$2.16 Billion is the total value of WESBANCO BANK INC's 955 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $131,532,000 | +20.9% | 1,135,753 | +280.9% | 6.09% | +13.7% |
| MSFT | Sell | MICROSOFT | $64,067,000 | +1.1% | 304,600 | -2.2% | 2.97% | -4.9% |
| AMZN | Sell | AMAZON.COM | $61,048,000 | +4.0% | 19,388 | -8.9% | 2.83% | -2.2% |
| WSBC | Buy | WESBANCO INC | $40,975,000 | +6.6% | 1,918,310 | +1.4% | 1.90% | +0.3% |
| PG | Sell | PROCTER & GAMBLE | $37,737,000 | +15.6% | 271,501 | -0.5% | 1.75% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,904,000 | +9.4% | 241,161 | +3.4% | 1.66% | +2.9% |
| MRK | Buy | MERCK & CO | $35,078,000 | +11.9% | 422,882 | +4.4% | 1.62% | +5.2% |
| JPM | Buy | JP MORGAN CHASE | $33,926,000 | +4.4% | 352,399 | +2.0% | 1.57% | -1.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $32,269,000 | +11.2% | 225,987 | -1.1% | 1.49% | +4.6% |
| CRM | Sell | SALESFORCE.COM,INC | $31,359,000 | +26.9% | 124,779 | -5.4% | 1.45% | +19.4% |
| AVGO | Sell | BROADCOM INC | $31,200,000 | +8.4% | 85,639 | -6.1% | 1.44% | +1.9% |
| GOOGL | Buy | ALPHABET INC | $31,183,000 | +15.3% | 21,276 | +11.6% | 1.44% | +8.5% |
| MA | Sell | MASTERCARD INC | $30,644,000 | +8.3% | 90,616 | -5.3% | 1.42% | +1.9% |
| FB | Buy | FACEBOOK INC | $28,257,000 | +16.7% | 107,893 | +1.2% | 1.31% | +9.7% |
| HD | Sell | HOME DEPOT | $27,798,000 | +9.6% | 100,099 | -1.1% | 1.29% | +3.0% |
| AMGN | Buy | AMGEN | $26,967,000 | +10.2% | 106,101 | +2.2% | 1.25% | +3.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $24,722,000 | +3.1% | 125,475 | -8.8% | 1.14% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,391,000 | +5.3% | 78,233 | -0.4% | 1.13% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $23,904,000 | +1.6% | 396,481 | -0.9% | 1.11% | -4.5% |
| PEP | Buy | PEPSICO | $23,868,000 | +7.7% | 172,209 | +2.8% | 1.10% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $21,500,000 | -20.6% | 626,280 | +3.4% | 1.00% | -25.4% |
| AGG | Buy | I SHARESmutual funds - | $20,084,000 | +7.6% | 170,117 | +7.8% | 0.93% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $19,873,000 | -2.9% | 345,376 | +4.0% | 0.92% | -8.6% |
| BND | Buy | VANGUARDmutual funds - | $19,777,000 | +12.4% | 224,171 | +12.6% | 0.92% | +5.8% |
| DIS | Sell | WALT DISNEY | $18,780,000 | -13.6% | 151,351 | -22.4% | 0.87% | -18.7% |
| CVX | Sell | CHEVRON CORPORATION | $18,037,000 | -25.7% | 250,510 | -7.9% | 0.84% | -30.2% |
| KO | Sell | COCA-COLA CO | $17,727,000 | +8.8% | 359,061 | -1.6% | 0.82% | +2.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $17,267,000 | +14.9% | 300,555 | +2.3% | 0.80% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $16,983,000 | -6.4% | 215,171 | -3.8% | 0.79% | -12.1% |
| INTC | Sell | INTEL | $16,875,000 | -14.6% | 325,890 | -1.4% | 0.78% | -19.7% |
| T | Sell | AT&T | $16,810,000 | -6.1% | 589,649 | -0.5% | 0.78% | -11.8% |
| SPY | Sell | SPDRmutual funds - | $16,109,000 | -22.1% | 48,104 | -28.3% | 0.75% | -26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,942,000 | +8.6% | 267,984 | +0.7% | 0.74% | +2.1% |
| HON | Buy | HONEYWELL | $15,436,000 | +15.1% | 93,772 | +1.1% | 0.72% | +8.3% |
| MMM | Sell | 3M COMPANY | $15,346,000 | +1.7% | 95,803 | -1.0% | 0.71% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $14,915,000 | -3.6% | 255,394 | +7.3% | 0.69% | -9.3% |
| ABT | Sell | ABBOTT LABORATORIES | $14,926,000 | +10.8% | 137,151 | -6.9% | 0.69% | +4.2% |
| VOO | Buy | VANGUARDmutual funds - | $14,502,000 | +205.2% | 47,136 | +181.1% | 0.67% | +186.8% |
| USB | Buy | US BANCORP | $14,423,000 | +8.2% | 402,322 | +11.1% | 0.67% | +1.8% |
| NEE | Sell | NEXTERA ENERGY | $14,376,000 | +15.6% | 51,794 | -0.0% | 0.67% | +8.6% |
| IBM | Sell | IBM CORP | $14,250,000 | +0.2% | 117,122 | -0.5% | 0.66% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $14,097,000 | +1.2% | 74,388 | -6.6% | 0.65% | -4.8% |
| PPG | Sell | PPG INDUSTRIES | $13,930,000 | +10.7% | 114,108 | -3.8% | 0.64% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS | $13,781,000 | -6.8% | 349,861 | +10.4% | 0.64% | -12.4% |
| BA | Buy | BOEING | $13,490,000 | -8.2% | 81,633 | +1.9% | 0.62% | -13.6% |
| ORCL | Buy | ORACLE CORP | $13,197,000 | +8.1% | 221,048 | +0.1% | 0.61% | +1.7% |
| WMT | Buy | WALMART INC | $13,083,000 | +39.9% | 93,506 | +19.8% | 0.61% | +31.7% |
| BLK | Sell | BLACKROCK INC | $12,989,000 | +3.5% | 23,049 | -0.1% | 0.60% | -2.8% |
| MS | Sell | MORGAN STANLEY | $12,916,000 | -9.7% | 267,125 | -9.8% | 0.60% | -15.1% |
| IWM | Buy | I SHARESmutual funds - | $12,528,000 | +48.7% | 83,637 | +42.1% | 0.58% | +39.8% |
| PFE | Buy | PFIZER INC | $12,224,000 | +12.4% | 333,083 | +0.2% | 0.57% | +5.8% |
| FDX | Buy | FEDEX CORP | $11,652,000 | +326.3% | 46,325 | +137.7% | 0.54% | +300.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $11,402,000 | +2.4% | 299,635 | +1.1% | 0.53% | -3.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $11,209,000 | +30.5% | 38,129 | -4.3% | 0.52% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,198,000 | +19.4% | 25,361 | -2.0% | 0.52% | +12.1% |
| ABBV | Sell | ABBVIE INC | $11,119,000 | -11.7% | 126,945 | -1.0% | 0.52% | -16.9% |
| SDY | Buy | SPDRmutual funds - | $10,652,000 | +3.3% | 115,279 | +2.0% | 0.49% | -2.8% |
| CMCSA | Sell | COMCAST CORP | $10,514,000 | +18.4% | 227,268 | -0.3% | 0.49% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $10,353,000 | +50.7% | 62,134 | +0.6% | 0.48% | +41.7% |
| LMT | Buy | LOCKHEED MARTIN | $10,334,000 | +12.6% | 26,961 | +7.2% | 0.48% | +5.8% |
