WESBANCO BANK INC
CIK 0000877134
Annualised vol
11.933623%
Beta
0.593193
HHI
73.943712
Top-10 weight
19.935718%
VaR 95%
1.113517%
VaR 99%
2.213659%
Max drawdown
20.375009%
Matched value
66.623606%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 776,404 | 832,689 | -6.76% | 224,659,976 |
| GOOGL | ADDED | 424,139 | 422,533 | 0.38% | 151,263,430 |
| AVGO | REDUCED | 310,135 | 328,838 | -5.69% | 117,153,627 |
| MSFT | REDUCED | 307,752 | 325,572 | -5.47% | 114,797,659 |
| NVDA | REDUCED | 493,468 | 499,357 | -1.18% | 98,738,053 |
| AMZN | REDUCED | 397,916 | 409,707 | -2.88% | 94,839,311 |
| WSBC | REDUCED | 1,567,914 | 1,569,264 | -0.09% | 60,801,051 |
| AMD | REDUCED | 97,080 | 134,497 | -27.82% | 56,394,732 |
| TXN | ADDED | 163,233 | 141,796 | 15.12% | 48,654,876 |
| PANW | REDUCED | 136,061 | 177,230 | -23.23% | 46,399,523 |
| META | REDUCED | 81,805 | 84,287 | -2.94% | 46,079,944 |
| CSCO | REDUCED | 346,762 | 404,600 | -14.3% | 40,730,689 |
| LLY | ADDED | 31,820 | 29,595 | 7.52% | 38,165,863 |
| JNJ | ADDED | 149,930 | 147,489 | 1.66% | 38,077,750 |
| CVX | REDUCED | 228,749 | 239,956 | -4.67% | 37,917,482 |
| MRK | REDUCED | 280,575 | 282,430 | -0.66% | 36,054,068 |
| WMT | ADDED | 309,865 | 297,827 | 4.04% | 35,095,336 |
| KO | ADDED | 420,482 | 410,225 | 2.5% | 34,172,598 |
| AMGN | ADDED | 88,377 | 81,500 | 8.44% | 32,003,081 |
| PG | REDUCED | 210,066 | 251,837 | -16.59% | 30,804,073 |
| IVZ | ADDED | 334,345 | 322,431 | 3.7% | 30,641,528 |
| MU | ADDED | 25,570 | 24,763 | 3.26% | 29,515,195 |
| ETN | REDUCED | 66,908 | 70,016 | -4.44% | 28,510,838 |
| MA | REDUCED | 54,785 | 60,062 | -8.79% | 28,137,573 |
| RTX | REDUCED | 144,865 | 157,539 | -8.04% | 27,485,252 |
| BRK-B | ADDED | 47,910 | 45,168 | 6.07% | 26,967,118 |
| TSLA | ADDED | 63,989 | 61,801 | 3.54% | 26,913,761 |
| PH | REDUCED | 26,254 | 27,101 | -3.13% | 25,679,553 |
| HD | ADDED | 72,248 | 70,066 | 3.11% | 25,480,407 |
| TMO | ADDED | 48,784 | 47,914 | 1.82% | 24,458,339 |
| DUK | ADDED | 190,433 | 173,489 | 9.77% | 24,105,018 |
| NFLX | ADDED | 288,055 | 233,843 | 23.18% | 20,567,135 |
| LMT | ADDED | 38,752 | 32,377 | 19.69% | 19,742,599 |
| CAT | REDUCED | 18,411 | 19,857 | -7.28% | 19,605,885 |
| MRVL | REDUCED | 64,571 | 65,615 | -1.59% | 19,235,056 |
| ABBV | REDUCED | 75,720 | 81,602 | -7.21% | 19,054,180 |
| UBER | ADDED | 246,256 | 209,767 | 17.4% | 17,769,839 |
| INTC | ADDED | 120,864 | 75,006 | 61.14% | 16,876,251 |
| EOG | ADDED | 127,537 | 126,643 | 0.71% | 16,545,364 |
| LIN | REDUCED | 31,564 | 31,646 | -0.26% | 16,379,828 |
| BLK | ADDED | 67,390 | 67,102 | 0.43% | 15,856,922 |
| MS | ADDED | 73,075 | 72,621 | 0.63% | 15,275,804 |
| CARR | REDUCED | 206,390 | 208,860 | -1.18% | 15,138,722 |
| PNC | REDUCED | 58,544 | 60,710 | -3.57% | 14,414,711 |
| PEP | REDUCED | 102,232 | 105,221 | -2.84% | 13,842,203 |
| GEV | REDUCED | 11,622 | 11,867 | -2.06% | 13,654,226 |
| AWK | ADDED | 101,558 | 89,745 | 13.16% | 13,363,011 |
| ORCL | ADDED | 91,143 | 89,367 | 1.99% | 13,357,012 |
| FANG | REDUCED | 75,838 | 76,083 | -0.32% | 13,330,815 |
| ISRG | ADDED | 33,116 | 23,555 | 40.59% | 13,169,566 |
| AZN | ADDED | 68,209 | 60,188 | 13.33% | 12,933,792 |
| STT | ADDED | 117,305 | 111,755 | 4.97% | 12,816,468 |
| BMY | REDUCED | 217,215 | 228,250 | -4.83% | 12,515,937 |
| SYK | ADDED | 39,658 | 34,026 | 16.55% | 12,485,937 |
| NEE | REDUCED | 127,564 | 128,548 | -0.77% | 11,196,306 |
| COST | REDUCED | 11,948 | 12,031 | -0.69% | 11,176,988 |
| FCX | REDUCED | 171,351 | 178,542 | -4.03% | 10,776,262 |
| SHOP | ADDED | 90,302 | 81,530 | 10.76% | 10,310,691 |
| UNP | ADDED | 35,911 | 28,716 | 25.06% | 9,767,792 |
| DE | REDUCED | 15,139 | 15,368 | -1.49% | 9,603,123 |
| AEP | REDUCED | 65,204 | 66,492 | -1.94% | 8,920,570 |
| COP | REDUCED | 83,326 | 85,498 | -2.54% | 8,662,574 |
| HON | REDUCED | 38,014 | 64,039 | -40.64% | 8,511,365 |
| HONA | NEW | 37,996 | - | - | 8,412,321 |
| CMI | REDUCED | 11,225 | 11,484 | -2.26% | 8,005,781 |
| PSX | REDUCED | 44,446 | 44,895 | -1.0% | 7,513,600 |
| TT | REDUCED | 15,155 | 15,158 | -0.02% | 7,443,530 |
| GS | REDUCED | 7,042 | 7,831 | -10.08% | 7,122,068 |
| D | REDUCED | 103,474 | 104,797 | -1.26% | 7,066,242 |
| PPG | REDUCED | 57,640 | 58,881 | -2.11% | 6,991,161 |
| CMG | REDUCED | 205,038 | 238,866 | -14.16% | 6,971,292 |
| FITB | REDUCED | 122,871 | 122,877 | 0.0% | 6,926,239 |
| MCD | REDUCED | 25,582 | 26,686 | -4.14% | 6,915,074 |
| UNH | REDUCED | 16,560 | 36,164 | -54.21% | 6,882,838 |
| MMM | REDUCED | 40,610 | 41,720 | -2.66% | 6,575,171 |
| DLR | REDUCED | 35,012 | 63,112 | -44.52% | 6,287,459 |
| SBUX | REDUCED | 59,286 | 62,384 | -4.97% | 6,058,442 |
| V | REDUCED | 17,039 | 17,478 | -2.51% | 5,845,914 |
| MOG-A | UNCHANGED | 13,623 | 13,623 | 0.0% | 5,773,973 |
| COHR | ADDED | 14,316 | 1,120 | 1178.21% | 5,647,231 |
| VZ | REDUCED | 130,917 | 132,885 | -1.48% | 5,543,035 |
| NI | ADDED | 107,697 | 37,192 | 189.57% | 5,120,999 |
| FDX | REDUCED | 16,350 | 16,680 | -1.98% | 5,119,680 |
| HAL | REDUCED | 149,036 | 163,267 | -8.72% | 5,059,774 |
| PM | REDUCED | 27,935 | 27,976 | -0.15% | 5,053,723 |
| DOV | ADDED | 22,456 | 14,456 | 55.34% | 5,036,431 |
| CB | REDUCED | 14,666 | 14,878 | -1.42% | 4,997,294 |
| INTU | ADDED | 19,075 | 16,938 | 12.62% | 4,978,575 |
| UPS | REDUCED | 45,701 | 46,080 | -0.82% | 4,912,866 |
| BA | REDUCED | 21,475 | 21,742 | -1.23% | 4,648,704 |
| NNN | ADDED | 99,206 | 18,176 | 445.81% | 4,616,060 |
| SO | REDUCED | 48,214 | 48,235 | -0.04% | 4,614,565 |
| GVA | UNCHANGED | 28,922 | 28,922 | 0.0% | 4,571,990 |
| MPC | REDUCED | 17,772 | 20,409 | -12.92% | 4,543,768 |
| CRM | REDUCED | 27,806 | 35,297 | -21.22% | 4,356,099 |
| EMR | REDUCED | 28,421 | 29,517 | -3.71% | 4,068,417 |
| AIT | UNCHANGED | 12,005 | 12,005 | 0.0% | 4,059,491 |
| WT | ADDED | 82,414 | 72,589 | 13.54% | 4,007,611 |
| MDLZ | REDUCED | 68,039 | 75,642 | -10.05% | 3,935,376 |
| PFE | ADDED | 162,515 | 158,859 | 2.3% | 3,913,360 |
| KMI | REDUCED | 121,403 | 125,297 | -3.11% | 3,881,252 |
| APO | ADDED | 32,453 | 32,053 | 1.25% | 3,839,514 |
| GTX | UNCHANGED | 105,034 | 105,034 | 0.0% | 3,805,381 |
| T | ADDED | 184,258 | 183,206 | 0.57% | 3,785,557 |
| AGX | REDUCED | 4,697 | 7,031 | -33.2% | 3,750,790 |
| VRNS | ADDED | 88,200 | 68,200 | 29.33% | 3,700,872 |
| VVV | REDUCED | 87,951 | 88,451 | -0.57% | 3,477,583 |
| DIS | REDUCED | 35,710 | 40,709 | -12.28% | 3,437,111 |
| POWL | ADDED | 12,000 | 6,600 | 81.82% | 3,436,320 |
| AXP | REDUCED | 10,127 | 11,015 | -8.06% | 3,425,482 |
| SNOW | REDUCED | 13,398 | 19,504 | -31.31% | 3,409,792 |
| MO | ADDED | 47,036 | 37,944 | 23.96% | 3,384,246 |
| SFM | ADDED | 37,800 | 16,800 | 125.0% | 3,197,124 |
| ABT | REDUCED | 34,955 | 42,319 | -17.4% | 3,171,821 |
| CAVA | REDUCED | 39,200 | 45,100 | -13.08% | 3,076,416 |
| S | ADDED | 180,100 | 130,100 | 38.43% | 3,056,297 |
| TMUS | REDUCED | 18,182 | 51,514 | -64.7% | 3,049,667 |
| EXEL | UNCHANGED | 55,034 | 55,034 | 0.0% | 2,994,400 |
| NBIX | UNCHANGED | 17,000 | 17,000 | 0.0% | 2,865,095 |
| CVS | REDUCED | 27,596 | 31,213 | -11.59% | 2,854,817 |
| CGNX | ADDED | 37,700 | 26,700 | 41.2% | 2,730,234 |
| TFC | REDUCED | 54,253 | 56,253 | -3.56% | 2,702,886 |
| OSIS | ADDED | 12,327 | 8,327 | 48.04% | 2,695,915 |
| CSX | REDUCED | 56,005 | 56,455 | -0.8% | 2,661,920 |
| AUB | UNCHANGED | 62,700 | 62,700 | 0.0% | 2,652,837 |
| AIP | ADDED | 54,500 | 34,000 | 60.29% | 2,648,155 |
| WELL | REDUCED | 11,456 | 12,099 | -5.31% | 2,600,171 |
| ORA | ADDED | 23,800 | 17,200 | 38.37% | 2,591,820 |
| CELH | ADDED | 88,000 | 31,000 | 183.87% | 2,576,640 |
| SHEL | ADDED | 32,947 | 32,794 | 0.47% | 2,554,713 |
| HWKN | ADDED | 17,968 | 17,588 | 2.16% | 2,553,253 |
| ABCB | UNCHANGED | 27,827 | 27,827 | 0.0% | 2,511,665 |
| ROCK | ADDED | 55,328 | 33,928 | 63.07% | 2,495,293 |
| KKR | REDUCED | 26,927 | 27,222 | -1.08% | 2,471,361 |
| ONON | UNCHANGED | 69,703 | 69,703 | 0.0% | 2,468,880 |
| ATMU | UNCHANGED | 48,400 | 48,400 | 0.0% | 2,467,916 |
| MTDR | ADDED | 48,994 | 35,994 | 36.12% | 2,438,921 |
| MTRN | UNCHANGED | 8,200 | 8,200 | 0.0% | 2,438,598 |
| Q | REDUCED | 14,902 | 16,632 | -10.4% | 2,433,647 |
| ACLS | UNCHANGED | 12,800 | 12,800 | 0.0% | 2,424,960 |
| AAP | ADDED | 38,400 | 21,900 | 75.34% | 2,389,248 |
| CTRI | UNCHANGED | 78,000 | 78,000 | 0.0% | 2,358,720 |
| PRU | REDUCED | 21,784 | 22,470 | -3.05% | 2,351,155 |
| AVA | ADDED | 56,400 | 40,400 | 39.6% | 2,307,324 |
| MCHP | REDUCED | 25,152 | 26,389 | -4.69% | 2,293,864 |
| DELL | ADDED | 5,264 | 4,936 | 6.65% | 2,271,206 |
| ORLY | REDUCED | 24,255 | 28,838 | -15.89% | 2,233,644 |
| OTIS | REDUCED | 30,354 | 33,055 | -8.17% | 2,173,347 |
| ET | ADDED | 113,109 | 106,917 | 5.79% | 2,162,644 |
| AXSM | REDUCED | 8,800 | 10,800 | -18.52% | 2,153,976 |
| SFNC | UNCHANGED | 94,400 | 94,400 | 0.0% | 2,138,160 |
| BDC | ADDED | 17,800 | 13,300 | 33.83% | 2,134,398 |
| BNL | ADDED | 103,200 | 61,000 | 69.18% | 2,133,144 |
| ARQT | ADDED | 81,100 | 48,500 | 67.22% | 2,126,442 |
| MGY | UNCHANGED | 82,138 | 82,138 | 0.0% | 2,101,090 |
| MWA | UNCHANGED | 79,751 | 79,751 | 0.0% | 2,059,968 |
| NSC | REDUCED | 6,508 | 6,509 | -0.02% | 2,047,351 |
| CTVA | REDUCED | 23,990 | 25,662 | -6.52% | 2,031,711 |
| VKTX | UNCHANGED | 52,000 | 52,000 | 0.0% | 2,028,520 |
| GIS | REDUCED | 57,911 | 63,077 | -8.19% | 2,015,303 |
| MCK | REDUCED | 2,657 | 2,673 | -0.6% | 2,007,629 |
| APD | REDUCED | 6,794 | 8,819 | -22.96% | 1,991,869 |
| BANR | ADDED | 29,969 | 22,169 | 35.18% | 1,991,140 |
| PWP | ADDED | 124,000 | 84,000 | 47.62% | 1,979,040 |
| ACAD | UNCHANGED | 78,200 | 78,200 | 0.0% | 1,978,460 |
| GILD | REDUCED | 15,643 | 17,278 | -9.46% | 1,976,341 |
| TREX | ADDED | 39,381 | 25,600 | 53.83% | 1,970,625 |
| WM | REDUCED | 8,729 | 9,988 | -12.61% | 1,945,521 |
| KLAR | ADDED | 95,000 | 47,000 | 102.13% | 1,922,800 |
| ALL | REDUCED | 8,058 | 8,112 | -0.67% | 1,917,319 |
| HAE | ADDED | 25,500 | 16,100 | 58.39% | 1,912,500 |
| LMAT | UNCHANGED | 19,800 | 19,800 | 0.0% | 1,900,008 |
| KRUS | NEW | 32,600 | - | - | 1,876,456 |
| BZH | UNCHANGED | 66,500 | 66,500 | 0.0% | 1,865,325 |
| DAL | REDUCED | 19,771 | 21,512 | -8.09% | 1,851,751 |
| ADI | ADDED | 4,599 | 4,447 | 3.42% | 1,826,589 |
| FHI | ADDED | 71,183 | 46,390 | 53.44% | 1,786,338 |
| IMAX | UNCHANGED | 44,600 | 44,600 | 0.0% | 1,777,756 |
| KMT | ADDED | 50,550 | 21,500 | 135.12% | 1,771,778 |
| PJT | UNCHANGED | 11,736 | 11,736 | 0.0% | 1,771,433 |
| DD | REDUCED | 12,861 | 39,397 | -67.36% | 1,744,056 |
| HGV | UNCHANGED | 32,122 | 32,122 | 0.0% | 1,682,229 |
| GPOR | UNCHANGED | 9,900 | 9,900 | 0.0% | 1,680,030 |
| SMA | ADDED | 51,100 | 24,500 | 108.57% | 1,660,750 |
| BE | REDUCED | 5,461 | 29,932 | -81.76% | 1,653,044 |
| FSLY | NEW | 90,000 | - | - | 1,652,400 |
| TMDX | NEW | 24,850 | - | - | 1,650,537 |
| NUE | REDUCED | 7,356 | 7,391 | -0.47% | 1,638,550 |
| GEF | ADDED | 21,040 | 18,839 | 11.68% | 1,609,199 |
| ZBH | REDUCED | 18,598 | 19,286 | -3.57% | 1,601,103 |
| CGON | UNCHANGED | 22,300 | 22,300 | 0.0% | 1,584,415 |
| FIG | ADDED | 87,000 | 62,000 | 40.32% | 1,573,830 |
| GSHD | UNCHANGED | 32,000 | 32,000 | 0.0% | 1,552,000 |
| CL | REDUCED | 16,712 | 18,033 | -7.33% | 1,532,155 |
| CRWD | ADDED | 2,004 | 1,097 | 82.68% | 1,529,333 |
| WING | NEW | 8,800 | - | - | 1,526,008 |
| ITGR | UNCHANGED | 16,318 | 16,318 | 0.0% | 1,524,917 |
| NRIX | NEW | 62,700 | - | - | 1,521,102 |
| CAH | REDUCED | 6,375 | 6,541 | -2.54% | 1,514,445 |
| CIEN | NEW | 3,052 | - | - | 1,497,189 |
| IDYA | UNCHANGED | 39,700 | 39,700 | 0.0% | 1,479,619 |
| CMCSA | ADDED | 60,067 | 59,925 | 0.24% | 1,474,649 |
| C | REDUCED | 18,022 | 18,131 | -0.6% | 1,465,865 |
| OCUL | ADDED | 149,000 | 103,000 | 44.66% | 1,463,180 |
| ADP | REDUCED | 6,503 | 6,763 | -3.84% | 1,456,352 |
| LMB | NEW | 18,800 | - | - | 1,447,600 |
| LKFN | NEW | 23,300 | - | - | 1,438,076 |
| AWI | UNCHANGED | 8,797 | 8,797 | 0.0% | 1,411,215 |
| HTO | NEW | 22,400 | - | - | 1,361,248 |
| EOSE | NEW | 228,500 | - | - | 1,343,580 |
| DOW | REDUCED | 48,716 | 55,726 | -12.58% | 1,332,878 |
| SDGR | UNCHANGED | 81,400 | 81,400 | 0.0% | 1,322,750 |
| BVS | ADDED | 139,600 | 98,000 | 42.45% | 1,317,824 |
| LRCX | REDUCED | 3,036 | 3,633 | -16.43% | 1,315,592 |
| AZO | REDUCED | 399 | 469 | -14.93% | 1,275,188 |
| HWM | REDUCED | 4,672 | 4,909 | -4.83% | 1,256,115 |
| NKE | REDUCED | 30,366 | 46,799 | -35.11% | 1,246,526 |
| PLTR | REDUCED | 10,110 | 10,809 | -6.47% | 1,179,535 |
| PWR | REDUCED | 1,612 | 1,618 | -0.37% | 1,160,704 |
| FDXF | NEW | 7,630 | - | - | 1,152,130 |
| PLD | ADDED | 8,499 | 8,356 | 1.71% | 1,151,359 |
| BKNG | ADDED | 6,114 | 290 | 2008.28% | 1,089,760 |
| GOLF | UNCHANGED | 9,159 | 9,159 | 0.0% | 1,085,616 |
| NTLA | UNCHANGED | 64,000 | 64,000 | 0.0% | 1,082,880 |
| ITW | ADDED | 3,991 | 3,939 | 1.32% | 1,079,446 |
| CEG | REDUCED | 4,290 | 4,728 | -9.26% | 1,065,506 |
| ED | REDUCED | 9,568 | 9,908 | -3.43% | 1,058,506 |
| PRI | UNCHANGED | 3,651 | 3,651 | 0.0% | 1,037,614 |
| ULTA | REDUCED | 2,286 | 2,316 | -1.3% | 1,030,944 |
| MDT | REDUCED | 13,176 | 17,710 | -25.6% | 1,030,763 |
| SMR | ADDED | 102,215 | 39,200 | 160.75% | 1,025,216 |
| VMC | REDUCED | 3,445 | 3,531 | -2.44% | 1,016,309 |
| PYPL | REDUCED | 22,943 | 25,406 | -9.69% | 990,681 |
| IR | UNCHANGED | 12,071 | 12,071 | 0.0% | 989,702 |
| KYTX | UNCHANGED | 110,300 | 110,300 | 0.0% | 982,773 |
| DKS | UNCHANGED | 4,314 | 4,314 | 0.0% | 978,458 |
| GD | REDUCED | 2,738 | 2,820 | -2.91% | 969,909 |
| BOOT | NEW | 5,900 | - | - | 969,193 |
| SBRA | UNCHANGED | 48,805 | 48,805 | 0.0% | 952,185 |
| AFL | UNCHANGED | 8,090 | 8,090 | 0.0% | 948,553 |
| OKE | REDUCED | 10,885 | 10,922 | -0.34% | 946,342 |
| FTNT | REDUCED | 6,007 | 6,864 | -12.49% | 922,796 |
| AMBA | NEW | 10,500 | - | - | 900,900 |
| WTS | REDUCED | 2,299 | 2,555 | -10.02% | 899,944 |
| CG | REDUCED | 21,353 | 31,452 | -32.11% | 899,174 |
| SHAK | UNCHANGED | 16,000 | 16,000 | 0.0% | 896,320 |
| TARS | NEW | 14,000 | - | - | 881,160 |
| NOG | UNCHANGED | 48,500 | 48,500 | 0.0% | 880,275 |
| SSD | REDUCED | 4,204 | 4,344 | -3.22% | 880,107 |
| ENB | ADDED | 16,089 | 12,219 | 31.67% | 872,183 |
| DGX | REDUCED | 4,067 | 4,092 | -0.61% | 862,002 |
| TD | ADDED | 6,942 | 6,848 | 1.37% | 842,966 |
| WEC | REDUCED | 6,984 | 8,714 | -19.85% | 815,522 |
| VITL | ADDED | 70,000 | 35,000 | 100.0% | 814,100 |
| SNDX | UNCHANGED | 37,000 | 37,000 | 0.0% | 808,820 |
| BP | REDUCED | 21,885 | 22,522 | -2.83% | 808,653 |
| CAG | ADDED | 58,442 | 17,411 | 235.66% | 786,630 |
| CDNS | REDUCED | 2,091 | 2,230 | -6.23% | 784,794 |
| ACN | REDUCED | 6,282 | 7,590 | -17.23% | 781,734 |
| TPG | ADDED | 19,000 | 11,000 | 72.73% | 770,450 |
| ROP | REDUCED | 2,241 | 2,288 | -2.05% | 758,332 |
| RBC | ADDED | 1,149 | 1,140 | 0.79% | 740,025 |
| TTC | REDUCED | 7,589 | 9,216 | -17.65% | 739,320 |
| ELV | ADDED | 1,901 | 1,195 | 59.08% | 735,174 |
| STZ | REDUCED | 5,230 | 7,320 | -28.55% | 727,442 |
| FIZZ | NEW | 23,000 | - | - | 717,600 |
| XYL | NEW | 6,000 | - | - | 709,260 |
| KLAC | ADDED | 2,331 | 302 | 671.85% | 703,287 |
| KMB | REDUCED | 6,342 | 6,547 | -3.13% | 696,160 |
| MEC | NEW | 18,000 | - | - | 674,280 |
| LSTR | REDUCED | 3,260 | 3,410 | -4.4% | 674,201 |
| HLT | REDUCED | 2,034 | 2,063 | -1.41% | 672,158 |
| AVAH | NEW | 77,000 | - | - | 659,890 |
| MC | ADDED | 9,998 | 9,339 | 7.06% | 654,069 |
| HPE | NEW | 14,206 | - | - | 640,834 |
| SOLS | REDUCED | 7,219 | 9,672 | -25.36% | 639,603 |
| COF | REDUCED | 3,187 | 3,201 | -0.44% | 639,376 |
| EXC | REDUCED | 13,565 | 15,115 | -10.25% | 632,402 |
| FHB | ADDED | 21,143 | 20,437 | 3.45% | 619,490 |
| SLV | REDUCED | 11,572 | 12,117 | -4.5% | 618,755 |
| YUM | REDUCED | 3,868 | 3,892 | -0.62% | 618,338 |
| IBP | UNCHANGED | 2,690 | 2,690 | 0.0% | 618,270 |
| EBAY | ADDED | 5,521 | 4,696 | 17.57% | 616,972 |
| MET | REDUCED | 7,208 | 7,641 | -5.67% | 609,866 |
| RLI | ADDED | 10,209 | 9,852 | 3.62% | 603,046 |
| CRDO | NEW | 2,195 | - | - | 596,930 |
| VTR | UNCHANGED | 6,564 | 6,564 | 0.0% | 582,883 |
| MFC | REDUCED | 14,138 | 14,238 | -0.7% | 572,731 |
| JKHY | ADDED | 4,151 | 3,918 | 5.95% | 571,759 |
| EME | ADDED | 688 | 604 | 13.91% | 570,957 |
| IP | REDUCED | 14,872 | 16,361 | -9.1% | 566,625 |
| FCN | REDUCED | 3,737 | 3,926 | -4.81% | 556,850 |
| CRVL | ADDED | 8,846 | 8,331 | 6.18% | 553,052 |
| WMB | REDUCED | 7,380 | 7,525 | -1.93% | 548,630 |
| COR | REDUCED | 1,906 | 1,992 | -4.32% | 539,359 |
| PEG | REDUCED | 6,520 | 6,613 | -1.41% | 529,162 |
| TGT | REDUCED | 3,953 | 14,088 | -71.94% | 516,302 |
| MPLX | REDUCED | 9,034 | 9,045 | -0.12% | 508,886 |
| SHW | REDUCED | 1,468 | 1,786 | -17.81% | 505,462 |
| CBFV | UNCHANGED | 13,307 | 13,307 | 0.0% | 504,336 |
| GPC | UNCHANGED | 4,263 | 4,263 | 0.0% | 502,950 |
| POOL | UNCHANGED | 2,330 | 2,330 | 0.0% | 500,717 |
| AON | REDUCED | 1,505 | 2,078 | -27.57% | 499,195 |
| HUBB | ADDED | 949 | 919 | 3.26% | 496,517 |
| RVTY | UNCHANGED | 4,460 | 4,460 | 0.0% | 496,220 |
| UFPI | REDUCED | 5,443 | 5,543 | -1.8% | 493,898 |
| EFX | REDUCED | 3,090 | 3,288 | -6.02% | 490,444 |
| SYF | REDUCED | 6,314 | 6,573 | -3.94% | 480,180 |
| SPG | REDUCED | 2,076 | 2,106 | -1.42% | 464,297 |
| AMP | REDUCED | 1,005 | 1,265 | -20.55% | 461,054 |
| PKG | REDUCED | 1,921 | 2,099 | -8.48% | 457,738 |
| TXT | UNCHANGED | 4,948 | 4,948 | 0.0% | 453,880 |
| DNP | ADDED | 42,030 | 21,483 | 95.64% | 453,503 |
| MSI | REDUCED | 1,030 | 1,334 | -22.79% | 427,749 |
| ALPS | ADDED | 8,148 | 7,648 | 6.54% | 422,475 |
| SLB | REDUCED | 9,081 | 9,300 | -2.35% | 422,176 |
| LNG | REDUCED | 1,751 | 4,103 | -57.32% | 418,507 |
| KAI | REDUCED | 1,323 | 1,410 | -6.17% | 415,726 |
| DRI | ADDED | 2,002 | 2,000 | 0.1% | 412,432 |
| SPGI | ADDED | 1,010 | 978 | 3.27% | 411,331 |
| VRT | ADDED | 1,220 | 900 | 35.56% | 408,479 |
| WWD | UNCHANGED | 958 | 958 | 0.0% | 407,572 |
| LCII | ADDED | 3,843 | 3,043 | 26.29% | 406,897 |
| URI | REDUCED | 355 | 465 | -23.66% | 402,177 |
| FAST | REDUCED | 8,351 | 11,387 | -26.66% | 401,101 |
| EQIX | ADDED | 381 | 289 | 31.83% | 397,151 |
| GGG | REDUCED | 5,239 | 6,539 | -19.88% | 396,121 |
| EQT | REDUCED | 7,204 | 12,204 | -40.97% | 383,037 |
| BUKS | NEW | 86,887 | - | - | 362,319 |
| XYZ | REDUCED | 4,766 | 4,821 | -1.14% | 362,216 |
| EIX | ADDED | 4,843 | 3,908 | 23.93% | 360,561 |
| ECG | UNCHANGED | 2,106 | 2,106 | 0.0% | 349,491 |
| BABA | REDUCED | 3,614 | 3,623 | -0.25% | 346,872 |
| GM | ADDED | 4,487 | 3,967 | 13.11% | 345,858 |
| DCI | REDUCED | 3,822 | 4,222 | -9.47% | 343,101 |
| HOOD | NEW | 3,410 | - | - | 341,955 |
| MANH | ADDED | 2,381 | 2,131 | 11.73% | 331,554 |
| WPM | UNCHANGED | 2,923 | 2,923 | 0.0% | 328,311 |
| EXPE | ADDED | 1,277 | 978 | 30.57% | 326,759 |
| KR | REDUCED | 5,850 | 6,228 | -6.07% | 324,851 |
| MELI | REDUCED | 185 | 240 | -22.92% | 314,017 |
| CCJ | UNCHANGED | 3,000 | 3,000 | 0.0% | 305,580 |
| LEN | UNCHANGED | 3,351 | 3,351 | 0.0% | 303,232 |
| WBD | REDUCED | 11,207 | 11,919 | -5.97% | 298,784 |
| PAYX | REDUCED | 3,023 | 3,323 | -9.03% | 297,253 |
| FISV | REDUCED | 6,000 | 6,667 | -10.0% | 294,300 |
| DG | ADDED | 2,535 | 2,225 | 13.93% | 291,804 |
| CHCO | UNCHANGED | 2,195 | 2,195 | 0.0% | 291,145 |
| ATO | REDUCED | 1,675 | 1,905 | -12.07% | 288,552 |
| CME | REDUCED | 1,300 | 1,303 | -0.23% | 287,077 |
| STX | NEW | 295 | - | - | 284,675 |
| STLD | NEW | 1,233 | - | - | 282,924 |
| NWBI | UNCHANGED | 18,617 | 18,617 | 0.0% | 282,234 |
| NVO | REDUCED | 5,887 | 7,920 | -25.67% | 282,223 |
| OXLC | ADDED | 32,090 | 30,090 | 6.65% | 281,108 |
| SOLV | REDUCED | 3,591 | 4,513 | -20.43% | 277,049 |
| J | REDUCED | 2,136 | 2,890 | -26.09% | 269,136 |
| OHI | REDUCED | 5,607 | 5,672 | -1.15% | 267,342 |
| TPL | UNCHANGED | 567 | 567 | 0.0% | 248,142 |
| NEM | REDUCED | 2,597 | 2,647 | -1.89% | 242,561 |
| ALAB | NEW | 500 | - | - | 241,510 |
| PEBO | UNCHANGED | 6,259 | 6,259 | 0.0% | 240,409 |
| RSG | UNCHANGED | 1,108 | 1,108 | 0.0% | 236,092 |
| EMN | REDUCED | 3,502 | 3,651 | -4.08% | 234,563 |
| KHC | ADDED | 9,703 | 9,203 | 5.43% | 229,184 |
| LECO | UNCHANGED | 850 | 850 | 0.0% | 225,684 |
| RY | NEW | 1,060 | - | - | 219,389 |
| APP | NEW | 418 | - | - | 215,366 |
| BCS | NEW | 8,000 | - | - | 214,880 |
| BIDU | UNCHANGED | 1,865 | 1,865 | 0.0% | 213,151 |
| O | REDUCED | 3,398 | 3,402 | -0.12% | 210,542 |
| VTRS | REDUCED | 13,184 | 13,381 | -1.47% | 209,362 |
| SYY | NEW | 2,483 | - | - | 207,530 |
| PPL | REDUCED | 5,598 | 5,658 | -1.06% | 203,489 |
| LITE | NEW | 236 | - | - | 202,502 |
| TEL | REDUCED | 1,000 | 1,007 | -0.7% | 201,610 |
| NTAP | NEW | 1,300 | - | - | 201,188 |
| NUV | UNCHANGED | 18,157 | 18,157 | 0.0% | 167,407 |
| MX | NEW | 30,000 | - | - | 141,900 |
| LQMT | UNCHANGED | 620,307 | 620,307 | 0.0% | 123,106 |
| BTG | UNCHANGED | 10,400 | 10,400 | 0.0% | 38,896 |
| EVAX | UNCHANGED | 10,000 | 10,000 | 0.0% | 31,000 |
| JBLU | CLOSED OUT | 0 | 270,000 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 113,500 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 64,947 | -100.0% | 0 |
| GWRS | CLOSED OUT | 0 | 61,500 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 60,570 | -100.0% | 0 |
| DOCN | CLOSED OUT | 0 | 46,200 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 41,400 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 39,700 | -100.0% | 0 |
| CARL | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 22,800 | -100.0% | 0 |
| VCTR | CLOSED OUT | 0 | 21,462 | -100.0% | 0 |
| ANNA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| RMBS | CLOSED OUT | 0 | 14,300 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 12,156 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 12,141 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 11,408 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SRRK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,669 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 5,045 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,851 | -100.0% | 0 |
| MAIN | CLOSED OUT | 0 | 3,791 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,687 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,639 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,310 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES | MUTUAL FUNDS - | 464287226 | 148,246,126 | 3.69 | 1497738.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 116,024,103 | 2.89 | 400969.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 104,790,567 | 2.61 | 362146.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 71,700,592 | 1.78 | 200634.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 70,413,094 | 1.75 | 186401.0 |
| MSFT | REDUCED | MICROSOFT | COMMON STOCK | 594918104 | 63,689,811 | 1.58 | 170741.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 62,463,932 | 1.55 | 312179.0 |
| AMZN | REDUCED | AMAZON.COM | COMMON STOCK | 023135106 | 55,850,463 | 1.39 | 234331.0 |
| - | JP MORGAN CHASE | COMMON STOCK | 46625H100 | 54,537,472 | 1.36 | 166613.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288240 | 53,890,982 | 1.34 | 708067.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 51,174,671 | 1.27 | 143198.0 |
| MSFT | REDUCED | MICROSOFT | COMMON STOCK | 594918104 | 48,929,040 | 1.22 | 131170.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908629 | 48,251,360 | 1.2 | 598875.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 42,745,448 | 1.06 | 113158.0 |
| - | JP MORGAN CHASE | COMMON STOCK | 46625H100 | 41,163,073 | 1.02 | 125754.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 92206C664 | 39,036,903 | 0.97 | 321503.0 | |
| AMZN | REDUCED | AMAZON.COM | COMMON STOCK | 023135106 | 37,294,965 | 0.93 | 156478.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 35,893,749 | 0.89 | 179388.0 |
| WSBC | REDUCED | WESBANCO INC | COMMON STOCK | 950810101 | 34,152,122 | 0.85 | 875023.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 32,960,822 | 0.82 | 56740.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 30,531,519 | 0.76 | 89530.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921937835 | 27,569,869 | 0.69 | 375560.0 | |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 25,484,933 | 0.63 | 45243.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 25,084,886 | 0.62 | 20914.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 24,778,313 | 0.62 | 181234.0 | |
| WSBC | REDUCED | WESBANCO INC | COMMON STOCK | 950810101 | 24,511,960 | 0.61 | 628029.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288414 | 24,290,918 | 0.6 | 225710.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 23,343,661 | 0.58 | 78316.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 23,313,688 | 0.58 | 205842.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 23,279,969 | 0.58 | 40075.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 23,274,801 | 0.58 | 78085.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 21,429,584 | 0.53 | 166766.0 |
| - | EV | MUTUAL FUNDS - | 61774R817 | 21,322,984 | 0.53 | 426545.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,241,353 | 0.53 | 180839.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 21,040,985 | 0.52 | 258902.0 |
| ETN | REDUCED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 20,939,963 | 0.52 | 49141.0 |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 20,264,084 | 0.5 | 39455.0 |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 20,220,423 | 0.5 | 35897.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,824,808 | 0.49 | 145004.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908363 | 19,591,945 | 0.49 | 28526.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,502,705 | 0.49 | 117656.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 19,473,724 | 0.48 | 53777.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,022,121 | 0.47 | 74899.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18,796,324 | 0.47 | 160023.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,748,325 | 0.47 | 73821.0 |
| PG | REDUCED | PROCTER & GAMBLE | COMMON STOCK | 742718109 | 18,462,856 | 0.46 | 125906.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17,966,230 | 0.45 | 108387.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287200 | 17,932,917 | 0.45 | 23946.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287226 | 17,296,762 | 0.43 | 174750.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,866,176 | 0.42 | 33706.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908769 | 16,778,723 | 0.42 | 45343.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922042775 | 16,610,569 | 0.41 | 198335.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 16,505,055 | 0.41 | 46799.0 |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46090E103 | 16,092,548 | 0.4 | 21853.0 |
| LMT | ADDED | LOCKHEED MARTIN | COMMON STOCK | 539830109 | 16,026,083 | 0.4 | 31457.0 |
| DUK | ADDED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 16,017,185 | 0.4 | 126538.0 |
| MU | ADDED | MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 16,015,772 | 0.4 | 13875.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 15,913,024 | 0.4 | 16269.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 15,792,088 | 0.39 | 44695.0 |
| - | FIRST TRUST | MUTUAL FUNDS - | 33739Q408 | 15,729,314 | 0.39 | 263340.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 15,597,099 | 0.39 | 37083.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 15,577,749 | 0.39 | 31071.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 15,308,731 | 0.38 | 44891.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 | 15,126,574 | 0.38 | 20256.0 | |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 15,017,321 | 0.37 | 79151.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 14,687,043 | 0.37 | 243163.0 | |
| LIN | REDUCED | LINDE PLC | COMMON STOCK | G54950103 | 14,415,641 | 0.36 | 27779.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,372,752 | 0.36 | 111850.0 |
| NFLX | ADDED | NETFLIX INC. | COMMON STOCK | 64110L106 | 14,269,796 | 0.35 | 199857.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 14,050,181 | 0.35 | 246581.0 | |
| - | THE MARZETTI COMPANY | COMMON STOCK | 513847103 | 13,990,309 | 0.35 | 122550.0 | |
| MU | ADDED | MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 13,499,423 | 0.34 | 11695.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 12,980,224 | 0.32 | 10822.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 12,700,720 | 0.32 | 156278.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 12,489,524 | 0.31 | 34490.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 12,215,971 | 0.3 | 169290.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 12,215,203 | 0.3 | 43438.0 | |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 12,158,292 | 0.3 | 64082.0 |
| PG | REDUCED | PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,137,828 | 0.3 | 82773.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 11,958,938 | 0.3 | 47524.0 |
| AZN | ADDED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 11,914,584 | 0.3 | 62834.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 11,878,634 | 0.3 | 31784.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 11,845,817 | 0.29 | 161497.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 11,766,222 | 0.29 | 77664.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287465 | 11,726,702 | 0.29 | 112887.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287655 | 11,459,165 | 0.28 | 38140.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 11,420,690 | 0.28 | 32323.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922042858 | 11,398,587 | 0.28 | 190963.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 11,336,989 | 0.28 | 100097.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 11,305,819 | 0.28 | 37953.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 11,282,173 | 0.28 | 26824.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 11,274,575 | 0.28 | 80746.0 |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,987,600 | 0.27 | 84696.0 |
| - | FIRST TRUST | MUTUAL FUNDS - | 33739Q200 | 10,721,938 | 0.27 | 215386.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 10,653,269 | 0.26 | 10004.0 |
| - | ISHARES | MUTUAL FUNDS - | 46435U549 | 10,383,786 | 0.26 | 219021.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908736 | 9,954,527 | 0.25 | 115562.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 9,865,840 | 0.25 | 31336.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908751 | 9,827,453 | 0.24 | 32421.0 | |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78464A763 | 9,537,124 | 0.24 | 62670.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 9,446,684 | 0.23 | 9658.0 |
| AWK | ADDED | AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 9,392,586 | 0.23 | 71383.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288240 | 9,186,707 | 0.23 | 120703.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 9,045,126 | 0.22 | 32165.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 9,043,888 | 0.22 | 51450.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287242 | 9,032,852 | 0.22 | 82817.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 8,952,616 | 0.22 | 8407.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 8,805,574 | 0.22 | 7495.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 8,705,114 | 0.22 | 17363.0 |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 8,586,926 | 0.21 | 13537.0 |
| ORCL | ADDED | ORACLE CORP | COMMON STOCK | 68389X105 | 8,421,056 | 0.21 | 57462.0 |
| - | JP MORGAN | MUTUAL FUNDS - | 46654Q740 | 8,180,757 | 0.2 | 114866.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 8,167,362 | 0.2 | 23158.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 8,075,280 | 0.2 | 45799.0 | |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78468R663 | 8,039,314 | 0.2 | 87727.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 7,939,277 | 0.2 | 19964.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 7,929,237 | 0.2 | 26618.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 7,824,232 | 0.19 | 8137.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,806,409 | 0.19 | 31705.0 |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 7,805,137 | 0.19 | 37337.0 |
| - | ISHARES | MUTUAL FUNDS - | 46432F842 | 7,687,584 | 0.19 | 79598.0 | |
| DUK | ADDED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,675,435 | 0.19 | 60637.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287507 | 7,671,526 | 0.19 | 99488.0 | |
| ETN | REDUCED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 7,493,321 | 0.19 | 17585.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 7,409,783 | 0.18 | 7706.0 |
| PEP | REDUCED | PEPSICO | COMMON STOCK | 713448108 | 7,298,870 | 0.18 | 53906.0 |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 7,189,888 | 0.18 | 13999.0 |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 7,130,977 | 0.18 | 34113.0 |
| - | BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 7,107,147 | 0.18 | 49147.0 | |
| NEE | REDUCED | NEXTERA ENERGY | COMMON STOCK | 65339F101 | 7,103,760 | 0.18 | 80936.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 | 7,089,832 | 0.18 | 9494.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288414 | 7,082,904 | 0.18 | 65814.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 7,038,623 | 0.18 | 27971.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,978,443 | 0.17 | 13946.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,845,290 | 0.17 | 120135.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46432F834 | 6,740,351 | 0.17 | 70624.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 6,716,250 | 0.17 | 116561.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 6,625,330 | 0.16 | 13873.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,621,258 | 0.16 | 7078.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,576,293 | 0.16 | 26709.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 6,481,420 | 0.16 | 190630.0 |
| - | JPMORGAN | MUTUAL FUNDS - | 46641Q670 | 6,479,421 | 0.16 | 138036.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,407,578 | 0.16 | 113670.0 |
| SHOP | ADDED | SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 | 6,377,076 | 0.16 | 55851.0 |
| NFLX | ADDED | NETFLIX INC. | COMMON STOCK | 64110L106 | 6,206,875 | 0.15 | 86931.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287655 | 6,154,722 | 0.15 | 20485.0 | |
| PEP | REDUCED | PEPSICO | COMMON STOCK | 713448108 | 6,047,769 | 0.15 | 44666.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 5,904,948 | 0.15 | 26781.0 | |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 5,686,432 | 0.14 | 20906.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 5,674,652 | 0.14 | 98484.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 5,585,022 | 0.14 | 14944.0 | |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 5,566,768 | 0.14 | 39868.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 5,554,619 | 0.14 | 11631.0 | |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,552,705 | 0.14 | 42802.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 5,536,066 | 0.14 | 25108.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,508,768 | 0.14 | 76341.0 |
| FCX | REDUCED | FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 5,410,360 | 0.13 | 86029.0 |
| - | MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 | 5,401,561 | 0.13 | 38877.0 | |
| MOG-A | UNCHANGED | MOOG INC | COMMON STOCK | 615394202 | 5,386,159 | 0.13 | 12708.0 |
| FCX | REDUCED | FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 5,365,902 | 0.13 | 85322.0 |
| - | SCHWAB | MUTUAL FUNDS - | 808524300 | 5,285,671 | 0.13 | 156196.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 5,230,289 | 0.13 | 13152.0 |
| PPG | REDUCED | PPG INDUSTRIES | COMMON STOCK | 693506107 | 5,145,124 | 0.13 | 42420.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 5,040,018 | 0.13 | 83444.0 | |
| DOV | ADDED | DOVER CORP | COMMON STOCK | 260003108 | 5,031,273 | 0.13 | 22433.0 |
| - | DIMENSIONAL | MUTUAL FUNDS - | 25434V708 | 4,962,686 | 0.12 | 111873.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,908,161 | 0.12 | 47212.0 |
| COHR | ADDED | COHERENT CORP | COMMON STOCK | 19247G107 | 4,891,821 | 0.12 | 12401.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 4,835,729 | 0.12 | 4116.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,813,830 | 0.12 | 11582.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 4,791,729 | 0.12 | 12930.0 | |
| - | PIMCO | MUTUAL FUNDS - | 72201R783 | 4,750,910 | 0.12 | 50801.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908363 | 4,699,842 | 0.12 | 6843.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921910840 | 4,664,045 | 0.12 | 28535.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 92206C771 | 4,655,768 | 0.12 | 99461.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922042874 | 4,626,044 | 0.12 | 52248.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287499 | 4,623,291 | 0.11 | 41908.0 | |
| GVA | UNCHANGED | GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 | 4,571,990 | 0.11 | 28922.0 |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46138G870 | 4,565,922 | 0.11 | 187820.0 |
| STT | ADDED | STATE STREET | MUTUAL FUNDS - | 81369Y803 | 4,556,478 | 0.11 | 23916.0 |
| COST | REDUCED | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,555,730 | 0.11 | 4870.0 |
| HAL | REDUCED | HALLIBURTON | COMMON STOCK | 406216101 | 4,540,439 | 0.11 | 133739.0 |
| INTU | ADDED | INTUIT INC | COMMON STOCK | 461202103 | 4,474,845 | 0.11 | 17145.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 4,457,343 | 0.11 | 26367.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,430,939 | 0.11 | 41218.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 4,429,196 | 0.11 | 19782.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287630 | 4,425,773 | 0.11 | 20008.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908629 | 4,403,070 | 0.11 | 54649.0 | |
| D | REDUCED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,391,595 | 0.11 | 64308.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 4,379,738 | 0.11 | 19782.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 4,339,018 | 0.11 | 16052.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 4,286,927 | 0.11 | 24388.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,257,263 | 0.11 | 31118.0 |
| ORCL | ADDED | ORACLE CORP | COMMON STOCK | 68389X105 | 4,203,206 | 0.1 | 28681.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78464A359 | 4,194,414 | 0.1 | 38902.0 | |
| - | ISHARES | ALTERNATIVE FUN | 46431W598 | 4,139,654 | 0.1 | 74953.0 | |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 4,081,360 | 0.1 | 15005.0 |
| NEE | REDUCED | NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,060,071 | 0.1 | 46258.0 |
| AIT | UNCHANGED | APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 4,059,491 | 0.1 | 12005.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 4,023,736 | 0.1 | 39375.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 4,020,799 | 0.1 | 22390.0 |
| CMI | REDUCED | CUMMINS INC. | COMMON STOCK | 231021106 | 4,018,938 | 0.1 | 5635.0 |
| - | SPDR | ALTERNATIVE FUN | 78463V107 | 4,017,185 | 0.1 | 10905.0 | |
| NI | ADDED | NISOURCE INC | COMMON STOCK | 65473P105 | 3,998,006 | 0.1 | 84080.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 3,995,085 | 0.1 | 10576.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 3,975,696 | 0.1 | 3931.0 |
| AWK | ADDED | AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 3,970,425 | 0.1 | 30175.0 |
| NNN | ADDED | NNN REIT INC | COMMON STOCK | 637417106 | 3,968,729 | 0.1 | 85294.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 3,949,313 | 0.1 | 11511.0 |
| CMI | REDUCED | CUMMINS INC. | COMMON STOCK | 231021106 | 3,926,220 | 0.1 | 5505.0 |
| - | ISHARES | ALTERNATIVE FUN | 46438F101 | 3,908,478 | 0.1 | 117407.0 | |
| SHOP | ADDED | SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 | 3,888,286 | 0.1 | 34054.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287200 | 3,862,028 | 0.1 | 5157.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 3,855,606 | 0.1 | 7850.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 3,845,306 | 0.1 | 13289.0 |
| - | FIRST BANCORP | COMMON STOCK | 318910106 | 3,842,704 | 0.1 | 60108.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC | COMMON STOCK | 366505105 | 3,805,381 | 0.09 | 105034.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287804 | 3,787,393 | 0.09 | 25537.0 | |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 3,785,920 | 0.09 | 32000.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288612 | 3,775,811 | 0.09 | 35589.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,763,878 | 0.09 | 40792.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922042858 | 3,760,829 | 0.09 | 63006.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,749,527 | 0.09 | 36067.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 3,738,482 | 0.09 | 16697.0 |
| VRNS | ADDED | VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 3,700,872 | 0.09 | 88200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 3,692,734 | 0.09 | 16679.0 |
| - | VANGUARD | MUTUAL FUNDS - | 92206C664 | 3,689,833 | 0.09 | 30389.0 | |
| - | SPDR | ALTERNATIVE FUN | 78463V107 | 3,672,751 | 0.09 | 9970.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,651,597 | 0.09 | 26691.0 |
| - | ISHARES | MUTUAL FUNDS - | 46435G193 | 3,648,383 | 0.09 | 157588.0 | |
| AGX | REDUCED | ARGAN INC | COMMON STOCK | 04010E109 | 3,646,180 | 0.09 | 4566.0 |
| LMT | ADDED | LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,549,922 | 0.09 | 6968.0 |
| - | SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 3,489,847 | 0.09 | 7601.0 | |
| MMM | REDUCED | 3M COMPANY | COMMON STOCK | 88579Y101 | 3,477,991 | 0.09 | 21481.0 |
| VVV | REDUCED | VALVOLINE INC | COMMON STOCK | 92047W101 | 3,477,583 | 0.09 | 87951.0 |
| - | ISHARES | ALTERNATIVE FUN | 46431W598 | 3,437,128 | 0.09 | 62233.0 | |
| POWL | ADDED | POWELL INDUSTRIES, INC. | COMMON STOCK | 739128106 | 3,436,320 | 0.09 | 12000.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287408 | 3,409,537 | 0.08 | 15017.0 | |
| SNOW | REDUCED | SNOWFLAKE INC-CL A | COMMON STOCK | 833445109 | 3,391,213 | 0.08 | 13325.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,325,741 | 0.08 | 21952.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 3,243,614 | 0.08 | 44221.0 |
| SFM | ADDED | SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 3,197,124 | 0.08 | 37800.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287242 | 3,195,651 | 0.08 | 29299.0 | |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,181,200 | 0.08 | 4400.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287465 | 3,171,766 | 0.08 | 30533.0 | |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46090E103 | 3,162,100 | 0.08 | 4294.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287614 | 3,112,693 | 0.08 | 25068.0 | |
| - | MAMAS CREATIONS INC | COMMON STOCK | 56146T103 | 3,105,900 | 0.08 | 174000.0 | |
| MMM | REDUCED | 3M COMPANY | COMMON STOCK | 88579Y101 | 3,080,989 | 0.08 | 19029.0 |
| CAVA | REDUCED | CAVA GROUP INC | COMMON STOCK | 148929102 | 3,076,416 | 0.08 | 39200.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 3,073,553 | 0.08 | 3039.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921943858 | 3,061,973 | 0.08 | 42975.0 | |
| - | UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,058,006 | 0.08 | 66725.0 | |
| S | ADDED | SENTINELONE INC | COMMON STOCK | 81730H109 | 3,056,297 | 0.08 | 180100.0 |
| - | ISHARES | MUTUAL FUNDS - | 46435U663 | 3,046,843 | 0.08 | 54476.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287689 | 3,046,202 | 0.08 | 7144.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 3,006,783 | 0.07 | 17053.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,995,400 | 0.07 | 4.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COMMON STOCK | 30161Q104 | 2,992,550 | 0.07 | 55000.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908595 | 2,972,411 | 0.07 | 8128.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46435G516 | 2,930,290 | 0.07 | 28502.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,907,581 | 0.07 | 68672.0 |
| SO | REDUCED | SOUTHERN CO | COMMON STOCK | 842587107 | 2,897,716 | 0.07 | 30276.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 2,865,095 | 0.07 | 17000.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,856,204 | 0.07 | 8444.0 |
| EMR | REDUCED | EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,844,911 | 0.07 | 19874.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921946406 | 2,829,690 | 0.07 | 17906.0 | |
| CB | REDUCED | CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,826,438 | 0.07 | 8295.0 |
| - | VANGUARD | MUTUAL FUNDS - | 92206C409 | 2,805,801 | 0.07 | 35503.0 | |
| BA | REDUCED | BOEING | COMMON STOCK | 097023105 | 2,761,515 | 0.07 | 12757.0 |
| CGNX | ADDED | COGNEX CORP. | COMMON STOCK | 192422103 | 2,730,234 | 0.07 | 37700.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 2,727,962 | 0.07 | 16137.0 |
| FDX | REDUCED | FEDEX CORP | COMMON STOCK | 31428X106 | 2,724,860 | 0.07 | 8702.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 2,707,718 | 0.07 | 17284.0 |
| OSIS | ADDED | OSI SYSTEMS | COMMON STOCK | 671044105 | 2,695,915 | 0.07 | 12327.0 |
| PM | REDUCED | PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,686,876 | 0.07 | 14852.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78464A763 | 2,681,716 | 0.07 | 17622.0 | |
| AUB | UNCHANGED | ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 2,652,837 | 0.07 | 62700.0 |
| AIP | ADDED | ARTERIS INC | COMMON STOCK | 04302A104 | 2,648,155 | 0.07 | 54500.0 |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46137V357 | 2,634,518 | 0.07 | 12382.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,633,147 | 0.07 | 10299.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,615,470 | 0.07 | 61773.0 |
| - | COVNANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 2,610,552 | 0.06 | 59089.0 | |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,594,100 | 0.06 | 11875.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES | COMMON STOCK | 686688102 | 2,591,820 | 0.06 | 23800.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 2,581,057 | 0.06 | 8198.0 |
| CELH | ADDED | CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 2,576,640 | 0.06 | 88000.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 2,569,568 | 0.06 | 9506.0 |
| - | VANGUARD | MUTUAL FUNDS - | 92206C813 | 2,565,047 | 0.06 | 34087.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 92204A702 | 2,562,509 | 0.06 | 21440.0 | |
| HWKN | ADDED | HAWKINS INC | COMMON STOCK | 420261109 | 2,553,253 | 0.06 | 17968.0 |
| - | SCHWAB | MUTUAL FUNDS - | 808524797 | 2,550,661 | 0.06 | 80437.0 | |
| ABCB | UNCHANGED | AMERIS BANCORP | COMMON STOCK | 03076K108 | 2,511,665 | 0.06 | 27827.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMMON STOCK | 872590104 | 2,498,505 | 0.06 | 14896.0 |
| ROCK | ADDED | GIBRALTAR INDUSTRIES INC. | COMMON STOCK | 374689107 | 2,495,293 | 0.06 | 55328.0 |
| ATMU | UNCHANGED | ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | 04956D107 | 2,467,916 | 0.06 | 48400.0 |
| ONON | UNCHANGED | ON HOLDING AG-CLASS A | FOREIGN STOCK | H5919C104 | 2,439,800 | 0.06 | 68882.0 |
| MTDR | ADDED | MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 2,438,921 | 0.06 | 48994.0 |
| MTRN | UNCHANGED | MATERION CORP | COMMON STOCK | 576690101 | 2,438,598 | 0.06 | 8200.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 2,424,960 | 0.06 | 12800.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 2,413,561 | 0.06 | 100231.0 |
| FDX | REDUCED | FEDEX CORP | COMMON STOCK | 31428X106 | 2,394,820 | 0.06 | 7648.0 |
| AAP | ADDED | ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 2,389,248 | 0.06 | 38400.0 |
| D | REDUCED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,388,512 | 0.06 | 34976.0 |
| PM | REDUCED | PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,360,515 | 0.06 | 13048.0 |
| CTRI | UNCHANGED | CENTURI HOLDINGS INC | COMMON STOCK | 155923105 | 2,358,720 | 0.06 | 78000.0 |
| AVA | ADDED | AVISTA CORP | COMMON STOCK | 05379B107 | 2,307,324 | 0.06 | 56400.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287499 | 2,275,899 | 0.06 | 20630.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287481 | 2,259,253 | 0.06 | 15431.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,244,212 | 0.06 | 12497.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921937835 | 2,241,426 | 0.06 | 30533.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287804 | 2,206,410 | 0.05 | 14877.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287507 | 2,202,186 | 0.05 | 28559.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,196,300 | 0.05 | 37972.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921910873 | 2,192,597 | 0.05 | 8013.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922042874 | 2,188,618 | 0.05 | 24719.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287473 | 2,181,773 | 0.05 | 13255.0 | |
| MSFT | REDUCED | MICROSOFT | COMMON STOCK | 594918104 | 2,178,808 | 0.05 | 5841.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,178,126 | 0.05 | 24004.0 |
| - | UNITY BANCORP INC | COMMON STOCK | 913290102 | 2,165,661 | 0.05 | 36900.0 | |
| - | JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,164,960 | 0.05 | 6614.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46429B267 | 2,154,440 | 0.05 | 94576.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 2,153,976 | 0.05 | 8800.0 |
| SFNC | UNCHANGED | SIMMONS FIRST NATIONAL | COMMON STOCK | 828730200 | 2,138,160 | 0.05 | 94400.0 |
| BDC | ADDED | BELDEN INC | COMMON STOCK | 077454106 | 2,134,398 | 0.05 | 17800.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 2,133,144 | 0.05 | 103200.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | 2,126,442 | 0.05 | 81100.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 2,114,444 | 0.05 | 4305.0 |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 2,101,090 | 0.05 | 82138.0 |
| - | COMSTOCK RES INC | COMMON STOCK | 205768302 | 2,089,531 | 0.05 | 140049.0 | |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,084,409 | 0.05 | 2883.0 | |
| - | TERADATA | COMMON STOCK | 88076W103 | 2,061,675 | 0.05 | 59500.0 | |
| MWA | UNCHANGED | MUELLER WATER PRODUCTS | COMMON STOCK | 624758108 | 2,059,968 | 0.05 | 79751.0 |
| - | UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 2,049,256 | 0.05 | 58400.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,036,414 | 0.05 | 6832.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 2,028,520 | 0.05 | 52000.0 |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 2,025,314 | 0.05 | 97841.0 |
| BANR | ADDED | BANNER CORP | COMMON STOCK | 06652V208 | 1,991,140 | 0.05 | 29969.0 |
| - | HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,989,874 | 0.05 | 112232.0 | |
| PWP | ADDED | PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | 1,979,040 | 0.05 | 124000.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,978,460 | 0.05 | 78200.0 |
| - | CONCENTRA GROUP HOLDINGS | COMMON STOCK | 20603L102 | 1,976,858 | 0.05 | 66449.0 | |
| KMI | REDUCED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,974,113 | 0.05 | 61749.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78467Y107 | 1,970,758 | 0.05 | 2802.0 | |
| TREX | ADDED | TREX COMPANY INC | COMMON STOCK | 89531P105 | 1,970,625 | 0.05 | 39381.0 |
| ET | ADDED | ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 1,967,467 | 0.05 | 102901.0 |
| LIN | REDUCED | LINDE PLC | COMMON STOCK | G54950103 | 1,933,050 | 0.05 | 3725.0 |
| KLAR | ADDED | KLARNA GROUP PLC | FOREIGN STOCK | G5279N105 | 1,922,800 | 0.05 | 95000.0 |
| HAE | ADDED | HAEMONETICS CORPORATION | COMMON STOCK | 405024100 | 1,912,500 | 0.05 | 25500.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,910,621 | 0.05 | 7473.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 1,900,008 | 0.05 | 19800.0 |
| MO | ADDED | ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,896,173 | 0.05 | 26354.0 |
| - | PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 1,891,795 | 0.05 | 36500.0 | |
| KMI | REDUCED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,891,154 | 0.05 | 59154.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 1,887,961 | 0.05 | 18475.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 1,880,753 | 0.05 | 20423.0 |
| BA | REDUCED | BOEING | COMMON STOCK | 097023105 | 1,877,015 | 0.05 | 8671.0 |
| KRUS | NEW | KURA SUSHI USA INC | COMMON STOCK | 501270102 | 1,876,456 | 0.05 | 32600.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287168 | 1,866,226 | 0.05 | 11940.0 | |
| BZH | UNCHANGED | BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 1,865,325 | 0.05 | 66500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,861,193 | 0.05 | 4478.0 |
| PPG | REDUCED | PPG INDUSTRIES | COMMON STOCK | 693506107 | 1,846,037 | 0.05 | 15220.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 1,843,423 | 0.05 | 5373.0 |
| - | FIRST TRUST | MUTUAL FUNDS - | 33739E108 | 1,834,114 | 0.05 | 102579.0 | |
| CB | REDUCED | CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,830,116 | 0.05 | 5371.0 |
| - | ABERCROMBIE & FITCH CO- CL A | COMMON STOCK | 002896207 | 1,800,200 | 0.04 | 20000.0 | |
| FHI | ADDED | FEDERATED HERMES | MUTUAL FUNDS - | 31423L404 | 1,781,394 | 0.04 | 70986.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 1,780,267 | 0.04 | 9635.0 | |
| IMAX | UNCHANGED | IMAX CORP | FOREIGN STOCK | 45245E109 | 1,777,756 | 0.04 | 44600.0 |
| KMT | ADDED | KENNAMETAL INC | COMMON STOCK | 489170100 | 1,771,778 | 0.04 | 50550.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COMMON STOCK | 69343T107 | 1,771,433 | 0.04 | 11736.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287879 | 1,764,675 | 0.04 | 12911.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921943858 | 1,762,939 | 0.04 | 24743.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46436E718 | 1,747,529 | 0.04 | 17359.0 | |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 1,746,113 | 0.04 | 36737.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287614 | 1,732,420 | 0.04 | 13952.0 | |
| AMZN | REDUCED | AMAZON.COM | COMMON STOCK | 023135106 | 1,693,883 | 0.04 | 7107.0 |
| DIS | REDUCED | WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,682,944 | 0.04 | 17485.0 |
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 1,682,229 | 0.04 | 32122.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 1,680,030 | 0.04 | 9900.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908744 | 1,674,794 | 0.04 | 7685.0 | |
| SHEL | ADDED | SHELL PLC | FOREIGN STOCK | 780259305 | 1,667,422 | 0.04 | 21504.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908611 | 1,662,782 | 0.04 | 6843.0 | |
| SMA | ADDED | SMARTSTOP SELF STORAGE REIT | COMMON STOCK | 83192D402 | 1,660,750 | 0.04 | 51100.0 |
| STT | ADDED | STATE STREET | MUTUAL FUNDS - | 81369Y803 | 1,659,238 | 0.04 | 8709.0 |
| - | ISHARES | MUTUAL FUNDS - | 46432F339 | 1,658,451 | 0.04 | 7558.0 | |
| BE | REDUCED | BLOOM ENERGY CORP-A | COMMON STOCK | 093712107 | 1,653,044 | 0.04 | 5461.0 |
| FSLY | NEW | FASTLY INC | COMMON STOCK | 31188V100 | 1,652,400 | 0.04 | 90000.0 |
| - | CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,640,469 | 0.04 | 16933.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,631,482 | 0.04 | 7320.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 1,620,648 | 0.04 | 24400.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,619,058 | 0.04 | 27992.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,617,060 | 0.04 | 32458.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908736 | 1,614,177 | 0.04 | 18739.0 | |
| WT | ADDED | WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 1,604,263 | 0.04 | 28384.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287721 | 1,596,111 | 0.04 | 6328.0 | |
| WELL | REDUCED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,594,466 | 0.04 | 7025.0 |
| CGON | UNCHANGED | CG ONCOLOGY INC | COMMON STOCK | 156944100 | 1,584,415 | 0.04 | 22300.0 |
| - | PROSHARES | COMMON STOCK | 74347R206 | 1,580,672 | 0.04 | 16336.0 | |
| FIG | ADDED | FIGMA INC | COMMON STOCK | 316841105 | 1,573,830 | 0.04 | 87000.0 |
| DIS | REDUCED | WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,561,667 | 0.04 | 16225.0 |
| WT | ADDED | WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 1,558,897 | 0.04 | 38321.0 |
| - | WELLS FARGO | COMMON STOCK | 949746101 | 1,556,937 | 0.04 | 18840.0 | |
| GSHD | UNCHANGED | GOOSEHEAD INSURANCE INC | COMMON STOCK | 38267D109 | 1,552,000 | 0.04 | 32000.0 |
| - | VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,542,847 | 0.04 | 5924.0 | |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 1,542,472 | 0.04 | 74515.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,541,191 | 0.04 | 16899.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,539,449 | 0.04 | 3568.0 |
| - | UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,535,535 | 0.04 | 33505.0 | |
| - | CORNING | COMMON STOCK | 219350105 | 1,526,449 | 0.04 | 5976.0 | |
| WING | NEW | WINGSTOP INC | COMMON STOCK | 974155103 | 1,526,008 | 0.04 | 8800.0 |
| ITGR | UNCHANGED | INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 1,524,917 | 0.04 | 16318.0 |
| NRIX | NEW | NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | 1,521,102 | 0.04 | 62700.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 1,497,319 | 0.04 | 62181.0 |
| CIEN | NEW | CIENA CORP | COMMON STOCK | 171779309 | 1,497,189 | 0.04 | 3052.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287481 | 1,493,087 | 0.04 | 10198.0 | |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 1,488,118 | 0.04 | 9499.0 |
| MO | ADDED | ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,488,073 | 0.04 | 20682.0 |
| - | DANAHER | COMMON STOCK | 235851102 | 1,480,602 | 0.04 | 7773.0 | |
| IDYA | UNCHANGED | IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 1,479,619 | 0.04 | 39700.0 |
| - | ROCKWELL | COMMON STOCK | 773903109 | 1,475,833 | 0.04 | 2981.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287887 | 1,475,593 | 0.04 | 8262.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 1,473,480 | 0.04 | 3000.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 1,463,180 | 0.04 | 149000.0 |
| LMB | NEW | LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 1,447,600 | 0.04 | 18800.0 |
| - | H.B FULLER COMPANY | COMMON STOCK | 359694106 | 1,445,592 | 0.04 | 24800.0 | |
| LKFN | NEW | LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 1,438,076 | 0.04 | 23300.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287309 | 1,436,776 | 0.04 | 10447.0 | |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78467Y107 | 1,435,518 | 0.04 | 2041.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,430,515 | 0.04 | 13828.0 |
| CVS | REDUCED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,424,302 | 0.04 | 13768.0 |
| WSBC | REDUCED | WESBANCO INC | COMMON STOCK | 950810101 | 1,420,379 | 0.04 | 36392.0 |
| - | DIMENSIONAL | MUTUAL FUNDS - | 25434V401 | 1,418,545 | 0.04 | 17312.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288810 | 1,418,067 | 0.04 | 28700.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,411,394 | 0.04 | 4857.0 | |
| AWI | UNCHANGED | ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 1,411,215 | 0.04 | 8797.0 |
| STT | ADDED | STATE STREET | COMMON STOCK | 81369Y407 | 1,407,595 | 0.04 | 12002.0 |
| GEF | ADDED | GREIF INC | COMMON STOCK | 397624107 | 1,403,317 | 0.03 | 18839.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287879 | 1,402,612 | 0.03 | 10262.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,393,491 | 0.03 | 12911.0 |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,380,481 | 0.03 | 1827.0 |
| HTO | NEW | H2O AMERICA | COMMON STOCK | 784305104 | 1,361,248 | 0.03 | 22400.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287515 | 1,359,000 | 0.03 | 15000.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908553 | 1,356,579 | 0.03 | 14068.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46434G863 | 1,349,967 | 0.03 | 24684.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 | 1,343,580 | 0.03 | 228500.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908751 | 1,334,337 | 0.03 | 4402.0 | |
| SO | REDUCED | SOUTHERN CO | COMMON STOCK | 842587107 | 1,334,009 | 0.03 | 13938.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288596 | 1,323,690 | 0.03 | 12749.0 | |
| SDGR | UNCHANGED | SCHRODINGER INC | COMMON STOCK | 80810D103 | 1,322,750 | 0.03 | 81400.0 |
| - | CORNING | COMMON STOCK | 219350105 | 1,318,530 | 0.03 | 5162.0 | |
| BVS | ADDED | BIOVENTUS INC | COMMON STOCK | 09075A108 | 1,317,824 | 0.03 | 139600.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,315,206 | 0.03 | 4486.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287648 | 1,308,343 | 0.03 | 3321.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,301,154 | 0.03 | 1705.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287630 | 1,300,878 | 0.03 | 5881.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908595 | 1,291,288 | 0.03 | 3531.0 | |
| - | ROCKWELL | COMMON STOCK | 773903109 | 1,283,249 | 0.03 | 2592.0 | |
| - | ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 1,280,217 | 0.03 | 28938.0 | |
| - | MICROSTRATEGY INC | PREFERRED STOCK | 594972879 | 1,279,260 | 0.03 | 13800.0 | |
| AZO | REDUCED | AUTOZONE INC | COMMON STOCK | 053332102 | 1,252,816 | 0.03 | 392.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921909768 | 1,243,967 | 0.03 | 14551.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921908844 | 1,235,159 | 0.03 | 5220.0 | |
| CTVA | REDUCED | CORTEVA INC. | COMMON STOCK | 22052L104 | 1,231,221 | 0.03 | 14538.0 |
| EMR | REDUCED | EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,223,506 | 0.03 | 8547.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,222,046 | 0.03 | 7483.0 |
| NSC | REDUCED | NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,212,744 | 0.03 | 3855.0 |
| GIS | REDUCED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,202,306 | 0.03 | 34549.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,193,636 | 0.03 | 7309.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288158 | 1,188,845 | 0.03 | 11166.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,186,485 | 0.03 | 16571.0 |
| - | ISHARES | MUTUAL FUNDS - | 46435GAA0 | 1,186,058 | 0.03 | 48950.0 | |
| - | JPMORGAN | MUTUAL FUNDS - | 46641Q647 | 1,183,300 | 0.03 | 23360.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 1,175,389 | 0.03 | 3289.0 |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 1,170,536 | 0.03 | 4246.0 | |
| KKR | REDUCED | KKR & CO INC | COMMON STOCK | 48251W104 | 1,167,075 | 0.03 | 12716.0 |
| KKR | REDUCED | KKR & CO INC | COMMON STOCK | 48251W104 | 1,166,616 | 0.03 | 12711.0 |
| - | ISHARES | MUTUAL FUNDS - | 46435UAA9 | 1,164,352 | 0.03 | 48074.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287622 | 1,156,838 | 0.03 | 2825.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46435U515 | 1,150,340 | 0.03 | 45558.0 | |
| - | FIRST TRUST | MUTUAL FUNDS - | 33738R407 | 1,137,239 | 0.03 | 51482.0 | |
| DAL | REDUCED | DELTA AIR LINES | COMMON STOCK | 247361702 | 1,124,388 | 0.03 | 12005.0 |
| - | MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 | 1,124,306 | 0.03 | 8092.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 1,124,233 | 0.03 | 9636.0 |
| NI | ADDED | NISOURCE INC | COMMON STOCK | 65473P105 | 1,122,993 | 0.03 | 23617.0 |
| - | NUVEEN | MUTUAL FUNDS - | 670657105 | 1,114,103 | 0.03 | 94898.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,113,565 | 0.03 | 8814.0 |
| IVZ | ADDED | INVESCO | ALTERNATIVE FUN | 46090F100 | 1,112,043 | 0.03 | 70028.0 |
| - | BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,107,277 | 0.03 | 7657.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 92206C599 | 1,100,665 | 0.03 | 3321.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 1,100,447 | 0.03 | 29936.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,085,826 | 0.03 | 21795.0 |
| GOLF | UNCHANGED | ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 1,085,616 | 0.03 | 9159.0 |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 1,082,880 | 0.03 | 64000.0 |
| ALL | REDUCED | ALLSTATE | COMMON STOCK | 020002101 | 1,080,724 | 0.03 | 4542.0 |
| ADI | ADDED | ANALOG DEVICES | COMMON STOCK | 032654105 | 1,064,019 | 0.03 | 2679.0 |
| - | TORTOISE NORTH AMERICAN | MUTUAL FUNDS - | 890930308 | 1,057,518 | 0.03 | 25221.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,053,912 | 0.03 | 4706.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,041,177 | 0.03 | 1446.0 |
| PRI | UNCHANGED | PRIMERICA INC | COMMON STOCK | 74164M108 | 1,037,614 | 0.03 | 3651.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 4,020,959,379 | 1337 | 11.933623 | 0.593193 | 20.375009 |
| 2026-03-31 | 2026-04-21 | 3,612,537,265 | 1320 | 11.621621 | 0.579949 | 20.807211 |
| 2025-12-31 | 2026-02-03 | 3,631,308,738 | 1311 | 12.169171 | 0.609429 | 21.185392 |
| 2025-09-30 | 2025-11-06 | 3,595,414,800 | 1344 | 12.184421 | 0.609721 | 21.430773 |
| 2025-03-31 | 2025-04-14 | 2,880,971,438 | 1199 | 11.734573 | 0.583828 | 21.851247 |
| 2024-12-31 | 2025-01-17 | 2,929,583,305 | 1213 | 12.325417 | 0.614143 | 22.280205 |