WESBANCO BANK INC Q3 2021 13F Holdings

WESBANCO BANK INC Q3 2021 holdings
TickerName Value Shares↓ Weighting
AAPL APPLE INCReduce  $147,174
1.8%
1,040,105
-1.5%
5.65%
4.8%
WSBC WESBANCO INCReduce  $90,042
-4.7%
2,642,056
-0.3%
3.46%
-1.8%
MSFT MICROSOFTReduce  $80,294
3.5%
284,812
-0.5%
3.08%
6.6%
AMZN AMAZON.COMReduce  $61,382
-5.2%
18,685
-0.7%
2.36%
-2.4%
JPM JP MORGAN CHASEReduce  $51,870
4.0%
316,881
-1.2%
1.99%
7.1%
GOOGL ALPHABET INCReduce  $49,454
5.7%
18,498
-3.5%
1.90%
8.8%
AVGO BROADCOM INCReduce  $42,257
1.4%
87,139
-0.3%
1.62%
4.4%
TXN TEXAS INSTRUMENTSReduce  $39,227
-1.4%
204,088
-1.3%
1.50%
1.5%
JNJ JOHNSON & JOHNSONReduce  $37,981
-3.6%
235,176
-1.7%
1.46%
-0.7%
FB FACEBOOK INCReduce  $33,774
-5.0%
99,512
-2.7%
1.30%
-2.2%
CRM SALESFORCE.COM INCReduce  $33,690
9.9%
124,215
-1.0%
1.29%
13.2%
MRK MERCK & COReduce  $32,059
-3.9%
426,828
-0.5%
1.23%
-1.0%
HD HOME DEPOTReduce  $32,016
2.8%
97,531
-0.1%
1.23%
5.9%
PG PROCTER & GAMBLEReduce  $31,425
-7.5%
224,783
-10.7%
1.21%
-4.7%
UNH UNITEDHEALTH GROUP INCReduce  $31,091
-4.1%
79,570
-1.7%
1.19%
-1.2%
XOM EXXON MOBIL CORPReduce  $29,310
-10.9%
498,295
-4.4%
1.12%
-8.2%
DIS WALT DISNEYAdd  $28,805
-2.3%
170,274
1.5%
1.10%
0.6%
MA MASTERCARD INCReduce  $28,576
-11.1%
82,190
-6.6%
1.10%
-8.4%
PYPL PAYPAL HOLDINGSReduce  $26,676
-13.0%
102,514
-2.5%
1.02%
-10.4%
BMY BRISTOL-MYERS SQUIBBAdd  $26,311
2.6%
444,672
15.9%
1.01%
5.8%
PEP PEPSICOReduce  $25,465
-0.0%
169,299
-1.5%
0.98%
3.0%
CVX CHEVRON CORPORATIONReduce  $24,580
-3.9%
242,290
-0.8%
0.94%
-1.0%
AGG I SHARESmutual funds -Reduce  $24,414
-21.7%
212,616
-21.3%
0.94%
-19.4%
BND VANGUARDmutual funds -Reduce  $23,791
-3.8%
278,423
-3.3%
0.91%
-0.9%
AMGN AMGENReduce  $21,858
-12.9%
102,791
-0.1%
0.84%
-10.3%
MS MORGAN STANLEYReduce  $21,447
-4.5%
220,393
-10.0%
0.82%
-1.7%
CVS CVS HEALTH CORPReduce  $21,412
-0.5%
252,317
-2.2%
0.82%
2.5%
USB US BANCORPAdd  $20,878
5.2%
351,245
0.8%
0.80%
8.2%
RTX RAYTHEON TECHNOLOGIESReduce  $19,499
-2.5%
226,827
-3.2%
0.75%
0.4%
SPY SPDRmutual funds -Add  $19,401
114.4%
45,210
113.8%
0.74%
120.8%
BLK BLACKROCK INCReduce  $18,570
-6.9%
22,142
-2.9%
0.71%
-4.0%
LOW LOWES COS INCAdd  $17,596
6.5%
86,740
1.8%
0.68%
9.6%
MDLZ MONDELEZ INTERNATIONALReduce  $17,327
-9.0%
297,817
-2.4%
0.66%
-6.3%
HON HONEYWELLReduce  $17,278
-9.4%
81,390
-6.4%
0.66%
-6.8%
TFC TRUIST FINANCIAL CORPReduce  $17,259
3.8%
294,272
-1.8%
0.66%
6.8%
ABT ABBOTT LABORATORIESAdd  $17,167
2.1%
145,319
0.2%
0.66%
5.1%
CSCO CISCO SYSTEMSAdd  $16,793
2.8%
308,529
0.1%
0.64%
5.7%
IWM I SHARESmutual funds -Reduce  $16,691
-5.3%
76,305
-0.7%
0.64%
-2.6%
INTC INTEL CORPReduce  $16,634
-5.8%
312,189
-0.8%
0.64%
-3.0%
CMCSA COMCAST CORPReduce  $16,257
-2.1%
290,657
-0.2%
0.62%
0.8%
NEE NEXTERA ENERGYAdd  $16,241
7.5%
206,834
0.3%
0.62%
10.7%
KO COCA-COLA COReduce  $15,805
-5.4%
301,231
-2.4%
0.61%
-2.6%
STZ CONSTELLATION BRANDS, ...Add  $15,680
-5.6%
74,422
4.8%
0.60%
-2.7%
NKE NIKE INCReduce  $15,662
-10.2%
107,845
-4.5%
0.60%
-7.5%
BA BOEINGReduce  $15,673
-12.2%
71,259
-4.4%
0.60%
-9.8%
MMM 3M COMPANYReduce  $15,449
-14.2%
88,070
-2.8%
0.59%
-11.6%
GOOG ALPHABET INCReduce  $14,976
2.3%
5,619
-3.9%
0.58%
5.3%
IBM IBM CORPReduce  $14,898
-8.2%
107,234
-3.1%
0.57%
-5.5%
VZ VERIZON COMMUNICATIONSReduce  $14,286
-7.6%
264,501
-4.1%
0.55%
-4.9%
SBUX STARBUCKS CORPAdd  $14,141
0.1%
128,196
1.4%
0.54%
3.0%
TMO THERMO FISHER SCIENTIFICReduce  $14,090
12.8%
24,661
-0.4%
0.54%
16.3%
ORCL ORACLE CORPReduce  $13,820
-12.0%
158,618
-21.4%
0.53%
-9.4%
PNC PNC FINANCIAL SERVICES...Reduce  $13,816
1.4%
70,617
-1.1%
0.53%
4.3%
EFA I SHARESmutual funds -Reduce  $13,724
-1.1%
175,921
-0.0%
0.53%
1.9%
PFE PFIZER INCReduce  $13,713
8.8%
318,845
-0.9%
0.53%
11.9%
T AT&TReduce  $13,354
-12.4%
494,394
-6.6%
0.51%
-9.9%
ABBV ABBVIE INCAdd  $12,982
6.9%
120,345
11.6%
0.50%
9.9%
WMT WALMART INCReduce  $12,788
-1.8%
91,750
-0.7%
0.49%
1.0%
PPG PPG INDUSTRIESReduce  $12,278
-18.4%
85,855
-3.1%
0.47%
-16.0%
ETN EATON CORP PLCAdd  $12,079
12.9%
80,894
12.0%
0.46%
16.0%
D DOMINION ENERGY INCReduce  $11,941
-13.7%
163,527
-13.1%
0.46%
-11.2%
ACN ACCENTURE PLCReduce  $11,758
-5.0%
36,753
-12.5%
0.45%
-2.2%
PANW PALO ALTO NETWORKSAdd  $11,697
42.5%
24,419
10.4%
0.45%
46.7%
MCHP MICROCHIP TECHNOLOGYAdd  $11,567
9.4%
75,360
6.7%
0.44%
12.7%
UPS UNITED PARCEL SERVICEReduce  $11,327
-13.8%
62,201
-1.5%
0.44%
-11.0%
SDY SPDRmutual funds -Add  $10,993
-3.3%
93,516
0.6%
0.42%
-0.5%
ROP ROPER TECHNOLOGIES INCAdd  $10,930
-4.5%
24,500
0.7%
0.42%
-1.6%
VO VANGUARDmutual funds -Add  $10,784
29.6%
45,548
29.9%
0.41%
33.5%
ACWX ISHARESmutual funds -Add  $10,662
40.4%
192,408
45.7%
0.41%
44.5%
LQD I SHARESmutual funds -Reduce  $10,550
-19.1%
79,308
-18.2%
0.40%
-16.7%
DLR DIGITAL REALTY TRUST INCReduce  $10,557
-6.4%
73,081
-2.5%
0.40%
-3.6%
