13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 674 holding rows worth $3,612,537,265.
- Accession
- 0000877134-26-000004
- Filer
- CIK 877134
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,320 entries on the cover page, a total value of $3,612,537,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,612,537,265 with VALUE read as dollars as filed, 13F file number 028-02925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 832,689 | $211,327,917 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,532,631 | $152,144,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 325,572 | $120,517,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 328,838 | $101,778,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343,807 | $98,865,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 298,908 | $87,926,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 499,357 | $87,087,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409,707 | $85,329,687 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 831,835 | $56,955,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 332,991 | $56,495,100 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,540,794 | $53,141,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 239,956 | $49,647,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,287 | $48,223,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,322 | $42,882,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 297,827 | $37,013,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 251,837 | $36,375,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 147,489 | $36,052,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 282,430 | $33,973,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,600 | $31,392,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 410,225 | $31,197,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,539 | $30,389,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,062 | $30,010,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,500 | $28,675,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177,230 | $28,413,521 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,924 | $28,198,520 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260,726 | $27,676,074 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 141,796 | $27,528,286 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 273,187 | $27,365,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,497 | $27,360,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,595 | $27,220,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,016 | $25,042,618 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,101 | $24,261,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,914 | $23,551,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,066 | $23,044,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,801 | $22,974,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 173,489 | $22,716,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,726 | $22,583,344 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 162,610 | $22,493,842 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 233,843 | $22,484,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,164 | $21,642,572 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 426,545 | $21,182,225 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,595 | $20,074,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,811 | $20,037,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,377 | $19,568,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,064 | $18,984,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,221 | $18,717,609 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126,643 | $18,308,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 368,265 | $17,952,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,602 | $17,747,628 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 327,997 | $17,059,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 222,804 | $16,732,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105,221 | $16,339,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,500 | $15,748,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,646 | $15,688,829 | dollars as filed | |
| VTI | 922908769 | COM | 48,301 | $15,495,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 255,550 | $15,276,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95,488 | $15,249,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,256 | $15,154,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209,767 | $15,088,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,083 | $15,048,468 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,565 | $14,969,031 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,039 | $14,474,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,857 | $14,067,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,250 | $13,843,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,097 | $13,648,496 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,303 | $13,530,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,367 | $13,146,783 | dollars as filed | |
| VWO | 922042858 | SHS | 240,365 | $12,991,753 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,710 | $12,633,157 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,970 | $12,515,754 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,745 | $12,213,411 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,246 | $12,148,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,031 | $11,988,046 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,621 | $11,951,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,548 | $11,939,531 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 60,188 | $11,870,288 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 208,860 | $11,760,922 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,112 | $11,373,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,498 | $11,285,736 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,026 | $11,180,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,555 | $10,858,656 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,404 | $10,834,044 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 227,792 | $10,831,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,514 | $10,819,495 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,542 | $10,494,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,867 | $10,358,720 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 206,776 | $10,299,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,164 | $9,785,626 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,530 | $9,671,092 | dollars as filed | |
| IJH | 464287507 | COM | 139,818 | $9,441,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,266 | $9,236,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,807 | $8,721,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,492 | $8,715,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,368 | $8,656,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,959 | $8,588,169 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 128,866 | $8,411,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,763 | $8,365,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,686 | $8,293,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,895 | $8,178,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,356 | $8,017,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,221 | $7,715,068 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238,866 | $7,646,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 158,809 | $7,476,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,938 | $7,323,670 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,837 | $7,316,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,716 | $6,967,078 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,896 | $6,749,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,885 | $6,670,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,831 | $6,624,961 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,297 | $6,588,898 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,898 | $6,585,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,615 | $6,499,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,797 | $6,478,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,267 | $6,365,781 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,158 | $6,316,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 58,881 | $6,293,202 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,975 | $6,220,288 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,484 | $6,178,618 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,720 | $6,059,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,680 | $5,941,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,877 | $5,708,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,384 | $5,589,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117,634 | $5,522,919 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 62,373 | $5,403,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,206 | $5,311,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,478 | $5,282,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,774 | $5,192,928 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,363 | $5,187,763 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,375 | $5,101,384 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,409 | $4,983,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,878 | $4,849,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,180 | $4,817,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 123,312 | $4,791,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,189 | $4,770,990 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160,831 | $4,685,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,235 | $4,655,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,976 | $4,625,554 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120,317 | $4,622,580 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,374 | $4,547,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,080 | $4,533,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 158,859 | $4,460,760 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47,037 | $4,387,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,642 | $4,360,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,319 | $4,344,896 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,625 | $4,335,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,742 | $4,327,316 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,988 | $4,247,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 175,249 | $4,202,477 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,297 | $4,201,213 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101,359 | $4,198,287 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,871 | $4,195,560 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,932 | $4,055,487 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,579 | $3,988,350 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,623 | $3,986,635 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,200 | $3,963,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,709 | $3,923,534 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,517 | $3,867,267 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,295 | $3,847,670 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,031 | $3,829,434 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,759 | $3,762,417 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,438 | $3,759,392 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,100 | $3,648,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 60,700 | $3,606,794 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 155,698 | $3,602,494 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,053 | $3,571,345 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,600 | $3,571,128 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,922 | $3,467,169 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,108 | $3,387,086 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,223 | $3,359,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,015 | $3,331,810 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,711 | $3,312,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,006 | $3,310,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,570 | $3,215,985 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,005 | $3,185,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,794 | $3,049,842 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,456 | $3,013,353 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,864 | $2,999,922 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 88,451 | $2,979,030 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,146 | $2,978,181 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,635 | $2,961,452 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,300 | $2,949,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,504 | $2,941,594 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,851 | $2,928,144 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,747 | $2,830,245 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,777 | $2,763,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,191 | $2,754,303 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 48,400 | $2,747,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,081 | $2,713,195 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,588 | $2,701,517 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,555 | $2,671,643 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,838 | $2,662,039 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,231 | $2,656,986 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166,909 | $2,612,128 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82,138 | $2,593,097 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,253 | $2,585,956 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,819 | $2,561,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,055 | $2,547,877 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,649 | $2,545,980 | dollars as filed | |
| SCHD | 808524797 | COM | 82,373 | $2,527,204 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,222 | $2,518,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,944 | $2,503,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,799 | $2,471,927 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,643 | $2,464,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,150 | $2,443,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,278 | $2,408,042 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,446 | $2,394,538 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,099 | $2,392,096 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 69,703 | $2,371,296 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,034 | $2,360,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,077 | $2,347,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,726 | $2,320,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,455 | $2,317,482 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,673 | $2,313,106 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,424 | $2,300,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,988 | $2,295,147 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 78,000 | $2,278,380 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,500 | $2,275,625 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,994 | $2,274,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,213 | $2,241,726 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,700 | $2,240,898 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,000 | $2,239,580 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,800 | $2,221,176 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,327 | $2,210,902 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,470 | $2,195,097 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,751 | $2,192,355 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,400 | $2,183,690 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,827 | $2,170,228 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,800 | $2,161,566 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,662 | $2,148,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,467 | $2,120,490 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 30,300 | $2,114,637 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,900 | $2,094,543 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 136,500 | $2,093,910 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,797 | $2,080,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,758 | $2,069,456 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,917 | $2,063,499 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,638 | $2,016,967 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,000 | $2,014,800 | dollars as filed | |
| MGC | 921910873 | COM | 8,413 | $1,988,413 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $1,977,150 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,647 | $1,966,596 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,023 | $1,960,251 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,000 | $1,956,040 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,549 | $1,950,933 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,500 | $1,926,105 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,200 | $1,925,024 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,632 | $1,919,006 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,964 | $1,911,195 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 105,034 | $1,908,468 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,509 | $1,868,083 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,216 | $1,853,388 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,400 | $1,839,016 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94,400 | $1,836,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $1,827,400 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,800 | $1,825,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,103 | $1,804,789 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,397 | $1,804,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,955 | $1,770,060 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,057 | $1,745,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,286 | $1,743,840 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,200 | $1,740,732 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,869 | $1,736,093 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,192 | $1,735,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,925 | $1,720,448 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,088 | $1,707,466 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,389 | $1,704,990 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44,600 | $1,695,246 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,000 | $1,692,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,112 | $1,681,956 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 130,100 | $1,675,688 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,770 | $1,669,197 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,736 | $1,639,754 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,400 | $1,621,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,200 | $1,608,839 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 469 | $1,584,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,809 | $1,581,140 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,500 | $1,572,840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,630 | $1,538,266 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,033 | $1,536,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,710 | $1,534,578 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41,400 | $1,531,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,300 | $1,527,239 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 84,000 | $1,525,440 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,452 | $1,521,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,076 | $1,521,768 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,300 | $1,509,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,590 | $1,505,025 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,062 | $1,504,101 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,177 | $1,486,592 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,819 | $1,467,039 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 68,200 | $1,464,254 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 64,947 | $1,452,215 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,797 | $1,449,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,005 | $1,439,312 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,318 | $1,435,984 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 120,000 | $1,430,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,512 | $1,430,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,117 | $1,429,490 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 66,449 | $1,425,331 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,500 | $1,417,655 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,000 | $1,415,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,447 | $1,414,770 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 13,514 | $1,407,753 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,462 | $1,405,332 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,904 | $1,390,178 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,541 | $1,382,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,763 | $1,374,108 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,000 | $1,365,120 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,928 | $1,352,709 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,808 | $1,345,481 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,169 | $1,345,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,847 | $1,340,014 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,057 | $1,337,012 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,700 | $1,322,804 | dollars as filed | |
| MICROSTRATEGY INC | 594972879 | PREFERRED STOCK | 13,800 | $1,321,212 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $1,320,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,728 | $1,320,297 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 62,000 | $1,310,680 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,700 | $1,308,033 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,800 | $1,295,784 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 51,091 | $1,294,135 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,532 | $1,285,276 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,500 | $1,279,460 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,979 | $1,272,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,258 | $1,264,948 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,839 | $1,263,532 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,122 | $1,256,613 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,390 | $1,256,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,391 | $1,249,819 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,949 | $1,246,790 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,300 | $1,230,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,312 | $1,227,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 290 | $1,220,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,737 | $1,220,716 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,316 | $1,210,596 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 270,000 | $1,193,400 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,800 | $1,191,424 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,950 | $1,186,548 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,200 | $1,186,130 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,533 | $1,182,238 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,200 | $1,171,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,165 | $1,167,739 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 46,390 | $1,166,477 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,074 | $1,165,314 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,103 | $1,164,268 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,773 | $1,158,913 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,900 | $1,155,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,882 | $1,151,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,406 | $1,149,114 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,500 | $1,142,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,673 | $1,141,388 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 26,926 | $1,140,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,909 | $1,131,333 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,576 | $1,122,184 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,908 | $1,121,391 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,000 | $1,114,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,356 | $1,104,498 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,000 | $1,099,880 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,500 | $1,099,575 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,320 | $1,098,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,249 | $1,092,995 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,839 | $1,085,832 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,900 | $1,083,247 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,156 | $1,067,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,522 | $1,058,534 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,751 | $1,038,484 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,514 | $1,033,167 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,939 | $1,025,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,718 | $1,009,272 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,714 | $1,008,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,922 | $987,240 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,500 | $982,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,631 | $978,844 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,570 | $974,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,083 | $972,759 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,820 | $967,882 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,071 | $967,128 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,531 | $961,491 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 110,300 | $951,889 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,805 | $938,520 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,600 | $932,352 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,400 | $924,704 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,651 | $914,502 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 73,979 | $912,160 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,100 | $907,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,772 | $896,778 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 98,000 | $894,740 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,473 | $893,775 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,618 | $888,315 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,090 | $887,553 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,342 | $877,227 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 103,000 | $872,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,937 | $870,425 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,000 | $864,320 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,216 | $861,143 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,159 | $856,183 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,314 | $855,423 | dollars as filed | |
| RIESBECK FOOD MARKETS, INC | 994694529 | COMMON STOCK | 9,695 | $853,185 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,231 | $843,433 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,700 | $838,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,117 | $825,653 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,000 | $820,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,148 | $816,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,936 | $810,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,288 | $809,633 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,327 | $806,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,092 | $801,951 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,067 | $793,231 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,000 | $787,930 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,463 | $778,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,014 | $778,058 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,500 | $776,795 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,204 | $776,663 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,633 | $776,227 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,667 | $775,981 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,176 | $763,940 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,344 | $745,517 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,500 | $741,860 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,555 | $741,691 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,115 | $740,940 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,672 | $736,616 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,049 | $734,884 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 113,500 | $726,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,618 | $726,319 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,690 | $713,254 | dollars as filed | |
| WESBANCO INC - CALLABLE | 950810887 | Pref | 28,470 | $713,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,204 | $694,755 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,926 | $693,999 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,078 | $670,733 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,219 | $661,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,067 | $657,757 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,549 | $654,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,127 | $653,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,265 | $651,480 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,371 | $650,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,925 | $644,829 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,689 | $644,234 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,816 | $640,160 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,385 | $640,131 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,848 | $638,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,113 | $635,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,547 | $631,590 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,063 | $627,316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,992 | $625,767 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,281 | $621,986 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,230 | $619,650 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,918 | $619,200 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,140 | $619,157 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 47,000 | $615,230 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,719 | $607,552 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,892 | $605,126 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,200 | $594,505 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,288 | $592,071 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,361 | $584,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,201 | $583,960 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 51,537 | $581,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,334 | $578,916 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,096 | $572,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,786 | $572,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,265 | $571,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,312 | $563,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,165 | $563,235 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,265 | $562,166 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,852 | $561,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,864 | $560,926 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 34,000 | $558,960 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,500 | $558,540 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,000 | $556,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,246 | $556,446 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,539 | $553,526 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,525 | $547,671 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,410 | $546,657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,641 | $540,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,564 | $536,805 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,613 | $535,323 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,000 | $534,400 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,339 | $532,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,387 | $528,357 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,761 | $527,806 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,000 | $524,644 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 10,000 | $519,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,780 | $519,191 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,045 | $516,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,705 | $513,856 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,543 | $510,621 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,201 | $509,119 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,437 | $503,568 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,801 | $501,351 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,362 | $497,272 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,000 | $494,200 | dollars as filed | |
| HARRIS OFFICE EQUIPMENT INC | 406000992 | COMMON STOCK | 80 | $492,273 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,000 | $491,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,238 | $490,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,300 | $477,931 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 31,360 | $476,985 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,725 | $475,430 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,548 | $475,347 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,330 | $471,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,294 | $467,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-26-000004 | this filing | 2026-04-21 | acceptance time not in the bulk data set |