# BEESE FULMER INVESTMENT MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in CANTON, OH. SEC CIK 911274.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.73bn
- Positions: 401 (401 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/911274/000091127426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $93.1m | 5.4% | 321,813 |  | Reduced −657 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $70.6m | 4.1% | 163,718 |  | Reduced −12,471 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $62.2m | 3.6% | 164,602 |  | Reduced −3,698 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $53.8m | 3.1% | 150,632 |  | Reduced −1,575 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $53.7m | 3.1% | 143,925 |  | Added +399 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $51.6m | 3.0% | 44,735 |  | Reduced −10,717 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $46.9m | 2.7% | 155,284 |  | Added +137,914 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $45.4m | 2.6% | 190,655 |  | Added +1,491 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $42.4m | 2.4% | 119,882 |  | Reduced −2,369 |
| [JOHNSON  JOHNSON (JNJ)](/companies/jnj.md) | COM | $34.8m | 2.0% | 136,876 |  | Added +1,192 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $34.1m | 2.0% | 66,426 |  | Added +72 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $33.6m | 1.9% | 177,118 |  | Added +1,041 |
| [JPMORGAN CHASE  CO (JPM)](/companies/jpm.md) | COM | $31.1m | 1.8% | 95,120 |  | Added +714 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $31.0m | 1.8% | 43,396 |  | Reduced −517 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $30.3m | 1.7% | 60,475 |  | Reduced −22 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $29.5m | 1.7% | 31,554 |  | Added +163 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $29.0m | 1.7% | 366,668 |  | Added +122,949 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $27.2m | 1.6% | 179,853 |  | Added +291 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $26.8m | 1.5% | 290,843 |  | Reduced −2,631 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $26.0m | 1.5% | 25,727 |  | Reduced −135 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $25.9m | 1.5% | 152,264 |  | Added +614 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.7m | 1.5% | 128,448 |  | Added +3,090 |
| EATON CORP PLC | SHS | $22.7m | 1.3% | 53,283 |  | Added +1,421 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $21.8m | 1.3% | 120,335 |  | Added +2,231 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $21.5m | 1.2% | 38,113 |  | Added +988 |
| CHUBB LIMITED | COM | $21.2m | 1.2% | 62,140 |  | Added +1,072 |
| [PROCTER  GAMBLE CO (PG)](/companies/pg.md) | COM | $17.6m | 1.0% | 119,982 |  | Reduced −3,684 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $17.1m | 1.0% | 60,760 |  | Added +2,646 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $16.8m | 1.0% | 15,777 |  | Reduced −460 |
| LINDE PLC | SHS | $16.6m | 1.0% | 32,001 |  | Added +339 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $16.4m | 0.9% | 99,049 |  | Added +767 |
| ISHARES TR | S P 500 GRWT ETF | $16.3m | 0.9% | 118,790 |  | Reduced −238 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $16.1m | 0.9% | 51,146 |  | Added +4,209 |
| ISHARES TR | S P 500 VAL ETF | $15.9m | 0.9% | 69,947 |  | Added +2,245 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $15.8m | 0.9% | 58,472 |  | Added +1,922 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $15.7m | 0.9% | 220,366 |  | Added +6,933 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $15.0m | 0.9% | 165,538 |  | Added +4,699 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $13.6m | 0.8% | 166,416 |  | Reduced −4,957 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $13.2m | 0.8% | 48,621 |  | Added +220 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $12.9m | 0.7% | 104,412 |  | Added +1,135 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $12.5m | 0.7% | 130,047 |  | Reduced −3,006 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $12.3m | 0.7% | 9,233 |  | Added +71 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $11.8m | 0.7% | 72,526 |  | Added +4,299 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.7m | 0.7% | 33,136 |  | Added +294 |
| ISHARES TR | IBONDS 27 ETF | $11.0m | 0.6% | 452,252 |  | Added +826 |
| AON PLC | SHS CL A | $10.6m | 0.6% | 32,104 |  | Added +868 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $10.0m | 0.6% | 13,137 |  | Reduced −257 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.9m | 0.6% | 109,230 |  | Reduced −468 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.0m | 0.5% | 35,935 |  | Added +720 |
| [ELI LILLY  CO (LLY)](/companies/lly.md) | COM | $8.8m | 0.5% | 7,338 |  | Added +1,291 |
| ISHARES TR | CORE S P SCP ETF | $8.7m | 0.5% | 58,711 |  | Reduced −464 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.3m | 0.5% | 61,443 |  | Reduced −1,971 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $7.8m | 0.5% | 35,344 |  | Reduced −2,016 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $7.4m | 0.4% | 57,266 |  | Added +1,189 |
| ISHARES TR | CORE S P MCP ETF | $7.1m | 0.4% | 92,459 |  | Added +833 |
