Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2025

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 650 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $186M 906k 205.17
Microsoft Common Stock (MSFT) 4.7 $160M 321k 497.41
Ishares Mutual Funds - (AGG) 3.9 $132M 1.3M 99.20
Broadcom Common Stock (AVGO) 3.0 $100M 363k 275.65
Jp Morgan Chase Common Stock (JPM) 2.7 $91M 314k 289.91
Amazon.com Common Stock (AMZN) 2.5 $85M 385k 219.39
Nvidia Corp Common Stock (NVDA) 2.2 $73M 462k 157.99
Alphabet Common Stock (GOOGL) 2.1 $72M 410k 176.23
Meta Platforms Common Stock (META) 1.9 $63M 85k 738.09
Wesbanco Common Stock (WSBC) 1.5 $50M 1.6M 31.63
Procter & Gamble Common Stock (PG) 1.3 $43M 268k 159.32
Exxon Mobil Corp Common Stock (XOM) 1.2 $42M 388k 107.80
Ishares Mutual Funds - (ACWX) 1.2 $41M 678k 60.94
Chevron Corporation Common Stock (CVX) 1.2 $40M 278k 143.19
Mastercard Common Stock (MA) 1.1 $37M 66k 561.94
Walmart Common Stock (WMT) 1.0 $34M 352k 97.78
Eaton Corp Foreign Stock (ETN) 1.0 $34M 94k 356.99
Vanguard Mutual Funds - (VO) 1.0 $33M 117k 279.83
Palo Alto Networks Common Stock (PANW) 1.0 $32M 158k 204.64
Texas Instruments Common Stock (TXN) 0.9 $31M 150k 207.61
Salesforce Common Stock (CRM) 0.9 $30M 111k 272.69
The Marzetti Company Common Stock (MZTI) 0.8 $28M 163k 172.77
Merck & Co Common Stock (MRK) 0.8 $28M 352k 79.16
Advanced Micro Devices Common Stock (AMD) 0.8 $27M 187k 141.90
Cisco Systems Common Stock (CSCO) 0.7 $25M 363k 69.38
Rtx Corp Common Stock (RTX) 0.7 $24M 165k 146.02
Pepsico Common Stock (PEP) 0.7 $24M 181k 132.04
Ibm Corp Common Stock (IBM) 0.7 $24M 81k 294.78
Vanguard Mutual Funds - (BND) 0.7 $23M 316k 73.63
Nextera Energy Common Stock (NEE) 0.7 $23M 331k 69.42
Parker-hannifin Corp. Common Stock (PH) 0.7 $23M 33k 698.47
Johnson & Johnson Common Stock (JNJ) 0.7 $23M 149k 152.75
Ishares Mutual Funds - (MUB) 0.7 $23M 215k 104.48
Morgan Stanley Common Stock (MS) 0.7 $22M 159k 140.86
Eli Lilly & Co Common Stock (LLY) 0.7 $22M 29k 779.53
Coca-cola Common Stock (KO) 0.6 $22M 307k 70.75
Home Depot Common Stock (HD) 0.6 $21M 58k 366.64
SPDR Mutual Funds - (SPY) 0.6 $21M 34k 617.85
Thermo Fisher Scientific Common Stock (TMO) 0.6 $21M 51k 405.46
Unitedhealth Group Common Stock (UNH) 0.6 $20M 65k 311.97
Amgen Common Stock (AMGN) 0.6 $19M 67k 279.21
Oracle Corp Common Stock (ORCL) 0.5 $18M 84k 218.63
Ishares Mutual Funds - (IVV) 0.5 $18M 29k 620.90
Tesla Common Stock (TSLA) 0.5 $18M 57k 317.66
Vanguard Mutual Funds - (VOO) 0.5 $18M 32k 568.03
Abbvie Common Stock (ABBV) 0.5 $18M 95k 185.62
Netflix Common Stock (NFLX) 0.5 $17M 13k 1339.13
Ishares Mutual Funds - (IWM) 0.5 $17M 78k 215.79
Uber Technologies Common Stock (UBER) 0.5 $16M 173k 93.30
Berkshire Hathaway Common Stock (BRK.B) 0.5 $16M 33k 485.77
Bank Of America Common Stock (BAC) 0.5 $16M 337k 47.32
Us Bancorp Common Stock (USB) 0.5 $15M 338k 45.25
Vanguard Mutual Funds - (VTI) 0.5 $15M 50k 303.93
Honeywell Common Stock (HON) 0.4 $15M 64k 232.88
Alphabet Common Stock (GOOG) 0.4 $14M 80k 177.39
Eog Resources Common Stock (EOG) 0.4 $14M 117k 119.61
Linde Common Stock (LIN) 0.4 $14M 29k 469.18
Vanguard Mutual Funds - (VBK) 0.4 $14M 49k 276.94
Costco Wholesale Common Stock (COST) 0.4 $13M 14k 989.94
Starbucks Corp Common Stock (SBUX) 0.4 $13M 146k 91.63
Invesco Mutual Funds - (QQQ) 0.4 $13M 24k 551.64
Ge Aerospace Common Stock (GE) 0.4 $13M 51k 257.39
Stryker Corp Common Stock (SYK) 0.4 $13M 32k 395.63
Lowes Cos Common Stock (LOW) 0.4 $12M 55k 221.87
Bristol-myers Squibb Common Stock (BMY) 0.4 $12M 259k 46.29
Novo Nordisk A/s Foreign Stock (NVO) 0.4 $12M 174k 69.02
SPDR Mutual Funds - (SDY) 0.4 $12M 88k 135.73
Lockheed Martin Common Stock (LMT) 0.4 $12M 26k 463.14
T-mobile Us Common Stock (TMUS) 0.3 $12M 49k 238.26
Vanguard Mutual Funds - (VEU) 0.3 $12M 175k 67.22
Ishares Mutual Funds - (EFA) 0.3 $12M 130k 89.39
Diamondback Energy Common Stock (FANG) 0.3 $11M 83k 137.40
American Water Works Common Stock (AWK) 0.3 $11M 81k 139.11
Pnc Financial Services Group Common Stock (PNC) 0.3 $11M 60k 186.42
Ishares Mutual Funds - (IJH) 0.3 $11M 178k 62.02
Shopify Inc. Class A Common Stock (SHOP) 0.3 $10M 89k 115.35
Ishares Mutual Funds - (EAGG) 0.3 $10M 215k 47.54
Duke Energy Corp Common Stock (DUK) 0.3 $10M 86k 118.00
Mondelez International Common Stock (MDLZ) 0.3 $10M 149k 67.44
Conocophillips Common Stock (COP) 0.3 $10M 112k 89.74
First Trust Mutual Funds - (FTSM) 0.3 $9.9M 166k 59.87
Mcdonalds Corp Common Stock (MCD) 0.3 $9.9M 34k 292.17
