WESBANCO BANK INC

13F filer, CIK 877134, WHEELING, WV

WESBANCO BANK INC reported $3,369,733,601 across 650 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 30% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000877134-25-000006

Period: 2025-06-30
Reported value: $3.37B
Holdings: 650
Top 10 weight: 30%
New: 58
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+106,114	$16.8M
AAPLadded	+58,411	$12M
FTSMnew	+165,894	$9.93M
AMZNadded	+40,745	$8.94M
VTIadded	+28,318	$8.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRKreduced	-93,000	-$2.57M
SFMreduced	-13,500	-$2.22M
AVGOreduced	-6,739	-$1.86M
TXTreduced	-22,000	-$1.77M
XLIreduced	-10,029	-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000877134-25-000006, largest first. % of portfolio is the value over $3,369,733,601, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	905,523	$186M	5.51%	+58,411	Timeline
MSFTMICROSOFT CORP	321,307	$160M	4.74%	+16,403	Timeline
AGGISHARES TR	1,334,404	$132M	3.93%	+28,769	Timeline
AVGOBROADCOM INC	363,300	$100M	2.97%	-6,739	Timeline
JPMJPMORGAN CHASE & CO	313,876	$91M	2.7%	+11,171	Timeline
AMZNAMAZON COM INC	385,123	$84.5M	2.51%	+40,745	Timeline
NVDANVIDIA CORPORATION	462,046	$73M	2.17%	+106,114	Timeline
GOOGLALPHABET INC	409,745	$72.2M	2.14%	+38,608	Timeline
METAMETA PLATFORMS INC	84,919	$62.7M	1.86%	+7,625	Timeline
WSBCWESBANCO INC	1,565,869	$49.5M	1.47%	+136,975	Timeline
PGPROCTER & GAMBLE CO	268,416	$42.8M	1.27%	+14,025	Timeline
XOMEXXON MOBIL CORP	387,533	$41.8M	1.24%	+3,010	Timeline
ACWXISHARES TR	677,553	$41.3M	1.23%	-5,342	Timeline
CVXCHEVRON CORPORATION	278,071	$39.8M	1.18%	+46,652	Timeline
MAMASTERCARD INCORPORATED	65,556	$36.8M	1.09%	-2,112	Timeline
WMTWALMART INC	351,768	$34.4M	1.02%	+45,344	Timeline
ETNEATON CORP PLC	93,753	$33.5M	0.99%	+11,080	Timeline
VOVANGUARD INDEX FDS	117,149	$32.8M	0.97%	+5,814	Timeline
PANWPALO ALTO NETWORKS INC	157,769	$32.3M	0.96%	+14,618	Timeline
TXNTEXAS INSTRS INC	149,804	$31.1M	0.92%	-4,227	Timeline
CRMSALESFORCE INC	110,968	$30.3M	0.9%	+7,091	Timeline
MZTIMARZETTI COMPANY	163,235	$28.2M	0.84%	-312	Timeline
MRKMERCK & CO INC	351,604	$27.8M	0.83%	-4,855	Timeline
AMDADVANCED MICRO DEVICES INC	186,978	$26.5M	0.79%	-464	Timeline
CSCOCISCO SYS INC	363,185	$25.2M	0.75%	+5,690	Timeline
RTXRTX CORPORATION	164,735	$24.1M	0.71%	+967	Timeline
PEPPEPSICO INC	180,907	$23.9M	0.71%	+19,414	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,518	$23.7M	0.7%	+4,042	Timeline
BNDVANGUARD BD INDEX FDS	316,222	$23.3M	0.69%	+90,507	Timeline
NEENEXTERA ENERGY INC	330,859	$23M	0.68%	+12,255	Timeline
PHPARKER-HANNIFIN CORP	32,753	$22.9M	0.68%	+418	Timeline
JNJJOHNSON & JOHNSON	149,097	$22.8M	0.68%	+1,052	Timeline
MUBISHARES TR	215,198	$22.5M	0.67%	+14,716	Timeline
MSMORGAN STANLEY	158,507	$22.3M	0.66%	-590	Timeline
LLYELI LILLY & CO	28,561	$22.3M	0.66%	+4,815	Timeline
KOCOCA COLA CO	307,149	$21.7M	0.64%	-4,235	Timeline
HDHOME DEPOT INC	57,520	$21.1M	0.63%	+7,293	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,775	$20.9M	0.62%	+8,636	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,754	$20.6M	0.61%	+6,468	Timeline
UNHUNITEDHEALTH GROUP INC	64,600	$20.2M	0.6%	+12,394	Timeline
AMGNAMGEN INC	67,124	$18.7M	0.56%	+2,954	Timeline
ORCLORACLE CORP	83,866	$18.3M	0.54%	+4,385	Timeline
IVVISHARES TR	29,266	$18.2M	0.54%	+3,503	Timeline
TSLATESLA INC	57,147	$18.2M	0.54%	+1,159	Timeline
VOOVANGUARD INDEX FDS	31,694	$18M	0.53%	+1,827	Timeline
ABBVABBVIE INC	94,751	$17.6M	0.52%	+12,180	Timeline
NFLXNETFLIX INC.	12,698	$17M	0.5%	+1,174	Timeline
IWMISHARES TR	78,090	$16.9M	0.5%	+4,266	Timeline
UBERUBER TECHNOLOGIES INC	173,285	$16.2M	0.48%	-1,405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,959	$16M	0.48%	+11,921	Timeline
BACBANK OF AMER CORP	337,157	$16M	0.47%	+63,783	Timeline
USBUS BANCORP	337,801	$15.3M	0.45%	+12,745	Timeline
VTIVANGUARD INDEX FDS	50,289	$15.3M	0.45%	+28,318	Timeline