| ACN | Sell | ACCENTURE PLC | $10,001,000 | +4.2% | 44,251 | -1.0% | 0.46% | -1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,685,000 | +4.7% | 174,572 | +0.3% | 0.45% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $9,618,000 | +16.6% | 43,821 | -2.0% | 0.44% | +9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,615,000 | +1.7% | 24,336 | -0.1% | 0.44% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $9,557,000 | +127.5% | 111,234 | +94.9% | 0.44% | +114.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $9,224,000 | +18.0% | 62,854 | +14.2% | 0.43% | +10.9% |
| IVV | Sell | I SHARESmutual funds - | $9,050,000 | +6.8% | 26,929 | -1.6% | 0.42% | +0.5% |
| GIS | Sell | GENERAL MILLS | $8,851,000 | -1.4% | 143,493 | -1.5% | 0.41% | -7.2% |
| IWP | Sell | I SHARESmutual funds - | $8,710,000 | +6.5% | 50,383 | -2.5% | 0.40% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,642,000 | +0.1% | 105,738 | -2.4% | 0.40% | -5.9% |
| GOOG | Sell | ALPHABET INC | $8,630,000 | +3.0% | 5,872 | -0.9% | 0.40% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,531,000 | +12.8% | 62,667 | -1.1% | 0.40% | +6.2% |
| ADBE | Sell | ADOBE INC | $8,508,000 | -1.4% | 17,347 | -12.5% | 0.39% | -7.3% |
| CAG | Buy | CONAGRA BRANDS INC | $8,469,000 | +2.6% | 237,155 | +1.0% | 0.39% | -3.7% |
| LOW | Buy | LOWES COS INC | $8,378,000 | +23.6% | 50,512 | +0.7% | 0.39% | +16.2% |
| EFA | Buy | I SHARESmutual funds - | $8,385,000 | +11.1% | 131,743 | +6.2% | 0.39% | +4.3% |
| TJX | Buy | TJX COMPANIES INC | $8,199,000 | +10.2% | 147,331 | +0.1% | 0.38% | +3.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,088,000 | +2.7% | 73,590 | -1.7% | 0.37% | -3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,848,000 | +9.7% | 43,400 | -9.5% | 0.36% | +3.1% |
| ZTS | Buy | ZOETIS INC | $7,802,000 | +21.0% | 47,177 | +0.2% | 0.36% | +13.5% |
| IQV | IQVIA HOLDINGS INC | $7,660,000 | +11.1% | 48,593 | 0.0% | 0.36% | +4.7% | |
| DOW | Sell | DOW INC | $7,366,000 | +11.2% | 156,564 | -3.7% | 0.34% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,172,000 | +36.3% | 87,465 | -12.5% | 0.33% | +28.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,146,000 | +7.1% | 112,499 | +2.7% | 0.33% | +0.6% |
| QQQ | Buy | INVESCOmutual funds - | $6,907,000 | +13.4% | 24,862 | +1.0% | 0.32% | +6.7% |
| SHY | Sell | I SHARESmutual funds - | $6,771,000 | -45.0% | 78,266 | -45.0% | 0.31% | -48.2% |
| NOW | Sell | SERVICENOW INC | $6,783,000 | +3.1% | 13,987 | -13.9% | 0.31% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP | $6,722,000 | +13.1% | 75,908 | +2.0% | 0.31% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,659,000 | +98.8% | 105,378 | +142.2% | 0.31% | +86.7% |
| DHR | Sell | DANAHER | $6,643,000 | +6.7% | 30,851 | -12.4% | 0.31% | +0.3% |
| FMC | Sell | FMC CORPORATION | $6,571,000 | -5.8% | 62,048 | -11.3% | 0.30% | -11.4% |
| NKE | Sell | NIKE INC | $6,533,000 | +22.1% | 52,032 | -4.6% | 0.30% | +14.8% |
| UNP | Sell | UNION PACIFIC | $6,435,000 | +15.4% | 32,685 | -0.9% | 0.30% | +8.8% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $6,270,000 | +6.7% | 75,560 | 0.0% | 0.29% | +0.3% | |
| LLY | Buy | ELI LILLY & CO | $6,134,000 | -4.0% | 41,441 | +6.5% | 0.28% | -9.8% |
| PWR | QUANTA SERVICES INC | $6,007,000 | +34.7% | 113,632 | 0.0% | 0.28% | +26.9% | |
| PANW | Buy | PALO ALTO NETWORKS | $5,886,000 | +8.3% | 24,049 | +1.7% | 0.27% | +1.9% |
| TMUS | Sell | T-MOBILE US INC | $5,848,000 | +3.0% | 51,141 | -6.2% | 0.27% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $5,813,000 | +15.9% | 112,113 | +60.7% | 0.27% | +8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,669,000 | -20.5% | 34,045 | -20.1% | 0.26% | -25.4% |
| TSN | Buy | TYSON FOODS INC | $5,633,000 | +10.2% | 94,702 | +10.6% | 0.26% | +3.6% |
| KMI | Sell | KINDER MORGAN INC | $5,538,000 | -27.4% | 449,079 | -10.7% | 0.26% | -31.9% |
| MDT | Sell | MEDTRONIC PLC | $5,356,000 | -42.7% | 51,538 | -49.5% | 0.25% | -46.1% |
| LQD | Buy | I SHARESmutual funds - | $5,285,000 | +48.3% | 39,231 | +48.1% | 0.24% | +40.0% |
| VO | Buy | VANGUARDmutual funds - | $5,231,000 | +16.8% | 29,673 | +8.6% | 0.24% | +9.5% |
| MGV | Buy | VANGUARDmutual funds - | $5,178,000 | +4.9% | 67,504 | +0.1% | 0.24% | -1.2% |
| C | Sell | CITIGROUP INC | $5,155,000 | -16.2% | 119,566 | -0.6% | 0.24% | -21.1% |
| PH | Sell | PARKER-HANNIFIN CORP. | $5,075,000 | +10.3% | 25,080 | -0.1% | 0.24% | +3.5% |
| ULTA | Sell | ULTA BEAUTY INC | $4,930,000 | +6.5% | 22,013 | -3.3% | 0.23% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $4,791,000 | -0.7% | 55,040 | -17.2% | 0.22% | -6.7% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $4,772,000 | +24.3% | 6,725 | -0.1% | 0.22% | +16.9% |
| TGT | Sell | TARGET | $4,573,000 | +31.0% | 29,054 | -0.2% | 0.21% | +23.3% |
| COP | Sell | CONOCOPHILLIPS | $4,556,000 | -27.1% | 138,746 | -6.7% | 0.21% | -31.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC. | $4,528,000 | +16.0% | 162,112 | -10.9% | 0.21% | +9.4% |
| SIVB | SVB FINANCIAL GROUP | $4,525,000 | +11.6% | 18,806 | 0.0% | 0.21% | +5.0% | |
| VWO | Buy | VANGUARDmutual funds - | $4,514,000 | +13.0% | 104,383 | +3.6% | 0.21% | +6.1% |
| VTI | Sell | VANGUARDmutual funds - | $4,451,000 | -9.7% | 26,136 | -17.0% | 0.21% | -15.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $4,447,000 | +9.4% | 47,928 | -0.1% | 0.21% | +3.0% |
| COST | Sell | COSTCO WHOLESALE | $4,374,000 | +14.9% | 12,319 | -1.9% | 0.20% | +8.6% |
| CLDR | Buy | CLOUDERA INC | $4,344,000 | -9.1% | 398,926 | +6.2% | 0.20% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,166,000 | +14.3% | 19,564 | -4.2% | 0.19% | +7.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,884,000 | +4.2% | 59,233 | -1.4% | 0.18% | -1.6% |
| GE | Sell | GENERAL ELECTRIC | $3,856,000 | -10.2% | 618,812 | -1.6% | 0.18% | -15.6% |
| LPSN | Sell | LIVEPERSON INC | $3,726,000 | +2.6% | 71,660 | -18.3% | 0.17% | -3.4% |
| ACWX | Buy | ISHARESmutual funds - | $3,702,000 | +10.7% | 80,511 | +4.1% | 0.17% | +3.6% |
