Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2026

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 674 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.8 $211M 833k 253.79
Ishares Mutual Funds - (AGG) 4.2 $152M 1.5M 99.27
Microsoft Common Stock (MSFT) 3.3 $121M 326k 370.17
Broadcom Common Stock (AVGO) 2.8 $102M 329k 309.51
Alphabet Common Stock (GOOGL) 2.7 $99M 344k 287.56
Jp Morgan Chase Common Stock (JPM) 2.4 $88M 299k 294.16
Nvidia Corp Common Stock (NVDA) 2.4 $87M 499k 174.40
Amazon.com Common Stock (AMZN) 2.4 $85M 410k 208.27
Ishares Mutual Funds - (ACWX) 1.6 $57M 832k 68.47
Exxon Mobil Corp Common Stock (XOM) 1.6 $57M 333k 169.66
Wesbanco Common Stock (WSBC) 1.5 $53M 1.5M 34.49
Chevron Corporation Common Stock (CVX) 1.4 $50M 240k 206.90
Meta Platforms Common Stock (META) 1.3 $48M 84k 572.13
Vanguard Mutual Funds - (VO) 1.2 $43M 149k 287.18
Walmart Common Stock (WMT) 1.0 $37M 298k 124.28
Procter & Gamble Common Stock (PG) 1.0 $36M 252k 144.44
Johnson & Johnson Common Stock (JNJ) 1.0 $36M 148k 244.44
Merck & Co Common Stock (MRK) 0.9 $34M 282k 120.29
Cisco Systems Common Stock (CSCO) 0.9 $31M 405k 77.59
Coca-cola Common Stock (KO) 0.9 $31M 410k 76.05
Rtx Corp Common Stock (RTX) 0.8 $30M 158k 192.90
Mastercard Common Stock (MA) 0.8 $30M 60k 499.66
Amgen Common Stock (AMGN) 0.8 $29M 82k 351.85
Palo Alto Networks Common Stock (PANW) 0.8 $28M 177k 160.32
Vanguard Mutual Funds - (BND) 0.8 $28M 383k 73.64
Ishares Mutual Funds - (MUB) 0.8 $28M 261k 106.15
Texas Instruments Common Stock (TXN) 0.8 $28M 142k 194.14
Vanguard Mutual Funds - (VTWO) 0.8 $27M 273k 100.17
Advanced Micro Devices Common Stock (AMD) 0.8 $27M 135k 203.43
Eli Lilly & Co Common Stock (LLY) 0.8 $27M 30k 919.77
Eaton Corp Foreign Stock (ETN) 0.7 $25M 70k 357.67
Parker-hannifin Corp. Common Stock (PH) 0.7 $24M 27k 895.24
Thermo Fisher Scientific Common Stock (TMO) 0.7 $24M 48k 491.53
Home Depot Common Stock (HD) 0.6 $23M 70k 328.89
Tesla Common Stock (TSLA) 0.6 $23M 62k 371.75
Duke Energy Corp Common Stock (DUK) 0.6 $23M 174k 130.94
Alphabet Common Stock (GOOG) 0.6 $23M 79k 286.86
The Marzetti Company Common Stock (MZTI) 0.6 $23M 163k 138.33
Netflix Common Stock (NFLX) 0.6 $23M 234k 96.15
Berkshire Hathaway Common Stock (BRK.B) 0.6 $22M 45k 479.20
Ev Mutual Funds - (XAGG) 0.6 $21M 427k 49.66
Vanguard Mutual Funds - (VOO) 0.6 $20M 34k 597.55
State Street Spdr Mutual Funds - (SPY) 0.6 $20M 31k 650.34
Lockheed Martin Common Stock (LMT) 0.5 $20M 32k 604.39
Ishares Mutual Funds - (IVV) 0.5 $19M 29k 653.21
Ibm Corp Common Stock (IBM) 0.5 $19M 77k 242.39
Eog Resources Common Stock (EOG) 0.5 $18M 127k 144.57
Bank Of America Corp Common Stock (BAC) 0.5 $18M 368k 48.75
Abbvie Common Stock (ABBV) 0.5 $18M 82k 217.49
Us Bancorp Common Stock (USB) 0.5 $17M 328k 52.01
Vanguard Mutual Funds - (VEU) 0.5 $17M 223k 75.10
Pepsico Common Stock (PEP) 0.5 $16M 105k 155.29
Ishares Mutual Funds - (IWM) 0.4 $16M 64k 248.00
Linde Common Stock (LIN) 0.4 $16M 32k 495.76
Vanguard Mutual Funds - (VTI) 0.4 $16M 48k 320.81
First Trust Mutual Funds - (FTSM) 0.4 $15M 256k 59.78
Tjx Companies Common Stock (TJX) 0.4 $15M 96k 159.70
Invesco Mutual Funds - (QQQ) 0.4 $15M 26k 577.18
Uber Technologies Common Stock (UBER) 0.4 $15M 210k 71.93
Diamondback Energy Common Stock (FANG) 0.4 $15M 76k 197.79
Blackrock Common Stock (BLK) 0.4 $15M 16k 961.71
Honeywell Common Stock (HON) 0.4 $15M 64k 226.03
Caterpillar Common Stock (CAT) 0.4 $14M 20k 708.46
Bristol-myers Squibb Common Stock (BMY) 0.4 $14M 228k 60.65
Ge Aerospace Common Stock (GE) 0.4 $14M 48k 283.77
Ishares Mutual Funds - (EFA) 0.4 $14M 139k 97.13
Oracle Corp Common Stock (ORCL) 0.4 $13M 89k 147.11
Vanguard Mutual Funds - (VWO) 0.4 $13M 240k 54.05
Pnc Financial Services Group Common Stock (PNC) 0.3 $13M 61k 208.09
Lowes Cos Common Stock (LOW) 0.3 $13M 53k 236.28
American Water Works Common Stock (AWK) 0.3 $12M 90k 136.09
State Street Spdr Mutual Funds - (SDY) 0.3 $12M 83k 145.94
Costco Wholesale Common Stock (COST) 0.3 $12M 12k 996.43
Morgan Stanley Common Stock (MS) 0.3 $12M 73k 164.57
Nextera Energy Common Stock (NEE) 0.3 $12M 129k 92.88
Astrazeneca Foreign Stock (AZN) 0.3 $12M 60k 197.22
Carrier Global Corp Common Stock (CARR) 0.3 $12M 209k 56.31
Digital Realty Trust Common Stock (DLR) 0.3 $11M 63k 180.21
Conocophillips Common Stock (COP) 0.3 $11M 86k 132.00
Stryker Corp Common Stock (SYK) 0.3 $11M 34k 328.59
Intuitive Surgical Common Stock (ISRG) 0.3 $11M 24k 460.99
Ishares Mutual Funds - (LQD) 0.3 $11M 99k 108.99
Ishares Mutual Funds - (EAGG) 0.3 $11M 228k 47.55
T-mobile Us Common Stock (TMUS) 0.3 $11M 52k 210.03
Freeport-mcmoran Common Stock (FCX) 0.3 $11M 179k 58.78
Ge Vernova Common Stock (GEV) 0.3 $10M 12k 872.90
First Trust Mutual Funds - (LMBS) 0.3 $10M 207k 49.81
Unitedhealth Group Common Stock (UNH) 0.3 $9.8M 36k 270.59
Shopify Inc. Class A Common Stock (SHOP) 0.3 $9.7M 82k 118.62
Ishares Mutual Funds - (IJH) 0.3 $9.4M 140k 67.53
Vanguard Mutual Funds - (VB) 0.3 $9.2M 35k 261.92
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $8.7M 26k 337.95
American Electric Power Common Stock (AEP) 0.2 $8.7M 67k 131.08
Deere & Co Common Stock (DE) 0.2 $8.7M 15k 563.30
SPDR Alternative Fun (GLD) 0.2 $8.6M 20k 430.29
Jp Morgan Mutual Funds - (JGLO) 0.2 $8.4M 129k 65.27
Micron Technology Common Stock (MU) 0.2 $8.4M 25k 337.84
Mcdonalds Corp Common Stock (MCD) 0.2 $8.3M 27k 310.79
Phillips 66 Common Stock (PSX) 0.2 $8.2M 45k 182.18
Vanguard Mutual Funds - (VUG) 0.2 $8.0M 18k 436.79
Ishares Mutual Funds - (IEFA) 0.2 $7.7M 85k 90.53
Chipotle Mexican Grill Common Stock (CMG) 0.2 $7.6M 239k 32.01
Jpmorgan Mutual Funds - (JCPB) 0.2 $7.5M 159k 47.08
Intuit Common Stock (INTU) 0.2 $7.3M 17k 432.38
State Street Spdr Mutual Funds - (BIL) 0.2 $7.3M 80k 91.64
Union Pacific Common Stock (UNP) 0.2 $7.0M 29k 242.62
Bank Of Ny Mellon Corp Common Stock (BK) 0.2 $6.7M 57k 118.63
Verizon Communications Common Stock (VZ) 0.2 $6.7M 133k 50.20
Goldman Sachs Common Stock (GS) 0.2 $6.6M 7.8k 845.99
Salesforce Common Stock (CRM) 0.2 $6.6M 35k 186.67
Vanguard Mutual Funds - (VGK) 0.2 $6.6M 80k 82.43
Marvell Technology Common Stock (MRVL) 0.2 $6.5M 66k 99.04
Dominion Energy Common Stock (D) 0.2 $6.5M 105k 61.82
Halliburton Common Stock (HAL) 0.2 $6.4M 163k 38.99
Trane Technologies Foreign Stock (TT) 0.2 $6.3M 15k 416.74
Ppg Industries Common Stock (PPG) 0.2 $6.3M 59k 106.88
Ishares Mutual Funds - (IWR) 0.2 $6.2M 64k 97.23
Cummins Common Stock (CMI) 0.2 $6.2M 12k 538.02
3m Company Common Stock (MMM) 0.2 $6.1M 42k 145.23
Fedex Corp Common Stock (FDX) 0.2 $5.9M 17k 356.18
Fifth Third Bancorp Common Stock (FITB) 0.2 $5.7M 123k 46.46
Starbucks Corp Common Stock (SBUX) 0.2 $5.6M 62k 89.59
Vanguard Mutual Funds - (VMBS) 0.2 $5.5M 118k 46.95
Ishares Mutual Funds - (IXUS) 0.1 $5.4M 62k 86.64
At&t Common Stock (T) 0.1 $5.3M 183k 28.99
Visa Common Stock (V) 0.1 $5.3M 18k 302.24
Ishares Mutual Funds - (IJR) 0.1 $5.2M 42k 124.31
Ishares Mutual Funds - (IWN) 0.1 $5.2M 27k 189.59
Amphenol Corp Common Stock (APH) 0.1 $5.1M 40k 126.35
Marathon Petroleum Corp Common Stock (MPC) 0.1 $5.0M 20k 244.18
Chubb Common Stock (CB) 0.1 $4.8M 15k 325.93
Vanguard Mutual Funds - (VEA) 0.1 $4.8M 75k 64.08
Dimensional Mutual Funds - (DFAC) 0.1 $4.8M 123k 38.86
Ishares Mutual Funds - (IWF) 0.1 $4.8M 11k 426.40
Schwab Mutual Funds - (SCHG) 0.1 $4.7M 161k 29.13
Southern Common Stock (SO) 0.1 $4.7M 48k 96.52
Philip Morris Intl Common Stock (PM) 0.1 $4.6M 28k 165.34
Ishares Alternative Fun (IBIT) 0.1 $4.6M 120k 38.42
Vanguard Mutual Funds - (MGV) 0.1 $4.5M 31k 144.95
United Parcel Service Common Stock (UPS) 0.1 $4.5M 46k 98.38
Pfizer Common Stock (PFE) 0.1 $4.5M 159k 28.08
Pimco Mutual Funds - (HYS) 0.1 $4.4M 47k 93.27
Mondelez International Common Stock (MDLZ) 0.1 $4.4M 76k 57.64
Abbott Laboratories Common Stock (ABT) 0.1 $4.3M 42k 102.67
State Street Mutual Funds - (XLK) 0.1 $4.3M 33k 132.90
Boeing Common Stock (BA) 0.1 $4.3M 22k 199.03
Marriott International Common Stock (MAR) 0.1 $4.2M 13k 327.07
Invesco Mutual Funds - (VRP) 0.1 $4.2M 175k 23.98
Kinder Morgan Common Stock (KMI) 0.1 $4.2M 125k 33.53
United Bankshares Common Stock (UBSI) 0.1 $4.2M 101k 41.42
Ishares Mutual Funds - (IVE) 0.1 $4.2M 20k 211.14
Bloom Energy Corp-a Common Stock (BE) 0.1 $4.1M 30k 135.49
State Street Spdr Mutual Funds - (CWB) 0.1 $4.0M 44k 91.52
Moog Common Stock (MOG.A) 0.1 $4.0M 14k 292.64
Digitalocean Holdings Common Stock (DOCN) 0.1 $4.0M 46k 85.78
Walt Disney Company Common Stock (DIS) 0.1 $3.9M 41k 96.38
Emerson Electric Common Stock (EMR) 0.1 $3.9M 30k 131.02
American Tower Corp Common Stock (AMT) 0.1 $3.8M 22k 172.58
Argan Common Stock (AGX) 0.1 $3.8M 7.0k 544.65
Spotify Technology Sa Common Stock (SPOT) 0.1 $3.8M 7.8k 484.91
Vanguard Mutual Funds - (VBK) 0.1 $3.8M 12k 302.25
Cava Group Common Stock (CAVA) 0.1 $3.6M 45k 80.90
Ishares Alternative Fun (CMDY) 0.1 $3.6M 61k 59.42
Ishares Mutual Funds - (SUSC) 0.1 $3.6M 156k 23.14
Apollo Global Management Common Stock (APO) 0.1 $3.6M 32k 111.42
Powell Industries Common Stock (POWL) 0.1 $3.6M 6.6k 541.08
Granite Construction Common Stock (GVA) 0.1 $3.5M 29k 119.88
First Bancorp Common Stock (FBNC) 0.1 $3.4M 60k 56.35
Ishares Mutual Funds - (IWP) 0.1 $3.4M 26k 128.12
American Express Common Stock (AXP) 0.1 $3.3M 11k 302.48
Progressive Corp Common Stock (PGR) 0.1 $3.3M 17k 198.24
Intel Corp Common Stock (INTC) 0.1 $3.3M 75k 44.13
Vanguard Mutual Funds - (VCSH) 0.1 $3.2M 41k 79.27
Applied Industrial Technologies Common Stock (AIT) 0.1 $3.2M 12k 265.32
Shell Foreign Stock (SHEL) 0.1 $3.0M 33k 93.00
Dover Corp Common Stock (DOV) 0.1 $3.0M 15k 208.43
State Street Spdr Mutual Funds - (MDY) 0.1 $3.0M 4.9k 616.76
Valvoline Common Stock (VVV) 0.1 $3.0M 89k 33.68
Ishares Mutual Funds - (ESGD) 0.1 $3.0M 31k 95.62
Vanguard Mutual Funds - (VCLT) 0.1 $3.0M 40k 74.71
Ishares Mutual Funds - (SGOV) 0.1 $2.9M 29k 100.66
Snowflake Inc-cl A Common Stock (SNOW) 0.1 $2.9M 20k 150.82
Valero Energy Common Stock (VLO) 0.1 $2.9M 12k 247.08
Berkshire Hathaway Common Stock (BRK.A) 0.1 $2.9M 4.00 718140.00
Invesco Mutual Funds - (RSP) 0.1 $2.8M 15k 191.92
Ishares Mutual Funds - (ESML) 0.1 $2.8M 59k 47.02
Ishares Mutual Funds - (DVY) 0.1 $2.8M 18k 151.41
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $2.7M 48k 56.77
Wells Fargo Common Stock (WFC) 0.1 $2.7M 34k 79.61
Hawkins Common Stock (HWKN) 0.1 $2.7M 18k 153.60
Ishares Mutual Funds - (IJS) 0.1 $2.7M 23k 118.45
O'reilly Automotive Common Stock (ORLY) 0.1 $2.7M 29k 92.31
Ishares Mutual Funds - (IWS) 0.1 $2.7M 18k 145.74
Huntington Bancshares Common Stock (HBAN) 0.1 $2.6M 167k 15.65
Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $2.6M 82k 31.57
Truist Financial Corp Common Stock (TFC) 0.1 $2.6M 56k 45.97
Air Products & Chemicals Common Stock (APD) 0.1 $2.6M 8.8k 290.49
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.5M 33k 77.08
Vanguard Mutual Funds - (VGT) 0.1 $2.5M 3.6k 697.72
Schwab Mutual Funds - (SCHD) 0.1 $2.5M 82k 30.68
Kkr & Co Common Stock (KKR) 0.1 $2.5M 27k 92.50
Altria Group Common Stock (MO) 0.1 $2.5M 38k 65.99
Nike Common Stock (NKE) 0.1 $2.5M 47k 52.82
Vanguard Mutual Funds - (VYM) 0.1 $2.5M 17k 148.10
Applied Materials Common Stock (AMAT) 0.1 $2.4M 7.2k 341.79
Gilead Sciences Common Stock (GILD) 0.1 $2.4M 17k 139.37
Ishares Mutual Funds - (GVI) 0.1 $2.4M 22k 106.68
Welltower Common Stock (WELL) 0.1 $2.4M 12k 197.71
On Holding Ag-class A Foreign Stock (ONON) 0.1 $2.4M 70k 34.02
Exelixis Common Stock (EXEL) 0.1 $2.4M 55k 42.88
General Mills Common Stock (GIS) 0.1 $2.3M 63k 37.22
Dow Common Stock (DOW) 0.1 $2.3M 56k 41.65
Csx Corp Common Stock (CSX) 0.1 $2.3M 57k 41.05
Mckesson Corp Common Stock (MCK) 0.1 $2.3M 2.7k 865.36
Ishares Mutual Funds - (GOVT) 0.1 $2.3M 100k 22.91
Waste Management Common Stock (WM) 0.1 $2.3M 10k 229.79
Centuri Holdings Common Stock (CTRI) 0.1 $2.3M 78k 29.21
Aaon Common Stock (AAON) 0.1 $2.3M 28k 82.75
Matador Resources Company Common Stock (MTDR) 0.1 $2.3M 36k 63.18
Cvs Health Corp Common Stock (CVS) 0.1 $2.2M 31k 71.82
Atlantic Union Bankshares Common Stock (AUB) 0.1 $2.2M 63k 35.74
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.2M 17k 131.74
Ttm Technologies Common Stock (TTMI) 0.1 $2.2M 23k 97.42
Osi Systems Common Stock (OSIS) 0.1 $2.2M 8.3k 265.51
Prudential Financial Common Stock (PRU) 0.1 $2.2M 23k 97.69
Mueller Water Products Common Stock (MWA) 0.1 $2.2M 80k 27.49
Church & Dwight Common Stock (CHD) 0.1 $2.2M 23k 93.32
Ameris Bancorp Common Stock (ABCB) 0.1 $2.2M 28k 77.99
Lemaitre Vascular Common Stock (LMAT) 0.1 $2.2M 20k 109.17
Corteva Common Stock (CTVA) 0.1 $2.1M 26k 83.71
Qualcomm Common Stock (QCOM) 0.1 $2.1M 17k 128.77
Kuru Sushi Usa Common Stock (KRUS) 0.1 $2.1M 30k 69.79
Gulfport Energy Corp Common Stock (GPOR) 0.1 $2.1M 9.9k 211.57
Mamas Creations Common Stock (MAMA) 0.1 $2.1M 137k 15.34
Rockwell Common Stock (ROK) 0.1 $2.1M 5.8k 358.88
The Cigna Group Common Stock (CI) 0.1 $2.1M 7.8k 266.75
Energy Transfer Common Stock (ET) 0.1 $2.1M 107k 19.30
Danaher Common Stock (DHR) 0.1 $2.0M 11k 189.60
Janus Henderson Mutual Funds - (JAAA) 0.1 $2.0M 40k 50.37
Vanguard Mutual Funds - (MGC) 0.1 $2.0M 8.4k 236.35
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $2.0M 35k 56.49
Ishares Mutual Funds - (IBB) 0.1 $2.0M 12k 168.85
Vanguard Mutual Funds - (VBR) 0.1 $2.0M 9.0k 217.25
Catalyst Pharmaceuticals Common Stock (CPRX) 0.1 $2.0M 79k 24.76
Comstock Res Common Stock (CRK) 0.1 $2.0M 93k 21.08
Portland General Electric Common Stock (POR) 0.1 $1.9M 37k 52.77
Ormat Technologies Common Stock (ORA) 0.1 $1.9M 17k 111.92
Qnity Electronics Common Stock (Q) 0.1 $1.9M 17k 115.38
Ishares Mutual Funds - (QUAL) 0.1 $1.9M 10k 191.81
Garrett Motion Common Stock (GTX) 0.1 $1.9M 105k 18.17
Norfolk Southern Common Stock (NSC) 0.1 $1.9M 6.5k 287.00
Ishares Mutual Funds - (IYW) 0.1 $1.9M 10k 181.42
United Community Banks Common Stock (UCB) 0.1 $1.8M 58k 31.49
Simmons First National Common Stock (SFNC) 0.1 $1.8M 94k 19.45
Abercrombie & Fitch Co- Cl A Common Stock (ANF) 0.1 $1.8M 20k 91.37
Axsome Therapeutics Common Stock (AXSM) 0.1 $1.8M 11k 169.02
Jpmorgan Mutual Funds - (JMUB) 0.0 $1.8M 36k 49.99
Dupont De Nemours Common Stock (DD) 0.0 $1.8M 39k 45.80
Vanguard Mutual Funds - (VXUS) 0.0 $1.8M 23k 77.11
L3 Harris Technologies Common Stock (LHX) 0.0 $1.7M 5.1k 345.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.7M 19k 90.42
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.7M 78k 22.26
Ishares Mutual Funds - (IWB) 0.0 $1.7M 4.9k 356.57
Nisource Common Stock (NI) 0.0 $1.7M 37k 46.66
Comcast Corp Common Stock (CMCSA) 0.0 $1.7M 60k 28.71
Target Corp Common Stock (TGT) 0.0 $1.7M 14k 121.20
Microchip Technology Common Stock (MCHP) 0.0 $1.7M 26k 64.61
Imax Corp Foreign Stock (IMAX) 0.0 $1.7M 45k 38.01
Viking Therapeutics Common Stock (VKTX) 0.0 $1.7M 52k 32.54
Allstate Common Stock (ALL) 0.0 $1.7M 8.1k 207.34
Sentinelone Common Stock (S) 0.0 $1.7M 130k 12.88
Wisdomtree Mutual Funds - (DON) 0.0 $1.7M 32k 52.54
Pjt Partners Common Stock (PJT) 0.0 $1.6M 12k 139.72
Avista Corp Common Stock (AVA) 0.0 $1.6M 40k 40.14
Vanguard Mutual Funds - (VTV) 0.0 $1.6M 8.2k 196.20
Autozone Common Stock (AZO) 0.0 $1.6M 469.00 3377.80
Palantir Technologies Common Stock (PLTR) 0.0 $1.6M 11k 146.28
H.b Fuller Company Common Stock (FUL) 0.0 $1.6M 26k 61.68
Ishares Mutual Funds - (IJT) 0.0 $1.5M 11k 144.71
Colgate-palmolive Company Common Stock (CL) 0.0 $1.5M 18k 85.23
Medtronic Foreign Stock (MDT) 0.0 $1.5M 18k 86.65
Blackline Common Stock (BL) 0.0 $1.5M 41k 37.00
Belden Common Stock (BDC) 0.0 $1.5M 13k 114.83
Perella Weinberg Partners Common Stock (PWP) 0.0 $1.5M 84k 18.16
Carlyle Group Common Stock (CG) 0.0 $1.5M 32k 48.39
Vanguard Mutual Funds - (VIG) 0.0 $1.5M 7.1k 215.06
Cg Oncology Common Stock (CGON) 0.0 $1.5M 22k 67.68
Accenture Foreign Stock (ACN) 0.0 $1.5M 7.6k 198.29
Corning Common Stock (GLW) 0.0 $1.5M 11k 135.97
Ishares Mutual Funds - (EEM) 0.0 $1.5M 26k 56.79
Wisdomtree Mutual Funds - (DES) 0.0 $1.5M 41k 35.94
Varonis Systems Common Stock (VRNS) 0.0 $1.5M 68k 21.47
I3 Verticals Common Stock (IIIV) 0.0 $1.5M 65k 22.36
Armstrong World Industries Common Stock (AWI) 0.0 $1.4M 8.8k 164.80
Vanguard Mutual Funds - (VTHR) 0.0 $1.4M 5.0k 287.57
Integer Holdings Corp Common Stock (ITGR) 0.0 $1.4M 16k 88.00
Surgery Partners Common Stock (SGRY) 0.0 $1.4M 120k 11.92
Delta Air Lines Common Stock (DAL) 0.0 $1.4M 22k 66.48
State Street Common Stock (XLY) 0.0 $1.4M 13k 108.98
Concentra Group Holdings Common Stock (CON) 0.0 $1.4M 66k 21.45
Northern Oil & Gas Common Stock (NOG) 0.0 $1.4M 49k 29.23
Shake Shack Common Stock (SHAK) 0.0 $1.4M 16k 88.47
Analog Devices Common Stock (ADI) 0.0 $1.4M 4.4k 318.14
Ishares Mutual Funds - (GBF) 0.0 $1.4M 14k 104.17
Victory Capital Holdings Common Stock (VCTR) 0.0 $1.4M 22k 65.48
Old National Bancorp Common Stock (ONB) 0.0 $1.4M 63k 22.10
Cardinal Health Common Stock (CAH) 0.0 $1.4M 6.5k 211.31
Automatic Data Processing Common Stock (ADP) 0.0 $1.4M 6.8k 203.18
Goosehead Insurance Common Stock (GSHD) 0.0 $1.4M 32k 42.66
Gibraltar Industries Common Stock (ROCK) 0.0 $1.4M 34k 39.87
Ishares Mutual Funds - (IGV) 0.0 $1.3M 17k 80.05
Banner Corp Common Stock (BANR) 0.0 $1.3M 22k 60.68
Ishares Mutual Funds - (IVW) 0.0 $1.3M 12k 113.11
Nuveen Mutual Funds - (NEA) 0.0 $1.3M 119k 11.23
Ideaya Biosciences Common Stock (IDYA) 0.0 $1.3M 40k 33.32
Microstrategy Preferred Stock (STRF) 0.0 $1.3M 14k 95.74
National Storage Affiliates Common Stock (NSA) 0.0 $1.3M 35k 37.74
Constellation Energy Common Stock (CEG) 0.0 $1.3M 4.7k 279.25
Figma Common Stock (FIG) 0.0 $1.3M 62k 21.14
Cognex Corp. Common Stock (CGNX) 0.0 $1.3M 27k 48.99
Sprouts Farmers Market Common Stock (SFM) 0.0 $1.3M 17k 77.13
Ishares Mutual Funds - (IBDT) 0.0 $1.3M 51k 25.33
Vanguard Mutual Funds - (VCIT) 0.0 $1.3M 16k 82.75
Beazer Homes Usa Common Stock (BZH) 0.0 $1.3M 67k 19.24
Ishares Mutual Funds - (ESGE) 0.0 $1.3M 28k 45.47
Entergy Corp Common Stock (ETR) 0.0 $1.3M 11k 112.36
Greif Common Stock (GEF) 0.0 $1.3M 19k 67.07
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.3M 32k 39.12
Ishares Mutual Funds - (IWV) 0.0 $1.3M 3.4k 370.68
Nucor Corp Common Stock (NUE) 0.0 $1.2M 7.4k 169.10
Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 33k 37.84
Rambus Common Stock (RMBS) 0.0 $1.2M 14k 86.03
Dimensional Mutual Funds - (DFUS) 0.0 $1.2M 17k 70.91
Booking Holdings Common Stock (BKNG) 0.0 $1.2M 290.00 4210.30
State Street Spdr Mutual Funds - (KRE) 0.0 $1.2M 19k 65.15
Ulta Beauty Common Stock (ULTA) 0.0 $1.2M 2.3k 522.71
Jetblue Airways Corp Common Stock (JBLU) 0.0 $1.2M 270k 4.42
Axcelis Technologies Common Stock (ACLS) 0.0 $1.2M 13k 93.08
Ishares Mutual Funds - (IBDR) 0.0 $1.2M 49k 24.24
Materion Corp Common Stock (MTRN) 0.0 $1.2M 8.2k 144.65
Ishares Mutual Funds - (IWD) 0.0 $1.2M 5.5k 213.67
Proshares Common Stock (QLD) 0.0 $1.2M 19k 61.00
Vanguard Mutual Funds - (VNQ) 0.0 $1.2M 13k 88.70
Federated Hermes Mutual Funds - (FTRB) 0.0 $1.2M 46k 25.14
Ishares Mutual Funds - (IBDS) 0.0 $1.2M 48k 24.24
Cheniere Energy Common Stock (LNG) 0.0 $1.2M 4.1k 283.76
Ishares Mutual Funds - (SUSA) 0.0 $1.2M 8.8k 132.10
Advance Auto Parts Common Stock (AAP) 0.0 $1.2M 22k 52.75
First Trust Mutual Funds - (FPE) 0.0 $1.2M 65k 17.75
Paypal Holdings Common Stock (PYPL) 0.0 $1.1M 25k 45.23
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.1M 49k 23.56
Northrup Grumman Corp Common Stock (NOC) 0.0 $1.1M 1.7k 682.24
Tortoise North American Mutual Funds - (TPYP) 0.0 $1.1M 27k 42.36
Howmet Aerospace Common Stock (HWM) 0.0 $1.1M 4.9k 230.46
Ishares Mutual Funds - (IWO) 0.0 $1.1M 3.6k 313.81
Consolidated Edison Common Stock (ED) 0.0 $1.1M 9.9k 113.18
Broadstone Net Lease Common Stock (BNL) 0.0 $1.1M 61k 18.27
Prologis Common Stock (PLD) 0.0 $1.1M 8.4k 132.18
Celsius Holdings Common Stock (CELH) 0.0 $1.1M 31k 35.48
Covnant Logistics Group Common Stock (CVLG) 0.0 $1.1M 41k 27.15
Constellation Brands Common Stock (STZ) 0.0 $1.1M 7.3k 150.00
Ishares Mutual Funds - (IJJ) 0.0 $1.1M 8.2k 132.50
Ishares Mutual Funds - (TIP) 0.0 $1.1M 9.8k 110.36
Unity Bancorp Common Stock (UNTY) 0.0 $1.1M 21k 51.83
Qualys Common Stock (QLYS) 0.0 $1.1M 12k 87.85
BP Common Stock (BP) 0.0 $1.1M 23k 47.00
Ishares Mutual Funds - (SUB) 0.0 $1.0M 9.8k 106.50
State Street Mutual Funds - (XLU) 0.0 $1.0M 23k 45.89
Illinois Tool Works Common Stock (ITW) 0.0 $1.0M 3.9k 260.29
Masco Corp Common Stock (MAS) 0.0 $1.0M 17k 60.37
Wec Energy Group Common Stock (WEC) 0.0 $1.0M 8.7k 115.77
Oneok Common Stock (OKE) 0.0 $987k 11k 90.39
The Simply Good Foods Company Common Stock (SMPL) 0.0 $983k 69k 14.35
Citigroup Common Stock (C) 0.0 $979k 8.6k 113.41
Bellring Brands Common Stock (BRBR) 0.0 $975k 61k 16.09
Ishares Mutual Funds - (PFF) 0.0 $973k 32k 30.32
General Dynamics Common Stock (GD) 0.0 $968k 2.8k 343.22
Ingersoll-rand Common Stock (IR) 0.0 $967k 12k 80.12
Vulcan Materials Common Stock (VMC) 0.0 $962k 3.5k 272.30
Kyverna Therapeutics Common Stock (KYTX) 0.0 $952k 110k 8.63
Sabra Health Care Reit Common Stock (SBRA) 0.0 $939k 49k 19.23
Trex Company Common Stock (TREX) 0.0 $932k 26k 36.42
Schrodinger Common Stock (SDGR) 0.0 $925k 81k 11.36
Primerica Common Stock (PRI) 0.0 $915k 3.7k 250.48
Nuveen Mutual Funds - (NVG) 0.0 $912k 74k 12.33
Haemonetics Corporation Common Stock (HAE) 0.0 $907k 16k 56.36
Vaneck Mutual Funds - (GDX) 0.0 $897k 9.8k 91.77
Bioventus Common Stock (BVS) 0.0 $895k 98k 9.13
Vanguard Mutual Funds - (VOT) 0.0 $894k 3.5k 257.35
Quanta Services Common Stock (PWR) 0.0 $888k 1.6k 549.02
Aflac Common Stock (AFL) 0.0 $888k 8.1k 109.71
Vanguard Mutual Funds - (VT) 0.0 $877k 6.3k 138.32
Ocular Therapeutix Common Stock (OCUL) 0.0 $872k 103k 8.47
State Street Mutual Funds - (XLV) 0.0 $870k 5.9k 146.61
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $864k 37k 23.36
Toro Company Common Stock (TTC) 0.0 $861k 9.2k 93.44
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $856k 9.2k 93.48
Dick's Sporting Goods Common Stock (DKS) 0.0 $855k 4.3k 198.29
Riesbeck Food Markets Common Stock 0.0 $853k 9.7k 88.00
Ishares Mutual Funds - (EFAV) 0.0 $843k 9.2k 91.37
Azenta Common Stock (AZTA) 0.0 $839k 40k 21.13
Ishares Silver Trust Alternative Fun (SLV) 0.0 $826k 12k 68.14
Intellia Therapeutics Common Stock (NTLA) 0.0 $821k 64k 12.82
Invesco Alternative Fun (PDBC) 0.0 $817k 47k 17.32
Dell Technologies Common Stock (DELL) 0.0 $810k 4.9k 164.13
Roper Technologies Common Stock (ROP) 0.0 $810k 2.3k 353.86
Ge Healthcare Technology Common Stock (GEHC) 0.0 $806k 11k 71.18
Quest Diagnostics Common Stock (DGX) 0.0 $802k 4.1k 195.98
State Street Mutual Funds - (XLF) 0.0 $793k 16k 49.37
Elf Beauty Common Stock (ELF) 0.0 $788k 13k 60.61
Ishares Mutual Funds - (ITOT) 0.0 $778k 5.5k 142.43
Jp Morgan Mutual Funds - (JEPQ) 0.0 $778k 14k 55.52
Kennametal Common Stock (KMT) 0.0 $777k 22k 36.13
Eqt Corp Common Stock (EQT) 0.0 $777k 12k 63.64
Lam Research Corp Common Stock (LRCX) 0.0 $776k 3.6k 213.66
State Street Mutual Funds - (XLE) 0.0 $776k 13k 61.26
Nnn Reit Common Stock (NNN) 0.0 $764k 18k 42.03
Simpson Manufacturing Common Stock (SSD) 0.0 $746k 4.3k 171.62
Smartstop Self Storage Reit Common Stock (SMA) 0.0 $742k 25k 30.28
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $742k 2.6k 290.29
Exelon Corporation Common Stock (EXC) 0.0 $741k 15k 49.02
Solstice Advanced Materials Common Stock (SOLS) 0.0 $737k 9.7k 76.16
Pimco Mutual Funds - (PYLD) 0.0 $735k 28k 26.20
Asana Common Stock (ASAN) 0.0 $726k 114k 6.40
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $726k 4.6k 157.28
Installed Building Products Common Stock (IBP) 0.0 $713k 2.7k 265.15
Wesbanco Preferred Stock (WSBCO) 0.0 $713k 29k 25.05
Ford Common Stock (F) 0.0 $695k 60k 11.54
Fti Consulting Common Stock (FCN) 0.0 $694k 3.9k 176.77
Aon Foreign Stock (AON) 0.0 $671k 2.1k 322.78
Enbridge Foreign Stock (ENB) 0.0 $662k 12k 54.14
State Street Mutual Funds - (XLI) 0.0 $658k 4.1k 161.73
Vanguard Mutual Funds - (VOE) 0.0 $654k 3.5k 184.28
Schwab Mutual Funds - (SCHZ) 0.0 $653k 28k 23.22
Novartis A G Foreign Stock (NVS) 0.0 $652k 4.3k 152.75
Ishares Mutual Funds - (IGSB) 0.0 $650k 12k 52.56
Vanguard Mutual Funds - (VTEB) 0.0 $645k 13k 49.89
Ugi Corp Holding Common Stock (UGI) 0.0 $644k 18k 36.42
Vanguard Mutual Funds - (VTIP) 0.0 $640k 13k 49.95
Ishares Mutual Funds - (IYH) 0.0 $640k 10k 61.64
Toronto-dominion Bank Foreign Stock (TD) 0.0 $639k 6.8k 93.31
Ishares Mutual Funds - (IEMG) 0.0 $636k 9.1k 69.75
Kimberly-clark Common Stock (KMB) 0.0 $632k 6.5k 96.47
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $627k 2.1k 304.08
Cencora Common Stock (COR) 0.0 $626k 2.0k 314.14
Allegion Public Foreign Stock (ALLE) 0.0 $622k 4.3k 145.29
Cadence Design Systems Common Stock (CDNS) 0.0 $619k 2.2k 277.75
Jack Henry & Associates Common Stock (JKHY) 0.0 $619k 3.9k 158.03
Rbc Bearings Common Stock (RBC) 0.0 $619k 1.1k 543.12
Klarna Group Foreign Stock (KLAR) 0.0 $615k 47k 13.09
Jpmorgan Mutual Funds - (JEPI) 0.0 $608k 11k 56.68
Yum! Brands Common Stock (YUM) 0.0 $605k 3.9k 155.48
Ishares Mutual Funds - (SHY) 0.0 $595k 7.2k 82.57
Equifax Common Stock (EFX) 0.0 $592k 3.3k 180.07
International Paper Common Stock (IP) 0.0 $584k 16k 35.70
Capital One Financial Common Stock (COF) 0.0 $584k 3.2k 182.43
Blackrock Mutual Funds - (MHD) 0.0 $581k 52k 11.28
Motorola Solutions Common Stock (MSI) 0.0 $579k 1.3k 433.97
Charles Schwab Corp Common Stock (SCHW) 0.0 $573k 6.1k 93.98
Sherwin Williams Common Stock (SHW) 0.0 $573k 1.8k 320.55
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $572k 7.3k 78.66
First Trust Mutual Funds - (FTQI) 0.0 $564k 28k 19.92
Hartford Financial Corp Common Stock (HIG) 0.0 $563k 4.2k 135.23
Ameriprise Financial Common Stock (AMP) 0.0 $562k 1.3k 444.40
Rli Corp Common Stock (RLI) 0.0 $562k 9.9k 57.04
Fortinet Common Stock (FTNT) 0.0 $561k 6.9k 81.72
Arteris Common Stock (AIP) 0.0 $559k 34k 16.44
Abm Industries Common Stock (ABM) 0.0 $559k 15k 38.52
Abivax Sa- Foreign Stock (ABVX) 0.0 $557k 5.0k 111.35
First Trust Mutual Funds - (FTHI) 0.0 $556k 24k 22.95
Graco Common Stock (GGG) 0.0 $554k 6.5k 84.65
Williams Companies Common Stock (WMB) 0.0 $548k 7.5k 72.78
Landstar System Common Stock (LSTR) 0.0 $547k 3.4k 160.31
Metlife Common Stock (MET) 0.0 $540k 7.6k 70.72
Ventas Common Stock (VTR) 0.0 $537k 6.6k 81.79
Public Service Enterprise Group Common Stock (PEG) 0.0 $535k 6.6k 80.95
Ishares Mutual Funds - (FALN) 0.0 $534k 20k 26.72
Moelis & Co Common Stock (MC) 0.0 $532k 9.3k 57.00
Fastenal Common Stock (FAST) 0.0 $528k 11k 46.40
State Street Mutual Funds - (XLC) 0.0 $528k 4.8k 110.86
Ishares Mutual Funds - (EUHY) 0.0 $525k 10k 52.46
Ev Mutual Funds - (EVHY) 0.0 $519k 10k 51.93
The Travelers Companies Common Stock (TRV) 0.0 $519k 1.8k 291.68
MPLX Common Stock (MPLX) 0.0 $516k 9.0k 57.07
Fidelity Alternative Fun (FBTC) 0.0 $514k 8.7k 59.03
Ufp Industries Common Stock (UFPI) 0.0 $511k 5.5k 92.12
Ishares Mutual Funds - (DSI) 0.0 $509k 4.2k 121.19
First Hawaiian Common Stock (FHB) 0.0 $504k 20k 24.64
Proshares Mutual Funds - (REGL) 0.0 $501k 5.8k 86.42
Ishares Mutual Funds - (USMV) 0.0 $497k 5.4k 92.74
Vital Farms Common Stock (VITL) 0.0 $494k 35k 14.12
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $492k 10k 49.16
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $490k 14k 34.44
SLB Common Stock (SLB) 0.0 $478k 9.3k 51.39
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $477k 31k 15.21
Ishares Mutual Funds - (IJK) 0.0 $475k 4.7k 100.62
Vanguard Mutual Funds - (VUSB) 0.0 $475k 9.5k 49.78
Pool Corp. Common Stock (POOL) 0.0 $471k 2.3k 202.33
Coterra Energy Common Stock (CTRA) 0.0 $467k 13k 35.14
Global Water Resources Common Stock (GWRS) 0.0 $467k 62k 7.59
State Street Spdr Mutual Funds - (SPTS) 0.0 $463k 16k 29.18
Bancfirst Corp. Common Stock (BANF) 0.0 $462k 4.3k 108.50
Main Street Financial Services Common Stock (MSWV) 0.0 $460k 25k 18.30
Corvel Corp Common Stock (CRVL) 0.0 $455k 8.3k 54.65
Cb Financial Services Common Stock (CBFV) 0.0 $455k 13k 34.18
Alibaba Group Holding Common Stock (BABA) 0.0 $455k 3.6k 125.47
Hubbell Common Stock (HUBB) 0.0 $451k 919.00 490.74
Genuine Parts Common Stock (GPC) 0.0 $451k 4.3k 105.75
Kroger Common Stock (KR) 0.0 $451k 6.2k 72.36
First Energy Common Stock (FE) 0.0 $448k 8.8k 50.66
Synchrony Financial Common Stock (SYF) 0.0 $447k 6.6k 68.02
Emcor Group Common Stock (EME) 0.0 $446k 604.00 738.31
TPG Common Stock (TPG) 0.0 $446k 11k 40.51
Packaging Corp Of America Common Stock (PKG) 0.0 $446k 2.1k 212.22
Kla Corp Common Stock (KLAC) 0.0 $445k 302.00 1472.42
Vanguard Mutual Funds - (BIV) 0.0 $440k 5.7k 77.18
Vanguard Mutual Funds - (BNDX) 0.0 $440k 9.2k 48.05
Ishares Mutual Funds - (HYG) 0.0 $440k 5.5k 79.56
Vaneck Mutual Funds - (GRNB) 0.0 $438k 18k 23.96
Textron Common Stock (TXT) 0.0 $433k 4.9k 87.56
Invesco Mutual Funds - (SPLV) 0.0 $432k 5.9k 73.14
Crowdstrike Holdings Common Stock (CRWD) 0.0 $428k 1.1k 390.41
Ebay Common Stock (EBAY) 0.0 $427k 4.7k 91.02
Nuscale Power Corp Common Stock (SMR) 0.0 $425k 39k 10.84
Proshares Common Stock (SSO) 0.0 $423k 8.2k 51.88
Ishares Mutual Funds - (IUSV) 0.0 $421k 4.1k 102.25
Cubesmart Common Stock (CUBE) 0.0 $418k 11k 36.65
Invesco Mutual Funds - (PCY) 0.0 $418k 20k 20.90
S&p Global Common Stock (SPGI) 0.0 $416k 978.00 425.34
Mercadolibre Common Stock (MELI) 0.0 $415k 240.00 1729.00
First Trust Mutual Funds - (FTCS) 0.0 $413k 4.5k 92.76
Kadant Common Stock (KAI) 0.0 $412k 1.4k 292.35
Alps Mutual Funds - (AMLP) 0.0 $403k 7.6k 52.64
Annaly Capital Mgmt Common Stock (NLY) 0.0 $400k 19k 21.15
Ishares Mutual Funds - (FLOT) 0.0 $396k 7.8k 50.95
Simon Property Group Common Stock (SPG) 0.0 $393k 2.1k 186.53
Darden Restaurants Common Stock (DRI) 0.0 $392k 2.0k 196.04
Revvity Common Stock (RVTY) 0.0 $391k 4.5k 87.61
Adams Mutual Funds - (ADX) 0.0 $389k 18k 21.89
Cme Group Common Stock (CME) 0.0 $385k 1.3k 295.35
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $383k 2.9k 131.01
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $383k 425k 0.90
Lci Industries Common Stock (LCII) 0.0 $374k 3.0k 122.98
Fiserv Common Stock (FISV) 0.0 $372k 6.7k 55.79
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $369k 10k 36.39
Jacobs Solutions Common Stock (J) 0.0 $368k 2.9k 127.28
Schwab Mutual Funds - (SCHO) 0.0 $364k 15k 24.27
Third Street Bancshares Common Stock 0.0 $360k 4.2k 85.20
Donaldson Common Stock (DCI) 0.0 $358k 4.2k 84.87
Sempra Energy Common Stock (SRE) 0.0 $357k 3.7k 97.17
Boston Scientific Corp Common Stock (BSX) 0.0 $356k 5.7k 62.75
Ishares Mutual Funds - (ESGU) 0.0 $354k 2.5k 141.42
Atmos Energy Corp Common Stock (ATO) 0.0 $352k 1.9k 184.72
Elevance Health Common Stock (ELV) 0.0 $350k 1.2k 292.75
Bhp Billiton Limited - Common Stock (BHP) 0.0 $344k 4.7k 72.74
Woodward Common Stock (WWD) 0.0 $343k 958.00 357.92
United Rentals Common Stock (URI) 0.0 $339k 465.00 728.56
Carlsmed Common Stock (CARL) 0.0 $335k 37k 9.05
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $331k 4.1k 80.56
Abrdn Alternative Fun (SGOL) 0.0 $330k 7.4k 44.62
Warner Bros Discovery Common Stock (WBD) 0.0 $327k 12k 27.46
Cameco Corp Foreign Stock (CCJ) 0.0 $326k 3.0k 108.61
Arm Holdings Common Stock (ARM) 0.0 $320k 2.1k 151.28
The Hershey Company Common Stock (HSY) 0.0 $316k 1.5k 207.89
Ishares Common Stock (ILF) 0.0 $313k 8.8k 35.52
Tyson Foods Common Stock (TSN) 0.0 $311k 4.9k 64.07
Dimensional Mutual Funds - (DFAX) 0.0 $310k 9.1k 33.97
Paychex Common Stock (PAYX) 0.0 $306k 3.3k 92.12
General Motors Common Stock (GM) 0.0 $296k 4.0k 74.51
Solventum Corp Common Stock (SOLV) 0.0 $295k 4.5k 65.30
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $294k 30k 9.78
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Babcock & Wilcox Enterprises Common Stock (BW) 0.0 $294k 20k 14.69
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $291k 7.9k 36.75
Lennar Corp Common Stock (LEN) 0.0 $291k 3.4k 86.84
Block Common Stock (XYZ) 0.0 $290k 4.8k 60.18
Invesco Mutual Funds - (KBWB) 0.0 $290k 3.7k 79.12
Newmont Corp Common Stock (NEM) 0.0 $287k 2.6k 108.25
Edison International Common Stock (EIX) 0.0 $286k 3.9k 73.18
Manhattan Associates Common Stock (MANH) 0.0 $284k 2.1k 133.12
Equinix Common Stock (EQIX) 0.0 $283k 289.00 980.24
Mid America Apart Cmnty Common Stock (MAA) 0.0 $283k 2.3k 122.12
Clorox Common Stock (CLX) 0.0 $281k 2.7k 103.63
Citigroup Preferred Stock (C.PN) 0.0 $279k 9.5k 29.35
Eastman Chemical Common Stock (EMN) 0.0 $279k 3.7k 76.32
Invesco Mutual Funds - (PWV) 0.0 $277k 4.0k 69.71
Ecolab Common Stock (ECL) 0.0 $276k 1.0k 266.03
Ishares Mutual Funds - (IUSG) 0.0 $276k 1.8k 155.11
Invesco Mutual Funds - (RFG) 0.0 $274k 5.0k 54.81
Conagra Brands Common Stock (CAG) 0.0 $274k 17k 15.72
First Trust Mutual Funds - (FTA) 0.0 $272k 2.9k 92.35
Jm Smucker Common Stock (SJM) 0.0 $271k 2.8k 96.44
Proshares Mutual Funds - (SMDV) 0.0 $271k 3.9k 68.77
State Street Spdr Mutual Funds - (XAR) 0.0 $270k 1.1k 253.98
Texas Pacific Land Corp Common Stock (TPL) 0.0 $269k 567.00 474.56
Vodafone Group Foreign Stock (VOD) 0.0 $269k 18k 15.02
Archer Daniels Common Stock (ADM) 0.0 $268k 3.7k 72.69
Chemours Common Stock (CC) 0.0 $268k 12k 22.04
Coherent Corp Common Stock (COHR) 0.0 $267k 1.1k 238.21
Casey's General Store Common Stock (CASY) 0.0 $265k 364.00 727.86
State Street Spdr Mutual Funds - (SPYG) 0.0 $264k 2.4k 108.45
Dollar General Corp Common Stock (DG) 0.0 $264k 2.2k 118.73
City Holding Company Common Stock (CHCO) 0.0 $262k 2.2k 119.52
State Street Spdr Mutual Funds - (XNTK) 0.0 $261k 1.0k 255.28
Ishares Mutual Funds - (SUSB) 0.0 $259k 10k 25.07
Sp Fund Mutual Funds - (SPUS) 0.0 $258k 5.4k 48.16
The Blackstone Group Inc A Common Stock (BX) 0.0 $253k 2.2k 114.99
Everus Construction Group Common Stock (ECG) 0.0 $249k 2.1k 118.06
Omega Healthcare Investors Common Stock (OHI) 0.0 $249k 5.7k 43.82
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Republic Services Common Stock (RSG) 0.0 $243k 1.1k 219.02
Flexshares Mutual Funds - (GUNR) 0.0 $241k 4.4k 55.16
Adeia Common Stock (ADEA) 0.0 $240k 10k 24.03
Global X Mutual Funds - (CATH) 0.0 $240k 3.1k 78.15
Weyerhaeuser C0 Common Stock (WY) 0.0 $239k 9.8k 24.43
Northwest Bancshares Common Stock (NWBI) 0.0 $236k 19k 12.69
Ishares Common Stock (ACWI) 0.0 $236k 1.7k 138.37
Ishares Mutual Funds - (SMIN) 0.0 $233k 3.9k 59.96
Janus Henderson Mutual Funds - (JBBB) 0.0 $233k 5.0k 46.60
Ishares Mutual Funds - (HIMU) 0.0 $233k 4.9k 47.98
Invesco Mutual Funds - (PRF) 0.0 $231k 4.9k 47.53
Royal Gold Common Stock (RGLD) 0.0 $229k 900.00 254.49
Ishares Mutual Funds - (IDV) 0.0 $229k 5.4k 42.56
Expedia Group Common Stock (EXPE) 0.0 $226k 978.00 230.89
Vertiv Holdings Co-a Common Stock (VRT) 0.0 $226k 900.00 250.58
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $221k 22k 10.30
Servicenow Common Stock (NOW) 0.0 $221k 2.1k 104.55
Suncor Energy Foreign Stock (SU) 0.0 $219k 3.3k 66.11
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $218k 2.1k 102.77
Patterson-uti Energy Common Stock (PTEN) 0.0 $217k 20k 10.83
Ppl Corporation Common Stock (PPL) 0.0 $216k 5.7k 38.20
Fox Corporation Common Stock (FOXA) 0.0 $215k 3.7k 58.41
Sanofi Cvr Foreign Stock (SNY) 0.0 $215k 4.5k 48.18
Vanguard Mutual Funds - (VYMI) 0.0 $214k 2.3k 94.24
Intrepid Potash Common Stock (IPI) 0.0 $214k 5.0k 42.77
Bank Of America Corp Preferred Stock (BML.PG) 0.0 $213k 11k 18.98
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $212k 2.5k 84.89
Lincoln Electric Holdings Common Stock (LECO) 0.0 $212k 850.00 249.08
Te Connectivity Foreign Stock (TEL) 0.0 $211k 1.0k 209.00
Eaton Vance Mutual Funds - (EOS) 0.0 $210k 10k 20.46
Invesco Mutual Funds - (POWA) 0.0 $209k 2.4k 86.15
Realty Income Corp Common Stock (O) 0.0 $208k 3.4k 61.18
Baidu Common Stock (BIDU) 0.0 $208k 1.9k 111.42
Kraft Heinz Common Stock (KHC) 0.0 $207k 9.2k 22.49
Peoples Bancorp Common Stock (PEBO) 0.0 $206k 6.3k 32.87
Ishares Mutual Funds - (ITA) 0.0 $205k 937.00 218.75
Smurfit Westrock Foreign Stock (SW) 0.0 $201k 5.0k 39.85
GSK Foreign Stock (GSK) 0.0 $201k 3.6k 55.19
Main Street Capital Corp Common Stock (MAIN) 0.0 $201k 3.8k 52.96
Freddie Mac Preferred Stock (FMCKM) 0.0 $192k 20k 9.61
Viatris Common Stock (VTRS) 0.0 $181k 13k 13.51
National Australia Bank Foreign Bds Nts (Principal) 0.0 $175k 250k 0.70
Pimco Mutual Funds - (PDI) 0.0 $172k 10k 17.11
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $170k 28k 6.15
Aleanna Common Stock (ANNA) 0.0 $166k 20k 8.29
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $163k 18k 8.99
Freddie Mac Preferred Stock (FMCCH) 0.0 $158k 10k 15.83
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $155k 10k 15.52
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $147k 13k 11.50
Invesco Mutual Funds - (PGX) 0.0 $144k 13k 10.88
Freddie Mac Preferred Stock (FMCCM) 0.0 $141k 10k 14.10
Nuveen Mutual Funds - (NZF) 0.0 $135k 11k 12.18
Accelerant Holdings-cl A Foreign Stock (ARX) 0.0 $134k 10k 13.36
Huntsman Corp. Common Stock (HUN) 0.0 $133k 10k 13.31
Aberdeen Mutual Funds - (AEF) 0.0 $108k 15k 7.29
Nuveen Mutual Funds - (JPC) 0.0 $95k 13k 7.54
Liquidmetal Technologies Common Stock (LQMT) 0.0 $67k 620k 0.11
B2gold Corp Foreign Stock (BTG) 0.0 $47k 10k 4.53
Evaxion A/s Foreign Stock (EVAX) 0.0 $37k 10k 3.72
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $18k 23k 0.80
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01
Advanced Engine Technologies Common Stock (AENG) 0.0 $0 72k 0.00
Potnetwork Hldgs Common Stock 0.0 $0 104k 0.00