| ISHARES TR | IBDS DEC28 ETF | $6.7m | 0.4% | 263,379 |  | Added +65,355 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.5m | 0.4% | 17,420 |  | Reduced −1,532 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $6.4m | 0.4% | 12,999 |  | Reduced −266 |
| [STATE STR SPDR S P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.3m | 0.4% | 8,502 |  | Added +195 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | $6.1m | 0.4% | 28,612 |  | Added +1,802 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $5.9m | 0.3% | 33,487 |  | Reduced −3,424 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.6m | 0.3% | 89,444 |  | Added +6,679 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.6m | 0.3% | 4,783 |  | Reduced −65 |
| [DEERE  CO (DE)](/companies/de.md) | COM | $5.5m | 0.3% | 8,671 |  | Reduced −774 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $5.3m | 0.3% | 361,330 |  | Reduced −11,932 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | 0.3% | 7 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $5.2m | 0.3% | 10,178 |  | Reduced −368 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $5.0m | 0.3% | 277,169 |  | Added +3,488 |
| TRANE TECHNOLOGIES PLC | SHS | $4.9m | 0.3% | 9,968 |  | Added +304 |
| [T MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $4.7m | 0.3% | 28,150 |  | Reduced −1,011 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $4.4m | 0.3% | 156,384 |  | Reduced −5,744 |
| ISHARES TR | IBONDS DEC 29 | $4.4m | 0.3% | 189,726 |  | Added +49,425 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.4m | 0.3% | 38,414 |  | Reduced −1,335 |
| ISHARES TR | CORE MSCI EAFE | $4.2m | 0.2% | 43,595 |  | Added +1,234 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.0m | 0.2% | 16,829 |  | Added +168 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.9m | 0.2% | 11,402 |  | Reduced −379 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.8m | 0.2% | 5,032 |  | Reduced −276 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.7m | 0.2% | 4,828 |  | Added +3 |
| [MERCK  CO INC (MRK)](/companies/mrk.md) | COM | $3.7m | 0.2% | 28,659 |  | Reduced −1,455 |
| ISHARES TR | FLTG RATE NT ETF | $3.7m | 0.2% | 71,864 |  | Added +7,928 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $3.6m | 0.2% | 5,461 |  | Reduced −334 |
| ISHARES TR | IBONDS DEC2026 | $3.6m | 0.2% | 150,218 |  | Added +2,239 |
| ISHARES TR | IBONDS DEC 2030 | $3.6m | 0.2% | 165,185 |  | Added +36,083 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.6m | 0.2% | 4,192 |  | Added +113 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.5m | 0.2% | 7,283 |  | Reduced −246 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $3.5m | 0.2% | 11,042 |  | Added +742 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.2m | 0.2% | 17,194 |  | Reduced −693 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.2m | 0.2% | 9,329 |  | Reduced −401 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.0m | 0.2% | 13,470 |  | Added +32 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.0m | 0.2% | 28,612 |  | Reduced −3,148 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $3.0m | 0.2% | 18,948 |  | Added +76 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.9m | 0.2% | 9,383 |  | Reduced −16 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.9m | 0.2% | 10,018 |  | Reduced −197 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.9m | 0.2% | 20,446 |  | Added +858 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $2.7m | 0.2% | 1,371 |  | Reduced −72 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.7m | 0.2% | 18,395 |  | Added +77 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.6m | 0.1% | 105,655 |  | Reduced −7,523 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.5m | 0.1% | 17,765 |  | Reduced −1,815 |
| ISHARES TR | BROAD USD HIGH | $2.5m | 0.1% | 67,477 |  | Added +24,520 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.4m | 0.1% | 51,115 |  | Added +1,611 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.4m | 0.1% | 41,013 |  | Added +116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3m | 0.1% | 6,245 |  | Reduced −7 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.2m | 0.1% | 6,417 |  | Added +405 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.2m | 0.1% | 5,885 |  | Added +75 |
| ISHARES TR | CORE SP500 ETF | $2.1m | 0.1% | 2,860 |  | Added +108 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | 0.1% | 17,904 |  | Added +969 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $2.1m | 0.1% | 3,701 |  | Reduced −456 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.1m | 0.1% | 30,075 |  | Added +4,997 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.0m | 0.1% | 5,697 |  | Reduced −882 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $2.0m | 0.1% | 17,817 |  | Reduced −256 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.0m | 0.1% | 83,085 |  | Reduced −10,702 |
| ISHARES TR | IBONDS DEC 2031 | $2.0m | 0.1% | 93,624 |  | Added +5,530 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.9m | 0.1% | 14,246 |  | Reduced −431 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.9m | 0.1% | 41,714 |  | Added +4,321 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.9m | 0.1% | 13,224 |  | Added +1,420 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.9m | 0.1% | 8,773 |  | Reduced −382 |
| VANGUARD INDEX FDS | VALUE ETF | $1.9m | 0.1% | 8,726 |  | Added +22 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8m | 0.1% | 20,053 |  | Added +3,758 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.8m | 0.1% | 6,845 |  | Reduced −531 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 10,174 |  | Added +211 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.7m | <0.1% | 5,640 |  | Added +1,125 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.7m | <0.1% | 7,996 |  | Reduced −471 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | <0.1% | 2,605 |  | Reduced −139 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.7m | <0.1% | 29,430 |  | Added +2,372 |
| [WELLS FARGO   CO (WFC)](/companies/wfc.md) | COM | $1.6m | <0.1% | 19,740 |  | Added +380 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.6m | <0.1% | 22,219 |  | Added +121 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | <0.1% | 4,731 |  | Added +438 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.6m | <0.1% | 817 |  | Added +6 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.6m | <0.1% | 6,228 |  | Added +2,041 |
| ISHARES TR | RUS MID CAP ETF | $1.6m | <0.1% | 14,401 |  | Added +67 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,181 |  | Added +1,363 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.5m | <0.1% | 34,784 |  | Reduced −655 |
| VANGUARD INDEX FDS | S P 500 ETF SHS | $1.5m | <0.1% | 2,124 |  | Added +54 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.4m | <0.1% | 5,882 |  | Reduced −2 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.4m | <0.1% | 28,800 |  | Added +3,230 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.4m | <0.1% | 12,217 |  | Added +256 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.4m | <0.1% | 17,638 |  | Reduced −115 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | <0.1% | 18,933 |  | Added +1,537 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.4m | <0.1% | 58,076 |  | New +58,076 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | <0.1% | 3,408 |  | Added +363 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.3m | <0.1% | 57,709 |  | Reduced −4,777 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.3m | <0.1% | 5,959 |  | Added +1,156 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.3m | <0.1% | 3,502 |  | Added +1,299 |
| [ATT INC (T)](/companies/t.md) | COM | $1.3m | <0.1% | 60,683 |  | Added +891 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.2m | <0.1% | 1,275 |  | Added +160 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.2m | <0.1% | 3,721 |  | Reduced −170 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2m | <0.1% | 4,010 |  | Reduced −75 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2m | <0.1% | 7,595 |  | Reduced −68 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.2m | <0.1% | 2,354 |  | Added +10 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | <0.1% | 11,033 |  | Reduced −1,346 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.2m | <0.1% | 36,923 |  | Added +20 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | <0.1% | 2,781 |  | Added +433 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2m | <0.1% | 23,275 |  | Added +5,385 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1m | <0.1% | 8,676 |  | Added +6,390 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.1m | <0.1% | 14,057 |  | Reduced −759 |
| MILLICOM INTL CELLULAR S A | COM STK | $1.0m | <0.1% | 11,541 |  | Reduced −272 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $974.2k | <0.1% | 4,856 |  | Added +923 |
| [PG E CORP (PCG)](/companies/pcg.md) | COM | $973.6k | <0.1% | 57,881 |  | Added +43 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $969.8k | <0.1% | 6,777 |  | Added +1,525 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $959.5k | <0.1% | 1,983 |  | Added +169 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $947.1k | <0.1% | 558 |  | Added +272 |
| ISHARES TR | RUSSELL 2000 ETF | $936.8k | <0.1% | 3,118 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $935.5k | <0.1% | 9,005 |  | Reduced −470 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $917.3k | <0.1% | 14,291 |  | Reduced −4,979 |
| INVESCO QQQ TR | UNIT SER 1 | $911.7k | <0.1% | 1,238 |  | Reduced −102 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $911.3k | <0.1% | 12,240 |  | Added +578 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $911.1k | <0.1% | 18,289 |  | Added +1,461 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $890.6k | <0.1% | 2,143 |  | Added +339 |
| [BECTON DICKINSON  CO (BDX)](/companies/bdx.md) | COM | $875.6k | <0.1% | 5,786 |  | Reduced −1,179 |
| VANGUARD INDEX FDS | GROWTH ETF | $844.0k | <0.1% | 9,799 |  | Added +8,240 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $831.5k | <0.1% | 2,873 |  | Added +156 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $829.2k | <0.1% | 2,102 |  | Added +227 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $827.3k | <0.1% | 2,471 |  | Reduced −255 |
| ISHARES TR | IBON 2027 TE ETF | $816.9k | <0.1% | 36,999 |  | New +36,999 |
| VANGUARD INDEX FDS | MID CAP ETF | $809.9k | <0.1% | 10,052 |  | Added +7,591 |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $808.3k | <0.1% | 40,535 |  | Added +2 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $787.2k | <0.1% | 15,436 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $776.6k | <0.1% | 3,269 |  | Reduced −726 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $769.4k | <0.1% | 1,064 |  | Reduced −65 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $759.7k | <0.1% | 28,177 |  | Reduced −973 |
| TECHNIPFMC PLC | COM | $747.4k | <0.1% | 11,273 |  | Added +258 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $744.2k | <0.1% | 21,386 |  | Added +4,488 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $742.6k | <0.1% | 12,520 |  | Added +4,989 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $724.2k | <0.1% | 4,714 |  | Reduced −740 |
| WARNER BROS DISCOVERY INC | COM SER A | $712.1k | <0.1% | 26,712 |  | Added +1,697 |
| VIKING HOLDINGS LTD | ORD SHS | $708.6k | <0.1% | 6,770 |  | Added +1,505 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $707.3k | <0.1% | 6,032 |  | Added +941 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $695.8k | <0.1% | 9,359 |  | Reduced −2,873 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $661.3k | <0.1% | 4,084 |  | Reduced −149 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $659.0k | <0.1% | 26,317 |  | Reduced −3,300 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $644.4k | <0.1% | 5,798 |  | Reduced −41 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $639.5k | <0.1% | 11,224 |  | Added +316 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $637.5k | <0.1% | 2,992 |  | Reduced −204 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $636.6k | <0.1% | 280 |  | New +280 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $616.4k | <0.1% | 8,797 |  | Added +1,414 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $614.1k | <0.1% | 740 |  | Added +57 |
| ISHARES INC | CORE MSCI EMKT | $601.8k | <0.1% | 7,265 |  | Added +494 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $582.7k | <0.1% | 559 |  | Added +70 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $579.8k | <0.1% | 940 |  | New +940 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $575.5k | <0.1% | 15,575 |  | Reduced −337 |
| ISHARES TR | IBONDS 28 TR HI | $565.7k | <0.1% | 24,071 |  | Added +3,775 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $561.0k | <0.1% | 2,230 |  | Added +270 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $554.4k | <0.1% | 10,440 |  | Reduced −104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $542.5k | <0.1% | 2,929 |  | Added +179 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $540.5k | <0.1% | 4,139 |  | Added +362 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $536.3k | <0.1% | 16,110 |  | Added +9,795 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $528.3k | <0.1% | 6,997 |  | Unchanged |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $527.6k | <0.1% | 6,302 |  | Reduced −80 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $521.8k | <0.1% | 15,478 |  | Reduced −4,372 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $516.4k | <0.1% | 2,258 |  | New +2,258 |
| GOLDMAN SACHS ETF TR | S P 500 PREMIUM | $512.9k | <0.1% | 9,229 |  | Added +3,767 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $507.1k | <0.1% | 5,429 |  | Reduced −1,926 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $506.2k | <0.1% | 10,649 |  | Added +1,423 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $500.5k | <0.1% | 8,286 |  | Reduced −2,595 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $495.3k | <0.1% | 2,675 |  | Reduced −48 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $490.5k | <0.1% | 7,100 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $489.5k | <0.1% | 8,463 |  | Reduced −8,858 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $487.3k | <0.1% | 3,849 |  | Added +418 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $485.2k | <0.1% | 1,815 |  | Reduced −11 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $477.4k | <0.1% | 10,582 |  | Added +702 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $476.9k | <0.1% | 1,053 |  | Added +266 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $474.1k | <0.1% | 1,863 |  | Reduced −33 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $471.6k | <0.1% | 6,062 |  | New +6,062 |
| ISHARES TR | MSCI USA QLT FCT | $470.2k | <0.1% | 2,143 |  | Reduced −45 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $469.6k | <0.1% | 3,355 |  | Added +1,041 |
| ISHARES TR | S P 100 ETF | $468.7k | <0.1% | 1,281 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $464.6k | <0.1% | 1,407 |  | Added +197 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $463.4k | <0.1% | 482 |  | Added +120 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $458.2k | <0.1% | 1,057 |  | Reduced −113 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $445.9k | <0.1% | 2,675 |  | New +2,675 |
| [KKR  CO INC (KKR)](/companies/kkr.md) | COM | $444.3k | <0.1% | 4,841 |  | Added +1,039 |
| [CITIZENS CMNTY BANCORP INC M (CZWI)](/companies/czwi.md) | COM | $440.0k | <0.1% | 18,810 |  | Added +16 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $429.8k | <0.1% | 10,907 |  | Reduced −157 |
| VANECK ETF TRUST | GOLD MINERS ETF | $428.1k | <0.1% | 5,674 |  | Added +624 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $426.3k | <0.1% | 23,155 |  | Added +1,396 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $425.8k | <0.1% | 2,709 |  | Reduced −2,222 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $425.7k | <0.1% | 2,716 |  | Added +226 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $423.5k | <0.1% | 7,045 |  | Added +156 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $419.5k | <0.1% | 4,161 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $416.6k | <0.1% | 16,491 |  | Reduced −602 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $415.2k | <0.1% | 10,321 |  | Reduced −400 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $403.2k | <0.1% | 904 |  | New +904 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $402.8k | <0.1% | 5,573 |  | New +5,573 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $394.9k | <0.1% | 1,148 |  | Reduced −14 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $388.3k | <0.1% | 9,830 |  | Added +2,720 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $386.9k | <0.1% | 7,111 |  | Reduced −942 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $379.6k | <0.1% | 1,404 |  | Added +148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $379.5k | <0.1% | 6,358 |  | Reduced −726 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $379.0k | <0.1% | 6,660 |  | Reduced −303 |
| NVENT ELEC PLC | SHS | $378.7k | <0.1% | 2,233 |  | New +2,233 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $378.5k | <0.1% | 1,914 |  | Reduced −202 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $375.8k | <0.1% | 993 |  | Reduced −40 |
| ISHARES TR | ISHARES BIOTECH | $371.3k | <0.1% | 1,952 |  | Added +7 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $370.7k | <0.1% | 116 |  | Added +53 |
| [RUBRIK INC (RBRK)](/companies/rbrk.md) | CL A | $368.0k | <0.1% | 4,584 |  | New +4,584 |
| FLEXSHARES TR | QUALT DIVD IDX | $367.8k | <0.1% | 4,090 |  | Unchanged |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $362.8k | <0.1% | 1,688 |  | New +1,688 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $362.7k | <0.1% | 1,840 |  | Added +123 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $360.6k | <0.1% | 1,066 |  | Reduced −230 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $357.4k | <0.1% | 6,246 |  | Reduced −1,360 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $353.2k | <0.1% | 4,174 |  | Added +1 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $351.8k | <0.1% | 8,106 |  | Added +6 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $350.9k | <0.1% | 1,273 |  | Added +280 |
| ISHARES TR | CORE DIV GRWTH | $350.1k | <0.1% | 4,619 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $349.2k | <0.1% | 696 |  | Added +143 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $348.5k | <0.1% | 9,159 |  | Reduced −854 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $346.7k | <0.1% | 3,526 |  | New +3,526 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $344.5k | <0.1% | 357 |  | New +357 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $342.3k | <0.1% | 5,642 |  | Reduced −209 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $341.1k | <0.1% | 882 |  | New +882 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $340.3k | <0.1% | 1,652 |  | Reduced −132 |
| [DAVE  BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $339.9k | <0.1% | 29,820 |  | Reduced −345 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $333.0k | <0.1% | 6,144 |  | Reduced −125 |
| VANGUARD WORLD FD | ENERGY ETF | $331.8k | <0.1% | 2,210 |  | Added +210 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $329.8k | <0.1% | 6,471 |  | Added +205 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $327.2k | <0.1% | 11,958 |  | Added +1,142 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $326.7k | <0.1% | 666 |  | Added +112 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $326.4k | <0.1% | 1,679 |  | Reduced −452 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $323.9k | <0.1% | 1,456 |  | Added +94 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $323.1k | <0.1% | 3,869 |  | Reduced −396 |
| PROSHARES TR | S P 500 DV ARIST | $322.7k | <0.1% | 5,746 |  | Added +3,657 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $320.6k | <0.1% | 1,683 |  | Reduced −2,305 |
| ISHARES TR | CORE S P TTL STK | $319.9k | <0.1% | 1,948 |  | Added +66 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $319.5k | <0.1% | 852 |  | Reduced −26 |
| [BEACON FINANCIAL CORP (BBT)](/companies/bbt.md) | COM | $318.4k | <0.1% | 10,458 |  | Reduced −202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $317.9k | <0.1% | 2,555 |  | Added +1,139 |
| [S P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $317.3k | <0.1% | 779 |  | Reduced −570 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $316.0k | <0.1% | 5,974 |  | Reduced −452 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $315.0k | <0.1% | 2,596 |  | Added +179 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $313.3k | <0.1% | 4,065 |  | Added +1,040 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $311.6k | <0.1% | 16,672 |  | Reduced −850 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $311.5k | <0.1% | 3,395 |  | Reduced −1,215 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $311.1k | <0.1% | 3,411 |  | New +3,411 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $310.8k | <0.1% | 9,155 |  | Added +1,470 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $309.2k | <0.1% | 2,448 |  | Added +98 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $309.2k | <0.1% | 2,686 |  | Reduced −125 |
| SPDR SERIES TRUST | ST STR SP DIV | $306.8k | <0.1% | 2,016 |  | Reduced −9 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $305.5k | <0.1% | 2,485 |  | Added +167 |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $304.7k | <0.1% | 4,824 |  | Added +38 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $304.5k | <0.1% | 3,251 |  | Reduced −1,103 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $300.0k | <0.1% | 1,718 |  | New +1,718 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $297.1k | <0.1% | 6,553 |  | Added +283 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $296.5k | <0.1% | 3,098 |  | Reduced −760 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | $295.6k | <0.1% | 4,149 |  | Reduced −195 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $292.8k | <0.1% | 3,503 |  | New +3,503 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $291.4k | <0.1% | 3,250 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $290.2k | <0.1% | 850 |  | Added +109 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $289.7k | <0.1% | 1,719 |  | Reduced −915 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $288.8k | <0.1% | 553 |  | Added +1 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $288.6k | <0.1% | 5,308 |  | New +5,308 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $287.2k | <0.1% | 6,729 |  | Reduced −213,012 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $287.1k | <0.1% | 1,081 |  | Reduced −179 |
| [MID AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $285.8k | <0.1% | 2,057 |  | New +2,057 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $285.5k | <0.1% | 527 |  | Reduced −67 |
| ISHARES TR | GLOBAL 100 ETF | $284.4k | <0.1% | 2,082 |  | Unchanged |
| FLEX LTD | ORD | $283.9k | <0.1% | 1,752 |  | New +1,752 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $283.4k | <0.1% | 440 |  | New +440 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $283.2k | <0.1% | 5,676 |  | Added +74 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $283.0k | <0.1% | 16,677 |  | New +16,677 |
| [TAKE TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $282.2k | <0.1% | 1,129 |  | New +1,129 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $277.1k | <0.1% | 6,787 |  | Added +70 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $275.1k | <0.1% | 2,824 |  | Reduced −198 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $275.0k | <0.1% | 5,911 |  | New +5,911 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $267.8k | <0.1% | 4,519 |  | New +4,519 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $266.9k | <0.1% | 2,911 |  | New +2,911 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $266.3k | <0.1% | 1,378 |  | Reduced −177 |
| [HOST HOTELS  RESORTS INC (HST)](/companies/hst.md) | COM | $261.4k | <0.1% | 11,025 |  | New +11,025 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $261.0k | <0.1% | 4,049 |  | Added +555 |
| AXIS CAP HLDGS LTD | SHS | $260.0k | <0.1% | 2,420 |  | Reduced −518 |
| [RICHMOND MUT BANCORPORATION (RMBI)](/companies/rmbi.md) | COM | $258.7k | <0.1% | 16,288 |  | Reduced −17,950 |
| ISHARES TR | IBONDS 27 TRM TS | $254.4k | <0.1% | 11,374 |  | Added +1,018 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $252.3k | <0.1% | 1,133 |  | New +1,133 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $251.0k | <0.1% | 3,604 |  | Reduced −83 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $248.2k | <0.1% | 2,127 |  | Reduced −520 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $245.3k | <0.1% | 6,980 |  | Added +1,321 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $244.6k | <0.1% | 772 |  | New +772 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $243.9k | <0.1% | 3,395 |  | Reduced −493 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $243.7k | <0.1% | 1,146 |  | Reduced −187 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $241.8k | <0.1% | 720 |  | Reduced −227 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $241.6k | <0.1% | 985 |  | New +985 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $240.5k | <0.1% | 1,173 |  | Reduced −252 |
| LYONDELLBASELL INDUSTRIES NV | SHS  A | $240.2k | <0.1% | 4,562 |  | New +4,562 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $240.0k | <0.1% | 4,375 |  | New +4,375 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $238.8k | <0.1% | 634 |  | New +634 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $238.5k | <0.1% | 4,165 |  | Reduced −682 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $237.9k | <0.1% | 8,052 |  | New +8,052 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $235.6k | <0.1% | 1,024 |  | New +1,024 |
| ISHARES TR | MSCI USA MIN ETF | $235.6k | <0.1% | 2,442 |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $235.4k | <0.1% | 1,907 |  | New +1,907 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $235.4k | <0.1% | 2,181 |  | New +2,181 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $230.3k | <0.1% | 6,775 |  | Reduced −2,848 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $230.1k | <0.1% | 3,288 |  | Reduced −24 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $227.5k | <0.1% | 5,721 |  | New +5,721 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $227.3k | <0.1% | 4,543 |  | New +4,543 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $225.2k | <0.1% | 4,236 |  | Reduced −825 |
| ASML HLDG NV | N Y REGISTRY SHS | $224.8k | <0.1% | 113 |  | New +113 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $224.7k | <0.1% | 2,733 |  | New +2,733 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $223.3k | <0.1% | 1,242 |  | Reduced −403 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $223.0k | <0.1% | 1,403 |  | New +1,403 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $222.0k | <0.1% | 1,901 |  | New +1,901 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $221.2k | <0.1% | 5,704 |  | Added +10 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $220.6k | <0.1% | 2,173 |  | Reduced −1,041 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $218.9k | <0.1% | 3,591 |  | New +3,591 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $218.2k | <0.1% | 2,198 |  | Reduced −4,313 |
| [BANKWELL FINL GROUP INC (BWFG)](/companies/bwfg.md) | COM | $217.1k | <0.1% | 3,696 |  | New +3,696 |
| GARMIN LTD | SHS | $216.2k | <0.1% | 910 |  | New +910 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $214.8k | <0.1% | 2,076 |  | Reduced −885 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $214.4k | <0.1% | 1,924 |  | Reduced −382 |
| EVEREST GROUP LTD | COM | $213.6k | <0.1% | 598 |  | New +598 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $212.9k | <0.1% | 1,865 |  | New +1,865 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $212.3k | <0.1% | 693 |  | New +693 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $210.9k | <0.1% | 1,557 |  | Reduced −853 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $210.1k | <0.1% | 9,916 |  | New +9,916 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $210.0k | <0.1% | 961 |  | Reduced −502 |
| ISHARES TR | ISHS 1 5YR INVS | $209.6k | <0.1% | 4,000 |  | New +4,000 |
| [WATERSTONE FINL INC MD (WSBF)](/companies/wsbf.md) | COM | $209.6k | <0.1% | 10,109 |  | Added +44 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $209.0k | <0.1% | 1,317 |  | Reduced −295 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $207.7k | <0.1% | 6,550 |  | Reduced −25 |
| TOWNEBANK PORTSMOUTH VA | COM | $207.4k | <0.1% | 5,723 |  | New +5,723 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $207.2k | <0.1% | 1,306 |  | New +1,306 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $206.4k | <0.1% | 3,959 |  | Reduced −1,643 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $206.4k | <0.1% | 2,665 |  | New +2,665 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $206.4k | <0.1% | 2,882 |  | Reduced −1,190 |
| CARNIVAL CORP LTD | COMMON SHARES | $206.2k | <0.1% | 7,219 |  | New +7,219 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $205.6k | <0.1% | 7,259 |  | New +7,259 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $204.3k | <0.1% | 960 |  | New +960 |
| [ROBERT HALF INC (RHI)](/companies/rhi.md) | COM | $203.7k | <0.1% | 6,634 |  | New +6,634 |
| [HOME FED BANCORP INC LA NEW (HFBL)](/companies/hfbl.md) | COM | $203.6k | <0.1% | 9,700 |  | New +9,700 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $203.1k | <0.1% | 9,132 |  | New +9,132 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $203.1k | <0.1% | 686 |  | New +686 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $202.6k | <0.1% | 4,785 |  | Reduced −951 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $202.4k | <0.1% | 14,559 |  | Added +3,158 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $202.3k | <0.1% | 441 |  | Reduced −315 |
| CNH INDL N V | SHS | $195.6k | <0.1% | 17,416 |  | Reduced −1,192 |
| ISHARES ETHEREUM TR | SHS | $178.7k | <0.1% | 15,031 |  | New +15,031 |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $170.8k | <0.1% | 11,945 |  | Added +16 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $155.3k | <0.1% | 14,696 |  | New +14,696 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $152.3k | <0.1% | 24,807 |  | Added +742 |
| [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $116.6k | <0.1% | 10,271 |  | New +10,271 |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $107.9k | <0.1% | 107,881 |  | Reduced −14,579 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $73.3k | <0.1% | 12,794 |  | New +12,794 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,741 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,234 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,694 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,748 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −3,100 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,573 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,767 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,209 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −18,673 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,003 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,592 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −6,543 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,130 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,024 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,921 |
| [BOGOTA FINL CORP (BSBK)](/companies/bsbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,350 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −183 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,476 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,285 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,102 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,399 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,175 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,400 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,179 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,810 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,051 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,078 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,227 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,141 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,941 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,415 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,446 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,297 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,222 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,584 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,549 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,124 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,943 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,829 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,189 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,685 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,382 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −203,988 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,676 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −7,145 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 |  | Sold out −11,135 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,303 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,152 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,250 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −575 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,965 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −510 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,732 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −808 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,007 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −970 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −676 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,711 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,151 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,618 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,360 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −759 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −234 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,374 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −437 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,579 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,383 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −836 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,039 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,967 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,122 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −882 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,686 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,379 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −8,823 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,797 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,637 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −956 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,896 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,882 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,230 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,223 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −890 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,336 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,059 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,275 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,178 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −595 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,482 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −3,681 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,113 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,392 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −945 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,737 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,142 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,590 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −241 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,380 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,584 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,542 |

Source: SEC EDGAR, Form 13F-HR, accession 0000911274-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.