Digital Realty Trust Common Stock (DLR) 0.3 $9.7M 56k 174.33
Jp Morgan Mutual Funds - (JGLO) 0.3 $9.7M 151k 64.34
Ishares Mutual Funds - (LQD) 0.3 $9.7M 88k 109.61
Carlyle Group Common Stock (CG) 0.3 $9.4M 184k 51.40
Tjx Companies Common Stock (TJX) 0.3 $9.3M 75k 123.49
Deere & Co Common Stock (DE) 0.3 $9.1M 18k 508.49
Caterpillar Common Stock (CAT) 0.3 $8.9M 23k 388.21
Astrazeneca Common Stock (AZN) 0.3 $8.6M 124k 69.88
Nike Common Stock (NKE) 0.3 $8.5M 120k 71.04
Blackrock Common Stock (BLK) 0.3 $8.5M 8.1k 1049.26
At&t Common Stock (T) 0.2 $7.3M 253k 28.94
Vanguard Mutual Funds - (VB) 0.2 $7.3M 31k 236.98
Vanguard Mutual Funds - (VWO) 0.2 $7.2M 146k 49.46
Goldman Sachs Common Stock (GS) 0.2 $7.2M 10k 707.76
American Electric Power Common Stock (AEP) 0.2 $7.2M 69k 103.76
Ppg Industries Common Stock (PPG) 0.2 $7.1M 62k 113.75
Constellation Brands Common Stock (STZ) 0.2 $7.0M 43k 162.68
Halliburton Common Stock (HAL) 0.2 $7.0M 345k 20.38
3m Company Common Stock (MMM) 0.2 $7.0M 46k 152.24
Abbott Laboratories Common Stock (ABT) 0.2 $6.9M 51k 136.01
SPDR Alternative Fun (GLD) 0.2 $6.6M 22k 304.83
Verizon Communications Common Stock (VZ) 0.2 $6.6M 153k 43.27
Ge Vernova Common Stock (GEV) 0.2 $6.6M 12k 529.15
Ishares Alternative Fun (IBIT) 0.2 $6.4M 105k 61.21
Walt Disney Common Stock (DIS) 0.2 $6.4M 52k 124.01
Vanguard Mutual Funds - (VTWO) 0.2 $6.4M 73k 87.22
Union Pacific Common Stock (UNP) 0.2 $6.3M 28k 230.08
Trane Technologies Foreign Stock (TT) 0.2 $6.3M 15k 437.41
Vanguard Mutual Funds - (VGK) 0.2 $6.2M 80k 77.50
Dominion Energy Common Stock (D) 0.2 $6.2M 109k 56.52
Progressive Corp Common Stock (PGR) 0.2 $6.0M 22k 266.86
Ishares Mutual Funds - (IWR) 0.2 $5.8M 63k 91.97
United Parcel Service Common Stock (UPS) 0.2 $5.8M 58k 100.94
Phillips 66 Common Stock (PSX) 0.2 $5.7M 48k 119.30
Visa Common Stock (V) 0.2 $5.5M 16k 355.05
Marvell Technology Common Stock (MRVL) 0.2 $5.3M 69k 77.39
Philip Morris Intl Common Stock (PM) 0.2 $5.3M 29k 182.13
Pfizer Common Stock (PFE) 0.2 $5.2M 214k 24.24
Marriott International Common Stock (MAR) 0.2 $5.2M 19k 273.22
Chubb Common Stock (CB) 0.2 $5.1M 18k 289.72
Fifth Third Bancorp Common Stock (FITB) 0.2 $5.1M 124k 41.13
Vanguard Mutual Funds - (MGV) 0.2 $5.1M 39k 131.20
Aon Common Stock (AON) 0.1 $5.0M 14k 356.76
Southern Common Stock (SO) 0.1 $5.0M 54k 91.83
Ishares Mutual Funds - (IWN) 0.1 $4.9M 31k 157.76
Kinder Morgan Common Stock (KMI) 0.1 $4.7M 159k 29.40
Ishares Mutual Funds - (IWF) 0.1 $4.7M 11k 424.58
Blue Owl Capital Common Stock (OWL) 0.1 $4.7M 243k 19.21
First Trust Mutual Funds - (LMBS) 0.1 $4.6M 93k 49.26
Vanguard Mutual Funds - (VEA) 0.1 $4.6M 81k 57.01
Boeing Common Stock (BA) 0.1 $4.6M 22k 209.53
Dimensional Mutual Funds - (DFAC) 0.1 $4.6M 128k 35.84
Schwab Mutual Funds - (SCHG) 0.1 $4.6M 157k 29.21
Bloom Energy Corp-a Common Stock (BE) 0.1 $4.6M 191k 23.92
Marathon Petroleum Corp Common Stock (MPC) 0.1 $4.5M 27k 166.11
Ishares Mutual Funds - (IEFA) 0.1 $4.4M 52k 83.48
United Bankshares Common Stock (UBSI) 0.1 $4.3M 119k 36.43
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $4.3M 19k 226.49
Ishares Mutual Funds - (IVE) 0.1 $4.3M 22k 195.42
Varonis Systems Common Stock (VRNS) 0.1 $4.1M 81k 50.75
Fedex Corp Common Stock (FDX) 0.1 $4.1M 18k 227.31
Amphenol Corp Common Stock (APH) 0.1 $4.1M 41k 98.75
Moog Common Stock (MOG.A) 0.1 $4.0M 22k 180.97
Ishares Mutual Funds - (IJR) 0.1 $4.0M 37k 109.29
American Express Common Stock (AXP) 0.1 $4.0M 13k 318.98
Huntington Bancshares Common Stock (HBAN) 0.1 $3.9M 236k 16.76
Emerson Electric Common Stock (EMR) 0.1 $3.9M 30k 133.33
General Mills Common Stock (GIS) 0.1 $3.9M 75k 51.81
Cummins Common Stock (CMI) 0.1 $3.9M 12k 327.50
SPDR Mutual Funds - (CWB) 0.1 $3.8M 47k 82.66
Cava Group Common Stock (CAVA) 0.1 $3.8M 45k 84.23
Vanguard Mutual Funds - (VUG) 0.1 $3.7M 8.4k 438.40
American Tower Corp Common Stock (AMT) 0.1 $3.7M 17k 221.02
SPDR Mutual Funds - (XLK) 0.1 $3.6M 14k 253.23
Ishares Mutual Funds - (IWP) 0.1 $3.6M 26k 138.68
On Holding Ag-class A Foreign Stock (ONON) 0.1 $3.6M 69k 52.05
Waste Management Common Stock (WM) 0.1 $3.5M 15k 228.82
Kkr & Co Common Stock (KKR) 0.1 $3.5M 26k 133.03
Ishares Mutual Funds - (SUSC) 0.1 $3.4M 148k 23.23
Wells Fargo Common Stock (WFC) 0.1 $3.4M 42k 80.12
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.4M 34k 99.02
Snowflake Inc-cl A Common Stock (SNOW) 0.1 $3.3M 15k 223.71
Carrier Global Corp Common Stock (CARR) 0.1 $3.3M 45k 73.19
Granite Construction Common Stock (GVA) 0.1 $3.3M 35k 93.51
