Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2024

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 616 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $204M 877k 233.00
Microsoft Common Stock (MSFT) 4.3 $127M 295k 430.30
I Shares Mutual Funds - (AGG) 3.6 $105M 1.0M 101.27
Broadcom Common Stock (AVGO) 2.4 $72M 416k 172.50
Amazon.com Common Stock (AMZN) 2.3 $69M 369k 186.33
Jp Morgan Chase Common Stock (JPM) 2.2 $65M 309k 210.86
Alphabet Common Stock (GOOGL) 2.1 $62M 371k 165.85
Meta Platforms Common Stock (META) 1.6 $46M 81k 572.44
Exxon Mobil Corp Common Stock (XOM) 1.6 $46M 392k 117.22
Procter & Gamble Common Stock (PG) 1.5 $44M 255k 173.20
Wesbanco Common Stock (WSBC) 1.5 $44M 1.5M 29.78
Merck & Co Common Stock (MRK) 1.4 $40M 354k 113.56
Ishares Mutual Funds - (ACWX) 1.2 $35M 619k 57.22
Mastercard Common Stock (MA) 1.2 $35M 71k 493.80
Texas Instruments Common Stock (TXN) 1.2 $34M 165k 206.56
Chevron Corporation Common Stock (CVX) 1.1 $34M 229k 147.27
Unitedhealth Group Common Stock (UNH) 1.0 $29M 50k 584.68
Lancaster Colony Corp. Common Stock (LANC) 1.0 $29M 164k 176.57
Nvidia Corp Common Stock (NVDA) 0.9 $28M 230k 121.44
Salesforce Common Stock (CRM) 0.9 $26M 96k 273.71
Pepsico Common Stock (PEP) 0.9 $26M 153k 170.05
Advanced Micro Devices Common Stock (AMD) 0.9 $26M 156k 164.08
Vanguard Mutual Funds - (VO) 0.8 $25M 94k 263.83
Johnson & Johnson Common Stock (JNJ) 0.8 $25M 153k 162.06
Nextera Energy Common Stock (NEE) 0.8 $25M 292k 84.53
Walmart Common Stock (WMT) 0.8 $25M 303k 80.75
Home Depot Common Stock (HD) 0.8 $25M 60k 405.20
Eaton Corp Foreign Stock (ETN) 0.8 $24M 73k 331.44
Thermo Fisher Scientific Common Stock (TMO) 0.8 $24M 38k 618.57
Eli Lilly & Co Common Stock (LLY) 0.8 $23M 26k 885.94
Oracle Corp Common Stock (ORCL) 0.7 $22M 126k 170.40
Cisco Systems Common Stock (CSCO) 0.7 $21M 395k 53.22
Rtx Corp Common Stock (RTX) 0.7 $21M 173k 121.16
Parker-hannifin Corp. Common Stock (PH) 0.7 $21M 33k 631.82
Ishares Mutual Funds - (MUB) 0.7 $21M 191k 108.63
Ibm Corp Common Stock (IBM) 0.7 $20M 89k 221.08
Palo Alto Networks Common Stock (PANW) 0.6 $19M 55k 341.80
Vanguard Mutual Funds - (VOO) 0.6 $19M 36k 527.67
Coca-cola Common Stock (KO) 0.6 $17M 243k 71.86
Abbvie Common Stock (ABBV) 0.6 $17M 87k 197.48
Amgen Common Stock (AMGN) 0.6 $17M 52k 322.21
Morgan Stanley Common Stock (MS) 0.6 $17M 161k 104.24
Vanguard Mutual Funds - (BND) 0.6 $17M 221k 75.11
I Shares Mutual Funds - (IWM) 0.5 $16M 73k 220.89
SPDR Mutual Funds - (SPY) 0.5 $16M 28k 573.76
Mondelez International Common Stock (MDLZ) 0.5 $16M 212k 73.67
Lowes Cos Common Stock (LOW) 0.5 $16M 57k 270.85
I Shares Mutual Funds - (IVV) 0.5 $15M 26k 576.82
Paypal Holdings Common Stock (PYPL) 0.5 $14M 181k 78.03
Bristol-myers Squibb Common Stock (BMY) 0.5 $14M 269k 51.74
Conocophillips Common Stock (COP) 0.5 $14M 131k 105.28
Honeywell Common Stock (HON) 0.5 $14M 65k 206.71
SPDR Mutual Funds - (SDY) 0.5 $13M 94k 142.04
Alphabet Common Stock (GOOG) 0.5 $13M 80k 167.19
Diamondback Energy Common Stock (FANG) 0.4 $13M 76k 172.40
Starbucks Corp Common Stock (SBUX) 0.4 $13M 131k 97.49
Nike Common Stock (NKE) 0.4 $12M 140k 88.40
Abbott Laboratories Common Stock (ABT) 0.4 $12M 107k 114.01
Uber Technologies Common Stock (UBER) 0.4 $12M 156k 75.16
Ge Aerospace Common Stock (GE) 0.4 $12M 61k 188.58
Vanguard Mutual Funds - (VBK) 0.4 $11M 42k 267.37
Us Bancorp Common Stock (USB) 0.4 $11M 242k 45.73
Pnc Financial Services Group Common Stock (PNC) 0.4 $11M 59k 184.85
Invesco Mutual Funds - (QQQ) 0.4 $11M 22k 488.07
Linde Common Stock (LIN) 0.4 $11M 22k 476.86
I Shares Mutual Funds - (LQD) 0.4 $11M 94k 112.98
Cvs Health Corp Common Stock (CVS) 0.4 $11M 167k 62.88
I Shares Mutual Funds - (EFA) 0.3 $10M 122k 83.63
I Shares Mutual Funds - (EAGG) 0.3 $10M 208k 48.59
Mcdonalds Corp Common Stock (MCD) 0.3 $10M 33k 304.51
American Water Works Common Stock (AWK) 0.3 $10M 69k 146.24
Costco Wholesale Common Stock (COST) 0.3 $10M 11k 886.52
Novo Nordisk A/s Foreign Stock (NVO) 0.3 $10M 84k 119.07
Berkshire Hathaway Common Stock (BRK.B) 0.3 $9.8M 21k 460.26
Constellation Brands Common Stock (STZ) 0.3 $9.7M 38k 257.69
T-mobile Us Common Stock (TMUS) 0.3 $9.6M 47k 206.36
Stryker Corp Common Stock (SYK) 0.3 $9.5M 26k 361.26
Jp Morgan Mutual Funds - (JGLO) 0.3 $9.4M 150k 62.67
I Shares Mutual Funds - (IJH) 0.3 $9.3M 149k 62.32
Caterpillar Common Stock (CAT) 0.3 $8.8M 22k 391.12
Ppg Industries Common Stock (PPG) 0.3 $8.6M 65k 132.46
Digital Realty Trust Common Stock (DLR) 0.3 $8.4M 52k 161.83
Dow Common Stock (DOW) 0.3 $8.3M 151k 54.63
United Parcel Service Common Stock (UPS) 0.3 $8.2M 60k 136.34
Eog Resources Common Stock (EOG) 0.3 $8.0M 65k 122.93
Delta Air Lines Common Stock (DAL) 0.3 $7.9M 156k 50.79
Tesla Common Stock (TSLA) 0.3 $7.9M 30k 261.63
Shopify Inc. Class A Common Stock (SHOP) 0.3 $7.9M 98k 80.14
Deere & Co Common Stock (DE) 0.3 $7.8M 19k 417.33
American Electric Power Common Stock (AEP) 0.3 $7.7M 75k 102.60
O'reilly Automotive Common Stock (ORLY) 0.3 $7.5M 6.5k 1151.60
Blackrock Common Stock (BLK) 0.2 $7.4M 7.8k 949.51
At&t Common Stock (T) 0.2 $7.3M 333k 22.00
Duke Energy Corp Common Stock (DUK) 0.2 $7.2M 63k 115.30
Pfizer Common Stock (PFE) 0.2 $7.2M 249k 28.94
Carlyle Group Common Stock (CG) 0.2 $6.9M 160k 43.06
Union Pacific Common Stock (UNP) 0.2 $6.8M 27k 246.48
Dominion Energy Common Stock (D) 0.2 $6.6M 115k 57.79
Verizon Communications Common Stock (VZ) 0.2 $6.6M 148k 44.91
I Shares Mutual Funds - (SHY) 0.2 $6.6M 80k 83.15
Phillips 66 Common Stock (PSX) 0.2 $6.4M 49k 131.45
Netflix Common Stock (NFLX) 0.2 $6.4M 9.0k 709.27
3m Company Common Stock (MMM) 0.2 $6.3M 46k 136.70
Lockheed Martin Common Stock (LMT) 0.2 $6.1M 11k 584.56
Astrazeneca Common Stock (AZN) 0.2 $6.1M 79k 77.91
Trane Technologies Foreign Stock (TT) 0.2 $5.9M 15k 388.73
I Shares Mutual Funds - (IWN) 0.2 $5.7M 34k 166.82
Vanguard Mutual Funds - (MGV) 0.2 $5.6M 43k 128.28
Vanguard Mutual Funds - (VWO) 0.2 $5.5M 116k 47.85
General Mills Common Stock (GIS) 0.2 $5.4M 73k 73.85
Textron Common Stock (TXT) 0.2 $5.4M 61k 88.58
Halliburton Common Stock (HAL) 0.2 $5.4M 186k 29.05
Varonis Systems Common Stock (VRNS) 0.2 $5.4M 95k 56.50
SPDR Alternative Fun (GLD) 0.2 $5.4M 22k 243.06
I Shares Mutual Funds - (IWR) 0.2 $5.3M 60k 88.14
I Shares Mutual Funds - (IJR) 0.2 $5.3M 45k 116.96
Chubb Common Stock (CB) 0.2 $5.2M 18k 288.39
On Holding Ag-class A Foreign Stock (ONON) 0.2 $5.2M 103k 50.15
Fedex Corp Common Stock (FDX) 0.2 $5.2M 19k 273.68
Vanguard Mutual Funds - (VTI) 0.2 $5.0M 18k 283.16
Adobe Common Stock (ADBE) 0.2 $5.0M 9.7k 517.78
Walt Disney Common Stock (DIS) 0.2 $4.9M 51k 96.19
Boeing Common Stock (BA) 0.2 $4.9M 32k 152.04
Stifel Financial Common Stock (SF) 0.2 $4.8M 51k 93.90
Tjx Companies Common Stock (TJX) 0.2 $4.8M 41k 117.54
Blue Owl Capital Common Stock (OWL) 0.2 $4.7M 243k 19.36
Southern Common Stock (SO) 0.2 $4.7M 52k 90.18
Marriott International Common Stock (MAR) 0.2 $4.6M 19k 248.60
Quanta Services Common Stock (PWR) 0.2 $4.6M 15k 298.15
Moog Inc- Cl A Common Stock (MOG.A) 0.2 $4.5M 22k 202.02
United Bankshares Common Stock (UBSI) 0.2 $4.5M 121k 37.10
Jacobs Solutions Common Stock (J) 0.2 $4.4M 34k 130.90
Vanguard Mutual Funds - (VEU) 0.1 $4.4M 69k 63.00
I Shares Mutual Funds - (IVE) 0.1 $4.4M 22k 197.17
Goldman Sachs Common Stock (GS) 0.1 $4.3M 8.8k 495.11
Truist Financial Corp Common Stock (TFC) 0.1 $4.2M 98k 42.77
I Shares Mutual Funds - (IWF) 0.1 $4.2M 11k 375.38
Vanguard Mutual Funds - (VTWO) 0.1 $4.1M 46k 89.36
Vanguard Mutual Funds - (VEA) 0.1 $4.0M 76k 52.81
Dupont De Nemours Common Stock (DD) 0.1 $3.9M 43k 89.11
Progressive Corp Common Stock (PGR) 0.1 $3.9M 15k 253.76
Carrier Global Corp Common Stock (CARR) 0.1 $3.8M 48k 80.49
Ge Vernova Common Stock (GEV) 0.1 $3.8M 15k 254.98
Fifth Third Bancorp Common Stock (FITB) 0.1 $3.8M 88k 42.84
Gwi Fixed Account - Series Class Common Stock 0.1 $3.7M 3.7M 1.00
Aon Common Stock (AON) 0.1 $3.6M 11k 345.99
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.6M 35k 103.94
Ishares Alternative Fun (IBIT) 0.1 $3.6M 99k 36.13
Keurig Dr Pepper Common Stock (KDP) 0.1 $3.6M 95k 37.48
Kinder Morgan Common Stock (KMI) 0.1 $3.5M 160k 22.09
SPDR Mutual Funds - (CWB) 0.1 $3.5M 46k 76.59
Aaon Common Stock (AAON) 0.1 $3.5M 33k 107.84
Iqvia Holdings Common Stock (IQV) 0.1 $3.5M 15k 236.97
Dell Technologies Common Stock (DELL) 0.1 $3.5M 29k 118.54
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.4M 21k 162.91
Danaher Common Stock (DHR) 0.1 $3.4M 12k 278.02
Ishares Mutual Funds - (SUSC) 0.1 $3.3M 140k 23.79
Philip Morris Intl Common Stock (PM) 0.1 $3.3M 27k 121.40
Applied Industrial Technologies Common Stock (AIT) 0.1 $3.3M 15k 223.13
Prudential Financial Common Stock (PRU) 0.1 $3.3M 27k 121.10
Target Corp Common Stock (TGT) 0.1 $3.3M 21k 155.86
Kkr & Co Common Stock (KKR) 0.1 $3.2M 25k 130.58
Chipotle Mexican Grill Common Stock (CMG) 0.1 $3.2M 56k 57.62
Vanguard Mutual Funds - (VCLT) 0.1 $3.2M 39k 81.22
Emerson Electric Common Stock (EMR) 0.1 $3.2M 29k 109.37
Sprouts Farmers Market Common Stock (SFM) 0.1 $3.2M 29k 110.41
I Shares Mutual Funds - (IWP) 0.1 $3.2M 27k 117.29
SPDR Mutual Funds - (XLK) 0.1 $3.1M 14k 225.76
Accenture Foreign Stock (ACN) 0.1 $3.0M 8.5k 353.48
Allstate Common Stock (ALL) 0.1 $3.0M 16k 189.65
Microchip Technology Common Stock (MCHP) 0.1 $3.0M 37k 80.29
Marvell Technology Common Stock (MRVL) 0.1 $3.0M 41k 72.13
Intel Corp Common Stock (INTC) 0.1 $3.0M 126k 23.46
Vanguard Mutual Funds - (VB) 0.1 $3.0M 12k 237.21
Automatic Data Processing Common Stock (ADP) 0.1 $2.9M 11k 276.73
Amphenol Corp Common Stock (APH) 0.1 $2.8M 44k 65.16
Granite Construction Common Stock (GVA) 0.1 $2.8M 35k 79.28
I Shares Mutual Funds - (ESML) 0.1 $2.8M 66k 41.82
SPDR Mutual Funds - (XLE) 0.1 $2.7M 31k 87.80
Box Common Stock (BOX) 0.1 $2.7M 81k 32.73
Church & Dwight Common Stock (CHD) 0.1 $2.6M 25k 104.72
Ishares Mutual Funds - (ESGD) 0.1 $2.6M 30k 84.17
SPDR Mutual Funds - (XLF) 0.1 $2.5M 56k 45.32
First Bancorp Common Stock (FBNC) 0.1 $2.5M 60k 41.59
Korn/ferry Intl Common Stock (KFY) 0.1 $2.5M 33k 75.24
Devon Energy Common Stock (DVN) 0.1 $2.5M 63k 39.12
I Shares Mutual Funds - (IWS) 0.1 $2.4M 18k 132.25
F5 Networks Common Stock (FFIV) 0.1 $2.4M 11k 220.20
Ishares Mutual Funds - (IEFA) 0.1 $2.4M 31k 78.05
Air Products & Chemicals Common Stock (APD) 0.1 $2.4M 8.0k 297.74
Hawkins Common Stock (HWKN) 0.1 $2.3M 18k 127.47
Qualcomm Common Stock (QCOM) 0.1 $2.3M 14k 170.02
I Shares Mutual Funds - (IJS) 0.1 $2.3M 21k 107.66
Visa Common Stock (V) 0.1 $2.3M 8.4k 274.95
Ishares Mutual Funds - (PFF) 0.1 $2.2M 68k 33.23
Celestica Common Stock (CLS) 0.1 $2.2M 44k 51.12
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.2M 20k 107.95
Elanco Animal Health Common Stock (ELAN) 0.1 $2.2M 150k 14.69
SPDR Mutual Funds - (MDY) 0.1 $2.1M 3.8k 569.66
Integer Holdings Corp Common Stock (ITGR) 0.1 $2.1M 16k 130.00
Huntington Bancshares Common Stock (HBAN) 0.1 $2.1M 144k 14.70
Invesco Mutual Funds - (PDBC) 0.1 $2.1M 157k 13.43
I Shares Mutual Funds - (DVY) 0.1 $2.1M 15k 135.07
Wells Fargo Common Stock (WFC) 0.1 $2.1M 37k 56.49
I Shares Mutual Funds - (TLT) 0.1 $2.1M 21k 98.10
Csx Corp Common Stock (CSX) 0.1 $2.1M 60k 34.53
Ishares Mutual Funds - (QUAL) 0.1 $2.1M 12k 179.30
Spotify Technology Sa Common Stock (SPOT) 0.1 $2.0M 5.6k 368.53
Osi Systems Common Stock (OSIS) 0.1 $2.0M 13k 151.83
Lululemon Athletica Common Stock (LULU) 0.1 $2.0M 7.4k 271.35
Datadog Common Stock (DDOG) 0.1 $2.0M 18k 115.10
I Shares Mutual Funds - (TIP) 0.1 $2.0M 18k 110.47
Argan Common Stock (AGX) 0.1 $2.0M 19k 101.43
The Cigna Group Common Stock (CI) 0.1 $1.9M 5.6k 346.44
Chart Industries Common Stock (GTLS) 0.1 $1.9M 16k 124.14
Altria Group Common Stock (MO) 0.1 $1.9M 38k 51.04
Ulta Beauty Common Stock (ULTA) 0.1 $1.9M 4.9k 389.12
Norfolk Southern Common Stock (NSC) 0.1 $1.9M 7.5k 248.50
Ishares Mutual Funds - (GOVT) 0.1 $1.9M 79k 23.45
Vanguard Mutual Funds - (VBR) 0.1 $1.8M 9.2k 200.78
Comcast Corp Common Stock (CMCSA) 0.1 $1.8M 44k 41.77
Analog Devices Common Stock (ADI) 0.1 $1.8M 7.9k 230.17
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $1.8M 48k 37.53
Verisk Analytics Common Stock (VRSK) 0.1 $1.8M 6.7k 267.96
Medtronic Foreign Stock (MDT) 0.1 $1.8M 20k 90.03
Pure Storage Common Stock (PSTG) 0.1 $1.8M 35k 50.24
Vanguard Mutual Funds - (MGC) 0.1 $1.7M 8.4k 206.64
Rockwell Common Stock (ROK) 0.1 $1.7M 6.5k 268.46
Ameris Bancorp Common Stock (ABCB) 0.1 $1.7M 28k 62.39
Ormat Technologies Common Stock (ORA) 0.1 $1.7M 23k 76.94
Science Applications Intl Corp Common Stock (SAIC) 0.1 $1.7M 12k 139.27
Gilead Sciences Common Stock (GILD) 0.1 $1.7M 21k 83.84
Atlantic Union Bankshares Common Stock (AUB) 0.1 $1.7M 46k 37.67
Gibraltar Industries Common Stock (ROCK) 0.1 $1.7M 24k 69.93
I Shares Mutual Funds - (IBB) 0.1 $1.7M 12k 145.60
First Solar Common Stock (FSLR) 0.1 $1.7M 6.8k 249.40
Roper Technologies Common Stock (ROP) 0.1 $1.7M 3.0k 556.44
Corteva Common Stock (CTVA) 0.1 $1.7M 29k 58.79
Welltower Common Stock (WELL) 0.1 $1.7M 13k 128.03
Comstock Res Common Stock (CRK) 0.1 $1.7M 150k 11.13
SPDR Mutual Funds - (XLI) 0.1 $1.7M 12k 135.44
L3 Harris Technologies Common Stock (LHX) 0.1 $1.6M 6.8k 237.87
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.6M 29k 55.40
Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.6M 17k 93.85
Bank Of America Common Stock (BAC) 0.1 $1.6M 40k 39.68
Illinois Tool Works Common Stock (ITW) 0.1 $1.6M 6.0k 262.07
W.w Grainger Common Stock (GWW) 0.1 $1.6M 1.5k 1038.81
Pjt Partners Common Stock (PJT) 0.1 $1.6M 12k 133.34
Carpenter Technology Common Stock (CRS) 0.1 $1.5M 9.7k 159.58
I Shares Mutual Funds - (IWB) 0.1 $1.5M 4.9k 314.39
Colgate-palmolive Company Common Stock (CL) 0.1 $1.5M 15k 103.81
Global X Mutual Funds - (CATH) 0.1 $1.5M 22k 69.39
Azenta Common Stock (AZTA) 0.1 $1.5M 31k 48.44
Cadence Bank Common Stock (CADE) 0.1 $1.5M 47k 31.85
Dick's Sporting Goods Common Stock (DKS) 0.0 $1.5M 7.0k 208.70
Shell Foreign Stock (SHEL) 0.0 $1.5M 22k 65.95
The Simply Good Foods Company Common Stock (SMPL) 0.0 $1.5M 42k 34.77
I Shares Mutual Funds - (IYW) 0.0 $1.5M 9.6k 151.62
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $1.4M 59k 24.42
Ishares Mutual Funds - (GBF) 0.0 $1.4M 13k 106.84
Wingstop Common Stock (WING) 0.0 $1.4M 3.4k 416.08
Dutch Bros Common Stock (BROS) 0.0 $1.4M 44k 32.03
Applied Materials Common Stock (AMAT) 0.0 $1.4M 7.0k 202.05
Ishares Mutual Funds - (SUSA) 0.0 $1.4M 12k 120.37
Nuveen Mutual Funds - (NEA) 0.0 $1.4M 117k 11.97
Mckesson Corp Common Stock (MCK) 0.0 $1.4M 2.8k 494.42
I3 Verticals Common Stock (IIIV) 0.0 $1.4M 65k 21.31
Wisdomtree Mutual Funds - (DON) 0.0 $1.4M 27k 51.13
State Street Corp Common Stock (STT) 0.0 $1.4M 16k 88.47
Sentinelone Common Stock (S) 0.0 $1.4M 57k 23.92
Nisource Common Stock (NI) 0.0 $1.4M 39k 34.65
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $1.3M 7.7k 173.67
Masco Corp Common Stock (MAS) 0.0 $1.3M 16k 83.94
SPDR Mutual Funds - (XLP) 0.0 $1.3M 16k 83.00
Fiserv Common Stock (FI) 0.0 $1.3M 7.4k 179.67
Banner Corp Common Stock (BANR) 0.0 $1.3M 22k 59.56
Select Medical Holdings Corp Common Stock (SEM) 0.0 $1.3M 38k 34.87
Ingersoll-rand Common Stock (IR) 0.0 $1.3M 13k 98.16
Vanguard Mutual Funds - (VNQ) 0.0 $1.3M 13k 97.42
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $1.3M 31k 41.50
Urban Outfitters Common Stock (URBN) 0.0 $1.3M 33k 38.31
Vanguard Mutual Funds - (VTHR) 0.0 $1.3M 5.0k 253.67
Surgery Partners Common Stock (SGRY) 0.0 $1.3M 39k 32.24
Ishares Mutual Funds - (IXUS) 0.0 $1.3M 17k 72.63
Wisdomtree Mutual Funds - (DES) 0.0 $1.2M 36k 34.49
SPDR Mutual Funds - (XLV) 0.0 $1.2M 8.1k 154.02
Employers Holdings Common Stock (EIG) 0.0 $1.2M 26k 47.97
I Shares Mutual Funds - (IWD) 0.0 $1.2M 6.5k 189.80
Main Street Financial Services Common Stock (MSWV) 0.0 $1.2M 88k 13.83
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.2M 13k 89.87
Ttm Technologies Common Stock (TTMI) 0.0 $1.2M 64k 18.25
SPDR Mutual Funds - (KRE) 0.0 $1.2M 21k 56.60
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.2M 32k 36.32
Avista Corp Common Stock (AVA) 0.0 $1.2M 30k 38.75
Armstrong World Industries Common Stock (AWI) 0.0 $1.2M 8.8k 131.43
Nucor Corp Common Stock (NUE) 0.0 $1.2M 7.7k 150.34
Hackett Group Common Stock (HCKT) 0.0 $1.1M 44k 26.27
Ishares Mutual Funds - (ESGE) 0.0 $1.1M 31k 36.41
American Express Common Stock (AXP) 0.0 $1.1M 4.2k 271.20
Emcor Group Common Stock (EME) 0.0 $1.1M 2.6k 430.53
Vanguard Mutual Funds - (VIG) 0.0 $1.1M 5.7k 198.06
I Shares Mutual Funds - (IJT) 0.0 $1.1M 8.0k 139.49
Prologis Common Stock (PLD) 0.0 $1.1M 8.8k 126.28
Kimberly-clark Common Stock (KMB) 0.0 $1.1M 7.7k 142.28
Amentum Holdings Common Stock 0.0 $1.1M 34k 32.25
Bloom Energy Corp-a Common Stock (BE) 0.0 $1.1M 103k 10.56
Aflac Common Stock (AFL) 0.0 $1.1M 9.7k 111.80
Northern Oil & Gas Common Stock (NOG) 0.0 $1.1M 31k 35.41
I Shares Mutual Funds - (IVW) 0.0 $1.1M 11k 95.75
Nnn Reit Common Stock (NNN) 0.0 $1.1M 22k 48.49
First Watch Restaurant Group Common Stock (FWRG) 0.0 $1.1M 69k 15.60
Liberty Energy Common Stock (LBRT) 0.0 $1.1M 56k 19.09
Knowles Corp Common Stock (KN) 0.0 $1.1M 59k 18.03
I Shares Mutual Funds - (IWO) 0.0 $1.0M 3.6k 284.00
Northrup Grumman Corp Common Stock (NOC) 0.0 $1.0M 1.9k 528.07
Matador Resources Company Common Stock (MTDR) 0.0 $1.0M 21k 49.42
Neogen Corporation Common Stock (NEOG) 0.0 $1.0M 60k 16.81
I Shares Mutual Funds - (EEM) 0.0 $1.0M 22k 45.86
Enterprise Products Partners Common Stock (EPD) 0.0 $1.0M 35k 29.11
Equifax Common Stock (EFX) 0.0 $1.0M 3.4k 293.86
Oneok Common Stock (OKE) 0.0 $1.0M 11k 91.13
International Paper Common Stock (IP) 0.0 $994k 20k 48.85
Waste Management Common Stock (WM) 0.0 $993k 4.8k 207.60
Old National Bancorp Common Stock (ONB) 0.0 $980k 53k 18.66
Nuveen Mutual Funds - (NVG) 0.0 $980k 73k 13.39
Vanguard Mutual Funds - (VUG) 0.0 $972k 2.5k 383.93
Elf Beauty Common Stock (ELF) 0.0 $969k 8.9k 109.03
Primerica Common Stock (PRI) 0.0 $968k 3.7k 265.15
Proshares Common Stock (QLD) 0.0 $967k 9.6k 100.70
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $955k 103k 9.30
Vulcan Materials Common Stock (VMC) 0.0 $954k 3.8k 250.43
Urogen Pharma Common Stock (URGN) 0.0 $945k 74k 12.70
Ziff Davis Common Stock (ZD) 0.0 $922k 19k 48.66
Sabra Health Care Reit Common Stock (SBRA) 0.0 $910k 49k 18.61
Ford Common Stock (F) 0.0 $907k 86k 10.56
Kla-tencor Corp Common Stock (KLAC) 0.0 $879k 1.1k 774.41
National Storage Affiliates Common Stock (NSA) 0.0 $877k 18k 48.20
The Andersons Common Stock (ANDE) 0.0 $876k 18k 50.14
Consolidated Edison Common Stock (ED) 0.0 $875k 8.4k 104.13
Goosehead Insurance Common Stock (GSHD) 0.0 $875k 9.8k 89.30
Valero Energy Common Stock (VLO) 0.0 $874k 6.5k 135.03
Corvel Corp Common Stock (CRVL) 0.0 $861k 2.6k 326.89
Qualys Common Stock (QLYS) 0.0 $855k 6.7k 128.46
Simpson Manufacturing Common Stock (SSD) 0.0 $846k 4.4k 191.27
Vanguard Mutual Funds - (VTIP) 0.0 $843k 17k 49.30
Patterson Companies Common Stock (PDCO) 0.0 $842k 39k 21.84
Sysco Corp Common Stock (SYY) 0.0 $837k 11k 78.06
Conagra Brands Common Stock (CAG) 0.0 $829k 26k 32.52
Tortoise Mutual Funds - (TPYP) 0.0 $827k 26k 31.38
Entergy Corp Common Stock (ETR) 0.0 $825k 6.3k 131.61
Riesbeck Food Markets Common Stock 0.0 $817k 9.3k 88.00
Wesbanco Preferred Stock (WSBCP) 0.0 $813k 33k 25.01
BP Common Stock (BP) 0.0 $810k 26k 31.39
Ishares Mutual Funds - (EFAV) 0.0 $803k 11k 76.70
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $801k 11k 72.10
Mid America Apart Cmnty Common Stock (MAA) 0.0 $800k 5.0k 158.90
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $797k 52k 15.38
Vanguard Mutual Funds - (VXUS) 0.0 $788k 12k 64.74
First Merchants Corp Common Stock (FRME) 0.0 $786k 21k 37.20
Public Service Enterprise Group Common Stock (PEG) 0.0 $780k 8.7k 89.21
Vanguard Mutual Funds - (VMBS) 0.0 $776k 16k 47.21
Extreme Networks Common Stock (EXTR) 0.0 $774k 52k 15.03
SPDR Mutual Funds - (XLU) 0.0 $773k 9.6k 80.78
H.b Fuller Company Common Stock (FUL) 0.0 $770k 9.7k 79.38
Wec Energy Group Common Stock (WEC) 0.0 $767k 8.0k 96.18
Oddity Tech Foreign Stock (ODD) 0.0 $751k 19k 40.38
Civitas Resources Common Stock (CIVI) 0.0 $744k 15k 50.67
Vanguard Mutual Funds - (VCSH) 0.0 $742k 9.3k 79.42
Gulfport Energy Corp Common Stock (GPOR) 0.0 $742k 4.9k 151.35
Invesco Mutual Funds - (XMHQ) 0.0 $738k 7.2k 102.58
Discover Financial Services Common Stock (DFS) 0.0 $736k 5.2k 140.29
Recursion Pharmaceuticals -a Common Stock (RXRX) 0.0 $733k 111k 6.59
Fti Consulting Common Stock (FCN) 0.0 $725k 3.2k 227.56
Empower Sdb Securities Common Stock 0.0 $720k 720k 1.00
Vanguard Mutual Funds - (VGK) 0.0 $716k 10k 71.11
Lennar Corp Common Stock (LEN) 0.0 $715k 3.8k 187.48
Expedia Group Common Stock (EXPE) 0.0 $711k 4.8k 148.02
American Tower Corp Common Stock (AMT) 0.0 $707k 3.0k 232.56
Elevance Health Common Stock (ELV) 0.0 $694k 1.3k 520.00
Ishares Mutual Funds - (ESGU) 0.0 $685k 5.4k 126.18
Clorox Common Stock (CLX) 0.0 $681k 4.2k 162.91
Mitek Systems Common Stock (MITK) 0.0 $676k 78k 8.67
I Shares Mutual Funds - (IYH) 0.0 $675k 10k 65.00
Moelis & Co Common Stock (MC) 0.0 $672k 9.8k 68.51
Ishares Mutual Funds - (FLOT) 0.0 $672k 13k 51.04
Vanguard Mutual Funds - (VOT) 0.0 $670k 2.8k 243.47
Schwab Mutual Funds - (SCHO) 0.0 $658k 13k 48.98
Metlife Common Stock (MET) 0.0 $657k 8.0k 82.48
Constellation Energy Common Stock (CEG) 0.0 $657k 2.5k 260.02
Sherwin Williams Common Stock (SHW) 0.0 $655k 1.7k 381.67
S&p Global Common Stock (SPGI) 0.0 $648k 1.3k 516.62
Cummins Common Stock (CMI) 0.0 $647k 2.0k 323.79
The Travelers Companies Common Stock (TRV) 0.0 $643k 2.7k 234.12
Ufp Industries Common Stock (UFPI) 0.0 $634k 4.8k 131.21
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $634k 9.9k 63.75
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $632k 7.4k 85.54
General Dynamics Common Stock (GD) 0.0 $628k 2.1k 302.20
Vanguard Mutual Funds - (VTV) 0.0 $623k 3.6k 174.57
Genuine Parts Common Stock (GPC) 0.0 $617k 4.4k 139.68
Greif Common Stock (GEF) 0.0 $617k 9.8k 62.66
Allegion Public Foreign Stock (ALLE) 0.0 $616k 4.2k 145.74
Cubesmart Common Stock (CUBE) 0.0 $614k 11k 53.83
Carnival Corp Common Stock (CCL) 0.0 $613k 33k 18.48
Public Storage Common Stock (PSA) 0.0 $610k 1.7k 363.87
Becton Dickinson & Co Common Stock (BDX) 0.0 $605k 2.5k 241.10
Phreesia Common Stock (PHR) 0.0 $593k 26k 22.79
Intuitive Surgical Common Stock (ISRG) 0.0 $588k 1.2k 491.27
Quest Diagnostics Common Stock (DGX) 0.0 $587k 3.8k 155.25
Solventum Corp Common Stock (SOLV) 0.0 $587k 8.4k 69.72
Energy Transfer Common Stock (ET) 0.0 $586k 37k 16.05
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $582k 8.1k 71.86
Graco Common Stock (GGG) 0.0 $575k 6.6k 87.51
Revvity Common Stock (RVTY) 0.0 $570k 4.5k 127.75
Fortinet Common Stock (FTNT) 0.0 $569k 7.3k 77.55
Motorola Solutions Common Stock (MSI) 0.0 $568k 1.3k 449.63
I Shares Mutual Funds - (IUSV) 0.0 $561k 5.9k 95.49
Ameriprise Financial Common Stock (AMP) 0.0 $549k 1.2k 469.81
Landstar System Common Stock (LSTR) 0.0 $546k 2.9k 188.87
Arm Holdings Common Stock (ARM) 0.0 $543k 3.8k 143.01
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $541k 2.6k 207.19
Rightmove Foreign Stock (RTMVY) 0.0 $540k 32k 16.77
Corning Common Stock (GLW) 0.0 $538k 12k 45.15
Cadence Design Systems Common Stock (CDNS) 0.0 $536k 2.0k 271.03
Toro Company Common Stock (TTC) 0.0 $533k 6.1k 86.73
Factset Research Systems Common Stock (FDS) 0.0 $530k 1.2k 459.84
Manhattan Associates Common Stock (MANH) 0.0 $528k 1.9k 281.38
BRC Common Stock (BRCC) 0.0 $527k 154k 3.42
Vanguard Mutual Funds - (BIV) 0.0 $526k 6.7k 78.37
Ferrari Nv Foreign Stock (RACE) 0.0 $517k 1.1k 470.11
I Shares Mutual Funds - (IWV) 0.0 $517k 1.6k 326.73
Cencora Common Stock (COR) 0.0 $517k 2.3k 225.08
Yum! Brands Common Stock (YUM) 0.0 $508k 3.6k 139.71
Enbridge Foreign Stock (ENB) 0.0 $504k 12k 40.61
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $500k 12k 43.32
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Jm Smucker Common Stock (SJM) 0.0 $490k 4.0k 121.10
The Hershey Company Common Stock (HSY) 0.0 $489k 2.6k 191.78
The Blackstone Group Inc A Common Stock (BX) 0.0 $483k 3.2k 153.13
Credo Technology Group Holding Common Stock (CRDO) 0.0 $479k 16k 30.80
Vanguard Mutual Funds - (VOE) 0.0 $476k 2.8k 167.70
Cava Group Common Stock (CAVA) 0.0 $471k 3.8k 123.85
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $469k 2.9k 162.76
Novartis A G Foreign Stock (NVS) 0.0 $468k 4.1k 115.02
Ishares Mutual Funds - (IEMG) 0.0 $467k 8.1k 57.41
Centene Corp Common Stock (CNC) 0.0 $464k 6.2k 75.28
Proshares Mutual Funds - (REGL) 0.0 $464k 5.7k 81.78
SPDR Mutual Funds - (SPTS) 0.0 $464k 16k 29.41
Rambus Common Stock (RMBS) 0.0 $464k 11k 42.22
Ishares Mutual Funds - (HYG) 0.0 $463k 5.8k 80.30
Vanguard Mutual Funds - (VYM) 0.0 $460k 3.6k 128.20
Invesco Mutual Funds - (SPLV) 0.0 $458k 6.4k 71.73
Third Street Bancshares Common Stock 0.0 $458k 5.4k 85.20
Tractor Supply Company Common Stock (TSCO) 0.0 $457k 1.6k 290.93
Toronto-dominion Bank Foreign Stock (TD) 0.0 $455k 7.2k 63.26
Caci International Common Stock (CACI) 0.0 $454k 900.00 504.56
Rbc Bearings Common Stock (RBC) 0.0 $451k 1.5k 299.38
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $448k 18k 24.54
Advance Auto Parts Common Stock (AAP) 0.0 $441k 11k 38.99
First Hawaiian Common Stock (FHB) 0.0 $435k 19k 23.15
Ventas Common Stock (VTR) 0.0 $433k 6.8k 64.13
Clearwater Analytics Common Stock (CWAN) 0.0 $430k 17k 25.25
Annaly Capital Mgmt Common Stock (NLY) 0.0 $428k 21k 20.07
Arista Networks Common Stock (ANET) 0.0 $423k 1.1k 383.82
Alibaba Group Holding Common Stock (BABA) 0.0 $422k 4.0k 106.12
Fmc Corporation Common Stock (FMC) 0.0 $420k 6.4k 65.94
Ishares Mutual Funds - (DSI) 0.0 $418k 3.8k 108.79
I Shares Mutual Funds - (IJJ) 0.0 $412k 3.3k 123.62
Eventbrite Common Stock (EB) 0.0 $411k 151k 2.73
Vanguard Mutual Funds - (BSV) 0.0 $410k 5.2k 78.69
Kellanova Common Stock (K) 0.0 $410k 5.1k 80.71
Ishares Mutual Funds - (USMV) 0.0 $407k 4.5k 91.31
Mercadolibre Common Stock (MELI) 0.0 $406k 198.00 2052.00
First Trust Mutual Funds - (FTCS) 0.0 $405k 4.5k 90.80
Lci Industries Common Stock (LCII) 0.0 $403k 3.3k 120.54
Grail Common Stock (GRAL) 0.0 $403k 29k 13.76
Humana Common Stock (HUM) 0.0 $399k 1.3k 316.77
Schlumberger Common Stock (SLB) 0.0 $398k 9.5k 41.95
Kraft Heinz Common Stock (KHC) 0.0 $396k 11k 35.11
Rli Corp Common Stock (RLI) 0.0 $392k 2.5k 154.98
Exelon Corporation Common Stock (EXC) 0.0 $392k 9.7k 40.55
I Shares Common Stock (GSG) 0.0 $390k 19k 21.00
The Lovesac Company Common Stock (LOVE) 0.0 $387k 14k 28.65
Cheniere Energy Common Stock (LNG) 0.0 $380k 2.1k 179.84
Bancfirst Corp. Common Stock (BANF) 0.0 $380k 3.6k 105.25
Proshares Mutual Funds - (SMDV) 0.0 $376k 5.4k 69.26
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $371k 425k 0.87
Aspen Technology Common Stock (AZPN) 0.0 $370k 1.5k 238.82
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $369k 13k 29.55
SPDR Mutual Funds - (XLC) 0.0 $367k 4.1k 90.40
Zoetis Common Stock (ZTS) 0.0 $366k 1.9k 195.38
Agilent Technologies Common Stock (A) 0.0 $365k 2.5k 148.48
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $361k 28k 13.13
Proshares Common Stock (SSO) 0.0 $361k 4.0k 90.17
Ishares Silver Trust Alternative Fun (SLV) 0.0 $351k 12k 28.41
Jpmorgan Mutual Funds - (JEPI) 0.0 $348k 5.9k 59.51
Celanese Corp. Series A Common Stock (CE) 0.0 $347k 2.6k 135.96
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $345k 6.7k 51.45
I Shares Mutual Funds - (IUSG) 0.0 $343k 2.6k 131.91
Eastman Chemical Common Stock (EMN) 0.0 $339k 3.0k 111.95
Palantir Technologies Common Stock (PLTR) 0.0 $339k 9.1k 37.20
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $337k 2.1k 160.64
Block Common Stock (SQ) 0.0 $336k 5.0k 67.13
Nuveen Mutual Funds - (NULV) 0.0 $335k 8.0k 41.72
Citigroup Common Stock (C) 0.0 $334k 5.3k 62.60
Paychex Common Stock (PAYX) 0.0 $334k 2.5k 134.19
Axos Financial Common Stock (AX) 0.0 $333k 5.3k 62.88
Dover Corp Common Stock (DOV) 0.0 $330k 1.7k 191.74
Servicenow Common Stock (NOW) 0.0 $327k 366.00 894.39
Vaneck Vectors Mutual Funds - (GDX) 0.0 $327k 8.2k 39.82
Vanguard Mutual Funds - (VUSB) 0.0 $326k 6.5k 49.94
Ecolab Common Stock (ECL) 0.0 $325k 1.3k 255.33
Darden Restaurants Common Stock (DRI) 0.0 $325k 2.0k 164.13
Flexshares Mutual Funds - (GUNR) 0.0 $323k 7.8k 41.25
Cardinal Health Common Stock (CAH) 0.0 $321k 2.9k 110.51
Eqt Corp Common Stock (EQT) 0.0 $316k 8.6k 36.64
Vodafone Group Foreign Stock (VOD) 0.0 $314k 31k 10.02
Blackrock Mutual Funds - (BFK) 0.0 $312k 30k 10.57
Cb Financial Services Common Stock (CBFV) 0.0 $311k 11k 27.96
I Shares Mutual Funds - (IJK) 0.0 $306k 3.3k 91.93
Bank Of America Preferred Stock (BML.PG) 0.0 $301k 13k 22.79
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $301k 30k 10.04
Archer Daniels Common Stock (ADM) 0.0 $300k 5.0k 59.74
Guardant Health Common Stock (GH) 0.0 $296k 13k 22.94
Jack Henry & Associates Common Stock (JKHY) 0.0 $296k 1.7k 176.54
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
American Int'l Group Common Stock (AIG) 0.0 $293k 4.0k 73.23
Ishares Mutual Funds - (IGSB) 0.0 $292k 5.5k 52.66
Kadant Common Stock (KAI) 0.0 $287k 850.00 338.00
Citigroup Preferred Stock (C.PN) 0.0 $287k 9.6k 29.87
Blackrock Mutual Funds - (MHD) 0.0 $286k 23k 12.65
United Rentals Common Stock (URI) 0.0 $286k 353.00 809.73
Lyft Common Stock (LYFT) 0.0 $284k 22k 12.75
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $283k 3.2k 89.53
Biogen Common Stock (BIIB) 0.0 $283k 1.5k 193.85
City Holding Company Common Stock (CHCO) 0.0 $282k 2.4k 117.39
Equinix Common Stock (EQIX) 0.0 $279k 314.00 887.63
Sensata Technologies Honlding Common Stock (ST) 0.0 $278k 7.8k 35.86
Charles Schwab Corp Common Stock (SCHW) 0.0 $276k 4.3k 64.81
Cintas Corp Common Stock (CTAS) 0.0 $276k 1.3k 205.88
First Energy Common Stock (FE) 0.0 $274k 6.2k 44.35
Northwest Bancshares Common Stock (NWBI) 0.0 $273k 20k 13.38
Invesco Mutual Funds - (PWV) 0.0 $267k 4.6k 58.32
Bhp Billiton Limited - Common Stock (BHP) 0.0 $264k 4.3k 62.11
Omega Healthcare Investors Common Stock (OHI) 0.0 $262k 6.4k 40.70
First Trust Mutual Funds - (FTA) 0.0 $260k 3.3k 79.13
Alerian Mutual Funds - (AMLP) 0.0 $260k 5.5k 47.13
Ishares Mutual Funds - (HDV) 0.0 $259k 2.2k 117.62
I Shares Common Stock (IGV) 0.0 $259k 2.9k 89.37
Sempra Energy Common Stock (SRE) 0.0 $257k 3.1k 83.63
Ebay Common Stock (EBAY) 0.0 $252k 3.9k 65.11
Fastenal Common Stock (FAST) 0.0 $250k 3.5k 71.42
Toll Brothers Common Stock (TOL) 0.0 $250k 1.6k 154.49
Lam Research Common Stock (LRCX) 0.0 $250k 306.00 816.07
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Cme Group Common Stock (CME) 0.0 $248k 1.1k 220.65
Marsh & Mclennan Common Stock (MMC) 0.0 $247k 1.1k 223.09
Ishares Mutual Funds - (EFG) 0.0 $246k 2.3k 107.65
Adams Mutual Funds - (ADX) 0.0 $245k 11k 21.56
Baxter International Common Stock (BAX) 0.0 $244k 6.4k 37.97
Republic Services Common Stock (RSG) 0.0 $242k 1.2k 200.84
Weyerhaeuser Common Stock (WY) 0.0 $242k 7.2k 33.86
Huntsman Corp. Common Stock (HUN) 0.0 $242k 10k 24.20
Gallagher Common Stock (AJG) 0.0 $241k 858.00 281.37
Standard Chartered Foreign Bds Nts (Principal) 0.0 $240k 250k 0.96
MPLX Common Stock (MPLX) 0.0 $239k 5.4k 44.46
Societe Generale Foreign Bds Nts (Principal) 0.0 $238k 250k 0.95
Freeport-mcmoran Common Stock (FCX) 0.0 $236k 4.7k 49.92
Iron Mountain Common Stock (IRM) 0.0 $236k 2.0k 118.83
Xcel Energy Common Stock (XEL) 0.0 $236k 3.6k 65.30
Atmos Energy Corp Common Stock (ATO) 0.0 $235k 1.7k 138.71
Williams Companies Common Stock (WMB) 0.0 $235k 5.1k 45.65
Copart Common Stock (CPRT) 0.0 $230k 4.4k 52.40
Vanguard Mutual Funds - (VGT) 0.0 $229k 391.00 586.52
Vanguard Mutual Funds - (BNDX) 0.0 $229k 4.5k 50.28
Ishares Mutual Funds - (IWC) 0.0 $226k 1.8k 123.32
Realty Income Corp Common Stock (O) 0.0 $223k 3.5k 63.42
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $222k 2.5k 88.59
Tyson Foods Common Stock (TSN) 0.0 $221k 3.7k 59.56
Vanguard Mutual Funds - (VCIT) 0.0 $220k 2.6k 83.75
Wisdomtree Common Stock (AIVL) 0.0 $219k 2.0k 111.30
Paycom Software Common Stock (PAYC) 0.0 $219k 1.3k 166.57
Vanguard Mutual Funds - (VT) 0.0 $218k 1.8k 119.70
Diageo Common Stock (DEO) 0.0 $216k 1.5k 140.34
Vanguard Mutual Funds - (VHT) 0.0 $215k 760.00 282.20
SPDR Common Stock (XLY) 0.0 $210k 1.1k 200.37
M D U Resources Group Common Stock (MDU) 0.0 $210k 7.7k 27.41
Ppl Corporation Common Stock (PPL) 0.0 $209k 6.3k 33.08
Invesco Bloomberg Pricing Power Mutual Funds - (POWA) 0.0 $206k 2.4k 84.89
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $206k 10k 20.61
Stock Yards Bancorp Common Stock (SYBT) 0.0 $206k 3.3k 61.99
Viatris Common Stock (VTRS) 0.0 $205k 18k 11.61
Dollar Tree Common Stock (DLTR) 0.0 $203k 2.9k 70.32
Proshares Mutual Funds - (NOBL) 0.0 $203k 1.9k 106.76
SPDR Mutual Funds - (XNTK) 0.0 $202k 1.0k 197.53
Six Flags Entertainment Corp Common Stock (FUN) 0.0 $202k 5.0k 40.31
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $180k 28k 6.51
National Australia Bank Foreign Bds Nts (Principal) 0.0 $179k 250k 0.71
Nuveen Mutual Funds - (NZF) 0.0 $174k 13k 13.10
Nuveen Mutual Funds - (JPC) 0.0 $174k 22k 8.07
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $164k 18k 9.02
Warner Bros Discovery Common Stock (WBD) 0.0 $163k 20k 8.25
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $159k 13k 12.38
Invesco Mutual Funds - (PGX) 0.0 $128k 10k 12.35
Aberdeen Mutual Funds - (AEF) 0.0 $83k 15k 5.63
Freddie Mac Preferred Stock (FMCKM) 0.0 $67k 20k 3.36
Freddie Mac Preferred Stock (FMCCM) 0.0 $60k 10k 6.04
Freddie Mac Preferred Stock (FMCCH) 0.0 $60k 10k 5.97
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $54k 10k 5.24
Empower Sdb Sweep Program Common Stock 0.0 $37k 37k 1.00
B2gold Corp Foreign Stock (BTG) 0.0 $32k 10k 3.08
Humbl Common Stock (HMBL) 0.0 $31k 61k 0.52
Liquidmetal Technologies Common Stock (LQMT) 0.0 $30k 620k 0.05
Fnma Common Stock (FNMA) 0.0 $24k 20k 1.18
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $16k 21k 0.77
Aether Global Innovations Common Stock (AETHF) 0.0 $1.7k 100k 0.02
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01