LMT LOCKHEED MARTINAdd  $10,217
-7.1%
29,606
1.9%
0.39%
-4.4%
MCD MCDONALDS CORPReduce  $9,506
-1.2%
39,427
-5.3%
0.36%
1.7%
FDX FEDEX CORPAdd  $9,440
-26.3%
43,045
0.2%
0.36%
-24.3%
IVV I SHARESmutual funds -Reduce  $9,157
-17.3%
21,257
-17.4%
0.35%
-14.8%
LLY ELI LILLY & COReduce  $8,717
-5.2%
37,725
-5.9%
0.33%
-2.6%
VCLT VANGUARDmutual funds -Add  $8,637
380.4%
81,805
386.5%
0.33%
394.0%
ZTS ZOETIS INCReduce  $8,432
-5.7%
43,432
-9.5%
0.32%
-2.7%
DOW DOW INCReduce  $8,180
-11.3%
142,114
-2.4%
0.31%
-8.7%
SIVB SVB FINANCIAL GROUPReduce  $8,173
5.0%
12,633
-9.7%
0.31%
8.3%
ULTA ULTA BEAUTY INCReduce  $8,148
-0.7%
22,575
-4.9%
0.31%
2.3%
DHR DANAHERReduce  $8,137
1.8%
26,729
-10.2%
0.31%
4.7%
IQV IQVIA HOLDINGS INC  $8,129
-1.1%
33,9340.0%0.31%
2.0%
QQQ INVESCOmutual funds -Reduce  $7,859
-1.7%
21,954
-2.6%
0.30%
1.3%
AEP AMERICAN ELECTRIC POWERReduce  $7,838
-7.3%
96,552
-3.4%
0.30%
-4.4%
GS GOLDMAN SACHSReduce  $7,825
-5.8%
20,699
-5.4%
0.30%
-2.9%
GIS GENERAL MILLSReduce  $7,744
-6.2%
129,439
-4.5%
0.30%
-3.6%
ADBE ADOBE INCReduce  $7,689
-24.1%
13,356
-22.8%
0.30%
-22.0%
J JACOBS ENGINEERING GRO...Add  $7,681
20.1%
57,958
20.9%
0.30%
23.9%
VOO VANGUARDmutual funds -Reduce  $7,627
-0.8%
19,339
-1.0%
0.29%
2.4%
COP CONOCOPHILLIPSReduce  $7,577
0.5%
111,794
-9.7%
0.29%
3.6%
PH PARKER-HANNIFIN CORP.Add  $7,451
-2.8%
26,645
6.8%
0.29%0.0%
PWR QUANTA SERVICES INCReduce  $7,316
1.6%
64,284
-19.1%
0.28%
4.9%
PSX PHILLIPS 66Reduce  $7,330
-21.0%
104,668
-3.1%
0.28%
-18.8%
VB VANGUARDmutual funds -Add  $7,201
53.2%
32,927
57.8%
0.28%
57.7%
IJH I SHARESmutual funds -Add  $7,093
-1.4%
26,965
0.8%
0.27%
1.5%
BLL BALL CORP.Add  $7,059
13.0%
78,465
1.8%
0.27%
16.3%
MAS MASCO CORPAdd  $7,027
1.4%
126,489
7.5%
0.27%
4.7%
FANG DIAMONDBACK ENERGY INCAdd  $6,905
44.7%
72,946
43.5%
0.26%
48.9%
EOG EOG RESOURCES INCReduce  $6,819
-5.9%
84,950
-2.2%
0.26%
-3.0%
GENERAL ELECTRICNew  $6,81066,0940.26%
MUB ISHARESmutual funds -Add  $6,753
4.9%
58,132
5.8%
0.26%
7.9%
DUK DUKE ENERGY CORPReduce  $6,723
-4.6%
68,885
-3.5%
0.26%
-1.9%
FMC FMC CORPORATIONAdd  $6,679
-14.8%
72,948
0.7%
0.26%
-12.3%
EAGG I SHARESmutual funds -Add  $6,576
78.2%
119,291
78.8%
0.25%
82.6%
AMD ADVANCED MICRO DEVICES...Reduce  $6,463
-5.3%
62,811
-13.5%
0.25%
-2.4%
ZBH ZIMMER BIOMET HOLDINGS...Reduce  $6,454
-11.6%
44,097
-2.9%
0.25%
-8.8%
VWO VANGUARDmutual funds -Reduce  $6,245
-14.7%
124,875
-7.4%
0.24%
-12.1%
UNP UNION PACIFICReduce  $6,228
-11.7%
31,776
-1.0%
0.24%
-9.1%
NOW SERVICENOW INC  $5,992
13.2%
9,6290.0%0.23%
16.8%
IWN I SHARESmutual funds -Add  $5,799
-2.2%
36,191
1.2%
0.22%
0.9%
TGT TARGETReduce  $5,765
-15.0%
25,202
-10.2%
0.22%
-12.6%
UBSI UNITED BANKSHARES INCReduce  $5,515
-3.4%
151,593
-3.1%
0.21%
-0.5%
MDT MEDTRONIC PLCReduce  $5,531
-1.1%
44,130
-2.0%
0.21%
1.9%
COST COSTCO WHOLESALEReduce  $5,405
12.8%
12,029
-0.7%
0.21%
15.6%
EMR EMERSON ELECTRICReduce  $5,290
-3.0%
56,156
-0.9%
0.20%0.0%
VNQ VANGUARDmutual funds -Reduce  $5,231
-18.1%
51,397
-18.1%
0.20%
-15.5%
ELAN ELANCO ANIMAL HEALTH INC.  $5,186
-8.1%
162,6120.0%0.20%
-5.2%
KKR KKR & CO INCNew  $4,99682,0700.19%
TMUS T-MOBILE US INCReduce  $4,961
-16.7%
38,827
-5.6%
0.19%
-14.4%
DFS DISCOVER FINANCIAL SER...Reduce  $4,750
1.1%
38,661
-2.7%
0.18%
4.0%
SF STIFEL FINANCIAL  $4,683
4.8%
68,9110.0%0.18%
7.8%
BRKB BERKSHIRE HATHAWAYReduce  $4,689
-3.1%
17,179
-1.4%
0.18%0.0%
CFG CITIZENS FINANCIAL GRO...  $4,620
2.4%
98,3390.0%0.18%
5.4%
ON ON SEMICONDUCTOR CORPO...  $4,557
19.5%
99,5730.0%0.18%
23.2%
SYNH SYNEOS HEALTH INC  $4,544
-2.2%
51,9440.0%0.17%
0.6%
DD DUPONT DE NEMOURS INCReduce  $4,491
-14.9%
66,052
-3.1%
0.17%
-12.7%
XLK SPDRmutual funds -Add  $4,311
3.4%
28,873
2.2%
0.16%
6.5%
IWR I SHARESmutual funds -Add  $4,278
1.1%
54,688
2.4%
0.16%
3.8%
MGV VANGUARDmutual funds -Reduce  $4,159
-39.9%
42,501
-38.8%
0.16%
-38.0%
IWP I SHARESmutual funds -Reduce  $4,150
-30.4%
37,030
-29.7%
0.16%
-28.4%
IVE I SHARESmutual funds -Reduce  $4,133
-2.4%
28,422
-1.0%
0.16%
0.6%
APTV APTIV PLC  $3,962
-5.3%
26,5980.0%0.15%
-2.6%
TIP I SHARESmutual funds -Add  $3,940
3.7%
30,861
4.0%
0.15%
6.3%
CAG CONAGRA BRANDS INCReduce  $3,920
-11.9%
115,739
-5.4%
0.15%
-9.6%
CAT CATERPILLAR INCReduce  $3,888
-12.9%
20,255
-1.2%
0.15%
-10.2%
SO SOUTHERN COAdd  $3,820
8.3%
61,646
5.7%
0.15%
12.2%
DE DEERE & COAdd  $3,815
-1.3%
11,385
3.8%
0.15%
1.4%
LPSN LIVEPERSON INC  $3,749
-6.8%
63,5900.0%0.14%
-4.0%
IWF I SHARESmutual funds -Reduce  $3,694
-1.1%
13,481
-2.0%
0.14%
2.2%
GILD GILEAD SCIENCES INCReduce  $3,569
-57.4%
51,100
-58.0%
0.14%
-56.1%
TER TERADYNE INC  $3,567
-18.5%
32,6770.0%0.14%
-16.0%
SHY I SHARESmutual funds -Add  $3,525
7.2%
40,913
7.2%
0.14%
9.8%
QUAL ISHARESmutual funds -Add  $3,475
341.0%
26,379
344.8%
0.13%
358.6%
CB CHUBB LIMITEDReduce  $3,448
6.9%
19,878
-2.0%
0.13%
