Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2024

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 622 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.1 $207M 826k 250.42
Microsoft Common Stock (MSFT) 4.3 $126M 300k 421.50
I Shares Mutual Funds - (AGG) 4.2 $122M 1.3M 96.90
Broadcom Common Stock (AVGO) 3.1 $91M 394k 231.84
Amazon.com Common Stock (AMZN) 2.5 $74M 337k 219.39
Jp Morgan Chase Common Stock (JPM) 2.5 $73M 306k 239.71
Alphabet Common Stock (GOOGL) 2.4 $71M 375k 189.30
Wesbanco Common Stock (WSBC) 1.6 $47M 1.5M 32.54
Meta Platforms Common Stock (META) 1.6 $46M 78k 585.51
Procter & Gamble Common Stock (PG) 1.4 $42M 252k 167.65
Exxon Mobil Corp Common Stock (XOM) 1.4 $41M 385k 107.57
Merck & Co Common Stock (MRK) 1.3 $37M 368k 99.48
Mastercard Common Stock (MA) 1.2 $36M 68k 526.57
Nvidia Corp Common Stock (NVDA) 1.2 $35M 260k 134.29
Ishares Mutual Funds - (ACWX) 1.2 $35M 663k 52.16
Chevron Corporation Common Stock (CVX) 1.2 $34M 237k 144.84
Salesforce Common Stock (CRM) 1.1 $32M 96k 334.33
Texas Instruments Common Stock (TXN) 1.0 $29M 156k 187.50
Lancaster Colony Corp. Common Stock (MZTI) 1.0 $28M 164k 173.14
Vanguard Mutual Funds - (VO) 0.9 $27M 103k 264.13
Walmart Common Stock (WMT) 0.9 $26M 292k 90.35
Unitedhealth Group Common Stock (UNH) 0.9 $26M 52k 505.86
Pepsico Common Stock (PEP) 0.8 $24M 158k 152.06
Home Depot Common Stock (HD) 0.8 $24M 61k 388.99
Eaton Corp Foreign Stock (ETN) 0.8 $23M 69k 331.87
Thermo Fisher Scientific Common Stock (TMO) 0.8 $22M 43k 520.23
Nextera Energy Common Stock (NEE) 0.8 $22M 311k 71.69
Cisco Systems Common Stock (CSCO) 0.7 $22M 368k 59.20
Johnson & Johnson Common Stock (JNJ) 0.7 $22M 150k 144.62
Ishares Mutual Funds - (MUB) 0.7 $21M 196k 106.55
Advanced Micro Devices Common Stock (AMD) 0.7 $21M 169k 120.79
Palo Alto Networks Common Stock (PANW) 0.7 $20M 111k 181.96
Parker-hannifin Corp. Common Stock (PH) 0.7 $20M 31k 636.03
Oracle Corp Common Stock (ORCL) 0.7 $20M 118k 166.64
Morgan Stanley Common Stock (MS) 0.7 $19M 152k 125.72
Rtx Corp Common Stock (RTX) 0.6 $19M 164k 115.72
Eli Lilly & Co Common Stock (LLY) 0.6 $19M 24k 772.00
Vanguard Mutual Funds - (VOO) 0.6 $18M 33k 538.81
Ibm Corp Common Stock (IBM) 0.6 $17M 78k 219.83
Vanguard Mutual Funds - (BND) 0.5 $16M 218k 71.91
Alphabet Common Stock (GOOG) 0.5 $15M 81k 190.44
I Shares Mutual Funds - (IWM) 0.5 $15M 69k 220.96
Abbvie Common Stock (ABBV) 0.5 $15M 86k 177.70
I Shares Mutual Funds - (IVV) 0.5 $15M 26k 588.68
Coca-cola Common Stock (KO) 0.5 $15M 239k 62.26
Bristol-myers Squibb Common Stock (BMY) 0.5 $15M 262k 56.56
SPDR Mutual Funds - (SPY) 0.5 $15M 25k 586.08
Honeywell Common Stock (HON) 0.5 $14M 63k 225.89
Diamondback Energy Common Stock (FANG) 0.5 $14M 85k 163.83
Lowes Cos Common Stock (LOW) 0.5 $14M 56k 246.80
Amgen Common Stock (AMGN) 0.5 $14M 52k 260.64
Conocophillips Common Stock (COP) 0.4 $13M 129k 99.17
Eog Resources Common Stock (EOG) 0.4 $13M 104k 122.58
Tesla Common Stock (TSLA) 0.4 $13M 31k 403.84
SPDR Mutual Funds - (SDY) 0.4 $12M 93k 132.10
Paypal Holdings Common Stock (PYPL) 0.4 $12M 143k 85.35
Starbucks Corp Common Stock (SBUX) 0.4 $12M 134k 91.25
Us Bancorp Common Stock (USB) 0.4 $12M 247k 47.83
Vanguard Mutual Funds - (VBK) 0.4 $11M 41k 280.06
Pnc Financial Services Group Common Stock (PNC) 0.4 $11M 59k 192.85
Lockheed Martin Common Stock (LMT) 0.4 $11M 22k 485.94
Costco Wholesale Common Stock (COST) 0.4 $10M 11k 916.27
Linde Common Stock (LIN) 0.4 $10M 25k 418.67
I Shares Mutual Funds - (EAGG) 0.3 $10M 215k 46.44
Stryker Corp Common Stock (SYK) 0.3 $9.9M 28k 360.05
I Shares Mutual Funds - (LQD) 0.3 $9.8M 92k 106.84
T-mobile Us Common Stock (TMUS) 0.3 $9.8M 44k 220.73
Invesco Mutual Funds - (QQQ) 0.3 $9.7M 19k 511.23
American Water Works Common Stock (AWK) 0.3 $9.6M 78k 124.49
Uber Technologies Common Stock (UBER) 0.3 $9.6M 160k 60.32
Mondelez International Common Stock (MDLZ) 0.3 $9.5M 159k 59.73
I Shares Mutual Funds - (EFA) 0.3 $9.5M 125k 75.61
Berkshire Hathaway Common Stock (BRK.B) 0.3 $9.4M 21k 453.28
Mcdonalds Corp Common Stock (MCD) 0.3 $9.4M 32k 289.89
I Shares Mutual Funds - (IJH) 0.3 $9.0M 145k 62.31
Netflix Common Stock (NFLX) 0.3 $9.0M 10k 891.32
Novo Nordisk A/s Foreign Stock (NVO) 0.3 $8.9M 103k 86.02
Shopify Inc. Class A Common Stock (SHOP) 0.3 $8.9M 83k 106.33
Digital Realty Trust Common Stock (DLR) 0.3 $8.8M 50k 177.33
Constellation Brands Common Stock (STZ) 0.3 $8.5M 39k 221.00
Ge Aerospace Common Stock (GE) 0.3 $8.3M 50k 166.79
Vanguard Mutual Funds - (VEU) 0.3 $8.2M 142k 57.41
Caterpillar Common Stock (CAT) 0.3 $8.0M 22k 362.76
Deere & Co Common Stock (DE) 0.3 $7.9M 19k 423.70
Blackrock Common Stock (BLK) 0.3 $7.9M 7.7k 1025.11
O'reilly Automotive Common Stock (ORLY) 0.3 $7.8M 6.6k 1185.80
Ppg Industries Common Stock (PPG) 0.3 $7.6M 64k 119.45
Nike Common Stock (NKE) 0.3 $7.5M 100k 75.67
United Parcel Service Common Stock (UPS) 0.3 $7.5M 59k 126.10
Jp Morgan Mutual Funds - (JGLO) 0.2 $7.2M 119k 60.04
At&t Common Stock (T) 0.2 $7.2M 314k 22.77
Carlyle Group Common Stock (CG) 0.2 $7.1M 140k 50.49
Astrazeneca Common Stock (AZN) 0.2 $6.9M 105k 65.52
American Electric Power Common Stock (AEP) 0.2 $6.7M 72k 92.23
Duke Energy Corp Common Stock (DUK) 0.2 $6.5M 61k 107.74
Union Pacific Common Stock (UNP) 0.2 $6.2M 27k 228.04
Dow Common Stock (DOW) 0.2 $6.1M 151k 40.13
Dominion Energy Common Stock (D) 0.2 $6.1M 112k 53.86
3m Company Common Stock (MMM) 0.2 $6.0M 47k 129.09
Verizon Communications Common Stock (VZ) 0.2 $5.7M 144k 39.99
Abbott Laboratories Common Stock (ABT) 0.2 $5.7M 51k 113.11
Blue Owl Capital Common Stock (OWL) 0.2 $5.7M 243k 23.26
Trane Technologies Foreign Stock (TT) 0.2 $5.6M 15k 369.35
Vanguard Mutual Funds - (VWO) 0.2 $5.6M 127k 44.04
Phillips 66 Common Stock (PSX) 0.2 $5.6M 49k 113.93
I Shares Mutual Funds - (IWN) 0.2 $5.5M 34k 164.17
Walt Disney Common Stock (DIS) 0.2 $5.4M 48k 111.35
I Shares Mutual Funds - (IWR) 0.2 $5.3M 61k 88.40
Pfizer Common Stock (PFE) 0.2 $5.3M 200k 26.53
Ishares Alternative Fun (IBIT) 0.2 $5.3M 100k 53.05
Fedex Corp Common Stock (FDX) 0.2 $5.3M 19k 281.33
Vanguard Mutual Funds - (VTWO) 0.2 $5.2M 58k 89.33
SPDR Alternative Fun (GLD) 0.2 $5.2M 22k 242.13
Marriott International Common Stock (MAR) 0.2 $5.2M 19k 278.94
Vanguard Mutual Funds - (VTI) 0.2 $5.0M 17k 289.81
Chubb Common Stock (CB) 0.2 $4.9M 18k 276.30
Tjx Companies Common Stock (TJX) 0.2 $4.9M 40k 120.81
Vanguard Mutual Funds - (MGV) 0.2 $4.8M 38k 124.91
Textron Common Stock (TXT) 0.2 $4.7M 62k 76.49
Ge Vernova Common Stock (GEV) 0.2 $4.6M 14k 328.93
Marvell Technology Common Stock (MRVL) 0.2 $4.6M 41k 110.43
General Mills Common Stock (GIS) 0.2 $4.5M 71k 63.77
I Shares Mutual Funds - (SHY) 0.2 $4.5M 55k 81.98
United Bankshares Common Stock (UBSI) 0.2 $4.5M 120k 37.55
I Shares Mutual Funds - (IWF) 0.2 $4.5M 11k 401.58
Halliburton Common Stock (HAL) 0.2 $4.4M 162k 27.19
Boeing Common Stock (BA) 0.2 $4.4M 25k 177.00
Goldman Sachs Common Stock (GS) 0.1 $4.4M 7.7k 572.62
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $4.4M 22k 196.84
Southern Common Stock (SO) 0.1 $4.3M 52k 82.32
Aon Common Stock (AON) 0.1 $4.3M 12k 359.16
Adobe Common Stock (ADBE) 0.1 $4.3M 9.6k 444.69
I Shares Mutual Funds - (IVE) 0.1 $4.2M 22k 190.88
Truist Financial Corp Common Stock (TFC) 0.1 $4.0M 92k 43.38
Vanguard Mutual Funds - (VB) 0.1 $3.9M 16k 240.28
On Holding Ag-class A Foreign Stock (ONON) 0.1 $3.8M 69k 54.77
Fifth Third Bancorp Common Stock (FITB) 0.1 $3.7M 88k 42.28
I Shares Mutual Funds - (IJR) 0.1 $3.7M 32k 115.22
Sprouts Farmers Market Common Stock (SFM) 0.1 $3.6M 29k 127.07
Kkr & Co Common Stock (KKR) 0.1 $3.6M 25k 147.91
SPDR Mutual Funds - (CWB) 0.1 $3.6M 46k 77.89
Progressive Corp Common Stock (PGR) 0.1 $3.6M 15k 239.61
Varonis Systems Common Stock (VRNS) 0.1 $3.6M 81k 44.43
Emerson Electric Common Stock (EMR) 0.1 $3.6M 29k 123.93
Kinder Morgan Common Stock (KMI) 0.1 $3.6M 131k 27.40
Applied Industrial Technologies Common Stock (AIT) 0.1 $3.5M 15k 239.47
I Shares Mutual Funds - (IWP) 0.1 $3.4M 27k 126.75
Stifel Financial Common Stock (SF) 0.1 $3.4M 32k 106.08
Ishares Mutual Funds - (SUSC) 0.1 $3.3M 147k 22.72
Philip Morris Intl Common Stock (PM) 0.1 $3.3M 28k 120.35
Vanguard Mutual Funds - (VEA) 0.1 $3.3M 69k 47.82
Dupont De Nemours Common Stock (DD) 0.1 $3.3M 43k 76.25
Celestica Common Stock (CLS) 0.1 $3.3M 35k 92.30
Aaon Common Stock (AAON) 0.1 $3.2M 28k 117.68
SPDR Mutual Funds - (XLK) 0.1 $3.2M 14k 232.52
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.2M 34k 92.61
Prudential Financial Common Stock (PRU) 0.1 $3.2M 27k 118.53
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $3.1M 16k 197.49
