BEESE FULMER INVESTMENT MANAGEMENT, INC.
CIK 0000911274
Annualised vol
14.736362%
Beta
0.716442
HHI
171.544784
Top-10 weight
32.024955%
VaR 95%
1.348416%
VaR 99%
2.723786%
Max drawdown
25.263709%
Matched value
74.416824%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 270,514 | 274,458 | -1.44% | 96,189,404 |
| AAPL | REDUCED | 321,813 | 322,470 | -0.2% | 93,119,864 |
| DELL | REDUCED | 163,718 | 176,189 | -7.08% | 70,637,789 |
| AVGO | REDUCED | 164,602 | 168,300 | -2.2% | 62,178,507 |
| MSFT | ADDED | 143,925 | 143,526 | 0.28% | 53,687,053 |
| MU | REDUCED | 44,735 | 55,452 | -19.33% | 51,636,800 |
| KLAC | ADDED | 155,284 | 17,370 | 793.98% | 46,850,624 |
| AMZN | ADDED | 190,655 | 189,164 | 0.79% | 45,440,713 |
| JNJ | ADDED | 136,876 | 135,684 | 0.88% | 34,762,400 |
| MA | ADDED | 66,426 | 66,354 | 0.11% | 34,116,581 |
| RTX | ADDED | 177,118 | 176,077 | 0.59% | 33,604,667 |
| JPM | ADDED | 95,120 | 94,406 | 0.76% | 31,135,510 |
| CMI | REDUCED | 43,396 | 43,913 | -1.18% | 30,950,400 |
| COST | ADDED | 31,554 | 31,391 | 0.52% | 29,517,507 |
| GS | REDUCED | 25,727 | 25,862 | -0.52% | 26,019,100 |
| ANET | ADDED | 152,264 | 151,650 | 0.4% | 25,866,608 |
| NVDA | ADDED | 128,448 | 125,358 | 2.46% | 25,701,196 |
| ETN | ADDED | 53,283 | 51,862 | 2.74% | 22,705,010 |
| PM | ADDED | 120,335 | 118,104 | 1.89% | 21,769,862 |
| META | ADDED | 38,113 | 37,125 | 2.66% | 21,468,635 |
| CB | NEW | 62,140 | - | - | 21,236,306 |
| PG | REDUCED | 119,982 | 123,666 | -2.98% | 17,594,098 |
| CAT | REDUCED | 15,777 | 16,237 | -2.83% | 16,800,942 |
| LIN | ADDED | 32,001 | 31,662 | 1.07% | 16,606,805 |
| CVX | ADDED | 99,049 | 98,282 | 0.78% | 16,418,286 |
| SYK | ADDED | 51,146 | 46,937 | 8.97% | 16,102,906 |
| MCD | ADDED | 58,472 | 56,550 | 3.4% | 15,805,579 |
| NFLX | ADDED | 220,366 | 213,433 | 3.25% | 15,734,105 |
| EW | ADDED | 165,538 | 160,839 | 2.92% | 14,974,567 |
| KO | REDUCED | 166,416 | 171,373 | -2.89% | 13,614,186 |
| TDG | ADDED | 9,233 | 9,162 | 0.77% | 12,298,910 |
| HD | ADDED | 33,136 | 32,842 | 0.9% | 11,686,326 |
| AON | ADDED | 32,104 | 31,236 | 2.78% | 10,648,484 |
| CW | REDUCED | 13,137 | 13,394 | -1.92% | 9,954,693 |
| ABT | REDUCED | 109,230 | 109,698 | -0.43% | 9,911,517 |
| ABBV | ADDED | 35,935 | 35,215 | 2.04% | 9,042,587 |
| LLY | ADDED | 7,338 | 6,047 | 21.35% | 8,801,364 |
| PEP | REDUCED | 61,443 | 63,414 | -3.11% | 8,319,414 |
| ROK | REDUCED | 12,999 | 13,265 | -2.01% | 6,435,784 |
| HSY | REDUCED | 33,487 | 36,911 | -9.28% | 5,875,330 |
| FCX | ADDED | 89,444 | 82,765 | 8.07% | 5,625,158 |
| GEV | REDUCED | 4,783 | 4,848 | -1.34% | 5,619,243 |
| DE | REDUCED | 8,671 | 9,445 | -8.19% | 5,500,054 |
| TT | ADDED | 9,968 | 9,664 | 3.15% | 4,895,788 |
| TMUS | REDUCED | 28,150 | 29,161 | -3.47% | 4,721,622 |
| CIVB | REDUCED | 156,384 | 162,128 | -3.54% | 4,413,156 |
| WMT | REDUCED | 38,414 | 39,749 | -3.36% | 4,350,821 |
| SHW | REDUCED | 11,402 | 11,781 | -3.22% | 3,925,922 |
| MCK | REDUCED | 5,032 | 5,308 | -5.2% | 3,806,335 |
| MRK | REDUCED | 28,659 | 30,114 | -4.83% | 3,682,715 |
| TDY | REDUCED | 5,461 | 5,795 | -5.76% | 3,641,941 |
| AXP | REDUCED | 9,329 | 9,730 | -4.12% | 3,155,681 |
| COP | REDUCED | 28,612 | 31,760 | -9.91% | 2,974,492 |
| LAMR | ADDED | 18,948 | 18,872 | 0.4% | 2,955,509 |
| FDX | REDUCED | 9,383 | 9,399 | -0.17% | 2,938,082 |
| INTC | ADDED | 20,446 | 19,588 | 4.38% | 2,854,897 |
| MKL | REDUCED | 1,371 | 1,443 | -4.99% | 2,677,577 |
| TKR | ADDED | 18,395 | 18,318 | 0.42% | 2,673,148 |
| CMCSA | REDUCED | 105,655 | 113,178 | -6.65% | 2,593,829 |
| CSX | ADDED | 51,115 | 49,504 | 3.25% | 2,429,498 |
| BMY | ADDED | 41,013 | 40,897 | 0.28% | 2,363,150 |
| PANW | ADDED | 6,417 | 6,012 | 6.74% | 2,188,325 |
| AXON | REDUCED | 3,701 | 4,157 | -10.97% | 2,074,818 |
| D | ADDED | 30,075 | 25,078 | 19.93% | 2,053,802 |
| GD | REDUCED | 5,697 | 6,579 | -13.41% | 2,018,105 |
| L | REDUCED | 17,817 | 18,073 | -1.42% | 2,017,063 |
| PFE | REDUCED | 83,085 | 93,787 | -11.41% | 2,000,690 |
| SLB | ADDED | 41,714 | 37,393 | 11.56% | 1,939,284 |
| BA | REDUCED | 8,773 | 9,155 | -4.17% | 1,899,166 |
| PSX | ADDED | 10,174 | 9,963 | 2.12% | 1,719,833 |
| MS | REDUCED | 7,996 | 8,467 | -5.56% | 1,671,484 |
| WDC | REDUCED | 2,605 | 2,744 | -5.07% | 1,663,866 |
| FITB | ADDED | 29,430 | 27,058 | 8.77% | 1,658,969 |
| CARR | ADDED | 22,219 | 22,098 | 0.55% | 1,629,780 |
| V | ADDED | 4,731 | 4,293 | 10.2% | 1,623,248 |
| ORCL | ADDED | 10,181 | 8,818 | 15.46% | 1,491,961 |
| VZ | REDUCED | 34,784 | 35,439 | -1.85% | 1,472,743 |
| SHEL | REDUCED | 17,638 | 17,753 | -0.65% | 1,367,661 |
| MO | ADDED | 18,933 | 17,396 | 8.84% | 1,362,197 |
| ISRG | ADDED | 3,408 | 3,045 | 11.92% | 1,355,293 |
| KEY | REDUCED | 57,709 | 62,486 | -7.64% | 1,330,186 |
| BIIB | ADDED | 5,959 | 4,803 | 24.07% | 1,287,514 |
| AMGN | ADDED | 3,502 | 2,203 | 58.97% | 1,268,222 |
| PH | ADDED | 1,275 | 1,115 | 14.35% | 1,246,724 |
| CPAY | REDUCED | 3,721 | 3,891 | -4.37% | 1,240,098 |
| LMT | ADDED | 2,354 | 2,344 | 0.43% | 1,199,204 |
| TSLA | ADDED | 2,781 | 2,348 | 18.44% | 1,169,689 |
| SYF | REDUCED | 14,057 | 14,816 | -5.12% | 1,069,035 |
| PCG | ADDED | 57,881 | 57,838 | 0.07% | 973,558 |
| ABNB | ADDED | 6,777 | 5,252 | 29.04% | 969,782 |
| TER | ADDED | 1,983 | 1,814 | 9.32% | 959,455 |
| MELI | ADDED | 558 | 286 | 95.1% | 947,144 |
| EIX | ADDED | 12,240 | 11,662 | 4.96% | 911,268 |
| UNH | ADDED | 2,143 | 1,804 | 18.79% | 890,565 |
| BDX | REDUCED | 5,786 | 6,965 | -16.93% | 875,570 |
| COHR | ADDED | 2,102 | 1,875 | 12.11% | 829,176 |
| VRT | REDUCED | 2,471 | 2,726 | -9.35% | 827,340 |
| PDLB | ADDED | 40,535 | 40,533 | 0.0% | 808,268 |
| CAH | REDUCED | 3,269 | 3,995 | -18.17% | 776,584 |
| KMPR | REDUCED | 28,177 | 29,150 | -3.34% | 759,652 |
