WESBANCO BANK INC

13F filer, CIK 877134, WHEELING, WV

WESBANCO BANK INC reported $3,595,414,800 across 689 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 30.85% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000877134-25-000012

Period: 2025-09-30
Reported value: $3.6B
Holdings: 689
Top 10 weight: 30.85%
New: 67
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTWOadded	+123,430	$12.1M
DUKadded	+75,311	$9.32M
AGGadded	+91,739	$9.2M
CARRadded	+122,151	$7.29M
KOadded	+98,011	$6.5M

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
AAPLreduced	-50,131	-$12.8M
VBKreduced	-36,045	-$10.7M
BEreduced	-115,168	-$9.74M
NEEreduced	-116,681	-$8.81M
PEPreduced	-56,766	-$7.97M

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, Q3 2025

Share positions as resolved from 13F-HR 0000877134-25-000012, largest first. % of portfolio is the value over $3,595,414,800, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	855,392	$218M	6.06%	-50,131	Timeline
MSFTMICROSOFT CORP	320,138	$166M	4.61%	-1,169	Timeline
AGGISHARES TR	1,426,143	$143M	3.98%	+91,739	Timeline
AVGOBROADCOM INC	346,321	$114M	3.18%	-16,979	Timeline
JPMJPMORGAN CHASE & CO	309,113	$97.5M	2.71%	-4,763	Timeline
GOOGLALPHABET INC	377,241	$91.7M	2.55%	-32,504	Timeline
NVDANVIDIA CORPORATION	462,834	$86.4M	2.4%	+788	Timeline
AMZNAMAZON COM INC	384,012	$84.3M	2.35%	-1,111	Timeline
METAMETA PLATFORMS INC	83,174	$61.1M	1.7%	-1,745	Timeline
WSBCWESBANCO INC	1,488,301	$47.5M	1.32%	-77,568	Timeline
ACWXISHARES TR	696,495	$45.3M	1.26%	+18,942	Timeline
CVXCHEVRON CORPORATION	274,553	$42.6M	1.19%	-3,518	Timeline
PGPROCTER & GAMBLE CO	269,536	$41.4M	1.15%	+1,120	Timeline
XOMEXXON MOBIL CORP	359,824	$40.6M	1.13%	-27,709	Timeline
VOVANGUARD INDEX FDS	135,544	$39.8M	1.11%	+18,395	Timeline
MAMASTERCARD INCORPORATED	63,441	$36.1M	1%	-2,115	Timeline
WMTWALMART INC	339,782	$35M	0.97%	-11,986	Timeline
PANWPALO ALTO NETWORKS INC	159,589	$32.5M	0.9%	+1,820	Timeline
ETNEATON CORP PLC	80,913	$30.3M	0.84%	-12,840	Timeline
MZTIMARZETTI COMPANY	162,720	$28.1M	0.78%	-515	Timeline
CSCOCISCO SYS INC	406,281	$27.8M	0.77%	+43,096	Timeline
JNJJOHNSON & JOHNSON	149,621	$27.7M	0.77%	+524	Timeline
RTXRTX CORPORATION	165,313	$27.7M	0.77%	+578	Timeline
TXNTEXAS INSTRS INC	147,953	$27.2M	0.76%	-1,851	Timeline
HDHOME DEPOT INC	66,798	$27.1M	0.75%	+9,278	Timeline
KOCOCA COLA CO	405,160	$26.9M	0.75%	+98,011	Timeline
AMDADVANCED MICRO DEVICES INC	162,578	$26.3M	0.73%	-24,400	Timeline
MRKMERCK & CO INC	306,579	$25.7M	0.72%	-45,025	Timeline
BNDVANGUARD BD INDEX FDS	338,639	$25.2M	0.7%	+22,417	Timeline
CRMSALESFORCE INC	105,499	$25M	0.7%	-5,469	Timeline
TSLATESLA INC	55,877	$24.8M	0.69%	-1,270	Timeline
ORCLORACLE CORP	88,214	$24.8M	0.69%	+4,348	Timeline
PHPARKER-HANNIFIN CORP	32,060	$24.3M	0.68%	-693	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,639	$24.1M	0.67%	-1,115	Timeline
MUBISHARES TR	224,800	$23.9M	0.67%	+9,602	Timeline
MSMORGAN STANLEY	149,756	$23.8M	0.66%	-8,751	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,799	$22.8M	0.63%	+281	Timeline
UNHUNITEDHEALTH GROUP INC	64,752	$22.4M	0.62%	+152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,466	$22.3M	0.62%	-309	Timeline
LLYELI LILLY & CO	28,809	$22M	0.61%	+248	Timeline
ABBVABBVIE INC	91,702	$21.2M	0.59%	-3,049	Timeline
DUKDUKE ENERGY CORP NEW	161,523	$20M	0.56%	+75,311	Timeline
AMGNAMGEN INC	69,808	$19.7M	0.55%	+2,684	Timeline
VOOVANGUARD INDEX FDS	31,833	$19.5M	0.54%	+139	Timeline
VTWOVANGUARD SCOTTSDALE FDS	196,698	$19.2M	0.54%	+123,430	Timeline
IVVISHARES TR	28,715	$19.2M	0.53%	-551	Timeline
GOOGALPHABET INC	76,556	$18.6M	0.52%	-3,700	Timeline
IWMISHARES TR	74,863	$18.1M	0.5%	-3,227	Timeline
PEPPEPSICO INC	124,141	$17.4M	0.48%	-56,766	Timeline
BACBANK OF AMER CORP	336,539	$17.4M	0.48%	-618	Timeline
UBERUBER TECHNOLOGIES INC	171,273	$16.8M	0.47%	-2,012	Timeline
VTIVANGUARD INDEX FDS	50,441	$16.6M	0.46%	+152	Timeline
NFLXNETFLIX INC.	13,771	$16.5M	0.46%	+1,073	Timeline
USBUS BANCORP	340,992	$16.5M	0.46%	+3,191	Timeline
NEENEXTERA ENERGY INC	214,178	$16.2M	0.45%	-116,681	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,150	$16.2M	0.45%	-809	Timeline
GEGE AEROSPACE	53,108	$16M	0.44%	+1,863	Timeline
VEUVANGUARD INTL EQUITY INDEX F	215,693	$15.4M	0.43%	+40,521	Timeline
BLKBLACKROCK INC	13,193	$15.4M	0.43%	+5,104	Timeline
QQQINVESCO QQQ TR	24,618	$14.8M	0.41%	+602	Timeline
LINLINDE PLC	30,315	$14.4M	0.4%	+1,034	Timeline
LOWLOWES COS INC	55,487	$13.9M	0.39%	+98	Timeline
LMTLOCKHEED MARTIN CORP	27,911	$13.9M	0.39%	+2,215	Timeline
EOGEOG RES INC	123,996	$13.9M	0.39%	+6,961	Timeline
SBUXSTARBUCKS CORP	158,781	$13.4M	0.37%	+13,217	Timeline
TJXTJX COS INC NEW	89,651	$13M	0.36%	+14,432	Timeline
HONHONEYWELL INTL INC	60,800	$12.8M	0.36%	-2,855	Timeline
SYKSTRYKER CORPORATION	33,890	$12.5M	0.35%	+1,721	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,410	$12.4M	0.35%	-82	Timeline
EFAISHARES TR	132,260	$12.3M	0.34%	+2,055	Timeline
SDYSPDR SERIES TRUST	85,460	$12M	0.33%	-2,476	Timeline
AWKAMERICAN WTR WKS CO INC NEW	85,976	$12M	0.33%	+4,553	Timeline
PNCPNC FINL SVCS GROUP INC	59,231	$11.9M	0.33%	-544	Timeline
TMUST-MOBILE US INC	49,023	$11.7M	0.33%	-425	Timeline
FANGDIAMONDBACK ENERGY INC	78,503	$11.2M	0.31%	-4,602	Timeline
IJHISHARES TR	171,467	$11.2M	0.31%	-6,020	Timeline
BMYBRISTOL-MYERS SQUIBB CO	245,082	$11.1M	0.31%	-14,341	Timeline
SHOPSHOPIFY INC	73,920	$11M	0.31%	-15,174	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	181,604	$10.9M	0.3%	+15,710	Timeline
EAGGISHARES TR	224,600	$10.8M	0.3%	+9,226	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	150,916	$10.2M	0.28%	0	Timeline
MCDMCDONALDS CORP	33,555	$10.2M	0.28%	-182	Timeline
CATCATERPILLAR INC	21,120	$10.1M	0.28%	-1,757	Timeline
LQDISHARES TR	90,210	$10.1M	0.28%	+2,053	Timeline
VWOVANGUARD INTL EQUITY INDEX F	184,736	$10M	0.28%	+38,824	Timeline
CARRCARRIER GLOBAL CORPORATION	167,446	$10M	0.28%	+122,151	Timeline
AZNASTRAZENECA PLC-SPONS ADR	129,040	$9.9M	0.28%	+5,394	Timeline
DLRDIGITAL RLTY TR INC	57,124	$9.88M	0.27%	+1,225	Timeline
MDLZMONDELEZ INTL INC	143,077	$8.94M	0.25%	-6,370	Timeline
CGCARLYLE GROUP INC	142,400	$8.93M	0.25%	-41,106	Timeline
VBVANGUARD INDEX FDS	34,147	$8.68M	0.24%	+3,516	Timeline
COPCONOCOPHILLIPS	90,363	$8.55M	0.24%	-21,683	Timeline
NKENIKE INC	115,888	$8.08M	0.22%	-4,001	Timeline
DEDEERE & CO	16,975	$7.76M	0.22%	-885	Timeline
AEPAMERICAN ELEC PWR CO INC	68,618	$7.72M	0.21%	-618	Timeline
GEVGE VERNOVA INC	12,418	$7.64M	0.21%	-24	Timeline
GLDSPDR GOLD TR	21,263	$7.56M	0.21%	-525	Timeline
IBITISHARES BITCOIN TRUST ETF	112,023	$7.28M	0.2%	+7,227	Timeline
GSGOLDMAN SACHS GROUP INC	9,128	$7.27M	0.2%	-1,028	Timeline
MMM3M CO	45,473	$7.06M	0.2%	-341	Timeline
VZVERIZON COMMUNICATIONS INC	152,279	$6.69M	0.19%	-853	Timeline
VGKVANGUARD INTL EQUITY INDEX F	83,248	$6.64M	0.18%	+2,873	Timeline
DDOMINION ENERGY INC	108,352	$6.63M	0.18%	-1,016	Timeline
PPGPPG INDS INC	61,135	$6.43M	0.18%	-1,034	Timeline
PSXPHILLIPS 66	47,151	$6.41M	0.18%	-737	Timeline
BEBLOOM ENERGY CORP	75,832	$6.41M	0.18%	-115,168	Timeline
UNPUNION PAC CORP	27,006	$6.38M	0.18%	-537	Timeline
ABTABBOTT LABORATORIES	46,956	$6.29M	0.17%	-3,541	Timeline
IWRISHARES TR	64,834	$6.26M	0.17%	+1,666	Timeline
TTTRANE TECHNOLOGIES PLC	14,360	$6.06M	0.17%	-109	Timeline
TAT&T INC	196,064	$5.54M	0.15%	-57,080	Timeline
DISDISNEY WALT CO	48,195	$5.52M	0.15%	-3,385	Timeline
MRVLMARVELL TECHNOLOGY INC	65,615	$5.52M	0.15%	-3,000	Timeline
FITBFIFTH THIRD BANCORP	123,390	$5.5M	0.15%	-238	Timeline
VVISA INC	15,964	$5.45M	0.15%	+353	Timeline
IWNISHARES TR	30,532	$5.4M	0.15%	-714	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,939	$5.39M	0.15%	+9,233	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	108,012	$5.38M	0.15%	+14,575	Timeline
