BEESE FULMER INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Canton, OH

CIK: 0000911274 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $1.731B (100.0% shares, 0.0% debt)

Holdings (401)

New Positions (66)

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.36M Shares 58,076 Est. Cost $23.42 Unrealized
IBHG ISHARES TR 0.0%
Value $817K Shares 36,999 Est. Cost $22.08 Unrealized
SNDK SANDISK CORP 0.0%
Value $637K Shares 280 Est. Cost $2273.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $580K Shares 940 Est. Cost $616.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $516K Shares 2,258 Est. Cost $228.70 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $472K Shares 6,062 Est. Cost $77.79 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $446K Shares 2,675 Est. Cost $166.69 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $403K Shares 904 Est. Cost $446.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $403K Shares 5,573 Est. Cost $72.27 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $379K Shares 2,233 Est. Cost $169.61 Unrealized
RBRK RUBRIK INC 0.0%
Value $368K Shares 4,584 Est. Cost $80.28 Unrealized
POOL POOL CORP 0.0%
Value $363K Shares 1,688 Est. Cost $214.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value $347K Shares 3,526 Est. Cost $98.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $345K Shares 357 Est. Cost $965.00 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $341K Shares 882 Est. Cost $386.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $311K Shares 3,411 Est. Cost $91.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $300K Shares 1,718 Est. Cost $174.64 Unrealized
SYY SYSCO CORP 0.0%
Value $293K Shares 3,503 Est. Cost $83.58 Unrealized
RBLX ROBLOX CORP 0.0%
Value $289K Shares 5,308 Est. Cost $54.38 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $286K Shares 2,057 Est. Cost $138.94 Unrealized
FLEX FLEX LTD 0.0%
Value $284K Shares 1,752 Est. Cost $162.07 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $283K Shares 440 Est. Cost $644.06 Unrealized
S SENTINELONE INC 0.0%
Value $283K Shares 16,677 Est. Cost $16.97 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $282K Shares 1,129 Est. Cost $249.98 Unrealized
NNN NNN REIT INC 0.0%
Value $275K Shares 5,911 Est. Cost $46.53 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 4,519 Est. Cost $59.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $267K Shares 2,911 Est. Cost $91.68 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $261K Shares 11,025 Est. Cost $23.71 Unrealized
NUE NUCOR CORP 0.0%
Value $252K Shares 1,133 Est. Cost $222.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $245K Shares 772 Est. Cost $316.80 Unrealized
NET CLOUDFLARE INC 0.0%
Value $242K Shares 985 Est. Cost $245.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $240K Shares 4,562 Est. Cost $52.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $240K Shares 4,375 Est. Cost $54.85 Unrealized
AYI ACUITY INC 0.0%
Value $239K Shares 634 Est. Cost $376.66 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $238K Shares 8,052 Est. Cost $29.54 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $236K Shares 1,024 Est. Cost $230.08 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $235K Shares 1,907 Est. Cost $123.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $235K Shares 2,181 Est. Cost $107.93 Unrealized
CUBE CUBESMART 0.0%
Value $228K Shares 5,721 Est. Cost $39.77 Unrealized
TREX TREX INC 0.0%
Value $227K Shares 4,543 Est. Cost $50.04 Unrealized
ASML ASML HLDG NV 0.0%
Value $225K Shares 113 Est. Cost $1989.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $225K Shares 2,733 Est. Cost $82.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value $223K Shares 1,403 Est. Cost $158.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $222K Shares 1,901 Est. Cost $116.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $219K Shares 3,591 Est. Cost $60.97 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $217K Shares 3,696 Est. Cost $58.75 Unrealized
GRMN GARMIN LTD 0.0%
Value $216K Shares 910 Est. Cost $237.54 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $214K Shares 598 Est. Cost $357.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value $213K Shares 1,865 Est. Cost $114.18 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $212K Shares 693 Est. Cost $306.30 Unrealized
MOS MOSAIC CO 0.0%
Value $210K Shares 9,916 Est. Cost $21.19 Unrealized
IGSB ISHARES TR 0.0%
Value $210K Shares 4,000 Est. Cost $52.41 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $207K Shares 5,723 Est. Cost $36.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 1,306 Est. Cost $158.66 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $206K Shares 2,665 Est. Cost $77.44 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $206K Shares 7,219 Est. Cost $28.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $206K Shares 7,259 Est. Cost $28.32 Unrealized
ROST ROSS STORES INC 0.0%
Value $204K Shares 960 Est. Cost $212.85 Unrealized
RHI ROBERT HALF INC 0.0%
Value $204K Shares 6,634 Est. Cost $30.70 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $204K Shares 9,700 Est. Cost $20.99 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $203K Shares 9,132 Est. Cost $22.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $203K Shares 686 Est. Cost $296.04 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $179K Shares 15,031 Est. Cost $11.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $155K Shares 14,696 Est. Cost $10.57 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value $117K Shares 10,271 Est. Cost $11.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $73,310 Shares 12,794 Est. Cost $5.73 Unrealized

Increased Positions (133)

KLAC KLA CORP 2.7%
Value $46.85M (+83.2%) Shares 155,284 (+794.0%) Est. Cost $355.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $28.98M (+50.0%) Shares 366,668 (+50.4%) Est. Cost $79.55 Unrealized
NFLX NETFLIX INC 0.9%
Value $15.73M (-23.3%) Shares 220,366 (+3.2%) Est. Cost $101.25 Unrealized
ETN EATON CORP PLC 1.3%
Value $22.71M (+22.4%) Shares 53,283 (+2.7%) Est. Cost $267.48 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $25.7M (+17.6%) Shares 128,448 (+2.5%) Est. Cost $165.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $12.85M (-20.9%) Shares 104,412 (+1.1%) Est. Cost $71.01 Unrealized
LLY ELI LILLY CO 0.5%
Value $8.801M (+58.2%) Shares 7,338 (+21.3%) Est. Cost $846.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $17.09M (+21.3%) Shares 60,760 (+4.6%) Est. Cost $256.49 Unrealized
DHI D R HORTON INC 0.7%
Value $11.81M (+26.2%) Shares 72,526 (+6.3%) Est. Cost $81.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $14.97M (+16.3%) Shares 165,538 (+2.9%) Est. Cost $67.11 Unrealized
PM PHILIP MORRIS INTL INC 1.3%
Value $21.77M (+10.5%) Shares 120,335 (+1.9%) Est. Cost $112.87 Unrealized
INTC INTEL CORP 0.2%
Value $2.855M (+230.3%) Shares 20,446 (+4.4%) Est. Cost $31.58 Unrealized
MCD MCDONALDS CORP 0.9%
Value $15.81M (-10.1%) Shares 58,472 (+3.4%) Est. Cost $218.31 Unrealized
IBDT ISHARES TR 0.4%
Value $6.65M (+32.6%) Shares 263,379 (+33.0%) Est. Cost $25.36 Unrealized
IVE ISHARES TR 0.9%
Value $15.88M (+11.1%) Shares 69,947 (+3.3%) Est. Cost $197.16 Unrealized
ABBV ABBVIE INC 0.5%
Value $9.043M (+18.1%) Shares 35,935 (+2.0%) Est. Cost $62.26 Unrealized
CB CHUBB LIMITED 1.2%
Value $21.24M (+6.4%) Shares 62,140 (+1.8%) Est. Cost $209.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.188M (+127.0%) Shares 6,417 (+6.7%) Est. Cost $198.13 Unrealized
IBDU ISHARES TR 0.3%
Value $4.394M (+34.6%) Shares 189,726 (+35.2%) Est. Cost $23.29 Unrealized
GLW CORNING INC 0.1%
Value $1.591M (+179.4%) Shares 6,228 (+48.7%) Est. Cost $119.11 Unrealized
SPY STATE STR SPDR S P 500 ETF T 0.4%
Value $6.349M (+17.5%) Shares 8,502 (+2.3%) Est. Cost $436.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.088M (+18.3%) Shares 28,612 (+6.7%) Est. Cost $184.50 Unrealized
USHY ISHARES TR 0.1%
Value $2.498M (+57.8%) Shares 67,477 (+57.1%) Est. Cost $36.91 Unrealized
LIN LINDE PLC 1.0%
Value $16.61M (+5.8%) Shares 32,001 (+1.1%) Est. Cost $328.32 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.896M (+21.6%) Shares 9,968 (+3.1%) Est. Cost $125.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.681M (+91.8%) Shares 5,640 (+24.9%) Est. Cost $171.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.103M (+60.0%) Shares 17,904 (+5.7%) Est. Cost $51.74 Unrealized
IBDV ISHARES TR 0.2%
Value $3.601M (+27.4%) Shares 165,185 (+27.9%) Est. Cost $21.98 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $5.625M (+15.6%) Shares 89,444 (+8.1%) Est. Cost $41.08 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $3.597M (+25.5%) Shares 4,192 (+2.8%) Est. Cost $477.68 Unrealized
SYK STRYKER CORPORATION 0.9%
Value $16.1M (+4.4%) Shares 51,146 (+9.0%) Est. Cost $212.93 Unrealized
EOG EOG RES INC 0.4%
Value $7.429M (-8.4%) Shares 57,266 (+2.1%) Est. Cost $79.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $4.958M (+14.6%) Shares 277,169 (+1.3%) Est. Cost $13.08 Unrealized
AON AON PLC 0.6%
Value $10.65M (+5.6%) Shares 32,104 (+2.8%) Est. Cost $257.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.474M (+17.5%) Shares 11,042 (+7.2%) Est. Cost $132.66 Unrealized
D DOMINION ENERGY INC 0.1%
Value $2.054M (+32.5%) Shares 30,075 (+19.9%) Est. Cost $49.42 Unrealized
AMGN AMGEN INC 0.1%
Value $1.268M (+63.6%) Shares 3,502 (+59.0%) Est. Cost $266.62 Unrealized
T ATT INC 0.1%
Value $1.256M (-27.5%) Shares 60,683 (+1.5%) Est. Cost $19.64 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $947K (+91.5%) Shares 558 (+95.1%) Est. Cost $1608.45 Unrealized
TER TERADYNE INC 0.1%
Value $959K (+78.4%) Shares 1,983 (+9.3%) Est. Cost $284.44 Unrealized
FLOT ISHARES TR 0.2%
Value $3.669M (+12.6%) Shares 71,864 (+12.4%) Est. Cost $51.02 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.288M (+46.2%) Shares 5,959 (+24.1%) Est. Cost $182.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $891K (+82.4%) Shares 2,143 (+18.8%) Est. Cost $432.69 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.659M (+32.0%) Shares 29,430 (+8.8%) Est. Cost $24.31 Unrealized
CSX CSX CORP 0.1%
Value $2.429M (+19.6%) Shares 51,115 (+3.3%) Est. Cost $24.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.954M (+11.1%) Shares 16,829 (+1.0%) Est. Cost $143.85 Unrealized
COHR COHERENT CORP 0.0%
Value $829K (+85.6%) Shares 2,102 (+12.1%) Est. Cost $232.91 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.932M (+24.6%) Shares 13,224 (+12.0%) Est. Cost $64.21 Unrealized
IEFA ISHARES TR 0.2%
Value $4.21M (+9.8%) Shares 43,595 (+2.9%) Est. Cost $84.37 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $743K (+99.2%) Shares 12,520 (+66.2%) Est. Cost $53.40 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.838M (+23.1%) Shares 20,053 (+23.1%) Est. Cost $91.58 Unrealized
IVV ISHARES TR 0.1%
Value $2.142M (+19.1%) Shares 2,860 (+3.9%) Est. Cost $536.89 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.168M (-13.3%) Shares 5,885 (+1.3%) Est. Cost $184.79 Unrealized
V VISA INC 0.1%
Value $1.623M (+25.1%) Shares 4,731 (+10.2%) Est. Cost $207.71 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $709K (+83.2%) Shares 6,770 (+28.6%) Est. Cost $75.34 Unrealized
ABNB AIRBNB INC 0.1%
Value $970K (+46.2%) Shares 6,777 (+29.0%) Est. Cost $128.93 Unrealized
TSLA TESLA INC 0.1%