Carrier Global Corp Common Stock (CARR) 0.1 $3.1M 46k 68.26
Granite Construction Common Stock (GVA) 0.1 $3.1M 35k 87.71
Keurig Dr Pepper Common Stock (KDP) 0.1 $3.1M 95k 32.12
Allstate Common Stock (ALL) 0.1 $3.0M 16k 192.79
Vanguard Mutual Funds - (VMBS) 0.1 $3.0M 66k 45.34
Accenture Foreign Stock (ACN) 0.1 $3.0M 8.5k 351.79
Chart Industries Common Stock (GTLS) 0.1 $3.0M 16k 190.84
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.0M 21k 139.50
Automatic Data Processing Common Stock (ADP) 0.1 $2.9M 10k 292.73
Spotify Technology Sa Common Stock (SPOT) 0.1 $2.9M 6.6k 447.38
Amphenol Corp Common Stock (APH) 0.1 $2.9M 42k 69.45
Iqvia Holdings Common Stock (IQV) 0.1 $2.9M 15k 196.51
Vanguard Mutual Funds - (VCLT) 0.1 $2.9M 39k 74.77
Lululemon Athletica Common Stock (LULU) 0.1 $2.8M 7.4k 382.41
Dell Technologies Common Stock (DELL) 0.1 $2.8M 25k 115.24
Target Corp Common Stock (TGT) 0.1 $2.8M 21k 135.18
F5 Networks Common Stock (FFIV) 0.1 $2.8M 11k 251.47
Danaher Common Stock (DHR) 0.1 $2.8M 12k 229.55
Comstock Res Common Stock (CRK) 0.1 $2.7M 150k 18.22
Berkshire Hathaway Common Stock (BRK.A) 0.1 $2.7M 4.00 680920.00
First Bancorp Common Stock (FBNC) 0.1 $2.6M 60k 43.97
Quanta Services Common Stock (PWR) 0.1 $2.6M 8.2k 316.05
SPDR Mutual Funds - (XLE) 0.1 $2.6M 30k 85.66
Church & Dwight Common Stock (CHD) 0.1 $2.6M 25k 104.71
Box Common Stock (BOX) 0.1 $2.6M 81k 31.60
Wells Fargo Common Stock (WFC) 0.1 $2.5M 36k 70.24
Visa Common Stock (V) 0.1 $2.5M 8.0k 316.04
Datadog Common Stock (DDOG) 0.1 $2.5M 18k 142.90
Cvs Health Corp Common Stock (CVS) 0.1 $2.5M 55k 44.89
Huntington Bancshares Common Stock (HBAN) 0.1 $2.5M 152k 16.27
I Shares Mutual Funds - (ESML) 0.1 $2.5M 59k 42.05
SPDR Mutual Funds - (MDY) 0.1 $2.5M 4.3k 569.58
Ishares Mutual Funds - (QUAL) 0.1 $2.4M 13k 178.08
Bloom Energy Corp-a Common Stock (BE) 0.1 $2.4M 107k 22.21
Atlantic Union Bankshares Common Stock (AUB) 0.1 $2.4M 63k 37.88
I Shares Mutual Funds - (IWS) 0.1 $2.4M 18k 129.34
Pure Storage Common Stock (PSTG) 0.1 $2.3M 38k 61.43
Ishares Mutual Funds - (ESGD) 0.1 $2.3M 31k 76.14
I Shares Mutual Funds - (IJS) 0.1 $2.3M 21k 108.61
Air Products & Chemicals Common Stock (APD) 0.1 $2.3M 7.9k 290.04
Hawkins Common Stock (HWKN) 0.1 $2.3M 18k 122.67
Osi Systems Common Stock (OSIS) 0.1 $2.2M 13k 167.43
Korn/ferry Intl Common Stock (KFY) 0.1 $2.2M 33k 67.45
Argan Common Stock (AGX) 0.1 $2.2M 16k 137.04
Integer Holdings Corp Common Stock (ITGR) 0.1 $2.2M 16k 132.52
Ishares Mutual Funds - (IEFA) 0.1 $2.2M 31k 70.28
Ishares Mutual Funds - (PFF) 0.1 $2.1M 68k 31.44
Microchip Technology Common Stock (MCHP) 0.1 $2.1M 37k 57.35
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.1M 20k 105.63
Ishares Mutual Funds - (GOVT) 0.1 $2.1M 91k 22.98
Invesco Mutual Funds - (PDBC) 0.1 $2.1M 160k 12.99
Energy Transfer Common Stock (ET) 0.1 $2.1M 106k 19.59
Intel Corp Common Stock (INTC) 0.1 $2.1M 103k 20.05
Qualcomm Common Stock (QCOM) 0.1 $2.0M 13k 153.60
I Shares Mutual Funds - (DVY) 0.1 $2.0M 15k 131.29
Altria Group Common Stock (MO) 0.1 $2.0M 39k 52.29
Csx Corp Common Stock (CSX) 0.1 $2.0M 63k 32.27
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $1.9M 48k 39.18
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.9M 29k 65.46
Vanguard Mutual Funds - (VBR) 0.1 $1.9M 9.4k 198.18
Pjt Partners Common Stock (PJT) 0.1 $1.9M 12k 157.81
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 20k 92.37
Gulfport Energy Corp Common Stock (GPOR) 0.1 $1.8M 9.9k 184.20
Urban Outfitters Common Stock (URBN) 0.1 $1.8M 33k 54.88
Elanco Animal Health Common Stock (ELAN) 0.1 $1.8M 150k 12.11
Dutch Bros Common Stock (BROS) 0.1 $1.8M 35k 52.38
Vanguard Mutual Funds - (MGC) 0.1 $1.8M 8.4k 212.66
I Shares Mutual Funds - (TLT) 0.1 $1.8M 20k 87.33
Ameris Bancorp Common Stock (ABCB) 0.1 $1.7M 28k 62.57
Norfolk Southern Common Stock (NSC) 0.1 $1.7M 7.4k 234.70
Rockwell Common Stock (ROK) 0.1 $1.7M 6.0k 285.79
Carpenter Technology Common Stock (CRS) 0.1 $1.7M 9.8k 169.71
Analog Devices Common Stock (ADI) 0.1 $1.7M 7.8k 212.46
Welltower Common Stock (WELL) 0.1 $1.7M 13k 126.03
I Shares Mutual Funds - (IYW) 0.1 $1.7M 10k 159.52
SPDR Mutual Funds - (XLI) 0.1 $1.7M 13k 131.76
The Simply Good Foods Company Common Stock (SMPL) 0.1 $1.6M 42k 38.98
L3 Harris Technologies Common Stock (LHX) 0.1 $1.6M 7.7k 210.28
Cadence Bank Common Stock (CADE) 0.1 $1.6M 47k 34.45
Delta Air Lines Common Stock (DAL) 0.1 $1.6M 27k 60.50
Dick's Sporting Goods Common Stock (DKS) 0.1 $1.6M 7.0k 228.84
Corteva Common Stock (CTVA) 0.1 $1.6M 28k 56.96
W.w Grainger Common Stock (GWW) 0.1 $1.6M 1.5k 1054.05
Ttm Technologies Common Stock (TTMI) 0.1 $1.6M 64k 24.75
I Shares Mutual Funds - (IWB) 0.1 $1.6M 4.9k 322.16
Mckesson Corp Common Stock (MCK) 0.1 $1.6M 2.8k 569.91
Roper Technologies Common Stock (ROP) 0.1 $1.6M 3.0k 519.85
Invesco Mutual Funds - (RSP) 0.1 $1.6M 8.9k 175.23
Bank Of America Common Stock (BAC) 0.1 $1.6M 35k 43.95
Azenta Common Stock (AZTA) 0.1 $1.6M 31k 50.00
I Shares Mutual Funds - (IBB) 0.1 $1.5M 12k 132.22
The Cigna Group Common Stock (CI) 0.1 $1.5M 5.6k 276.14
Ormat Technologies Common Stock (ORA) 0.1 $1.5M 23k 67.72
State Street Corp Common Stock (STT) 0.1 $1.5M 16k 98.14
Medtronic Foreign Stock (MDT) 0.1 $1.5M 19k 79.88
Ishares Mutual Funds - (IXUS) 0.1 $1.5M 23k 66.14
I3 Verticals Common Stock (IIIV) 0.1 $1.5M 65k 23.04
Fiserv Common Stock (FI) 0.1 $1.5M 7.2k 205.41
Banner Corp Common Stock (BANR) 0.1 $1.5M 22k 66.77
Ulta Beauty Common Stock (ULTA) 0.1 $1.5M 3.4k 434.93
Comcast Corp Common Stock (CMCSA) 0.0 $1.5M 39k 37.53
Illinois Tool Works Common Stock (ITW) 0.0 $1.5M 5.7k 253.56
American Express Common Stock (AXP) 0.0 $1.4M 4.9k 296.79
Ishares Mutual Funds - (GBF) 0.0 $1.4M 14k 102.23
Gibraltar Industries Common Stock (ROCK) 0.0 $1.4M 24k 58.90
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.4M 103k 13.93
Nisource Common Stock (NI) 0.0 $1.4M 39k 36.76
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $1.4M 59k 23.38
Science Applications Intl Corp Common Stock (SAIC) 0.0 $1.4M 12k 111.78
Wisdomtree Mutual Funds - (DON) 0.0 $1.4M 27k 50.97
Colgate-palmolive Company Common Stock (CL) 0.0 $1.4M 15k 90.91
Credo Technology Group Holding Common Stock (CRDO) 0.0 $1.3M 20k 67.20
Employers Holdings Common Stock (EIG) 0.0 $1.3M 26k 51.23
Hackett Group Common Stock (HCKT) 0.0 $1.3M 43k 30.72
Shell Foreign Stock (SHEL) 0.0 $1.3M 21k 62.65
Vanguard Mutual Funds - (VTHR) 0.0 $1.3M 5.0k 259.74
I Shares Mutual Funds - (TIP) 0.0 $1.3M 12k 106.55
SPDR Common Stock (XLB) 0.0 $1.3M 15k 84.14
Nuveen Mutual Funds - (NEA) 0.0 $1.3M 114k 11.28
First Watch Restaurant Group Common Stock (FWRG) 0.0 $1.3M 69k 18.61
Main Street Financial Services Common Stock (MSWV) 0.0 $1.3M 88k 14.31
Sentinelone Common Stock (S) 0.0 $1.3M 57k 22.20
SPDR Mutual Funds - (XLP) 0.0 $1.3M 16k 78.61
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.3M 32k 38.95
SPDR Mutual Funds - (KRE) 0.0 $1.3M 21k 60.35
Armstrong World Industries Common Stock (AWI) 0.0 $1.2M 8.8k 141.33
Wisdomtree Mutual Funds - (DES) 0.0 $1.2M 36k 34.35
Vanguard Mutual Funds - (VIG) 0.0 $1.2M 6.3k 195.83
Extreme Networks Common Stock (EXTR) 0.0 $1.2M 73k 16.74
Ingersoll-rand Common Stock (IR) 0.0 $1.2M 13k 90.46
Patterson Companies Common Stock (PDCO) 0.0 $1.2M 39k 30.86
Knowles Corp Common Stock (KN) 0.0 $1.2M 59k 19.93
I Shares Mutual Funds - (IWD) 0.0 $1.2M 6.3k 185.13
Masco Corp Common Stock (MAS) 0.0 $1.2M 16k 72.57
Phreesia Common Stock (PHR) 0.0 $1.2M 46k 25.16
Matador Resources Company Common Stock (MTDR) 0.0 $1.2M 21k 56.26
SPDR Mutual Funds - (XLF) 0.0 $1.2M 24k 48.33
Old National Bancorp Common Stock (ONB) 0.0 $1.1M 53k 21.70
Northern Oil & Gas Common Stock (NOG) 0.0 $1.1M 31k 37.16
Ge Healthcare Technology Common Stock (GEHC) 0.0 $1.1M 14k 78.18
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.1M 13k 84.61
Ishares Mutual Funds - (SUSA) 0.0 $1.1M 9.2k 121.59
Liberty Energy Common Stock (LBRT) 0.0 $1.1M 56k 19.89
Elf Beauty Common Stock (ELF) 0.0 $1.1M 8.9k 125.55
I Shares Mutual Funds - (IWO) 0.0 $1.1M 3.8k 287.82
Oneok Common Stock (OKE) 0.0 $1.1M 11k 100.40
Avista Corp Common Stock (AVA) 0.0 $1.1M 30k 36.63
I Shares Mutual Funds - (IVW) 0.0 $1.1M 11k 101.53
I Shares Mutual Funds - (IJT) 0.0 $1.1M 8.1k 135.37
Vanguard Mutual Funds - (VUG) 0.0 $1.1M 2.7k 410.44
Enterprise Products Partners Common Stock (EPD) 0.0 $1.1M 35k 31.36
Ishares Mutual Funds - (ESGE) 0.0 $1.1M 32k 33.39
International Paper Common Stock (IP) 0.0 $1.1M 20k 53.82
Goosehead Insurance Common Stock (GSHD) 0.0 $1.1M 9.8k 107.22
Vanguard Mutual Funds - (VNQ) 0.0 $1.0M 12k 89.08
Proshares Common Stock (QLD) 0.0 $1.0M 9.6k 108.24
Ziff Davis Common Stock (ZD) 0.0 $1.0M 19k 54.34
Applied Materials Common Stock (AMAT) 0.0 $1.0M 6.2k 162.63
Aflac Common Stock (AFL) 0.0 $992k 9.6k 103.44
Primerica Common Stock (PRI) 0.0 $991k 3.7k 271.42
Waste Management Common Stock (WM) 0.0 $972k 4.8k 201.79
Wingstop Common Stock (WING) 0.0 $969k 3.4k 284.20
Vulcan Materials Common Stock (VMC) 0.0 $967k 3.8k 257.23
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $951k 52k 18.35
Kimberly-clark Common Stock (KMB) 0.0 $938k 7.2k 131.04
Entergy Corp Common Stock (ETR) 0.0 $934k 12k 75.82
Qualys Common Stock (QLYS) 0.0 $933k 6.7k 140.22
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $929k 31k 30.27
Prologis Common Stock (PLD) 0.0 $928k 8.8k 105.70
H.b Fuller Company Common Stock (FUL) 0.0 $925k 14k 67.48
Servicenow Common Stock (NOW) 0.0 $900k 849.00 1060.12
Tortoise Mutual Funds - 0.0 $899k 26k 34.09
Nuveen Mutual Funds - (NVG) 0.0 $897k 73k 12.26
I Shares Mutual Funds - (EEM) 0.0 $896k 21k 41.82
Expedia Group Common Stock (EXPE) 0.0 $894k 4.8k 186.33
Nucor Corp Common Stock (NUE) 0.0 $893k 7.6k 116.71
SPDR Mutual Funds - (XLV) 0.0 $882k 6.4k 137.57
Valero Energy Common Stock (VLO) 0.0 $874k 7.1k 122.59
Equifax Common Stock (EFX) 0.0 $871k 3.4k 254.85
Mitek Systems Common Stock (MITK) 0.0 $868k 78k 11.13
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $868k 11k 78.09
Northrup Grumman Corp Common Stock (NOC) 0.0 $866k 1.8k 469.29
Corvel Corp Common Stock (CRVL) 0.0 $860k 7.7k 111.26
Nnn Reit Common Stock (NNN) 0.0 $853k 21k 40.85
Sabra Health Care Reit Common Stock (SBRA) 0.0 $847k 49k 17.32
Riesbeck Food Markets Common Stock 0.0 $843k 9.6k 88.00
First Merchants Corp Common Stock (FRME) 0.0 $843k 21k 39.89
Surgery Partners Common Stock (SGRY) 0.0 $833k 39k 21.17
Simpson Manufacturing Common Stock (SSD) 0.0 $828k 5.0k 165.83
Wesbanco Preferred Stock (WSBCP) 0.0 $826k 33k 25.11
Arista Networks Common Stock (ANET) 0.0 $819k 7.4k 110.53
Wec Energy Group Common Stock (WEC) 0.0 $807k 8.6k 94.04
Fti Consulting Common Stock (FCN) 0.0 $800k 4.2k 191.13
Urogen Pharma Common Stock (URGN) 0.0 $792k 74k 10.65
Ford Common Stock (F) 0.0 $791k 80k 9.90
Oddity Tech Foreign Stock (ODD) 0.0 $782k 19k 42.02
Recursion Pharmaceuticals -a Common Stock (RXRX) 0.0 $761k 113k 6.76
Discover Financial Services Common Stock 0.0 $760k 4.4k 173.23
Vanguard Mutual Funds - (VTV) 0.0 $754k 4.5k 169.30
Mid America Apart Cmnty Common Stock (MAA) 0.0 $753k 4.9k 154.57
BP Common Stock (BP) 0.0 $747k 25k 29.56
Public Service Enterprise Group Common Stock (PEG) 0.0 $738k 8.7k 84.49
Vanguard Mutual Funds - (VCSH) 0.0 $735k 9.4k 78.01
Cummins Common Stock (CMI) 0.0 $734k 2.1k 348.60
Neogen Corporation Common Stock (NEOG) 0.0 $730k 60k 12.14
Palantir Technologies Common Stock (PLTR) 0.0 $726k 9.6k 75.63
Consolidated Edison Common Stock (ED) 0.0 $723k 8.1k 89.23
Vanguard Mutual Funds - (VCIT) 0.0 $719k 9.0k 80.27
Emcor Group Common Stock (EME) 0.0 $717k 1.6k 453.90
Vanguard Mutual Funds - (VXUS) 0.0 $715k 12k 58.93
Kla-tencor Corp Common Stock (KLAC) 0.0 $715k 1.1k 630.12
Select Medical Holdings Corp Common Stock (SEM) 0.0 $711k 38k 18.85
SPDR Mutual Funds - (XLU) 0.0 $709k 9.4k 75.69
The Andersons Common Stock (ANDE) 0.0 $708k 18k 40.52
Cadence Design Systems Common Stock (CDNS) 0.0 $705k 2.3k 300.46
Fortinet Common Stock (FTNT) 0.0 $693k 7.3k 94.48
Sysco Corp Common Stock (SYY) 0.0 $693k 9.1k 76.46
Toro Company Common Stock (TTC) 0.0 $690k 8.6k 80.10
Vanguard Mutual Funds - (VGK) 0.0 $686k 11k 63.47
Clorox Common Stock (CLX) 0.0 $685k 4.2k 162.41
Vanguard Mutual Funds - (VOT) 0.0 $684k 2.7k 253.75
Invesco Mutual Funds - (XMHQ) 0.0 $683k 6.9k 98.47
Ishares Mutual Funds - (EFAV) 0.0 $672k 9.5k 70.71
National Storage Affiliates Common Stock (NSA) 0.0 $671k 18k 37.91
Landstar System Common Stock (LSTR) 0.0 $669k 3.9k 171.86
Metlife Common Stock (MET) 0.0 $660k 8.1k 81.88
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $651k 9.2k 71.08
Vanguard Mutual Funds - (VTIP) 0.0 $651k 13k 48.41
Conagra Brands Common Stock (CAG) 0.0 $650k 23k 27.75
Applovin Corp-class A Common Stock (APP) 0.0 $648k 2.0k 323.83
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $645k 8.4k 76.83
Moelis & Co Common Stock (MC) 0.0 $643k 8.7k 73.88
The Lovesac Company Common Stock (LOVE) 0.0 $639k 27k 23.66
