Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2025

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 671 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $224M 822k 271.86
Microsoft Common Stock (MSFT) 4.3 $157M 324k 483.62
Ishares Mutual Funds - (AGG) 4.1 $150M 1.5M 99.88
Broadcom Common Stock (AVGO) 3.2 $118M 341k 346.10
Alphabet Common Stock (GOOGL) 3.0 $110M 351k 313.00
Jp Morgan Chase Common Stock (JPM) 2.6 $96M 297k 322.22
Amazon.com Common Stock (AMZN) 2.5 $92M 398k 230.82
Nvidia Corp Common Stock (NVDA) 2.4 $88M 473k 186.50
Meta Platforms Common Stock (META) 1.5 $56M 85k 660.09
Wesbanco Common Stock (WSBC) 1.4 $52M 1.6M 33.24
Ishares Mutual Funds - (ACWX) 1.4 $51M 755k 67.13
Chevron Corporation Common Stock (CVX) 1.2 $42M 275k 152.41
Vanguard Mutual Funds - (VO) 1.1 $41M 142k 290.22
Exxon Mobil Corp Common Stock (XOM) 1.1 $40M 332k 120.34
Procter & Gamble Common Stock (PG) 1.0 $37M 257k 143.31
Mastercard Common Stock (MA) 1.0 $37M 64k 570.88
Walmart Common Stock (WMT) 1.0 $36M 319k 111.41
Eli Lilly & Co Common Stock (LLY) 0.9 $32M 30k 1074.68
Advanced Micro Devices Common Stock (AMD) 0.9 $31M 145k 214.16
Palo Alto Networks Common Stock (PANW) 0.8 $31M 166k 184.20
Cisco Systems Common Stock (CSCO) 0.8 $31M 396k 77.03
Merck & Co Common Stock (MRK) 0.8 $31M 289k 105.26
Johnson & Johnson Common Stock (JNJ) 0.8 $30M 147k 206.95
Coca-cola Common Stock (KO) 0.8 $29M 415k 69.91
Rtx Corp Common Stock (RTX) 0.8 $29M 157k 183.40
Amgen Common Stock (AMGN) 0.7 $27M 82k 327.31
The Marzetti Company Common Stock (MZTI) 0.7 $27M 163k 164.43
Salesforce Common Stock (CRM) 0.7 $26M 99k 264.91
Alphabet Common Stock (GOOG) 0.7 $26M 83k 313.80
Thermo Fisher Scientific Common Stock (TMO) 0.7 $26M 44k 579.45
Parker-hannifin Corp. Common Stock (PH) 0.7 $26M 29k 878.96
Vanguard Mutual Funds - (BND) 0.7 $25M 343k 74.07
Ishares Mutual Funds - (MUB) 0.7 $25M 236k 107.11
Texas Instruments Common Stock (TXN) 0.7 $25M 144k 173.49
Tesla Common Stock (TSLA) 0.7 $25M 55k 449.72
Ibm Corp Common Stock (IBM) 0.7 $24M 80k 296.21
Eaton Corp Foreign Stock (ETN) 0.7 $24M 75k 318.51
Home Depot Common Stock (HD) 0.7 $24M 69k 344.10
Vanguard Mutual Funds - (VTWO) 0.6 $23M 227k 99.52
Ev Mutual Funds - (XAGG) 0.6 $21M 425k 50.41
Duke Energy Corp Common Stock (DUK) 0.6 $21M 177k 117.21
Unitedhealth Group Common Stock (UNH) 0.6 $21M 63k 330.11
State Street Spdr Mutual Funds - (SPY) 0.6 $21M 30k 681.92
Vanguard Mutual Funds - (VOO) 0.6 $20M 33k 627.13
Ishares Mutual Funds - (IVV) 0.5 $20M 29k 684.94
Abbvie Common Stock (ABBV) 0.5 $19M 82k 228.49
Bank Of America Common Stock (BAC) 0.5 $19M 339k 55.00
Us Bancorp Common Stock (USB) 0.5 $17M 322k 53.36
Oracle Corp Common Stock (ORCL) 0.5 $17M 86k 194.91
Vanguard Mutual Funds - (VTI) 0.5 $16M 49k 335.27
Netflix Common Stock (NFLX) 0.5 $16M 174k 93.76
Vanguard Mutual Funds - (VEU) 0.4 $16M 221k 73.56
Pepsico Common Stock (PEP) 0.4 $16M 112k 143.52
Uber Technologies Common Stock (UBER) 0.4 $16M 197k 81.71
Lockheed Martin Common Stock (LMT) 0.4 $16M 33k 483.67
Invesco Mutual Funds - (QQQ) 0.4 $16M 26k 614.31
Berkshire Hathaway Common Stock (BRK.B) 0.4 $16M 31k 502.65
Blackrock Common Stock (BLK) 0.4 $15M 14k 1070.34
Ishares Mutual Funds - (IWM) 0.4 $15M 62k 246.16
Linde Common Stock (LIN) 0.4 $15M 35k 426.39
Tjx Companies Common Stock (TJX) 0.4 $15M 95k 153.61
Ge Aerospace Common Stock (GE) 0.4 $15M 47k 308.03
Eog Resources Common Stock (EOG) 0.4 $14M 132k 105.01
Morgan Stanley Common Stock (MS) 0.4 $13M 76k 177.53
Lowes Cos Common Stock (LOW) 0.4 $13M 55k 241.16
Pnc Financial Services Group Common Stock (PNC) 0.4 $13M 61k 208.73
Ishares Mutual Funds - (EFA) 0.3 $13M 132k 96.03
Bristol-myers Squibb Common Stock (BMY) 0.3 $13M 233k 53.94
First Trust Mutual Funds - (FTSM) 0.3 $12M 206k 59.93
Caterpillar Common Stock (CAT) 0.3 $12M 21k 572.87
American Water Works Common Stock (AWK) 0.3 $12M 91k 130.50
State Street Spdr Mutual Funds - (SDY) 0.3 $12M 85k 139.16
Stryker Corp Common Stock (SYK) 0.3 $12M 34k 351.47
Diamondback Energy Common Stock (FANG) 0.3 $12M 78k 150.33
Astrazeneca Common Stock 0.3 $12M 126k 91.93
Shopify Inc. Class A Common Stock (SHOP) 0.3 $12M 71k 160.97
T-mobile Us Common Stock (TMUS) 0.3 $11M 55k 203.04
Honeywell Common Stock (HON) 0.3 $11M 58k 195.09
Ishares Mutual Funds - (EAGG) 0.3 $11M 227k 47.85
Costco Wholesale Common Stock (COST) 0.3 $11M 12k 862.34
Carrier Global Corp Common Stock (CARR) 0.3 $11M 202k 52.84
Ishares Mutual Funds - (LQD) 0.3 $11M 96k 110.19
Vanguard Mutual Funds - (VWO) 0.3 $11M 197k 53.76
Nextera Energy Common Stock (NEE) 0.3 $11M 131k 80.28
Digital Realty Trust Common Stock (DLR) 0.3 $9.9M 64k 154.71
Ishares Mutual Funds - (IJH) 0.3 $9.7M 147k 66.00
Carlyle Group Common Stock (CG) 0.3 $9.3M 158k 59.11
Freeport-mcmoran Common Stock (FCX) 0.2 $9.0M 178k 50.79
Jp Morgan Mutual Funds - (JGLO) 0.2 $8.7M 129k 67.67
Vanguard Mutual Funds - (VB) 0.2 $8.5M 33k 257.95
Mcdonalds Corp Common Stock (MCD) 0.2 $8.3M 27k 305.63
SPDR Alternative Fun (GLD) 0.2 $8.2M 21k 396.31
Ge Vernova Common Stock (GEV) 0.2 $8.1M 12k 653.57
Conocophillips Common Stock (COP) 0.2 $8.1M 86k 93.61
American Electric Power Common Stock (AEP) 0.2 $7.7M 66k 115.31
Deere & Co Common Stock (DE) 0.2 $7.6M 16k 465.57
Chipotle Mexican Grill Common Stock (CMG) 0.2 $7.5M 204k 37.00
Nike Common Stock (NKE) 0.2 $7.3M 114k 63.71
Goldman Sachs Common Stock (GS) 0.2 $7.3M 8.3k 879.00
3m Company Common Stock (MMM) 0.2 $7.1M 44k 160.10
First Trust Mutual Funds - (LMBS) 0.2 $6.9M 139k 49.99
Union Pacific Common Stock (UNP) 0.2 $6.7M 29k 231.32
Vanguard Mutual Funds - (VGK) 0.2 $6.5M 78k 83.61
Visa Common Stock (V) 0.2 $6.4M 18k 350.71
Ishares Mutual Funds - (IWR) 0.2 $6.2M 65k 96.27
Ppg Industries Common Stock (PPG) 0.2 $6.2M 61k 102.46
Dominion Energy Common Stock (D) 0.2 $6.2M 105k 58.59
Cummins Common Stock (CMI) 0.2 $6.1M 12k 510.45
Ishares Alternative Fun (IBIT) 0.2 $5.9M 120k 49.65
Phillips 66 Common Stock (PSX) 0.2 $5.9M 46k 129.04
Trane Technologies Foreign Stock (TT) 0.2 $5.9M 15k 389.20
Starbucks Corp Common Stock (SBUX) 0.2 $5.8M 69k 84.21
Fifth Third Bancorp Common Stock (FITB) 0.2 $5.7M 122k 46.81
Aon Foreign Stock (AON) 0.2 $5.7M 16k 352.88
Ishares Mutual Funds - (IJR) 0.2 $5.6M 47k 120.18
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $5.6M 19k 303.89
Abbott Laboratories Common Stock (ABT) 0.2 $5.6M 45k 125.29
Vanguard Mutual Funds - (VMBS) 0.2 $5.6M 119k 47.08
Marvell Technology Common Stock (MRVL) 0.2 $5.6M 66k 85.00
Amphenol Corp Common Stock (APH) 0.2 $5.5M 41k 135.14
Walt Disney Common Stock (DIS) 0.1 $5.4M 47k 113.77
Verizon Communications Common Stock (VZ) 0.1 $5.4M 132k 40.73
Marriott International Common Stock (MAR) 0.1 $5.4M 17k 310.24
Ishares Mutual Funds - (IWF) 0.1 $5.3M 11k 473.30
Ishares Mutual Funds - (IWN) 0.1 $5.1M 28k 181.21
Schwab Mutual Funds - (SCHG) 0.1 $5.0M 153k 32.62
Chubb Common Stock (CB) 0.1 $5.0M 16k 312.12
Fedex Corp Common Stock (FDX) 0.1 $4.9M 17k 288.86
Dimensional Mutual Funds - (DFAC) 0.1 $4.9M 123k 39.59
At&t Common Stock (T) 0.1 $4.8M 194k 24.84
Ishares Mutual Funds - (IEFA) 0.1 $4.8M 53k 89.46
Ishares Mutual Funds - (IXUS) 0.1 $4.7M 55k 84.64
Philip Morris Intl Common Stock (PM) 0.1 $4.7M 29k 160.40
Apollo Global Management Common Stock (APO) 0.1 $4.6M 32k 144.75
State Street Mutual Funds - (XLK) 0.1 $4.6M 32k 143.97
Bloom Energy Corp-a Common Stock (BE) 0.1 $4.6M 53k 86.89
United Parcel Service Common Stock (UPS) 0.1 $4.6M 46k 99.19
Vanguard Mutual Funds - (VUG) 0.1 $4.6M 9.4k 487.86
Progressive Corp Common Stock (PGR) 0.1 $4.5M 20k 227.72
Boeing Common Stock (BA) 0.1 $4.5M 21k 217.12
State Street Spdr Mutual Funds - (BIL) 0.1 $4.5M 49k 91.38
Pfizer Common Stock (PFE) 0.1 $4.4M 178k 24.90
Vanguard Mutual Funds - (MGV) 0.1 $4.4M 31k 141.16
Halliburton Common Stock (HAL) 0.1 $4.4M 156k 28.26
United Bankshares Common Stock (UBSI) 0.1 $4.4M 115k 38.40
Mondelez International Common Stock (MDLZ) 0.1 $4.4M 81k 53.83
American Express Common Stock (AXP) 0.1 $4.4M 12k 369.95
Ishares Mutual Funds - (IVE) 0.1 $4.3M 20k 212.06
Vanguard Mutual Funds - (VEA) 0.1 $4.3M 69k 62.47
State Street Spdr Mutual Funds - (CWB) 0.1 $4.3M 48k 89.20
Southern Common Stock (SO) 0.1 $4.2M 49k 87.20
Granite Construction Common Stock (GVA) 0.1 $4.1M 35k 115.35
Emerson Electric Common Stock (EMR) 0.1 $4.0M 30k 132.72
American Tower Corp Common Stock (AMT) 0.1 $3.9M 22k 175.57
Kinder Morgan Common Stock (KMI) 0.1 $3.9M 143k 27.49
Jpmorgan Mutual Funds - (JCPB) 0.1 $3.8M 80k 47.35
Moog Common Stock (MOG.A) 0.1 $3.7M 15k 243.55
Ishares Mutual Funds - (SUSC) 0.1 $3.7M 157k 23.38
Vanguard Mutual Funds - (VBK) 0.1 $3.6M 12k 302.11
Ishares Mutual Funds - (IWP) 0.1 $3.6M 26k 136.94
Spotify Technology Sa Common Stock (SPOT) 0.1 $3.6M 6.1k 580.72
Kkr & Co Common Stock (KKR) 0.1 $3.5M 28k 127.48
Snowflake Inc-cl A Common Stock (SNOW) 0.1 $3.4M 15k 219.36
Wells Fargo Common Stock (WFC) 0.1 $3.3M 35k 93.20
Vanguard Mutual Funds - (VCSH) 0.1 $3.3M 41k 79.73
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.3M 20k 162.63
On Holding Ag-class A Foreign Stock (ONON) 0.1 $3.2M 69k 46.48
Applied Industrial Technologies Common Stock (AIT) 0.1 $3.1M 12k 256.77
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.1M 35k 87.35
First Bancorp Common Stock (FBNC) 0.1 $3.1M 60k 50.79
Berkshire Hathaway Common Stock (BRK.A) 0.1 $3.0M 4.00 754800.00
Qualcomm Common Stock (QCOM) 0.1 $3.0M 18k 171.03
General Mills Common Stock (GIS) 0.1 $3.0M 65k 46.50
Vanguard Mutual Funds - (VCLT) 0.1 $3.0M 40k 75.84
Ishares Alternative Fun (CMDY) 0.1 $3.0M 61k 48.75
Ishares Mutual Funds - (SGOV) 0.1 $3.0M 30k 100.38
State Street Spdr Mutual Funds - (MDY) 0.1 $3.0M 4.9k 603.28
Huntington Bancshares Common Stock (HBAN) 0.1 $2.9M 169k 17.35
Truist Financial Corp Common Stock (TFC) 0.1 $2.9M 59k 49.21
Intel Corp Common Stock (INTC) 0.1 $2.9M 78k 36.90
Pimco Mutual Funds - (HYS) 0.1 $2.9M 30k 94.82
Ishares Mutual Funds - (ESGD) 0.1 $2.8M 30k 95.09
O'reilly Automotive Common Stock (ORLY) 0.1 $2.8M 31k 91.21
Ishares Mutual Funds - (ESML) 0.1 $2.8M 60k 45.98
Digitalocean Holdings Common Stock (DOCN) 0.1 $2.8M 57k 48.12
Invesco Mutual Funds - (VRP) 0.1 $2.7M 113k 24.33
Cvs Health Corp Common Stock (CVS) 0.1 $2.7M 34k 79.36
Waste Management Common Stock (WM) 0.1 $2.7M 12k 219.71
Cava Group Common Stock (CAVA) 0.1 $2.6M 45k 58.69
Ishares Mutual Funds - (DVY) 0.1 $2.6M 19k 141.14
Invesco Mutual Funds - (RSP) 0.1 $2.6M 14k 191.56
Vanguard Mutual Funds - (VGT) 0.1 $2.6M 3.4k 753.78
Ishares Mutual Funds - (IWS) 0.1 $2.6M 18k 141.05
Altria Group Common Stock (MO) 0.1 $2.5M 44k 57.66
Abercrombie & Fitch Co- Cl A Common Stock (ANF) 0.1 $2.5M 20k 125.87
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $2.5M 48k 51.91
Ishares Mutual Funds - (IJS) 0.1 $2.5M 22k 113.72
Prudential Financial Common Stock (PRU) 0.1 $2.5M 22k 112.88
Ishares Mutual Funds - (GVI) 0.1 $2.5M 23k 107.35
Hawkins Common Stock (HWKN) 0.1 $2.5M 17k 142.06
Danaher Common Stock (DHR) 0.1 $2.4M 11k 228.92
Box Common Stock (BOX) 0.1 $2.4M 81k 29.91
Exelixis Common Stock (EXEL) 0.1 $2.4M 55k 43.82
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.4M 17k 141.83
Schwab Mutual Funds - (SCHD) 0.1 $2.3M 85k 27.43
Rockwell Common Stock (ROK) 0.1 $2.3M 6.0k 389.07
Ishares Mutual Funds - (GOVT) 0.1 $2.3M 100k 23.02
Valero Energy Common Stock (VLO) 0.1 $2.3M 14k 162.79
Gilead Sciences Common Stock (GILD) 0.1 $2.3M 19k 122.74
Welltower Common Stock (WELL) 0.1 $2.3M 12k 185.61
Varonis Systems Common Stock (VRNS) 0.1 $2.2M 68k 32.80
Vanguard Mutual Funds - (VYM) 0.1 $2.2M 16k 143.52
Accenture Foreign Stock (ACN) 0.1 $2.2M 8.3k 268.30
Argan Common Stock (AGX) 0.1 $2.2M 7.1k 313.32
Atlantic Union Bankshares Common Stock (AUB) 0.1 $2.2M 63k 35.30
Mckesson Corp Common Stock (MCK) 0.1 $2.2M 2.7k 820.29
Comstock Res Common Stock (CRK) 0.1 $2.1M 93k 23.18
Osi Systems Common Stock (OSIS) 0.1 $2.1M 8.3k 255.06
Vanguard Mutual Funds - (MGC) 0.1 $2.1M 8.4k 251.17
Powell Industries Common Stock (POWL) 0.1 $2.1M 6.6k 318.78
Ishares Mutual Funds - (QUAL) 0.1 $2.1M 11k 198.62
Aaon Common Stock (AAON) 0.1 $2.1M 28k 76.25
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $2.1M 78k 26.71
Booking Holdings Common Stock (BKNG) 0.1 $2.1M 389.00 5355.32
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $2.1M 35k 59.43
Ameris Bancorp Common Stock (ABCB) 0.1 $2.1M 28k 74.27
Csx Corp Common Stock (CSX) 0.1 $2.1M 57k 36.25
Gulfport Energy Corp Common Stock (GPOR) 0.1 $2.1M 9.9k 207.99
Valvoline Common Stock (VVV) 0.1 $2.1M 71k 29.06
Ishares Mutual Funds - (IYW) 0.1 $2.0M 10k 199.68
Janus Henderson Mutual Funds - (JAAA) 0.1 $2.0M 40k 50.58
Palantir Technologies Common Stock (PLTR) 0.1 $2.0M 11k 177.75
Cadence Bank Common Stock 0.1 $2.0M 47k 42.84
Church & Dwight Common Stock (CHD) 0.1 $2.0M 24k 83.85
Centuri Holdings Common Stock (CTRI) 0.1 $2.0M 78k 25.25
Ishares Mutual Funds - (IBB) 0.1 $2.0M 12k 168.77
Pjt Partners Common Stock (PJT) 0.1 $2.0M 12k 167.20
Norfolk Southern Common Stock (NSC) 0.1 $2.0M 6.8k 288.72
Ttm Technologies Common Stock (TTMI) 0.1 $1.9M 28k 69.00
Old National Bancorp Common Stock (ONB) 0.1 $1.9M 86k 22.31
Ormat Technologies Common Stock (ORA) 0.1 $1.9M 17k 110.47
Mueller Water Products Common Stock (MWA) 0.1 $1.9M 80k 23.82
Applied Materials Common Stock (AMAT) 0.1 $1.9M 7.3k 256.99
Medtronic Foreign Stock (MDT) 0.1 $1.9M 20k 96.06
Vanguard Mutual Funds - (VBR) 0.1 $1.9M 8.8k 211.79
Penumbra Common Stock (PEN) 0.1 $1.9M 6.0k 310.91
Surgery Partners Common Stock (SGRY) 0.1 $1.9M 120k 15.45
Mamas Creations Common Stock (MAMA) 0.1 $1.8M 137k 13.49
Microchip Technology Common Stock (MCHP) 0.1 $1.8M 29k 63.72
Air Products & Chemicals Common Stock (APD) 0.1 $1.8M 7.4k 247.02
Comcast Corp Common Stock (CMCSA) 0.1 $1.8M 61k 29.89
Garrett Motion Common Stock (GTX) 0.1 $1.8M 105k 17.43
Viking Therapeutics Common Stock (VKTX) 0.1 $1.8M 52k 35.18
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.8M 29k 63.09
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 7.1k 257.23
Blackline Common Stock (BL) 0.1 $1.8M 33k 55.29
United Community Banks Common Stock (UCB) 0.1 $1.8M 58k 31.22
Pinterest Common Stock (PINS) 0.0 $1.8M 70k 25.89
Ishares Mutual Funds - (IWB) 0.0 $1.8M 4.9k 373.44
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $1.8M 82k 21.89
Simmons First National Common Stock (SFNC) 0.0 $1.8M 94k 18.85
Allstate Common Stock (ALL) 0.0 $1.8M 8.5k 208.15
Energy Transfer Common Stock (ET) 0.0 $1.8M 107k 16.49
Corteva Common Stock (CTVA) 0.0 $1.8M 26k 67.03
Portland General Electric Common Stock (POR) 0.0 $1.8M 37k 47.99
Delta Air Lines Common Stock (DAL) 0.0 $1.7M 25k 69.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.7M 19k 89.92
Autozone Common Stock (AZO) 0.0 $1.7M 505.00 3391.56
Armstrong World Industries Common Stock (AWI) 0.0 $1.7M 8.8k 191.10
Gibraltar Industries Common Stock (ROCK) 0.0 $1.7M 34k 49.44
Vanguard Mutual Funds - (VXUS) 0.0 $1.7M 22k 75.44
Dupont De Nemours Common Stock (DD) 0.0 $1.6M 41k 40.20
Imax Corp Foreign Stock (IMAX) 0.0 $1.6M 45k 36.96
Wisdomtree Mutual Funds - (DON) 0.0 $1.6M 32k 51.60
I3 Verticals Common Stock (IIIV) 0.0 $1.6M 65k 25.19
The Cigna Group Common Stock (CI) 0.0 $1.6M 5.9k 275.23
Nisource Common Stock (NI) 0.0 $1.6M 39k 41.76
Qualys Common Stock (QLYS) 0.0 $1.6M 12k 132.90
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.6M 8.8k 182.64
Vanguard Mutual Funds - (VTV) 0.0 $1.6M 8.4k 190.99
Kla Corp Common Stock (KLAC) 0.0 $1.6M 1.3k 1215.08
Kuru Sushi Usa Common Stock (KRUS) 0.0 $1.6M 30k 52.33
Qnity Electronics Common Stock (Q) 0.0 $1.6M 19k 81.65
Constellation Energy Common Stock (CEG) 0.0 $1.6M 4.4k 353.27
Avista Corp Common Stock (AVA) 0.0 $1.6M 40k 38.54
Cardinal Health Common Stock (CAH) 0.0 $1.5M 7.5k 205.50
Sentinelone Common Stock (S) 0.0 $1.5M 103k 15.00
Matador Resources Company Common Stock (MTDR) 0.0 $1.5M 36k 42.44
State Street Common Stock (XLY) 0.0 $1.5M 13k 119.41
H.b Fuller Company Common Stock (FUL) 0.0 $1.5M 26k 59.46
Shell Foreign Stock (SHEL) 0.0 $1.5M 21k 73.48
Vanguard Mutual Funds - (VTHR) 0.0 $1.5M 5.0k 300.33
Ulta Beauty Common Stock (ULTA) 0.0 $1.5M 2.5k 605.01
Ishares Mutual Funds - (EEM) 0.0 $1.5M 27k 54.71
Vanguard Mutual Funds - (VIG) 0.0 $1.5M 6.7k 219.78
Ishares Mutual Funds - (IVW) 0.0 $1.5M 12k 123.26
Ishares Mutual Funds - (IGV) 0.0 $1.5M 14k 105.69
Ishares Mutual Funds - (IJT) 0.0 $1.5M 10k 141.16
Ishares Mutual Funds - (GBF) 0.0 $1.4M 14k 104.70
Ishares Mutual Funds - (IWV) 0.0 $1.4M 3.7k 386.85
L3 Harris Technologies Common Stock (LHX) 0.0 $1.4M 4.9k 293.57
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.4M 32k 44.75
Target Corp Common Stock (TGT) 0.0 $1.4M 15k 97.76
Celsius Holdings Common Stock (CELH) 0.0 $1.4M 31k 45.74
Lemaitre Vascular Common Stock (LMAT) 0.0 $1.4M 17k 81.10
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.4M 49k 29.04
Constellation Brands Common Stock (STZ) 0.0 $1.4M 10k 137.96
Microstrategy Preferred Stock (STRF) 0.0 $1.4M 14k 101.05
Banner Corp Common Stock (BANR) 0.0 $1.4M 22k 62.66
Ideaya Biosciences Common Stock (IDYA) 0.0 $1.4M 40k 34.57
Wisdomtree Mutual Funds - (DES) 0.0 $1.4M 41k 33.45
Proshares Common Stock (QLD) 0.0 $1.4M 19k 70.41
Beazer Homes Usa Common Stock (BZH) 0.0 $1.3M 67k 20.27
Dow Common Stock (DOW) 0.0 $1.3M 57k 23.38
Nucor Corp Common Stock (NUE) 0.0 $1.3M 8.2k 163.11
Vanguard Mutual Funds - (VCIT) 0.0 $1.3M 16k 83.75
Ishares Mutual Funds - (ESGE) 0.0 $1.3M 30k 44.17
Ishares Mutual Funds - (IBDR) 0.0 $1.3M 55k 24.23
Azenta Common Stock (AZTA) 0.0 $1.3M 40k 33.26
Nuveen Mutual Funds - (NEA) 0.0 $1.3M 113k 11.63
Rambus Common Stock (RMBS) 0.0 $1.3M 14k 91.89
Ishares Mutual Funds - (IBDS) 0.0 $1.3M 54k 24.28
Concentra Group Holdings Common Stock (CON) 0.0 $1.3M 66k 19.68
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $1.3M 56k 23.34
Ishares Mutual Funds - (IBDT) 0.0 $1.3M 51k 25.45
Analog Devices Common Stock (ADI) 0.0 $1.3M 4.7k 271.20
Colgate-palmolive Company Common Stock (CL) 0.0 $1.3M 16k 79.02
Dimensional Mutual Funds - (DFUS) 0.0 $1.3M 17k 74.17
Integer Holdings Corp Common Stock (ITGR) 0.0 $1.3M 16k 78.43
Greif Common Stock (GEF) 0.0 $1.3M 19k 67.70
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $1.3M 11k 116.09
Roper Technologies Common Stock (ROP) 0.0 $1.3M 2.8k 445.13
Vanguard Mutual Funds - (VNQ) 0.0 $1.2M 14k 88.49
Jetblue Airways Corp Common Stock (JBLU) 0.0 $1.2M 270k 4.55
State Street Spdr Mutual Funds - (KRE) 0.0 $1.2M 19k 64.81
First Watch Restaurant Group Common Stock (FWRG) 0.0 $1.2M 80k 15.08
Federated Hermes Mutual Funds - (FTRB) 0.0 $1.2M 47k 25.39
Oddity Tech Foreign Stock (ODD) 0.0 $1.2M 30k 40.18
Ishares Mutual Funds - (SUSA) 0.0 $1.2M 8.5k 139.35
Belden Common Stock (BDC) 0.0 $1.2M 10k 116.55
Ishares Mutual Funds - (IWD) 0.0 $1.2M 5.5k 210.34
Paypal Holdings Common Stock (PYPL) 0.0 $1.2M 20k 58.38
Citigroup Common Stock (C) 0.0 $1.1M 9.7k 116.69
Cg Oncology Common Stock (CGON) 0.0 $1.1M 27k 41.52
Employers Holdings Common Stock (EIG) 0.0 $1.1M 26k 43.17
Ishares Mutual Funds - (IWO) 0.0 $1.1M 3.4k 323.01
Phreesia Common Stock (PHR) 0.0 $1.1M 65k 16.92
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $1.1M 18k 61.69
Korn/ferry Intl Common Stock (KFY) 0.0 $1.1M 16k 66.02
Ishares Mutual Funds - (TIP) 0.0 $1.1M 9.8k 109.91
Masco Corp Common Stock (MAS) 0.0 $1.1M 17k 63.46
Enterprise Products Partners Common Stock (EPD) 0.0 $1.1M 34k 32.06
Entergy Corp Common Stock (ETR) 0.0 $1.1M 12k 92.43
Prologis Common Stock (PLD) 0.0 $1.1M 8.4k 127.66
Broadstone Net Lease Common Stock (BNL) 0.0 $1.1M 61k 17.37
Northern Oil & Gas Common Stock (NOG) 0.0 $1.0M 49k 21.47
Ishares Mutual Funds - (IJJ) 0.0 $1.0M 7.9k 131.59
Howmet Aerospace Common Stock (HWM) 0.0 $1.0M 5.1k 205.02
Grail Common Stock (GRAL) 0.0 $1.0M 12k 85.59
Ge Healthcare Technology Common Stock (GEHC) 0.0 $1.0M 13k 82.02
Materion Corp Common Stock (MTRN) 0.0 $1.0M 8.2k 124.32
Vulcan Materials Common Stock (VMC) 0.0 $1.0M 3.6k 285.22
Ishares Mutual Funds - (PFF) 0.0 $1.0M 33k 30.96
Micron Technology Common Stock (MU) 0.0 $1.0M 3.5k 285.41
Asana Common Stock (ASAN) 0.0 $1.0M 74k 13.71
Aflac Common Stock (AFL) 0.0 $1.0M 9.1k 110.27
First Trust Mutual Funds - (FPE) 0.0 $999k 55k 18.22
Boston Scientific Corp Common Stock (BSX) 0.0 $993k 10k 95.35
Corning Common Stock (GLW) 0.0 $990k 11k 87.56
Elf Beauty Common Stock (ELF) 0.0 $989k 13k 76.04
National Storage Affiliates Common Stock (NSA) 0.0 $987k 35k 28.21
Perella Weinberg Partners Common Stock (PWP) 0.0 $986k 57k 17.30
General Dynamics Common Stock (GD) 0.0 $973k 2.9k 336.66
Illinois Tool Works Common Stock (ITW) 0.0 $972k 3.9k 246.30
Jp Morgan Mutual Funds - (JEPQ) 0.0 $969k 17k 58.12
Ingersoll-rand Common Stock (IR) 0.0 $956k 12k 79.22
Tortoise North American Mutual Funds - (TPYP) 0.0 $950k 27k 35.29
Primerica Common Stock (PRI) 0.0 $943k 3.7k 258.36
Northrup Grumman Corp Common Stock (NOC) 0.0 $943k 1.7k 570.21
State Street Mutual Funds - (XLU) 0.0 $939k 22k 42.69
Nuveen Mutual Funds - (NVG) 0.0 $937k 74k 12.66
Vanguard Mutual Funds - (VOT) 0.0 $930k 3.3k 279.14
Sabra Health Care Reit Common Stock (SBRA) 0.0 $924k 49k 18.94
State Street Mutual Funds - (XLF) 0.0 $922k 17k 54.77
Intuitive Surgical Common Stock (ISRG) 0.0 $920k 1.6k 566.36
Bellring Brands Common Stock (BRBR) 0.0 $897k 34k 26.73
State Street Mutual Funds - (XLV) 0.0 $896k 5.8k 154.80
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $893k 18k 50.88
Advance Auto Parts Common Stock (AAP) 0.0 $861k 22k 39.30
Dick's Sporting Goods Common Stock (DKS) 0.0 $854k 4.3k 197.97
Riesbeck Food Markets Common Stock 0.0 $853k 9.7k 88.00
Schrodinger Common Stock (SDGR) 0.0 $839k 47k 17.88
Vanguard Mutual Funds - (VT) 0.0 $834k 5.9k 141.06
Wec Energy Group Common Stock (WEC) 0.0 $828k 7.8k 105.46
Oneok Common Stock (OKE) 0.0 $826k 11k 73.50
Capital One Financial Common Stock (COF) 0.0 $818k 3.4k 242.36
Simpson Manufacturing Common Stock (SSD) 0.0 $815k 5.0k 161.47
Ishares Mutual Funds - (EFAV) 0.0 $802k 9.3k 86.25
Ishares Silver Trust Alternative Fun (SLV) 0.0 $800k 12k 64.42
Ford Common Stock (F) 0.0 $798k 61k 13.12
BP Common Stock (BP) 0.0 $788k 23k 34.73
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $777k 37k 21.01
Vaneck Mutual Funds - (GDX) 0.0 $776k 9.1k 85.77
Toro Company Common Stock (TTC) 0.0 $765k 9.7k 78.72
Quanta Services Common Stock (PWR) 0.0 $761k 1.8k 422.06
Consolidated Edison Common Stock (ED) 0.0 $759k 7.6k 99.32
Lumentum Holdings Common Stock (LITE) 0.0 $750k 2.0k 368.59
Ishares Mutual Funds - (ITOT) 0.0 $742k 5.0k 148.69
Nnn Reit Common Stock (NNN) 0.0 $736k 19k 39.63
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $731k 9.2k 79.82
Quest Diagnostics Common Stock (DGX) 0.0 $731k 4.2k 173.53
Jpmorgan Mutual Funds - (JMUB) 0.0 $724k 14k 50.50
Goosehead Insurance Common Stock (GSHD) 0.0 $722k 9.8k 73.65
Jpmorgan Mutual Funds - (JEPI) 0.0 $718k 13k 57.24
Kroger Common Stock (KR) 0.0 $718k 12k 62.48
Equifax Common Stock (EFX) 0.0 $713k 3.3k 216.98
Kimberly-clark Common Stock (KMB) 0.0 $710k 7.0k 100.89
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $708k 2.6k 276.02
TPG Common Stock (TPG) 0.0 $702k 11k 63.84
Installed Building Products Common Stock (IBP) 0.0 $698k 2.7k 259.39
Cognex Corp. Common Stock (CGNX) 0.0 $684k 19k 35.98
International Paper Common Stock (IP) 0.0 $683k 17k 39.39
Allegion Public Foreign Stock (ALLE) 0.0 $682k 4.3k 159.22
Cencora Common Stock (COR) 0.0 $681k 2.0k 337.75
Ishares Mutual Funds - (IYH) 0.0 $676k 10k 65.10
Abivax Sa- Foreign Stock (ABVX) 0.0 $674k 5.0k 134.85
Fti Consulting Common Stock (FCN) 0.0 $671k 3.9k 170.83
Hartford Financial Corp Common Stock (HIG) 0.0 $668k 4.8k 137.80
Exelon Corporation Common Stock (EXC) 0.0 $667k 15k 43.59
Fidelity Alternative Fun (FBTC) 0.0 $664k 8.7k 76.23
Packaging Corp Of America Common Stock (PKG) 0.0 $660k 3.2k 206.23
Vanguard Mutual Funds - (VTIP) 0.0 $659k 13k 49.46
Wahed Mutual Funds - (HLAL) 0.0 $658k 11k 62.03
Main Street Financial Services Common Stock (MSWV) 0.0 $653k 38k 17.28
Solstice Advanced Materials Common Stock (SOLS) 0.0 $649k 13k 48.58
Toronto-dominion Bank Foreign Stock (TD) 0.0 $645k 6.8k 94.20
The Simply Good Foods Company Common Stock (SMPL) 0.0 $643k 32k 20.08
S&p Global Common Stock (SPGI) 0.0 $639k 1.2k 522.59
Jack Henry & Associates Common Stock (JKHY) 0.0 $638k 3.5k 182.48
Ameriprise Financial Common Stock (AMP) 0.0 $637k 1.3k 490.34
Dell Technologies Common Stock (DELL) 0.0 $636k 5.0k 125.88
Ishares Mutual Funds - (IGSB) 0.0 $626k 12k 52.88
Cadence Design Systems Common Stock (CDNS) 0.0 $622k 2.0k 312.57
Lam Research Corp Common Stock (LRCX) 0.0 $620k 3.6k 171.18
Metlife Common Stock (MET) 0.0 $614k 7.8k 78.94
Ishares Mutual Funds - (IEMG) 0.0 $613k 9.1k 67.22
Moelis & Co Common Stock (MC) 0.0 $611k 8.9k 68.74
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $611k 3.8k 161.96
Ishares Mutual Funds - (SHY) 0.0 $599k 7.2k 82.82
Synchrony Financial Common Stock (SYF) 0.0 $595k 7.1k 83.43
Sherwin Williams Common Stock (SHW) 0.0 $590k 1.8k 324.03
Yum! Brands Common Stock (YUM) 0.0 $589k 3.9k 151.28
Fortinet Common Stock (FTNT) 0.0 $587k 7.4k 79.41
Vanguard Mutual Funds - (VOE) 0.0 $587k 3.3k 177.37
Fastenal Common Stock (FAST) 0.0 $585k 15k 40.13
Enbridge Foreign Stock (ENB) 0.0 $584k 12k 47.83
Alibaba Group Holding Common Stock (BABA) 0.0 $583k 4.0k 146.59
Intellia Therapeutics Common Stock (NTLA) 0.0 $575k 64k 8.99
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $575k 2.0k 287.25
Crowdstrike Holdings Common Stock (CRWD) 0.0 $574k 1.2k 468.76
Rli Corp Common Stock (RLI) 0.0 $573k 9.0k 63.98
State Street Mutual Funds - (XLI) 0.0 $567k 3.7k 155.12
Wesbanco Preferred Stock (WSBCO) 0.0 $564k 22k 25.79
Rbc Bearings Common Stock (RBC) 0.0 $561k 1.3k 448.43
Schwab Mutual Funds - (SCHZ) 0.0 $560k 24k 23.37
Charles Schwab Corp Common Stock (SCHW) 0.0 $557k 5.6k 99.91
Graco Common Stock (GGG) 0.0 $557k 6.8k 81.97
Ishares Mutual Funds - (FALN) 0.0 $546k 20k 27.30
Invesco Alternative Fun (PDBC) 0.0 $545k 41k 13.25
Genuine Parts Common Stock (GPC) 0.0 $540k 4.4k 122.96
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $538k 7.3k 73.63
Ishares Mutual Funds - (DSI) 0.0 $537k 4.2k 128.83
Fannie Mae Common Stock (FNMA) 0.0 $537k 50k 10.73
MPLX Common Stock (MPLX) 0.0 $536k 10k 53.37
Landstar System Common Stock (LSTR) 0.0 $536k 3.7k 143.70
First Trust Mutual Funds - (FTHI) 0.0 $534k 23k 23.62
Ishares Mutual Funds - (EUHY) 0.0 $533k 10k 53.29
Public Service Enterprise Group Common Stock (PEG) 0.0 $531k 6.6k 80.30
Ev Mutual Funds - (EVHY) 0.0 $530k 10k 53.00
Ventas Common Stock (VTR) 0.0 $523k 6.8k 77.38
Corvel Corp Common Stock (CRVL) 0.0 $523k 7.7k 67.67
Motorola Solutions Common Stock (MSI) 0.0 $521k 1.4k 383.32
Global Water Resources Common Stock (GWRS) 0.0 $520k 62k 8.45
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $518k 14k 36.28
First Hawaiian Common Stock (FHB) 0.0 $517k 20k 25.30
Jacobs Solutions Common Stock (J) 0.0 $508k 3.8k 132.46
Vanguard Mutual Funds - (BNDX) 0.0 $507k 11k 48.32
The Travelers Companies Common Stock (TRV) 0.0 $506k 1.7k 290.06
Expedia Group Common Stock (EXPE) 0.0 $505k 1.8k 283.31
Ufp Industries Common Stock (UFPI) 0.0 $505k 5.5k 91.05
State Street Mutual Funds - (XLC) 0.0 $499k 4.2k 117.72
Adams Mutual Funds - (ADX) 0.0 $498k 21k 23.32
Ecolab Common Stock (ECL) 0.0 $497k 1.9k 262.52
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Proshares Mutual Funds - (REGL) 0.0 $489k 5.8k 84.23
First Trust Mutual Funds - (FTQI) 0.0 $481k 23k 20.82
Vital Farms Common Stock (VITL) 0.0 $479k 15k 31.94
Covnant Logistics Group Common Stock (CVLG) 0.0 $474k 22k 22.04
United Rentals Common Stock (URI) 0.0 $474k 585.00 809.32
State Street Mutual Funds - (XLE) 0.0 $473k 11k 44.71
Proshares Common Stock (SSO) 0.0 $472k 8.2k 57.92
Ishares Mutual Funds - (USMV) 0.0 $472k 5.0k 94.16
Vanguard Mutual Funds - (BIV) 0.0 $472k 6.1k 77.88
Fiserv Common Stock (FI) 0.0 $471k 7.0k 67.17
State Street Spdr Mutual Funds - (SPTS) 0.0 $465k 16k 29.28
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $464k 32k 14.35
Cb Financial Services Common Stock (CBFV) 0.0 $464k 13k 34.86
Novartis A G Foreign Stock (NVS) 0.0 $462k 3.4k 137.87
Carlsmed Common Stock (CARL) 0.0 $457k 37k 12.35
Ishares Mutual Funds - (HYG) 0.0 $453k 5.6k 80.63
Williams Companies Common Stock (WMB) 0.0 $452k 7.5k 60.11
Bancfirst Corp. Common Stock (BANF) 0.0 $452k 4.3k 106.02
Emcor Group Common Stock (EME) 0.0 $449k 734.00 611.79
Simon Property Group Common Stock (SPG) 0.0 $446k 2.4k 185.11
Vaneck Mutual Funds - (GRNB) 0.0 $444k 18k 24.34
Paychex Common Stock (PAYX) 0.0 $441k 3.9k 112.18
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $441k 30k 14.64
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $441k 10k 44.05
Elevance Health Common Stock (ELV) 0.0 $437k 1.2k 350.55
Wisdomtree Mutual Funds - (DLN) 0.0 $435k 4.9k 88.08
Invesco Mutual Funds - (PCY) 0.0 $433k 20k 21.66
Revvity Common Stock (RVTY) 0.0 $432k 4.5k 96.75
Textron Common Stock (TXT) 0.0 $431k 4.9k 87.17
Kadant Common Stock (KAI) 0.0 $425k 1.5k 285.02
Sp Fund Mutual Funds - (SPUS) 0.0 $423k 8.3k 51.07
Annaly Capital Mgmt Common Stock (NLY) 0.0 $423k 19k 22.36
Ishares Mutual Funds - (IUSV) 0.0 $422k 4.1k 102.54
Invesco Mutual Funds - (SPLV) 0.0 $421k 5.9k 71.42
Solventum Corp Common Stock (SOLV) 0.0 $419k 5.3k 79.24
Ebay Common Stock (EBAY) 0.0 $418k 4.8k 87.10
Warner Bros Discovery Common Stock (WBD) 0.0 $414k 14k 28.82
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $413k 10k 40.74
First Trust Mutual Funds - (FTCS) 0.0 $412k 4.5k 92.51
Servicenow Common Stock (NOW) 0.0 $412k 2.7k 153.19
First Energy Common Stock (FE) 0.0 $412k 9.2k 44.77
Cubesmart Common Stock (CUBE) 0.0 $411k 11k 36.05
Ishares Mutual Funds - (IJK) 0.0 $410k 4.2k 96.88
Hubbell Common Stock (HUBB) 0.0 $410k 923.00 444.00
Rightmove Foreign Stock (RTMVY) 0.0 $407k 29k 13.86
Mid America Apart Cmnty Common Stock (MAA) 0.0 $405k 2.9k 138.91
Ishares Mutual Funds - (FLOT) 0.0 $400k 7.9k 50.86
Cme Group Common Stock (CME) 0.0 $397k 1.5k 273.08
Donaldson Common Stock (DCI) 0.0 $392k 4.4k 88.66
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $387k 425k 0.91
Eqt Corp Common Stock (EQT) 0.0 $386k 7.2k 53.60
Lennar Corp Common Stock (LEN) 0.0 $386k 3.8k 102.80
Third Street Bancshares Common Stock 0.0 $384k 4.5k 85.20
SLB Common Stock (SLB) 0.0 $380k 9.9k 38.38
Vanguard Mutual Funds - (VUSB) 0.0 $376k 7.5k 49.84
Nlight Common Stock (LASR) 0.0 $375k 10k 37.51
Ishares Mutual Funds - (ESGU) 0.0 $373k 2.5k 148.98
Lci Industries Common Stock (LCII) 0.0 $369k 3.0k 121.34
Darden Restaurants Common Stock (DRI) 0.0 $368k 2.0k 184.02
Applovin Corp-class A Common Stock (APP) 0.0 $366k 543.00 673.82
The Blackstone Group Inc A Common Stock (BX) 0.0 $364k 2.4k 154.14
General Motors Common Stock (GM) 0.0 $358k 4.4k 81.32
Tyson Foods Common Stock (TSN) 0.0 $346k 5.9k 58.62
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $344k 2.9k 117.52
Cheniere Energy Common Stock (LNG) 0.0 $339k 1.7k 194.39
Atmos Energy Corp Common Stock (ATO) 0.0 $338k 2.0k 167.63
Manhattan Associates Common Stock (MANH) 0.0 $335k 1.9k 173.31
Conagra Brands Common Stock (CAG) 0.0 $325k 19k 17.31
Sempra Energy Common Stock (SRE) 0.0 $324k 3.7k 88.29
Block Common Stock (XYZ) 0.0 $323k 5.0k 65.09
Dollar General Corp Common Stock (DG) 0.0 $318k 2.4k 133.00
Blackrock Mutual Funds - (MHD) 0.0 $311k 27k 11.74
Guardant Health Common Stock (GH) 0.0 $308k 3.0k 102.14
Invesco Mutual Funds - (PWV) 0.0 $304k 4.6k 66.52
Clorox Common Stock (CLX) 0.0 $303k 3.0k 100.83
Jm Smucker Common Stock (SJM) 0.0 $300k 3.1k 97.81
Invesco Mutual Funds - (KBWB) 0.0 $300k 3.6k 84.29
Ishares Mutual Funds - (IUSG) 0.0 $298k 1.8k 167.94
Dimensional Mutual Funds - (DFAX) 0.0 $298k 9.1k 32.73
Cyberark Software Foreign Stock (CYBR) 0.0 $297k 665.00 446.06
Blackrock Mutual Funds - (BFK) 0.0 $296k 30k 10.03
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Sysco Corp Common Stock (SYY) 0.0 $293k 4.0k 73.69
Ugi Corp Holding Common Stock (UGI) 0.0 $292k 7.8k 37.43
Woodward Common Stock (WWD) 0.0 $290k 958.00 302.32
Bhp Billiton Limited - Common Stock (BHP) 0.0 $289k 4.8k 60.37
T Rowe Price Group Common Stock (TROW) 0.0 $289k 2.8k 102.38
Citigroup Preferred Stock (C.PN) 0.0 $287k 9.5k 30.20
Agilent Technologies Common Stock (A) 0.0 $286k 2.1k 136.07
State Street Spdr Mutual Funds - (XNTK) 0.0 $284k 1.0k 277.88
The Hershey Company Common Stock (HSY) 0.0 $283k 1.6k 181.99
First Trust Mutual Funds - (FTA) 0.0 $279k 3.2k 86.15
Vanguard Mutual Funds - (BSV) 0.0 $277k 3.5k 78.81
Newmont Corp Common Stock (NEM) 0.0 $277k 2.8k 99.85
Cameco Corp Foreign Stock (CCJ) 0.0 $275k 3.0k 91.49
Ishares Mutual Funds - (HDV) 0.0 $268k 2.2k 121.61
Invesco Mutual Funds - (RFG) 0.0 $262k 5.0k 52.44
Kraft Heinz Common Stock (KHC) 0.0 $262k 11k 24.25
City Holding Company Common Stock (CHCO) 0.0 $262k 2.2k 119.20
Ishares Mutual Funds - (SUSB) 0.0 $261k 10k 25.24
Proshares Mutual Funds - (SMDV) 0.0 $260k 3.9k 66.06
Main Street Capital Corp Common Stock (MAIN) 0.0 $259k 4.3k 60.39
Vodafone Group Foreign Stock (VOD) 0.0 $257k 20k 13.21
Robinhood Markets Common Stock (HOOD) 0.0 $257k 2.3k 113.10
Alps Mutual Funds - (AMLP) 0.0 $254k 5.4k 47.02
Global X Mutual Funds - (CATH) 0.0 $253k 3.1k 82.23
Edison International Common Stock (EIX) 0.0 $252k 4.2k 60.02
Omega Healthcare Investors Common Stock (OHI) 0.0 $252k 5.7k 44.34
Standard Chartered Foreign Bds Nts (Principal) 0.0 $250k 250k 1.00
Republic Services Common Stock (RSG) 0.0 $249k 1.2k 211.93
Freddie Mac Preferred Stock (FMCKM) 0.0 $249k 20k 12.47
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Societe Generale Foreign Bds Nts (Principal) 0.0 $247k 250k 0.99
Archer Daniels Common Stock (ADM) 0.0 $247k 4.3k 57.49
Vertiv Holdings Co-a Common Stock (VRT) 0.0 $246k 1.5k 162.01
Baidu Common Stock (BIDU) 0.0 $244k 1.9k 130.66
Mercadolibre Common Stock (MELI) 0.0 $242k 120.00 2014.00
Weyerhaeuser C0 Common Stock (WY) 0.0 $241k 10k 23.69
Ishares Common Stock (ACWI) 0.0 $241k 1.7k 141.49
Sanofi Cvr Foreign Stock (SNY) 0.0 $239k 4.9k 48.46
State Street Spdr Mutual Funds - (XAR) 0.0 $239k 989.00 241.24
Janus Henderson Mutual Funds - (JBBB) 0.0 $239k 5.0k 47.70
Essential Utilities Common Stock (WTRG) 0.0 $237k 6.2k 38.36
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $237k 2.4k 97.13
Eastman Chemical Common Stock (EMN) 0.0 $234k 3.7k 63.83
Cloudflare Common Stock (NET) 0.0 $234k 1.2k 197.16
Eaton Vance Mutual Funds - (EOS) 0.0 $230k 9.8k 23.41
Axon Enterprise Common Stock (AXON) 0.0 $230k 405.00 567.93
Te Connectivity Foreign Stock (TEL) 0.0 $229k 1.0k 227.57
Invesco Mutual Funds - (PRF) 0.0 $228k 4.9k 46.92
Northwest Bancshares Common Stock (NWBI) 0.0 $223k 19k 12.00
Cf Industries Hldgs Common Stock (CF) 0.0 $222k 2.9k 77.34
Lincoln National Corp Common Stock (LNC) 0.0 $219k 4.9k 44.53
Ishares Mutual Funds - (IDV) 0.0 $219k 5.5k 39.45
Invesco Bloomberg Pricing Power Mutual Funds - (POWA) 0.0 $219k 2.4k 89.94
Expand Energy Common Stock (EXE) 0.0 $218k 2.0k 110.36
Public Storage Common Stock (PSA) 0.0 $218k 839.00 259.50
Equinix Common Stock (EQIX) 0.0 $218k 284.00 766.16
Coca-cola European Partners Common Stock (CCEP) 0.0 $217k 2.4k 90.70
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $215k 22k 9.99
Schwab Mutual Funds - (SCHO) 0.0 $213k 8.7k 24.37
Freddie Mac Preferred Stock (FMCCH) 0.0 $211k 10k 21.11
Marsh & Mclennan Common Stock 0.0 $211k 1.1k 185.52
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $210k 2.1k 98.85
Fox Corporation Common Stock (FOXA) 0.0 $210k 2.9k 73.06
Aptiv Common Stock (APTV) 0.0 $209k 2.8k 76.09
Paycom Software Common Stock (PAYC) 0.0 $209k 1.3k 159.36
Adobe Common Stock (ADBE) 0.0 $208k 594.00 349.99
Bank Of America Preferred Stock (BML.PG) 0.0 $208k 11k 18.50
Zoetis Common Stock (ZTS) 0.0 $206k 1.6k 125.82
Vanguard Mutual Funds - (BLV) 0.0 $206k 3.0k 69.52
Lincoln Electric Holdings Common Stock (LECO) 0.0 $204k 850.00 239.64
Barclays Common Stock (BCS) 0.0 $204k 8.0k 25.45
Ishares Mutual Funds - (IAI) 0.0 $203k 1.1k 179.37
Ishares Common Stock (MCHI) 0.0 $202k 3.4k 60.07
Abrdn Mutual Funds - (ASGI) 0.0 $201k 9.0k 22.36
Royal Gold Common Stock (RGLD) 0.0 $200k 900.00 222.29
Freddie Mac Preferred Stock (FMCCM) 0.0 $190k 10k 19.00
National Australia Bank Foreign Bds Nts (Principal) 0.0 $178k 250k 0.71
Pimco Mutual Funds - (PDI) 0.0 $178k 10k 17.71
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $174k 28k 6.27
Viatris Common Stock (VTRS) 0.0 $171k 14k 12.45
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $165k 18k 9.06
Accelerant Holdings-cl A Foreign Stock (ARX) 0.0 $164k 10k 16.35
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $163k 10k 16.31
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $154k 13k 12.02
Invesco Mutual Funds - (PGX) 0.0 $149k 13k 11.24
Nuveen Mutual Funds - (NZF) 0.0 $140k 11k 12.58
Nuveen Mutual Funds - (JPC) 0.0 $107k 13k 8.11
Aberdeen Mutual Funds - (AEF) 0.0 $104k 15k 7.00
Liquidmetal Technologies Common Stock (LQMT) 0.0 $62k 620k 0.10
Evaxion A/s Foreign Stock (EVAX) 0.0 $48k 10k 4.77
B2gold Corp Foreign Stock (BTG) 0.0 $47k 10k 4.51
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $16k 23k 0.68
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01
Advanced Engine Technologies Common Stock (AENG) 0.0 $0 72k 0.00
Potnetwork Hldgs Common Stock 0.0 $0 104k 0.00