Value $1.17M (+34.0%) Shares 2,781 (+18.4%) Est. Cost $282.65 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $536K (+121.0%) Shares 16,110 (+155.1%) Est. Cost $41.26 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.169M (+30.8%) Shares 23,275 (+30.1%) Est. Cost $50.10 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $974K (+35.8%) Shares 4,856 (+23.5%) Est. Cost $177.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $832K (+44.4%) Shares 2,873 (+5.7%) Est. Cost $187.22 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.247M (+25.0%) Shares 1,275 (+14.3%) Est. Cost $739.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $477K (+102.9%) Shares 10,582 (+7.1%) Est. Cost $23.60 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $513K (+87.6%) Shares 9,229 (+69.0%) Est. Cost $52.30 Unrealized
META META PLATFORMS INC 1.2%
Value $21.47M (+1.1%) Shares 38,113 (+2.7%) Est. Cost $410.26 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.459M (+17.9%) Shares 2,124 (+2.6%) Est. Cost $609.61 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.374M (+19.1%) Shares 12,217 (+2.1%) Est. Cost $89.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.362M (+18.7%) Shares 18,933 (+8.8%) Est. Cost $23.08 Unrealized
C CITIGROUP INC 0.0%
Value $470K (+78.9%) Shares 3,355 (+45.0%) Est. Cost $114.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.492M (+15.0%) Shares 10,181 (+15.5%) Est. Cost $93.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $616K (+39.2%) Shares 8,797 (+19.2%) Est. Cost $58.26 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $844K (+23.9%) Shares 9,799 (+528.5%) Est. Cost $117.24 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.434M (+12.6%) Shares 28,800 (+12.6%) Est. Cost $50.02 Unrealized
AZO AUTOZONE INC 0.0%
Value $371K (+74.2%) Shares 116 (+84.1%) Est. Cost $3335.68 Unrealized
AFL AFLAC INC 0.0%
Value $707K (+26.6%) Shares 6,032 (+18.5%) Est. Cost $88.22 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $911K (+17.8%) Shares 18,289 (+8.7%) Est. Cost $35.48 Unrealized
MCO MOODYS CORP 0.0%
Value $477K (+38.9%) Shares 1,053 (+33.8%) Est. Cost $329.42 Unrealized
IEMG ISHARES INC 0.0%
Value $602K (+27.4%) Shares 7,265 (+7.3%) Est. Cost $63.67 Unrealized
DOW DOW HLDGS INC 0.0%
Value $327K (-27.4%) Shares 11,958 (+10.6%) Est. Cost $28.89 Unrealized
BLK BLACKROCK INC 0.0%
Value $463K (+33.1%) Shares 482 (+33.1%) Est. Cost $1059.79 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $744K (+18.3%) Shares 21,386 (+26.6%) Est. Cost $36.13 Unrealized
DVA DAVITA INC 0.0%
Value $324K (+54.7%) Shares 1,456 (+6.9%) Est. Cost $131.74 Unrealized
ATI ATI INC 0.0%
Value $363K (+45.2%) Shares 1,840 (+7.2%) Est. Cost $136.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $465K (+31.6%) Shares 1,407 (+16.3%) Est. Cost $294.35 Unrealized
CIEN CIENA CORP 0.0%
Value $327K (+51.9%) Shares 666 (+20.2%) Est. Cost $307.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value $614K (+21.8%) Shares 740 (+8.3%) Est. Cost $684.55 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $640K (+20.3%) Shares 11,224 (+2.9%) Est. Cost $34.63 Unrealized
IBDW ISHARES TR 0.1%
Value $1.951M (+5.8%) Shares 93,624 (+6.3%) Est. Cost $21.11 Unrealized
EQIX EQUINIX INC 0.0%
Value $583K (+21.6%) Shares 559 (+14.3%) Est. Cost $812.09 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $810K (+14.6%) Shares 10,052 (+308.5%) Est. Cost $129.64 Unrealized
IWF ISHARES TR 0.1%
Value $1.077M (+10.5%) Shares 8,676 (+279.5%) Est. Cost $166.64 Unrealized
NOBL PROSHARES TR 0.0%
Value $323K (+45.7%) Shares 5,746 (+175.1%) Est. Cost $73.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $543K (+22.0%) Shares 2,929 (+6.5%) Est. Cost $124.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.72M (-5.2%) Shares 10,174 (+2.1%) Est. Cost $121.02 Unrealized
KKR KKR CO INC 0.0%
Value $444K (+26.3%) Shares 4,841 (+27.3%) Est. Cost $109.83 Unrealized
NTNX NUTANIX INC 0.0%
Value $330K (+38.5%) Shares 6,471 (+3.3%) Est. Cost $60.78 Unrealized
WFC WELLS FARGO CO 0.1%
Value $1.631M (+5.8%) Shares 19,740 (+2.0%) Est. Cost $45.04 Unrealized
IBHH ISHARES TR 0.0%
Value $566K (+18.8%) Shares 24,071 (+18.6%) Est. Cost $23.47 Unrealized
GM GENERAL MTRS CO 0.0%
Value $313K (+39.0%) Shares 4,065 (+34.4%) Est. Cost $80.93 Unrealized
CI THE CIGNA GROUP 0.0%
Value $351K (+32.5%) Shares 1,273 (+28.2%) Est. Cost $279.60 Unrealized
TGT TARGET CORP 0.0%
Value $541K (+18.1%) Shares 4,139 (+9.6%) Est. Cost $83.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $349K (+28.4%) Shares 696 (+25.9%) Est. Cost $471.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $315K (+32.4%) Shares 2,596 (+7.4%) Est. Cost $123.33 Unrealized
VRSN VERISIGN INC 0.0%
Value $561K (+15.2%) Shares 2,230 (+13.8%) Est. Cost $250.89 Unrealized
F FORD MTR CO 0.0%
Value $202K (+53.8%) Shares 14,559 (+27.7%) Est. Cost $13.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $152K (+84.5%) Shares 24,807 (+3.1%) Est. Cost $4.11 Unrealized
EVR EVERCORE INC 0.0%
Value $290K (+31.2%) Shares 850 (+14.7%) Est. Cost $350.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $309K (+27.7%) Shares 2,448 (+4.2%) Est. Cost $84.96 Unrealized
EIX EDISON INTL 0.1%
Value $911K (+6.8%) Shares 12,240 (+5.0%) Est. Cost $59.85 Unrealized
IBDR ISHARES TR 0.2%
Value $3.64M (+1.5%) Shares 150,218 (+1.5%) Est. Cost $24.25 Unrealized
ITOT ISHARES TR 0.0%
Value $320K (+19.4%) Shares 1,948 (+3.5%) Est. Cost $136.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $380K (+15.4%) Shares 1,404 (+11.8%) Est. Cost $240.95 Unrealized
MLI MUELLER INDS INC 0.0%
Value $305K (+18.9%) Shares 2,485 (+7.2%) Est. Cost $111.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.355M (-3.4%) Shares 3,408 (+11.9%) Est. Cost $412.42 Unrealized
NVS NOVARTIS AG 0.0%
Value $426K (+11.9%) Shares 2,716 (+9.1%) Est. Cost $117.37 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $283K (+18.5%) Shares 5,676 (+1.3%) Est. Cost $23.24 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $261K (+17.6%) Shares 4,049 (+15.9%) Est. Cost $68.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $506K (+8.3%) Shares 10,649 (+15.4%) Est. Cost $36.77 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $388K (+11.1%) Shares 9,830 (+38.3%) Est. Cost $37.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $487K (+8.5%) Shares 3,849 (+12.2%) Est. Cost $72.28 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $426K (-8.1%) Shares 23,155 (+6.4%) Est. Cost $13.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $318K (+13.2%) Shares 2,555 (+80.4%) Est. Cost $218.18 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $428K (-7.6%) Shares 5,674 (+12.4%) Est. Cost $49.21 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $277K (+14.3%) Shares 6,787 (+1.0%) Est. Cost $31.63 Unrealized
UL UNILEVER PLC 0.0%
Value $424K (+6.9%) Shares 7,045 (+2.3%) Est. Cost $65.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $712K (+3.7%) Shares 26,712 (+6.8%) Est. Cost $21.31 Unrealized
IBTH ISHARES TR 0.0%
Value $254K (+9.5%) Shares 11,374 (+9.8%) Est. Cost $22.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $747K (-1.9%) Shares 11,273 (+2.3%) Est. Cost $45.71 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $332K (-4.1%) Shares 2,210 (+10.5%) Est. Cost $170.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value $311K (+3.7%) Shares 9,155 (+19.1%) Est. Cost $33.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $297K (+3.3%) Shares 6,553 (+4.5%) Est. Cost $60.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $245K (+2.1%) Shares 6,980 (+23.3%) Est. Cost $34.05 Unrealized
SLB SLB LIMITED 0.1%
Value $1.939M (+0.2%) Shares 41,714 (+11.6%) Est. Cost $46.48 Unrealized

Exited Positions (100)

XOM EXXON MOBIL CORP 2.0%
Value $34.61M Shares 203,988 Est. Cost $91.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.187M Shares 5,250 Est. Cost $172.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $770K Shares 183 Est. Cost $4914.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $681K Shares 882 Est. Cost $715.61 Unrealized
TRGP TARGA RES CORP 0.0%
Value $559K Shares 2,230 Est. Cost $168.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $514K Shares 2,941 Est. Cost $200.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $459K Shares 836 Est. Cost $486.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $454K Shares 2,618 Est. Cost $181.36 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $438K Shares 3,003 Est. Cost $133.33 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $437K Shares 5,400 Est. Cost $60.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $427K Shares 5,380 Est. Cost $78.29 Unrealized
H HYATT HOTELS CORP 0.0%
Value $426K Shares 2,965 Est. Cost $154.83 Unrealized
WELL WELLTOWER INC 0.0%
Value $423K Shares 2,142 Est. Cost $186.47 Unrealized
MASI MASIMO CORP 0.0%
Value $420K Shares 2,360 Est. Cost $143.49 Unrealized
FOXA FOX CORP 0.0%
Value $417K Shares 7,145 Est. Cost $34.04 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $413K Shares 3,767 Est. Cost $157.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $399K Shares 1,737 Est. Cost $122.68 Unrealized
TWLO TWILIO INC 0.0%
Value $385K Shares 3,059 Est. Cost $123.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $379K Shares 5,275 Est. Cost $78.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $376K Shares 1,151 Est. Cost $330.79 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $371K Shares 8,823 Est. Cost $39.68 Unrealized
COR CENCORA INC 0.0%
Value $370K Shares 1,179 Est. Cost $353.11 Unrealized
CVNA CARVANA CO 0.0%
Value $369K Shares 1,175 Est. Cost $408.48 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $364K Shares 759 Est. Cost $567.64 Unrealized
SF STIFEL FINL CORP 0.0%
Value $362K Shares 4,896 Est. Cost $122.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $359K Shares 3,584 Est. Cost $100.12 Unrealized
HEI HEICO CORP NEW 0.0%
Value $357K Shares 1,303 Est. Cost $319.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $350K Shares 1,152 Est. Cost $305.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $340K Shares 5,130 Est. Cost $72.61 Unrealized
CME CME GROUP INC 0.0%
Value $337K Shares 1,141 Est. Cost $289.33 Unrealized
BLD TOPBUILD COR 0.0%
Value $313K Shares 890 Est. Cost $428.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $311K Shares 595 Est. Cost $535.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $306K Shares 1,102 Est. Cost $303.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $303K Shares 4,379 Est. Cost $95.75 Unrealized
BROS DUTCH BROS INC 0.0%
Value $301K Shares 5,943 Est. Cost $56.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $298K Shares 3,100 Est. Cost $91.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $289K Shares 3,681 Est. Cost $78.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $287K Shares 6,336 Est. Cost $48.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $287K Shares 510 Est. Cost $677.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $282K Shares 1,711 Est. Cost $170.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $279K Shares 4,285 Est. Cost $81.12 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $271K Shares 6,748 Est. Cost $22.69 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $271K Shares 11,882 Est. Cost $38.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value $269K Shares 10,399 Est. Cost $31.02 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $266K Shares 3,209 Est. Cost $98.13 Unrealized
GWW WW GRAINGER INC 0.0%
Value $263K Shares 241 Est. Cost $1094.66 Unrealized
BBY BEST BUY INC 0.0%
Value $262K Shares 4,024 Est. Cost $75.46 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $262K Shares 3,222 Est. Cost $90.86 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $259K Shares 970 Est. Cost $265.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $258K Shares 3,383 Est. Cost $76.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $257K Shares 945 Est. Cost $306.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $256K Shares 234 Est. Cost $960.73 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $254K Shares 5,797 Est. Cost $69.39 Unrealized
QXO QXO INC 0.0%
Value $252K Shares 12,967 Est. Cost $24.14 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $251K Shares 10,741 Est. Cost $14.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value $246K Shares 1,584 Est. Cost $157.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $246K Shares 2,189 Est. Cost $97.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $246K Shares 808 Est. Cost $313.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $244K Shares 3,374 Est. Cost $71.65 Unrealized
COO COOPER COS INC 0.0%
Value $244K Shares 3,415 Est. Cost $82.14 Unrealized
WEX WEX INC 0.0%
Value $243K Shares 1,590 Est. Cost $155.96 Unrealized
NKE NIKE INC 0.0%
Value $243K Shares 4,579 Est. Cost $63.98 Unrealized
ESTC ELASTIC N V 0.0%
Value $241K Shares 4,829 Est. Cost $81.59 Unrealized
MSCI MSCI INC 0.0%
Value $236K Shares 437 Est. Cost $569.29 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $235K Shares 1,810 Est. Cost $90.08 Unrealized
DOV DOVER CORP 0.0%
Value $234K Shares 1,124 Est. Cost $181.83 Unrealized
DASH DOORDASH INC 0.0%
Value $233K Shares 1,549 Est. Cost $222.58 Unrealized
RRC RANGE RES CORP 0.0%
Value $231K Shares 5,122 Est. Cost $37.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $231K Shares 1,223 Est. Cost $202.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $230K Shares 6,543 Est. Cost $36.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $226K Shares 1,573 Est. Cost $113.58 Unrealized
CR CRANE COMPANY 0.0%
Value $222K Shares 1,297 Est. Cost $187.27 Unrealized
EVRG EVERGY INC 0.0%
Value $220K Shares 2,685 Est. Cost $77.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $218K Shares 575 Est. Cost $410.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $218K Shares 1,637 Est. Cost $145.62 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $216K Shares 11,592 Est. Cost $22.41 Unrealized
EXC EXELON CORP 0.0%
Value $215K Shares 4,382 Est. Cost $45.46 Unrealized
CPRT COPART INC 0.0%
Value $214K Shares 6,446 Est. Cost $39.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value $213K Shares 1,732 Est. Cost $117.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $212K Shares 2,051 Est. Cost $94.91 Unrealized
STE STERIS PLC 0.0%
Value $211K Shares 956 Est. Cost $251.13 Unrealized
VST VISTRA CORP 0.0%
Value $209K Shares 1,392 Est. Cost $181.92 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $208K Shares 3,476 Est. Cost $63.88 Unrealized
VFC V F CORP 0.0%
Value $206K Shares 12,113 Est. Cost $19.92 Unrealized
FISV FISERV INC 0.0%
Value $205K Shares 3,676 Est. Cost $63.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $205K Shares 3,921 Est. Cost $60.72 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $204K Shares 2,542 Est. Cost $84.17 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $203K Shares 676 Est. Cost $356.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $191K Shares 12,686 Est. Cost $16.32 Unrealized
KVUE KENVUE INC 0.0%
Value $190K Shares 11,007 Est. Cost $21.05 Unrealized
PATH UIPATH INC 0.0%
Value $168K Shares 15,178 Est. Cost $13.48 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $167K Shares 16,694 Est. Cost $10.03 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $130K Shares 15,350 Est. Cost $9.90 Unrealized
ADT ADT INC DEL 0.0%
Value $114K Shares 17,234 Est. Cost $8.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $103K Shares 12,227 Est. Cost $12.63 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $102K Shares 16,039 Est. Cost $9.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $79,679 Shares 13,482 Est. Cost $6.55 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $76,933 Shares 18,673 Est. Cost $4.48 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $43,207 Shares 17,078 Est. Cost $3.34 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $3,658 Shares 11,135 Est. Cost $2.26 Unrealized

Decreased Positions (135)

DELL DELL TECHNOLOGIES INC 4.1%
Value $70.64M (+144.3%) Shares 163,718 (-7.1%) Est. Cost $97.02 Unrealized
MU MICRON TECHNOLOGY INC 3.0%
Value $51.64M (+175.6%) Shares 44,735 (-19.3%) Est. Cost $241.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $287K (-97.9%) Shares 6,729 (-96.9%) Est. Cost $98.15 Unrealized
AVGO BROADCOM INC 3.6%
Value $62.18M (+19.4%) Shares 164,602 (-2.2%) Est. Cost $148.03 Unrealized
GOOGL ALPHABET INC 3.1%
Value $53.83M (+23.0%) Shares 150,632 (-1.0%) Est. Cost $113.68 Unrealized
CMI CUMMINS INC 1.8%
Value $30.95M (+31.0%) Shares 43,396 (-1.2%) Est. Cost $122.57 Unrealized
GOOG ALPHABET INC 2.4%
Value $42.36M (+20.8%) Shares 119,882 (-1.9%) Est. Cost $107.44 Unrealized
CAT CATERPILLAR INC 1.0%
Value $16.8M (+46.1%) Shares 15,777 (-2.8%) Est. Cost $120.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $5.184M (-28.0%) Shares 10,178 (-3.5%) Est. Cost $186.70 Unrealized
HSY HERSHEY CO 0.3%
Value $5.875M (-23.4%) Shares 33,487 (-9.3%) Est. Cost $137.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $6.436M (+35.2%) Shares 12,999 (-2.0%) Est. Cost $74.62 Unrealized
PEP PEPSICO INC 0.5%
Value $8.319M (-15.5%) Shares 61,443 (-3.1%) Est. Cost $68.55 Unrealized
TMUS T MOBILE US INC 0.3%
Value $4.722M (-22.9%) Shares 28,150 (-3.5%) Est. Cost $242.57 Unrealized
GEV GE VERNOVA INC 0.3%
Value $5.619M (+32.7%) Shares 4,783 (-1.3%) Est. Cost $260.61 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.974M (-29.0%) Shares 28,612 (-9.9%) Est. Cost $50.31 Unrealized
GE GE AEROSPACE 0.4%
Value $6.51M (+21.1%) Shares 17,420 (-8.1%) Est. Cost $110.91 Unrealized
LOW LOWES COS INC 0.5%