| FTI | ADDED | 11,273 | 11,015 | 2.34% | 747,400 |
| GIS | ADDED | 21,386 | 16,898 | 26.56% | 744,239 |
| FTNT | REDUCED | 4,714 | 5,454 | -13.57% | 724,165 |
| WBD | ADDED | 26,712 | 25,015 | 6.78% | 712,142 |
| VIK | ADDED | 6,770 | 5,265 | 28.58% | 708,616 |
| AFL | ADDED | 6,032 | 5,091 | 18.48% | 707,289 |
| MMM | REDUCED | 4,084 | 4,233 | -3.52% | 661,252 |
| SNDK | NEW | 280 | - | - | 636,644 |
| EME | ADDED | 740 | 683 | 8.35% | 614,111 |
| EQIX | ADDED | 559 | 489 | 14.31% | 582,696 |
| CRS | NEW | 940 | - | - | 579,830 |
| BP | REDUCED | 15,575 | 15,912 | -2.12% | 575,479 |
| TGT | ADDED | 4,139 | 3,777 | 9.58% | 540,543 |
| IBIT | ADDED | 16,110 | 6,315 | 155.11% | 536,302 |
| MOH | NEW | 2,258 | - | - | 516,405 |
| NEM | REDUCED | 5,429 | 7,355 | -26.19% | 507,069 |
| FE | ADDED | 10,649 | 9,226 | 15.42% | 506,240 |
| MDLZ | REDUCED | 8,463 | 17,321 | -51.14% | 489,502 |
| DUK | ADDED | 3,849 | 3,431 | 12.18% | 487,265 |
| SNX | REDUCED | 1,815 | 1,826 | -0.6% | 485,222 |
| HPE | ADDED | 10,582 | 9,880 | 7.11% | 477,354 |
| SNOW | REDUCED | 1,863 | 1,896 | -1.74% | 474,134 |
| TEAM | NEW | 6,062 | - | - | 471,563 |
| C | ADDED | 3,355 | 2,314 | 44.99% | 469,566 |
| TRV | ADDED | 1,407 | 1,210 | 16.28% | 464,623 |
| BLK | ADDED | 482 | 362 | 33.15% | 463,433 |
| LRCX | REDUCED | 1,057 | 1,170 | -9.66% | 458,158 |
| WCN | NEW | 2,675 | - | - | 445,896 |
| KKR | ADDED | 4,841 | 3,802 | 27.33% | 444,311 |
| WSBC | REDUCED | 10,907 | 11,064 | -1.42% | 429,786 |
| PR | ADDED | 23,155 | 21,759 | 6.42% | 426,284 |
| CRM | REDUCED | 2,709 | 4,931 | -45.06% | 425,762 |
| NVS | ADDED | 2,716 | 2,490 | 9.08% | 425,652 |
| UL | ADDED | 7,045 | 6,889 | 2.26% | 423,545 |
| DKNG | REDUCED | 16,491 | 17,093 | -3.52% | 416,563 |
| SNPS | NEW | 904 | - | - | 403,247 |
| ES | NEW | 5,573 | - | - | 402,761 |
| EXEL | REDUCED | 7,111 | 8,053 | -11.7% | 386,910 |
| ARMK | REDUCED | 6,660 | 6,963 | -4.35% | 378,954 |
| ITT | REDUCED | 1,914 | 2,116 | -9.55% | 378,513 |
| ONTO | REDUCED | 993 | 1,033 | -3.87% | 375,801 |
| AZO | ADDED | 116 | 63 | 84.13% | 370,729 |
| RBRK | NEW | 4,584 | - | - | 368,004 |
| POOL | NEW | 1,688 | - | - | 362,751 |
| ATI | ADDED | 1,840 | 1,717 | 7.16% | 362,664 |
| ROP | REDUCED | 1,066 | 1,296 | -17.75% | 360,560 |
| BMRN | REDUCED | 6,246 | 7,606 | -17.88% | 357,396 |
| MET | ADDED | 4,174 | 4,173 | 0.02% | 353,153 |
| FSBW | ADDED | 8,106 | 8,100 | 0.07% | 351,800 |
| TMO | ADDED | 696 | 553 | 25.86% | 349,151 |
| MTCH | REDUCED | 9,159 | 10,013 | -8.53% | 348,500 |
| PAYX | NEW | 3,526 | - | - | 346,716 |
| DRI | REDUCED | 1,652 | 1,784 | -7.4% | 340,329 |
| ENB | REDUCED | 6,144 | 6,269 | -1.99% | 333,046 |
| NTNX | ADDED | 6,471 | 6,266 | 3.27% | 329,762 |
| CIEN | ADDED | 666 | 554 | 20.22% | 326,713 |
| ADSK | REDUCED | 1,679 | 2,131 | -21.21% | 326,431 |
| DVA | ADDED | 1,456 | 1,362 | 6.9% | 323,931 |
| BBT | REDUCED | 10,458 | 10,660 | -1.89% | 318,446 |
| SPGI | REDUCED | 779 | 1,349 | -42.25% | 317,256 |
| KMX | REDUCED | 5,974 | 6,426 | -7.03% | 315,965 |
| MTUS | REDUCED | 16,672 | 17,522 | -4.85% | 311,600 |
| TXT | REDUCED | 3,395 | 4,610 | -26.36% | 311,502 |
| MCHP | NEW | 3,411 | - | - | 311,083 |
| HAL | ADDED | 9,155 | 7,685 | 19.13% | 310,812 |
| DAL | REDUCED | 3,251 | 4,354 | -25.33% | 304,489 |
| SO | REDUCED | 3,098 | 3,858 | -19.7% | 296,479 |
| SYY | NEW | 3,503 | - | - | 292,793 |
| EVR | ADDED | 850 | 741 | 14.71% | 290,224 |
| NBIX | REDUCED | 1,719 | 2,634 | -34.74% | 289,712 |
| RBLX | NEW | 5,308 | - | - | 288,649 |
| BSX | REDUCED | 6,729 | 219,741 | -96.94% | 287,196 |
| FLEX | NEW | 1,752 | - | - | 283,947 |
| RBC | NEW | 440 | - | - | 283,386 |
| HTB | ADDED | 5,676 | 5,602 | 1.32% | 283,176 |
| S | NEW | 16,677 | - | - | 283,009 |
| TTC | REDUCED | 2,824 | 3,022 | -6.55% | 275,114 |
| NNN | NEW | 5,911 | - | - | 275,046 |
| CL | NEW | 2,911 | - | - | 266,888 |
| TXRH | REDUCED | 1,378 | 1,555 | -11.38% | 266,271 |
| HST | NEW | 11,025 | - | - | 261,403 |
| ELS | ADDED | 4,049 | 3,494 | 15.88% | 260,958 |
| NUE | NEW | 1,133 | - | - | 252,316 |
| DINO | REDUCED | 3,604 | 3,687 | -2.25% | 251,019 |
| PLTR | REDUCED | 2,127 | 2,647 | -19.64% | 248,157 |
| AR | ADDED | 6,980 | 5,659 | 23.34% | 245,277 |
| BURL | NEW | 772 | - | - | 244,570 |
| ZTS | REDUCED | 3,395 | 3,888 | -12.68% | 243,931 |
| MDB | REDUCED | 720 | 947 | -23.97% | 241,848 |
| NET | NEW | 985 | - | - | 241,601 |
| ADBE | REDUCED | 1,173 | 1,425 | -17.68% | 240,497 |
| IRDM | NEW | 4,375 | - | - | 239,969 |
| TSN | REDUCED | 4,165 | 4,847 | -14.07% | 238,451 |
| CMG | REDUCED | 6,775 | 9,623 | -29.6% | 230,350 |
| CUBE | NEW | 5,721 | - | - | 227,524 |
| TREX | NEW | 4,543 | - | - | 227,332 |
| EQT | REDUCED | 4,236 | 5,061 | -16.3% | 225,228 |
| FIVE | REDUCED | 1,242 | 1,645 | -24.5% | 223,299 |
| OC | NEW | 1,403 | - | - | 223,020 |
| WEC | NEW | 1,901 | - | - | 221,980 |
| ECHO | REDUCED | 2,173 | 3,214 | -32.39% | 220,560 |
| NOW | REDUCED | 2,198 | 6,511 | -66.24% | 218,217 |
| GRMN | NEW | 910 | - | - | 216,161 |
| CVS | REDUCED | 2,076 | 2,961 | -29.89% | 214,773 |
| KMB | REDUCED | 1,924 | 2,306 | -16.57% | 214,438 |
| EG | NEW | 598 | - | - | 213,624 |
| SHOP | NEW | 1,865 | - | - | 212,946 |
| PLD | REDUCED | 1,557 | 2,410 | -35.39% | 210,927 |
| MOS | NEW | 9,916 | - | - | 210,120 |
| EFX | REDUCED | 1,317 | 1,612 | -18.3% | 209,034 |
| AA | REDUCED | 3,959 | 5,602 | -29.33% | 206,422 |
| OTIS | REDUCED | 2,882 | 4,072 | -29.22% | 206,351 |
| CCL | REDUCED | 7,219 | 10,399 | -30.58% | 206,234 |
| CSGP | NEW | 7,259 | - | - | 205,575 |
| ROST | NEW | 960 | - | - | 204,336 |
| RHI | NEW | 6,634 | - | - | 203,664 |
| EBC | NEW | 9,132 | - | - | 203,096 |
| DPZ | NEW | 686 | - | - | 203,083 |
| APG | REDUCED | 4,785 | 5,736 | -16.58% | 202,645 |
| NWL | ADDED | 24,807 | 24,065 | 3.08% | 152,315 |
| XRPZ | NEW | 10,271 | - | - | 116,576 |
| JBLU | NEW | 12,794 | - | - | 73,310 |
| T | CLOSED OUT | 0 | 59,792 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 18,673 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 17,078 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 16,039 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 15,178 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 13,482 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 12,967 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 12,227 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 12,113 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 11,882 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 11,592 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 11,135 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 11,007 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 7,145 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,446 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 5,943 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 5,380 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,275 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,250 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 5,130 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4,829 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,579 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,382 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 4,285 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,024 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 3,921 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 3,767 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,676 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,584 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,383 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 3,374 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 3,222 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3,209 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 3,059 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 3,003 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 2,965 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,941 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 2,685 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 2,542 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 2,142 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 1,732 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,637 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,590 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,549 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 1,303 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 1,297 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,223 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,179 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,141 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 956 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 183 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 93,119,864 | 5.38 | 321813.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 70,637,789 | 4.08 | 163718.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 62,178,507 | 3.59 | 164602.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,831,449 | 3.11 | 150632.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 53,687,053 | 3.1 | 143925.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 51,636,800 | 2.98 | 44735.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 46,850,624 | 2.71 | 155284.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 45,440,713 | 2.62 | 190655.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,357,955 | 2.45 | 119882.0 |
| JNJ | ADDED | JOHNSON JOHNSON | COM | 478160104 | 34,762,400 | 2.01 | 136876.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,116,581 | 1.97 | 66426.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 33,604,667 | 1.94 | 177118.0 |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 31,135,510 | 1.8 | 95120.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 30,950,400 | 1.79 | 43396.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,261,085 | 1.75 | 60475.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,517,507 | 1.7 | 31554.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,977,755 | 1.67 | 366668.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 27,247,669 | 1.57 | 179853.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,783,732 | 1.55 | 290843.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,019,100 | 1.5 | 25727.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 25,866,608 | 1.49 | 152264.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,701,196 | 1.48 | 128448.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 22,705,010 | 1.31 | 53283.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 21,769,862 | 1.26 | 120335.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,468,635 | 1.24 | 38113.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 21,236,306 | 1.23 | 62140.0 |
| PG | REDUCED | PROCTER GAMBLE CO | COM | 742718109 | 17,594,098 | 1.02 | 119982.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,086,364 | 0.99 | 60760.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,800,942 | 0.97 | 15777.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 16,606,805 | 0.96 | 32001.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,418,286 | 0.95 | 99049.0 |
| - | ISHARES TR | S P 500 GRWT ETF | 464287309 | 16,337,255 | 0.94 | 118790.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 16,102,906 | 0.93 | 51146.0 |
| - | ISHARES TR | S P 500 VAL ETF | 464287408 | 15,882,155 | 0.92 | 69947.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 15,805,579 | 0.91 | 58472.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 15,734,105 | 0.91 | 220366.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,974,567 | 0.86 | 165538.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 13,614,186 | 0.79 | 166416.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,224,808 | 0.76 | 48621.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,854,126 | 0.74 | 104412.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 12,517,034 | 0.72 | 130047.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 12,298,910 | 0.71 | 9233.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,813,109 | 0.68 | 72526.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,686,326 | 0.67 | 33136.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 10,953,533 | 0.63 | 452252.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 10,648,484 | 0.61 | 32104.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 9,954,693 | 0.57 | 13137.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,911,517 | 0.57 | 109230.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,042,587 | 0.52 | 35935.0 |
| LLY | ADDED | ELI LILLY CO | COM | 532457108 | 8,801,364 | 0.51 | 7338.0 |
| - | ISHARES TR | CORE S P SCP ETF | 464287804 | 8,707,468 | 0.5 | 58711.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,319,414 | 0.48 | 61443.0 |
| - | LOWES COS INC | COM | 548661107 | 7,793,000 | 0.45 | 35344.0 | |
| - | EOG RES INC | COM | 26875P101 | 7,429,070 | 0.43 | 57266.0 | |
| - | ISHARES TR | CORE S P MCP ETF | 464287507 | 7,129,549 | 0.41 | 92459.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,650,316 | 0.38 | 263379.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,510,346 | 0.38 | 17420.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,435,784 | 0.37 | 12999.0 |
| - | STATE STR SPDR S P 500 ETF T | TR UNIT | 78462F103 | 6,349,160 | 0.37 | 8502.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 6,087,683 | 0.35 | 28612.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 5,875,330 | 0.34 | 33487.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,625,158 | 0.32 | 89444.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,619,243 | 0.32 | 4783.0 |
| DE | REDUCED | DEERE CO | COM | 244199105 | 5,500,054 | 0.32 | 8671.0 |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 5,275,418 | 0.3 | 361330.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.3 | 7.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,183,581 | 0.3 | 10178.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,957,584 | 0.29 | 277169.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,895,788 | 0.28 | 9968.0 |
| TMUS | REDUCED | T MOBILE US INC | COM | 872590104 | 4,721,622 | 0.27 | 28150.0 |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,413,156 | 0.25 | 156384.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,394,056 | 0.25 | 189726.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,350,821 | 0.25 | 38414.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,210,390 | 0.24 | 43595.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,953,724 | 0.23 | 16829.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,925,922 | 0.23 | 11402.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,806,335 | 0.22 | 5032.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,684,440 | 0.21 | 4828.0 | |
| MRK | REDUCED | MERCK CO INC | COM | 58933Y105 | 3,682,715 | 0.21 | 28659.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,668,644 | 0.21 | 71864.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,641,941 | 0.21 | 5461.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,639,776 | 0.21 | 150218.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,601,038 | 0.21 | 165185.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,596,988 | 0.21 | 4192.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,478,117 | 0.2 | 7283.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,473,780 | 0.2 | 11042.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,177,209 | 0.18 | 17194.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,155,681 | 0.18 | 9329.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,041,762 | 0.18 | 13470.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,974,492 | 0.17 | 28612.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,955,509 | 0.17 | 18948.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,938,082 | 0.17 | 9383.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,937,087 | 0.17 | 10018.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,854,897 | 0.16 | 20446.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 2,677,577 | 0.15 | 1371.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 2,673,148 | 0.15 | 18395.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,593,829 | 0.15 | 105655.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,543,027 | 0.15 | 17765.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,497,999 | 0.14 | 67477.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,429,498 | 0.14 | 51115.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,363,150 | 0.14 | 41013.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,310,779 | 0.13 | 6245.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,188,325 | 0.13 | 6417.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,167,916 | 0.13 | 5885.0 | |
