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BEESE FULMER INVESTMENT MANAGEMENT, INC.
CIK 911274 · 2024-Q3 · 1 filing(s)
Total Portfolio Value
$1.2T
Positions
233
Latest Filing
2024-Q3
Due Diligence Score
Institutional quality assessment based on 13F data
D
42 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth6/25
233 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance15/25
Top-5 = 19.5% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWAPPLE INC COM | Stock | 037833100 | $72.4B | 310,744 | 6.22% | EQ |
| 2 | NEWMICROSOFT CORP COM | Stock | 594918104 | $56.8B | 132,017 | 4.88% | EQ |
| 3 | NEWMASTERCARD INCORPORATED CL A | Stock | 57636Q104 | $33.8B | 68,543 | 2.91% | EQ |
| 4 | NEWAMAZON COM INC COM | Stock | 023135106 | $32.8B | 176,250 | 2.82% | EQ |
| 5 | NEWBROADCOM INC COM | Stock | 11135F101 | $30.9B | 179,414 | 2.66% | EQ |
| 6 | NEWCOSTCO WHOLESALE CORPORATION | Stock | 22160K105 | $27.6B | 31,088 | 2.37% | EQ |
| 7 | NEWBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | $26.7B | 57,943 | 2.29% | EQ |
| 8 | NEWALPHABET INC CAP STK CL A | Stock | 02079K305 | $24.2B | 145,796 | 2.08% | EQ |
| 9 | NEWOREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | $23.6B | 20,534 | 2.03% | EQ |
| 10 | NEWEXXON MOBIL CORP COM | Stock | 30231G102 | $22.3B | 190,557 | 1.92% | EQ |
| 11 | NEWALPHABET INC CAP STK CL C | Stock | 02079K107 | $22.2B | 132,956 | 1.91% | EQ |
| 12 | NEWRTX CORPORATION COM | Stock | 75513E101 | $21.2B | 174,970 | 1.82% | EQ |
| 13 | NEWPROCTER & GAMBLE COMPANY | Stock | 742718109 | $20.6B | 119,206 | 1.77% | EQ |
| 14 | NEWJOHNSON & JOHNSON | Stock | 478160104 | $20.3B | 125,084 | 1.74% | EQ |
| 15 | NEWTJX COS INC NEW COM | Stock | 872540109 | $19.9B | 169,430 | 1.71% | EQ |
| 16 | NEWMETA PLATFORMS INC CL A | Stock | 30303M102 | $19.8B | 34,505 | 1.70% | EQ |
| 17 | NEWNOVO-NORDISK A S ADR | ADR | 670100205 | $19.5B | 163,608 | 1.67% | EQ |
| 18 | NEWJPMORGAN CHASE & CO. COM | Stock | 46625H100 | $19.4B | 92,096 | 1.67% | EQ |
| 19 | NEWMERCK & CO INC COM | Stock | 58933Y105 | $18.2B | 160,577 | 1.57% | EQ |
| 20 | NEWSALESFORCE INC COM | Stock | 79466L302 | $17.6B | 64,245 | 1.51% | EQ |
| 21 | NEWCHUBB LIMITED COM | Stock | H1467J104 | $16.5B | 57,138 | 1.42% | EQ |
| 22 | NEWMCDONALDS CORP COM | Stock | 580135101 | $15.7B | 51,561 | 1.35% | EQ |
| 23 | NEWINTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | $15.6B | 97,078 | 1.34% | EQ |
| 24 | NEWSTRYKER CORPORATION COM | Stock | 863667101 | $15.2B | 42,193 | 1.31% | EQ |
| 25 | NEWKLA CORP COM NEW | Stock | 482480100 | $14.9B | 19,189 | 1.28% | EQ |
| 26 | NEWLINDE PLC SHS | Stock | G54950103 | $14.5B | 30,473 | 1.25% | EQ |
| 27 | NEWNETFLIX INC COM | Stock | 64110L106 | $14.3B | 20,139 | 1.23% | EQ |
| 28 | NEWCHEVRON CORP NEW COM | Stock | 166764100 | $14.3B | 96,809 | 1.22% | EQ |
| 29 | NEWCUMMINS INC COM | Stock | 231021106 | $13.9B | 42,835 | 1.19% | EQ |
| 30 | NEWCOCA COLA CO COM | Stock | 191216100 | $13.6B | 189,052 | 1.17% | EQ |
| 31 | NEWPHILIP MORRIS INTL INC COM | Stock | 718172109 | $13.4B | 110,565 | 1.15% | EQ |
| 32 | NEWUNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $13.3B | 22,760 | 1.14% | EQ |
| 33 | NEWEATON CORP PLC SHS | Stock | G29183103 | $13.2B | 39,961 | 1.14% | EQ |
| 34 | NEWARISTA NETWORKS INC COM | Stock | 040413106 | $13.0B | 33,746 | 1.11% | EQ |
| 35 | NEWHOME DEPOT INC COM | Stock | 437076102 | $12.6B | 31,076 | 1.08% | EQ |
| 36 | NEWGOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | $12.5B | 25,156 | 1.07% | EQ |
| 37 | NEWCOMCAST CORP NEW CL A | Stock | 20030N101 | $12.4B | 297,089 | 1.07% | EQ |
| 38 | NEWDISNEY WALT CO COM | Stock | 254687106 | $12.2B | 126,590 | 1.05% | EQ |
| 39 | NEWDELL TECHNOLOGIES INC CL C | Stock | 24703L202 | $11.6B | 97,881 | 1.00% | EQ |
| 40 | NEWPEPSICO, INC. | Stock | 713448108 | $11.6B | 68,094 | 0.99% | EQ |
| 41 | NEWTEXAS INSTRS INC COM | Stock | 882508104 | $11.4B | 55,293 | 0.98% | EQ |
| 42 | NEWUNION PAC CORP COM | Stock | 907818108 | $11.2B | 45,463 | 0.96% | EQ |
| 43 | NEWLOWES COS INC COM | Stock | 548661107 | $10.9B | 40,377 | 0.94% | EQ |
| 44 | NEWCONOCOPHILLIPS COM | Stock | 20825C104 | $10.9B | 103,655 | 0.94% | EQ |
| 45 | NEWABBOTT LABS COM | Stock | 002824100 | $10.9B | 95,394 | 0.93% | EQ |
| 46 | NEWD R HORTON INC COM | Stock | 23331A109 | $10.8B | 56,831 | 0.93% | EQ |
| 47 | NEWADOBE INC COM | Stock | 00724F101 | $10.4B | 20,021 | 0.89% | EQ |
| 48 | NEWINGERSOLL RAND INC COM | Stock | 45687V106 | $9.3B | 94,785 | 0.80% | EQ |
| 49 | NEWEDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | $9.2B | 140,025 | 0.79% | EQ |
| 50 | NEWVANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | $9.2B | 115,787 | 0.79% | EQ |
| 51 | NEWAON PLC SHS CL A | Stock | G0403H108 | $8.7B | 25,254 | 0.75% | EQ |
| 52 | NEWHERSHEY CO COM | Stock | 427866108 | $8.0B | 41,805 | 0.69% | EQ |
| 53 | NEWABBVIE INC COM | Stock | 00287Y109 | $7.0B | 35,318 | 0.60% | EQ |
| 54 | NEWEOG RES INC COM | Stock | 26875P101 | $6.6B | 53,643 | 0.57% | EQ |
| 55 | NEWCATERPILLAR INC COM | Stock | 149123101 | $6.3B | 16,156 | 0.54% | EQ |
| 56 | NEWNORTHROP GRUMMAN CORP COM | Stock | 666807102 | $5.6B | 10,675 | 0.48% | EQ |
| 57 | NEWBERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | $5.5B | 8 | 0.47% | EQ |
| 58 | NEWFARMERS NATIONAL BANC CORP COM | Stock | 309627107 | $5.3B | 352,251 | 0.46% | EQ |
| 59 | NEWSHERWIN WILLIAMS CO COM | Stock | 824348106 | $5.1B | 13,349 | 0.44% | EQ |
| 60 | NEWCURTISS WRIGHT CORP COM | Stock | 231561101 | $4.9B | 14,886 | 0.42% | EQ |
| 61 | NEWAMERICAN EXPRESS CO COM | Stock | 025816109 | $4.1B | 15,210 | 0.35% | EQ |
| 62 | NEWAUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | $4.0B | 14,571 | 0.35% | EQ |
| 63 | NEWDEERE & CO COM | Stock | 244199105 | $3.9B | 9,329 | 0.33% | EQ |
| 64 | NEWNVIDIA CORPORATION COM | Stock | 67066G104 | $3.8B | 31,018 | 0.32% | EQ |
| 65 | NEWSPDR S&P 500 ETF TRUST | ETF | 78462F103 | $3.7B | 6,532 | 0.32% | EQ |
| 66 | NEWTRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | $3.7B | 9,494 | 0.32% | EQ |
| 67 | NEWROCKWELL AUTOMATION INC COM | Stock | 773903109 | $3.5B | 13,069 | 0.30% | EQ |
| 68 | NEWHUNTINGTON BANCSHARES INC COM | Stock | 446150104 | $3.3B | 222,581 | 0.28% | EQ |
| 69 | NEWFREEPORT-MCMORAN INC CL B | Stock | 35671D857 | $3.3B | 65,107 | 0.28% | EQ |
| 70 | NEWCIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | $3.1B | 176,681 | 0.27% | EQ |
| 71 | NEWAIR PRODS & CHEMS INC COM | Stock | 009158106 | $3.0B | 10,130 | 0.26% | EQ |
| 72 | NEWGE AEROSPACE COM NEW | Stock | 369604301 | $2.9B | 15,170 | 0.25% | EQ |
| 73 | NEWTRANSDIGM GROUP INC COM | Stock | 893641100 | $2.8B | 1,985 | 0.24% | EQ |
| 74 | NEWMCKESSON CORP COM | Stock | 58155Q103 | $2.8B | 5,636 | 0.24% | EQ |
| 75 | NEWTELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | $2.8B | 6,316 | 0.24% | EQ |
| 76 | NEWLAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | $2.7B | 20,332 | 0.23% | EQ |
| 77 | NEWEMERSON ELEC CO COM | Stock | 291011104 | $2.7B | 24,801 | 0.23% | EQ |
| 78 | NEWQUALCOMM INC COM | Stock | 747525103 | $2.7B | 15,946 | 0.23% | EQ |
| 79 | NEWVANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | $2.4B | 12,282 | 0.21% | EQ |
| 80 | NEWKEMPER CORP COM | Stock | 488401100 | $2.4B | 39,542 | 0.21% | EQ |
| 81 | NEWMARKEL GROUP INC COM | Stock | 570535104 | $2.4B | 1,507 | 0.20% | EQ |
| 82 | NEWINTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | $2.2B | 10,172 | 0.19% | EQ |
| 83 | NEWFEDEX CORP COM | Stock | 31428X106 | $2.1B | 7,843 | 0.18% | EQ |
| 84 | NEWSCHLUMBERGER LTD COM STK | Stock | 806857108 | $2.1B | 50,148 | 0.18% | EQ |
| 85 | NEWNORFOLK SOUTHN CORP COM | Stock | 655844108 | $2.0B | 8,224 | 0.18% | EQ |
| 86 | NEWCSX CORP COM | Stock | 126408103 | $2.0B | 58,986 | 0.17% | EQ |
| 87 | NEWDOMINION ENERGY INC COM | Stock | 25746U109 | $2.0B | 34,031 | 0.17% | EQ |
| 88 | NEWBECTON DICKINSON & CO COM | Stock | 075887109 | $1.9B | 7,795 | 0.16% | EQ |
| 89 | NEWVERIZON COMMUNICATIONS INC. | Stock | 92343V104 | $1.9B | 41,477 | 0.16% | EQ |
| 90 | NEWVANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | $1.8B | 6,410 | 0.16% | EQ |
| 91 | NEWWALMART INC COM | Stock | 931142103 | $1.8B | 22,430 | 0.16% | EQ |
| 92 | NEWSMUCKER J M CO COM NEW | Stock | 832696405 | $1.8B | 14,510 | 0.15% | EQ |
| 93 | NEWTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | $1.7B | 9,752 | 0.15% | EQ |
| 94 | NEWMONDELEZ INTL INC CL A | Stock | 609207105 | $1.7B | 22,849 | 0.14% | EQ |
| 95 | NEWAXON ENTERPRISE INC COM | Stock | 05464C101 | $1.7B | 4,141 | 0.14% | EQ |
| 96 | NEWAMERICAN ELEC PWR CO INC COM | Stock | 025537101 | $1.6B | 15,929 | 0.14% | EQ |
| 97 | NEWAT&T INC COM | Stock | 00206R102 | $1.6B | 72,780 | 0.14% | EQ |
| 98 | NEWPFIZER INC COM | Stock | 717081103 | $1.6B | 55,066 | 0.14% | EQ |
| 99 | NEWCARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | $1.5B | 19,244 | 0.13% | EQ |
| 100 | NEWFIFTH THIRD BANCORP COM | Stock | 316773100 | $1.5B | 35,916 | 0.13% | EQ |
| 101 | NEWLOEWS CORP COM | Stock | 540424108 | $1.5B | 19,395 | 0.13% | EQ |
| 102 | NEWGENERAL DYNAMICS CORP COM | Stock | 369550108 | $1.4B | 4,788 | 0.12% | EQ |
| 103 | NEWGENERAL MLS INC COM | Stock | 370334104 | $1.4B | 18,923 | 0.12% | EQ |
| 104 | NEWCORPAY INC COM SHS | Stock | 219948106 | $1.4B | 4,447 | 0.12% | EQ |
| 105 | NEWWELLS FARGO CO NEW COM | Stock | 949746101 | $1.3B | 23,824 | 0.12% | EQ |
| 106 | NEWCROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | $1.3B | 4,730 | 0.11% | EQ |
| 107 | NEWSHELL PLC SPON ADS | ADR | 780259305 | $1.3B | 19,949 | 0.11% | EQ |
| 108 | NEWBOEING CO COM | Stock | 097023105 | $1.3B | 8,630 | 0.11% | EQ |
| 109 | NEWBRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | $1.3B | 25,191 | 0.11% | EQ |
| 110 | NEWTIMKEN CO COM | Stock | 887389104 | $1.3B | 15,208 | 0.11% | EQ |
| 111 | NEWVANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | $1.3B | 25,570 | 0.11% | EQ |
| 112 | NEWORACLE CORP COM | Stock | 68389X105 | $1.3B | 7,369 | 0.11% | EQ |
| 113 | NEWVISA INC COM CL A | Stock | 92826C839 | $1.2B | 4,450 | 0.11% | EQ |
| 114 | NEWAMGEN INC COM | Stock | 031162100 | $1.2B | 3,613 | 0.10% | EQ |
| 115 | NEWISHARES CORE S&P 500 ETF | ETF | 464287200 | $1.1B | 1,980 | 0.10% | EQ |
| 116 | NEWUNITED PARCEL SERVICE INC CL B | Stock | 911312106 | $1.1B | 8,109 | 0.09% | EQ |
| 117 | NEWVANGUARD SMALL-CAP ETF | ETF | 922908751 | $1.1B | 4,552 | 0.09% | EQ |
| 118 | NEWEASTERN BANKSHARES INC COM | Stock | 27627N105 | $1.1B | 65,200 | 0.09% | EQ |
| 119 | NEWALTRIA GROUP, INC. | Stock | 02209S103 | $1.0B | 20,412 | 0.09% | EQ |
| 120 | NEWSPDR GOLD SHARES | ETF | 78463V107 | $1.0B | 4,226 | 0.09% | EQ |
| 121 | NEWMORGAN STANLEY COM NEW | Stock | 617446448 | $1.0B | 9,708 | 0.09% | EQ |
| 122 | NEWREPUBLIC SVCS INC COM | Stock | 760759100 | $941.7M | 4,689 | 0.08% | EQ |
| 123 | NEWAUTODESK INC COM | Stock | 052769106 | $919.8M | 3,339 | 0.08% | EQ |
| 124 | NEWGE VERNOVA INC COM | Stock | 36828A101 | $917.9M | 3,600 | 0.08% | EQ |
| 125 | NEWJOHNSON CTLS INTL PLC SHS | Stock | G51502105 | $885.7M | 11,412 | 0.08% | EQ |
| 126 | NEWKEYCORP COM | Stock | 493267108 | $861.7M | 51,443 | 0.07% | EQ |
| 127 | NEWVANGUARD VALUE ETF | ETF | 922908744 | $846.5M | 4,849 | 0.07% | EQ |
| 128 | NEWZOETIS INC CL A | Stock | 98978V103 | $818.8M | 4,191 | 0.07% | EQ |
| 129 | NEWSYNCHRONY FINANCIAL COM | Stock | 87165B103 | $795.9M | 15,957 | 0.07% | EQ |
| 130 | NEWPNC FINL SVCS GROUP INC COM | Stock | 693475105 | $792.1M | 4,285 | 0.07% | EQ |
| 131 | NEWINTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | $752.6M | 1,532 | 0.06% | EQ |
| 132 | NEWISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $734.4M | 1,956 | 0.06% | EQ |
| 133 | NEWISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $687.8M | 7,804 | 0.06% | EQ |
| 134 | NEWLOCKHEED MARTIN CORP COM | Stock | 539830109 | $664.0M | 1,136 | 0.06% | EQ |
| 135 | NEWVANGUARD GROWTH ETF | ETF | 922908736 | $649.7M | 1,692 | 0.06% | EQ |
| 136 | NEWTRUIST FINL CORP COM | Stock | 89832Q109 | $640.5M | 14,976 | 0.06% | EQ |
| 137 | NEWFS BANCORP INC COM | Stock | 30263Y104 | $640.2M | 14,390 | 0.05% | EQ |
| 138 | NEWCISCO SYS INC COM | Stock | 17275R102 | $639.5M | 12,017 | 0.05% | EQ |
| 139 | NEWROPER TECHNOLOGIES INC COM | Stock | 776696106 | $636.0M | 1,143 | 0.05% | EQ |
| 140 | NEWKINDER MORGAN INC DEL COM | Stock | 49456B101 | $611.7M | 27,693 | 0.05% | EQ |
| 141 | NEWSENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | $608.5M | 16,969 | 0.05% | EQ |
| 142 | NEWWILLIAMS COS INC COM | Stock | 969457100 | $588.9M | 12,900 | 0.05% | EQ |
| 143 | NEWPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | $571.0M | 5,671 | 0.05% | EQ |
| 144 | NEWSOUND FINL BANCORP INC COM | Stock | 83607A100 | $563.4M | 10,530 | 0.05% | EQ |
| 145 | NEWEQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | $556.1M | 7,795 | 0.05% | EQ |
| 146 | NEWMARATHON PETE CORP COM | Stock | 56585A102 | $551.5M | 3,385 | 0.05% | EQ |
| 147 | NEWISHARES RUSSELL 2000 ETF | ETF | 464287655 | $550.0M | 2,490 | 0.05% | EQ |
| 148 | NEWELI LILLY & CO COM | Stock | 532457108 | $539.5M | 609 | 0.05% | EQ |
| 149 | NEWNEXTERA ENERGY INC COM | Stock | 65339F101 | $532.9M | 6,304 | 0.05% | EQ |
| 150 | NEWPonce Financial Group Inc. | Stock | 732344106 | $532.6M | 45,557 | 0.05% | EQ |
| 151 | NEWBP PLC SPONSORED ADR | ADR | 055622104 | $531.7M | 16,938 | 0.05% | EQ |
| 152 | NEWSTARBUCKS CORP COM | Stock | 855244109 | $530.2M | 5,439 | 0.05% | EQ |
| 153 | NEWDUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | $507.1M | 4,398 | 0.04% | EQ |
| 154 | NEWPARKER-HANNIFIN CORP COM | Stock | 701094104 | $499.5M | 791 | 0.04% | EQ |
| 155 | NEWISHARES MSCI EAFE ETF | ETF | 464287465 | $498.1M | 5,956 | 0.04% | EQ |
| 156 | NEWTRACTOR SUPPLY CO COM | Stock | 892356106 | $486.4M | 1,672 | 0.04% | EQ |
| 157 | NEWINVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $484.7M | 993 | 0.04% | EQ |
| 158 | NEWMOODYS CORP COM | Stock | 615369105 | $474.6M | 1,000 | 0.04% | EQ |
| 159 | NEWRICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | $462.8M | 35,877 | 0.04% | EQ |
| 160 | NEWVANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $460.9M | 9,633 | 0.04% | EQ |
| 161 | NEWGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | $459.2M | 4,893 | 0.04% | EQ |
| 162 | NEW3M COMPANY | Stock | 88579Y101 | $457.9M | 3,350 | 0.04% | EQ |
| 163 | NEWUNILEVER PLC SPON ADR NEW | ADR | 904767704 | $456.8M | 7,032 | 0.04% | EQ |
| 164 | NEWJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | $455.7M | 8,945 | 0.04% | EQ |
| 165 | NEWINTEL CORP COM | Stock | 458140100 | $441.6M | 18,823 | 0.04% | EQ |
| 166 | NEWSOUTHERN CO COM | Stock | 842587107 | $440.5M | 4,885 | 0.04% | EQ |
| 167 | NEWTARGET CORP COM | Stock | 87612E106 | $436.4M | 2,800 | 0.04% | EQ |
| 168 | NEWTESLA INC COM | Stock | 88160R101 | $436.1M | 1,667 | 0.04% | EQ |
| 169 | NEWPAYPAL HLDGS INC COM | Stock | 70450Y103 | $404.9M | 5,189 | 0.03% | EQ |
| 170 | NEWFIRSTENERGY CORP COM | Stock | 337932107 | $401.5M | 9,054 | 0.03% | EQ |
| 171 | NEWPERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | $394.4M | 33,217 | 0.03% | EQ |
| 172 | NEWAFLAC INC COM | Stock | 001055102 | $393.8M | 3,522 | 0.03% | EQ |
| 173 | NEWKENVUE INC COM | Stock | 49177J102 | $388.6M | 16,802 | 0.03% | EQ |
| 174 | NEWSERVICENOW INC COM | Stock | 81762P102 | $388.2M | 434 | 0.03% | EQ |
| 175 | NEWCINCINNATI FINL CORP COM | Stock | 172062101 | $382.4M | 2,809 | 0.03% | EQ |
| 176 | NEWMERCADOLIBRE INC COM | Stock | 58733R102 | $371.4M | 181 | 0.03% | EQ |
| 177 | NEWGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | $363.5M | 7,179 | 0.03% | EQ |
| 178 | NEWRPM INTL INC COM | Stock | 749685103 | $362.5M | 2,996 | 0.03% | EQ |
| 179 | NEWFOX CORP CL A COM | Stock | 35137L105 | $361.0M | 8,529 | 0.03% | EQ |
| 180 | NEWCARDINAL HEALTH INC COM | Stock | 14149Y108 | $355.3M | 3,215 | 0.03% | EQ |
| 181 | NEWHONEYWELL INTERNATIONAL INC. | Stock | 438516106 | $348.3M | 1,685 | 0.03% | EQ |
| 182 | NEWWASTE MGMT INC DEL COM | Stock | 94106L109 | $339.4M | 1,635 | 0.03% | EQ |
| 183 | NEWISHARES S&P 100 ETF | ETF | 464287101 | $334.9M | 1,210 | 0.03% | EQ |
| 184 | NEWESSA BANCORP INC COM | Stock | 29667D104 | $328.6M | 17,097 | 0.03% | EQ |
| 185 | NEWWARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | $326.9M | 39,624 | 0.03% | EQ |
| 186 | NEWVANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | $323.5M | 4,111 | 0.03% | EQ |
| 187 | NEWISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | $322.7M | 1,800 | 0.03% | EQ |
| 188 | NEWMILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | $322.3M | 11,885 | 0.03% | EQ |
| 189 | NEWBERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | $315.0M | 11,696 | 0.03% | EQ |
| 190 | NEWMEDTRONIC PLC SHS | Stock | G5960L103 | $302.2M | 3,357 | 0.03% | EQ |
| 191 | NEWFLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | $293.3M | 4,090 | 0.03% | EQ |
| 192 | NEWCHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | $291.6M | 5,060 | 0.03% | EQ |
| 193 | NEWTHERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | $288.3M | 466 | 0.02% | EQ |
| 194 | NEWCAPITAL ONE FINL CORP COM | Stock | 14040H105 | $288.2M | 1,925 | 0.02% | EQ |
| 195 | NEWISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | $287.9M | 4,593 | 0.02% | EQ |
| 196 | NEWLIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | $285.4M | 13,209 | 0.02% | EQ |
| 197 | NEWENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | $282.8M | 8,850 | 0.02% | EQ |
| 198 | NEWBANK AMERICA CORP COM | Stock | 060505104 | $277.8M | 7,001 | 0.02% | EQ |
| 199 | NEWDAVITA INC COM | Stock | 23918K108 | $274.6M | 1,675 | 0.02% | EQ |
| 200 | NEWCME GROUP INC COM | Stock | 12572Q105 | $273.6M | 1,240 | 0.02% | EQ |
| 201 | NEWCITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | $266.1M | 18,778 | 0.02% | EQ |
| 202 | NEWSPDR S&P DIVIDEND ETF | ETF | 78464A763 | $255.0M | 1,795 | 0.02% | EQ |
| 203 | NEWWEC ENERGY GROUP INC COM | Stock | 92939U106 | $252.8M | 2,628 | 0.02% | EQ |
| 204 | NEWCVS HEALTH CORP COM | Stock | 126650100 | $248.1M | 3,946 | 0.02% | EQ |
| 205 | NEWAMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | $247.7M | 1,694 | 0.02% | EQ |
| 206 | NEWCOLGATE PALMOLIVE CO COM | Stock | 194162103 | $242.8M | 2,339 | 0.02% | EQ |
| 207 | NEWORRSTOWN FINL SVCS INC COM | Stock | 687380105 | $242.3M | 6,737 | 0.02% | EQ |
| 208 | NEWKELLANOVA COM | Stock | 487836108 | $238.1M | 2,950 | 0.02% | EQ |
| 209 | NEWINDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | $237.6M | 1,754 | 0.02% | EQ |
| 210 | NEWMETALLUS INC COM | Stock | 887399103 | $232.6M | 15,687 | 0.02% | EQ |
| 211 | NEWHOMETRUST BANCSHARES INC COM | Stock | 437872104 | $231.7M | 6,800 | 0.02% | EQ |
| 212 | NEWCNB FINL CORP PA COM | Stock | 126128107 | $226.2M | 9,400 | 0.02% | EQ |
| 213 | NEWNOVARTIS AG SPONSORED ADR | ADR | 66987V109 | $225.4M | 1,960 | 0.02% | EQ |
| 214 | NEWISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | $223.0M | 2,442 | 0.02% | EQ |
| 215 | NEWACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $218.1M | 617 | 0.02% | EQ |
| 216 | NEWS&P GLOBAL INC COM | Stock | 78409V104 | $218.0M | 422 | 0.02% | EQ |
| 217 | NEWAVIENT CORPORATION COM | Stock | 05368V106 | $217.1M | 4,315 | 0.02% | EQ |
| 218 | NEWSUNCOR ENERGY INC NEW COM | Stock | 867224107 | $216.7M | 5,870 | 0.02% | EQ |
| 219 | NEWFIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | $216.6M | 4,750 | 0.02% | EQ |
| 220 | NEWPHILLIPS 66 COM | Stock | 718546104 | $215.3M | 1,638 | 0.02% | EQ |
| 221 | NEWINVESCO WATER RESOURCES ETF | ETF | 46137V142 | $213.9M | 3,033 | 0.02% | EQ |
| 222 | NEWINVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $212.8M | 1,188 | 0.02% | EQ |
| 223 | NEWISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $204.1M | 2,132 | 0.02% | EQ |
| 224 | NEWUBER TECHNOLOGIES INC COM | Stock | 90353T100 | $204.1M | 2,715 | 0.02% | EQ |
| 225 | NEWHILLTOP HOLDINGS INC COM | Stock | 432748101 | $203.3M | 6,320 | 0.02% | EQ |
| 226 | NEWBROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | $195.4M | 19,368 | 0.02% | EQ |
| 227 | NEWHARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | $188.9M | 14,557 | 0.02% | EQ |
| 228 | NEWAMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | $178.9M | 175,000 | 0.02% | EQ |
| 229 | NEWBANC OF CALIFORNIA INC COM | Stock | 05990K106 | $150.5M | 10,220 | 0.01% | EQ |
| 230 | NEWMANHATTAN BRDG CAP INC COM | REIT | 562803106 | $130.0M | 129,981 | 0.01% | EQ |
| 231 | NEWBOGOTA FINL CORP COM | Stock | 097235105 | $127.3M | 15,350 | 0.01% | EQ |
| 232 | NEWWESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | $101.4M | 11,933 | 0.01% | EQ |
| 233 | NEWAMERISERV FINL INC COM | Stock | 03074A102 | $28.7M | 11,000 | 0.00% | EQ |