Value $7.793M (-11.7%) Shares 35,344 (-5.4%) Est. Cost $56.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $3.478M (+36.3%) Shares 7,283 (-3.3%) Est. Cost $115.62 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.664M (+124.2%) Shares 2,605 (-5.1%) Est. Cost $180.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value $3.177M (+37.9%) Shares 17,194 (-3.9%) Est. Cost $81.59 Unrealized
CW CURTISS WRIGHT CORP 0.6%
Value $9.955M (+9.1%) Shares 13,137 (-1.9%) Est. Cost $43.61 Unrealized
MCK MCKESSON CORP 0.2%
Value $3.806M (-17.2%) Shares 5,032 (-5.2%) Est. Cost $155.39 Unrealized
CIVB CIVISTA BANCSHARES INC 0.3%
Value $4.413M (+19.4%) Shares 156,384 (-3.5%) Est. Cost $17.56 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.594M (-20.2%) Shares 105,655 (-6.6%) Est. Cost $27.90 Unrealized
PFE PFIZER INC 0.1%
Value $2.001M (-24.0%) Shares 83,085 (-11.4%) Est. Cost $22.33 Unrealized
WMT WALMART INC 0.3%
Value $4.351M (-12.1%) Shares 38,414 (-3.4%) Est. Cost $75.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $490K (-51.5%) Shares 8,463 (-51.1%) Est. Cost $43.62 Unrealized
CRM SALESFORCE INC 0.0%
Value $426K (-53.7%) Shares 2,709 (-45.1%) Est. Cost $244.05 Unrealized
KO COCA COLA CO 0.8%
Value $13.61M (+3.7%) Shares 166,416 (-2.9%) Est. Cost $31.41 Unrealized
NOW SERVICENOW INC 0.0%
Value $218K (-67.9%) Shares 2,198 (-66.2%) Est. Cost $149.52 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $321K (-57.6%) Shares 1,683 (-57.8%) Est. Cost $222.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $769K (+99.4%) Shares 1,064 (-5.8%) Est. Cost $193.44 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.3%
Value $5.275M (+7.4%) Shares 361,330 (-3.2%) Est. Cost $11.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.075M (+17.5%) Shares 3,701 (-11.0%) Est. Cost $183.46 Unrealized
DIS DISNEY WALT CO 0.7%
Value $12.52M (-2.4%) Shares 130,047 (-2.3%) Est. Cost $94.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.473M (-17.2%) Shares 34,784 (-1.8%) Est. Cost $32.42 Unrealized
NEM NEWMONT CORP 0.0%
Value $507K (-36.3%) Shares 5,429 (-26.2%) Est. Cost $92.66 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $917K (+45.4%) Shares 14,291 (-25.8%) Est. Cost $38.50 Unrealized
FTNT FORTINET INC 0.0%
Value $724K (+62.5%) Shares 4,714 (-13.6%) Est. Cost $81.57 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.671M (+20.0%) Shares 7,996 (-5.6%) Est. Cost $78.94 Unrealized
PG PROCTER GAMBLE CO 1.0%
Value $17.59M (-1.5%) Shares 119,982 (-3.0%) Est. Cost $77.48 Unrealized
SPGI S P GLOBAL INC 0.0%
Value $317K (-44.7%) Shares 779 (-42.3%) Est. Cost $485.25 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.018M (-10.6%) Shares 5,697 (-13.4%) Est. Cost $206.19 Unrealized
BDX BECTON DICKINSON CO 0.1%
Value $876K (-20.1%) Shares 5,786 (-16.9%) Est. Cost $115.76 Unrealized
ZTS ZOETIS INC 0.0%
Value $244K (-46.9%) Shares 3,395 (-12.7%) Est. Cost $57.04 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.156M (+7.2%) Shares 9,329 (-4.1%) Est. Cost $72.18 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $458K (+83.0%) Shares 1,057 (-9.7%) Est. Cost $225.94 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $259K (-44.3%) Shares 16,288 (-52.4%) Est. Cost $14.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $696K (-21.8%) Shares 9,359 (-23.5%) Est. Cost $28.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $474K (+65.8%) Shares 1,863 (-1.7%) Est. Cost $230.88 Unrealized
ADSK AUTODESK INC 0.0%
Value $326K (-36.0%) Shares 1,679 (-21.2%) Est. Cost $238.86 Unrealized
DE DEERE CO 0.3%
Value $5.5M (+3.4%) Shares 8,671 (-8.2%) Est. Cost $202.64 Unrealized
BP BP PLC 0.0%
Value $575K (-23.1%) Shares 15,575 (-2.1%) Est. Cost $32.89 Unrealized
AA ALCOA CORP 0.0%
Value $206K (-44.4%) Shares 3,959 (-29.3%) Est. Cost $61.09 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $376K (+77.4%) Shares 993 (-3.9%) Est. Cost $206.81 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $1.047M (+18.3%) Shares 11,541 (-2.3%) Est. Cost $49.53 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $221K (-41.4%) Shares 2,173 (-32.4%) Est. Cost $45.28 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $223K (-40.6%) Shares 1,242 (-24.5%) Est. Cost $201.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.926M (+4.0%) Shares 11,402 (-3.2%) Est. Cost $277.22 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.216M (+13.6%) Shares 4,010 (-1.8%) Est. Cost $182.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $827K (+21.1%) Shares 2,471 (-9.4%) Est. Cost $199.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $248K (-35.9%) Shares 2,127 (-19.6%) Est. Cost $178.72 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $912K (+17.9%) Shares 1,238 (-7.6%) Est. Cost $445.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $3.642M (+3.9%) Shares 5,461 (-5.8%) Est. Cost $81.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $202K (-39.8%) Shares 441 (-41.7%) Est. Cost $482.60 Unrealized
KMPR KEMPER CORP 0.0%
Value $760K (-14.7%) Shares 28,177 (-3.3%) Est. Cost $32.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $342K (-25.0%) Shares 5,642 (-3.6%) Est. Cost $109.39 Unrealized
CPAY CORPAY INC 0.1%
Value $1.24M (+9.5%) Shares 3,721 (-4.4%) Est. Cost $287.76 Unrealized
PLD PROLOGIS INC 0.0%
Value $211K (-33.8%) Shares 1,557 (-35.4%) Est. Cost $123.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $206K (-34.3%) Shares 2,882 (-29.2%) Est. Cost $89.26 Unrealized
ADBE ADOBE INC 0.0%
Value $240K (-30.6%) Shares 1,173 (-17.7%) Est. Cost $361.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $361K (-21.4%) Shares 1,066 (-17.7%) Est. Cost $398.43 Unrealized
EQT EQT CORP 0.0%
Value $225K (-30.1%) Shares 4,236 (-16.3%) Est. Cost $51.78 Unrealized
ARMK ARAMARK 0.0%
Value $379K (+34.2%) Shares 6,660 (-4.4%) Est. Cost $38.12 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $415K (-18.8%) Shares 10,321 (-3.7%) Est. Cost $28.67 Unrealized