HONHONEYWELL INTL INC	63,655	$14.8M	0.44%	+909	Timeline
GOOGALPHABET INC	80,256	$14.2M	0.42%	+1,468	Timeline
EOGEOG RES INC	117,035	$14M	0.42%	+8,048	Timeline
LINLINDE PLC	29,281	$13.7M	0.41%	+3,439	Timeline
VBKVANGUARD INDEX FDS	49,306	$13.7M	0.41%	+1,841	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,492	$13.4M	0.4%	+2,012	Timeline
SBUXSTARBUCKS CORP	145,564	$13.3M	0.4%	+10,154	Timeline
QQQINVESCO QQQ TR	24,016	$13.2M	0.39%	+3,235	Timeline
GEGE AEROSPACE	51,245	$13.2M	0.39%	+863	Timeline
SYKSTRYKER CORPORATION	32,169	$12.7M	0.38%	+3,621	Timeline
LOWLOWES COS INC	55,389	$12.3M	0.36%	+195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	259,423	$12M	0.36%	-2,063	Timeline
NVONOVO-NORDISK A S	173,685	$12M	0.36%	-4,116	Timeline
SDYSPDR SERIES TRUST	87,936	$11.9M	0.35%	-1,110	Timeline
LMTLOCKHEED MARTIN CORP	25,696	$11.9M	0.35%	+1,601	Timeline
TMUST-MOBILE US INC	49,448	$11.8M	0.35%	+5,898	Timeline
VEUVANGUARD INTL EQUITY INDEX F	175,172	$11.8M	0.35%	+7,878	Timeline
EFAISHARES TR	130,205	$11.6M	0.35%	+8,242	Timeline
FANGDIAMONDBACK ENERGY INC	83,105	$11.4M	0.34%	+1,988	Timeline
AWKAMERICAN WTR WKS CO INC NEW	81,423	$11.3M	0.34%	+5,292	Timeline
PNCPNC FINL SVCS GROUP INC	59,775	$11.1M	0.33%	+810	Timeline
IJHISHARES TR	177,487	$11M	0.33%	+32,397	Timeline
SHOPSHOPIFY INC	89,094	$10.3M	0.3%	+1,125	Timeline
EAGGISHARES TR	215,374	$10.2M	0.3%	+7,491	Timeline
DUKDUKE ENERGY CORP NEW	86,212	$10.2M	0.3%	+11,443	Timeline
MDLZMONDELEZ INTL INC	149,447	$10.1M	0.3%	-2,927	Timeline
COPCONOCOPHILLIPS	112,046	$10.1M	0.3%	-15,420	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	165,894	$9.93M	0.29%	new	Timeline
MCDMCDONALDS CORP	33,737	$9.86M	0.29%	+1,570	Timeline
DLRDIGITAL RLTY TR INC	55,899	$9.74M	0.29%	+132	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	150,916	$9.71M	0.29%	0	Timeline
LQDISHARES TR	88,157	$9.66M	0.29%	+842	Timeline
CGCARLYLE GROUP INC	183,506	$9.43M	0.28%	+5,615	Timeline
TJXTJX COS INC NEW	75,219	$9.29M	0.28%	+34,332	Timeline
DEDEERE & CO	17,860	$9.08M	0.27%	-144	Timeline
CATCATERPILLAR INC	22,877	$8.88M	0.26%	+1,399	Timeline
AZNASTRAZENECA PLC-SPONS ADR	123,646	$8.64M	0.26%	+13,069	Timeline
NKENIKE INC	119,889	$8.52M	0.25%	+16,688	Timeline
BLKBLACKROCK INC	8,089	$8.49M	0.25%	+314	Timeline
TAT&T INC	253,144	$7.33M	0.22%	-25,882	Timeline
VBVANGUARD INDEX FDS	30,631	$7.26M	0.22%	+11,400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,912	$7.22M	0.21%	+20,222	Timeline
GSGOLDMAN SACHS GROUP INC	10,156	$7.19M	0.21%	+2,664	Timeline
AEPAMERICAN ELEC PWR CO INC	69,236	$7.18M	0.21%	-1,720	Timeline
PPGPPG INDS INC	62,169	$7.07M	0.21%	-1,179	Timeline
STZCONSTELLATION BRANDS INC	43,329	$7.05M	0.21%	+4,204	Timeline
HALHALLIBURTON CO	345,108	$7.03M	0.21%	+86,565	Timeline
MMM3M CO	45,814	$6.97M	0.21%	-831	Timeline
ABTABBOTT LABORATORIES	50,497	$6.87M	0.2%	+363	Timeline
GLDSPDR GOLD TR	21,788	$6.64M	0.2%	-121	Timeline
VZVERIZON COMMUNICATIONS INC	153,132	$6.63M	0.2%	+12,604	Timeline
GEVGE VERNOVA INC	12,442	$6.58M	0.2%	-2,250	Timeline
IBITISHARES BITCOIN TRUST ETF	104,796	$6.41M	0.19%	+341	Timeline
DISDISNEY WALT CO	51,580	$6.4M	0.19%	-1,021	Timeline
VTWOVANGUARD SCOTTSDALE FDS	73,268	$6.39M	0.19%	+4,547	Timeline
UNPUNION PAC CORP	27,543	$6.34M	0.19%	+183	Timeline
TTTRANE TECHNOLOGIES PLC	14,469	$6.33M	0.19%	-692	Timeline
VGKVANGUARD INTL EQUITY INDEX F	80,375	$6.23M	0.18%	+28,423	Timeline
DDOMINION ENERGY INC	109,368	$6.18M	0.18%	-360	Timeline
PGRPROGRESSIVE CORP	22,361	$5.97M	0.18%	+7,314	Timeline
IWRISHARES TR	63,168	$5.81M	0.17%	+3,112	Timeline
UPSUNITED PARCEL SVCS INC	57,546	$5.81M	0.17%	-1,758	Timeline
PSXPHILLIPS 66	47,888	$5.71M	0.17%	+148	Timeline
VVISA INC	15,611	$5.54M	0.16%	+7,262	Timeline
MRVLMARVELL TECHNOLOGY INC	68,615	$5.31M	0.16%	+24,000	Timeline
PMPHILIP MORRIS INTL INC	28,978	$5.28M	0.16%	+1,521	Timeline
PFEPFIZER INC	214,238	$5.19M	0.15%	+20,474	Timeline
