Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2025

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 689 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.1 $218M 855k 254.63
Microsoft Common Stock (MSFT) 4.6 $166M 320k 517.95
Ishares Mutual Funds - (AGG) 4.0 $143M 1.4M 100.25
Broadcom Common Stock (AVGO) 3.2 $114M 346k 329.91
Jp Morgan Chase Common Stock (JPM) 2.7 $98M 309k 315.43
Alphabet Common Stock (GOOGL) 2.6 $92M 377k 243.10
Nvidia Corp Common Stock (NVDA) 2.4 $86M 463k 186.58
Amazon.com Common Stock (AMZN) 2.3 $84M 384k 219.57
Meta Platforms Common Stock (META) 1.7 $61M 83k 734.38
Wesbanco Common Stock (WSBC) 1.3 $48M 1.5M 31.93
Ishares Mutual Funds - (ACWX) 1.3 $45M 697k 65.01
Chevron Corporation Common Stock (CVX) 1.2 $43M 275k 155.29
Procter & Gamble Common Stock (PG) 1.2 $41M 270k 153.65
Exxon Mobil Corp Common Stock (XOM) 1.1 $41M 360k 112.75
Vanguard Mutual Funds - (VO) 1.1 $40M 136k 293.74
Mastercard Common Stock (MA) 1.0 $36M 63k 568.81
Walmart Common Stock (WMT) 1.0 $35M 340k 103.06
Palo Alto Networks Common Stock (PANW) 0.9 $33M 160k 203.62
Eaton Corp Foreign Stock (ETN) 0.8 $30M 81k 374.25
The Marzetti Company Common Stock (MZTI) 0.8 $28M 163k 172.79
Cisco Systems Common Stock (CSCO) 0.8 $28M 406k 68.42
Johnson & Johnson Common Stock (JNJ) 0.8 $28M 150k 185.42
Rtx Corp Common Stock (RTX) 0.8 $28M 165k 167.33
Texas Instruments Common Stock (TXN) 0.8 $27M 148k 183.72
Home Depot Common Stock (HD) 0.8 $27M 67k 405.19
Coca-cola Common Stock (KO) 0.7 $27M 405k 66.32
Advanced Micro Devices Common Stock (AMD) 0.7 $26M 163k 161.79
Merck & Co Common Stock (MRK) 0.7 $26M 307k 83.93
Vanguard Mutual Funds - (BND) 0.7 $25M 339k 74.37
Salesforce Common Stock (CRM) 0.7 $25M 106k 237.00
Tesla Common Stock (TSLA) 0.7 $25M 56k 444.72
Oracle Corp Common Stock (ORCL) 0.7 $25M 88k 281.24
Parker-hannifin Corp. Common Stock (PH) 0.7 $24M 32k 758.15
Thermo Fisher Scientific Common Stock (TMO) 0.7 $24M 50k 485.02
Ishares Mutual Funds - (MUB) 0.7 $24M 225k 106.49
Morgan Stanley Common Stock (MS) 0.7 $24M 150k 158.96
Ibm Corp Common Stock (IBM) 0.6 $23M 81k 282.16
Unitedhealth Group Common Stock (UNH) 0.6 $22M 65k 345.30
SPDR Mutual Funds - (SPY) 0.6 $22M 34k 666.18
Eli Lilly & Co Common Stock (LLY) 0.6 $22M 29k 763.00
Abbvie Common Stock (ABBV) 0.6 $21M 92k 231.54
Duke Energy Corp Common Stock (DUK) 0.6 $20M 162k 123.75
Amgen Common Stock (AMGN) 0.5 $20M 70k 282.20
Vanguard Mutual Funds - (VOO) 0.5 $20M 32k 612.38
Vanguard Mutual Funds - (VTWO) 0.5 $19M 197k 97.82
Ishares Mutual Funds - (IVV) 0.5 $19M 29k 669.30
Alphabet Common Stock (GOOG) 0.5 $19M 77k 243.55
Ishares Mutual Funds - (IWM) 0.5 $18M 75k 241.96
Pepsico Common Stock (PEP) 0.5 $17M 124k 140.44
Bank Of America Common Stock (BAC) 0.5 $17M 337k 51.59
Uber Technologies Common Stock (UBER) 0.5 $17M 171k 97.97
Vanguard Mutual Funds - (VTI) 0.5 $17M 50k 328.17
Netflix Common Stock (NFLX) 0.5 $17M 14k 1198.92
Us Bancorp Common Stock (USB) 0.5 $17M 341k 48.33
Nextera Energy Common Stock (NEE) 0.4 $16M 214k 75.49
Berkshire Hathaway Common Stock (BRK.B) 0.4 $16M 32k 502.74
Ge Aerospace Common Stock (GE) 0.4 $16M 53k 300.82
Vanguard Mutual Funds - (VEU) 0.4 $15M 216k 71.37
Blackrock Common Stock (BLK) 0.4 $15M 13k 1165.87
Invesco Mutual Funds - (QQQ) 0.4 $15M 25k 600.37
Linde Common Stock (LIN) 0.4 $14M 30k 475.00
Lowes Cos Common Stock (LOW) 0.4 $14M 56k 251.31
Lockheed Martin Common Stock (LMT) 0.4 $14M 28k 499.21
Eog Resources Common Stock (EOG) 0.4 $14M 124k 112.12
Starbucks Corp Common Stock (SBUX) 0.4 $13M 159k 84.60
Tjx Companies Common Stock (TJX) 0.4 $13M 90k 144.54
Honeywell Common Stock (HON) 0.4 $13M 61k 210.50
Stryker Corp Common Stock (SYK) 0.3 $13M 34k 369.67
Costco Wholesale Common Stock (COST) 0.3 $12M 13k 925.63
Ishares Mutual Funds - (EFA) 0.3 $12M 132k 93.37
State Street Spdr Mutual Funds - (SDY) 0.3 $12M 86k 140.05
American Water Works Common Stock (AWK) 0.3 $12M 86k 139.19
Pnc Financial Services Group Common Stock (PNC) 0.3 $12M 59k 200.93
T-mobile Us Common Stock (TMUS) 0.3 $12M 49k 239.38
Diamondback Energy Common Stock (FANG) 0.3 $11M 79k 143.10
Ishares Mutual Funds - (IJH) 0.3 $11M 172k 65.26
Bristol-myers Squibb Common Stock (BMY) 0.3 $11M 245k 45.10
Shopify Inc. Class A Common Stock (SHOP) 0.3 $11M 74k 148.61
First Trust Mutual Funds - (FTSM) 0.3 $11M 182k 59.91
Ishares Mutual Funds - (EAGG) 0.3 $11M 225k 48.03
Jp Morgan Mutual Funds - (JGLO) 0.3 $10M 151k 67.77
Mcdonalds Corp Common Stock (MCD) 0.3 $10M 34k 303.89
Caterpillar Common Stock (CAT) 0.3 $10M 21k 477.15
Ishares Mutual Funds - (LQD) 0.3 $10M 90k 111.47
Vanguard Mutual Funds - (VWO) 0.3 $10M 185k 54.18
Carrier Global Corp Common Stock (CARR) 0.3 $10M 167k 59.70
Astrazeneca Common Stock (AZN) 0.3 $9.9M 129k 76.72