TXT TEXTRON INC 0.0%
Value $312K (-22.8%) Shares 3,395 (-26.4%) Est. Cost $84.77 Unrealized
L LOEWS CORP 0.1%
Value $2.017M (+4.6%) Shares 17,817 (-1.4%) Est. Cost $42.08 Unrealized
MKL MARKEL GROUP INC 0.2%
Value $2.678M (-3.1%) Shares 1,371 (-5.0%) Est. Cost $525.48 Unrealized
EFX EQUIFAX INC 0.0%
Value $209K (-28.0%) Shares 1,317 (-18.3%) Est. Cost $204.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $210K (-27.6%) Shares 961 (-34.3%) Est. Cost $212.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $230K (-25.2%) Shares 6,775 (-29.6%) Est. Cost $48.88 Unrealized
KEY KEYCORP 0.1%
Value $1.33M (+6.2%) Shares 57,709 (-7.6%) Est. Cost $10.57 Unrealized
BA BOEING CO 0.1%
Value $1.899M (+4.2%) Shares 8,773 (-4.2%) Est. Cost $169.04 Unrealized
SO SOUTHERN CO 0.0%
Value $296K (-20.4%) Shares 3,098 (-19.7%) Est. Cost $49.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $357K (-16.8%) Shares 6,246 (-17.9%) Est. Cost $55.18 Unrealized
TSN TYSON FOODS INC 0.0%
Value $238K (-23.2%) Shares 4,165 (-14.1%) Est. Cost $62.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $777K (-8.0%) Shares 3,269 (-18.2%) Est. Cost $78.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $495K (+15.6%) Shares 2,675 (-1.8%) Est. Cost $71.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $286K (-18.9%) Shares 527 (-11.3%) Est. Cost $465.69 Unrealized
USB US BANCORP 0.0%
Value $500K (-11.6%) Shares 8,286 (-23.8%) Est. Cost $47.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $638K (-8.9%) Shares 2,992 (-6.4%) Est. Cost $63.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.069M (+6.1%) Shares 14,057 (-5.1%) Est. Cost $27.20 Unrealized
WAT WATERS CORP 0.0%
Value $320K (+22.2%) Shares 852 (-3.0%) Est. Cost $367.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $290K (-16.5%) Shares 1,719 (-34.7%) Est. Cost $141.95 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $522K (-9.2%) Shares 15,478 (-22.0%) Est. Cost $23.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.75M (-2.8%) Shares 6,845 (-7.2%) Est. Cost $113.49 Unrealized
QUAL ISHARES TR 0.0%
Value $470K (+12.1%) Shares 2,143 (-2.1%) Est. Cost $165.83 Unrealized
KMX CARMAX INC 0.0%
Value $316K (+18.3%) Shares 5,974 (-7.0%) Est. Cost $44.89 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $395K (+13.7%) Shares 1,148 (-1.2%) Est. Cost $296.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $417K (+12.7%) Shares 16,491 (-3.5%) Est. Cost $30.75 Unrealized
MMM 3M CO 0.0%
Value $661K (+7.6%) Shares 4,084 (-3.5%) Est. Cost $116.43 Unrealized
WSBC WESBANCO INC 0.0%
Value $430K (+11.4%) Shares 10,907 (-1.4%) Est. Cost $33.67 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $528K (+9.0%) Shares 6,302 (-1.3%) Est. Cost $66.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value $387K (+12.0%) Shares 7,111 (-11.7%) Est. Cost $41.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $349K (+13.3%) Shares 9,159 (-8.5%) Est. Cost $32.50 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $260K (-12.7%) Shares 2,420 (-17.6%) Est. Cost $100.36 Unrealized
MRK MERCK CO INC 0.2%
Value $3.683M (+0.9%) Shares 28,659 (-4.8%) Est. Cost $70.99 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.186M (-2.6%) Shares 11,033 (-10.9%) Est. Cost $86.91 Unrealized
APG API GROUP CORP 0.0%
Value $203K (-12.8%) Shares 4,785 (-16.6%) Est. Cost $36.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $244K (-10.5%) Shares 1,146 (-14.0%) Est. Cost $194.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $287K (-8.5%) Shares 1,081 (-14.2%) Est. Cost $241.59 Unrealized
ITT ITT INC 0.0%
Value $379K (-6.3%) Shares 1,914 (-9.5%) Est. Cost $184.00 Unrealized
MTUS METALLUS INC 0.0%
Value $312K (+8.8%) Shares 16,672 (-4.9%) Est. Cost $9.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.949M (+1.3%) Shares 14,246 (-2.9%) Est. Cost $69.89 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $309K (-7.4%) Shares 2,686 (-4.4%) Est. Cost $123.89 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.543M (-0.9%) Shares 17,765 (-9.3%) Est. Cost $50.82 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $659K (+3.3%) Shares 26,317 (-11.1%) Est. Cost $12.15 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $251K (+9.1%) Shares 3,604 (-2.3%) Est. Cost $51.88 Unrealized
VEA VANGUARD TAX MANAGED FDS 0.0%
Value $296K (+6.2%) Shares 4,149 (-4.5%) Est. Cost $51.31 Unrealized
EFA ISHARES TR 0.1%
Value $935K (+1.6%) Shares 9,005 (-5.0%) Est. Cost $75.32 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $304K (+5.2%) Shares 3,251 (-25.3%) Est. Cost $69.85 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $108K (-11.9%) Shares 107,881 (-11.9%) Est. Cost $1.00 Unrealized
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $340K (+4.1%) Shares 29,820 (-1.1%) Est. Cost $19.79 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $2.937M (-0.4%) Shares 10,018 (-1.9%) Est. Cost $203.79 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $214K (-5.0%) Shares 1,924 (-16.6%) Est. Cost $131.73 Unrealized
MDB MONGODB INC 0.0%
Value $242K (+4.3%) Shares 720 (-24.0%) Est. Cost $376.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $266K (+3.7%) Shares 1,378 (-11.4%) Est. Cost $184.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $340K (-2.7%) Shares 1,652 (-7.4%) Est. Cost $188.68 Unrealized
CNH CNH INDL N V 0.0%
Value $196K (-4.4%) Shares 17,416 (-6.4%) Est. Cost $9.99 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $323K (+2.8%) Shares 3,869 (-9.3%) Est. Cost $69.42 Unrealized
TTC TORO CO 0.0%
Value $275K (-3.0%) Shares 2,824 (-6.6%) Est. Cost $93.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value $333K (-1.9%) Shares 6,144 (-2.0%) Est. Cost $44.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $380K (-0.9%) Shares 6,358 (-10.2%) Est. Cost $43.43 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $215K (+1.0%) Shares 2,076 (-29.9%) Est. Cost $58.14 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $318K (-0.4%) Shares 10,458 (-1.9%) Est. Cost $23.98 Unrealized

