$2.64 Billion is the total value of WESBANCO BANK INC's 1112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $176,894,000 | -2.8% | 1,013,081 | -1.2% | 6.70% | +2.2% |
| MSFT | Sell | MICROSOFT | $86,770,000 | -8.6% | 281,437 | -0.3% | 3.29% | -3.9% |
| WSBC | Sell | WESBANCO INC | $72,311,000 | -12.9% | 2,104,521 | -11.3% | 2.74% | -8.4% |
| AMZN | Sell | AMAZON.COM | $59,152,000 | -5.9% | 18,145 | -3.7% | 2.24% | -1.1% |
| AVGO | Sell | BROADCOM INC | $49,995,000 | -11.9% | 79,397 | -6.9% | 1.89% | -7.4% |
| GOOGL | Sell | ALPHABET INC | $48,887,000 | -8.7% | 17,577 | -4.9% | 1.85% | -4.0% |
| JPM | Buy | JP MORGAN CHASE | $43,165,000 | -13.3% | 316,645 | +0.8% | 1.64% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,970,000 | +3.8% | 236,814 | +0.2% | 1.59% | +9.1% |
| CVX | Buy | CHEVRON CORPORATION | $40,836,000 | +42.4% | 250,785 | +2.6% | 1.55% | +49.7% |
| XOM | Sell | EXXON MOBIL CORP | $39,418,000 | +33.8% | 477,268 | -0.8% | 1.49% | +40.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,087,000 | -10.3% | 70,763 | -11.7% | 1.37% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $35,946,000 | -3.5% | 195,917 | -0.8% | 1.36% | +1.5% |
| MRK | Sell | MERCK & CO | $34,778,000 | +6.9% | 423,860 | -0.2% | 1.32% | +12.4% |
| PG | Sell | PROCTER & GAMBLE | $32,063,000 | -7.3% | 209,835 | -0.8% | 1.21% | -2.6% |
| CRM | Buy | SALESFORCE INC | $28,368,000 | -10.2% | 133,611 | +7.4% | 1.07% | -5.7% |
| HD | Sell | HOME DEPOT | $28,279,000 | -29.1% | 94,472 | -1.7% | 1.07% | -25.5% |
| BND | Buy | VANGUARDmutual funds - | $27,852,000 | -3.2% | 350,168 | +3.2% | 1.06% | +1.8% |
| MA | Sell | MASTERCARD INC | $27,646,000 | -6.9% | 77,359 | -6.4% | 1.05% | -2.1% |
| PEP | Sell | PEPSICO | $27,301,000 | -6.6% | 163,109 | -3.1% | 1.03% | -1.8% |
| AGG | Buy | I SHARESmutual funds - | $26,675,000 | +6.0% | 249,071 | +12.9% | 1.01% | +11.4% |
| FB | Buy | META PLATFORMS INC | $26,523,000 | -23.2% | 119,280 | +16.2% | 1.00% | -19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $26,153,000 | -5.8% | 358,110 | -19.6% | 0.99% | -1.1% |
| DIS | Buy | WALT DISNEY | $24,042,000 | -8.6% | 175,285 | +3.3% | 0.91% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $23,375,000 | -9.0% | 230,964 | -7.2% | 0.88% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $21,012,000 | +11.3% | 212,088 | -3.3% | 0.80% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $20,394,000 | +23.4% | 34,527 | +39.4% | 0.77% | +29.7% |
| IWM | Buy | I SHARESmutual funds - | $19,748,000 | +12.9% | 96,207 | +22.3% | 0.75% | +18.7% |
| MS | Buy | MORGAN STANLEY | $19,409,000 | -10.5% | 222,065 | +0.5% | 0.74% | -5.9% |
| USB | Sell | US BANCORP | $18,668,000 | -6.6% | 351,231 | -1.3% | 0.71% | -1.8% |
| KO | Sell | COCA-COLA CO | $17,991,000 | +2.4% | 290,172 | -2.2% | 0.68% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $17,504,000 | +0.1% | 75,999 | +9.1% | 0.66% | +5.2% |
| NEE | Sell | NEXTERA ENERGY | $17,407,000 | -11.9% | 205,498 | -2.9% | 0.66% | -7.4% |
| NKE | Buy | NIKE INC | $17,322,000 | -5.1% | 128,733 | +17.5% | 0.66% | -0.3% |
| CSCO | Sell | CISCO SYSTEMS | $16,875,000 | -14.0% | 302,623 | -2.2% | 0.64% | -9.6% |
| LOW | Sell | LOWES COS INC | $16,678,000 | -23.8% | 82,490 | -2.6% | 0.63% | -19.8% |
| ABT | Sell | ABBOTT LABORATORIES | $16,688,000 | -18.1% | 141,000 | -2.6% | 0.63% | -13.9% |
| ABBV | Sell | ABBVIE INC | $16,397,000 | +12.7% | 101,144 | -5.9% | 0.62% | +18.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $16,209,000 | -7.7% | 285,872 | -4.7% | 0.61% | -3.0% |
| HON | Sell | HONEYWELL | $15,575,000 | -7.3% | 80,042 | -0.7% | 0.59% | -2.5% |
| PFE | Sell | PFIZER INC | $15,332,000 | -13.0% | 296,156 | -0.8% | 0.58% | -8.5% |
| GOOG | Sell | ALPHABET INC | $15,272,000 | -4.5% | 5,468 | -1.0% | 0.58% | +0.3% |
| AMGN | Sell | AMGEN INC | $15,185,000 | -28.5% | 62,795 | -33.5% | 0.58% | -24.8% |
| BLK | Sell | BLACKROCK INC | $15,007,000 | -26.2% | 19,638 | -11.6% | 0.57% | -22.5% |
| INTC | Sell | INTEL CORP | $14,971,000 | -5.2% | 302,085 | -1.5% | 0.57% | -0.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $14,944,000 | -25.0% | 238,028 | -20.8% | 0.57% | -21.1% |
| ACWX | Buy | ISHARESmutual funds - | $14,651,000 | +24.4% | 280,288 | +32.3% | 0.56% | +30.9% |
| PANW | Buy | PALO ALTO NETWORKS | $14,630,000 | +12.2% | 23,501 | +0.3% | 0.55% | +17.9% |
| CMCSA | Buy | COMCAST CORP | $14,567,000 | -3.0% | 311,122 | +4.2% | 0.55% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $14,454,000 | -8.1% | 158,889 | +18.2% | 0.55% | -3.5% |
| BA | Buy | BOEING | $14,087,000 | -1.9% | 73,562 | +3.2% | 0.53% | +3.1% |
| SPY | Buy | SPDRmutual funds - | $13,855,000 | +50.2% | 30,677 | +57.9% | 0.52% | +58.1% |
| VO | Buy | VANGUARDmutual funds - | $13,789,000 | +9.9% | 57,978 | +17.7% | 0.52% | +15.5% |
| IBM | Sell | IBM CORP | $13,609,000 | -4.9% | 104,670 | -2.2% | 0.52% | 0.0% |