MARMARRIOTT INTL INC NEW	18,930	$5.17M	0.15%	+420	Timeline
CBCHUBB LIMITED	17,644	$5.11M	0.15%	-358	Timeline
FITBFIFTH THIRD BANCORP	123,628	$5.08M	0.15%	+488	Timeline
MGVVANGUARD WORLD FD	38,572	$5.06M	0.15%	+198	Timeline
AONAON PLC	14,016	$5M	0.15%	+2,076	Timeline
SOSOUTHERN CO	54,012	$4.96M	0.15%	+2,609	Timeline
IWNISHARES TR	31,246	$4.93M	0.15%	-853	Timeline
KMIKINDER MORGAN INC DEL	159,309	$4.68M	0.14%	+32,940	Timeline
IWFISHARES TR	11,020	$4.68M	0.14%	-247	Timeline
OWLBLUE OWL CAPITAL INC	243,100	$4.67M	0.14%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	93,437	$4.6M	0.14%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	80,706	$4.6M	0.14%	+20,596	Timeline
BABOEING CO	21,885	$4.59M	0.14%	-773	Timeline
DFACDIMENSIONAL ETF TRUST	127,890	$4.58M	0.14%	new	Timeline
SCHGSCHWAB STRATEGIC TR	156,753	$4.58M	0.14%	new	Timeline
BEBLOOM ENERGY CORP	191,000	$4.57M	0.14%	+44,000	Timeline
MPCMARATHON PETE CORP	26,964	$4.48M	0.13%	+5,922	Timeline
IEFAISHARES TR	52,283	$4.36M	0.13%	+22,426	Timeline
UBSIUNITED BANKSHARES INC WEST V	119,098	$4.34M	0.13%	-68	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,139	$4.33M	0.13%	+2,789	Timeline
IVEISHARES TR	21,748	$4.25M	0.13%	-283	Timeline
VRNSVARONIS SYS INC	81,200	$4.12M	0.12%	0	Timeline
FDXFEDEX CORP	17,965	$4.08M	0.12%	-843	Timeline
APHAMPHENOL CORP	41,194	$4.07M	0.12%	-300	Timeline
MOG-AMOOG INC	22,198	$4.02M	0.12%	0	Timeline
IJRISHARES TR	36,694	$4.01M	0.12%	+4,067	Timeline
AXPAMERICAN EXPRESS CO	12,558	$4.01M	0.12%	+7,605	Timeline
HBANHUNTINGTON BANCSHARES INC	235,674	$3.95M	0.12%	+81,333	Timeline
EMREMERSON ELEC CO	29,592	$3.95M	0.12%	-99	Timeline
GISGENERAL MILLS INC	75,061	$3.89M	0.12%	+4,612	Timeline
CMICUMMINS INC	11,757	$3.85M	0.11%	+9,700	Timeline
CWBSPDR SERIES TRUST	46,478	$3.84M	0.11%	-78	Timeline
CAVACAVA GROUP INC	45,100	$3.8M	0.11%	+22,100	Timeline
VUGVANGUARD INDEX FDS	8,421	$3.69M	0.11%	+5,774	Timeline
AMTAMERICAN TOWER CORP	16,611	$3.67M	0.11%	+13,715	Timeline
XLKSELECT SECTOR SPDR TR	14,319	$3.63M	0.11%	+600	Timeline
IWPISHARES TR	26,123	$3.62M	0.11%	-872	Timeline
ONONON HLDG AG	69,303	$3.61M	0.11%	+421	Timeline
WMWASTE MGMT INC DEL	15,254	$3.49M	0.1%	+10,508	Timeline
KKRKKR & CO INC	26,130	$3.48M	0.1%	+1,000	Timeline
SUSCISHARES TR	148,213	$3.44M	0.1%	+5,074	Timeline
WFCWELLS FARGO & CO	42,222	$3.38M	0.1%	+6,698	Timeline
OTISOTIS WORLDWIDE CORP	34,133	$3.38M	0.1%	-217	Timeline
SNOWSNOWFLAKE INC	14,832	$3.32M	0.1%	-4,500	Timeline
CARRCARRIER GLOBAL CORPORATION	45,295	$3.32M	0.1%	+257	Timeline
GVAGRANITE CONSTR INC	35,422	$3.31M	0.1%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,290	$3.29M	0.1%	-1,300	Timeline
FFIVF5 INC	10,949	$3.22M	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,747	$3.22M	0.1%	+29,279	Timeline
VMBSVANGUARD SCOTTSDALE FDS	68,536	$3.18M	0.09%	+2,715	Timeline
TXTTEXTRON INC	39,453	$3.17M	0.09%	-22,000	Timeline
KDPKEURIG DR PEPPER INC	95,213	$3.15M	0.09%	+132	Timeline
SCHDSCHWAB STRATEGIC TR	118,621	$3.14M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,013	$3.09M	0.09%	-101	Timeline
PYPLPAYPAL HLDGS INC	41,496	$3.08M	0.09%	-7,101	Timeline
BKNGBOOKING HOLDINGS INC	532	$3.08M	0.09%	+392	Timeline
VCLTVANGUARD SCOTTSDALE FDS	40,017	$3.04M	0.09%	+1,580	Timeline
OSISOSI SYSTEMS INC	13,427	$3.02M	0.09%	0	Timeline
GTLSCHART INDS INC	17,970	$2.96M	0.09%	0	Timeline
TFCTRUIST FINL CORP	68,491	$2.94M	0.09%	-6,680	Timeline
CVSCVS HEALTH CORP	42,352	$2.92M	0.09%	-4,707	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.09%	0	Timeline
DDDUPONT DE NEMOURS INC	41,742	$2.86M	0.08%	-255	Timeline
SFSTIFEL FINL CORP	27,200	$2.82M	0.08%	-4,400	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,005	$2.79M	0.08%	-2,700	Timeline
BOXBOX INC	81,254	$2.78M	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	9,241	$2.76M	0.08%	+430	Timeline
GILDGILEAD SCIENCES INC	24,785	$2.75M	0.08%	+5,228	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,846	$2.75M	0.08%	+359	Timeline
