Wesbanco Bank Inc.

Name: WESBANCO BANK INC 13F holdings, Q4 2024
Creator: WESBANCO BANK INC
Published: 2025-01-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Wesbanco Bank Inc. reported 611 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core U.S. Aggregate (AGG, 4.2%). Compared with Q3 2024, it opened 35 new positions, sold out of 30, added to 161 and reduced 249. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +21%) and the biggest sale CVS Health (CVS, shares −67%).

Most Recent 13F: Q2 2026
Location: WHEELING, WV
CIK: 0000877134
Portfolio Value: $2.9B (Q4 2024)
SEC Filing: 0000877134-25-000002 ↗ filed Jan 17, 2025

Holdings Value

Holdings 611 stocks · $2.9B


AAPL Apple Inc.	7.07%	826,361	$206.9M	Reduce -5.8%
MSFT Microsoft Corp.	4.32%	299,590	$126.3M	Add +1.5%
AGG iShares Core U.S. Aggregate	4.18%	1,262,862	$122.4M	Add +21.3%
AVGO Broadcom Inc.	3.12%	393,628	$91.3M	Reduce -5.3%
AMZN Amazon.com Inc.	2.53%	337,424	$74.0M	Reduce -8.4%
JPM JPMorgan Chase & Co.	2.51%	305,827	$73.3M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	2.43%	375,099	$71.0M	Add +1.0%
WSBC Wesbanco Inc.	1.61%	1,452,477	$47.3M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.55%	77,672	$45.5M	Reduce -3.6%
PG The Procter & Gamble Co.	1.44%	251,687	$42.2M	Reduce -1.3%
XOM Exxon Mobil Corp.	1.41%	384,572	$41.4M	Reduce -1.9%
MRK Merck & Co. Inc.	1.25%	368,419	$36.7M	Add +4.2%
MA Mastercard Inc. Class A	1.23%	68,280	$36.0M	Reduce -4.0%
NVDA Nvidia Corp.	1.19%	259,691	$34.9M	Add +13.0%
ACWX iShares MSCI Acwi Ex US ETF	1.18%	663,403	$34.6M	Add +7.1%
CVX Chevron Corp.	1.17%	237,260	$34.4M	Add +3.8%
CRM Salesforce Inc.	1.10%	96,410	$32.2M	Add +0.7%
TXN Texas Instruments Inc.	1.00%	155,598	$29.2M	Reduce -5.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.97%	163,800	$28.4M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	102,852	$27.2M	Add +9.1%
WMT Walmart Inc.	0.90%	292,026	$26.4M	Reduce -3.7%
UNH Unitedhealth Group Inc.	0.90%	51,868	$26.2M	Add +4.8%
PEP Pepsico Inc.	0.82%	157,700	$24.0M	Add +3.3%
HD Home Depot Inc.	0.80%	60,500	$23.5M	Add +0.2%
ETN Eaton Corp. PLC	0.79%	69,218	$23.0M	Reduce -5.2%
TMO Thermo Fisher Scientific Inc.	0.76%	42,973	$22.4M	Add +12.3%
NEE Nextera Energy Inc.	0.76%	310,879	$22.3M	Add +6.4%
CSCO Cisco Systems Inc.	0.74%	368,150	$21.8M	Reduce -6.8%
JNJ Johnson & Johnson	0.74%	149,902	$21.7M	Reduce -2.2%
MUB iShares National Muni Bond E	0.71%	196,286	$20.9M	Add +3.0%
AMD Advanced Micro Devices	0.70%	169,404	$20.5M	Add +8.9%
PANW Palo Alto Networks Inc.	0.69%	110,590	$20.1M	No change
PH Parker Hannifin Corp.	0.67%	30,953	$19.7M	Reduce -6.3%
ORCL Oracle Corp.	0.67%	117,852	$19.6M	Reduce -6.6%
MS Morgan Stanley	0.65%	152,289	$19.1M	Reduce -5.1%
RTX RTX Corp.	0.65%	163,940	$19.0M	Reduce -5.1%
LLY Eli Lilly & Co.	0.63%	24,022	$18.5M	Reduce -6.9%
VOO Vanguard S&P 500 ETF	0.60%	32,697	$17.6M	Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	77,515	$17.0M	Reduce -13.1%
BND Vanguard Total Bond Market	0.54%	217,904	$15.7M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.52%	80,652	$15.4M	Add +1.3%
IWM iShares Russell 2000 ETF	0.52%	69,287	$15.3M	Reduce -5.0%
ABBV Abbvie Inc.	0.52%	85,841	$15.3M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.51%	25,595	$15.1M	Reduce -1.6%
KO The Coca-Cola Co.	0.51%	239,206	$14.9M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.51%	261,577	$14.8M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	24,746	$14.5M	Reduce -11.8%
HON Honeywell International Inc.	0.48%	62,658	$14.2M	Reduce -4.1%
FANG Diamondback Energy Inc.	0.47%	84,765	$13.9M	Add +11.9%
LOW Lowe's Cos Inc.	0.47%	56,041	$13.8M	Reduce -2.1%
AMGN Amgen Inc.	0.46%	52,078	$13.6M	Add +0.1%
COP Conocophillips	0.44%	128,784	$12.8M	Reduce -1.6%
EOG EOG Resources Inc.	0.43%	103,795	$12.7M	Add +59.3%
TSLA Tesla Inc.	0.43%	31,111	$12.6M	Add +3.5%
SDY SS SPDR S&P Dividend ETF	0.42%	92,939	$12.3M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.42%	143,418	$12.2M	Reduce -20.6%
SBUX Starbucks Corp.	0.42%	133,461	$12.2M	Add +1.6%
USB US Bancorp	0.40%	246,910	$11.8M	Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.39%	40,633	$11.4M	Reduce -2.6%
PNC PNC Financial Services Group	0.39%	58,739	$11.3M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.37%	22,024	$10.7M	Add +109.8%
COST Costco Wholesale Corp.	0.36%	11,363	$10.4M	Add +0.7%
LIN Linde PLC	0.35%	24,713	$10.3M	Add +11.4%
EAGG iShares ESG Aware US Aggrega	0.34%	215,262	$10.0M	Add +3.4%
SYK Stryker Corp.	0.34%	27,496	$9.9M	Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	91,552	$9.8M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.33%	44,292	$9.8M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.33%	19,037	$9.7M	Reduce -14.3%
AWK American Water Works Co. Inc.	0.33%	77,492	$9.6M	Add +13.0%
UBER Uber Technologies Inc.	0.33%	159,495	$9.6M	Add +2.1%
MDLZ Mondelez International Inc. Class A	0.32%	158,974	$9.5M	Reduce -24.9%
EFA iShares MSCI Eafe ETF	0.32%	125,044	$9.5M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	20,747	$9.4M	Reduce -2.1%
MCD McDonald's Corp.	0.32%	32,316	$9.4M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.31%	144,903	$9.0M	Reduce -2.7%
NFLX Netflix Inc.	0.31%	10,062	$9.0M	Add +12.1%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	103,116	$8.9M	Add +22.9%
SHOP Shopify Inc. Class A	0.30%	83,305	$8.9M	Reduce -15.1%
DLR Digital Realty Trust Inc.	0.30%	49,819	$8.8M	Reduce -4.0%
STZ Constellation Brands Inc. Class A	0.29%	38,665	$8.5M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.28%	49,966	$8.3M	Reduce -18.0%
VEU Vanguard Ftse All-World Ex-U	0.28%	142,132	$8.2M	Add +105.3%
CAT Caterpillar Inc.	0.27%	22,065	$8.0M	Reduce -1.6%
DE Deere & Co.	0.27%	18,735	$7.9M	Add +0.5%
BLK BlackRock Inc.	0.27%	7,740	$7.9M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.27%	6,591	$7.8M	Add +1.8%
PPG PPG Industries Inc.	0.26%	63,937	$7.6M	Reduce -1.5%
NKE Nike Inc. Class B	0.26%	99,604	$7.5M	Reduce -28.9%
UPS United Parcel Service Class B	0.26%	59,268	$7.5M	Reduce -1.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.24%	119,440	$7.2M	Reduce -20.6%
T AT&T Inc.	0.24%	314,050	$7.2M	Reduce -5.6%
CG The Carlyle Group Inc.	0.24%	140,232	$7.1M	Reduce -12.1%
AZN Astrazeneca PLC-Spons ADR	0.24%	105,122	$6.9M	Add +33.5%
AEP American Electric Power	0.23%	72,263	$6.7M	Reduce -4.0%
DUK Duke Energy Corp.	0.22%	60,608	$6.5M	Reduce -3.2%
UNP Union Pacific Corp.	0.21%	27,339	$6.2M	Reduce -0.3%
DOW Dow Inc.	0.21%	150,775	$6.1M	Reduce -0.2%
D Dominion Energy Inc.	0.21%	112,330	$6.1M	Reduce -2.3%
MMM 3M Co.	0.20%	46,473	$6.0M	Add +0.1%
VZ Verizon Communications Inc.	0.20%	143,503	$5.7M	Reduce -2.7%
ABT Abbott Laboratories	0.20%	50,669	$5.7M	Reduce -52.7%
OWL Blue Owl Capital Inc.	0.19%	243,100	$5.7M	No change
TT Trane Technologies PLC	0.19%	15,165	$5.6M	No change
VWO Vanguard Ftse Emerging Marke	0.19%	126,965	$5.6M	Add +9.5%
PSX Phillips 66	0.19%	48,849	$5.6M	Add +0.0%
IWN iShares Russell 2000 Value E	0.19%	33,462	$5.5M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	48,310	$5.4M	Reduce -5.9%
IWR iShares Russell Mid-Cap ETF	0.18%	60,482	$5.3M	Add +0.1%
PFE Pfizer Inc.	0.18%	199,662	$5.3M	Reduce -19.9%
IBIT iShares Bitcoin Trust ETF	0.18%	99,645	$5.3M	Add +0.6%
FDX FedEx Corp.	0.18%	18,662	$5.3M	Reduce -1.2%
VTWO Vanguard Russell 2000 ETF	0.18%	58,280	$5.2M	Add +26.0%
GLD SPDR Gold Shares	0.18%	21,471	$5.2M	Reduce -2.5%
MAR Marriott International Class A	0.18%	18,610	$5.2M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.17%	17,242	$5.0M	Reduce -2.8%
CB Chubb Ltd.	0.17%	17,817	$4.9M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	40,236	$4.9M	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	38,374	$4.8M	Reduce -11.5%
TXT Textron Inc.	0.16%	61,453	$4.7M	Add +0.6%
GEV GE Vernova Inc.	0.16%	13,991	$4.6M	Reduce -5.1%
MRVL Marvell Technology Inc.	0.16%	41,415	$4.6M	No change
GIS General Mills Inc.	0.16%	71,253	$4.5M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.15%	55,176	$4.5M	Reduce -30.7%
UBSI United Bankshares Inc.	0.15%	119,764	$4.5M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.15%	11,097	$4.5M	Add +0.1%
HAL Halliburton Co.	0.15%	162,307	$4.4M	Reduce -12.7%
BA The Boeing Co.	0.15%	24,898	$4.4M	Reduce -22.3%
GS Goldman Sachs Group Inc.	0.15%	7,674	$4.4M	Reduce -12.4%
MOG.A Moog Inc. Class A	0.15%	22,198	$4.4M	Reduce -0.2%
SO The Southern Co.	0.15%	52,025	$4.3M	Add +0.5%
AON Aon PLC Class A	0.15%	11,909	$4.3M	Add +13.3%
ADBE Adobe Inc.	0.15%	9,567	$4.3M	Reduce -0.9%
IVE iShares S&P 500 Value ETF	0.14%	21,956	$4.2M	Reduce -0.7%
TFC Truist Financial Corp.	0.14%	91,865	$4.0M	Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	16,351	$3.9M	Add +31.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	68,882	$3.8M	Reduce -33.3%
FITB Fifth Third Bancorp	0.13%	87,612	$3.7M	No change
IJR iShares Core S&P Small-Cap E	0.13%	31,783	$3.7M	Reduce -29.4%
SFM Sprouts Farmers Market Inc.	0.12%	28,659	$3.6M	Add +0.3%
KKR KKR & Co. Inc.	0.12%	24,612	$3.6M	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	0.12%	46,431	$3.6M	Add +0.4%
PGR Progressive Corp.	0.12%	15,093	$3.6M	Reduce -0.8%
VRNS Varonis Systems Inc.	0.12%	81,200	$3.6M	Reduce -14.7%
EMR Emerson Electric Co.	0.12%	28,934	$3.6M	Add +0.1%
KMI Kinder Morgan Inc.	0.12%	130,625	$3.6M	Reduce -18.6%
AIT Applied Industrial Tech Inc.	0.12%	14,705	$3.5M	No change
IWP iShares Russell Mid-Cap Grow	0.12%	26,834	$3.4M	Reduce -0.2%
SF Stifel Financial Corp.	0.11%	31,600	$3.4M	Reduce -38.4%
SUSC iShares ESG Aware Usd Corpor	0.11%	147,193	$3.3M	Add +4.9%
PM Philip Morris International	0.11%	27,569	$3.3M	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.11%	68,610	$3.3M	Reduce -9.8%
DD Dupont DE Nemours Inc.	0.11%	42,918	$3.3M	Reduce -1.0%
CLS Celestica Inc.	0.11%	35,400	$3.3M	Reduce -19.6%
AAON Aaon Inc.	0.11%	27,500	$3.2M	Reduce -16.3%
XLK SS Technology Select Sector	0.11%	13,744	$3.2M	No change
OTIS Otis Worldwide Corp.	0.11%	34,376	$3.2M	Reduce -0.9%
PRU Prudential Financial Inc.	0.11%	26,763	$3.2M	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.11%	15,860	$3.1M	Add +105.1%
CARR Carrier Global Corp.	0.11%	45,670	$3.1M	Reduce -3.9%
GVA Granite Construction Inc.	0.11%	35,422	$3.1M	No change
KDP Keurig Dr Pepper Inc.	0.10%	95,081	$3.1M	No change
ALL Allstate Corp.	0.10%	15,640	$3.0M	Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec	0.10%	66,388	$3.0M	Add +304.1%
ACN Accenture PLC Class A	0.10%	8,517	$3.0M	Reduce -0.2%
GTLS Chart Industries Inc.	0.10%	15,600	$3.0M	No change
MPC Marathon Petroleum Corp.	0.10%	21,223	$3.0M	Add +0.5%
ADP Automatic Data Processing	0.10%	10,066	$2.9M	Reduce -5.5%
SPOT Spotify Technology SA	0.10%	6,582	$2.9M	Add +18.4%
APH Amphenol Corp. Class A	0.10%	41,575	$2.9M	Reduce -4.4%
IQV Iqvia Holdings Inc.	0.10%	14,674	$2.9M	No change
VCLT Vanguard Long-Term Corp. Bond	0.10%	38,504	$2.9M	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.10%	7,437	$2.8M	No change
DELL Dell Technologies -C	0.10%	24,631	$2.8M	Reduce -15.6%
TGT Target Corp.	0.10%	20,921	$2.8M	Add +0.2%
FFIV F5 Inc.	0.09%	10,949	$2.8M	No change
DHR Danaher Corp.	0.09%	11,992	$2.8M	Reduce -0.6%
CRK Comstock Resources Inc.	0.09%	149,549	$2.7M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.09%	4	$2.7M	New
FBNC First Bancorp	0.09%	60,108	$2.6M	No change
PWR Quanta Services Inc.	0.09%	8,192	$2.6M	Reduce -46.7%
XLE SS Energy Select Sector	0.09%	30,020	$2.6M	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.09%	24,534	$2.6M	Reduce -1.0%
BOX Box Inc. Class A	0.09%	81,254	$2.6M	No change
WFC Wells Fargo & Co.	0.09%	36,226	$2.5M	Reduce -1.8%
V Visa Inc. Class A	0.09%	8,007	$2.5M	Reduce -4.3%
DDOG Datadog Inc. Class A	0.09%	17,510	$2.5M	No change
CVS CVS Health Corp.	0.08%	55,297	$2.5M	Reduce -66.8%
HBAN Huntington Bancshares Inc.	0.08%	152,029	$2.5M	Add +5.5%
ESML iShares ESG Aware MSCI USA S	0.08%	58,682	$2.5M	Reduce -11.5%
MDY State Street SPDR S&P Midcap	0.08%	4,331	$2.5M	Add +14.8%
QUAL iShares MSCI USA Quality Fac	0.08%	13,352	$2.4M	Add +16.3%
BE Bloom Energy Corp. Class A	0.08%	107,000	$2.4M	Add +3.9%
AUB Atlantic Union Bankshares Co.	0.08%	62,700	$2.4M	Add +37.3%
IWS iShares Russell Mid-Cap Valu	0.08%	18,347	$2.4M	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	38,095	$2.3M	Add +8.6%
ESGD iShares Trust iShares ESG Aw	0.08%	30,580	$2.3M	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	0.08%	21,283	$2.3M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.08%	7,920	$2.3M	Reduce -0.5%
HWKN Hawkins Inc.	0.08%	18,350	$2.3M	No change
OSIS Osi Systems Inc.	0.08%	13,427	$2.2M	No change
KFY Korn Ferry	0.08%	32,945	$2.2M	No change
AGX Argan Inc.	0.07%	16,000	$2.2M	Reduce -17.0%
ITGR Integer Holdings Corp.	0.07%	16,318	$2.2M	No change
IEFA iShares Core MSCI Eafe ETF	0.07%	30,645	$2.2M	Add +0.0%
PFF iShares Preferred & Income S	0.07%	67,735	$2.1M	Add +0.0%
MCHP Microchip Technology Inc.	0.07%	36,863	$2.1M	Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc.	0.07%	19,849	$2.1M	Reduce -2.8%
GOVT iShares US Treasury Bond ETF	0.07%	91,203	$2.1M	Add +15.1%
PDBC Invesco Optimum Yield Divers	0.07%	160,021	$2.1M	Add +1.8%
ET Energy Transfer LP	0.07%	105,700	$2.1M	Add +189.4%
INTC Intel Corp.	0.07%	103,249	$2.1M	Reduce -17.9%
QCOM Qualcomm Inc.	0.07%	13,178	$2.0M	Reduce -3.0%
DVY iShares Select Dividend ETF	0.07%	15,395	$2.0M	Reduce -0.3%
MO Altria Group Inc.	0.07%	38,591	$2.0M	Add +1.9%
CSX CSX Corp.	0.07%	62,477	$2.0M	Add +4.5%
ATMU Atmus Filtration Technologie	0.06%	48,400	$1.9M	No change
VCTR Victory Capital Holding - A	0.06%	28,962	$1.9M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,378	$1.9M	Add +2.1%
PJT PJT Partners Inc. Class A	0.06%	11,736	$1.9M	No change
GILD Gilead Sciences Inc.	0.06%	19,787	$1.8M	Reduce -3.6%
GPOR Gulfport Energy Corp.	0.06%	9,900	$1.8M	Add +102.0%
URBN Urban Outfitters Inc.	0.06%	33,187	$1.8M	No change
ELAN Elanco Animal Health Inc.	0.06%	149,706	$1.8M	No change
BROS Dutch Bros Inc. Class A	0.06%	34,485	$1.8M	Reduce -22.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	8,423	$1.8M	No change
TLT iShares 20+ Year Treasury BD	0.06%	20,434	$1.8M	Reduce -3.7%
ABCB Ameris Bancorp	0.06%	27,827	$1.7M	No change
NSC Norfolk Southern Corp.	0.06%	7,402	$1.7M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.06%	5,970	$1.7M	Reduce -7.7%
CRS Carpenter Technology	0.06%	9,797	$1.7M	Add +1.2%
ADI Analog Devices Inc.	0.06%	7,802	$1.7M	Reduce -1.5%
WELL Welltower Inc.	0.06%	13,147	$1.7M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.06%	10,365	$1.7M	Add +8.1%
XLI SS Industrial Select Sector	0.06%	12,533	$1.7M	Add +2.2%
SMPL The Simply Good Foods Co.	0.06%	41,946	$1.6M	No change
LHX L3HARRIS Technologies Inc.	0.06%	7,675	$1.6M	Add +13.1%
CADE Cadence Bank	0.06%	46,816	$1.6M	No change
DAL Delta Air Lines Inc.	0.06%	26,650	$1.6M	Reduce -82.9%
DKS Dick's Sporting Goods Inc.	0.05%	7,027	$1.6M	Add +0.0%
CTVA Corteva Inc.	0.05%	28,052	$1.6M	Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,510	$1.6M	Reduce -0.1%
TTMI TTM Technologies	0.05%	64,291	$1.6M	No change
IWB iShares Russell 1000 ETF	0.05%	4,937	$1.6M	Add +0.5%
MCK McKesson Corp.	0.05%	2,773	$1.6M	Reduce -1.9%
ROP Roper Technologies Inc.	0.05%	3,007	$1.6M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	0.05%	8,900	$1.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	35,293	$1.6M	Reduce -11.3%
AZTA Azenta Inc.	0.05%	31,000	$1.6M	No change
IBB iShares Biotechnology ETF	0.05%	11,697	$1.5M	No change
CI The Cigna Group	0.05%	5,557	$1.5M	Reduce -1.2%
ORA Ormat Technologies Inc.	0.05%	22,500	$1.5M	No change
STT State Street Corp.	0.05%	15,507	$1.5M	No change
MDT Medtronic PLC	0.05%	18,914	$1.5M	Reduce -5.8%
IXUS iShares Core Intl Stock ETF	0.05%	22,694	$1.5M	Add +31.0%
IIIV I3 Verticals Inc. Class A	0.05%	64,947	$1.5M	No change
FISV Fiserv Inc.	0.05%	7,224	$1.5M	Reduce -1.9%
BANR Banner Corporation	0.05%	22,169	$1.5M	No change
ULTA Ulta Beauty Inc.	0.05%	3,374	$1.5M	Reduce -31.2%
CMCSA Comcast Corp. Class A	0.05%	38,863	$1.5M	Reduce -11.3%
ITW Illinois Tool Works	0.05%	5,733	$1.5M	Reduce -4.8%
AXP American Express Co.	0.05%	4,883	$1.4M	Add +16.9%
AGGM iShares 1-10 Year U.S. Aggre	0.05%	14,099	$1.4M	Add +4.9%
ROCK Gibraltar Industries Inc.	0.05%	24,428	$1.4M	No change
ARQT Arcutis Biotherapeutics Inc.	0.05%	102,700	$1.4M	No change
NI Nisource Inc.	0.05%	38,866	$1.4M	Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	59,138	$1.4M	No change
SAIC Science Applications Inte	0.05%	12,363	$1.4M	No change
DON Wisdomtree US Midcap Dividen	0.05%	27,072	$1.4M	Add +0.3%
CL Colgate-Palmolive Co.	0.05%	15,066	$1.4M	Add +1.7%
CRDO Credo Technology Group Holdi	0.04%	19,535	$1.3M	Add +25.8%
EIG Employers Holdings Inc.	0.04%	25,600	$1.3M	No change
HCKT The Hackett Group Inc.	0.04%	42,656	$1.3M	Reduce -2.3%
SHEL Shell PLC-ADR	0.04%	20,774	$1.3M	Reduce -6.2%
VTHR Vanguard Russell 3000	0.04%	5,005	$1.3M	No change
TIP iShares Tips Bond ETF	0.04%	12,175	$1.3M	Reduce -31.7%
XLB SS Materials Select Sector	0.04%	15,375	$1.3M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	113,635	$1.3M	Reduce -2.9%
FWRG First Watch Restaurant Group	0.04%	68,699	$1.3M	No change
MSWV Main Street Financial Servic	0.04%	88,290	$1.3M	No change
S Sentinelone Inc. Class A	0.04%	56,896	$1.3M	No change
XLP SS Consumer Staples Sel Sect	0.04%	15,936	$1.3M	Reduce -1.4%
HGV Hilton Grand Vacations Inc.	0.04%	32,122	$1.3M	No change
KRE SS SPDR S&P Regional Bank	0.04%	20,718	$1.3M	No change
AWI Armstrong World Industries	0.04%	8,797	$1.2M	No change
DES Wisdomtree US Smallcap Divid	0.04%	36,190	$1.2M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.04%	6,316	$1.2M	Add +10.8%
EXTR Extreme Networks Inc.	0.04%	73,400	$1.2M	Add +42.6%
IR Ingersoll-Rand Inc.	0.04%	13,212	$1.2M	Add +0.1%
PDCO Patterson Cos Inc.	0.04%	38,536	$1.2M	No change
KN Knowles Corp.	0.04%	59,096	$1.2M	No change
IWD iShares Russell 1000 Value E	0.04%	6,327	$1.2M	Reduce -2.1%
MAS Masco Corp.	0.04%	15,950	$1.2M	Reduce -0.3%
PHR Phreesia Inc.	0.04%	46,000	$1.2M	Add +76.9%
MTDR Matador Resources Co.	0.04%	20,494	$1.2M	No change
XLF SS Financial Select Sector	0.04%	23,849	$1.2M	Reduce -57.5%
ONB Old National Bancorp	0.04%	52,504	$1.1M	No change
NOG Northern Oil and Gas Inc.	0.04%	30,500	$1.1M	No change
GEHC GE Healthcare Technology	0.04%	14,396	$1.1M	Reduce -15.4%
AXSM Axsome Therapeutics Inc.	0.04%	13,300	$1.1M	No change
SUSA iShares ESG Optimized MSCI U	0.04%	9,201	$1.1M	Reduce -21.8%
LBRT Liberty Energy Inc.	0.04%	56,100	$1.1M	No change
ELF Elf Beauty Inc.	0.04%	8,884	$1.1M	No change
IWO iShares Russell 2000 Growth	0.04%	3,840	$1.1M	Add +5.4%
OKE Oneok Inc.	0.04%	10,975	$1.1M	Reduce -0.2%
AVA Avista Corp.	0.04%	30,000	$1.1M	No change
IVW iShares S&P 500 Growth ETF	0.04%	10,804	$1.1M	Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	8,101	$1.1M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,671	$1.1M	Add +5.5%
EPD Enterprise Products Partners	0.04%	34,745	$1.1M	Add +0.4%
ESGE iShares Inc. iShares ESG Awar	0.04%	32,227	$1.1M	Add +2.5%
IP International Paper Co.	0.04%	19,777	$1.1M	Reduce -2.8%
GSHD Goosehead Insurance Inc. Class A	0.04%	9,800	$1.1M	No change
VNQ Vanguard Real Estate ETF	0.04%	11,743	$1.0M	Reduce -11.0%
QLD Proshares Ultra QQQ	0.04%	9,600	$1.0M	No change
ZD Ziff Davis Inc.	0.04%	18,946	$1.0M	No change
AMAT Applied Materials Inc.	0.03%	6,229	$1.0M	Reduce -11.2%
AFL Aflac Inc.	0.03%	9,586	$992K	Reduce -0.9%
PRI Primerica Inc.	0.03%	3,651	$991K	No change
WM Waste Management Inc.	0.03%	4,817	$972K	Add +0.8%
WING Wingstop Inc.	0.03%	3,411	$969K	No change
VMC Vulcan Materials Co.	0.03%	3,760	$967K	Reduce -1.3%
ACAD Acadia Pharmaceuticals Inc.	0.03%	51,800	$951K	No change
KMB Kimberly-Clark Corp.	0.03%	7,161	$938K	Reduce -7.5%
ETR Entergy Corp.	0.03%	12,324	$934K	Reduce -1.7%
QLYS Qualys Inc.	0.03%	6,656	$933K	No change
FOXF Fox Factory Holding Corp.	0.03%	30,700	$929K	No change
PLD Prologis Inc.	0.03%	8,776	$928K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	13,700	$924K	Add +41.2%
NOW ServiceNow Inc.	0.03%	849	$900K	Add +132.0%
TPYP Managed Portfolio Series	0.03%	26,365	$899K	No change
NVG Nuveen Amt-FR Muni CRDT	0.03%	73,162	$897K	No change
EEM iShares MSCI Emerging Market	0.03%	21,413	$895K	Reduce -2.9%
EXPE Expedia Group Inc.	0.03%	4,800	$894K	No change
NUE Nucor Corp.	0.03%	7,647	$892K	Reduce -0.0%
XLV SS Health Care Select Sector	0.03%	6,411	$882K	Reduce -20.5%
VLO Valero Energy Corp.	0.03%	7,126	$874K	Add +10.1%
EFX Equifax Inc.	0.03%	3,416	$871K	No change
MITK Mitek Systems Inc.	0.03%	78,000	$868K	No change
PBH Prestige Consumer Healthcare	0.03%	11,109	$868K	No change
NOC Northrop Grumman Corp.	0.03%	1,846	$866K	Reduce -4.4%
CRVL Corvel Corp.	0.03%	7,731	$860K	Reduce -2.2%
NNN NNN REIT Inc.	0.03%	20,889	$853K	Reduce -5.7%
SBRA Sabra Health Care REIT Inc.	0.03%	48,905	$847K	No change
RIESBECK FOOD MARKETS, INC	0.03%	9,583	$843K	Add +3.2%
FRME First Merchants Corp.	0.03%	21,140	$843K	No change
SGRY Surgery Partners Inc.	0.03%	39,363	$833K	No change
SSD Simpson Manufacturing Co. Inc.	0.03%	4,994	$828K	Add +12.9%
ANET Arista Networks Inc.	0.03%	7,408	$819K	Add +68.1%
WEC WEC Energy Group Inc.	0.03%	8,579	$807K	Add +7.5%
FCN Fti Consulting Inc.	0.03%	4,186	$800K	Add +31.4%
URGN Urogen Pharma Ltd.	0.03%	74,400	$792K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	79,865	$791K	Reduce -7.0%
ODD Oddity Tech Ltd. Class A	0.03%	18,600	$782K	No change
RXRX Recursion Pharmaceuticals-A	0.03%	112,517	$761K	Add +1.2%
DFS Discover Financial Services	0.03%	4,387	$760K	Reduce -16.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	4,454	$754K	Add +24.8%
MAA Mid-America Apartment Comm	0.03%	4,874	$753K	Reduce -3.2%
BP BP PLC-Spons ADR	0.03%	25,272	$747K	Reduce -2.0%
PEG Public Service Enterprise GP	0.03%	8,740	$738K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.03%	9,422	$735K	Add +0.8%
CMI Cummins Inc.	0.03%	2,106	$734K	Add +5.4%
NEOG Neogen Corp.	0.03%	60,156	$730K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	9,600	$726K	Add +5.5%
ED Consolidated Edison Inc.	0.02%	8,107	$723K	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.02%	8,956	$719K	Add +241.3%
EME Emcor Group Inc.	0.02%	1,579	$717K	Reduce -39.9%
VXUS Vanguard Total Intl Stock	0.02%	12,140	$715K	Reduce -0.2%
KLAC KLA Corp.	0.02%	1,135	$715K	No change
SEM Select Medical Holdings Corp.	0.02%	37,733	$711K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	9,364	$709K	Reduce -2.1%
ANDE The Andersons Inc.	0.02%	17,479	$708K	No change
CDNS Cadence Design SYS Inc.	0.02%	2,346	$705K	Add +18.7%
FTNT Fortinet Inc.	0.02%	7,335	$693K	No change
SYY Sysco Corp.	0.02%	9,058	$693K	Reduce -15.5%
TTC Toro Co.	0.02%	8,616	$690K	Add +40.2%
VGK Vanguard Ftse Europe ETF	0.02%	10,804	$686K	Add +7.3%
CLX Clorox Company	0.02%	4,219	$685K	Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,696	$684K	Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	6,935	$683K	Reduce -3.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	9,502	$672K	Reduce -9.2%
NSA National Storage Affiliates	0.02%	17,700	$671K	Reduce -2.8%
LSTR Landstar System Inc.	0.02%	3,890	$669K	Add +34.7%
MET Metlife Inc.	0.02%	8,060	$660K	Add +1.2%
GOLF Acushnet Holdings Corp.	0.02%	9,159	$651K	Reduce -7.8%
VTIP Vanguard Short-Term Tips	0.02%	13,443	$651K	Reduce -21.3%
CAG Conagra Brands Inc.	0.02%	23,417	$650K	Reduce -8.1%
APP AppLovin Corp. Class A	0.02%	2,000	$648K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,398	$645K	Add +3.7%
MC Moelis & Co. Class A	0.02%	8,709	$643K	Reduce -11.2%
LOVE The Lovesac Co.	0.02%	27,000	$639K	Add +100.0%
ISRG Intuitive Surgical Inc.	0.02%	1,216	$635K	Add +1.6%
SPGI S&P Global Inc.	0.02%	1,258	$627K	Add +0.2%
SCHO Schwab Short-Term US Treas	0.02%	26,040	$627K	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.02%	1,169	$622K	No change
IYH iShares U.S. Healthcare ETF	0.02%	10,385	$605K	No change
CON Concentra Group Holdings Par	0.02%	30,449	$602K	No change
GEF Greif Inc. Class A	0.02%	9,839	$601K	No change
GGG Graco Inc.	0.02%	7,089	$598K	Add +7.8%
MSI Motorola Solutions Inc.	0.02%	1,289	$596K	Add +2.1%
SHW The Sherwin-Williams Co.	0.02%	1,716	$583K	No change
RMBS Rambus Inc.	0.02%	10,984	$581K	No change
HWM Howmet Aerospace Inc.	0.02%	5,308	$581K	New
BDX Becton Dickinson and Co.	0.02%	2,558	$580K	Add +1.9%
DGX Quest Diagnostics Inc.	0.02%	3,802	$574K	Add +0.6%
WTS Watts Water Technologies-A	0.02%	2,809	$571K	Add +7.7%
GLW Corning Inc.	0.02%	11,962	$568K	Add +0.3%
BX Blackstone Inc.	0.02%	3,256	$561K	Add +3.2%
GD General Dynamics Corp.	0.02%	2,102	$554K	Add +1.2%
ALLE Allegion PLC	0.02%	4,226	$552K	No change
CEG Constellation Energy	0.02%	2,462	$551K	Reduce -2.5%
KAI Kadant Inc.	0.02%	1,590	$549K	Add +87.1%
UBCP United Bancorp Inc.	0.02%	42,055	$547K	Add +52.9%
FLOT iShares Floating Rate Bond E	0.02%	10,712	$545K	Reduce -18.6%
AAP Advance Auto Parts Inc.	0.02%	11,300	$534K	No change
AMT American Tower Corp.	0.02%	2,881	$528K	Reduce -5.3%
J Jacobs Solutions Inc.	0.02%	3,950	$528K	Reduce -88.3%
YUM Yum! Brands Inc.	0.02%	3,926	$527K	Add +8.0%
CP Canadian Pacific Kansas City	0.02%	7,241	$524K	Reduce -1.9%
GRAL Grail Inc.	0.02%	29,300	$523K	No change
GPC Genuine Parts Co.	0.02%	4,451	$520K	Add +0.8%
COR Cencora Inc.	0.02%	2,288	$514K	Reduce -0.3%
LEN Lennar Corp. Class A	0.02%	3,751	$512K	Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	6,243	$509K	New
AMTM Amentum Holdings Inc.	0.02%	24,050	$506K	Reduce -29.1%
EB Eventbrite Inc. Class A	0.02%	150,500	$506K	No change
ENB Enbridge Inc.	0.02%	11,902	$505K	Reduce -4.0%
RVTY Revvity Inc.	0.02%	4,460	$498K	No change
SOLV Solventum Corp.	0.02%	7,485	$494K	Reduce -11.0%
FDS Factset Research Systems Inc.	0.02%	1,029	$494K	Reduce -10.7%
PSA Public Storage	0.02%	1,645	$493K	Reduce -1.9%
HARRIS OFFICE EQUIPMENT INC	0.02%	80	$492K	No change
CUBE Cubesmart	0.02%	11,433	$490K	Add +0.2%
STKL Sunopta Inc.	0.02%	63,600	$490K	New
BRC INC-A	0.02%	154,000	$488K	No change
UFPI Ufp Industries Inc.	0.02%	4,332	$488K	Reduce -10.4%
FHB First Hawaiian Inc.	0.02%	18,797	$488K	No change
IUSV iShares Core S&P U.S. Value	0.02%	5,202	$482K	Reduce -11.5%
RTMVY Rightmove PLC-Unsp ADR	0.02%	29,839	$482K	Reduce -7.3%
MANH Manhattan Associates Inc.	0.02%	1,781	$481K	Reduce -5.1%
ELV Elevance Health Inc.	0.02%	1,299	$479K	Reduce -2.7%
VKTX Viking Therapeutics Inc.	0.02%	11,800	$475K	New
SCHW Schwab (charles) Corp.	0.02%	6,372	$472K	Add +49.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,904	$470K	Add +2.4%
TDBH Third Street Bancshares Inc.	0.02%	5,378	$458K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	5,678	$458K	No change
RBC RBC Bearings Inc.	0.02%	1,505	$450K	No change
LNG Cheniere Energy Inc.	0.02%	2,052	$441K	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,527	$441K	Add +6.0%
APAM Artisan Partners Asset Ma -A	0.01%	10,131	$436K	Reduce -12.1%
SUB iShares Short-Term National	0.01%	4,132	$436K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	6,215	$435K	Reduce -2.7%
GRNB Vaneck Green Bond ETF	0.01%	18,260	$433K	No change
CATH Global X S&P 500 Ca Val ETF	0.01%	6,059	$429K	Reduce -72.2%
IEMG iShares Core MSCI Emerging	0.01%	8,157	$426K	Add +0.2%
XYZ Block Inc.	0.01%	5,002	$425K	No change
TRV The Travelers Cos Inc.	0.01%	1,745	$420K	Reduce -36.4%
SW Smurfit Westrock PLC	0.01%	7,764	$418K	New
TSCO Tractor Supply Company	0.01%	7,860	$417K	No change
RLI Rli Corp.	0.01%	2,528	$417K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,530	$415K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,727	$411K	Reduce -3.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	13,966	$405K	Reduce -11.5%
CWAN Clearwater Analytics HDS-A	0.01%	14,703	$405K	Reduce -13.6%
VTR Ventas Inc.	0.01%	6,758	$398K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	4,456	$396K	No change
MTRN Materion Corp.	0.01%	4,000	$396K	New
EQT Eqt Corp.	0.01%	8,566	$395K	Reduce -0.6%
GH Guardant Health Inc.	0.01%	12,900	$394K	No change
XLC SS Comm Select Sector SPDR	0.01%	4,044	$392K	Reduce -0.4%
FTCS First Trust Capital Strength	0.01%	4,456	$391K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,963	$390K	Reduce -13.9%
HUBB Hubbell Inc.	0.01%	919	$385K	New
TD Toronto-Dominion Bank	0.01%	7,195	$383K	No change
K Kellanova	0.01%	4,726	$383K	Reduce -6.9%
MFC Manulife Financial Corp.	0.01%	12,314	$378K	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.01%	2,040	$378K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,911	$375K	Add +1.0%
EXC Exelon Corp.	0.01%	9,951	$375K	Add +3.1%
CNC Centene Corp.	0.01%	6,169	$374K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	6,449	$371K	Add +10.2%
ESGU iShares ESG Aware MSCI USA	0.01%	2,880	$371K	Reduce -46.9%
AX Axos Financial Inc.	0.01%	5,300	$370K	No change
SSO Proshares Ultra S&P500	0.01%	4,000	$370K	No change
DRI Darden Restaurants Inc.	0.01%	1,978	$369K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	5,433	$368K	No change
BANF Bancfirst Corp.	0.01%	3,110	$364K	Reduce -13.8%
CACI Caci International Inc. Class A	0.01%	900	$364K	No change
IGV iShares Expanded Tech-Softwa	0.01%	3,631	$364K	Add +25.5%
IUSG iShares Core S&P U.S. Growth	0.01%	2,600	$362K	No change
VYM Vanguard High DVD Yield ETF	0.01%	2,804	$358K	Reduce -21.9%
NVTS Navitas Semiconductor Corp.	0.01%	100,000	$357K	New
NVS Novartis AG-Sponsored ADR	0.01%	3,664	$357K	Reduce -9.9%
GWRS Global Water Resources Inc.	0.01%	31,000	$357K	New
NLY Annaly Capital Management Inc.	0.01%	19,416	$355K	Reduce -8.9%
COHR Coherent Corp.	0.01%	3,700	$351K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	7,076	$347K	Add +55.5%
AZPN Aspen Technology Inc.	0.01%	1,384	$345K	Reduce -10.6%
MELI MercadoLibre Inc.	0.01%	203	$345K	Add +2.5%
CAH Cardinal Health Inc.	0.01%	2,907	$344K	No change
KHC The Kraft Heinz Co.	0.01%	11,126	$342K	Reduce -1.4%
BABA Alibaba Group Holding-SP ADR	0.01%	3,976	$337K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	8,777	$337K	Reduce -7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,043	$335K	Reduce -24.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	6,697	$332K	Add +2.6%
ALAB Astera Labs Inc.	0.01%	2,500	$331K	New
A Agilent Technologies Inc.	0.01%	2,455	$330K	No change
MPLX MPLX LP	0.01%	6,879	$329K	Add +27.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,597	$327K	Add +8.1%
ITOT iShares Core S&P Total U.S.	0.01%	2,512	$323K	New
GLPI Gaming and Leisure Propertie	0.01%	6,700	$323K	No change
HES Hess Corp.	0.01%	2,425	$323K	New
SLV iShares Silver Trust	0.01%	12,179	$321K	Reduce -1.3%
SE Sea Ltd.-ADR	0.01%	3,000	$318K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	11,115	$318K	No change
NTRA Natera Inc.	0.01%	2,000	$317K	New
BIV Vanguard Intermediate-Term B	0.01%	4,228	$316K	Reduce -37.0%
PAYX Paychex Inc.	0.01%	2,241	$314K	Reduce -9.8%
C Citigroup Inc.	0.01%	4,464	$314K	Reduce -16.2%
CTAS Cintas Corp.	0.01%	1,708	$312K	Add +27.6%
ZTS Zoetis Inc.	0.01%	1,893	$308K	Add +1.0%
EMN Eastman Chemical Co.	0.01%	3,273	$299K	Add +8.1%
ECL Ecolab Inc.	0.01%	1,272	$298K	No change
CCL Carnival Corp.	0.01%	11,915	$297K	Reduce -64.1%
ICE Intercontinental Exchange Inc.	0.01%	1,989	$296K	Reduce -5.1%
EQIX Equinix Inc.	0.01%	314	$296K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	3,826	$296K	Reduce -26.5%
CMG Chipotle Mexican Grill Inc.	0.01%	4,900	$295K	Reduce -91.2%
CITIZENS BANCSHARES INC	0.01%	750	$294K	No change
DOV Dover Corp.	0.01%	1,556	$292K	Reduce -9.7%
AIG American International Group	0.01%	4,007	$292K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,633	$291K	Add +1.8%
BFK BlackRock Municipal Inc. TRST	0.01%	29,518	$291K	No change
HSY The Hershey Co.	0.01%	1,700	$288K	Reduce -33.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,420	$287K	Add +0.6%
LCII Lci Industries	0.01%	2,713	$280K	Reduce -18.9%
XEL Xcel Energy Inc.	0.01%	4,143	$280K	Add +14.8%
PAYC Paycom Software Inc.	0.01%	1,342	$275K	Add +2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,554	$272K	Reduce -7.2%
WMB Williams Cos Inc.	0.01%	4,977	$269K	Reduce -3.3%
NWBI Northwest Bancshares Inc.	0.01%	20,417	$269K	No change
SRE Sempra	0.01%	3,056	$268K	Reduce -0.5%
AMLP Alerian MLP ETF	0.01%	5,506	$265K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,102	$265K	New
GDX Vaneck Gold Miners ETF	0.01%	7,802	$265K	Reduce -4.9%
MHD BlackRock Muniholdings Fund	0.01%	22,635	$264K	No change
NBIS Nebius Group NV	0.01%	9,500	$263K	New
CME Cme Group Inc.	0.01%	1,122	$261K	No change
PWV Invesco Large Cap Value ETF	0.01%	4,569	$260K	No change
HUM Humana Inc.	0.01%	1,023	$260K	Reduce -18.8%
FMC FMC Corp.	0.01%	5,326	$259K	Reduce -16.4%
ADM Archer-Daniels-Midland Co.	0.01%	5,027	$254K	No change
CPRT Copart Inc.	0.01%	4,389	$252K	No change
FAST Fastenal Co.	0.01%	3,500	$252K	No change
FTA First Trust L C Val Alp	0.01%	3,284	$251K	No change
URI United Rentals Inc.	0.01%	353	$249K	No change
KENNEDY HARDWARE CO INC.	0.01%	83,400	$248K	No change
HDV iShares Core High Dividend E	0.01%	2,204	$247K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,329	$245K	Add +17.4%
VGT Vanguard Info Tech ETF	0.01%	391	$243K	No change
EBAY eBay Inc.	0.01%	3,864	$239K	No change
MRSH Marsh & McLennan Cos	0.01%	1,126	$239K	Add +1.9%
SYBT Stock Yards Bancorp Inc.	0.01%	3,316	$237K	No change
ATO Atmos Energy Corp.	0.01%	1,696	$236K	No change
XLY SS Consumer Disc Select Sect	0.01%	1,050	$236K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	27,732	$235K	Reduce -11.6%
LRCX Lam Research Corp.	0.01%	3,230	$233K	Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	821	$233K	Reduce -4.3%
ADX Adams Diversified Equity	0.01%	11,362	$230K	No change
CNI Canadian Natl Railway Co.	0.01%	2,236	$227K	New
LQDT Liquidity Services Inc.	0.01%	7,000	$226K	New
BIIB Biogen Inc.	0.01%	1,458	$223K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	2,289	$222K	No change
MAIN Main Street Capital Corp.	0.01%	3,760	$220K	New
VTRS Viatris Inc.	0.01%	17,675	$220K	Add +0.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	8,908	$220K	New
FE Firstenergy Corp.	0.01%	5,518	$220K	Reduce -10.6%
ROOT Root Inc./Oh Class A	0.01%	3,000	$218K	New
FBIN Fortune Brands Innovations I	0.01%	3,158	$216K	No change
VT Vanguard Tot World STK ETF	0.01%	1,822	$214K	No change
OHI Omega Healthcare Investors	0.01%	5,646	$214K	Reduce -12.4%
RSG Republic Services Inc.	0.01%	1,056	$212K	Reduce -12.4%
PNW Pinnacle West Capital	0.01%	2,500	$212K	No change
IWV iShares Russell 3000 ETF	0.01%	634	$212K	Reduce -59.9%
TSN Tyson Foods Inc. Class A	0.01%	3,646	$209K	Reduce -1.7%
TPL Texas Pacific Land Corp.	0.01%	189	$209K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,827	$207K	New
XNTK SS SPDR Nyse Tech ETF	0.01%	1,021	$206K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	4,218	$206K	Reduce -0.8%
IEF iShares 7-10 Year Treasury B	0.01%	2,223	$206K	New
NDAQ Nasdaq Inc.	0.01%	2,642	$204K	New
FCX Freeport-McMoran Inc.	0.01%	5,321	$203K	Add +12.5%
WY Weyerhaeuser Co.	0.01%	7,150	$201K	No change
DNP DNP Select Income Fund Inc.	0.01%	21,489	$190K	Reduce -28.2%
WBD Warner Bros Discovery Inc.	0.01%	17,793	$188K	Reduce -9.8%
NNOX Nano-X Imaging Ltd.	0.01%	24,750	$178K	New
JPC Nuveen Prefered & Income Opp	0.01%	21,511	$169K	No change
PMM Franklin Managed Municipal I	0.01%	27,700	$165K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	13,260	$161K	No change
NUV Nuveen Municipal Value	0.01%	18,157	$156K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	12,799	$149K	No change
VMEO Vimeo Inc.	0.00%	20,000	$128K	New
PGX Invesco Preferred ETF	0.00%	10,392	$120K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	14,800	$77K	Reduce -0.0%
FNMA Fannie Mae	0.00%	20,012	$66K	No change
OXFORD LANE CAP CORP	0.00%	10,209	$52K	No change
LQMT Liquidmetal Technologies Inc.	0.00%	620,307	$27K	No change
BTG B2GOLD Corp.	0.00%	10,400	$25K	No change
RECAF Reconnaissance Energy Africa	0.00%	21,000	$15K	No change
GWI FIXED ACCOUNT - SERIES CLASS	0.00%	10,504	$11K	Reduce -99.7%
AETHER GLOBAL INNOVATIONS CO	0.00%	100,000	$2K	No change
CBIS Cannabis Science Inc.	0.00%	15,000	$75	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESBANCO INC (WSBC V6.75 PERP A)	PREFERRED STOCK	32,906	$826K	Add +1.2%
MACQUARIE BANK LTD	FOREIGN BDS NTS · principal	425,000	$363K	No change
BANK OF AMERICA CORP (BAC F PERP 01)	Preferred Stock	13,225	$294K	No change
CITIGROUP CAPITAL XIII (C V0 10/30/40)	C.PRN	9,600	$288K	No change
STANDARD CHARTERED PLC	FOREIGN BDS NTS · principal	250,000	$241K	No change
SOCIETE GENERALE	FOREIGN BDS NTS · principal	250,000	$238K	No change
FREDDIE MAC (FMCC 5.57 PERP V)	COM	20,000	$196K	No change
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	10,000	$176K	No change
FREDDIE MAC (FMCC 5.1 PERP H)	PREFERRED STOCK	10,000	$174K	No change
FREDDIE MAC (FMCC 0 PERP M)	PREFERRED STOCK	10,000	$170K	No change
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS · principal	250,000	$168K	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2024 → Q4 2024


CVS CVS Health Corp.	Reduce -66.8%	0.08%	−0.27
ABT Abbott Laboratories	Reduce -52.7%	0.20%	−0.22
DAL Delta Air Lines Inc.	Reduce -82.9%	0.06%	−0.21
MDLZ Mondelez International Inc. Class A	Reduce -24.9%	0.32%	−0.21
TXN Texas Instruments Inc.	Reduce -5.9%	1.00%	−0.16
NKE Nike Inc. Class B	Reduce -28.9%	0.26%	−0.16
XOM Exxon Mobil Corp.	Reduce -1.9%	1.41%	−0.15
LLY Eli Lilly & Co.	Reduce -6.9%	0.63%	−0.14
J Jacobs Solutions Inc.	Reduce -88.3%	0.02%	−0.13
GWI FIXED ACCOUNT - SERIES CLASS	Reduce -99.7%	0.00%	−0.13
GE General Electric	Reduce -18.0%	0.28%	−0.11
JNJ Johnson & Johnson	Reduce -2.2%	0.74%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -91.2%	0.01%	−0.10
IBM Intl Business Machines Corp.	Reduce -13.1%	0.58%	−0.09
DVN Devon Energy Corp.	Sold out	0.00%	−0.08
KO The Coca-Cola Co.	Reduce -1.4%	0.51%	−0.08
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -20.6%	0.24%	−0.08
DOW Dow Inc.	Reduce -0.2%	0.21%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -30.7%	0.15%	−0.07
PWR Quanta Services Inc.	Reduce -46.7%	0.09%	−0.07
PFE Pfizer Inc.	Reduce -19.9%	0.18%	−0.06
RTX RTX Corp.	Reduce -5.1%	0.65%	−0.06
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.06
PYPL PayPal Holdings Inc.	Reduce -20.6%	0.42%	−0.06
VRNS Varonis Systems Inc.	Reduce -14.7%	0.12%	−0.06
ABBV Abbvie Inc.	Reduce -0.8%	0.52%	−0.06
ORCL Oracle Corp.	Reduce -6.6%	0.67%	−0.06
FSLR First Solar Inc.	Sold out	0.00%	−0.06
PG The Procter & Gamble Co.	Reduce -1.3%	1.44%	−0.06
LOW Lowe's Cos Inc.	Reduce -2.1%	0.47%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -29.4%	0.13%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.8%	0.50%	−0.05
SF Stifel Financial Corp.	Reduce -38.4%	0.11%	−0.05
ONON On Holding AG Class A	Reduce -33.3%	0.13%	−0.05
XLF SS Financial Select Sector	Reduce -57.5%	0.04%	−0.05
CATH Global X S&P 500 Ca Val ETF	Reduce -72.2%	0.01%	−0.04
ETN Eaton Corp. PLC	Reduce -5.2%	0.79%	−0.04
PH Parker Hannifin Corp.	Reduce -6.3%	0.67%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -14.3%	0.33%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -8.1%	0.60%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -1.3%	0.42%	−0.03
AEP American Electric Power	Reduce -4.0%	0.23%	−0.03
HAL Halliburton Co.	Reduce -12.7%	0.15%	−0.03
COP Conocophillips	Reduce -1.6%	0.44%	−0.03
PPG PPG Industries Inc.	Reduce -1.5%	0.26%	−0.03
MCHP Microchip Technology Inc.	Reduce -1.5%	0.07%	−0.03
INTC Intel Corp.	Reduce -17.9%	0.07%	−0.03
GIS General Mills Inc.	Reduce -3.0%	0.16%	−0.03
VZ Verizon Communications Inc.	Reduce -2.7%	0.20%	−0.03
BND Vanguard Total Bond Market	Reduce -1.4%	0.54%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AGG iShares Core U.S. Aggregate	Add +21.3%	4.18%	+0.60
GOOGL Alphabet Inc. Class A	Add +1.0%	2.43%	+0.34
NVDA Nvidia Corp.	Add +13.0%	1.19%	+0.24
CRM Salesforce Inc.	Add +0.7%	1.10%	+0.21
EOG EOG Resources Inc.	Add +59.3%	0.43%	+0.16
TSLA Tesla Inc.	Add +3.5%	0.43%	+0.16
LMT Lockheed Martin Corp.	Add +109.8%	0.37%	+0.16
VEU Vanguard Ftse All-World Ex-U	Add +105.3%	0.28%	+0.13
BRK.A Berkshire Hathaway Inc. Class A	New	0.09%	+0.09
NFLX Netflix Inc.	Add +12.1%	0.31%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.1%	0.93%	+0.08
VMBS Vanguard Mortgage-Backed Sec	Add +304.1%	0.10%	+0.08
GOOG Alphabet Inc. Class C	Add +1.3%	0.52%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +105.1%	0.11%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +0.6%	0.18%	+0.06
RSP Invesco S&P 500 Equal Weight	New	0.05%	+0.05
ET Energy Transfer LP	Add +189.4%	0.07%	+0.05
BE Bloom Energy Corp. Class A	Add +3.9%	0.08%	+0.04
XLB SS Materials Select Sector	New	0.04%	+0.04
VTWO Vanguard Russell 2000 ETF	Add +26.0%	0.18%	+0.04
GPOR Gulfport Energy Corp.	Add +102.0%	0.06%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +31.4%	0.13%	+0.03
FANG Diamondback Energy Inc.	Add +11.9%	0.47%	+0.03
CVX Chevron Corp.	Add +3.8%	1.17%	+0.03
SPOT Spotify Technology SA	Add +18.4%	0.10%	+0.03
CRDO Credo Technology Group Holdi	Add +25.8%	0.04%	+0.03
USB US Bancorp	Add +2.0%	0.40%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +33.5%	0.24%	+0.03
AUB Atlantic Union Bankshares Co.	Add +37.3%	0.08%	+0.02
AON Aon PLC Class A	Add +13.3%	0.15%	+0.02
APP AppLovin Corp. Class A	New	0.02%	+0.02
P Everpure Inc. Class A	Add +8.6%	0.08%	+0.02
HWM Howmet Aerospace Inc.	New	0.02%	+0.02
NOW ServiceNow Inc.	Add +132.0%	0.03%	+0.02
PHR Phreesia Inc.	Add +76.9%	0.04%	+0.02
FBTC Fidelity Wise Origin Bitcoin	New	0.02%	+0.02
SFM Sprouts Farmers Market Inc.	Add +0.3%	0.12%	+0.02
SYK Stryker Corp.	Add +5.1%	0.34%	+0.02
VCIT Vanguard Int-Term Corporate	Add +241.3%	0.02%	+0.02
STKL Sunopta Inc.	New	0.02%	+0.02
VKTX Viking Therapeutics Inc.	New	0.02%	+0.02
COST Costco Wholesale Corp.	Add +0.7%	0.36%	+0.02
EXTR Extreme Networks Inc.	Add +42.6%	0.04%	+0.02
EMR Emerson Electric Co.	Add +0.1%	0.12%	+0.02
SUB iShares Short-Term National	New	0.01%	+0.01
SW Smurfit Westrock PLC	New	0.01%	+0.01
TTD Trade Desk Inc./the Class A	New	0.01%	+0.01
ORLY O'reilly Automotive Inc.	Add +1.8%	0.27%	+0.01
ANET Arista Networks Inc.	Add +68.1%	0.03%	+0.01
MTRN Materion Corp.	New	0.01%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


WESBANCO INC (WSBC V6.75 PERP A)	PREFERRED STOCK	Add +1.2%	32,906	$826K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	666	$4.0B	AAPL, AGG, GOOGL, AVGO, MSFT
Q1 2026	664	$3.6B	AAPL, AGG, MSFT, AVGO, GOOGL
Q4 2025	659	$3.6B	AAPL, MSFT, AGG, AVGO, GOOGL
Q3 2025	677	$3.6B	AAPL, MSFT, AGG, AVGO, JPM
Q2 2025	638	$3.4B	AAPL, MSFT, AGG, AVGO, JPM
Q1 2025	606	$2.9B	AAPL, AGG, MSFT, JPM, AMZN
Q4 2024	611	$2.9B	AAPL, MSFT, AGG, AVGO, AMZN
Q3 2024	605	$2.9B	AAPL, MSFT, AGG, AVGO, AMZN
Q2 2024	567	$2.7B	AAPL, MSFT, AGG, AVGO, AMZN
Q1 2024	566	$2.6B	AAPL, MSFT, AGG, AMZN, JPM