| ETN | Buy | EATON CORP PLC | $13,437,000 | -7.9% | 88,545 | +4.9% | 0.51% | -3.2% |
| WMT | Sell | WALMART INC | $13,414,000 | +2.4% | 90,072 | -0.5% | 0.51% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $13,341,000 | +0.2% | 62,211 | +0.1% | 0.50% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,146,000 | -1.2% | 258,060 | +0.8% | 0.50% | +4.0% |
| D | Sell | DOMINION ENERGY INC | $13,128,000 | +3.6% | 154,510 | -4.2% | 0.50% | +9.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $13,002,000 | -7.6% | 70,491 | +0.4% | 0.49% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $12,924,000 | +37.5% | 129,238 | -0.8% | 0.49% | +44.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $12,843,000 | -37.1% | 111,049 | +2.6% | 0.49% | -33.9% |
| MMM | Sell | 3M COMPANY | $12,758,000 | -17.2% | 85,697 | -1.2% | 0.48% | -13.0% |
| EFA | Sell | I SHARESmutual funds - | $12,460,000 | -11.3% | 169,287 | -5.2% | 0.47% | -6.7% |
| SDY | Buy | SPDRmutual funds - | $12,294,000 | +0.3% | 95,959 | +1.1% | 0.47% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $11,972,000 | -10.2% | 159,330 | +4.1% | 0.45% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,509,000 | -4.3% | 24,372 | -0.3% | 0.44% | +0.7% |
| ORCL | Sell | ORACLE CORP | $11,474,000 | -5.9% | 138,693 | -0.8% | 0.44% | -0.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,032,000 | -17.3% | 77,804 | +3.2% | 0.42% | -12.9% |
| FDX | Buy | FEDEX CORP | $10,865,000 | -7.8% | 46,957 | +3.0% | 0.41% | -3.3% |
| ULTA | Buy | ULTA BEAUTY INC | $10,810,000 | +13.2% | 27,145 | +17.2% | 0.41% | +18.9% |
| ACN | Sell | ACCENTURE PLC | $10,679,000 | -19.1% | 31,667 | -0.6% | 0.40% | -15.1% |
| LLY | Sell | ELI LILLY & CO | $10,457,000 | +3.4% | 36,514 | -0.3% | 0.40% | +8.8% |
| PPG | Sell | PPG INDUSTRIES | $10,330,000 | -25.9% | 78,817 | -2.5% | 0.39% | -22.1% |
| DHR | Buy | DANAHER | $10,047,000 | +15.2% | 34,253 | +29.2% | 0.38% | +21.0% |
| T | Sell | AT&T | $10,012,000 | -11.1% | 423,693 | -7.4% | 0.38% | -6.4% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $9,952,000 | +122.2% | 89,697 | +107.2% | 0.38% | +134.2% |
| VOO | Buy | VANGUARDmutual funds - | $9,922,000 | -2.7% | 23,898 | +2.3% | 0.38% | +2.5% |
| IVV | Buy | I SHARESmutual funds - | $9,708,000 | -4.7% | 21,397 | +0.1% | 0.37% | +0.3% |
| EOG | Sell | EOG RESOURCES INC | $9,561,000 | +28.5% | 80,187 | -4.3% | 0.36% | +35.1% |
| FMC | Sell | FMC CORPORATION | $9,412,000 | +11.2% | 71,538 | -7.1% | 0.36% | +16.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $9,382,000 | +11.5% | 94,036 | -0.5% | 0.36% | +17.2% |
| UNP | Buy | UNION PACIFIC | $9,203,000 | +10.1% | 33,683 | +1.5% | 0.35% | +15.9% |
| MUB | Buy | ISHARESmutual funds - | $9,092,000 | +11.8% | 82,923 | +18.6% | 0.34% | +17.4% |
| DOW | Buy | DOW INC | $9,008,000 | +12.7% | 141,375 | +0.3% | 0.34% | +18.4% |
| PSX | Sell | PHILLIPS 66 | $8,875,000 | +15.9% | 102,737 | -2.8% | 0.34% | +21.7% |
| MCD | Sell | MCDONALDS CORP | $8,710,000 | -9.3% | 35,226 | -1.6% | 0.33% | -4.6% |
| LQD | Buy | I SHARESmutual funds - | $8,648,000 | +54.1% | 71,507 | +68.8% | 0.33% | +62.4% |
| EAGG | Buy | I SHARESmutual funds - | $8,323,000 | -6.2% | 161,167 | +0.2% | 0.32% | -1.6% |
| GIS | Sell | GENERAL MILLS | $8,201,000 | -0.7% | 121,112 | -1.1% | 0.31% | +4.7% |
| PH | Buy | PARKER-HANNIFIN CORP. | $8,142,000 | -4.8% | 28,696 | +6.7% | 0.31% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $8,064,000 | +8.8% | 72,222 | +2.3% | 0.30% | +14.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,939,000 | -1.1% | 57,917 | -22.2% | 0.30% | +4.2% |
| QQQ | Buy | INVESCOmutual funds - | $7,512,000 | -6.7% | 20,722 | +2.4% | 0.28% | -2.1% |
| PWR | Sell | QUANTA SERVICES INC | $7,482,000 | +9.4% | 56,845 | -4.7% | 0.28% | +15.0% |
| IWN | Buy | I SHARESmutual funds - | $7,384,000 | +19.8% | 45,747 | +23.2% | 0.28% | +26.1% |
| VCLT | Sell | VANGUARDmutual funds - | $7,175,000 | -11.8% | 76,600 | -0.3% | 0.27% | -7.2% |
| IJH | Sell | I SHARESmutual funds - | $7,138,000 | -5.3% | 26,600 | -0.1% | 0.27% | -0.4% |
| BLL | Sell | BALL CORP. | $6,971,000 | -9.3% | 77,453 | -3.0% | 0.26% | -4.7% |
| COST | Sell | COSTCO WHOLESALE | $6,953,000 | 0.0% | 12,073 | -1.4% | 0.26% | +5.2% |
| ZTS | Sell | ZOETIS INC | $6,889,000 | -23.0% | 36,533 | -0.3% | 0.26% | -18.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $6,719,000 | -29.8% | 29,059 | -14.4% | 0.25% | -26.4% |
| MAS | Sell | MASCO CORP | $6,684,000 | -27.5% | 131,053 | -0.1% | 0.25% | -23.8% |
| GS | Sell | GOLDMAN SACHS | $6,622,000 | -15.2% | 20,059 | -1.8% | 0.25% | -10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,546,000 | -24.6% | 59,870 | -0.7% | 0.25% | -20.8% |
| IJR | Buy | I SHARESmutual funds - | $6,495,000 | +63.8% | 60,206 | +73.9% | 0.25% | +72.0% |
| VCIT | Buy | VANGUARDmutual funds - | $6,352,000 | -4.8% | 73,825 | +2.6% | 0.24% | +0.4% |
| TMUS | Buy | T-MOBILE US INC | $6,277,000 | +36.8% | 48,903 | +23.6% | 0.24% | +44.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $6,139,000 | +18.1% | 17,397 | +0.1% | 0.23% | +24.1% |
| Buy | GENERAL ELECTRIC | $5,877,000 | -2.0% | 64,229 | +1.2% | 0.22% | +3.2% | |
| ON | ON SEMICONDUCTOR CORPORATION | $5,855,000 | -7.8% | 93,523 | 0.0% | 0.22% | -3.1% | |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $5,660,000 | -29.9% | 41,066 | -29.1% | 0.21% | -26.5% |
| KKR | Buy | KKR & CO INC | $5,628,000 | -9.5% | 96,254 | +15.3% | 0.21% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,552,000 | +0.5% | 43,412 | -0.1% | 0.21% | +5.5% |
| CAT | Buy | CATERPILLAR INC | $5,495,000 | +26.2% | 24,661 | +17.1% | 0.21% | +32.5% |
| EMR | Sell | EMERSON ELECTRIC | $5,423,000 | +4.2% | 55,307 | -1.2% | 0.20% | +9.6% |
| MGV | Buy | VANGUARDmutual funds - | $5,362,000 | +1.2% | 49,960 | +0.7% | 0.20% | +6.3% |
| VNQ | Buy | VANGUARDmutual funds - | $5,354,000 | -5.0% | 49,404 | +1.7% | 0.20% | 0.0% |
| VWO | Sell | VANGUARDmutual funds - | $5,110,000 | -16.8% | 110,760 | -10.8% | 0.19% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN | $5,107,000 | -50.8% | 11,571 | -60.4% | 0.19% | -48.4% |
| UBSI | Sell | UNITED BANKSHARES INC | $4,963,000 | -5.5% | 142,285 | -1.7% | 0.19% | -0.5% |
| ADBE | Sell | ADOBE INC | $4,926,000 | -34.6% | 10,811 | -18.6% | 0.19% | -31.0% |
| QUAL | Buy | ISHARESmutual funds - | $4,902,000 | -7.2% | 36,412 | +0.4% | 0.19% | -2.1% |
| TGT | Sell | TARGET CORP | $4,875,000 | -14.6% | 22,972 | -6.9% | 0.18% | -10.2% |
| IVE | Buy | I SHARESmutual funds - | $4,697,000 | +2.8% | 30,168 | +3.4% | 0.18% | +7.9% |
| SF | STIFEL FINANCIAL | $4,679,000 | -3.6% | 68,911 | 0.0% | 0.18% | +1.1% | |
| NOW | Buy | SERVICENOW INC | $4,642,000 | -14.0% | 8,336 | +0.3% | 0.18% | -9.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,563,000 | -11.6% | 62,021 | -2.9% | 0.17% | -7.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,457,000 | -4.1% | 98,331 | -0.0% | 0.17% | +1.2% |
| SO | Sell | SOUTHERN CO | $4,375,000 | +5.7% | 60,326 | -0.0% | 0.17% | +11.4% |
| TIP | Buy | I SHARESmutual funds - | $4,344,000 | +5.7% | 34,873 | +9.6% | 0.16% | +11.5% |
| IWR | Buy | I SHARESmutual funds - | $4,370,000 | -3.4% | 55,996 | +2.7% | 0.16% | +1.2% |
| DE | Sell | DEERE & CO | $4,292,000 | +12.4% | 10,332 | -7.3% | 0.16% | +18.1% |
| ELAN | ELANCO ANIMAL HEALTH INC. | $4,190,000 | -8.1% | 160,612 | 0.0% | 0.16% | -3.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,196,000 | -6.1% | 38,081 | -1.6% | 0.16% | -1.2% |
| SHY | Buy | I SHARESmutual funds - | $4,150,000 | +12.5% | 49,790 | +15.4% | 0.16% | +18.0% |
| XLK | Sell | SPDRmutual funds - | $4,112,000 | -19.8% | 25,870 | -12.2% | 0.16% | -15.7% |
| CB | Sell | CHUBB LIMITED | $4,110,000 | +8.2% | 19,213 | -2.2% | 0.16% | +13.9% |
| HAL | Buy | HALLIBURTON | $4,083,000 | +1288.8% | 107,840 | +739.9% | 0.16% | +1309.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,036,000 | +7.6% | 20,627 | -0.6% | 0.15% | +13.3% |
| IVW | Buy | I SHARESmutual funds - | $3,894,000 | +299.0% | 50,980 | +337.0% | 0.15% | +320.0% |
| IWP | Sell | I SHARESmutual funds - | $3,671,000 | -15.0% | 36,524 | -2.6% | 0.14% | -10.9% |
| NVDA | Buy | NVIDIA CORP | $3,665,000 | +39.7% | 13,431 | +50.6% | 0.14% | +46.3% |
| BAC | Sell | BANK OF AMERICA | $3,521,000 | -9.5% | 85,425 | -2.3% | 0.13% | -5.0% |
| IWF | Sell | I SHARESmutual funds - | $3,488,000 | -10.0% | 12,562 | -0.9% | 0.13% | -5.7% |
| SYNH | SYNEOS HEALTH INC | $3,498,000 | -21.2% | 43,208 | 0.0% | 0.13% | -17.5% | |
| CSX | Buy | CSX CORP | $3,448,000 | +12.8% | 92,054 | +13.2% | 0.13% | +19.1% |
| NSC | Buy | NORFOLK SOUTHERN | $3,293,000 | -4.0% | 11,547 | +0.3% | 0.12% | +0.8% |
| TJX | Buy | TJX COMPANIES INC | $3,252,000 | -13.9% | 53,684 | +7.9% | 0.12% | -9.6% |
| LAD | LITHIA MOTORS INC | $3,215,000 | +1.1% | 10,713 | 0.0% | 0.12% | +6.1% | |
| GLD | Buy | SPDRalternative fun | $3,219,000 | +36.2% | 17,817 | +28.9% | 0.12% | +43.5% |
| APTV | APTIV PLC | $3,184,000 | -27.4% | 26,598 | 0.0% | 0.12% | -23.4% | |
| XLV | Buy | SPDRmutual funds - | $3,208,000 | -0.1% | 23,415 | +2.8% | 0.12% | +4.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,154,000 | +28.6% | 36,884 | -3.8% | 0.12% | +35.2% |
| WFC | Sell | WELLS FARGO | $3,113,000 | -4.8% | 64,244 | -5.7% | 0.12% | 0.0% |
| CI | Buy | CIGNA CORP | $3,128,000 | +5.2% | 13,057 | +0.8% | 0.12% | +10.3% |
| VTIP | Buy | VANGUARDmutual funds - | $3,034,000 | +26.2% | 59,257 | +26.7% | 0.12% | +32.2% |
| PM | Sell | PHILIP MORRIS INTL | $3,047,000 | -4.4% | 32,437 | -3.3% | 0.12% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,931,000 | -7.9% | 38,090 | +4.1% | 0.11% | -3.5% |
| FFWM | FIRST FOUNDATION INC | $2,925,000 | -2.3% | 120,427 | 0.0% | 0.11% | +2.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,910,000 | -4.2% | 29,281 | -1.2% | 0.11% | +0.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock | $2,911,000 | -24.2% | 19,063 | +0.2% | 0.11% | -20.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,824,000 | -15.4% | 61,554 | +0.0% | 0.11% | -10.8% |
| PSTG | Sell | PURE STORAGE INC | $2,785,000 | -15.3% | 78,873 | -21.9% | 0.10% | -11.0% |
| MOGA | MOOG INC- CL A | $2,772,000 | +8.5% | 31,567 | 0.0% | 0.10% | +14.1% | |
| BKU | Buy | BANKUNITED INC | $2,771,000 | +4.1% | 63,026 | +0.1% | 0.10% | +9.4% |
| KMI | Sell | KINDER MORGAN INC | $2,785,000 | +16.7% | 147,283 | -2.2% | 0.10% | +22.1% |
| VB | Buy | VANGUARDmutual funds - | $2,750,000 | +112.2% | 12,940 | +125.8% | 0.10% | +121.3% |
| SUSC | Buy | ISHARESmutual funds - | $2,732,000 | -7.1% | 108,697 | +0.8% | 0.10% | -2.8% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,723,000 | +62.6% | 57,275 | +66.8% | 0.10% | +71.7% |
| AMAT | Buy | APPLIED MATERIALS | $2,685,000 | -15.2% | 20,372 | +1.2% | 0.10% | -10.5% |
| KFY | Sell | KORN/FERRY INTL | $2,655,000 | -14.3% | 40,889 | -0.0% | 0.10% | -9.8% |
| RPD | RAPID7 INC | $2,651,000 | -5.5% | 23,833 | 0.0% | 0.10% | -1.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,639,000 | +1.6% | 22,333 | -6.9% | 0.10% | +6.4% |
| CARG | Sell | CARGURUS INC | $2,641,000 | +6.4% | 62,206 | -15.6% | 0.10% | +12.4% |
| SHYF | THE SHYFT GROUP INC | $2,626,000 | -26.5% | 72,715 | 0.0% | 0.10% | -23.3% | |
| TSLA | Buy | TESLA INC | $2,614,000 | +2.9% | 2,425 | +0.9% | 0.10% | +8.8% |
| URI | UNITED RENTALS, INC. | $2,454,000 | +6.9% | 6,907 | 0.0% | 0.09% | +12.0% | |
| EMB | ISHARESmutual funds - | $2,452,000 | -10.3% | 25,080 | 0.0% | 0.09% | -6.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,438,000 | -10.7% | 10,717 | -3.2% | 0.09% | -6.1% |
| PFF | Buy | ISHARESmutual funds - | $2,441,000 | -6.4% | 67,023 | +1.4% | 0.09% | -2.1% |
| CWB | Buy | SPDRmutual funds - | $2,409,000 | -6.1% | 31,304 | +1.2% | 0.09% | -1.1% |
| IJS | Buy | I SHARESmutual funds - | $2,411,000 | +6.1% | 23,557 | +8.3% | 0.09% | +11.0% |
| PLD | Sell | PROLOGIS | $2,410,000 | -7.2% | 14,925 | -3.2% | 0.09% | -3.2% |
| BOX | Buy | BOX INC | $2,377,000 | +11.2% | 81,786 | +0.2% | 0.09% | +16.9% |
| SYK | Sell | STRYKER CORP | $2,367,000 | -5.9% | 8,855 | -5.8% | 0.09% | -1.1% |
| VTV | Buy | VANGUARDmutual funds - | $2,360,000 | +30.1% | 15,975 | +29.6% | 0.09% | +36.9% |
| VBR | Buy | VANGUARDmutual funds - | $2,339,000 | +30.6% | 13,293 | +32.8% | 0.09% | +36.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,317,000 | -20.2% | 9,270 | -2.8% | 0.09% | -16.2% |
| ESGD | Sell | ISHARESmutual funds - | $2,308,000 | -10.7% | 31,299 | -3.8% | 0.09% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $2,285,000 | -17.6% | 14,948 | -1.5% | 0.09% | -13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,214,000 | -5.9% | 151,478 | -0.8% | 0.08% | -1.2% |
| APH | Buy | AMPHENOL CORP | $2,187,000 | -12.8% | 29,014 | +1.2% | 0.08% | -7.8% |
| GSG | Buy | I SHARES | $2,189,000 | +34.2% | 96,634 | +1.4% | 0.08% | +40.7% |
| DVY | Buy | I SHARESmutual funds - | $2,159,000 | +17.5% | 16,849 | +12.4% | 0.08% | +24.2% |
| CTVA | Sell | CORTEVA INC. | $2,130,000 | +20.6% | 37,056 | -0.8% | 0.08% | +26.6% |
| XLI | Sell | SPDRmutual funds - | $2,096,000 | -35.6% | 20,349 | -33.8% | 0.08% | -32.5% |
| MDB | New | MONGODB INC | $2,055,000 | – | 4,632 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,053,000 | -43.5% | 34,522 | -31.0% | 0.08% | -40.5% |
| PGR | PROGRESSIVE CORP | $2,034,000 | +11.0% | 17,848 | 0.0% | 0.08% | +16.7% | |
| ROK | ROCKWELL | $2,044,000 | -19.7% | 7,299 | 0.0% | 0.08% | -16.3% | |
| PDBC | Buy | INVESCOmutual funds - | $2,003,000 | +62.8% | 113,560 | +29.8% | 0.08% | +72.7% |
| KN | Buy | KNOWLES CORP | $1,977,000 | -7.5% | 91,825 | +0.3% | 0.08% | -2.6% |
| IWS | Buy | I SHARESmutual funds - | $1,917,000 | -2.1% | 16,025 | +0.1% | 0.07% | +2.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,927,000 | +0.4% | 41,015 | -0.1% | 0.07% | +5.8% |
| FBNC | FIRST BANCORP | $1,932,000 | -8.6% | 46,246 | 0.0% | 0.07% | -3.9% | |
| V | Sell | VISA INC | $1,917,000 | +1.7% | 8,644 | -0.6% | 0.07% | +7.4% |
| SYY | Sell | SYSCO CORP | $1,896,000 | +0.6% | 23,229 | -3.1% | 0.07% | +5.9% |
| DVN | DEVON ENERGY | $1,837,000 | +34.2% | 31,073 | 0.0% | 0.07% | +42.9% | |
| VCSH | Buy | VANGUARDmutual funds - | $1,811,000 | -3.5% | 23,195 | +0.4% | 0.07% | +1.5% |
| MO | Buy | ALTRIA GROUP | $1,805,000 | +12.0% | 34,550 | +1.7% | 0.07% | +17.2% |
| WELL | Sell | WELLTOWER INC | $1,759,000 | +8.2% | 18,302 | -3.5% | 0.07% | +13.6% |
| VIG | Buy | VANGUARDmutual funds - | $1,757,000 | +83.2% | 10,834 | +94.0% | 0.07% | +91.4% |
| EFV | Buy | ISHARES | $1,759,000 | +544.3% | 34,982 | +546.1% | 0.07% | +570.0% |
| KRE | Buy | SPDRmutual funds - | $1,763,000 | +1.0% | 25,588 | +3.9% | 0.07% | +6.3% |
| VUG | Buy | VANGUARDmutual funds - | $1,696,000 | +25.4% | 5,897 | +40.0% | 0.06% | +30.6% |
