$2.68 Billion is the total value of WESBANCO BANK INC's 1110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $144,554,000 | +8.1% | 1,055,444 | -3.6% | 5.39% | +2.0% |
| WSBC | Buy | WESBANCO INC | $94,445,000 | +37.0% | 2,650,685 | +38.6% | 3.52% | +29.2% |
| MSFT | Sell | MICROSOFT | $77,550,000 | +11.1% | 286,266 | -3.3% | 2.89% | +4.8% |
| AMZN | Sell | AMAZON.COM | $64,735,000 | +10.6% | 18,818 | -0.5% | 2.41% | +4.3% |
| JPM | Sell | JP MORGAN CHASE | $49,862,000 | -1.2% | 320,574 | -3.3% | 1.86% | -6.9% |
| GOOGL | Sell | ALPHABET INC | $46,788,000 | +13.2% | 19,162 | -4.4% | 1.74% | +6.8% |
| AVGO | Buy | BROADCOM INC | $41,673,000 | +6.1% | 87,396 | +3.1% | 1.55% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $39,781,000 | -1.6% | 206,874 | -3.3% | 1.48% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,396,000 | -1.6% | 239,141 | -1.9% | 1.47% | -7.3% |
| FB | Sell | FACEBOOK INC | $35,557,000 | +12.9% | 102,259 | -4.4% | 1.32% | +6.5% |
| PG | Sell | PROCTER & GAMBLE | $33,967,000 | -3.6% | 251,735 | -3.2% | 1.27% | -9.1% |
| MRK | Buy | MERCK & CO | $33,352,000 | +5.8% | 428,854 | +4.9% | 1.24% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $32,887,000 | +11.3% | 521,367 | -1.5% | 1.23% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,408,000 | +5.6% | 80,933 | -1.8% | 1.21% | -0.3% |
| MA | Sell | MASTERCARD INC | $32,130,000 | +1.1% | 88,008 | -1.4% | 1.20% | -4.7% |
| AGG | Buy | I SHARESmutual funds - | $31,168,000 | +11.5% | 270,251 | +10.0% | 1.16% | +5.2% |
| HD | Sell | HOME DEPOT | $31,136,000 | +4.1% | 97,639 | -0.4% | 1.16% | -1.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $30,658,000 | +14.2% | 105,182 | -4.9% | 1.14% | +7.7% |
| CRM | Sell | SALESFORCE.COM INC | $30,651,000 | +15.2% | 125,479 | -0.1% | 1.14% | +8.7% |
| DIS | Buy | WALT DISNEY | $29,473,000 | +10.5% | 167,677 | +16.0% | 1.10% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $25,637,000 | +5.3% | 383,669 | -0.5% | 0.96% | -0.7% |
| CVX | Sell | CHEVRON CORPORATION | $25,574,000 | -3.6% | 244,170 | -3.6% | 0.95% | -9.1% |
| PEP | Sell | PEPSICO | $25,470,000 | +3.9% | 171,897 | -0.8% | 0.95% | -2.1% |
| AMGN | Sell | AMGEN | $25,082,000 | -2.3% | 102,900 | -0.2% | 0.94% | -7.8% |
| BND | Buy | VANGUARDmutual funds - | $24,721,000 | +16.9% | 287,812 | +15.3% | 0.92% | +10.2% |
| MS | Sell | MORGAN STANLEY | $22,464,000 | +15.5% | 244,990 | -2.2% | 0.84% | +8.8% |
| CVS | Buy | CVS HEALTH CORP | $21,520,000 | +11.1% | 257,908 | +0.1% | 0.80% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $19,996,000 | -20.5% | 234,395 | -28.0% | 0.74% | -25.1% |
| BLK | Sell | BLACKROCK INC | $19,947,000 | +15.8% | 22,798 | -0.2% | 0.74% | +9.1% |
| USB | Sell | US BANCORP | $19,845,000 | -3.0% | 348,342 | -5.8% | 0.74% | -8.4% |
| HON | Sell | HONEYWELL | $19,065,000 | -4.8% | 86,918 | -5.8% | 0.71% | -10.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $19,050,000 | +6.8% | 305,102 | +0.1% | 0.71% | +0.7% |
| MMM | Sell | 3M COMPANY | $18,005,000 | -0.4% | 90,643 | -3.4% | 0.67% | -6.0% |
| BA | Sell | BOEING | $17,859,000 | -11.0% | 74,549 | -5.4% | 0.67% | -16.0% |
| INTC | Sell | INTEL CORP | $17,662,000 | -14.1% | 314,597 | -2.1% | 0.66% | -19.1% |
| IWM | Buy | I SHARESmutual funds - | $17,629,000 | +31.1% | 76,857 | +26.3% | 0.66% | +23.7% |
| NKE | Buy | NIKE INC | $17,437,000 | +139.0% | 112,872 | +105.6% | 0.65% | +125.7% |
| ABT | Buy | ABBOTT LABORATORIES | $16,821,000 | +2.9% | 145,099 | +6.3% | 0.63% | -2.9% |
| KO | Sell | COCA-COLA CO | $16,701,000 | -4.2% | 308,646 | -6.7% | 0.62% | -9.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $16,632,000 | -3.1% | 299,679 | +1.8% | 0.62% | -8.6% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $16,610,000 | +3.4% | 71,014 | +0.8% | 0.62% | -2.5% |
| CMCSA | Buy | COMCAST CORP | $16,599,000 | +43.1% | 291,115 | +35.8% | 0.62% | +35.2% |
| LOW | Buy | LOWES COS INC | $16,528,000 | +6.6% | 85,208 | +4.5% | 0.62% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS | $16,342,000 | -5.1% | 308,340 | -7.4% | 0.61% | -10.6% |
| IBM | Sell | IBM CORP | $16,224,000 | +7.2% | 110,671 | -2.5% | 0.60% | +1.2% |
| ORCL | Sell | ORACLE CORP | $15,709,000 | +8.2% | 201,824 | -2.4% | 0.58% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,453,000 | -29.6% | 275,816 | -27.0% | 0.58% | -33.6% |
| T | Sell | AT&T | $15,240,000 | -9.6% | 529,541 | -5.0% | 0.57% | -14.8% |
| NEE | Buy | NEXTERA ENERGY | $15,111,000 | -1.4% | 206,220 | +1.8% | 0.56% | -6.9% |
| PPG | Sell | PPG INDUSTRIES | $15,046,000 | -6.7% | 88,625 | -17.5% | 0.56% | -12.1% |
| GOOG | Buy | ALPHABET INC | $14,646,000 | +22.7% | 5,844 | +1.3% | 0.55% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $14,131,000 | +0.2% | 126,386 | -2.1% | 0.53% | -5.4% |
| EFA | Buy | I SHARESmutual funds - | $13,878,000 | +10.5% | 175,943 | +6.3% | 0.52% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $13,840,000 | -4.6% | 188,127 | -1.5% | 0.52% | -9.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,620,000 | +7.3% | 71,399 | -1.4% | 0.51% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $13,133,000 | +24.8% | 63,150 | +2.0% | 0.49% | +17.5% |
| LQD | Buy | I SHARESmutual funds - | $13,033,000 | +25.4% | 97,003 | +21.3% | 0.49% | +18.2% |
| WMT | Buy | WALMART INC | $13,027,000 | +8.8% | 92,377 | +4.8% | 0.49% | +2.7% |
| FDX | Sell | FEDEX CORP | $12,817,000 | +0.6% | 42,964 | -4.2% | 0.48% | -5.2% |
| PFE | Sell | PFIZER INC | $12,599,000 | +6.4% | 321,718 | -1.6% | 0.47% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,488,000 | +9.5% | 24,754 | -0.9% | 0.46% | +3.1% |
| ACN | Sell | ACCENTURE PLC | $12,377,000 | +3.5% | 41,983 | -3.0% | 0.46% | -2.5% |
| ABBV | Sell | ABBVIE INC | $12,144,000 | +2.5% | 107,814 | -1.5% | 0.45% | -3.2% |
| ROP | ROPER TECHNOLOGIES INC | $11,443,000 | +16.6% | 24,335 | 0.0% | 0.43% | +9.8% | |
| SDY | Buy | SPDRmutual funds - | $11,368,000 | +4.4% | 92,967 | +0.8% | 0.42% | -1.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,279,000 | +8.1% | 74,967 | +1.2% | 0.42% | +1.9% |
| IVV | Buy | I SHARESmutual funds - | $11,066,000 | +9.1% | 25,739 | +0.9% | 0.41% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN | $10,993,000 | -0.5% | 29,058 | -2.8% | 0.41% | -6.0% |
| ETN | Buy | EATON CORP PLC | $10,703,000 | +225.7% | 72,230 | +204.0% | 0.40% | +206.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $10,575,000 | +21.6% | 70,621 | +26.0% | 0.39% | +14.5% |
| ADBE | Buy | ADOBE INC | $10,133,000 | +24.4% | 17,303 | +0.9% | 0.38% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $9,621,000 | -0.1% | 41,651 | -3.0% | 0.36% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $9,273,000 | +3.0% | 108,041 | -2.2% | 0.35% | -2.8% |
| DOW | Sell | DOW INC | $9,217,000 | -2.9% | 145,662 | -1.8% | 0.34% | -8.3% |
| LLY | Sell | ELI LILLY & CO | $9,197,000 | +19.5% | 40,073 | -2.7% | 0.34% | +12.8% |
| SPY | Sell | SPDRmutual funds - | $9,051,000 | -18.8% | 21,144 | -24.8% | 0.34% | -23.6% |
| ZTS | Buy | ZOETIS INC | $8,941,000 | +20.1% | 47,977 | +1.5% | 0.33% | +13.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,454,000 | -1.9% | 99,944 | -1.8% | 0.32% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,380,000 | +6.4% | 121,694 | -0.2% | 0.31% | +0.3% |
| VO | Buy | VANGUARDmutual funds - | $8,320,000 | +11.6% | 35,053 | +4.0% | 0.31% | +5.1% |
| GS | Sell | GOLDMAN SACHS | $8,304,000 | +15.7% | 21,879 | -0.3% | 0.31% | +8.8% |
| GIS | Sell | GENERAL MILLS | $8,257,000 | -3.4% | 135,512 | -2.8% | 0.31% | -8.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $8,223,000 | -3.7% | 33,934 | -23.3% | 0.31% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS | $8,206,000 | +40.7% | 22,117 | +22.1% | 0.31% | +32.5% |
| ULTA | Sell | ULTA BEAUTY INC | $8,206,000 | +9.0% | 23,732 | -2.5% | 0.31% | +2.7% |
| DHR | Sell | DANAHER | $7,991,000 | +18.9% | 29,777 | -0.3% | 0.30% | +12.0% |
| QQQ | Sell | INVESCOmutual funds - | $7,993,000 | +9.6% | 22,551 | -1.3% | 0.30% | +3.5% |
| FMC | Buy | FMC CORPORATION | $7,835,000 | +4.0% | 72,410 | +6.4% | 0.29% | -2.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,784,000 | -16.2% | 13,989 | -25.6% | 0.29% | -21.0% |
| VOO | Sell | VANGUARDmutual funds - | $7,686,000 | -9.3% | 19,532 | -16.0% | 0.29% | -14.6% |
| PH | Buy | PARKER-HANNIFIN CORP. | $7,666,000 | -2.5% | 24,960 | +0.1% | 0.29% | -8.0% |
| ACWX | Buy | ISHARESmutual funds - | $7,596,000 | +77.6% | 132,074 | +70.4% | 0.28% | +67.5% |
| COP | Sell | CONOCOPHILLIPS | $7,541,000 | +9.8% | 123,829 | -4.5% | 0.28% | +3.7% |
| VWO | Buy | VANGUARDmutual funds - | $7,325,000 | +33.2% | 134,882 | +27.7% | 0.27% | +25.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,305,000 | -0.4% | 45,426 | -0.9% | 0.27% | -6.2% |
| GE | Sell | GENERAL ELECTRIC | $7,273,000 | +1.3% | 540,331 | -1.2% | 0.27% | -4.6% |
| EOG | Sell | EOG RESOURCES INC | $7,249,000 | +11.5% | 86,871 | -3.1% | 0.27% | +5.1% |
| PWR | Sell | QUANTA SERVICES INC | $7,199,000 | -4.8% | 79,484 | -7.5% | 0.27% | -10.4% |
| IJH | Buy | I SHARESmutual funds - | $7,192,000 | +53.6% | 26,762 | +48.8% | 0.27% | +44.9% |
| TLT | Buy | I SHARESmutual funds - | $7,085,000 | +25.2% | 49,086 | +17.5% | 0.26% | +17.9% |
| UNP | Buy | UNION PACIFIC | $7,055,000 | +0.7% | 32,081 | +0.9% | 0.26% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP | $7,046,000 | +6.1% | 71,377 | +3.8% | 0.26% | +0.4% |
| MGV | VANGUARDmutual funds - | $6,924,000 | +4.7% | 69,498 | 0.0% | 0.26% | -1.1% | |
| MAS | Buy | MASCO CORP | $6,932,000 | +1174.3% | 117,662 | +1196.7% | 0.26% | +1128.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,822,000 | -0.2% | 72,635 | -16.6% | 0.25% | -5.9% |
| TGT | Sell | TARGET | $6,785,000 | +18.3% | 28,066 | -3.1% | 0.25% | +11.5% |
| MUB | Buy | ISHARESmutual funds - | $6,439,000 | +33.0% | 54,934 | +31.7% | 0.24% | +25.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $6,394,000 | +2.9% | 47,928 | -0.3% | 0.24% | -2.9% |
| VNQ | Buy | VANGUARDmutual funds - | $6,388,000 | +265.9% | 62,753 | +230.2% | 0.24% | +244.9% |
| BLL | Buy | BALL CORP. | $6,245,000 | +1.0% | 77,077 | +5.7% | 0.23% | -4.5% |
| CLDR | Sell | CLOUDERA INC | $5,993,000 | +8.7% | 377,896 | -16.6% | 0.22% | +2.3% |
| IWP | Sell | I SHARESmutual funds - | $5,960,000 | -37.7% | 52,648 | -43.8% | 0.22% | -41.3% |
| TMUS | Sell | T-MOBILE US INC | $5,957,000 | -7.1% | 41,136 | -19.6% | 0.22% | -12.3% |
| IWN | Buy | I SHARESmutual funds - | $5,928,000 | +8.7% | 35,756 | +4.6% | 0.22% | +2.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $5,708,000 | -4.4% | 156,391 | +1.0% | 0.21% | -9.7% |
| ELAN | ELANCO ANIMAL HEALTH INC. | $5,641,000 | +17.8% | 162,612 | 0.0% | 0.21% | +11.1% | |
| MDT | Sell | MEDTRONIC PLC | $5,590,000 | +2.1% | 45,033 | -2.9% | 0.21% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC | $5,453,000 | +6.0% | 56,653 | -0.6% | 0.20% | 0.0% |
| NOW | Sell | SERVICENOW INC | $5,292,000 | +9.7% | 9,629 | -0.2% | 0.20% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,277,000 | -7.8% | 68,169 | -8.0% | 0.20% | -12.8% |
| IEF | Buy | I SHARESmutual funds - | $4,883,000 | +36.4% | 42,279 | +33.3% | 0.18% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,841,000 | -0.0% | 17,419 | -8.1% | 0.18% | -5.8% |
| COST | Sell | COSTCO WHOLESALE | $4,792,000 | +11.8% | 12,112 | -0.4% | 0.18% | +5.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,772,000 | +886.0% | 50,818 | +671.8% | 0.18% | +836.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,699,000 | +19.7% | 39,729 | -3.9% | 0.18% | +12.9% |
| VB | Sell | VANGUARDmutual funds - | $4,700,000 | -27.2% | 20,863 | -30.8% | 0.18% | -31.4% |
| LEN | Sell | LENNAR CORP | $4,657,000 | -11.6% | 46,880 | -9.9% | 0.17% | -16.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $4,648,000 | +11.3% | 51,944 | -5.7% | 0.17% | +4.8% |
| CFG | CITIZENS FINANCIAL GROUP INC | $4,511,000 | +3.9% | 98,339 | 0.0% | 0.17% | -2.3% | |
| SF | STIFEL FINANCIAL | $4,470,000 | +1.3% | 68,911 | 0.0% | 0.17% | -4.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $4,450,000 | -3.4% | 122,303 | -0.1% | 0.17% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $4,464,000 | -2.0% | 20,510 | +4.5% | 0.17% | -7.8% |
| TER | TERADYNE INC | $4,377,000 | +10.1% | 32,677 | 0.0% | 0.16% | +3.8% | |
| IWR | Buy | I SHARESmutual funds - | $4,230,000 | +12.1% | 53,387 | +4.6% | 0.16% | +6.0% |
| IVE | Buy | I SHARESmutual funds - | $4,236,000 | +37.6% | 28,695 | +31.7% | 0.16% | +29.5% |
| APTV | Buy | APTIV PLC | $4,185,000 | +15.2% | 26,598 | +0.9% | 0.16% | +8.3% |
| XLK | Buy | SPDRmutual funds - | $4,171,000 | +22.6% | 28,243 | +10.3% | 0.16% | +15.7% |
| LPSN | LIVEPERSON INC | $4,021,000 | +19.9% | 63,590 | 0.0% | 0.15% | +12.8% | |
| IGLB | Sell | ISHARESmutual funds - | $3,956,000 | -2.3% | 56,360 | -7.2% | 0.15% | -8.1% |
| DE | Buy | DEERE & CO | $3,867,000 | -4.7% | 10,966 | +1.1% | 0.14% | -10.0% |
| TIP | Buy | I SHARESmutual funds - | $3,799,000 | +11.2% | 29,672 | +9.0% | 0.14% | +5.2% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $3,812,000 | -7.5% | 99,573 | +0.5% | 0.14% | -12.9% |
| IWF | Sell | I SHARESmutual funds - | $3,735,000 | +11.6% | 13,759 | -0.1% | 0.14% | +5.3% |
| EAGG | Buy | I SHARESmutual funds - | $3,690,000 | +467.7% | 66,706 | +462.2% | 0.14% | +430.8% |
| LAD | Sell | LITHIA MOTORS INC | $3,681,000 | -24.1% | 10,713 | -13.9% | 0.14% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN | $3,657,000 | -25.2% | 13,781 | -24.3% | 0.14% | -29.5% |
| NVDA | Sell | NVIDIA CORP. | $3,631,000 | +48.8% | 4,538 | -0.7% | 0.14% | +40.6% |
| TJX | Sell | TJX COMPANIES INC | $3,588,000 | -64.7% | 53,220 | -65.4% | 0.13% | -66.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,531,000 | +9.3% | 19,183 | -1.7% | 0.13% | +3.1% |
| SO | Sell | SOUTHERN CO | $3,528,000 | -5.1% | 58,301 | -2.5% | 0.13% | -10.9% |
| EMB | Buy | ISHARESmutual funds - | $3,323,000 | +6.7% | 29,551 | +3.3% | 0.12% | +0.8% |
| EEM | Buy | I SHARESmutual funds - | $3,326,000 | +12.8% | 60,320 | +9.2% | 0.12% | +6.9% |
| WFC | Sell | WELLS FARGO | $3,314,000 | +14.5% | 73,159 | -1.3% | 0.12% | +8.8% |
| SHY | Sell | I SHARESmutual funds - | $3,288,000 | -13.7% | 38,166 | -13.6% | 0.12% | -18.5% |
| IBB | I SHARESmutual funds - | $3,306,000 | +8.7% | 20,202 | 0.0% | 0.12% | +2.5% | |
| PSTG | PURE STORAGE INC | $3,292,000 | -9.3% | 168,560 | 0.0% | 0.12% | -14.0% | |
| PM | Sell | PHILIP MORRIS INTL | $3,269,000 | +2.8% | 32,986 | -7.9% | 0.12% | -3.2% |
| CB | Sell | CHUBB LIMITED | $3,225,000 | -3.8% | 20,290 | -4.5% | 0.12% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,176,000 | +2.8% | 33,282 | +0.2% | 0.12% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,137,000 | +10.1% | 64,561 | -4.3% | 0.12% | +3.5% |
| URI | UNITED RENTALS, INC. | $3,136,000 | -3.2% | 9,832 | 0.0% | 0.12% | -8.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,046,000 | -69.7% | 29,725 | -73.1% | 0.11% | -71.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,025,000 | +17.2% | 36,988 | -1.9% | 0.11% | +10.8% |
| KFY | KORN/FERRY INTL | $2,970,000 | +16.3% | 40,940 | 0.0% | 0.11% | +9.9% | |
| VCRA | VOCERA COMMUNICATIONS INC | $2,925,000 | +3.6% | 73,397 | 0.0% | 0.11% | -2.7% | |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,917,000 | +2.9% | 204,499 | +3.3% | 0.11% | -2.7% |
| XLV | Buy | SPDRmutual funds - | $2,891,000 | +31.9% | 22,952 | +22.3% | 0.11% | +24.1% |
| KMI | Sell | KINDER MORGAN INC | $2,890,000 | -50.7% | 158,501 | -55.0% | 0.11% | -53.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,883,000 | -6.2% | 33,830 | -3.8% | 0.11% | -11.6% |
| AMAT | Buy | APPLIED MATERIALS | $2,825,000 | +6.7% | 19,842 | +0.1% | 0.10% | 0.0% |
| SONO | Sell | SONOS, INC. | $2,757,000 | -34.5% | 78,256 | -30.3% | 0.10% | -38.0% |
| ROK | Sell | ROCKWELL | $2,734,000 | +3.7% | 9,559 | -3.8% | 0.10% | -1.9% |
| CSX | Buy | CSX CORP | $2,737,000 | -0.8% | 85,323 | +198.4% | 0.10% | -6.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,706,000 | +0.0% | 9,405 | -2.2% | 0.10% | -5.6% |
| FFWM | FIRST FOUNDATION INC | $2,711,000 | -4.0% | 120,427 | 0.0% | 0.10% | -9.8% | |
| IIIV | I3 VERTICALS INC | $2,705,000 | -2.9% | 89,495 | 0.0% | 0.10% | -8.2% | |
| SHYF | THE SHYFT GROUP INC | $2,720,000 | +0.6% | 72,715 | 0.0% | 0.10% | -5.6% | |
| BKU | BANKUNITED INC | $2,687,000 | -2.9% | 62,942 | 0.0% | 0.10% | -8.3% | |
| MOGA | MOOG INC- CL A | $2,653,000 | +1.1% | 31,567 | 0.0% | 0.10% | -4.8% | |
| OVBC | Buy | OHIO VALLEY BANC CORP | $2,629,000 | +1.6% | 107,507 | +0.9% | 0.10% | -3.9% |
| XLB | SPDR | $2,632,000 | +4.5% | 31,968 | 0.0% | 0.10% | -2.0% | |
| IGSB | Buy | ISHARESmutual funds - | $2,598,000 | +11.6% | 47,407 | +11.3% | 0.10% | +5.4% |
| CWB | Sell | SPDRmutual funds - | $2,575,000 | +0.8% | 29,692 | -3.1% | 0.10% | -5.0% |
| PFF | Buy | ISHARESmutual funds - | $2,553,000 | +5.2% | 64,915 | +2.8% | 0.10% | -1.0% |
| GSG | New | I SHARES | $2,543,000 | – | 158,039 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,511,000 | -14.5% | 11,069 | -14.5% | 0.09% | -19.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,526,000 | – | 50,401 | +100.0% | 0.09% | – |
| GLD | Buy | SPDRalternative fun | $2,506,000 | +7.5% | 15,130 | +3.8% | 0.09% | +1.1% |
| SYK | Sell | STRYKER CORP | $2,494,000 | -9.3% | 9,605 | -14.9% | 0.09% | -14.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $2,478,000 | +39.4% | 2,695 | +12.1% | 0.09% | +31.4% |
| CMI | CUMMINS INC. | $2,413,000 | -5.9% | 9,896 | 0.0% | 0.09% | -10.9% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,407,000 | +4.5% | 39,845 | -7.5% | 0.09% | -1.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,392,000 | +7.3% | 23,999 | -5.1% | 0.09% | +1.1% |
| NEOG | Buy | NEOGEN CORPORATION | $2,303,000 | +3.6% | 50,028 | +100.0% | 0.09% | -2.3% |
| RPD | Buy | RAPID7 INC | $2,255,000 | +55.4% | 23,833 | +22.6% | 0.08% | +47.4% |
| XLI | Buy | SPDRmutual funds - | $2,249,000 | +33.1% | 21,965 | +27.9% | 0.08% | +25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,224,000 | +1.8% | 11,200 | -3.4% | 0.08% | -3.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL, | $2,203,000 | -33.0% | 5,956 | -47.5% | 0.08% | -36.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,198,000 | -9.3% | 154,095 | -0.0% | 0.08% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $2,109,000 | -14.3% | 14,763 | -20.4% | 0.08% | -18.6% |
| BAC | Buy | BANK OF AMERICA | $2,087,000 | +11.2% | 50,615 | +4.4% | 0.08% | +5.4% |
| HRC | HILL-ROM HOLDINGS | $2,086,000 | +2.8% | 18,367 | 0.0% | 0.08% | -2.5% | |
| BOX | BOX INC | $2,076,000 | +11.3% | 81,254 | 0.0% | 0.08% | +4.1% | |
| V | Sell | VISA INC | $2,057,000 | +4.3% | 8,799 | -5.5% | 0.08% | -1.3% |
| SYY | SYSCO CORP | $2,054,000 | -1.3% | 26,418 | 0.0% | 0.08% | -6.1% | |
| IJS | Buy | I SHARESmutual funds - | $2,058,000 | +9.5% | 19,520 | +4.7% | 0.08% | +4.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,029,000 | -79.8% | 7,162 | -81.2% | 0.08% | -80.9% |
| CTVA | Sell | CORTEVA INC. | $2,003,000 | -12.1% | 45,181 | -7.5% | 0.08% | -16.7% |
| PDBC | INVESCOmutual funds - | $2,016,000 | +16.5% | 100,349 | 0.0% | 0.08% | +10.3% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,996,000 | +45.5% | 34,646 | +29.6% | 0.07% | +37.0% |
| APH | Sell | AMPHENOL CORP | $1,989,000 | +3.2% | 29,084 | -0.4% | 0.07% | -2.6% |
| IWS | Buy | I SHARESmutual funds - | $1,930,000 | +8.9% | 16,792 | +3.5% | 0.07% | +2.9% |
| CARG | CARGURUS INC | $1,934,000 | +10.1% | 73,742 | 0.0% | 0.07% | +4.3% | |
| FBNC | FIRST BANCORP | $1,892,000 | -6.0% | 46,246 | 0.0% | 0.07% | -11.2% | |
| CURLF | CURALEAF HOLDINGS INC | $1,884,000 | -7.0% | 133,649 | 0.0% | 0.07% | -12.5% | |
| IP | Sell | INTERNATIONAL PAPER | $1,838,000 | -6.2% | 29,981 | -17.3% | 0.07% | -10.4% |
| AAON | AAON INC | $1,793,000 | -10.6% | 28,646 | 0.0% | 0.07% | -15.2% | |
| KN | KNOWLES CORP | $1,807,000 | -5.6% | 91,551 | 0.0% | 0.07% | -11.8% | |
| VCLT | VANGUARDmutual funds - | $1,798,000 | +5.6% | 16,815 | 0.0% | 0.07% | 0.0% | |
| OSIS | OSI SYSTEMS | $1,784,000 | +5.8% | 17,549 | 0.0% | 0.07% | -1.5% | |
| WELL | Sell | WELLTOWER INC | $1,783,000 | -3.8% | 21,460 | -17.1% | 0.07% | -9.6% |
| ICLR | ICON PLC | $1,784,000 | +5.3% | 8,632 | 0.0% | 0.07% | -1.5% | |
| CI | Sell | CIGNA CORP | $1,755,000 | -15.3% | 7,404 | -13.6% | 0.06% | -20.7% |
| CBU | COMMUNITY BANK SYSTEM INC | $1,749,000 | -1.4% | 23,121 | 0.0% | 0.06% | -7.1% | |
| KMB | Buy | KIMBERLY-CLARK | $1,756,000 | +3.1% | 13,119 | +7.1% | 0.06% | -3.0% |
| DKNG | DRAFTKINGS INC | $1,730,000 | -14.9% | 33,153 | 0.0% | 0.06% | -20.0% | |
| MC | MOELIS & CO | $1,714,000 | +3.6% | 30,132 | 0.0% | 0.06% | -1.5% | |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $1,699,000 | -0.4% | 19,244 | 0.0% | 0.06% | -6.0% | |
| PD | Buy | PAGERDUTY INC | $1,690,000 | +186.0% | 39,698 | +170.0% | 0.06% | +173.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,698,000 | +13.4% | 36,209 | +6.6% | 0.06% | +6.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,659,000 | +15.7% | 16,558 | -12.0% | 0.06% | +8.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,628,000 | -0.2% | 20,002 | -3.3% | 0.06% | -4.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,638,000 | +1.2% | 8,277 | -12.2% | 0.06% | -4.7% |
| KRE | Sell | SPDRmutual funds - | $1,601,000 | -2.3% | 24,438 | -1.1% | 0.06% | -7.7% |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1,603,000 | -7.4% | 29,842 | 0.0% | 0.06% | -11.8% | |
| PGR | Buy | PROGRESSIVE CORP | $1,615,000 | +3.3% | 16,444 | +0.6% | 0.06% | -3.2% |
| TSLA | Sell | TESLA INC | $1,590,000 | -1.1% | 2,338 | -2.9% | 0.06% | -7.8% |
| FXD | FIRST TRUSTmutual funds - | $1,593,000 | +4.3% | 26,229 | 0.0% | 0.06% | -1.7% | |
| DVY | Buy | I SHARESmutual funds - | $1,546,000 | +3.0% | 13,261 | +0.8% | 0.06% | -1.7% |
| MO | Sell | ALTRIA GROUP | $1,541,000 | -15.5% | 32,318 | -9.4% | 0.06% | -20.8% |
| PLD | Sell | PROLOGIS | $1,529,000 | +11.0% | 12,797 | -1.5% | 0.06% | +5.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,491,000 | -7.7% | 9,110 | -3.0% | 0.06% | -12.5% |
| VTIP | Buy | VANGUARDmutual funds - | $1,503,000 | +55.6% | 28,668 | +53.0% | 0.06% | +47.4% |
| BIIB | Buy | BIOGEN INC | $1,485,000 | +24.2% | 4,288 | +0.3% | 0.06% | +17.0% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $1,477,000 | +26.3% | 45,729 | 0.0% | 0.06% | +19.6% | |
| VEU | Sell | VANGUARDmutual funds - | $1,455,000 | -1.8% | 22,941 | -6.1% | 0.05% | -8.5% |
| ABCB | AMERIS BANCORP | $1,409,000 | -3.6% | 27,827 | 0.0% | 0.05% | -8.6% | |
| DON | Sell | WISDOMTREEmutual funds - | $1,415,000 | -4.6% | 33,720 | -8.2% | 0.05% | -10.2% |
| VBK | Buy | VANGUARDmutual funds - | $1,418,000 | +20.3% | 4,892 | +14.0% | 0.05% | +12.8% |
| IAGG | ISHARESmutual funds - | $1,412,000 | +0.4% | 25,628 | 0.0% | 0.05% | -5.4% | |
| VBR | Buy | VANGUARDmutual funds - | $1,399,000 | +23.5% | 8,060 | +17.9% | 0.05% | +15.6% |
| LULU | Buy | LULULEMON ATHLETICA | $1,381,000 | +536.4% | 3,783 | +435.8% | 0.05% | +466.7% |
| EFX | Sell | EQUIFAX | $1,360,000 | +19.2% | 5,679 | -9.9% | 0.05% | +13.3% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $1,339,000 | -0.1% | 14,705 | 0.0% | 0.05% | -5.7% | |
| FRPT | FRESHPET INC | $1,354,000 | +2.6% | 8,311 | 0.0% | 0.05% | -3.8% | |
| EFAV | Sell | ISHARESmutual funds - | $1,293,000 | +2.0% | 17,118 | -1.4% | 0.05% | -4.0% |
| STT | STATE STREET CORP | $1,282,000 | -2.1% | 15,584 | 0.0% | 0.05% | -7.7% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,277,000 | -4.0% | 21,380 | -3.2% | 0.05% | -9.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $1,273,000 | -9.7% | 30,433 | -0.7% | 0.05% | -16.1% |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,261,000 | -5.5% | 34,808 | 0.0% | 0.05% | -11.3% | |
| VTI | Buy | VANGUARDmutual funds - | $1,233,000 | +8.8% | 5,534 | +0.9% | 0.05% | +2.2% |
| ETR | Sell | ENTERGY CORP | $1,243,000 | -17.1% | 12,470 | -17.2% | 0.05% | -22.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,235,000 | – | 6,723 | +100.0% | 0.05% | – |
| MDY | Sell | SPDRmutual funds - | $1,238,000 | -2.4% | 2,522 | -5.3% | 0.05% | -8.0% |
| FLOT | Sell | ISHARESmutual funds - | $1,234,000 | -0.2% | 24,299 | -0.1% | 0.05% | -6.1% |
| GOVT | Buy | ISHARESmutual funds - | $1,227,000 | +37.2% | 46,130 | +35.2% | 0.05% | +31.4% |
| GBF | Buy | ISHARESmutual funds - | $1,230,000 | +30.0% | 10,049 | +27.3% | 0.05% | +24.3% |
| DAL | Sell | DELTA AIR LINES | $1,215,000 | -16.7% | 28,075 | -7.1% | 0.04% | -22.4% |
| ESGD | Buy | ISHARESmutual funds - | $1,206,000 | +162.2% | 15,264 | +151.9% | 0.04% | +150.0% |
| IJR | Buy | I SHARESmutual funds - | $1,210,000 | +19.3% | 10,707 | +14.7% | 0.04% | +12.5% |
| GVA | GRANITE CONSTRUCTION INC. | $1,201,000 | +3.2% | 28,922 | 0.0% | 0.04% | -2.2% | |
| SUSC | New | ISHARESmutual funds - | $1,198,000 | – | 43,228 | +100.0% | 0.04% | – |
| SUSA | Sell | ISHARESmutual funds - | $1,194,000 | +5.9% | 12,497 | -2.6% | 0.04% | -2.2% |
| IART | INTEGRA LIFESCIENCES | $1,174,000 | -1.3% | 17,206 | 0.0% | 0.04% | -6.4% | |
| SPLK | Sell | SPLUNK INC | $1,194,000 | +4.0% | 8,262 | -2.5% | 0.04% | -2.2% |
| NEA | Buy | NUVEENmutual funds - | $1,193,000 | +82.7% | 75,933 | +72.3% | 0.04% | +69.2% |
| CNC | CENTENE CORP | $1,173,000 | +14.1% | 16,080 | 0.0% | 0.04% | +7.3% | |
| CE | Sell | CELANESE CORP. SERIES A | $1,184,000 | -12.0% | 7,813 | -13.0% | 0.04% | -17.0% |
| IWB | Buy | I SHARESmutual funds - | $1,179,000 | +8.5% | 4,869 | +0.3% | 0.04% | +2.3% |
| PDCO | PATTERSON COMPANIES INC. | $1,171,000 | -4.9% | 38,536 | 0.0% | 0.04% | -10.2% | |
| TTC | Sell | TORO COMPANY | $1,157,000 | +0.8% | 10,534 | -5.4% | 0.04% | -4.4% |
| SSB | SOUTH STATE CORP | $1,146,000 | +4.2% | 14,014 | 0.0% | 0.04% | 0.0% | |
| HUM | Sell | HUMANA INC. | $1,162,000 | +0.3% | 2,624 | -5.1% | 0.04% | -6.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,134,000 | -13.0% | 8,309 | -5.7% | 0.04% | -19.2% |
| NFLX | Sell | NETFLIX INC. | $1,135,000 | -6.6% | 2,147 | -7.8% | 0.04% | -12.5% |
| IAT | Buy | ISHARESmutual funds - | $1,124,000 | +80.7% | 19,533 | +78.0% | 0.04% | +68.0% |
| ALL | Sell | ALLSTATE | $1,129,000 | -10.8% | 8,662 | -21.3% | 0.04% | -16.0% |
| BK | Sell | BANK OF NY MELLON CORP | $1,139,000 | +2.5% | 22,240 | -5.3% | 0.04% | -4.5% |
| VUG | Buy | VANGUARDmutual funds - | $1,123,000 | +69.1% | 3,918 | +51.7% | 0.04% | +61.5% |
| IWD | Buy | I SHARESmutual funds - | $1,090,000 | +4.8% | 6,874 | +0.1% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,099,000 | -5.2% | 20,890 | -1.1% | 0.04% | -10.9% |
| LANC | Sell | LANCASTER COLONY CORP. | $1,079,000 | +8.0% | 5,577 | -2.1% | 0.04% | +2.6% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,085,000 | +5.0% | 12,363 | 0.0% | 0.04% | -2.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,065,000 | +1.3% | 27,856 | -0.7% | 0.04% | -4.8% |
| VOT | Buy | VANGUARDmutual funds - | $1,070,000 | +27.5% | 4,528 | +15.8% | 0.04% | +21.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,043,000 | -15.1% | 5,588 | -5.1% | 0.04% | -20.4% |
| BXS | BANCORPSOUTH BANK | $1,056,000 | -12.8% | 37,281 | 0.0% | 0.04% | -18.8% | |
| VCSH | Sell | VANGUARDmutual funds - | $1,059,000 | -13.6% | 12,810 | -13.8% | 0.04% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS | $1,038,000 | 0.0% | 6,283 | -14.3% | 0.04% | -4.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,014,000 | -13.7% | 12,594 | -9.6% | 0.04% | -17.4% |
| CLX | CLOROX | $1,024,000 | -6.7% | 5,690 | 0.0% | 0.04% | -11.6% | |
| DES | Sell | WISDOMTREEmutual funds - | $1,032,000 | -2.3% | 32,355 | -4.6% | 0.04% | -9.5% |
| IEFA | Buy | ISHARESmutual funds - | $1,023,000 | +12.0% | 13,665 | +7.8% | 0.04% | +5.6% |
| BP | Sell | BP PLC | $1,028,000 | -12.2% | 38,923 | -19.1% | 0.04% | -17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $981,000 | +201.8% | 30,680 | +157.1% | 0.04% | +184.6% |
| BWA | Sell | BORGWARNER, INC. | $973,000 | -4.4% | 20,050 | -8.7% | 0.04% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP | $953,000 | +12.2% | 3,529 | -0.6% | 0.04% | +5.9% |
| ANTM | Buy | ANTHEM INC | $956,000 | +10.9% | 2,503 | +4.2% | 0.04% | +5.9% |
| IJT | Buy | I SHARESmutual funds - | $969,000 | +3.5% | 7,309 | +0.2% | 0.04% | -2.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $928,000 | +110.0% | 46,797 | +131.9% | 0.04% | +105.9% |
| GLW | Buy | CORNING | $930,000 | +4.1% | 22,742 | +10.9% | 0.04% | 0.0% |
| DOV | DOVER CORP | $949,000 | +9.8% | 6,300 | 0.0% | 0.04% | +2.9% | |
| IYW | Sell | I SHARESmutual funds - | $934,000 | +8.7% | 9,399 | -4.0% | 0.04% | +2.9% |
| XLF | Sell | SPDRmutual funds - | $924,000 | +6.9% | 25,163 | -0.9% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $905,000 | -4.1% | 12,612 | -0.0% | 0.03% | -8.1% |
| ONB | OLD NATIONAL BANCORP | $925,000 | -8.9% | 52,504 | 0.0% | 0.03% | -15.0% | |
| OGN | New | ORGANON & CO | $922,000 | – | 30,503 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP | $911,000 | -2.5% | 53,177 | +4.9% | 0.03% | -8.1% |
| VIG | Buy | VANGUARDmutual funds - | $898,000 | +17.4% | 5,799 | +11.4% | 0.03% | +10.0% |
| BANR | BANNER CORP | $877,000 | +1.7% | 16,169 | 0.0% | 0.03% | -2.9% | |
| MVBF | Sell | MVB FINANCIAL CORP. | $865,000 | +9.4% | 20,284 | -13.3% | 0.03% | +3.2% |
| TSN | Sell | TYSON FOODS INC | $862,000 | -87.9% | 11,690 | -87.8% | 0.03% | -88.6% |
| TRMK | TRUSTMARK CORP. | $867,000 | -8.5% | 28,160 | 0.0% | 0.03% | -13.5% | |
| SNX | Sell | SYNNEX CORP | $833,000 | -21.6% | 6,842 | -26.1% | 0.03% | -26.2% |
| TD | TORONTO-DOMINION BANK | $831,000 | +7.4% | 11,860 | 0.0% | 0.03% | 0.0% | |
| IVW | Buy | I SHARESmutual funds - | $825,000 | +243.8% | 11,343 | +208.4% | 0.03% | +244.4% |
| SPGI | Sell | S&P GLOBAL INC | $821,000 | +7.7% | 1,999 | -7.5% | 0.03% | +3.3% |
| VIAC | Sell | VIACOM CBS INC. CLASS B | $835,000 | -3.0% | 18,472 | -3.2% | 0.03% | -8.8% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $821,000 | +11.1% | 5,896 | +0.3% | 0.03% | +6.9% |
| VEA | Buy | VANGUARDmutual funds - | $843,000 | +142.2% | 16,365 | +130.6% | 0.03% | +121.4% |
| FIVN | Sell | FIVE9 INC | $821,000 | +3.5% | 4,475 | -11.8% | 0.03% | 0.0% |
| ATRC | Sell | ATRICURE INC | $797,000 | -6.8% | 10,050 | -23.0% | 0.03% | -11.8% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC | $802,000 | +107.8% | 16,534 | +78.2% | 0.03% | +100.0% |
| LEVL | LEVEL ONE BANCORP INC | $805,000 | +5.9% | 29,497 | 0.0% | 0.03% | 0.0% | |
| BSV | Buy | VANGUARDmutual funds - | $810,000 | +137.5% | 9,862 | +138.2% | 0.03% | +130.8% |
| VMBS | Sell | VANGUARDmutual funds - | $811,000 | -22.8% | 15,188 | -22.8% | 0.03% | -28.6% |
| IR | Sell | INGERSOLL-RAND INC | $779,000 | -0.9% | 15,974 | -0.1% | 0.03% | -6.5% |
| QUAL | Buy | ISHARESmutual funds - | $788,000 | +12.9% | 5,931 | +3.5% | 0.03% | +3.6% |
| GUNR | Sell | FLEXSHARESmutual funds - | $773,000 | -1.9% | 20,193 | -7.3% | 0.03% | -6.5% |
| GGG | GRACO INC | $778,000 | +5.7% | 10,280 | 0.0% | 0.03% | 0.0% | |
| IWO | Sell | I SHARESmutual funds - | $787,000 | -71.2% | 2,523 | -72.2% | 0.03% | -73.1% |
| TRV | THE TRAVELERS COMPANIES INC | $777,000 | -0.4% | 5,186 | 0.0% | 0.03% | -6.5% | |
| CHX | CHAMPIONX CORP | $773,000 | +18.0% | 30,121 | 0.0% | 0.03% | +11.5% | |
| WSBCP | Buy | WESBANCO INCpreferred stock | $760,000 | +115.3% | 27,079 | +113.2% | 0.03% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $748,000 | -27.7% | 1,787 | -28.6% | 0.03% | -31.7% |
| NUE | Sell | NUCOR CORP | $751,000 | +15.9% | 7,829 | -3.0% | 0.03% | +7.7% |
| NDAQ | New | NASDAQ OMX GROUP | $762,000 | – | 4,333 | +100.0% | 0.03% | – |
| EME | Sell | EMCOR GROUP, INC. | $759,000 | +3.1% | 6,163 | -6.1% | 0.03% | -3.4% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $744,000 | – | 6,604 | +100.0% | 0.03% | – |
| FCN | Sell | FTI CONSULTING INC. | $744,000 | -13.6% | 5,444 | -11.4% | 0.03% | -17.6% |
| FISV | Buy | FISERV INC | $757,000 | -8.9% | 7,086 | +1.4% | 0.03% | -15.2% |
| THIRD STREET BANCSHARES, INC. | $730,000 | 0.0% | 8,574 | 0.0% | 0.03% | -6.9% | ||
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $725,000 | +42.4% | 14,681 | +19.2% | 0.03% | +35.0% |
| YUM | Buy | YUM! BRANDS | $721,000 | +7.0% | 6,267 | +0.7% | 0.03% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $720,000 | +13.7% | 10,573 | +1.0% | 0.03% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $716,000 | -0.4% | 5,961 | -2.0% | 0.03% | -3.6% |
| PRI | PRIMERICA INC | $715,000 | +3.6% | 4,670 | 0.0% | 0.03% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $697,000 | +38.3% | 28,909 | +26.2% | 0.03% | +30.0% |
| QLD | Buy | PROSHARES | $690,000 | +22.8% | 9,600 | +100.0% | 0.03% | +18.2% |
| IYH | Sell | I SHARESmutual funds - | $710,000 | +6.8% | 2,604 | -1.1% | 0.03% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $687,000 | -8.5% | 4,350 | -4.4% | 0.03% | -13.3% |
| MTD | METTLER TOLEDO INTL INC | $689,000 | +20.0% | 497 | 0.0% | 0.03% | +13.0% | |
| AIG | AMERICAN INT'L GROUP | $699,000 | +3.1% | 14,680 | 0.0% | 0.03% | -3.7% | |
| MCK | Sell | MCKESSON CORP | $672,000 | -12.3% | 3,516 | -10.5% | 0.02% | -16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO. INC. | $665,000 | -0.2% | 6,024 | -6.2% | 0.02% | -3.8% |
| HDV | ISHARESmutual funds - | $673,000 | +1.7% | 6,970 | 0.0% | 0.02% | -3.8% | |
| ENB | Buy | ENBRIDGE INC | $659,000 | +22.5% | 16,442 | +11.3% | 0.02% | +19.0% |
| VMC | Sell | VULCAN MATERIALS INC | $666,000 | -3.9% | 3,826 | -6.8% | 0.02% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $672,000 | -30.1% | 16,628 | -32.2% | 0.02% | -34.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $684,000 | +0.3% | 3,058 | -0.6% | 0.02% | -7.4% |
| WRK | Sell | WESTROCK CO. | $661,000 | -6.5% | 12,416 | -8.6% | 0.02% | -10.7% |
| DNP | Buy | DNP SELECT INCOME FUND, INC.mutual funds - | $662,000 | +9.6% | 63,335 | +3.5% | 0.02% | +4.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $670,000 | +80.6% | 3,494 | +72.9% | 0.02% | +66.7% |
| WM | Buy | WASTE MANAGEMENT INC | $671,000 | +39.2% | 4,790 | +28.1% | 0.02% | +31.6% |
| MANH | MANHATTAN ASSOCIATES, INC. | $682,000 | +23.6% | 4,706 | 0.0% | 0.02% | +13.6% | |
| IBP | INSTALLED BUILDING PRODUCTS INC | $679,000 | +10.4% | 5,550 | 0.0% | 0.02% | +4.2% | |
| QLYS | QUALYS INC | $670,000 | -3.9% | 6,656 | 0.0% | 0.02% | -10.7% | |
| RTMVY | RIGHTMOVE PLC | $682,000 | +10.7% | 37,918 | 0.0% | 0.02% | +4.2% | |
| OKE | Buy | ONEOK, INC | $645,000 | +14.6% | 11,608 | +4.4% | 0.02% | +9.1% |
| K | KELLOGG | $636,000 | +1.8% | 9,883 | 0.0% | 0.02% | -4.0% | |
| VTV | Buy | VANGUARDmutual funds - | $641,000 | +119.5% | 4,668 | +110.2% | 0.02% | +100.0% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $653,000 | -29.1% | 11,046 | -27.6% | 0.02% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP | $624,000 | -5.2% | 7,008 | -0.4% | 0.02% | -11.5% |
| VTRS | Sell | VIATRIS INC | $614,000 | -10.6% | 42,975 | -12.6% | 0.02% | -14.8% |
| HYG | Buy | ISHARESmutual funds - | $605,000 | +5.0% | 6,871 | +3.9% | 0.02% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INC A | $605,000 | +23.0% | 4,143 | 0.0% | 0.02% | +21.1% | |
| CINF | CINCINNATI FINANCIAL | $614,000 | +13.1% | 5,267 | 0.0% | 0.02% | +9.5% | |
| ROAD | CONSTRUCTION PARTNERS INC-A | $621,000 | +5.1% | 19,780 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS A G ADR | $620,000 | +22.5% | 6,797 | +14.7% | 0.02% | +15.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $630,000 | +3.4% | 5,398 | -2.5% | 0.02% | -4.2% |
| EQIX | Sell | EQUINIX | $625,000 | +7.2% | 779 | -9.2% | 0.02% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $611,000 | +6.6% | 20,761 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $589,000 | +22.7% | 1,621 | +9.4% | 0.02% | +15.8% |
| ADI | Sell | ANALOG DEVICES | $582,000 | +6.2% | 3,381 | -4.2% | 0.02% | 0.0% |
| AZPN | ASPEN TECHNOLOGY,INC. | $599,000 | -4.6% | 4,354 | 0.0% | 0.02% | -12.0% | |
| C | Buy | CITIGROUP INC | $581,000 | +0.5% | 8,218 | +3.5% | 0.02% | -4.3% |
| IEMG | Buy | ISHARESmutual funds - | $599,000 | +4.4% | 8,942 | +0.2% | 0.02% | -4.3% |
| VLO | Buy | VALERO ENERGY | $580,000 | +11.3% | 7,426 | +2.0% | 0.02% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $562,000 | -8.0% | 4,258 | -10.5% | 0.02% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO | $567,000 | -5.0% | 13,892 | -6.9% | 0.02% | -12.5% |
| SNDR | SCHNEIDER NATIONAL INC | $556,000 | -12.7% | 25,529 | 0.0% | 0.02% | -16.0% | |
| JYNT | New | THE JOINT CORP | $530,000 | – | 6,316 | +100.0% | 0.02% | – |
| TPYP | Buy | TORTOISEmutual funds - | $526,000 | +65.4% | 23,335 | +48.7% | 0.02% | +53.8% |
| EXC | Buy | EXELON CORPORATION | $535,000 | +5.9% | 12,056 | +4.3% | 0.02% | 0.0% |
| SEE | SEALED AIR CORP | $541,000 | +29.1% | 9,137 | 0.0% | 0.02% | +17.6% | |
| GRNB | VANECK VECTORSmutual funds - | $533,000 | +1.5% | 19,394 | 0.0% | 0.02% | -4.8% | |
| ATHM | Buy | AUTOHOME INC | $528,000 | -11.0% | 8,257 | +29.8% | 0.02% | -13.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $535,000 | – | 3,120 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES | $545,000 | +240.6% | 36,278 | +130.8% | 0.02% | +233.3% |
| GM | Buy | GENERAL MOTORS CO | $504,000 | +3.3% | 8,528 | +0.4% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $503,000 | +10.5% | 1,497 | +1.6% | 0.02% | +5.6% |
| SJM | Sell | JM SMUCKER CO | $504,000 | +2.0% | 3,888 | -0.5% | 0.02% | -5.0% |
| BIV | VANGUARDmutual funds - | $511,000 | +1.4% | 5,681 | 0.0% | 0.02% | -5.0% | |
| NTRS | NORTHERN TRUST CORP | $501,000 | +9.9% | 4,335 | 0.0% | 0.02% | +5.6% | |
| CRVL | Buy | CORVEL CORP | $513,000 | +42.1% | 3,818 | +8.5% | 0.02% | +35.7% |
| SHW | Buy | SHERWIN WILLIAMS | $523,000 | +10.8% | 1,920 | +200.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE | $495,000 | -12.5% | 4,973 | +0.6% | 0.02% | -18.2% |
| AFL | AFLAC CORPORATION | $493,000 | +4.9% | 9,184 | 0.0% | 0.02% | -5.3% | |
| GTLS | Sell | CHART INDUSTRIES | $476,000 | -4.4% | 3,250 | -7.1% | 0.02% | -10.0% |
| XEC | New | CIMAREX ENERGY CO. | $495,000 | – | 6,828 | +100.0% | 0.02% | – |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.02% | -5.3% | ||
| MFC | Sell | MANULIFE FINANCIAL CORP. | $489,000 | -18.1% | 24,806 | -10.7% | 0.02% | -25.0% |
| WY | Buy | WEYERHAEUSER | $474,000 | +3.9% | 13,788 | +8.0% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS | $486,000 | +23.7% | 1,170 | -2.5% | 0.02% | +12.5% |
| FE | Sell | FIRST ENERGY | $479,000 | +5.3% | 12,881 | -1.9% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS | $488,000 | +0.8% | 3,170 | -1.9% | 0.02% | -5.3% |
| BALY | New | BALLYS CORP | $447,000 | – | 8,260 | +100.0% | 0.02% | – |
| SYNA | SYNAPTICS INC. | $451,000 | +14.8% | 2,900 | 0.0% | 0.02% | +6.2% | |
| FTNT | Buy | FORTINET INC | $447,000 | +34.6% | 1,875 | +4.2% | 0.02% | +30.8% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $450,000 | +4.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD | $451,000 | +7.1% | 30,334 | -11.8% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $422,000 | +13.7% | 8,312 | +16.9% | 0.02% | +6.7% |
| VHT | Buy | VANGUARDmutual funds - | $431,000 | +8.8% | 1,744 | +0.8% | 0.02% | 0.0% |
| NUO | Buy | NUVEENmutual funds - | $425,000 | +19.0% | 25,950 | +13.3% | 0.02% | +14.3% |
| DPZ | DOMINO'S PIZZA | $417,000 | +26.7% | 894 | 0.0% | 0.02% | +23.1% | |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $435,000 | – | 21,000 | +100.0% | 0.02% | – |
| MACQUARIE BANK LTDforeign bds nts | $423,000 | +3.9% | 425,000 | 0.0% | 0.02% | 0.0% | ||
| BX | New | THE BLACKSTONE GROUP INC A | $428,000 | – | 4,407 | +100.0% | 0.02% | – |
| ATO | ATMOS ENERGY CORP | $438,000 | -2.9% | 4,557 | 0.0% | 0.02% | -11.1% | |
| KLAC | Sell | KLA-TENCOR CORP | $423,000 | -5.4% | 1,304 | -3.7% | 0.02% | -11.1% |
| AMLP | Sell | ALERIANmutual funds - | $442,000 | -14.5% | 12,163 | -28.2% | 0.02% | -20.0% |
| DSI | Sell | ISHARESmutual funds - | $412,000 | +5.6% | 4,972 | -2.6% | 0.02% | 0.0% |
| REGL | Buy | PROSHARESmutual funds - | $409,000 | +18.2% | 5,734 | +15.6% | 0.02% | +7.1% |
| NLY | ANNALY CAPITAL MGMT | $407,000 | +3.3% | 45,865 | 0.0% | 0.02% | -6.2% | |
| IWV | I SHARESmutual funds - | $396,000 | +7.9% | 1,547 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA | $393,000 | +20.6% | 6,554 | 0.0% | 0.02% | +15.4% | |
| VTR | Buy | VENTAS,INC | $390,000 | +25.4% | 6,829 | +17.2% | 0.02% | +25.0% |
| VGT | Sell | VANGUARDmutual funds - | $393,000 | +8.9% | 984 | -2.4% | 0.02% | +7.1% |
| ROLL | RBC BEARINGS | $390,000 | +1.3% | 1,956 | 0.0% | 0.02% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $402,000 | -1.7% | 5,389 | +0.8% | 0.02% | -6.2% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $413,000 | -6.8% | 17,950 | -12.2% | 0.02% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $370,000 | -2.4% | 3,115 | -8.2% | 0.01% | -6.7% |
| WING | New | WINGSTOP INC | $366,000 | – | 2,324 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $382,000 | -4.0% | 9,821 | -9.2% | 0.01% | -12.5% |
| VOE | New | VANGUARDmutual funds - | $388,000 | – | 2,758 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY | $366,000 | – | 16,005 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $380,000 | – | 5,690 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GENERAL CORP | $375,000 | +1.1% | 1,731 | -5.5% | 0.01% | -6.7% |
| UGI | Sell | UGI CORP HOLDING CO. | $384,000 | +7.0% | 8,300 | -5.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $377,000 | -16.2% | 2,579 | -18.6% | 0.01% | -22.2% |
| XOP | SPDRmutual funds - | $382,000 | +19.0% | 3,947 | 0.0% | 0.01% | +7.7% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $364,000 | – | 10,786 | +100.0% | 0.01% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $369,000 | -8.0% | 8,650 | 0.0% | 0.01% | -12.5% | |
| YUMC | Buy | YUM CHINA HOLDING INC | $376,000 | +13.3% | 5,673 | +1.1% | 0.01% | +7.7% |
| BHP | Buy | BHP BILLITON LIMITED -ADR | $389,000 | +90.7% | 5,341 | +81.6% | 0.01% | +75.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $370,000 | +26.3% | 9,294 | +13.4% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS | $351,000 | +3.2% | 1,867 | -0.5% | 0.01% | 0.0% |
| EBAY | EBAY INC | $353,000 | +14.6% | 5,024 | 0.0% | 0.01% | +8.3% | |
| DCI | DONALDSON | $360,000 | +9.1% | 5,672 | 0.0% | 0.01% | 0.0% | |
| XLU | SPDRmutual funds - | $357,000 | -1.4% | 5,642 | 0.0% | 0.01% | -7.1% | |
| USIG | ISHARESmutual funds - | $336,000 | +2.8% | 5,536 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | I SHARESmutual funds - | $358,000 | -7.0% | 3,403 | -9.9% | 0.01% | -13.3% |
| FUL | New | H.B FULLER COMPANY | $343,000 | – | 5,400 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $352,000 | – | 52,748 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $347,000 | – | 11,087 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS | $345,000 | +21.5% | 5,702 | +14.5% | 0.01% | +18.2% |
| KR | Buy | KROGER | $343,000 | +46.0% | 8,957 | +37.1% | 0.01% | +44.4% |
| CAH | Sell | CARDINAL HEALTH | $361,000 | -26.0% | 6,315 | -21.4% | 0.01% | -31.6% |
| MSI | Sell | MOTOROLA SOLUTIONS | $344,000 | +10.3% | 1,590 | -4.2% | 0.01% | +8.3% |
| LB | Sell | L BRANDS INC | $346,000 | +14.6% | 4,802 | -1.8% | 0.01% | +8.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $349,000 | – | 1,096 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES | $340,000 | +16.4% | 2,300 | 0.0% | 0.01% | +8.3% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $316,000 | +6.8% | 3,908 | +2.5% | 0.01% | 0.0% |
| New | DERMTECH INC | $323,000 | – | 7,780 | +100.0% | 0.01% | – | |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $317,000 | +31.5% | 1,941 | +22.0% | 0.01% | +20.0% |
| TXT | TEXTRON INC | $314,000 | +22.7% | 4,567 | 0.0% | 0.01% | +20.0% | |
| DSEY | New | DIVERSEY HOLDINGS LTD | $321,000 | – | 17,913 | +100.0% | 0.01% | – |
| XLP | SPDRmutual funds - | $311,000 | +2.3% | 4,445 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $313,000 | -6.0% | 3,439 | 0.0% | 0.01% | -7.7% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $318,000 | +30.3% | 2,055 | +7.0% | 0.01% | +20.0% |
| TNL | New | TRAVEL AND LEISURE CO | $317,000 | – | 5,333 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NAT'L RAILWAY CO | $329,000 | – | 3,118 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $335,000 | -1.8% | 1,379 | -1.7% | 0.01% | -7.7% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $317,000 | +40.9% | 8,800 | -8.3% | 0.01% | +33.3% |
| GPC | Sell | GENUINE PARTS | $326,000 | +7.2% | 2,579 | -1.9% | 0.01% | 0.0% |
| RLI | RLI CORP | $332,000 | -6.5% | 3,179 | 0.0% | 0.01% | -14.3% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $328,000 | -12.5% | 24,078 | -7.1% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $311,000 | -7.2% | 5,196 | -5.6% | 0.01% | -7.7% |
| PPL | Sell | PPL CORPORATION | $332,000 | -12.4% | 11,842 | -9.8% | 0.01% | -20.0% |
| FIS | FIDELITY NATIONAL INFORMATION | $309,000 | +0.7% | 2,180 | 0.0% | 0.01% | 0.0% | |
| CBFV | CB FINANCIAL SERVICES INC. | $316,000 | 0.0% | 14,268 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $333,000 | +4.1% | 12,527 | -7.4% | 0.01% | -7.7% |
| BLV | Sell | VANGUARDmutual funds - | $293,000 | -2.3% | 2,844 | -6.9% | 0.01% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $300,000 | -13.0% | 2,618 | -10.6% | 0.01% | -21.4% |
| ECL | ECOLAB INC | $290,000 | -3.7% | 1,410 | 0.0% | 0.01% | -8.3% | |
| HAL | Sell | HALLIBURTON | $295,000 | +1.4% | 12,764 | -5.7% | 0.01% | 0.0% |
| CME | Sell | CME GROUP | $306,000 | +3.0% | 1,436 | -1.4% | 0.01% | -8.3% |
| FLRN | SPDRmutual funds - | $300,000 | 0.0% | 9,775 | 0.0% | 0.01% | -8.3% | |
| TY | Sell | TRI- CONTINENTAL CORP.mutual funds - | $289,000 | -2.0% | 8,473 | -6.8% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $302,000 | -7.6% | 9,445 | -14.5% | 0.01% | -15.4% |
| SMTC | Sell | SEMTECH CORP. | $282,000 | -5.1% | 4,100 | -4.7% | 0.01% | -8.3% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | -8.3% | ||
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $307,000 | -12.0% | 7,600 | -10.6% | 0.01% | -21.4% |
| EFG | Buy | ISHARESmutual funds - | $303,000 | +6.7% | 2,828 | +0.2% | 0.01% | 0.0% |
| ADX | Sell | ADAMSmutual funds - | $304,000 | -5.3% | 15,376 | -12.7% | 0.01% | -15.4% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $296,000 | +14.3% | 1,025 | +10.9% | 0.01% | +10.0% |
| EL | Sell | ESTEE LAUDER | $267,000 | -2.2% | 839 | -10.6% | 0.01% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $270,000 | -2.9% | 4,283 | -7.8% | 0.01% | -9.1% |
| FDN | Buy | FIRST TRUSTmutual funds - | $256,000 | +26.1% | 1,043 | +12.0% | 0.01% | +25.0% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $268,000 | +3.1% | 10,850 | 0.0% | 0.01% | 0.0% | |
| ORLY | New | O'REILLY AUTOMOTIVE | $276,000 | – | 488 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $270,000 | – | 23,450 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $255,000 | +3.2% | 22,157 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES | $266,000 | -9.5% | 5,003 | +4.2% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $260,000 | -4.1% | 8,601 | +0.9% | 0.01% | -9.1% |
| SCL | New | STEPAN CO | $277,000 | – | 2,300 | +100.0% | 0.01% | – |
| CPRN | Buy | CITIGROUPpreferred stock | $273,000 | +14.2% | 9,800 | +10.1% | 0.01% | +11.1% |
| CERN | CERNER CORP. | $279,000 | +8.6% | 3,569 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $276,000 | -12.1% | 6,042 | -3.2% | 0.01% | -16.7% |
| BFA | BROWN-FORMAN CORP | $266,000 | +10.4% | 3,775 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCOmutual funds - | $265,000 | 0.0% | 11,992 | 0.0% | 0.01% | 0.0% | |
| WRBPRH | WR BERKLEY CORP.preferred stock | $268,000 | +7.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARDmutual funds - | $273,000 | +3.4% | 2,613 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARDmutual funds - | $280,000 | +1.1% | 2,943 | -1.0% | 0.01% | -9.1% |
| ATRI | New | ATRION CORP | $255,000 | – | 410 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN | $272,000 | +11.0% | 1,930 | -4.2% | 0.01% | 0.0% |
| MACQUARIE GROUP LTDforeign bds nts | $278,000 | +1.1% | 280,000 | 0.0% | 0.01% | -9.1% | ||
| LNN | Sell | LINDSAY CORP | $264,000 | -6.7% | 1,600 | -5.9% | 0.01% | -9.1% |
| EFV | Buy | ISHARES | $280,000 | +1.8% | 5,418 | +0.1% | 0.01% | -9.1% |
| FWRD | Sell | FORWARD AIR CORP. | $269,000 | -5.3% | 3,000 | -6.2% | 0.01% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $269,000 | +1.9% | 2,704 | -1.8% | 0.01% | 0.0% |
| GDX | New | VANECK VECTORSmutual funds - | $249,000 | – | 7,326 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $237,000 | -4.0% | 9,657 | -5.6% | 0.01% | -10.0% |
| KENNEDY HARDWARE CO INC.closely held st | $248,000 | 0.0% | 83,400 | 0.0% | 0.01% | -10.0% | ||
| TRMB | New | TRIMBLE INC | $245,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | STANDARD CHARTERED PLCforeign bds nts | $248,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ATR | New | APTARGROUP INC. | $234,000 | – | 1,659 | +100.0% | 0.01% | – |
| New | BANCO SANTANDER SAforeign bds nts | $250,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ISTB | ISHARESmutual funds - | $249,000 | 0.0% | 4,848 | 0.0% | 0.01% | -10.0% | |
| NATIONAL AUSTRALIA BANKforeign bds nts | $234,000 | +5.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| BAB | Sell | INVESCOmutual funds - | $248,000 | -4.2% | 7,485 | -7.4% | 0.01% | -10.0% |
| New | SOCIETE GENERALEforeign bds nts | $250,000 | – | 250,000 | +100.0% | 0.01% | – | |
| EQT | EQT CORP | $243,000 | +19.7% | 10,900 | 0.0% | 0.01% | +12.5% | |
| HSY | THE HERSHEY COMPANY | $246,000 | +9.8% | 1,414 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLC | $234,000 | +7.8% | 4,007 | +3.1% | 0.01% | 0.0% |
| SSO | PROSHARES | $239,000 | +16.6% | 2,000 | 0.0% | 0.01% | +12.5% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LP | $231,000 | – | 6,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $243,000 | +1.7% | 9,199 | +2.2% | 0.01% | 0.0% |
| VXF | New | VANGUARDmutual funds - | $223,000 | – | 1,182 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $224,000 | +3.7% | 6,048 | -7.6% | 0.01% | -11.1% |
| AVY | New | AVERY DENNISON CORPORATION | $222,000 | – | 1,056 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY | $222,000 | -10.1% | 2,612 | -6.7% | 0.01% | -20.0% |
| IJK | I SHARESmutual funds - | $213,000 | +2.9% | 2,636 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $225,000 | -1.7% | 500 | -16.7% | 0.01% | -11.1% |
| PKI | New | PERKINELMER INC | $210,000 | – | 1,360 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $206,000 | – | 4,700 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $205,000 | – | 2,625 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $215,000 | – | 10,077 | +100.0% | 0.01% | – |
| WMMVY | New | WAL-MART DE MEXICO SA-SP ADR | $211,000 | – | 6,444 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $216,000 | – | 885 | +100.0% | 0.01% | – |
| DTE | D T E ENERGY CO | $210,000 | -2.8% | 1,620 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $227,000 | +7.1% | 913 | 0.0% | 0.01% | 0.0% | |
| NAD | New | NUVEEN DIVIDEND ADVANTAGE | $215,000 | – | 13,465 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $214,000 | -0.5% | 1,617 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC. | $214,000 | +1.9% | 6,331 | 0.0% | 0.01% | 0.0% | |
| DRE | New | DUKE REALTY | $206,000 | – | 4,350 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILITIES, INC. | $222,000 | +2.3% | 4,857 | 0.0% | 0.01% | -11.1% | |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $210,000 | -14.6% | 3,400 | -4.2% | 0.01% | -20.0% |
| FAST | FASTENAL CO. | $218,000 | +3.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARDmutual funds - | $224,000 | +7.7% | 3,416 | +3.0% | 0.01% | 0.0% |
| ICF | New | I SHARESmutual funds - | $211,000 | – | 3,224 | +100.0% | 0.01% | – |
| BANCO SANTANDER CEN-SPON ADRforeign bds nts | $202,000 | +1.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $166,000 | – | 11,409 | +100.0% | 0.01% | – |
| AEF | Sell | ABERDEENmutual funds - | $172,000 | -2.3% | 19,031 | -6.5% | 0.01% | -14.3% |
| ET | Buy | ENERGY TRANSFER LP | $157,000 | +58.6% | 14,840 | +15.6% | 0.01% | +50.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $77,000 | – | 11,744 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $69,000 | – | 120,000 | +100.0% | 0.00% | – |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $51,000 | -21.5% | 691,807 | 0.0% | 0.00% | -33.3% | |
| FMCCM | FREDDIE MACpreferred stock | $31,000 | -62.7% | 10,000 | 0.0% | 0.00% | -66.7% | |
| FNMA | Buy | FNMA | $16,000 | -23.8% | 10,012 | +0.1% | 0.00% | 0.0% |
| FMCCH | FREDDIE MACpreferred stock | $34,000 | -60.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| PLYMOUTH ROCK TECHNOLOGIES INC | $39,000 | -37.1% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| FMCKM | FREDDIE MACpreferred stock | $34,000 | -61.4% | 20,000 | 0.0% | 0.00% | -66.7% | |
| ALLIF | ALPHA LITHIUM CORPforeign stock | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| EOI | Exit | EATON VANCE ENHANCED EQUITYmutual funds - | $0 | – | -10,348 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -9,947 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -10,384 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL CORP | $0 | – | -4,389 | -100.0% | -0.01% | – |
| JPMPRH | Exit | JP MORGANpreferred stock | $0 | – | -11,650 | -100.0% | -0.01% | – |
| GRAMF | Exit | TPCO HOLDING CORP | $0 | – | -61,616 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,748 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,677 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP. | $0 | – | -29,163 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,770 | -100.0% | -0.05% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -8,535 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -107,904 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -75,435 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-10-12 |
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.