BEESE FULMER INVESTMENT MANAGEMENT, INC.

Portfolio Overview

BEESE FULMER INVESTMENT MANAGEMENT, INC. disclosed 435 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 87 new positions and exited 47 — including a new stake in $LITE and a full exit from $APP. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from BEESE FULMER INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 911274.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $81.8M322,470 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $53.1M143,526 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $52.1M168,300 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $43.8M152,207 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $39.4M189,164 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $35.1M122,251 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $34.6M203,988 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $34.0M176,077 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $33.2M135,684 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $33.2M66,354 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$81.8M	322,470
MICROSOFT CORP$MSFT	83.7#15	$53.1M	143,526
Broadcom Inc.$AVGO	86.4#9	$52.1M	168,300
Alphabet Inc.$GOOG	80.2	$43.8M	152,207
AMAZON COM INC$AMZN	74.6	$39.4M	189,164
Alphabet Inc.$GOOGL	80.2	$35.1M	122,251
EXXON MOBIL CORP$XOM	61.8	$34.6M	203,988
RTX Corp$RTX	70.0	$34.0M	176,077
JOHNSON & JOHNSON$JNJ	72.8	$33.2M	135,684
Mastercard Inc$MA	81.7	$33.2M	66,354

Showing top 10 of 435 holdings.

Full Holdings — BEESE FULMER INVESTMENT MANAGEMENT, INC. (Q1 2026)

All 435 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$81.8M	5.2%	-0%	76.1
2	$MSFT	MICROSOFT CORP	$53.1M	3.4%	+1%	83.7
3	$AVGO	Broadcom Inc.	$52.1M	3.3%	+0%	86.4
4	$GOOG	Alphabet Inc.	$43.8M	2.8%	-1%	80.2
5	$AMZN	AMAZON COM INC	$39.4M	2.5%	+2%	74.6
6	$GOOGL	Alphabet Inc.	$35.1M	2.3%	-4%	80.2
7	$XOM	EXXON MOBIL CORP	$34.6M	2.2%	-51%	61.8
8	$RTX	RTX Corp	$34.0M	2.2%	-1%	70
9	$JNJ	JOHNSON & JOHNSON	$33.2M	2.1%	-2%	72.8
10	$MA	Mastercard Inc	$33.2M	2.1%	-1%	81.7
11	$COST	COSTCO WHOLESALE CORP /NEW	$31.3M	2.0%	-50%	67
12	$BRK.B	BERKSHIRE HATHAWAY INC	$29.0M	1.9%	-3%	64.5
13	$DELL	Dell Technologies Inc.	$28.9M	1.9%	+0%	76
14	$TJX	TJX COMPANIES INC /DE/	$28.7M	1.8%	+2%	70.7
15	$JPM	JPMORGAN CHASE & CO	$27.8M	1.8%	+0%	35.6
16	$ORLY	O REILLY AUTOMOTIVE INC	$27.1M	1.7%	-1%	72.7
17	$KLAC	KLA CORP	$25.6M	1.6%	-3%	84.4
18	$CMI	CUMMINS INC	$23.6M	1.5%	-0%	58.9
19	$GS	GOLDMAN SACHS GROUP INC	$21.9M	1.4%	+1%	—
20	$NVDA	NVIDIA CORP	$21.9M	1.4%	+328%	90.2
21	$META	Meta Platforms, Inc.	$21.2M	1.4%	-49%	80.9
22	$NFLX	NETFLIX INC	$20.5M	1.3%	+4%	86.7
23	$CVX	CHEVRON CORP	$20.3M	1.3%	-2%	54.7
24	$CB	Chubb Ltd	$20.0M	1.3%	-50%	—
25	$PM	Philip Morris International Inc.	$19.7M	1.3%	-50%	80.5
26	—	VANGUARD SCOTTSDALE FDS	$19.3M	1.2%	+11%	—
27	$MU	MICRON TECHNOLOGY INC	$18.7M	1.2%	+8%	88.4
28	$ANET	Arista Networks, Inc.	$18.6M	1.2%	+1%	86
29	$ETN	Eaton Corp plc	$18.5M	1.2%	-0%	—
30	$PG	PROCTER & GAMBLE Co	$17.9M	1.1%	+1%	72.9
31	$MCD	MCDONALDS CORP	$17.6M	1.1%	-50%	73.9
32	$ICE	Intercontinental Exchange, Inc.	$16.2M	1.0%	+2%	73.8
33	$LIN	LINDE PLC	$15.7M	1.0%	+0%	—
34	$SYK	STRYKER CORP	$15.4M	1.0%	+3%	69.8
35	—	ISHARES TR	$14.3M	0.9%	+4%	—
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14.1M	0.9%	+440%	66.7
37	$BSX	BOSTON SCIENTIFIC CORP	$13.8M	0.9%	-1%	79.9
38	—	ISHARES TR	$13.5M	0.9%	+3%	—
39	$KO	COCA COLA CO	$13.1M	0.8%	-1%	74
40	$EW	Edwards Lifesciences Corp	$12.9M	0.8%	+1%	67.6
41	$DIS	Walt Disney Co	$12.8M	0.8%	-51%	68.9
42	$UNP	UNION PACIFIC CORP	$11.7M	0.8%	+1%	74
43	$CAT	CATERPILLAR INC	$11.5M	0.7%	-1%	67.8
44	$ABT	ABBOTT LABORATORIES	$11.3M	0.7%	+0%	67
45	—	ISHARES TR	$10.9M	0.7%	+201%	—
46	$HD	HOME DEPOT, INC.	$10.8M	0.7%	+0%	69.2
47	$TDG	TransDigm Group INC	$10.6M	0.7%	+3%	75.4
48	$AON	Aon plc	$10.1M	0.7%	+6%	—
49	$PEP	PEPSICO INC	$9.8M	0.6%	-5%	62.7
50	$DHI	HORTON D R INC /DE/	$9.4M	0.6%	+1%	54.6
51	$CW	CURTISS WRIGHT CORP	$9.1M	0.6%	-4%	70.7
52	$LOW	LOWES COMPANIES INC	$8.8M	0.6%	-4%	63.5
53	$EOG	EOG RESOURCES INC	$8.1M	0.5%	-4%	71.1
54	$HSY	HERSHEY CO	$7.7M	0.5%	-50%	59.4
55	$ABBV	AbbVie Inc.	$7.7M	0.5%	-5%	59.3
56	—	ISHARES TR	$7.4M	0.5%	+5%	—
57	$NOC	NORTHROP GRUMMAN CORP /DE/	$7.2M	0.5%	-1%	60.5
58	—	ISHARES TR	$6.2M	0.4%	+7%	—
59	$TMUS	T-Mobile US, Inc.	$6.1M	0.4%	+1%	72.7
60	$LLY	ELI LILLY & Co	$5.6M	0.4%	+9%	89.3
61	$SPY	SPDR S&P 500 ETF TRUST	$5.4M	0.3%	-3%	—
62	$GE	GENERAL ELECTRIC CO	$5.4M	0.3%	+6%	74.8
63	$DE	DEERE & CO	$5.3M	0.3%	+1%	57.4
64	$IVZ	Invesco Ltd.	$5.1M	0.3%	+14%	—
65	$BRK.A	BERKSHIRE HATHAWAY INC	$5.0M	0.3%	-13%	64.5
66	—	ISHARES TR	$5.0M	0.3%	+37%	—
67	$WMT	Walmart Inc.	$4.9M	0.3%	+13%	63.2
68	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$4.9M	0.3%	-0%	67.5
69	$FCX	FREEPORT-MCMORAN INC	$4.9M	0.3%	+3%	73.1
70	$ROK	ROCKWELL AUTOMATION, INC	$4.8M	0.3%	+1%	68.2
71	$MCK	MCKESSON CORP	$4.6M	0.3%	-1%	63.7
72	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$4.3M	0.3%	-51%	69.4
73	$GEV	GE Vernova Inc.	$4.2M	0.3%	+7%	70.1
74	$COP	CONOCOPHILLIPS	$4.2M	0.3%	-69%	74.8
75	$TT	Trane Technologies plc	$4.0M	0.3%	+1%	—
76	—	ISHARES TR	$3.8M	0.3%	+8%	—
77	$SHW	SHERWIN WILLIAMS CO	$3.8M	0.2%	-51%	65.3
78	$CIVB	CIVISTA BANCSHARES, INC.	$3.7M	0.2%	-1%	52.5
79	$MRK	Merck & Co., Inc.	$3.6M	0.2%	-9%	70.9
80	—	ISHARES TR	$3.6M	0.2%	-3%	—
81	—	VANGUARD SPECIALIZED FUNDS	$3.6M	0.2%	+1%	—
82	$TDY	TELEDYNE TECHNOLOGIES INC	$3.5M	0.2%	-6%	70.2
83	$FDX	FEDEX CORP	$3.4M	0.2%	+5%	60.3
84	—	ISHARES TR	$3.3M	0.2%	+14%	—
85	—	ISHARES TR	$3.3M	0.2%	+4%	—
86	$CCZ	COMCAST CORP	$3.2M	0.2%	-0%	70.4
87	$NSC	NORFOLK SOUTHERN CORP	$3.0M	0.2%	+8%	70.8
88	$APD	Air Products & Chemicals, Inc.	$2.9M	0.2%	+3%	41.2
89	$AXP	AMERICAN EXPRESS CO	$2.9M	0.2%	-30%	73.2
90	$LITE	Lumentum Holdings Inc.	$2.9M	0.2%	NEW	63.4
91	—	ISHARES TR	$2.8M	0.2%	+18%	—
92	$MKL	MARKEL GROUP INC.	$2.8M	0.2%	-2%	68.2
93	$ADP	AUTOMATIC DATA PROCESSING INC	$2.8M	0.2%	-4%	77.9
94	$PFE	PFIZER INC	$2.6M	0.2%	+0%	69
95	$EMR	EMERSON ELECTRIC CO	$2.6M	0.2%	-18%	65.9
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.2%	-2%	—
97	$GLD	SPDR GOLD TRUST	$2.5M	0.2%	-5%	—
98	$BMY	BRISTOL MYERS SQUIBB CO	$2.5M	0.2%	+14%	70.1
99	$LAMR	LAMAR ADVERTISING CO/NEW	$2.4M	0.1%	-2%	67.8
100	$QCOM	QUALCOMM INC/DE	$2.3M	0.1%	-2%	81.9
101	$GD	GENERAL DYNAMICS CORP	$2.3M	0.1%	+5%	73
102	$CSX	CSX CORP	$2.0M	0.1%	-5%	66.4
103	—	VANGUARD INDEX FDS	$2.0M	0.1%	-2%	—
104	$SLB	SLB LIMITED/NV	$1.9M	0.1%	-9%	63.2
105	$L	LOEWS CORP	$1.9M	0.1%	-3%	75.2
106	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.9M	0.1%	+3%	75.4
107	$CRWD	CrowdStrike Holdings, Inc.	$1.9M	0.1%	+7%	55
108	—	ISHARES TR	$1.8M	0.1%	+11%	—
109	$TKR	TIMKEN CO	$1.8M	0.1%	+2%	50.7
110	$BA	BOEING CO	$1.8M	0.1%	-50%	51.8
111	$PSX	Phillips 66	$1.8M	0.1%	-1%	47.6
112	$MPC	Marathon Petroleum Corp	$1.8M	0.1%	+13%	50.7
113	—	ISHARES TR	$1.8M	0.1%	-0%	—
114	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.1%	+21%	71.6
115	$AXON	AXON ENTERPRISE, INC.	$1.8M	0.1%	-9%	55.6
116	$T	AT&T INC.	$1.7M	0.1%	-61%	71.9
117	—	VANGUARD INDEX FDS	$1.7M	0.1%	+20%	—
118	$SHEL	Shell plc	$1.7M	0.1%	-58%	—
119	—	ISHARES TR	$1.6M	0.1%	NEW	—
120	$JCI	Johnson Controls International plc	$1.6M	0.1%	+25%	—
121	$D	DOMINION ENERGY, INC	$1.6M	0.1%	-46%	74.9
122	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.1%	-10%	—
123	—	SPDR SERIES TRUST	$1.5M	0.1%	-0%	—
124	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.1%	+8%	65
125	$ISRG	INTUITIVE SURGICAL INC	$1.4M	0.1%	+36%	81.4
126	—	ISHARES TR	$1.4M	0.1%	+75%	—
127	$MS	MORGAN STANLEY	$1.4M	0.1%	+2%	—
128	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.1%	+2%	72.3
129	$V	VISA INC.	$1.3M	0.1%	+11%	83.5
130	$ORCL	ORACLE CORP	$1.3M	0.1%	+16%	67.2
131	—	VANGUARD BD INDEX FDS	$1.3M	0.1%	+0%	—
132	$FITB	FIFTH THIRD BANCORP	$1.3M	0.1%	-15%	—
133	$KEY	KEYCORP /NEW/	$1.3M	0.1%	-10%	70.4
134	$CARR	CARRIER GLOBAL Corp	$1.2M	0.1%	+0%	61.5
135	$KMI	KINDER MORGAN, INC.	$1.2M	0.1%	+9%	74.6
136	—	VANGUARD INDEX FDS	$1.2M	0.1%	+30%	—
137	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.1%	-5%	70.9
138	$UPS	UNITED PARCEL SERVICE INC	$1.2M	0.1%	+5%	58.2
139	$HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.1%	+9%	65.7
140	$SJM	J M SMUCKER Co	$1.2M	0.1%	-7%	46.4
141	$MO	ALTRIA GROUP, INC.	$1.1M	0.1%	-12%	72.1
142	—	VANGUARD WHITEHALL FDS	$1.1M	0.1%	-0%	—
143	$CPAY	CORPAY, INC.	$1.1M	0.1%	+2%	67.1
144	$FIX	COMFORT SYSTEMS USA INC	$1.1M	0.1%	+31%	79.5
145	$BDX	BECTON DICKINSON & CO	$1.1M	0.1%	-3%	50.7
146	—	VANGUARD INDEX FDS	$1.1M	0.1%	+0%	—
147	$PCG	PG&E Corp	$1.0M	0.1%	+46%	59.3
148	$MDLZ	Mondelez International, Inc.	$1.0M	0.1%	-60%	53.9
149	$SYF	Synchrony Financial	$1.0M	0.1%	+5%	—
150	$PH	Parker-Hannifin Corp	$997,746	0.1%	+112%	73.8
151	—	ISHARES TR	$974,951	0.1%	+13%	—
152	$PANW	Palo Alto Networks Inc	$963,844	0.1%	+21%	66.5
153	$CRM	Salesforce, Inc.	$920,496	0.1%	-93%	75.2
154	—	ISHARES TR	$920,281	0.1%	+2%	—
155	—	VANGUARD MALVERN FDS	$893,606	0.1%	+210%	—
156	$KMPB	KEMPER Corp	$890,824	0.1%	-12%	50.4
157	$WMB	WILLIAMS COMPANIES, INC.	$890,216	0.1%	+10%	72.8
158	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$885,266	0.1%	+0%	—
159	$BIIB	BIOGEN INC.	$880,544	0.1%	+111%	65.6
160	$TXN	TEXAS INSTRUMENTS INC	$876,590	0.1%	-61%	70.4
161	$TSLA	Tesla, Inc.	$872,869	0.1%	+20%	50.1
162	$INTC	INTEL CORP	$864,425	0.1%	-5%	41.5
163	$EIX	EDISON INTERNATIONAL	$853,425	0.1%	+33%	70.7
164	$CAH	CARDINAL HEALTH INC	$844,183	0.1%	+24%	58.6
165	$NEM	NEWMONT Corp /DE/	$796,179	0.1%	+10%	88.3
166	—	J P MORGAN EXCHANGE TRADED F	$786,927	0.1%	+15%	—
167	$AMGN	AMGEN INC	$775,027	0.1%	-31%	79.5
168	$TFC	TRUIST FINANCIAL CORP	$773,590	0.1%	-4%	—
169	$QQQ	INVESCO QQQ TRUST, SERIES 1	$773,421	0.1%	-14%	—
170	—	ISHARES TR	$773,264	0.1%	+70%	—
171	$BKNG	Booking Holdings Inc.	$770,489	0.1%	+169%	55.3
172	$FTI	TechnipFMC plc	$762,018	0.1%	+27%	—
173	$DHR	DANAHER CORP /DE/	$756,080	0.1%	+119%	63.9
174	$BP	BP PLC	$747,873	0.1%	-1%	—
175	$WDC	WESTERN DIGITAL CORP	$742,225	0.1%	+40%	76.8
176	$COF	CAPITAL ONE FINANCIAL CORP	$717,497	0.1%	-16%	71
177	—	VANGUARD INDEX FDS	$706,632	0.1%	-12%	—
178	$RSG	REPUBLIC SERVICES, INC.	$699,988	0.0%	+18%	72
179	$WBD	Warner Bros. Discovery, Inc.	$686,912	0.0%	-61%	42.1
180	$VRT	Vertiv Holdings Co	$683,081	0.0%	NEW	82.7
181	$REGN	REGENERON PHARMACEUTICALS, INC.	$681,468	0.0%	+69%	75.1
182	—	VANGUARD INDEX FDS	$681,066	0.0%	+0%	—
183	$NOW	ServiceNow, Inc.	$680,725	0.0%	+58%	76
184	$PDLB	Ponce Financial Group, Inc.	$677,306	0.0%	-0%	—
185	$ABNB	Airbnb, Inc.	$663,223	0.0%	+6%	70.1
186	—	SELECT SECTOR SPDR TR	$645,948	0.0%	+0%	—
187	$PBT	PERMIAN BASIN ROYALTY TRUST	$637,674	0.0%	-7%	—
188	$CNC	CENTENE CORP	$630,900	0.0%	+22%	52.7
189	$GIS	GENERAL MILLS INC	$628,940	0.0%	-2%	64.1
190	$IAU	ISHARES GOLD TRUST	$616,856	0.0%	-20%	—
191	$MMM	3M CO	$614,821	0.0%	-12%	60.7
192	$RPM	RPM INTERNATIONAL INC/DE/	$580,422	0.0%	-1%	57.3
193	$JBHT	HUNT J B TRANSPORT SERVICES INC	$575,732	0.0%	+30%	56.5
194	$CCNE	CNB FINANCIAL CORP/PA	$574,856	0.0%	+0%	—
195	$SPGI	S&P Global Inc.	$573,784	0.0%	NEW	79.4
196	$GLW	CORNING INC /NY	$569,318	0.0%	+9%	72.7
197	$USB	US BANCORP DE	$565,921	0.0%	+47%	71.4
198	$TRGP	Targa Resources Corp.	$559,128	0.0%	-22%	70
199	$AFL	AFLAC INC	$558,518	0.0%	-27%	60.3
200	$TER	TERADYNE, INC	$537,778	0.0%	NEW	74.6
201	$BAC	BANK OF AMERICA CORP /DE/	$531,764	0.0%	-5%	68.4
202	$COIN	Coinbase Global, Inc.	$513,528	0.0%	NEW	68
203	$CEF	Sprott Physical Gold & Silver Trust	$511,606	0.0%	-17%	—
204	$ADSK	Autodesk, Inc.	$510,161	0.0%	-5%	76.4
205	$EME	EMCOR Group, Inc.	$504,266	0.0%	+46%	71.7
206	$MELI	MERCADOLIBRE INC	$494,500	0.0%	+25%	77.5
207	$UNH	UNITEDHEALTH GROUP INC	$488,204	0.0%	-8%	66.8
208	$VRSN	VERISIGN INC/CA	$486,786	0.0%	-2%	71.6
209	$INDB	INDEPENDENT BANK CORP	$484,114	0.0%	-1%	—
210	$EQIX	EQUINIX INC	$479,337	0.0%	+14%	61.4
211	—	ISHARES TR	$476,342	0.0%	NEW	—
212	$IVZ	Invesco Ltd.	$474,706	0.0%	+0%	—
213	—	ISHARES INC	$472,295	0.0%	+27%	—
214	$FE	FIRSTENERGY CORP	$467,381	0.0%	+56%	61.6
215	$RMBI	Richmond Mutual Bancorporation, Inc.	$464,610	0.0%	-0%	—
216	$PR	Permian Resources Corp	$463,902	0.0%	-46%	75.6
217	—	VANECK ETF TRUST	$463,439	0.0%	-9%	—
218	$ZTS	Zoetis Inc.	$459,565	0.0%	-1%	72.6
219	$PWR	QUANTA SERVICES, INC.	$458,977	0.0%	NEW	62.6
220	$ROP	ROPER TECHNOLOGIES INC	$458,603	0.0%	-12%	72.2
221	$TGT	TARGET CORP	$457,718	0.0%	-0%	53.1
222	$BAH	Booz Allen Hamilton Holding Corp	$456,564	0.0%	-22%	65.5
223	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$454,108	0.0%	NEW	71.5
224	$DOW	DOW INC.	$450,496	0.0%	NEW	38
225	$DUK	Duke Energy CORP	$449,299	0.0%	-6%	64
226	$COHR	COHERENT CORP.	$446,644	0.0%	NEW	64
227	$FTNT	Fortinet, Inc.	$445,701	0.0%	+86%	78.1
228	—	SELECT SECTOR SPDR TR	$444,758	0.0%	-0%	—
229	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$442,745	0.0%	+34%	68.8
230	$CAR	AVIS BUDGET GROUP, INC.	$437,988	0.0%	+39%	49.2
231	$CAVA	CAVA GROUP, INC.	$436,860	0.0%	+57%	62.7
232	$BMRN	BIOMARIN PHARMACEUTICAL INC	$429,663	0.0%	+21%	74.1
233	$CINF	CINCINNATI FINANCIAL CORP	$428,464	0.0%	-2%	77
234	$XEL	XCEL ENERGY INC	$427,387	0.0%	-18%	—
235	$H	Hyatt Hotels Corp	$426,337	0.0%	+18%	46.6
236	$WELL	WELLTOWER INC.	$423,439	0.0%	-2%	75.7
237	$MASI	MASIMO CORP	$419,773	0.0%	+18%	47.1
238	—	ISHARES TR	$419,635	0.0%	+0%	—
239	—	PIMCO ETF TR	$418,472	0.0%	+0%	—
240	$FOXA	Fox Corp	$417,268	0.0%	-12%	65.1
241	$ALAB	Astera Labs, Inc.	$412,863	0.0%	NEW	77.7
242	—	ISHARES TR	$407,448	0.0%	+6%	—
243	$ITT	ITT INC.	$403,808	0.0%	+75%	63.1
244	$TXT	TEXTRON INC	$403,747	0.0%	+12%	58.2
245	$WM	WASTE MANAGEMENT INC	$399,051	0.0%	-10%	70.7
246	$UL	UNILEVER PLC	$396,283	0.0%	+0%	—
247	$PLTR	Palantir Technologies Inc.	$387,203	0.0%	+9%	85.8
248	$VIK	Viking Holdings Ltd	$386,872	0.0%	+46%	—
249	$AMAT	APPLIED MATERIALS INC /DE	$385,925	0.0%	+10%	74.8
250	$WSBC	WESBANCO INC	$385,801	0.0%	+71%	—
251	$TWLO	TWILIO INC	$384,883	0.0%	+42%	59.5
252	—	VANGUARD INTL EQUITY INDEX F	$382,877	0.0%	-1%	—
253	$NVS	NOVARTIS AG	$380,348	0.0%	-4%	—
254	$UBER	Uber Technologies, Inc	$379,431	0.0%	NEW	79.3
255	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$376,458	0.0%	NEW	65.9
256	$ECHO	EchoStar CORP	$376,263	0.0%	-8%	29.5
257	$FIVE	FIVE BELOW, INC	$375,850	0.0%	NEW	66.1
258	—	GOLDMAN SACHS ETF TR	$372,693	0.0%	NEW	—
259	$SO	SOUTHERN CO	$372,334	0.0%	-18%	65.1
260	$CZWI	Citizens Community Bancorp Inc.	$372,121	0.0%	+0%	—
261	$AA	Alcoa Corp	$371,581	0.0%	NEW	66.2
262	$SDA	SunCar Technology Group Inc.	$371,007	0.0%	+53%	45.1
263	$COR	Cencora, Inc.	$370,371	0.0%	NEW	59.6
264	$DKNG	DraftKings Inc.	$369,551	0.0%	+117%	54
265	$CVNA	CARVANA CO.	$369,397	0.0%	NEW	69.2
266	$MEDP	Medpace Holdings, Inc.	$364,464	0.0%	-7%	77.4
267	$SF	STIFEL FINANCIAL CORP	$361,912	0.0%	+121%	69.6
268	$DECK	DECKERS OUTDOOR CORP	$358,723	0.0%	+68%	83.2
269	$HEI	HEICO CORP	$357,283	0.0%	+19%	79.2
270	$TRV	TRAVELERS COMPANIES, INC.	$352,937	0.0%	NEW	71.5
271	$UTHR	UNITED THERAPEUTICS Corp	$352,230	0.0%	-5%	80.1
272	$KKR	KKR & Co. Inc.	$351,687	0.0%	NEW	49.8
273	$HLT	Hilton Worldwide Holdings Inc.	$350,300	0.0%	NEW	73.1
274	$DRI	DARDEN RESTAURANTS INC	$349,735	0.0%	+9%	68.6
275	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$349,619	0.0%	NEW	—
276	$BLK	BlackRock, Inc.	$348,072	0.0%	+59%	70.3
277	—	VANGUARD INDEX FDS	$347,185	0.0%	-45%	—
278	$NBIX	NEUROCRINE BIOSCIENCES INC	$347,003	0.0%	+38%	75.4
279	$ADBE	ADOBE INC.	$346,389	0.0%	+26%	80.4
280	—	VANGUARD WORLD FD	$346,080	0.0%	NEW	—
281	$EXEL	EXELIXIS, INC.	$345,393	0.0%	+4%	79.4
282	$MCO	MOODYS CORP /DE/	$343,329	0.0%	+40%	81.3
283	$WRB	BERKLEY W R CORP	$340,016	0.0%	+4%	71.8
284	$ENB	ENBRIDGE INC	$339,429	0.0%	+9%	—
285	$CME	CME GROUP INC.	$336,994	0.0%	NEW	74.5
286	$AMP	AMERIPRISE FINANCIAL INC	$335,966	0.0%	+50%	70.2
287	$DG	DOLLAR GENERAL CORP	$333,750	0.0%	+52%	60.4
288	$ITW	ILLINOIS TOOL WORKS INC	$328,969	0.0%	-13%	71.2
289	—	ISHARES TR	$328,413	0.0%	+44%	—
290	$PLAY	Dave & Buster's Entertainment, Inc.	$326,687	0.0%	+1%	36.7
291	—	ISHARES TR	$324,190	0.0%	+0%	—
292	$FLEX	FLEX LTD.	$323,478	0.0%	+0%	—
293	$EQT	EQT Corp	$322,082	0.0%	+11%	83.3
294	$BBT	Beacon Financial Corp	$319,800	0.0%	-0%	46.9
295	$PLD	Prologis, Inc.	$318,554	0.0%	-7%	67.5
296	$HSIC	HENRY SCHEIN INC	$314,331	0.0%	-28%	52
297	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$313,874	0.0%	+16%	67.5
298	$OTIS	Otis Worldwide Corp	$313,870	0.0%	+5%	60.3
299	$BLD	QXO Insulation, LLC	$312,657	0.0%	-6%	62
300	$FSBW	FS Bancorp, Inc.	$312,579	0.0%	+0%	—
301	$ULTA	Ulta Beauty, Inc.	$311,012	0.0%	+17%	66.6
302	$TSN	TYSON FOODS, INC.	$310,524	0.0%	NEW	51.9
303	$SNX	TD SYNNEX CORP	$308,064	0.0%	NEW	55.2
304	$CMG	CHIPOTLE MEXICAN GRILL INC	$308,032	0.0%	-9%	72.9
305	$MTCH	Match Group, Inc.	$307,499	0.0%	+32%	66.4
306	$CDNS	CADENCE DESIGN SYSTEMS INC	$306,213	0.0%	NEW	74.4
307	$HOOD	Robinhood Markets, Inc.	$303,465	0.0%	NEW	75.8
308	$BROS	Dutch Bros Inc.	$301,072	0.0%	NEW	65.9
309	$HAL	HALLIBURTON CO	$299,638	0.0%	NEW	50.9
310	$AXS	AXIS CAPITAL HOLDINGS LTD	$297,943	0.0%	+36%	—
311	$ACGL	ARCH CAPITAL GROUP LTD.	$297,569	0.0%	-3%	—
312	—	SPDR SERIES TRUST	$295,529	0.0%	-6%	—
313	$MET	METLIFE INC	$295,132	0.0%	-17%	73.9
314	$EFX	EQUIFAX INC	$290,273	0.0%	NEW	69.4
315	$PGR	PROGRESSIVE CORP/OH/	$290,103	0.0%	-15%	83.6
316	$DAL	DELTA AIR LINES, INC.	$289,454	0.0%	NEW	64.4
317	$META	Meta Platforms, Inc.	$288,596	0.0%	-1%	80.9
318	—	SELECT SECTOR SPDR TR	$287,723	0.0%	+0%	—
319	$TSCO	TRACTOR SUPPLY CO /DE/	$287,038	0.0%	+3%	60.7
320	$IDXX	IDEXX LABORATORIES INC /DE	$286,564	0.0%	+50%	73.6
321	$MTUS	Metallus Inc.	$286,309	0.0%	-1%	36.7
322	$SNOW	Snowflake Inc.	$285,955	0.0%	+36%	49.6
323	$TTC	TORO CO	$283,554	0.0%	NEW	69.5
324	$MKTX	MARKETAXESS HOLDINGS INC	$282,281	0.0%	+18%	68.6
325	$ARMK	Aramark	$282,280	0.0%	+21%	53
326	$ACN	Accenture plc	$280,779	0.0%	-27%	—
327	$BRO	BROWN & BROWN, INC.	$279,425	0.0%	+32%	75.1
328	—	VANGUARD TAX-MANAGED FDS	$278,334	0.0%	-1%	—
329	$NYT	NEW YORK TIMES CO	$277,314	0.0%	NEW	71.3
330	—	GOLDMAN SACHS ETF TR	$273,325	0.0%	NEW	—
331	$RGA	REINSURANCE GROUP OF AMERICA INC	$272,145	0.0%	+10%	53.3
332	$TMO	THERMO FISHER SCIENTIFIC INC.	$272,003	0.0%	-48%	63.7
333	$APLS	Apellis Pharmaceuticals, Inc.	$271,472	0.0%	NEW	63.9
334	$SMCI	Super Micro Computer, Inc.	$270,553	0.0%	+41%	61.9
335	$CCL	Carnival Corp Ltd.	$269,126	0.0%	NEW	—
336	—	ISHARES TR	$268,068	0.0%	-5%	—
337	$KMX	CARMAX INC	$267,193	0.0%	NEW	54.1
338	$ASTS	AST SpaceMobile, Inc.	$265,930	0.0%	NEW	29.6
339	$CI	Cigna Group	$264,883	0.0%	NEW	66.8
340	$GWW	W.W. GRAINGER, INC.	$262,885	0.0%	NEW	69.5
341	$C	CITIGROUP INC	$262,431	0.0%	-2%	54.8
342	$BBY	BEST BUY CO INC	$262,235	0.0%	-10%	51.5
343	$CCI	CROWN CASTLE INC.	$262,010	0.0%	+11%	52.9
344	$WAT	WATERS CORP /DE/	$261,468	0.0%	NEW	69.9
345	$LH	LABCORP HOLDINGS INC.	$258,806	0.0%	-19%	54.8
346	$FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	$258,109	0.0%	-0%	—
347	$OMC	OMNICOM GROUP INC.	$257,756	0.0%	NEW	60.5
348	$IVZ	Invesco Ltd.	$257,335	0.0%	-4%	—
349	$VMC	Vulcan Materials CO	$257,324	0.0%	NEW	66.6
350	$MLI	MUELLER INDUSTRIES INC	$256,834	0.0%	+20%	77.5
351	$TXRH	Texas Roadhouse, Inc.	$256,793	0.0%	NEW	68
352	—	STATE STR SPDR DOW JONES IND	$256,442	0.0%	+0%	—
353	$MPWR	MONOLITHIC POWER SYSTEMS INC	$255,844	0.0%	-21%	76.3
354	$FOUR	Shift4 Payments, Inc.	$253,503	0.0%	+15%	60
355	—	ISHARES TR	$251,860	0.0%	+0%	—
356	$QXO	QXO, Inc.	$251,819	0.0%	NEW	53.5
357	$ACHC	Acadia Healthcare Company, Inc.	$251,232	0.0%	NEW	49.3
358	$LRCX	LAM RESEARCH CORP	$250,358	0.0%	NEW	82.4
359	$ATI	ATI INC	$249,755	0.0%	NEW	64.5
360	$YUM	YUM BRANDS INC	$246,280	0.0%	NEW	71.7
361	$ETR	ENTERGY CORP /DE/	$245,956	0.0%	NEW	65.1
362	$JLL	JONES LANG LASALLE INC	$245,891	0.0%	-17%	59.8
363	$MNST	Monster Beverage Corp	$244,480	0.0%	-34%	77
364	$COO	COOPER COMPANIES, INC.	$244,173	0.0%	NEW	55.8
365	$WEX	WEX Inc.	$243,334	0.0%	NEW	49
366	$NKE	NIKE, Inc.	$243,187	0.0%	NEW	53.4
367	$IBIT	iShares Bitcoin Trust ETF	$242,622	0.0%	+31%	—
368	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$242,349	0.0%	-0%	36.7
369	$IRM	IRON MOUNTAIN INC	$242,059	0.0%	NEW	50.7
370	$ESTC	Elastic N.V.	$241,402	0.0%	-15%	—
371	$AR	ANTERO RESOURCES Corp	$240,168	0.0%	NEW	80.1
372	$HTB	HomeTrust Bancshares, Inc.	$238,925	0.0%	-1%	—
373	$NTNX	Nutanix, Inc.	$238,171	0.0%	-20%	68.8
374	$MHK	MOHAWK INDUSTRIES INC	$237,978	0.0%	NEW	56.8
375	$MSCI	MSCI Inc.	$235,547	0.0%	NEW	77.6
376	$HPE	Hewlett Packard Enterprise Co	$235,243	0.0%	NEW	52.5
377	$CF	CF Industries Holdings, Inc.	$235,064	0.0%	NEW	76.8
378	$DOV	DOVER Corp	$234,365	0.0%	+0%	63.1
379	$DASH	DoorDash, Inc.	$232,582	0.0%	+46%	70.6
380	$APG	APi Group Corp	$232,423	0.0%	-1%	61.3
381	—	ISHARES TR	$232,275	0.0%	+1%	—
382	$MDB	MongoDB, Inc.	$231,797	0.0%	NEW	54.6
383	$RRC	RANGE RESOURCES CORP	$231,412	0.0%	-18%	82.8
384	$THC	TENET HEALTHCARE CORP	$230,792	0.0%	+13%	66.6
385	$DINO	HF Sinclair Corp	$230,032	0.0%	NEW	54
386	$BSY	BENTLEY SYSTEMS INC	$229,790	0.0%	NEW	70.1
387	—	ISHARES TR	$226,471	0.0%	+0%	—
388	$KMB	KIMBERLY CLARK CORP	$225,612	0.0%	-7%	61.7
389	$ARW	ARROW ELECTRONICS, INC.	$225,584	0.0%	-14%	51.4
390	$GM	General Motors Co	$225,363	0.0%	NEW	58.7
391	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$221,993	0.0%	-10%	65.6
392	$CR	Crane Co	$221,787	0.0%	+17%	64.8
393	—	PROSHARES TR	$221,478	0.0%	+0%	—
394	$EVR	Evercore Inc.	$221,196	0.0%	NEW	76.1
395	$EVRG	Evergy, Inc.	$219,955	0.0%	NEW	56.2
396	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$218,443	0.0%	NEW	55.4
397	$SITE	SiteOne Landscape Supply, Inc.	$217,901	0.0%	NEW	47
398	$BBWI	Bath & Body Works, Inc.	$216,423	0.0%	NEW	59.8
399	$CIEN	CIENA CORP	$215,079	0.0%	NEW	70.7
400	$EXC	EXELON CORP	$214,826	0.0%	-52%	63.9
401	$CPRT	COPART INC	$214,007	0.0%	NEW	74.9
402	$ILMN	ILLUMINA, INC.	$213,486	0.0%	-17%	62.5
403	$AZO	AUTOZONE INC	$212,800	0.0%	+2%	66.5
404	$CVS	CVS HEALTH Corp	$212,665	0.0%	-22%	51.3
405	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$212,279	0.0%	-16%	65.3
406	$ONTO	ONTO INNOVATION INC.	$211,837	0.0%	NEW	66.5
407	$STE	STERIS plc	$211,366	0.0%	-25%	—
408	$DVA	DAVITA INC.	$209,326	0.0%	NEW	57.5
409	$VST	Vistra Corp.	$209,259	0.0%	-37%	62.9
410	$BHF	Brighthouse Financial, Inc.	$208,143	0.0%	NEW	54.9
411	$VFC	V F CORP	$205,800	0.0%	NEW	59.7
412	$FISV	FISERV INC	$205,121	0.0%	NEW	67.4
413	$TECH	BIO-TECHNE Corp	$204,911	0.0%	-9%	59.6
414	$CNH	CNH Industrial N.V.	$204,688	0.0%	-5%	—
415	$ZM	Zoom Communications, Inc.	$204,351	0.0%	-46%	72.4
416	$HTH	Hilltop Holdings Inc.	$203,959	0.0%	NEW	—
417	$LPLA	LPL Financial Holdings Inc.	$203,361	0.0%	NEW	61.8
418	—	SCHWAB STRATEGIC TR	$201,727	0.0%	NEW	—
419	$RIVN	Rivian Automotive, Inc. / DE	$190,924	0.0%	NEW	36
420	$KVUE	Kenvue Inc.	$189,761	0.0%	-23%	60.2
421	$WSBF	Waterstone Financial, Inc.	$181,472	0.0%	+0%	—
422	$PATH	UiPath, Inc.	$168,476	0.0%	NEW	67.7
423	$AGNC	AGNC Investment Corp.	$167,441	0.0%	NEW	—
424	$WNEB	Western New England Bancorp, Inc.	$154,242	0.0%	-0%	—
425	$F	FORD MOTOR CO	$131,565	0.0%	-20%	58.5
426	$BSBK	Bogota Financial Corp.	$130,475	0.0%	+0%	—
427	$LOAN	MANHATTAN BRIDGE CAPITAL, INC	$122,460	0.0%	-64%	—
428	$ADT	ADT Inc.	$114,258	0.0%	-15%	66.2
429	$CLF	CLEVELAND-CLIFFS INC.	$103,318	0.0%	-19%	35.7
430	$QS	QuantumScape Corp	$102,329	0.0%	NEW	—
431	$NWL	NEWELL BRANDS INC.	$82,543	0.0%	+19%	41.3
432	$UAA	Under Armour, Inc.	$79,679	0.0%	NEW	40.5
433	$AUR	Aurora Innovation, Inc.	$76,933	0.0%	NEW	9.8
434	$CLVT	CLARIVATE PLC	$43,207	0.0%	+29%	—
435	$GOSS	Gossamer Bio, Inc.	$3,658	0.0%	NEW	27.1