Wesbanco Bank Inc.

Name: WESBANCO BANK INC 13F holdings, Q1 2025
Creator: WESBANCO BANK INC
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Wesbanco Bank Inc. reported 606 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.5%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 28 new positions, sold out of 33, added to 189 and reduced 204. The biggest buy was Bank of America (BAC, shares +675%) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F: Q2 2026
Location: WHEELING, WV
CIK: 0000877134
Portfolio Value: $2.9B (Q1 2025)
SEC Filing: 0000877134-25-000004 ↗ filed Apr 14, 2025

Holdings Value

Holdings 606 stocks · $2.9B


AAPL Apple Inc.	6.54%	847,112	$188.2M	Add +2.5%
AGG iShares Core U.S. Aggregate	4.49%	1,305,635	$129.2M	Add +3.4%
MSFT Microsoft Corp.	3.98%	304,904	$114.5M	Add +1.8%
JPM JPMorgan Chase & Co.	2.58%	302,705	$74.3M	Reduce -1.0%
AMZN Amazon.com Inc.	2.28%	344,378	$65.5M	Add +2.1%
AVGO Broadcom Inc.	2.15%	370,039	$62.0M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	1.99%	371,137	$57.4M	Reduce -1.1%
XOM Exxon Mobil Corp.	1.59%	384,523	$45.7M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.55%	77,294	$44.5M	Reduce -0.5%
WSBC Wesbanco Inc.	1.54%	1,428,894	$44.2M	Reduce -1.6%
PG The Procter & Gamble Co.	1.51%	254,391	$43.4M	Add +1.1%
CVX Chevron Corp.	1.35%	231,419	$38.7M	Reduce -2.5%
NVDA Nvidia Corp.	1.34%	355,932	$38.6M	Add +37.1%
ACWX iShares MSCI Acwi Ex US ETF	1.32%	682,895	$37.9M	Add +2.9%
MA Mastercard Inc. Class A	1.29%	67,668	$37.1M	Reduce -0.9%
MRK Merck & Co. Inc.	1.11%	356,459	$32.0M	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.00%	111,335	$28.8M	Add +8.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.99%	163,547	$28.6M	Reduce -0.1%
CRM Salesforce Inc.	0.97%	103,877	$27.9M	Add +7.8%
TXN Texas Instruments Inc.	0.96%	154,031	$27.7M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.95%	52,206	$27.3M	Add +0.7%
WMT Walmart Inc.	0.93%	306,424	$26.9M	Add +4.9%
JNJ Johnson & Johnson	0.85%	148,045	$24.6M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.85%	143,151	$24.4M	Add +29.4%
PEP Pepsico Inc.	0.84%	161,493	$24.2M	Add +2.4%
NEE Nextera Energy Inc.	0.78%	318,604	$22.6M	Add +2.5%
ETN Eaton Corp. PLC	0.78%	82,673	$22.5M	Add +19.4%
KO The Coca-Cola Co.	0.77%	311,384	$22.3M	Add +30.2%
CSCO Cisco Systems Inc.	0.77%	357,495	$22.1M	Reduce -2.9%
TMO Thermo Fisher Scientific Inc.	0.77%	44,286	$22.0M	Add +3.1%
RTX RTX Corp.	0.75%	163,768	$21.7M	Reduce -0.1%
MUB iShares National Muni Bond E	0.73%	200,482	$21.1M	Add +2.1%
AMGN Amgen Inc.	0.69%	64,170	$20.0M	Add +23.2%
PH Parker Hannifin Corp.	0.68%	32,335	$19.7M	Add +4.5%
LLY Eli Lilly & Co.	0.68%	23,746	$19.6M	Reduce -1.1%
AMD Advanced Micro Devices	0.67%	187,442	$19.3M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.66%	76,476	$19.0M	Reduce -1.3%
MS Morgan Stanley	0.65%	159,097	$18.6M	Add +4.5%
HD Home Depot Inc.	0.64%	50,227	$18.4M	Reduce -17.0%
ABBV Abbvie Inc.	0.60%	82,571	$17.3M	Reduce -3.8%
BND Vanguard Total Bond Market	0.58%	225,715	$16.6M	Add +3.6%
BMY Bristol-Myers Squibb Co.	0.55%	261,486	$15.9M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	0.53%	29,867	$15.3M	Reduce -8.7%
IWM iShares Russell 2000 ETF	0.51%	73,824	$14.7M	Add +6.5%
TSLA Tesla Inc.	0.50%	55,988	$14.5M	Add +80.0%
IVV iShares Core S&P 500 ETF	0.50%	25,763	$14.5M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	25,139	$14.1M	Add +1.6%
EOG EOG Resources Inc.	0.49%	108,987	$14.0M	Add +5.0%
USB US Bancorp	0.48%	325,056	$13.7M	Add +31.6%
COP Conocophillips	0.47%	127,466	$13.4M	Reduce -1.0%
HON Honeywell International Inc.	0.46%	62,746	$13.3M	Add +0.1%
SBUX Starbucks Corp.	0.46%	135,410	$13.3M	Add +1.5%
FANG Diamondback Energy Inc.	0.45%	81,117	$13.0M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.45%	55,194	$12.9M	Reduce -1.5%
UBER Uber Technologies Inc.	0.44%	174,690	$12.7M	Add +9.5%
NVO Novo-Nordisk A/S-Spons ADR	0.43%	177,801	$12.3M	Add +72.4%
GOOG Alphabet Inc. Class C	0.43%	78,788	$12.3M	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.42%	89,046	$12.1M	Reduce -4.2%
LIN Linde PLC	0.42%	25,842	$12.0M	Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.42%	47,465	$12.0M	Add +16.8%
TMUS T-Mobile US Inc.	0.40%	43,550	$11.6M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	273,374	$11.4M	Add +674.6%
AWK American Water Works Co. Inc.	0.39%	76,131	$11.2M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	21,038	$11.2M	Add +1.4%
ORCL Oracle Corp.	0.39%	79,481	$11.1M	Reduce -32.6%
COST Costco Wholesale Corp.	0.38%	11,480	$10.9M	Add +1.0%
LMT Lockheed Martin Corp.	0.37%	24,095	$10.8M	Add +9.4%
NFLX Netflix Inc.	0.37%	11,524	$10.7M	Add +14.5%
SYK Stryker Corp.	0.37%	28,548	$10.6M	Add +3.8%
PNC PNC Financial Services Group	0.36%	58,965	$10.4M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.36%	152,374	$10.3M	Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U	0.35%	167,294	$10.1M	Add +17.7%
GE General Electric filed as GE AEROSPACE	0.35%	50,382	$10.1M	Add +0.8%
MCD McDonald's Corp.	0.35%	32,167	$10.0M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.35%	121,963	$10.0M	Reduce -2.5%
EAGG iShares ESG Aware US Aggrega	0.34%	207,883	$9.9M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.34%	20,781	$9.7M	Add +9.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	87,315	$9.5M	Reduce -4.6%
ORLY O'reilly Automotive Inc.	0.32%	6,468	$9.3M	Reduce -1.9%
DUK Duke Energy Corp.	0.32%	74,769	$9.1M	Add +23.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.31%	150,916	$8.9M	Add +26.4%
IJH iShares Core S&P Midcap ETF	0.29%	145,090	$8.5M	Add +0.1%
DE Deere & Co.	0.29%	18,004	$8.5M	Reduce -3.9%
SHOP Shopify Inc. Class A	0.29%	87,969	$8.4M	Add +5.6%
AZN Astrazeneca PLC-Spons ADR	0.28%	110,577	$8.1M	Add +5.2%
DLR Digital Realty Trust Inc.	0.28%	55,767	$8.0M	Add +11.9%
T AT&T Inc.	0.27%	279,026	$7.9M	Reduce -11.2%
CG The Carlyle Group Inc.	0.27%	177,891	$7.8M	Add +26.9%
AEP American Electric Power	0.27%	70,956	$7.8M	Reduce -1.8%
BLK BlackRock Inc.	0.26%	7,775	$7.4M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.25%	39,125	$7.2M	Add +1.2%
CAT Caterpillar Inc.	0.25%	21,478	$7.1M	Reduce -2.7%
PPG PPG Industries Inc.	0.24%	63,348	$6.9M	Reduce -0.9%
MMM 3M Co.	0.24%	46,645	$6.9M	Add +0.4%
ABT Abbott Laboratories	0.23%	50,134	$6.7M	Reduce -1.1%
HAL Halliburton Co.	0.23%	258,543	$6.6M	Add +59.3%
NKE Nike Inc. Class B	0.23%	103,201	$6.6M	Add +3.6%
UPS United Parcel Service Class B	0.23%	59,304	$6.5M	Add +0.1%
UNP Union Pacific Corp.	0.22%	27,360	$6.5M	Add +0.1%
VZ Verizon Communications Inc.	0.22%	140,528	$6.4M	Reduce -2.1%
GLD SPDR Gold Shares	0.22%	21,909	$6.3M	Add +2.0%
D Dominion Energy Inc.	0.21%	109,728	$6.2M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.21%	21,971	$6.0M	Add +27.4%
PSX Phillips 66	0.20%	47,740	$5.9M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.20%	125,690	$5.7M	Reduce -1.0%
VTWO Vanguard Russell 2000 ETF	0.19%	68,721	$5.5M	Add +17.9%
CB Chubb Ltd.	0.19%	18,002	$5.4M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	52,601	$5.2M	Add +8.9%
IWR iShares Russell Mid-Cap ETF	0.18%	60,056	$5.1M	Reduce -0.7%
TT Trane Technologies PLC	0.18%	15,161	$5.1M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	40,887	$5.0M	Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.17%	38,374	$4.9M	No change
PFE Pfizer Inc.	0.17%	193,764	$4.9M	Reduce -3.0%
IBIT iShares Bitcoin Trust ETF	0.17%	104,455	$4.9M	Add +4.8%
OWL Blue Owl Capital Inc.	0.17%	243,100	$4.9M	No change
IWN iShares Russell 2000 Value E	0.17%	32,099	$4.8M	Reduce -4.1%
FITB Fifth Third Bancorp	0.17%	123,140	$4.8M	Add +40.5%
AON Aon PLC Class A	0.17%	11,940	$4.8M	Add +0.3%
SO The Southern Co.	0.16%	51,403	$4.7M	Reduce -1.2%
FDX FedEx Corp.	0.16%	18,808	$4.6M	Add +0.8%
GEV GE Vernova Inc.	0.16%	14,692	$4.5M	Add +5.0%
TXT Textron Inc.	0.15%	61,453	$4.4M	No change
MAR Marriott International Class A	0.15%	18,510	$4.4M	Reduce -0.5%
PM Philip Morris International	0.15%	27,457	$4.4M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	19,231	$4.3M	Add +17.6%
PGR Progressive Corp.	0.15%	15,047	$4.3M	Reduce -0.3%
GIS General Mills Inc.	0.15%	70,449	$4.2M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.15%	22,031	$4.2M	Add +0.3%
UBSI United Bankshares Inc.	0.14%	119,166	$4.1M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.14%	7,492	$4.1M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.14%	11,267	$4.1M	Add +1.5%
DOW Dow Inc.	0.14%	113,808	$4.0M	Reduce -24.5%
BA The Boeing Co.	0.13%	22,658	$3.9M	Reduce -9.0%
MOG.A Moog Inc. Class A	0.13%	22,198	$3.8M	No change
SFM Sprouts Farmers Market Inc.	0.13%	24,377	$3.7M	Reduce -14.9%
VGK Vanguard Ftse Europe ETF	0.13%	51,952	$3.6M	Add +380.9%
KMI Kinder Morgan Inc.	0.13%	126,369	$3.6M	Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF	0.12%	46,556	$3.6M	Add +0.3%
OTIS Otis Worldwide Corp.	0.12%	34,350	$3.5M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.12%	32,627	$3.4M	Add +2.7%
AIT Applied Industrial Tech Inc.	0.12%	14,705	$3.3M	No change
SUSC iShares ESG Aware Usd Corpor	0.11%	143,139	$3.3M	Reduce -2.8%
VRNS Varonis Systems Inc.	0.11%	81,200	$3.3M	No change
EMR Emerson Electric Co.	0.11%	29,691	$3.3M	Add +2.6%
KDP Keurig Dr Pepper Inc.	0.11%	95,081	$3.3M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.11%	4	$3.2M	No change
CVS CVS Health Corp.	0.11%	47,059	$3.2M	Reduce -14.9%
IWP iShares Russell Mid-Cap Grow	0.11%	26,995	$3.2M	Add +0.6%
PYPL PayPal Holdings Inc.	0.11%	48,597	$3.2M	Reduce -66.1%
DD Dupont DE Nemours Inc.	0.11%	41,997	$3.1M	Reduce -2.1%
TFC Truist Financial Corp.	0.11%	75,171	$3.1M	Reduce -18.2%
ADP Automatic Data Processing	0.11%	10,114	$3.1M	Add +0.5%
SPOT Spotify Technology SA	0.11%	5,590	$3.1M	Reduce -15.1%
MPC Marathon Petroleum Corp.	0.11%	21,042	$3.1M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.11%	60,110	$3.1M	Reduce -12.4%
VMBS Vanguard Mortgage-Backed Sec	0.11%	65,821	$3.0M	Reduce -0.8%
CRK Comstock Resources Inc.	0.11%	149,549	$3.0M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	68,882	$3.0M	No change
SF Stifel Financial Corp.	0.10%	31,600	$3.0M	No change
V Visa Inc. Class A	0.10%	8,349	$2.9M	Add +4.3%
VCLT Vanguard Long-Term Corp. Bond	0.10%	38,437	$2.9M	Reduce -0.2%
FFIV F5 Inc.	0.10%	10,949	$2.9M	No change
KKR KKR & Co. Inc.	0.10%	25,130	$2.9M	Add +2.1%
BE Bloom Energy Corp. Class A	0.10%	147,000	$2.9M	Add +37.4%
PRU Prudential Financial Inc.	0.10%	25,811	$2.9M	Reduce -3.6%
CARR Carrier Global Corp.	0.10%	45,038	$2.9M	Reduce -1.4%
XLK SS Technology Select Sector	0.10%	13,719	$2.8M	Reduce -0.2%
SNOW Snowflake Inc.	0.10%	19,332	$2.8M	New
ACN Accenture PLC Class A	0.10%	8,811	$2.7M	Add +3.5%
MRVL Marvell Technology Inc.	0.10%	44,615	$2.7M	Add +7.7%
APH Amphenol Corp. Class A	0.09%	41,494	$2.7M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	0.09%	16,350	$2.7M	Add +3.1%
CHD Church & Dwight Co. Inc.	0.09%	24,584	$2.7M	Add +0.2%
GVA Granite Construction Inc.	0.09%	35,422	$2.7M	No change
OSIS Osi Systems Inc.	0.09%	13,427	$2.6M	No change
GTLS Chart Industries Inc.	0.09%	17,970	$2.6M	Add +15.2%
WFC Wells Fargo & Co.	0.09%	35,524	$2.6M	Reduce -1.9%
BOX Box Inc. Class A	0.09%	81,254	$2.5M	No change
ESML iShares ESG Aware MSCI USA S	0.09%	65,007	$2.5M	Add +10.8%
ESGD iShares Trust iShares ESG Aw	0.09%	30,296	$2.5M	Reduce -0.9%
DHR Danaher Corp.	0.09%	11,927	$2.4M	Reduce -0.5%
FBNC First Bancorp	0.08%	60,108	$2.4M	No change
MDY State Street SPDR S&P Midcap	0.08%	4,487	$2.4M	Add +3.6%
XLE SS Energy Select Sector	0.08%	24,954	$2.3M	Reduce -16.9%
QUAL iShares MSCI USA Quality Fac	0.08%	13,602	$2.3M	Add +1.9%
APD Air Products & Chemicals Inc.	0.08%	7,879	$2.3M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.08%	154,341	$2.3M	Add +1.5%
MO Altria Group Inc.	0.08%	38,279	$2.3M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.08%	18,147	$2.3M	Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc.	0.08%	20,012	$2.3M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.08%	29,857	$2.3M	Reduce -2.6%
KFY Korn Ferry	0.08%	32,945	$2.2M	No change
GILD Gilead Sciences Inc.	0.08%	19,557	$2.2M	Reduce -1.2%
PDBC Invesco Optimum Yield Divers	0.08%	160,671	$2.2M	Add +0.4%
TGT Target Corp.	0.08%	20,806	$2.2M	Reduce -0.6%
AAON Aaon Inc.	0.07%	27,500	$2.1M	No change
IJS iShares S&P Small-Cap 600 Va	0.07%	21,701	$2.1M	Add +2.0%
PFF iShares Preferred & Income S	0.07%	68,727	$2.1M	Add +1.5%
AGX Argan Inc.	0.07%	16,000	$2.1M	No change
INTC Intel Corp.	0.07%	91,573	$2.1M	Reduce -11.3%
RSP Invesco S&P 500 Equal Weight	0.07%	11,965	$2.1M	Add +34.4%
IXUS iShares Core Intl Stock ETF	0.07%	29,329	$2.0M	Add +29.2%
ET Energy Transfer LP	0.07%	109,900	$2.0M	Add +4.0%
DVY iShares Select Dividend ETF	0.07%	15,126	$2.0M	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.07%	87,704	$2.0M	Reduce -3.8%
ORA Ormat Technologies Inc.	0.07%	28,400	$2.0M	Add +26.2%
CAVA Cava Group Inc.	0.07%	23,000	$2.0M	New
QCOM Qualcomm Inc.	0.07%	12,845	$2.0M	Reduce -2.5%
AUB Atlantic Union Bankshares Co.	0.07%	62,700	$2.0M	No change
HWKN Hawkins Inc.	0.07%	18,350	$1.9M	No change
WELL Welltower Inc.	0.07%	12,676	$1.9M	Reduce -3.6%
ITGR Integer Holdings Corp.	0.07%	16,318	$1.9M	No change
HCKT The Hackett Group Inc.	0.07%	64,700	$1.9M	Add +51.7%
MCK McKesson Corp.	0.06%	2,773	$1.9M	No change
TLT iShares 20+ Year Treasury BD	0.06%	20,434	$1.9M	No change
GPOR Gulfport Energy Corp.	0.06%	9,900	$1.8M	No change
CI The Cigna Group	0.06%	5,464	$1.8M	Reduce -1.7%
ATMU Atmus Filtration Technologie	0.06%	48,400	$1.8M	No change
NSC Norfolk Southern Corp.	0.06%	7,412	$1.8M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,419	$1.8M	Add +0.4%
CRS Carpenter Technology	0.06%	9,682	$1.8M	Reduce -1.2%
ROP Roper Technologies Inc.	0.06%	2,958	$1.7M	Reduce -1.6%
CTVA Corteva Inc.	0.06%	27,703	$1.7M	Reduce -1.2%
MCHP Microchip Technology Inc.	0.06%	36,002	$1.7M	Reduce -2.3%
CSX CSX Corp.	0.06%	59,137	$1.7M	Reduce -5.3%
URBN Urban Outfitters Inc.	0.06%	33,187	$1.7M	No change
DDOG Datadog Inc. Class A	0.06%	17,510	$1.7M	No change
BROS Dutch Bros Inc. Class A	0.06%	27,485	$1.7M	Reduce -20.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	8,423	$1.7M	No change
FISV Fiserv Inc.	0.06%	7,680	$1.7M	Add +6.3%
AVA Avista Corp.	0.06%	40,400	$1.7M	Add +34.7%
XLI SS Industrial Select Sector	0.06%	12,883	$1.7M	Add +2.8%
VCTR Victory Capital Holding - A	0.06%	28,962	$1.7M	No change
ADI Analog Devices Inc.	0.06%	8,286	$1.7M	Add +6.2%
CLS Celestica Inc.	0.06%	21,000	$1.7M	Reduce -40.7%
PJT PJT Partners Inc. Class A	0.06%	11,736	$1.6M	No change
ROK Rockwell Automation Inc.	0.06%	6,249	$1.6M	Add +4.7%
ARQT Arcutis Biotherapeutics Inc.	0.06%	102,700	$1.6M	No change
LHX L3HARRIS Technologies Inc.	0.06%	7,673	$1.6M	Reduce -0.0%
IIIV I3 Verticals Inc. Class A	0.06%	64,947	$1.6M	No change
ABCB Ameris Bancorp	0.06%	27,827	$1.6M	No change
SHY iShares 1-3 Year Treasury Bo	0.06%	19,146	$1.6M	Reduce -65.3%
MDT Medtronic PLC	0.05%	17,594	$1.6M	Reduce -7.0%
ELAN Elanco Animal Health Inc.	0.05%	149,706	$1.6M	No change
AXSM Axsome Therapeutics Inc.	0.05%	13,300	$1.6M	No change
IWB iShares Russell 1000 ETF	0.05%	4,970	$1.5M	Add +0.7%
NI Nisource Inc.	0.05%	37,481	$1.5M	Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	59,138	$1.5M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,510	$1.5M	No change
IBB iShares Biotechnology ETF	0.05%	11,647	$1.5M	Reduce -0.4%
SHEL Shell PLC-ADR	0.05%	20,160	$1.5M	Reduce -3.0%
ITW Illinois Tool Works	0.05%	5,955	$1.5M	Add +3.9%
IYW iShares Ustechnology ETF	0.05%	10,365	$1.5M	No change
SMPL The Simply Good Foods Co.	0.05%	41,946	$1.4M	No change
CON Concentra Group Holdings Par	0.05%	66,449	$1.4M	Add +118.2%
ROCK Gibraltar Industries Inc.	0.05%	24,428	$1.4M	No change
IGV iShares Expanded Tech-Softwa	0.05%	15,998	$1.4M	Add +340.6%
CADE Cadence Bank	0.05%	46,816	$1.4M	No change
DON Wisdomtree US Midcap Dividen	0.05%	28,596	$1.4M	Add +5.6%
BANR Banner Corporation	0.05%	22,169	$1.4M	No change
CL Colgate-Palmolive Co.	0.05%	15,066	$1.4M	No change
SAIC Science Applications Inte	0.05%	12,363	$1.4M	No change
WING Wingstop Inc.	0.05%	6,111	$1.4M	Add +79.2%
VIG Vanguard Dividend Apprec ETF	0.05%	6,956	$1.3M	Add +10.1%
AGGM iShares 1-10 Year U.S. Aggre	0.05%	12,817	$1.3M	Reduce -9.1%
AXP American Express Co.	0.05%	4,953	$1.3M	Add +1.4%
XLB SS Materials Select Sector	0.05%	15,375	$1.3M	No change
TTMI TTM Technologies	0.05%	64,291	$1.3M	No change
ALL Allstate Corp.	0.05%	6,360	$1.3M	Reduce -59.3%
EIG Employers Holdings Inc.	0.04%	25,600	$1.3M	No change
DKS Dick's Sporting Goods Inc.	0.04%	6,384	$1.3M	Reduce -9.2%
TIP iShares Tips Bond ETF	0.04%	11,313	$1.3M	Reduce -7.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	111,977	$1.3M	Reduce -1.5%
KRUS Kura Sushi USA Inc. Class A	0.04%	24,300	$1.2M	New
AWI Armstrong World Industries	0.04%	8,797	$1.2M	No change
VTHR Vanguard Russell 3000	0.04%	5,005	$1.2M	No change
PDCO Patterson Cos Inc.	0.04%	38,536	$1.2M	No change
HGV Hilton Grand Vacations Inc.	0.04%	32,122	$1.2M	No change
IWD iShares Russell 1000 Value E	0.04%	6,327	$1.2M	No change
EPD Enterprise Products Partners	0.04%	34,685	$1.2M	Reduce -0.2%
KRE SS SPDR S&P Regional Bank	0.04%	20,718	$1.2M	No change
PHR Phreesia Inc.	0.04%	46,000	$1.2M	No change
DES Wisdomtree US Smallcap Divid	0.04%	36,543	$1.2M	Add +1.0%
CMCSA Comcast Corp. Class A	0.04%	31,377	$1.2M	Reduce -19.3%
GSHD Goosehead Insurance Inc. Class A	0.04%	9,800	$1.2M	No change
XLF SS Financial Select Sector	0.04%	23,217	$1.2M	Reduce -2.6%
GEHC GE Healthcare Technology	0.04%	14,302	$1.2M	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.04%	3,147	$1.2M	Reduce -6.7%
MAS Masco Corp.	0.04%	16,475	$1.1M	Add +3.3%
FWRG First Watch Restaurant Group	0.04%	68,699	$1.1M	No change
BMRN Biomarin Pharmaceutical Inc.	0.04%	16,000	$1.1M	New
ESGE iShares Inc. iShares ESG Awar	0.04%	32,307	$1.1M	Add +0.3%
ONB Old National Bancorp	0.04%	52,504	$1.1M	No change
WM Waste Management Inc.	0.04%	4,746	$1.1M	Reduce -1.5%
VXUS Vanguard Total Intl Stock	0.04%	17,687	$1.1M	Add +45.7%
IVW iShares S&P 500 Growth ETF	0.04%	11,595	$1.1M	Add +7.3%
SUSA iShares ESG Optimized MSCI U	0.04%	9,351	$1.1M	Add +1.6%
AZTA Azenta Inc.	0.04%	31,000	$1.1M	No change
ELF Elf Beauty Inc.	0.04%	17,060	$1.1M	Add +92.0%
AFL Aflac Inc.	0.04%	9,586	$1.1M	No change
BL Blackline Inc.	0.04%	22,000	$1.1M	New
OKE Oneok Inc.	0.04%	10,700	$1.1M	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.04%	13,192	$1.1M	Reduce -0.1%
MTDR Matador Resources Co.	0.04%	20,494	$1.0M	No change
VNQ Vanguard Real Estate ETF	0.04%	11,508	$1.0M	Reduce -2.0%
PRI Primerica Inc.	0.04%	3,651	$1.0M	No change
S Sentinelone Inc. Class A	0.04%	57,096	$1.0M	Add +0.3%
VLO Valero Energy Corp.	0.04%	7,815	$1.0M	Add +9.7%
KMB Kimberly-Clark Corp.	0.04%	7,169	$1.0M	Add +0.1%
ETR Entergy Corp.	0.04%	11,876	$1.0M	Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR	0.04%	8,152	$1.0M	Add +0.6%
MSWV Main Street Financial Servic	0.04%	73,290	$1.0M	Reduce -17.0%
IP International Paper Co.	0.04%	18,902	$1.0M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.03%	22,897	$998K	Reduce -14.1%
DELL Dell Technologies -C	0.03%	10,931	$996K	Reduce -55.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,647	$982K	Reduce -0.9%
PLD Prologis Inc.	0.03%	8,776	$981K	No change
EXTR Extreme Networks Inc.	0.03%	73,400	$971K	No change
TPYP Managed Portfolio Series	0.03%	26,422	$961K	Add +0.2%
PBH Prestige Consumer Healthcare	0.03%	11,109	$955K	No change
XLV SS Health Care Select Sector	0.03%	6,486	$947K	Add +1.2%
STKL Sunopta Inc.	0.03%	193,100	$938K	Add +203.6%
SGRY Surgery Partners Inc.	0.03%	39,363	$935K	No change
WEC WEC Energy Group Inc.	0.03%	8,557	$933K	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	5,378	$929K	Add +20.8%
NOG Northern Oil and Gas Inc.	0.03%	30,500	$922K	No change
NUE Nucor Corp.	0.03%	7,647	$920K	No change
NVG Nuveen Amt-FR Muni CRDT	0.03%	73,556	$911K	Add +0.5%
AMAT Applied Materials Inc.	0.03%	6,245	$906K	Add +0.3%
KN Knowles Corp.	0.03%	59,096	$898K	No change
NNN NNN REIT Inc.	0.03%	20,991	$895K	Add +0.5%
ED Consolidated Edison Inc.	0.03%	8,087	$894K	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.03%	20,401	$892K	Reduce -4.7%
LBRT Liberty Energy Inc.	0.03%	56,100	$888K	No change
VMC Vulcan Materials Co.	0.03%	3,732	$871K	Reduce -0.7%
NOC Northrop Grumman Corp.	0.03%	1,699	$870K	Reduce -8.0%
CRVL Corvel Corp.	0.03%	7,731	$866K	No change
ACAD Acadia Pharmaceuticals Inc.	0.03%	51,800	$860K	No change
NEOG Neogen Corp.	0.03%	99,160	$860K	Add +64.8%
AAP Advance Auto Parts Inc.	0.03%	21,906	$859K	Add +93.9%
FRME First Merchants Corp.	0.03%	21,140	$855K	No change
SBRA Sabra Health Care REIT Inc.	0.03%	48,905	$854K	No change
QLD Proshares Ultra QQQ	0.03%	9,600	$853K	No change
IWO iShares Russell 2000 Growth	0.03%	3,338	$853K	Reduce -13.1%
BP BP PLC-Spons ADR	0.03%	25,230	$853K	Reduce -0.2%
RIESBECK FOOD MARKETS, INC	0.03%	9,583	$843K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	9,956	$840K	Add +3.7%
QLYS Qualys Inc.	0.03%	6,656	$838K	No change
EFX Equifax Inc.	0.03%	3,416	$832K	No change
URGN Urogen Pharma Ltd.	0.03%	74,400	$823K	No change
POWL Powell Industries Inc.	0.03%	4,800	$818K	New
GRAL Grail Inc.	0.03%	32,000	$817K	Add +9.2%
DOCN Digitalocean Holdings Inc.	0.03%	24,200	$808K	New
EXPE Expedia Group Inc.	0.03%	4,800	$807K	No change
ODD Oddity Tech Ltd. Class A	0.03%	18,600	$805K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	79,512	$798K	Reduce -0.4%
MAA Mid-America Apartment Comm	0.03%	4,756	$797K	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	4,994	$784K	No change
KLAC KLA Corp.	0.03%	1,135	$772K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	13,700	$769K	No change
DFS Discover Financial Services	0.03%	4,377	$747K	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.03%	1,505	$745K	Add +23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	9,364	$738K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.03%	9,280	$733K	Reduce -1.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	9,368	$730K	Reduce -1.4%
PEG Public Service Enterprise GP	0.03%	8,777	$722K	Add +0.4%
FOXF Fox Factory Holding Corp.	0.02%	30,700	$717K	No change
ZD Ziff Davis Inc.	0.02%	18,946	$712K	No change
FTNT Fortinet Inc.	0.02%	7,300	$703K	Reduce -0.5%
NSA National Storage Affiliates	0.02%	17,700	$697K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,835	$694K	Add +5.2%
FCN Fti Consulting Inc.	0.02%	4,186	$687K	No change
SYY Sysco Corp.	0.02%	9,058	$680K	No change
TTC Toro Co.	0.02%	9,316	$678K	Add +8.1%
VCIT Vanguard Int-Term Corporate	0.02%	8,268	$676K	Reduce -7.7%
CTRI Centuri Holdings Inc.	0.02%	40,900	$670K	New
MTRN Materion Corp.	0.02%	8,200	$669K	Add +105.0%
GVI iShares Intermediate Governm	0.02%	6,287	$667K	New
BKNG Booking Holdings Inc.	0.02%	140	$645K	New
CMI Cummins Inc.	0.02%	2,057	$645K	Reduce -2.3%
SPGI S&P Global Inc.	0.02%	1,267	$644K	Add +0.7%
MITK Mitek Systems Inc.	0.02%	78,000	$644K	No change
DGX Quest Diagnostics Inc.	0.02%	3,782	$640K	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.02%	1,828	$638K	Add +6.5%
SCHO Schwab Short-Term US Treas	0.02%	26,085	$635K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.02%	12,713	$634K	Reduce -5.4%
GWRS Global Water Resources Inc.	0.02%	61,500	$634K	Add +98.4%
COR Cencora Inc.	0.02%	2,279	$634K	Reduce -0.4%
IYH iShares U.S. Healthcare ETF	0.02%	10,385	$632K	No change
MET Metlife Inc.	0.02%	7,866	$632K	Reduce -2.4%
AMT American Tower Corp.	0.02%	2,896	$630K	Add +0.5%
GOLF Acushnet Holdings Corp.	0.02%	9,159	$629K	No change
CRDO Credo Technology Group Holdi	0.02%	15,535	$624K	Reduce -20.5%
CLX Clorox Company	0.02%	4,219	$621K	No change
YUM Yum! Brands Inc.	0.02%	3,926	$618K	No change
LSTR Landstar System Inc.	0.02%	4,090	$614K	Add +5.1%
CDNS Cadence Design SYS Inc.	0.02%	2,407	$612K	Add +2.6%
EME Emcor Group Inc.	0.02%	1,636	$605K	Add +3.6%
ADBE Adobe Inc.	0.02%	1,569	$602K	Reduce -83.6%
RXRX Recursion Pharmaceuticals-A	0.02%	112,517	$595K	No change
GGG Graco Inc.	0.02%	7,089	$592K	No change
BDX Becton Dickinson and Co.	0.02%	2,564	$587K	Add +0.2%
MSI Motorola Solutions Inc.	0.02%	1,315	$576K	Add +2.0%
VKTX Viking Therapeutics Inc.	0.02%	23,800	$575K	Add +101.7%
WTS Watts Water Technologies-A	0.02%	2,809	$573K	No change
CAG Conagra Brands Inc.	0.02%	21,377	$570K	Reduce -8.7%
RMBS Rambus Inc.	0.02%	10,984	$569K	No change
UFPI Ufp Industries Inc.	0.02%	5,293	$567K	Add +22.2%
AMP Ameriprise Financial Inc.	0.02%	1,169	$566K	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	7,798	$561K	Add +24.9%
GD General Dynamics Corp.	0.02%	2,031	$554K	Reduce -3.4%
ELV Elevance Health Inc.	0.02%	1,270	$552K	Reduce -2.2%
ALLE Allegion PLC	0.02%	4,226	$551K	No change
GH Guardant Health Inc.	0.02%	12,900	$550K	No change
GLW Corning Inc.	0.02%	11,962	$548K	No change
GEF Greif Inc. Class A	0.02%	9,839	$541K	No change
MCHI iShares MSCI China ETF	0.02%	9,945	$541K	New
KAI Kadant Inc.	0.02%	1,590	$536K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	4,051	$536K	Add +1.9%
RTMVY Rightmove PLC-Unsp ADR	0.02%	29,839	$528K	No change
GPC Genuine Parts Co.	0.02%	4,415	$526K	Reduce -0.8%
ENB Enbridge Inc.	0.02%	11,783	$522K	Reduce -1.0%
TPG TPG Inc.	0.02%	11,000	$522K	New
CP Canadian Pacific Kansas City	0.02%	7,241	$508K	No change
MC Moelis & Co. Class A	0.02%	8,709	$508K	No change
MAMA Mama's Creations Inc.	0.02%	78,000	$508K	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	10,000	$507K	New
FLOT iShares Floating Rate Bond E	0.02%	9,920	$506K	Reduce -7.4%
SOLV Solventum Corp.	0.02%	6,571	$500K	Reduce -12.2%
CEG Constellation Energy	0.02%	2,462	$496K	No change
HARRIS OFFICE EQUIPMENT INC	0.02%	80	$492K	No change
LOVE The Lovesac Co.	0.02%	27,000	$491K	No change
CUBE Cubesmart	0.02%	11,408	$487K	Reduce -0.2%
RBC RBC Bearings Inc.	0.02%	1,505	$484K	No change
IMAX Imax Corp.	0.02%	18,100	$477K	New
MPLX MPLX LP	0.02%	8,819	$472K	Add +28.2%
RVTY Revvity Inc.	0.02%	4,460	$472K	No change
LMAT Lemaitre Vascular Inc.	0.02%	5,600	$470K	New
CATH Global X S&P 500 Ca Val ETF	0.02%	6,946	$469K	Add +14.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	5,624	$468K	Add +56.4%
FDS Factset Research Systems Inc.	0.02%	1,029	$468K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,896	$465K	Reduce -0.3%
VTR Ventas Inc.	0.02%	6,758	$465K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	6,215	$464K	No change
TRV The Travelers Cos Inc.	0.02%	1,745	$461K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.02%	19,000	$461K	New
LNG Cheniere Energy Inc.	0.02%	1,989	$460K	Reduce -3.1%
FHB First Hawaiian Inc.	0.02%	18,797	$459K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	5,678	$458K	No change
UBCP United Bancorp Inc.	0.02%	34,055	$457K	Reduce -19.0%
BX Blackstone Inc.	0.02%	3,256	$455K	No change
RLI Rli Corp.	0.02%	5,645	$453K	Add +11.7%
IUSV iShares Core S&P U.S. Value	0.02%	4,902	$452K	Reduce -5.8%
PSA Public Storage	0.02%	1,499	$449K	Reduce -8.9%
SCHW Schwab (charles) Corp.	0.02%	5,639	$441K	Reduce -11.5%
GRNB Vaneck Green Bond ETF	0.02%	18,260	$439K	No change
AMTM Amentum Holdings Inc.	0.02%	24,050	$438K	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	4,631	$434K	Add +3.9%
TD Toronto-Dominion Bank	0.01%	7,195	$431K	No change
LEN Lennar Corp. Class A	0.01%	3,751	$431K	No change
NOW ServiceNow Inc.	0.01%	539	$429K	Reduce -36.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,350	$429K	Add +51.2%
JEPI JPMorgan Equity Premium Inco	0.01%	7,349	$420K	Add +14.0%
TSCO Tractor Supply Company	0.01%	7,610	$419K	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.01%	3,250	$419K	Add +15.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,487	$417K	Reduce -1.1%
DRI Darden Restaurants Inc.	0.01%	2,003	$416K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.01%	3,664	$408K	No change
EXC Exelon Corp.	0.01%	8,751	$403K	Reduce -12.1%
WSM Williams-Sonoma Inc.	0.01%	2,540	$402K	Add +24.5%
CAH Cardinal Health Inc.	0.01%	2,907	$400K	No change
FTCS First Trust Capital Strength	0.01%	4,456	$399K	No change
EQT Eqt Corp.	0.01%	7,414	$396K	Reduce -13.4%
APAM Artisan Partners Asset Ma -A	0.01%	10,131	$396K	No change
PWR Quanta Services Inc.	0.01%	1,558	$396K	Reduce -81.0%
CWAN Clearwater Analytics HDS-A	0.01%	14,703	$394K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,964	$392K	Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,648	$390K	Reduce -44.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	13,328	$390K	Reduce -4.6%
HES Hess Corp.	0.01%	2,425	$387K	No change
XLC SS Comm Select Sector SPDR	0.01%	4,011	$387K	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.01%	18,916	$384K	Reduce -2.6%
TDBH Third Street Bancshares Inc.	0.01%	4,508	$384K	Reduce -16.2%
IEMG iShares Core MSCI Emerging	0.01%	7,030	$379K	Reduce -13.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,674	$376K	Reduce -1.4%
SLV iShares Silver Trust	0.01%	12,139	$376K	Reduce -0.3%
CNC Centene Corp.	0.01%	6,169	$375K	No change
FTRB Fed Hermes TTL RTRN BND	0.01%	14,817	$371K	New
K Kellanova	0.01%	4,476	$369K	Reduce -5.3%
J Jacobs Solutions Inc.	0.01%	3,040	$368K	Reduce -23.0%
MFC Manulife Financial Corp.	0.01%	11,789	$367K	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	8,777	$367K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,002	$366K	Add +4.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,442	$363K	Add +5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,043	$360K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	5,433	$356K	No change
GDX Vaneck Gold Miners ETF	0.01%	7,727	$355K	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.01%	7,009	$352K	Add +43.0%
EMN Eastman Chemical Co.	0.01%	3,979	$351K	Add +21.6%
SW Smurfit Westrock PLC	0.01%	7,764	$350K	No change
BANF Bancfirst Corp.	0.01%	3,110	$342K	No change
ANET Arista Networks Inc.	0.01%	4,408	$342K	Reduce -40.5%
GLPI Gaming and Leisure Propertie	0.01%	6,700	$341K	No change
CTAS Cintas Corp.	0.01%	1,659	$341K	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	966	$341K	New
BIV Vanguard Intermediate-Term B	0.01%	4,383	$336K	Add +3.7%
SSO Proshares Ultra S&P500	0.01%	4,000	$331K	No change
KHC The Kraft Heinz Co.	0.01%	10,877	$331K	Reduce -2.2%
CACI Caci International Inc. Class A	0.01%	900	$330K	No change
NNOX Nano-X Imaging Ltd.	0.01%	64,750	$323K	Add +161.6%
ECL Ecolab Inc.	0.01%	1,272	$322K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	6,437	$321K	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	0.01%	2,629	$321K	Add +4.7%
ZTS Zoetis Inc.	0.01%	1,935	$319K	Add +2.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	11,115	$316K	No change
FNMA Fannie Mae	0.01%	50,012	$316K	Add +149.9%
ATO Atmos Energy Corp.	0.01%	2,016	$312K	Add +18.9%
MHD BlackRock Muniholdings Fund	0.01%	26,498	$311K	Add +17.1%
MANH Manhattan Associates Inc.	0.01%	1,781	$308K	No change
HUBB Hubbell Inc.	0.01%	919	$304K	No change
WMB Williams Cos Inc.	0.01%	5,072	$303K	Add +1.9%
PAYX Paychex Inc.	0.01%	1,962	$303K	Reduce -12.4%
ICE Intercontinental Exchange Inc.	0.01%	1,750	$302K	Reduce -12.0%
C Citigroup Inc.	0.01%	4,218	$299K	Reduce -5.5%
CME Cme Group Inc.	0.01%	1,114	$296K	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.01%	2,817	$295K	Reduce -3.2%
CITIZENS BANCSHARES INC	0.01%	750	$294K	No change
XEL Xcel Energy Inc.	0.01%	4,143	$293K	No change
BFK BlackRock Municipal Inc. TRST	0.01%	29,518	$292K	No change
MELI MercadoLibre Inc.	0.01%	148	$289K	Reduce -27.1%
PAYC Paycom Software Inc.	0.01%	1,312	$287K	Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,470	$286K	Reduce -2.9%
AMLP Alerian MLP ETF	0.01%	5,506	$286K	No change
NTRA Natera Inc.	0.01%	2,000	$283K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	808	$279K	Reduce -1.6%
A Agilent Technologies Inc.	0.01%	2,380	$278K	Reduce -3.0%
DOV Dover Corp.	0.01%	1,556	$273K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,320	$273K	Reduce -4.1%
PWV Invesco Large Cap Value ETF	0.01%	4,569	$272K	No change
XYZ Block Inc.	0.01%	5,002	$272K	No change
FAST Fastenal Co.	0.01%	3,500	$271K	No change
HUM Humana Inc.	0.01%	1,023	$271K	No change
HDV iShares Core High Dividend E	0.01%	2,204	$267K	No change
MRSH Marsh & McLennan Cos	0.01%	1,092	$266K	Reduce -3.0%
LCII Lci Industries	0.01%	3,043	$266K	Add +12.2%
DCI Donaldson Co. Inc.	0.01%	3,922	$263K	New
CPRT Copart Inc.	0.01%	4,646	$263K	Add +5.9%
EBAY eBay Inc.	0.01%	3,864	$262K	No change
HSY The Hershey Co.	0.01%	1,500	$257K	Reduce -11.8%
EQIX Equinix Inc.	0.01%	314	$256K	No change
RSG Republic Services Inc.	0.01%	1,056	$256K	No change
FTA First Trust L C Val Alp	0.01%	3,284	$252K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	3,201	$251K	Reduce -16.3%
TPL Texas Pacific Land Corp.	0.01%	189	$250K	No change
VGT Vanguard Info Tech ETF	0.01%	461	$250K	Add +17.9%
KENNEDY HARDWARE CO INC.	0.01%	83,400	$248K	No change
NWBI Northwest Bancshares Inc.	0.01%	20,417	$245K	No change
YMAB Y-Mabs Therapeutics Inc.	0.01%	55,000	$244K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,102	$242K	No change
ADM Archer-Daniels-Midland Co.	0.01%	5,027	$241K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	25,654	$240K	Reduce -7.5%
PNW Pinnacle West Capital	0.01%	2,500	$238K	No change
LRCX Lam Research Corp.	0.01%	3,228	$235K	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.01%	1,814	$231K	Reduce -30.2%
PPL PPL Corp.	0.01%	6,372	$230K	New
SRE Sempra	0.01%	3,212	$229K	Add +5.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,000	$228K	New
TSN Tyson Foods Inc. Class A	0.01%	3,534	$226K	Reduce -3.1%
UGI Ugi Corp.	0.01%	6,789	$225K	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	8,908	$223K	No change
URI United Rentals Inc.	0.01%	353	$221K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	2,207	$221K	Reduce -3.6%
SYBT Stock Yards Bancorp Inc.	0.01%	3,180	$220K	Reduce -4.1%
CNI Canadian Natl Railway Co.	0.01%	2,236	$218K	No change
FMC FMC Corp.	0.01%	5,159	$218K	Reduce -3.1%
ADX Adams Diversified Equity	0.01%	11,362	$216K	No change
OHI Omega Healthcare Investors	0.01%	5,646	$215K	No change
NDAQ Nasdaq Inc.	0.01%	2,829	$215K	Add +7.1%
MAIN Main Street Capital Corp.	0.01%	3,775	$214K	Add +0.4%
FE Firstenergy Corp.	0.01%	5,268	$213K	Reduce -4.5%
DNP DNP Select Income Fund Inc.	0.01%	21,483	$212K	Reduce -0.0%
VT Vanguard Tot World STK ETF	0.01%	1,822	$211K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,000	$207K	New
NVTS Navitas Semiconductor Corp.	0.01%	100,000	$205K	No change
VHT Vanguard Health Care ETF	0.01%	768	$203K	New
YUMC Yum China Holdings Inc.	0.01%	3,898	$203K	New
IWV iShares Russell 3000 ETF	0.01%	634	$201K	No change
DASH DoorDash Inc. Class A	0.01%	1,100	$201K	New
BIIB Biogen Inc.	0.01%	1,464	$200K	Add +0.4%
WBD Warner Bros Discovery Inc.	0.01%	17,497	$188K	Reduce -1.7%
JPC Nuveen Prefered & Income Opp	0.01%	21,511	$171K	No change
PMM Franklin Managed Municipal I	0.01%	27,700	$170K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	13,662	$167K	Add +3.0%
NUV Nuveen Municipal Value	0.01%	18,157	$159K	No change
VTRS Viatris Inc.	0.01%	17,892	$156K	Add +1.2%
NAD Nuveen Quality Municipal Inc.	0.01%	12,799	$147K	No change
PGX Invesco Preferred ETF	0.00%	10,524	$118K	Add +1.3%
VMEO Vimeo Inc.	0.00%	20,000	$105K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	14,800	$73K	No change
LQMT Liquidmetal Technologies Inc.	0.00%	620,307	$51K	No change
OXFORD LANE CAP CORP	0.00%	10,209	$48K	No change
BTG B2GOLD Corp.	0.00%	10,400	$30K	No change
GWI FIXED ACCOUNT - SERIES CLASS	0.00%	10,504	$11K	No change
RECAF Reconnaissance Energy Africa	0.00%	21,000	$8K	No change
AETHER GLOBAL INNOVATIONS CO	0.00%	100,000	$1K	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	$829K	No change
MACQUARIE BANK LTD	FOREIGN BDS NTS · principal	425,000	$371K	No change
BANK OF AMERICA CORP (BAC F PERP 01)	Preferred Stock	13,225	$293K	No change
CITIGROUP CAPITAL XIII (C V0 10/30/40)	C.PRN	9,600	$287K	No change
STANDARD CHARTERED PLC	FOREIGN BDS NTS · principal	250,000	$244K	No change
SOCIETE GENERALE	FOREIGN BDS NTS · principal	250,000	$241K	No change
FREDDIE MAC (FMCC 5.57 PERP V)	COM	20,000	$192K	No change
FREDDIE MAC (FMCC 0 PERP M)	PREFERRED STOCK	10,000	$180K	No change
FREDDIE MAC (FMCC 5.1 PERP H)	PREFERRED STOCK	10,000	$174K	No change
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS · principal	250,000	$170K	No change
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	10,000	$167K	No change

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

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -6.0%	2.15%	−0.97
GOOGL Alphabet Inc. Class A	Reduce -1.1%	1.99%	−0.43
PYPL PayPal Holdings Inc.	Reduce -66.1%	0.11%	−0.31
ORCL Oracle Corp.	Reduce -32.6%	0.39%	−0.28
HD Home Depot Inc.	Reduce -17.0%	0.64%	−0.16
MRK Merck & Co. Inc.	Reduce -3.3%	1.11%	−0.14
ADBE Adobe Inc.	Reduce -83.6%	0.02%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -65.3%	0.06%	−0.10
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.10
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.10
GOOG Alphabet Inc. Class C	Reduce -2.3%	0.43%	−0.10
P Everpure Inc. Class A	Sold out	0.00%	−0.08
WSBC Wesbanco Inc.	Reduce -1.6%	1.54%	−0.08
PWR Quanta Services Inc.	Reduce -81.0%	0.01%	−0.07
DOW Dow Inc.	Reduce -24.5%	0.14%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -8.7%	0.53%	−0.07
DELL Dell Technologies -C	Reduce -55.6%	0.03%	−0.06
ALL Allstate Corp.	Reduce -59.3%	0.05%	−0.06
CLS Celestica Inc.	Reduce -40.7%	0.06%	−0.05
STT State Street Corp.	Sold out	0.00%	−0.05
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.04
TXN Texas Instruments Inc.	Reduce -1.0%	0.96%	−0.04
TFC Truist Financial Corp.	Reduce -18.2%	0.11%	−0.03
CAT Caterpillar Inc.	Reduce -2.7%	0.25%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.5%	0.45%	−0.03
SEM Select Medical Holdings Corp.	Sold out	0.00%	−0.02
ANDE The Andersons Inc.	Sold out	0.00%	−0.02
MAR Marriott International Class A	Reduce -0.5%	0.15%	−0.02
FANG Diamondback Energy Inc.	Reduce -4.3%	0.45%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Sold out	0.00%	−0.02
CRDO Credo Technology Group Holdi	Reduce -20.5%	0.02%	−0.02
APP AppLovin Corp. Class A	Sold out	0.00%	−0.02
TGT Target Corp.	Reduce -0.6%	0.08%	−0.02
DAL Delta Air Lines Inc.	Reduce -14.1%	0.03%	−0.02
PPG PPG Industries Inc.	Reduce -0.9%	0.24%	−0.02
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.02
IWN iShares Russell 2000 Value E	Reduce -4.1%	0.17%	−0.02
EB Eventbrite Inc. Class A	Sold out	0.00%	−0.02
BRC INC-A	Sold out	0.00%	−0.02
BA The Boeing Co.	Reduce -9.0%	0.13%	−0.02
ANET Arista Networks Inc.	Reduce -40.5%	0.01%	−0.02
NOW ServiceNow Inc.	Reduce -36.5%	0.01%	−0.02
SUB iShares Short-Term National	Sold out	0.00%	−0.01
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.01
TT Trane Technologies PLC	Reduce -0.0%	0.18%	−0.01
AX Axos Financial Inc.	Sold out	0.00%	−0.01
COHR Coherent Corp.	Sold out	0.00%	−0.01
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.01
MCHP Microchip Technology Inc.	Reduce -2.3%	0.06%	−0.01
ALAB Astera Labs Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BAC Bank of America Corp.	Add +674.6%	0.40%	+0.34
AGG iShares Core U.S. Aggregate	Add +3.4%	4.49%	+0.31
KO The Coca-Cola Co.	Add +30.2%	0.77%	+0.27
AMGN Amgen Inc.	Add +23.2%	0.69%	+0.23
PANW Palo Alto Networks Inc.	Add +29.4%	0.85%	+0.16
NVDA Nvidia Corp.	Add +37.1%	1.34%	+0.15
ACWX iShares MSCI Acwi Ex US ETF	Add +2.9%	1.32%	+0.13
NVO Novo-Nordisk A/S-Spons ADR	Add +72.4%	0.43%	+0.13
UBER Uber Technologies Inc.	Add +9.5%	0.44%	+0.11
VGK Vanguard Ftse Europe ETF	Add +380.9%	0.13%	+0.10
SNOW Snowflake Inc.	New	0.10%	+0.10
DUK Duke Energy Corp.	Add +23.4%	0.32%	+0.09
HAL Halliburton Co.	Add +59.3%	0.23%	+0.08
TSLA Tesla Inc.	Add +80.0%	0.50%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +17.7%	0.35%	+0.07
USB US Bancorp	Add +31.6%	0.48%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.3%	1.00%	+0.07
CAVA Cava Group Inc.	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.39%	+0.07
NFLX Netflix Inc.	Add +14.5%	0.37%	+0.07
GE General Electric	Add +0.8%	0.35%	+0.07
PG The Procter & Gamble Co.	Add +1.1%	1.51%	+0.06
LIN Linde PLC	Add +4.6%	0.42%	+0.06
JGLO JPMorgan GLBL SLCT Eq ETF	Add +26.4%	0.31%	+0.06
UNH Unitedhealth Group Inc.	Add +0.7%	0.95%	+0.05
EOG EOG Resources Inc.	Add +5.0%	0.49%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +5.2%	0.28%	+0.05
SBUX Starbucks Corp.	Add +1.5%	0.46%	+0.05
KRUS Kura Sushi USA Inc. Class A	New	0.04%	+0.04
GLD SPDR Gold Shares	Add +2.0%	0.22%	+0.04
FITB Fifth Third Bancorp	Add +40.5%	0.17%	+0.04
BND Vanguard Total Bond Market	Add +3.6%	0.58%	+0.04
BMRN Biomarin Pharmaceutical Inc.	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +27.4%	0.21%	+0.04
BL Blackline Inc.	New	0.04%	+0.04
IGV iShares Expanded Tech-Softwa	Add +340.6%	0.05%	+0.04
WMT Walmart Inc.	Add +4.9%	0.93%	+0.03
MMM 3M Co.	Add +0.4%	0.24%	+0.03
SYK Stryker Corp.	Add +3.8%	0.37%	+0.03
CON Concentra Group Holdings Par	Add +118.2%	0.05%	+0.03
POWL Powell Industries Inc.	New	0.03%	+0.03
DOCN Digitalocean Holdings Inc.	New	0.03%	+0.03
CG The Carlyle Group Inc.	Add +26.9%	0.27%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +16.8%	0.42%	+0.03
CTRI Centuri Holdings Inc.	New	0.02%	+0.02
NEE Nextera Energy Inc.	Add +2.5%	0.78%	+0.02
GVI iShares Intermediate Governm	New	0.02%	+0.02
BKNG Booking Holdings Inc.	New	0.02%	+0.02
PEP Pepsico Inc.	Add +2.4%	0.84%	+0.02
COST Costco Wholesale Corp.	Add +1.0%	0.38%	+0.02

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