Digital Realty Trust Common Stock (DLR) 0.3 $9.9M 57k 172.88
Mondelez International Common Stock (MDLZ) 0.2 $8.9M 143k 62.47
Carlyle Group Common Stock (CG) 0.2 $8.9M 142k 62.70
Vanguard Mutual Funds - (VB) 0.2 $8.7M 34k 254.28
Conocophillips Common Stock (COP) 0.2 $8.5M 90k 94.59
Nike Common Stock (NKE) 0.2 $8.1M 116k 69.73
Deere & Co Common Stock (DE) 0.2 $7.8M 17k 457.26
American Electric Power Common Stock (AEP) 0.2 $7.7M 69k 112.50
Ge Vernova Common Stock (GEV) 0.2 $7.6M 12k 614.90
SPDR Alternative Fun (GLD) 0.2 $7.6M 21k 355.47
Ishares Alternative Fun (IBIT) 0.2 $7.3M 112k 65.00
Goldman Sachs Common Stock (GS) 0.2 $7.3M 9.1k 796.35
3m Company Common Stock (MMM) 0.2 $7.1M 46k 155.18
Verizon Communications Common Stock (VZ) 0.2 $6.7M 152k 43.95
Vanguard Mutual Funds - (VGK) 0.2 $6.6M 83k 79.80
Dominion Energy Common Stock (D) 0.2 $6.6M 108k 61.17
Ppg Industries Common Stock (PPG) 0.2 $6.4M 61k 105.11
Phillips 66 Common Stock (PSX) 0.2 $6.4M 47k 136.02
Bloom Energy Corp-a Common Stock (BE) 0.2 $6.4M 76k 84.57
Union Pacific Common Stock (UNP) 0.2 $6.4M 27k 236.37
Abbott Laboratories Common Stock (ABT) 0.2 $6.3M 47k 133.94
Ishares Mutual Funds - (IWR) 0.2 $6.3M 65k 96.55
Trane Technologies Foreign Stock (TT) 0.2 $6.1M 14k 421.96
At&t Common Stock (T) 0.2 $5.5M 196k 28.24
Walt Disney Common Stock (DIS) 0.2 $5.5M 48k 114.50
Marvell Technology Common Stock (MRVL) 0.2 $5.5M 66k 84.09
Fifth Third Bancorp Common Stock (FITB) 0.2 $5.5M 123k 44.55
Visa Common Stock (V) 0.2 $5.4M 16k 341.38
Ishares Mutual Funds - (IWN) 0.2 $5.4M 31k 176.81
Vanguard Mutual Funds - (VEA) 0.1 $5.4M 90k 59.92
First Trust Mutual Funds - (LMBS) 0.1 $5.4M 108k 49.79
Vanguard Mutual Funds - (MGV) 0.1 $5.3M 39k 137.74
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $5.3M 19k 279.29
Progressive Corp Common Stock (PGR) 0.1 $5.3M 22k 246.95
Cummins Common Stock (CMI) 0.1 $5.3M 13k 422.37
Pfizer Common Stock (PFE) 0.1 $5.3M 206k 25.48
Aon Foreign Stock (AON) 0.1 $5.2M 15k 356.58
Ishares Mutual Funds - (IWF) 0.1 $5.2M 11k 468.41
Southern Common Stock (SO) 0.1 $5.1M 54k 94.77
Amphenol Corp Common Stock (APH) 0.1 $5.1M 41k 123.75
Schwab Mutual Funds - (SCHG) 0.1 $4.9M 154k 31.91
Dimensional Mutual Funds - (DFAC) 0.1 $4.8M 124k 38.57
Philip Morris Intl Common Stock (PM) 0.1 $4.7M 29k 162.20
Ishares Mutual Funds - (IEFA) 0.1 $4.6M 53k 87.31
Moog Common Stock (MOG.A) 0.1 $4.6M 22k 207.67
Boeing Common Stock (BA) 0.1 $4.6M 21k 215.83
Chubb Common Stock (CB) 0.1 $4.5M 16k 282.25
Marriott International Common Stock (MAR) 0.1 $4.5M 17k 260.44
Ishares Mutual Funds - (IVE) 0.1 $4.4M 21k 206.50
Marathon Petroleum Corp Common Stock (MPC) 0.1 $4.4M 23k 192.74
United Bankshares Common Stock (UBSI) 0.1 $4.4M 118k 37.21
American Tower Corp Common Stock (AMT) 0.1 $4.3M 23k 192.32
State Street Spdr Mutual Funds - (CWB) 0.1 $4.3M 48k 90.50
Ishares Mutual Funds - (IJR) 0.1 $4.3M 36k 118.83
Novo Nordisk A/s Foreign Stock (NVO) 0.1 $4.2M 77k 55.49
Halliburton Common Stock (HAL) 0.1 $4.2M 172k 24.60
Vanguard Mutual Funds - (VUG) 0.1 $4.2M 8.8k 479.61
Fedex Corp Common Stock (FDX) 0.1 $4.2M 18k 235.81
American Express Common Stock (AXP) 0.1 $4.2M 13k 332.16
SPDR Mutual Funds - (XLK) 0.1 $4.1M 15k 281.86
Blue Owl Capital Common Stock (OWL) 0.1 $4.1M 244k 16.93
Kinder Morgan Common Stock (KMI) 0.1 $4.0M 142k 28.31
Emerson Electric Common Stock (EMR) 0.1 $4.0M 30k 131.18
Vanguard Mutual Funds - (VBK) 0.1 $3.9M 13k 297.62
United Parcel Service Common Stock (UPS) 0.1 $3.9M 47k 83.53
Varonis Systems Common Stock (VRNS) 0.1 $3.9M 68k 57.47
Granite Construction Common Stock (GVA) 0.1 $3.9M 35k 109.65
Ishares Mutual Funds - (IWP) 0.1 $3.7M 26k 142.41
Ishares Mutual Funds - (SGOV) 0.1 $3.7M 37k 100.70
General Mills Common Stock (GIS) 0.1 $3.7M 73k 50.42
Hawkins Common Stock (HWKN) 0.1 $3.6M 20k 182.72
Ishares Mutual Funds - (SUSC) 0.1 $3.6M 154k 23.56
State Street Spdr Mutual Funds - (BIL) 0.1 $3.5M 39k 91.75
F5 Networks Common Stock (FFIV) 0.1 $3.5M 11k 323.19
O'reilly Automotive Common Stock (ORLY) 0.1 $3.5M 32k 107.81
Ishares Mutual Funds - (IXUS) 0.1 $3.5M 42k 82.58
Vanguard Mutual Funds - (VMBS) 0.1 $3.5M 74k 46.96
Snowflake Inc-cl A Common Stock (SNOW) 0.1 $3.5M 15k 225.57
Osi Systems Common Stock (OSIS) 0.1 $3.3M 13k 249.24
Textron Common Stock (TXT) 0.1 $3.3M 40k 84.49
Kkr & Co Common Stock (KKR) 0.1 $3.3M 26k 129.95
Waste Management Common Stock (WM) 0.1 $3.3M 15k 220.83
Dupont De Nemours Common Stock (DD) 0.1 $3.3M 42k 77.90
Schwab Mutual Funds - (SCHD) 0.1 $3.2M 118k 27.30
Ishares Alternative Fun (CMDY) 0.1 $3.2M 61k 52.60
First Bancorp Common Stock (FBNC) 0.1 $3.2M 60k 52.89
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.2M 35k 91.43
Applied Industrial Technologies Common Stock (AIT) 0.1 $3.1M 12k 261.05
Chipotle Mexican Grill Common Stock (CMG) 0.1 $3.1M 80k 39.19
Spotify Technology Sa Common Stock (SPOT) 0.1 $3.1M 4.4k 698.00
Vanguard Mutual Funds - (VCLT) 0.1 $3.1M 40k 77.64
Wells Fargo Common Stock (WFC) 0.1 $3.0M 36k 83.82
Argan Common Stock (AGX) 0.1 $3.0M 11k 270.05
Berkshire Hathaway Common Stock (BRK.A) 0.1 $3.0M 4.00 754200.00
On Holding Ag-class A Foreign Stock (ONON) 0.1 $2.9M 69k 42.35
Truist Financial Corp Common Stock (TFC) 0.1 $2.9M 64k 45.72
Huntington Bancshares Common Stock (HBAN) 0.1 $2.9M 169k 17.27
Altria Group Common Stock (MO) 0.1 $2.9M 44k 66.06
Cvs Health Corp Common Stock (CVS) 0.1 $2.9M 38k 75.39
Automatic Data Processing Common Stock (ADP) 0.1 $2.8M 9.7k 293.50
SPDR Mutual Funds - (MDY) 0.1 $2.8M 4.8k 596.03
Ishares Mutual Funds - (ESGD) 0.1 $2.8M 30k 92.98
Ishares Mutual Funds - (ESML) 0.1 $2.8M 62k 45.08
Ormat Technologies Common Stock (ORA) 0.1 $2.7M 28k 96.25
Intel Corp Common Stock (INTC) 0.1 $2.7M 81k 33.55
Cava Group Common Stock (CAVA) 0.1 $2.7M 45k 60.42
Grail Common Stock (GRAL) 0.1 $2.6M 45k 59.13
Ishares Mutual Funds - (DVY) 0.1 $2.6M 19k 142.10
Box Common Stock (BOX) 0.1 $2.6M 81k 32.27
Surgery Partners Common Stock (SGRY) 0.1 $2.6M 120k 21.64
Aaon Common Stock (AAON) 0.1 $2.6M 28k 93.44
Palantir Technologies Common Stock (PLTR) 0.1 $2.6M 14k 182.42
Valero Energy Common Stock (VLO) 0.1 $2.5M 15k 170.26
Ishares Mutual Funds - (IWS) 0.1 $2.5M 18k 139.67
Ishares Mutual Funds - (IJS) 0.1 $2.5M 23k 110.59
Datadog Common Stock (DDOG) 0.1 $2.5M 18k 142.41
Celestica Common Stock (CLS) 0.1 $2.4M 9.9k 246.38
Rockwell Common Stock (ROK) 0.1 $2.4M 6.9k 349.53
Vanguard Mutual Funds - (VCSH) 0.1 $2.4M 30k 79.93
Carpenter Technology Common Stock (CRS) 0.1 $2.4M 9.7k 245.54
Rambus Common Stock (RMBS) 0.1 $2.4M 23k 104.22
Prudential Financial Common Stock (PRU) 0.1 $2.3M 23k 103.74
Autozone Common Stock (AZO) 0.1 $2.3M 543.00 4290.21
Ishares Mutual Funds - (GOVT) 0.1 $2.3M 100k 23.12
Pimco Mutual Funds - (HYS) 0.1 $2.3M 24k 95.68
Invesco Mutual Funds - (RSP) 0.1 $2.3M 12k 189.70
Korn/ferry Intl Common Stock (KFY) 0.1 $2.3M 33k 69.98
Qualcomm Common Stock (QCOM) 0.1 $2.3M 14k 166.33
Ttm Technologies Common Stock (TTMI) 0.1 $2.3M 40k 57.60
Pinterest Common Stock (PINS) 0.1 $2.3M 71k 32.17
Gilead Sciences Common Stock (GILD) 0.1 $2.3M 21k 111.00
Booking Holdings Common Stock (BKNG) 0.1 $2.3M 418.00 5399.25
Accenture Foreign Stock (ACN) 0.1 $2.2M 9.1k 246.60
Danaher Common Stock (DHR) 0.1 $2.2M 11k 198.26
Atlantic Union Bankshares Common Stock (AUB) 0.1 $2.2M 63k 35.29
Welltower Common Stock (WELL) 0.1 $2.2M 12k 178.14
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $2.2M 48k 45.09
Mckesson Corp Common Stock (MCK) 0.1 $2.2M 2.8k 772.54
Ishares Mutual Funds - (QUAL) 0.1 $2.1M 11k 194.50
Norfolk Southern Common Stock (NSC) 0.1 $2.1M 7.1k 300.41
Vanguard Mutual Funds - (VGT) 0.1 $2.1M 2.8k 746.63
I3 Verticals Common Stock (IIIV) 0.1 $2.1M 65k 32.46
Invesco Mutual Funds - (VRP) 0.1 $2.1M 85k 24.70
Vanguard Mutual Funds - (VBR) 0.1 $2.1M 10k 208.71
Church & Dwight Common Stock (CHD) 0.1 $2.1M 24k 87.63
Analog Devices Common Stock (ADI) 0.1 $2.1M 8.5k 245.70
Pjt Partners Common Stock (PJT) 0.1 $2.1M 12k 177.73
Vanguard Mutual Funds - (MGC) 0.1 $2.1M 8.4k 244.09
Microchip Technology Common Stock (MCHP) 0.1 $2.0M 32k 64.22
Ameris Bancorp Common Stock (ABCB) 0.1 $2.0M 28k 73.31
Air Products & Chemicals Common Stock (APD) 0.1 $2.0M 7.5k 272.72
Csx Corp Common Stock (CSX) 0.1 $2.0M 57k 35.51
Ishares Mutual Funds - (IYW) 0.1 $2.0M 10k 195.86
Comcast Corp Common Stock (CMCSA) 0.1 $2.0M 64k 31.42
Powell Industries Common Stock (POWL) 0.1 $2.0M 6.6k 304.81
Wingstop Common Stock (WING) 0.1 $2.0M 7.9k 251.68
Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $2.0M 82k 23.87
Medtronic Foreign Stock (MDT) 0.1 $2.0M 21k 95.24
Digitalocean Holdings Common Stock (DOCN) 0.1 $2.0M 57k 34.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.9M 20k 98.50
Constellation Brands Common Stock (STZ) 0.1 $1.9M 14k 134.67
Corteva Common Stock (CTVA) 0.1 $1.9M 28k 67.63
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.9M 29k 64.76
Penumbra Common Stock (PEN) 0.1 $1.9M 7.5k 253.32
Energy Transfer Common Stock (ET) 0.1 $1.9M 111k 17.16
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $1.9M 35k 54.16
Old National Bancorp Common Stock (ONB) 0.1 $1.9M 86k 21.95
Shell Foreign Stock (SHEL) 0.1 $1.9M 26k 71.53
Constellation Energy Common Stock (CEG) 0.1 $1.9M 5.7k 329.07
Comstock Res Common Stock (CRK) 0.1 $1.8M 93k 19.83
Ishares Mutual Funds - (IWB) 0.1 $1.8M 5.0k 365.48
United Community Banks Common Stock (UCB) 0.1 $1.8M 58k 31.35
Ishares Mutual Funds - (GVI) 0.1 $1.8M 17k 107.44
Simmons First National Common Stock (SFNC) 0.1 $1.8M 94k 19.17
Elanco Animal Health Common Stock (ELAN) 0.0 $1.8M 89k 20.14
Gulfport Energy Corp Common Stock (GPOR) 0.0 $1.8M 9.9k 180.98
Celsius Holdings Common Stock (CELH) 0.0 $1.8M 31k 57.49
Cadence Bank Common Stock (CADE) 0.0 $1.8M 47k 37.54
The Cigna Group Common Stock (CI) 0.0 $1.8M 6.1k 288.25
Armstrong World Industries Common Stock (AWI) 0.0 $1.7M 8.8k 196.01
Elf Beauty Common Stock (ELF) 0.0 $1.7M 13k 132.48
Ishares Mutual Funds - (IGV) 0.0 $1.7M 15k 115.01
Nisource Common Stock (NI) 0.0 $1.7M 39k 43.30
Dow Common Stock (DOW) 0.0 $1.7M 74k 22.93
Illinois Tool Works Common Stock (ITW) 0.0 $1.7M 6.5k 260.76
Allstate Common Stock (ALL) 0.0 $1.7M 7.9k 214.65
Integer Holdings Corp Common Stock (ITGR) 0.0 $1.7M 16k 103.33
Ishares Mutual Funds - (IBB) 0.0 $1.7M 12k 144.37
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.7M 78k 21.34
Centuri Holdings Common Stock (CTRI) 0.0 $1.7M 78k 21.17
Target Corp Common Stock (TGT) 0.0 $1.6M 18k 89.70
Paypal Holdings Common Stock (PYPL) 0.0 $1.6M 24k 67.06
Matador Resources Company Common Stock (MTDR) 0.0 $1.6M 36k 44.93
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.6M 13k 121.45
Wisdomtree Mutual Funds - (DON) 0.0 $1.6M 31k 52.30
Portland General Electric Common Stock (POR) 0.0 $1.6M 37k 44.00
Vanguard Mutual Funds - (VIG) 0.0 $1.6M 7.4k 215.79
Vanguard Mutual Funds - (VXUS) 0.0 $1.6M 22k 73.46
Ishares Mutual Funds - (IVW) 0.0 $1.6M 13k 120.72
SPDR Common Stock (XLY) 0.0 $1.5M 6.5k 239.64
Microstrategy Preferred Stock (STRF) 0.0 $1.5M 14k 112.00
W.w Grainger Common Stock (GWW) 0.0 $1.5M 1.6k 952.96
Delta Air Lines Common Stock (DAL) 0.0 $1.5M 27k 56.75
Gibraltar Industries Common Stock (ROCK) 0.0 $1.5M 24k 62.80
Avista Corp Common Stock (AVA) 0.0 $1.5M 40k 37.81
Lemaitre Vascular Common Stock (LMAT) 0.0 $1.5M 17k 87.51
Ishares Mutual Funds - (EEM) 0.0 $1.5M 28k 53.40
Ishares Mutual Funds - (IJT) 0.0 $1.5M 11k 141.50
Phreesia Common Stock (PHR) 0.0 $1.5M 65k 23.52
H.b Fuller Company Common Stock (FUL) 0.0 $1.5M 26k 59.28
L3 Harris Technologies Common Stock (LHX) 0.0 $1.5M 4.9k 305.41
Sentinelone Common Stock (S) 0.0 $1.5M 84k 17.61
Mueller Water Products Common Stock (MWA) 0.0 $1.5M 58k 25.52
Vanguard Mutual Funds - (VTHR) 0.0 $1.5M 5.0k 294.32
Vanguard Mutual Funds - (VYM) 0.0 $1.5M 10k 140.95
Imax Corp Foreign Stock (IMAX) 0.0 $1.5M 45k 32.75
Valvoline Common Stock (VVV) 0.0 $1.5M 41k 35.91
Roper Technologies Common Stock (ROP) 0.0 $1.5M 2.9k 498.69
Ishares Mutual Funds - (GBF) 0.0 $1.5M 14k 105.36
Banner Corp Common Stock (BANR) 0.0 $1.5M 22k 65.50
Mamas Creations Common Stock (MAMA) 0.0 $1.4M 137k 10.51
Urban Outfitters Common Stock (URBN) 0.0 $1.4M 20k 71.43
Ishares Mutual Funds - (IWV) 0.0 $1.4M 3.8k 378.94
Kla Corp Common Stock (KLAC) 0.0 $1.4M 1.3k 1078.60
Colgate-palmolive Company Common Stock (CL) 0.0 $1.4M 18k 79.94
Applied Materials Common Stock (AMAT) 0.0 $1.4M 6.9k 204.74
Vanguard Mutual Funds - (VTV) 0.0 $1.4M 7.5k 186.49
Concentra Group Holdings Common Stock (CON) 0.0 $1.4M 66k 20.93
Ulta Beauty Common Stock (ULTA) 0.0 $1.4M 2.5k 546.75
SPDR Mutual Funds - (XLF) 0.0 $1.4M 26k 53.87
Knowles Corp Common Stock (KN) 0.0 $1.4M 59k 23.31
Freeport-mcmoran Common Stock (FCX) 0.0 $1.4M 35k 39.22
Viking Therapeutics Common Stock (VKTX) 0.0 $1.4M 52k 26.28
Boston Scientific Corp Common Stock (BSX) 0.0 $1.4M 14k 97.63
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.4M 72k 18.85
Advance Auto Parts Common Stock (AAP) 0.0 $1.3M 22k 61.40
Qualys Common Stock (QLYS) 0.0 $1.3M 10k 132.33
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.3M 32k 41.81
Cardinal Health Common Stock (CAH) 0.0 $1.3M 8.4k 156.96
Proshares Common Stock (QLD) 0.0 $1.3M 9.6k 137.20
Ishares Mutual Funds - (ESGE) 0.0 $1.3M 30k 43.42
Vanguard Mutual Funds - (VNQ) 0.0 $1.3M 14k 91.42
Nuveen Mutual Funds - (NEA) 0.0 $1.3M 113k 11.39
Wisdomtree Mutual Funds - (DES) 0.0 $1.3M 38k 33.68
Neurocrine Biosciences Common Stock (NBIX) 0.0 $1.3M 9.0k 140.38
State Street Spdr Mutual Funds - (KRE) 0.0 $1.3M 20k 63.30
Dimensional Mutual Funds - (DFUS) 0.0 $1.3M 17k 72.44
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 35k 36.35
First Watch Restaurant Group Common Stock (FWRG) 0.0 $1.2M 80k 15.64
Ishares Mutual Funds - (TIP) 0.0 $1.2M 11k 111.22
Ishares Mutual Funds - (IWD) 0.0 $1.2M 6.1k 203.59
Hackett Group Common Stock (HCKT) 0.0 $1.2M 65k 19.01
Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 39k 31.27
Ishares Mutual Funds - (SUSA) 0.0 $1.2M 8.9k 135.65
Oneok Common Stock (OKE) 0.0 $1.2M 17k 72.97
Blackline Common Stock (BL) 0.0 $1.2M 22k 53.10
Oddity Tech Foreign Stock (ODD) 0.0 $1.2M 19k 62.30
Exelixis Common Stock (EXEL) 0.0 $1.2M 28k 41.29
Azenta Common Stock (AZTA) 0.0 $1.1M 40k 28.72
Sunopta Common Stock (STKL) 0.0 $1.1M 193k 5.86
Consolidated Edison Common Stock (ED) 0.0 $1.1M 11k 100.52
Nucor Corp Common Stock (NUE) 0.0 $1.1M 8.3k 135.43
Howmet Aerospace Common Stock (HWM) 0.0 $1.1M 5.7k 196.23
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $1.1M 56k 19.70
Vulcan Materials Common Stock (VMC) 0.0 $1.1M 3.6k 307.62
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $1.1M 18k 62.40
Broadstone Net Lease Common Stock (BNL) 0.0 $1.1M 61k 17.87
Cg Oncology Common Stock (CGON) 0.0 $1.1M 27k 40.28
Employers Holdings Common Stock (EIG) 0.0 $1.1M 26k 42.48
Kuru Sushi Usa Common Stock (KRUS) 0.0 $1.1M 18k 59.41
Ishares Mutual Funds - (IWO) 0.0 $1.1M 3.4k 320.04
Entergy Corp Common Stock (ETR) 0.0 $1.1M 12k 93.19
Aflac Common Stock (AFL) 0.0 $1.1M 9.6k 111.70
Vanguard Mutual Funds - (VCIT) 0.0 $1.1M 13k 84.11
Ge Healthcare Technology Common Stock (GEHC) 0.0 $1.1M 14k 75.10
Ishares Mutual Funds - (PFF) 0.0 $1.1M 34k 31.62
Arista Networks Common Stock (ANET) 0.0 $1.1M 7.3k 145.71
National Storage Affiliates Common Stock (NSA) 0.0 $1.1M 35k 30.22
Dutch Bros Common Stock (BROS) 0.0 $1.1M 20k 52.34
Beazer Homes Usa Common Stock (BZH) 0.0 $1.0M 43k 24.55
Masco Corp Common Stock (MAS) 0.0 $1.0M 15k 70.39
Northrup Grumman Corp Common Stock (NOC) 0.0 $1.0M 1.7k 609.32
Wec Energy Group Common Stock (WEC) 0.0 $1.0M 9.0k 114.59
Kroger Common Stock (KR) 0.0 $1.0M 15k 67.41
Primerica Common Stock (PRI) 0.0 $1.0M 3.7k 277.59
Ingersoll-rand Common Stock (IR) 0.0 $1.0M 12k 82.62
Materion Corp Common Stock (MTRN) 0.0 $991k 8.2k 120.81
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $989k 9.1k 108.96
Abercrombie & Fitch Co- Cl A Common Stock (ANF) 0.0 $984k 12k 85.55
Tortoise North American Mutual Funds - (TPYP) 0.0 $983k 27k 36.45
SPDR Mutual Funds - (XLU) 0.0 $959k 11k 87.21
Dick's Sporting Goods Common Stock (DKS) 0.0 $959k 4.3k 222.22
Prologis Common Stock (PLD) 0.0 $958k 8.4k 114.52
Corning Common Stock (GLW) 0.0 $955k 12k 82.03
Fiserv Common Stock (FI) 0.0 $926k 7.2k 128.93
Federated Hermes Mutual Funds - (FTRB) 0.0 $922k 36k 25.39
Jp Morgan Mutual Funds - (JEPQ) 0.0 $915k 16k 57.52
Packaging Corp Of America Common Stock (PKG) 0.0 $913k 4.2k 217.93
Sabra Health Care Reit Common Stock (SBRA) 0.0 $910k 49k 18.64
Nuveen Mutual Funds - (NVG) 0.0 $909k 74k 12.29
Vanguard Mutual Funds - (VOT) 0.0 $906k 3.1k 293.79
Citigroup Common Stock (C) 0.0 $888k 8.7k 101.50
Quest Diagnostics Common Stock (DGX) 0.0 $877k 4.6k 190.58
Kimberly-clark Common Stock (KMB) 0.0 $876k 7.0k 124.34
Rezolve Ai Foreign Stock (RZLV) 0.0 $872k 175k 4.98
Main Street Financial Services Common Stock (MSWV) 0.0 $861k 54k 16.01
Fidelity Alternative Fun (FBTC) 0.0 $859k 8.6k 99.81
Ford Common Stock (F) 0.0 $855k 72k 11.96
Riesbeck Food Markets Common Stock 0.0 $852k 9.7k 88.00
Simpson Manufacturing Common Stock (SSD) 0.0 $845k 5.0k 167.46
Equifax Common Stock (EFX) 0.0 $844k 3.3k 256.53
Wesbanco Preferred Stock (WSBCP) 0.0 $832k 33k 25.28
Fastenal Common Stock (FAST) 0.0 $831k 17k 49.04
Dell Technologies Common Stock (DELL) 0.0 $831k 5.9k 141.77
Ishares Mutual Funds - (EFAV) 0.0 $828k 9.8k 84.83
General Dynamics Common Stock (GD) 0.0 $827k 2.4k 341.00
SPDR Mutual Funds - (XLV) 0.0 $819k 5.9k 139.17
BP Common Stock (BP) 0.0 $819k 24k 34.46
Garrett Motion Common Stock (GTX) 0.0 $818k 60k 13.62
Ameriprise Financial Common Stock (AMP) 0.0 $815k 1.7k 491.26
Vanguard Mutual Funds - (VT) 0.0 $815k 5.9k 137.80
International Paper Common Stock (IP) 0.0 $805k 17k 46.40
Exelon Corporation Common Stock (EXC) 0.0 $798k 18k 45.01
Jacobs Solutions Common Stock (J) 0.0 $783k 5.2k 149.86
Nnn Reit Common Stock (NNN) 0.0 $767k 18k 42.57
Capital One Financial Common Stock (COF) 0.0 $758k 3.6k 212.58
First Trust Mutual Funds - (FPE) 0.0 $756k 41k 18.24
Quanta Services Common Stock (PWR) 0.0 $747k 1.8k 414.41
Cencora Common Stock (COR) 0.0 $744k 2.4k 312.53
Toro Company Common Stock (TTC) 0.0 $740k 9.7k 76.20
Jetblue Airways Corp Common Stock (JBLU) 0.0 $738k 150k 4.92
Goosehead Insurance Common Stock (GSHD) 0.0 $729k 9.8k 74.42
Kopin Corp. Common Stock (KOPN) 0.0 $729k 300k 2.43
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $719k 4.3k 168.48
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $719k 9.2k 78.49
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $716k 2.6k 279.28
Ishares Mutual Funds - (IEMG) 0.0 $712k 11k 65.92
Alibaba Group Holding Common Stock (BABA) 0.0 $711k 4.0k 178.73
Cadence Design Systems Common Stock (CDNS) 0.0 $709k 2.0k 351.26
Ishares Mutual Funds - (IJJ) 0.0 $700k 5.4k 129.72
Intuitive Surgical Common Stock (ISRG) 0.0 $692k 1.5k 447.23
Allegion Public Foreign Stock (ALLE) 0.0 $688k 3.9k 177.35
Emcor Group Common Stock (EME) 0.0 $688k 1.1k 649.54
Ishares Mutual Funds - (IGSB) 0.0 $682k 13k 53.03
Robinhood Markets Common Stock (HOOD) 0.0 $678k 4.7k 143.18
Jpmorgan Mutual Funds - (JEPI) 0.0 $677k 12k 57.10
Vanguard Mutual Funds - (VTIP) 0.0 $675k 13k 50.63
