13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 435 holding rows worth $1,560,397,848.
- Accession
- 0000911274-26-000003
- Filer
- CIK 911274
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 435 entries on the cover page, a total value of $1,560,397,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,397,848 with VALUE read as dollars as filed, 13F file number 028-03920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 322,470 | $81,839,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,526 | $53,129,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 168,300 | $52,090,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,207 | $43,768,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,164 | $39,397,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,251 | $35,068,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,988 | $34,608,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 176,077 | $33,965,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,684 | $33,166,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,354 | $33,154,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,391 | $31,278,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,497 | $28,990,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,189 | $28,917,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 179,562 | $28,676,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,406 | $27,770,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293,474 | $27,090,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,370 | $25,576,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,913 | $23,626,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,862 | $21,879,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,358 | $21,863,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,125 | $21,240,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,433 | $20,521,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,282 | $20,334,483 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,068 | $19,962,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,104 | $19,699,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 243,719 | $19,319,609 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,452 | $18,734,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 151,650 | $18,619,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,862 | $18,549,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123,666 | $17,862,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,550 | $17,575,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,277 | $16,243,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,662 | $15,696,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,937 | $15,422,865 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,702 | $14,295,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,114 | $14,086,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 219,741 | $13,788,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,028 | $13,463,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,373 | $13,124,697 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,839 | $12,879,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,053 | $12,823,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,401 | $11,743,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,237 | $11,503,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,698 | $11,262,680 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 451,426 | $10,942,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,842 | $10,801,283 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,162 | $10,618,553 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,236 | $10,082,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,414 | $9,847,581 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,227 | $9,362,132 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,394 | $9,126,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,360 | $8,827,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,077 | $8,107,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,911 | $7,673,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,215 | $7,658,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,175 | $7,355,983 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,546 | $7,194,861 | dollars as filed | |
| IJH | 464287507 | COM | 91,626 | $6,187,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,161 | $6,124,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,047 | $5,562,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,307 | $5,402,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,952 | $5,377,907 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,445 | $5,320,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,810 | $5,145,342 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,026,980 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 198,024 | $5,015,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,749 | $4,949,688 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 373,262 | $4,912,128 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,765 | $4,864,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,265 | $4,760,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,308 | $4,597,724 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 273,681 | $4,326,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,848 | $4,234,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,760 | $4,192,309 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,664 | $4,027,641 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,361 | $3,834,906 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,781 | $3,776,558 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 162,128 | $3,694,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,114 | $3,648,320 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 147,979 | $3,587,021 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,661 | $3,557,287 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,795 | $3,506,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,399 | $3,361,427 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 140,301 | $3,263,409 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,936 | $3,257,534 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,178 | $3,249,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,300 | $2,956,050 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,215 | $2,948,919 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,730 | $2,942,987 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,079 | $2,866,558 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 129,102 | $2,826,039 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,443 | $2,762,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,438 | $2,755,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,787 | $2,633,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,580 | $2,565,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,529 | $2,551,541 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,810 | $2,499,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,897 | $2,480,373 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,872 | $2,390,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,887 | $2,303,495 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,579 | $2,258,044 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,504 | $2,032,137 | dollars as filed | |
| VTI | 922908769 | COM | 6,252 | $2,005,819 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,393 | $1,935,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,073 | $1,929,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,677 | $1,923,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,825 | $1,883,728 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 88,094 | $1,843,808 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,318 | $1,842,203 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,155 | $1,822,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,963 | $1,815,098 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,376 | $1,801,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,752 | $1,797,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,439 | $1,779,023 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,157 | $1,765,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,792 | $1,733,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,704 | $1,688,106 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,753 | $1,651,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,957 | $1,582,534 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,804 | $1,550,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,078 | $1,550,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,360 | $1,541,267 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,295 | $1,493,315 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,344 | $1,416,427 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,045 | $1,403,715 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,334 | $1,393,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,467 | $1,393,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,935 | $1,313,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,293 | $1,297,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,818 | $1,297,151 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,570 | $1,273,002 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,058 | $1,257,115 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,486 | $1,252,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,098 | $1,244,328 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,903 | $1,237,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,070 | $1,236,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,884 | $1,224,504 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,379 | $1,217,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,250 | $1,186,747 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,961 | $1,153,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,396 | $1,147,984 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,663 | $1,134,859 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,891 | $1,132,242 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 811 | $1,118,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,965 | $1,095,157 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,085 | $1,069,938 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,838 | $1,016,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,321 | $1,008,706 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,816 | $1,007,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,115 | $997,746 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,286 | $974,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,012 | $963,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,931 | $920,496 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,475 | $920,281 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,890 | $893,606 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,150 | $890,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,232 | $890,216 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,813 | $885,266 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,803 | $880,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,515 | $876,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,348 | $872,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,588 | $864,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,662 | $853,425 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,995 | $844,183 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,355 | $796,179 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,436 | $786,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,203 | $775,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,828 | $773,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,340 | $773,421 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,118 | $773,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $770,489 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,015 | $762,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,988 | $756,080 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,912 | $747,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,744 | $742,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,933 | $717,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,461 | $706,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,196 | $699,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,015 | $686,912 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,726 | $683,081 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 882 | $681,468 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,559 | $681,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,511 | $680,725 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 40,533 | $677,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,252 | $663,223 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,544 | $645,948 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,617 | $637,674 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,270 | $630,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,898 | $628,940 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,997 | $616,856 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,233 | $614,821 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,839 | $580,422 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,717 | $575,732 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,850 | $574,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,349 | $573,784 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,187 | $569,318 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,881 | $565,921 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,230 | $559,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,091 | $558,518 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,814 | $537,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,908 | $531,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,941 | $513,528 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,721 | $511,606 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,131 | $510,161 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 683 | $504,266 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $494,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,804 | $488,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,960 | $486,786 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,382 | $484,114 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 489 | $479,337 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,296 | $476,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,100 | $474,706 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,771 | $472,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,226 | $467,381 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 34,238 | $464,610 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,759 | $463,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,050 | $463,439 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,888 | $459,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 836 | $458,977 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,296 | $458,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,777 | $457,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,851 | $456,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,618 | $454,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,816 | $450,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,431 | $449,299 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,875 | $446,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,454 | $445,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,750 | $444,758 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,383 | $442,745 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,003 | $437,988 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,400 | $436,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,606 | $429,663 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,723 | $428,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,380 | $427,387 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,965 | $426,337 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,142 | $423,439 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,360 | $419,773 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,188 | $419,635 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,161 | $418,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,145 | $417,268 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,767 | $412,863 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,281 | $407,448 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,116 | $403,808 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,610 | $403,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,737 | $399,051 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,889 | $396,283 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,647 | $387,203 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,265 | $386,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,129 | $385,925 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,064 | $385,801 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,059 | $384,883 | dollars as filed | |
| VWO | 922042858 | SHS | 7,084 | $382,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,490 | $380,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,275 | $379,431 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,151 | $376,458 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,214 | $376,263 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,645 | $375,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,531 | $372,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,858 | $372,334 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,794 | $372,121 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,602 | $371,581 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,823 | $371,007 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,179 | $370,371 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,093 | $369,551 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,175 | $369,397 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 759 | $364,464 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,896 | $361,912 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,584 | $358,723 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,303 | $357,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,210 | $352,937 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 594 | $352,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,802 | $351,687 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,152 | $350,300 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,784 | $349,735 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,110 | $349,619 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 362 | $348,072 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,162 | $347,185 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,634 | $347,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,425 | $346,389 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $346,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,053 | $345,393 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 787 | $343,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,130 | $340,016 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,269 | $339,429 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,141 | $336,994 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 756 | $335,966 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,811 | $333,750 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,256 | $328,969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,945 | $328,413 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,165 | $326,687 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,619 | $324,190 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,090 | $323,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,061 | $322,082 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,660 | $319,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,410 | $318,554 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,265 | $314,331 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,260 | $313,874 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,072 | $313,870 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 890 | $312,657 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,100 | $312,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 595 | $311,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,847 | $310,524 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,826 | $308,064 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,623 | $308,032 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,013 | $307,499 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,102 | $306,213 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,379 | $303,465 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,943 | $301,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,685 | $299,638 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,938 | $297,943 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,100 | $297,569 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,025 | $295,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,173 | $295,132 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,612 | $290,273 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,463 | $290,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,354 | $289,454 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,681 | $288,596 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,270 | $287,723 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,336 | $287,038 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $286,564 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,522 | $286,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,896 | $285,955 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,022 | $283,554 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,711 | $282,281 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,963 | $282,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,416 | $280,779 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,285 | $279,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,344 | $278,334 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,312 | $277,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,462 | $273,325 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,333 | $272,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $272,003 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,748 | $271,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,882 | $270,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,399 | $269,126 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,882 | $268,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,426 | $267,193 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,209 | $265,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 993 | $264,883 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 241 | $262,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,314 | $262,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,024 | $262,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,222 | $262,010 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 878 | $261,468 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 970 | $258,806 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,786 | $258,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,383 | $257,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,250 | $257,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 945 | $257,324 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,318 | $256,834 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,555 | $256,793 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 552 | $256,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234 | $255,844 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,797 | $253,503 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,082 | $251,860 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,967 | $251,819 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,741 | $251,232 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,170 | $250,358 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,717 | $249,755 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,584 | $246,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,189 | $245,956 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 808 | $245,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,374 | $244,480 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,415 | $244,173 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,590 | $243,334 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,579 | $243,187 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,315 | $242,622 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,717 | $242,349 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,350 | $242,059 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,829 | $241,402 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,659 | $240,168 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,602 | $238,925 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,266 | $238,171 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,417 | $237,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 437 | $235,547 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,880 | $235,243 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,810 | $235,064 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,124 | $234,365 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,549 | $232,582 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,736 | $232,423 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,356 | $232,275 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 947 | $231,797 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,122 | $231,412 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,223 | $230,792 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,687 | $230,032 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,543 | $229,790 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,442 | $226,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,306 | $225,612 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,573 | $225,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,025 | $225,363 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,494 | $221,993 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,297 | $221,787 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,089 | $221,478 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 741 | $221,196 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,685 | $219,955 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 575 | $218,443 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,637 | $217,901 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,592 | $216,423 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 554 | $215,079 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,382 | $214,826 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,446 | $214,007 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,732 | $213,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $212,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,961 | $212,665 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,051 | $212,279 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,033 | $211,837 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 956 | $211,366 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,362 | $209,326 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,392 | $209,259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,476 | $208,143 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,113 | $205,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,676 | $205,121 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,921 | $204,911 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,608 | $204,688 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,542 | $204,351 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,694 | $203,959 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 676 | $203,361 | dollars as filed | |
| SCHD | 808524797 | COM | 6,575 | $201,727 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,686 | $190,924 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,007 | $189,761 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,065 | $181,472 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,178 | $168,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,694 | $167,441 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,929 | $154,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,401 | $131,565 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,350 | $130,475 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 122,460 | $122,460 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,234 | $114,258 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,227 | $103,318 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,039 | $102,329 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,065 | $82,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,482 | $79,679 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,673 | $76,933 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,078 | $43,207 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,135 | $3,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |