Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2026

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 676 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $225M 776k 289.36
Ishares Mutual Funds - (AGG) 4.1 $166M 1.7M 98.98
Alphabet Common Stock (GOOGL) 3.1 $124M 347k 357.37
Broadcom Common Stock (AVGO) 2.9 $117M 310k 377.75
Microsoft Common Stock (MSFT) 2.9 $115M 308k 373.02
Nvidia Corp Common Stock (NVDA) 2.5 $99M 494k 200.09
Jp Morgan Chase Common Stock (JPM) 2.4 $98M 299k 327.33
Amazon.com Common Stock (AMZN) 2.4 $95M 398k 238.34
Ishares Mutual Funds - (ACWX) 1.6 $63M 830k 76.11
Wesbanco Common Stock (WSBC) 1.5 $60M 1.5M 39.03
Advanced Micro Devices Common Stock (AMD) 1.4 $56M 97k 580.91
Vanguard Mutual Funds - (VO) 1.3 $53M 656k 80.57
Texas Instruments Common Stock (TXN) 1.2 $49M 163k 298.07
Palo Alto Networks Common Stock (PANW) 1.2 $46M 136k 341.02
Meta Platforms Common Stock (META) 1.1 $46M 82k 563.29
Exxon Mobil Corp Common Stock (XOM) 1.1 $45M 328k 136.72
Vanguard Mutual Funds - (VTWO) 1.1 $43M 352k 121.42
Cisco Systems Common Stock (CSCO) 1.0 $41M 347k 117.46
Eli Lilly & Co Common Stock (LLY) 0.9 $38M 32k 1199.43
Johnson & Johnson Common Stock (JNJ) 0.9 $38M 150k 253.97
Chevron Corporation Common Stock (CVX) 0.9 $38M 229k 165.76
Merck & Co Common Stock (MRK) 0.9 $36M 281k 128.50
Walmart Common Stock (WMT) 0.9 $35M 310k 113.26
Coca-cola Common Stock (KO) 0.8 $34M 421k 81.27
Amgen Common Stock (AMGN) 0.8 $32M 88k 362.12
Ishares Mutual Funds - (MUB) 0.8 $31M 292k 107.62
Procter & Gamble Common Stock (PG) 0.8 $31M 210k 146.64
Vanguard Mutual Funds - (BND) 0.8 $31M 416k 73.41
Micron Technology Common Stock (MU) 0.7 $30M 26k 1154.29
Eaton Corp Foreign Stock (ETN) 0.7 $29M 67k 426.12
Mastercard Common Stock (MA) 0.7 $28M 55k 513.60
Rtx Corp Common Stock (RTX) 0.7 $28M 145k 189.73
Alphabet Common Stock (GOOG) 0.7 $27M 77k 353.33
Tesla Common Stock (TSLA) 0.7 $27M 64k 420.60
Parker-hannifin Corp. Common Stock (PH) 0.6 $26M 26k 978.12
Home Depot Common Stock (HD) 0.6 $26M 72k 352.68
Thermo Fisher Scientific Common Stock (TMO) 0.6 $25M 49k 501.36
Vanguard Mutual Funds - (VOO) 0.6 $24M 36k 686.81
Duke Energy Corp Common Stock (DUK) 0.6 $24M 190k 126.58
Berkshire Hathaway Common Stock (BRK.B) 0.6 $24M 48k 500.39
State Street Spdr Mutual Funds - (SPY) 0.6 $23M 31k 746.77
Ishares Mutual Funds - (IVV) 0.6 $22M 30k 748.89
Ev Mutual Funds - (XAGG) 0.5 $21M 427k 49.99
Ibm Corp Common Stock (IBM) 0.5 $21M 76k 281.21
Bank Of America Corp Common Stock (BAC) 0.5 $21M 367k 56.98
Netflix Common Stock (NFLX) 0.5 $21M 288k 71.40
Lockheed Martin Common Stock (LMT) 0.5 $20M 39k 509.46
Us Bancorp Common Stock (USB) 0.5 $20M 327k 60.40
Caterpillar Common Stock (CAT) 0.5 $20M 18k 1064.90
Invesco Mutual Funds - (QQQ) 0.5 $19M 26k 736.40
Marvell Technology Common Stock (MRVL) 0.5 $19M 65k 297.89
Abbvie Common Stock (ABBV) 0.5 $19M 76k 251.64
Vanguard Mutual Funds - (VTI) 0.4 $18M 49k 370.04
Uber Technologies Common Stock (UBER) 0.4 $18M 246k 72.16
Ishares Mutual Funds - (IWM) 0.4 $18M 59k 300.45
Ge Aerospace Common Stock (GE) 0.4 $18M 47k 373.73
Vanguard Mutual Funds - (VEU) 0.4 $17M 206k 83.75
Intel Corp Common Stock (INTC) 0.4 $17M 121k 139.63
Eog Resources Common Stock (EOG) 0.4 $17M 128k 129.73
Linde Common Stock (LIN) 0.4 $16M 32k 518.94
First Trust Mutual Funds - (FTSM) 0.4 $16M 271k 59.73
Morgan Stanley Common Stock (MS) 0.4 $15M 73k 209.04
Vanguard Mutual Funds - (VWO) 0.4 $15M 256k 59.69
Blackrock Common Stock (BLK) 0.4 $15M 16k 961.56
Tjx Companies Common Stock (TJX) 0.4 $15M 100k 151.50
Carrier Global Corp Common Stock (CARR) 0.4 $15M 206k 73.35
Ishares Mutual Funds - (EFA) 0.4 $15M 144k 103.88
Pnc Financial Services Group Common Stock (PNC) 0.4 $14M 59k 246.22
The Marzetti Company Common Stock (MZTI) 0.3 $14M 123k 114.16
Pepsico Common Stock (PEP) 0.3 $14M 102k 135.40
Ge Vernova Common Stock (GEV) 0.3 $14M 12k 1174.86
American Water Works Common Stock (AWK) 0.3 $13M 102k 131.58
Oracle Corp Common Stock (ORCL) 0.3 $13M 91k 146.55
Diamondback Energy Common Stock (FANG) 0.3 $13M 76k 175.78
Intuitive Surgical Common Stock (ISRG) 0.3 $13M 33k 397.68
Astrazeneca Foreign Stock (AZN) 0.3 $13M 68k 189.62
Bristol-myers Squibb Common Stock (BMY) 0.3 $13M 217k 57.62
Stryker Corp Common Stock (SYK) 0.3 $13M 40k 314.84
State Street Spdr Mutual Funds - (SDY) 0.3 $12M 81k 152.18
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $12M 26k 477.57
Ishares Mutual Funds - (LQD) 0.3 $12M 112k 109.07
Vanguard Mutual Funds - (VUG) 0.3 $12M 138k 86.14
Lowes Cos Common Stock (LOW) 0.3 $12M 52k 220.49
First Trust Mutual Funds - (LMBS) 0.3 $11M 225k 49.78
Vanguard Mutual Funds - (VB) 0.3 $11M 37k 303.12
Nextera Energy Common Stock (NEE) 0.3 $11M 128k 87.77
Costco Wholesale Common Stock (COST) 0.3 $11M 12k 935.47
Amphenol Corp Common Stock (APH) 0.3 $11M 63k 176.32
Ishares Mutual Funds - (EAGG) 0.3 $11M 233k 47.41
Freeport-mcmoran Common Stock (FCX) 0.3 $11M 171k 62.89
Shopify Inc. Class A Common Stock (SHOP) 0.3 $10M 90k 114.18
Ishares Mutual Funds - (IJH) 0.2 $10M 130k 77.11
Union Pacific Common Stock (UNP) 0.2 $9.8M 36k 272.00
Deere & Co Common Stock (DE) 0.2 $9.6M 15k 634.33
American Electric Power Common Stock (AEP) 0.2 $8.9M 65k 136.81
Ishares Mutual Funds - (IEFA) 0.2 $8.7M 90k 96.58
Conocophillips Common Stock (COP) 0.2 $8.7M 83k 103.96
Honeywell International Common Stock (HON) 0.2 $8.5M 38k 223.90
Honeywell Aerospace Common Stock (HONA) 0.2 $8.4M 38k 221.40
State Street Spdr Mutual Funds - (BIL) 0.2 $8.3M 91k 91.64
Bank Of Ny Mellon Corp Common Stock (BNY) 0.2 $8.3M 57k 144.61
Jp Morgan Mutual Funds - (JGLO) 0.2 $8.2M 115k 71.22
Cummins Common Stock (CMI) 0.2 $8.0M 11k 713.21
SPDR Alternative Fun (GLD) 0.2 $7.7M 21k 368.38
Ishares Alternative Fun (CMDY) 0.2 $7.6M 137k 55.23
Ishares Mutual Funds - (IXUS) 0.2 $7.5M 79k 95.44
Phillips 66 Common Stock (PSX) 0.2 $7.5M 44k 169.05
Trane Technologies Foreign Stock (TT) 0.2 $7.4M 15k 491.16
Goldman Sachs Group Common Stock (GS) 0.2 $7.1M 7.0k 1011.37
Dominion Energy Common Stock (D) 0.2 $7.1M 104k 68.29
Ishares Mutual Funds - (IWR) 0.2 $7.1M 64k 110.32
Ppg Industries Common Stock (PPG) 0.2 $7.0M 58k 121.29
Chipotle Mexican Grill Common Stock (CMG) 0.2 $7.0M 205k 34.00
Vanguard Mutual Funds - (VGK) 0.2 $6.9M 78k 88.54
Fifth Third Bancorp Common Stock (FITB) 0.2 $6.9M 123k 56.37
Mcdonalds Corp Common Stock (MCD) 0.2 $6.9M 26k 270.31
Unitedhealth Group Common Stock (UNH) 0.2 $6.9M 17k 415.63
Jpmorgan Mutual Funds - (JCPB) 0.2 $6.7M 143k 46.94
3m Company Common Stock (MMM) 0.2 $6.6M 41k 161.91
Mid America Apart Cmnty Common Stock (MAA) 0.2 $6.5M 47k 138.94
Digital Realty Trust Common Stock (DLR) 0.2 $6.3M 35k 179.58
State Street Mutual Funds - (XLK) 0.2 $6.2M 33k 190.52
Starbucks Corp Common Stock (SBUX) 0.2 $6.1M 59k 102.19
Ishares Mutual Funds - (IJR) 0.1 $6.0M 40k 148.31
Visa Common Stock (V) 0.1 $5.8M 17k 343.09
Ishares Mutual Funds - (IWN) 0.1 $5.8M 26k 221.20
Moog Common Stock (MOG.A) 0.1 $5.8M 14k 423.84
Coherent Corp Common Stock (COHR) 0.1 $5.6M 14k 394.47
Vanguard Mutual Funds - (VMBS) 0.1 $5.6M 119k 46.81
Ishares Mutual Funds - (IWF) 0.1 $5.5M 45k 124.17
Verizon Communications Common Stock (VZ) 0.1 $5.5M 131k 42.34
Dimensional Mutual Funds - (DFAC) 0.1 $5.4M 123k 44.36
Schwab Mutual Funds - (SCHG) 0.1 $5.4M 158k 33.84
Applied Materials Common Stock (AMAT) 0.1 $5.3M 7.3k 723.00
Nisource Common Stock (NI) 0.1 $5.1M 108k 47.55
Fedex Corp Common Stock (FDX) 0.1 $5.1M 16k 313.13
Halliburton Common Stock (HAL) 0.1 $5.1M 149k 33.95
Philip Morris Intl Common Stock (PM) 0.1 $5.1M 28k 180.91
Dover Corp Common Stock (DOV) 0.1 $5.0M 23k 224.26
Chubb Common Stock (CB) 0.1 $5.0M 15k 340.74
Intuit Common Stock (INTU) 0.1 $5.0M 19k 261.00
State Street Spdr Mutual Funds - (CWB) 0.1 $4.9M 46k 107.82
United Parcel Service Common Stock (UPS) 0.1 $4.9M 46k 107.50
Pimco Mutual Funds - (HYS) 0.1 $4.9M 52k 93.52
Vanguard Mutual Funds - (MGV) 0.1 $4.9M 30k 163.45
Vanguard Mutual Funds - (VEA) 0.1 $4.8M 68k 71.25
Marriott International Common Stock (MAR) 0.1 $4.8M 13k 370.60
Invesco Mutual Funds - (VRP) 0.1 $4.7M 194k 24.31
Boeing Common Stock (BA) 0.1 $4.6M 22k 216.47
Nnn Reit Common Stock (NNN) 0.1 $4.6M 99k 46.53
Southern Common Stock (SO) 0.1 $4.6M 48k 95.71
United Bankshares Common Stock (UBSI) 0.1 $4.6M 100k 45.83
Granite Construction Common Stock (GVA) 0.1 $4.6M 29k 158.08
Marathon Petroleum Corp Common Stock (MPC) 0.1 $4.5M 18k 255.67
Ishares Mutual Funds - (IVE) 0.1 $4.4M 19k 227.05
Salesforce Common Stock (CRM) 0.1 $4.4M 28k 156.66
Vanguard Mutual Funds - (VBK) 0.1 $4.3M 12k 365.70
Emerson Electric Common Stock (EMR) 0.1 $4.1M 28k 143.15
Applied Industrial Technologies Common Stock (AIT) 0.1 $4.1M 12k 338.15
Ishares Alternative Fun (IBIT) 0.1 $4.0M 121k 33.29
Mondelez International Common Stock (MDLZ) 0.1 $3.9M 68k 57.84
Pfizer Common Stock (PFE) 0.1 $3.9M 163k 24.08
Kinder Morgan Common Stock (KMI) 0.1 $3.9M 121k 31.97
First Bancorp Common Stock (FBNC) 0.1 $3.8M 60k 63.93
Apollo Global Management Common Stock (APO) 0.1 $3.8M 33k 118.31
Ishares Mutual Funds - (IWP) 0.1 $3.8M 26k 146.41
Garrett Motion Common Stock (GTX) 0.1 $3.8M 105k 36.23
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.8M 41k 92.27
Ishares Mutual Funds - (GVI) 0.1 $3.8M 36k 106.09
Argan Common Stock (AGX) 0.1 $3.8M 4.7k 798.55
Varonis Systems Common Stock (VRNS) 0.1 $3.7M 88k 41.96
