | $882,800 | 0.06% |
| 157 | TRUIST FINL CORP COM | 89832Q109 | 17,471 | $859,736 | 0.06% |
| 158 | VANGUARD MID-CAP ETF | 922908629 | 2,808 | $814,826 | 0.05% |
| 159 | GENERAL MILLS INC COM | 370334104 | 17,248 | $802,018 | 0.05% |
| 160 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 8,210 | $790,377 | 0.05% |
| 161 | 3M COMPANY | MMM | 4,807 | $769,637 | 0.05% |
| 162 | AFLAC INC COM | AFL | 6,942 | $765,523 | 0.05% |
| 163 | INTEL CORP COM | INTC | 20,707 | $764,094 | 0.05% |
| 164 | VANGUARD GROWTH ETF | 922908736 | 1,558 | $759,957 | 0.05% |
| 165 | ISHARES GOLD TRUST | IAU | 8,772 | $712,023 | 0.05% |
| 166 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 13,436 | $685,869 | 0.04% |
| 167 | AIRBNB INC COM CL A | ABNB | 4,953 | $672,221 | 0.04% |
| 168 | NEWMONT CORP COM | NEMCL | 6,706 | $669,594 | 0.04% |
| 169 | WILLIAMS COS INC COM | 969457100 | 11,101 | $667,268 | 0.04% |
| 170 | AUTODESK INC COM | ADSK | 2,249 | $665,726 | 0.04% |
| 171 | VANGUARD LARGE-CAP ETF | 922908637 | 2,113 | $665,246 | 0.04% |
| 172 | Ponce Financial Group Inc. | PDLB | 40,535 | $662,747 | 0.04% |
| 173 | ATLASSIAN CORPORATION CL A | TEAM | 4,078 | $661,207 | 0.04% |
| 174 | CARDINAL HEALTH INC COM | CAH | 3,211 | $659,861 | 0.04% |
| 175 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 11,805 | $654,469 | 0.04% |
| 176 | ROPER TECHNOLOGIES INC COM | ROP | 1,470 | $654,403 | 0.04% |
| 177 | CENTENE CORP DEL COM | CNC | 15,782 | $649,429 | 0.04% |
| 178 | UNITEDHEALTH GROUP INC COM | UNH | 1,967 | $649,415 | 0.04% |
| 179 | PG&E CORP COM | PCG-PX | 39,644 | $639,061 | 0.04% |
| 180 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 7,529 | $635,178 | 0.04% |
| 181 | SERVICENOW INC COM | NOW | 4,115 | $630,377 | 0.04% |
| 182 | BANK AMERICA CORP COM | 060505104 | 11,423 | $628,252 | 0.04% |
| 183 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,060 | $614,942 | 0.04% |
| 184 | RPM INTL INC COM | 749685103 | 5,894 | $613,014 | 0.04% |
| 185 | FOX CORP CL A COM | FOX | 8,153 | $595,740 | 0.04% |
| 186 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 12,871 | $589,492 | 0.04% |
| 187 | COMFORT SYS USA INC COM | 199908104 | 620 | $578,640 | 0.04% |
| 188 | REPUBLIC SVCS INC COM | 760759100 | 2,712 | $574,754 | 0.04% |
| 189 | PERMIAN RESOURCES CORP CLASS A COM | PR | 40,662 | $570,488 | 0.04% |
| 190 | BP PLC SPONSORED ADR | BPPFF | 16,043 | $557,178 | 0.04% |
| 191 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 31,917 | $541,894 | 0.04% |
| 192 | TARGA RES CORP COM | TRGP | 2,866 | $528,777 | 0.03% |
| 193 | EDISON INTL COM | 281020107 | 8,791 | $527,636 | 0.03% |
| 194 | CNB FINL CORP PA COM | 126128107 | 19,828 | $518,899 | 0.03% |
| 195 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,934 | $518,892 | 0.03% |
| 196 | INVESCO WATER RESOURCES ETF | IVZ | 7,100 | $499,907 | 0.03% |
| 197 | ZOETIS INC CL A | ZTS | 3,936 | $495,254 | 0.03% |
| 198 | PAYPAL HLDGS INC COM | PYPL | 8,391 | $489,870 | 0.03% |
| 199 | VERISIGN INC COM | VRSN | 2,010 | $488,330 | 0.03% |
| 200 | XCEL ENERGY INC COM | XELLL | 6,576 | $485,630 | 0.03% |
| 201 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 29,868 | $484,160 | 0.03% |
| 202 | ROBLOX CORP CL A | RBLX | 5,939 | $481,237 | 0.03% |
| 203 | RICHMOND MUT BANCORPORATION COM | 76525P100 | 34,240 | $480,730 | 0.03% |
| 204 | INDEPENDENT BK CORP MASS COM | 453836108 | 6,428 | $473,560 | 0.03% |
| 205 | VANECK GOLD MINERS ETF | 92189F106 | 5,520 | $473,450 | 0.03% |
| 206 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 10,543 | $471,393 | 0.03% |
| 207 | PARKER-HANNIFIN CORP COM | PH | 527 | $463,613 | 0.03% |
| 208 | MERCADOLIBRE INC COM | MELI | 229 | $461,266 | 0.03% |
| 209 | MEDPACE HLDGS INC COM | MEDP | 816 | $458,306 | 0.03% |
| 210 | CINCINNATI FINL CORP COM | 172062101 | 2,789 | $458,100 | 0.03% |
| 211 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,835 | $451,704 | 0.03% |
| 212 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,889 | $450,541 | 0.03% |
| 213 | HENRY SCHEIN INC COM | HSIC | 5,903 | $446,149 | 0.03% |
| 214 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,187 | $434,470 | 0.03% |
| 215 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,419 | $429,977 | 0.03% |
| 216 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,754 | $427,200 | 0.03% |
| 217 | ELASTIC N V ORD SHS | ESTC | 5,650 | $426,236 | 0.03% |
| 218 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,635 | $426,083 | 0.03% |
| 219 | WASTE MGMT INC DEL COM | 94106L109 | 1,928 | $423,631 | 0.03% |
| 220 | LAS VEGAS SANDS CORP COM | LVS | 6,474 | $421,393 | 0.03% |
| 221 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 4,161 | $419,013 | 0.03% |
| 222 | DANAHER CORPORATION COM | 235851102 | 1,823 | $417,815 | 0.03% |
| 223 | GILEAD SCIENCES INC COM | GILD | 3,398 | $417,046 | 0.03% |
| 224 | ISHARES S&P 100 ETF | 464287101 | 1,210 | $414,994 | 0.03% |
| 225 | HP INC COM | HPQ | 18,348 | $411,897 | 0.03% |
| 226 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,748 | $409,705 | 0.03% |
| 227 | SOUTHERN CO COM | SOMN | 4,677 | $407,877 | 0.03% |
| 228 | WELLTOWER INC COM | WELL | 2,192 | $406,819 | 0.03% |
| 229 | HUNT J B TRANS SVCS INC COM | 445658107 | 2,087 | $405,588 | 0.03% |
| 230 | NUTANIX INC CL A | NTNX | 7,824 | $404,423 | 0.03% |
| 231 | HYATT HOTELS CORP COM CL A | H | 2,522 | $404,327 | 0.03% |
| 232 | REGENERON PHARMACEUTICALS COM | REGN | 522 | $402,916 | 0.03% |
| 233 | BIOGEN INC COM | BIIB | 2,272 | $399,859 | 0.03% |
| 234 | US BANCORP DEL COM NEW | USB-PS | 7,419 | $399,736 | 0.03% |
| 235 | METLIFE INC COM | MET-PF | 5,041 | $397,960 | 0.03% |
| 236 | ADOBE INC COM | ADBE | 1,133 | $396,539 | 0.03% |
| 237 | EXELON CORP COM | EXC | 9,067 | $395,229 | 0.03% |
| 238 | TOPBUILD CORP COM | BLD | 944 | $393,827 | 0.03% |
| 239 | PROGRESSIVE CORP COM | 743315103 | 1,725 | $392,851 | 0.03% |
| 240 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,591 | $391,867 | 0.03% |
| 241 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,104 | $391,324 | 0.03% |
| 242 | TECHNIPFMC PLC COM | FTI | 8,659 | $385,845 | 0.03% |
| 243 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,176 | $385,768 | 0.03% |
| 244 | ECHOSTAR CORP CL A | SATS | 3,491 | $379,472 | 0.02% |
| 245 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 6,296 | $374,171 | 0.02% |
| 246 | MEDTRONIC PLC SHS | MDT | 3,844 | $372,013 | 0.02% |
| 247 | TARGET CORP COM | TGT | 3,781 | $369,603 | 0.02% |
| 248 | BOOKING HOLDINGS INC COM | BKNG | 68 | $364,162 | 0.02% |
| 249 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,449 | $359,174 | 0.02% |
| 250 | TEXTRON INC COM | TXT | 4,118 | $359,002 | 0.02% |
| 251 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,337 | $358,722 | 0.02% |
| 252 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,590 | $357,083 | 0.02% |
| 253 | VISTRA CORP COM | VST | 2,212 | $356,862 | 0.02% |
| 254 | HEICO CORP NEW COM | HEI-A | 1,092 | $353,360 | 0.02% |
| 255 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 888 | $353,113 | 0.02% |
| 256 | HUBSPOT INC COM | HUBS | 868 | $348,328 | 0.02% |
| 257 | BERKLEY W R CORP COM | WRB-PH | 4,923 | $345,201 | 0.02% |
| 258 | MANHATTAN BRDG CAP INC COM | 562803106 | 343,376 | $343,376 | 0.02% |
| 259 | M & T BK CORP COM | 55261F104 | 1,692 | $340,904 | 0.02% |
| 260 | OTIS WORLDWIDE CORP COM | OTIS | 3,886 | $339,442 | 0.02% |
| 261 | EXELIXIS INC COM | EXEL | 7,728 | $338,718 | 0.02% |
| 262 | WESTERN DIGITAL CORP COM | WDC | 1,958 | $337,305 | 0.02% |
| 263 | CORNING INC COM | GLW | 3,836 | $335,887 | 0.02% |
| 264 | CITIZENS CMNTY BANCORP INC MD COM | CIA | 18,788 | $334,802 | 0.02% |
| 265 | FS BANCORP INC COM | FSBW | 8,100 | $333,477 | 0.02% |
| 266 | PROLOGIS INC. COM | PLDGP | 2,590 | $330,639 | 0.02% |
| 267 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,090 | $330,513 | 0.02% |
| 268 | EQUINIX INC COM | EQIX | 430 | $329,449 | 0.02% |
| 269 | JONES LANG LASALLE INC COM | JLL | 976 | $328,395 | 0.02% |
| 270 | STERIS PLC SHS USD | STE | 1,273 | $322,731 | 0.02% |
| 271 | CITIZENS FINL GROUP INC COM | CIA | 5,513 | $322,013 | 0.02% |
| 272 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,619 | $320,676 | 0.02% |
| 273 | SHIFT4 PMTS INC CL A | 82452J109 | 5,052 | $318,124 | 0.02% |
| 274 | BLACKSTONE INC COM | BX | 2,061 | $317,683 | 0.02% |
| 275 | STARBUCKS CORP COM | SBUX | 3,766 | $317,145 | 0.02% |
| 276 | COMERICA INC COM | 200340107 | 3,648 | $317,121 | 0.02% |
| 277 | WINGSTOP INC COM | WING | 1,309 | $312,183 | 0.02% |
| 278 | ULTA BEAUTY INC COM | ULTA | 508 | $307,345 | 0.02% |
| 279 | TRACTOR SUPPLY CO COM | TSCO | 6,135 | $306,792 | 0.02% |
| 280 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,196 | $306,560 | 0.02% |
| 281 | TWILIO INC CL A | TWLO | 2,154 | $306,385 | 0.02% |
| 282 | SNOWFLAKE INC COM SHS | SNOW | 1,391 | $305,130 | 0.02% |
| 283 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,709 | $304,198 | 0.02% |
| 284 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 624 | $304,044 | 0.02% |
| 285 | METALLUS INC COM | MTUS | 17,651 | $302,891 | 0.02% |
| 286 | BEST BUY INC COM | BBY | 4,451 | $302,202 | 0.02% |
| 287 | GARTNER INC COM | IT | 1,194 | $301,222 | 0.02% |
| 288 | DARDEN RESTAURANTS INC COM | DRI | 1,631 | $300,137 | 0.02% |
| 289 | LABCORP HOLDINGS INC COM SHS | LH | 1,196 | $300,052 | 0.02% |
| 290 | CVS HEALTH CORP COM | CVS | 3,778 | $299,827 | 0.02% |
| 291 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 2,148 | $298,886 | 0.02% |
| 292 | WEC ENERGY GROUP INC COM | WEC | 2,814 | $296,764 | 0.02% |
| 293 | NEXTERA ENERGY INC COM | NEE-PW | 3,694 | $296,561 | 0.02% |
| 294 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,981 | $294,624 | 0.02% |
| 295 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,733 | $294,167 | 0.02% |
| 296 | MOODYS CORP COM | MCO | 562 | $287,098 | 0.02% |
| 297 | CHEWY INC CL A | CHWY | 8,676 | $286,742 | 0.02% |
| 298 | EMCOR GROUP INC COM | EME | 468 | $286,318 | 0.02% |
| 299 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 5,778 | $285,780 | 0.02% |
| 300 | IQVIA HLDGS INC COM | IQV | 1,252 | $282,213 | 0.02% |
| 301 | BEACON FINANCIAL CORP. COM | BBT | 10,674 | $281,473 | 0.02% |
| 302 | UNITED AIRLS HLDGS INC COM | UNTCW | 2,510 | $280,668 | 0.02% |
| 303 | BLOCK INC CL A | BSQKZ | 4,296 | $279,627 | 0.02% |
| 304 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 3,400 | $279,310 | 0.02% |
| 305 | AVIS BUDGET GROUP COM | CAR | 2,166 | $277,941 | 0.02% |
| 306 | STIFEL FINL CORP COM | 860630102 | 2,216 | $277,488 | 0.02% |
| 307 | CITIGROUP INC COM NEW | C-PR | 2,373 | $276,905 | 0.02% |
| 308 | ENBRIDGE INC COM | ENNPF | 5,757 | $275,366 | 0.02% |
| 309 | ILLUMINA INC COM | ILMN | 2,096 | $274,911 | 0.02% |
| 310 | SUNCOR ENERGY INC NEW COM | SU | 6,195 | $274,810 | 0.02% |
| 311 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,383 | $273,832 | 0.02% |
| 312 | COLGATE PALMOLIVE CO COM | CL | 3,441 | $271,883 | 0.02% |
| 313 | DRAFTKINGS INC NEW COM CL A | DKNG | 7,863 | $270,959 | 0.02% |
| 314 | MONOLITHIC PWR SYS INC COM | 609839105 | 298 | $270,095 | 0.02% |
| 315 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 1,904 | $270,044 | 0.02% |
| 316 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 6,268 | $267,591 | 0.02% |
| 317 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 552 | $265,867 | 0.02% |
| 318 | FIRSTENERGY CORP COM | FE | 5,928 | $265,419 | 0.02% |
| 319 | APPLIED MATLS INC COM | 038222105 | 1,031 | $264,959 | 0.02% |
| 320 | ISHARES GLOBAL 100 ETF | 464287572 | 2,082 | $263,727 | 0.02% |
| 321 | MARKETAXESS HLDGS INC COM | MKTX | 1,454 | $263,538 | 0.02% |
| 322 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,084 | $260,653 | 0.02% |
| 323 | MASIMO CORP COM | MASI | 2,002 | $260,380 | 0.02% |
| 324 | FIRST BUSINESS FINL SVCS INC W COM | 319390100 | 4,788 | $259,988 | 0.02% |
| 325 | NUCOR CORP COM | NUE | 1,588 | $259,075 | 0.02% |
| 326 | CROWN CASTLE INC COM | CCI | 2,909 | $258,488 | 0.02% |
| 327 | BROWN & BROWN INC COM | BRO | 3,238 | $258,069 | 0.02% |
| 328 | VIKING HOLDINGS LTD ORD SHS | VIK | 3,606 | $257,504 | 0.02% |
| 329 | AMERICAN TOWER CORP COM | 03027X100 | 1,450 | $257,042 | 0.02% |
| 330 | BIO-TECHNE CORP COM | TECH | 4,320 | $254,059 | 0.02% |
| 331 | KIMBERLY-CLARK CORP COM | KMB | 2,487 | $254,035 | 0.02% |
| 332 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 708 | $248,189 | 0.02% |
| 333 | AMERIPRISE FINL INC COM | 03076C106 | 505 | $247,622 | 0.02% |
| 334 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 8,449 | $247,302 | 0.02% |
| 335 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,212 | $246,594 | 0.02% |
| 336 | KENVUE INC COM | KVUE | 14,289 | $246,485 | 0.02% |
| 337 | DOLLAR GEN CORP NEW COM | 256677105 | 1,849 | $245,492 | 0.02% |
| 338 | MATCH GROUP INC NEW COM | MTCH | 7,582 | $244,823 | 0.02% |
| 339 | EQT CORP COM | EQT | 4,565 | $244,684 | 0.02% |
| 340 | HOMETRUST BANCSHARES INC COM | HTB | 5,686 | $244,157 | 0.02% |
| 341 | BLACKROCK INC COM | BLK | 227 | $242,944 | 0.02% |
| 342 | EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | 3,898 | $239,958 | 0.02% |
| 343 | DOORDASH INC CL A | DASH | 1,059 | $239,842 | 0.02% |
| 344 | SEALED AIR CORP NEW COM | SE | 5,772 | $239,134 | 0.02% |
| 345 | ISHARES BITCOIN TRUST ETF | IBIT | 4,814 | $239,015 | 0.02% |
| 346 | ORRSTOWN FINL SVCS INC COM | 687380105 | 6,733 | $238,483 | 0.02% |
| 347 | MANHATTAN ASSOCIATES INC COM | MANH | 1,374 | $238,128 | 0.02% |
| 348 | JEFFERIES FINL GROUP INC COM | 47233W109 | 3,810 | $236,106 | 0.02% |
| 349 | FORTINET INC COM | FTNT | 2,934 | $232,989 | 0.02% |
| 350 | CHOICE HOTELS INTL INC COM | 169905106 | 2,444 | $232,815 | 0.02% |
| 351 | CENTERPOINT ENERGY INC COM | CNP | 12,100 | $231,951 | 0.02% |
| 352 | AXIS CAP HLDGS LTD SHS | G0692U109 | 2,154 | $231,620 | 0.02% |
| 353 | AEROVIRONMENT INC COM | AVAV | 954 | $230,763 | 0.02% |
| 354 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 10,256 | $230,457 | 0.01% |
| 355 | IDEXX LABS INC COM | 45168D104 | 340 | $230,020 | 0.01% |
| 356 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,442 | $229,939 | 0.01% |
| 357 | LKQ CORP COM | LKQ | 7,586 | $229,097 | 0.01% |
| 358 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,998 | $228,538 | 0.01% |
| 359 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,350 | $227,840 | 0.01% |
| 360 | US FOODS HLDG CORP COM | USFD | 2,976 | $224,152 | 0.01% |
| 361 | MUELLER INDS INC COM | 624756102 | 1,934 | $222,023 | 0.01% |
| 362 | API GROUP CORP COM STK | APG | 5,800 | $221,908 | 0.01% |
| 363 | DECKERS OUTDOOR CORP COM | DECK | 2,136 | $221,439 | 0.01% |
| 364 | RANGE RES CORP COM | RRC | 6,274 | $221,221 | 0.01% |
| 365 | REALTY INCOME CORP COM | O | 3,904 | $219,798 | 0.01% |
| 366 | DOVER CORP COM | DOV | 1,124 | $219,433 | 0.01% |
| 367 | EVEREST GROUP LTD COM | EG | 644 | $218,541 | 0.01% |
| 368 | ONEOK INC NEW COM | OKE | 2,969 | $218,254 | 0.01% |
| 369 | GENPACT LIMITED SHS | G | 4,654 | $217,714 | 0.01% |
| 370 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,089 | $217,423 | 0.01% |
| 371 | WESBANCO INC COM | WSBCO | 6,457 | $215,382 | 0.01% |
| 372 | TENET HEALTHCARE CORP COM NEW | THC | 1,082 | $215,015 | 0.01% |
| 373 | INGERSOLL RAND INC COM | IR | 2,692 | $213,265 | 0.01% |
| 374 | EXPEDIA GROUP INC COM NEW | EXPE | 751 | $212,766 | 0.01% |
| 375 | ARAMARK COM | ARMK | 5,742 | $211,650 | 0.01% |
| 376 | ITT INC COM | ITT | 1,212 | $210,294 | 0.01% |
| 377 | AUTOZONE INC COM | AZO | 62 | $210,273 | 0.01% |
| 378 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,136 | $209,983 | 0.01% |
| 379 | FORTIVE CORP COM | FTV | 3,801 | $209,853 | 0.01% |
| 380 | TETRA TECH INC NEW COM | TTEK | 6,200 | $207,948 | 0.01% |
| 381 | PARSONS CORP DEL COM | PSN | 3,338 | $206,288 | 0.01% |
| 382 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 9,126 | $204,696 | 0.01% |
| 383 | CRANE COMPANY COMMON STOCK | CR | 1,104 | $203,611 | 0.01% |
| 384 | REPLIGEN CORP COM | RGEN | 1,234 | $202,203 | 0.01% |
| 385 | CAVA GROUP INC COM | CAVA | 3,440 | $201,894 | 0.01% |
| 386 | ARROW ELECTRS INC COM | 042735100 | 1,830 | $201,629 | 0.01% |
| 387 | CLEVELAND-CLIFFS INC NEW COM | CLF | 15,030 | $199,598 | 0.01% |
| 388 | FORD MTR CO COM | 345370860 | 14,264 | $187,142 | 0.01% |
| 389 | CNH INDL N V SHS | N20944109 | 19,660 | $181,265 | 0.01% |
| 390 | WATERSTONE FINL INC MD COM | 94188P101 | 10,045 | $166,245 | 0.01% |
| 391 | ADT INC DEL COM | ADT | 20,172 | $163,253 | 0.01% |
| 392 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,933 | $150,594 | 0.01% |
| 393 | BOGOTA FINL CORP COM | 097235105 | 15,350 | $129,708 | 0.01% |
| 394 | NEWELL BRANDS INC COM | NWL | 20,276 | $75,427 | 0.00% |
| 395 | CLARIVATE PLC ORD SHS | CLVT | 13,222 | $44,161 | 0.00% |