$2.61 Billion is the total value of WESBANCO BANK INC's 1106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $147,174,000 | +1.8% | 1,040,105 | -1.5% | 5.65% | +4.8% |
| WSBC | Sell | WESBANCO INC | $90,042,000 | -4.7% | 2,642,056 | -0.3% | 3.46% | -1.8% |
| MSFT | Sell | MICROSOFT | $80,294,000 | +3.5% | 284,812 | -0.5% | 3.08% | +6.6% |
| AMZN | Sell | AMAZON.COM | $61,382,000 | -5.2% | 18,685 | -0.7% | 2.36% | -2.4% |
| JPM | Sell | JP MORGAN CHASE | $51,870,000 | +4.0% | 316,881 | -1.2% | 1.99% | +7.1% |
| GOOGL | Sell | ALPHABET INC | $49,454,000 | +5.7% | 18,498 | -3.5% | 1.90% | +8.8% |
| AVGO | Sell | BROADCOM INC | $42,257,000 | +1.4% | 87,139 | -0.3% | 1.62% | +4.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $39,227,000 | -1.4% | 204,088 | -1.3% | 1.50% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,981,000 | -3.6% | 235,176 | -1.7% | 1.46% | -0.7% |
| FB | Sell | FACEBOOK INC | $33,774,000 | -5.0% | 99,512 | -2.7% | 1.30% | -2.2% |
| CRM | Sell | SALESFORCE.COM INC | $33,690,000 | +9.9% | 124,215 | -1.0% | 1.29% | +13.2% |
| MRK | Sell | MERCK & CO | $32,059,000 | -3.9% | 426,828 | -0.5% | 1.23% | -1.0% |
| HD | Sell | HOME DEPOT | $32,016,000 | +2.8% | 97,531 | -0.1% | 1.23% | +5.9% |
| PG | Sell | PROCTER & GAMBLE | $31,425,000 | -7.5% | 224,783 | -10.7% | 1.21% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,091,000 | -4.1% | 79,570 | -1.7% | 1.19% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $29,310,000 | -10.9% | 498,295 | -4.4% | 1.12% | -8.2% |
| DIS | Buy | WALT DISNEY | $28,805,000 | -2.3% | 170,274 | +1.5% | 1.10% | +0.6% |
| MA | Sell | MASTERCARD INC | $28,576,000 | -11.1% | 82,190 | -6.6% | 1.10% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $26,676,000 | -13.0% | 102,514 | -2.5% | 1.02% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $26,311,000 | +2.6% | 444,672 | +15.9% | 1.01% | +5.8% |
| PEP | Sell | PEPSICO | $25,465,000 | -0.0% | 169,299 | -1.5% | 0.98% | +3.0% |
| CVX | Sell | CHEVRON CORPORATION | $24,580,000 | -3.9% | 242,290 | -0.8% | 0.94% | -1.0% |
| AGG | Sell | I SHARESmutual funds - | $24,414,000 | -21.7% | 212,616 | -21.3% | 0.94% | -19.4% |
| BND | Sell | VANGUARDmutual funds - | $23,791,000 | -3.8% | 278,423 | -3.3% | 0.91% | -0.9% |
| AMGN | Sell | AMGEN | $21,858,000 | -12.9% | 102,791 | -0.1% | 0.84% | -10.3% |
| MS | Sell | MORGAN STANLEY | $21,447,000 | -4.5% | 220,393 | -10.0% | 0.82% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $21,412,000 | -0.5% | 252,317 | -2.2% | 0.82% | +2.5% |
| USB | Buy | US BANCORP | $20,878,000 | +5.2% | 351,245 | +0.8% | 0.80% | +8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $19,499,000 | -2.5% | 226,827 | -3.2% | 0.75% | +0.4% |
| SPY | Buy | SPDRmutual funds - | $19,401,000 | +114.4% | 45,210 | +113.8% | 0.74% | +120.8% |
| BLK | Sell | BLACKROCK INC | $18,570,000 | -6.9% | 22,142 | -2.9% | 0.71% | -4.0% |
| LOW | Buy | LOWES COS INC | $17,596,000 | +6.5% | 86,740 | +1.8% | 0.68% | +9.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $17,327,000 | -9.0% | 297,817 | -2.4% | 0.66% | -6.3% |
| HON | Sell | HONEYWELL | $17,278,000 | -9.4% | 81,390 | -6.4% | 0.66% | -6.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $17,259,000 | +3.8% | 294,272 | -1.8% | 0.66% | +6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $17,167,000 | +2.1% | 145,319 | +0.2% | 0.66% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS | $16,793,000 | +2.8% | 308,529 | +0.1% | 0.64% | +5.7% |
| IWM | Sell | I SHARESmutual funds - | $16,691,000 | -5.3% | 76,305 | -0.7% | 0.64% | -2.6% |
| INTC | Sell | INTEL CORP | $16,634,000 | -5.8% | 312,189 | -0.8% | 0.64% | -3.0% |
| CMCSA | Sell | COMCAST CORP | $16,257,000 | -2.1% | 290,657 | -0.2% | 0.62% | +0.8% |
| NEE | Buy | NEXTERA ENERGY | $16,241,000 | +7.5% | 206,834 | +0.3% | 0.62% | +10.7% |
| KO | Sell | COCA-COLA CO | $15,805,000 | -5.4% | 301,231 | -2.4% | 0.61% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $15,680,000 | -5.6% | 74,422 | +4.8% | 0.60% | -2.7% |
| NKE | Sell | NIKE INC | $15,662,000 | -10.2% | 107,845 | -4.5% | 0.60% | -7.5% |
| BA | Sell | BOEING | $15,673,000 | -12.2% | 71,259 | -4.4% | 0.60% | -9.8% |
| MMM | Sell | 3M COMPANY | $15,449,000 | -14.2% | 88,070 | -2.8% | 0.59% | -11.6% |
| GOOG | Sell | ALPHABET INC | $14,976,000 | +2.3% | 5,619 | -3.9% | 0.58% | +5.3% |
| IBM | Sell | IBM CORP | $14,898,000 | -8.2% | 107,234 | -3.1% | 0.57% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,286,000 | -7.6% | 264,501 | -4.1% | 0.55% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $14,141,000 | +0.1% | 128,196 | +1.4% | 0.54% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $14,090,000 | +12.8% | 24,661 | -0.4% | 0.54% | +16.3% |
| ORCL | Sell | ORACLE CORP | $13,820,000 | -12.0% | 158,618 | -21.4% | 0.53% | -9.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,816,000 | +1.4% | 70,617 | -1.1% | 0.53% | +4.3% |
| EFA | Sell | I SHARESmutual funds - | $13,724,000 | -1.1% | 175,921 | -0.0% | 0.53% | +1.9% |
| PFE | Sell | PFIZER INC | $13,713,000 | +8.8% | 318,845 | -0.9% | 0.53% | +11.9% |
| T | Sell | AT&T | $13,354,000 | -12.4% | 494,394 | -6.6% | 0.51% | -9.9% |
| ABBV | Buy | ABBVIE INC | $12,982,000 | +6.9% | 120,345 | +11.6% | 0.50% | +9.9% |
| WMT | Sell | WALMART INC | $12,788,000 | -1.8% | 91,750 | -0.7% | 0.49% | +1.0% |
| PPG | Sell | PPG INDUSTRIES | $12,278,000 | -18.4% | 85,855 | -3.1% | 0.47% | -16.0% |
| ETN | Buy | EATON CORP PLC | $12,079,000 | +12.9% | 80,894 | +12.0% | 0.46% | +16.0% |
| D | Sell | DOMINION ENERGY INC | $11,941,000 | -13.7% | 163,527 | -13.1% | 0.46% | -11.2% |
| ACN | Sell | ACCENTURE PLC | $11,758,000 | -5.0% | 36,753 | -12.5% | 0.45% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS | $11,697,000 | +42.5% | 24,419 | +10.4% | 0.45% | +46.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $11,567,000 | +9.4% | 75,360 | +6.7% | 0.44% | +12.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,327,000 | -13.8% | 62,201 | -1.5% | 0.44% | -11.0% |
| SDY | Buy | SPDRmutual funds - | $10,993,000 | -3.3% | 93,516 | +0.6% | 0.42% | -0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,930,000 | -4.5% | 24,500 | +0.7% | 0.42% | -1.6% |
| VO | Buy | VANGUARDmutual funds - | $10,784,000 | +29.6% | 45,548 | +29.9% | 0.41% | +33.5% |
| ACWX | Buy | ISHARESmutual funds - | $10,662,000 | +40.4% | 192,408 | +45.7% | 0.41% | +44.5% |
| LQD | Sell | I SHARESmutual funds - | $10,550,000 | -19.1% | 79,308 | -18.2% | 0.40% | -16.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $10,557,000 | -6.4% | 73,081 | -2.5% | 0.40% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN | $10,217,000 | -7.1% | 29,606 | +1.9% | 0.39% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $9,506,000 | -1.2% | 39,427 | -5.3% | 0.36% | +1.7% |
| FDX | Buy | FEDEX CORP | $9,440,000 | -26.3% | 43,045 | +0.2% | 0.36% | -24.3% |
| IVV | Sell | I SHARESmutual funds - | $9,157,000 | -17.3% | 21,257 | -17.4% | 0.35% | -14.8% |
| LLY | Sell | ELI LILLY & CO | $8,717,000 | -5.2% | 37,725 | -5.9% | 0.33% | -2.6% |
| VCLT | Buy | VANGUARDmutual funds - | $8,637,000 | +380.4% | 81,805 | +386.5% | 0.33% | +394.0% |
| ZTS | Sell | ZOETIS INC | $8,432,000 | -5.7% | 43,432 | -9.5% | 0.32% | -2.7% |
| DOW | Sell | DOW INC | $8,180,000 | -11.3% | 142,114 | -2.4% | 0.31% | -8.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,173,000 | +5.0% | 12,633 | -9.7% | 0.31% | +8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $8,148,000 | -0.7% | 22,575 | -4.9% | 0.31% | +2.3% |
| DHR | Sell | DANAHER | $8,137,000 | +1.8% | 26,729 | -10.2% | 0.31% | +4.7% |
| IQV | IQVIA HOLDINGS INC | $8,129,000 | -1.1% | 33,934 | 0.0% | 0.31% | +2.0% | |
| QQQ | Sell | INVESCOmutual funds - | $7,859,000 | -1.7% | 21,954 | -2.6% | 0.30% | +1.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,838,000 | -7.3% | 96,552 | -3.4% | 0.30% | -4.4% |
| GS | Sell | GOLDMAN SACHS | $7,825,000 | -5.8% | 20,699 | -5.4% | 0.30% | -2.9% |
| GIS | Sell | GENERAL MILLS | $7,744,000 | -6.2% | 129,439 | -4.5% | 0.30% | -3.6% |
| ADBE | Sell | ADOBE INC | $7,689,000 | -24.1% | 13,356 | -22.8% | 0.30% | -22.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $7,681,000 | +20.1% | 57,958 | +20.9% | 0.30% | +23.9% |
| VOO | Sell | VANGUARDmutual funds - | $7,627,000 | -0.8% | 19,339 | -1.0% | 0.29% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $7,577,000 | +0.5% | 111,794 | -9.7% | 0.29% | +3.6% |
| PH | Buy | PARKER-HANNIFIN CORP. | $7,451,000 | -2.8% | 26,645 | +6.8% | 0.29% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $7,316,000 | +1.6% | 64,284 | -19.1% | 0.28% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $7,330,000 | -21.0% | 104,668 | -3.1% | 0.28% | -18.8% |
| VB | Buy | VANGUARDmutual funds - | $7,201,000 | +53.2% | 32,927 | +57.8% | 0.28% | +57.7% |
| IJH | Buy | I SHARESmutual funds - | $7,093,000 | -1.4% | 26,965 | +0.8% | 0.27% | +1.5% |
| BLL | Buy | BALL CORP. | $7,059,000 | +13.0% | 78,465 | +1.8% | 0.27% | +16.3% |
| MAS | Buy | MASCO CORP | $7,027,000 | +1.4% | 126,489 | +7.5% | 0.27% | +4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,905,000 | +44.7% | 72,946 | +43.5% | 0.26% | +48.9% |
| EOG | Sell | EOG RESOURCES INC | $6,819,000 | -5.9% | 84,950 | -2.2% | 0.26% | -3.0% |
| New | GENERAL ELECTRIC | $6,810,000 | – | 66,094 | +100.0% | 0.26% | – | |
| MUB | Buy | ISHARESmutual funds - | $6,753,000 | +4.9% | 58,132 | +5.8% | 0.26% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP | $6,723,000 | -4.6% | 68,885 | -3.5% | 0.26% | -1.9% |
| FMC | Buy | FMC CORPORATION | $6,679,000 | -14.8% | 72,948 | +0.7% | 0.26% | -12.3% |
| EAGG | Buy | I SHARESmutual funds - | $6,576,000 | +78.2% | 119,291 | +78.8% | 0.25% | +82.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,463,000 | -5.3% | 62,811 | -13.5% | 0.25% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,454,000 | -11.6% | 44,097 | -2.9% | 0.25% | -8.8% |
| VWO | Sell | VANGUARDmutual funds - | $6,245,000 | -14.7% | 124,875 | -7.4% | 0.24% | -12.1% |
| UNP | Sell | UNION PACIFIC | $6,228,000 | -11.7% | 31,776 | -1.0% | 0.24% | -9.1% |
| NOW | SERVICENOW INC | $5,992,000 | +13.2% | 9,629 | 0.0% | 0.23% | +16.8% | |
| IWN | Buy | I SHARESmutual funds - | $5,799,000 | -2.2% | 36,191 | +1.2% | 0.22% | +0.9% |
| TGT | Sell | TARGET | $5,765,000 | -15.0% | 25,202 | -10.2% | 0.22% | -12.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,515,000 | -3.4% | 151,593 | -3.1% | 0.21% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $5,531,000 | -1.1% | 44,130 | -2.0% | 0.21% | +1.9% |
| COST | Sell | COSTCO WHOLESALE | $5,405,000 | +12.8% | 12,029 | -0.7% | 0.21% | +15.6% |
| EMR | Sell | EMERSON ELECTRIC | $5,290,000 | -3.0% | 56,156 | -0.9% | 0.20% | 0.0% |
| VNQ | Sell | VANGUARDmutual funds - | $5,231,000 | -18.1% | 51,397 | -18.1% | 0.20% | -15.5% |
| ELAN | ELANCO ANIMAL HEALTH INC. | $5,186,000 | -8.1% | 162,612 | 0.0% | 0.20% | -5.2% | |
| KKR | New | KKR & CO INC | $4,996,000 | – | 82,070 | +100.0% | 0.19% | – |
| TMUS | Sell | T-MOBILE US INC | $4,961,000 | -16.7% | 38,827 | -5.6% | 0.19% | -14.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,750,000 | +1.1% | 38,661 | -2.7% | 0.18% | +4.0% |
| SF | STIFEL FINANCIAL | $4,683,000 | +4.8% | 68,911 | 0.0% | 0.18% | +7.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,689,000 | -3.1% | 17,179 | -1.4% | 0.18% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP INC | $4,620,000 | +2.4% | 98,339 | 0.0% | 0.18% | +5.4% | |
| ON | ON SEMICONDUCTOR CORPORATION | $4,557,000 | +19.5% | 99,573 | 0.0% | 0.18% | +23.2% | |
| SYNH | SYNEOS HEALTH INC | $4,544,000 | -2.2% | 51,944 | 0.0% | 0.17% | +0.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $4,491,000 | -14.9% | 66,052 | -3.1% | 0.17% | -12.7% |
| XLK | Buy | SPDRmutual funds - | $4,311,000 | +3.4% | 28,873 | +2.2% | 0.16% | +6.5% |
| IWR | Buy | I SHARESmutual funds - | $4,278,000 | +1.1% | 54,688 | +2.4% | 0.16% | +3.8% |
| MGV | Sell | VANGUARDmutual funds - | $4,159,000 | -39.9% | 42,501 | -38.8% | 0.16% | -38.0% |
| IWP | Sell | I SHARESmutual funds - | $4,150,000 | -30.4% | 37,030 | -29.7% | 0.16% | -28.4% |
| IVE | Sell | I SHARESmutual funds - | $4,133,000 | -2.4% | 28,422 | -1.0% | 0.16% | +0.6% |
| APTV | APTIV PLC | $3,962,000 | -5.3% | 26,598 | 0.0% | 0.15% | -2.6% | |
| TIP | Buy | I SHARESmutual funds - | $3,940,000 | +3.7% | 30,861 | +4.0% | 0.15% | +6.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,920,000 | -11.9% | 115,739 | -5.4% | 0.15% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $3,888,000 | -12.9% | 20,255 | -1.2% | 0.15% | -10.2% |
| SO | Buy | SOUTHERN CO | $3,820,000 | +8.3% | 61,646 | +5.7% | 0.15% | +12.2% |
| DE | Buy | DEERE & CO | $3,815,000 | -1.3% | 11,385 | +3.8% | 0.15% | +1.4% |
| LPSN | LIVEPERSON INC | $3,749,000 | -6.8% | 63,590 | 0.0% | 0.14% | -4.0% | |
| IWF | Sell | I SHARESmutual funds - | $3,694,000 | -1.1% | 13,481 | -2.0% | 0.14% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,569,000 | -57.4% | 51,100 | -58.0% | 0.14% | -56.1% |
| TER | TERADYNE INC | $3,567,000 | -18.5% | 32,677 | 0.0% | 0.14% | -16.0% | |
| SHY | Buy | I SHARESmutual funds - | $3,525,000 | +7.2% | 40,913 | +7.2% | 0.14% | +9.8% |
| QUAL | Buy | ISHARESmutual funds - | $3,475,000 | +341.0% | 26,379 | +344.8% | 0.13% | +358.6% |
| CB | Sell | CHUBB LIMITED | $3,448,000 | +6.9% | 19,878 | -2.0% | 0.13% | +10.0% |
| URI | UNITED RENTALS, INC. | $3,451,000 | +10.0% | 9,832 | 0.0% | 0.13% | +12.8% | |
| TJX | Sell | TJX COMPANIES INC | $3,411,000 | -4.9% | 51,696 | -2.9% | 0.13% | -2.2% |
| LAD | LITHIA MOTORS INC | $3,396,000 | -7.7% | 10,713 | 0.0% | 0.13% | -5.1% | |
| VCRA | VOCERA COMMUNICATIONS INC | $3,359,000 | +14.8% | 73,397 | 0.0% | 0.13% | +18.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,320,000 | -6.0% | 19,233 | +0.3% | 0.13% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,228,000 | +2.9% | 62,362 | -3.4% | 0.12% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL | $3,200,000 | -2.1% | 33,767 | +2.4% | 0.12% | +0.8% |
| FFWM | FIRST FOUNDATION INC | $3,167,000 | +16.8% | 120,427 | 0.0% | 0.12% | +20.8% | |
| WFC | Sell | WELLS FARGO | $3,161,000 | -4.6% | 68,108 | -6.9% | 0.12% | -2.4% |
| XLV | Buy | SPDRmutual funds - | $3,085,000 | +6.7% | 24,233 | +5.6% | 0.12% | +9.3% |
| IEF | Sell | I SHARESmutual funds - | $3,076,000 | -37.0% | 26,698 | -36.9% | 0.12% | -35.2% |
| KFY | Sell | KORN/FERRY INTL | $2,960,000 | -0.3% | 40,902 | -0.1% | 0.11% | +2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,976,000 | -1.6% | 36,169 | -2.2% | 0.11% | +0.9% |
| PSTG | Sell | PURE STORAGE INC | $2,954,000 | -10.3% | 117,410 | -30.3% | 0.11% | -8.1% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,948,000 | +1.1% | 206,135 | +0.8% | 0.11% | +3.7% |
| CWB | Buy | SPDRmutual funds - | $2,927,000 | +13.7% | 34,289 | +15.5% | 0.11% | +16.7% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $2,899,000 | +10.3% | 108,364 | +0.8% | 0.11% | +13.3% |
| IBB | Sell | I SHARESmutual funds - | $2,840,000 | -14.1% | 17,565 | -13.1% | 0.11% | -11.4% |
| NSC | Sell | NORFOLK SOUTHERN | $2,800,000 | -23.4% | 11,704 | -15.1% | 0.11% | -21.3% |
| XLI | Buy | SPDRmutual funds - | $2,789,000 | +24.0% | 28,504 | +29.8% | 0.11% | +27.4% |
| SHYF | THE SHYFT GROUP INC | $2,764,000 | +1.6% | 72,715 | 0.0% | 0.11% | +5.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,677,000 | -7.1% | 32,423 | -4.2% | 0.10% | -3.7% |
| RPD | RAPID7 INC | $2,694,000 | +19.5% | 23,833 | 0.0% | 0.10% | +22.6% | |
| GLD | Buy | SPDRalternative fun | $2,667,000 | +6.4% | 16,238 | +7.3% | 0.10% | +9.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,635,000 | -13.5% | 25,049 | -15.7% | 0.10% | -11.4% |
| BKU | BANKUNITED INC | $2,632,000 | -2.0% | 62,942 | 0.0% | 0.10% | +1.0% | |
| AMAT | Buy | APPLIED MATERIALS | $2,572,000 | -9.0% | 19,981 | +0.7% | 0.10% | -5.7% |
| KMI | Sell | KINDER MORGAN INC | $2,580,000 | -10.7% | 154,270 | -2.7% | 0.10% | -8.3% |
| ROK | Sell | ROCKWELL | $2,567,000 | -6.1% | 8,731 | -8.7% | 0.10% | -2.9% |
| PD | Buy | PAGERDUTY INC | $2,554,000 | +51.1% | 61,666 | +55.3% | 0.10% | +55.6% |
| SYK | Sell | STRYKER CORP | $2,520,000 | +1.0% | 9,555 | -0.5% | 0.10% | +4.3% |
| PFF | Buy | ISHARESmutual funds - | $2,520,000 | -1.3% | 64,927 | +0.0% | 0.10% | +2.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,481,000 | +3.7% | 23,850 | -0.6% | 0.10% | +6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,487,000 | +3.3% | 40,230 | +1.0% | 0.10% | +5.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL, | $2,477,000 | +12.4% | 6,001 | +0.8% | 0.10% | +15.9% |
| CSX | Sell | CSX CORP | $2,449,000 | -10.5% | 82,356 | -3.5% | 0.09% | -7.8% |
| MOGA | MOOG INC- CL A | $2,407,000 | -9.3% | 31,567 | 0.0% | 0.09% | -7.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,403,000 | -11.2% | 9,384 | -0.2% | 0.09% | -8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,375,000 | +8.1% | 153,595 | -0.3% | 0.09% | +11.0% |
| CARG | CARGURUS INC | $2,316,000 | +19.8% | 73,742 | 0.0% | 0.09% | +23.6% | |
| ICLR | ICON PLC | $2,262,000 | +26.8% | 8,632 | 0.0% | 0.09% | +31.8% | |
| CMI | CUMMINS INC. | $2,223,000 | -7.9% | 9,896 | 0.0% | 0.08% | -5.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,214,000 | -0.4% | 11,075 | -1.1% | 0.08% | +2.4% |
| NEOG | NEOGEN CORPORATION | $2,173,000 | -5.6% | 50,028 | 0.0% | 0.08% | -3.5% | |
| IIIV | I3 VERTICALS INC | $2,167,000 | -19.9% | 89,495 | 0.0% | 0.08% | -17.8% | |
| EMB | Sell | ISHARESmutual funds - | $2,152,000 | -35.2% | 19,551 | -33.8% | 0.08% | -33.1% |
| IJS | Buy | I SHARESmutual funds - | $2,159,000 | +4.9% | 21,439 | +9.8% | 0.08% | +7.8% |
| SUSC | Buy | ISHARESmutual funds - | $2,166,000 | +80.8% | 78,775 | +82.2% | 0.08% | +84.4% |
| BAC | Sell | BANK OF AMERICA | $2,127,000 | +1.9% | 50,086 | -1.0% | 0.08% | +5.1% |
| VCSH | Buy | VANGUARDmutual funds - | $2,119,000 | +100.1% | 25,711 | +100.7% | 0.08% | +107.7% |
| APH | Sell | AMPHENOL CORP | $2,101,000 | +5.6% | 28,684 | -1.4% | 0.08% | +9.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,090,000 | +4.7% | 34,343 | -0.9% | 0.08% | +8.1% |
| SONO | Sell | SONOS, INC. | $1,976,000 | -28.3% | 61,058 | -22.0% | 0.08% | -26.2% |
| FBNC | FIRST BANCORP | $1,989,000 | +5.1% | 46,246 | 0.0% | 0.08% | +7.0% | |
| DKS | DICK'S SPORTING GOODS INC | $1,983,000 | +19.5% | 16,558 | 0.0% | 0.08% | +22.6% | |
| TSLA | Buy | TESLA INC | $1,965,000 | +23.6% | 2,534 | +8.4% | 0.08% | +27.1% |
| BOX | Buy | BOX INC | $1,932,000 | -6.9% | 81,641 | +0.5% | 0.07% | -3.9% |
| V | Sell | VISA INC | $1,897,000 | -7.8% | 8,516 | -3.2% | 0.07% | -5.2% |
| ESGD | Buy | ISHARESmutual funds - | $1,893,000 | +57.0% | 24,153 | +58.2% | 0.07% | +62.2% |
| QCOM | Sell | QUALCOMM INC | $1,894,000 | -10.2% | 14,685 | -0.5% | 0.07% | -7.6% |
| MC | MOELIS & CO | $1,864,000 | +8.8% | 30,132 | 0.0% | 0.07% | +12.5% | |
| AAON | AAON INC | $1,872,000 | +4.4% | 28,646 | 0.0% | 0.07% | +7.5% | |
| PDBC | Sell | INVESCOmutual funds - | $1,842,000 | -8.6% | 87,511 | -12.8% | 0.07% | -5.3% |
| SYY | Sell | SYSCO CORP | $1,853,000 | -9.8% | 23,603 | -10.7% | 0.07% | -7.8% |
| IWS | Sell | I SHARESmutual funds - | $1,830,000 | -5.2% | 16,160 | -3.8% | 0.07% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $1,834,000 | -49.5% | 8,851 | +95.0% | 0.07% | -48.1% |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $1,810,000 | +6.5% | 19,244 | 0.0% | 0.07% | +9.5% | |
| GSG | Sell | I SHARES | $1,778,000 | -30.1% | 105,473 | -33.3% | 0.07% | -28.4% |
| DVY | Buy | I SHARESmutual funds - | $1,759,000 | +13.8% | 15,336 | +15.6% | 0.07% | +15.5% |
| KN | KNOWLES CORP | $1,716,000 | -5.0% | 91,551 | 0.0% | 0.07% | -1.5% | |
| KMB | Sell | KIMBERLY-CLARK | $1,712,000 | -2.5% | 12,925 | -1.5% | 0.07% | +1.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,733,000 | -5.7% | 30,984 | +3.3% | 0.07% | -4.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $1,721,000 | +35.2% | 42,740 | +40.4% | 0.07% | +40.4% |
| WELL | Sell | WELLTOWER INC | $1,686,000 | -5.4% | 20,462 | -4.7% | 0.06% | -1.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,687,000 | -16.9% | 6,235 | -12.9% | 0.06% | -14.5% |
| OSIS | OSI SYSTEMS | $1,664,000 | -6.7% | 17,549 | 0.0% | 0.06% | -3.0% | |
| KRE | SPDRmutual funds - | $1,656,000 | +3.4% | 24,438 | 0.0% | 0.06% | +6.7% | |
| PGR | Buy | PROGRESSIVE CORP | $1,668,000 | +3.3% | 18,453 | +12.2% | 0.06% | +6.7% |
| CTVA | Sell | CORTEVA INC. | $1,671,000 | -16.6% | 39,698 | -12.1% | 0.06% | -14.7% |
| TROW | T ROWE PRICE GROUP INC | $1,628,000 | -0.6% | 8,277 | 0.0% | 0.06% | +1.6% | |
| PLD | Buy | PROLOGIS | $1,605,000 | +5.0% | 12,798 | +0.0% | 0.06% | +8.8% |
| VBK | Buy | VANGUARDmutual funds - | $1,590,000 | +12.1% | 5,676 | +16.0% | 0.06% | +15.1% |
| DKNG | DRAFTKINGS INC | $1,597,000 | -7.7% | 33,153 | 0.0% | 0.06% | -4.7% | |
| CBU | COMMUNITY BANK SYSTEM INC | $1,582,000 | -9.5% | 23,121 | 0.0% | 0.06% | -6.2% | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $1,601,000 | +8.4% | 45,729 | 0.0% | 0.06% | +10.9% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,601,000 | -5.7% | 37,078 | +2.4% | 0.06% | -3.2% |
| MO | Buy | ALTRIA GROUP | $1,570,000 | +1.9% | 34,478 | +6.7% | 0.06% | +5.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,542,000 | +323.6% | 41,043 | +280.5% | 0.06% | +321.4% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,539,000 | -4.0% | 36,129 | +21.1% | 0.06% | -1.7% |
| VTIP | Sell | VANGUARDmutual funds - | $1,501,000 | -0.1% | 28,553 | -0.4% | 0.06% | +3.6% |
| NEA | Buy | NUVEENmutual funds - | $1,497,000 | +25.5% | 98,538 | +29.8% | 0.06% | +29.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,466,000 | -10.0% | 19,398 | -3.0% | 0.06% | -8.2% |
| EFX | EQUIFAX | $1,440,000 | +5.9% | 5,679 | 0.0% | 0.06% | +7.8% | |
| ABCB | AMERIS BANCORP | $1,444,000 | +2.5% | 27,827 | 0.0% | 0.06% | +3.8% | |
| LULU | Sell | LULULEMON ATHLETICA | $1,436,000 | +4.0% | 3,548 | -6.2% | 0.06% | +7.8% |
| VEU | Buy | VANGUARDmutual funds - | $1,430,000 | -1.7% | 23,460 | +2.3% | 0.06% | +1.9% |
| NDAQ | Buy | NASDAQ OMX GROUP | $1,400,000 | +83.7% | 7,256 | +67.5% | 0.05% | +92.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,419,000 | -4.8% | 8,657 | -5.0% | 0.05% | -3.6% |
| VBR | Buy | VANGUARDmutual funds - | $1,393,000 | -0.4% | 8,233 | +2.1% | 0.05% | +1.9% |
| MDY | Buy | SPDRmutual funds - | $1,383,000 | +11.7% | 2,877 | +14.1% | 0.05% | +15.2% |
| DON | Sell | WISDOMTREEmutual funds - | $1,371,000 | -3.1% | 33,088 | -1.9% | 0.05% | 0.0% |
| GBF | Buy | ISHARESmutual funds - | $1,359,000 | +10.5% | 11,141 | +10.9% | 0.05% | +13.0% |
| XLB | Sell | SPDR | $1,318,000 | -49.9% | 16,656 | -47.9% | 0.05% | -48.0% |
| STT | STATE STREET CORP | $1,320,000 | +3.0% | 15,584 | 0.0% | 0.05% | +6.2% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $1,325,000 | -1.0% | 14,705 | 0.0% | 0.05% | +2.0% | |
| CI | Sell | CIGNA CORP | $1,335,000 | -23.9% | 6,667 | -10.0% | 0.05% | -21.5% |
| IVZ | New | INVESCO LTD | $1,297,000 | – | 53,831 | +100.0% | 0.05% | – |
| TLT | Sell | I SHARESmutual funds - | $1,311,000 | -81.5% | 9,087 | -81.5% | 0.05% | -81.1% |
| EW | New | EDWARDS LIFESCIENCES CP | $1,316,000 | – | 11,622 | +100.0% | 0.05% | – |
| NFLX | NETFLIX INC. | $1,310,000 | +15.4% | 2,147 | 0.0% | 0.05% | +19.0% | |
| VTI | Buy | VANGUARDmutual funds - | $1,281,000 | +3.9% | 5,767 | +4.2% | 0.05% | +6.5% |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,283,000 | +1.7% | 34,808 | 0.0% | 0.05% | +4.3% | |
| EFAV | Sell | ISHARESmutual funds - | $1,248,000 | -3.5% | 16,569 | -3.2% | 0.05% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $1,254,000 | – | 29,607 | +100.0% | 0.05% | – |
| MAR | MARRIOTT INTERNATIONAL INC | $1,230,000 | +8.5% | 8,309 | 0.0% | 0.05% | +11.9% | |
| BIIB | BIOGEN INC | $1,213,000 | -18.3% | 4,288 | 0.0% | 0.05% | -14.5% | |
| GOVT | Buy | ISHARESmutual funds - | $1,235,000 | +0.7% | 46,573 | +1.0% | 0.05% | +2.2% |
| FLOT | Sell | ISHARESmutual funds - | $1,229,000 | -0.4% | 24,165 | -0.6% | 0.05% | +2.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,232,000 | -3.5% | 20,230 | -5.4% | 0.05% | -2.1% |
| FRPT | FRESHPET INC | $1,186,000 | -12.4% | 8,311 | 0.0% | 0.05% | -8.0% | |
| IWB | Buy | I SHARESmutual funds - | $1,198,000 | +1.6% | 4,957 | +1.8% | 0.05% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,188,000 | +11.5% | 27,979 | +0.4% | 0.05% | +15.0% |
| IART | Buy | INTEGRA LIFESCIENCES | $1,186,000 | +1.0% | 17,325 | +0.7% | 0.05% | +4.5% |
| VOT | Buy | VANGUARDmutual funds - | $1,186,000 | +10.8% | 5,020 | +10.9% | 0.05% | +15.0% |
| CE | CELANESE CORP. SERIES A | $1,177,000 | -0.6% | 7,813 | 0.0% | 0.04% | +2.3% | |
| ETR | Sell | ENTERGY CORP | $1,177,000 | -5.3% | 11,848 | -5.0% | 0.04% | -2.2% |
| SPLK | Sell | SPLUNK INC | $1,167,000 | -2.3% | 8,065 | -2.4% | 0.04% | +2.3% |
| IJR | Buy | I SHARESmutual funds - | $1,185,000 | -2.1% | 10,852 | +1.4% | 0.04% | 0.0% |
| PDCO | PATTERSON COMPANIES INC. | $1,161,000 | -0.9% | 38,536 | 0.0% | 0.04% | +2.3% | |
| SUSA | Sell | ISHARESmutual funds - | $1,174,000 | -1.7% | 12,238 | -2.1% | 0.04% | +2.3% |
| IAT | ISHARESmutual funds - | $1,183,000 | +5.2% | 19,533 | 0.0% | 0.04% | +7.1% | |
| BK | Sell | BANK OF NY MELLON CORP | $1,141,000 | +0.2% | 22,005 | -1.1% | 0.04% | +4.8% |
| VUG | Buy | VANGUARDmutual funds - | $1,145,000 | +2.0% | 3,948 | +0.8% | 0.04% | +4.8% |
| GVA | GRANITE CONSTRUCTION INC. | $1,144,000 | -4.7% | 28,922 | 0.0% | 0.04% | -2.2% | |
| FFIV | Sell | F5 NETWORKS INC | $1,111,000 | +6.5% | 5,587 | -0.0% | 0.04% | +10.3% |
| BXS | BANCORPSOUTH BANK | $1,110,000 | +5.1% | 37,281 | 0.0% | 0.04% | +10.3% | |
| EEM | Sell | I SHARESmutual funds - | $1,085,000 | -67.4% | 21,523 | -64.3% | 0.04% | -66.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,100,000 | – | 6,065 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARESmutual funds - | $1,090,000 | +6.5% | 14,680 | +7.4% | 0.04% | +10.5% |
| DVN | New | DEVON ENERGY | $1,103,000 | – | 31,073 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARDmutual funds - | $1,064,000 | +31.4% | 12,981 | +31.6% | 0.04% | +36.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,075,000 | -2.2% | 22,850 | +9.4% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,058,000 | +4.3% | 13,154 | +4.4% | 0.04% | +7.9% |
| IAI | New | ISHARESmutual funds - | $1,078,000 | – | 10,329 | +100.0% | 0.04% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,058,000 | -2.5% | 12,363 | 0.0% | 0.04% | +2.5% | |
| ALL | Sell | ALLSTATE | $1,047,000 | -7.3% | 8,222 | -5.1% | 0.04% | -4.8% |
| IWD | Sell | I SHARESmutual funds - | $1,050,000 | -3.7% | 6,709 | -2.4% | 0.04% | -2.4% |
| XLF | Buy | SPDRmutual funds - | $1,036,000 | +12.1% | 27,617 | +9.8% | 0.04% | +17.6% |
| ENPH | ENPHASE ENERGY INC | $1,008,000 | -18.4% | 6,723 | 0.0% | 0.04% | -15.2% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,028,000 | – | 5,866 | +100.0% | 0.04% | – |
| TTC | Sell | TORO COMPANY | $1,007,000 | -13.0% | 10,334 | -1.9% | 0.04% | -9.3% |
| CNC | CENTENE CORP | $1,002,000 | -14.6% | 16,080 | 0.0% | 0.04% | -13.6% | |
| HUM | Sell | HUMANA INC. | $986,000 | -15.1% | 2,534 | -3.4% | 0.04% | -11.6% |
| IJT | Buy | I SHARESmutual funds - | $952,000 | -1.8% | 7,319 | +0.1% | 0.04% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP | $958,000 | +0.5% | 3,612 | +2.4% | 0.04% | +2.8% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $964,000 | +348.4% | 70,939 | +604.0% | 0.04% | +362.5% |
| DES | Sell | WISDOMTREEmutual funds - | $929,000 | -10.0% | 30,123 | -6.9% | 0.04% | -5.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $926,000 | -63.1% | 6,256 | -43.5% | 0.04% | -61.7% |
| IWO | Buy | I SHARESmutual funds - | $940,000 | +19.4% | 3,203 | +27.0% | 0.04% | +24.1% |
| CRNC | New | CERENCE INC | $913,000 | – | 9,496 | +100.0% | 0.04% | – |
| TRMK | TRUSTMARK CORP. | $907,000 | +4.6% | 28,160 | 0.0% | 0.04% | +9.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $902,000 | -0.3% | 12,412 | -1.6% | 0.04% | +2.9% |
| LANC | Sell | LANCASTER COLONY CORP. | $921,000 | -14.6% | 5,453 | -2.2% | 0.04% | -12.5% |
| IYW | Sell | I SHARESmutual funds - | $902,000 | -3.4% | 8,899 | -5.3% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $900,000 | -8.3% | 30,375 | -1.0% | 0.04% | -5.4% |
| BANR | BANNER CORP | $893,000 | +1.8% | 16,169 | 0.0% | 0.03% | +3.0% | |
| ISTB | Buy | ISHARESmutual funds - | $882,000 | +254.2% | 17,265 | +256.1% | 0.03% | +277.8% |
| VIG | Buy | VANGUARDmutual funds - | $898,000 | 0.0% | 5,846 | +0.8% | 0.03% | +3.0% |
| ANTM | Sell | ANTHEM INC | $899,000 | -6.0% | 2,412 | -3.6% | 0.03% | -5.6% |
| ONB | OLD NATIONAL BANCORP | $890,000 | -3.8% | 52,504 | 0.0% | 0.03% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $868,000 | +7.8% | 29,497 | 0.0% | 0.03% | +10.0% | |
| BWA | BORGWARNER, INC. | $866,000 | -11.0% | 20,050 | 0.0% | 0.03% | -8.3% | |
| FOCS | FOCUS FINANCIAL PARTNERS INC | $866,000 | +8.0% | 16,534 | 0.0% | 0.03% | +10.0% | |
| IVW | Buy | I SHARESmutual funds - | $864,000 | +4.7% | 11,695 | +3.1% | 0.03% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS | $864,000 | -16.8% | 5,157 | -17.9% | 0.03% | -15.4% |
| BP | Sell | BP PLC | $864,000 | -16.0% | 31,616 | -18.8% | 0.03% | -13.2% |
| DOV | Sell | DOVER CORP | $855,000 | -9.9% | 5,500 | -12.7% | 0.03% | -5.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $855,000 | +18.8% | 10,473 | -0.9% | 0.03% | +22.2% |
| MVBF | MVB FINANCIAL CORP. | $869,000 | +0.5% | 20,284 | 0.0% | 0.03% | +3.1% | |
| FXD | Sell | FIRST TRUSTmutual funds - | $842,000 | -47.1% | 14,241 | -45.7% | 0.03% | -45.8% |
| VEA | Buy | VANGUARDmutual funds - | $829,000 | -1.7% | 16,419 | +0.3% | 0.03% | +3.2% |
| IR | Buy | INGERSOLL-RAND INC | $821,000 | +5.4% | 16,297 | +2.0% | 0.03% | +10.3% |
| VMBS | Buy | VANGUARDmutual funds - | $842,000 | +3.8% | 15,787 | +3.9% | 0.03% | +6.7% |
| TD | Buy | TORONTO-DOMINION BANK | $832,000 | +0.1% | 12,580 | +6.1% | 0.03% | +3.2% |
| VOD | Buy | VODAFONE GROUP | $835,000 | -8.3% | 54,008 | +1.6% | 0.03% | -5.9% |
| TSN | Sell | TYSON FOODS INC | $796,000 | -7.7% | 10,086 | -13.7% | 0.03% | -3.1% |
| AIG | Sell | AMERICAN INT'L GROUP | $774,000 | +10.7% | 14,107 | -3.9% | 0.03% | +15.4% |
| NUE | Buy | NUCOR CORP | $784,000 | +4.4% | 7,958 | +1.6% | 0.03% | +7.1% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $786,000 | -4.3% | 5,948 | +0.9% | 0.03% | -3.2% |
| YUM | Buy | YUM! BRANDS | $773,000 | +7.2% | 6,319 | +0.8% | 0.03% | +11.1% |
| WSBCP | WESBANCO INCpreferred stock | $778,000 | +2.4% | 27,079 | 0.0% | 0.03% | +7.1% | |
| EMXC | New | ISHARESmutual funds - | $748,000 | – | 12,330 | +100.0% | 0.03% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $753,000 | +0.7% | 1,752 | -2.0% | 0.03% | +3.6% |
| FISV | Sell | FISERV INC | $760,000 | +0.4% | 7,000 | -1.2% | 0.03% | +3.6% |
| GLW | Sell | CORNING | $757,000 | -18.6% | 20,742 | -8.8% | 0.03% | -17.1% |
| VIAC | VIACOM CBS INC. CLASS B | $730,000 | -12.6% | 18,472 | 0.0% | 0.03% | -9.7% | |
| GGG | GRACO INC | $719,000 | -7.6% | 10,280 | 0.0% | 0.03% | -3.4% | |
| PRI | PRIMERICA INC | $717,000 | +0.3% | 4,670 | 0.0% | 0.03% | +3.7% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $740,000 | -4.8% | 4,872 | -6.1% | 0.03% | -3.4% |
| MANH | Buy | MANHATTAN ASSOCIATES, INC. | $733,000 | +7.5% | 4,793 | +1.8% | 0.03% | +12.0% |
| IYH | Sell | I SHARESmutual funds - | $717,000 | +1.0% | 2,597 | -0.3% | 0.03% | +7.7% |
| QLYS | QUALYS INC | $741,000 | +10.6% | 6,656 | 0.0% | 0.03% | +12.0% | |
| THIRD STREET BANCSHARES, INC. | $730,000 | 0.0% | 8,574 | 0.0% | 0.03% | +3.7% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $718,000 | -71.6% | 16,032 | -68.2% | 0.03% | -70.2% |
| FCN | FTI CONSULTING INC. | $733,000 | -1.5% | 5,444 | 0.0% | 0.03% | 0.0% | |
| CRVL | CORVEL CORP | $711,000 | +38.6% | 3,818 | 0.0% | 0.03% | +42.1% | |
| VTV | Buy | VANGUARDmutual funds - | $711,000 | +10.9% | 5,253 | +12.5% | 0.03% | +12.5% |
| WTS | WATTS WATER TECHNOLOGIES INC A | $696,000 | +15.0% | 4,143 | 0.0% | 0.03% | +17.4% | |
| QLD | PROSHARES | $698,000 | +1.2% | 9,600 | 0.0% | 0.03% | +3.8% | |
| EME | EMCOR GROUP, INC. | $711,000 | -6.3% | 6,163 | 0.0% | 0.03% | -3.6% | |
| RTMVY | RIGHTMOVE PLC | $691,000 | +1.3% | 37,918 | 0.0% | 0.03% | +8.0% | |
| MCK | MCKESSON CORP | $701,000 | +4.3% | 3,516 | 0.0% | 0.03% | +8.0% | |
| VMC | Buy | VULCAN MATERIALS INC | $698,000 | +4.8% | 4,126 | +7.8% | 0.03% | +8.0% |
| ATRC | ATRICURE INC | $699,000 | -12.3% | 10,050 | 0.0% | 0.03% | -10.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $669,000 | -0.4% | 14,992 | -9.8% | 0.03% | +4.0% |
| LSTR | LANDSTAR SYSTEM INC | $686,000 | -0.1% | 4,350 | 0.0% | 0.03% | 0.0% | |
| CLX | Sell | CLOROX | $678,000 | -33.8% | 4,090 | -28.1% | 0.03% | -31.6% |
| CHX | CHAMPIONX CORP | $674,000 | -12.8% | 30,121 | 0.0% | 0.03% | -10.3% | |
| MTD | METTLER TOLEDO INTL INC | $685,000 | -0.6% | 497 | 0.0% | 0.03% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $686,000 | -5.4% | 14,681 | 0.0% | 0.03% | -3.7% | |
| AR | ANTERO RESOURCES | $683,000 | +25.3% | 36,278 | 0.0% | 0.03% | +30.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $665,000 | -4.6% | 30,759 | +6.4% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $653,000 | +12.2% | 3,894 | +15.2% | 0.02% | +13.6% |
| OKE | Sell | ONEOK, INC | $645,000 | 0.0% | 11,115 | -4.2% | 0.02% | +4.2% |
| GUNR | Sell | FLEXSHARESmutual funds - | $645,000 | -16.6% | 17,613 | -12.8% | 0.02% | -13.8% |
| DGX | Buy | QUEST DIAGNOSTICS | $655,000 | +16.5% | 4,507 | +5.8% | 0.02% | +19.0% |
| JYNT | Buy | THE JOINT CORP | $662,000 | +24.9% | 6,751 | +6.9% | 0.02% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $642,000 | -10.3% | 5,750 | -3.5% | 0.02% | -7.4% |
| DRVN | New | DRIVEN BRAND HOLDINGS INC | $662,000 | – | 22,930 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $651,000 | – | 23,104 | +100.0% | 0.02% | – |
| ROAD | CONSTRUCTION PARTNERS INC-A | $660,000 | +6.3% | 19,780 | 0.0% | 0.02% | +8.7% | |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $649,000 | -2.4% | 6,069 | +0.7% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $623,000 | -32.4% | 18,985 | -37.8% | 0.02% | -29.4% |
| UPWK | New | UPWORK INC | $629,000 | – | 13,972 | +100.0% | 0.02% | – |
| EQIX | EQUINIX | $616,000 | -1.4% | 779 | 0.0% | 0.02% | +4.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $637,000 | -5.1% | 4,265 | -11.0% | 0.02% | -4.0% |
| WEC | WEC ENERGY GROUP | $618,000 | -1.0% | 7,008 | 0.0% | 0.02% | +4.3% | |
| BX | Buy | THE BLACKSTONE GROUP INC A | $629,000 | +47.0% | 5,407 | +22.7% | 0.02% | +50.0% |
| HDV | Sell | ISHARESmutual funds - | $629,000 | -6.5% | 6,664 | -4.4% | 0.02% | -4.0% |
| TNL | Buy | TRAVEL AND LEISURE CO | $629,000 | +98.4% | 11,538 | +116.4% | 0.02% | +100.0% |
| ABG | ASBURY AUTOMOTIVE GROUP | $614,000 | +14.8% | 3,120 | 0.0% | 0.02% | +20.0% | |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $622,000 | -6.0% | 58,335 | -7.9% | 0.02% | -4.0% |
| K | KELLOGG | $632,000 | -0.6% | 9,883 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $618,000 | -6.2% | 15,538 | -5.5% | 0.02% | -4.0% |
| SSB | Sell | SOUTH STATE CORP | $637,000 | -44.4% | 8,527 | -39.2% | 0.02% | -44.2% |
| SPGI | Sell | S&P GLOBAL INC | $638,000 | -22.3% | 1,502 | -24.9% | 0.02% | -22.6% |
| IBP | INSTALLED BUILDING PRODUCTS INC | $595,000 | -12.4% | 5,550 | 0.0% | 0.02% | -8.0% | |
| GTLS | Sell | CHART INDUSTRIES | $602,000 | +26.5% | 3,150 | -3.1% | 0.02% | +27.8% |
| XEC | CIMAREX ENERGY CO. | $595,000 | +20.2% | 6,828 | 0.0% | 0.02% | +27.8% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $591,000 | +17.5% | 1,497 | 0.0% | 0.02% | +21.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $591,000 | -13.6% | 2,858 | -6.5% | 0.02% | -8.0% |
| WRK | Sell | WESTROCK CO. | $612,000 | -7.4% | 12,276 | -1.1% | 0.02% | -8.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $576,000 | -14.0% | 3,494 | 0.0% | 0.02% | -12.0% | |
| LEN | Sell | LENNAR CORP | $563,000 | -87.9% | 6,010 | -87.2% | 0.02% | -87.4% |
| SNDR | SCHNEIDER NATIONAL INC | $581,000 | +4.5% | 25,529 | 0.0% | 0.02% | +4.8% | |
| EXC | EXELON CORPORATION | $583,000 | +9.0% | 12,056 | 0.0% | 0.02% | +10.0% | |
| DLTR | Buy | DOLLAR TREE | $565,000 | +14.1% | 5,895 | +18.5% | 0.02% | +22.2% |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $563,000 | -4.4% | 1,564 | -3.5% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $571,000 | -7.0% | 4,994 | -5.2% | 0.02% | -4.3% |
| HYG | Sell | ISHARESmutual funds - | $553,000 | -8.6% | 6,322 | -8.0% | 0.02% | -8.7% |
| IEMG | Buy | ISHARESmutual funds - | $554,000 | -7.5% | 8,967 | +0.3% | 0.02% | -4.5% |
| CRK | COMSTOCK RES INC | $546,000 | +55.1% | 52,748 | 0.0% | 0.02% | +61.5% | |
| BIV | Buy | VANGUARDmutual funds - | $554,000 | +8.4% | 6,199 | +9.1% | 0.02% | +10.5% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $555,000 | -9.2% | 20,761 | 0.0% | 0.02% | -8.7% | |
| C | Sell | CITIGROUP INC | $560,000 | -3.6% | 7,977 | -2.9% | 0.02% | -4.5% |
| VTRS | Sell | VIATRIS INC | $550,000 | -10.4% | 40,575 | -5.6% | 0.02% | -8.7% |
| FTNT | Buy | FORTINET INC | $549,000 | +22.8% | 1,880 | +0.3% | 0.02% | +23.5% |
| GPC | Buy | GENUINE PARTS | $536,000 | +64.4% | 4,420 | +71.4% | 0.02% | +75.0% |
| TPYP | Buy | TORTOISEmutual funds - | $544,000 | +3.4% | 24,985 | +7.1% | 0.02% | +5.0% |
| ROLL | Buy | RBC BEARINGS | $542,000 | +39.0% | 2,556 | +30.7% | 0.02% | +40.0% |
| SHW | SHERWIN WILLIAMS | $537,000 | +2.7% | 1,920 | 0.0% | 0.02% | +10.5% | |
| AZPN | ASPEN TECHNOLOGY,INC. | $535,000 | -10.7% | 4,354 | 0.0% | 0.02% | -4.5% | |
| GRNB | VANECK VECTORSmutual funds - | $527,000 | -1.1% | 19,394 | 0.0% | 0.02% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS | $532,000 | +9.0% | 3,149 | -0.7% | 0.02% | +11.1% |
| SYNA | Sell | SYNAPTICS INC. | $503,000 | +11.5% | 2,800 | -3.4% | 0.02% | +11.8% |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.02% | +5.6% | ||
| NVS | Sell | NOVARTIS A G ADR | $497,000 | -19.8% | 6,081 | -10.5% | 0.02% | -17.4% |
| VLO | Sell | VALERO ENERGY | $508,000 | -12.4% | 7,191 | -3.2% | 0.02% | -13.6% |
| GNRC | Buy | GENERAC HOLDINGS | $492,000 | +1.2% | 1,205 | +3.0% | 0.02% | +5.6% |
| SEE | SEALED AIR CORP | $501,000 | -7.4% | 9,137 | 0.0% | 0.02% | -5.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $499,000 | -20.8% | 4,953 | -8.2% | 0.02% | -17.4% |
| WY | Sell | WEYERHAEUSER | $469,000 | -1.1% | 13,148 | -4.6% | 0.02% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP. | $478,000 | -2.2% | 24,806 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC CORPORATION | $479,000 | -2.8% | 9,184 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $467,000 | -6.8% | 4,335 | 0.0% | 0.02% | -5.3% | |
| SJM | Sell | JM SMUCKER CO | $447,000 | -11.3% | 3,725 | -4.2% | 0.02% | -10.5% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $434,000 | -3.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
| VOE | Buy | VANGUARDmutual funds - | $431,000 | +11.1% | 3,087 | +11.9% | 0.02% | +21.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $439,000 | +14.9% | 9,920 | +1.0% | 0.02% | +21.4% |
| DAL | Sell | DELTA AIR LINES | $453,000 | -62.7% | 10,626 | -62.2% | 0.02% | -62.2% |
| FE | Sell | FIRST ENERGY | $455,000 | -5.0% | 12,752 | -1.0% | 0.02% | -5.6% |
| AZN | Buy | ASTRAZENECA | $416,000 | +5.9% | 6,920 | +5.6% | 0.02% | +6.7% |
| DPZ | Sell | DOMINO'S PIZZA | $405,000 | -2.9% | 850 | -4.9% | 0.02% | 0.0% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $418,000 | +1.2% | 17,325 | -3.5% | 0.02% | +6.7% |
| DSI | Sell | ISHARESmutual funds - | $412,000 | 0.0% | 4,951 | -0.4% | 0.02% | +6.7% |
| REGL | Buy | PROSHARESmutual funds - | $422,000 | +3.2% | 6,234 | +8.7% | 0.02% | +6.7% |
| VXUS | Buy | VANGUARDmutual funds - | $415,000 | +85.3% | 6,562 | +92.1% | 0.02% | +100.0% |
| BALY | BALLYS CORP | $414,000 | -7.4% | 8,260 | 0.0% | 0.02% | -5.9% | |
| F | Sell | FORD | $427,000 | -5.3% | 30,134 | -0.7% | 0.02% | -5.9% |
| KLAC | Sell | KLA-TENCOR CORP | $425,000 | +0.5% | 1,269 | -2.7% | 0.02% | 0.0% |
| NUO | NUVEENmutual funds - | $411,000 | -3.3% | 25,950 | 0.0% | 0.02% | 0.0% | |
| MACQUARIE BANK LTDforeign bds nts | $420,000 | -0.7% | 425,000 | 0.0% | 0.02% | 0.0% | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | $407,000 | -3.6% | 8,312 | 0.0% | 0.02% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $393,000 | -10.3% | 4,457 | -2.2% | 0.02% | -6.2% |
| WING | WINGSTOP INC | $381,000 | +4.1% | 2,324 | 0.0% | 0.02% | +7.1% | |
| IWV | I SHARESmutual funds - | $394,000 | -0.5% | 1,547 | 0.0% | 0.02% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $380,000 | +1.3% | 1,793 | +3.6% | 0.02% | +7.1% |
| BKR | Buy | BAKER HUGHES COMPANY | $398,000 | +8.7% | 16,101 | +0.6% | 0.02% | +7.1% |
| ATHM | AUTOHOME INC | $388,000 | -26.5% | 8,257 | 0.0% | 0.02% | -25.0% | |
| VHT | Sell | VANGUARDmutual funds - | $387,000 | -10.2% | 1,563 | -10.4% | 0.02% | -6.2% |
| SQ | Buy | SQUARE INC | $383,000 | +77.3% | 1,600 | +80.8% | 0.02% | +87.5% |
| A | AGILENT TECHNOLOGIES | $362,000 | +6.5% | 2,300 | 0.0% | 0.01% | +7.7% | |
| KHC | Sell | KRAFT HEINZ CO | $376,000 | -33.7% | 10,205 | -26.5% | 0.01% | -33.3% |
| KR | Buy | KROGER | $374,000 | +9.0% | 9,257 | +3.3% | 0.01% | +7.7% |
| SBAC | SBA COMMUNICATIONS CORP | $362,000 | +3.7% | 1,096 | 0.0% | 0.01% | +7.7% | |
| IJJ | Buy | I SHARESmutual funds - | $368,000 | +2.8% | 3,571 | +4.9% | 0.01% | +7.7% |
| XLU | SPDRmutual funds - | $360,000 | +0.8% | 5,642 | 0.0% | 0.01% | +7.7% | |
| NLY | Sell | ANNALY CAPITAL MGMT | $377,000 | -7.4% | 44,765 | -2.4% | 0.01% | -6.7% |
| DM | Buy | DESKTOP METAL INC | $361,000 | +33.7% | 50,393 | +114.9% | 0.01% | +40.0% |
| O | REALTY INCOME CORP | $369,000 | -2.9% | 5,690 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $373,000 | +0.8% | 3,249 | +4.3% | 0.01% | 0.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $377,000 | +1.9% | 9,870 | +6.2% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $359,000 | +2.3% | 1,827 | -2.1% | 0.01% | +7.7% |
| MET | Buy | METLIFE INC | $355,000 | +14.1% | 5,758 | +10.8% | 0.01% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS | $373,000 | +8.4% | 1,605 | +0.9% | 0.01% | +7.7% |
| UGI | UGI CORP HOLDING CO. | $353,000 | -8.1% | 8,300 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS,INC | $373,000 | -4.4% | 6,758 | -1.0% | 0.01% | -6.7% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $370,000 | -8.0% | 5,315 | -1.4% | 0.01% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS | $371,000 | -1.6% | 2,454 | -4.8% | 0.01% | 0.0% |
| New | JACKSON FINANCIAL INC | $377,000 | – | 14,502 | +100.0% | 0.01% | – | |
| AMLP | Sell | ALERIANmutual funds - | $350,000 | -20.8% | 10,498 | -13.7% | 0.01% | -18.8% |
| MTDR | MATADOR RESOURCES COMPANY | $335,000 | +5.7% | 8,800 | 0.0% | 0.01% | +8.3% | |
| VGT | Sell | VANGUARDmutual funds - | $343,000 | -12.7% | 856 | -13.0% | 0.01% | -13.3% |
| ADM | Sell | ARCHER DANIELS | $338,000 | -2.0% | 5,637 | -1.1% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $339,000 | +10.4% | 7,200 | -5.3% | 0.01% | +18.2% |
| FUL | H.B FULLER COMPANY | $349,000 | +1.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $341,000 | +23.6% | 558 | +14.3% | 0.01% | +30.0% |
| EBAY | EBAY INC | $350,000 | -0.8% | 5,024 | 0.0% | 0.01% | 0.0% | |
| CBFV | CB FINANCIAL SERVICES INC. | $335,000 | +6.0% | 14,268 | 0.0% | 0.01% | +8.3% | |
| BRBR | BELLRING BRANDS INC | $341,000 | -1.7% | 11,087 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $328,000 | -1.2% | 11,742 | -0.8% | 0.01% | +8.3% |
| USIG | ISHARESmutual funds - | $333,000 | -0.9% | 5,536 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON | $326,000 | -9.4% | 5,672 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $337,000 | +6.0% | 2,085 | +1.5% | 0.01% | +8.3% |
| TXT | TEXTRON INC | $319,000 | +1.6% | 4,567 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN | $303,000 | +11.4% | 2,004 | +3.8% | 0.01% | +20.0% |
| FLRN | SPDRmutual funds - | $300,000 | 0.0% | 9,775 | 0.0% | 0.01% | +9.1% | |
| SMTC | SEMTECH CORP. | $320,000 | +13.5% | 4,100 | 0.0% | 0.01% | +9.1% | |
| YUMC | Sell | YUM CHINA HOLDING INC | $321,000 | -14.6% | 5,511 | -2.9% | 0.01% | -14.3% |
| XLP | Buy | SPDRmutual funds - | $320,000 | +2.9% | 4,645 | +4.5% | 0.01% | 0.0% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $308,000 | +4.1% | 1,048 | +2.2% | 0.01% | +9.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $320,000 | -2.4% | 24,098 | +0.1% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $312,000 | +4.0% | 2,618 | 0.0% | 0.01% | +9.1% | |
| New | BATH AND BODY WORKS INC | $302,000 | – | 4,792 | +100.0% | 0.01% | – | |
| EFG | Sell | ISHARESmutual funds - | $301,000 | -0.7% | 2,824 | -0.1% | 0.01% | +9.1% |
| ADX | ADAMSmutual funds - | $304,000 | 0.0% | 15,376 | 0.0% | 0.01% | +9.1% | |
| CAH | Buy | CARDINAL HEALTH | $313,000 | -13.3% | 6,328 | +0.2% | 0.01% | -7.7% |
| WMB | WILLIAMS COMPANIES INC | $325,000 | -2.4% | 12,527 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $318,000 | +0.3% | 1,941 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $319,000 | -3.9% | 3,179 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $274,000 | -16.7% | 2,368 | -24.1% | 0.01% | -8.3% |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $283,000 | -2.1% | 8,473 | 0.0% | 0.01% | 0.0% | |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | ||
| VCIT | Sell | VANGUARDmutual funds - | $276,000 | -1.4% | 2,923 | -0.7% | 0.01% | +10.0% |
| UNFI | UNITED NATURAL FOODS INC | $293,000 | +30.8% | 6,048 | 0.0% | 0.01% | +37.5% | |
| EFV | Sell | ISHARES | $275,000 | -1.8% | 5,414 | -0.1% | 0.01% | +10.0% |
| ATRI | ATRION CORP | $286,000 | +12.2% | 410 | 0.0% | 0.01% | +10.0% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $279,000 | -88.7% | 281 | -89.6% | 0.01% | -88.0% |
| DSEY | DIVERSEY HOLDINGS LTD | $287,000 | -10.6% | 17,913 | 0.0% | 0.01% | -8.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $276,000 | +2.2% | 4,283 | 0.0% | 0.01% | +10.0% | |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $279,000 | -57.3% | 7,363 | -33.3% | 0.01% | -54.2% |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $299,000 | -1.0% | 10,046 | +6.4% | 0.01% | 0.0% |
| BHP | BHP BILLITON LIMITED -ADR | $286,000 | -26.5% | 5,341 | 0.0% | 0.01% | -21.4% | |
| MACQUARIE GROUP LTDforeign bds nts | $277,000 | -0.4% | 280,000 | 0.0% | 0.01% | +10.0% | ||
| HAL | Buy | HALLIBURTON | $283,000 | -4.1% | 13,089 | +2.5% | 0.01% | 0.0% |
| BLV | Sell | VANGUARDmutual funds - | $290,000 | -1.0% | 2,834 | -0.4% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $289,000 | -13.7% | 1,179 | -14.5% | 0.01% | -8.3% |
| ECL | ECOLAB INC | $294,000 | +1.4% | 1,410 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC | $264,000 | – | 2,352 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $251,000 | -1.6% | 22,157 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $267,000 | -14.7% | 3,439 | 0.0% | 0.01% | -16.7% | |
| BKLN | INVESCOmutual funds - | $265,000 | 0.0% | 11,992 | 0.0% | 0.01% | 0.0% | |
| SOCIETE GENERALEforeign bds nts | $249,000 | -0.4% | 250,000 | 0.0% | 0.01% | +11.1% | ||
| LUV | SOUTHWEST AIRLINES | $257,000 | -3.4% | 5,003 | 0.0% | 0.01% | 0.0% | |
| SCL | STEPAN CO | $260,000 | -6.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $272,000 | +1.5% | 10,850 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP. | $249,000 | -7.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FDN | Buy | FIRST TRUSTmutual funds - | $249,000 | -2.7% | 1,055 | +1.2% | 0.01% | 0.0% |
| FIS | FIDELITY NATIONAL INFORMATION | $266,000 | -13.9% | 2,180 | 0.0% | 0.01% | -16.7% | |
| DERMTECH INC | $250,000 | -22.6% | 7,780 | 0.0% | 0.01% | -16.7% | ||
| VYM | VANGUARDmutual funds - | $271,000 | -0.7% | 2,613 | 0.0% | 0.01% | 0.0% | |
| CPRN | CITIGROUPpreferred stock | $272,000 | -0.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP. | $264,000 | -5.4% | 3,732 | +4.6% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP COMPANY | $252,000 | -8.7% | 6,042 | 0.0% | 0.01% | 0.0% | |
| WRBPRH | WR BERKLEY CORP.preferred stock | $266,000 | -0.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BANCO SANTANDER SAforeign bds nts | $250,000 | 0.0% | 250,000 | 0.0% | 0.01% | +11.1% | ||
| KENNEDY HARDWARE CO INC.closely held st | $248,000 | 0.0% | 83,400 | 0.0% | 0.01% | +11.1% | ||
| PKI | Buy | PERKINELMER INC | $252,000 | +20.0% | 1,459 | +7.3% | 0.01% | +25.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $242,000 | -10.0% | 2,704 | 0.0% | 0.01% | -10.0% | |
| New | CLEARWATER ANALYTICS | $223,000 | – | 8,700 | +100.0% | 0.01% | – | |
| WTRG | ESSENTIAL UTILITIES, INC. | $224,000 | +0.9% | 4,857 | 0.0% | 0.01% | +12.5% | |
| HPQ | Sell | HP INC | $233,000 | -10.4% | 8,527 | -0.9% | 0.01% | -10.0% |
| SSO | PROSHARES | $240,000 | +0.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $236,000 | -2.9% | 9,399 | +2.2% | 0.01% | 0.0% |
| HSY | THE HERSHEY COMPANY | $239,000 | -2.8% | 1,414 | 0.0% | 0.01% | 0.0% | |
| STANDARD CHARTERED PLCforeign bds nts | $246,000 | -0.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| BAB | INVESCOmutual funds - | $246,000 | -0.8% | 7,485 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP | $238,000 | -22.2% | 1,230 | -14.3% | 0.01% | -18.2% |
| NATIONAL AUSTRALIA BANKforeign bds nts | $236,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $231,000 | – | 4,665 | +100.0% | 0.01% | – |
| LNN | LINDSAY CORP | $243,000 | -8.0% | 1,600 | 0.0% | 0.01% | -10.0% | |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $232,000 | +10.5% | 3,250 | -4.4% | 0.01% | +12.5% |
| NI | Sell | NISOURCE INC | $231,000 | -2.5% | 9,546 | -1.1% | 0.01% | 0.0% |
| BFA | BROWN-FORMAN CORP | $237,000 | -10.9% | 3,775 | 0.0% | 0.01% | -10.0% | |
| TECH | BIO-TECHNE CORP | $242,000 | +7.6% | 500 | 0.0% | 0.01% | +12.5% | |
| DIA | New | SPDRmutual funds - | $203,000 | – | 600 | +100.0% | 0.01% | – |
| UL | UNILEVER PLC | $217,000 | -7.3% | 4,007 | 0.0% | 0.01% | -11.1% | |
| FAST | FASTENAL CO. | $217,000 | -0.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $210,000 | -13.6% | 10,300 | -5.5% | 0.01% | -11.1% |
| DRE | DUKE REALTY | $208,000 | +1.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| BANCO SANTANDER CEN-SPON ADRforeign bds nts | $202,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| THO | New | THOR INDUSTRIES,INC. | $209,000 | – | 1,700 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORPORATION | $219,000 | -1.4% | 1,056 | 0.0% | 0.01% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $216,000 | +5.4% | 2,625 | 0.0% | 0.01% | 0.0% | |
| ICF | I SHARESmutual funds - | $211,000 | 0.0% | 3,224 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $215,000 | +0.5% | 1,699 | +5.1% | 0.01% | 0.0% |
| IJK | Sell | I SHARESmutual funds - | $208,000 | -2.3% | 2,630 | -0.2% | 0.01% | 0.0% |
| SCHR | New | SCHWABmutual funds - | $211,000 | – | 3,718 | +100.0% | 0.01% | – |
| IWC | New | ISHARESmutual funds - | $206,000 | – | 1,425 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER | $220,000 | -17.6% | 734 | -12.5% | 0.01% | -20.0% |
| NAD | NUVEEN DIVIDEND ADVANTAGE | $210,000 | -2.3% | 13,465 | 0.0% | 0.01% | 0.0% | |
| EOI | New | EATON VANCE ENHANCED EQUITYmutual funds - | $180,000 | – | 10,063 | +100.0% | 0.01% | – |
| AEF | ABERDEENmutual funds - | $158,000 | -8.1% | 19,031 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $132,000 | -15.9% | 13,717 | -7.6% | 0.01% | -16.7% |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $67,000 | +31.4% | 691,807 | 0.0% | 0.00% | +50.0% | |
| JOB | GEE GROUP INC | $56,000 | -18.8% | 120,000 | 0.0% | 0.00% | -33.3% | |
| FMCKM | FREDDIE MACpreferred stock | $38,000 | +11.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $30,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FNMA | Buy | FNMA | $17,000 | +6.2% | 20,012 | +99.9% | 0.00% | 0.0% |
| FMCCH | FREDDIE MACpreferred stock | $33,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | HUMBL INC | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PLYMOUTH ROCK TECHNOLOGIES INC | $22,000 | -43.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ALLIF | Exit | ALPHA LITHIUM CORPforeign stock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,744 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -11,409 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -1,182 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC. | $0 | – | -6,331 | -100.0% | -0.01% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SA-SP ADR | $0 | – | -6,444 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -913 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -2,612 | -100.0% | -0.01% | – |
| DTE | Exit | D T E ENERGY CO | $0 | – | -1,620 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORSmutual funds - | $0 | – | -7,326 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -1,659 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -3,908 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,802 | -100.0% | -0.01% | – |
| XOP | Exit | SPDRmutual funds - | $0 | – | -3,947 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,650 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,528 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -6,604 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,842 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,475 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -46,797 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARESmutual funds - | $0 | – | -25,628 | -100.0% | -0.05% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -133,649 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -18,367 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARESmutual funds - | $0 | – | -47,407 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -33,282 | -100.0% | -0.12% | – |
| IGLB | Exit | ISHARESmutual funds - | $0 | – | -56,360 | -100.0% | -0.15% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -377,896 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -540,331 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.