| QSR | New | RESTAURANT BRANDS INTLforeign stock | $1,693,000 | – | 28,991 | +100.0% | 0.06% | – |
| SGRY | SURGERY PARTNERS INC | $1,630,000 | +3.1% | 29,607 | 0.0% | 0.06% | +8.8% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,642,000 | -5.1% | 36,535 | +1.5% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN | $1,616,000 | +19.5% | 32,489 | +0.2% | 0.06% | +24.5% |
| CBU | COMMUNITY BANK SYSTEM INC | $1,622,000 | -5.8% | 23,121 | 0.0% | 0.06% | -1.6% | |
| AAON | AAON INC | $1,596,000 | -29.8% | 28,646 | 0.0% | 0.06% | -26.8% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,595,000 | -14.7% | 15,945 | -1.9% | 0.06% | -10.4% |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1,532,000 | -26.1% | 36,129 | 0.0% | 0.06% | -22.7% | |
| NEOG | NEOGEN CORPORATION | $1,543,000 | -32.1% | 50,028 | 0.0% | 0.06% | -29.3% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITED | $1,501,000 | +12.6% | 18,187 | -1.8% | 0.06% | +18.8% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $1,510,000 | 0.0% | 14,705 | 0.0% | 0.06% | +5.6% | |
| ISTB | ISHARESmutual funds - | $1,492,000 | -3.9% | 30,780 | 0.0% | 0.06% | +1.8% | |
| OSIS | OSI SYSTEMS | $1,494,000 | -8.7% | 17,549 | 0.0% | 0.06% | -3.4% | |
| KMB | Sell | KIMBERLY-CLARK | $1,474,000 | -17.0% | 11,971 | -3.6% | 0.06% | -12.5% |
| VBK | Buy | VANGUARDmutual funds - | $1,483,000 | -8.4% | 5,978 | +4.0% | 0.06% | -3.4% |
| SONO | Sell | SONOS, INC. | $1,456,000 | -20.0% | 51,603 | -15.5% | 0.06% | -16.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $1,461,000 | -15.9% | 39,740 | -7.0% | 0.06% | -12.7% |
| TLT | Sell | I SHARESmutual funds - | $1,440,000 | -11.4% | 10,899 | -0.6% | 0.06% | -6.8% |
| NUE | Buy | NUCOR CORP | $1,422,000 | +30.3% | 9,561 | +0.0% | 0.05% | +38.5% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,416,000 | +4.9% | 20,230 | 0.0% | 0.05% | +10.2% | |
| GBF | Buy | ISHARESmutual funds - | $1,429,000 | +3.0% | 12,600 | +10.4% | 0.05% | +8.0% |
| INCY | New | INCYTE CORP | $1,430,000 | – | 18,000 | +100.0% | 0.05% | – |
| XLE | Buy | SPDRmutual funds - | $1,433,000 | +572.8% | 18,747 | +388.3% | 0.05% | +575.0% |
| IIIV | I3 VERTICALS INC | $1,375,000 | +22.3% | 49,338 | 0.0% | 0.05% | +30.0% | |
| VTI | Buy | VANGUARDmutual funds - | $1,366,000 | -1.7% | 6,003 | +4.3% | 0.05% | +4.0% |
| MC | Sell | MOELIS & CO | $1,381,000 | -26.7% | 29,411 | -2.4% | 0.05% | -23.5% |
| VEU | Sell | VANGUARDmutual funds - | $1,365,000 | -6.2% | 23,698 | -0.3% | 0.05% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,379,000 | -17.4% | 41,096 | -15.9% | 0.05% | -13.3% |
| DON | Sell | WISDOMTREEmutual funds - | $1,352,000 | 0.0% | 30,447 | -0.1% | 0.05% | +4.1% |
| DXCM | New | DEXCOM INC | $1,346,000 | – | 2,630 | +100.0% | 0.05% | – |
| STT | STATE STREET CORP | $1,358,000 | -6.3% | 15,584 | 0.0% | 0.05% | -1.9% | |
| CRK | COMSTOCK RES INC | $1,312,000 | +61.4% | 100,523 | 0.0% | 0.05% | +72.4% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,311,000 | -4.5% | 7,459 | -10.2% | 0.05% | +2.0% |
| TROW | T ROWE PRICE GROUP INC | $1,315,000 | -23.1% | 8,702 | 0.0% | 0.05% | -19.4% | |
| IP | Buy | INTERNATIONAL PAPER | $1,316,000 | -0.1% | 28,511 | +1.7% | 0.05% | +6.4% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,330,000 | -12.7% | 17,544 | -1.8% | 0.05% | -9.1% |
| MDY | Sell | SPDRmutual funds - | $1,300,000 | -12.7% | 2,651 | -7.9% | 0.05% | -9.3% |
| NEA | NUVEENmutual funds - | $1,296,000 | -15.8% | 98,638 | 0.0% | 0.05% | -10.9% | |
| IBB | I SHARESmutual funds - | $1,302,000 | -14.7% | 9,996 | 0.0% | 0.05% | -10.9% | |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,277,000 | -1.6% | 34,808 | 0.0% | 0.05% | +2.1% | |
| EFX | Sell | EQUIFAX | $1,273,000 | -20.6% | 5,369 | -2.0% | 0.05% | -17.2% |
| ADM | Buy | ARCHER DANIELS | $1,275,000 | +260.2% | 14,119 | +169.6% | 0.05% | +269.2% |
| New | SHELL PLCforeign stock | $1,259,000 | – | 22,917 | +100.0% | 0.05% | – | |
| IWB | Buy | I SHARESmutual funds - | $1,248,000 | -5.2% | 4,989 | +0.2% | 0.05% | 0.0% |
| PDCO | PATTERSON COMPANIES INC. | $1,247,000 | +10.3% | 38,536 | 0.0% | 0.05% | +14.6% | |
| IEFA | Buy | ISHARESmutual funds - | $1,251,000 | +10.2% | 17,982 | +18.2% | 0.05% | +14.6% |
| XLF | Buy | SPDRmutual funds - | $1,253,000 | +10.9% | 32,688 | +13.0% | 0.05% | +14.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,218,000 | -1.1% | 28,305 | +0.1% | 0.05% | +4.5% |
| ABCB | AMERIS BANCORP | $1,221,000 | -11.6% | 27,827 | 0.0% | 0.05% | -8.0% | |
| GOVT | Buy | ISHARESmutual funds - | $1,226,000 | -5.8% | 49,215 | +0.8% | 0.05% | -2.1% |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,202,000 | -10.3% | 23,950 | +0.4% | 0.05% | -4.2% |
| FLOT | Sell | ISHARESmutual funds - | $1,202,000 | -2.3% | 23,784 | -1.9% | 0.05% | +4.5% |
| SUSA | Buy | ISHARESmutual funds - | $1,211,000 | -8.5% | 12,506 | +0.4% | 0.05% | -4.2% |