Spotify Technology Sa Common Stock (SPOT) 0.1 $3.3M 4.3k 767.34
F5 Networks Common Stock (FFIV) 0.1 $3.2M 11k 294.32
O'reilly Automotive Common Stock (ORLY) 0.1 $3.2M 36k 90.13
Vanguard Mutual Funds - (VMBS) 0.1 $3.2M 69k 46.34
Textron Common Stock (TXT) 0.1 $3.2M 40k 80.29
Keurig Dr Pepper Common Stock (KDP) 0.1 $3.1M 95k 33.06
Schwab Mutual Funds - (SCHD) 0.1 $3.1M 119k 26.50
Automatic Data Processing Common Stock (ADP) 0.1 $3.1M 10k 308.40
Paypal Holdings Common Stock (PYPL) 0.1 $3.1M 42k 74.32
Booking Holdings Common Stock (BKNG) 0.1 $3.1M 532.00 5789.19
Vanguard Mutual Funds - (VCLT) 0.1 $3.0M 40k 75.89
Osi Systems Common Stock (OSIS) 0.1 $3.0M 13k 224.86
Chart Industries Common Stock (GTLS) 0.1 $3.0M 18k 164.65
Truist Financial Corp Common Stock (TFC) 0.1 $2.9M 69k 42.99
Cvs Health Corp Common Stock (CVS) 0.1 $2.9M 42k 68.98
Berkshire Hathaway Common Stock (BRK.A) 0.1 $2.9M 4.00 728800.00
Dupont De Nemours Common Stock (DD) 0.1 $2.9M 42k 68.59
Stifel Financial Common Stock (SF) 0.1 $2.8M 27k 103.78
Applied Industrial Technologies Common Stock (AIT) 0.1 $2.8M 12k 232.45
Box Common Stock (BOX) 0.1 $2.8M 81k 34.17
Accenture Foreign Stock (ACN) 0.1 $2.8M 9.2k 298.89
Gilead Sciences Common Stock (GILD) 0.1 $2.7M 25k 110.87
SPDR Mutual Funds - (MDY) 0.1 $2.7M 4.8k 566.48
Ishares Mutual Funds - (QUAL) 0.1 $2.7M 15k 182.82
Dow Common Stock (DOW) 0.1 $2.7M 101k 26.48
Carpenter Technology Common Stock (CRS) 0.1 $2.7M 9.7k 276.38
Surgery Partners Common Stock (SGRY) 0.1 $2.7M 120k 22.23
Celestica Common Stock (CLS) 0.1 $2.7M 17k 156.11
Ishares Mutual Funds - (SGOV) 0.1 $2.7M 26k 100.69
First Bancorp Common Stock (FBNC) 0.1 $2.7M 60k 44.09
Ishares Mutual Funds - (ESML) 0.1 $2.6M 64k 41.33
Hawkins Common Stock (HWKN) 0.1 $2.6M 18k 142.10
Ishares Mutual Funds - (ESGD) 0.1 $2.6M 29k 89.22
Prudential Financial Common Stock (PRU) 0.1 $2.6M 24k 107.44
SPDR Mutual Funds - (BIL) 0.1 $2.5M 28k 91.73
Argan Common Stock (AGX) 0.1 $2.5M 11k 220.48
Microchip Technology Common Stock (MCHP) 0.1 $2.4M 34k 70.37
Korn/ferry Intl Common Stock (KFY) 0.1 $2.4M 33k 73.33
Ishares Mutual Funds - (IWS) 0.1 $2.4M 18k 132.14
Ishares Mutual Funds - (DVY) 0.1 $2.4M 18k 132.81
Ormat Technologies Common Stock (ORA) 0.1 $2.4M 28k 83.76
Ishares Mutual Funds - (IXUS) 0.1 $2.4M 31k 77.31
Church & Dwight Common Stock (CHD) 0.1 $2.4M 25k 96.11
Datadog Common Stock (DDOG) 0.1 $2.4M 18k 134.30
Rockwell Common Stock (ROK) 0.1 $2.4M 7.1k 332.17
Altria Group Common Stock (MO) 0.1 $2.3M 40k 58.63
Grail Common Stock (GRAL) 0.1 $2.3M 45k 51.42
Danaher Common Stock (DHR) 0.1 $2.3M 12k 197.54
Ishares Mutual Funds - (IJS) 0.1 $2.3M 23k 99.49
Air Products & Chemicals Common Stock (APD) 0.1 $2.2M 7.9k 282.06
Invesco Mutual Funds - (RSP) 0.1 $2.2M 12k 181.74
Corteva Common Stock (CTVA) 0.1 $2.2M 29k 74.53
SPDR Mutual Funds - (XLE) 0.1 $2.2M 25k 84.81
Invesco Alternative Fun (PDBC) 0.1 $2.2M 165k 13.04
Elanco Animal Health Common Stock (ELAN) 0.1 $2.1M 150k 14.28
Autozone Common Stock (AZO) 0.1 $2.1M 566.00 3712.21
Ttm Technologies Common Stock (TTMI) 0.1 $2.1M 51k 40.82
Valero Energy Common Stock (VLO) 0.1 $2.1M 16k 134.42
Ishares Mutual Funds - (GOVT) 0.1 $2.1M 90k 22.98
Mckesson Corp Common Stock (MCK) 0.1 $2.1M 2.8k 732.78
Target Corp Common Stock (TGT) 0.1 $2.0M 21k 98.65
Qualcomm Common Stock (QCOM) 0.1 $2.0M 13k 159.23
Aaon Common Stock (AAON) 0.1 $2.0M 28k 73.75
Welltower Common Stock (WELL) 0.1 $2.0M 13k 153.73
Integer Holdings Corp Common Stock (ITGR) 0.1 $2.0M 16k 122.97
Energy Transfer Common Stock (ET) 0.1 $2.0M 110k 18.13
Analog Devices Common Stock (ADI) 0.1 $2.0M 8.4k 238.02
Gulfport Energy Corp Common Stock (GPOR) 0.1 $2.0M 9.9k 201.17
Intel Corp Common Stock (INTC) 0.1 $2.0M 89k 22.40
Atlantic Union Bankshares Common Stock (AUB) 0.1 $2.0M 63k 31.28
Pjt Partners Common Stock (PJT) 0.1 $1.9M 12k 165.01
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $1.9M 35k 54.97
Pimco Mutual Funds - (HYS) 0.1 $1.9M 20k 95.01
Vanguard Mutual Funds - (MGC) 0.1 $1.9M 8.4k 224.92
L3 Harris Technologies Common Stock (LHX) 0.1 $1.9M 7.6k 250.84
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.9M 29k 63.67
Vanguard Mutual Funds - (VBR) 0.1 $1.9M 9.6k 195.01
Csx Corp Common Stock (CSX) 0.1 $1.9M 57k 32.63
Vanguard Mutual Funds - (VGT) 0.1 $1.8M 2.8k 663.28
Norfolk Southern Common Stock (NSC) 0.1 $1.8M 7.2k 255.97
Old National Bancorp Common Stock (ONB) 0.1 $1.8M 86k 21.34
Ishares Mutual Funds - (TLT) 0.1 $1.8M 20k 88.25
Ameris Bancorp Common Stock (ABCB) 0.1 $1.8M 28k 64.70
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.8M 20k 91.21
Ishares Mutual Funds - (IYW) 0.1 $1.8M 10k 173.27
The Cigna Group Common Stock (CI) 0.1 $1.8M 5.4k 330.58
Rambus Common Stock (RMBS) 0.1 $1.8M 28k 64.02
Sprouts Farmers Market Common Stock (SFM) 0.1 $1.8M 11k 164.64
I3 Verticals Common Stock (IIIV) 0.1 $1.8M 65k 27.48
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $1.8M 48k 36.42
Vanguard Mutual Funds - (VIG) 0.1 $1.8M 8.6k 204.67
Invesco Mutual Funds - (VRP) 0.1 $1.7M 70k 24.45
Matador Resources Company Common Stock (MTDR) 0.1 $1.7M 36k 47.72
Ishares Mutual Funds - (IWB) 0.1 $1.7M 5.0k 339.57
W.w Grainger Common Stock (GWW) 0.1 $1.7M 1.6k 1040.24
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $1.7M 78k 21.57
Roper Technologies Common Stock (ROP) 0.0 $1.7M 2.9k 566.84
Ishares Mutual Funds - (IGV) 0.0 $1.7M 15k 109.50
Wingstop Common Stock (WING) 0.0 $1.7M 4.9k 336.74
Nisource Common Stock (NI) 0.0 $1.6M 41k 40.34
Hackett Group Common Stock (HCKT) 0.0 $1.6M 65k 25.42
Ishares Mutual Funds - (SHY) 0.0 $1.6M 20k 82.86
Elf Beauty Common Stock (ELF) 0.0 $1.6M 13k 124.43
Colgate-palmolive Company Common Stock (CL) 0.0 $1.6M 18k 90.90
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 6.5k 247.25
Medtronic Foreign Stock (MDT) 0.0 $1.6M 19k 87.17
Cardinal Health Common Stock (CAH) 0.0 $1.6M 9.6k 168.00
Shell Foreign Stock (SHEL) 0.0 $1.6M 23k 70.41
Allstate Common Stock (ALL) 0.0 $1.6M 7.9k 201.31
Kuru Sushi Usa Common Stock (KRUS) 0.0 $1.6M 18k 86.08
Comstock Res Common Stock (CRK) 0.0 $1.6M 57k 27.67
Microstrategy Preferred Stock (STRF) 0.0 $1.6M 14k 113.15
Boston Scientific Corp Common Stock (BSX) 0.0 $1.5M 14k 107.41
Valvoline Common Stock (VVV) 0.0 $1.5M 41k 37.87
Wisdomtree Mutual Funds - (DON) 0.0 $1.5M 31k 50.12
H.b Fuller Company Common Stock (FUL) 0.0 $1.5M 26k 60.15
Avista Corp Common Stock (AVA) 0.0 $1.5M 40k 37.95
Freeport-mcmoran Common Stock (FCX) 0.0 $1.5M 35k 43.35
Ishares Alternative Fun (CMDY) 0.0 $1.5M 30k 50.44
Cadence Bank Common Stock (CADE) 0.0 $1.5M 47k 31.98
Northern Oil & Gas Common Stock (NOG) 0.0 $1.5M 53k 28.35
Ishares Mutual Funds - (IBB) 0.0 $1.5M 12k 126.51
Qualys Common Stock (QLYS) 0.0 $1.5M 10k 142.87
Urban Outfitters Common Stock (URBN) 0.0 $1.5M 20k 72.54
Gibraltar Industries Common Stock (ROCK) 0.0 $1.4M 24k 59.00
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.4M 103k 14.02
Armstrong World Industries Common Stock (AWI) 0.0 $1.4M 8.8k 162.44
Banner Corp Common Stock (BANR) 0.0 $1.4M 22k 64.15
Oneok Common Stock (OKE) 0.0 $1.4M 17k 81.63
Ishares Mutual Funds - (IVW) 0.0 $1.4M 13k 110.10
Oddity Tech Foreign Stock (ODD) 0.0 $1.4M 19k 75.47
Science Applications Intl Corp Common Stock (SAIC) 0.0 $1.4M 12k 112.61
Ishares Mutual Funds - (PFF) 0.0 $1.4M 45k 30.68
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.4M 13k 104.39
Ulta Beauty Common Stock (ULTA) 0.0 $1.4M 3.0k 467.82
Dutch Bros Common Stock (BROS) 0.0 $1.4M 20k 68.37
Ishares Mutual Funds - (GBF) 0.0 $1.4M 13k 104.45
Viking Therapeutics Common Stock (VKTX) 0.0 $1.4M 52k 26.50
Palantir Technologies Common Stock (PLTR) 0.0 $1.4M 10k 136.32
Concentra Group Holdings Common Stock (CON) 0.0 $1.4M 66k 20.57
Vanguard Mutual Funds - (VTHR) 0.0 $1.4M 5.0k 272.75
Vanguard Mutual Funds - (VXUS) 0.0 $1.4M 20k 69.09
SPDR Common Stock (XLB) 0.0 $1.4M 15k 87.81
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.3M 32k 41.53
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $1.3M 59k 22.48
The Simply Good Foods Company Common Stock (SMPL) 0.0 $1.3M 42k 31.59
Vanguard Mutual Funds - (VYM) 0.0 $1.3M 9.9k 133.31
Ishares Mutual Funds - (IWV) 0.0 $1.3M 3.8k 351.00
Phreesia Common Stock (PHR) 0.0 $1.3M 46k 28.46
Dell Technologies Common Stock (DELL) 0.0 $1.3M 11k 122.60
First Watch Restaurant Group Common Stock (FWRG) 0.0 $1.3M 80k 16.04
Ishares Mutual Funds - (EEM) 0.0 $1.3M 27k 48.24
Dick's Sporting Goods Common Stock (DKS) 0.0 $1.3M 6.4k 197.81
Ishares Mutual Funds - (IJT) 0.0 $1.3M 9.5k 133.04
Applied Materials Common Stock (AMAT) 0.0 $1.3M 6.9k 183.07
Vanguard Mutual Funds - (VTV) 0.0 $1.3M 7.1k 176.74
Imax Corp Foreign Stock (IMAX) 0.0 $1.2M 45k 27.96
Blackline Common Stock (BL) 0.0 $1.2M 22k 56.62
Vanguard Mutual Funds - (VNQ) 0.0 $1.2M 14k 89.06
SPDR Mutual Funds - (XLF) 0.0 $1.2M 24k 52.37
Fiserv Common Stock (FI) 0.0 $1.2M 7.2k 172.41
Wisdomtree Mutual Funds - (DES) 0.0 $1.2M 39k 31.76
Nuveen Mutual Funds - (NEA) 0.0 $1.2M 113k 10.92
SPDR Mutual Funds - (KRE) 0.0 $1.2M 21k 59.39
Ishares Mutual Funds - (ESGE) 0.0 $1.2M 31k 39.17
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $1.2M 56k 21.70
Employers Holdings Common Stock (EIG) 0.0 $1.2M 26k 47.18
Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 39k 31.01
Ishares Mutual Funds - (IWD) 0.0 $1.2M 6.1k 194.23
Ishares Mutual Funds - (TIP) 0.0 $1.2M 11k 110.04
Capital One Financial Common Stock (COF) 0.0 $1.2M 5.5k 212.76
Dimensional Mutual Funds - (DFUS) 0.0 $1.2M 17k 67.02
Consolidated Edison Common Stock (ED) 0.0 $1.1M 11k 100.35
Mamas Creations Common Stock (MAMA) 0.0 $1.1M 137k 8.30
Proshares Common Stock (QLD) 0.0 $1.1M 9.6k 117.71
Ishares Mutual Funds - (SUSA) 0.0 $1.1M 8.9k 126.75
Sunopta Common Stock (STKL) 0.0 $1.1M 193k 5.80
National Storage Affiliates Common Stock (NSA) 0.0 $1.1M 35k 31.99
Liberty Energy Common Stock (LBRT) 0.0 $1.1M 97k 11.48
Comcast Corp Common Stock (CMCSA) 0.0 $1.1M 31k 35.69
Delta Air Lines Common Stock (DAL) 0.0 $1.1M 22k 49.18
Sentinelone Common Stock (S) 0.0 $1.0M 57k 18.28
Nucor Corp Common Stock (NUE) 0.0 $1.0M 8.0k 129.54
Knowles Corp Common Stock (KN) 0.0 $1.0M 59k 17.62
Howmet Aerospace Common Stock (HWM) 0.0 $1.0M 5.6k 186.13
Goosehead Insurance Common Stock (GSHD) 0.0 $1.0M 9.8k 105.51
Ge Healthcare Technology Common Stock (GEHC) 0.0 $1.0M 14k 74.07
Advance Auto Parts Common Stock (AAP) 0.0 $1.0M 22k 46.49
Kla Corp Common Stock (KLAC) 0.0 $1.0M 1.1k 895.74
Ingersoll-rand Common Stock (IR) 0.0 $1.0M 12k 83.18
Aflac Common Stock (AFL) 0.0 $1.0M 9.6k 105.46
Powell Industries Common Stock (POWL) 0.0 $1.0M 4.8k 210.45
Masco Corp Common Stock (MAS) 0.0 $1.0M 16k 64.36
Kroger Common Stock (KR) 0.0 $1.0M 14k 71.73
Primerica Common Stock (PRI) 0.0 $999k 3.7k 273.67
Entergy Corp Common Stock (ETR) 0.0 $978k 12k 83.12
Packaging Corp Of America Common Stock (PKG) 0.0 $964k 5.1k 188.45
Vulcan Materials Common Stock (VMC) 0.0 $958k 3.7k 260.82
Azenta Common Stock (AZTA) 0.0 $954k 31k 30.78
Lemaitre Vascular Common Stock (LMAT) 0.0 $947k 11k 83.05
Jacobs Solutions Common Stock (J) 0.0 $943k 7.2k 131.45
Ishares Mutual Funds - (IWO) 0.0 $935k 3.3k 285.86
Wec Energy Group Common Stock (WEC) 0.0 $932k 8.9k 104.20
Centuri Holdings Common Stock (CTRI) 0.0 $918k 41k 22.44
Kimberly-clark Common Stock (KMB) 0.0 $910k 7.1k 128.92
Ishares Mutual Funds - (GVI) 0.0 $908k 8.5k 106.79
Sabra Health Care Reit Common Stock (SBRA) 0.0 $902k 49k 18.44
SPDR Mutual Funds - (XLU) 0.0 $887k 11k 81.66
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $887k 11k 79.85
Prologis Common Stock (PLD) 0.0 $881k 8.4k 105.12
Nuveen Mutual Funds - (NVG) 0.0 $878k 74k 11.93
SPDR Mutual Funds - (XLV) 0.0 $874k 6.5k 134.79
Ford Common Stock (F) 0.0 $865k 80k 10.85
Equifax Common Stock (EFX) 0.0 $863k 3.3k 259.37
Jp Morgan Mutual Funds - (JEPQ) 0.0 $858k 16k 54.40
Riesbeck Food Markets Common Stock 0.0 $852k 9.7k 88.00
Northrup Grumman Corp Common Stock (NOC) 0.0 $851k 1.7k 499.99
Wesbanco Preferred Stock (WSBCP) 0.0 $831k 33k 25.25
Nnn Reit Common Stock (NNN) 0.0 $828k 19k 43.18
International Paper Common Stock (IP) 0.0 $827k 18k 46.83
Ishares Mutual Funds - (EFAV) 0.0 $825k 9.8k 84.06
Constellation Energy Common Stock (CEG) 0.0 $811k 2.5k 322.76
Expedia Group Common Stock (EXPE) 0.0 $810k 4.8k 168.68
First Merchants Corp Common Stock (FRME) 0.0 $810k 21k 38.30
Jpmorgan Mutual Funds - (JEPI) 0.0 $807k 14k 56.85
BP Common Stock (BP) 0.0 $806k 27k 29.93
Adobe Common Stock (ADBE) 0.0 $798k 2.1k 386.89
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $796k 31k 25.94
Corvel Corp Common Stock (CRVL) 0.0 $795k 7.7k 102.78
Public Service Enterprise Group Common Stock (PEG) 0.0 $781k 9.3k 84.18
Fortinet Common Stock (FTNT) 0.0 $780k 7.4k 105.72
Vanguard Mutual Funds - (VOT) 0.0 $776k 2.7k 284.39
Simpson Manufacturing Common Stock (SSD) 0.0 $776k 5.0k 155.31
Vanguard Mutual Funds - (VCIT) 0.0 $774k 9.3k 82.92
Main Street Financial Services Common Stock (MSWV) 0.0 $753k 58k 12.91
Emcor Group Common Stock (EME) 0.0 $749k 1.4k 534.89
Fastenal Common Stock (FAST) 0.0 $746k 18k 42.00
Intuitive Surgical Common Stock (ISRG) 0.0 $740k 1.4k 543.41
Fidelity Alternative Fun (FBTC) 0.0 $737k 7.8k 93.99
Sherwin Williams Common Stock (SHW) 0.0 $717k 2.1k 343.36
Cg Oncology Common Stock (CGON) 0.0 $702k 27k 26.00
S&p Global Common Stock (SPGI) 0.0 $691k 1.3k 527.29
Digitalocean Holdings Common Stock (DOCN) 0.0 $691k 24k 28.56
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $691k 2.8k 245.89
Darden Restaurants Common Stock (DRI) 0.0 $687k 3.2k 217.97
Sysco Corp Common Stock (SYY) 0.0 $686k 9.1k 75.74
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $683k 3.7k 183.47
Quest Diagnostics Common Stock (DGX) 0.0 $681k 3.8k 179.63
Motorola Solutions Common Stock (MSI) 0.0 $680k 1.6k 420.46
Fti Consulting Common Stock (FCN) 0.0 $676k 4.2k 161.50
Portland General Electric Common Stock (POR) 0.0 $670k 17k 40.63
Txnm Energy Common Stock (TXNM) 0.0 $669k 12k 56.32
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $669k 2.5k 266.34
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $667k 9.2k 72.82
Vanguard Mutual Funds - (VTIP) 0.0 $664k 13k 50.27
Toro Company Common Stock (TTC) 0.0 $659k 9.3k 70.68
Ishares Mutual Funds - (IEMG) 0.0 $652k 11k 60.03
Materion Corp Common Stock (MTRN) 0.0 $651k 8.2k 79.37
Cencora Common Stock (COR) 0.0 $647k 2.2k 299.85
Rightmove Foreign Stock (RTMVY) 0.0 $646k 30k 21.66
Greif Common Stock (GEF) 0.0 $639k 9.8k 64.99
MPLX Common Stock (MPLX) 0.0 $630k 12k 51.51
Global Water Resources Common Stock (GWRS) 0.0 $627k 62k 10.19
Metlife Common Stock (MET) 0.0 $625k 7.8k 80.42
Ameriprise Financial Common Stock (AMP) 0.0 $624k 1.2k 533.74
Schwab Mutual Funds - (SCHO) 0.0 $622k 26k 24.38
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $619k 147k 4.20
Ishares Mutual Funds - (ITOT) 0.0 $618k 4.6k 135.04
Vanguard Mutual Funds - (VCSH) 0.0 $616k 7.8k 79.50
Mid America Apart Cmnty Common Stock (MAA) 0.0 $612k 4.1k 148.01
Corning Common Stock (GLW) 0.0 $612k 12k 52.59
Graco Common Stock (GGG) 0.0 $609k 7.1k 85.97
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $605k 7.6k 79.27
Cadence Design Systems Common Stock (CDNS) 0.0 $600k 1.9k 308.15
Wahed Mutual Funds - (HLAL) 0.0 $595k 11k 53.52
General Dynamics Common Stock (GD) 0.0 $591k 2.0k 291.66
Ishares Mutual Funds - (IYH) 0.0 $587k 10k 56.48
Quanta Services Common Stock (PWR) 0.0 $585k 1.5k 378.08
Yum! Brands Common Stock (YUM) 0.0 $582k 3.9k 148.18
Amentum Holdings Common Stock (AMTM) 0.0 $578k 25k 23.61
TPG Common Stock (TPG) 0.0 $577k 11k 52.45
Landstar System Common Stock (LSTR) 0.0 $569k 4.1k 139.02
Allegion Public Foreign Stock (ALLE) 0.0 $566k 3.9k 144.12
Enbridge Foreign Stock (ENB) 0.0 $561k 12k 45.32
Schwab Common Stock (SCHZ) 0.0 $557k 24k 23.24
Clorox Common Stock (CLX) 0.0 $555k 4.6k 120.07
Ishares Common Stock (MCHI) 0.0 $548k 9.9k 55.10
Vanguard Mutual Funds - (VOE) 0.0 $544k 3.3k 164.46
Moelis & Co Common Stock (MC) 0.0 $543k 8.7k 62.32
Genuine Parts Common Stock (GPC) 0.0 $539k 4.4k 121.31
Toronto-dominion Bank Foreign Stock (TD) 0.0 $529k 7.2k 73.45
Federated Hermes Mutual Funds - (FTRB) 0.0 $528k 21k 25.10
Bancfirst Corp. Common Stock (BANF) 0.0 $527k 4.3k 123.62
Ufp Industries Common Stock (UFPI) 0.0 $526k 5.3k 99.36
Rbc Bearings Common Stock (RBC) 0.0 $520k 1.4k 384.80
Ishares Mutual Funds - (IJK) 0.0 $518k 5.7k 90.98
The Blackstone Group Inc A Common Stock (BX) 0.0 $516k 3.4k 149.58
Charles Schwab Corp Common Stock (SCHW) 0.0 $514k 5.6k 91.24
First Hawaiian Common Stock (FHB) 0.0 $510k 20k 24.96
Janus Henderson Mutual Funds - (JAAA) 0.0 $508k 10k 50.75
Ishares Mutual Funds - (FLOT) 0.0 $506k 9.9k 51.02
Kadant Common Stock (KAI) 0.0 $505k 1.6k 317.45
Ishares Mutual Funds - (IJJ) 0.0 $504k 4.1k 123.58
Solventum Corp Common Stock (SOLV) 0.0 $502k 6.6k 75.84
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $494k 34k 14.50
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Williams Companies Common Stock (WMB) 0.0 $492k 7.8k 62.81
The Lovesac Company Common Stock (LOVE) 0.0 $491k 27k 18.20
Elevance Health Common Stock (ELV) 0.0 $491k 1.3k 388.96
Ishares Mutual Funds - (USMV) 0.0 $487k 5.2k 93.87
Cubesmart Common Stock (CUBE) 0.0 $485k 11k 42.50
Crowdstrike Holdings Common Stock (CRWD) 0.0 $473k 928.00 509.31
Eqt Corp Common Stock (EQT) 0.0 $470k 8.1k 58.32
Sempra Energy Common Stock (SRE) 0.0 $469k 6.2k 75.77
First Trust Mutual Funds - (FPE) 0.0 $469k 26k 17.80
The Travelers Companies Common Stock (TRV) 0.0 $467k 1.7k 267.54
Ishares Mutual Funds - (IUSV) 0.0 $464k 4.9k 94.63
Proshares Mutual Funds - (REGL) 0.0 $463k 5.7k 81.53
Arista Networks Common Stock (ANET) 0.0 $461k 4.5k 102.31
Factset Research Systems Common Stock (FDS) 0.0 $460k 1.0k 447.25
Vanguard Mutual Funds - (BIV) 0.0 $457k 5.9k 77.34
Invesco Mutual Funds - (SPLV) 0.0 $453k 6.2k 72.82
Cintas Corp Common Stock (CTAS) 0.0 $452k 2.0k 222.87
Jpmorgan Mutual Funds - (JCPB) 0.0 $452k 9.6k 47.06
Conagra Brands Common Stock (CAG) 0.0 $451k 22k 20.47
Alibaba Group Holding Common Stock (BABA) 0.0 $451k 4.0k 113.41
Paychex Common Stock (PAYX) 0.0 $451k 3.1k 145.46
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $449k 10k 44.33
Becton Dickinson & Co Common Stock (BDX) 0.0 $445k 2.6k 172.25
Novartis A G Foreign Stock (NVS) 0.0 $443k 3.7k 121.01
Vaneck Mutual Funds - (GRNB) 0.0 $443k 18k 24.24
Ishares Mutual Funds - (HYG) 0.0 $436k 5.4k 80.65
SPDR Mutual Funds - (XLC) 0.0 $435k 4.0k 108.53
Cheniere Energy Common Stock (LNG) 0.0 $432k 1.8k 243.52
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $432k 4.7k 91.11
Robinhood Markets Common Stock (HOOD) 0.0 $431k 4.6k 93.63
Revvity Common Stock (RVTY) 0.0 $431k 4.5k 96.72
Caci International Common Stock (CACI) 0.0 $429k 900.00 476.70
Ventas Common Stock (VTR) 0.0 $427k 6.8k 63.15
Citigroup Common Stock (C) 0.0 $426k 5.0k 85.12
Jack Henry & Associates Common Stock (JKHY) 0.0 $423k 2.4k 180.17
Cme Group Common Stock (CME) 0.0 $423k 1.5k 275.62
SPDR Mutual Funds - (XLI) 0.0 $421k 2.9k 147.52
Adams Mutual Funds - (ADX) 0.0 $420k 19k 21.71
Vanguard Mutual Funds - (BNDX) 0.0 $420k 8.5k 49.51
Ishares Mutual Funds - (DSI) 0.0 $418k 3.6k 116.16
Wisdomtree Mutual Funds - (DLN) 0.0 $418k 5.1k 82.14
Tourmaline Bio Common Stock (TRML) 0.0 $416k 26k 15.99
Lennar Corp Common Stock (LEN) 0.0 $415k 3.8k 110.61
Rli Corp Common Stock (RLI) 0.0 $409k 5.7k 72.22
Ishares Silver Trust Alternative Fun (SLV) 0.0 $405k 12k 32.81
First Trust Mutual Funds - (FTCS) 0.0 $405k 4.5k 90.89
Vaneck Mutual Funds - (GDX) 0.0 $402k 7.7k 52.06
Tractor Supply Company Common Stock (TSCO) 0.0 $399k 7.6k 52.77
Ugi Corp Holding Common Stock (UGI) 0.0 $393k 11k 36.42
Proshares Common Stock (SSO) 0.0 $391k 4.0k 97.72
SPDR Mutual Funds - (SPTS) 0.0 $390k 13k 29.29
Lam Research Corp Common Stock (LRCX) 0.0 $390k 4.0k 97.34
Micron Technology Common Stock (MU) 0.0 $386k 3.1k 123.25
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $385k 12k 31.96
Third Street Bancshares Common Stock 0.0 $384k 4.5k 85.20
Exelon Corporation Common Stock (EXC) 0.0 $380k 8.8k 43.42
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $377k 425k 0.89
Copart Common Stock (CPRT) 0.0 $376k 7.7k 49.07
Hubbell Common Stock (HUBB) 0.0 $375k 919.00 408.41
Ishares Mutual Funds - (ESGU) 0.0 $370k 2.7k 135.30
Ecolab Common Stock (ECL) 0.0 $367k 1.4k 269.44
Sp Fund Mutual Funds - (SPUS) 0.0 $363k 8.2k 44.36
Servicenow Common Stock (NOW) 0.0 $358k 348.00 1028.08
Block Common Stock (XYZ) 0.0 $357k 5.3k 67.93
Annaly Capital Mgmt Common Stock (NLY) 0.0 $356k 19k 18.82
Manhattan Associates Common Stock (MANH) 0.0 $352k 1.8k 197.47
Coterra Energy Common Stock (CTRA) 0.0 $350k 14k 25.38
Jm Smucker Common Stock (SJM) 0.0 $345k 3.5k 98.20
Hertz Global Holdings Common Stock (HTZ) 0.0 $342k 50k 6.83
Natera Common Stock (NTRA) 0.0 $338k 2.0k 168.94
Mercadolibre Common Stock (MELI) 0.0 $337k 129.00 2614.00
Hess Corp Common Stock (HES) 0.0 $336k 2.4k 138.54
Centene Corp Common Stock (CNC) 0.0 $329k 6.1k 54.28
Smurfit Westrock Foreign Stock (SW) 0.0 $328k 7.6k 43.15
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $328k 50k 6.55
Clearwater Analytics Common Stock (CWAN) 0.0 $322k 15k 21.93
Vanguard Mutual Funds - (VUSB) 0.0 $321k 6.4k 49.86
Cb Financial Services Common Stock (CBFV) 0.0 $317k 11k 28.50
T Rowe Price Group Common Stock (TROW) 0.0 $316k 3.3k 96.50
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $313k 6.7k 46.68
Nano-x Imaging Foreign Stock (NNOX) 0.0 $310k 60k 5.17
Global X Mutual Funds - (CATH) 0.0 $310k 4.1k 75.45
Kellanova Common Stock (K) 0.0 $307k 3.9k 79.53
Eastman Chemical Common Stock (EMN) 0.0 $307k 4.1k 74.66
Atmos Energy Corp Common Stock (ATO) 0.0 $304k 2.0k 154.11
Schlumberger Common Stock (SLB) 0.0 $304k 9.0k 33.80
Paycom Software Common Stock (PAYC) 0.0 $304k 1.3k 231.40
Blackrock Mutual Funds - (MHD) 0.0 $297k 27k 11.20
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Zoetis Common Stock (ZTS) 0.0 $292k 1.9k 155.95
Dover Corp Common Stock (DOV) 0.0 $290k 1.6k 183.23
Ishares Mutual Funds - (IGSB) 0.0 $289k 5.5k 52.76
Ebay Common Stock (EBAY) 0.0 $288k 3.9k 74.46
Cf Industries Hldgs Common Stock (CF) 0.0 $285k 3.1k 92.00
Republic Services Common Stock (RSG) 0.0 $285k 1.2k 246.61
City Holding Company Common Stock (CHCO) 0.0 $284k 2.3k 122.42
Invesco Mutual Funds - (PWV) 0.0 $284k 4.6k 62.14
Blackrock Mutual Funds - (BFK) 0.0 $283k 30k 9.59
Xcel Energy Common Stock (XEL) 0.0 $282k 4.1k 68.10
Citigroup Preferred Stock (C.PN) 0.0 $280k 9.5k 29.42
Lci Industries Common Stock (LCII) 0.0 $278k 3.0k 91.19
Nebius Group Nv Common Stock (NBIS) 0.0 $277k 5.0k 55.33
Bank Of America Preferred Stock (BML.PG) 0.0 $274k 13k 20.69
Ishares Mutual Funds - (IUSG) 0.0 $273k 1.8k 150.40
Kraft Heinz Common Stock (KHC) 0.0 $272k 11k 25.82
Donaldson Common Stock (DCI) 0.0 $272k 3.9k 69.35
Doordash Inc-a Common Stock (DASH) 0.0 $271k 1.1k 246.51
Alps Mutual Funds - (AMLP) 0.0 $269k 5.5k 48.86
Dimensional Mutual Funds - (DFAX) 0.0 $268k 9.1k 29.37
Chipotle Mexican Grill Common Stock (CMG) 0.0 $267k 4.7k 56.15
One Gas Common Stock (OGS) 0.0 $266k 3.7k 71.86
United Rentals Common Stock (URI) 0.0 $266k 353.00 753.40
Agilent Technologies Common Stock (A) 0.0 $263k 2.2k 118.01
Northwest Bancshares Common Stock (NWBI) 0.0 $261k 20k 12.78
First Energy Common Stock (FE) 0.0 $260k 6.5k 40.26
Vanguard Mutual Funds - (BSV) 0.0 $259k 3.3k 78.70
Gallagher Common Stock (AJG) 0.0 $259k 808.00 320.12
Ishares Mutual Funds - (HDV) 0.0 $258k 2.2k 117.17
First Trust Mutual Funds - (FTA) 0.0 $258k 3.3k 78.63
Marsh & Mclennan Common Stock (MMC) 0.0 $257k 1.2k 218.64
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $254k 2.8k 89.80
Stock Yards Bancorp Common Stock (SYBT) 0.0 $251k 3.2k 78.98
Humana Common Stock (HUM) 0.0 $250k 1.0k 244.46
Proshares Mutual Funds - (SMDV) 0.0 $249k 3.8k 65.06
The Hershey Company Common Stock (HSY) 0.0 $249k 1.5k 165.95
Equinix Common Stock (EQIX) 0.0 $248k 312.00 795.46
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Public Storage Common Stock (PSA) 0.0 $247k 840.00 293.42
Standard Chartered Foreign Bds Nts (Principal) 0.0 $246k 250k 0.98
Societe Generale Foreign Bds Nts (Principal) 0.0 $243k 250k 0.97
SPDR Mutual Funds - (XNTK) 0.0 $242k 1.0k 237.28
Archer Daniels Common Stock (ADM) 0.0 $242k 4.6k 52.78
Dollar General Corp Common Stock (DG) 0.0 $242k 2.1k 114.38
Janus Henderson Mutual Funds - (JBBB) 0.0 $241k 5.0k 48.21
Vodafone Group Foreign Stock (VOD) 0.0 $241k 23k 10.66
Woodward Common Stock (WWD) 0.0 $240k 978.00 245.09
Eaton Vance Mutual Funds - (EOS) 0.0 $238k 9.8k 24.21
Vanguard Mutual Funds - (VT) 0.0 $234k 1.8k 128.52
Freddie Mac Preferred Stock (FMCKM) 0.0 $229k 20k 11.43
Ishares Mutual Funds - (EFG) 0.0 $227k 2.0k 112.00
Ishares Mutual Funds - (SUSB) 0.0 $224k 8.9k 25.17
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $224k 2.5k 89.47
Main Street Capital Corp Common Stock (MAIN) 0.0 $223k 3.8k 59.10
Cameco Corp Foreign Stock (CCJ) 0.0 $223k 3.0k 74.23
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $222k 2.5k 89.42
Ishares Common Stock (ACWI) 0.0 $219k 1.7k 128.60
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $212k 2.0k 104.04
Coreweave Common Stock (CRWV) 0.0 $212k 1.3k 163.06
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $210k 22k 9.79
Invesco Bloomberg Pricing Power Mutual Funds - (POWA) 0.0 $210k 2.4k 86.58
Lpl Financial Holdings Common Stock (LPLA) 0.0 $210k 560.00 374.97
First Trust Mutual Funds - (FDN) 0.0 $210k 779.00 269.33
Iron Mountain Common Stock (IRM) 0.0 $208k 2.0k 102.57
Omega Healthcare Investors Common Stock (OHI) 0.0 $208k 5.7k 36.65
Invesco Mutual Funds - (PRF) 0.0 $205k 4.9k 42.27
Cyberark Software Foreign Stock (CYBR) 0.0 $203k 500.00 406.88
Warner Bros Discovery Common Stock (WBD) 0.0 $202k 18k 11.46
Weyerhaeuser Common Stock (WY) 0.0 $201k 7.8k 25.69
Freddie Mac Preferred Stock (FMCCH) 0.0 $189k 10k 18.90
Kimbell Royalty Parnters Common Stock (KRP) 0.0 $182k 13k 13.96
Freddie Mac Preferred Stock (FMCCM) 0.0 $181k 10k 18.12
Nuveen Mutual Funds - (JPC) 0.0 $173k 22k 8.02
National Australia Bank Foreign Bds Nts (Principal) 0.0 $169k 250k 0.68
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $166k 28k 5.98
Nuveen Mutual Funds - (NZF) 0.0 $163k 14k 11.92
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $159k 10k 15.90
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $158k 18k 8.69
Viatris Common Stock (VTRS) 0.0 $152k 17k 8.93
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $145k 13k 11.29
Petroleo Brasileiro Foreign Stock (PBR) 0.0 $140k 11k 12.51
Invesco Mutual Funds - (PGX) 0.0 $117k 11k 11.13
Aberdeen Mutual Funds - (AEF) 0.0 $88k 15k 5.94
Liquidmetal Technologies Common Stock (LQMT) 0.0 $73k 620k 0.12
B2gold Corp Foreign Stock (BTG) 0.0 $38k 10k 3.61
Aether Global Innovations Common Stock (AETHF) 0.0 $37k 100k 0.37
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $7.5k 23k 0.33
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01
Potnetwork Hldgs Common Stock 0.0 $0 104k 0.00