Intuitive Surgical Common Stock (ISRG) 0.0 $635k 1.2k 521.96
Schwab Mutual Funds - (SCHO) 0.0 $627k 26k 24.06
S&p Global Common Stock (SPGI) 0.0 $627k 1.3k 498.03
Ameriprise Financial Common Stock (AMP) 0.0 $622k 1.2k 532.43
I Shares Mutual Funds - (IYH) 0.0 $605k 10k 58.27
Concentra Group Holdings Common Stock (CON) 0.0 $602k 30k 19.78
Greif Common Stock (GEF) 0.0 $601k 9.8k 61.12
Graco Common Stock (GGG) 0.0 $598k 7.1k 84.29
Motorola Solutions Common Stock (MSI) 0.0 $596k 1.3k 462.23
Sherwin Williams Common Stock (SHW) 0.0 $583k 1.7k 340.00
Rambus Common Stock (RMBS) 0.0 $581k 11k 52.86
Howmet Aerospace Common Stock (HWM) 0.0 $581k 5.3k 109.37
Becton Dickinson & Co Common Stock (BDX) 0.0 $580k 2.6k 226.87
Quest Diagnostics Common Stock (DGX) 0.0 $574k 3.8k 150.86
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $571k 2.8k 203.30
Corning Common Stock (GLW) 0.0 $568k 12k 47.52
The Blackstone Group Inc A Common Stock (BX) 0.0 $561k 3.3k 172.42
General Dynamics Common Stock (GD) 0.0 $554k 2.1k 263.49
Allegion Public Foreign Stock (ALLE) 0.0 $552k 4.2k 130.68
Constellation Energy Common Stock (CEG) 0.0 $551k 2.5k 223.71
Kadant Common Stock (KAI) 0.0 $549k 1.6k 344.99
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $547k 42k 13.00
Ishares Mutual Funds - (FLOT) 0.0 $545k 11k 50.88
Advance Auto Parts Common Stock (AAP) 0.0 $534k 11k 47.29
American Tower Corp Common Stock (AMT) 0.0 $528k 2.9k 183.41
Jacobs Solutions Common Stock (J) 0.0 $528k 4.0k 133.62
Yum! Brands Common Stock (YUM) 0.0 $527k 3.9k 134.16
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $524k 7.2k 72.37
Grail Common Stock (GRAL) 0.0 $523k 29k 17.85
Genuine Parts Common Stock (GPC) 0.0 $520k 4.5k 116.76
Cencora Common Stock (COR) 0.0 $514k 2.3k 224.68
Lennar Corp Common Stock (LEN) 0.0 $512k 3.8k 136.37
Fidelity Alternative Fun (FBTC) 0.0 $509k 6.2k 81.58
Amentum Holdings Common Stock (AMTM) 0.0 $506k 24k 21.03
Eventbrite Common Stock (EB) 0.0 $506k 151k 3.36
Enbridge Foreign Stock (ENB) 0.0 $505k 12k 42.43
Revvity Common Stock (RVTY) 0.0 $498k 4.5k 111.61
Solventum Corp Common Stock (SOLV) 0.0 $495k 7.5k 66.06
Factset Research Systems Common Stock (FDS) 0.0 $494k 1.0k 480.25
Public Storage Common Stock (PSA) 0.0 $493k 1.6k 299.44
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Cubesmart Common Stock (CUBE) 0.0 $490k 11k 42.85
Sunopta Common Stock (STKL) 0.0 $490k 64k 7.70
BRC Common Stock (BRCC) 0.0 $488k 154k 3.17
Ufp Industries Common Stock (UFPI) 0.0 $488k 4.3k 112.65
First Hawaiian Common Stock (FHB) 0.0 $488k 19k 25.95
I Shares Mutual Funds - (IUSV) 0.0 $482k 5.2k 92.59
Rightmove Foreign Stock (RTMVY) 0.0 $482k 30k 16.14
Manhattan Associates Common Stock (MANH) 0.0 $481k 1.8k 270.24
Elevance Health Common Stock (ELV) 0.0 $479k 1.3k 368.90
Viking Therapeutics Common Stock (VKTX) 0.0 $475k 12k 40.24
Charles Schwab Corp Common Stock (SCHW) 0.0 $472k 6.4k 74.01
Vanguard Mutual Funds - (VOE) 0.0 $470k 2.9k 161.80
Third Street Bancshares Common Stock 0.0 $458k 5.4k 85.20
Proshares Mutual Funds - (REGL) 0.0 $458k 5.7k 80.66
Rbc Bearings Common Stock (RBC) 0.0 $450k 1.5k 299.14
Cheniere Energy Common Stock (LNG) 0.0 $441k 2.1k 214.87
I Shares Mutual Funds - (IJJ) 0.0 $441k 3.5k 124.96
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $436k 10k 43.05
Ishares Mutual Funds - (SUB) 0.0 $436k 4.1k 105.48
Invesco Mutual Funds - (SPLV) 0.0 $435k 6.2k 70.00
Vaneck Mutual Funds - (GRNB) 0.0 $433k 18k 23.70
Global X Mutual Funds - (CATH) 0.0 $429k 6.1k 70.84
Ishares Mutual Funds - (IEMG) 0.0 $426k 8.2k 52.22
Block Common Stock (XYZ) 0.0 $425k 5.0k 84.99
The Travelers Companies Common Stock (TRV) 0.0 $420k 1.7k 240.89
Smurfit Westrock Foreign Stock (SW) 0.0 $418k 7.8k 53.86
Tractor Supply Company Common Stock (TSCO) 0.0 $417k 7.9k 53.06
Rli Corp Common Stock (RLI) 0.0 $417k 2.5k 164.83
The Trade Desk Common Stock (TTD) 0.0 $415k 3.5k 117.55
Ishares Mutual Funds - (DSI) 0.0 $411k 3.7k 110.25
SPDR Mutual Funds - (SPTS) 0.0 $405k 14k 29.01
Clearwater Analytics Common Stock (CWAN) 0.0 $405k 15k 27.52
Ventas Common Stock (VTR) 0.0 $398k 6.8k 58.89
Ishares Mutual Funds - (USMV) 0.0 $396k 4.5k 88.79
Materion Corp Common Stock (MTRN) 0.0 $396k 4.0k 98.88
Eqt Corp Common Stock (EQT) 0.0 $395k 8.6k 46.11
Guardant Health Common Stock (GH) 0.0 $394k 13k 30.55
SPDR Mutual Funds - (XLC) 0.0 $392k 4.0k 96.81
First Trust Mutual Funds - (FTCS) 0.0 $391k 4.5k 87.82
Ishares Mutual Funds - (HYG) 0.0 $390k 5.0k 78.65
Hubbell Common Stock (HUBB) 0.0 $385k 919.00 418.89
Toronto-dominion Bank Foreign Stock (TD) 0.0 $383k 7.2k 53.24
Kellanova Common Stock (K) 0.0 $383k 4.7k 80.97
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $378k 12k 30.71
Williams Sonoma Common Stock (WSM) 0.0 $378k 2.0k 185.18
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $375k 2.9k 128.70
Exelon Corporation Common Stock (EXC) 0.0 $375k 10k 37.64
Centene Corp Common Stock (CNC) 0.0 $374k 6.2k 60.58
Jpmorgan Mutual Funds - (JEPI) 0.0 $371k 6.4k 57.53
Ishares Mutual Funds - (ESGU) 0.0 $371k 2.9k 128.82
Axos Financial Common Stock (AX) 0.0 $370k 5.3k 69.85
Proshares Common Stock (SSO) 0.0 $370k 4.0k 92.51
Darden Restaurants Common Stock (DRI) 0.0 $369k 2.0k 186.69
Proshares Mutual Funds - (SMDV) 0.0 $368k 5.4k 67.67
Bancfirst Corp. Common Stock (BANF) 0.0 $364k 3.1k 117.18
Caci International Common Stock (CACI) 0.0 $364k 900.00 404.06
I Shares Common Stock (IGV) 0.0 $364k 3.6k 100.12
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $364k 425k 0.86
I Shares Mutual Funds - (IUSG) 0.0 $362k 2.6k 139.35
Vanguard Mutual Funds - (VYM) 0.0 $358k 2.8k 127.59
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $357k 100k 3.57
Novartis A G Foreign Stock (NVS) 0.0 $357k 3.7k 97.31
Global Water Resources Common Stock (GWRS) 0.0 $357k 31k 11.50
Annaly Capital Mgmt Common Stock (NLY) 0.0 $355k 19k 18.30
Coherent Corp Common Stock (COHR) 0.0 $351k 3.7k 94.73
Vanguard Mutual Funds - (BNDX) 0.0 $347k 7.1k 49.05
Aspen Technology Common Stock 0.0 $346k 1.4k 249.63
Mercadolibre Common Stock (MELI) 0.0 $345k 203.00 1700.00
Cardinal Health Common Stock (CAH) 0.0 $344k 2.9k 118.27
Kraft Heinz Common Stock (KHC) 0.0 $342k 11k 30.71
Alibaba Group Holding Common Stock (BABA) 0.0 $337k 4.0k 84.79
Schlumberger Common Stock (SLB) 0.0 $337k 8.8k 38.34
Jm Smucker Common Stock (SJM) 0.0 $335k 3.0k 110.12
Vanguard Mutual Funds - (VUSB) 0.0 $332k 6.7k 49.62
Astera Labs Common Stock (ALAB) 0.0 $331k 2.5k 132.45
Agilent Technologies Common Stock (A) 0.0 $330k 2.5k 134.34
MPLX Common Stock (MPLX) 0.0 $329k 6.9k 47.86
I Shares Mutual Funds - (IJK) 0.0 $327k 3.6k 90.93
I Shares Mutual Funds - (ITOT) 0.0 $323k 2.5k 128.62
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $323k 6.7k 48.16
Hess Corp Common Stock (HES) 0.0 $323k 2.4k 133.01
Ishares Silver Trust Alternative Fun (SLV) 0.0 $321k 12k 26.33
Sea Common Stock (SE) 0.0 $318k 3.0k 106.10
Cb Financial Services Common Stock (CBFV) 0.0 $318k 11k 28.58
Natera Common Stock (NTRA) 0.0 $317k 2.0k 158.30
Vanguard Mutual Funds - (BIV) 0.0 $316k 4.2k 74.73
Paychex Common Stock (PAYX) 0.0 $314k 2.2k 140.22
Citigroup Common Stock (C) 0.0 $314k 4.5k 70.39
Cintas Corp Common Stock (CTAS) 0.0 $312k 1.7k 182.70
Zoetis Common Stock (ZTS) 0.0 $308k 1.9k 162.93
Eastman Chemical Common Stock (EMN) 0.0 $299k 3.3k 91.32
Ecolab Common Stock (ECL) 0.0 $298k 1.3k 234.32
Carnival Corp Common Stock (CCL) 0.0 $297k 12k 24.92
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $296k 2.0k 149.01
Equinix Common Stock (EQIX) 0.0 $296k 314.00 942.89
Vanguard Mutual Funds - (BSV) 0.0 $296k 3.8k 77.27
Chipotle Mexican Grill Common Stock (CMG) 0.0 $296k 4.9k 60.30
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Bank Of America Preferred Stock (BML.PG) 0.0 $294k 13k 22.22
Dover Corp Common Stock (DOV) 0.0 $292k 1.6k 187.61
American Int'l Group Common Stock (AIG) 0.0 $292k 4.0k 72.80
Ishares Mutual Funds - (IGSB) 0.0 $291k 5.6k 51.70
Blackrock Mutual Funds - (BFK) 0.0 $291k 30k 9.86
The Hershey Company Common Stock (HSY) 0.0 $288k 1.7k 169.35
Citigroup Preferred Stock (C.PN) 0.0 $288k 9.6k 29.97
City Holding Company Common Stock (CHCO) 0.0 $287k 2.4k 118.48
Lci Industries Common Stock (LCII) 0.0 $281k 2.7k 103.39
Xcel Energy Common Stock (XEL) 0.0 $280k 4.1k 67.52
Paycom Software Common Stock (PAYC) 0.0 $275k 1.3k 204.97
Jack Henry & Associates Common Stock (JKHY) 0.0 $272k 1.6k 175.30
Williams Companies Common Stock (WMB) 0.0 $269k 5.0k 54.12
Northwest Bancshares Common Stock (NWBI) 0.0 $269k 20k 13.19
Sempra Energy Common Stock (SRE) 0.0 $268k 3.1k 87.72
Alerian Mutual Funds - (AMLP) 0.0 $265k 5.5k 48.16
Cf Industries Hldgs Common Stock (CF) 0.0 $265k 3.1k 85.32
Vaneck Mutual Funds - (GDX) 0.0 $265k 7.8k 33.91
Blackrock Mutual Funds - (MHD) 0.0 $264k 23k 11.67
Nebius Group Nv Common Stock (NBIS) 0.0 $263k 9.5k 27.70
Cme Group Common Stock (CME) 0.0 $261k 1.1k 232.23
Invesco Mutual Funds - (PWV) 0.0 $260k 4.6k 56.88
Humana Common Stock (HUM) 0.0 $260k 1.0k 253.69
Fmc Corporation Common Stock (FMC) 0.0 $259k 5.3k 48.61
Archer Daniels Common Stock (ADM) 0.0 $254k 5.0k 50.52
Copart Common Stock (CPRT) 0.0 $252k 4.4k 57.39
Fastenal Common Stock (FAST) 0.0 $252k 3.5k 71.91
First Trust Mutual Funds - (FTA) 0.0 $251k 3.3k 76.46
United Rentals Common Stock (URI) 0.0 $249k 353.00 704.44
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Ishares Mutual Funds - (HDV) 0.0 $247k 2.2k 112.26
Iron Mountain Common Stock (IRM) 0.0 $245k 2.3k 105.11
Vanguard Mutual Funds - (VGT) 0.0 $243k 391.00 621.79
Standard Chartered Foreign Bds Nts (Principal) 0.0 $241k 250k 0.96
Ebay Common Stock (EBAY) 0.0 $239k 3.9k 61.95
Marsh & Mclennan Common Stock (MMC) 0.0 $239k 1.1k 212.41
Societe Generale Foreign Bds Nts (Principal) 0.0 $238k 250k 0.95
Stock Yards Bancorp Common Stock (SYBT) 0.0 $238k 3.3k 71.61
Atmos Energy Corp Common Stock (ATO) 0.0 $236k 1.7k 139.27
SPDR Common Stock (XLY) 0.0 $236k 1.1k 224.35
Vodafone Group Foreign Stock (VOD) 0.0 $235k 28k 8.49
Lam Research Common Stock (LRCX) 0.0 $233k 3.2k 72.23
Gallagher Common Stock (AJG) 0.0 $233k 821.00 283.88
Adams Mutual Funds - (ADX) 0.0 $230k 11k 20.20
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $227k 2.2k 101.51
Liquidity Services Common Stock (LQDT) 0.0 $226k 7.0k 32.29
Biogen Common Stock (BIIB) 0.0 $223k 1.5k 152.92
Ishares Mutual Funds - (EFG) 0.0 $222k 2.3k 96.83
Main Street Capital Corp Common Stock (MAIN) 0.0 $220k 3.8k 58.58
Viatris Common Stock (VTRS) 0.0 $220k 18k 12.45
Ishares Mutual Funds - (SUSB) 0.0 $220k 8.9k 24.70
First Energy Common Stock (FE) 0.0 $220k 5.5k 39.78
Root Common Stock (ROOT) 0.0 $218k 3.0k 72.59
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $216k 3.2k 68.33
Vanguard Mutual Funds - (VT) 0.0 $214k 1.8k 117.48
Omega Healthcare Investors Common Stock (OHI) 0.0 $214k 5.6k 37.85
Republic Services Common Stock (RSG) 0.0 $212k 1.1k 201.18
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $212k 2.5k 84.77
I Shares Mutual Funds - (IWV) 0.0 $212k 634.00 334.25
Tyson Foods Common Stock (TSN) 0.0 $209k 3.6k 57.44
Texas Pacific Land Corp Common Stock (TPL) 0.0 $209k 189.00 1105.96
T Rowe Price Group Common Stock (TROW) 0.0 $207k 1.8k 113.09
SPDR Mutual Funds - (XNTK) 0.0 $206k 1.0k 201.82
Bhp Billiton Limited - Common Stock (BHP) 0.0 $206k 4.2k 48.83
I Shares Mutual Funds - (IEF) 0.0 $206k 2.2k 92.45
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $204k 2.6k 77.31
Freeport-mcmoran Common Stock (FCX) 0.0 $203k 5.3k 38.08
Weyerhaeuser Common Stock (WY) 0.0 $201k 7.2k 28.15
Freddie Mac Preferred Stock (FMCKM) 0.0 $196k 20k 9.79
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $190k 22k 8.82
Warner Bros Discovery Common Stock (WBD) 0.0 $188k 18k 10.57
Nano-x Imaging Foreign Stock (NNOX) 0.0 $178k 25k 7.20
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $176k 10k 17.56
Freddie Mac Preferred Stock (FMCCH) 0.0 $174k 10k 17.36
Freddie Mac Preferred Stock (FMCCM) 0.0 $170k 10k 17.00
Nuveen Mutual Funds - (JPC) 0.0 $169k 22k 7.86
National Australia Bank Foreign Bds Nts (Principal) 0.0 $168k 250k 0.67
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $165k 28k 5.97
Nuveen Mutual Funds - (NZF) 0.0 $161k 13k 12.17
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $156k 18k 8.59
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $149k 13k 11.66
Vimeo Common Stock (VMEO) 0.0 $128k 20k 6.40
Invesco Mutual Funds - (PGX) 0.0 $120k 10k 11.53
Aberdeen Mutual Funds - (AEF) 0.0 $77k 15k 5.19
Fnma Common Stock (FNMA) 0.0 $66k 20k 3.28
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $52k 10k 5.07
Liquidmetal Technologies Common Stock (LQMT) 0.0 $27k 620k 0.04
B2gold Corp Foreign Stock (BTG) 0.0 $25k 10k 2.44
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $15k 21k 0.71
Gwi Fixed Account - Series Class Common Stock 0.0 $11k 11k 1.00
Aether Global Innovations Common Stock (AETHF) 0.0 $1.6k 100k 0.02
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01