| - | ISHARES TR | CORE SP500 ETF | 464287200 | 2,141,524 | 0.12 | 2860.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,102,951 | 0.12 | 17904.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,074,818 | 0.12 | 3701.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,053,802 | 0.12 | 30075.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,018,105 | 0.12 | 5697.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 2,017,063 | 0.12 | 17817.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,000,690 | 0.12 | 83085.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,951,129 | 0.11 | 93624.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,949,004 | 0.11 | 14246.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,939,284 | 0.11 | 41714.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,932,159 | 0.11 | 13224.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,899,166 | 0.11 | 8773.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,879,865 | 0.11 | 8726.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,837,644 | 0.11 | 20053.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,750,105 | 0.1 | 6845.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,719,833 | 0.1 | 10174.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,680,967 | 0.1 | 5640.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,671,484 | 0.1 | 7996.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,663,866 | 0.1 | 2605.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,658,969 | 0.1 | 29430.0 |
| - | WELLS FARGO CO | COM | 949746101 | 1,631,276 | 0.09 | 19740.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,629,780 | 0.09 | 22219.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,623,248 | 0.09 | 4731.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,619,253 | 0.09 | 817.0 | |
| - | CORNING INC | COM | 219350105 | 1,590,934 | 0.09 | 6228.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,588,718 | 0.09 | 14401.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,491,961 | 0.09 | 10181.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472,743 | 0.09 | 34784.0 |
| - | VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 | 1,458,660 | 0.08 | 2124.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,448,216 | 0.08 | 5882.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,433,664 | 0.08 | 28800.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,374,384 | 0.08 | 12217.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,367,661 | 0.08 | 17638.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,362,197 | 0.08 | 18933.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,360,148 | 0.08 | 58076.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,355,293 | 0.08 | 3408.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,330,186 | 0.08 | 57709.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,287,514 | 0.07 | 5959.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,268,222 | 0.07 | 3502.0 |
| - | ATT INC | COM | 00206R102 | 1,256,143 | 0.07 | 60683.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | COM | 701094104 | 1,246,724 | 0.07 | 1275.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,240,098 | 0.07 | 3721.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,215,632 | 0.07 | 4010.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,200,171 | 0.07 | 7595.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,199,204 | 0.07 | 2354.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,186,076 | 0.07 | 11033.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,180,422 | 0.07 | 36923.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,169,689 | 0.07 | 2781.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,169,103 | 0.07 | 23275.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,077,288 | 0.06 | 8676.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,069,035 | 0.06 | 14057.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,047,461 | 0.06 | 11541.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 974,211 | 0.06 | 4856.0 | |
| PCG | ADDED | PG E CORP | COM | 69331C108 | 973,558 | 0.06 | 57881.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 969,782 | 0.06 | 6777.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 959,455 | 0.06 | 1983.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 947,144 | 0.05 | 558.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 936,803 | 0.05 | 3118.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 935,453 | 0.05 | 9005.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 917,339 | 0.05 | 14291.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 911,663 | 0.05 | 1238.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 911,268 | 0.05 | 12240.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 911,148 | 0.05 | 18289.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 890,565 | 0.05 | 2143.0 |
| BDX | REDUCED | BECTON DICKINSON CO | COM | 075887109 | 875,570 | 0.05 | 5786.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 844,043 | 0.05 | 9799.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 831,532 | 0.05 | 2873.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 829,176 | 0.05 | 2102.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 827,340 | 0.05 | 2471.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 816,947 | 0.05 | 36999.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 809,876 | 0.05 | 10052.0 | |
| PDLB | ADDED | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 808,268 | 0.05 | 40535.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 787,236 | 0.05 | 15436.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 776,584 | 0.04 | 3269.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 769,435 | 0.04 | 1064.0 | |