QUALISHARES TR	14,797	$2.71M	0.08%	+1,195	Timeline
DOWDOW HLDGS INC	101,329	$2.68M	0.08%	-12,479	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,682	$2.68M	0.08%	0	Timeline
SGRYSURGERY PARTNERS INC	120,000	$2.67M	0.08%	+80,637	Timeline
CLSCELESTICA INC	17,000	$2.65M	0.08%	-4,000	Timeline
SGOVISHARES TR	26,338	$2.65M	0.08%	new	Timeline
FBNCFIRST BANCORP N C	60,108	$2.65M	0.08%	0	Timeline
ESMLISHARES TR	63,882	$2.64M	0.08%	-1,125	Timeline
HWKNHAWKINS INC	18,350	$2.61M	0.08%	0	Timeline
ESGDISHARES TR	29,178	$2.6M	0.08%	-1,118	Timeline
PRUPRUDENTIAL FINL INC	24,057	$2.58M	0.08%	-1,754	Timeline
BILSPDR SERIES TRUST	27,529	$2.53M	0.07%	new	Timeline
AGXARGAN INC	11,200	$2.47M	0.07%	-4,800	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,421	$2.42M	0.07%	-1,581	Timeline
KFYKORN FERRY	32,945	$2.42M	0.07%	0	Timeline
IWSISHARES TR	18,171	$2.4M	0.07%	+24	Timeline
DVYISHARES TR	17,991	$2.39M	0.07%	+2,865	Timeline
ORAORMAT TECHNOLOGIES INC	28,400	$2.38M	0.07%	0	Timeline
IXUSISHARES TR	30,498	$2.36M	0.07%	+1,169	Timeline
CHDCHURCH & DWIGHT CO INC	24,506	$2.36M	0.07%	-78	Timeline
DDOGDATADOG INC	17,510	$2.35M	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	7,079	$2.35M	0.07%	+830	Timeline
MOALTRIA GROUP INC	39,635	$2.32M	0.07%	+1,356	Timeline
GRALGRAIL INC	44,500	$2.29M	0.07%	+12,500	Timeline
DHRDANAHER CORP DEL	11,523	$2.28M	0.07%	-404	Timeline
IJSISHARES TR	22,814	$2.27M	0.07%	+1,113	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,920	$2.23M	0.07%	+41	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,965	$2.17M	0.06%	0	Timeline
CTVACORTEVA INC	29,014	$2.16M	0.06%	+1,311	Timeline
XLESELECT SECTOR SPDR TR	25,436	$2.16M	0.06%	+482	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	165,332	$2.16M	0.06%	+4,661	Timeline
ELANELANCO ANIMAL HEALTH INC	149,706	$2.14M	0.06%	0	Timeline
AZOAUTOZONE INC	566	$2.1M	0.06%	new	Timeline
TTMITTM TECHNOLOGIES INC	51,291	$2.09M	0.06%	-13,000	Timeline
VLOVALERO ENERGY CORP	15,450	$2.08M	0.06%	+7,635	Timeline
GOVTISHARES TR	90,244	$2.07M	0.06%	+2,540	Timeline
MCKMCKESSON CORP	2,818	$2.06M	0.06%	+45	Timeline
TGTTARGET CORP	20,633	$2.04M	0.06%	-173	Timeline
QCOMQUALCOMM INC	12,747	$2.03M	0.06%	-98	Timeline
AAONAAON INC	27,500	$2.03M	0.06%	0	Timeline
WELLWELLTOWER INC	13,053	$2.01M	0.06%	+377	Timeline
ITGRINTEGER HLDGS CORP	16,318	$2.01M	0.06%	0	Timeline
ETENERGY TRANSFER L P	110,157	$2M	0.06%	+257	Timeline
ADIANALOG DEVICES INC	8,386	$2M	0.06%	+100	Timeline
GPORGULFPORT ENERGY CORP	9,900	$1.99M	0.06%	0	Timeline
INTCINTEL CORP	88,770	$1.99M	0.06%	-2,803	Timeline
AUBATLANTIC UN BANKSHARES CORP	62,700	$1.96M	0.06%	0	Timeline
PJTPJT PARTNERS INC	11,736	$1.94M	0.06%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35,000	$1.92M	0.06%	+19,000	Timeline
HYSPIMCO ETF TR	19,968	$1.9M	0.06%	new	Timeline
MGCVANGUARD WORLD FD	8,423	$1.89M	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,551	$1.89M	0.06%	-122	Timeline
VCTRVICTORY CAP HLDGS INC DEL	29,433	$1.87M	0.06%	+471	Timeline
VBRVANGUARD INDEX FDS	9,607	$1.87M	0.06%	+188	Timeline
CSXCSX CORP	57,344	$1.87M	0.06%	-1,793	Timeline
VGTVANGUARD WORLD FD	2,785	$1.85M	0.05%	+2,324	Timeline
NSCNORFOLK SOUTHN CORP	7,207	$1.84M	0.05%	-205	Timeline
ONBOLD NATL BANCORP IND	85,504	$1.82M	0.05%	+33,000	Timeline
TLTISHARES TR	20,434	$1.8M	0.05%	0	Timeline
ABCBAMERIS BANCORP	27,827	$1.8M	0.05%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,699	$1.8M	0.05%	-313	Timeline
IYWISHARES TR	10,365	$1.8M	0.05%	0	Timeline
CITHE CIGNA GROUP	5,425	$1.79M	0.05%	-39	Timeline
RMBSRAMBUS INC DEL	27,984	$1.79M	0.05%	+17,000	Timeline
SFMSPROUTS FMRS MKT INC	10,877	$1.79M	0.05%	-13,500	Timeline
IIIVI3 VERTICALS INC	64,947	$1.78M	0.05%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	48,400	$1.76M	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,575	$1.76M	0.05%	+1,619	Timeline
VRPINVESCO EXCH TRADED FD TR II	70,279	$1.72M	0.05%	new	Timeline
MTDRMATADOR RES CO	35,994	$1.72M	0.05%	+15,500	Timeline
IWBISHARES TR	4,998	$1.7M	0.05%	+28	Timeline
GWWWW GRAINGER INC	1,625	$1.69M	0.05%	+115	Timeline
ACADACADIA PHARMACEUTICALS INC	78,200	$1.69M	0.05%	+26,400	Timeline
ROPROPER TECHNOLOGIES INC	2,928	$1.66M	0.05%	-30	Timeline
IGVISHARES TR	15,077	$1.65M	0.05%	-921	Timeline
WINGWINGSTOP INC	4,900	$1.65M	0.05%	-1,211	Timeline
NINISOURCE INC	40,895	$1.65M	0.05%	+3,414	Timeline
HCKTHACKETT GROUP INC	64,700	$1.64M	0.05%	0	Timeline
SHYISHARES TR	19,767	$1.64M	0.05%	+621	Timeline
ELFE L F BEAUTY INC	13,063	$1.63M	0.05%	-3,997	Timeline
CLCOLGATE PALMOLIVE CO	17,821	$1.62M	0.05%	+2,755	Timeline
ITWILLINOIS TOOL WKS INC	6,531	$1.61M	0.05%	+576	Timeline
MDTMEDTRONIC PLC	18,476	$1.61M	0.05%	+882	Timeline
CAHCARDINAL HEALTH INC	9,577	$1.61M	0.05%	+6,670	Timeline
SHELSHELL PLC	22,746	$1.6M	0.05%	+2,586	Timeline
ALLALLSTATE CORP	7,947	$1.6M	0.05%	+1,587	Timeline
KRUSKURA SUSHI USA INC	18,300	$1.58M	0.05%	-6,000	Timeline
CRKCOMSTOCK RES INC	56,549	$1.56M	0.05%	-93,000	Timeline
STRFSTRATEGY INC 10.00% SERIES A P	13,800	$1.56M	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	14,388	$1.55M	0.05%	new	Timeline
VVVVALVOLINE INC	40,651	$1.54M	0.05%	new	Timeline
DONWISDOMTREE TR	30,615	$1.53M	0.05%	+2,019	Timeline
FULFULLER H B CO	25,500	$1.53M	0.05%	+11,800	Timeline
AVAAVISTA CORP	40,400	$1.53M	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	35,291	$1.53M	0.05%	new	Timeline
CMDYISHARES U S ETF TR	30,000	$1.51M	0.04%	new	Timeline
CADECADENCE BANK	46,816	$1.5M	0.04%	0	Timeline
NOGNORTHERN OIL & GAS INC	52,500	$1.49M	0.04%	+22,000	Timeline
IBBISHARES TR	11,647	$1.47M	0.04%	0	Timeline
QLYSQUALYS INC	10,156	$1.45M	0.04%	+3,500	Timeline
URBNURBAN OUTFITTERS INC	20,000	$1.45M	0.04%	-13,187	Timeline
ROCKGIBRALTAR INDS INC	24,428	$1.44M	0.04%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	102,700	$1.44M	0.04%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,797	$1.43M	0.04%	0	Timeline
BANRBANNER CORP	22,169	$1.42M	0.04%	0	Timeline
OKEONEOK INC NEW	17,313	$1.41M	0.04%	+6,613	Timeline
IVWISHARES TR	12,810	$1.41M	0.04%	+1,215	Timeline
ODDODDITY TECH LTD	18,600	$1.4M	0.04%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,363	$1.39M	0.04%	0	Timeline
PFFISHARES TR	45,378	$1.39M	0.04%	-23,349	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,300	$1.39M	0.04%	0	Timeline
ULTAULTA BEAUTY INC	2,956	$1.38M	0.04%	-191	Timeline
BROSDUTCH BROS INC	20,200	$1.38M	0.04%	-7,285	Timeline
AGGMISHARES TR	13,204	$1.38M	0.04%	+387	Timeline
VKTXVIKING THERAPEUTICS INC	52,000	$1.38M	0.04%	+28,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,066	$1.37M	0.04%	+110	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	66,449	$1.37M	0.04%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,005	$1.37M	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	19,576	$1.35M	0.04%	+1,889	Timeline
XLBSELECT SECTOR SPDR TR	15,375	$1.35M	0.04%	0	Timeline
HGVHILTON GRAND VACATIONS INC	32,122	$1.33M	0.04%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	59,138	$1.33M	0.04%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	41,946	$1.33M	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	9,912	$1.32M	0.04%	+6,662	Timeline
IWVISHARES TR	3,753	$1.32M	0.04%	+3,119	Timeline
PHRPHREESIA INC	46,000	$1.31M	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	10,531	$1.29M	0.04%	-400	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	79,699	$1.28M	0.04%	+11,000	Timeline
EEMISHARES TR	26,484	$1.28M	0.04%	+6,083	Timeline
DKSDICKS SPORTING GOODS INC	6,384	$1.26M	0.04%	0	Timeline
IJTISHARES TR	9,452	$1.26M	0.04%	+1,300	Timeline
AMATAPPLIED MATLS INC	6,854	$1.25M	0.04%	+609	Timeline
VTVVANGUARD INDEX FDS	7,074	$1.25M	0.04%	+1,696	Timeline
IMAXIMAX CORP	44,600	$1.25M	0.04%	+26,500	Timeline