Ishares Mutual Funds - (SUSC) 0.1 $3.6M 158k 23.15
At&t Common Stock (T) 0.1 $3.6M 174k 20.70
Progressive Corp Common Stock (PGR) 0.1 $3.5M 16k 218.45
Spotify Technology Sa Common Stock (SPOT) 0.1 $3.5M 7.7k 459.13
Valvoline Common Stock (VVV) 0.1 $3.5M 88k 39.54
Walt Disney Company Common Stock (DIS) 0.1 $3.4M 36k 96.25
Powell Industries Common Stock (POWL) 0.1 $3.4M 12k 286.36
American Express Common Stock (AXP) 0.1 $3.4M 10k 338.25
Invesco Mutual Funds - (RSP) 0.1 $3.4M 16k 212.77
Snowflake Inc-cl A Common Stock (SNOW) 0.1 $3.4M 13k 254.51
State Street Spdr Mutual Funds - (MDY) 0.1 $3.4M 4.8k 703.34
Altria Group Common Stock (MO) 0.1 $3.4M 47k 71.95
Vanguard Mutual Funds - (VGT) 0.1 $3.3M 28k 119.52
Ishares Mutual Funds - (ESML) 0.1 $3.3M 59k 55.93
Ishares Mutual Funds - (IWV) 0.1 $3.3M 7.6k 426.40
Vanguard Mutual Funds - (VCSH) 0.1 $3.2M 41k 79.03
Sprouts Farmers Market Common Stock (SFM) 0.1 $3.2M 38k 84.58
Abbott Laboratories Common Stock (ABT) 0.1 $3.2M 35k 90.74
Ishares Mutual Funds - (IJS) 0.1 $3.2M 23k 136.68
Mamas Creations Common Stock (MAMA) 0.1 $3.1M 174k 17.85
Cava Group Common Stock (CAVA) 0.1 $3.1M 39k 78.48
Ishares Mutual Funds - (ESGD) 0.1 $3.1M 30k 102.81
Sentinelone Common Stock (S) 0.1 $3.1M 180k 16.97
T-mobile Us Common Stock (TMUS) 0.1 $3.0M 18k 167.73
Ishares Mutual Funds - (IWS) 0.1 $3.0M 18k 164.60
Berkshire Hathaway Common Stock (BRK.A) 0.1 $3.0M 4.00 748850.00
Exelixis Common Stock (EXEL) 0.1 $3.0M 55k 54.41
Vanguard Mutual Funds - (VCLT) 0.1 $3.0M 40k 75.24
Vanguard Mutual Funds - (VYM) 0.1 $3.0M 19k 158.03
Huntington Bancshares Common Stock (HBAN) 0.1 $3.0M 167k 17.73
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.9M 17k 168.53
Cvs Health Corp Common Stock (CVS) 0.1 $2.9M 28k 103.45
Corning Common Stock (GLW) 0.1 $2.8M 11k 255.43
Ishares Mutual Funds - (DVY) 0.1 $2.8M 18k 156.30
Rockwell Common Stock (ROK) 0.1 $2.8M 5.6k 495.08
Cognex Corp. Common Stock (CGNX) 0.1 $2.7M 38k 72.42
Truist Financial Corp Common Stock (TFC) 0.1 $2.7M 54k 49.82
Osi Systems Common Stock (OSIS) 0.1 $2.7M 12k 218.70
Qualcomm Common Stock (QCOM) 0.1 $2.7M 15k 184.77
Csx Corp Common Stock (CSX) 0.1 $2.7M 56k 47.53
Atlantic Union Bankshares Common Stock (AUB) 0.1 $2.7M 63k 42.31
Arteris Common Stock (AIP) 0.1 $2.6M 55k 48.59
Schwab Mutual Funds - (SCHD) 0.1 $2.6M 82k 31.71
Covnant Logistics Group Common Stock (CVLG) 0.1 $2.6M 59k 44.18
Welltower Common Stock (WELL) 0.1 $2.6M 12k 226.97
Ormat Technologies Common Stock (ORA) 0.1 $2.6M 24k 108.90
Ishares Mutual Funds - (IYW) 0.1 $2.6M 10k 252.23
Celsius Holdings Common Stock (CELH) 0.1 $2.6M 88k 29.28
Shell Foreign Stock (SHEL) 0.1 $2.6M 33k 77.54
Hawkins Common Stock (HWKN) 0.1 $2.6M 18k 142.10
Ameris Bancorp Common Stock (ABCB) 0.1 $2.5M 28k 90.26
Gibraltar Industries Common Stock (ROCK) 0.1 $2.5M 55k 45.10
Wells Fargo Common Stock (WFC) 0.1 $2.5M 30k 82.64
Kkr & Co Common Stock (KKR) 0.1 $2.5M 27k 91.78
On Holding Ag-class A Foreign Stock (ONON) 0.1 $2.5M 70k 35.42
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $2.5M 48k 50.99
Matador Resources Company Common Stock (MTDR) 0.1 $2.4M 49k 49.78
Materion Corp Common Stock (MTRN) 0.1 $2.4M 8.2k 297.39
Qnity Electronics Common Stock (Q) 0.1 $2.4M 15k 163.31
Axcelis Technologies Common Stock (ACLS) 0.1 $2.4M 13k 189.45
Ishares Mutual Funds - (GOVT) 0.1 $2.4M 105k 22.78
Advance Auto Parts Common Stock (AAP) 0.1 $2.4M 38k 62.22
Centuri Holdings Common Stock (CTRI) 0.1 $2.4M 78k 30.24
Prudential Financial Common Stock (PRU) 0.1 $2.4M 22k 107.93
Avista Corp Common Stock (AVA) 0.1 $2.3M 56k 40.91
Vanguard Mutual Funds - (MGC) 0.1 $2.3M 8.4k 273.63
Microchip Technology Common Stock (MCHP) 0.1 $2.3M 25k 91.20
Vanguard Mutual Funds - (VBR) 0.1 $2.3M 9.4k 242.99
Dell Technologies Common Stock (DELL) 0.1 $2.3M 5.3k 431.46
Church & Dwight Common Stock (CHD) 0.1 $2.2M 23k 96.88
O'reilly Automotive Common Stock (ORLY) 0.1 $2.2M 24k 92.09
Vanguard Mutual Funds - (VXUS) 0.1 $2.2M 26k 85.49
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.2M 30k 71.60
Unity Bancorp Common Stock (UNTY) 0.1 $2.2M 37k 58.69
Energy Transfer Common Stock (ET) 0.1 $2.2M 113k 19.12
The Cigna Group Common Stock (CI) 0.1 $2.2M 7.8k 275.68
Axsome Therapeutics Common Stock (AXSM) 0.1 $2.2M 8.8k 244.77
Simmons First National Common Stock (SFNC) 0.1 $2.1M 94k 22.65
Belden Common Stock (BDC) 0.1 $2.1M 18k 119.91
Broadstone Net Lease Common Stock (BNL) 0.1 $2.1M 103k 20.67
Arcutis Biotherapeutics Common Stock (ARQT) 0.1 $2.1M 81k 26.22
Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $2.1M 82k 25.58
Comstock Res Common Stock (CRK) 0.1 $2.1M 140k 14.92
Teradata Common Stock (TDC) 0.1 $2.1M 60k 34.67
Mueller Water Products Common Stock (MWA) 0.1 $2.1M 80k 25.83
United Community Banks Common Stock (UCB) 0.1 $2.0M 58k 35.09
Norfolk Southern Common Stock (NSC) 0.1 $2.0M 6.5k 314.59
Danaher Common Stock (DHR) 0.1 $2.0M 11k 190.48
Corteva Common Stock (CTVA) 0.1 $2.0M 24k 84.69
Viking Therapeutics Common Stock (VKTX) 0.1 $2.0M 52k 39.01
General Mills Common Stock (GIS) 0.1 $2.0M 58k 34.80
Ishares Mutual Funds - (QUAL) 0.0 $2.0M 9.2k 219.43
Mckesson Corp Common Stock (MCK) 0.0 $2.0M 2.7k 755.60
Ishares Mutual Funds - (IWB) 0.0 $2.0M 4.9k 409.50
Air Products & Chemicals Common Stock (APD) 0.0 $2.0M 6.8k 293.18
Banner Corp Common Stock (BANR) 0.0 $2.0M 30k 66.44
Perella Weinberg Partners Common Stock (PWP) 0.0 $2.0M 124k 15.96
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.0M 78k 25.30
Concentra Group Holdings Common Stock (CON) 0.0 $2.0M 66k 29.75
Gilead Sciences Common Stock (GILD) 0.0 $2.0M 16k 126.34
Trex Company Common Stock (TREX) 0.0 $2.0M 39k 50.04
Waste Management Common Stock (WM) 0.0 $1.9M 8.7k 222.88
First Trust Mutual Funds - (FPE) 0.0 $1.9M 108k 17.88
Klarna Group Foreign Stock (KLAR) 0.0 $1.9M 95k 20.24
Allstate Common Stock (ALL) 0.0 $1.9M 8.1k 237.94
Haemonetics Corporation Common Stock (HAE) 0.0 $1.9M 26k 75.00
Lemaitre Vascular Common Stock (LMAT) 0.0 $1.9M 20k 95.96
Ishares Mutual Funds - (IJT) 0.0 $1.9M 11k 178.60
Portland General Electric Common Stock (POR) 0.0 $1.9M 37k 51.83
Kura Sushi Usa Common Stock (KRUS) 0.0 $1.9M 33k 57.56
Ishares Mutual Funds - (SGOV) 0.0 $1.9M 19k 100.67
Beazer Homes Usa Common Stock (BZH) 0.0 $1.9M 67k 28.05
Proshares Common Stock (QLD) 0.0 $1.9M 19k 96.76
Delta Air Lines Common Stock (DAL) 0.0 $1.9M 20k 93.66
Valero Energy Common Stock (VLO) 0.0 $1.8M 7.1k 260.44
Wisdomtree Mutual Funds - (DON) 0.0 $1.8M 32k 56.52
Analog Devices Common Stock (ADI) 0.0 $1.8M 4.6k 397.17
Vanguard Mutual Funds - (VTV) 0.0 $1.8M 8.3k 217.93
Abercrombie & Fitch Co- Cl A Common Stock (ANF) 0.0 $1.8M 20k 90.01
Jpmorgan Mutual Funds - (JMUB) 0.0 $1.8M 35k 50.66
Federated Hermes Mutual Funds - (FTRB) 0.0 $1.8M 71k 25.09
Imax Corp Foreign Stock (IMAX) 0.0 $1.8M 45k 39.86
Ishares Mutual Funds - (EEM) 0.0 $1.8M 26k 68.41
Kennametal Common Stock (KMT) 0.0 $1.8M 51k 35.05
Pjt Partners Common Stock (PJT) 0.0 $1.8M 12k 150.94
Dupont De Nemours Common Stock (DD) 0.0 $1.7M 13k 135.64
Wisdomtree Mutual Funds - (DES) 0.0 $1.7M 43k 40.68
Vanguard Mutual Funds - (VIG) 0.0 $1.7M 7.2k 236.62
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.7M 32k 52.37
Gulfport Energy Corp Common Stock (GPOR) 0.0 $1.7M 9.9k 169.70
Smartstop Self Storage Reit Common Stock (SMA) 0.0 $1.7M 51k 32.50
Vanguard Mutual Funds - (VTHR) 0.0 $1.7M 5.0k 331.43
Bloom Energy Corp-a Common Stock (BE) 0.0 $1.7M 5.5k 302.70
Fastly Common Stock (FSLY) 0.0 $1.7M 90k 18.36
Transmedics Group Common Stock (TMDX) 0.0 $1.7M 25k 66.42
Nucor Corp Common Stock (NUE) 0.0 $1.6M 7.4k 222.75
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.6M 19k 86.09
Cg Oncology Common Stock (CGON) 0.0 $1.6M 22k 71.05
Ishares Mutual Funds - (IVW) 0.0 $1.6M 12k 137.53
Figma Common Stock (FIG) 0.0 $1.6M 87k 18.09
Goosehead Insurance Common Stock (GSHD) 0.0 $1.6M 32k 48.50
State Street Common Stock (XLY) 0.0 $1.5M 13k 117.28
Ishares Mutual Funds - (SUB) 0.0 $1.5M 14k 106.47
Colgate-palmolive Company Common Stock (CL) 0.0 $1.5M 17k 91.68
Crowdstrike Holdings Common Stock (CRWD) 0.0 $1.5M 2.0k 763.14
Wingstop Common Stock (WING) 0.0 $1.5M 8.8k 173.41
Integer Holdings Corp Common Stock (ITGR) 0.0 $1.5M 16k 93.45
Nurix Therapeutics Common Stock (NRIX) 0.0 $1.5M 63k 24.26
Ishares Mutual Funds - (IGV) 0.0 $1.5M 17k 90.60
Cardinal Health Common Stock (CAH) 0.0 $1.5M 6.4k 237.56
Ishares Mutual Funds - (IHI) 0.0 $1.5M 31k 49.41
Ishares Mutual Funds - (GBF) 0.0 $1.5M 15k 103.83
Ciena Corp Common Stock (CIEN) 0.0 $1.5M 3.1k 490.56
Ideaya Biosciences Common Stock (IDYA) 0.0 $1.5M 40k 37.27
Ishares Mutual Funds - (IWO) 0.0 $1.5M 3.7k 393.96
Comcast Corp Common Stock (CMCSA) 0.0 $1.5M 60k 24.55
L3 Harris Technologies Common Stock (LHX) 0.0 $1.5M 5.1k 290.59
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.5M 149k 9.82
Automatic Data Processing Common Stock (ADP) 0.0 $1.5M 6.5k 223.95
Vanguard Mutual Funds - (VNQ) 0.0 $1.5M 15k 96.43
Limbach Holdings Common Stock (LMB) 0.0 $1.4M 19k 77.00
H.b Fuller Company Common Stock (FUL) 0.0 $1.4M 25k 58.29
Ishares Mutual Funds - (ESGE) 0.0 $1.4M 26k 54.69
Lakeland Financial Corp Common Stock (LKFN) 0.0 $1.4M 23k 61.72
Vanguard Mutual Funds - (VCIT) 0.0 $1.4M 17k 82.65
Dimensional Mutual Funds - (DFUS) 0.0 $1.4M 17k 81.94
Armstrong World Industries Common Stock (AWI) 0.0 $1.4M 8.8k 160.42
Greif Common Stock (GEF) 0.0 $1.4M 19k 74.49
State Street Spdr Mutual Funds - (KRE) 0.0 $1.4M 19k 74.85
Nuveen Mutual Funds - (NEA) 0.0 $1.4M 119k 11.74
H2o America Common Stock (HTO) 0.0 $1.4M 22k 60.77
Eos Energy Enterprises Common Stock (EOSE) 0.0 $1.3M 229k 5.88
Dow Common Stock (DOW) 0.0 $1.3M 49k 27.36
Ishares Mutual Funds - (SUSA) 0.0 $1.3M 8.6k 154.30
Schrodinger Common Stock (SDGR) 0.0 $1.3M 81k 16.25
Bioventus Common Stock (BVS) 0.0 $1.3M 140k 9.44
Lam Research Corp Common Stock (LRCX) 0.0 $1.3M 3.0k 433.33
Entergy Corp Common Stock (ETR) 0.0 $1.3M 11k 114.86
Abm Industries Common Stock (ABM) 0.0 $1.3M 29k 44.24
Microstrategy Preferred Stock (STRF) 0.0 $1.3M 14k 92.70
Autozone Common Stock (AZO) 0.0 $1.3M 399.00 3195.96
Howmet Aerospace Common Stock (HWM) 0.0 $1.3M 4.7k 268.86
Masco Corp Common Stock (MAS) 0.0 $1.3M 15k 81.37
Ishares Mutual Funds - (IJJ) 0.0 $1.3M 8.5k 147.73
Nike Common Stock (NKE) 0.0 $1.2M 30k 41.05
Ishares Mutual Funds - (IWD) 0.0 $1.2M 5.1k 242.43
Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 33k 36.76
Citigroup Common Stock (C) 0.0 $1.2M 8.5k 139.96
Ishares Mutual Funds - (IBDR) 0.0 $1.2M 49k 24.23
Palantir Technologies Common Stock (PLTR) 0.0 $1.2M 10k 116.67
Ishares Mutual Funds - (IBDS) 0.0 $1.2M 48k 24.22
Quanta Services Common Stock (PWR) 0.0 $1.2M 1.6k 720.04
Fedex Freight Holding Common Stock (FDXF) 0.0 $1.2M 7.6k 151.00
Prologis Common Stock (PLD) 0.0 $1.2M 8.5k 135.47
Ishares Mutual Funds - (IBDT) 0.0 $1.2M 46k 25.25
First Trust Mutual Funds - (FTQI) 0.0 $1.1M 52k 22.09
Invesco Alternative Fun (PDBC) 0.0 $1.1M 70k 15.88
Tortoise North American Mutual Funds - (TPYP) 0.0 $1.1M 26k 41.93
Booking Holdings Common Stock (BKNG) 0.0 $1.1M 6.1k 178.24
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $1.1M 9.2k 118.53
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.1M 64k 16.92
Illinois Tool Works Common Stock (ITW) 0.0 $1.1M 4.0k 270.47
Constellation Energy Common Stock (CEG) 0.0 $1.1M 4.3k 248.37
Ishares Mutual Funds - (TIP) 0.0 $1.1M 9.7k 109.43
Consolidated Edison Common Stock (ED) 0.0 $1.1M 9.6k 110.63
Ishares Mutual Funds - (IYH) 0.0 $1.0M 16k 67.01
Primerica Common Stock (PRI) 0.0 $1.0M 3.7k 284.20
Vanguard Mutual Funds - (VT) 0.0 $1.0M 6.6k 156.95
Ulta Beauty Common Stock (ULTA) 0.0 $1.0M 2.3k 450.98
Medtronic Foreign Stock (MDT) 0.0 $1.0M 13k 78.23
Nuscale Power Corp Common Stock (SMR) 0.0 $1.0M 102k 10.03
State Street Mutual Funds - (XLU) 0.0 $1.0M 23k 45.34
Vulcan Materials Common Stock (VMC) 0.0 $1.0M 3.4k 295.01
Paypal Holdings Common Stock (PYPL) 0.0 $991k 23k 43.18
Ingersoll-rand Common Stock (IR) 0.0 $990k 12k 81.99
Kyverna Therapeutics Common Stock (KYTX) 0.0 $983k 110k 8.91
Dick's Sporting Goods Common Stock (DKS) 0.0 $979k 4.3k 226.81
General Dynamics Common Stock (GD) 0.0 $970k 2.7k 354.24
Boot Barn Holdings Common Stock (BOOT) 0.0 $969k 5.9k 164.27
State Street Mutual Funds - (XLV) 0.0 $968k 6.1k 158.66
Sabra Health Care Reit Common Stock (SBRA) 0.0 $952k 49k 19.51
Aflac Common Stock (AFL) 0.0 $949k 8.1k 117.25
Nuveen Mutual Funds - (NVG) 0.0 $947k 74k 12.80
Oneok Common Stock (OKE) 0.0 $946k 11k 86.94
Vanguard Mutual Funds - (VOT) 0.0 $944k 3.1k 306.30
Fortinet Common Stock (FTNT) 0.0 $923k 6.0k 153.62
Ishares Mutual Funds - (ITOT) 0.0 $915k 5.6k 164.27
The Simply Good Foods Company Common Stock (SMPL) 0.0 $910k 69k 13.28
Riesbeck Food Markets Common Stock 0.0 $903k 9.8k 92.00
Ambarella Common Stock (AMBA) 0.0 $901k 11k 85.80
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $900k 2.3k 391.45
Carlyle Group Common Stock (CG) 0.0 $899k 21k 42.11
Shake Shack Common Stock (SHAK) 0.0 $896k 16k 56.02
Jp Morgan Mutual Funds - (JEPQ) 0.0 $893k 15k 61.46
Ishares Mutual Funds - (PFF) 0.0 $883k 29k 30.49
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $881k 14k 62.94
Northern Oil & Gas Common Stock (NOG) 0.0 $880k 49k 18.15
Simpson Manufacturing Common Stock (SSD) 0.0 $880k 4.2k 209.35
Enbridge Foreign Stock (ENB) 0.0 $872k 16k 54.21
Vanguard Mutual Funds - (VTEB) 0.0 $865k 17k 50.58
Quest Diagnostics Common Stock (DGX) 0.0 $862k 4.1k 211.95
Ishares Mutual Funds - (IGSB) 0.0 $858k 16k 52.41
Northrup Grumman Corp Common Stock (NOC) 0.0 $844k 1.7k 509.32
Toronto-dominion Bank Foreign Stock (TD) 0.0 $843k 6.9k 121.43
State Street Mutual Funds - (XLF) 0.0 $840k 16k 53.61
American Tower Corp Common Stock (AMT) 0.0 $818k 5.0k 163.57
Wec Energy Group Common Stock (WEC) 0.0 $816k 7.0k 116.77
Vital Farms Common Stock (VITL) 0.0 $814k 70k 11.63
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $809k 37k 21.86
BP Common Stock (BP) 0.0 $809k 22k 36.95
Ishares Mutual Funds - (EFAV) 0.0 $804k 9.2k 87.71
Conagra Brands Common Stock (CAG) 0.0 $787k 58k 13.46
Cadence Design Systems Common Stock (CDNS) 0.0 $785k 2.1k 375.32
Accenture Foreign Stock (ACN) 0.0 $782k 6.3k 124.44
TPG Common Stock (TPG) 0.0 $771k 19k 40.55
State Street Mutual Funds - (XLI) 0.0 $768k 4.1k 185.23
Ishares Mutual Funds - (IEMG) 0.0 $765k 9.2k 82.84
Roper Technologies Common Stock (ROP) 0.0 $758k 2.2k 338.39
Rbc Bearings Common Stock (RBC) 0.0 $740k 1.1k 644.11
Toro Company Common Stock (TTC) 0.0 $739k 7.6k 97.42
Elevance Health Common Stock (ELV) 0.0 $735k 1.9k 386.73
Constellation Brands Common Stock (STZ) 0.0 $727k 5.2k 139.09
Dimensional Mutual Funds - (DFAI) 0.0 $719k 17k 41.50
National Beverage Corp Common Stock (FIZZ) 0.0 $718k 23k 31.20
Wesbanco Preferred Stock (WSBCO) 0.0 $717k 29k 25.17
First Trust Mutual Funds - (FTHI) 0.0 $716k 30k 23.85
Space Exploration Tech-class A Common Stock (SPCX) 0.0 $712k 4.2k 170.86
Asml Holding Foreign Stock (ASML) 0.0 $710k 357.00 1989.44
Xylem Common Stock (XYL) 0.0 $709k 6.0k 118.21
Ford Common Stock (F) 0.0 $704k 51k 13.90
Kla Corp Common Stock (KLAC) 0.0 $703k 2.3k 301.71
Kimberly-clark Common Stock (KMB) 0.0 $696k 6.3k 109.77
Mayville Engineering Common Stock (MEC) 0.0 $674k 18k 37.46
Landstar System Common Stock (LSTR) 0.0 $674k 3.3k 206.81
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $672k 2.0k 330.46
Eaton Vance Mutual Funds - (EOS) 0.0 $667k 30k 22.04
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $660k 77k 8.57
Novartis A G Foreign Stock (NVS) 0.0 $657k 4.2k 156.72
Ge Healthcare Technology Common Stock (GEHC) 0.0 $655k 10k 64.01
Moelis & Co Common Stock (MC) 0.0 $654k 10k 65.42
Schwab Mutual Funds - (SCHZ) 0.0 $651k 28k 23.13
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $641k 14k 45.11
Solstice Advanced Materials Common Stock (SOLS) 0.0 $640k 7.2k 88.60
Capital One Financial Common Stock (COF) 0.0 $639k 3.2k 200.62
Vanguard Mutual Funds - (VTIP) 0.0 $639k 13k 50.23
Ishares Mutual Funds - (IJK) 0.0 $638k 5.4k 117.50
Exelon Corporation Common Stock (EXC) 0.0 $632k 14k 46.62
First Hawaiian Common Stock (FHB) 0.0 $620k 21k 29.30
Ishares Silver Trust Alternative Fun (SLV) 0.0 $619k 12k 53.47
Yum! Brands Common Stock (YUM) 0.0 $618k 3.9k 159.86
Installed Building Products Common Stock (IBP) 0.0 $618k 2.7k 229.84
Hartford Financial Corp Common Stock (HIG) 0.0 $618k 4.7k 132.52
Ebay Common Stock (EBAY) 0.0 $617k 5.5k 111.75
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $617k 7.1k 86.65
Blackrock Mutual Funds - (MHD) 0.0 $613k 52k 11.90
Metlife Common Stock (MET) 0.0 $610k 7.2k 84.61
Rli Corp Common Stock (RLI) 0.0 $603k 10k 59.07
State Street Mutual Funds - (XLE) 0.0 $598k 11k 53.11
Ishares Mutual Funds - (SHY) 0.0 $598k 7.3k 82.11
Credo Technology Group Holding Common Stock (CRDO) 0.0 $597k 2.2k 271.94
Ugi Corp Holding Common Stock (UGI) 0.0 $595k 17k 34.54
Vanguard Mutual Funds - (VOE) 0.0 $588k 3.0k 197.60
The Travelers Companies Common Stock (TRV) 0.0 $586k 1.8k 330.12
Ishares Mutual Funds - (DSI) 0.0 $586k 4.1k 142.39
Ventas Common Stock (VTR) 0.0 $583k 6.6k 88.80
Jpmorgan Mutual Funds - (JEPI) 0.0 $579k 10k 56.48
Allegion Public Foreign Stock (ALLE) 0.0 $573k 4.1k 140.49
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $573k 14k 40.51
Jack Henry & Associates Common Stock (JKHY) 0.0 $572k 4.2k 137.72
Emcor Group Common Stock (EME) 0.0 $571k 688.00 829.88
Ishares Mutual Funds - (IBB) 0.0 $571k 3.0k 190.19
Vaneck Mutual Funds - (GDX) 0.0 $570k 7.6k 75.45
International Paper Common Stock (IP) 0.0 $567k 15k 38.10
Fti Consulting Common Stock (FCN) 0.0 $557k 3.7k 149.01
Corvel Corp Common Stock (CRVL) 0.0 $553k 8.8k 62.52
Proshares Common Stock (SSO) 0.0 $549k 8.2k 67.38
Williams Companies Common Stock (WMB) 0.0 $549k 7.4k 74.34
Abrdn Alternative Fun (SGOL) 0.0 $548k 14k 38.23
Cencora Common Stock (COR) 0.0 $539k 1.9k 282.98
Ishares Mutual Funds - (SMIN) 0.0 $537k 7.6k 70.73
State Street Spdr Mutual Funds - (SPHY) 0.0 $536k 23k 23.30
Proshares Mutual Funds - (REGL) 0.0 $531k 5.8k 91.59
Public Service Enterprise Group Common Stock (PEG) 0.0 $529k 6.5k 81.16
Ishares Mutual Funds - (USMV) 0.0 $517k 5.4k 96.46
Target Corp Common Stock (TGT) 0.0 $516k 4.0k 130.61
State Street Mutual Funds - (XLC) 0.0 $509k 4.8k 107.13
MPLX Common Stock (MPLX) 0.0 $509k 9.0k 56.33
Vanguard Mutual Funds - (BNDX) 0.0 $508k 11k 48.43
Sherwin Williams Common Stock (SHW) 0.0 $506k 1.5k 344.32
Cb Financial Services Common Stock (CBFV) 0.0 $504k 13k 37.90
Genuine Parts Common Stock (GPC) 0.0 $503k 4.3k 117.98
Pool Corp. Common Stock (POOL) 0.0 $501k 2.3k 214.90
Aon Foreign Stock (AON) 0.0 $499k 1.5k 331.69
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $498k 31k 15.88
Hubbell Common Stock (HUBB) 0.0 $497k 949.00 523.20
Revvity Common Stock (RVTY) 0.0 $496k 4.5k 111.26
Ufp Industries Common Stock (UFPI) 0.0 $494k 5.4k 90.74
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Main Street Financial Services Common Stock (MSWV) 0.0 $492k 24k 20.27
Equifax Common Stock (EFX) 0.0 $490k 3.1k 158.72
Bancfirst Corp. Common Stock (BANF) 0.0 $489k 4.4k 111.13
Vanguard Mutual Funds - (VUSB) 0.0 $485k 9.7k 49.78
State Street Spdr Mutual Funds - (SPTM) 0.0 $485k 5.3k 90.79
Synchrony Financial Common Stock (SYF) 0.0 $480k 6.3k 76.05
Fidelity Alternative Fun (FBTC) 0.0 $469k 9.2k 51.05
Simon Property Group Common Stock (SPG) 0.0 $464k 2.1k 223.65
Sp Fund Mutual Funds - (SPUS) 0.0 $463k 8.1k 57.50
Ameriprise Financial Common Stock (AMP) 0.0 $461k 1.0k 458.76
State Street Spdr Mutual Funds - (SPTS) 0.0 $460k 16k 29.01
Ishares Mutual Funds - (HYG) 0.0 $459k 5.7k 79.97
Packaging Corp Of America Common Stock (PKG) 0.0 $458k 1.9k 238.28
Arm Holdings Common Stock (ARM) 0.0 $454k 1.3k 354.57
Adams Mutual Funds - (ADX) 0.0 $454k 18k 25.55
Textron Common Stock (TXT) 0.0 $454k 4.9k 91.73
First Trust Mutual Funds - (FTCS) 0.0 $454k 4.8k 93.92
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $454k 42k 10.79
Ishares Mutual Funds - (IUSV) 0.0 $453k 4.1k 110.15
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $449k 3.6k 123.11
Vaneck Mutual Funds - (GRNB) 0.0 $441k 18k 24.14
Capital Group Divid Value Etf Mutual Funds - (CGDV) 0.0 $430k 8.7k 49.28
Motorola Solutions Common Stock (MSI) 0.0 $428k 1.0k 415.29
Annaly Capital Mgmt Common Stock (NLY) 0.0 $424k 19k 22.36
Alps Mutual Funds - (AMLP) 0.0 $423k 8.1k 51.85
SLB Common Stock (SLB) 0.0 $422k 9.1k 46.49
Cheniere Energy Common Stock (LNG) 0.0 $419k 1.8k 239.01
Kadant Common Stock (KAI) 0.0 $416k 1.3k 314.23
First Energy Common Stock (FE) 0.0 $415k 8.7k 47.54
Devon Energy Common Stock (DVN) 0.0 $415k 10k 41.32
Darden Restaurants Common Stock (DRI) 0.0 $412k 2.0k 206.01
S&p Global Common Stock (SPGI) 0.0 $411k 1.0k 407.26
Vertiv Holdings Co-a Common Stock (VRT) 0.0 $409k 1.2k 334.82
Woodward Common Stock (WWD) 0.0 $408k 958.00 425.44
Lci Industries Common Stock (LCII) 0.0 $407k 3.8k 105.88
United Rentals Common Stock (URI) 0.0 $402k 355.00 1132.89
Fastenal Common Stock (FAST) 0.0 $401k 8.4k 48.03
State Street Spdr Mutual Funds - (XNTK) 0.0 $399k 1.0k 390.65
Ishares Mutual Funds - (ESGU) 0.0 $398k 2.4k 163.67
Equinix Common Stock (EQIX) 0.0 $397k 381.00 1042.39
Graco Common Stock (GGG) 0.0 $396k 5.2k 75.61
Bhp Billiton Limited - Common Stock (BHP) 0.0 $394k 4.7k 83.31
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $384k 425k 0.90
Eqt Corp Common Stock (EQT) 0.0 $383k 7.2k 53.17
Vanguard Mutual Funds - (BIV) 0.0 $370k 4.8k 76.70
Invesco Mutual Funds - (SPLV) 0.0 $366k 4.9k 74.90
Butler National Corp Common Stock (BUKS) 0.0 $362k 87k 4.17
Block Common Stock (XYZ) 0.0 $362k 4.8k 76.00
Edison International Common Stock (EIX) 0.0 $361k 4.8k 74.45
State Street Mutual Funds - (SPDW) 0.0 $359k 7.1k 50.39
Ishares Mutual Funds - (FLOT) 0.0 $356k 7.0k 51.05
Vanguard Mutual Funds - 0.0 $354k 4.7k 75.99
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $350k 10k 34.53
Everus Construction Group Common Stock (ECG) 0.0 $350k 2.1k 165.95
Alibaba Group Holding Common Stock (BABA) 0.0 $347k 3.6k 95.98
General Motors Common Stock (GM) 0.0 $346k 4.5k 77.08
Donaldson Common Stock (DCI) 0.0 $343k 3.8k 89.77
Robinhood Markets Common Stock (HOOD) 0.0 $342k 3.4k 100.28
Sempra Energy Common Stock (SRE) 0.0 $341k 3.7k 92.71
Invesco Mutual Funds - (KBWB) 0.0 $340k 3.7k 92.98
Dimensional Mutual Funds - (DFAX) 0.0 $336k 9.1k 36.84
Ishares Mutual Funds - (IUSG) 0.0 $334k 1.8k 188.09
Manhattan Associates Common Stock (MANH) 0.0 $332k 2.4k 139.25
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $328k 2.9k 112.32
Expedia Group Common Stock (EXPE) 0.0 $327k 1.3k 255.88
Kroger Common Stock (KR) 0.0 $325k 5.9k 55.53
Invesco Mutual Funds - (RFG) 0.0 $322k 5.0k 64.53
Mercadolibre Common Stock (MELI) 0.0 $314k 185.00 1697.00
British American Tobacco Common Stock (BTI) 0.0 $309k 5.0k 61.76
Cameco Corp Foreign Stock (CCJ) 0.0 $306k 3.0k 101.86
Lennar Corp Common Stock (LEN) 0.0 $303k 3.4k 90.49
Proshares Mutual Funds - (SMDV) 0.0 $303k 3.9k 77.01
State Street Spdr Mutual Funds - (XAR) 0.0 $302k 1.1k 283.80
Invesco Mutual Funds - (PWV) 0.0 $302k 4.0k 75.77
Warner Bros Discovery Common Stock (WBD) 0.0 $299k 11k 26.66
Paychex Common Stock (PAYX) 0.0 $297k 3.0k 98.33
Fiserv Common Stock (FISV) 0.0 $294k 6.0k 49.05
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Dollar General Corp Common Stock (DG) 0.0 $292k 2.5k 115.11
State Street Spdr Mutual Funds - (SPYM) 0.0 $291k 3.3k 87.88
City Holding Company Common Stock (CHCO) 0.0 $291k 2.2k 132.64
Third Street Bancshares Common Stock 0.0 $290k 3.4k 85.20
Atmos Energy Corp Common Stock (ATO) 0.0 $289k 1.7k 172.27
Cme Group Common Stock (CME) 0.0 $287k 1.3k 220.83
First Trust Mutual Funds - (FTA) 0.0 $286k 2.9k 96.80
Jm Smucker Common Stock (SJM) 0.0 $285k 2.5k 112.51
Seagate Technology Holdings Foreign Stock (STX) 0.0 $285k 295.00 965.00
Steel Dynamics Common Stock (STLD) 0.0 $283k 1.2k 229.46
Northwest Bancshares Common Stock (NWBI) 0.0 $282k 19k 15.16
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $282k 5.9k 47.94
Archer Daniels Common Stock (ADM) 0.0 $282k 3.7k 76.40
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $281k 32k 8.76
Solventum Corp Common Stock (SOLV) 0.0 $277k 3.6k 77.15
Citigroup Preferred Stock (C.PN) 0.0 $273k 9.5k 28.75
Ishares Mutual Funds - (EWT) 0.0 $272k 2.5k 108.61
Jacobs Solutions Common Stock (J) 0.0 $269k 2.1k 126.00
Omega Healthcare Investors Common Stock (OHI) 0.0 $267k 5.6k 47.68
Ishares Common Stock (ACWI) 0.0 $267k 1.7k 156.97
Clorox Common Stock (CLX) 0.0 $266k 2.8k 95.44
State Street Spdr Mutual Funds - (SPYG) 0.0 $264k 2.4k 108.45
Global X Mutual Funds - (CATH) 0.0 $264k 3.0k 88.50
Invesco Mutual Funds - (PRF) 0.0 $263k 4.9k 54.03
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $253k 2.1k 119.24
Ishares Mutual Funds - (HIMU) 0.0 $249k 5.0k 49.80
Texas Pacific Land Corp Common Stock (TPL) 0.0 $248k 567.00 437.64
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Ishares Mutual Funds - (SUSB) 0.0 $248k 9.9k 24.99
The Blackstone Group Inc A Common Stock (BX) 0.0 $248k 2.1k 117.67
Newmont Corp Common Stock (NEM) 0.0 $243k 2.6k 93.40
Astera Labs Common Stock (ALAB) 0.0 $242k 500.00 483.02
Peoples Bancorp Common Stock (PEBO) 0.0 $240k 6.3k 38.41
First Financial Bancorp Common Stock (FFBC) 0.0 $239k 7.1k 33.83
Wahed Mutual Funds - (HLAL) 0.0 $239k 3.3k 71.39
Republic Services Common Stock (RSG) 0.0 $236k 1.1k 213.08
Eastman Chemical Common Stock (EMN) 0.0 $235k 3.5k 66.98
Coca-cola European Partners Common Stock (CCEP) 0.0 $233k 2.3k 100.07
The Hershey Company Common Stock (HSY) 0.0 $233k 1.3k 175.45
Wisdomtree Mutual Funds - (EES) 0.0 $232k 3.4k 67.79
Kraft Heinz Common Stock (KHC) 0.0 $229k 9.7k 23.62
Ishares Mutual Funds - (ITA) 0.0 $227k 937.00 242.42
Fidelity Mutual Funds - (FDVV) 0.0 $226k 3.7k 60.29
Lincoln Electric Holdings Common Stock (LECO) 0.0 $226k 850.00 265.51
Vanguard Mutual Funds - (VYMI) 0.0 $223k 2.3k 98.20
Pimco Mutual Funds - (PDI) 0.0 $223k 13k 16.70
Royal Bank Of Canada Foreign Stock (RY) 0.0 $219k 1.1k 206.97
Proshares Mutual Funds - (NOBL) 0.0 $217k 3.9k 56.16
Ishares Mutual Funds - (IDV) 0.0 $217k 5.2k 41.43
Invesco Mutual Funds - (POWA) 0.0 $216k 2.4k 88.84
Applovin Corp-class A Common Stock (APP) 0.0 $215k 418.00 515.23
Flexshares Mutual Funds - (GUNR) 0.0 $215k 4.4k 49.28
Barclays Common Stock (BCS) 0.0 $215k 8.0k 26.86
Baidu Common Stock (BIDU) 0.0 $213k 1.9k 114.29
Realty Income Corp Common Stock (O) 0.0 $211k 3.4k 61.96
Viatris Common Stock (VTRS) 0.0 $209k 13k 15.88
Sysco Corp Common Stock (SYY) 0.0 $208k 2.5k 83.58
Greif Common Stock (GEF.B) 0.0 $206k 2.2k 93.54
Invesco Mutual Funds - (XLG) 0.0 $204k 3.3k 61.23
Ppl Corporation Common Stock (PPL) 0.0 $204k 5.6k 36.35
Zoom Video Comm Common Stock (ZM) 0.0 $203k 2.4k 86.31
Lumentum Holdings Common Stock (LITE) 0.0 $203k 236.00 858.06
Te Connectivity Foreign Stock (TEL) 0.0 $202k 1.0k 201.61
Fidelity Mutual Funds - (FHLC) 0.0 $201k 2.6k 77.25
Netapp Common Stock (NTAP) 0.0 $201k 1.3k 154.76
T Rowe Price Group Common Stock (TROW) 0.0 $201k 1.8k 113.69
Wisdomtree Common Stock (DEM) 0.0 $200k 3.7k 53.79
Vodafone Group Foreign Stock (VOD) 0.0 $192k 15k 13.22
Franklin Common Stock (PMM) 0.0 $181k 28k 6.54
At&t Preferred Stock (T.PC) 0.0 $178k 10k 17.84
National Australia Bank Foreign Bds Nts (Principal) 0.0 $177k 250k 0.71
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $167k 18k 9.22
Freddie Mac Preferred Stock (FMCKM) 0.0 $163k 20k 8.16
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $155k 13k 12.12
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $149k 10k 14.94
Freddie Mac Preferred Stock (FMCCH) 0.0 $144k 10k 14.37
Aberdeen Mutual Funds - (AEF) 0.0 $142k 15k 9.60
Magnachip Semiconductor Corp Common Stock (MX) 0.0 $142k 30k 4.73
Nuveen Mutual Funds - (NZF) 0.0 $141k 11k 12.68
Freddie Mac Preferred Stock (FMCCM) 0.0 $133k 10k 13.25
Liquidmetal Technologies Common Stock (LQMT) 0.0 $123k 620k 0.20
Nuveen Mutual Funds - (JPC) 0.0 $103k 13k 7.88
Pimco Mutual Funds - (PML) 0.0 $94k 12k 7.61
B2gold Corp Foreign Stock (BTG) 0.0 $39k 10k 3.74
Evaxion A/s Foreign Stock (EVAX) 0.0 $31k 10k 3.10
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $17k 23k 0.75
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