Unchanged Positions (67)

AAPL APPLE INC 5.4%
Value $93.12M Shares 321,813 Est. Cost $94.31 Unrealized
ANET ARISTA NETWORKS INC 1.5%
Value $25.87M Shares 152,264 Est. Cost $104.11 Unrealized
AMZN AMAZON COM INC 2.6%
Value $45.44M Shares 190,655 Est. Cost $135.22 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value $26.02M Shares 25,727 Est. Cost $197.14 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $16.42M Shares 99,049 Est. Cost $85.06 Unrealized
JPM JPMORGAN CHASE CO 1.8%
Value $31.14M Shares 95,120 Est. Cost $72.63 Unrealized
IVW ISHARES TR 0.9%
Value $16.34M Shares 118,790 Est. Cost $109.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.684M Shares 4,828 Est. Cost $236.48 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.7%
Value $29.52M Shares 31,554 Est. Cost $597.11 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value $12.3M Shares 9,233 Est. Cost $1068.50 Unrealized
JNJ JOHNSON JOHNSON 2.0%
Value $34.76M Shares 136,876 Est. Cost $88.48 Unrealized
UNP UNION PAC CORP 0.8%
Value $13.22M Shares 48,621 Est. Cost $150.63 Unrealized
TJX TJX COS INC NEW 1.6%
Value $27.25M Shares 179,853 Est. Cost $64.60 Unrealized
IJR ISHARES TR 0.5%
Value $8.707M Shares 58,711 Est. Cost $110.13 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value $9.912M Shares 109,230 Est. Cost $54.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $30.26M Shares 60,475 Est. Cost $191.67 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value $34.12M Shares 66,426 Est. Cost $76.79 Unrealized
IJH ISHARES TR 0.4%
Value $7.13M Shares 92,459 Est. Cost $62.40 Unrealized
HD HOME DEPOT INC 0.7%
Value $11.69M Shares 33,136 Est. Cost $195.17 Unrealized
TKR TIMKEN CO 0.2%
Value $2.673M Shares 18,395 Est. Cost $46.25 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $2.956M Shares 18,948 Est. Cost $65.93 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $53.69M Shares 143,925 Est. Cost $82.50 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.619M Shares 817 Est. Cost $987.30 Unrealized
FDX FEDEX CORP 0.2%
Value $2.938M Shares 9,383 Est. Cost $167.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.63M Shares 22,219 Est. Cost $33.26 Unrealized
RTX RTX CORPORATION 1.9%
Value $33.6M Shares 177,118 Est. Cost $72.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $26.78M Shares 290,843 Est. Cost $85.86 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $2.311M Shares 6,245 Est. Cost $180.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.042M Shares 13,470 Est. Cost $117.24 Unrealized
SHEL SHELL PLC 0.1%
Value $1.368M Shares 17,638 Est. Cost $45.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.448M Shares 5,882 Est. Cost $119.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.199M Shares 2,354 Est. Cost $381.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.242M Shares 7 Est. Cost $274801.06 Unrealized
IWR ISHARES TR 0.1%
Value $1.589M Shares 14,401 Est. Cost $87.99 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.88M Shares 8,726 Est. Cost $137.36 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $485K Shares 1,815 Est. Cost $157.54 Unrealized
IWM ISHARES TR 0.1%
Value $937K Shares 3,118 Est. Cost $220.98 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $808K Shares 40,535 Est. Cost $9.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.363M Shares 41,013 Est. Cost $42.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $554K Shares 10,440 Est. Cost $68.75 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $528K Shares 6,997 Est. Cost $63.67 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $440K Shares 18,810 Est. Cost $9.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.2M Shares 7,595 Est. Cost $133.32 Unrealized
RPM RPM INTL INC 0.0%
Value $644K Shares 5,798 Est. Cost $91.04 Unrealized
OEF ISHARES TR 0.0%
Value $469K Shares 1,281 Est. Cost $183.15 Unrealized
MET METLIFE INC 0.0%
Value $353K Shares 4,174 Est. Cost $77.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.18M Shares 36,923 Est. Cost $17.87 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $230K Shares 3,288 Est. Cost $72.28 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $305K Shares 4,824 Est. Cost $40.73 Unrealized
QDF FLEXSHARES TR 0.0%
Value $368K Shares 4,090 Est. Cost $52.60 Unrealized
IBB ISHARES TR 0.0%
Value $371K Shares 1,952 Est. Cost $168.79 Unrealized
PCG PG E CORP 0.1%
Value $974K Shares 57,881 Est. Cost $16.07 Unrealized
FSBW FS BANCORP INC 0.0%
Value $352K Shares 8,106 Est. Cost $25.37 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 3,250 Est. Cost $63.44 Unrealized
IOO ISHARES TR 0.0%
Value $284K Shares 2,082 Est. Cost $96.29 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $289K Shares 553 Est. Cost $420.68 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $210K Shares 10,109 Est. Cost $15.68 Unrealized
DGRO ISHARES TR 0.0%
Value $350K Shares 4,619 Est. Cost $50.59 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $221K Shares 5,704 Est. Cost $37.13 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $171K Shares 11,945 Est. Cost $6.49 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $490K Shares 7,100 Est. Cost $64.66 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $307K Shares 2,016 Est. Cost $111.28 Unrealized
IBDS ISHARES TR 0.6%
Value $10.95M Shares 452,252 Est. Cost $24.25 Unrealized
USMV ISHARES TR 0.0%
Value $236K Shares 2,442 Est. Cost $83.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 6,550 Est. Cost $30.68 Unrealized
MINT PIMCO ETF TR 0.0%
Value $419K Shares 4,161 Est. Cost $101.48 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $787K Shares 15,436 Est. Cost $50.90 Unrealized