BLBLACKLINE INC	22,000	$1.25M	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	13,963	$1.24M	0.04%	+2,455	Timeline
XLFSELECT SECTOR SPDR TR	23,667	$1.24M	0.04%	+450	Timeline
FISVFISERV INC	7,181	$1.24M	0.04%	-499	Timeline
DESWISDOMTREE TR	38,958	$1.24M	0.04%	+2,415	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	112,518	$1.23M	0.04%	+541	Timeline
KRESPDR SERIES TRUST	20,538	$1.22M	0.04%	-180	Timeline
ESGEISHARES INC	31,107	$1.22M	0.04%	-1,200	Timeline
CPRXCATALYST PHARMACEUTICALS INC	56,000	$1.22M	0.04%	+37,000	Timeline
EIGEMPLOYERS HLDGS INC	25,600	$1.21M	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,812	$1.2M	0.04%	+4,127	Timeline
IWDISHARES TR	6,145	$1.19M	0.04%	-182	Timeline
TIPISHARES TR	10,779	$1.19M	0.04%	-534	Timeline
COFCAPITAL ONE FINL CORP	5,482	$1.17M	0.03%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	17,312	$1.16M	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	11,305	$1.13M	0.03%	+3,218	Timeline
MAMAMAMAS CREATIONS INC	136,500	$1.13M	0.03%	+58,500	Timeline
QLDPROSHARES TR	9,600	$1.13M	0.03%	0	Timeline
SUSAISHARES TR	8,875	$1.12M	0.03%	-476	Timeline
STKLSUNOPTA INC	193,100	$1.12M	0.03%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	35,000	$1.12M	0.03%	+17,300	Timeline
LBRTLIBERTY ENERGY INC	97,100	$1.11M	0.03%	+41,000	Timeline
CMCSACOMCAST CORP NEW	31,154	$1.11M	0.03%	-223	Timeline
DALDELTA AIR LINES INC	21,584	$1.06M	0.03%	-1,313	Timeline
SSENTINELONE INC	57,096	$1.04M	0.03%	0	Timeline
NUENUCOR CORP	8,047	$1.04M	0.03%	+400	Timeline
KNKNOWLES CORP	59,096	$1.04M	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	5,581	$1.04M	0.03%	new	Timeline
GSHDGOOSEHEAD INS INC	9,800	$1.03M	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,861	$1.03M	0.03%	-441	Timeline
AAPADVANCE AUTO PARTS INC	21,900	$1.02M	0.03%	-6	Timeline
KLACKLA CORP	1,135	$1.02M	0.03%	0	Timeline
IRINGERSOLL RAND INC	12,189	$1.01M	0.03%	-1,003	Timeline
AFLAFLAC INC	9,586	$1.01M	0.03%	0	Timeline
POWLPOWELL INDS INC	4,800	$1.01M	0.03%	0	Timeline
MASMASCO CORP	15,668	$1.01M	0.03%	-807	Timeline
KRKROGER CO	14,010	$1M	0.03%	new	Timeline
PRIPRIMERICA INC	3,651	$999K	0.03%	0	Timeline
ETRENTERGY CORP NEW	11,765	$978K	0.03%	-111	Timeline
PKGPACKAGING CORP AMER	5,116	$964K	0.03%	new	Timeline
VMCVULCAN MATLS CO	3,671	$957K	0.03%	-61	Timeline
AZTAAZENTA INC	31,000	$954K	0.03%	0	Timeline
LMATLEMAITRE VASCULAR INC	11,400	$947K	0.03%	+5,800	Timeline
JJACOBS SOLUTIONS INC	7,175	$943K	0.03%	+4,135	Timeline
IWOISHARES TR	3,269	$934K	0.03%	-69	Timeline
WECWEC ENERGY GROUP INC	8,940	$932K	0.03%	+383	Timeline
CTRICENTURI HOLDINGS INC	40,900	$918K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,059	$910K	0.03%	-110	Timeline
GVIISHARES TR	8,502	$908K	0.03%	+2,215	Timeline
SBRASABRA HEALTH CARE REIT INC	48,905	$902K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	10,864	$887K	0.03%	+1,500	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,109	$887K	0.03%	0	Timeline
PLDPROLOGIS INC.	8,376	$880K	0.03%	-400	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	73,556	$878K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	6,486	$874K	0.03%	0	Timeline
FFORD MTR CO	79,761	$865K	0.03%	+249	Timeline
EFXEQUIFAX INC	3,326	$863K	0.03%	-90	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,770	$858K	0.03%	+11,770	Timeline
RIESBECK FOOD MARKETS, INCRIESBECK FOOD MARKETS, INC	9,681	$852K	0.03%	+98
NOCNORTHROP GRUMMAN CORP	1,702	$851K	0.03%	+3	Timeline
WESBANCO INCWESBANCO INC	32,906	$831K	0.02%	0
NNNNNN REIT INC	19,169	$828K	0.02%	-1,822	Timeline
IPINTERNATIONAL PAPER CO	17,667	$827K	0.02%	-1,235	Timeline
EFAVISHARES TR	9,808	$824K	0.02%	+440	Timeline
CEGCONSTELLATION ENERGY CORP	2,514	$811K	0.02%	+52	Timeline
EXPEEXPEDIA GROUP INC	4,800	$810K	0.02%	0	Timeline
FRMEFIRST MERCHANTS CORP	21,140	$810K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,194	$807K	0.02%	+6,845	Timeline
BPBP PLC	26,912	$805K	0.02%	+1,682	Timeline
ADBEADOBE INC	2,063	$798K	0.02%	+494	Timeline
FOXFFOX FACTORY HLDG CORP	30,700	$796K	0.02%	0	Timeline
CRVLCORVEL CORP	7,731	$795K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,272	$781K	0.02%	+495	Timeline
FTNTFORTINET INC	7,375	$780K	0.02%	+75	Timeline
VOTVANGUARD INDEX FDS	2,729	$776K	0.02%	-106	Timeline
SSDSIMPSON MFG INC	4,994	$776K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,335	$774K	0.02%	+1,067	Timeline
MSWVMAIN STREET FINANCIAL SERVIC	58,290	$753K	0.02%	-15,000	Timeline
EMEEMCOR GROUP INC	1,401	$749K	0.02%	-235	Timeline
FASTFASTENAL CO	17,769	$746K	0.02%	+14,269	Timeline
ISRGINTUITIVE SURGICAL INC	1,361	$740K	0.02%	-144	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,840	$737K	0.02%	+42	Timeline
SHWSHERWIN WILLIAMS CO	2,089	$717K	0.02%	+261	Timeline
CGONCG ONCOLOGY INC	27,000	$702K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	1,311	$691K	0.02%	+44	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,200	$691K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,809	$691K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,150	$687K	0.02%	+1,147	Timeline
SYYSYSCO CORP	9,058	$686K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,724	$683K	0.02%	+1,974	Timeline
DGXQUEST DIAGNOSTICS INC	3,792	$681K	0.02%	+10	Timeline
MSIMOTOROLA SOLUTIONS INC	1,617	$680K	0.02%	+302	Timeline
FCNFTI CONSULTING INC	4,186	$676K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	16,500	$670K	0.02%	new	Timeline
TXNMTXNM ENERGY INC	11,880	$669K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,511	$669K	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	9,159	$667K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	13,215	$664K	0.02%	+502	Timeline
TTCTORO CO	9,316	$658K	0.02%	0	Timeline
IEMGISHARES INC	10,868	$652K	0.02%	+3,838	Timeline
MTRNMATERION CORP	8,200	$651K	0.02%	0	Timeline
CORCENCORA INC	2,159	$647K	0.02%	-120	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	29,839	$646K	0.02%	0	Timeline
GEFGREIF INC	9,839	$639K	0.02%	0	Timeline
MPLXMPLX LP	12,230	$630K	0.02%	+3,411	Timeline
GWRSGLOBAL WTR RES INC	61,500	$627K	0.02%	0	Timeline
METMETLIFE INC	7,768	$625K	0.02%	-98	Timeline
AMPAMERIPRISE FINL INC	1,169	$624K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	25,505	$622K	0.02%	-580	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	147,409	$619K	0.02%	+137,200
ITOTISHARES TR	4,579	$618K	0.02%	+1,950	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,750	$616K	0.02%	-1,530	Timeline
MAAMID-AMER APT CMNTYS INC	4,136	$612K	0.02%	-620	Timeline
GLWCORNING INC	11,629	$612K	0.02%	-333	Timeline
GGGGRACO INC	7,089	$609K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,635	$605K	0.02%	+394	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,946	$600K	0.02%	-461	Timeline
HLALLISTED FDS TR	11,114	$595K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	2,025	$591K	0.02%	-6	Timeline
IYHISHARES TR	10,385	$587K	0.02%	0	Timeline
PWRQUANTA SVCS INC	1,548	$585K	0.02%	-10	Timeline
YUMYUM BRANDS INC	3,926	$582K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	24,466	$578K	0.02%	+416	Timeline
TPGTPG INC	11,000	$577K	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	4,090	$569K	0.02%	0	Timeline
ALLEALLEGION PLC	3,928	$566K	0.02%	-298	Timeline
ENBENBRIDGE INC	12,373	$561K	0.02%	+590	Timeline
SCHZSCHWAB STRATEGIC TR	23,957	$557K	0.02%	new	Timeline
CLXCLOROX CO DEL	4,618	$554K	0.02%	+399	Timeline
MCHIISHARES TR	9,945	$548K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	3,308	$544K	0.02%	+412	Timeline
MCMOELIS & CO	8,709	$543K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,442	$539K	0.02%	+27	Timeline
TDTORONTO DOMINION BK ONT	7,195	$528K	0.02%	0	Timeline
FTRBFEDERATED HERMES ETF TRUST	21,043	$528K	0.02%	+6,226	Timeline
BANFBANCFIRST CORP	4,260	$527K	0.02%	+1,150	Timeline
UFPIUFP INDUSTRIES INC	5,293	$526K	0.02%	0	Timeline
RBCRBC BEARINGS INC	1,350	$519K	0.02%	-155	Timeline
IJKISHARES TR	5,692	$518K	0.02%	+68	Timeline
BXBLACKSTONE INC	3,447	$516K	0.02%	+191	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,628	$513K	0.02%	-11	Timeline
FHBFIRST HAWAIIAN INC	20,437	$510K	0.02%	+1,640	Timeline
JAAAJANUS DETROIT STR TR	10,000	$508K	0.02%	0	Timeline
FLOTISHARES TR	9,920	$506K	0.02%	0	Timeline
KAIKADANT INC	1,590	$505K	0.01%	0	Timeline
IJJISHARES TR	4,080	$504K	0.01%	+593	Timeline
SOLVSOLVENTUM CORP	6,616	$502K	0.01%	+45	Timeline
UBCPUNITED BANCORP INC OHIO	34,055	$494K	0.01%	0	Timeline
HARRIS OFFICE EQUIPMENT INCHARRIS OFFICE EQUIPMENT INC	80	$492K	0.01%	0
WMBWILLIAMS COS INC	7,825	$491K	0.01%	+2,753	Timeline
LOVELOVESAC CO	27,000	$491K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,261	$490K	0.01%	-9	Timeline
USMVISHARES TR	5,184	$487K	0.01%	+553	Timeline
CUBECUBESMART	11,408	$485K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	928	$473K	0.01%	-38	Timeline
EQTEQT CORP	8,064	$470K	0.01%	+650	Timeline
SRESEMPRA	6,193	$469K	0.01%	+2,981	Timeline
FPEFIRST TR EXCH TRADED FD III	26,347	$469K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,745	$467K	0.01%	0	Timeline
IUSVISHARES TR	4,902	$464K	0.01%	0	Timeline
REGLPROSHARES TR	5,678	$463K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	4,508	$461K	0.01%	+100	Timeline
FDSFACTSET RESH SYS INC	1,029	$460K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,904	$457K	0.01%	+1,521	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,215	$453K	0.01%	0	Timeline
CTASCINTAS CORP	2,027	$452K	0.01%	+368	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,595	$452K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	22,044	$451K	0.01%	+667	Timeline
BABAALIBABA GROUP HLDG LTD	3,976	$451K	0.01%	-75	Timeline
PAYXPAYCHEX INC	3,099	$451K	0.01%	+1,137	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,131	$449K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,583	$445K	0.01%	+19	Timeline
NVSNOVARTIS AG	3,664	$443K	0.01%	0	Timeline
GRNBVANECK ETF TRUST	18,260	$443K	0.01%	0	Timeline
HYGISHARES TR	5,409	$436K	0.01%	+445	Timeline
XLCSELECT SECTOR SPDR TR	4,007	$435K	0.01%	-4	Timeline
LNGCHENIERE ENERGY INC	1,773	$432K	0.01%	-216	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
MACQUARIE BANK LTDMACQUARIE BANK LTD FOREIGN BDS NTS	principal	425,000	$377K
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC FOREIGN BDS NTS	principal	250,000	$246K
SOCIETE GENERALESOCIETE GENERALE FOREIGN BDS NTS	principal	250,000	$243K
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK FOREIGN BDS NTS	principal	250,000	$169K

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PATTERSON COS INCPATTERSON COS INC	38,536	$1.2M	shares
EXTREXTREME NETWORKS INC	73,400	$971K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	26,422	$961K	shares
NEOGNEOGEN CORP	99,160	$860K	shares
URGNUROGEN PHARMA LTD	74,400	$823K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,377	$747K	shares
ZDZIFF DAVIS INC	18,946	$712K	shares
MITKMITEK SYS INC	78,000	$644K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,535	$624K	shares
RXRXRECURSION PHARMACEUTICALS IN	112,517	$595K	shares
GHGUARDANT HEALTH INC	12,900	$550K	shares
WSMWILLIAMS SONOMA INC	2,540	$402K	shares
FNMAFANNIE MAE	50,012	$316K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,817	$295K	shares
TPLTEXAS PACIFIC LAND CORPORATI	189	$250K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	55,000	$244K	shares
PPLPPL CORP	6,372	$230K	shares
BJBJS WHSL CLUB HLDGS INC	2,000	$228K	shares
TSNTYSON FOODS INC	3,534	$226K	shares
FMCFMC CORP	5,159	$218K	shares
VHTVANGUARD WORLD FD	768	$203K	shares
YUMCYUM CHINA HLDGS INC	3,898	$203K	shares
BIIBBIOGEN INC	1,464	$200K	shares
VIMEO INCVIMEO INC	20,000	$105K	shares
GWI FIXED ACCOUNT - SERIES …GWI FIXED ACCOUNT - SERIES CLASS	10,504	$10.5K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000877134-25-000006	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC