Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2021

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 595 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $145M 1.1M 136.96
Wesbanco Common Stock (WSBC) 3.5 $94M 2.7M 35.63
Microsoft Common Stock (MSFT) 2.9 $78M 286k 270.90
Amazon.com Common Stock (AMZN) 2.4 $65M 19k 3440.11
Jp Morgan Chase Common Stock (JPM) 1.9 $50M 321k 155.54
Alphabet Common Stock (GOOGL) 1.7 $47M 19k 2441.82
Broadcom Common Stock (AVGO) 1.6 $42M 87k 476.83
Texas Instruments Common Stock (TXN) 1.5 $40M 207k 192.29
Johnson & Johnson Common Stock (JNJ) 1.5 $39M 239k 164.74
Facebook Common Stock (META) 1.3 $36M 102k 347.71
Procter & Gamble Common Stock (PG) 1.3 $34M 252k 134.93
Merck & Co Common Stock (MRK) 1.2 $33M 429k 77.77
Exxon Mobil Corp Common Stock (XOM) 1.2 $33M 521k 63.08
Unitedhealth Group Common Stock (UNH) 1.2 $32M 81k 400.43
Mastercard Common Stock (MA) 1.2 $32M 88k 365.08
I Shares Mutual Funds - (AGG) 1.2 $31M 270k 115.33
Home Depot Common Stock (HD) 1.2 $31M 98k 318.91
Paypal Holdings Common Stock (PYPL) 1.1 $31M 105k 291.48
Salesforce.com Common Stock (CRM) 1.1 $31M 126k 244.27
Walt Disney Common Stock (DIS) 1.1 $30M 168k 175.78
Bristol-myers Squibb Common Stock (BMY) 1.0 $26M 384k 66.82
Chevron Corporation Common Stock (CVX) 1.0 $26M 244k 104.74
Pepsico Common Stock (PEP) 0.9 $26M 172k 148.17
Amgen Common Stock (AMGN) 0.9 $25M 103k 243.75
Vanguard Mutual Funds - (BND) 0.9 $25M 288k 85.89
Morgan Stanley Common Stock (MS) 0.8 $23M 245k 91.69
Cvs Health Corp Common Stock (CVS) 0.8 $22M 258k 83.44
Raytheon Technologies Common Stock (RTX) 0.7 $20M 234k 85.31
Blackrock Common Stock 0.7 $20M 23k 873.83
Us Bancorp Common Stock (USB) 0.7 $20M 348k 56.97
Honeywell Common Stock (HON) 0.7 $19M 87k 219.35
Mondelez International Common Stock (MDLZ) 0.7 $19M 305k 62.44
3m Company Common Stock (MMM) 0.7 $18M 91k 198.64
Boeing Common Stock (BA) 0.7 $18M 75k 239.55
Intel Corp Common Stock (INTC) 0.7 $18M 315k 56.14
I Shares Mutual Funds - (IWM) 0.7 $18M 77k 229.37
Nike Common Stock (NKE) 0.6 $17M 113k 154.49
Abbott Laboratories Common Stock (ABT) 0.6 $17M 145k 115.92
Coca-cola Common Stock (KO) 0.6 $17M 309k 54.11
Truist Financial Corp Common Stock (TFC) 0.6 $17M 300k 55.50
Constellation Brands Common Stock (STZ) 0.6 $17M 71k 233.91
Comcast Corp Common Stock (CMCSA) 0.6 $17M 291k 57.02
Lowes Cos Common Stock (LOW) 0.6 $17M 85k 193.97
Cisco Systems Common Stock (CSCO) 0.6 $16M 308k 53.00
Ibm Corp Common Stock (IBM) 0.6 $16M 111k 146.60
Oracle Corp Common Stock (ORCL) 0.6 $16M 202k 77.82
Verizon Communications Common Stock (VZ) 0.6 $16M 276k 56.03
At&t Common Stock (T) 0.6 $15M 530k 28.78
Nextera Energy Common Stock (NEE) 0.6 $15M 206k 73.28
Ppg Industries Common Stock (PPG) 0.6 $15M 89k 169.77
Alphabet Common Stock (GOOG) 0.5 $15M 5.8k 2506.37
Starbucks Corp Common Stock (SBUX) 0.5 $14M 126k 111.81
I Shares Mutual Funds - (EFA) 0.5 $14M 176k 78.88
Dominion Energy Common Stock (D) 0.5 $14M 188k 73.57
Pnc Financial Services Group Common Stock (PNC) 0.5 $14M 71k 190.77
United Parcel Service Common Stock (UPS) 0.5 $13M 63k 207.91
I Shares Mutual Funds - (LQD) 0.5 $13M 97k 134.36
Walmart Common Stock (WMT) 0.5 $13M 92k 141.02
Fedex Corp Common Stock (FDX) 0.5 $13M 43k 298.32
Pfizer Common Stock (PFE) 0.5 $13M 322k 39.16
Thermo Fisher Scientific Common Stock (TMO) 0.5 $13M 25k 504.54
Accenture Common Stock (ACN) 0.5 $12M 42k 294.86
Abbvie Common Stock (ABBV) 0.5 $12M 108k 112.62
Roper Technologies Common Stock (ROP) 0.4 $12M 24k 470.91
SPDR Mutual Funds - (SDY) 0.4 $11M 93k 122.29
Digital Realty Trust Common Stock (DLR) 0.4 $11M 75k 150.45
I Shares Mutual Funds - (IVV) 0.4 $11M 26k 429.94
Lockheed Martin Common Stock (LMT) 0.4 $11M 29k 378.33
Eaton Corp Common Stock (ETN) 0.4 $11M 72k 148.18
Microchip Technology Common Stock (MCHP) 0.4 $11M 71k 149.74
Adobe Common Stock (ADBE) 0.4 $10M 17k 587.30
Mcdonalds Corp Common Stock (MCD) 0.4 $9.6M 42k 231.01
Phillips 66 Common Stock (PSX) 0.3 $9.3M 108k 85.83
Dow Common Stock (DOW) 0.3 $9.2M 146k 63.28
Eli Lilly & Co Common Stock (LLY) 0.3 $9.2M 40k 229.45
SPDR Mutual Funds - (SPY) 0.3 $9.1M 21k 428.09
Zoetis Common Stock (ZTS) 0.3 $8.9M 48k 185.79
American Electric Power Common Stock (AEP) 0.3 $8.5M 100k 84.59
Gilead Sciences Common Stock (GILD) 0.3 $8.4M 122k 68.86
Goldman Sachs Common Stock (GS) 0.3 $8.3M 22k 380.61
Vanguard Mutual Funds - (VO) 0.3 $8.3M 35k 237.36
General Mills Common Stock (GIS) 0.3 $8.3M 136k 60.94
Iqvia Holdings Common Stock (IQV) 0.3 $8.2M 34k 242.32
Ulta Beauty Common Stock (ULTA) 0.3 $8.2M 24k 345.79
Palo Alto Networks Common Stock (PANW) 0.3 $8.2M 22k 371.03
Invesco Mutual Funds - (QQQ) 0.3 $8.0M 23k 354.42
Danaher Common Stock (DHR) 0.3 $8.0M 30k 268.36
Fmc Corporation Common Stock (FMC) 0.3 $7.8M 72k 108.20
Svb Financial Group Common Stock (SIVBQ) 0.3 $7.8M 14k 560.00
Vanguard Mutual Funds - (VOO) 0.3 $7.7M 20k 393.49
Parker-hannifin Corp. Common Stock (PH) 0.3 $7.7M 25k 307.17
Ishares Mutual Funds - (ACWX) 0.3 $7.6M 132k 57.51
Conocophillips Common Stock (COP) 0.3 $7.5M 124k 60.89
Quanta Services Common Stock (PWR) 0.3 $7.3M 80k 92.31
Vanguard Mutual Funds - (VWO) 0.3 $7.3M 135k 54.31
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $7.3M 45k 160.78
General Electric Common Stock 0.3 $7.3M 540k 13.46
Eog Resources Common Stock (EOG) 0.3 $7.2M 87k 83.44
I Shares Mutual Funds - (IJH) 0.3 $7.2M 27k 268.73
I Shares Mutual Funds - (TLT) 0.3 $7.1M 49k 144.33
Union Pacific Common Stock (UNP) 0.3 $7.1M 32k 219.91
Duke Energy Corp Common Stock (DUK) 0.3 $7.0M 71k 98.72
Vanguard Mutual Funds - (MGV) 0.3 $7.0M 70k 100.40
Masco Corp Common Stock (MAS) 0.3 $6.9M 118k 58.91
Advanced Micro Devices Common Stock (AMD) 0.3 $6.8M 73k 93.93
Target Common Stock (TGT) 0.3 $6.8M 28k 241.88
Ishares Mutual Funds - (MUB) 0.2 $6.4M 55k 117.21
Jacobs Engineering Group Common Stock 0.2 $6.4M 48k 133.33
Vanguard Mutual Funds - (VNQ) 0.2 $6.4M 63k 101.79
Ball Corp. Common Stock (BALL) 0.2 $6.2M 77k 81.03
Cloudera Common Stock 0.2 $6.0M 378k 15.86
I Shares Mutual Funds - (IWP) 0.2 $6.0M 53k 113.20
T-mobile Us Common Stock (TMUS) 0.2 $6.0M 41k 144.82
I Shares Mutual Funds - (IWN) 0.2 $5.9M 36k 165.78
United Bankshares Common Stock (UBSI) 0.2 $5.7M 156k 36.49
Elanco Animal Health Common Stock (ELAN) 0.2 $5.6M 163k 34.69
Medtronic Common Stock (MDT) 0.2 $5.6M 45k 124.13
Emerson Electric Common Stock (EMR) 0.2 $5.5M 57k 96.25
Servicenow Common Stock (NOW) 0.2 $5.4M 9.6k 562.50
Dupont De Nemours Common Stock (DD) 0.2 $5.3M 68k 77.41
I Shares Mutual Funds - (IEF) 0.2 $4.9M 42k 115.32
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.8M 17k 277.94
Costco Wholesale Common Stock (COST) 0.2 $4.8M 12k 395.63
Diamondback Energy Common Stock (FANG) 0.2 $4.8M 51k 93.90
Vanguard Mutual Funds - (VB) 0.2 $4.7M 21k 225.40
Discover Financial Services Common Stock (DFS) 0.2 $4.7M 40k 117.89
Lennar Corp Common Stock (LEN) 0.2 $4.7M 47k 99.31
Syneos Health Common Stock 0.2 $4.6M 52k 89.48
Citizens Financial Group Common Stock (CFG) 0.2 $4.5M 98k 46.09
Stifel Financial Common Stock (SF) 0.2 $4.5M 69k 64.87
Caterpillar Common Stock (CAT) 0.2 $4.5M 21k 217.79
Conagra Brands Common Stock (CAG) 0.2 $4.5M 122k 36.40
Teradyne Common Stock (TER) 0.2 $4.4M 33k 133.95
I Shares Mutual Funds - (IVE) 0.2 $4.2M 29k 147.63
I Shares Mutual Funds - (IWR) 0.2 $4.2M 53k 79.23
Aptiv Common Stock (APTV) 0.2 $4.2M 27k 157.34
SPDR Mutual Funds - (XLK) 0.2 $4.2M 28k 147.77
Liveperson Common Stock (LPSN) 0.1 $4.0M 64k 63.23
Ishares Mutual Funds - (IGLB) 0.1 $4.0M 56k 70.19
Deere & Co Common Stock (DE) 0.1 $3.9M 11k 352.51
On Semiconductor Corporation Common Stock (ON) 0.1 $3.8M 100k 38.28
I Shares Mutual Funds - (TIP) 0.1 $3.8M 30k 128.03
I Shares Mutual Funds - (IWF) 0.1 $3.7M 14k 271.47
I Shares Mutual Funds - (EAGG) 0.1 $3.7M 67k 55.32
Lithia Motors Common Stock (LAD) 0.1 $3.7M 11k 343.60
Nvidia Corp. Common Stock (NVDA) 0.1 $3.7M 4.5k 810.81
Norfolk Southern Common Stock (NSC) 0.1 $3.7M 14k 265.37
Tjx Companies Common Stock (TJX) 0.1 $3.6M 53k 67.41
Trane Technologies Common Stock (TT) 0.1 $3.5M 19k 184.10
Southern Common Stock (SO) 0.1 $3.5M 58k 60.52
I Shares Mutual Funds - (EEM) 0.1 $3.3M 60k 55.12
Wells Fargo Common Stock (WFC) 0.1 $3.3M 73k 45.29
I Shares Mutual Funds - (IBB) 0.1 $3.3M 20k 163.74
Pure Storage Common Stock (PSTG) 0.1 $3.3M 169k 19.53
I Shares Mutual Funds - (SHY) 0.1 $3.3M 38k 86.15
Philip Morris Intl Common Stock (PM) 0.1 $3.3M 33k 99.10
Chubb Common Stock (CB) 0.1 $3.2M 20k 158.94
Ishares Mutual Funds - (EMB) 0.1 $3.2M 30k 109.09
Activision Blizzard Common Stock 0.1 $3.2M 33k 95.08
Carrier Global Corp Common Stock (CARR) 0.1 $3.1M 65k 48.58
United Rentals Common Stock (URI) 0.1 $3.1M 9.8k 317.80
Prudential Financial Common Stock (PRU) 0.1 $3.0M 30k 102.47
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.0M 37k 81.78
Korn/ferry Intl Common Stock (KFY) 0.1 $3.0M 41k 72.55
United Bancorp Inc/ohio Common Stock (UBCP) 0.1 $2.9M 205k 14.38
Vocera Communications Common Stock 0.1 $2.9M 73k 39.85
SPDR Mutual Funds - (XLV) 0.1 $2.9M 23k 126.01
Kinder Morgan Common Stock (KMI) 0.1 $2.9M 159k 18.23
Church & Dwight Common Stock (CHD) 0.1 $2.9M 34k 85.22
Applied Materials Common Stock (AMAT) 0.1 $2.8M 20k 142.31
Sonos Common Stock (SONO) 0.1 $2.8M 78k 35.23
Csx Corp Common Stock (CSX) 0.1 $2.7M 85k 32.07
Rockwell Common Stock (ROK) 0.1 $2.7M 9.6k 285.88
The Shyft Group Common Stock (SHYF) 0.1 $2.7M 73k 37.41
First Foundation Common Stock (FFWM) 0.1 $2.7M 120k 22.51
Air Products & Chemicals Common Stock (APD) 0.1 $2.7M 9.4k 287.86
I3 Verticals Common Stock (IIIV) 0.1 $2.7M 90k 30.23
Bankunited Common Stock (BKU) 0.1 $2.7M 63k 42.69
SPDR Common Stock (XLB) 0.1 $2.7M 32k 83.33
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $2.6M 32k 83.87
Ohio Valley Banc Corp Common Stock (OVBC) 0.1 $2.6M 108k 24.45
Ishares Mutual Funds - (IGSB) 0.1 $2.6M 47k 54.80
SPDR Mutual Funds - (CWB) 0.1 $2.6M 30k 86.73
Ishares Mutual Funds - (PFF) 0.1 $2.6M 65k 39.33
I Shares Common Stock (GSG) 0.1 $2.5M 158k 16.09
Uber Technologies Common Stock (UBER) 0.1 $2.5M 50k 50.12
Alibaba Group Holding Common Stock (BABA) 0.1 $2.5M 11k 226.86
SPDR Alternative Fun (GLD) 0.1 $2.5M 15k 165.59
Stryker Corp Common Stock (SYK) 0.1 $2.5M 9.6k 259.62
Intuitive Surgical Common Stock (ISRG) 0.1 $2.5M 2.7k 916.67
Cummins Common Stock (CMI) 0.1 $2.4M 9.9k 243.79
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.4M 40k 60.41
Dell Technologies Common Stock (DELL) 0.1 $2.4M 24k 99.79
Neogen Corporation Common Stock (NEOG) 0.1 $2.3M 50k 46.03
Rapid7 Common Stock (RPD) 0.1 $2.3M 24k 94.62
SPDR Mutual Funds - (XLI) 0.1 $2.2M 22k 102.39
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 11k 198.49
Charles River Laboratories Intl, Common Stock (CRL) 0.1 $2.2M 6.0k 369.88
Huntington Bancshares Common Stock (HBAN) 0.1 $2.2M 154k 14.26
Qualcomm Common Stock (QCOM) 0.1 $2.1M 15k 142.84
Bank Of America Common Stock (BAC) 0.1 $2.1M 51k 41.23
Hill-rom Holdings Common Stock 0.1 $2.1M 18k 113.57
Box Common Stock (BOX) 0.1 $2.1M 81k 25.55
I Shares Mutual Funds - (IJS) 0.1 $2.1M 20k 105.42
Visa Common Stock (V) 0.1 $2.1M 8.8k 233.61
Sysco Corp Common Stock (SYY) 0.1 $2.1M 26k 77.62
Kansas City Southern Common Stock 0.1 $2.0M 7.2k 283.34
Invesco Mutual Funds - (PDBC) 0.1 $2.0M 100k 20.09
Corteva Common Stock (CTVA) 0.1 $2.0M 45k 44.33
Varonis Systems Common Stock (VRNS) 0.1 $2.0M 35k 57.61
Amphenol Corp Common Stock (APH) 0.1 $2.0M 29k 68.39
Cargurus Common Stock (CARG) 0.1 $1.9M 74k 26.23
I Shares Mutual Funds - (IWS) 0.1 $1.9M 17k 114.84
First Bancorp Common Stock (FBNC) 0.1 $1.9M 46k 40.91
Curaleaf Holdings Common Stock (CURLF) 0.1 $1.9M 134k 14.10
International Paper Common Stock (IP) 0.1 $1.8M 30k 61.29
Knowles Corp Common Stock (KN) 0.1 $1.8M 92k 19.74
Vanguard Mutual Funds - (VCLT) 0.1 $1.8M 17k 106.95
Aaon Common Stock (AAON) 0.1 $1.8M 29k 62.59
Osi Systems Common Stock (OSIS) 0.1 $1.8M 18k 101.66
Icon Common Stock (ICLR) 0.1 $1.8M 8.6k 206.67
Welltower Common Stock (WELL) 0.1 $1.8M 22k 83.06
Kimberly-clark Common Stock (KMB) 0.1 $1.8M 13k 133.84
Cigna Corp Common Stock (CI) 0.1 $1.8M 7.4k 236.98
Community Bank System Common Stock (CBU) 0.1 $1.7M 23k 75.65
Draftkings Common Stock 0.1 $1.7M 33k 52.18
Moelis & Co Common Stock (MC) 0.1 $1.7M 30k 56.88
Pinnacle Financial Partners Common Stock (PNFP) 0.1 $1.7M 19k 88.29
National Retail Properties Common Stock (NNN) 0.1 $1.7M 36k 46.89
Pagerduty Common Stock (PD) 0.1 $1.7M 40k 42.57
T Rowe Price Group Common Stock (TROW) 0.1 $1.6M 8.3k 197.03
Colgate-palmolive Company Common Stock (CL) 0.1 $1.6M 20k 81.43
Progressive Corp Common Stock (PGR) 0.1 $1.6M 16k 98.17
Ultra Clean Holdings Common Stock (UCTT) 0.1 $1.6M 30k 53.72
SPDR Mutual Funds - (KRE) 0.1 $1.6M 24k 65.50
First Trust Mutual Funds - (FXD) 0.1 $1.6M 26k 60.73
Tesla Common Stock (TSLA) 0.1 $1.6M 2.3k 680.11
I Shares Mutual Funds - (DVY) 0.1 $1.5M 13k 116.59
Altria Group Common Stock (MO) 0.1 $1.5M 32k 47.67
Prologis Common Stock (PLD) 0.1 $1.5M 13k 119.48
Vanguard Mutual Funds - (VTIP) 0.1 $1.5M 29k 52.42
Biogen Common Stock (BIIB) 0.1 $1.5M 4.3k 348.84
Expedia Group Common Stock (EXPE) 0.1 $1.5M 9.1k 162.50
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.5M 46k 32.30
Vanguard Mutual Funds - (VEU) 0.1 $1.5M 23k 63.41
Dick's Sporting Goods Common Stock (DKS) 0.1 $1.4M 17k 86.96
Vanguard Mutual Funds - (VBK) 0.1 $1.4M 4.9k 289.94
Wisdomtree Mutual Funds - (DON) 0.1 $1.4M 34k 41.95
Ishares Mutual Funds - (IAGG) 0.1 $1.4M 26k 55.10
Ameris Bancorp Common Stock (ABCB) 0.1 $1.4M 28k 50.63
Vanguard Mutual Funds - (VBR) 0.1 $1.4M 8.1k 173.43
Lululemon Athletica Common Stock (LULU) 0.1 $1.4M 3.8k 365.05
Equifax Common Stock (EFX) 0.1 $1.4M 5.7k 239.43
Freshpet Common Stock (FRPT) 0.1 $1.4M 8.3k 162.92
Applied Industrial Technologies Common Stock (AIT) 0.0 $1.3M 15k 91.06
State Street Corp Common Stock (STT) 0.0 $1.3M 16k 83.33
Ishares Mutual Funds - (EFAV) 0.0 $1.3M 17k 75.52
Public Service Enterprise Group Common Stock (PEG) 0.0 $1.3M 21k 59.71
First Interstate Bancsystem Common Stock (FIBK) 0.0 $1.3M 30k 41.83
Atlantic Union Bankshares Common Stock (AUB) 0.0 $1.3M 35k 36.23
Entergy Corp Common Stock (ETR) 0.0 $1.2M 13k 99.64
SPDR Mutual Funds - (MDY) 0.0 $1.2M 2.5k 490.88
Enphase Energy Common Stock (ENPH) 0.0 $1.2M 6.7k 183.70
Ishares Mutual Funds - (FLOT) 0.0 $1.2M 24k 50.80
Vanguard Mutual Funds - (VTI) 0.0 $1.2M 5.5k 222.87
Ishares Mutual Funds - (GBF) 0.0 $1.2M 10k 122.38
Ishares Mutual Funds - (GOVT) 0.0 $1.2M 46k 26.59
Delta Air Lines Common Stock (DAL) 0.0 $1.2M 28k 43.33
I Shares Mutual Funds - (IJR) 0.0 $1.2M 11k 113.01
Ishares Mutual Funds - (ESGD) 0.0 $1.2M 15k 79.01
Granite Construction Common Stock (GVA) 0.0 $1.2M 29k 41.53
Ishares Mutual Funds - (SUSC) 0.0 $1.2M 43k 27.71
Ishares Mutual Funds - (SUSA) 0.0 $1.2M 13k 95.56
Splunk Common Stock 0.0 $1.2M 8.3k 144.51
Nuveen Mutual Funds - (NEA) 0.0 $1.2M 76k 15.71
Celanese Corp. Series A Common Stock (CE) 0.0 $1.2M 7.8k 151.54
I Shares Mutual Funds - (IWB) 0.0 $1.2M 4.9k 242.17
Integra Lifesciences Common Stock (IART) 0.0 $1.2M 17k 68.23
Centene Corp Common Stock (CNC) 0.0 $1.2M 16k 72.95
Patterson Companies Common Stock (PDCO) 0.0 $1.2M 39k 30.39
Humana Common Stock (HUM) 0.0 $1.2M 2.6k 442.84
Toro Company Common Stock (TTC) 0.0 $1.2M 11k 109.83
South State Corp Common Stock (SSB) 0.0 $1.1M 14k 81.78
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $1.1M 22k 51.21
Netflix Common Stock (NFLX) 0.0 $1.1M 2.1k 528.47
Marriott International Common Stock (MAR) 0.0 $1.1M 8.3k 136.36
Ishares Mutual Funds - (IAT) 0.0 $1.1M 20k 57.94
Allstate Common Stock (ALL) 0.0 $1.1M 8.7k 130.24
Vanguard Mutual Funds - (VUG) 0.0 $1.1M 3.9k 286.70
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.1M 21k 52.52
I Shares Mutual Funds - (IWD) 0.0 $1.1M 6.9k 158.66
Science Applications Intl Corp Common Stock (SAIC) 0.0 $1.1M 12k 87.76
Lancaster Colony Corp. Common Stock (LANC) 0.0 $1.1M 5.6k 193.65
Vanguard Mutual Funds - (VOT) 0.0 $1.1M 4.5k 236.33
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.1M 28k 38.23
Vanguard Mutual Funds - (VCSH) 0.0 $1.1M 13k 82.69
Bancorpsouth Bank Common Stock 0.0 $1.1M 37k 28.33
F5 Networks Common Stock (FFIV) 0.0 $1.0M 5.6k 186.81
American Express Common Stock (AXP) 0.0 $1.0M 6.3k 165.19
Wisdomtree Mutual Funds - (DES) 0.0 $1.0M 32k 31.88
BP Common Stock (BP) 0.0 $1.0M 39k 26.40
Clorox Common Stock (CLX) 0.0 $1.0M 5.7k 179.93
Ishares Mutual Funds - (IEFA) 0.0 $1.0M 14k 74.84
Baxter International Common Stock (BAX) 0.0 $1.0M 13k 80.56
Schlumberger Common Stock (SLB) 0.0 $978k 31k 31.86
Borgwarner Common Stock (BWA) 0.0 $973k 20k 48.53
I Shares Mutual Funds - (IJT) 0.0 $968k 7.3k 132.48
Anthem Common Stock (ELV) 0.0 $958k 2.5k 382.61
American Tower Corp Common Stock (AMT) 0.0 $953k 3.5k 269.95
Dover Corp Common Stock (DOV) 0.0 $949k 6.3k 150.63
I Shares Mutual Funds - (IYW) 0.0 $935k 9.4k 99.45
Corning Common Stock (GLW) 0.0 $929k 23k 40.84
First Midwest Bancorp Common Stock 0.0 $928k 47k 19.83
Old National Bancorp Common Stock (ONB) 0.0 $925k 53k 17.62
SPDR Mutual Funds - (XLF) 0.0 $924k 25k 36.71
Organon & Co Common Stock (OGN) 0.0 $922k 31k 30.23
Vodafone Group Common Stock (VOD) 0.0 $911k 53k 17.13
Consolidated Edison Common Stock (ED) 0.0 $904k 13k 71.66
Vanguard Mutual Funds - (VIG) 0.0 $898k 5.8k 154.77
Banner Corp Common Stock (BANR) 0.0 $877k 16k 54.24
Trustmark Corp. Common Stock (TRMK) 0.0 $867k 28k 30.79
Mvb Financial Corp. Common Stock (MVBF) 0.0 $864k 20k 42.59
Tyson Foods Common Stock (TSN) 0.0 $861k 12k 73.69
Vanguard Mutual Funds - (VEA) 0.0 $842k 16k 51.46
Viacom Cbs Inc. Class B Common Stock (PARA) 0.0 $831k 19k 45.00
Toronto-dominion Bank Common Stock (TD) 0.0 $831k 12k 70.03
I Shares Mutual Funds - (IVW) 0.0 $825k 11k 72.73
Allegion Public Common Stock (ALLE) 0.0 $821k 5.9k 139.27
Synnex Corp Common Stock (SNX) 0.0 $821k 6.8k 120.00
Five9 Common Stock (FIVN) 0.0 $821k 4.5k 183.46
S&p Global Common Stock (SPGI) 0.0 $821k 2.0k 410.49
Vanguard Mutual Funds - (VMBS) 0.0 $811k 15k 53.38
Vanguard Mutual Funds - (BSV) 0.0 $810k 9.9k 82.14
Level One Bancorp Common Stock 0.0 $805k 30k 27.29
Focus Financial Partners Common Stock 0.0 $802k 17k 48.51
Atricure Common Stock (ATRC) 0.0 $797k 10k 79.30
Ishares Mutual Funds - (QUAL) 0.0 $787k 5.9k 132.76
I Shares Mutual Funds - (IWO) 0.0 $787k 2.5k 311.88
Ingersoll-rand Common Stock (IR) 0.0 $780k 16k 48.80
The Travelers Companies Common Stock (TRV) 0.0 $778k 5.2k 150.06
Graco Common Stock (GGG) 0.0 $778k 10k 75.68
Flexshares Mutual Funds - (GUNR) 0.0 $773k 20k 38.28
Championx Corp Common Stock (CHX) 0.0 $773k 30k 25.66
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $761k 4.3k 175.51
Wesbanco Preferred Stock (WSBCP) 0.0 $760k 27k 28.05
Emcor Group Common Stock (EME) 0.0 $759k 6.2k 123.15
Nucor Corp Common Stock (NUE) 0.0 $750k 7.8k 95.81
Teledyne Technologies Common Stock (TDY) 0.0 $747k 1.8k 418.18
Advanced Energy Industries Common Stock (AEIS) 0.0 $744k 6.6k 112.66
Fti Consulting Common Stock (FCN) 0.0 $744k 5.4k 136.66
Fiserv Common Stock (FI) 0.0 $742k 7.1k 104.65
Third Street Bancshares Common Stock 0.0 $730k 8.6k 85.15
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $725k 15k 49.38
Yum! Brands Common Stock (YUM) 0.0 $722k 6.3k 115.15
Atlas Air Worldwide Holdings Common Stock 0.0 $720k 11k 68.10
Taiwan Semiconductor Common Stock (TSM) 0.0 $716k 6.0k 120.09
Primerica Common Stock (PRI) 0.0 $715k 4.7k 153.10
I Shares Mutual Funds - (IYH) 0.0 $710k 2.6k 272.73
American Int'l Group Common Stock (AIG) 0.0 $705k 15k 48.00
Enterprise Products Partners Common Stock (EPD) 0.0 $696k 29k 24.08
Proshares Common Stock (QLD) 0.0 $690k 9.6k 71.88
Mettler Toledo Intl Common Stock (MTD) 0.0 $689k 497.00 1386.32
Landstar System Common Stock (LSTR) 0.0 $686k 4.4k 157.58
Illinois Tool Works Common Stock (ITW) 0.0 $684k 3.1k 223.58
Rightmove Common Stock (RTMVY) 0.0 $682k 38k 17.99
Manhattan Associates Common Stock (MANH) 0.0 $682k 4.7k 144.92
Installed Building Products Common Stock (IBP) 0.0 $679k 5.6k 122.34
Ishares Mutual Funds - (HDV) 0.0 $674k 7.0k 96.70
Skyworks Solutions Common Stock (SWKS) 0.0 $673k 3.5k 192.66
Mckesson Corp Common Stock (MCK) 0.0 $672k 3.5k 191.18
Royal Dutch Shell Common Stock 0.0 $672k 17k 40.40
Waste Management Common Stock (WM) 0.0 $671k 4.8k 140.06
Qualys Common Stock (QLYS) 0.0 $670k 6.7k 100.66
Vulcan Materials Common Stock (VMC) 0.0 $666k 3.8k 173.97
Simpson Manufacturing Common Stock (SSD) 0.0 $665k 6.0k 110.39
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $662k 63k 10.46
Westrock Common Stock (WRK) 0.0 $661k 12k 53.22
Enbridge Common Stock (ENB) 0.0 $659k 16k 40.07
Hydrofarm Holdings Group Common Stock (HYFM) 0.0 $653k 11k 59.12
Vanguard Mutual Funds - (VTV) 0.0 $641k 4.7k 137.41
Oneok Common Stock (OKE) 0.0 $638k 12k 55.00
Kellogg Common Stock (K) 0.0 $635k 9.9k 64.29
Eastman Chemical Common Stock (EMN) 0.0 $630k 5.4k 116.63
Equinix Common Stock (EQIX) 0.0 $625k 779.00 801.80
Wec Energy Group Common Stock (WEC) 0.0 $624k 7.0k 89.00
Construction Partners Inc-a Common Stock (ROAD) 0.0 $621k 20k 31.40
Novartis A G Common Stock (NVS) 0.0 $620k 6.8k 91.25
Viatris Common Stock (VTRS) 0.0 $614k 43k 14.29
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $612k 21k 29.46
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $611k 4.1k 147.54
Cincinnati Financial Common Stock (CINF) 0.0 $609k 5.3k 115.65
Ishares Mutual Funds - (HYG) 0.0 $605k 6.9k 87.99
Ishares Mutual Funds - (IEMG) 0.0 $599k 8.9k 66.99
Aspen Technology Common Stock 0.0 $599k 4.4k 137.57
Northrup Grumman Corp Common Stock (NOC) 0.0 $591k 1.6k 364.55
Citigroup Common Stock (C) 0.0 $581k 8.2k 70.70
Analog Devices Common Stock (ADI) 0.0 $580k 3.4k 171.63
Valero Energy Common Stock (VLO) 0.0 $579k 7.4k 77.90
Kraft Heinz Common Stock (KHC) 0.0 $567k 14k 40.82
Quest Diagnostics Common Stock (DGX) 0.0 $562k 4.3k 132.08
Schneider National Common Stock (SNDR) 0.0 $556k 26k 21.78
Antero Resources Common Stock (AR) 0.0 $544k 36k 15.00
Sealed Air Corp Common Stock (SEE) 0.0 $541k 9.1k 59.21
Exelon Corporation Common Stock (EXC) 0.0 $535k 12k 44.41
Asbury Automotive Group Common Stock (ABG) 0.0 $535k 3.1k 171.47
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $533k 19k 27.48
The Joint Corp Common Stock (JYNT) 0.0 $530k 6.3k 83.91
Autohome Common Stock (ATHM) 0.0 $528k 8.3k 63.95
Tortoise Mutual Funds - (TPYP) 0.0 $526k 23k 22.55
Factset Research Systems Common Stock (FDS) 0.0 $515k 1.5k 343.75
Corvel Corp Common Stock (CRVL) 0.0 $513k 3.8k 134.36
Sherwin Williams Common Stock (SHW) 0.0 $512k 1.9k 266.67
Vanguard Mutual Funds - (BIV) 0.0 $511k 5.7k 89.95
Jm Smucker Common Stock (SJM) 0.0 $505k 3.9k 129.94
General Motors Common Stock (GM) 0.0 $503k 8.5k 58.94
Northern Trust Corp Common Stock (NTRS) 0.0 $501k 4.3k 115.57
Cimarex Energy Common Stock 0.0 $495k 6.8k 72.50
Dollar Tree Common Stock (DLTR) 0.0 $494k 5.0k 99.42
Aflac Corporation Common Stock (AFL) 0.0 $493k 9.2k 53.68
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Manulife Financial Corp. Common Stock (MFC) 0.0 $489k 25k 19.72
American Water Works Common Stock (AWK) 0.0 $488k 3.2k 154.04
Generac Holdings Common Stock (GNRC) 0.0 $486k 1.2k 415.38
First Energy Common Stock (FE) 0.0 $479k 13k 37.17
Chart Industries Common Stock (GTLS) 0.0 $476k 3.3k 146.46
Weyerhaeuser Common Stock (WY) 0.0 $474k 14k 34.35
Synaptics Common Stock (SYNA) 0.0 $451k 2.9k 155.52
Ford Common Stock (F) 0.0 $451k 30k 14.85
Dtf Tax-free Income Mutual Funds - (DTF) 0.0 $450k 30k 15.00
Fortinet Common Stock (FTNT) 0.0 $447k 1.9k 238.40
Ballys Corp Common Stock (BALY) 0.0 $447k 8.3k 54.12
Alerian Mutual Funds - (AMLP) 0.0 $442k 12k 36.31
Atmos Energy Corp Common Stock (ATO) 0.0 $437k 4.6k 95.93
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $435k 21k 20.71
Vanguard Mutual Funds - (VHT) 0.0 $430k 1.7k 246.52
The Blackstone Group Inc A Common Stock (BX) 0.0 $428k 4.4k 97.14
Nuveen Mutual Funds - 0.0 $425k 26k 16.38
Kla-tencor Corp Common Stock (KLAC) 0.0 $425k 1.3k 325.66
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $423k 425k 1.00
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $422k 8.3k 50.77
Domino's Pizza Common Stock (DPZ) 0.0 $417k 894.00 466.44
Bank Of America Preferred Stock (BML.PG) 0.0 $414k 18k 23.05
Ishares Mutual Funds - (DSI) 0.0 $412k 5.0k 82.89
Proshares Mutual Funds - (REGL) 0.0 $409k 5.7k 71.33
Commerce Bancshares Common Stock (CBSH) 0.0 $403k 5.4k 74.85
I Shares Mutual Funds - (IWV) 0.0 $400k 1.5k 258.82
Astrazeneca Common Stock (AZN) 0.0 $396k 6.6k 60.47
Annaly Capital Mgmt Common Stock 0.0 $395k 46k 8.61
Vanguard Mutual Funds - (VGT) 0.0 $394k 984.00 400.00
Rbc Bearings Common Stock (RBC) 0.0 $390k 2.0k 199.39
Bhp Billiton Limited - Common Stock (BHP) 0.0 $389k 5.3k 72.82
Vanguard Mutual Funds - (VOE) 0.0 $388k 2.8k 140.68
Ugi Corp Holding Common Stock (UGI) 0.0 $384k 8.3k 46.30
Royal Dutch Shell Common Stock 0.0 $382k 9.8k 38.90
SPDR Mutual Funds - (XOP) 0.0 $382k 3.9k 96.78
Realty Income Corp Common Stock (O) 0.0 $381k 5.7k 66.87
Darden Restaurants Common Stock (DRI) 0.0 $378k 2.6k 146.51
Yum China Holding Common Stock (YUMC) 0.0 $378k 5.7k 66.57
Ventas Common Stock (VTR) 0.0 $376k 6.8k 55.00
Dollar General Corp Common Stock (DG) 0.0 $374k 1.7k 216.22
Glaxo Smithkline Sponsored Common Stock 0.0 $371k 9.3k 39.88
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $370k 3.1k 118.63
Builders Firstsource Common Stock (BLDR) 0.0 $369k 8.7k 42.66
Baker Hughes Company Common Stock (BKR) 0.0 $366k 16k 22.87
Wingstop Common Stock (WING) 0.0 $366k 2.3k 157.49
Evoqua Water Technologies Common Stock 0.0 $364k 11k 33.75
Cardinal Health Common Stock (CAH) 0.0 $362k 6.3k 57.30
Donaldson Common Stock (DCI) 0.0 $360k 5.7k 63.47
Kroger Common Stock (KR) 0.0 $358k 9.0k 40.00
I Shares Mutual Funds - (IJJ) 0.0 $358k 3.4k 105.23
SPDR Mutual Funds - (XLU) 0.0 $357k 5.6k 63.34
Ebay Common Stock (EBAY) 0.0 $353k 5.0k 70.18
Comstock Res Common Stock (CRK) 0.0 $352k 53k 6.67
General Dynamics Common Stock (GD) 0.0 $351k 1.9k 187.81
Sba Communications Corp Common Stock (SBAC) 0.0 $349k 1.1k 318.43
L Brands Common Stock 0.0 $347k 4.8k 72.29
Bellring Brands Common Stock 0.0 $347k 11k 31.30
Archer Daniels Common Stock (ADM) 0.0 $344k 5.7k 60.39
Motorola Solutions Common Stock (MSI) 0.0 $344k 1.6k 216.22
H.b Fuller Company Common Stock (FUL) 0.0 $343k 5.4k 63.52
Agilent Technologies Common Stock (A) 0.0 $341k 2.3k 148.06
Ishares Mutual Funds - (USIG) 0.0 $336k 5.5k 60.72
Becton Dickinson & Co Common Stock (BDX) 0.0 $336k 1.4k 243.65
Williams Companies Common Stock (WMB) 0.0 $333k 13k 26.58
Ppl Corporation Common Stock (PPL) 0.0 $333k 12k 28.11
Rli Corp Common Stock (RLI) 0.0 $332k 3.2k 104.44
Canadian Nat'l Railway Common Stock (CNI) 0.0 $329k 3.1k 105.52
Northwest Bancshares Common Stock (NWBI) 0.0 $328k 24k 13.60
Genuine Parts Common Stock (GPC) 0.0 $327k 2.6k 126.82
Dermtech Common Stock (DMTKQ) 0.0 $323k 7.8k 41.52
Diversey Holdings Common Stock 0.0 $321k 18k 17.92
Textron Common Stock (TXT) 0.0 $320k 4.6k 70.00
Capital One Financial Common Stock (COF) 0.0 $318k 2.1k 154.76
Lamb Weston Holdings Common Stock (LW) 0.0 $318k 3.9k 81.30
Henry Common Stock (JKHY) 0.0 $317k 1.9k 163.32
Travel And Leisure Common Stock (TNL) 0.0 $317k 5.3k 59.44
Matador Resources Company Common Stock (MTDR) 0.0 $317k 8.8k 36.02
Cb Financial Services Common Stock (CBFV) 0.0 $316k 14k 22.14
Pricesmart Common Stock (PSMT) 0.0 $313k 3.4k 91.01
Metlife Common Stock (MET) 0.0 $311k 5.2k 59.87
Fidelity National Information Common Stock (FIS) 0.0 $308k 2.2k 141.41
Axcelis Technologies Common Stock (ACLS) 0.0 $307k 7.6k 40.39
Franklin Resources Common Stock (BEN) 0.0 $307k 9.4k 32.50
Cme Group Common Stock (CME) 0.0 $306k 1.4k 213.10
Adams Mutual Funds - (ADX) 0.0 $304k 15k 19.77
SPDR Mutual Funds - (XLP) 0.0 $303k 4.4k 68.18
Ishares Mutual Funds - (EFG) 0.0 $303k 2.8k 107.14
Campbell Soup Company Common Stock (CPB) 0.0 $302k 6.0k 50.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $301k 2.6k 114.80
SPDR Mutual Funds - (FLRN) 0.0 $300k 9.8k 30.69
Linde Public Limited Company Common Stock 0.0 $296k 1.0k 288.29
Halliburton Common Stock (HAL) 0.0 $295k 13k 23.12
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Vanguard Mutual Funds - (BLV) 0.0 $293k 2.8k 103.00
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $289k 8.5k 34.05
Semtech Corp. Common Stock (SMTC) 0.0 $282k 4.1k 68.78
Ecolab Common Stock (ECL) 0.0 $282k 1.4k 200.00
Ishares Common Stock (EFV) 0.0 $280k 5.4k 51.74
Vanguard Mutual Funds - (VCIT) 0.0 $280k 2.9k 95.14
Cerner Corp. Common Stock 0.0 $280k 3.6k 78.31
Macquarie Group Foreign Bds Nts (Principal) 0.0 $278k 280k 0.99
Stepan Common Stock (SCL) 0.0 $277k 2.3k 120.43
O'reilly Automotive Common Stock (ORLY) 0.0 $276k 488.00 565.76
Vanguard Mutual Funds - (VYM) 0.0 $273k 2.6k 104.51
Citigroup Preferred Stock (C.PN) 0.0 $273k 9.8k 27.86
Marsh & Mclennan Common Stock (MMC) 0.0 $272k 1.9k 140.93
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $270k 2.7k 100.00
Desktop Metal Common Stock 0.0 $270k 24k 11.51
Forward Air Corp. Common Stock (FWRD) 0.0 $269k 3.0k 89.67
Principal Financial Group Common Stock (PFG) 0.0 $268k 4.3k 62.67
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $268k 10k 26.80
Goldman Sachs Group Preferred Stock (GS.PA) 0.0 $268k 11k 24.68
Estee Lauder Common Stock (EL) 0.0 $267k 839.00 318.00
Brown-forman Corp Common Stock (BF.A) 0.0 $266k 3.8k 70.40
Southwest Airlines Common Stock (LUV) 0.0 $265k 5.0k 52.94
Invesco Mutual Funds - (BKLN) 0.0 $265k 12k 22.07
Lindsay Corp Common Stock (LNN) 0.0 $264k 1.6k 165.00
HP Common Stock (HPQ) 0.0 $259k 8.6k 30.16
First Trust Mutual Funds - (FDN) 0.0 $256k 1.0k 245.15
Atrion Corp Common Stock (ATRI) 0.0 $255k 410.00 621.95
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $253k 22k 11.43
Banco Santander Sa Foreign Bds Nts (Principal) 0.0 $250k 250k 1.00
Societe Generale Foreign Bds Nts (Principal) 0.0 $250k 250k 1.00
Vaneck Vectors Mutual Funds - (GDX) 0.0 $250k 7.3k 34.06
Ishares Mutual Funds - (ISTB) 0.0 $249k 4.8k 51.36
Standard Chartered Foreign Bds Nts (Principal) 0.0 $248k 250k 0.99
Invesco Mutual Funds - (BAB) 0.0 $248k 7.5k 33.13
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
The Hershey Company Common Stock (HSY) 0.0 $246k 1.4k 173.97
Trimble Common Stock (TRMB) 0.0 $245k 3.0k 81.67
Eqt Corp Common Stock (EQT) 0.0 $243k 11k 22.33
Carnival Corp Common Stock (CCL) 0.0 $243k 9.2k 26.36
Proshares Common Stock (SSO) 0.0 $239k 2.0k 119.50
Nisource Common Stock (NI) 0.0 $237k 9.7k 24.54
National Australia Bank Foreign Bds Nts (Principal) 0.0 $234k 250k 0.94
Aptargroup Common Stock (ATR) 0.0 $234k 1.7k 141.05
Unilever Common Stock (UL) 0.0 $232k 4.0k 57.88
Brookfield Renewable Partners Common Stock (BEP) 0.0 $231k 6.0k 38.50
Ameriprise Financial Common Stock (AMP) 0.0 $227k 913.00 248.21
Bio-techne Corp Common Stock (TECH) 0.0 $225k 500.00 450.00
United Natural Foods Common Stock (UNFI) 0.0 $224k 6.0k 37.04
Vanguard Mutual Funds - (VXF) 0.0 $223k 1.2k 188.66
Vanguard Mutual Funds - (VXUS) 0.0 $222k 3.4k 65.00
Avery Dennison Corporation Common Stock (AVY) 0.0 $222k 1.1k 210.23
Micron Technology Common Stock (MU) 0.0 $222k 2.6k 84.99
Essential Utilities Common Stock (WTRG) 0.0 $222k 4.9k 45.71
Fastenal Common Stock (FAST) 0.0 $218k 4.2k 51.90
Square Common Stock (SQ) 0.0 $216k 885.00 244.44
Sempra Energy Common Stock (SRE) 0.0 $215k 1.6k 132.99
Commscope Holding Common Stock (COMM) 0.0 $215k 10k 21.34
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $215k 14k 15.96
Dril-quip Common Stock (DRQ) 0.0 $214k 6.3k 33.80
I Shares Mutual Funds - (IJK) 0.0 $213k 2.6k 80.80
Wal-mart De Mexico Sa-sp Common Stock (WMMVY) 0.0 $211k 6.4k 32.74
I Shares Mutual Funds - (ICF) 0.0 $211k 3.2k 65.33
D T E Energy Common Stock (DTE) 0.0 $210k 1.6k 129.90
Lakeland Financial Corp Common Stock (LKFN) 0.0 $210k 3.4k 61.76
Perkinelmer Common Stock (RVTY) 0.0 $210k 1.4k 154.31
Madden Steven Common Stock (SHOO) 0.0 $206k 4.7k 43.83
Helios Technologies Common Stock (HLIO) 0.0 $205k 2.6k 78.10
Banco Santander Cen- Foreign Bds Nts (Principal) 0.0 $202k 200k 1.01
Duke Realty Common Stock 0.0 $174k 4.4k 40.00
Aberdeen Mutual Funds - (AEF) 0.0 $172k 19k 9.04
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $166k 11k 14.52
Energy Transfer Common Stock (ET) 0.0 $156k 15k 10.54
Sirius Xm Holdings Common Stock 0.0 $77k 12k 6.57
Gee Group Common Stock (JOB) 0.0 $69k 120k 0.57
Liquidmetal Technologies Common Stock (LQMT) 0.0 $51k 692k 0.07
Plymouth Rock Technologies Common Stock 0.0 $39k 100k 0.39
Freddie Mac Preferred Stock (FMCKM) 0.0 $34k 20k 1.70
Freddie Mac Preferred Stock (FMCCH) 0.0 $34k 10k 3.40
Freddie Mac Preferred Stock (FMCCM) 0.0 $31k 10k 3.10
Fnma Common Stock (FNMA) 0.0 $16k 10k 1.60
Alpha Lithium Corp Foreign Stock 0.0 $6.0k 10k 0.60
Cannabis Science Common Stock 0.0 $0 15k 0.00