| KMPR | REDUCED | KEMPER CORP | COM | 488401100 | 759,652 | 0.04 | 28177.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 747,400 | 0.04 | 11273.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 744,239 | 0.04 | 21386.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 742,564 | 0.04 | 12520.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 724,165 | 0.04 | 4714.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 712,142 | 0.04 | 26712.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 708,616 | 0.04 | 6770.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 707,289 | 0.04 | 6032.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 695,774 | 0.04 | 9359.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 661,252 | 0.04 | 4084.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 658,978 | 0.04 | 26317.0 | |
| - | RPM INTL INC | COM | 749685103 | 644,449 | 0.04 | 5798.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 639,542 | 0.04 | 11224.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 637,535 | 0.04 | 2992.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 636,644 | 0.04 | 280.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 616,380 | 0.04 | 8797.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 614,111 | 0.04 | 740.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 601,821 | 0.03 | 7265.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 582,696 | 0.03 | 559.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 579,830 | 0.03 | 940.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 575,479 | 0.03 | 15575.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 565,670 | 0.03 | 24071.0 | |
| - | VERISIGN INC | COM | 92343E102 | 560,979 | 0.03 | 2230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 554,443 | 0.03 | 10440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 542,539 | 0.03 | 2929.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 540,543 | 0.03 | 4139.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 536,302 | 0.03 | 16110.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 528,343 | 0.03 | 6997.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 527,603 | 0.03 | 6302.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 521,763 | 0.03 | 15478.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 516,405 | 0.03 | 2258.0 |
| - | GOLDMAN SACHS ETF TR | S P 500 PREMIUM | 38149W622 | 512,878 | 0.03 | 9229.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 507,069 | 0.03 | 5429.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 506,240 | 0.03 | 10649.0 |
| - | US BANCORP | COM NEW | 902973304 | 500,474 | 0.03 | 8286.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 495,250 | 0.03 | 2675.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 490,468 | 0.03 | 7100.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 489,502 | 0.03 | 8463.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 487,265 | 0.03 | 3849.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 485,222 | 0.03 | 1815.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 477,354 | 0.03 | 10582.0 |
| - | MOODYS CORP | COM | 615369105 | 476,925 | 0.03 | 1053.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 474,134 | 0.03 | 1863.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 471,563 | 0.03 | 6062.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 470,244 | 0.03 | 2143.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 469,566 | 0.03 | 3355.0 |
| - | ISHARES TR | S P 100 ETF | 464287101 | 468,679 | 0.03 | 1281.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 464,623 | 0.03 | 1407.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 463,433 | 0.03 | 482.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 458,158 | 0.03 | 1057.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 445,896 | 0.03 | 2675.0 |
| KKR | ADDED | KKR CO INC | COM | 48251W104 | 444,311 | 0.03 | 4841.0 |
| - | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 439,966 | 0.03 | 18810.0 | |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 429,786 | 0.02 | 10907.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 428,103 | 0.02 | 5674.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 426,284 | 0.02 | 23155.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 425,762 | 0.02 | 2709.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 425,652 | 0.02 | 2716.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 423,545 | 0.02 | 7045.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 419,470 | 0.02 | 4161.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 416,563 | 0.02 | 16491.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 415,214 | 0.02 | 10321.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 403,247 | 0.02 | 904.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 402,761 | 0.02 | 5573.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 394,877 | 0.02 | 1148.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 388,290 | 0.02 | 9830.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 386,910 | 0.02 | 7111.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 379,617 | 0.02 | 1404.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,500 | 0.02 | 6358.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 378,954 | 0.02 | 6660.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 378,739 | 0.02 | 2233.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 378,513 | 0.02 | 1914.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 375,801 | 0.02 | 993.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 371,251 | 0.02 | 1952.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 370,729 | 0.02 | 116.0 |
| RBRK | NEW | RUBRIK INC | CL A | 781154109 | 368,004 | 0.02 | 4584.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 367,773 | 0.02 | 4090.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 362,751 | 0.02 | 1688.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 362,664 | 0.02 | 1840.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 360,560 | 0.02 | 1066.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 357,396 | 0.02 | 6246.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 353,153 | 0.02 | 4174.0 |
| FSBW | ADDED | FS BANCORP INC | COM | 30263Y104 | 351,800 | 0.02 | 8106.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 350,941 | 0.02 | 1273.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 350,108 | 0.02 | 4619.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349,151 | 0.02 | 696.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 348,500 | 0.02 | 9159.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 346,716 | 0.02 | 3526.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 344,505 | 0.02 | 357.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 342,300 | 0.02 | 5642.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 341,096 | 0.02 | 882.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 340,329 | 0.02 | 1652.0 |
| - | DAVE BUSTERS ENTMT INC | COM | 238337109 | 339,948 | 0.02 | 29820.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 333,046 | 0.02 | 6144.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 331,787 | 0.02 | 2210.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 329,762 | 0.02 | 6471.0 |
| - | DOW HLDGS INC | COM | 260557103 | 327,176 | 0.02 | 11958.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 326,713 | 0.02 | 666.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 326,431 | 0.02 | 1679.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 323,931 | 0.02 | 1456.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 323,139 | 0.02 | 3869.0 | |
| - | PROSHARES TR | S P 500 DV ARIST | 74348A467 | 322,723 | 0.02 | 5746.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 320,577 | 0.02 | 1683.0 | |
| - | ISHARES TR | CORE S P TTL STK | 464287150 | 319,945 | 0.02 | 1948.0 | |
| - | WATERS CORP | COM | 941848103 | 319,534 | 0.02 | 852.0 | |
| BBT | REDUCED | BEACON FINANCIAL CORP | COM | 084680107 | 318,446 | 0.02 | 10458.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317,944 | 0.02 | 2555.0 | |
| SPGI | REDUCED | S P GLOBAL INC | COM | 78409V104 | 317,256 | 0.02 | 779.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 315,965 | 0.02 | 5974.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 314,973 | 0.02 | 2596.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 313,330 | 0.02 | 4065.0 | |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 311,600 | 0.02 | 16672.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 311,502 | 0.02 | 3395.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 311,083 | 0.02 | 3411.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 310,812 | 0.02 | 9155.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 309,207 | 0.02 | 2448.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 309,185 | 0.02 | 2686.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 306,795 | 0.02 | 2016.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 305,481 | 0.02 | 2485.0 | |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 304,732 | 0.02 | 4824.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 304,489 | 0.02 | 3251.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 300,030 | 0.02 | 1718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 297,127 | 0.02 | 6553.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 296,479 | 0.02 | 3098.0 |
| - | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,608 | 0.02 | 4149.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 292,793 | 0.02 | 3503.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 291,358 | 0.02 | 3250.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 290,224 | 0.02 | 850.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 289,712 | 0.02 | 1719.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 288,776 | 0.02 | 553.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 288,649 | 0.02 | 5308.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 287,196 | 0.02 | 6729.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 287,058 | 0.02 | 1081.0 | |
| - | MID AMER APT CMNTYS INC | COM | 59522J103 | 285,800 | 0.02 | 2057.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 285,544 | 0.02 | 527.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 284,401 | 0.02 | 2082.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 283,947 | 0.02 | 1752.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 283,386 | 0.02 | 440.0 |
| HTB | ADDED | HOMETRUST BANCSHARES INC | COM | 437872104 | 283,176 | 0.02 | 5676.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 283,009 | 0.02 | 16677.0 |
| - | TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282,227 | 0.02 | 1129.0 | |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 277,113 | 0.02 | 6787.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 275,114 | 0.02 | 2824.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 275,046 | 0.02 | 5911.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 267,770 | 0.02 | 4519.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 266,888 | 0.02 | 2911.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 266,271 | 0.02 | 1378.0 |
| HST | NEW | HOST HOTELS RESORTS INC | COM | 44107P104 | 261,403 | 0.02 | 11025.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 260,958 | 0.02 | 4049.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 260,005 | 0.02 | 2420.0 | |