MGVVANGUARD WORLD FD	38,724	$5.33M	0.15%	+152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,060	$5.32M	0.15%	-79	Timeline
PGRPROGRESSIVE CORP	21,506	$5.31M	0.15%	-855	Timeline
CMICUMMINS INC	12,499	$5.28M	0.15%	+742	Timeline
PFEPFIZER INC	206,071	$5.25M	0.15%	-8,167	Timeline
AONAON PLC	14,657	$5.23M	0.15%	+641	Timeline
IWFISHARES TR	11,020	$5.16M	0.14%	0	Timeline
SOSOUTHERN CO	53,785	$5.1M	0.14%	-227	Timeline
APHAMPHENOL CORP	41,167	$5.09M	0.14%	-27	Timeline
SCHGSCHWAB STRATEGIC TR	153,649	$4.9M	0.14%	-3,104	Timeline
DFACDIMENSIONAL ETF TRUST	123,912	$4.78M	0.13%	-3,978	Timeline
PMPHILIP MORRIS INTL INC	29,115	$4.72M	0.13%	+137	Timeline
IEFAISHARES TR	52,849	$4.61M	0.13%	+566	Timeline
MOG-AMOOG INC	22,198	$4.61M	0.13%	0	Timeline
BABOEING CO	21,358	$4.61M	0.13%	-527	Timeline
CBCHUBB LIMITED	16,087	$4.54M	0.13%	-1,557	Timeline
MARMARRIOTT INTL INC NEW	17,274	$4.5M	0.13%	-1,656	Timeline
IVEISHARES TR	21,268	$4.39M	0.12%	-480	Timeline
MPCMARATHON PETE CORP	22,702	$4.38M	0.12%	-4,262	Timeline
UBSIUNITED BANKSHARES INC WEST V	117,528	$4.37M	0.12%	-1,570	Timeline
AMTAMERICAN TOWER CORP	22,503	$4.33M	0.12%	+5,892	Timeline
CWBSPDR SERIES TRUST	47,485	$4.3M	0.12%	+1,007	Timeline
IJRISHARES TR	35,814	$4.26M	0.12%	-880	Timeline
NVONOVO-NORDISK A S	76,520	$4.25M	0.12%	-97,165	Timeline
HALHALLIBURTON CO	172,388	$4.24M	0.12%	-172,720	Timeline
VUGVANGUARD INDEX FDS	8,803	$4.22M	0.12%	+382	Timeline
FDXFEDEX CORP	17,667	$4.17M	0.12%	-298	Timeline
AXPAMERICAN EXPRESS CO	12,533	$4.16M	0.12%	-25	Timeline
XLKSELECT SECTOR SPDR TR	14,690	$4.14M	0.12%	+371	Timeline
OWLBLUE OWL CAPITAL INC	243,600	$4.12M	0.11%	+500	Timeline
KMIKINDER MORGAN INC DEL	141,949	$4.02M	0.11%	-17,360	Timeline
EMREMERSON ELEC CO	30,252	$3.97M	0.11%	+660	Timeline
VBKVANGUARD INDEX FDS	13,261	$3.95M	0.11%	-36,045	Timeline
UPSUNITED PARCEL SVCS INC	46,949	$3.92M	0.11%	-10,597	Timeline
VRNSVARONIS SYS INC	68,200	$3.92M	0.11%	-13,000	Timeline
GVAGRANITE CONSTR INC	35,422	$3.88M	0.11%	0	Timeline
IWPISHARES TR	26,143	$3.72M	0.1%	+20	Timeline
SGOVISHARES TR	36,906	$3.72M	0.1%	+10,568	Timeline
GISGENERAL MILLS INC	72,660	$3.66M	0.1%	-2,401	Timeline
HWKNHAWKINS INC	19,846	$3.63M	0.1%	+1,496	Timeline
SUSCISHARES TR	153,804	$3.62M	0.1%	+5,591	Timeline
BILSPDR SERIES TRUST	38,620	$3.54M	0.1%	+11,091	Timeline
FFIVF5 INC	10,859	$3.51M	0.1%	-90	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,368	$3.49M	0.1%	-3,379	Timeline
IXUSISHARES TR	42,240	$3.49M	0.1%	+11,742	Timeline
VMBSVANGUARD SCOTTSDALE FDS	74,212	$3.48M	0.1%	+5,676	Timeline
SNOWSNOWFLAKE INC	15,305	$3.45M	0.1%	+473	Timeline
OSISOSI SYSTEMS INC	13,427	$3.35M	0.09%	0	Timeline
TXTTEXTRON INC	39,480	$3.34M	0.09%	+27	Timeline
KKRKKR & CO INC	25,597	$3.33M	0.09%	-533	Timeline
WMWASTE MGMT INC DEL	14,985	$3.31M	0.09%	-269	Timeline
DDDUPONT DE NEMOURS INC	42,126	$3.28M	0.09%	+384	Timeline
SCHDSCHWAB STRATEGIC TR	118,007	$3.22M	0.09%	-614	Timeline
CMDYISHARES U S ETF TR	60,700	$3.19M	0.09%	+30,700	Timeline
FBNCFIRST BANCORP N C	60,108	$3.18M	0.09%	0	Timeline
OTISOTIS WORLDWIDE CORP	34,650	$3.17M	0.09%	+517	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,005	$3.13M	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	79,734	$3.12M	0.09%	+74,987	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,441	$3.1M	0.09%	+151	Timeline
VCLTVANGUARD SCOTTSDALE FDS	39,527	$3.07M	0.09%	-490	Timeline
WFCWELLS FARGO & CO	36,384	$3.05M	0.08%	-5,838	Timeline
AGXARGAN INC	11,185	$3.02M	0.08%	-15	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.08%	0	Timeline
ONONON HLDG AG	69,303	$2.93M	0.08%	0	Timeline
TFCTRUIST FINL CORP	64,173	$2.93M	0.08%	-4,318	Timeline
HBANHUNTINGTON BANCSHARES INC	168,633	$2.91M	0.08%	-67,041	Timeline
MOALTRIA GROUP INC	43,882	$2.9M	0.08%	+4,247	Timeline
CVSCVS HEALTH CORP	37,942	$2.86M	0.08%	-4,410	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,708	$2.85M	0.08%	-305	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,779	$2.85M	0.08%	-67	Timeline