Ishares Mutual Funds - (ITOT) 0.0 $669k 4.6k 145.65
Ishares Mutual Funds - (SHY) 0.0 $669k 8.1k 82.96
Vaneck Mutual Funds - (GDX) 0.0 $667k 8.7k 76.40
Installed Building Products Common Stock (IBP) 0.0 $664k 2.7k 246.66
Hartford Financial Corp Common Stock (HIG) 0.0 $661k 5.0k 133.39
Motorola Solutions Common Stock (MSI) 0.0 $661k 1.4k 457.29
Wahed Mutual Funds - (HLAL) 0.0 $659k 11k 59.33
Ishares Common Stock (MCHI) 0.0 $655k 9.9k 65.85
Sherwin Williams Common Stock (SHW) 0.0 $652k 1.9k 346.26
Metlife Common Stock (MET) 0.0 $648k 7.9k 82.37
S&p Global Common Stock (SPGI) 0.0 $646k 1.3k 486.71
Fti Consulting Common Stock (FCN) 0.0 $635k 3.9k 161.65
Global Water Resources Common Stock (GWRS) 0.0 $634k 62k 10.30
United Rentals Common Stock (URI) 0.0 $632k 662.00 954.66
TPG Common Stock (TPG) 0.0 $632k 11k 57.45
Enbridge Foreign Stock (ENB) 0.0 $628k 12k 50.46
Fortinet Common Stock (FTNT) 0.0 $623k 7.4k 84.08
Schwab Mutual Funds - (SCHO) 0.0 $622k 26k 24.40
Moelis & Co Common Stock (MC) 0.0 $621k 8.7k 71.32
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $620k 2.4k 259.44
Ishares Mutual Funds - (IYH) 0.0 $610k 10k 58.72
Genuine Parts Common Stock (GPC) 0.0 $608k 4.4k 138.60
Darden Restaurants Common Stock (DRI) 0.0 $607k 3.2k 190.36
SPDR Mutual Funds - (XLE) 0.0 $606k 6.8k 89.34
The Blackstone Group Inc A Common Stock (BX) 0.0 $601k 3.5k 170.85
Vanguard Mutual Funds - (VOE) 0.0 $599k 3.4k 174.58
Corvel Corp Common Stock (CRVL) 0.0 $599k 7.7k 77.42
Yum! Brands Common Stock (YUM) 0.0 $597k 3.9k 152.00
Coreweave Common Stock (CRWV) 0.0 $589k 4.3k 136.85
Greif Common Stock (GEF) 0.0 $588k 9.8k 59.76
Clorox Common Stock (CLX) 0.0 $587k 4.8k 123.30
Ideaya Biosciences Common Stock (IDYA) 0.0 $577k 21k 27.21
Graco Common Stock (GGG) 0.0 $577k 6.8k 84.96
Applied Digital Group Common Stock (APLD) 0.0 $574k 25k 22.94
Rightmove Foreign Stock (RTMVY) 0.0 $566k 30k 18.98
Schwab Mutual Funds - (SCHZ) 0.0 $562k 24k 23.47
Nebius Group Nv Common Stock (NBIS) 0.0 $561k 5.0k 112.27
Public Service Enterprise Group Common Stock (PEG) 0.0 $556k 6.7k 83.46
Crowdstrike Holdings Common Stock (CRWD) 0.0 $549k 1.1k 490.38
Toronto-dominion Bank Foreign Stock (TD) 0.0 $548k 6.8k 79.95
Northern Oil & Gas Common Stock (NOG) 0.0 $546k 22k 24.80
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $545k 7.3k 74.49
Sempra Energy Common Stock (SRE) 0.0 $543k 6.0k 89.98
Ishares Mutual Funds - (IJK) 0.0 $542k 5.6k 95.89
Bancfirst Corp. Common Stock (BANF) 0.0 $539k 4.3k 126.45
Charles Schwab Corp Common Stock (SCHW) 0.0 $538k 5.6k 95.47
SPDR Mutual Funds - (XLC) 0.0 $533k 4.5k 118.37
SPDR Mutual Funds - (XLI) 0.0 $533k 3.5k 154.23
Ishares Mutual Funds - (DSI) 0.0 $528k 4.2k 125.95
Servicenow Common Stock (NOW) 0.0 $525k 570.00 920.28
Ishares Silver Trust Alternative Fun (SLV) 0.0 $520k 12k 42.37
Micron Technology Common Stock (MU) 0.0 $519k 3.1k 167.32
Ecolab Common Stock (ECL) 0.0 $518k 1.9k 273.86
Ufp Industries Common Stock (UFPI) 0.0 $518k 5.5k 93.49
Mid America Apart Cmnty Common Stock (MAA) 0.0 $516k 3.7k 139.73
Oxford Lane Capital Corp Mutual Funds - 0.0 $509k 30k 16.93
Janus Henderson Mutual Funds - (JAAA) 0.0 $508k 10k 50.78
First Hawaiian Common Stock (FHB) 0.0 $508k 20k 24.83
Ishares Mutual Funds - (USMV) 0.0 $502k 5.3k 95.14
MPLX Common Stock (MPLX) 0.0 $502k 10k 49.95
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Proshares Mutual Funds - (REGL) 0.0 $489k 5.7k 85.34
Rbc Bearings Common Stock (RBC) 0.0 $488k 1.3k 390.29
Synchrony Financial Common Stock (SYF) 0.0 $487k 6.9k 71.05
The Travelers Companies Common Stock (TRV) 0.0 $487k 1.7k 279.22
Lam Research Corp Common Stock (LRCX) 0.0 $486k 3.6k 133.90
Becton Dickinson & Co Common Stock (BDX) 0.0 $484k 2.6k 187.17
Williams Companies Common Stock (WMB) 0.0 $478k 7.5k 63.35
Ventas Common Stock (VTR) 0.0 $473k 6.8k 69.99
Lennar Corp Common Stock (LEN) 0.0 $473k 3.8k 126.04
Iren Foreign Stock (IREN) 0.0 $469k 10k 46.93
Asana Common Stock (ASAN) 0.0 $468k 35k 13.36
Ebay Common Stock (EBAY) 0.0 $467k 5.1k 90.95
Vanguard Mutual Funds - (BIV) 0.0 $465k 6.0k 78.09
Cubesmart Common Stock (CUBE) 0.0 $464k 11k 40.66
Landstar System Common Stock (LSTR) 0.0 $457k 3.7k 122.56
Proshares Common Stock (SSO) 0.0 $457k 4.1k 112.13
Adams Mutual Funds - (ADX) 0.0 $454k 20k 22.30
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $452k 32k 13.98
Novartis A G Foreign Stock (NVS) 0.0 $452k 3.5k 128.24
Eqt Corp Common Stock (EQT) 0.0 $450k 8.3k 54.43
Caci International Common Stock (CACI) 0.0 $450k 902.00 498.78
Vaneck Mutual Funds - (GRNB) 0.0 $446k 18k 24.43
First Trust Mutual Funds - (FTHI) 0.0 $446k 19k 23.71
Kadant Common Stock (KAI) 0.0 $443k 1.5k 297.58
Wisdomtree Mutual Funds - (DLN) 0.0 $443k 5.1k 87.03
State Street Spdr Mutual Funds - (SPTS) 0.0 $441k 15k 29.32
