Mga Batayang Estadistika
| Nilai Portofolio | $ 1,342,552,493 |
| Posisi Saat Ini | 285 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beese Fulmer Investment Management, Inc. telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,342,552,493 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beese Fulmer Investment Management, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Posisi baru Beese Fulmer Investment Management, Inc. meliputi: Booz Allen Hamilton Holding Corporation (US:BAH) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , and iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) . Industri unggulan Beese Fulmer Investment Management, Inc. adalah "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , "Paper And Allied Products" (sic 26) , and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 47.66 | 3.5502 | 1.0496 | |
| 0.12 | 12.86 | 0.9581 | 0.9365 | |
| 0.06 | 12.49 | 0.9303 | 0.9303 | |
| 0.14 | 69.92 | 5.2079 | 0.8646 | |
| 0.09 | 8.85 | 0.6595 | 0.6595 | |
| 0.06 | 6.12 | 0.4556 | 0.4556 | |
| 0.09 | 5.30 | 0.3950 | 0.3950 | |
| 0.02 | 26.91 | 2.0046 | 0.3873 | |
| 0.02 | 4.11 | 0.3062 | 0.2616 | |
| 0.14 | 3.45 | 0.2567 | 0.2567 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 65.34 | 4.8665 | -1.0674 | |
| 0.00 | 0.42 | 0.0314 | -1.0140 | |
| 0.06 | 28.57 | 2.1284 | -0.5111 | |
| 0.30 | 26.78 | 1.9946 | -0.4759 | |
| 0.20 | 21.63 | 1.6114 | -0.3922 | |
| 0.07 | 37.67 | 2.8061 | -0.3789 | |
| 0.10 | 14.40 | 1.0730 | -0.3487 | |
| 0.13 | 20.20 | 1.5045 | -0.3325 | |
| 0.12 | 19.70 | 1.4672 | -0.3060 | |
| 0.17 | 13.23 | 0.9855 | -0.2720 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | CBKM / Consumers Bancorp, Inc. | 172,739 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | 4.57 | 69.92 | 38.56 | 5.2079 | 0.8646 | |||
| AAPL / Apple Inc. | 0.32 | 2.60 | 65.34 | -5.23 | 4.8665 | -1.0674 | |||
| AVGO / Broadcom Inc. | 0.17 | -0.35 | 47.66 | 64.06 | 3.5502 | 1.0496 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 1.52 | 39.61 | 17.07 | 2.9506 | 0.0380 | |||
| MA / Mastercard Incorporated | 0.07 | -0.69 | 37.67 | 1.81 | 2.8061 | -0.3789 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.41 | 30.18 | 5.09 | 2.2480 | -0.2238 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 2.16 | 28.57 | -6.82 | 2.1284 | -0.5111 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 2.98 | 27.29 | 21.71 | 2.0327 | 0.1028 | |||
| NFLX / Netflix, Inc. | 0.02 | -0.26 | 26.91 | 43.23 | 2.0046 | 0.3873 | |||
| GOOGL / Alphabet Inc. | 0.15 | 1.59 | 26.87 | 15.77 | 2.0014 | 0.0037 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.30 | 1,382.90 | 26.78 | -6.71 | 1.9946 | -0.4759 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.10 | 25.88 | 28.19 | 1.9277 | 0.1900 | |||
| RTX / RTX Corporation | 0.18 | 0.63 | 25.69 | 10.93 | 1.9132 | -0.0798 | |||
| GOOG / Alphabet Inc. | 0.13 | -0.73 | 23.00 | 12.71 | 1.7135 | -0.0432 | |||
| XOM / Exxon Mobil Corporation | 0.20 | 2.53 | 21.63 | -7.06 | 1.6114 | -0.3922 | |||
| DELL / Dell Technologies Inc. | 0.18 | -1.15 | 21.48 | 32.97 | 1.6001 | 0.2095 | |||
| TJX / The TJX Companies, Inc. | 0.17 | 0.77 | 21.17 | 2.17 | 1.5765 | -0.2065 | |||
| PM / Philip Morris International Inc. | 0.11 | 0.22 | 20.49 | 15.00 | 1.5260 | -0.0074 | |||
| JNJ / Johnson & Johnson | 0.13 | 2.75 | 20.20 | -5.36 | 1.5045 | -0.3325 | |||
| PG / The Procter & Gamble Company | 0.12 | 2.28 | 19.70 | -4.38 | 1.4672 | -0.3060 | |||
| CRM / Salesforce, Inc. | 0.07 | 4.03 | 18.19 | 5.71 | 1.3550 | -0.1262 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 1.77 | 18.06 | 31.85 | 1.3454 | 0.1663 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | 0.43 | 17.77 | 6.81 | 1.3234 | -0.1083 | |||
| SYK / Stryker Corporation | 0.04 | 1.63 | 17.15 | 8.02 | 1.2777 | -0.0892 | |||
| ETN / Eaton Corporation plc | 0.05 | 9.21 | 17.12 | 43.43 | 1.2749 | 0.2477 | |||
| CB / Chubb Limited | 0.06 | -0.35 | 16.78 | -4.40 | 1.2498 | -0.2609 | |||
| DIS / The Walt Disney Company | 0.13 | 1.66 | 16.29 | 27.73 | 1.2136 | 0.1157 | |||
| KLAC / KLA Corporation | 0.02 | 2.00 | 15.64 | 34.40 | 1.1646 | 0.1633 | |||
| MCD / McDonald's Corporation | 0.05 | 1.64 | 15.55 | -4.93 | 1.1579 | -0.2495 | |||
| ANET / Arista Networks Inc | 0.14 | 2.82 | 14.65 | 35.78 | 1.0909 | 0.1624 | |||
| CVX / Chevron Corporation | 0.10 | 1.89 | 14.40 | -12.79 | 1.0730 | -0.3487 | |||
| CMI / Cummins Inc. | 0.04 | 3.00 | 14.39 | 7.62 | 1.0720 | -0.0791 | |||
| LIN / Linde plc | 0.03 | 0.72 | 14.34 | 1.49 | 1.0684 | -0.1481 | |||
| ABT / Abbott Laboratories | 0.10 | 2.57 | 14.15 | 5.17 | 1.0539 | -0.1041 | |||
| MRK / Merck & Co., Inc. | 0.17 | 2.69 | 13.23 | -9.44 | 0.9855 | -0.2720 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.12 | 4,219.15 | 12.86 | 5,024.70 | 0.9581 | 0.9365 | |||
| KO / The Coca-Cola Company | 0.18 | 0.04 | 12.72 | -1.17 | 0.9474 | -0.1604 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.16 | 7.81 | 12.63 | 8.57 | 0.9404 | -0.0605 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.06 | 12.49 | 0.9303 | 0.9303 | |||||
| HD / The Home Depot, Inc. | 0.03 | 4.29 | 11.70 | 4.33 | 0.8717 | -0.0938 | |||
| EW / Edwards Lifesciences Corporation | 0.14 | 2.66 | 11.00 | 10.77 | 0.8195 | -0.0353 | |||
| UNP / Union Pacific Corporation | 0.05 | 2.94 | 10.86 | 0.25 | 0.8087 | -0.1235 | |||
| AON / Aon plc | 0.03 | 1.74 | 9.53 | -9.05 | 0.7100 | -0.1920 | |||
| COP / ConocoPhillips | 0.10 | -0.41 | 9.19 | -14.89 | 0.6845 | -0.2449 | |||
| ADBE / Adobe Inc. | 0.02 | 7.43 | 9.05 | 8.36 | 0.6739 | -0.0447 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 1.98 | 9.03 | -2.99 | 0.6723 | -0.1285 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.09 | 8.85 | 0.6595 | 0.6595 | |||||
| PEP / PepsiCo, Inc. | 0.07 | -1.73 | 8.62 | -13.46 | 0.6418 | -0.2152 | |||
| DHI / D.R. Horton, Inc. | 0.07 | 6.16 | 8.56 | 7.65 | 0.6373 | -0.0468 | |||
| IR / Ingersoll Rand Inc. | 0.10 | -4.36 | 8.04 | -0.61 | 0.5988 | -0.0973 | |||
| ABBV / AbbVie Inc. | 0.04 | 8.01 | 7.04 | -4.31 | 0.5244 | -0.1089 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -2.90 | 6.80 | 49.52 | 0.5065 | 0.1150 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 17.87 | 6.65 | 5.31 | 0.4953 | -0.0482 | |||
| CAT / Caterpillar Inc. | 0.02 | 5.25 | 6.62 | 23.90 | 0.4931 | 0.0331 | |||
| EOG / EOG Resources, Inc. | 0.06 | 2.59 | 6.61 | -4.33 | 0.4927 | -0.1023 | |||
| HSY / The Hershey Company | 0.04 | -1.24 | 6.57 | -4.19 | 0.4893 | -0.1008 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.06 | 6.12 | 0.4556 | 0.4556 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 5.83 | -8.72 | 0.4343 | -0.1155 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 3.98 | 5.51 | 1.55 | 0.4104 | -0.0566 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.09 | 5.30 | 0.3950 | 0.3950 | |||||
| DE / Deere & Company | 0.01 | 19.10 | 5.10 | 29.02 | 0.3802 | 0.0397 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 7.94 | 5.10 | 19.22 | 0.3798 | 0.0117 | |||
| NVDA / NVIDIA Corporation | 0.03 | 2.17 | 4.99 | 48.94 | 0.3720 | 0.0834 | |||
| AXP / American Express Company | 0.02 | 4.09 | 4.85 | 23.42 | 0.3612 | 0.0230 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 6.44 | 4.78 | 7.44 | 0.3559 | -0.0269 | |||
| FMNB / Farmers National Banc Corp. | 0.34 | -1.10 | 4.66 | 4.51 | 0.3473 | -0.0367 | |||
| TT / Trane Technologies plc | 0.01 | 6.07 | 4.38 | 37.69 | 0.3263 | 0.0525 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 1.26 | 4.38 | 30.17 | 0.3259 | 0.0366 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -3.73 | 4.28 | -5.35 | 0.3190 | -0.0705 | |||
| CMCSA / Comcast Corporation | 0.12 | -4.00 | 4.25 | -7.15 | 0.3163 | -0.0773 | |||
| GE / General Electric Company | 0.02 | 5.25 | 4.16 | 35.34 | 0.3095 | 0.0453 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | 655.73 | 4.11 | 693.44 | 0.3062 | 0.2616 | |||
| MCK / McKesson Corporation | 0.01 | -1.87 | 3.88 | 6.84 | 0.2887 | -0.0235 | |||
| HBAN / Huntington Bancshares Incorporated | 0.23 | 4.98 | 3.87 | 17.23 | 0.2885 | 0.0041 | |||
| CIVB / Civista Bancshares, Inc. | 0.17 | -0.78 | 3.85 | 17.83 | 0.2870 | 0.0055 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 37.31 | 3.54 | 44.83 | 0.2640 | 0.0534 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.14 | 3.45 | 0.2567 | 0.2567 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.32 | 3.40 | 55.34 | 0.2534 | 0.0649 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.14 | 3.40 | 0.2534 | 0.2534 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.07 | 3.38 | 0.2518 | 0.2518 | |||||
| IBM / International Business Machines Corporation | 0.01 | 10.84 | 3.35 | 31.43 | 0.2498 | 0.0301 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.14 | 3.33 | 0.2481 | 0.2481 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.04 | 3.29 | 0.2447 | 0.2447 | |||||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.13 | 3.26 | 0.2429 | 0.2429 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 1.31 | 3.18 | 11.38 | 0.2371 | -0.0089 | |||
| EMR / Emerson Electric Co. | 0.02 | -1.18 | 3.16 | 20.17 | 0.2357 | 0.0090 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 7.16 | 3.15 | 22.69 | 0.2348 | 0.0137 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -1.71 | 3.12 | 1.20 | 0.2327 | -0.0331 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 3.01 | 6.85 | 0.2242 | -0.0183 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 4.86 | 2.96 | 0.30 | 0.2208 | -0.0336 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 7.04 | 2.71 | 10.98 | 0.2018 | -0.0083 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -1.49 | 2.66 | 6.45 | 0.1979 | -0.0169 | |||
| LLY / Eli Lilly and Company | 0.00 | 51.14 | 2.53 | 42.67 | 0.1886 | 0.0358 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.25 | 2.47 | 44.87 | 0.1842 | 0.0372 | |||
| WMT / Walmart Inc. | 0.02 | 7.97 | 2.44 | 20.22 | 0.1816 | 0.0071 | |||
| PFE / Pfizer Inc. | 0.10 | 70.03 | 2.43 | 62.63 | 0.1813 | 0.0525 | |||
| LAMR / Lamar Advertising Company | 0.02 | -2.00 | 2.38 | 4.52 | 0.1776 | -0.0187 | |||
| T / AT&T Inc. | 0.08 | 6.91 | 2.37 | 9.42 | 0.1765 | -0.0099 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.10 | 2.26 | 0.1685 | 0.1685 | |||||
| KMPR / Kemper Corporation | 0.03 | -6.32 | 2.25 | -9.54 | 0.1673 | -0.0465 | |||
| GEV / GE Vernova Inc. | 0.00 | 12.57 | 2.18 | 95.17 | 0.1627 | 0.0664 | |||
| WFC / Wells Fargo & Company | 0.03 | 13.68 | 2.09 | 26.85 | 0.1556 | 0.0139 | |||
| CSX / CSX Corporation | 0.06 | 4.74 | 2.01 | 16.18 | 0.1498 | 0.0007 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 2.67 | 1.96 | 13.53 | 0.1463 | -0.0026 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -0.22 | 1.96 | 36.18 | 0.1461 | 0.0221 | |||
| D / Dominion Energy, Inc. | 0.03 | 1.47 | 1.94 | 2.27 | 0.1446 | -0.0188 | |||
| BA / The Boeing Company | 0.01 | 6.65 | 1.92 | 31.04 | 0.1432 | 0.0169 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.26 | 1.85 | 6.13 | 0.1380 | -0.0123 | |||
| FDX / FedEx Corporation | 0.01 | 3.67 | 1.83 | -3.33 | 0.1363 | -0.0266 | |||
| V / Visa Inc. | 0.01 | 12.01 | 1.82 | 13.44 | 0.1358 | -0.0025 | |||
| VZ / Verizon Communications Inc. | 0.04 | 5.42 | 1.80 | 0.56 | 0.1341 | -0.0200 | |||
| L / Loews Corporation | 0.02 | 0.00 | 1.78 | -0.28 | 0.1324 | -0.0210 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 5.52 | 1.73 | 0.23 | 0.1287 | -0.0197 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 21.38 | 1.65 | 34.07 | 0.1229 | 0.0170 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.63 | 56.48 | 0.1213 | 0.0317 | |||
| SLB / Schlumberger Limited | 0.05 | -1.53 | 1.61 | -20.41 | 0.1198 | -0.0540 | |||
| GD / General Dynamics Corporation | 0.01 | 7.03 | 1.51 | 14.49 | 0.1125 | -0.0010 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 5.95 | 1.51 | 5.30 | 0.1124 | -0.0109 | |||
| FITB / Fifth Third Bancorp | 0.04 | 1.65 | 1.50 | 6.68 | 0.1118 | -0.0093 | |||
| CARR / Carrier Global Corporation | 0.02 | 6.93 | 1.45 | 23.38 | 0.1081 | 0.0069 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 55.55 | 1.42 | 74.88 | 0.1058 | 0.0359 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 0.58 | 1.40 | -3.38 | 0.1044 | -0.0204 | |||
| SJM / The J. M. Smucker Company | 0.01 | 3.90 | 1.36 | -13.84 | 0.1016 | -0.0346 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 12.52 | 1.34 | 30.03 | 0.0997 | 0.0111 | |||
| CPAY / Corpay, Inc. | 0.00 | -8.41 | 1.34 | -12.84 | 0.0996 | -0.0325 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.76 | 1.30 | -25.39 | 0.0970 | -0.0532 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.03 | 0.00 | 1.28 | 0.08 | 0.0950 | -0.0148 | |||
| AMGN / Amgen Inc. | 0.00 | 15.43 | 1.26 | 3.45 | 0.0938 | -0.0110 | |||
| TKR / The Timken Company | 0.02 | 12.56 | 1.23 | 13.63 | 0.0919 | -0.0016 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.23 | 20.69 | 0.0917 | 0.0039 | |||
| JCI / Johnson Controls International plc | 0.01 | 3.62 | 1.22 | 36.62 | 0.0909 | 0.0140 | |||
| MO / Altria Group, Inc. | 0.02 | -3.52 | 1.15 | -5.80 | 0.0860 | -0.0194 | |||
| HON / Honeywell International Inc. | 0.00 | 187.18 | 1.15 | 215.89 | 0.0859 | 0.0545 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.25 | 1.13 | -25.84 | 0.0843 | -0.0470 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 1.12 | 1.81 | 0.0836 | -0.0113 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 94.09 | 1.07 | 121.33 | 0.0797 | 0.0381 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 1.06 | 0.0786 | 0.0786 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.00 | 1.03 | 18.59 | 0.0765 | 0.0019 | |||
| SYF / Synchrony Financial | 0.02 | -3.25 | 1.00 | 21.92 | 0.0746 | 0.0039 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 55.58 | 0.99 | 66.39 | 0.0738 | 0.0225 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 4.65 | 0.98 | 7.00 | 0.0729 | -0.0058 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 88.57 | 0.93 | 106.22 | 0.0692 | 0.0304 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 3.24 | 0.90 | -5.26 | 0.0671 | -0.0147 | |||
| KEY / KeyCorp | 0.05 | 4.30 | 0.88 | 13.64 | 0.0658 | -0.0011 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 5.83 | 0.88 | 24.36 | 0.0655 | 0.0047 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.12 | 0.88 | 7.35 | 0.0653 | -0.0051 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 57.41 | 0.87 | 81.00 | 0.0646 | 0.0234 | |||
| EBC / Eastern Bankshares, Inc. | 0.06 | -1.39 | 0.87 | -8.16 | 0.0646 | -0.0167 | |||
| GIS / General Mills, Inc. | 0.02 | -8.55 | 0.86 | -20.76 | 0.0637 | -0.0292 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 1.13 | 0.85 | 4.29 | 0.0633 | -0.0069 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 2.91 | 0.85 | 8.15 | 0.0633 | -0.0043 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.84 | 0.81 | 16.09 | 0.0603 | 0.0003 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 12.05 | 0.80 | 21.27 | 0.0599 | 0.0028 | |||
| PSX / Phillips 66 | 0.01 | 261.97 | 0.77 | 249.55 | 0.0574 | 0.0384 | |||
| TFC / Truist Financial Corporation | 0.02 | 6.71 | 0.76 | 11.44 | 0.0567 | -0.0021 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.70 | 0.0521 | 0.0521 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 15.64 | 0.69 | 36.69 | 0.0516 | 0.0080 | |||
| TSLA / Tesla, Inc. | 0.00 | 15.21 | 0.69 | 41.43 | 0.0516 | 0.0094 | |||
| MMM / 3M Company | 0.00 | 27.91 | 0.65 | 32.79 | 0.0486 | 0.0062 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 16.31 | 0.65 | 20.71 | 0.0482 | 0.0020 | |||
| RPM / RPM International Inc. | 0.01 | 125.29 | 0.64 | 113.71 | 0.0477 | 0.0219 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.45 | 0.63 | -3.51 | 0.0472 | -0.0093 | |||
| PDLB / Ponce Financial Group, Inc. | 0.04 | -1.39 | 0.62 | 7.63 | 0.0463 | -0.0034 | |||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.03 | 0.62 | 0.0461 | 0.0461 | |||||
| FSBW / FS Bancorp, Inc. | 0.01 | 0.00 | 0.57 | 3.66 | 0.0422 | -0.0049 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.82 | 0.56 | -7.91 | 0.0417 | -0.0106 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | -26.76 | 0.56 | -26.61 | 0.0415 | -0.0239 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.54 | 22.17 | 0.0402 | 0.0021 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.54 | 8.06 | 0.0400 | -0.0027 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 3.02 | 0.54 | 37.89 | 0.0399 | 0.0065 | |||
| INTC / Intel Corporation | 0.02 | 16.60 | 0.53 | 15.00 | 0.0394 | -0.0002 | |||
| DUK / Duke Energy Corporation | 0.00 | -4.37 | 0.52 | -7.42 | 0.0391 | -0.0097 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.52 | 7.72 | 0.0385 | -0.0028 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.51 | 17.66 | 0.0383 | 0.0007 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 0.51 | 0.0382 | 0.0382 | |||||
| AFL / Aflac Incorporated | 0.00 | 31.07 | 0.51 | 24.57 | 0.0378 | 0.0027 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.51 | -1.17 | 0.0377 | -0.0063 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.92 | 0.50 | 0.80 | 0.0375 | -0.0055 | |||
| IAU / iShares Gold Trust | 0.01 | 0.50 | 0.0374 | 0.0374 | |||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.01 | 2.58 | 0.50 | 11.19 | 0.0370 | -0.0015 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.49 | -7.50 | 0.0367 | -0.0092 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.49 | 40.11 | 0.0365 | 0.0064 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.62 | 0.49 | 35.08 | 0.0365 | 0.0053 | |||
| RMBI / Richmond Mutual Bancorporation, Inc. | 0.03 | -3.52 | 0.48 | 3.92 | 0.0356 | -0.0039 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -1.04 | 0.48 | -1.04 | 0.0356 | -0.0060 | |||
| BAC / Bank of America Corporation | 0.01 | 16.27 | 0.47 | 31.67 | 0.0354 | 0.0044 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.31 | 0.47 | -6.32 | 0.0354 | -0.0082 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 14.82 | 0.47 | 17.96 | 0.0353 | 0.0007 | |||
| WM / Waste Management, Inc. | 0.00 | 26.24 | 0.47 | 24.87 | 0.0352 | 0.0026 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.02 | 0.47 | 0.0351 | 0.0351 | |||||
| APP / AppLovin Corporation | 0.00 | 0.46 | 0.0346 | 0.0346 | |||||
| COF / Capital One Financial Corporation | 0.00 | 10.86 | 0.45 | 31.59 | 0.0338 | 0.0041 | |||
| SO / The Southern Company | 0.00 | 1.06 | 0.45 | 0.89 | 0.0338 | -0.0049 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.45 | 0.91 | 0.0332 | -0.0048 | |||
| TIGO / Millicom International Cellular S.A. | 0.01 | -0.69 | 0.44 | 23.12 | 0.0329 | 0.0020 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -27.84 | 0.44 | -34.47 | 0.0329 | -0.0251 | |||
| FE / FirstEnergy Corp. | 0.01 | 11.86 | 0.43 | 11.28 | 0.0324 | -0.0012 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -94.17 | 0.42 | -96.53 | 0.0314 | -1.0140 | |||
| GABC / German American Bancorp, Inc. | 0.01 | -15.56 | 0.42 | -13.31 | 0.0311 | -0.0104 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -7.36 | 0.42 | -17.98 | 0.0310 | -0.0126 | |||
| TSCO / Tractor Supply Company | 0.01 | 4.91 | 0.41 | 0.49 | 0.0307 | -0.0046 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -3.50 | 0.41 | 8.56 | 0.0303 | -0.0019 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.41 | 0.0302 | 0.0302 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 2.93 | 0.40 | 10.25 | 0.0297 | -0.0015 | |||
| PBT / Permian Basin Royalty Trust | 0.03 | -3.91 | 0.40 | 20.73 | 0.0296 | 0.0013 | |||
| PR / Permian Resources Corporation | 0.03 | 90.18 | 0.40 | 87.68 | 0.0295 | 0.0113 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | -16.02 | 0.38 | -10.30 | 0.0285 | -0.0082 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.38 | 5.83 | 0.0284 | -0.0026 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 98.94 | 0.38 | 62.39 | 0.0284 | 0.0082 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 1.90 | 0.38 | 16.26 | 0.0282 | 0.0001 | |||
| CME / CME Group Inc. | 0.00 | 10.73 | 0.38 | 15.24 | 0.0282 | -0.0001 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -21.56 | 0.38 | -14.16 | 0.0280 | -0.0098 | |||
| ACN / Accenture plc | 0.00 | 78.38 | 0.37 | 70.78 | 0.0279 | 0.0090 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -4.65 | 0.37 | 7.29 | 0.0274 | -0.0022 | |||
| KKR / KKR & Co. Inc. | 0.00 | 12.16 | 0.37 | 29.12 | 0.0274 | 0.0029 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.37 | 0.0273 | 0.0273 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 41.84 | 0.36 | 40.70 | 0.0271 | 0.0048 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.35 | 0.0262 | 0.0262 | |||||
| ST / Sensata Technologies Holding plc | 0.01 | -14.21 | 0.35 | 6.36 | 0.0262 | -0.0022 | |||
| EBTC / Enterprise Bancorp, Inc. | 0.01 | 0.00 | 0.35 | 1.74 | 0.0261 | -0.0035 | |||
| MDT / Medtronic plc | 0.00 | 17.56 | 0.35 | 14.05 | 0.0260 | -0.0003 | |||
| TGT / Target Corporation | 0.00 | 26.56 | 0.35 | 19.59 | 0.0260 | 0.0009 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 27.15 | 0.35 | 52.65 | 0.0257 | 0.0062 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.81 | 0.34 | 9.35 | 0.0253 | -0.0014 | |||
| KVUE / Kenvue Inc. | 0.02 | -8.01 | 0.33 | -19.71 | 0.0246 | -0.0108 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -4.86 | 0.33 | -12.80 | 0.0244 | -0.0079 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.32 | 0.0241 | 0.0241 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.32 | 0.0239 | 0.0239 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 32.14 | 0.31 | 43.58 | 0.0233 | 0.0045 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -0.87 | 0.31 | -5.21 | 0.0230 | -0.0050 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.30 | 0.0224 | 0.0224 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 5.67 | 0.30 | 18.11 | 0.0224 | 0.0005 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.00 | 0.00 | 0.30 | 7.17 | 0.0223 | -0.0018 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.30 | 0.0223 | 0.0223 | |||||
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF | 0.01 | 0.00 | 0.30 | 0.00 | 0.0221 | -0.0034 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.20 | 0.29 | 3.89 | 0.0219 | -0.0025 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.00 | 0.29 | -4.26 | 0.0218 | -0.0045 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.29 | 43.35 | 0.0217 | 0.0042 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.29 | 0.0217 | 0.0217 | |||||
| CVS / CVS Health Corporation | 0.00 | 2.46 | 0.29 | 4.36 | 0.0214 | -0.0023 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -2.65 | 0.29 | 10.38 | 0.0214 | -0.0010 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 16.71 | 0.28 | 16.87 | 0.0212 | 0.0002 | |||
| ESSA / ESSA Bancorp, Inc. | 0.01 | -5.20 | 0.28 | -2.41 | 0.0211 | -0.0039 | |||
| MTUS / Metallus Inc. | 0.02 | 14.56 | 0.28 | 32.54 | 0.0207 | 0.0026 | |||
| CL / Colgate-Palmolive Company | 0.00 | 35.94 | 0.27 | 31.73 | 0.0205 | 0.0025 | |||
| INTU / Intuit Inc. | 0.00 | 0.27 | 0.0198 | 0.0198 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.26 | 4.76 | 0.0197 | -0.0020 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.26 | 28.22 | 0.0194 | 0.0019 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.02 | 0.00 | 0.26 | -4.07 | 0.0193 | -0.0039 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 2.86 | 0.26 | 6.61 | 0.0193 | -0.0016 | |||
| NUE / Nucor Corporation | 0.00 | 0.26 | 0.0190 | 0.0190 | |||||
| HTBI / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.25 | 9.01 | 0.0189 | -0.0011 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.25 | 9.17 | 0.0187 | -0.0011 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 8.49 | 0.25 | 21.46 | 0.0186 | 0.0009 | |||
| MET / MetLife, Inc. | 0.00 | 0.25 | 0.0185 | 0.0185 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.25 | 0.0184 | 0.0184 | |||||
| K / Kellanova | 0.00 | 4.88 | 0.25 | 1.23 | 0.0183 | -0.0026 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 3.96 | 0.24 | 9.01 | 0.0181 | -0.0011 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.24 | 11.01 | 0.0180 | -0.0008 | |||
| FBIZ / First Business Financial Services, Inc. | 0.00 | 0.00 | 0.24 | 7.62 | 0.0179 | -0.0014 | |||
| GLW / Corning Incorporated | 0.00 | 0.24 | 0.0179 | 0.0179 | |||||
| SFBC / Sound Financial Bancorp, Inc. | 0.01 | -5.97 | 0.24 | -13.72 | 0.0178 | -0.0061 | |||
| ENB / Enbridge Inc. | 0.01 | 0.24 | 0.0177 | 0.0177 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.24 | -5.62 | 0.0176 | -0.0040 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.23 | 0.0173 | 0.0173 | |||||
| SPGI / S&P Global Inc. | 0.00 | -0.23 | 0.23 | 3.59 | 0.0172 | -0.0020 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.23 | -2.54 | 0.0171 | -0.0032 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.23 | 0.0171 | 0.0171 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.23 | 0.44 | 0.0171 | -0.0026 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.23 | 0.0168 | 0.0168 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.22 | 12.00 | 0.0167 | -0.0005 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.22 | -3.52 | 0.0164 | -0.0032 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.22 | -7.26 | 0.0162 | -0.0039 | |||
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.00 | 0.00 | 0.22 | 0.93 | 0.0162 | -0.0023 | |||
| NKE / NIKE, Inc. | 0.00 | 0.22 | 0.0162 | 0.0162 | |||||
| CCNE / CNB Financial Corporation | 0.01 | 0.00 | 0.21 | 2.39 | 0.0160 | -0.0020 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.01 | 0.00 | 0.21 | 5.94 | 0.0160 | -0.0014 | |||
| USB / U.S. Bancorp | 0.00 | 0.21 | 0.0158 | 0.0158 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.21 | 0.0154 | 0.0154 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.02 | 0.00 | 0.20 | -3.32 | 0.0152 | -0.0030 | |||
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | 0.01 | 0.20 | 0.0152 | 0.0152 | |||||
| US02376RAF91 / American Airlines Group Inc | 0.17 | 0.00 | 0.18 | 0.57 | 0.0130 | -0.0019 | |||
| LOAN / Manhattan Bridge Capital, Inc. | 0.12 | 1.40 | 0.12 | 1.67 | 0.0091 | -0.0013 | |||
| BSBK / Bogota Financial Corp. | 0.02 | 0.00 | 0.12 | 1.71 | 0.0089 | -0.0012 | |||
| WNEB / Western New England Bancorp, Inc. | 0.01 | 0.00 | 0.11 | 0.00 | 0.0082 | -0.0013 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BANC / Banc of California, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASRV / AmeriServ Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HONE / HarborOne Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