ESGDISHARES TR	30,044	$2.79M	0.08%	+866	Timeline
ESMLISHARES TR	61,787	$2.79M	0.08%	-2,095	Timeline
ORAORMAT TECHNOLOGIES INC	28,400	$2.73M	0.08%	0	Timeline
INTCINTEL CORP	81,292	$2.73M	0.08%	-7,478	Timeline
CAVACAVA GROUP INC	45,112	$2.73M	0.08%	+12	Timeline
GRALGRAIL INC	44,500	$2.63M	0.07%	0	Timeline
DVYISHARES TR	18,459	$2.62M	0.07%	+468	Timeline
BOXBOX INC	81,254	$2.62M	0.07%	0	Timeline
SGRYSURGERY PARTNERS INC	120,000	$2.6M	0.07%	0	Timeline
AAONAAON INC	27,500	$2.57M	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,085	$2.57M	0.07%	+4,019	Timeline
VLOVALERO ENERGY CORP	14,944	$2.54M	0.07%	-506	Timeline
IWSISHARES TR	18,190	$2.54M	0.07%	+19	Timeline
IJSISHARES TR	22,772	$2.52M	0.07%	-42	Timeline
DDOGDATADOG INC	17,527	$2.5M	0.07%	+17	Timeline
CLSCELESTICA INC	9,930	$2.45M	0.07%	-7,070	Timeline
ROKROCKWELL AUTOMATION INC	6,923	$2.42M	0.07%	-156	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,762	$2.38M	0.07%	+22,012	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,682	$2.38M	0.07%	0	Timeline
RMBSRAMBUS INC DEL	22,809	$2.38M	0.07%	-5,175	Timeline
PRUPRUDENTIAL FINL INC	22,466	$2.33M	0.06%	-1,591	Timeline
AZOAUTOZONE INC	543	$2.33M	0.06%	-23	Timeline
GOVTISHARES TR	100,424	$2.32M	0.06%	+10,180	Timeline
HYSPIMCO ETF TR	24,164	$2.31M	0.06%	+4,196	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,187	$2.31M	0.06%	+222	Timeline
QCOMQUALCOMM INC	13,860	$2.31M	0.06%	+1,113	Timeline
KFYKORN FERRY	32,945	$2.31M	0.06%	0	Timeline
TTMITTM TECHNOLOGIES INC	39,800	$2.29M	0.06%	-11,491	Timeline
PINSPINTEREST INC	70,876	$2.28M	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	20,464	$2.27M	0.06%	-4,321	Timeline
BKNGBOOKING HOLDINGS INC	418	$2.26M	0.06%	-114	Timeline
ACNACCENTURE PLC IRELAND	9,063	$2.23M	0.06%	-178	Timeline
DHRDANAHER CORP DEL	11,184	$2.22M	0.06%	-339	Timeline
AUBATLANTIC UN BANKSHARES CORP	62,700	$2.21M	0.06%	0	Timeline
WELLWELLTOWER INC	12,335	$2.2M	0.06%	-718	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	48,400	$2.18M	0.06%	0	Timeline
MCKMCKESSON CORP	2,808	$2.17M	0.06%	-10	Timeline
QUALISHARES TR	10,951	$2.13M	0.06%	-3,846	Timeline
NSCNORFOLK SOUTHN CORP	7,084	$2.13M	0.06%	-123	Timeline
VGTVANGUARD WORLD FD	2,826	$2.11M	0.06%	+41	Timeline
IIIVI3 VERTICALS INC	64,947	$2.11M	0.06%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	85,280	$2.11M	0.06%	+15,001	Timeline
VBRVANGUARD INDEX FDS	10,092	$2.11M	0.06%	+485	Timeline
CHDCHURCH & DWIGHT CO INC	23,988	$2.1M	0.06%	-518	Timeline
ADIANALOG DEVICES INC	8,513	$2.09M	0.06%	+127	Timeline
PJTPJT PARTNERS INC	11,736	$2.09M	0.06%	0	Timeline
MGCVANGUARD WORLD FD	8,423	$2.06M	0.06%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,799	$2.04M	0.06%	-2,622	Timeline
ABCBAMERIS BANCORP	27,827	$2.04M	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,465	$2.04M	0.06%	-455	Timeline
CSXCSX CORP	57,255	$2.03M	0.06%	-89	Timeline
IYWISHARES TR	10,365	$2.03M	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	64,182	$2.02M	0.06%	+33,028	Timeline
POWLPOWELL INDS INC	6,600	$2.01M	0.06%	+1,800	Timeline
WINGWINGSTOP INC	7,900	$1.99M	0.06%	+3,000	Timeline
MGYMAGNOLIA OIL & GAS CORP	82,138	$1.96M	0.05%	+23,000	Timeline
MDTMEDTRONIC PLC	20,554	$1.96M	0.05%	+2,078	Timeline
DOCNDIGITALOCEAN HLDGS INC	57,200	$1.95M	0.05%	+33,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,589	$1.93M	0.05%	-110	Timeline
STZCONSTELLATION BRANDS INC	14,293	$1.92M	0.05%	-29,036	Timeline
CTVACORTEVA INC	28,316	$1.92M	0.05%	-698	Timeline
VCTRVICTORY CAP HLDGS INC DEL	29,433	$1.91M	0.05%	0	Timeline
PENPENUMBRA INC	7,502	$1.9M	0.05%	new	Timeline
ETENERGY TRANSFER L P	110,639	$1.9M	0.05%	+482	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35,000	$1.9M	0.05%	0	Timeline
ONBOLD NATL BANCORP IND	85,504	$1.88M	0.05%	0	Timeline
SHELSHELL PLC	26,054	$1.86M	0.05%	+3,308	Timeline
CEGCONSTELLATION ENERGY CORP	5,663	$1.86M	0.05%	+3,149	Timeline
CRKCOMSTOCK RES INC	92,549	$1.84M	0.05%	+36,000	Timeline
IWBISHARES TR	5,013	$1.83M	0.05%	+15	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	58,400	$1.83M	0.05%	new	Timeline
GVIISHARES TR	16,870	$1.81M	0.05%	+8,368	Timeline
SFNCSIMMONS FIRST NATL CORP	94,400	$1.81M	0.05%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	89,000	$1.79M	0.05%	-60,706	Timeline
GPORGULFPORT ENERGY CORP	9,900	$1.79M	0.05%	0	Timeline
CELHCELSIUS HLDGS INC	31,009	$1.78M	0.05%	new	Timeline
CADECADENCE BANK	46,816	$1.76M	0.05%	0	Timeline
CITHE CIGNA GROUP	6,080	$1.75M	0.05%	+655	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,797	$1.72M	0.05%	0	Timeline
ELFE L F BEAUTY INC	13,000	$1.72M	0.05%	-63	Timeline
IGVISHARES TR	14,878	$1.71M	0.05%	-199	Timeline
NINISOURCE INC	39,308	$1.7M	0.05%	-1,587	Timeline
DOWDOW HLDGS INC	73,990	$1.7M	0.05%	-27,339	Timeline
ITWILLINOIS TOOL WKS INC	6,500	$1.69M	0.05%	-31	Timeline
ALLALLSTATE CORP	7,875	$1.69M	0.05%	-72	Timeline
ITGRINTEGER HLDGS CORP	16,318	$1.69M	0.05%	0	Timeline
IBBISHARES TR	11,647	$1.68M	0.05%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	78,200	$1.67M	0.05%	0	Timeline
CTRICENTURI HOLDINGS INC	78,000	$1.65M	0.05%	+37,100	Timeline
TGTTARGET CORP	18,140	$1.63M	0.05%	-2,493	Timeline
PYPLPAYPAL HLDGS INC	24,121	$1.62M	0.04%	-17,375	Timeline
MTDRMATADOR RES CO	35,994	$1.62M	0.04%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,300	$1.62M	0.04%	0	Timeline
DONWISDOMTREE TR	30,809	$1.61M	0.04%	+194	Timeline
PORPORTLAND GEN ELEC CO	36,500	$1.61M	0.04%	+20,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,402	$1.6M	0.04%	-1,173	Timeline
VXUSVANGUARD STAR FDS	21,602	$1.59M	0.04%	+2,026	Timeline
IVWISHARES TR	12,860	$1.55M	0.04%	+50	Timeline
XLYSELECT SECTOR SPDR TR	6,452	$1.55M	0.04%	new	Timeline
STRFSTRATEGY INC 10.00% SERIES A P	13,800	$1.55M	0.04%	0	Timeline
GWWWW GRAINGER INC	1,618	$1.54M	0.04%	-7	Timeline
DALDELTA AIR LINES INC	27,069	$1.54M	0.04%	+5,485	Timeline
ROCKGIBRALTAR INDS INC	24,428	$1.53M	0.04%	0	Timeline
AVAAVISTA CORP	40,400	$1.53M	0.04%	0	Timeline
LMATLEMAITRE VASCULAR INC	17,400	$1.52M	0.04%	+6,000	Timeline
EEMISHARES TR	28,428	$1.52M	0.04%	+1,944	Timeline
IJTISHARES TR	10,728	$1.52M	0.04%	+1,276	Timeline
PHRPHREESIA INC	64,500	$1.52M	0.04%	+18,500	Timeline
FULFULLER H B CO	25,500	$1.51M	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,923	$1.5M	0.04%	-2,628	Timeline
SSENTINELONE INC	84,100	$1.48M	0.04%	+27,004	Timeline
MWAMUELLER WTR PRODS INC	57,751	$1.47M	0.04%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,005	$1.47M	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,368	$1.46M	0.04%	+456	Timeline
IMAXIMAX CORP	44,600	$1.46M	0.04%	0	Timeline
VVVVALVOLINE INC	40,651	$1.46M	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,919	$1.46M	0.04%	-9	Timeline
AGGMISHARES TR	13,785	$1.45M	0.04%	+581	Timeline
BANRBANNER CORP	22,169	$1.45M	0.04%	0	Timeline
MAMAMAMAS CREATIONS INC	136,500	$1.43M	0.04%	0	Timeline
URBNURBAN OUTFITTERS INC	20,000	$1.43M	0.04%	0	Timeline
IWVISHARES TR	3,753	$1.42M	0.04%	0	Timeline
KLACKLA CORP	1,318	$1.42M	0.04%	+183	Timeline
CLCOLGATE PALMOLIVE CO	17,704	$1.42M	0.04%	-117	Timeline
AMATAPPLIED MATLS INC	6,891	$1.41M	0.04%	+37	Timeline
VTVVANGUARD INDEX FDS	7,472	$1.39M	0.04%	+398	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	66,449	$1.39M	0.04%	0	Timeline
ULTAULTA BEAUTY INC	2,536	$1.39M	0.04%	-420	Timeline
XLFSELECT SECTOR SPDR TR	25,604	$1.38M	0.04%	+1,937	Timeline
KNKNOWLES CORP	59,096	$1.38M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	35,108	$1.38M	0.04%	-183	Timeline
VKTXVIKING THERAPEUTICS INC	52,000	$1.37M	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	13,985	$1.37M	0.04%	-403	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	71,700	$1.35M	0.04%	-31,000	Timeline
AAPADVANCE AUTO PARTS INC	21,900	$1.34M	0.04%	0	Timeline
QLYSQUALYS INC	10,156	$1.34M	0.04%	0	Timeline