10.0%
URI UNITED RENTALS, INC.  $3,451
10.0%
9,8320.0%0.13%
12.8%
TJX TJX COMPANIES INCReduce  $3,411
-4.9%
51,696
-2.9%
0.13%
-2.2%
LAD LITHIA MOTORS INC  $3,396
-7.7%
10,7130.0%0.13%
-5.1%
VCRA VOCERA COMMUNICATIONS INC  $3,359
14.8%
73,3970.0%0.13%
18.3%
TT TRANE TECHNOLOGIES PLCAdd  $3,320
-6.0%
19,233
0.3%
0.13%
-3.8%
CARR CARRIER GLOBAL CORPReduce  $3,228
2.9%
62,362
-3.4%
0.12%
6.0%
PM PHILIP MORRIS INTLAdd  $3,200
-2.1%
33,767
2.4%
0.12%
0.8%
FFWM FIRST FOUNDATION INC  $3,167
16.8%
120,4270.0%0.12%
20.8%
WFC WELLS FARGOReduce  $3,161
-4.6%
68,108
-6.9%
0.12%
-2.4%
XLV SPDRmutual funds -Add  $3,085
6.7%
24,233
5.6%
0.12%
9.3%
IEF I SHARESmutual funds -Reduce  $3,076
-37.0%
26,698
-36.9%
0.12%
-35.2%
KFY KORN/FERRY INTLReduce  $2,960
-0.3%
40,902
-0.1%
0.11%
2.7%
OTIS OTIS WORLDWIDE CORPReduce  $2,976
-1.6%
36,169
-2.2%
0.11%
0.9%
PSTG PURE STORAGE INCReduce  $2,954
-10.3%
117,410
-30.3%
0.11%
-8.1%
UBCP UNITED BANCORP INC/OHIOAdd  $2,948
1.1%
206,135
0.8%
0.11%
3.7%
CWB SPDRmutual funds -Add  $2,927
13.7%
34,289
15.5%
0.11%
16.7%
OVBC OHIO VALLEY BANC CORPAdd  $2,899
10.3%
108,364
0.8%
0.11%
13.3%
IBB I SHARESmutual funds -Reduce  $2,840
-14.1%
17,565
-13.1%
0.11%
-11.4%
NSC NORFOLK SOUTHERNReduce  $2,800
-23.4%
11,704
-15.1%
0.11%
-21.3%
XLI SPDRmutual funds -Add  $2,789
24.0%
28,504
29.8%
0.11%
27.4%
SHYF THE SHYFT GROUP INC  $2,764
1.6%
72,7150.0%0.11%
5.0%
CHD CHURCH & DWIGHT CO INCReduce  $2,677
-7.1%
32,423
-4.2%
0.10%
-3.7%
RPD RAPID7 INC  $2,694
19.5%
23,8330.0%0.10%
22.6%
GLD SPDRalternative funAdd  $2,667
6.4%
16,238
7.3%
0.10%
9.7%
PRU PRUDENTIAL FINANCIAL INCReduce  $2,635
-13.5%
25,049
-15.7%
0.10%
-11.4%
BKU BANKUNITED INC  $2,632
-2.0%
62,9420.0%0.10%
1.0%
AMAT APPLIED MATERIALSAdd  $2,572
-9.0%
19,981
0.7%
0.10%
-5.7%
KMI KINDER MORGAN INCReduce  $2,580
-10.7%
154,270
-2.7%
0.10%
-8.3%
ROK ROCKWELLReduce  $2,567
-6.1%
8,731
-8.7%
0.10%
-2.9%
PD PAGERDUTY INCAdd  $2,554
51.1%
61,666
55.3%
0.10%
55.6%
SYK STRYKER CORPReduce  $2,520
1.0%
9,555
-0.5%
0.10%
4.3%
PFF ISHARESmutual funds -Add  $2,520
-1.3%
64,927
0.0%
0.10%
2.1%
DELL DELL TECHNOLOGIES INCReduce  $2,481
3.7%
23,850
-0.6%
0.10%
6.7%
MPC MARATHON PETROLEUM CORPAdd  $2,487
3.3%
40,230
1.0%
0.10%
5.6%
CRL CHARLES RIVER LABORATO...Add  $2,477
12.4%
6,001
0.8%
0.10%
15.9%
CSX CSX CORPReduce  $2,449
-10.5%
82,356
-3.5%
0.09%
-7.8%
MOGA MOOG INC- CL A  $2,407
-9.3%
31,5670.0%0.09%
-7.1%
APD AIR PRODUCTS & CHEMICALSReduce  $2,403
-11.2%
9,384
-0.2%
0.09%
-8.9%
HBAN HUNTINGTON BANCSHARESReduce  $2,375
8.1%
153,595
-0.3%
0.09%
11.0%
CARG CARGURUS INC  $2,316
19.8%
73,7420.0%0.09%
23.6%
ICLR ICON PLC  $2,262
26.8%
8,6320.0%0.09%
31.8%
CMI CUMMINS INC.  $2,223
-7.9%
9,8960.0%0.08%
-5.6%
ADP AUTOMATIC DATA PROCESSINGReduce  $2,214
-0.4%
11,075
-1.1%
0.08%
2.4%
NEOG NEOGEN CORPORATION  $2,173
-5.6%
50,0280.0%0.08%
-3.5%
IIIV I3 VERTICALS INC  $2,167
-19.9%
89,4950.0%0.08%
-17.8%
EMB ISHARESmutual funds -Reduce  $2,152
-35.2%
19,551
-33.8%
0.08%
-33.1%
IJS I SHARESmutual funds -Add  $2,159
4.9%
21,439
9.8%
0.08%
7.8%
SUSC ISHARESmutual funds -Add  $2,166
80.8%
78,775
82.2%
0.08%
84.4%
BAC BANK OF AMERICAReduce  $2,127
1.9%
50,086
-1.0%
0.08%
5.1%
VCSH VANGUARDmutual funds -Add  $2,119
100.1%
25,711
100.7%
0.08%
107.7%
APH AMPHENOL CORPReduce  $2,101
5.6%
28,684
-1.4%
0.08%
9.5%
VRNS VARONIS SYSTEMS INCReduce  $2,090
4.7%
34,343
-0.9%
0.08%
8.1%
SONO SONOS, INC.Reduce  $1,976
-28.3%
61,058
-22.0%
0.08%
-26.2%
FBNC FIRST BANCORP  $1,989
5.1%
46,2460.0%0.08%
7.0%
DKS DICK'S SPORTING GOODS INC  $1,983
19.5%
16,5580.0%0.08%
22.6%
TSLA TESLA INCAdd  $1,965
23.6%
2,534
8.4%
0.08%
27.1%
BOX BOX INCAdd  $1,932
-6.9%
81,641
0.5%
0.07%
-3.9%
V VISA INCReduce  $1,897
-7.8%
8,516
-3.2%
0.07%
-5.2%
ESGD ISHARESmutual funds -Add  $1,893
57.0%
24,153
58.2%
0.07%
62.2%
QCOM QUALCOMM INCReduce  $1,894
-10.2%
14,685
-0.5%
0.07%
-7.6%
MC MOELIS & CO  $1,864
8.8%
30,1320.0%0.07%
12.5%
AAON AAON INC  $1,872
4.4%
28,6460.0%0.07%
7.5%
PDBC INVESCOmutual funds -Reduce  $1,842
-8.6%
87,511
-12.8%
0.07%
-5.3%
SYY SYSCO CORPReduce  $1,853
-9.8%
23,603
-10.7%
0.07%
-7.8%
IWS I SHARESmutual funds -Reduce  $1,830
-5.2%
16,160
-3.8%
0.07%
-2.8%
NVDA NVIDIA CORPAdd  $1,834
-49.5%
8,851
95.0%
0.07%
-48.1%
PNFP PINNACLE FINANCIAL PAR...  $1,810
6.5%
19,2440.0%0.07%
9.5%
GSG I SHARESReduce  $1,778
-30.1%
105,473
-33.3%
0.07%
-28.4%
DVY I SHARESmutual funds -Add  $1,759
13.8%
15,336
15.6%
0.07%
15.5%
KN KNOWLES CORP  $1,716
-5.0%
91,5510.0%0.07%
-1.5%
KMB KIMBERLY-CLARKReduce  $1,712
-2.5%
12,925
-1.5%
0.07%
1.5%
IP INTERNATIONAL PAPERAdd  $1,733
-5.7%
30,984
3.3%
0.07%
-4.3%
FIBK FIRST INTERSTATE BANCS...Add  $1,721
35.2%
42,740
40.4%
0.07%
40.4%
WELL WELLTOWER INCReduce  $1,686
-5.4%
20,462
-4.7%
0.06%
-1.5%
KSU KANSAS CITY SOUTHERNReduce  $1,687
-16.9%
6,235
-12.9%
0.06%
-14.5%
OSIS OSI SYSTEMS  $1,664
-6.7%
17,5490.0%0.06%
-3.0%
KRE SPDRmutual funds -  $1,656
3.4%
24,4380.0%0.06%
6.7%
PGR PROGRESSIVE CORPAdd  $1,668
3.3%
18,453
12.2%
0.06%
6.7%
CTVA CORTEVA INC.Reduce  $1,671
-16.6%
39,698
-12.1%
0.06%
-14.7%
TROW T ROWE PRICE GROUP INC  $1,628
-0.6%
8,2770.0%0.06%
1.6%
PLD PROLOGISAdd  $1,605
5.0%
12,798
0.0%
0.06%
8.8%
VBK VANGUARDmutual funds -Add  $1,590
12.1%
5,676
16.0%
0.06%
15.1%
DKNG DRAFTKINGS INC  $1,597
-7.7%
33,1530.0%0.06%
-4.7%
CBU COMMUNITY BANK SYSTEM INC  $1,582
-9.5%
23,1210.0%0.06%
-6.2%
VCTR VICTORY CAPITAL HOLDIN...  $1,601
8.4%
45,7290.0%0.06%
10.9%
NNN NATIONAL RETAIL PROPER...Add  $1,601
-5.7%
37,078
2.4%
0.06%
-3.2%
MO ALTRIA GROUPAdd  $1,570
1.9%
34,478
6.7%
0.06%
5.3%
AQUA EVOQUA WATER TECHNOLOG...Add  $1,542
323.6%
41,043
280.5%
0.06%
321.4%
UCTT ULTRA CLEAN HOLDINGS INCAdd  $1,539
-4.0%
36,129
21.1%
0.06%
-1.7%
VTIP VANGUARDmutual funds -Reduce  $1,501
-0.1%
28,553
-0.4%
0.06%
3.6%
NEA NUVEENmutual funds -Add  $1,497
25.5%
98,538
29.8%
0.06%
29.5%
CL COLGATE-PALMOLIVE COMPANYReduce  $1,466
-10.0%
19,398
-3.0%
0.06%
-8.2%
EFX EQUIFAX  $1,440
5.9%
5,6790.0%0.06%
7.8%
ABCB AMERIS BANCORP  $1,444
2.5%
27,8270.0%0.06%
3.8%
LULU LULULEMON ATHLETICAReduce  $1,436
4.0%
3,548
-6.2%
0.06%
7.8%
VEU VANGUARDmutual funds -Add  $1,430
-1.7%
23,460
2.3%
0.06%
1.9%
NDAQ NASDAQ OMX GROUPAdd  $1,400
83.7%
7,256
67.5%
0.05%
92.9%
EXPE EXPEDIA GROUP INCReduce  $1,419
-4.8%
8,657
-5.0%
0.05%
-3.6%
VBR VANGUARDmutual funds -Add  $1,393
-0.4%
8,233
2.1%
0.05%
1.9%
MDY SPDRmutual funds -Add  $1,383
11.7%
2,877
14.1%
0.05%
15.2%
DON WISDOMTREEmutual funds -Reduce  $1,371
-3.1%
33,088
-1.9%
0.05%0.0%
GBF ISHARESmutual funds -Add  $1,359
10.5%
11,141
10.9%
0.05%
13.0%
XLB SPDRReduce  $1,318
-49.9%
16,656
-47.9%
0.05%
-48.0%
STT STATE STREET CORP  $1,320
3.0%
15,5840.0%0.05%
6.2%
AIT APPLIED INDUSTRIAL TEC...  $1,325
-1.0%
14,7050.0%0.05%
2.0%
CI CIGNA CORPReduce  $1,335
-23.9%
6,667
-10.0%
0.05%
-21.5%
IVZ INVESCO LTDNew  $1,29753,8310.05%
TLT I SHARESmutual funds -Reduce  $1,311
-81.5%
9,087
-81.5%
0.05%
-81.1%
EW EDWARDS LIFESCIENCES CPNew  $1,31611,6220.05%
NFLX NETFLIX INC.  $1,310
15.4%
2,1470.0%0.05%
19.0%
VTI VANGUARDmutual funds -Add  $1,281
3.9%
5,767
4.2%
0.05%
6.5%
AUB ATLANTIC UNION BANKSHA...  $1,283
1.7%
34,8080.0%0.05%
4.3%
EFAV ISHARESmutual funds -Reduce  $1,248
-3.5%
16,569
-3.2%
0.05%0.0%
SGRY SURGERY PARTNERS INCNew  $1,25429,6070.05%
MAR MARRIOTT INTERNATIONAL...  $1,230
8.5%
8,3090.0%0.05%
11.9%
BIIB BIOGEN INC  $1,213
-18.3%
4,2880.0%0.05%
-14.5%
GOVT ISHARESmutual funds -Add  $1,235
0.7%
46,573
1.0%
0.05%
2.2%
FLOT ISHARESmutual funds -Reduce  $1,229
-0.4%
24,165
-0.6%
0.05%
2.2%
PEG PUBLIC SERVICE ENTERPR...Reduce  $1,232
-3.5%
20,230
-5.4%
0.05%
-2.1%
FRPT FRESHPET INC  $1,186
-12.4%
8,3110.0%0.05%
-8.0%
IWB I SHARESmutual funds -Add  $1,198
1.6%
4,957
1.8%
0.05%
4.5%
FITB FIFTH THIRD BANCORPAdd  $1,188
11.5%
27,979
0.4%
0.05%
15.0%
IART INTEGRA LIFESCIENCESAdd  $1,186
1.0%
17,325
0.7%
0.05%
4.5%
VOT VANGUARDmutual funds -Add  $1,186
10.8%
5,020
10.9%
0.05%
15.0%
CE CELANESE CORP. SERIES A  $1,177
-0.6%
7,8130.0%0.04%
2.3%
ETR ENTERGY CORPReduce  $1,177
-5.3%
11,848
-5.0%
0.04%
-2.2%
SPLK SPLUNK INCReduce  $1,167
-2.3%
8,065
-2.4%
0.04%
2.3%
IJR I SHARESmutual funds -Add  $1,185
-2.1%
10,852
1.4%
0.04%0.0%
PDCO PATTERSON COMPANIES INC.  $1,161
-0.9%
38,5360.0%0.04%
2.3%
SUSA ISHARESmutual funds -Reduce  $1,174
-1.7%
12,238
-2.1%
0.04%
2.3%
IAT ISHARESmutual funds -  $1,183
5.2%
19,5330.0%0.04%
7.1%
BK BANK OF NY MELLON CORPReduce  $1,141
0.2%
22,005
-1.1%
0.04%
4.8%
VUG VANGUARDmutual funds -Add  $1,145
2.0%
3,948
0.8%
0.04%
4.8%
GVA GRANITE CONSTRUCTION INC.  $1,144
-4.7%
28,9220.0%0.04%
-2.2%
FFIV F5 NETWORKS INCReduce  $1,111
6.5%
5,587
-0.0%
0.04%
10.3%
BXS BANCORPSOUTH BANK  $1,110
5.1%
37,2810.0%0.04%
10.3%
EEM I SHARESmutual funds -Reduce  $1,085
-67.4%
21,523
-64.3%
0.04%
-66.1%
VRTX VERTEX PHARMACEUTICALS...New  $1,1006,0650.04%
IEFA ISHARESmutual funds -Add  $1,090
6.5%
14,680
7.4%
0.04%
10.5%
DVN DEVON ENERGYNew  $1,10331,0730.04%
BSV VANGUARDmutual funds -Add  $1,064
31.4%
12,981
31.6%
0.04%
36.7%
WBA WALGREENS BOOTS ALLIANCEAdd  $1,075
-2.2%
22,850
9.4%
0.04%0.0%
BAX BAXTER INTERNATIONALAdd  $1,058
4.3%
13,154
4.4%
0.04%
7.9%
IAI ISHARESmutual funds -New  $1,07810,3290.04%
SAIC SCIENCE APPLICATIONS I...  $1,058
-2.5%
12,3630.0%0.04%
2.5%
ALL ALLSTATEReduce  $1,047
-7.3%
8,222
-5.1%
0.04%
-4.8%
IWD I SHARESmutual funds -Reduce  $1,050
-3.7%
6,709
-2.4%
0.04%
-2.4%
XLF SPDRmutual funds -Add  $1,036
12.1%
27,617
9.8%
0.04%
17.6%
ENPH ENPHASE ENERGY INC  $1,008
-18.4%
6,7230.0%0.04%
-15.2%
SWK STANLEY BLACK & DECKER...New  $1,0285,8660.04%
TTC TORO COMPANYReduce  $1,007
-13.0%
10,334
-1.9%
0.04%
-9.3%
CNC CENTENE CORP  $1,002
-14.6%
16,0800.0%0.04%
-13.6%
HUM HUMANA INC.Reduce  $986
-15.1%
2,534
-3.4%
0.04%
-11.6%
IJT I SHARESmutual funds -Add  $952
-1.8%
7,319
0.1%
0.04%
2.8%
AMT AMERICAN TOWER CORPAdd  $958
0.5%
3,612
2.4%
0.04%
2.8%
COMM COMMSCOPE HOLDING CO INCAdd  $964
348.4%
70,939
604.0%
0.04%
362.5%
DES WISDOMTREEmutual funds -Reduce  $929
-10.0%
30,123
-6.9%
0.04%
-5.3%
BABA ALIBABA GROUP HOLDING LTDReduce  $926
-63.1%
6,256
-43.5%
0.04%
-61.7%
IWO I SHARESmutual funds -Add  $940
19.4%
3,203
27.0%
0.04%
24.1%
CRNC CERENCE INCNew  $9139,4960.04%
TRMK TRUSTMARK CORP.  $907
4.6%
28,1600.0%0.04%
9.4%
ED CONSOLIDATED EDISON INCReduce  $902
-0.3%
12,412
-1.6%
0.04%
2.9%
LANC LANCASTER COLONY CORP.Reduce  $921
-14.6%
5,453
-2.2%
0.04%
-12.5%
IYW I SHARESmutual funds -Reduce  $902
-3.4%
8,899
-5.3%
0.04%0.0%
SLB SCHLUMBERGER LTDReduce  $900
-8.3%
30,375
-1.0%
0.04%
-5.4%
BANR BANNER CORP  $893
1.8%
16,1690.0%0.03%
3.0%
ISTB ISHARESmutual funds -Add  $882
254.2%
17,265
256.1%
0.03%
277.8%
VIG VANGUARDmutual funds -Add  $8980.0%5,846
0.8%
0.03%
3.0%
ANTM ANTHEM INCReduce  $899
-6.0%
2,412
-3.6%
0.03%
-5.6%
ONB OLD NATIONAL BANCORP  $890
-3.8%
52,5040.0%0.03%0.0%
LEVL LEVEL ONE BANCORP INC  $868
7.8%
29,4970.0%0.03%
10.0%
BWA BORGWARNER, INC.  $866
-11.0%
20,0500.0%0.03%
-8.3%
FOCS FOCUS FINANCIAL PARTNE...  $866
8.0%
16,5340.0%0.03%
10.0%
IVW I SHARESmutual funds -Add  $864
4.7%
11,695
3.1%
0.03%
6.5%
AXP AMERICAN EXPRESSReduce  $864
-16.8%
5,157
-17.9%
0.03%
-15.4%
BP BP PLCReduce  $864
-16.0%
31,616
-18.8%
0.03%
-13.2%
DOV DOVER CORPReduce  $855
-9.9%
5,500
-12.7%
0.03%
-5.7%
AAWW ATLAS AIR WORLDWIDE HO...Reduce  $855
18.8%
10,473
-0.9%
0.03%
22.2%
MVBF MVB FINANCIAL CORP.  $869
0.5%
20,2840.0%0.03%
3.1%
FXD FIRST TRUSTmutual funds -Reduce  $842
-47.1%
14,241
-45.7%
0.03%
-45.8%
VEA VANGUARDmutual funds -Add  $829
-1.7%
16,419
0.3%
0.03%
3.2%
IR INGERSOLL-RAND INCAdd  $821
5.4%
16,297
2.0%
0.03%
10.3%
VMBS VANGUARDmutual funds -Add  $842
3.8%
15,787
3.9%
0.03%
6.7%
TD TORONTO-DOMINION BANKAdd  $832
0.1%
12,580
6.1%
0.03%
3.2%
VOD VODAFONE GROUPAdd  $835
-8.3%
54,008
1.6%
0.03%
-5.9%
TSN TYSON FOODS INCReduce  $796
-7.7%
10,086
-13.7%
0.03%
-3.1%
AIG AMERICAN INT'L GROUPReduce  $774
10.7%
14,107
-3.9%
0.03%
15.4%
NUE NUCOR CORPAdd  $784
4.4%
7,958
1.6%
0.03%
7.1%
ALLE ALLEGION PUBLIC LIMITE...Add  $786
-4.3%
5,948
0.9%
0.03%
-3.2%
YUM YUM! BRANDSAdd  $773
7.2%
6,319
0.8%
0.03%
11.1%
WSBCP WESBANCO INCpreferred stock  $778
2.4%
27,0790.0%0.03%
7.1%
EMXC ISHARESmutual funds -New  $74812,3300.03%
TDY TELEDYNE TECHNOLOGIES INCReduce  $753
0.7%
1,752
-2.0%
0.03%
3.6%
FISV FISERV INCReduce  $760
0.4%
7,000
-1.2%
0.03%
3.6%
GLW CORNINGReduce  $757
-18.6%
20,742
-8.8%
0.03%
-17.1%
VIAC VIACOM CBS INC. CLASS B  $730
-12.6%
18,4720.0%0.03%
-9.7%
GGG GRACO INC  $719
-7.6%
10,2800.0%0.03%
-3.4%
PRI PRIMERICA INC  $717
0.3%
4,6700.0%0.03%
3.7%
TRV THE TRAVELERS COMPANIE...Reduce  $740
-4.8%
4,872
-6.1%
0.03%
-3.4%
MANH MANHATTAN ASSOCIATES, ...Add  $733
7.5%
4,793
1.8%
0.03%
12.0%
IYH I SHARESmutual funds -Reduce  $717
1.0%
2,597
-0.3%
0.03%
7.7%
QLYS QUALYS INC  $741
10.6%
6,6560.0%0.03%
12.0%
THIRD STREET BANCSHARE...  $7300.0%8,5740.0%0.03%
3.7%
UBER UBER TECHNOLOGIES INCReduce  $718
-71.6%
16,032
-68.2%
0.03%
-70.2%
FCN FTI CONSULTING INC.  $733
-1.5%
5,4440.0%0.03%0.0%
CRVL CORVEL CORP  $711
38.6%
3,8180.0%0.03%
42.1%
VTV VANGUARDmutual funds -Add  $711
10.9%
5,253
12.5%
0.03%
12.5%
WTS WATTS WATER TECHNOLOGI...  $696
15.0%
4,1430.0%0.03%
17.4%
QLD PROSHARES  $698
1.2%
9,6000.0%0.03%
3.8%
EME EMCOR GROUP, INC.  $711
-6.3%
6,1630.0%0.03%
-3.6%
RTMVY RIGHTMOVE PLC  $691
1.3%
37,9180.0%0.03%
8.0%
MCK MCKESSON CORP  $701
4.3%
3,5160.0%0.03%
8.0%
VMC VULCAN MATERIALS INCAdd  $698
4.8%
4,126
7.8%
0.03%
8.0%
ATRC ATRICURE INC  $699
-12.3%
10,0500.0%0.03%
-10.0%
RDSA ROYAL DUTCH SHELL PLCReduce  $669
-0.4%
14,992
-9.8%
0.03%
4.0%
LSTR LANDSTAR SYSTEM INC  $686
-0.1%
4,3500.0%0.03%0.0%
CLX CLOROXReduce  $678
-33.8%
4,090
-28.1%
0.03%
-31.6%
CHX CHAMPIONX CORP  $674
-12.8%
30,1210.0%0.03%
-10.3%
MTD METTLER TOLEDO INTL INC  $685
-0.6%
4970.0%0.03%0.0%
GOLF ACUSHNET HOLDINGS CORP  $686
-5.4%
14,6810.0%0.03%
-3.7%
AR ANTERO RESOURCES  $683
25.3%
36,2780.0%0.03%
30.0%
EPD ENTERPRISE PRODUCTS PA...Add  $665
-4.6%
30,759
6.4%
0.03%0.0%
ADI ANALOG DEVICESAdd  $653
12.2%
3,894
15.2%
0.02%
13.6%
OKE ONEOK, INCReduce  $6450.0%11,115
-4.2%
0.02%
4.2%
GUNR FLEXSHARESmutual funds -Reduce  $645
-16.6%
17,613
-12.8%
0.02%
-13.8%
DGX QUEST DIAGNOSTICSAdd  $655
16.5%
4,507
5.8%
0.02%
19.0%
JYNT THE JOINT CORPAdd  $662
24.9%
6,751
6.9%
0.02%
25.0%
TSM TAIWAN SEMICONDUCTORReduce  $642
-10.3%
5,750
-3.5%
0.02%
-7.4%
DRVN DRIVEN BRAND HOLDINGS INCNew  $66222,9300.02%
CODI COMPASS DIVERSIFIED HO...New  $65123,1040.02%
ROAD CONSTRUCTION PARTNERS ...  $660
6.3%
19,7800.0%0.02%
8.7%
SSD SIMPSON MANUFACTURING ...Add  $649
-2.4%
6,069
0.7%
0.02%0.0%
OGN ORGANON & COReduce  $623
-32.4%
18,985
-37.8%
0.02%
-29.4%
UPWK UPWORK INCNew  $62913,9720.02%
EQIX EQUINIX  $616
-1.4%
7790.0%0.02%
4.3%
WM WASTE MANAGEMENT INCReduce  $637
-5.1%
4,265
-11.0%
0.02%
-4.0%
WEC WEC ENERGY GROUP  $618
-1.0%
7,0080.0%0.02%
4.3%
BX THE BLACKSTONE GROUP I...Add  $629
47.0%
5,407
22.7%
0.02%
50.0%
HDV ISHARESmutual funds -Reduce  $629
-6.5%
6,664
-4.4%
0.02%
-4.0%
TNL TRAVEL AND LEISURE COAdd  $629
98.4%
11,538
116.4%
0.02%
100.0%
ABG ASBURY AUTOMOTIVE GROUP  $614
14.8%
3,1200.0%0.02%
20.0%
DNP DNP SELECT INCOME FUND...mutual funds -Reduce  $622
-6.0%
58,335
-7.9%
0.02%
-4.0%
K KELLOGG  $632
-0.6%
9,8830.0%0.02%0.0%
ENB ENBRIDGE INCReduce  $618
-6.2%
15,538
-5.5%
0.02%
-4.0%
SSB SOUTH STATE CORPReduce  $637
-44.4%
8,527
-39.2%
0.02%
-44.2%
SPGI S&P GLOBAL INCReduce  $638
-22.3%
1,502
-24.9%
0.02%
-22.6%
IBP INSTALLED BUILDING PRO...  $595
-12.4%
5,5500.0%0.02%
-8.0%
GTLS CHART INDUSTRIESReduce  $602
26.5%
3,150
-3.1%
0.02%
27.8%
XEC CIMAREX ENERGY CO.  $595
20.2%
6,8280.0%0.02%
27.8%
FDS FACTSET RESEARCH SYSTE...  $591
17.5%
1,4970.0%0.02%
21.1%
ITW ILLINOIS TOOL WORKSReduce  $591
-13.6%
2,858
-6.5%
0.02%
-8.0%
WRK WESTROCK CO.Reduce  $612
-7.4%
12,276
-1.1%
0.02%
-8.0%
SWKS SKYWORKS SOLUTIONS INC  $576
-14.0%
3,4940.0%0.02%
-12.0%
LEN LENNAR CORPReduce  $563
-87.9%
6,010
-87.2%
0.02%
-87.4%
SNDR SCHNEIDER NATIONAL INC  $581
4.5%
25,5290.0%0.02%
4.8%
EXC EXELON CORPORATION  $583
9.0%
12,0560.0%0.02%
10.0%
DLTR DOLLAR TREEAdd  $565
14.1%
5,895
18.5%
0.02%
22.2%
NOC NORTHRUP GRUMMAN CORPReduce  $563
-4.4%
1,564
-3.5%
0.02%0.0%
CINF CINCINNATI FINANCIALReduce  $571
-7.0%
4,994
-5.2%
0.02%
-4.3%
HYG ISHARESmutual funds -Reduce  $553
-8.6%
6,322
-8.0%
0.02%
-8.7%
IEMG ISHARESmutual funds -Add  $554
-7.5%
8,967
0.3%
0.02%
-4.5%
CRK COMSTOCK RES INC  $546
55.1%
52,7480.0%0.02%
61.5%
BIV VANGUARDmutual funds -Add  $554
8.4%
6,199
9.1%
0.02%
10.5%
NCLH NORWEGIAN CRUISE LINE ...  $555
-9.2%
20,7610.0%0.02%
-8.7%
C CITIGROUP INCReduce  $560
-3.6%
7,977
-2.9%
0.02%
-4.5%
VTRS VIATRIS INCReduce  $550
-10.4%
40,575
-5.6%
0.02%
-8.7%
FTNT FORTINET INCAdd  $549
22.8%
1,880
0.3%
0.02%
23.5%
GPC GENUINE PARTSAdd  $536
64.4%
4,420
71.4%
0.02%
75.0%
TPYP TORTOISEmutual funds -Add  $544
3.4%
24,985
7.1%
0.02%
5.0%
ROLL RBC BEARINGSAdd  $542
39.0%
2,556
30.7%
0.02%
40.0%
SHW SHERWIN WILLIAMS  $537
2.7%
1,9200.0%0.02%
10.5%
AZPN ASPEN TECHNOLOGY,INC.  $535
-10.7%
4,3540.0%0.02%
-4.5%
GRNB VANECK VECTORSmutual funds -  $527
-1.1%
19,3940.0%0.02%0.0%
AWK AMERICAN WATER WORKSReduce  $532
9.0%
3,149
-0.7%
0.02%
11.1%
SYNA SYNAPTICS INC.Reduce  $503
11.5%
2,800
-3.4%
0.02%
11.8%
HARRIS OFFICE EQUIPMEN...  $4920.0%800.0%0.02%
5.6%
NVS NOVARTIS A G ADRReduce  $497
-19.8%
6,081
-10.5%
0.02%
-17.4%
VLO VALERO ENERGYReduce  $508
-12.4%
7,191
-3.2%
0.02%
-13.6%
GNRC GENERAC HOLDINGSAdd  $492
1.2%
1,205
3.0%
0.02%
5.6%
SEE SEALED AIR CORP  $501
-7.4%
9,1370.0%0.02%
-5.0%
EMN EASTMAN CHEMICAL COReduce  $499
-20.8%
4,953
-8.2%
0.02%
-17.4%
WY WEYERHAEUSERReduce  $469
-1.1%
13,148
-4.6%
0.02%0.0%
MFC MANULIFE FINANCIAL CORP.  $478
-2.2%
24,8060.0%0.02%0.0%
AFL AFLAC CORPORATION  $479
-2.8%
9,1840.0%0.02%0.0%
NTRS NORTHERN TRUST CORP  $467
-6.8%
4,3350.0%0.02%
-5.3%
SJM JM SMUCKER COReduce  $447
-11.3%
3,725
-4.2%
0.02%
-10.5%
DTF DTF TAX-FREE INCOME, INC.mutual funds -  $434
-3.6%
30,0000.0%0.02%0.0%
VOE VANGUARDmutual funds -Add  $431
11.1%
3,087
11.9%
0.02%
21.4%
RDSB ROYAL DUTCH SHELL PLCAdd  $439
14.9%
9,920
1.0%
0.02%
21.4%
DAL DELTA AIR LINESReduce  $453
-62.7%
10,626
-62.2%
0.02%
-62.2%
FE FIRST ENERGYReduce  $455
-5.0%
12,752
-1.0%
0.02%
-5.6%
AZN ASTRAZENECAAdd  $416
5.9%
6,920
5.6%
0.02%
6.7%
DPZ DOMINO'S PIZZAReduce  $405
-2.9%
850
-4.9%
0.02%0.0%
BMLPRG BANK OF AMERICApreferred stockReduce  $418
1.2%
17,325
-3.5%
0.02%
6.7%
DSI ISHARESmutual funds -Reduce  $4120.0%4,951
-0.4%
0.02%
6.7%
REGL PROSHARESmutual funds -Add  $422
3.2%
6,234
8.7%
0.02%
6.7%
VXUS VANGUARDmutual funds -Add  $415
85.3%
6,562
92.1%
0.02%
100.0%
BALY BALLYS CORP  $414
-7.4%
8,2600.0%0.02%
-5.9%
F FORDReduce  $427
-5.3%
30,134
-0.7%
0.02%
-5.9%
KLAC KLA-TENCOR CORPReduce  $425
0.5%
1,269
-2.7%
0.02%0.0%
NUO NUVEENmutual funds -  $411
-3.3%
25,9500.0%0.02%0.0%
MACQUARIE BANK LTDforeign bds nts  $420
-0.7%
425,0000.0%0.02%0.0%
APAM ARTISAN PARTNERS ASSET...  $407
-3.6%
8,3120.0%0.02%0.0%
ATO ATMOS ENERGY CORPReduce  $393
-10.3%
4,457
-2.2%
0.02%
-6.2%
WING WINGSTOP INC  $381
4.1%
2,3240.0%0.02%
7.1%
IWV I SHARESmutual funds -  $394
-0.5%
1,5470.0%0.02%0.0%
DG DOLLAR GENERAL CORPAdd  $380
1.3%
1,793
3.6%
0.02%
7.1%
BKR BAKER HUGHES COMPANYAdd  $398
8.7%
16,101
0.6%
0.02%
7.1%
ATHM AUTOHOME INC  $388
-26.5%
8,2570.0%0.02%
-25.0%
VHT VANGUARDmutual funds -Reduce  $387
-10.2%
1,563
-10.4%
0.02%
-6.2%
SQ SQUARE INCAdd  $383
77.3%
1,600
80.8%
0.02%
87.5%
A AGILENT TECHNOLOGIES  $362
6.5%
2,3000.0%0.01%
7.7%
KHC KRAFT HEINZ COReduce  $376
-33.7%
10,205
-26.5%
0.01%
-33.3%
KR KROGERAdd  $374
9.0%
9,257
3.3%
0.01%
7.7%
SBAC SBA COMMUNICATIONS CORP  $362
3.7%
1,0960.0%0.01%
7.7%
IJJ I SHARESmutual funds -Add  $368
2.8%
3,571
4.9%
0.01%
7.7%
XLU SPDRmutual funds -  $360
0.8%
5,6420.0%0.01%
7.7%
NLY ANNALY CAPITAL MGMTReduce  $377
-7.4%
44,765
-2.4%
0.01%
-6.7%
DM DESKTOP METAL INCAdd  $361
33.7%
50,393
114.9%
0.01%
40.0%
O REALTY INCOME CORP  $369
-2.9%
5,6900.0%0.01%0.0%
ICE INTERCONTINENTAL EXCHA...Add  $373
0.8%
3,249
4.3%
0.01%0.0%
GSK GLAXO SMITHKLINE SPONS...Add  $377
1.9%
9,870
6.2%
0.01%0.0%
GD GENERAL DYNAMICSReduce  $359
2.3%
1,827
-2.1%
0.01%
7.7%
MET METLIFE INCAdd  $355
14.1%
5,758
10.8%
0.01%
16.7%
MSI MOTOROLA SOLUTIONSAdd  $373
8.4%
1,605
0.9%
0.01%
7.7%
UGI UGI CORP HOLDING CO.  $353
-8.1%
8,3000.0%0.01%0.0%
VTR VENTAS,INCReduce  $373
-4.4%
6,758
-1.0%
0.01%
-6.7%
CBSH COMMERCE BANCSHARES, INC.Reduce  $370
-8.0%
5,315
-1.4%
0.01%
-6.7%
DRI DARDEN RESTAURANTSReduce  $371
-1.6%
2,454
-4.8%
0.01%0.0%
JACKSON FINANCIAL INCNew  $37714,5020.01%
AMLP ALERIANmutual funds -Reduce  $350
-20.8%
10,498
-13.7%
0.01%
-18.8%
MTDR MATADOR RESOURCES COMPANY  $335
5.7%
8,8000.0%0.01%
8.3%
VGT VANGUARDmutual funds -Reduce  $343
-12.7%
856
-13.0%
0.01%
-13.3%
ADM ARCHER DANIELSReduce  $338
-2.0%
5,637
-1.1%
0.01%0.0%
ACLS AXCELIS TECHNOLOGIES INCReduce  $339
10.4%
7,200
-5.3%
0.01%
18.2%
FUL H.B FULLER COMPANY  $349
1.7%
5,4000.0%0.01%0.0%
ORLY O'REILLY AUTOMOTIVEAdd  $341
23.6%
558
14.3%
0.01%
30.0%
EBAY EBAY INC  $350
-0.8%
5,0240.0%0.01%0.0%
CBFV CB FINANCIAL SERVICES ...  $335
6.0%
14,2680.0%0.01%
8.3%
BRBR BELLRING BRANDS INC  $341
-1.7%
11,0870.0%0.01%0.0%
PPL PPL CORPORATIONReduce  $328
-1.2%
11,742
-0.8%
0.01%
8.3%
USIG ISHARESmutual funds -  $333
-0.9%
5,5360.0%0.01%0.0%
DCI DONALDSON  $326
-9.4%
5,6720.0%0.01%0.0%
COF CAPITAL ONE FINANCIALAdd  $337
6.0%
2,085
1.5%
0.01%
8.3%
TXT TEXTRON INC  $319
1.6%
4,5670.0%0.01%0.0%
MMC MARSH & MCLENNANAdd  $303
11.4%
2,004
3.8%
0.01%
20.0%
FLRN SPDRmutual funds -  $3000.0%9,7750.0%0.01%
9.1%
SMTC SEMTECH CORP.  $320
13.5%
4,1000.0%0.01%
9.1%
YUMC YUM CHINA HOLDING INCReduce  $321
-14.6%
5,511
-2.9%
0.01%
-14.3%
XLP SPDRmutual funds -Add  $320
2.9%
4,645
4.5%
0.01%0.0%
LIN LINDE PUBLIC LIMITED C...Add  $308
4.1%
1,048
2.2%
0.01%
9.1%
NWBI NORTHWEST BANCSHARES INCAdd  $320
-2.4%
24,098
0.1%
0.01%0.0%
ABC AMERISOURCEBERGEN CORP  $312
4.0%
2,6180.0%0.01%
9.1%
BATH AND BODY WORKS INCNew  $3024,7920.01%
EFG ISHARESmutual funds -Reduce  $301
-0.7%
2,824
-0.1%
0.01%
9.1%
ADX ADAMSmutual funds -  $3040.0%15,3760.0%0.01%
9.1%
CAH CARDINAL HEALTHAdd  $313
-13.3%
6,328
0.2%
0.01%
-7.7%
WMB WILLIAMS COMPANIES INC  $325
-2.4%
12,5270.0%0.01%0.0%
JKHY HENRY (JACK) & ASSOCIATES  $318
0.3%
1,9410.0%0.01%0.0%
RLI RLI CORP  $319
-3.9%
3,1790.0%0.01%0.0%
CNI CANADIAN NAT'L RAILWAY COReduce  $274
-16.7%
2,368
-24.1%
0.01%
-8.3%
TY TRI- CONTINENTAL CORP.mutual funds -  $283
-2.1%
8,4730.0%0.01%0.0%
CITIZENS BANCSHARES INC  $2940.0%7500.0%0.01%0.0%
VCIT VANGUARDmutual funds -Reduce  $276
-1.4%
2,923
-0.7%
0.01%
10.0%
UNFI UNITED NATURAL FOODS INC  $293
30.8%
6,0480.0%0.01%
37.5%
EFV ISHARESReduce  $275
-1.8%
5,414
-0.1%
0.01%
10.0%
ATRI ATRION CORP  $286
12.2%
4100.0%0.01%
10.0%
ISRG INTUITIVE SURGICAL, INC.Reduce  $279
-88.7%
281
-89.6%
0.01%
-88.0%
DSEY DIVERSEY HOLDINGS LTD  $287
-10.6%
17,9130.0%0.01%
-8.3%
PFG PRINCIPAL FINANCIAL GROUP  $276
2.2%
4,2830.0%0.01%
10.0%
HYFM HYDROFARM HOLDINGS GRO...Reduce  $279
-57.3%
7,363
-33.3%
0.01%
-54.2%
BEN FRANKLIN RESOURCES, INC.Add  $299
-1.0%
10,046
6.4%
0.01%0.0%
BHP BHP BILLITON LIMITED -ADR  $286
-26.5%
5,3410.0%0.01%
-21.4%
MACQUARIE GROUP LTDforeign bds nts  $277
-0.4%
280,0000.0%0.01%
10.0%
HAL HALLIBURTONAdd  $283
-4.1%
13,089
2.5%
0.01%0.0%
BLV VANGUARDmutual funds -Reduce  $290
-1.0%
2,834
-0.4%
0.01%0.0%
BDX BECTON DICKINSON & COReduce  $289
-13.7%
1,179
-14.5%
0.01%
-8.3%
ECL ECOLAB INC  $294
1.4%
1,4100.0%0.01%0.0%
PAYX PAYCHEX INCNew  $2642,3520.01%
NUV NUVEEN MUNICIPAL VALUE...mutual funds -  $251
-1.6%
22,1570.0%0.01%0.0%
PSMT PRICESMART INC  $267
-14.7%
3,4390.0%0.01%
-16.7%
BKLN INVESCOmutual funds -  $2650.0%11,9920.0%0.01%0.0%
SOCIETE GENERALEforeign bds nts  $249
-0.4%
250,0000.0%0.01%
11.1%
LUV SOUTHWEST AIRLINES  $257
-3.4%
5,0030.0%0.01%0.0%
SCL STEPAN CO  $260
-6.1%
2,3000.0%0.01%0.0%
GSPRA GOLDMAN SACHS GROUPpreferred stock  $272
1.5%
10,8500.0%0.01%0.0%
FWRD FORWARD AIR CORP.  $249
-7.4%
3,0000.0%0.01%0.0%
FDN FIRST TRUSTmutual funds -Add  $249
-2.7%
1,055
1.2%
0.01%0.0%
FIS FIDELITY NATIONAL INFO...  $266
-13.9%
2,1800.0%0.01%
-16.7%
DERMTECH INC  $250
-22.6%
7,7800.0%0.01%
-16.7%
VYM VANGUARDmutual funds -  $271
-0.7%
2,6130.0%0.01%0.0%
CPRN CITIGROUPpreferred stock  $272
-0.4%
9,8000.0%0.01%0.0%
CERN CERNER CORP.Add  $264
-5.4%
3,732
4.6%
0.01%0.0%
CPB CAMPBELL SOUP COMPANY  $252
-8.7%
6,0420.0%0.01%0.0%
WRBPRH WR BERKLEY CORP.preferred stock  $266
-0.7%
10,0000.0%0.01%0.0%
BANCO SANTANDER SAforeign bds nts  $2500.0%250,0000.0%0.01%
11.1%
KENNEDY HARDWARE CO INC.closely held st  $2480.0%83,4000.0%0.01%
11.1%
PKI PERKINELMER INCAdd  $252
20.0%
1,459
7.3%
0.01%
25.0%
FBHS FORTUNE BRANDS HOME & ...  $242
-10.0%
2,7040.0%0.01%
-10.0%
CLEARWATER ANALYTICSNew  $2238,7000.01%
WTRG ESSENTIAL UTILITIES, INC.  $224
0.9%
4,8570.0%0.01%
12.5%
HPQ HP INCReduce  $233
-10.4%
8,527
-0.9%
0.01%
-10.0%
SSO PROSHARES  $240
0.4%
2,0000.0%0.01%0.0%
CCL CARNIVAL CORPAdd  $236
-2.9%
9,399
2.2%
0.01%0.0%
HSY THE HERSHEY COMPANY  $239
-2.8%
1,4140.0%0.01%0.0%
STANDARD CHARTERED PLCforeign bds nts  $246
-0.8%
250,0000.0%0.01%0.0%
BAB INVESCOmutual funds -  $246
-0.8%
7,4850.0%0.01%0.0%
CME CME GROUPReduce  $238
-22.2%
1,230
-14.3%
0.01%
-18.2%
NATIONAL AUSTRALIA BANKforeign bds nts  $236
0.9%
250,0000.0%0.01%0.0%
AB ALLIANCEBERNSTEIN HOLD...New  $2314,6650.01%
LNN LINDSAY CORP  $243
-8.0%
1,6000.0%0.01%
-10.0%
LKFN LAKELAND FINANCIAL CORPReduce  $232
10.5%
3,250
-4.4%
0.01%
12.5%
NI NISOURCE INCReduce  $231
-2.5%
9,546
-1.1%
0.01%0.0%
BFA BROWN-FORMAN CORP  $237
-10.9%
3,7750.0%0.01%
-10.0%
TECH BIO-TECHNE CORP  $242
7.6%
5000.0%0.01%
12.5%
DIA SPDRmutual funds -New  $2036000.01%
UL UNILEVER PLC  $217
-7.3%
4,0070.0%0.01%
-11.1%
FAST FASTENAL CO.  $217
-0.5%
4,2000.0%0.01%0.0%
EQT EQT CORPReduce  $210
-13.6%
10,300
-5.5%
0.01%
-11.1%
DRE DUKE REALTY  $208
1.0%
4,3500.0%0.01%0.0%
BANCO SANTANDER CEN-SP...foreign bds nts  $2020.0%200,0000.0%0.01%0.0%
THO THOR INDUSTRIES,INC.New  $2091,7000.01%
AVY AVERY DENNISON CORPORA...  $219
-1.4%
1,0560.0%0.01%0.0%
HLIO HELIOS TECHNOLOGIES INC  $216
5.4%
2,6250.0%0.01%0.0%
ICF I SHARESmutual funds -  $2110.0%3,2240.0%0.01%0.0%
SRE SEMPRA ENERGYAdd  $215
0.5%
1,699
5.1%
0.01%0.0%
IJK I SHARESmutual funds -Reduce  $208
-2.3%
2,630
-0.2%
0.01%0.0%
SCHR SCHWABmutual funds -New  $2113,7180.01%
IWC ISHARESmutual funds -New  $2061,4250.01%
EL ESTEE LAUDERReduce  $220
-17.6%
734
-12.5%
0.01%
-20.0%
NAD NUVEEN DIVIDEND ADVANTAGE  $210
-2.3%
13,4650.0%0.01%0.0%
EOI EATON VANCE ENHANCED E...mutual funds -New  $18010,0630.01%
AEF ABERDEENmutual funds -  $158
-8.1%
19,0310.0%0.01%0.0%
ET ENERGY TRANSFER LPReduce  $132
-15.9%
13,717
-7.6%
0.01%
-16.7%
LQMT LIQUIDMETAL TECHNOLOGIES  $67
31.4%
691,8070.0%0.00%
50.0%
JOB GEE GROUP INC  $56
-18.8%
120,0000.0%0.00%
-33.3%
FMCKM FREDDIE MACpreferred stock  $38
11.8%
20,0000.0%0.00%0.0%
FMCCM FREDDIE MACpreferred stock  $30
-3.2%
10,0000.0%0.00%0.0%
FNMA FNMAAdd  $17
6.2%
20,012
99.9%
0.00%0.0%
FMCCH FREDDIE MACpreferred stock  $33
-2.9%
10,0000.0%0.00%0.0%
HUMBL INCNew  $2025,0000.00%
PLYMOUTH ROCK TECHNOLO...  $22
-43.6%
100,0000.0%0.00%0.0%
CBIS CANNABIS SCIENCE INC  $015,0000.0%0.00%
ALLIF ALPHA LITHIUM CORPforeign stockSold out  $0-10,0000.00%
SIRI SIRIUS XM HOLDINGS INCSold out  $0-11,744-0.00%
HPE HEWLETT PACKARD ENTERP...Sold out  $0-11,409-0.01%
VXF VANGUARDmutual funds -Sold out  $0-1,182-0.01%
DRQ DRIL-QUIP INC.Sold out  $0-6,331-0.01%
WMMVY WAL-MART DE MEXICO SA-...Sold out  $0-6,444-0.01%
AMP AMERIPRISE FINANCIAL INCSold out  $0-913-0.01%
MU MICRON TECHNOLOGYSold out  $0-2,612-0.01%
DTE D T E ENERGY COSold out  $0-1,620-0.01%
SHOO MADDEN STEVEN LTDSold out  $0-4,700-0.01%
TRMB TRIMBLE INCSold out  $0-3,000-0.01%
GDX VANECK VECTORSmutual funds -Sold out  $0-7,326-0.01%
BEP BROOKFIELD RENEWABLE P...Sold out  $0-6,000-0.01%
ATR APTARGROUP INC.Sold out  $0-1,659-0.01%
LW LAMB WESTON HOLDINGS INCSold out  $0-3,908-0.01%
LB L BRANDS INCSold out  $0-4,802-0.01%
XOP SPDRmutual funds -Sold out  $0-3,947-0.01%
BLDR BUILDERS FIRSTSOURCE INCSold out  $0-8,650-0.01%
LGFA LIONS GATE ENTERTAINME...Sold out  $0-21,000-0.02%
GM GENERAL MOTORS COSold out  $0-8,528-0.02%
AEIS ADVANCED ENERGY INDUST...Sold out  $0-6,604-0.03%
SNX SYNNEX CORPSold out  $0-6,842-0.03%
FIVN FIVE9 INCSold out  $0-4,475-0.03%
FMBI FIRST MIDWEST BANCORP INCSold out  $0-46,797-0.04%
IAGG ISHARESmutual funds -Sold out  $0-25,628-0.05%
CURLF CURALEAF HOLDINGS INCSold out  $0-133,649-0.07%
HRC HILL-ROM HOLDINGSSold out  $0-18,367-0.08%
IGSB ISHARESmutual funds -Sold out  $0-47,407-0.10%
ATVI ACTIVISION BLIZZARDSold out  $0-33,282-0.12%
IGLB ISHARESmutual funds -Sold out  $0-56,360-0.15%
CLDR CLOUDERA INCSold out  $0-377,896-0.22%
GE GENERAL ELECTRICSold out  $0-540,331-0.27%
  • WESBANCO BANK INC Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $2.61 Billion
  • Holdings
    1106
  • Turnover
    9.8%
  • EDGAR