| IWN | Buy | I SHARESmutual funds - | $3,534,000 | +8.1% | 35,577 | +6.1% | 0.16% | +1.9% |
| EOG | Sell | EOG RESOURCES INC | $3,505,000 | -33.5% | 97,518 | -6.3% | 0.16% | -37.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $3,478,000 | -22.8% | 161,996 | -0.6% | 0.16% | -27.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,449,000 | +14.1% | 36,806 | -5.9% | 0.16% | +7.4% |
| LEN | Buy | LENNAR CORP | $3,439,000 | +681.6% | 42,107 | +489.5% | 0.16% | +622.7% |
| IJH | Buy | I SHARESmutual funds - | $3,373,000 | +7.2% | 18,199 | +2.8% | 0.16% | +0.6% |
| TIP | Buy | I SHARESmutual funds - | $3,339,000 | +16.0% | 26,398 | +12.8% | 0.16% | +9.2% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $3,256,000 | +29.9% | 14,377 | 0.0% | 0.15% | +22.8% | |
| SO | Buy | SOUTHERN CO | $3,255,000 | +6.2% | 60,029 | +1.6% | 0.15% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,114,000 | -27.6% | 43,591 | -31.8% | 0.14% | -32.1% |
| LAD | Sell | LITHIA MOTORS INC | $3,057,000 | +39.6% | 13,411 | -7.3% | 0.14% | +31.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,074,000 | +13.8% | 53,214 | -1.3% | 0.14% | +6.8% |
| SYNH | SYNEOS HEALTH INC | $2,927,000 | -8.7% | 55,062 | 0.0% | 0.14% | -13.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,901,000 | +23.2% | 9,740 | -0.2% | 0.13% | +15.5% |
| IBB | Sell | I SHARESmutual funds - | $2,858,000 | -4.4% | 21,108 | -3.5% | 0.13% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL | $2,793,000 | +4.1% | 37,248 | -2.7% | 0.13% | -2.3% |
| XHB | Sell | SPDRmutual funds - | $2,795,000 | -49.1% | 51,868 | -58.5% | 0.13% | -52.2% |
| CB | Sell | CHUBB LIMITED | $2,755,000 | -13.6% | 23,727 | -5.7% | 0.13% | -18.5% |
| SYK | Sell | STRYKER CORP | $2,654,000 | +13.3% | 12,740 | -2.0% | 0.12% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN | $2,629,000 | +21.0% | 12,286 | -0.7% | 0.12% | +14.0% |
| PLD | Sell | PROLOGIS | $2,644,000 | +6.2% | 26,280 | -1.5% | 0.12% | -0.8% |
| XLK | Sell | SPDRmutual funds - | $2,621,000 | +2.5% | 22,454 | -8.3% | 0.12% | -4.0% |
| TDG | Sell | TRANSDIGM GROUP | $2,597,000 | -12.8% | 5,465 | -18.9% | 0.12% | -18.4% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,598,000 | +11.1% | 206,873 | +1.9% | 0.12% | +4.3% |
| IWF | Sell | I SHARESmutual funds - | $2,584,000 | +12.1% | 11,918 | -0.7% | 0.12% | +6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,568,000 | -7.6% | 24,988 | -5.3% | 0.12% | -13.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,490,000 | +2.6% | 39,889 | -6.5% | 0.12% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $2,472,000 | +73.4% | 16,574 | +47.1% | 0.11% | +62.9% |
| PFF | Sell | ISHARESmutual funds - | $2,435,000 | +3.6% | 66,813 | -1.5% | 0.11% | -2.6% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $2,414,000 | +13.7% | 15,787 | 0.0% | 0.11% | +6.7% | |
| ETN | Sell | EATON CORP PLC | $2,425,000 | +16.1% | 23,769 | -0.4% | 0.11% | +8.7% |
| CWB | Sell | SPDRmutual funds - | $2,403,000 | -54.7% | 34,892 | -60.3% | 0.11% | -57.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,367,000 | +35.6% | 19,518 | -0.5% | 0.11% | +27.9% |
| DE | Sell | DEERE & CO | $2,367,000 | +39.5% | 10,679 | -1.2% | 0.11% | +31.0% |
| MUB | Buy | ISHARESmutual funds - | $2,365,000 | +28.5% | 20,392 | +27.8% | 0.11% | +20.9% |
| IWR | Sell | I SHARESmutual funds - | $2,336,000 | +6.6% | 40,708 | -0.4% | 0.11% | 0.0% |
| SF | STIFEL FINANCIAL | $2,323,000 | +6.6% | 45,941 | 0.0% | 0.11% | +0.9% | |
| CARR | Sell | CARRIER GLOBAL CORP | $2,296,000 | +25.6% | 75,179 | -8.6% | 0.11% | +17.8% |
| CSX | CSX CORP | $2,276,000 | +11.4% | 29,307 | 0.0% | 0.10% | +4.0% | |
| IWO | Sell | I SHARESmutual funds - | $2,262,000 | +5.5% | 10,209 | -1.5% | 0.10% | -0.9% |
| IIIV | I3 VERTICALS INC | $2,260,000 | -16.5% | 89,495 | 0.0% | 0.10% | -21.1% | |
| IVE | Buy | I SHARESmutual funds - | $2,262,000 | +18.1% | 20,118 | +13.6% | 0.10% | +11.7% |
| ROK | Sell | ROCKWELL | $2,211,000 | +2.2% | 10,020 | -1.3% | 0.10% | -3.8% |
| GS | Sell | GOLDMAN SACHS | $2,173,000 | +0.6% | 10,811 | -1.2% | 0.10% | -4.7% |
| XLI | Buy | SPDRmutual funds - | $2,154,000 | +76.8% | 27,987 | +57.9% | 0.10% | +66.7% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $2,166,000 | -7.6% | 104,858 | +0.9% | 0.10% | -13.0% |
| ON | ON SEMICONDUCTOR CORPORATION | $2,149,000 | +9.4% | 99,073 | 0.0% | 0.10% | +3.1% | |
| GLD | Sell | SPDRalternative fun | $2,147,000 | +2.8% | 12,122 | -2.9% | 0.10% | -3.9% |
| VCRA | VOCERA COMMUNICATIONS INC | $2,134,000 | +37.1% | 73,397 | 0.0% | 0.10% | +28.6% | |
| SONO | SONOS, INC. | $2,130,000 | +3.8% | 140,306 | 0.0% | 0.10% | -2.0% | |
| XLB | New | SPDR | $2,118,000 | – | 33,267 | +100.0% | 0.10% | – |
| MOGA | Sell | MOOG INC- CL A | $2,044,000 | +19.2% | 32,167 | -0.6% | 0.10% | +13.1% |
| DKNG | Buy | DRAFTKINGS INC | $2,059,000 | +117.2% | 35,000 | +22.8% | 0.10% | +102.1% |
| KN | KNOWLES CORP | $2,001,000 | -2.3% | 134,310 | 0.0% | 0.09% | -7.9% | |
| BKLN | Buy | INVESCOmutual funds - | $1,985,000 | +666.4% | 91,304 | +653.0% | 0.09% | +607.7% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,973,000 | +22.5% | 29,149 | -0.6% | 0.09% | +15.2% |
| NEOG | NEOGEN CORPORATION | $1,965,000 | +0.8% | 25,111 | 0.0% | 0.09% | -5.2% | |
| WFC | Sell | WELLS FARGO | $1,954,000 | -17.3% | 83,107 | -9.9% | 0.09% | -22.4% |
| ICLR | ICON PLC | $1,917,000 | +13.4% | 10,032 | 0.0% | 0.09% | +7.2% | |
| QCOM | Sell | QUALCOMM INC | $1,926,000 | +28.1% | 16,370 | -0.6% | 0.09% | +20.3% |
| V | Sell | VISA INC | $1,899,000 | -7.5% | 9,498 | -10.6% | 0.09% | -12.9% |
| AAON | Sell | AAON INC | $1,879,000 | +1.6% | 31,183 | -8.5% | 0.09% | -4.4% |
| IGSB | Buy | ISHARESmutual funds - | $1,869,000 | +1.0% | 34,039 | +0.6% | 0.09% | -4.4% |
| VCLT | Sell | VANGUARDmutual funds - | $1,853,000 | -4.1% | 17,343 | -4.6% | 0.09% | -9.5% |
| BKU | Sell | BANKUNITED INC | $1,859,000 | +7.8% | 84,861 | -0.4% | 0.09% | +1.2% |
| KMB | KIMBERLY-CLARK | $1,801,000 | +4.4% | 12,204 | 0.0% | 0.08% | -2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,752,000 | -10.3% | 12,562 | -4.3% | 0.08% | -15.6% |
| SYY | Buy | SYSCO CORP | $1,754,000 | +194.3% | 28,198 | +158.5% | 0.08% | +179.3% |
| TNDM | TANDEM DIABETES CARE INC | $1,685,000 | +14.8% | 14,842 | 0.0% | 0.08% | +8.3% | |
| HYG | Sell | ISHARESmutual funds - | $1,654,000 | -38.4% | 19,707 | -40.1% | 0.08% | -41.7% |
| IP | Sell | INTERNATIONAL PAPER | $1,659,000 | +1.7% | 40,924 | -11.7% | 0.08% | -3.8% |
| VRNS | VARONIS SYSTEMS INC | $1,667,000 | +30.4% | 14,445 | 0.0% | 0.08% | +22.2% | |
| SPLK | Sell | SPLUNK INC | $1,646,000 | -15.5% | 8,748 | -10.8% | 0.08% | -20.8% |
| WELL | Sell | WELLTOWER INC | $1,645,000 | -5.0% | 29,861 | -10.8% | 0.08% | -10.6% |
| CBU | COMMUNITY BANK SYSTEM INC | $1,634,000 | -4.5% | 30,002 | 0.0% | 0.08% | -9.5% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,631,000 | +3.4% | 21,140 | -1.8% | 0.08% | -2.6% |
| APH | Sell | AMPHENOL CORP | $1,626,000 | +7.8% | 15,019 | -4.6% | 0.08% | +1.4% |
| EMB | New | ISHARESmutual funds - | $1,596,000 | – | 14,397 | +100.0% | 0.07% | – |
| VXUS | Buy | VANGUARDmutual funds - | $1,592,000 | +6.6% | 30,506 | +0.4% | 0.07% | 0.0% |
| XLV | SPDRmutual funds - | $1,579,000 | +5.4% | 14,973 | 0.0% | 0.07% | -1.4% | |
| RPD | Sell | RAPID7 INC | $1,576,000 | +8.8% | 25,739 | -9.4% | 0.07% | +2.8% |
| PSTG | PURE STORAGE INC | $1,561,000 | -11.2% | 101,423 | 0.0% | 0.07% | -17.2% | |
| CTVA | Sell | CORTEVA INC. | $1,557,000 | -3.8% | 54,029 | -10.6% | 0.07% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,532,000 | +9.4% | 16,184 | -7.4% | 0.07% | +2.9% |
| HRC | HILL-ROM HOLDINGS | $1,542,000 | -23.9% | 18,466 | 0.0% | 0.07% | -29.0% | |
| TLT | Buy | I SHARESmutual funds - | $1,542,000 | +0.9% | 9,446 | +1.3% | 0.07% | -5.3% |
| CI | Sell | CIGNA CORP | $1,511,000 | -14.3% | 8,921 | -5.0% | 0.07% | -19.5% |
| EEM | Buy | I SHARESmutual funds - | $1,506,000 | +10.3% | 34,176 | +0.1% | 0.07% | +4.5% |
| ETR | Sell | ENTERGY CORP | $1,501,000 | +3.3% | 15,228 | -1.7% | 0.07% | -4.2% |
| LLNW | LIMELIGHT NETWORKS INC | $1,495,000 | -21.7% | 259,478 | 0.0% | 0.07% | -26.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,463,000 | +1.8% | 159,530 | +0.3% | 0.07% | -4.2% |
| QLYS | QUALYS INC | $1,469,000 | -5.8% | 14,993 | 0.0% | 0.07% | -11.7% | |
| FBNC | FIRST BANCORP | $1,438,000 | -16.5% | 68,719 | 0.0% | 0.07% | -21.2% | |
| VNQ | Sell | VANGUARDmutual funds - | $1,443,000 | -5.3% | 18,268 | -5.9% | 0.07% | -10.7% |
| EFAV | Sell | I SHARESmutual funds - | $1,398,000 | -3.9% | 20,530 | -6.8% | 0.06% | -9.7% |
| FLOT | Sell | I SHARESmutual funds - | $1,405,000 | -10.0% | 27,699 | -10.2% | 0.06% | -15.6% |
| IART | INTEGRA LIFESCIENCES | $1,409,000 | +0.5% | 29,846 | 0.0% | 0.06% | -5.8% | |
| TRUP | Sell | TRUPANION INC | $1,400,000 | -4.5% | 17,748 | -48.3% | 0.06% | -9.7% |
| SHYF | THE SHYFT GROUP INC | $1,373,000 | +12.1% | 72,715 | 0.0% | 0.06% | +6.7% | |
| FCFS | FIRSTCASH INC | $1,391,000 | -15.2% | 24,320 | 0.0% | 0.06% | -21.0% | |
| STL | STERLING BANCORP | $1,361,000 | -10.2% | 129,349 | 0.0% | 0.06% | -16.0% | |
| CLX | Buy | CLOROX | $1,351,000 | +0.8% | 6,428 | +5.3% | 0.06% | -4.5% |
| OSIS | OSI SYSTEMS | $1,362,000 | +4.0% | 17,549 | 0.0% | 0.06% | -1.6% | |
| BAC | Buy | BANK OF AMERICA | $1,317,000 | +11.3% | 54,660 | +9.7% | 0.06% | +5.2% |
| IWS | Sell | I SHARESmutual funds - | $1,307,000 | +5.0% | 16,173 | -0.6% | 0.06% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,312,000 | -40.1% | 5,984 | -47.8% | 0.06% | -43.5% |
| EQR | EQUITY RESIDENTIAL | $1,293,000 | -12.8% | 25,200 | 0.0% | 0.06% | -17.8% | |
| FRPT | Sell | FRESHPET INC | $1,300,000 | -24.2% | 11,647 | -43.2% | 0.06% | -28.6% |
| XLF | Buy | SPDRmutual funds - | $1,299,000 | +88.8% | 53,964 | +81.4% | 0.06% | +76.5% |
| SNX | SYNNEX CORP | $1,297,000 | +17.0% | 9,257 | 0.0% | 0.06% | +9.1% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,302,000 | +10.1% | 10,158 | +6.1% | 0.06% | +3.4% |
| NVDA | Sell | NVIDIA CORP. | $1,282,000 | +31.1% | 2,369 | -8.0% | 0.06% | +22.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,276,000 | -2.7% | 36,964 | -0.0% | 0.06% | -9.2% |
| NFLX | Sell | NETFLIX INC. | $1,276,000 | +6.5% | 2,551 | -3.0% | 0.06% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,279,000 | +11.7% | 23,290 | 0.0% | 0.06% | +5.4% | |
| MO | Sell | ALTRIA GROUP | $1,242,000 | -3.0% | 32,153 | -1.5% | 0.06% | -7.9% |
| BIIB | BIOGEN INC | $1,213,000 | +6.0% | 4,275 | 0.0% | 0.06% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,181,000 | -75.0% | 40,266 | -68.1% | 0.06% | -76.3% |
| VEU | Sell | VANGUARDmutual funds - | $1,156,000 | +2.4% | 22,911 | -3.3% | 0.05% | -3.6% |
| ALL | Sell | ALLSTATE | $1,160,000 | -3.8% | 12,317 | -0.9% | 0.05% | -8.5% |
| PPL | Sell | PPL CORPORATION | $1,154,000 | +5.3% | 42,394 | -0.1% | 0.05% | -1.9% |
| HUM | HUMANA INC. | $1,144,000 | +6.7% | 2,765 | 0.0% | 0.05% | 0.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,147,000 | +41.1% | 19,815 | +0.5% | 0.05% | +32.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,133,000 | -9.8% | 14,094 | -3.4% | 0.05% | -16.1% |
| LANC | LANCASTER COLONY CORP. | $1,092,000 | +15.4% | 6,108 | 0.0% | 0.05% | +8.5% | |
| TSLA | Buy | TESLA INC | $1,071,000 | +53.4% | 2,496 | +286.4% | 0.05% | +47.1% |
| DON | Sell | WISDOMTREEmutual funds - | $1,062,000 | -0.6% | 36,734 | -2.5% | 0.05% | -7.5% |
| DAL | Sell | DELTA AIR LINES | $1,050,000 | -3.8% | 34,334 | -11.8% | 0.05% | -9.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,053,000 | +14.7% | 11,486 | +2.8% | 0.05% | +8.9% |
| SBNY | SIGNATURE BANK | $1,065,000 | -22.4% | 12,835 | 0.0% | 0.05% | -27.9% | |
| FIVN | Sell | FIVE9 INC | $1,026,000 | -41.2% | 7,910 | -49.8% | 0.05% | -44.2% |
| APTV | New | APTIV PLC | $1,045,000 | – | 11,400 | +100.0% | 0.05% | – |
| EFX | EQUIFAX | $1,020,000 | -8.7% | 6,501 | 0.0% | 0.05% | -14.5% | |
| MDY | Buy | SPDRmutual funds - | $1,012,000 | +5.0% | 2,986 | +0.5% | 0.05% | 0.0% |
| FFWM | FIRST FOUNDATION INC | $1,014,000 | -20.0% | 77,609 | 0.0% | 0.05% | -24.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $983,000 | +7.5% | 12,627 | -0.6% | 0.05% | +2.2% |
| VCSH | Buy | VANGUARDmutual funds - | $997,000 | +6.9% | 12,043 | +6.6% | 0.05% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INC | $1,002,000 | +0.2% | 40,529 | 0.0% | 0.05% | -6.1% | |
| TTC | TORO COMPANY | $987,000 | +26.5% | 11,759 | 0.0% | 0.05% | +21.1% | |
| CE | CELANESE CORP. SERIES A | $965,000 | +24.4% | 8,983 | 0.0% | 0.04% | +18.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $970,000 | +1.0% | 12,363 | 0.0% | 0.04% | -4.3% | |
| URI | New | UNITED RENTALS, INC. | $950,000 | – | 5,442 | +100.0% | 0.04% | – |
| SSB | Sell | SOUTH STATE CORP | $940,000 | +0.8% | 19,513 | -0.3% | 0.04% | -4.3% |
| IJS | Buy | I SHARESmutual funds - | $953,000 | +23.9% | 7,791 | +22.1% | 0.04% | +15.8% |
| DVY | Sell | I SHARESmutual funds - | $951,000 | -5.7% | 11,665 | -6.7% | 0.04% | -12.0% |
| VMBS | Buy | VANGUARDmutual funds - | $940,000 | +29.7% | 17,322 | +30.0% | 0.04% | +22.2% |
| KFY | KORN/FERRY INTL | $944,000 | -5.7% | 32,559 | 0.0% | 0.04% | -10.2% | |
| STT | Buy | STATE STREET CORP | $924,000 | +46.7% | 15,584 | +57.2% | 0.04% | +38.7% |
| PDCO | PATTERSON COMPANIES INC. | $929,000 | +9.6% | 38,536 | 0.0% | 0.04% | +2.4% | |
| BP | Sell | BP PLC | $916,000 | -25.8% | 52,458 | -0.9% | 0.04% | -31.1% |
| CDW | Buy | CDW CORP OF DELAWARE | $898,000 | +14.5% | 7,510 | +11.3% | 0.04% | +7.7% |
| VTIP | Sell | VANGUARDmutual funds - | $905,000 | -4.0% | 17,739 | -5.6% | 0.04% | -8.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $899,000 | +12.2% | 9,709 | +3.9% | 0.04% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $907,000 | +6.1% | 2,515 | -3.1% | 0.04% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $905,000 | -15.3% | 25,424 | 0.0% | 0.04% | -20.8% | |
| IWB | Buy | I SHARESmutual funds - | $902,000 | +9.7% | 4,818 | +0.6% | 0.04% | +5.0% |
| VBK | Sell | VANGUARDmutual funds - | $888,000 | -11.6% | 4,131 | -18.0% | 0.04% | -16.3% |
| KRE | SPDRmutual funds - | $890,000 | -7.0% | 24,939 | 0.0% | 0.04% | -12.8% | |
| AMT | Sell | AMERICAN TOWER CORP | $857,000 | -10.4% | 3,545 | -4.3% | 0.04% | -14.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $859,000 | +17.8% | 4,995 | -16.0% | 0.04% | +11.1% |
| ATHM | AUTOHOME INC | $870,000 | +27.2% | 9,060 | 0.0% | 0.04% | +17.6% | |
| CNC | CENTENE CORP | $863,000 | -8.3% | 14,800 | 0.0% | 0.04% | -13.0% | |
| AMAT | Sell | APPLIED MATERIALS | $858,000 | -12.9% | 14,446 | -11.3% | 0.04% | -16.7% |
| USIG | Buy | ISHARESmutual funds - | $837,000 | +14.0% | 13,768 | +13.4% | 0.04% | +8.3% |
| BXS | Sell | BANCORPSOUTH BANK | $840,000 | -15.2% | 43,366 | -0.4% | 0.04% | -20.4% |
| BWA | Sell | BORGWARNER, INC. | $839,000 | +9.2% | 21,650 | -0.5% | 0.04% | +2.6% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $810,000 | -11.7% | 14,705 | 0.0% | 0.04% | -15.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $815,000 | -4.0% | 2,627 | -3.8% | 0.04% | -9.5% |
| DOV | DOVER CORP | $819,000 | +12.2% | 7,558 | 0.0% | 0.04% | +5.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $788,000 | -13.5% | 21,911 | +2.0% | 0.04% | -20.0% |
| POOL | POOL CORP. | $784,000 | +22.9% | 2,345 | 0.0% | 0.04% | +16.1% | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $772,000 | -1.8% | 45,729 | 0.0% | 0.04% | -7.7% | |
| BK | Buy | BANK OF NY MELLON CORP | $788,000 | -8.9% | 22,939 | +2.5% | 0.04% | -16.3% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $766,000 | -11.0% | 22,336 | -0.2% | 0.04% | -16.7% |
| IYW | Sell | I SHARESmutual funds - | $765,000 | +9.0% | 2,542 | -2.3% | 0.04% | 0.0% |
| FFIV | F5 NETWORKS INC | $747,000 | -12.0% | 6,087 | 0.0% | 0.04% | -16.7% | |
| VIAC | Buy | VIACOM CBS INC. CLASS B | $740,000 | +28.2% | 26,433 | +6.9% | 0.03% | +21.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC. | $741,000 | -46.7% | 22,320 | -59.4% | 0.03% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $741,000 | -29.2% | 29,439 | -8.0% | 0.03% | -34.6% |
| GLW | Sell | CORNING | $728,000 | +23.0% | 22,462 | -1.7% | 0.03% | +17.2% |
| DES | Sell | WISDOMTREEmutual funds - | $743,000 | -5.6% | 35,253 | -5.1% | 0.03% | -12.8% |
| VIG | Sell | VANGUARDmutual funds - | $718,000 | -1.0% | 5,583 | -9.8% | 0.03% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP | $707,000 | +20.0% | 7,299 | +8.6% | 0.03% | +13.8% |
| VOD | Buy | VODAFONE GROUP | $720,000 | -8.6% | 53,590 | +8.4% | 0.03% | -15.4% |
| FISV | Buy | FISERV INC | $720,000 | +7.9% | 6,986 | +2.2% | 0.03% | 0.0% |
| GGG | GRACO INC | $683,000 | +27.9% | 11,130 | 0.0% | 0.03% | +23.1% | |
| NUVA | NUVASIVE | $681,000 | -12.8% | 14,026 | 0.0% | 0.03% | -15.8% | |
| VB | Sell | VANGUARDmutual funds - | $687,000 | -65.9% | 4,464 | -67.7% | 0.03% | -67.7% |
| AXP | Sell | AMERICAN EXPRESS | $684,000 | 0.0% | 6,820 | -5.1% | 0.03% | -5.9% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $662,000 | -6.1% | 6,697 | -2.9% | 0.03% | -11.4% |
| ONB | OLD NATIONAL BANCORP | $659,000 | -8.7% | 52,504 | 0.0% | 0.03% | -13.9% | |
| VLO | VALERO ENERGY | $667,000 | -26.3% | 15,384 | 0.0% | 0.03% | -31.1% | |
| MCK | Sell | MCKESSON CORP | $644,000 | -5.0% | 4,323 | -2.2% | 0.03% | -9.1% |
| IJT | Sell | I SHARESmutual funds - | $642,000 | +1.9% | 3,636 | -1.9% | 0.03% | -3.2% |
| SLV | Sell | ISHARES SILVER TRUSTalternative fun | $644,000 | +23.1% | 29,770 | -3.1% | 0.03% | +15.4% |
| F | Sell | FORD | $653,000 | +4.1% | 98,071 | -4.9% | 0.03% | -3.2% |
| EQIX | Buy | EQUINIX | $653,000 | +41.3% | 858 | +30.4% | 0.03% | +30.4% |
| RTMVY | RIGHTMOVE PLC | $650,000 | +19.0% | 39,881 | 0.0% | 0.03% | +11.1% | |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $642,000 | +18.7% | 29,133 | 0.0% | 0.03% | +11.1% | |
| ATRC | ATRICURE INC | $647,000 | -11.2% | 16,227 | 0.0% | 0.03% | -16.7% | |
| VBR | Buy | VANGUARDmutual funds - | $644,000 | +4.9% | 5,825 | +1.4% | 0.03% | 0.0% |
| AZPN | ASPEN TECHNOLOGY,INC. | $632,000 | +22.2% | 4,990 | 0.0% | 0.03% | +16.0% | |
| K | Sell | KELLOGG | $626,000 | -4.3% | 9,681 | -2.3% | 0.03% | -9.4% |
| IJR | Buy | I SHARESmutual funds - | $616,000 | +4.9% | 8,773 | +2.0% | 0.03% | 0.0% |
| NEA | NUVEENmutual funds - | $632,000 | +3.1% | 44,066 | 0.0% | 0.03% | -3.3% | |
| ANTM | ANTHEM INC | $626,000 | +2.3% | 2,330 | 0.0% | 0.03% | -3.3% | |
| GUNR | Sell | FLEXSHARESmutual funds - | $618,000 | -4.0% | 22,284 | -4.4% | 0.03% | -9.4% |
| NLY | Buy | ANNALY CAPITAL MGMT | $594,000 | +13.8% | 83,473 | +5.0% | 0.03% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $613,000 | +9.3% | 3,173 | -1.2% | 0.03% | 0.0% |
| TRMK | TRUSTMARK CORP. | $603,000 | -12.6% | 28,160 | 0.0% | 0.03% | -17.6% | |
| NVS | Sell | NOVARTIS A G ADR | $609,000 | -1.1% | 7,003 | -0.8% | 0.03% | -6.7% |
| AWK | Buy | AMERICAN WATER WORKS | $605,000 | +12.7% | 4,179 | +0.1% | 0.03% | +7.7% |
| IYH | Sell | I SHARESmutual funds - | $613,000 | -25.1% | 2,699 | -28.8% | 0.03% | -30.0% |
| YUM | Sell | YUM! BRANDS | $588,000 | +4.8% | 6,434 | -0.4% | 0.03% | -3.6% |
| TD | Buy | TORONTO-DOMINION BANK | $589,000 | +7.9% | 12,745 | +4.1% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $590,000 | -2.8% | 27,685 | -12.1% | 0.03% | -10.0% |
| IR | Sell | INGERSOLL-RAND INC | $569,000 | +19.5% | 15,982 | -5.8% | 0.03% | +13.0% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $564,000 | -15.4% | 56,255 | -8.3% | 0.03% | -21.2% |
| HDV | Buy | I SHARESmutual funds - | $554,000 | +1.5% | 6,890 | +2.5% | 0.03% | -3.7% |
| QUAL | Sell | I SHARESmutual funds - | $565,000 | -81.6% | 5,454 | -83.0% | 0.03% | -82.9% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $556,000 | +2.0% | 1,659 | 0.0% | 0.03% | -3.7% | |
| VOT | Sell | VANGUARDmutual funds - | $554,000 | +8.6% | 3,075 | -0.3% | 0.03% | +4.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $566,000 | -5.8% | 5,235 | -0.6% | 0.03% | -13.3% |
| IWD | I SHARESmutual funds - | $542,000 | +4.8% | 4,587 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $549,000 | +0.4% | 4,800 | 0.0% | 0.02% | -7.4% | |
| GRNB | VANECK VECTORSmutual funds - | $538,000 | +0.7% | 19,394 | 0.0% | 0.02% | -3.8% | |
| IEFA | Buy | I SHARESmutual funds - | $542,000 | +19.1% | 8,999 | +13.2% | 0.02% | +13.6% |
| VMC | Buy | VULCAN MATERIALS INC | $539,000 | +21.4% | 3,976 | +3.8% | 0.02% | +13.6% |
| SJM | Sell | JM SMUCKER CO | $512,000 | +8.5% | 4,435 | -0.6% | 0.02% | +4.3% |
| SSD | SIMPSON MANUFACTURING CO. INC. | $527,000 | +15.3% | 5,423 | 0.0% | 0.02% | +4.3% | |
| MANH | MANHATTAN ASSOCIATES, INC. | $512,000 | +1.4% | 5,366 | 0.0% | 0.02% | -4.0% | |
| PRI | PRIMERICA INC | $528,000 | -3.1% | 4,670 | 0.0% | 0.02% | -11.1% | |
| BIV | Buy | VANGUARDmutual funds - | $516,000 | +2.8% | 5,523 | +2.4% | 0.02% | -4.0% |
| BANR | BANNER CORP | $522,000 | -15.0% | 16,169 | 0.0% | 0.02% | -20.0% | |
| CMI | Sell | CUMMINS INC. | $515,000 | +5.1% | 2,438 | -13.7% | 0.02% | 0.0% |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.02% | -4.2% | ||
| MAS | Sell | MASCO CORP | $497,000 | -7.4% | 9,021 | -15.6% | 0.02% | -11.5% |
| SUSA | Buy | ISHARESmutual funds - | $504,000 | +11.0% | 3,428 | +1.1% | 0.02% | +4.5% |
| DLTR | Sell | DOLLAR TREE | $477,000 | -28.3% | 5,226 | -27.2% | 0.02% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $471,000 | +7.8% | 6,025 | -3.9% | 0.02% | 0.0% |
| LEVL | LEVEL ONE BANCORP INC | $468,000 | -6.8% | 30,000 | 0.0% | 0.02% | -12.0% | |
| WRK | WESTROCK CO. | $484,000 | +22.8% | 13,918 | 0.0% | 0.02% | +15.8% | |
| MTD | METTLER TOLEDO INTL INC | $483,000 | +19.9% | 500 | 0.0% | 0.02% | +10.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $478,000 | +31.7% | 5,889 | -7.8% | 0.02% | +22.2% |
| EXC | Buy | EXELON CORPORATION | $453,000 | +7.6% | 12,648 | +9.1% | 0.02% | 0.0% |
| Sell | THIRD STREET BANCSHARES, INC. | $449,000 | -1.5% | 8,974 | -1.6% | 0.02% | -4.5% | |
| GOLF | ACUSHNET HOLDINGS CORP | $448,000 | -3.2% | 13,316 | 0.0% | 0.02% | -8.7% | |
| KHC | Sell | KRAFT HEINZ CO | $458,000 | -13.3% | 15,286 | -7.7% | 0.02% | -19.2% |
| ATO | Sell | ATMOS ENERGY CORP | $436,000 | -6.0% | 4,568 | -2.1% | 0.02% | -13.0% |
| QLD | Buy | PROSHARES | $440,000 | +24.3% | 4,800 | +100.0% | 0.02% | +17.6% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $433,000 | +1.4% | 30,000 | 0.0% | 0.02% | -4.8% | |
| FXD | New | FIRST TRUSTmutual funds - | $422,000 | – | 9,910 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS | $438,000 | +39.5% | 629 | +15.6% | 0.02% | +33.3% |
| BMLPRG | BANK OF AMERICApreferred stock | $425,000 | +10.4% | 20,450 | 0.0% | 0.02% | +5.3% | |
| WTS | New | WATTS WATER TECHNOLOGIES INC A | $427,000 | – | 4,260 | +100.0% | 0.02% | – |
| AMLP | Sell | ALERIANmutual funds - | $433,000 | -29.4% | 21,664 | -12.7% | 0.02% | -33.3% |
| CINF | Sell | CINCINNATI FINANCIAL | $412,000 | +21.2% | 5,279 | -0.5% | 0.02% | +11.8% |
| WM | Sell | WASTE MANAGEMENT INC | $413,000 | +5.6% | 3,648 | -1.2% | 0.02% | 0.0% |
| MYL | Sell | MYLAN NV | $404,000 | -8.6% | 27,271 | -0.9% | 0.02% | -13.6% |
| VUG | Sell | VANGUARDmutual funds - | $418,000 | +12.4% | 1,838 | -0.3% | 0.02% | +5.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $400,000 | +9.9% | 28,786 | +7.5% | 0.02% | +5.6% |
| IEMG | Buy | ISHARESmutual funds - | $412,000 | +27.6% | 7,810 | +15.0% | 0.02% | +18.8% |
| NUE | Sell | NUCOR CORP | $402,000 | +7.8% | 8,975 | -0.4% | 0.02% | +5.6% |
| DG | Sell | DOLLAR GENERAL CORP | $408,000 | +7.1% | 1,946 | -2.7% | 0.02% | 0.0% |
| EAGG | I SHARESmutual funds - | $385,000 | -0.3% | 6,816 | 0.0% | 0.02% | -5.3% | |
| AIG | Buy | AMERICAN INT'L GROUP | $389,000 | -8.3% | 14,107 | +3.7% | 0.02% | -14.3% |
| CAH | Sell | CARDINAL HEALTH | $385,000 | -17.6% | 8,192 | -8.7% | 0.02% | -21.7% |
| ENB | Buy | ENBRIDGE INC | $392,000 | -0.3% | 13,420 | +3.9% | 0.02% | -5.3% |
| BLV | Sell | VANGUARDmutual funds - | $378,000 | -0.3% | 3,379 | -0.6% | 0.02% | -5.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $363,000 | +5.2% | 21,225 | +1.0% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $376,000 | -4.8% | 1,617 | -2.2% | 0.02% | -10.5% |
| NOC | NORTHRUP GRUMMAN CORP | $363,000 | +2.5% | 1,152 | 0.0% | 0.02% | 0.0% | |
| MVBF | MVB FINANCIAL CORP. | $374,000 | +20.3% | 23,384 | 0.0% | 0.02% | +13.3% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $340,000 | +8.3% | 2,307 | -1.6% | 0.02% | +6.7% |
| NUO | NUVEENmutual funds - | $344,000 | 0.0% | 22,900 | 0.0% | 0.02% | -5.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $340,000 | +17.6% | 3,395 | +7.8% | 0.02% | +14.3% |
| EME | EMCOR GROUP, INC. | $356,000 | +2.3% | 5,259 | 0.0% | 0.02% | -5.9% | |
| WY | Buy | WEYERHAEUSER | $339,000 | +48.0% | 11,889 | +16.5% | 0.02% | +45.5% |
| KENNEDY HARDWARE CO INC.closely held st | $354,000 | 0.0% | 119,168 | 0.0% | 0.02% | -5.9% | ||
| ECL | Sell | ECOLAB INC | $323,000 | -2.4% | 1,616 | -3.0% | 0.02% | -6.2% |
| FULT | FULTON FINANCIAL CORP. | $318,000 | -11.4% | 34,078 | 0.0% | 0.02% | -16.7% | |
| DRI | Sell | DARDEN RESTAURANTS | $320,000 | +29.0% | 3,169 | -3.0% | 0.02% | +25.0% |
| XLU | Sell | SPDRmutual funds - | $329,000 | -4.9% | 5,542 | -9.6% | 0.02% | -11.8% |
| VHT | Sell | VANGUARDmutual funds - | $330,000 | +4.8% | 1,621 | -0.7% | 0.02% | -6.2% |
| MC | MOELIS & CO | $318,000 | +12.8% | 9,050 | 0.0% | 0.02% | +7.1% | |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $327,000 | -6.3% | 8,704 | +1.8% | 0.02% | -11.8% |
| AFL | AFLAC CORPORATION | $334,000 | +0.9% | 9,184 | 0.0% | 0.02% | -6.2% | |
| CRVL | New | CORVEL CORP | $331,000 | – | 3,871 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP HOLDING CO. | $322,000 | -0.6% | 9,750 | -4.5% | 0.02% | -6.2% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | ||
| CBSH | COMMERCE BANCSHARES, INC. | $313,000 | -5.4% | 5,560 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $301,000 | -11.7% | 1,854 | 0.0% | 0.01% | -17.6% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $295,000 | -13.2% | 18,694 | -0.2% | 0.01% | -17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $305,000 | +4.8% | 2,096 | -7.8% | 0.01% | 0.0% |
| FLRN | SPDRmutual funds - | $299,000 | +0.3% | 9,775 | 0.0% | 0.01% | -6.7% | |
| FE | Buy | FIRST ENERGY | $311,000 | -15.9% | 10,807 | +13.2% | 0.01% | -22.2% |
| CPB | CAMPBELL SOUP COMPANY | $297,000 | -2.6% | 6,142 | 0.0% | 0.01% | -6.7% | |
| YUMC | Sell | YUM CHINA HOLDING INC | $297,000 | +8.0% | 5,616 | -1.7% | 0.01% | 0.0% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $310,000 | +6.9% | 39,000 | 0.0% | 0.01% | 0.0% | |
| JPMPRH | JP MORGANpreferred stock | $296,000 | 0.0% | 11,650 | 0.0% | 0.01% | -6.7% | |
| RLI | RLI CORP | $300,000 | +2.0% | 3,582 | 0.0% | 0.01% | 0.0% | |
| IWV | I SHARESmutual funds - | $302,000 | +8.2% | 1,547 | 0.0% | 0.01% | 0.0% | |
| XLP | SPDRmutual funds - | $301,000 | +9.9% | 4,686 | 0.0% | 0.01% | +7.7% | |
| VGT | Sell | VANGUARDmutual funds - | $310,000 | +6.2% | 996 | -4.9% | 0.01% | 0.0% |
| ADX | ADAMSmutual funds - | $285,000 | +8.8% | 17,606 | 0.0% | 0.01% | 0.0% | |
| TPYP | Sell | TORTOISEmutual funds - | $273,000 | -13.9% | 18,190 | -5.2% | 0.01% | -18.8% |
| OKE | Sell | ONEOK, INC | $289,000 | -24.3% | 11,115 | -3.5% | 0.01% | -31.6% |
| VCIT | Buy | VANGUARDmutual funds - | $275,000 | +3.4% | 2,871 | +2.7% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $278,000 | +1.1% | 2,348 | -0.2% | 0.01% | -7.1% |
| STND | STANDARD AVB FINANCIAL CORP | $286,000 | +40.9% | 8,754 | 0.0% | 0.01% | +30.0% | |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $271,000 | +14.3% | 11,850 | 0.0% | 0.01% | +8.3% | |
| EFG | Sell | ISHARESmutual funds - | $274,000 | +6.2% | 3,047 | -2.0% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $281,000 | -5.4% | 2,900 | -1.7% | 0.01% | -13.3% |
| AFGE | New | AMERICAN FINANCIAL GROUPpreferred stock | $272,000 | – | 10,000 | +100.0% | 0.01% | – |
| DCI | DONALDSON | $286,000 | -0.3% | 6,171 | 0.0% | 0.01% | -7.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $282,000 | -17.5% | 3,254 | -39.1% | 0.01% | -23.5% |
| CBFV | CB FINANCIAL SERVICES INC. | $272,000 | -12.5% | 14,268 | 0.0% | 0.01% | -13.3% | |
| REGL | Sell | PROSHARESmutual funds - | $250,000 | -13.5% | 4,709 | -14.2% | 0.01% | -14.3% |
| WMB | THE WILLIAMS COMPANIES INC | $258,000 | +3.2% | 13,127 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER | $261,000 | +18.1% | 7,702 | +17.9% | 0.01% | +9.1% |
| MET | Buy | METLIFE | $249,000 | +8.7% | 6,673 | +6.2% | 0.01% | +9.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $257,000 | -3.7% | 3,873 | -7.1% | 0.01% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $262,000 | -20.4% | 16,903 | -5.8% | 0.01% | -25.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $252,000 | +20.0% | 6,460 | 0.0% | 0.01% | +20.0% | |
| PSMT | PRICESMART INC | $250,000 | +10.1% | 3,760 | 0.0% | 0.01% | +9.1% | |
| EBAY | Sell | EBAY INC | $267,000 | -51.6% | 5,124 | -51.3% | 0.01% | -55.6% |
| IJJ | Sell | I SHARESmutual funds - | $263,000 | -1.9% | 1,947 | -3.3% | 0.01% | -7.7% |
| ROLL | RBC BEARINGS | $258,000 | -9.8% | 2,130 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS | $252,000 | +12.0% | 1,609 | 0.0% | 0.01% | +9.1% | |
| CME | Sell | CME GROUP | $253,000 | -3.1% | 1,511 | -5.9% | 0.01% | -7.7% |
| GNRC | New | GENERAC HOLDINGS | $250,000 | – | 1,290 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $268,000 | +2.3% | 1,124 | -9.1% | 0.01% | -7.7% |
| CERN | CERNER CORP. | $258,000 | +5.3% | 3,569 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN-FORMAN CORP | $260,000 | +19.8% | 3,775 | 0.0% | 0.01% | +9.1% | |
| KLAC | KLA-TENCOR CORP | $265,000 | 0.0% | 1,366 | 0.0% | 0.01% | -7.7% | |
| ADM | ARCHER DANIELS | $251,000 | +16.2% | 5,401 | 0.0% | 0.01% | +9.1% | |
| ESGD | ISHARESmutual funds - | $256,000 | +4.5% | 4,037 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS | $258,000 | -7.5% | 1,864 | 0.0% | 0.01% | -14.3% | |
| GPC | Sell | GENUINE PARTS | $269,000 | 0.0% | 2,829 | -8.5% | 0.01% | -7.7% |
| CPRN | CITIGROUPpreferred stock | $240,000 | +1.7% | 8,900 | 0.0% | 0.01% | -8.3% | |
| GTLS | New | CHART INDUSTRIES | $246,000 | – | 3,500 | +100.0% | 0.01% | – |
| SMTC | SEMTECH CORP. | $228,000 | +1.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $236,000 | -28.7% | 512 | -34.8% | 0.01% | -31.2% |
| SYNA | New | SYNAPTICS INC. | $233,000 | – | 2,900 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $246,000 | -22.6% | 10,148 | -2.9% | 0.01% | -31.2% |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $236,000 | +5.4% | 9,093 | 0.0% | 0.01% | 0.0% | |
| BLL | New | BALL CORP. | $230,000 | – | 2,775 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORSmutual funds - | $245,000 | +6.5% | 6,262 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARDmutual funds - | $228,000 | +4.6% | 2,819 | +1.9% | 0.01% | 0.0% |
| VTR | VENTAS,INC | $244,000 | +14.6% | 5,829 | 0.0% | 0.01% | +10.0% | |
| EFV | Sell | ISHARES | $229,000 | -4.6% | 5,682 | -5.6% | 0.01% | -8.3% |
| NWBI | NORTHWEST BANCSHARES INC | $238,000 | -10.2% | 25,917 | 0.0% | 0.01% | -15.4% | |
| A | Sell | AGILENT TECHNOLOGIES | $243,000 | +1.2% | 2,408 | -11.1% | 0.01% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN | $242,000 | +11.0% | 2,114 | +4.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $210,000 | -15.3% | 10,351 | -12.7% | 0.01% | -16.7% |
| EL | Sell | ESTEE LAUDER | $208,000 | -3.7% | 952 | -16.6% | 0.01% | -9.1% |
| FTNT | Sell | FORTINET INC | $212,000 | -20.3% | 1,800 | -7.2% | 0.01% | -23.1% |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $220,000 | – | 2,150 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $225,000 | -3.4% | 10,235 | 0.0% | 0.01% | -9.1% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $210,000 | +4.5% | 19,757 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARDmutual funds - | $225,000 | -2.6% | 2,711 | -2.2% | 0.01% | -9.1% |
| FTLS | New | FIRST TRUSTmutual funds - | $213,000 | – | 5,000 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA | $212,000 | -4.9% | 645 | -9.8% | 0.01% | -9.1% |
| ATRI | ATRION CORP | $219,000 | -1.8% | 350 | 0.0% | 0.01% | -9.1% | |
| HPQ | New | HP INC | $206,000 | – | 10,847 | +100.0% | 0.01% | – |
| ELJ | ENTERGY LOUISIANA LLCpreferred stock | $210,000 | +0.5% | 8,200 | 0.0% | 0.01% | 0.0% | |
| PKI | New | PERKINELMER INC | $204,000 | – | 1,625 | +100.0% | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $203,000 | – | 1,414 | +100.0% | 0.01% | – |
| PBP | New | INVESCOmutual funds - | $191,000 | – | 10,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON | $174,000 | -7.4% | 14,450 | -0.0% | 0.01% | -11.1% |
| EQT | Sell | EQT CORP | $179,000 | -2.7% | 13,809 | -10.8% | 0.01% | -11.1% |
| COG | CABOT OIL & GAS CORPORATION | $180,000 | +1.1% | 10,384 | 0.0% | 0.01% | -11.1% | |
| FMCKM | FREDDIE MACpreferred stock | $141,000 | +9.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $159,000 | -16.3% | 10,848 | -18.7% | 0.01% | -22.2% |
| AEF | ABERDEENmutual funds - | $132,000 | +7.3% | 20,345 | 0.0% | 0.01% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $126,000 | +6.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FMCCH | FREDDIE MACpreferred stock | $135,000 | +9.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MLPI | Sell | ETRACSmutual funds - | $133,000 | -26.9% | 14,220 | -10.3% | 0.01% | -33.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $101,000 | -3.8% | 10,731 | 0.0% | 0.01% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $88,000 | +104.7% | 620,307 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $85,000 | -8.6% | 15,877 | 0.0% | 0.00% | -20.0% | |
| ET | Sell | ENERGY TRANSFER LP | $76,000 | -39.7% | 14,170 | -19.9% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $48,000 | -35.1% | 11,642 | -3.3% | 0.00% | -50.0% |
| PLYMOUTH ROCK TECHNOLOGIES INC | $19,000 | -54.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ALLIF | New | ALPHA LITHIUM CORPforeign stock | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -14,010 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,298 | -100.0% | -0.01% | – |
| Exit | HSS REAL ESTATE LLCpreferred stock | $0 | – | -121,689 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -15,497 | -100.0% | -0.01% | – |
| PSAPRX | Exit | PUBLIC STORAGEpreferred stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC. | $0 | – | -6,983 | -100.0% | -0.01% | – |
| DTE | Exit | D T E ENERGY CO | $0 | – | -2,037 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,626 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -2,582 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -1,131 | -100.0% | -0.03% | – |
| XLE | Exit | SPDRmutual funds - | $0 | – | -33,331 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.