HGVHILTON GRAND VACATIONS INC	32,122	$1.34M	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	8,440	$1.32M	0.04%	-1,137	Timeline
QLDPROSHARES TR	9,600	$1.32M	0.04%	0	Timeline
ESGEISHARES INC	30,176	$1.31M	0.04%	-931	Timeline
VNQVANGUARD INDEX FDS	14,248	$1.3M	0.04%	+285	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	112,980	$1.29M	0.04%	+462	Timeline
DESWISDOMTREE TR	38,091	$1.28M	0.04%	-867	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,000	$1.26M	0.04%	new	Timeline
KRESPDR SERIES TRUST	19,951	$1.26M	0.04%	-587	Timeline
DFUSDIMENSIONAL ETF TRUST	17,312	$1.25M	0.03%	0	Timeline
BRBRBELLRING BRANDS INC	34,462	$1.25M	0.03%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	79,699	$1.25M	0.03%	0	Timeline
TIPISHARES TR	11,169	$1.24M	0.03%	+390	Timeline
IWDISHARES TR	6,079	$1.24M	0.03%	-66	Timeline
HCKTHACKETT GROUP INC	64,700	$1.23M	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,812	$1.21M	0.03%	0	Timeline
SUSAISHARES TR	8,875	$1.2M	0.03%	0	Timeline
OKEONEOK INC NEW	16,486	$1.2M	0.03%	-827	Timeline
BLBLACKLINE INC	22,000	$1.17M	0.03%	0	Timeline
ODDODDITY TECH LTD	18,600	$1.16M	0.03%	0	Timeline
EXELEXELIXIS INC	28,034	$1.16M	0.03%	new	Timeline
AZTAAZENTA INC	39,711	$1.14M	0.03%	+8,711	Timeline
STKLSUNOPTA INC	193,100	$1.13M	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	11,197	$1.13M	0.03%	-108	Timeline
NUENUCOR CORP	8,294	$1.12M	0.03%	+247	Timeline
HWMHOWMET AEROSPACE INC	5,659	$1.11M	0.03%	+78	Timeline
CPRXCATALYST PHARMACEUTICALS INC	56,000	$1.1M	0.03%	0	Timeline
VMCVULCAN MATLS CO	3,573	$1.1M	0.03%	-98	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17,609	$1.1M	0.03%	+6,500	Timeline
BNLBROADSTONE NET LEASE INC	61,000	$1.09M	0.03%	new	Timeline
CGONCG ONCOLOGY INC	27,000	$1.09M	0.03%	0	Timeline
EIGEMPLOYERS HLDGS INC	25,600	$1.09M	0.03%	0	Timeline
KRUSKURA SUSHI USA INC	18,300	$1.09M	0.03%	0	Timeline
IWOISHARES TR	3,379	$1.08M	0.03%	+110	Timeline
ETRENTERGY CORP NEW	11,565	$1.08M	0.03%	-200	Timeline
AFLAFLAC INC	9,599	$1.07M	0.03%	+13	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,747	$1.07M	0.03%	+3,412	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,244	$1.07M	0.03%	+383	Timeline
PFFISHARES TR	33,778	$1.07M	0.03%	-11,600	Timeline
ANETARISTA NETWORKS INC	7,291	$1.06M	0.03%	+2,783	Timeline
NSANATIONAL STORAGE AFFILIATES	35,000	$1.06M	0.03%	0	Timeline
BROSDUTCH BROS INC	20,200	$1.06M	0.03%	0	Timeline
BZHBEAZER HOMES USA INC	42,500	$1.04M	0.03%	new	Timeline
MASMASCO CORP	14,796	$1.04M	0.03%	-872	Timeline
NOCNORTHROP GRUMMAN CORP	1,700	$1.04M	0.03%	-2	Timeline
WECWEC ENERGY GROUP INC	9,005	$1.03M	0.03%	+65	Timeline
KRKROGER CO	15,264	$1.03M	0.03%	+1,254	Timeline
PRIPRIMERICA INC	3,654	$1.01M	0.03%	+3	Timeline
IRINGERSOLL RAND INC	12,189	$1.01M	0.03%	0	Timeline
MTRNMATERION CORP	8,200	$991K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	9,076	$989K	0.03%	+4,339	Timeline
ANFABERCROMBIE & FITCH CO	11,500	$984K	0.03%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	26,976	$983K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	11,000	$959K	0.03%	+136	Timeline
DKSDICKS SPORTING GOODS INC	4,314	$959K	0.03%	-2,070	Timeline
PLDPROLOGIS INC.	8,361	$958K	0.03%	-15	Timeline
GLWCORNING INC	11,647	$955K	0.03%	+18	Timeline
FISVFISERV INC	7,178	$925K	0.03%	-3	Timeline
FTRBFEDERATED HERMES ETF TRUST	36,315	$922K	0.03%	+15,272	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,915	$915K	0.03%	+145	Timeline
PKGPACKAGING CORP AMER	4,191	$913K	0.03%	-925	Timeline
SBRASABRA HEALTH CARE REIT INC	48,805	$910K	0.03%	-100	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	73,979	$909K	0.03%	+423	Timeline
VOTVANGUARD INDEX FDS	3,083	$906K	0.03%	+354	Timeline
CCITIGROUP INC	8,749	$888K	0.02%	+3,749	Timeline
DGXQUEST DIAGNOSTICS INC	4,604	$877K	0.02%	+812	Timeline
KMBKIMBERLY-CLARK CORP	7,043	$876K	0.02%	-16	Timeline
RZLVREZOLVE AI PLC	175,000	$872K	0.02%	new	Timeline