Vanguard Mutual Funds - (BNDX) 0.0 $441k 8.9k 49.46
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $440k 10k 43.40
Ishares Mutual Funds - (HYG) 0.0 $438k 5.4k 81.19
Ishares Mutual Funds - (FLOT) 0.0 $434k 8.5k 51.09
Cintas Corp Common Stock (CTAS) 0.0 $432k 2.1k 205.26
Tractor Supply Company Common Stock (TSCO) 0.0 $427k 7.5k 56.87
Solventum Corp Common Stock (SOLV) 0.0 $423k 5.8k 73.00
Cheniere Energy Common Stock (LNG) 0.0 $418k 1.8k 234.98
First Trust Mutual Funds - (FTCS) 0.0 $417k 4.5k 93.64
Ishares Mutual Funds - (IUSV) 0.0 $411k 4.1k 99.95
Hubbell Common Stock (HUBB) 0.0 $411k 954.00 430.30
Sp Fund Mutual Funds - (SPUS) 0.0 $409k 8.3k 49.41
Elevance Health Common Stock (ELV) 0.0 $407k 1.3k 323.12
Cme Group Common Stock (CME) 0.0 $406k 1.5k 270.19
Rli Corp Common Stock (RLI) 0.0 $402k 6.2k 65.22
Ishares Mutual Funds - (ESGU) 0.0 $398k 2.7k 145.60
Circle Internet Group Common Stock (CRCL) 0.0 $398k 3.0k 132.58
Invesco Mutual Funds - (SPLV) 0.0 $395k 5.4k 73.48
Jm Smucker Common Stock (SJM) 0.0 $393k 3.6k 108.60
Applovin Corp-class A Common Stock (APP) 0.0 $392k 545.00 718.54
Astera Labs Common Stock (ALAB) 0.0 $392k 2.0k 195.80
Revvity Common Stock (RVTY) 0.0 $391k 4.5k 87.65
Simon Property Group Common Stock (SPG) 0.0 $390k 2.1k 187.67
Paychex Common Stock (PAYX) 0.0 $387k 3.1k 126.76
Third Street Bancshares Common Stock 0.0 $384k 4.5k 85.20
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $384k 425k 0.90
Annaly Capital Mgmt Common Stock (NLY) 0.0 $382k 19k 20.21
Jpmorgan Mutual Funds - (JCPB) 0.0 $381k 8.0k 47.55
Block Common Stock (XYZ) 0.0 $380k 5.3k 72.27
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $375k 12k 31.15
Vanguard Mutual Funds - (VUSB) 0.0 $372k 7.4k 49.99
Manhattan Associates Common Stock (MANH) 0.0 $365k 1.8k 204.98
Cb Financial Services Common Stock (CBFV) 0.0 $362k 11k 33.21
Conagra Brands Common Stock (CAG) 0.0 $362k 20k 18.31
Donaldson Common Stock (DCI) 0.0 $362k 4.4k 81.85
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $361k 50k 7.22
Sea Foreign Stock (SE) 0.0 $358k 2.0k 178.73
Jack Henry & Associates Common Stock (JKHY) 0.0 $354k 2.4k 148.93
Ugi Corp Holding Common Stock (UGI) 0.0 $352k 11k 33.26
Dollar General Corp Common Stock (DG) 0.0 $348k 3.4k 103.35
First Energy Common Stock (FE) 0.0 $342k 7.5k 45.82
Invesco Alternative Fun (PDBC) 0.0 $340k 25k 13.43
Hertz Global Holdings Common Stock (HTZ) 0.0 $340k 50k 6.80
Atmos Energy Corp Common Stock (ATO) 0.0 $339k 2.0k 170.75
The Hershey Company Common Stock (HSY) 0.0 $339k 1.8k 187.05
Xcel Energy Common Stock (XEL) 0.0 $334k 4.1k 80.65
Global X Mutual Funds - (CATH) 0.0 $333k 4.1k 81.06
Lumentum Holdings Common Stock (LITE) 0.0 $331k 2.0k 162.71
Adobe Common Stock (ADBE) 0.0 $330k 936.00 352.76
Sysco Corp Common Stock (SYY) 0.0 $327k 4.0k 82.34
T Rowe Price Group Common Stock (TROW) 0.0 $325k 3.2k 102.64
Smurfit Westrock Foreign Stock (SW) 0.0 $324k 7.6k 42.57
Cyberark Software Foreign Stock (CYBR) 0.0 $321k 665.00 483.15
Coterra Energy Common Stock (CTRA) 0.0 $320k 14k 23.65
Warner Bros Discovery Common Stock (WBD) 0.0 $319k 16k 19.53
Kraft Heinz Common Stock (KHC) 0.0 $318k 12k 26.04
Kellanova Common Stock (K) 0.0 $317k 3.9k 82.02
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $316k 2.8k 111.84
Tyson Foods Common Stock (TSN) 0.0 $314k 5.8k 54.30
Blackrock Mutual Funds - (MHD) 0.0 $311k 27k 11.75
Credo Technology Group Holding Common Stock (CRDO) 0.0 $311k 2.1k 145.60
Marsh & Mclennan Common Stock (MMC) 0.0 $310k 1.5k 201.53
Copart Common Stock (CPRT) 0.0 $309k 6.9k 44.97
Mercadolibre Common Stock (MELI) 0.0 $309k 132.00 2337.00
SLB Common Stock (SLB) 0.0 $302k 8.8k 34.37
General Motors Common Stock (GM) 0.0 $301k 4.9k 60.97
Doordash Inc-a Common Stock (DASH) 0.0 $300k 1.1k 272.00
Expedia Group Common Stock (EXPE) 0.0 $300k 1.4k 213.75
Ishares Mutual Funds - (IUSG) 0.0 $298k 1.8k 164.54
Invesco Mutual Funds - (PWV) 0.0 $298k 4.6k 65.21
Factset Research Systems Common Stock (FDS) 0.0 $297k 1.0k 286.48
Blackrock Mutual Funds - (BFK) 0.0 $297k 30k 10.05
Axon Enterprise Common Stock (AXON) 0.0 $294k 410.00 717.65
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
One Gas Common Stock (OGS) 0.0 $288k 3.6k 80.94
City Holding Company Common Stock (CHCO) 0.0 $287k 2.3k 123.87
Citigroup Preferred Stock (C.PN) 0.0 $287k 9.5k 30.17
Agilent Technologies Common Stock (A) 0.0 $286k 2.2k 128.35
Dimensional Mutual Funds - (DFAX) 0.0 $286k 9.1k 31.38
First Trust Mutual Funds - (FTQI) 0.0 $284k 14k 20.60
Lci Industries Common Stock (LCII) 0.0 $284k 3.0k 93.15
State Street Spdr Mutual Funds - (XNTK) 0.0 $278k 1.0k 272.23
Archer Daniels Common Stock (ADM) 0.0 $274k 4.6k 59.74
First Trust Mutual Funds - (FTA) 0.0 $274k 3.3k 83.33
Paycom Software Common Stock (PAYC) 0.0 $273k 1.3k 208.14
Zoetis Common Stock (ZTS) 0.0 $271k 1.9k 146.32
Ishares Mutual Funds - (HDV) 0.0 $270k 2.2k 122.45
Republic Services Common Stock (RSG) 0.0 $270k 1.2k 229.48
Freddie Mac Preferred Stock (FMCKM) 0.0 $268k 20k 13.42
Gallagher Common Stock (AJG) 0.0 $258k 834.00 309.74
Newmont Corp Common Stock (NEM) 0.0 $256k 3.0k 84.31
Proshares Mutual Funds - (SMDV) 0.0 $255k 3.8k 66.64
Eastman Chemical Common Stock (EMN) 0.0 $255k 4.0k 63.05
Cloudflare Common Stock (NET) 0.0 $254k 1.2k 214.59
Alps Mutual Funds - (AMLP) 0.0 $254k 5.4k 46.93
Fox Corporation Common Stock (FOXA) 0.0 $252k 4.0k 63.06
Cameco Corp Foreign Stock (CCJ) 0.0 $252k 3.0k 83.86
Expand Energy Common Stock (EXE) 0.0 $249k 2.3k 106.24
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Standard Chartered Foreign Bds Nts (Principal) 0.0 $248k 250k 0.99
Woodward Common Stock (WWD) 0.0 $247k 978.00 252.71
Baidu Common Stock (BIDU) 0.0 $246k 1.9k 131.77
Societe Generale Foreign Bds Nts (Principal) 0.0 $246k 250k 0.98
Public Storage Common Stock (PSA) 0.0 $243k 841.00 288.85
Veritone Common Stock (VERI) 0.0 $241k 50k 4.82
Janus Henderson Mutual Funds - (JBBB) 0.0 $241k 5.0k 48.17
Omega Healthcare Investors Common Stock (OHI) 0.0 $241k 5.7k 42.22
Main Street Capital Corp Common Stock (MAIN) 0.0 $240k 3.8k 63.59
Freddie Mac Preferred Stock (FMCCH) 0.0 $240k 10k 24.00
Bank Of America Preferred Stock (BML.PG) 0.0 $238k 12k 20.57
Eaton Vance Mutual Funds - (EOS) 0.0 $235k 9.8k 23.93
Ishares Common Stock (ACWI) 0.0 $235k 1.7k 138.24
Vodafone Group Foreign Stock (VOD) 0.0 $231k 20k 11.60
Northwest Bancshares Common Stock (NWBI) 0.0 $231k 19k 12.39
Ishares Mutual Funds - (SUSB) 0.0 $226k 8.9k 25.31
Ishares Mutual Funds - (EFG) 0.0 $225k 2.0k 113.88
Bhp Billiton Limited - Common Stock (BHP) 0.0 $225k 4.0k 55.75
Equinix Common Stock (EQIX) 0.0 $225k 287.00 783.24
Vanguard Mutual Funds - (BSV) 0.0 $224k 2.8k 78.91
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $223k 981.00 227.73
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $223k 2.5k 89.66
Te Connectivity Foreign Stock (TEL) 0.0 $223k 1.0k 219.57
Nano-x Imaging Foreign Stock (NNOX) 0.0 $222k 60k 3.70
Sanofi Cvr Foreign Stock (SNY) 0.0 $222k 4.7k 47.20
Coca-cola European Partners Common Stock (CCEP) 0.0 $221k 2.4k 90.41
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $220k 2.5k 88.45
Invesco Bloomberg Pricing Power Mutual Funds - (POWA) 0.0 $220k 2.4k 90.52
Invesco Mutual Funds - (PRF) 0.0 $220k 4.9k 45.21
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $215k 22k 10.01
Aes Corp Common Stock (AES) 0.0 $214k 16k 13.16
D.r. Horton Common Stock (DHI) 0.0 $213k 1.3k 169.47
State Street Spdr Mutual Funds - (XAR) 0.0 $213k 905.00 234.96
Life360 Common Stock (LIF) 0.0 $213k 2.0k 106.30
Ppl Corporation Common Stock (PPL) 0.0 $212k 5.7k 37.16
Realty Income Corp Common Stock (O) 0.0 $210k 3.5k 60.79
Freddie Mac Preferred Stock (FMCCM) 0.0 $210k 10k 20.98
Ishares Mutual Funds - (TLT) 0.0 $209k 2.3k 89.37
The Mosaic Common Stock (MOS) 0.0 $209k 6.0k 34.68
Eaton Vance Tax-managed Mutual Funds - (ETV) 0.0 $209k 15k 14.25
Weyerhaeuser C0 Common Stock (WY) 0.0 $206k 8.3k 24.79
Optimizerx Corp Common Stock (OPRX) 0.0 $205k 10k 20.50
Lincoln Electric Holdings Common Stock (LECO) 0.0 $201k 850.00 235.83
Ishares Mutual Funds - (IAI) 0.0 $200k 1.1k 176.88
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $200k 2.1k 94.30
Vertiv Holdings Co-a Common Stock (VRT) 0.0 $200k 1.3k 150.86
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $188k 10k 18.75
Nuveen Mutual Funds - (JPC) 0.0 $176k 22k 8.20
Kimbell Royalty Parnters Common Stock (KRP) 0.0 $175k 13k 13.49
National Australia Bank Foreign Bds Nts (Principal) 0.0 $175k 250k 0.70
Viatris Common Stock (VTRS) 0.0 $168k 17k 9.90
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $167k 28k 6.04
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $163k 18k 8.98
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $150k 13k 11.69
Nuveen Mutual Funds - (NZF) 0.0 $146k 12k 12.56
Petroleo Brasileiro Foreign Stock (PBR) 0.0 $142k 11k 12.66
Fs Credit Opportunities Corp Mutual Funds - (FSCO) 0.0 $131k 19k 6.91
Invesco Mutual Funds - (PGX) 0.0 $122k 11k 11.60
Plug Power Common Stock (PLUG) 0.0 $117k 50k 2.33
Axt Common Stock (AXTI) 0.0 $112k 25k 4.49
New Fortress Energy Common Stock (NFE) 0.0 $111k 50k 2.21
Richtech Robotics Inc-cl B Common Stock (RR) 0.0 $107k 25k 4.29
Aberdeen Mutual Funds - (AEF) 0.0 $96k 15k 6.48
Liquidmetal Technologies Common Stock (LQMT) 0.0 $85k 620k 0.14
B2gold Corp Foreign Stock (BTG) 0.0 $52k 10k 4.95
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $7.9k 23k 0.34
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01
Advanced Engine Technologies Common Stock 0.0 $0 72k 0.00
Potnetwork Hldgs Common Stock 0.0 $0 104k 0.00