| - | RICHMOND MUT BANCORPORATION | COM | 76525P100 | 258,653 | 0.01 | 16288.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 254,440 | 0.01 | 11374.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 252,316 | 0.01 | 1133.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 251,019 | 0.01 | 3604.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 248,157 | 0.01 | 2127.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 245,277 | 0.01 | 6980.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 244,570 | 0.01 | 772.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 243,931 | 0.01 | 3395.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 243,697 | 0.01 | 1146.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 241,848 | 0.01 | 720.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 241,601 | 0.01 | 985.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 240,497 | 0.01 | 1173.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | 240,189 | 0.01 | 4562.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 239,969 | 0.01 | 4375.0 |
| - | ACUITY INC | COM | 00508Y102 | 238,802 | 0.01 | 634.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 238,451 | 0.01 | 4165.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 237,856 | 0.01 | 8052.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 235,602 | 0.01 | 1024.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 235,555 | 0.01 | 2442.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 235,400 | 0.01 | 1907.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 235,395 | 0.01 | 2181.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 230,350 | 0.01 | 6775.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 230,094 | 0.01 | 3288.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 227,524 | 0.01 | 5721.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 227,332 | 0.01 | 4543.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 225,228 | 0.01 | 4236.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 224,807 | 0.01 | 113.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 224,653 | 0.01 | 2733.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 223,299 | 0.01 | 1242.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 223,020 | 0.01 | 1403.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 221,980 | 0.01 | 1901.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 221,201 | 0.01 | 5704.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 220,560 | 0.01 | 2173.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 218,943 | 0.01 | 3591.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 218,217 | 0.01 | 2198.0 |
| - | BANKWELL FINL GROUP INC | COM | 06654A103 | 217,140 | 0.01 | 3696.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 216,161 | 0.01 | 910.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 214,773 | 0.01 | 2076.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COM | 494368103 | 214,438 | 0.01 | 1924.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 213,624 | 0.01 | 598.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 212,946 | 0.01 | 1865.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 212,266 | 0.01 | 693.0 | |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 210,927 | 0.01 | 1557.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 210,120 | 0.01 | 9916.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 210,037 | 0.01 | 961.0 | |
| - | ISHARES TR | ISHS 1 5YR INVS | 464288646 | 209,640 | 0.01 | 4000.0 | |
| - | WATERSTONE FINL INC MD | COM | 94188P101 | 209,560 | 0.01 | 10109.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 209,034 | 0.01 | 1317.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207,716 | 0.01 | 6550.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 207,402 | 0.01 | 5723.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 207,210 | 0.01 | 1306.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 206,422 | 0.01 | 3959.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 206,378 | 0.01 | 2665.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 206,351 | 0.01 | 2882.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 206,234 | 0.01 | 7219.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 205,575 | 0.01 | 7259.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 204,336 | 0.01 | 960.0 |
| RHI | NEW | ROBERT HALF INC | COM | 770323103 | 203,664 | 0.01 | 6634.0 |
| - | HOME FED BANCORP INC LA NEW | COM | 43708L108 | 203,603 | 0.01 | 9700.0 | |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 203,096 | 0.01 | 9132.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 203,083 | 0.01 | 686.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 202,645 | 0.01 | 4785.0 |
| - | FORD MTR CO | COM | 345370860 | 202,377 | 0.01 | 14559.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 202,313 | 0.01 | 441.0 | |
| - | CNH INDL N V | SHS | N20944109 | 195,582 | 0.01 | 17416.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 178,719 | 0.01 | 15031.0 | |
| - | WESTERN NEW ENG BANCORP INC | COM | 958892101 | 170,814 | 0.01 | 11945.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 155,337 | 0.01 | 14696.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 152,315 | 0.01 | 24807.0 |
| XRPZ | NEW | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 116,576 | 0.01 | 10271.0 |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 107,881 | 0.01 | 107881.0 | |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 73,310 | 0.0 | 12794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,731,472,073 | 401 | 14.736362 | 0.716442 | 25.263709 |
| 2026-03-31 | 2026-04-16 | 1,560,397,848 | 435 | 13.286046 | 0.656732 | 23.867872 |
| 2025-12-31 | 2026-02-05 | 1,536,429,258 | 395 | 12.696267 | 0.624442 | 23.514512 |
| 2025-09-30 | 2025-11-13 | 1,447,125,170 | 285 | 12.625149 | 0.623527 | 23.097324 |
| 2025-03-31 | 2025-04-08 | 1,161,813,189 | 252 | 12.724319 | 0.627425 | 24.10168 |
| 2024-12-31 | 2025-01-28 | 1,172,133,625 | 228 | 13.104255 | 0.649239 | 23.996481 |