MSWVMAIN STREET FINANCIAL SERVIC	53,790	$861K	0.02%	-4,500	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,605	$859K	0.02%	+765	Timeline
FFORD MTR CO	71,491	$855K	0.02%	-8,270	Timeline
RIESBECK FOOD MARKETS, INCRIESBECK FOOD MARKETS, INC	9,681	$852K	0.02%	0
SSDSIMPSON MFG INC	5,044	$845K	0.02%	+50	Timeline
EFXEQUIFAX INC	3,288	$843K	0.02%	-38	Timeline
WESBANCO INCWESBANCO INC	32,906	$832K	0.02%	0
FASTFASTENAL CO	16,941	$831K	0.02%	-828	Timeline
DELLDELL TECHNOLOGIES INC	5,858	$830K	0.02%	-4,673	Timeline
EFAVISHARES TR	9,765	$828K	0.02%	-43	Timeline
GDGENERAL DYNAMICS CORP	2,426	$827K	0.02%	+401	Timeline
XLVSELECT SECTOR SPDR TR	5,888	$819K	0.02%	-598	Timeline
BPBP PLC	23,770	$819K	0.02%	-3,142	Timeline
GTXGARRETT MOTION INC	60,034	$818K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	1,659	$815K	0.02%	+490	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,911	$815K	0.02%	+4,089	Timeline
IPINTERNATIONAL PAPER CO	17,349	$805K	0.02%	-318	Timeline
EXCEXELON CORP	17,733	$798K	0.02%	+8,982	Timeline
JJACOBS SOLUTIONS INC	5,224	$783K	0.02%	-1,951	Timeline
NNNNNN REIT INC	18,023	$767K	0.02%	-1,146	Timeline
COFCAPITAL ONE FINL CORP	3,564	$758K	0.02%	-1,918	Timeline
FPEFIRST TR EXCH TRADED FD III	41,423	$756K	0.02%	+15,076	Timeline
PWRQUANTA SVCS INC	1,803	$747K	0.02%	+255	Timeline
CORCENCORA INC	2,381	$744K	0.02%	+222	Timeline
TTCTORO CO	9,716	$740K	0.02%	+400	Timeline
JBLUJETBLUE AIRWAYS CORP	150,000	$738K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	9,800	$729K	0.02%	0	Timeline
KOPNKOPIN CORP	300,000	$729K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,267	$719K	0.02%	+543	Timeline
GOLFACUSHNET HLDGS CORP	9,159	$719K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,565	$716K	0.02%	-244	Timeline
IEMGISHARES INC	10,797	$712K	0.02%	-71	Timeline
BABAALIBABA GROUP HLDG LTD	3,976	$711K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,018	$709K	0.02%	+72	Timeline
IJJISHARES TR	5,399	$700K	0.02%	+1,319	Timeline
ISRGINTUITIVE SURGICAL INC	1,547	$692K	0.02%	+186	Timeline
ALLEALLEGION PLC	3,881	$688K	0.02%	-47	Timeline
EMEEMCOR GROUP INC	1,059	$688K	0.02%	-342	Timeline
IGSBISHARES TR	12,854	$682K	0.02%	+7,384	Timeline
HOODROBINHOOD MKTS INC	4,732	$678K	0.02%	+124	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,855	$677K	0.02%	-2,339	Timeline
VTIPVANGUARD MALVERN FDS	13,328	$675K	0.02%	+113	Timeline
ITOTISHARES TR	4,591	$669K	0.02%	+12	Timeline
SHYISHARES TR	8,059	$669K	0.02%	-11,708	Timeline
GDXVANECK ETF TRUST	8,734	$667K	0.02%	+1,007	Timeline
IBPINSTALLED BLDG PRODS INC	2,690	$664K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,955	$661K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,445	$661K	0.02%	-172	Timeline
HLALLISTED FDS TR	11,114	$659K	0.02%	0	Timeline
MCHIISHARES TR	9,945	$655K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,884	$652K	0.02%	-205	Timeline
METMETLIFE INC	7,872	$648K	0.02%	+104	Timeline
SPGIS&P GLOBAL INC	1,328	$646K	0.02%	+17	Timeline
FCNFTI CONSULTING INC	3,926	$635K	0.02%	-260	Timeline
GWRSGLOBAL WTR RES INC	61,500	$633K	0.02%	0	Timeline
URIUNITED RENTALS INC	662	$632K	0.02%	+309	Timeline
TPGTPG INC	11,000	$632K	0.02%	0	Timeline
ENBENBRIDGE INC	12,443	$628K	0.02%	+70	Timeline
FTNTFORTINET INC	7,406	$623K	0.02%	+31	Timeline
SCHOSCHWAB STRATEGIC TR	25,505	$622K	0.02%	0	Timeline
MCMOELIS & CO	8,709	$621K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,389	$620K	0.02%	-122	Timeline
IYHISHARES TR	10,385	$610K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,388	$608K	0.02%	-54	Timeline
DRIDARDEN RESTAURANTS INC	3,187	$607K	0.02%	+37	Timeline
XLESELECT SECTOR SPDR TR	6,785	$606K	0.02%	-18,651	Timeline
BXBLACKSTONE INC	3,515	$601K	0.02%	+68	Timeline
VOEVANGUARD INDEX FDS	3,433	$599K	0.02%	+125	Timeline
CRVLCORVEL CORP	7,731	$599K	0.02%	0	Timeline
YUMYUM BRANDS INC	3,926	$597K	0.02%	0	Timeline
CRWVCOREWEAVE INC	4,300	$588K	0.02%	+3,000	Timeline
GEFGREIF INC	9,839	$588K	0.02%	0	Timeline
CLXCLOROX CO DEL	4,764	$587K	0.02%	+146	Timeline
IDYAIDEAYA BIOSCIENCES INC	21,200	$577K	0.02%	new	Timeline
GGGGRACO INC	6,789	$577K	0.02%	-300	Timeline
APLDAPPLIED DIGITAL CORP	25,000	$574K	0.02%	new	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	29,839	$566K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	23,957	$562K	0.02%	0	Timeline
NBISNEBIUS GROUP N.V.	5,000	$561K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,660	$556K	0.02%	-2,612	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,120	$549K	0.02%	+192	Timeline
TDTORONTO DOMINION BK ONT	6,848	$547K	0.02%	-347	Timeline
NOGNORTHERN OIL & GAS INC	22,000	$546K	0.02%	-30,500	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,310	$545K	0.02%	-325	Timeline
SRESEMPRA	6,035	$543K	0.02%	-158	Timeline
IJKISHARES TR	5,649	$542K	0.02%	-43	Timeline
BANFBANCFIRST CORP	4,260	$539K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,631	$538K	0.01%	+3	Timeline
XLCSELECT SECTOR SPDR TR	4,504	$533K	0.01%	+497	Timeline
XLISELECT SECTOR SPDR TR	3,454	$533K	0.01%	+600	Timeline
DSIISHARES TR	4,191	$528K	0.01%	+592	Timeline
NOWSERVICENOW INC	570	$525K	0.01%	+222	Timeline
SLVISHARES SILVER TR	12,269	$520K	0.01%	-75	Timeline
MUMICRON TECHNOLOGY INC	3,104	$519K	0.01%	-29	Timeline
ECLECOLAB INC	1,893	$518K	0.01%	+531	Timeline
UFPIUFP INDUSTRIES INC	5,543	$518K	0.01%	+250	Timeline
MAAMID-AMER APT CMNTYS INC	3,690	$516K	0.01%	-446	Timeline
OXLCOXFORD LANE CAP CORP	30,091	$509K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	10,000	$508K	0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	20,437	$507K	0.01%	0	Timeline
USMVISHARES TR	5,278	$502K	0.01%	+94	Timeline
MPLXMPLX LP	10,045	$502K	0.01%	-2,185	Timeline
HARRIS OFFICE EQUIPMENT INCHARRIS OFFICE EQUIPMENT INC	80	$492K	0.01%	0
REGLPROSHARES TR	5,728	$489K	0.01%	+50	Timeline
RBCRBC BEARINGS INC	1,250	$488K	0.01%	-100	Timeline
SYFSYNCHRONY FINANCIAL	6,860	$487K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,745	$487K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	3,632	$486K	0.01%	-372	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	$384K
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC FOREIGN BDS NTS	principal	250,000	$248K
SOCIETE GENERALESOCIETE GENERALE FOREIGN BDS NTS	principal	250,000	$245K
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK FOREIGN BDS NTS	principal	250,000	$175K

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
KDPKEURIG DR PEPPER INC	95,213	$3.15M	shares
GTLSCHART INDS INC	17,970	$2.96M	shares
SFSTIFEL FINL CORP	27,200	$2.82M	shares
SFMSPROUTS FMRS MKT INC	10,877	$1.79M	shares
SAICSCIENCE APPLICATIONS INTL CO	12,363	$1.39M	shares
XLBSELECT SECTOR SPDR TR	15,375	$1.35M	shares
SMPLSIMPLY GOOD FOODS CO	41,946	$1.33M	shares
LBRTLIBERTY ENERGY INC	97,100	$1.11M	shares
FRMEFIRST MERCHANTS CORP	21,140	$810K	shares
FOXFFOX FACTORY HLDG CORP	30,700	$796K	shares
TXNMTXNM ENERGY INC	11,880	$669K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	147,409	$619K	shares
AMTMAMENTUM HOLDINGS INC	24,466	$578K	shares
LOVELOVESAC CO	27,000	$491K	shares
Tourmaline Bio IncTourmaline Bio Inc	26,000	$416K	shares
NTRANATERA INC	2,000	$338K	shares
HESS CORPHESS CORP	2,425	$336K	shares
CNCCENTENE CORP DEL	6,059	$329K	shares
CWANCLEARWATER ANALYTICS HLDGS I	14,703	$322K	shares
GLPIGAMING & LEISURE P	6,700	$313K	shares
DOVDOVER CORP	1,581	$290K	shares
CFCF INDUSTRIES HOLD	3,102	$285K	shares
SYBTSTOCK YDS BANCORP INC	3,180	$251K	shares
HUMHUMANA INC	1,023	$250K	shares
LPLALPL FINL HLDGS INC	560	$210K	shares
FDNFIRST TR EXCHANGE-TRADED FD	779	$210K	shares
IRMIRON MTN INC DEL	2,029	$208K	shares
Aether Global Innovations C…Aether Global Innovations Corp	100,000	$37.2K	shares

How Q3 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 0000877134-25-000012	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC