$2.29 Billion is the total value of WESBANCO BANK INC's 1113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $152,464,577 | +88103.7% | 890,512 | -0.1% | 6.65% | -8.5% |
| MSFT | Buy | MICROSOFT | $91,179,229 | +98432.7% | 288,770 | +6.3% | 3.98% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $53,723,609 | +105909.7% | 456,914 | -3.3% | 2.34% | +10.0% |
| AGG | Buy | I SHARESmutual funds - | $52,898,434 | +112721.1% | 562,510 | +17.5% | 2.31% | +17.1% |
| JPM | Sell | JP MORGAN CHASE | $49,171,222 | +99019.5% | 339,065 | -0.6% | 2.14% | +2.9% |
| AMZN | Sell | AMAZON.COM | $47,569,061 | +94785.7% | 374,206 | -2.7% | 2.08% | -1.5% |
| AVGO | Sell | BROADCOM INC | $42,429,365 | +93332.1% | 51,084 | -2.4% | 1.85% | -3.0% |
| GOOGL | Sell | ALPHABET INC | $42,333,087 | +107123.9% | 323,499 | -1.9% | 1.85% | +11.3% |
| WSBC | Sell | WESBANCO INC | $42,181,417 | +94543.0% | 1,727,331 | -0.7% | 1.84% | -1.8% |
| PG | Sell | PROCTER & GAMBLE | $40,315,287 | +95347.9% | 276,397 | -0.7% | 1.76% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,701,088 | +91196.3% | 254,902 | -3.0% | 1.73% | -5.3% |
| CVX | Sell | CHEVRON CORPORATION | $39,243,375 | +106340.0% | 232,733 | -0.7% | 1.71% | +10.5% |
| MRK | Sell | MERCK & CO | $35,679,840 | +88651.4% | 346,574 | -0.5% | 1.56% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,375,322 | +106498.0% | 56,279 | +1.6% | 1.24% | +10.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $27,670,136 | +86613.1% | 174,017 | -1.8% | 1.21% | -10.0% |
| MA | Buy | MASTERCARD INC | $26,159,758 | +111603.1% | 66,075 | +11.0% | 1.14% | +16.0% |
| PEP | Sell | PEPSICO | $25,085,593 | +90523.9% | 148,050 | -0.9% | 1.10% | -5.9% |
| ACWX | Buy | ISHARESmutual funds - | $24,084,782 | +106065.8% | 512,333 | +11.2% | 1.05% | +10.2% |
| HD | Sell | HOME DEPOT | $23,556,696 | +96570.6% | 77,961 | -0.6% | 1.03% | +0.4% |
| FB | Buy | META PLATFORMS INC | $20,887,114 | +129900.1% | 69,575 | +24.3% | 0.91% | +35.0% |
| CRM | Buy | SALESFORCE INC | $19,834,541 | +98120.0% | 97,813 | +2.3% | 0.86% | +1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,659,864 | +101992.0% | 365,697 | -1.7% | 0.86% | +5.9% |
| IWM | Buy | I SHARESmutual funds - | $19,103,652 | +101380.2% | 108,089 | +7.5% | 0.83% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $18,974,805 | +97733.5% | 37,487 | +0.9% | 0.83% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $17,623,557 | +87912.2% | 303,645 | -3.0% | 0.77% | -8.7% |
| VO | Buy | VANGUARDmutual funds - | $16,856,396 | +98389.0% | 80,947 | +4.1% | 0.74% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $16,816,926 | +105800.0% | 140,375 | -8.4% | 0.73% | +9.9% |
| LLY | Sell | ELI LILLY & CO | $16,545,223 | +113683.3% | 30,803 | -0.7% | 0.72% | +18.2% |
| ETN | Sell | EATON CORP PLCforeign stock | $16,379,906 | +98425.8% | 76,800 | -7.1% | 0.72% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $16,049,454 | +95752.0% | 63,858 | -6.1% | 0.70% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $15,965,614 | +99785.0% | 228,668 | -1.1% | 0.70% | +3.7% |
| AMGN | Sell | AMGEN INC | $15,114,524 | +117706.1% | 56,238 | -2.7% | 0.66% | +22.3% |
| BND | Sell | VANGUARDmutual funds - | $15,082,113 | +83876.1% | 216,138 | -12.5% | 0.66% | -12.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $14,952,712 | +93965.9% | 215,457 | -1.1% | 0.65% | -2.4% |
| KO | Sell | COCA-COLA CO | $14,665,034 | +91579.4% | 261,969 | -1.4% | 0.64% | -4.8% |
| ABBV | Buy | ABBVIE INC | $14,533,354 | +112031.4% | 97,500 | +1.4% | 0.63% | +16.3% |
| WMT | Sell | WALMART INC | $14,497,835 | +101347.3% | 90,651 | -0.3% | 0.63% | +5.3% |
| MUB | Buy | ISHARESmutual funds - | $14,500,286 | +106098.1% | 141,411 | +10.5% | 0.63% | +10.3% |
| PH | Sell | PARKER-HANNIFIN CORP. | $14,488,193 | +86103.3% | 37,195 | -13.7% | 0.63% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,643,508 | +99698.9% | 132,693 | +10.6% | 0.60% | +3.5% |
| RTX | Sell | RTX CORP | $13,623,358 | +72050.0% | 189,292 | -1.8% | 0.59% | -25.2% |
| LQD | Buy | I SHARESmutual funds - | $13,483,067 | +102997.3% | 132,161 | +9.3% | 0.59% | +6.9% |
| HON | Sell | HONEYWELL | $12,744,300 | +87706.9% | 68,985 | -1.4% | 0.56% | -8.9% |
| PANW | Sell | PALO ALTO NETWORKS | $12,583,097 | +85359.8% | 53,673 | -6.9% | 0.55% | -11.3% |
| ORCL | Sell | ORACLE CORP | $12,325,275 | +88551.9% | 116,364 | -0.3% | 0.54% | -7.9% |
| MS | Buy | MORGAN STANLEY | $12,238,412 | +96937.8% | 149,852 | +1.5% | 0.53% | +0.8% |
| IBM | Sell | IBM CORP | $12,231,364 | +97221.5% | 87,180 | -7.2% | 0.53% | +1.1% |
| USB | Sell | US BANCORP | $12,207,784 | +95820.4% | 369,261 | -4.1% | 0.53% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $12,118,014 | +96673.8% | 132,771 | +5.0% | 0.53% | +0.6% |
| NKE | Buy | NIKE INC | $12,124,721 | +97956.8% | 126,801 | +13.2% | 0.53% | +1.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,977,643 | +128512.1% | 77,335 | +9.1% | 0.52% | +33.8% |
| ABT | Sell | ABBOTT LABORATORIES | $11,997,502 | +88129.9% | 123,877 | -0.7% | 0.52% | -8.6% |
| NEE | Buy | NEXTERA ENERGY | $11,978,597 | +81587.1% | 209,087 | +5.8% | 0.52% | -15.1% |
| GOOG | Buy | ALPHABET INC | $11,625,085 | +111540.1% | 88,169 | +2.4% | 0.51% | +15.8% |
| BA | Buy | BOEING | $11,439,852 | +95952.5% | 59,682 | +5.8% | 0.50% | -0.4% |
| SDY | Sell | SPDRmutual funds - | $10,733,203 | +86597.9% | 93,324 | -7.6% | 0.47% | -10.0% |
| SPY | Buy | SPDRmutual funds - | $10,594,663 | +97214.8% | 24,784 | +0.9% | 0.46% | +0.9% |
| LOW | Sell | LOWES COS INC | $10,381,822 | +89824.8% | 49,951 | -2.3% | 0.45% | -6.6% |
| DIS | Buy | WALT DISNEY | $10,278,227 | +103563.4% | 126,813 | +14.2% | 0.45% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $9,934,373 | +88276.2% | 63,735 | +1.6% | 0.43% | -8.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $9,843,620 | +93124.9% | 168,382 | +6.4% | 0.43% | -3.4% |
| IVV | Sell | I SHARESmutual funds - | $9,666,474 | +92552.9% | 22,510 | -3.8% | 0.42% | -3.9% |
| EFA | Buy | I SHARESmutual funds - | $9,459,751 | +95058.9% | 137,257 | +0.1% | 0.41% | -1.2% |
| DHR | Sell | DANAHER | $9,330,060 | +99495.0% | 37,606 | -3.7% | 0.41% | +3.3% |
| PPG | Sell | PPG INDUSTRIES | $9,314,969 | +84697.2% | 71,764 | -3.1% | 0.41% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $8,940,627 | +90917.3% | 33,938 | +3.1% | 0.39% | -5.6% |
| PFE | Sell | PFIZER INC | $8,793,875 | +86821.8% | 265,115 | -3.9% | 0.38% | -9.6% |
| EOG | Sell | EOG RESOURCES INC | $8,617,650 | +107863.5% | 67,984 | -2.5% | 0.38% | +11.9% |
| EAGG | Buy | I SHARESmutual funds - | $8,213,797 | +96658.1% | 181,320 | +0.8% | 0.36% | +0.3% |
| Buy | LINDE PLC | $8,061,389 | +99349.7% | 21,650 | +1.8% | 0.35% | +3.2% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,976,551 | +102624.4% | 84,061 | -4.5% | 0.35% | +6.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,751,347 | +96465.9% | 63,137 | -0.9% | 0.34% | +0.3% |
| ULTA | Buy | ULTA BEAUTY INC | $7,668,650 | +92126.7% | 19,198 | +8.7% | 0.34% | -4.3% |
| VOO | Sell | VANGUARDmutual funds - | $7,559,477 | +84761.7% | 19,250 | -12.0% | 0.33% | -11.8% |
| BLK | Sell | BLACKROCK INC | $7,508,979 | +85200.2% | 11,615 | -8.8% | 0.33% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $7,036,852 | +87553.9% | 90,158 | +0.6% | 0.31% | -8.9% |
| FDX | Sell | FEDEX CORP | $6,982,498 | +56251.4% | 26,357 | -47.3% | 0.30% | -41.5% |
| IJH | Buy | I SHARESmutual funds - | $6,995,268 | +111006.5% | 28,054 | +16.5% | 0.30% | +15.1% |
| GIS | Sell | GENERAL MILLS | $6,876,889 | +82864.0% | 107,468 | -0.6% | 0.30% | -13.8% |
| TMUS | Buy | T-MOBILE US INC | $6,808,537 | +105393.3% | 48,615 | +4.6% | 0.30% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $6,485,109 | +99978.8% | 18,513 | -2.6% | 0.28% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $6,444,616 | +121980.2% | 53,638 | -3.1% | 0.28% | +26.6% |
| CAT | Sell | CATERPILLAR INC | $6,414,681 | +109665.2% | 23,497 | -1.1% | 0.28% | +13.8% |
| QQQ | Sell | INVESCOmutual funds - | $6,421,632 | +90742.2% | 17,924 | -6.3% | 0.28% | -5.7% |
| COST | Sell | COSTCO WHOLESALE | $6,373,880 | +103980.3% | 11,282 | -0.8% | 0.28% | +8.2% |
| ZTS | Sell | ZOETIS INC | $6,338,265 | +100475.5% | 36,431 | -0.4% | 0.28% | +4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,319,028 | +433601.3% | 137,400 | +307.1% | 0.28% | +352.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,242,854 | +100607.4% | 12,891 | -0.0% | 0.27% | +4.2% |
| INTC | Sell | INTEL CORP | $6,145,545 | +96497.7% | 172,870 | -9.1% | 0.27% | +0.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,086,733 | +86618.0% | 80,919 | -2.9% | 0.27% | -9.8% |
| CMCSA | Sell | COMCAST CORP | $6,049,228 | +100152.4% | 136,428 | -6.1% | 0.26% | +3.9% |
| UNP | Sell | UNION PACIFIC | $6,023,381 | +94103.6% | 29,580 | -5.3% | 0.26% | -2.2% |
| Sell | GENERAL ELECTRIC | $6,031,284 | +96138.8% | 54,557 | -4.4% | 0.26% | 0.0% | |
| MAA | Buy | MID AMERICA APART CMNTY | $5,933,606 | +92714.1% | 46,122 | +9.6% | 0.26% | -3.7% |
| F | Buy | FORD | $5,885,085 | +85215.8% | 473,839 | +3.9% | 0.26% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,860,001 | +68987.5% | 180,808 | -20.7% | 0.26% | -28.3% |
| VCLT | Sell | VANGUARDmutual funds - | $5,840,256 | +90770.6% | 81,545 | -0.4% | 0.26% | -5.6% |
| T | Buy | AT&T | $5,774,847 | +111362.0% | 384,476 | +18.4% | 0.25% | +15.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,723,404 | +94627.0% | 47,293 | -10.9% | 0.25% | -1.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $5,723,002 | +62106.5% | 18,635 | -37.5% | 0.25% | -35.4% |
| IJR | Buy | I SHARESmutual funds - | $5,717,247 | +95650.2% | 60,609 | +1.1% | 0.25% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP | $5,713,263 | +96440.4% | 64,732 | -1.8% | 0.25% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $5,647,916 | +99580.8% | 17,455 | -0.6% | 0.25% | +3.4% |
| DE | Buy | DEERE & CO | $5,582,960 | +106060.1% | 14,794 | +14.0% | 0.24% | +10.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $5,516,781 | +101949.2% | 6,070 | +7.3% | 0.24% | +6.2% |
| D | Sell | DOMINION ENERGY INC | $5,448,005 | +63087.3% | 121,961 | -26.7% | 0.24% | -34.3% |
| DOW | Sell | DOW INC | $5,408,380 | +96581.8% | 104,895 | -0.1% | 0.24% | +0.4% |
| MMM | Sell | 3M COMPANY | $5,182,344 | +90611.4% | 55,355 | -3.0% | 0.23% | -5.8% |
| IWN | Sell | I SHARESmutual funds - | $5,169,078 | +86950.8% | 38,134 | -9.6% | 0.23% | -9.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $5,146,121 | +60621.2% | 179,871 | -35.6% | 0.22% | -36.8% |
| FMC | Buy | FMC CORPORATION | $5,165,195 | +70607.7% | 77,127 | +10.2% | 0.22% | -26.7% |
| CI | Sell | THE CIGNA GROUP | $5,065,730 | +101458.3% | 17,708 | -0.4% | 0.22% | +5.2% |
| EMR | Sell | EMERSON ELECTRIC | $5,033,694 | +105605.5% | 52,125 | -1.1% | 0.22% | +10.0% |
| PWR | Sell | QUANTA SERVICES INC | $4,879,347 | +95051.1% | 26,083 | -0.1% | 0.21% | -1.4% |
| TXT | Buy | TEXTRON INC | $4,729,970 | +182102.2% | 60,532 | +57.7% | 0.21% | +89.0% |
| GLD | Buy | SPDRalternative fun | $4,679,223 | +99057.1% | 27,292 | +3.1% | 0.20% | +3.0% |
| Sell | JACOBS SOLUTIONS INC | $4,667,755 | +114053.9% | 34,196 | -0.6% | 0.20% | +18.6% | |
| NI | Sell | NISOURCE INC | $4,631,098 | +76232.6% | 187,646 | -15.4% | 0.20% | -20.8% |
| HAL | Sell | HALLIBURTON | $4,596,400 | +108690.5% | 113,490 | -11.4% | 0.20% | +12.9% |
| MGV | Sell | VANGUARDmutual funds - | $4,395,284 | +97638.1% | 43,346 | -0.0% | 0.19% | +1.6% |
| IVE | Sell | I SHARESmutual funds - | $4,354,744 | +91947.0% | 28,307 | -3.6% | 0.19% | -4.5% |
| IWR | Buy | I SHARESmutual funds - | $4,256,664 | +95512.4% | 61,468 | +0.8% | 0.19% | -0.5% |
| VWO | Sell | VANGUARDmutual funds - | $4,251,465 | +90918.3% | 108,428 | -5.6% | 0.18% | -5.6% |
| DAL | Buy | DELTA AIR LINES | $4,193,839 | +1251792.2% | 113,347 | +1506.6% | 0.18% | +1207.1% |
| TIP | Sell | I SHARESmutual funds - | $4,134,384 | +90387.7% | 39,861 | -6.1% | 0.18% | -6.2% |
| TJX | Sell | TJX COMPANIES INC | $4,096,212 | +103313.6% | 46,087 | -1.3% | 0.18% | +7.2% |
| TGT | Sell | TARGET CORP | $4,018,667 | +83292.1% | 36,345 | -0.5% | 0.18% | -13.8% |
| ON | ON SEMICONDUCTOR CORPORATION | $3,953,256 | +98166.4% | 42,531 | 0.0% | 0.17% | +1.8% | |
| CB | Buy | CHUBB LIMITED | $3,907,751 | +120808.1% | 18,771 | +11.8% | 0.17% | +25.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,803,326 | +133819.9% | 25,131 | +3.2% | 0.17% | +39.5% |
| LMT | Sell | LOCKHEED MARTIN | $3,729,722 | +87472.7% | 9,120 | -1.4% | 0.16% | -8.9% |
| SF | STIFEL FINANCIAL | $3,608,248 | +102875.1% | 58,728 | 0.0% | 0.16% | +6.8% | |
| MOGA | MOOG INC- CL A | $3,565,808 | +104102.5% | 31,567 | 0.0% | 0.16% | +8.3% | |
| VTI | Buy | VANGUARDmutual funds - | $3,550,647 | +218805.5% | 16,717 | +127.0% | 0.16% | +127.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,535,785 | +98472.2% | 47,403 | -5.6% | 0.15% | +2.0% |
| SO | Sell | SOUTHERN CO | $3,494,818 | +92014.3% | 53,999 | -0.0% | 0.15% | -4.4% |
| SHY | Sell | I SHARESmutual funds - | $3,468,026 | +79771.6% | 42,831 | -20.0% | 0.15% | -17.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $3,444,225 | +85962.6% | 124,836 | -7.4% | 0.15% | -10.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $3,391,234 | +105578.8% | 16,715 | -0.4% | 0.15% | +9.6% |
| VRNS | VARONIS SYSTEMS INC | $3,243,592 | +114514.6% | 106,208 | 0.0% | 0.14% | +19.3% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $3,227,925 | +94950.8% | 11,390 | +0.5% | 0.14% | -1.4% |
| ADBE | Sell | ADOBE INC | $3,084,897 | +103733.6% | 6,050 | -0.4% | 0.14% | +8.0% |
| BAC | Sell | BANK OF AMERICA | $3,089,805 | +61931.8% | 112,849 | -35.0% | 0.14% | -35.4% |
| SYK | Sell | STRYKER CORP | $2,876,988 | +87989.0% | 10,528 | -1.6% | 0.13% | -8.0% |
| IQV | IQVIA HOLDINGS INC | $2,867,435 | +87428.5% | 14,574 | 0.0% | 0.12% | -9.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,695,690 | +86106.9% | 33,566 | -4.5% | 0.12% | -9.9% |
| CWB | Buy | SPDRmutual funds - | $2,703,390 | +98816.6% | 39,873 | +2.0% | 0.12% | +2.6% |
| SUSC | Buy | ISHARESmutual funds - | $2,706,640 | +96462.3% | 124,386 | +0.9% | 0.12% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,684,763 | +84459.5% | 6,172 | -17.8% | 0.12% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,672,347 | +103963.4% | 48,412 | -6.3% | 0.12% | +8.3% |
| IWF | I SHARESmutual funds - | $2,631,707 | +96582.8% | 9,894 | 0.0% | 0.12% | +0.9% | |
| KMI | Buy | KINDER MORGAN INC | $2,462,946 | +96561.9% | 148,549 | +0.4% | 0.11% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,427,935 | +101317.5% | 10,092 | -7.3% | 0.11% | +5.0% |
| HYG | Sell | ISHARESmutual funds - | $2,406,885 | +97940.1% | 32,649 | -0.2% | 0.10% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,414,907 | +90822.7% | 26,355 | -0.5% | 0.10% | -6.2% |
| APH | Sell | AMPHENOL CORP | $2,377,756 | +98480.3% | 28,310 | -0.3% | 0.10% | +3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,327,221 | +147192.5% | 91,876 | +52.4% | 0.10% | +54.5% |
| IWP | Buy | I SHARESmutual funds - | $2,264,475 | +94687.6% | 24,789 | +0.3% | 0.10% | -1.0% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $2,273,540 | +106639.0% | 14,705 | 0.0% | 0.10% | +10.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,279,751 | +69595.8% | 20,315 | -9.6% | 0.10% | -28.3% |
| QSR | Sell | RESTAURANT BRANDS INTLforeign stock | $2,236,433 | +85521.5% | 33,570 | -0.4% | 0.10% | -10.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,201,498 | +104335.4% | 15,804 | -0.8% | 0.10% | +7.9% |
| VB | Sell | VANGUARDmutual funds - | $2,202,859 | +94281.3% | 11,651 | -0.7% | 0.10% | -2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,168,886 | +125998.0% | 1,184 | +47.3% | 0.10% | +31.9% |
| CSX | Sell | CSX CORP | $2,169,137 | +85064.4% | 70,541 | -5.6% | 0.10% | -11.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,167,987 | +83252.1% | 27,667 | -6.3% | 0.10% | -12.8% |
| XLV | Buy | SPDRmutual funds - | $2,169,913 | +111866.6% | 16,855 | +15.5% | 0.10% | +17.3% |
| XLK | Sell | SPDRmutual funds - | $2,165,351 | +93516.6% | 13,209 | -0.8% | 0.09% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL | $2,085,363 | +94047.3% | 22,525 | -0.7% | 0.09% | -2.2% |
| PFF | Buy | ISHARESmutual funds - | $2,006,698 | +99339.9% | 66,557 | +2.0% | 0.09% | +3.5% |
| Sell | MAIN STREET FINANCIAL SERVICES | $2,008,640 | +91576.9% | 103,940 | -0.6% | 0.09% | -4.3% | |
| FFIV | F5 NETWORKS INC | $2,022,147 | +110098.7% | 12,549 | 0.0% | 0.09% | +14.3% | |
| ESGD | Sell | ISHARESmutual funds - | $2,024,819 | +94650.5% | 29,290 | -0.1% | 0.09% | -2.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,987,303 | +113916.2% | 11,873 | +0.1% | 0.09% | +19.2% |
| BOX | BOX INC | $1,967,159 | +82311.4% | 81,254 | 0.0% | 0.09% | -14.0% | |
| ROK | Sell | ROCKWELL | $1,897,607 | +78023.0% | 6,638 | -10.0% | 0.08% | -18.6% |
| PSTG | PURE STORAGE INC | $1,901,502 | +96619.3% | 53,383 | 0.0% | 0.08% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA | $1,890,646 | +100199.5% | 4,903 | -1.6% | 0.08% | +3.8% |
| IJS | Sell | I SHARESmutual funds - | $1,888,430 | +92108.5% | 21,166 | -1.7% | 0.08% | -4.7% |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | $1,846,199 | +113163.7% | 25,868 | 0.0% | 0.08% | +17.4% | |
| AAON | Buy | AAON INC | $1,867,554 | +89859.2% | 32,839 | +50.0% | 0.08% | -6.9% |
| V | Sell | VISA INC | $1,823,062 | +87379.0% | 7,926 | -9.7% | 0.08% | -9.1% |
| VTIP | Sell | VANGUARDmutual funds - | $1,800,184 | +98270.7% | 38,077 | -1.4% | 0.08% | +2.6% |
| TSLA | Sell | TESLA INC | $1,787,074 | +73080.8% | 7,142 | -23.4% | 0.08% | -24.3% |
| DVY | Sell | I SHARESmutual funds - | $1,760,235 | +85472.9% | 16,353 | -10.0% | 0.08% | -10.5% |
| WFC | Sell | WELLS FARGO | $1,751,914 | +94139.6% | 42,876 | -1.5% | 0.08% | -2.6% |
| PDBC | INVESCOmutual funds - | $1,712,328 | +109805.5% | 114,537 | 0.0% | 0.08% | +15.4% | |
| IEFA | Sell | ISHARESmutual funds - | $1,708,244 | +75586.5% | 26,546 | -20.6% | 0.08% | -21.1% |
| DVN | Buy | DEVON ENERGY | $1,713,670 | +100526.5% | 35,926 | +2.0% | 0.08% | +4.2% |
| VBR | Sell | VANGUARDmutual funds - | $1,687,725 | +93093.0% | 10,582 | -3.4% | 0.07% | -2.6% |
| FBNC | FIRST BANCORP | $1,691,439 | +94499.5% | 60,108 | 0.0% | 0.07% | -1.3% | |
| IWS | Buy | I SHARESmutual funds - | $1,685,091 | +95049.1% | 16,150 | +0.1% | 0.07% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC. | $1,682,695 | +154134.2% | 149,706 | +38.0% | 0.07% | +58.7% |
| VEA | Buy | VANGUARDmutual funds - | $1,650,037 | +97362.3% | 37,741 | +3.0% | 0.07% | +1.4% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,642,561 | +144491.6% | 57,073 | +30.4% | 0.07% | +50.0% |
| CRK | Buy | COMSTOCK RES INC | $1,649,525 | +118145.5% | 149,549 | +24.4% | 0.07% | +22.0% |
| VRSK | Buy | VERISK ANALYTICS | $1,593,911 | +188083.1% | 6,747 | +80.1% | 0.07% | +94.4% |
| KKR | Sell | KKR & CO INC | $1,587,001 | +96257.1% | 25,763 | -12.4% | 0.07% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,573,218 | +94843.8% | 20,993 | -2.4% | 0.07% | -1.4% |
| CTVA | Sell | CORTEVA INC. | $1,584,780 | +85149.1% | 30,977 | -4.5% | 0.07% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $1,583,718 | +95247.3% | 14,261 | +2.2% | 0.07% | -1.4% |
| OSIS | OSI SYSTEMS | $1,584,923 | +100084.8% | 13,427 | 0.0% | 0.07% | +3.0% | |
| KFY | KORN/FERRY INTL | $1,562,911 | +95666.6% | 32,945 | 0.0% | 0.07% | -1.4% | |
| KDP | KEURIG DR PEPPER INC | $1,548,761 | +100862.3% | 49,058 | 0.0% | 0.07% | +6.2% | |
| MDY | Sell | SPDRmutual funds - | $1,546,639 | +87927.3% | 3,387 | -7.7% | 0.07% | -9.5% |
| NSC | Buy | NORFOLK SOUTHERN | $1,533,101 | +90562.4% | 7,785 | +4.4% | 0.07% | -5.6% |
| ACM | AECOM TECHNOLOGY CORP | $1,502,443 | +97970.7% | 18,093 | 0.0% | 0.07% | +3.1% | |
| CHX | CHAMPIONX CORP | $1,516,379 | +114690.2% | 42,571 | 0.0% | 0.07% | +17.9% | |
| Sell | SHELL PLCforeign stock | $1,524,071 | +104791.3% | 23,673 | -1.6% | 0.07% | +8.2% | |
| SHYF | Buy | THE SHYFT GROUP INC | $1,519,395 | +82162.9% | 101,496 | +21.2% | 0.07% | -15.4% |
| SFM | Buy | SPROUTS FARMERS MARKET | $1,508,186 | +154585.7% | 35,238 | +32.8% | 0.07% | +61.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,499,971 | +95196.8% | 144,228 | -1.2% | 0.06% | -1.5% |
| AWK | New | AMERICAN WATER WORKS | $1,486,332 | – | 12,003 | +100.0% | 0.06% | – |
| XLU | Sell | SPDRmutual funds - | $1,456,927 | +88791.2% | 24,723 | -1.3% | 0.06% | -7.2% |
| SYY | Sell | SYSCO CORP | $1,469,877 | +87340.6% | 22,254 | -1.8% | 0.06% | -9.9% |
| ADI | Sell | ANALOG DEVICES | $1,388,114 | +88938.7% | 7,928 | -0.9% | 0.06% | -7.6% |
| LKQ | LKQ CORP | $1,403,708 | +84870.2% | 28,352 | 0.0% | 0.06% | -11.6% | |
| BSV | Buy | VANGUARDmutual funds - | $1,387,570 | +107131.1% | 18,459 | +7.9% | 0.06% | +13.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,401,437 | +113468.6% | 6,085 | +23.4% | 0.06% | +17.3% |
| MCK | MCKESSON CORP | $1,384,132 | +101674.4% | 3,183 | 0.0% | 0.06% | +5.3% | |
| GOVT | Buy | ISHARESmutual funds - | $1,384,971 | +100845.4% | 62,839 | +4.9% | 0.06% | +3.4% |
| FTV | Sell | FORTIVE CORP | $1,349,119 | +96958.9% | 18,192 | -2.2% | 0.06% | +1.7% |
| CMI | Sell | CUMMINS INC. | $1,361,393 | +89939.2% | 5,959 | -3.4% | 0.06% | -7.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,354,852 | +240122.0% | 59,138 | +119.0% | 0.06% | +145.8% |
| QLYS | QUALYS INC | $1,331,456 | +118041.6% | 8,728 | 0.0% | 0.06% | +23.4% | |
| VCSH | Sell | VANGUARDmutual funds - | $1,335,193 | +94126.7% | 17,767 | -5.1% | 0.06% | -3.3% |
| VMW | VMWARE INC | $1,315,856 | +115732.4% | 7,904 | 0.0% | 0.06% | +18.8% | |
| VEU | Buy | VANGUARDmutual funds - | $1,297,684 | +95599.4% | 25,018 | +0.4% | 0.06% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,304,791 | +93702.4% | 12,363 | 0.0% | 0.06% | -1.7% | |
| TLT | Sell | I SHARESmutual funds - | $1,277,135 | +84088.2% | 14,400 | -2.2% | 0.06% | -12.5% |
| VNQ | Sell | VANGUARDmutual funds - | $1,287,959 | +56020.2% | 17,023 | -38.0% | 0.06% | -41.7% |
| MGC | New | VANGUARDmutual funds - | $1,281,024 | – | 8,435 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $1,294,110 | +90842.4% | 8,277 | -4.6% | 0.06% | -6.7% |
| TWNK | HOSTESS BRANDS INC | $1,289,797 | +131511.9% | 38,721 | 0.0% | 0.06% | +36.6% | |
| CADENCE BANK | $1,289,157 | +107960.1% | 60,752 | 0.0% | 0.06% | +12.0% | ||
| LAD | LITHIA MOTORS INC | $1,269,328 | +97017.7% | 4,298 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY-CLARK | $1,250,798 | +87490.9% | 10,350 | 0.0% | 0.06% | -8.3% | |
| GBF | Buy | ISHARESmutual funds - | $1,245,772 | +97454.6% | 12,450 | +1.4% | 0.05% | 0.0% |
| OLO | Buy | OLO INC | $1,240,555 | +275578.9% | 204,712 | +193.7% | 0.05% | +184.2% |
| RIESBECK FOOD MARKETS, INC | $1,241,280 | +99922.6% | 9,117 | 0.0% | 0.05% | +3.8% | ||
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,233,951 | +110767.1% | 50,181 | +21.3% | 0.05% | +14.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,207,949 | +92039.5% | 16,987 | -0.2% | 0.05% | -3.6% |
| ASLE | Buy | AERSALE CORP | $1,222,510 | +220968.7% | 81,828 | +117.7% | 0.05% | +130.4% |
| MTDR | MATADOR RESOURCES COMPANY | $1,218,983 | +113611.1% | 20,494 | 0.0% | 0.05% | +17.8% | |
| ROCK | GIBRALTAR INDUSTRIES INC. | $1,217,070 | +107225.4% | 18,028 | 0.0% | 0.05% | +10.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,186,800 | +90564.6% | 21,925 | +0.1% | 0.05% | -5.5% |
| CIVITAS RESOURCES INC | $1,187,010 | +116502.2% | 14,678 | 0.0% | 0.05% | +20.9% | ||
| Sell | GE HEALTHCARE TECHNOLOGY | $1,169,330 | +75438.1% | 17,186 | -9.8% | 0.05% | -21.5% | |
| PDCO | PATTERSON COMPANIES INC. | $1,142,207 | +88995.7% | 38,536 | 0.0% | 0.05% | -7.4% | |
| IWB | Sell | I SHARESmutual funds - | $1,135,084 | +92258.3% | 4,832 | -4.1% | 0.05% | -3.8% |
| VBK | Sell | VANGUARDmutual funds - | $1,136,012 | +88512.5% | 5,304 | -5.0% | 0.05% | -7.4% |
| OGN | Buy | ORGANON & CO | $1,136,908 | +202557.4% | 65,490 | +143.4% | 0.05% | +108.3% |
| MO | Sell | ALTRIA GROUP | $1,156,633 | +92282.8% | 27,506 | -0.5% | 0.05% | -5.7% |
| WELL | Sell | WELLTOWER INC | $1,141,149 | +99738.1% | 13,930 | -1.4% | 0.05% | +4.2% |
| TSCO | TRACTOR SUPPLY COMPANY | $1,140,735 | +91746.6% | 5,618 | 0.0% | 0.05% | -3.8% | |
| XLI | Sell | SPDRmutual funds - | $1,115,484 | +93167.9% | 11,003 | -1.3% | 0.05% | -2.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $1,121,435 | +121927.7% | 26,568 | +35.5% | 0.05% | +25.6% |
| XLP | Sell | SPDRmutual funds - | $1,123,531 | +92219.7% | 16,328 | -0.5% | 0.05% | -3.9% |
| GWW | W.W GRAINGER | $1,106,945 | +87613.5% | 1,600 | 0.0% | 0.05% | -9.4% | |
| GVA | GRANITE CONSTRUCTION INC. | $1,099,614 | +95435.5% | 28,922 | 0.0% | 0.05% | 0.0% | |
| HWKN | Buy | HAWKINS INC | $1,079,898 | +181701.0% | 18,350 | +47.4% | 0.05% | +88.0% |
| XLE | Buy | SPDRmutual funds - | $1,067,326 | +152375.1% | 11,808 | +36.9% | 0.05% | +62.1% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $1,085,516 | +225579.0% | 31,446 | +139.2% | 0.05% | +135.0% |
| ABCB | AMERIS BANCORP | $1,068,279 | +112114.2% | 27,827 | 0.0% | 0.05% | +17.5% | |
| CLS | Sell | CELESTICA INC | $1,079,101 | +117577.3% | 44,009 | -30.4% | 0.05% | +20.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,044,531 | +170296.6% | 13,318 | +92.5% | 0.05% | +76.9% |
| New | VERALTO CORP | $1,050,990 | – | 12,414 | +100.0% | 0.05% | – | |
| PLD | Sell | PROLOGIS | $1,047,256 | +85811.1% | 9,333 | -6.0% | 0.05% | -9.8% |
| VGSH | VANGUARDmutual funds - | $1,065,024 | +99714.8% | 18,490 | 0.0% | 0.05% | +2.2% | |
| IIIV | Buy | I3 VERTICALS INC | $1,047,424 | +127323.8% | 49,547 | +37.8% | 0.05% | +31.4% |
| DON | WISDOMTREEmutual funds - | $1,047,021 | +97388.0% | 25,562 | 0.0% | 0.05% | +2.2% | |
| STT | Sell | STATE STREET CORP | $1,040,157 | +91061.9% | 15,534 | -0.3% | 0.04% | -6.2% |
| MAS | Sell | MASCO CORP | $1,029,401 | +78781.3% | 19,259 | -15.4% | 0.04% | -18.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,021,285 | – | 25,093 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARESmutual funds - | $1,029,887 | +100181.1% | 11,447 | +4.3% | 0.04% | +4.7% |
| HCKT | Buy | HACKETT GROUP INC | $1,029,845 | +167627.2% | 43,656 | +59.0% | 0.04% | +73.1% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $999,199 | +307345.8% | 27,934 | +150.7% | 0.04% | +214.3% |
| BP | Sell | BP PLC | $988,407 | +102538.3% | 25,527 | -6.5% | 0.04% | +7.5% |
| IVW | Sell | I SHARESmutual funds - | $978,886 | +85918.1% | 14,307 | -11.4% | 0.04% | -10.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $958,230 | +142493.8% | 4,875 | +33.2% | 0.04% | +50.0% |
| ELF | ELF BEAUTY INC | $969,140 | +96044.8% | 8,824 | 0.0% | 0.04% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $953,513 | +79227.2% | 37,733 | 0.0% | 0.04% | -17.6% | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $965,593 | +105660.5% | 28,962 | 0.0% | 0.04% | +10.5% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $941,009 | +103194.1% | 34,381 | -0.5% | 0.04% | +7.9% |
| NEA | Sell | NUVEENmutual funds - | $905,835 | +86999.5% | 93,578 | -1.6% | 0.04% | -9.1% |
| IBB | Sell | I SHARESmutual funds - | $917,909 | +89104.0% | 7,506 | -7.4% | 0.04% | -7.0% |
| IYW | I SHARESmutual funds - | $925,291 | +96184.2% | 8,819 | 0.0% | 0.04% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $907,028 | +79955.4% | 33,079 | -1.6% | 0.04% | -16.7% |
| EME | Sell | EMCOR GROUP, INC. | $927,610 | +102172.3% | 4,409 | -10.2% | 0.04% | +5.3% |
| DELL | DELL TECHNOLOGIES INC | $904,383 | +127277.9% | 13,126 | 0.0% | 0.04% | +30.0% | |
| DES | WISDOMTREEmutual funds - | $894,561 | +97987.8% | 31,722 | 0.0% | 0.04% | +2.6% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $902,734 | +113451.4% | 8,314 | +38.2% | 0.04% | +18.2% |
| Buy | ENHABIT INC | $883,204 | +199268.8% | 78,507 | +103.9% | 0.04% | +105.3% | |
| VLO | Sell | VALERO ENERGY | $894,758 | +119680.2% | 6,314 | -0.8% | 0.04% | +25.8% |
| BDX | BECTON DICKINSON & CO | $893,480 | +97869.3% | 3,456 | 0.0% | 0.04% | +2.6% | |
| ANDE | THE ANDERSONS INC | $900,343 | +111466.7% | 17,479 | 0.0% | 0.04% | +14.7% | |
| WING | WINGSTOP INC | $882,655 | +89783.4% | 4,908 | 0.0% | 0.04% | -4.9% | |
| IR | Sell | INGERSOLL-RAND INC | $886,854 | +96930.0% | 13,918 | -0.4% | 0.04% | +2.6% |
| WEN | Buy | WENDY'S | $875,896 | +133624.6% | 42,915 | +42.5% | 0.04% | +35.7% |
| IWD | Sell | I SHARESmutual funds - | $877,064 | +82641.9% | 5,777 | -14.0% | 0.04% | -15.6% |
| KRE | Sell | SPDRmutual funds - | $881,054 | +100822.6% | 21,093 | -1.4% | 0.04% | +2.7% |
| AMAT | Sell | APPLIED MATERIALS | $882,345 | +92583.3% | 6,373 | -3.3% | 0.04% | -5.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $859,953 | – | 5,561 | +100.0% | 0.04% | – |
| AGX | ARGAN INC | $877,352 | +115341.1% | 19,274 | 0.0% | 0.04% | +18.8% | |
| KN | Buy | KNOWLES CORP | $861,364 | +155380.9% | 58,161 | +89.7% | 0.04% | +65.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $850,598 | +93992.7% | 9,945 | -0.5% | 0.04% | -2.6% |
| FIRST WATCH RESTAURANT GROUP INC | $842,006 | +102209.4% | 48,699 | 0.0% | 0.04% | +5.7% | ||
| NNN | Sell | NNN REIT INC | $854,666 | +81142.0% | 24,184 | -1.6% | 0.04% | -15.9% |
| Sell | CANADIAN PACIFIC KANSAS CITYforeign stock | $818,807 | +88228.7% | 11,004 | -4.1% | 0.04% | -7.7% | |
| NEOG | NEOGEN CORPORATION | $833,484 | +85123.3% | 44,956 | 0.0% | 0.04% | -12.2% | |
| TTMI | Buy | TTM TECHNOLOGIES, INC | $828,068 | +155259.8% | 64,291 | +67.8% | 0.04% | +63.6% |
| S | SENTINELONE INC | $830,153 | +111629.9% | 49,238 | 0.0% | 0.04% | +16.1% | |
| PRI | PRIMERICA INC | $835,213 | +98044.9% | 4,305 | 0.0% | 0.04% | 0.0% | |
| VUG | Sell | VANGUARDmutual funds - | $803,316 | +93417.6% | 2,950 | -2.9% | 0.04% | -2.8% |
| JCOM | Buy | ZIFF DAVIS INC | $811,793 | +155415.9% | 12,746 | +71.2% | 0.04% | +59.1% |
| FLOT | Sell | ISHARESmutual funds - | $812,307 | +95804.0% | 15,962 | -4.2% | 0.04% | -2.8% |
| NFLX | Sell | NETFLIX INC. | $792,204 | +51175.3% | 2,098 | -40.2% | 0.04% | -46.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $790,989 | +63792.5% | 32,672 | -31.3% | 0.04% | -32.7% |
| AFL | Buy | AFLAC CORPORATION | $795,285 | +110356.2% | 10,362 | +0.5% | 0.04% | +16.7% |
| EFAV | Sell | ISHARESmutual funds - | $780,619 | +94750.4% | 11,969 | -1.8% | 0.03% | -2.9% |
| EEM | Buy | I SHARESmutual funds - | $776,313 | +96216.7% | 20,456 | +0.5% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATERIALS INC | $787,677 | +102595.8% | 3,899 | +14.6% | 0.03% | +6.2% |
| FCN | Sell | FTI CONSULTING INC. | $770,196 | +89561.9% | 4,317 | -4.4% | 0.03% | -5.6% |
| IJT | Sell | I SHARESmutual funds - | $784,651 | +93982.9% | 7,154 | -1.5% | 0.03% | -2.9% |
| LANC | Sell | LANCASTER COLONY CORP. | $773,990 | +77454.1% | 4,690 | -5.5% | 0.03% | -19.0% |
| MANH | MANHATTAN ASSOCIATES, INC. | $786,489 | +98829.4% | 3,979 | 0.0% | 0.03% | +3.0% | |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $784,420 | +97586.2% | 1,782 | +1.2% | 0.03% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO. INC. | $790,098 | +95437.8% | 5,274 | -11.7% | 0.03% | -2.9% |
| SGRY | SURGERY PARTNERS INC | $750,643 | +64890.7% | 25,663 | 0.0% | 0.03% | -32.7% | |
| Buy | DUTCH BROS INC | $762,251 | +116452.1% | 32,785 | +42.6% | 0.03% | +22.2% | |
| FISV | FISERV INC | $766,998 | +89398.0% | 6,790 | 0.0% | 0.03% | -8.3% | |
| ONB | OLD NATIONAL BANCORP | $763,408 | +104190.7% | 52,504 | 0.0% | 0.03% | +6.5% | |
| OKE | Buy | ONEOK, INC | $728,306 | +109091.3% | 11,482 | +6.2% | 0.03% | +14.3% |
| ALL | Buy | ALLSTATE | $742,995 | +102240.9% | 6,669 | +0.1% | 0.03% | +3.2% |
| BKU | BANKUNITED INC | $740,315 | +105208.0% | 32,613 | 0.0% | 0.03% | +6.7% | |
| OTTR | OTTER TAIL POWER CO | $704,006 | +96075.7% | 9,273 | 0.0% | 0.03% | 0.0% | |
| PGNY | Buy | PROGYNY, INC. | $699,757 | +233152.3% | 20,569 | +169.3% | 0.03% | +138.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $700,563 | +83300.4% | 12,310 | -8.2% | 0.03% | -11.4% |
| IP | Sell | INTERNATIONAL PAPER | $706,279 | +106267.3% | 19,912 | -4.6% | 0.03% | +10.7% |
| QUAL | Buy | ISHARESmutual funds - | $712,193 | +100350.4% | 5,404 | +2.8% | 0.03% | +3.3% |
| PJT | New | PJT PARTNERS INC | $693,988 | – | 8,736 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $679,995 | +211078.6% | 15,525 | +137.9% | 0.03% | +114.3% |
| XLF | Sell | SPDRmutual funds - | $695,342 | +98390.4% | 20,963 | -0.0% | 0.03% | 0.0% |
| GSG | Sell | I SHARES | $697,720 | +69672.0% | 30,996 | -39.6% | 0.03% | -28.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $678,947 | +117568.5% | 48,705 | -0.7% | 0.03% | +25.0% |
| BANR | BANNER CORP | $685,242 | +96959.8% | 16,169 | 0.0% | 0.03% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $676,631 | +96838.5% | 12,757 | 0.0% | 0.03% | +3.4% | |
| FUL | Buy | H.B FULLER COMPANY | $665,517 | +182233.4% | 9,700 | +90.2% | 0.03% | +93.3% |
| IART | INTEGRA LIFESCIENCES | $655,073 | +92686.5% | 17,153 | 0.0% | 0.03% | -3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $657,042 | +102562.8% | 11,270 | -13.5% | 0.03% | +7.4% |
| GEF | GREIF INC | $657,344 | +96853.4% | 9,839 | 0.0% | 0.03% | 0.0% | |
| IWO | Buy | I SHARESmutual funds - | $666,623 | +96093.8% | 2,974 | +4.2% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $658,127 | +114756.4% | 4,500 | -16.7% | 0.03% | +20.8% |
| EFX | Sell | EQUIFAX | $664,945 | +76772.3% | 3,630 | -1.2% | 0.03% | -19.4% |
| GPC | Sell | GENUINE PARTS | $637,439 | +84105.9% | 4,415 | -1.3% | 0.03% | -12.5% |
| CRS | CARPENTER TECHNOLOGY | $650,727 | +119739.2% | 9,682 | 0.0% | 0.03% | +21.7% | |
| VMBS | Sell | VANGUARDmutual funds - | $649,126 | +92632.3% | 14,827 | -2.6% | 0.03% | -3.4% |
| ISTB | ISHARESmutual funds - | $633,783 | +99395.0% | 13,665 | 0.0% | 0.03% | +3.7% | |
| TPYP | Sell | TORTOISEmutual funds - | $636,681 | +95354.4% | 26,040 | -3.7% | 0.03% | 0.0% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $635,324 | +96161.2% | 11,109 | 0.0% | 0.03% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $630,776 | +122380.8% | 23,152 | 0.0% | 0.03% | +27.3% | |
| ETR | Sell | ENTERGY CORP | $639,278 | +90965.2% | 6,911 | -4.0% | 0.03% | -6.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $637,455 | +96338.0% | 1,464 | -1.7% | 0.03% | 0.0% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $633,384 | +97947.1% | 8,797 | 0.0% | 0.03% | +3.7% | |
| OXM | OXFORD INDUSTRIES, INC. | $628,210 | +97599.8% | 6,535 | 0.0% | 0.03% | 0.0% | |
| VIG | Sell | VANGUARDmutual funds - | $590,290 | +95416.2% | 3,799 | -0.1% | 0.03% | 0.0% |
| UFPI | New | UFP INDUSTRIES | $594,227 | – | 5,803 | +100.0% | 0.03% | – |
| WSBCP | Sell | WESBANCO INCpreferred stock | $588,143 | +86903.4% | 25,351 | -10.9% | 0.03% | -7.1% |
| AAP | Buy | ADVANCE AUTO PARTS | $599,681 | +149074.4% | 10,722 | +87.4% | 0.03% | +52.9% |
| WM | Buy | WASTE MANAGEMENT INC | $594,976 | +97118.3% | 3,903 | +10.6% | 0.03% | 0.0% |
| CRVL | Buy | CORVEL CORP | $597,816 | +108593.8% | 3,040 | +7.0% | 0.03% | +13.0% |
| FRME | FIRST MERCHANTS CORP | $588,115 | +98411.7% | 21,140 | 0.0% | 0.03% | +4.0% | |
| CLX | Sell | CLOROX | $582,824 | +81186.5% | 4,447 | -1.4% | 0.02% | -16.7% |
| IYH | I SHARESmutual funds - | $565,527 | +96241.9% | 2,094 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $576,116 | +91784.5% | 3,256 | 0.0% | 0.02% | -3.8% | |
| WEC | Buy | WEC ENERGY GROUP | $562,803 | +94014.2% | 6,987 | +3.1% | 0.02% | 0.0% |
| QLD | PROSHARES | $569,760 | +92094.2% | 9,600 | 0.0% | 0.02% | -3.8% | |
| ENPH | ENPHASE ENERGY INC | $551,489 | +71615.1% | 4,590 | 0.0% | 0.02% | -25.0% | |
| YUM | Sell | YUM! BRANDS | $547,611 | +78130.1% | 4,383 | -13.2% | 0.02% | -17.2% |
| CCL | Buy | CARNIVAL CORP | $546,810 | +80431.7% | 39,855 | +10.4% | 0.02% | -17.2% |
| New | DEFINITIVE HEALTHCARE CORP | $551,310 | – | 69,000 | +100.0% | 0.02% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC A | $543,346 | +93904.5% | 3,144 | 0.0% | 0.02% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $542,302 | +136500.0% | 1,992 | +47.1% | 0.02% | +41.2% |
| VTV | Sell | VANGUARDmutual funds - | $554,203 | +69175.4% | 4,018 | -28.7% | 0.02% | -29.4% |
| GGG | GRACO INC | $541,936 | +84313.7% | 7,436 | 0.0% | 0.02% | -11.1% | |
| KLAC | KLA-TENCOR CORP | $541,677 | +94433.5% | 1,181 | 0.0% | 0.02% | 0.0% | |
| JACKSON FINANCIAL INC | $535,424 | +124707.5% | 14,009 | 0.0% | 0.02% | +27.8% | ||
| VOT | Sell | VANGUARDmutual funds - | $515,945 | +93199.3% | 2,649 | -1.5% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $520,525 | +84263.9% | 3,489 | -1.4% | 0.02% | -11.5% |
| MC | Buy | MOELIS & CO | $523,327 | +117766.4% | 11,596 | +18.4% | 0.02% | +21.1% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $528,209 | +109034.1% | 1,208 | 0.0% | 0.02% | +15.0% | |
| PKI | REVVITY INC | $521,840 | +93085.7% | 4,714 | 0.0% | 0.02% | -4.2% | |
| RTMVY | Buy | RIGHTMOVE PLCforeign stock | $517,004 | +115820.2% | 38,001 | +12.8% | 0.02% | +21.1% |
| TTC | Buy | TORO COMPANY | $536,078 | +92327.2% | 6,451 | +13.1% | 0.02% | -4.2% |
| HUM | Sell | HUMANA INC. | $503,062 | +99123.3% | 1,034 | -8.8% | 0.02% | +4.8% |
| IEMG | Sell | ISHARESmutual funds - | $499,648 | +80618.6% | 10,499 | -16.4% | 0.02% | -15.4% |
| SHOP | Sell | SHOPIFY INC. CLASS A | $498,662 | +73557.6% | 9,138 | -12.8% | 0.02% | -21.4% |
| DLTR | Sell | DOLLAR TREE | $506,172 | +29040.6% | 4,755 | -60.7% | 0.02% | -69.9% |
| HDV | ISHARESmutual funds - | $514,624 | +97923.6% | 5,204 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $505,487 | +24986.2% | 5,835 | -66.2% | 0.02% | -74.1% |
| VXUS | Buy | VANGUARDmutual funds - | $497,255 | +173159.6% | 9,291 | +81.6% | 0.02% | +83.3% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $503,935 | +95161.8% | 13,467 | 0.0% | 0.02% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $507,554 | +90212.1% | 1,389 | -1.1% | 0.02% | -8.3% |
| Sell | THIRD STREET BANCSHARES, INC. | $515,290 | +88285.9% | 6,048 | -11.7% | 0.02% | -12.0% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $482,908 | +93125.5% | 2,957 | -0.8% | 0.02% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP | $488,091 | +87215.0% | 2,968 | +2.9% | 0.02% | -8.7% |
| NVS | NOVARTIS A G ADRforeign stock | $471,919 | +100953.3% | 4,633 | 0.0% | 0.02% | +5.0% | |
| K | Sell | KELLANOVA | $479,353 | +77339.9% | 8,055 | -12.3% | 0.02% | -19.2% |
| EXPE | EXPEDIA GROUP INC | $476,184 | +94007.5% | 4,620 | 0.0% | 0.02% | 0.0% | |
| CNC | CENTENE CORP | $487,670 | +101923.0% | 7,080 | 0.0% | 0.02% | +5.0% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $471,002 | +83559.3% | 14,191 | -6.5% | 0.02% | -12.5% |
| CDNS | New | CADENCE DESIGN SYSTEMS | $477,269 | – | 2,037 | +100.0% | 0.02% | – |
| HARRIS OFFICE EQUIPMENT INC | $492,273 | +99955.5% | 80 | 0.0% | 0.02% | 0.0% | ||
| GD | Sell | GENERAL DYNAMICS | $455,860 | +102110.8% | 2,063 | -0.5% | 0.02% | +5.3% |
| LEN | LENNAR CORP | $449,144 | +89370.9% | 4,002 | 0.0% | 0.02% | -4.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $461,786 | +81343.7% | 5,314 | -5.3% | 0.02% | -16.7% |
| SJM | Sell | JM SMUCKER CO | $453,539 | +80600.9% | 3,690 | -3.0% | 0.02% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $454,537 | +86313.9% | 3,730 | -0.3% | 0.02% | -9.1% |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $466,412 | +91174.4% | 7,740 | -6.1% | 0.02% | -4.8% |
| BIV | Buy | VANGUARDmutual funds - | $457,072 | +96532.6% | 6,321 | +0.4% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $464,452 | +77179.9% | 7,915 | -0.4% | 0.02% | -20.0% |
| SHW | SHERWIN WILLIAMS | $462,406 | +95834.9% | 1,813 | 0.0% | 0.02% | 0.0% | |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COforeign stock | $466,191 | +85596.9% | 4,474 | -1.4% | 0.02% | -13.0% |
| MET | Sell | METLIFE INC | $465,471 | +109422.6% | 7,399 | -1.4% | 0.02% | +11.1% |
| CUBE | Buy | CUBESMART | $434,987 | +179646.7% | 11,408 | +110.9% | 0.02% | +90.0% |
| DOC | PHYSICIANS REALTY TRUST | $425,882 | +86992.4% | 34,937 | 0.0% | 0.02% | -9.5% | |
| EXC | Sell | EXELON CORPORATION | $427,440 | +91233.3% | 11,311 | -1.5% | 0.02% | -5.0% |
| GRNB | VANECK VECTORSmutual funds - | $431,183 | +97232.5% | 19,020 | 0.0% | 0.02% | 0.0% | |
| ABC | CENCORA INC | $438,407 | +93377.0% | 2,436 | 0.0% | 0.02% | -5.0% | |
| BK | BANK OF NY MELLON CORP | $404,450 | +95741.2% | 9,483 | 0.0% | 0.02% | 0.0% | |
| GUNR | Sell | FLEXSHARESmutual funds - | $410,871 | +93279.8% | 10,160 | -7.6% | 0.02% | 0.0% |
| ROLL | RBC BEARINGS | $411,601 | +107649.0% | 1,758 | 0.0% | 0.02% | +12.5% | |
| RLI | Buy | RLI CORP | $411,747 | +106570.2% | 3,030 | +7.1% | 0.02% | +12.5% |
| LCII | Buy | LCI INDUSTRIES | $419,894 | +108963.4% | 3,576 | +17.4% | 0.02% | +12.5% |
| IWV | I SHARESmutual funds - | $390,135 | +96229.6% | 1,592 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $382,430 | +90095.8% | 1,488 | 0.0% | 0.02% | -5.6% | |
| VYM | Sell | VANGUARDmutual funds - | $393,648 | +91873.8% | 3,810 | -5.5% | 0.02% | -5.6% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $392,177 | +79610.8% | 41,195 | -12.2% | 0.02% | -19.0% |
| VOE | Sell | VANGUARDmutual funds - | $380,439 | +93604.2% | 2,905 | -0.9% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARDmutual funds - | $368,656 | +96154.8% | 4,852 | +0.1% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX | $359,500 | +73568.0% | 495 | -20.4% | 0.02% | -23.8% |
| VOD | Sell | VODAFONE GROUPforeign stock | $372,621 | +98216.9% | 39,306 | -2.1% | 0.02% | 0.0% |
| GLW | Sell | CORNING | $362,868 | +66973.6% | 11,909 | -22.8% | 0.02% | -30.4% |
| BX | THE BLACKSTONE GROUP INC A | $357,526 | +115231.0% | 3,337 | 0.0% | 0.02% | +23.1% | |
| PAYC | New | PAYCOM SOFTWARE | $366,090 | – | 1,412 | +100.0% | 0.02% | – |
| ASPEN TECHNOLOGY INC | $369,098 | +121714.5% | 1,807 | 0.0% | 0.02% | +23.1% | ||
| CAH | Sell | CARDINAL HEALTH | $358,480 | +77661.4% | 4,129 | -15.4% | 0.02% | -15.8% |
| SPLV | INVESCOmutual funds - | $375,668 | +93582.8% | 6,390 | 0.0% | 0.02% | -5.9% | |
| Sell | ANNALY CAPITAL MGMT | $370,427 | +92506.8% | 19,693 | -1.5% | 0.02% | -5.9% | |
| BANF | Buy | BANCFIRST CORP. | $352,037 | +117245.7% | 4,059 | +24.5% | 0.02% | +15.4% |
| New | ATMUS FILTRATION TECHNOLOGIES | $344,025 | – | 16,500 | +100.0% | 0.02% | – | |
| BAX | Sell | BAXTER INTERNATIONAL | $340,303 | +67020.9% | 9,017 | -19.0% | 0.02% | -28.6% |
| TROW | T ROWE PRICE GROUP INC | $348,904 | +93439.9% | 3,327 | 0.0% | 0.02% | -6.2% | |
| USMV | Buy | ISHARESmutual funds - | $344,457 | +98881.9% | 4,759 | +1.6% | 0.02% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $337,070 | +90267.3% | 7,400 | -3.9% | 0.02% | -6.2% |
| CE | CELANESE CORP. SERIES A | $353,088 | +108209.2% | 2,813 | 0.0% | 0.02% | +7.1% | |
| ETSY | ETSY INC | $353,898 | +76171.1% | 5,480 | 0.0% | 0.02% | -25.0% | |
| UBCP | UNITED BANCORP INC/OHIO | $342,493 | +96649.4% | 29,653 | 0.0% | 0.02% | 0.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTD | $352,167 | – | 4,060 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $334,965 | +130745.7% | 1,146 | +53.0% | 0.02% | +36.4% |
| INCY | Sell | INCYTE CORP | $335,066 | +76750.0% | 5,800 | -17.1% | 0.02% | -16.7% |
| CME | Buy | CME GROUP | $347,584 | +159342.2% | 1,736 | +47.5% | 0.02% | +66.7% |
| MACQUARIE BANK LTDforeign bds nts | $317,110 | +98381.4% | 425,000 | 0.0% | 0.01% | 0.0% | ||
| PAYX | Sell | PAYCHEX INC | $316,236 | +99974.7% | 2,742 | -2.9% | 0.01% | +7.7% |
| DSI | Buy | ISHARESmutual funds - | $312,940 | +107439.5% | 3,844 | +11.3% | 0.01% | +16.7% |
| Sell | CONSTELLATION ENERGY | $315,460 | +117171.4% | 2,892 | -2.0% | 0.01% | +27.3% | |
| FE | Sell | FIRST ENERGY | $324,814 | +87450.9% | 9,503 | -0.5% | 0.01% | -12.5% |
| LNG | New | CHENIERE ENERGY, INC. | $317,648 | – | 1,914 | +100.0% | 0.01% | – |
| REGL | PROSHARESmutual funds - | $331,299 | +94828.1% | 4,964 | 0.0% | 0.01% | -6.7% | |
| DRI | Buy | DARDEN RESTAURANTS | $310,361 | +87572.6% | 2,167 | +2.5% | 0.01% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $303,232 | +92067.8% | 9,014 | -2.9% | 0.01% | -7.1% |
| AIG | AMERICAN INT'L GROUP | $297,364 | +104975.6% | 4,907 | 0.0% | 0.01% | +8.3% | |
| ADM | Sell | ARCHER DANIELS | $299,644 | +30045.3% | 3,973 | -69.8% | 0.01% | -69.0% |
| BMLPRG | BANK OF AMERICApreferred stock | $300,683 | +106148.4% | 14,325 | 0.0% | 0.01% | +8.3% | |
| BWA | Buy | BORGWARNER, INC. | $309,073 | +90008.7% | 7,656 | +9.1% | 0.01% | -7.1% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $302,854 | +102215.5% | 14,152 | -0.8% | 0.01% | +8.3% |
| CITIZENS BANCSHARES INC | $293,993 | +99897.6% | 750 | 0.0% | 0.01% | +8.3% | ||
| EQT | EQT CORP | $308,288 | +98394.6% | 7,597 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $291,996 | +84048.7% | 3,806 | -8.3% | 0.01% | -13.3% |
| HSY | Buy | THE HERSHEY COMPANY | $302,921 | +85713.3% | 1,514 | +7.1% | 0.01% | -13.3% |
| NZF | Sell | NUVEENmutual funds - | $305,767 | +89305.6% | 29,316 | -0.0% | 0.01% | -7.1% |
| O | Sell | REALTY INCOME CORP | $290,901 | +83252.7% | 5,825 | -0.3% | 0.01% | -13.3% |
| TSN | Sell | TYSON FOODS INC | $289,865 | +88273.5% | 5,741 | -10.5% | 0.01% | -7.1% |
| Sell | WARNER BROS DISCOVERY INC | $308,523 | +76456.6% | 28,409 | -11.6% | 0.01% | -23.5% | |
| WY | Buy | WEYERHAEUSER | $303,594 | +93601.9% | 9,902 | +2.5% | 0.01% | -7.1% |
| ST | SENSATA TECHNOLOGIES HONLDING | $293,483 | +83992.6% | 7,760 | 0.0% | 0.01% | -13.3% | |
| CPRN | Sell | CITIGROUPpreferred stock | $281,568 | +101917.4% | 9,600 | -1.0% | 0.01% | 0.0% |
| CACI | CACI INTERNATIONAL INC. | $282,537 | +91931.6% | 900 | 0.0% | 0.01% | -7.7% | |
| MMC | Sell | MARSH & MCLENNAN | $286,401 | +24847.8% | 1,505 | -75.3% | 0.01% | -75.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP.foreign stock | $273,781 | +111647.3% | 14,977 | +15.4% | 0.01% | +20.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $263,891 | +103386.7% | 1,746 | +14.8% | 0.01% | +9.1% |
| VTR | VENTAS,INC | $284,715 | +89152.4% | 6,758 | 0.0% | 0.01% | -7.7% | |
| BIDU | New | BAIDU INC | $277,701 | – | 2,067 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $274,531 | +74908.5% | 12,344 | -3.9% | 0.01% | -20.0% |
| WRK | WESTROCK CO. | $277,951 | +122887.2% | 7,764 | 0.0% | 0.01% | +20.0% | |
| RPM | RPM INTL | $275,613 | +105498.9% | 2,907 | 0.0% | 0.01% | +9.1% | |
| BHP | Sell | BHP BILLITON LIMITED -ADR | $252,434 | +77333.7% | 4,438 | -18.7% | 0.01% | -21.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $245,678 | – | 4,653 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY | $247,591 | +83264.0% | 4,327 | -9.4% | 0.01% | -8.3% |
| XLC | Sell | SPDRmutual funds - | $257,888 | +71337.1% | 3,933 | -29.0% | 0.01% | -26.7% |
| VHT | Sell | VANGUARDmutual funds - | $253,908 | +94641.8% | 1,080 | -1.1% | 0.01% | 0.0% |
| VGT | Sell | VANGUARDmutual funds - | $248,941 | +92788.4% | 600 | -1.2% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $251,040 | +107642.5% | 198 | +0.5% | 0.01% | +10.0% |
| MACQUARIE GROUP LTDforeign bds nts | $250,525 | +100512.4% | 280,000 | 0.0% | 0.01% | +10.0% | ||
| XBI | New | SPDRmutual funds - | $244,251 | – | 3,345 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $244,143 | +84671.9% | 1,750 | -10.3% | 0.01% | -8.3% |
| A | AGILENT TECHNOLOGIES | $253,273 | +93015.1% | 2,265 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGEDmutual funds - | $256,996 | +93694.2% | 21,470 | 0.0% | 0.01% | -8.3% | |
| SLV | Sell | ISHARES SILVER TRUSTalternative fun | $260,251 | +97008.6% | 12,795 | -0.2% | 0.01% | 0.0% |
| New | BRC INC | $258,480 | – | 72,000 | +100.0% | 0.01% | – | |
| IJJ | Sell | I SHARESmutual funds - | $257,875 | +89130.1% | 2,555 | -5.2% | 0.01% | -8.3% |
| ADX | ADAMSmutual funds - | $255,857 | +99069.4% | 15,376 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $252,793 | +123818.1% | 18,018 | +11.8% | 0.01% | +22.2% |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $245,568 | +97347.6% | 2,232 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $251,838 | +108920.8% | 1,646 | -2.9% | 0.01% | +10.0% |
| VTRS | Sell | VIATRIS INC | $245,044 | +87415.7% | 24,852 | -11.3% | 0.01% | -8.3% |
| KENNEDY HARDWARE CO INC.closely held st | $248,090 | +99936.3% | 83,400 | 0.0% | 0.01% | +10.0% | ||
| SQ | New | BLOCK INC | $225,151 | – | 5,087 | +100.0% | 0.01% | – |
| SOCIETE GENERALEforeign bds nts | $220,405 | +101003.2% | 250,000 | 0.0% | 0.01% | +11.1% | ||
| SRE | Buy | SEMPRA ENERGY | $227,492 | +92753.9% | 3,344 | +99.2% | 0.01% | 0.0% |
| SCHW | New | CHARLES SCHWAB CORP | $238,266 | – | 4,340 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $227,026 | – | 989 | +100.0% | 0.01% | – |
| NSRGY | Buy | NESTLE S.A. REG ADR | $239,243 | +104831.1% | 2,114 | +11.5% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $237,786 | +101517.9% | 6,685 | -3.3% | 0.01% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC | $221,719 | +80233.0% | 2,398 | 0.0% | 0.01% | -16.7% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $235,584 | +93758.2% | 1,353 | +5.7% | 0.01% | -9.1% |
| EFG | Sell | ISHARESmutual funds - | $218,080 | +86439.7% | 2,527 | -4.4% | 0.01% | -9.1% |
| BKLN | Sell | INVESCOmutual funds - | $224,027 | +95638.0% | 10,673 | -4.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $222,006 | +85286.9% | 9,032 | -7.2% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC | $229,197 | +85421.3% | 1,353 | -5.6% | 0.01% | -9.1% |
| DG | Sell | DOLLAR GENERAL CORP | $234,559 | +48163.2% | 2,217 | -22.5% | 0.01% | -50.0% |
| CLEARWATER ANALYTICS | $232,157 | +121448.2% | 12,004 | 0.0% | 0.01% | +25.0% | ||
| C | Sell | CITIGROUP INC | $236,127 | +87031.7% | 5,741 | -2.2% | 0.01% | -9.1% |
| YUMC | Sell | YUM CHINA HOLDING INC | $240,211 | +90204.9% | 4,311 | -8.5% | 0.01% | -9.1% |
| AMLP | ALERIANmutual funds - | $230,244 | +107490.7% | 5,456 | 0.0% | 0.01% | +11.1% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $225,300 | +97012.1% | 8,473 | 0.0% | 0.01% | 0.0% | |
| STANDARD CHARTERED PLCforeign bds nts | $223,185 | +100888.7% | 250,000 | 0.0% | 0.01% | +11.1% | ||
| GDX | Buy | VANECK VECTORSmutual funds - | $215,067 | +90264.3% | 7,992 | +1.3% | 0.01% | -10.0% |
| IWC | ISHARESmutual funds - | $203,704 | +91247.1% | 2,035 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH | $210,596 | +92673.6% | 336 | -4.8% | 0.01% | -10.0% |
| SSO | PROSHARES | $213,520 | +91539.5% | 4,000 | 0.0% | 0.01% | -10.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $201,441 | +90232.3% | 2,734 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING COMPANY | $217,292 | +100498.1% | 2,405 | 0.0% | 0.01% | 0.0% | |
| MDB | New | MONGODB INC | $201,982 | – | 584 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $213,186 | – | 6,429 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $217,050 | +93456.0% | 21,217 | -3.2% | 0.01% | -10.0% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $157,412 | +94726.5% | 19,057 | 0.0% | 0.01% | 0.0% | |
| WRBPRH | Sell | WR BERKLEY CORP.preferred stock | $166,500 | +73572.6% | 10,000 | -14.9% | 0.01% | -30.0% |
| NATIONAL AUSTRALIA BANKforeign bds nts | $142,838 | +90879.6% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| PGX | Sell | INVESCOmutual funds - | $111,055 | +94818.8% | 10,142 | -1.5% | 0.01% | 0.0% |
| JPS | NUVEEN QUALITY PREFERRED INCOMEmutual funds - | $93,327 | +96113.4% | 15,126 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEENmutual funds - | $81,644 | +91634.8% | 17,116 | 0.0% | 0.00% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $79,784 | – | 12,931 | +100.0% | 0.00% | – |
| FMCKM | FREDDIE MACpreferred stock | $39,000 | +102531.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER CEN-SPON ADRforeign stock | $37,845 | +94512.5% | 10,065 | -8.0% | 0.00% | 0.0% |
| OXLC | OXFORD LANE CAPITAL CORPmutual funds - | $50,943 | +103865.3% | 10,209 | 0.0% | 0.00% | 0.0% | |
| RECAF | Buy | RECONNAISSANCE ENERGY AFRICA LTDforeign stock | $14,229 | +94760.0% | 17,000 | +6.2% | 0.00% | 0.0% |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $25,433 | +68637.8% | 620,307 | 0.0% | 0.00% | -50.0% | |
| FMCCH | FREDDIE MACpreferred stock | $32,200 | +103771.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $31,950 | +106400.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORPforeign stock | $30,056 | +81132.4% | 10,400 | 0.0% | 0.00% | -50.0% | |
| FNMA | FNMA | $12,387 | +137533.3% | 20,012 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $75 | – | 15,000 | 0.0% | 0.00% | – | |
| New | AETHER GLOBAL INNOVATIONS CO | $2,800 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | PLYMOUTH ROCK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HUMBL INC | $61 | – | 61,000 | 0.0% | 0.00% | – | ||
| Exit | GWI FIXED ACCOUNT - SERIES CLASS | $0 | – | -62,667 | -100.0% | -0.00% | – | |
| NAD | Exit | NUVEEN DIVIDEND ADVANTAGE | $0 | – | -12,470 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -11,798 | -100.0% | -0.01% | – |
| KR | Exit | KROGER | $0 | – | -4,322 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -500 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -1,356 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -949 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -16,531 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,591 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -5,678 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARESmutual funds - | $0 | – | -5,696 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -1,850 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,710 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,022 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -106,929 | -100.0% | -0.01% | – | |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -18,947 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,244 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -9,570 | -100.0% | -0.02% | – |
| LOVE | Exit | THE LOVESAC COMPANY | $0 | – | -19,799 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK A/S | $0 | – | -3,309 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS, INC. | $0 | – | -37,039 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,477 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,401 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -31,328 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -9,108 | -100.0% | -0.04% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -54,313 | -100.0% | -0.04% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -55,190 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARESmutual funds - | $0 | – | -50,627 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -123,208 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.