$2.78 Billion is the total value of WESBANCO BANK INC's 1125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $181,997,000 | +23.7% | 1,024,933 | -1.5% | 6.56% | +16.1% |
| MSFT | Sell | MICROSOFT | $94,970,000 | +18.3% | 282,377 | -0.9% | 3.42% | +11.0% |
| WSBC | Sell | WESBANCO INC | $82,993,000 | -7.8% | 2,371,913 | -10.2% | 2.99% | -13.5% |
| AMZN | Buy | AMAZON.COM | $62,852,000 | +2.4% | 18,850 | +0.9% | 2.26% | -3.9% |
| AVGO | Sell | BROADCOM INC | $56,774,000 | +34.4% | 85,322 | -2.1% | 2.04% | +26.2% |
| GOOGL | Sell | ALPHABET INC | $53,529,000 | +8.2% | 18,477 | -0.1% | 1.93% | +1.6% |
| JPM | Sell | JP MORGAN CHASE | $49,766,000 | -4.1% | 314,276 | -0.8% | 1.79% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,442,000 | +6.5% | 236,408 | +0.5% | 1.46% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,220,000 | +29.4% | 80,098 | +0.7% | 1.45% | +21.5% |
| HD | Sell | HOME DEPOT | $39,885,000 | +24.6% | 96,109 | -1.5% | 1.44% | +16.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $37,231,000 | -5.1% | 197,551 | -3.2% | 1.34% | -10.9% |
| PG | Sell | PROCTER & GAMBLE | $34,603,000 | +10.1% | 211,533 | -5.9% | 1.25% | +3.3% |
| FB | Buy | META PLATFORMS INC | $34,529,000 | +2.2% | 102,658 | +3.2% | 1.24% | -4.0% |
| MRK | Sell | MERCK & CO | $32,538,000 | +1.5% | 424,556 | -0.5% | 1.17% | -4.7% |
| CRM | Buy | SALESFORCE.COM INC | $31,606,000 | -6.2% | 124,370 | +0.1% | 1.14% | -11.9% |
| MA | Buy | MASTERCARD INC | $29,688,000 | +3.9% | 82,622 | +0.5% | 1.07% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $29,454,000 | +0.5% | 481,339 | -3.4% | 1.06% | -5.7% |
| PEP | Sell | PEPSICO | $29,240,000 | +14.8% | 168,329 | -0.6% | 1.05% | +7.8% |
| BND | Buy | VANGUARDmutual funds - | $28,762,000 | +20.9% | 339,374 | +21.9% | 1.04% | +13.5% |
| CVX | Buy | CHEVRON CORPORATION | $28,674,000 | +16.7% | 244,356 | +0.9% | 1.03% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $27,776,000 | +5.6% | 445,483 | +0.2% | 1.00% | -0.9% |
| DIS | Sell | WALT DISNEY | $26,292,000 | -8.7% | 169,745 | -0.3% | 0.95% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $25,680,000 | +19.9% | 248,932 | -1.3% | 0.92% | +12.5% |
| AGG | Buy | I SHARESmutual funds - | $25,175,000 | +3.1% | 220,681 | +3.8% | 0.91% | -3.2% |
| LOW | Sell | LOWES COS INC | $21,883,000 | +24.4% | 84,661 | -2.4% | 0.79% | +16.7% |
| MS | Buy | MORGAN STANLEY | $21,680,000 | +1.1% | 220,863 | +0.2% | 0.78% | -5.1% |
| AMGN | Sell | AMGEN INC | $21,247,000 | -2.8% | 94,444 | -8.1% | 0.76% | -8.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $20,409,000 | -23.5% | 108,225 | +5.6% | 0.74% | -28.2% |
| ABT | Sell | ABBOTT LABORATORIES | $20,366,000 | +18.6% | 144,709 | -0.4% | 0.73% | +11.4% |
| BLK | Buy | BLACKROCK INC | $20,342,000 | +9.5% | 22,218 | +0.3% | 0.73% | +2.8% |
| USB | Buy | US BANCORP | $19,996,000 | -4.2% | 355,987 | +1.4% | 0.72% | -10.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $19,917,000 | +14.9% | 300,366 | +0.9% | 0.72% | +7.8% |
| NEE | Buy | NEXTERA ENERGY | $19,758,000 | +21.7% | 211,637 | +2.3% | 0.71% | +14.3% |
| CSCO | Buy | CISCO SYSTEMS | $19,615,000 | +16.8% | 309,542 | +0.3% | 0.71% | +9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $18,873,000 | -3.2% | 219,298 | -3.3% | 0.68% | -9.1% |
| NKE | Buy | NIKE INC | $18,255,000 | +16.6% | 109,528 | +1.6% | 0.66% | +9.5% |
| PFE | Sell | PFIZER INC | $17,633,000 | +28.6% | 298,618 | -6.3% | 0.64% | +20.7% |
| KO | Sell | COCA-COLA CO | $17,573,000 | +11.2% | 296,782 | -1.5% | 0.63% | +4.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $17,560,000 | +1.7% | 299,913 | +1.9% | 0.63% | -4.4% |
| IWM | Buy | I SHARESmutual funds - | $17,499,000 | +4.8% | 78,664 | +3.1% | 0.63% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $17,481,000 | +11.5% | 69,651 | -6.4% | 0.63% | +4.7% |
| HON | Sell | HONEYWELL | $16,806,000 | -2.7% | 80,599 | -1.0% | 0.60% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $16,527,000 | +17.3% | 24,768 | +0.4% | 0.60% | +10.0% |
| GOOG | Sell | ALPHABET INC | $15,990,000 | +6.8% | 5,526 | -1.7% | 0.58% | +0.2% |
| INTC | Sell | INTEL CORP | $15,790,000 | -5.1% | 306,597 | -1.8% | 0.57% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $15,727,000 | +11.2% | 134,459 | +4.9% | 0.57% | +4.4% |
| MMM | Sell | 3M COMPANY | $15,413,000 | -0.2% | 86,773 | -1.5% | 0.56% | -6.4% |
| CMCSA | Buy | COMCAST CORP | $15,022,000 | -7.6% | 298,471 | +2.7% | 0.54% | -13.3% |
| ETN | Buy | EATON CORP PLC | $14,591,000 | +20.8% | 84,428 | +4.4% | 0.53% | +13.6% |
| ABBV | Sell | ABBVIE INC | $14,549,000 | +12.1% | 107,452 | -10.7% | 0.52% | +5.2% |
| BA | Buy | BOEING | $14,353,000 | -8.4% | 71,297 | +0.1% | 0.52% | -14.0% |
| IBM | Sell | IBM CORP | $14,303,000 | -4.0% | 107,009 | -0.2% | 0.52% | -10.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $14,074,000 | +1.9% | 70,188 | -0.6% | 0.51% | -4.3% |
| EFA | Buy | I SHARESmutual funds - | $14,043,000 | +2.3% | 178,482 | +1.5% | 0.51% | -4.0% |
| PPG | Sell | PPG INDUSTRIES | $13,942,000 | +13.6% | 80,856 | -5.8% | 0.50% | +6.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $13,336,000 | +26.3% | 75,402 | +3.2% | 0.48% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $13,314,000 | +17.5% | 62,119 | -0.1% | 0.48% | +10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $13,330,000 | +15.2% | 153,100 | +103.2% | 0.48% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,302,000 | -6.9% | 255,997 | -3.2% | 0.48% | -12.6% |
| ACN | Sell | ACCENTURE PLC | $13,206,000 | +12.3% | 31,856 | -13.3% | 0.48% | +5.5% |
| WMT | Sell | WALMART INC | $13,105,000 | +2.5% | 90,568 | -1.3% | 0.47% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS | $13,044,000 | +11.5% | 23,429 | -4.1% | 0.47% | +4.7% |
| D | Sell | DOMINION ENERGY INC | $12,666,000 | +6.1% | 161,232 | -1.4% | 0.46% | -0.4% |
| VO | Buy | VANGUARDmutual funds - | $12,544,000 | +16.3% | 49,239 | +8.1% | 0.45% | +9.2% |
| SDY | Buy | SPDRmutual funds - | $12,256,000 | +11.5% | 94,922 | +1.5% | 0.44% | +4.5% |
| ORCL | Sell | ORACLE CORP | $12,189,000 | -11.8% | 139,770 | -11.9% | 0.44% | -17.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,029,000 | +10.1% | 24,455 | -0.2% | 0.43% | +3.3% |
| FDX | Buy | FEDEX CORP | $11,786,000 | +24.9% | 45,569 | +5.9% | 0.42% | +17.4% |
| ACWX | Buy | ISHARESmutual funds - | $11,778,000 | +10.5% | 211,832 | +10.1% | 0.42% | +3.7% |
| T | Sell | AT&T | $11,256,000 | -15.7% | 457,586 | -7.4% | 0.40% | -20.9% |
| LMT | Sell | LOCKHEED MARTIN | $10,373,000 | +1.5% | 29,188 | -1.4% | 0.37% | -4.6% |
| VOO | Buy | VANGUARDmutual funds - | $10,194,000 | +33.7% | 23,351 | +20.7% | 0.37% | +25.3% |
| IVV | Buy | I SHARESmutual funds - | $10,192,000 | +11.3% | 21,367 | +0.5% | 0.37% | +4.6% |
| LLY | Sell | ELI LILLY & CO | $10,118,000 | +16.1% | 36,631 | -2.9% | 0.36% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $9,601,000 | +1.0% | 35,815 | -9.2% | 0.35% | -5.2% |
| IQV | IQVIA HOLDINGS INC | $9,574,000 | +17.8% | 33,934 | 0.0% | 0.34% | +10.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $9,547,000 | +17.2% | 23,152 | +2.6% | 0.34% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $9,400,000 | +24.1% | 130,249 | +16.5% | 0.34% | +16.5% |
| MAS | Buy | MASCO CORP | $9,213,000 | +31.1% | 131,194 | +3.7% | 0.33% | +23.0% |
| SPY | Sell | SPDRmutual funds - | $9,227,000 | -52.4% | 19,428 | -57.0% | 0.33% | -55.4% |
| ZTS | Sell | ZOETIS INC | $8,945,000 | +6.1% | 36,656 | -15.6% | 0.32% | -0.6% |
| EAGG | Buy | I SHARESmutual funds - | $8,875,000 | +35.0% | 160,782 | +34.8% | 0.32% | +27.0% |
| DHR | Sell | DANAHER | $8,722,000 | +7.2% | 26,509 | -0.8% | 0.31% | +0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,679,000 | +34.3% | 60,313 | -4.0% | 0.31% | +26.2% |
| SIVB | SVB FINANCIAL GROUP | $8,568,000 | +4.8% | 12,633 | 0.0% | 0.31% | -1.6% | |
| PH | Buy | PARKER-HANNIFIN CORP. | $8,555,000 | +14.8% | 26,895 | +0.9% | 0.31% | +7.7% |
| FMC | Buy | FMC CORPORATION | $8,461,000 | +26.7% | 76,996 | +5.5% | 0.30% | +19.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,411,000 | +7.3% | 94,537 | -2.1% | 0.30% | +0.7% |
| UNP | Buy | UNION PACIFIC | $8,359,000 | +34.2% | 33,183 | +4.4% | 0.30% | +25.9% |
| GIS | Sell | GENERAL MILLS | $8,255,000 | +6.6% | 122,520 | -5.3% | 0.30% | 0.0% |
| MUB | Buy | ISHARESmutual funds - | $8,130,000 | +20.4% | 69,921 | +20.3% | 0.29% | +13.1% |
| VCLT | Sell | VANGUARDmutual funds - | $8,134,000 | -5.8% | 76,855 | -6.1% | 0.29% | -11.5% |
| J | JACOBS ENGINEERING GROUP INC. | $8,070,000 | +5.1% | 57,958 | 0.0% | 0.29% | -1.4% | |
| QQQ | Sell | INVESCOmutual funds - | $8,048,000 | +2.4% | 20,227 | -7.9% | 0.29% | -4.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,027,000 | +16.2% | 74,434 | +2.0% | 0.29% | +9.1% |
| DOW | Sell | DOW INC | $7,992,000 | -2.3% | 140,903 | -0.9% | 0.29% | -8.3% |
| GS | Sell | GOLDMAN SACHS | $7,811,000 | -0.2% | 20,418 | -1.4% | 0.28% | -6.3% |
| BLL | Buy | BALL CORP. | $7,683,000 | +8.8% | 79,812 | +1.7% | 0.28% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $7,658,000 | +4.5% | 105,688 | +1.0% | 0.28% | -1.8% |
| ADBE | Sell | ADOBE INC | $7,533,000 | -2.0% | 13,285 | -0.5% | 0.27% | -8.1% |
| IJH | Sell | I SHARESmutual funds - | $7,536,000 | +6.2% | 26,623 | -1.3% | 0.27% | -0.4% |
| EOG | Sell | EOG RESOURCES INC | $7,439,000 | +9.1% | 83,750 | -1.4% | 0.27% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP | $7,409,000 | +10.2% | 70,626 | +2.5% | 0.27% | +3.5% |
| COST | Buy | COSTCO WHOLESALE | $6,953,000 | +28.6% | 12,248 | +1.8% | 0.25% | +20.8% |
| PWR | Sell | QUANTA SERVICES INC | $6,838,000 | -6.5% | 59,641 | -7.2% | 0.25% | -12.5% |
| VCIT | Buy | VANGUARDmutual funds - | $6,675,000 | +2318.5% | 71,961 | +2361.9% | 0.24% | +2081.8% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $6,352,000 | +39.4% | 93,523 | -6.1% | 0.23% | +30.9% |
| KKR | Buy | KKR & CO INC | $6,222,000 | +24.5% | 83,504 | +1.7% | 0.22% | +16.7% |
| IWN | Buy | I SHARESmutual funds - | $6,163,000 | +6.3% | 37,119 | +2.6% | 0.22% | -0.4% |
| VWO | Sell | VANGUARDmutual funds - | $6,141,000 | -1.7% | 124,158 | -0.6% | 0.22% | -7.9% |
| Sell | GENERAL ELECTRIC | $5,997,000 | -11.9% | 63,483 | -4.0% | 0.22% | -17.2% | |
| TGT | Sell | TARGET | $5,711,000 | -0.9% | 24,676 | -2.1% | 0.21% | -6.8% |
| VNQ | Sell | VANGUARDmutual funds - | $5,633,000 | +7.7% | 48,560 | -5.5% | 0.20% | +1.0% |
| LQD | Sell | I SHARESmutual funds - | $5,613,000 | -46.8% | 42,354 | -46.6% | 0.20% | -50.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,522,000 | -14.4% | 43,469 | -1.4% | 0.20% | -19.8% |
| NOW | Sell | SERVICENOW INC | $5,398,000 | -9.9% | 8,315 | -13.6% | 0.19% | -15.7% |
| MGV | Buy | VANGUARDmutual funds - | $5,299,000 | +27.4% | 49,600 | +16.7% | 0.19% | +19.4% |
| QUAL | Buy | ISHARESmutual funds - | $5,282,000 | +52.0% | 36,283 | +37.5% | 0.19% | +42.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,251,000 | -4.8% | 144,740 | -4.5% | 0.19% | -10.8% |
| EMR | Sell | EMERSON ELECTRIC | $5,202,000 | -1.7% | 55,956 | -0.4% | 0.19% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,198,000 | +10.9% | 17,383 | +1.2% | 0.19% | +3.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,161,000 | +14.9% | 63,879 | -3.3% | 0.19% | +8.1% |
| XLK | Buy | SPDRmutual funds - | $5,125,000 | +18.9% | 29,473 | +2.1% | 0.18% | +12.1% |
| SF | STIFEL FINANCIAL | $4,853,000 | +3.6% | 68,911 | 0.0% | 0.18% | -2.8% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,647,000 | +0.6% | 98,335 | -0.0% | 0.17% | -5.6% |
| IVE | Buy | I SHARESmutual funds - | $4,571,000 | +10.6% | 29,176 | +2.7% | 0.16% | +3.8% |
| TMUS | Buy | T-MOBILE US INC | $4,589,000 | -7.5% | 39,567 | +1.9% | 0.16% | -13.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC. | $4,558,000 | -12.1% | 160,612 | -1.2% | 0.16% | -17.6% |
| IWR | Sell | I SHARESmutual funds - | $4,525,000 | +5.8% | 54,503 | -0.3% | 0.16% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $4,479,000 | -19.0% | 43,297 | -1.9% | 0.16% | -24.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,470,000 | -5.9% | 38,681 | +0.1% | 0.16% | -11.5% |
| SYNH | Sell | SYNEOS HEALTH INC | $4,437,000 | -2.4% | 43,208 | -16.8% | 0.16% | -8.0% |
| APTV | APTIV PLC | $4,387,000 | +10.7% | 26,598 | 0.0% | 0.16% | +3.9% | |
| CAT | Buy | CATERPILLAR INC | $4,353,000 | +12.0% | 21,055 | +3.9% | 0.16% | +5.4% |
| IWP | Buy | I SHARESmutual funds - | $4,321,000 | +4.1% | 37,505 | +1.3% | 0.16% | -1.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,188,000 | +24.7% | 64,587 | -12.0% | 0.15% | +17.1% |
| SO | Sell | SOUTHERN CO | $4,140,000 | +8.4% | 60,356 | -2.1% | 0.15% | +1.4% |
| TIP | Buy | I SHARESmutual funds - | $4,110,000 | +4.3% | 31,811 | +3.1% | 0.15% | -2.0% |
| IJR | Buy | I SHARESmutual funds - | $3,966,000 | +234.7% | 34,628 | +219.1% | 0.14% | +217.8% |
| BAC | Buy | BANK OF AMERICA | $3,891,000 | +82.9% | 87,457 | +74.6% | 0.14% | +70.7% |
| IWF | Sell | I SHARESmutual funds - | $3,874,000 | +4.9% | 12,677 | -6.0% | 0.14% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,842,000 | +15.7% | 19,022 | -1.1% | 0.14% | +8.7% |
| DE | Sell | DEERE & CO | $3,820,000 | +0.1% | 11,140 | -2.2% | 0.14% | -5.5% |
| CB | Sell | CHUBB LIMITED | $3,798,000 | +10.2% | 19,647 | -1.2% | 0.14% | +3.8% |
| TJX | Sell | TJX COMPANIES INC | $3,779,000 | +10.8% | 49,775 | -3.7% | 0.14% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,750,000 | +164.3% | 20,753 | +139.7% | 0.14% | +150.0% |
| SHY | Buy | I SHARESmutual funds - | $3,690,000 | +4.7% | 43,138 | +5.4% | 0.13% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,631,000 | +1.7% | 50,016 | -2.1% | 0.13% | -4.4% |
| SHYF | THE SHYFT GROUP INC | $3,572,000 | +29.2% | 72,715 | 0.0% | 0.13% | +21.7% | |
| NSC | Sell | NORFOLK SOUTHERN | $3,429,000 | +22.5% | 11,517 | -1.6% | 0.12% | +15.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,338,000 | +3.4% | 61,540 | -1.3% | 0.12% | -3.2% |
| PSTG | Sell | PURE STORAGE INC | $3,288,000 | +11.3% | 101,024 | -14.0% | 0.12% | +4.4% |
| WFC | Buy | WELLS FARGO | $3,270,000 | +3.4% | 68,133 | +0.0% | 0.12% | -2.5% |
| XLI | Buy | SPDRmutual funds - | $3,254,000 | +16.7% | 30,756 | +7.9% | 0.12% | +9.3% |
| XLV | Sell | SPDRmutual funds - | $3,211,000 | +4.1% | 22,788 | -6.0% | 0.12% | -1.7% |
| LAD | LITHIA MOTORS INC | $3,181,000 | -6.3% | 10,713 | 0.0% | 0.12% | -11.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,184,000 | +7.0% | 36,573 | +1.1% | 0.12% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL | $3,187,000 | -0.4% | 33,537 | -0.7% | 0.12% | -6.5% |
| AMAT | Buy | APPLIED MATERIALS | $3,166,000 | +23.1% | 20,122 | +0.7% | 0.11% | +15.2% |
| KFY | KORN/FERRY INTL | $3,098,000 | +4.7% | 40,902 | 0.0% | 0.11% | -1.8% | |
| CSX | Sell | CSX CORP | $3,058,000 | +24.9% | 81,337 | -1.2% | 0.11% | +17.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,038,000 | +13.5% | 29,634 | -8.6% | 0.11% | +5.8% |
| FFWM | FIRST FOUNDATION INC | $2,994,000 | -5.5% | 120,427 | 0.0% | 0.11% | -11.5% | |
| CI | Buy | CIGNA CORP | $2,973,000 | +122.7% | 12,947 | +94.2% | 0.11% | +109.8% |
| SUSC | Buy | ISHARESmutual funds - | $2,942,000 | +35.8% | 107,818 | +36.9% | 0.11% | +27.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,902,000 | +20.8% | 9,540 | +1.7% | 0.10% | +14.1% |
| RPD | RAPID7 INC | $2,805,000 | +4.1% | 23,833 | 0.0% | 0.10% | -1.9% | |
| QCOM | Buy | QUALCOMM INC | $2,774,000 | +46.5% | 15,170 | +3.3% | 0.10% | +37.0% |
| EMB | Buy | ISHARESmutual funds - | $2,735,000 | +27.1% | 25,080 | +28.3% | 0.10% | +19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,730,000 | +23.3% | 11,073 | -0.0% | 0.10% | +15.3% |
| BKU | BANKUNITED INC | $2,663,000 | +1.2% | 62,942 | 0.0% | 0.10% | -5.0% | |
| NVDA | Buy | NVIDIA CORP | $2,624,000 | +43.1% | 8,920 | +0.8% | 0.10% | +35.7% |
| PLD | Buy | PROLOGIS | $2,596,000 | +61.7% | 15,417 | +20.5% | 0.09% | +51.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,598,000 | -1.4% | 24,001 | -4.2% | 0.09% | -6.9% |
| PFF | Buy | ISHARESmutual funds - | $2,608,000 | +3.5% | 66,129 | +1.9% | 0.09% | -3.1% |
| ESGD | Buy | ISHARESmutual funds - | $2,585,000 | +36.6% | 32,533 | +34.7% | 0.09% | +27.4% |
| ROK | Sell | ROCKWELL | $2,546,000 | -0.8% | 7,299 | -16.4% | 0.09% | -7.1% |
| CWB | Sell | SPDRmutual funds - | $2,566,000 | -12.3% | 30,929 | -9.8% | 0.09% | -17.9% |
| MOGA | MOOG INC- CL A | $2,556,000 | +6.2% | 31,567 | 0.0% | 0.09% | 0.0% | |
| SYK | Sell | STRYKER CORP | $2,515,000 | -0.2% | 9,405 | -1.6% | 0.09% | -6.2% |
| TSLA | Sell | TESLA INC | $2,540,000 | +29.3% | 2,404 | -5.1% | 0.09% | +21.3% |
| APH | AMPHENOL CORP | $2,509,000 | +19.4% | 28,684 | 0.0% | 0.09% | +11.1% | |
| CARG | CARGURUS INC | $2,481,000 | +7.1% | 73,742 | 0.0% | 0.09% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,453,000 | -1.4% | 38,347 | -4.7% | 0.09% | -7.4% |
| VTIP | Buy | VANGUARDmutual funds - | $2,404,000 | +60.2% | 46,774 | +63.8% | 0.09% | +50.0% |
| KMI | Sell | KINDER MORGAN INC | $2,387,000 | -7.5% | 150,548 | -2.4% | 0.09% | -13.1% |
| GLD | Sell | SPDRalternative fun | $2,363,000 | -11.4% | 13,820 | -14.9% | 0.08% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,353,000 | -0.9% | 152,653 | -0.6% | 0.08% | -6.6% |
| URI | Sell | UNITED RENTALS, INC. | $2,295,000 | -33.5% | 6,907 | -29.7% | 0.08% | -37.1% |
| IJS | Buy | I SHARESmutual funds - | $2,273,000 | +5.3% | 21,755 | +1.5% | 0.08% | -1.2% |
| AAON | AAON INC | $2,275,000 | +21.5% | 28,646 | 0.0% | 0.08% | +13.9% | |
| NEOG | NEOGEN CORPORATION | $2,272,000 | +4.6% | 50,028 | 0.0% | 0.08% | -1.2% | |
| KN | KNOWLES CORP | $2,138,000 | +24.6% | 91,551 | 0.0% | 0.08% | +16.7% | |
| BOX | BOX INC | $2,138,000 | +10.7% | 81,641 | 0.0% | 0.08% | +4.1% | |
| FBNC | FIRST BANCORP | $2,114,000 | +6.3% | 46,246 | 0.0% | 0.08% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2,072,000 | +34.6% | 36,129 | 0.0% | 0.08% | +27.1% | |
| IWS | Sell | I SHARESmutual funds - | $1,958,000 | +7.0% | 16,005 | -1.0% | 0.07% | +1.4% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,919,000 | +24.4% | 41,043 | 0.0% | 0.07% | +16.9% | |
| MC | MOELIS & CO | $1,884,000 | +1.1% | 30,132 | 0.0% | 0.07% | -5.6% | |
| V | Buy | VISA INC | $1,885,000 | -0.6% | 8,699 | +2.1% | 0.07% | -6.8% |
| VCSH | Sell | VANGUARDmutual funds - | $1,877,000 | -11.4% | 23,105 | -10.1% | 0.07% | -16.0% |
| SYY | Buy | SYSCO CORP | $1,884,000 | +1.7% | 23,978 | +1.6% | 0.07% | -4.2% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,870,000 | -5.7% | 16,258 | -1.8% | 0.07% | -11.8% |
| SONO | SONOS, INC. | $1,820,000 | -7.9% | 61,058 | 0.0% | 0.07% | -13.2% | |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $1,838,000 | +1.5% | 19,244 | 0.0% | 0.07% | -4.3% | |
| DVY | Sell | I SHARESmutual funds - | $1,837,000 | +4.4% | 14,984 | -2.3% | 0.07% | -1.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,832,000 | +9.8% | 17,848 | -3.3% | 0.07% | +3.1% |
| VBR | Buy | VANGUARDmutual funds - | $1,791,000 | +28.6% | 10,013 | +21.6% | 0.06% | +22.6% |
| VTV | Buy | VANGUARDmutual funds - | $1,814,000 | +155.1% | 12,327 | +134.7% | 0.06% | +140.7% |
| CTVA | Sell | CORTEVA INC. | $1,766,000 | +5.7% | 37,357 | -5.9% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK | $1,776,000 | +3.7% | 12,423 | -3.9% | 0.06% | -3.0% |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $1,738,000 | +1.0% | 42,740 | 0.0% | 0.06% | -4.5% | |
| KRE | Buy | SPDRmutual funds - | $1,745,000 | +5.4% | 24,638 | +0.8% | 0.06% | -1.6% |
| CBU | COMMUNITY BANK SYSTEM INC | $1,722,000 | +8.8% | 23,121 | 0.0% | 0.06% | +1.6% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,731,000 | +8.1% | 35,999 | -2.9% | 0.06% | +1.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,711,000 | +5.1% | 8,702 | +5.1% | 0.06% | 0.0% |
| VRNS | VARONIS SYSTEMS INC | $1,675,000 | -19.9% | 34,343 | 0.0% | 0.06% | -25.0% | |
| LPSN | Sell | LIVEPERSON INC | $1,653,000 | -55.9% | 46,263 | -27.2% | 0.06% | -58.3% |
| PD | Sell | PAGERDUTY INC | $1,668,000 | -34.7% | 48,000 | -22.2% | 0.06% | -38.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,669,000 | -57.4% | 48,862 | -57.8% | 0.06% | -60.0% |
| GSG | Sell | I SHARES | $1,631,000 | -8.3% | 95,297 | -9.6% | 0.06% | -13.2% |
| TLT | Buy | I SHARESmutual funds - | $1,625,000 | +24.0% | 10,967 | +20.7% | 0.06% | +18.0% |
| WELL | Sell | WELLTOWER INC | $1,626,000 | -3.6% | 18,960 | -7.3% | 0.06% | -9.2% |
| OSIS | OSI SYSTEMS | $1,636,000 | -1.7% | 17,549 | 0.0% | 0.06% | -7.8% | |
| VBK | Buy | VANGUARDmutual funds - | $1,619,000 | +1.8% | 5,750 | +1.3% | 0.06% | -4.9% |
| MO | Sell | ALTRIA GROUP | $1,611,000 | +2.6% | 33,978 | -1.5% | 0.06% | -3.3% |
| EFX | Sell | EQUIFAX | $1,604,000 | +11.4% | 5,479 | -3.5% | 0.06% | +5.5% |
| SGRY | SURGERY PARTNERS INC | $1,581,000 | +26.1% | 29,607 | 0.0% | 0.06% | +18.8% | |
| ISTB | Buy | ISHARESmutual funds - | $1,553,000 | +76.1% | 30,780 | +78.3% | 0.06% | +64.7% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,524,000 | +4.0% | 17,859 | -7.9% | 0.06% | -1.8% |
| NDAQ | NASDAQ OMX GROUP | $1,523,000 | +8.8% | 7,256 | 0.0% | 0.06% | +1.9% | |
| NEA | Buy | NUVEENmutual funds - | $1,539,000 | +2.8% | 98,638 | +0.1% | 0.06% | -3.5% |
| IBB | Sell | I SHARESmutual funds - | $1,526,000 | -46.3% | 9,996 | -43.1% | 0.06% | -49.5% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $1,510,000 | +14.0% | 14,705 | 0.0% | 0.05% | +5.9% | |
| MDY | SPDRmutual funds - | $1,489,000 | +7.7% | 2,877 | 0.0% | 0.05% | +1.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CP | $1,462,000 | +11.1% | 11,285 | -2.9% | 0.05% | +6.0% |
| STT | STATE STREET CORP | $1,449,000 | +9.8% | 15,584 | 0.0% | 0.05% | +2.0% | |
| VEU | Buy | VANGUARDmutual funds - | $1,456,000 | +1.8% | 23,758 | +1.3% | 0.05% | -5.5% |
| GBF | Buy | ISHARESmutual funds - | $1,387,000 | +2.1% | 11,417 | +2.5% | 0.05% | -3.8% |
| ABCB | AMERIS BANCORP | $1,382,000 | -4.3% | 27,827 | 0.0% | 0.05% | -9.1% | |
| VTI | Sell | VANGUARDmutual funds - | $1,390,000 | +8.5% | 5,757 | -0.2% | 0.05% | +2.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,350,000 | +9.6% | 20,230 | 0.0% | 0.05% | +4.3% | |
| MAR | MARRIOTT INTERNATIONAL INC | $1,373,000 | +11.6% | 8,309 | 0.0% | 0.05% | +4.3% | |
| VUG | Buy | VANGUARDmutual funds - | $1,352,000 | +18.1% | 4,211 | +6.7% | 0.05% | +11.4% |
| FCX | New | FREEPORT-MCMORAN | $1,352,000 | – | 32,414 | +100.0% | 0.05% | – |
| DON | Sell | WISDOMTREEmutual funds - | $1,352,000 | -1.4% | 30,475 | -7.9% | 0.05% | -7.5% |
| DVN | DEVON ENERGY | $1,369,000 | +24.1% | 31,073 | 0.0% | 0.05% | +16.7% | |
| LULU | Sell | LULULEMON ATHLETICA | $1,350,000 | -6.0% | 3,448 | -2.8% | 0.05% | -10.9% |
| ICLR | Sell | ICON PLC | $1,342,000 | -40.7% | 4,332 | -49.8% | 0.05% | -44.8% |
| DELL | DELL TECHNOLOGIES INC | $1,340,000 | -46.0% | 23,850 | 0.0% | 0.05% | -49.5% | |
| SUSA | Buy | ISHARESmutual funds - | $1,324,000 | +12.8% | 12,456 | +1.8% | 0.05% | +6.7% |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $1,333,000 | – | 18,526 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC. | $1,303,000 | -0.5% | 2,164 | +0.8% | 0.05% | -6.0% |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,298,000 | +1.2% | 34,808 | 0.0% | 0.05% | -4.1% | |
| CE | CELANESE CORP. SERIES A | $1,313,000 | +11.6% | 7,813 | 0.0% | 0.05% | +4.4% | |
| FFIV | Sell | F5 NETWORKS INC | $1,318,000 | +18.6% | 5,387 | -3.6% | 0.05% | +9.3% |
| VB | Sell | VANGUARDmutual funds - | $1,296,000 | -82.0% | 5,730 | -82.6% | 0.05% | -83.0% |
| IP | Sell | INTERNATIONAL PAPER | $1,317,000 | -24.0% | 28,033 | -9.5% | 0.05% | -28.8% |
| IWB | Buy | I SHARESmutual funds - | $1,316,000 | +9.8% | 4,978 | +0.4% | 0.05% | +2.2% |
| GOVT | Buy | ISHARESmutual funds - | $1,302,000 | +5.4% | 48,817 | +4.8% | 0.05% | 0.0% |
| BK | Sell | BANK OF NY MELLON CORP | $1,270,000 | +11.3% | 21,872 | -0.6% | 0.05% | +4.5% |
| IAT | Buy | ISHARESmutual funds - | $1,209,000 | +2.2% | 19,578 | +0.2% | 0.04% | -2.2% |
| ENPH | ENPHASE ENERGY INC | $1,230,000 | +22.0% | 6,723 | 0.0% | 0.04% | +12.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,231,000 | +3.6% | 28,279 | +1.1% | 0.04% | -4.3% |
| EFAV | Sell | ISHARESmutual funds - | $1,212,000 | -2.9% | 15,786 | -4.7% | 0.04% | -8.3% |
| CNC | Sell | CENTENE CORP | $1,226,000 | +22.4% | 14,880 | -7.5% | 0.04% | +15.8% |
| FLOT | Buy | ISHARESmutual funds - | $1,230,000 | +0.1% | 24,234 | +0.3% | 0.04% | -6.4% |
| PDBC | INVESCOmutual funds - | $1,230,000 | -33.2% | 87,511 | 0.0% | 0.04% | -38.0% | |
| VMW | New | VMWARE INC | $1,211,000 | – | 10,444 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP | $1,219,000 | +3.6% | 10,818 | -8.7% | 0.04% | -2.2% |
| VGSH | New | VANGUARDmutual funds - | $1,185,000 | – | 19,490 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $1,190,000 | +212.3% | 6,887 | +196.3% | 0.04% | +186.7% |
| LEVL | LEVEL ONE BANCORP INC | $1,163,000 | +34.0% | 29,497 | 0.0% | 0.04% | +27.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,169,000 | +8.7% | 22,412 | -1.9% | 0.04% | +2.4% |
| HUM | Sell | HUMANA INC. | $1,159,000 | +17.5% | 2,498 | -1.4% | 0.04% | +10.5% |
| BSV | Buy | VANGUARDmutual funds - | $1,168,000 | +9.8% | 14,450 | +11.3% | 0.04% | +2.4% |
| IEFA | Buy | ISHARESmutual funds - | $1,135,000 | +4.1% | 15,209 | +3.6% | 0.04% | -2.4% |
| PDCO | PATTERSON COMPANIES INC. | $1,131,000 | -2.6% | 38,536 | 0.0% | 0.04% | -8.9% | |
| IWD | I SHARESmutual funds - | $1,127,000 | +7.3% | 6,709 | 0.0% | 0.04% | +2.5% | |
| IAI | ISHARESmutual funds - | $1,139,000 | +5.7% | 10,329 | 0.0% | 0.04% | 0.0% | |
| XLF | Buy | SPDRmutual funds - | $1,130,000 | +9.1% | 28,940 | +4.8% | 0.04% | +2.5% |
| SWK | STANLEY BLACK & DECKER INC | $1,106,000 | +7.6% | 5,866 | 0.0% | 0.04% | +2.6% | |
| ANTM | Buy | ANTHEM INC | $1,122,000 | +24.8% | 2,422 | +0.4% | 0.04% | +17.6% |
| GVA | GRANITE CONSTRUCTION INC. | $1,119,000 | -2.2% | 28,922 | 0.0% | 0.04% | -9.1% | |
| IIIV | Sell | I3 VERTICALS INC | $1,124,000 | -48.1% | 49,338 | -44.9% | 0.04% | -51.8% |
| EEM | Buy | I SHARESmutual funds - | $1,102,000 | +1.6% | 22,543 | +4.7% | 0.04% | -4.8% |
| New | CADENCE BANK | $1,111,000 | – | 37,281 | +100.0% | 0.04% | – | |
| VOT | Sell | VANGUARDmutual funds - | $1,084,000 | -8.6% | 4,257 | -15.2% | 0.04% | -15.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,088,000 | +2.8% | 12,667 | -3.7% | 0.04% | -4.9% |
| NUE | Buy | NUCOR CORP | $1,091,000 | +39.2% | 9,558 | +20.1% | 0.04% | +30.0% |
| IWO | Buy | I SHARESmutual funds - | $1,087,000 | +15.6% | 3,710 | +15.8% | 0.04% | +8.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $1,055,000 | +71.8% | 6,107 | +95.7% | 0.04% | +58.3% |
| ED | CONSOLIDATED EDISON INC | $1,058,000 | +17.3% | 12,412 | 0.0% | 0.04% | +8.6% | |
| Buy | JACKSON FINANCIAL INC | $1,046,000 | +177.5% | 25,008 | +72.4% | 0.04% | +171.4% | |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS INC | $1,058,000 | -33.9% | 28,962 | -36.7% | 0.04% | -37.7% |
| IYW | I SHARESmutual funds - | $1,022,000 | +13.3% | 8,899 | 0.0% | 0.04% | +5.7% | |
| TTC | TORO COMPANY | $1,032,000 | +2.5% | 10,334 | 0.0% | 0.04% | -5.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,033,000 | -2.4% | 12,363 | 0.0% | 0.04% | -9.8% | |
| IJT | Buy | I SHARESmutual funds - | $1,018,000 | +6.9% | 7,330 | +0.2% | 0.04% | 0.0% |
| BIIB | BIOGEN INC | $1,028,000 | -15.3% | 4,288 | 0.0% | 0.04% | -21.3% | |
| DES | Buy | WISDOMTREEmutual funds - | $999,000 | +7.5% | 30,423 | +1.0% | 0.04% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $1,010,000 | +55.1% | 33,037 | +43.0% | 0.04% | +44.0% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $986,000 | +15.3% | 10,473 | 0.0% | 0.04% | +9.1% | |
| DRVN | Buy | DRIVEN BRAND HOLDINGS INC | $996,000 | +50.5% | 29,630 | +29.2% | 0.04% | +44.0% |
| IART | Sell | INTEGRA LIFESCIENCES | $990,000 | -16.5% | 14,775 | -14.7% | 0.04% | -21.7% |
| DOV | DOVER CORP | $999,000 | +16.8% | 5,500 | 0.0% | 0.04% | +9.1% | |
| IR | INGERSOLL-RAND INC | $1,009,000 | +22.9% | 16,297 | 0.0% | 0.04% | +12.5% | |
| FOCS | FOCUS FINANCIAL PARTNERS INC | $987,000 | +14.0% | 16,534 | 0.0% | 0.04% | +9.1% | |
| TNL | Buy | TRAVEL AND LEISURE CO | $963,000 | +53.1% | 17,416 | +50.9% | 0.04% | +45.8% |
| IVW | Sell | I SHARESmutual funds - | $976,000 | +13.0% | 11,666 | -0.2% | 0.04% | +6.1% |
| BANR | BANNER CORP | $981,000 | +9.9% | 16,169 | 0.0% | 0.04% | +2.9% | |
| VIG | Sell | VANGUARDmutual funds - | $959,000 | +6.8% | 5,584 | -4.5% | 0.04% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP | $960,000 | +0.2% | 3,284 | -9.1% | 0.04% | -5.4% |
| ONB | OLD NATIONAL BANCORP | $951,000 | +6.9% | 52,504 | 0.0% | 0.03% | 0.0% | |
| XLB | Sell | SPDR | $956,000 | -27.5% | 10,547 | -36.7% | 0.03% | -33.3% |
| ALL | Sell | ALLSTATE | $916,000 | -12.5% | 7,788 | -5.3% | 0.03% | -17.5% |
| QLYS | Buy | QUALYS INC | $927,000 | +25.1% | 6,753 | +1.5% | 0.03% | +17.9% |
| TRMK | TRUSTMARK CORP. | $914,000 | +0.8% | 28,160 | 0.0% | 0.03% | -5.7% | |
| VEA | Buy | VANGUARDmutual funds - | $929,000 | +12.1% | 18,194 | +10.8% | 0.03% | +3.1% |
| BWA | BORGWARNER, INC. | $904,000 | +4.4% | 20,050 | 0.0% | 0.03% | 0.0% | |
| YUM | Sell | YUM! BRANDS | $863,000 | +11.6% | 6,214 | -1.7% | 0.03% | +3.3% |
| VMBS | Buy | VANGUARDmutual funds - | $854,000 | +1.4% | 16,163 | +2.4% | 0.03% | -3.1% |
| LANC | Sell | LANCASTER COLONY CORP. | $871,000 | -5.4% | 5,259 | -3.6% | 0.03% | -11.4% |
| SPLK | Sell | SPLUNK INC | $866,000 | -25.8% | 7,481 | -7.2% | 0.03% | -31.1% |
| QLD | PROSHARES | $854,000 | +22.3% | 9,600 | 0.0% | 0.03% | +14.8% | |
| CHX | Buy | CHAMPIONX CORP | $860,000 | +27.6% | 42,571 | +41.3% | 0.03% | +19.2% |
| MCK | Sell | MCKESSON CORP | $847,000 | +20.8% | 3,406 | -3.1% | 0.03% | +14.8% |
| MTD | METTLER TOLEDO INTL INC | $843,000 | +23.1% | 497 | 0.0% | 0.03% | +15.4% | |
| TD | Sell | TORONTO-DOMINION BANK | $832,000 | 0.0% | 10,855 | -13.7% | 0.03% | -6.2% |
| TSN | Sell | TYSON FOODS INC | $844,000 | +6.0% | 9,694 | -3.9% | 0.03% | -3.2% |
| SSD | SIMPSON MANUFACTURING CO. INC. | $844,000 | +30.0% | 6,069 | 0.0% | 0.03% | +20.0% | |
| BP | Sell | BP PLC | $836,000 | -3.2% | 31,404 | -0.7% | 0.03% | -9.1% |
| RTMVY | RIGHTMOVE PLC | $819,000 | +18.5% | 37,918 | 0.0% | 0.03% | +11.1% | |
| VMC | Sell | VULCAN MATERIALS INC | $841,000 | +20.5% | 4,049 | -1.9% | 0.03% | +11.1% |
| MVBF | MVB FINANCIAL CORP. | $842,000 | -3.1% | 20,284 | 0.0% | 0.03% | -9.1% | |
| FCN | FTI CONSULTING INC. | $835,000 | +13.9% | 5,444 | 0.0% | 0.03% | +7.1% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC A | $826,000 | +18.7% | 4,258 | +2.8% | 0.03% | +11.1% |
| WSBCP | Buy | WESBANCO INCpreferred stock | $794,000 | +2.1% | 27,379 | +1.1% | 0.03% | -3.3% |
| CRVL | CORVEL CORP | $794,000 | +11.7% | 3,818 | 0.0% | 0.03% | +7.4% | |
| New | BRIDGE INVESTNMENT GRP | $792,000 | – | 31,708 | +100.0% | 0.03% | – | |
| CRK | Buy | COMSTOCK RES INC | $813,000 | +48.9% | 100,523 | +90.6% | 0.03% | +38.1% |
| DGX | Buy | QUEST DIAGNOSTICS | $817,000 | +24.7% | 4,722 | +4.8% | 0.03% | +16.0% |
| AIG | AMERICAN INT'L GROUP | $802,000 | +3.6% | 14,107 | 0.0% | 0.03% | -3.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $798,000 | +38.5% | 5,143 | +47.2% | 0.03% | +31.8% |
| SYNA | SYNAPTICS INC. | $811,000 | +61.2% | 2,800 | 0.0% | 0.03% | +52.6% | |
| CTLT | New | CATALENT INC | $814,000 | – | 6,356 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $813,000 | +13.1% | 10,080 | -1.9% | 0.03% | +3.6% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $784,000 | -0.3% | 5,922 | -0.4% | 0.03% | -6.7% |
| IYH | I SHARESmutual funds - | $780,000 | +8.8% | 2,597 | 0.0% | 0.03% | 0.0% | |
| BKLN | Buy | INVESCOmutual funds - | $791,000 | +198.5% | 35,792 | +198.5% | 0.03% | +180.0% |
| IBP | INSTALLED BUILDING PRODUCTS INC | $775,000 | +30.3% | 5,550 | 0.0% | 0.03% | +21.7% | |
| F | Buy | FORD | $786,000 | +84.1% | 37,875 | +25.7% | 0.03% | +75.0% |
| LSTR | LANDSTAR SYSTEM INC | $779,000 | +13.6% | 4,350 | 0.0% | 0.03% | +7.7% | |
| VOD | Sell | VODAFONE GROUP | $775,000 | -7.2% | 51,891 | -3.9% | 0.03% | -12.5% |
| EME | EMCOR GROUP, INC. | $785,000 | +10.4% | 6,163 | 0.0% | 0.03% | +3.7% | |
| GLW | CORNING | $772,000 | +2.0% | 20,742 | 0.0% | 0.03% | -3.4% | |
| GOLF | ACUSHNET HOLDINGS CORP | $779,000 | +13.6% | 14,681 | 0.0% | 0.03% | +7.7% | |
| ADI | Buy | ANALOG DEVICES | $766,000 | +17.3% | 4,357 | +11.9% | 0.03% | +12.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $746,000 | +0.8% | 4,771 | -2.1% | 0.03% | -3.6% |
| GNRC | Buy | GENERAC HOLDINGS | $746,000 | +51.6% | 2,120 | +75.9% | 0.03% | +42.1% |
| EMXC | ISHARESmutual funds - | $748,000 | 0.0% | 12,330 | 0.0% | 0.03% | -6.9% | |
| MANH | MANHATTAN ASSOCIATES, INC. | $745,000 | +1.6% | 4,793 | 0.0% | 0.03% | -3.6% | |
| BX | Buy | THE BLACKSTONE GROUP INC A | $708,000 | +12.6% | 5,473 | +1.2% | 0.03% | +8.3% |
| PRI | PRIMERICA INC | $716,000 | -0.1% | 4,670 | 0.0% | 0.03% | -7.1% | |
| WM | Buy | WASTE MANAGEMENT INC | $730,000 | +14.6% | 4,374 | +2.6% | 0.03% | +8.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $728,000 | +23.2% | 1,497 | 0.0% | 0.03% | +13.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $724,000 | +22.5% | 2,932 | +2.6% | 0.03% | +13.0% |
| EXC | Buy | EXELON CORPORATION | $717,000 | +23.0% | 12,409 | +2.9% | 0.03% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS | $715,000 | -17.2% | 4,371 | -15.2% | 0.03% | -21.2% |
| FISV | Sell | FISERV INC | $695,000 | -8.6% | 6,700 | -4.3% | 0.02% | -13.8% |
| LEN | LENNAR CORP | $698,000 | +24.0% | 6,010 | 0.0% | 0.02% | +13.6% | |
| SNDR | SCHNEIDER NATIONAL INC | $687,000 | +18.2% | 25,529 | 0.0% | 0.02% | +13.6% | |
| SSB | SOUTH STATE CORP | $683,000 | +7.2% | 8,527 | 0.0% | 0.02% | +4.2% | |
| Sell | THIRD STREET BANCSHARES, INC. | $706,000 | -3.3% | 8,288 | -3.3% | 0.02% | -10.7% | |
| FTNT | Buy | FORTINET INC | $686,000 | +25.0% | 1,910 | +1.6% | 0.02% | +19.0% |
| CLX | Sell | CLOROX | $697,000 | +2.8% | 3,998 | -2.2% | 0.02% | -3.8% |
| DLTR | Sell | DOLLAR TREE | $697,000 | +23.4% | 4,960 | -15.9% | 0.02% | +13.6% |
| SHW | SHERWIN WILLIAMS | $676,000 | +25.9% | 1,920 | 0.0% | 0.02% | +14.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $676,000 | +1.7% | 30,759 | 0.0% | 0.02% | -7.7% | |
| HDV | Buy | ISHARESmutual funds - | $677,000 | +7.6% | 6,704 | +0.6% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP | $680,000 | +10.0% | 7,008 | 0.0% | 0.02% | 0.0% | |
| OKE | Buy | ONEOK, INC | $665,000 | +3.1% | 11,315 | +1.8% | 0.02% | -4.0% |
| AZPN | ASPEN TECHNOLOGY,INC. | $663,000 | +23.9% | 4,354 | 0.0% | 0.02% | +14.3% | |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $654,000 | +16.2% | 1,689 | +8.0% | 0.02% | +9.1% |
| DNP | DNP SELECT INCOME FUND, INC.mutual funds - | $634,000 | +1.9% | 58,335 | 0.0% | 0.02% | -4.2% | |
| K | Buy | KELLOGG | $640,000 | +1.3% | 9,933 | +0.5% | 0.02% | -4.2% |
| AR | ANTERO RESOURCES | $635,000 | -7.0% | 36,278 | 0.0% | 0.02% | -11.5% | |
| GUNR | Sell | FLEXSHARESmutual funds - | $636,000 | -1.4% | 16,117 | -8.5% | 0.02% | -8.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $619,000 | +24.0% | 5,123 | +3.4% | 0.02% | +15.8% |
| SPGI | Sell | S&P GLOBAL INC | $616,000 | -3.4% | 1,306 | -13.0% | 0.02% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $624,000 | -2.8% | 5,192 | -9.7% | 0.02% | -12.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL, | $603,000 | -75.7% | 1,600 | -73.3% | 0.02% | -76.8% |
| VXUS | Buy | VANGUARDmutual funds - | $599,000 | +44.3% | 9,422 | +43.6% | 0.02% | +37.5% |
| SEE | SEALED AIR CORP | $616,000 | +23.0% | 9,137 | 0.0% | 0.02% | +15.8% | |
| GPC | GENUINE PARTS | $620,000 | +15.7% | 4,420 | 0.0% | 0.02% | +4.8% | |
| ENB | Sell | ENBRIDGE INC | $579,000 | -6.3% | 14,838 | -4.5% | 0.02% | -12.5% |
| COG | New | COTERRA ENERGY INC | $574,000 | – | 30,230 | +100.0% | 0.02% | – |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $570,000 | -80.7% | 34,219 | -83.4% | 0.02% | -81.4% |
| TPYP | Buy | TORTOISEmutual funds - | $579,000 | +6.4% | 26,085 | +4.4% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $573,000 | -38.1% | 4,827 | -22.8% | 0.02% | -41.7% |
| RDSA | Sell | SHELL PLC | $584,000 | -12.7% | 13,471 | -10.1% | 0.02% | -19.2% |
| New | FIRST WATCH RESTAURANT GROUP INC | $566,000 | – | 33,762 | +100.0% | 0.02% | – | |
| KLAC | KLA-TENCOR CORP | $546,000 | +28.5% | 1,269 | 0.0% | 0.02% | +25.0% | |
| BIV | VANGUARDmutual funds - | $543,000 | -2.0% | 6,199 | 0.0% | 0.02% | -4.8% | |
| IEMG | Buy | ISHARESmutual funds - | $552,000 | -0.4% | 9,230 | +2.9% | 0.02% | -4.8% |
| OGN | Sell | ORGANON & CO | $531,000 | -14.8% | 17,422 | -8.2% | 0.02% | -20.8% |
| AFL | AFLAC CORPORATION | $536,000 | +11.9% | 9,184 | 0.0% | 0.02% | +5.6% | |
| EQIX | Sell | EQUINIX | $518,000 | -15.9% | 612 | -21.4% | 0.02% | -20.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $540,000 | -5.4% | 4,744 | -5.0% | 0.02% | -13.6% |
| GRNB | VANECK VECTORSmutual funds - | $519,000 | -1.5% | 19,394 | 0.0% | 0.02% | -5.0% | |
| VLO | Sell | VALERO ENERGY | $525,000 | +3.3% | 6,986 | -2.9% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $531,000 | -3.5% | 39,263 | -3.2% | 0.02% | -9.5% |
| FXD | Sell | FIRST TRUSTmutual funds - | $521,000 | -38.1% | 8,393 | -41.1% | 0.02% | -40.6% |
| ROLL | RBC BEARINGS | $516,000 | -4.8% | 2,556 | 0.0% | 0.02% | -9.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $537,000 | +58.4% | 7,200 | 0.0% | 0.02% | +46.2% | |
| VIAC | Sell | VIACOM CBS INC. CLASS B | $540,000 | -26.0% | 17,885 | -3.2% | 0.02% | -32.1% |
| MET | Buy | METLIFE INC | $511,000 | +43.9% | 8,171 | +41.9% | 0.02% | +28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $498,000 | -33.9% | 1,141 | -34.9% | 0.02% | -37.9% |
| REGL | Buy | PROSHARESmutual funds - | $504,000 | +19.4% | 6,834 | +9.6% | 0.02% | +12.5% |
| WY | Sell | WEYERHAEUSER | $500,000 | +6.6% | 12,132 | -7.7% | 0.02% | 0.0% |
| HYG | Sell | ISHARESmutual funds - | $504,000 | -8.9% | 5,802 | -8.2% | 0.02% | -14.3% |
| ANDE | New | THE ANDERSONS INC | $511,000 | – | 13,213 | +100.0% | 0.02% | – |
| SJM | Sell | JM SMUCKER CO | $501,000 | +12.1% | 3,685 | -1.1% | 0.02% | +5.9% |
| WRK | Sell | WESTROCK CO. | $487,000 | -20.4% | 10,972 | -10.6% | 0.02% | -21.7% |
| GTLS | CHART INDUSTRIES | $502,000 | -16.6% | 3,150 | 0.0% | 0.02% | -21.7% | |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.02% | -5.3% | ||
| NLY | Buy | ANNALY CAPITAL MGMT | $468,000 | +24.1% | 59,765 | +33.5% | 0.02% | +21.4% |
| MFC | MANULIFE FINANCIAL CORP. | $473,000 | -1.0% | 24,806 | 0.0% | 0.02% | -5.6% | |
| SKY | New | SKYLINE CHAMPION CORP | $469,000 | – | 5,932 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $481,000 | -14.1% | 7,977 | 0.0% | 0.02% | -19.0% | |
| VOE | Buy | VANGUARDmutual funds - | $478,000 | +10.9% | 3,178 | +2.9% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A G ADR | $473,000 | -4.8% | 5,414 | -11.0% | 0.02% | -10.5% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $445,000 | – | 55,575 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WATER WORKS | $453,000 | -14.8% | 2,400 | -23.8% | 0.02% | -20.0% |
| DSI | Sell | ISHARESmutual funds - | $434,000 | +5.3% | 4,664 | -5.8% | 0.02% | 0.0% |
| ATRC | Sell | ATRICURE INC | $454,000 | -35.1% | 6,525 | -35.1% | 0.02% | -40.7% |
| CMI | Sell | CUMMINS INC. | $454,000 | -79.6% | 2,080 | -79.0% | 0.02% | -81.2% |
| GD | Buy | GENERAL DYNAMICS | $441,000 | +22.8% | 2,116 | +15.8% | 0.02% | +14.3% |
| XLU | Buy | SPDRmutual funds - | $457,000 | +26.9% | 6,393 | +13.3% | 0.02% | +14.3% |
| FE | Sell | FIRST ENERGY | $445,000 | -2.2% | 10,704 | -16.1% | 0.02% | -5.9% |
| IWV | I SHARESmutual funds - | $429,000 | +8.9% | 1,547 | 0.0% | 0.02% | 0.0% | |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $429,000 | -1.2% | 30,000 | 0.0% | 0.02% | -11.8% | |
| NUO | NUVEENmutual funds - | $414,000 | +0.7% | 25,950 | 0.0% | 0.02% | -6.2% | |
| VHT | Buy | VANGUARDmutual funds - | $426,000 | +10.1% | 1,600 | +2.4% | 0.02% | 0.0% |
| MACQUARIE BANK LTDforeign bds nts | $419,000 | -0.2% | 425,000 | 0.0% | 0.02% | -6.2% | ||
| KR | Sell | KROGER | $411,000 | +9.9% | 9,062 | -2.1% | 0.02% | +7.1% |
| BMLPRG | BANK OF AMERICApreferred stock | $410,000 | -1.9% | 17,325 | 0.0% | 0.02% | -6.2% | |
| RDSB | Sell | SHELL PLC | $423,000 | -3.6% | 9,756 | -1.7% | 0.02% | -11.8% |
| BANF | New | BANCFIRST CORP. | $421,000 | – | 5,966 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $425,000 | +8.1% | 4,057 | -9.0% | 0.02% | 0.0% |
| FUL | Sell | H.B FULLER COMPANY | $421,000 | +20.6% | 5,200 | -3.7% | 0.02% | +15.4% |
| VGT | Buy | VANGUARDmutual funds - | $393,000 | +14.6% | 859 | +0.4% | 0.01% | +7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $379,000 | -6.9% | 7,949 | -4.4% | 0.01% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $381,000 | +44.3% | 2,791 | +18.7% | 0.01% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $384,000 | +3.8% | 5,579 | +5.0% | 0.01% | 0.0% |
| New | KYNDRYL HOLDINGS | $382,000 | – | 21,122 | +100.0% | 0.01% | – | |
| ORLY | O'REILLY AUTOMOTIVE | $394,000 | +15.5% | 558 | 0.0% | 0.01% | +7.7% | |
| IJJ | Sell | I SHARESmutual funds - | $376,000 | +2.2% | 3,399 | -4.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $395,000 | +7.0% | 5,520 | -3.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $396,000 | +6.2% | 1,455 | -9.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $382,000 | +0.5% | 1,620 | -9.6% | 0.01% | -6.7% |
| SCI | New | SERVICE CORP INTL | $380,000 | – | 5,348 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES | $367,000 | +1.4% | 2,300 | 0.0% | 0.01% | -7.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $374,000 | +0.3% | 2,731 | -15.9% | 0.01% | -7.1% |
| ECL | Buy | ECOLAB INC | $372,000 | +26.5% | 1,585 | +12.4% | 0.01% | +18.2% |
| SMTC | SEMTECH CORP. | $365,000 | +14.1% | 4,100 | 0.0% | 0.01% | +8.3% | |
| DAL | Sell | DELTA AIR LINES | $349,000 | -23.0% | 8,921 | -16.0% | 0.01% | -23.5% |
| DRI | DARDEN RESTAURANTS | $370,000 | -0.3% | 2,454 | 0.0% | 0.01% | -7.1% | |
| XLP | SPDRmutual funds - | $358,000 | +11.9% | 4,645 | 0.0% | 0.01% | +8.3% | |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $370,000 | +23.7% | 11,046 | +10.0% | 0.01% | +18.2% |
| FWRD | FORWARD AIR CORP. | $363,000 | +45.8% | 3,000 | 0.0% | 0.01% | +30.0% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $363,000 | +17.9% | 1,048 | 0.0% | 0.01% | +8.3% | |
| ADM | Sell | ARCHER DANIELS | $354,000 | +4.7% | 5,237 | -7.1% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP HOLDING CO. | $373,000 | +5.7% | 8,109 | -2.3% | 0.01% | -7.1% |
| RLI | RLI CORP | $356,000 | +11.6% | 3,179 | 0.0% | 0.01% | +8.3% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $366,000 | -2.9% | 8,295 | -16.0% | 0.01% | -7.1% |
| LCII | New | LCI INDUSTRIES | $359,000 | – | 2,303 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $334,000 | -4.6% | 5,024 | 0.0% | 0.01% | -7.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $343,000 | +9.9% | 2,578 | -1.5% | 0.01% | 0.0% |
| BATH AND BODY WORKS INC | $335,000 | +10.9% | 4,792 | 0.0% | 0.01% | 0.0% | ||
| BHP | Buy | BHP BILLITON LIMITED -ADR | $328,000 | +14.7% | 5,431 | +1.7% | 0.01% | +9.1% |
| CBFV | CB FINANCIAL SERVICES INC. | $344,000 | +2.7% | 14,268 | 0.0% | 0.01% | -7.7% | |
| CAH | Sell | CARDINAL HEALTH | $321,000 | +2.6% | 6,232 | -1.5% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP. | $332,000 | +25.8% | 3,569 | -4.4% | 0.01% | +20.0% |
| New | CIVITAS RESOURCES INC | $322,000 | – | 6,578 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC | $332,000 | +42.5% | 8,827 | +3.5% | 0.01% | +33.3% |
| JKHY | HENRY (JACK) & ASSOCIATES | $324,000 | +1.9% | 1,941 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARESmutual funds - | $331,000 | -0.6% | 5,536 | 0.0% | 0.01% | -7.7% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $329,000 | – | 10,025 | +100.0% | 0.01% | – |
| MTDR | MATADOR RESOURCES COMPANY | $325,000 | -3.0% | 8,800 | 0.0% | 0.01% | -7.7% | |
| NWBI | NORTHWEST BANCSHARES INC | $341,000 | +6.6% | 24,098 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $344,000 | -61.8% | 11,511 | -62.1% | 0.01% | -65.7% |
| TXT | Sell | TEXTRON INC | $329,000 | +3.1% | 4,267 | -6.6% | 0.01% | 0.0% |
| VTR | VENTAS,INC | $346,000 | -7.2% | 6,758 | 0.0% | 0.01% | -14.3% | |
| SSO | PROSHARES | $293,000 | +22.1% | 2,000 | 0.0% | 0.01% | +22.2% | |
| PKI | PERKINELMER INC | $293,000 | +16.3% | 1,459 | 0.0% | 0.01% | +10.0% | |
| AMLP | Sell | ALERIANmutual funds - | $313,000 | -10.6% | 9,558 | -9.0% | 0.01% | -15.4% |
| ADX | ADAMSmutual funds - | $299,000 | -1.6% | 15,376 | 0.0% | 0.01% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $297,000 | +2.8% | 1,179 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $298,000 | -8.3% | 11,447 | -8.6% | 0.01% | -8.3% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | ||
| DCI | Sell | DONALDSON | $312,000 | -4.3% | 5,272 | -7.1% | 0.01% | -15.4% |
| HAL | Sell | HALLIBURTON | $294,000 | +3.9% | 12,839 | -1.9% | 0.01% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $301,000 | +39.4% | 2,865 | +9.1% | 0.01% | +37.5% |
| EFG | ISHARESmutual funds - | $311,000 | +3.3% | 2,824 | 0.0% | 0.01% | -8.3% | |
| FLRN | SPDRmutual funds - | $299,000 | -0.3% | 9,775 | 0.0% | 0.01% | -8.3% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $299,000 | +2.0% | 6,088 | +0.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $306,000 | -18.6% | 8,520 | -16.5% | 0.01% | -21.4% |
| PPL | Sell | PPL CORPORATION | $297,000 | -9.5% | 9,873 | -15.9% | 0.01% | -15.4% |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $281,000 | -0.7% | 8,473 | 0.0% | 0.01% | -9.1% | |
| SCL | STEPAN CO | $286,000 | +10.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| BLV | Sell | VANGUARDmutual funds - | $288,000 | -0.7% | 2,799 | -1.2% | 0.01% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN | $282,000 | -6.9% | 1,622 | -19.1% | 0.01% | -16.7% |
| MACQUARIE GROUP LTDforeign bds nts | $273,000 | -1.4% | 280,000 | 0.0% | 0.01% | -9.1% | ||
| EL | ESTEE LAUDER | $271,000 | +23.2% | 734 | 0.0% | 0.01% | +25.0% | |
| EFV | ISHARES | $273,000 | -0.7% | 5,414 | 0.0% | 0.01% | -9.1% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $279,000 | 0.0% | 777 | +176.5% | 0.01% | -9.1% |
| HSY | THE HERSHEY COMPANY | $274,000 | +14.6% | 1,414 | 0.0% | 0.01% | +11.1% | |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $275,000 | +1.1% | 10,850 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $289,000 | +19.4% | 2,704 | 0.0% | 0.01% | +11.1% | |
| FAST | Buy | FASTENAL CO. | $270,000 | +24.4% | 4,211 | +0.3% | 0.01% | +25.0% |
| DRE | DUKE REALTY | $285,000 | +37.0% | 4,350 | 0.0% | 0.01% | +25.0% | |
| CPRN | CITIGROUPpreferred stock | $273,000 | +0.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $288,000 | -14.5% | 1,986 | -4.7% | 0.01% | -23.1% |
| CME | Sell | CME GROUP | $274,000 | +15.1% | 1,196 | -2.8% | 0.01% | +11.1% |
| YUMC | YUM CHINA HOLDING INC | $274,000 | -14.6% | 5,511 | 0.0% | 0.01% | -16.7% | |
| ATRI | ATRION CORP | $289,000 | +1.0% | 410 | 0.0% | 0.01% | -9.1% | |
| BAB | INVESCOmutual funds - | $247,000 | +0.4% | 7,485 | 0.0% | 0.01% | 0.0% | |
| SOCIETE GENERALEforeign bds nts | $245,000 | -1.6% | 250,000 | 0.0% | 0.01% | -10.0% | ||
| WRBPRH | WR BERKLEY CORP.preferred stock | $255,000 | -4.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FDN | Sell | FIRST TRUSTmutual funds - | $237,000 | -4.8% | 1,048 | -0.7% | 0.01% | -10.0% |
| VYM | Sell | VANGUARDmutual funds - | $237,000 | -12.5% | 2,113 | -19.1% | 0.01% | -10.0% |
| BFA | BROWN-FORMAN CORP | $256,000 | +8.0% | 3,775 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORP | $243,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NI | Sell | NISOURCE INC | $257,000 | +11.3% | 9,321 | -2.4% | 0.01% | 0.0% |
| LKFN | LAKELAND FINANCIAL CORP | $260,000 | +12.1% | 3,250 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $252,000 | -5.6% | 3,439 | 0.0% | 0.01% | -10.0% | |
| WTRG | ESSENTIAL UTILITIES, INC. | $261,000 | +16.5% | 4,857 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $262,000 | +4.0% | 6,042 | 0.0% | 0.01% | -10.0% | |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $255,000 | -6.9% | 2,077 | -12.3% | 0.01% | -18.2% |
| ATHM | AUTOHOME INC | $243,000 | -37.4% | 8,257 | 0.0% | 0.01% | -40.0% | |
| STANDARD CHARTERED PLCforeign bds nts | $242,000 | -1.6% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| KENNEDY HARDWARE CO INC.closely held st | $248,000 | 0.0% | 83,400 | 0.0% | 0.01% | -10.0% | ||
| BANCO SANTANDER SAforeign bds nts | $249,000 | -0.4% | 250,000 | 0.0% | 0.01% | -10.0% | ||
| ICF | I SHARESmutual funds - | $245,000 | +16.1% | 3,224 | 0.0% | 0.01% | +12.5% | |
| GDX | New | VANECK VECTORSmutual funds - | $223,000 | – | 6,962 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORPORATION | $229,000 | +4.6% | 1,056 | 0.0% | 0.01% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTD | $218,000 | – | 4,700 | +100.0% | 0.01% | – |
| NATIONAL AUSTRALIA BANKforeign bds nts | $235,000 | -0.4% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| IJK | I SHARESmutual funds - | $224,000 | +7.7% | 2,630 | 0.0% | 0.01% | 0.0% | |
| SPLV | New | INVESCOmutual funds - | $218,000 | – | 3,171 | +100.0% | 0.01% | – |
| VXF | New | VANGUARDmutual funds - | $226,000 | – | 1,231 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE | $218,000 | +3.8% | 13,565 | +0.7% | 0.01% | 0.0% |
| SCHR | SCHWABmutual funds - | $209,000 | -0.9% | 3,718 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC | $215,000 | -0.9% | 3,996 | -0.3% | 0.01% | 0.0% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $230,000 | -8.4% | 22,157 | 0.0% | 0.01% | -20.0% | |
| GMED | New | GLOBUS MEDICAL | $221,000 | – | 3,060 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $234,000 | -12.0% | 2,140 | -1.8% | 0.01% | -20.0% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $212,000 | – | 3,500 | +100.0% | 0.01% | – |
| XLE | New | SPDRmutual funds - | $213,000 | – | 3,839 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $225,000 | +4.7% | 1,699 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES | $232,000 | -9.7% | 5,414 | +8.2% | 0.01% | -20.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $228,000 | -1.3% | 4,665 | 0.0% | 0.01% | -11.1% | |
| SHOP | New | SHOPIFY INC. CLASS A | $215,000 | – | 156 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $220,000 | -9.1% | 425 | -15.0% | 0.01% | -11.1% |
| SYBT | New | STOCK YARDS BANCORP INC | $221,000 | – | 3,463 | +100.0% | 0.01% | – |
| LH | New | LABORATORY | $207,000 | – | 659 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC. | $203,000 | – | 1,659 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $202,000 | -26.8% | 2,783 | -35.0% | 0.01% | -36.4% |
| BANCO SANTANDER CEN-SPON ADRforeign bds nts | $199,000 | -1.5% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| HSIC | New | HENRY SCHEIN INC | $202,000 | – | 2,599 | +100.0% | 0.01% | – |
| DIA | Sell | SPDRmutual funds - | $203,000 | 0.0% | 560 | -6.7% | 0.01% | -12.5% |
| PSA | New | PUBLIC STORAGE | $202,000 | – | 539 | +100.0% | 0.01% | – |
| AEF | ABERDEENmutual funds - | $151,000 | -4.4% | 19,031 | 0.0% | 0.01% | -16.7% | |
| ET | ENERGY TRANSFER LP | $113,000 | -14.4% | 13,717 | 0.0% | 0.00% | -20.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $61,000 | -9.0% | 691,807 | 0.0% | 0.00% | -33.3% | |
| FMCCH | FREDDIE MACpreferred stock | $42,000 | +27.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FMCKM | FREDDIE MACpreferred stock | $45,000 | +18.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| FMCCM | FREDDIE MACpreferred stock | $36,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTG | New | B2GOLD CORPforeign stock | $41,000 | – | 10,400 | +100.0% | 0.00% | – |
| FNMA | FNMA | $16,000 | -5.9% | 20,012 | 0.0% | 0.00% | 0.0% | |
| PLYMOUTH ROCK TECHNOLOGIES INC | $18,000 | -18.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HUMBL INC | $11,000 | -45.0% | 37,500 | +50.0% | 0.00% | -100.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITYmutual funds - | $0 | – | -10,063 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARESmutual funds - | $0 | – | -1,425 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES,INC. | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -9,399 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -7,780 | -100.0% | -0.01% | – | |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -17,913 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -7,363 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -11,087 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -50,393 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -16,101 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORP | $0 | – | -8,260 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -850 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -6,920 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,335 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -20,761 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -6,828 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -13,972 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -19,780 | -100.0% | -0.02% | – |
| JYNT | Exit | THE JOINT CORP | $0 | – | -6,751 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,032 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,496 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -70,939 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,065 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -37,281 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,311 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -53,831 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -33,153 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,235 | -100.0% | -0.06% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -108,364 | -100.0% | -0.11% | – |
| IEF | Exit | I SHARESmutual funds - | $0 | – | -26,698 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,677 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.