| ETR | Sell | ENTERGY CORP | $1,204,000 | -1.2% | 10,311 | -4.7% | 0.05% | +4.5% |
| VMW | VMWARE INC | $1,190,000 | -1.7% | 10,444 | 0.0% | 0.04% | +2.3% | |
| LEVL | LEVEL ONE BANCORP INC | $1,178,000 | +1.3% | 29,497 | 0.0% | 0.04% | +7.1% | |
| IAT | ISHARESmutual funds - | $1,153,000 | -4.6% | 19,578 | 0.0% | 0.04% | 0.0% | |
| VGSH | VANGUARDmutual funds - | $1,155,000 | -2.5% | 19,490 | 0.0% | 0.04% | +2.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,172,000 | +10.8% | 12,387 | -0.2% | 0.04% | +15.8% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $1,125,000 | – | 23,974 | +100.0% | 0.04% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,139,000 | +10.3% | 12,363 | 0.0% | 0.04% | +16.2% | |
| SPLK | Sell | SPLUNK INC | $1,111,000 | +28.3% | 7,478 | -0.0% | 0.04% | +35.5% |
| EFAV | Sell | ISHARESmutual funds - | $1,098,000 | -9.4% | 15,218 | -3.6% | 0.04% | -4.5% |
| Sell | JACKSON FINANCIAL INC | $1,097,000 | +4.9% | 24,808 | -0.8% | 0.04% | +10.5% | |
| IWD | I SHARESmutual funds - | $1,113,000 | -1.2% | 6,709 | 0.0% | 0.04% | +2.4% | |
| CADENCE BANK | $1,091,000 | -1.8% | 37,281 | 0.0% | 0.04% | +2.5% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $1,073,000 | -12.8% | 5,316 | -20.9% | 0.04% | -6.8% |
| ICLR | ICON PLC | $1,054,000 | -21.5% | 4,332 | 0.0% | 0.04% | -16.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $1,055,000 | – | 76,821 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,032,000 | -21.7% | 4,937 | -8.4% | 0.04% | -17.0% |
| EEM | Buy | I SHARESmutual funds - | $1,030,000 | -6.5% | 22,812 | +1.2% | 0.04% | -2.5% |
| BSV | Sell | VANGUARDmutual funds - | $1,018,000 | -12.8% | 13,070 | -9.6% | 0.04% | -7.1% |
| CHX | CHAMPIONX CORP | $1,042,000 | +21.2% | 42,571 | 0.0% | 0.04% | +25.8% | |
| CE | Sell | CELANESE CORP. SERIES A | $1,023,000 | -22.1% | 7,163 | -8.3% | 0.04% | -17.0% |
| MCK | Sell | MCKESSON CORP | $1,042,000 | +23.0% | 3,401 | -0.1% | 0.04% | +25.8% |
| CNC | Sell | CENTENE CORP | $1,000,000 | -18.4% | 11,880 | -20.2% | 0.04% | -13.6% |
| HUM | Sell | HUMANA INC. | $1,003,000 | -13.5% | 2,303 | -7.8% | 0.04% | -9.5% |
| TNL | Sell | TRAVEL AND LEISURE CO | $1,008,000 | +4.7% | 17,399 | -0.1% | 0.04% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $979,000 | -16.3% | 21,862 | -2.5% | 0.04% | -11.9% |
| ABG | ASBURY AUTOMOTIVE GROUP | $978,000 | -7.3% | 6,107 | 0.0% | 0.04% | -2.6% | |
| ALL | Sell | ALLSTATE | $984,000 | +7.4% | 7,102 | -8.8% | 0.04% | +12.1% |
| MTCH | New | MATCH GROUP INC | $978,000 | – | 8,995 | +100.0% | 0.04% | – |
| BANR | BANNER CORP | $946,000 | -3.6% | 16,169 | 0.0% | 0.04% | +2.9% | |
| IART | Sell | INTEGRA LIFESCIENCES | $946,000 | -4.4% | 14,714 | -0.4% | 0.04% | 0.0% |
| VOT | Buy | VANGUARDmutual funds - | $959,000 | -11.5% | 4,303 | +1.1% | 0.04% | -7.7% |
| DES | Sell | WISDOMTREEmutual funds - | $955,000 | -4.4% | 29,940 | -1.6% | 0.04% | 0.0% |
| QLYS | Sell | QUALYS INC | $960,000 | +3.6% | 6,738 | -0.2% | 0.04% | +9.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $950,000 | -12.7% | 12,250 | -3.3% | 0.04% | -7.7% |
| BK | Sell | BANK OF NY MELLON CORP | $945,000 | -25.6% | 19,047 | -12.9% | 0.04% | -21.7% |
| GVA | GRANITE CONSTRUCTION INC. | $949,000 | -15.2% | 28,922 | 0.0% | 0.04% | -10.0% | |
| BKLN | Buy | INVESCOmutual funds - | $942,000 | +19.1% | 43,285 | +20.9% | 0.04% | +28.6% |
| BP | Sell | BP PLC | $920,000 | +10.0% | 31,279 | -0.4% | 0.04% | +16.7% |
| IJT | Sell | I SHARESmutual funds - | $911,000 | -10.5% | 7,286 | -0.6% | 0.04% | -5.4% |
| VEA | Buy | VANGUARDmutual funds - | $923,000 | -0.6% | 19,223 | +5.7% | 0.04% | +6.1% |
| BIIB | BIOGEN INC | $903,000 | -12.2% | 4,288 | 0.0% | 0.03% | -8.1% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $905,000 | -8.2% | 10,473 | 0.0% | 0.03% | -5.6% | |
| IYW | Sell | I SHARESmutual funds - | $908,000 | -11.2% | 8,819 | -0.9% | 0.03% | -8.1% |
| FTV | New | FORTIVE CORP | $907,000 | – | 14,900 | +100.0% | 0.03% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $868,000 | -8.7% | 52,999 | +0.9% | 0.03% | -2.9% |
| VOD | Buy | VODAFONE GROUP | $867,000 | +11.9% | 52,137 | +0.5% | 0.03% | +17.9% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $869,000 | +16.5% | 4,759 | -0.3% | 0.03% | +22.2% |
| NFLX | Buy | NETFLIX INC. | $878,000 | -32.6% | 2,343 | +8.3% | 0.03% | -29.8% |
| AMT | Buy | AMERICAN TOWER CORP | $835,000 | -13.0% | 3,321 | +1.1% | 0.03% | -8.6% |
| TSN | Sell | TYSON FOODS INC | $849,000 | +0.6% | 9,476 | -2.2% | 0.03% | +6.7% |
| FCN | FTI CONSULTING INC. | $856,000 | +2.5% | 5,444 | 0.0% | 0.03% | +6.7% | |
| ANTM | Sell | ANTHEM INC | $843,000 | -24.9% | 1,716 | -29.1% | 0.03% | -20.0% |
| TRMK | TRUSTMARK CORP. | $856,000 | -6.3% | 28,160 | 0.0% | 0.03% | -3.0% | |
| MVBF | MVB FINANCIAL CORP. | $842,000 | 0.0% | 20,284 | 0.0% | 0.03% | +6.7% | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $836,000 | -21.0% | 28,962 | 0.0% | 0.03% | -15.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $835,000 | +4.6% | 6,258 | +21.7% | 0.03% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS | $827,000 | +15.7% | 4,426 | +1.3% | 0.03% | +19.2% |
| WING | WINGSTOP INC | $808,000 | -32.1% | 6,887 | 0.0% | 0.03% | -27.9% | |
| IR | INGERSOLL-RAND INC | $821,000 | -18.6% | 16,297 | 0.0% | 0.03% | -13.9% | |
| IWO | Sell | I SHARESmutual funds - | $817,000 | -24.8% | 3,193 | -13.9% | 0.03% | -20.5% |
| PD | Sell | PAGERDUTY INC | $821,000 | -50.8% | 24,000 | -50.0% | 0.03% | -48.3% |
| DOV | Sell | DOVER CORP | $824,000 | -17.5% | 5,250 | -4.5% | 0.03% | -13.9% |
| OKE | Buy | ONEOK, INC | $806,000 | +21.2% | 11,415 | +0.9% | 0.03% | +29.2% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $794,000 | +17.5% | 30,759 | 0.0% | 0.03% | +25.0% | |
| DRVN | DRIVEN BRAND HOLDINGS INC | $779,000 | -21.8% | 29,630 | 0.0% | 0.03% | -16.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $785,000 | -22.3% | 33,037 | 0.0% | 0.03% | -16.7% | |
| TD | Sell | TORONTO-DOMINION BANK | $793,000 | -4.7% | 9,986 | -8.0% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER, INC. | $779,000 | -13.8% | 20,027 | -0.1% | 0.03% | -9.1% |
| NOC | NORTHRUP GRUMMAN CORP | $756,000 | +15.6% | 1,689 | 0.0% | 0.03% | +20.8% | |
| FOCS | FOCUS FINANCIAL PARTNERS INC | $756,000 | -23.4% | 16,534 | 0.0% | 0.03% | -19.4% | |
| GLW | Sell | CORNING | $764,000 | -1.0% | 20,706 | -0.2% | 0.03% | +3.6% |
| LANC | Sell | LANCASTER COLONY CORP. | $775,000 | -11.0% | 5,199 | -1.1% | 0.03% | -6.5% |
| DLTR | Sell | DOLLAR TREE | $759,000 | +8.9% | 4,736 | -4.5% | 0.03% | +16.0% |
| F | Buy | FORD | $742,000 | -5.6% | 43,831 | +15.7% | 0.03% | 0.0% |
| VMBS | Sell | VANGUARDmutual funds - | $728,000 | -14.8% | 14,526 | -10.1% | 0.03% | -9.7% |
| HDV | Buy | ISHARESmutual funds - | $746,000 | +10.2% | 6,979 | +4.1% | 0.03% | +16.7% |
| AIG | Sell | AMERICAN INT'L GROUP | $747,000 | -6.9% | 11,907 | -15.6% | 0.03% | -3.4% |
| VLO | Buy | VALERO ENERGY | $729,000 | +38.9% | 7,183 | +2.8% | 0.03% | +47.4% |
| AGCO | New | AGCO CORPORATION | $722,000 | – | 4,947 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES | $701,000 | -8.5% | 4,242 | -2.6% | 0.03% | -3.6% |
| GUNR | Sell | FLEXSHARESmutual funds - | $722,000 | +13.5% | 15,414 | -4.4% | 0.03% | +17.4% |
| EMXC | ISHARESmutual funds - | $717,000 | -4.1% | 12,330 | 0.0% | 0.03% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS INC | $711,000 | -15.5% | 3,874 | -4.3% | 0.03% | -10.0% |
| New | DUTCH BROS INC | $674,000 | – | 12,191 | +100.0% | 0.03% | – | |
| BX | THE BLACKSTONE GROUP INC A | $695,000 | -1.8% | 5,473 | 0.0% | 0.03% | 0.0% | |
| DNP | DNP SELECT INCOME FUND, INC.mutual funds - | $689,000 | +8.7% | 58,335 | 0.0% | 0.03% | +13.0% | |
| EME | Sell | EMCOR GROUP, INC. | $680,000 | -13.4% | 6,035 | -2.1% | 0.03% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $693,000 | +19.7% | 15,038 | +1.3% | 0.03% | +23.8% |
| FISV | FISERV INC | $679,000 | -2.3% | 6,700 | 0.0% | 0.03% | +4.0% | |
| FTNT | Buy | FORTINET INC | $677,000 | -1.3% | 1,980 | +3.7% | 0.03% | +4.0% |
| TPYP | Buy | TORTOISEmutual funds - | $698,000 | +20.6% | 26,335 | +1.0% | 0.03% | +23.8% |
| MTD | METTLER TOLEDO INTL INC | $683,000 | -19.0% | 497 | 0.0% | 0.03% | -13.3% | |
| QLD | PROSHARES | $690,000 | -19.2% | 9,600 | 0.0% | 0.03% | -16.1% | |
| SSB | SOUTH STATE CORP | $696,000 | +1.9% | 8,527 | 0.0% | 0.03% | +4.0% | |
| WEC | WEC ENERGY GROUP | $699,000 | +2.8% | 7,008 | 0.0% | 0.03% | +8.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $679,000 | -7.0% | 4,281 | -2.1% | 0.03% | 0.0% |
| WSBCP | Sell | WESBANCO INCpreferred stock | $682,000 | -14.1% | 25,154 | -8.1% | 0.03% | -10.3% |
| YUM | Sell | YUM! BRANDS | $675,000 | -21.8% | 5,695 | -8.4% | 0.03% | -16.1% |
| SNDR | SCHNEIDER NATIONAL INC | $651,000 | -5.2% | 25,529 | 0.0% | 0.02% | 0.0% | |
| ANDE | THE ANDERSONS INC | $664,000 | +29.9% | 13,213 | 0.0% | 0.02% | +38.9% | |
| Sell | THIRD STREET BANCSHARES, INC. | $649,000 | -8.1% | 7,618 | -8.1% | 0.02% | 0.0% | |
| XLB | Sell | SPDR | $650,000 | -32.0% | 7,374 | -30.1% | 0.02% | -26.5% |
| GGG | Sell | GRACO INC | $649,000 | -20.2% | 9,312 | -7.6% | 0.02% | -13.8% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $651,000 | -17.0% | 5,931 | +0.2% | 0.02% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $629,000 | -23.0% | 4,593 | -2.7% | 0.02% | -17.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $640,000 | +18.5% | 16,934 | -5.3% | 0.02% | +26.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO. INC. | $632,000 | -25.1% | 5,795 | -4.5% | 0.02% | -20.0% |
| BRIDGE INVESTNMENT GRP | $645,000 | -18.6% | 31,708 | 0.0% | 0.02% | -17.2% | ||
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $641,000 | -3.3% | 3,878 | -10.9% | 0.02% | 0.0% |
| K | KELLOGG | $640,000 | 0.0% | 9,933 | 0.0% | 0.02% | +4.3% | |
| UBCP | UNITED BANCORP INC/OHIO | $622,000 | +9.1% | 34,219 | 0.0% | 0.02% | +14.3% | |
| CINF | CINCINNATI FINANCIAL | $645,000 | +19.4% | 4,744 | 0.0% | 0.02% | +26.3% | |
| VXUS | Buy | VANGUARDmutual funds - | $610,000 | +1.8% | 10,213 | +8.4% | 0.02% | +4.5% |
| IYH | Sell | I SHARESmutual funds - | $617,000 | -20.9% | 2,138 | -17.7% | 0.02% | -17.9% |
| SEE | SEALED AIR CORP | $612,000 | -0.6% | 9,137 | 0.0% | 0.02% | +4.5% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $615,000 | -21.1% | 4,079 | -6.2% | 0.02% | -17.9% |
| MANH | Sell | MANHATTAN ASSOCIATES, INC. | $611,000 | -18.0% | 4,406 | -8.1% | 0.02% | -14.8% |
| AFL | AFLAC CORPORATION | $591,000 | +10.3% | 9,184 | 0.0% | 0.02% | +15.8% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $569,000 | -8.1% | 5,078 | -0.9% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $589,000 | -18.6% | 2,810 | -4.2% | 0.02% | -15.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $576,000 | +46.2% | 841 | +50.7% | 0.02% | +57.1% |
| EXC | Buy | EXELON CORPORATION | $592,000 | -17.4% | 12,423 | +0.1% | 0.02% | -15.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $594,000 | -18.4% | 1,368 | -8.6% | 0.02% | -15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $570,000 | -8.7% | 5,459 | +5.1% | 0.02% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $568,000 | -65.6% | 23,249 | -49.7% | 0.02% | -63.3% |
| TTC | Sell | TORO COMPANY | $542,000 | -47.5% | 6,337 | -38.7% | 0.02% | -43.2% |
| PRI | Sell | PRIMERICA INC | $567,000 | -20.8% | 4,143 | -11.3% | 0.02% | -19.2% |
| MET | Sell | METLIFE INC | $561,000 | +9.8% | 7,982 | -2.3% | 0.02% | +16.7% |
| IEMG | Buy | ISHARESmutual funds - | $548,000 | -0.7% | 9,865 | +6.9% | 0.02% | +5.0% |
| SPGI | Buy | S&P GLOBAL INC | $564,000 | -8.4% | 1,376 | +5.4% | 0.02% | -4.5% |
| CLX | CLOROX | $555,000 | -20.4% | 3,998 | 0.0% | 0.02% | -16.0% | |
| GPC | GENUINE PARTS | $557,000 | -10.2% | 4,420 | 0.0% | 0.02% | -4.5% | |
| OGN | Sell | ORGANON & CO | $558,000 | +5.1% | 15,968 | -8.3% | 0.02% | +10.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $551,000 | – | 25,357 | +100.0% | 0.02% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $546,000 | -29.9% | 13,552 | -7.7% | 0.02% | -25.0% |
| RTMVY | Sell | RIGHTMOVE PLC | $556,000 | -32.1% | 33,580 | -11.4% | 0.02% | -30.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC A | $530,000 | -35.8% | 3,800 | -10.8% | 0.02% | -33.3% |
| WRK | Buy | WESTROCK CO. | $532,000 | +9.2% | 11,322 | +3.2% | 0.02% | +11.1% |
| CRVL | Sell | CORVEL CORP | $533,000 | -32.9% | 3,166 | -17.1% | 0.02% | -31.0% |
| ITGR | New | INTEGER HOLDINGS CORP | $523,000 | – | 6,488 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HOLDINGS | $519,000 | -30.4% | 1,745 | -17.7% | 0.02% | -25.9% |
| MFC | MANULIFE FINANCIAL CORP.foreign stock | $530,000 | +12.1% | 24,806 | 0.0% | 0.02% | +17.6% | |
| BIV | Sell | VANGUARDmutual funds - | $496,000 | -8.7% | 6,053 | -2.4% | 0.02% | -5.0% |
| XLU | Buy | SPDRmutual funds - | $495,000 | +8.3% | 6,653 | +4.1% | 0.02% | +18.8% |
| SJM | Sell | JM SMUCKER CO | $490,000 | -2.2% | 3,615 | -1.9% | 0.02% | +5.6% |
| PKI | Buy | PERKINELMER INC | $513,000 | +75.1% | 2,943 | +101.7% | 0.02% | +72.7% |
| SLB | Buy | SCHLUMBERGER LTD | $501,000 | +45.6% | 12,130 | +5.4% | 0.02% | +58.3% |
| REGL | Buy | PROSHARESmutual funds - | $513,000 | +1.8% | 7,094 | +3.8% | 0.02% | +5.6% |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.02% | +5.6% | ||
| AMN | New | AMN HEALTHCARE SERVICES | $476,000 | – | 4,557 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $474,000 | +11.5% | 3,967 | -2.2% | 0.02% | +20.0% |
| GD | Sell | GENERAL DYNAMICS | $488,000 | +10.7% | 2,025 | -4.3% | 0.02% | +12.5% |
| GRNB | VANECK VECTORSmutual funds - | $484,000 | -6.7% | 19,394 | 0.0% | 0.02% | -5.3% | |
| SHW | Buy | SHERWIN WILLIAMS | $482,000 | -28.7% | 1,932 | +0.6% | 0.02% | -25.0% |
| CPE | New | CALLON PETROLEUM COMPANY | $466,000 | – | 7,892 | +100.0% | 0.02% | – |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $466,000 | +4.7% | 55,575 | 0.0% | 0.02% | +12.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $473,000 | -17.5% | 4,345 | -10.0% | 0.02% | -14.3% |
| FE | Sell | FIRST ENERGY | $477,000 | +7.2% | 10,404 | -2.8% | 0.02% | +12.5% |
| NVS | NOVARTIS A G ADR | $475,000 | +0.4% | 5,414 | 0.0% | 0.02% | +5.9% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $474,000 | -4.8% | 1,003 | -12.1% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX | $464,000 | -10.4% | 626 | +2.3% | 0.02% | -5.3% |
| HYG | Buy | ISHARESmutual funds - | $481,000 | -4.6% | 5,839 | +0.6% | 0.02% | 0.0% |
| BANF | Sell | BANCFIRST CORP. | $474,000 | +12.6% | 5,701 | -4.4% | 0.02% | +20.0% |
| FXD | FIRST TRUSTmutual funds - | $457,000 | -12.3% | 8,393 | 0.0% | 0.02% | -10.5% | |
| KLAC | Sell | KLA-TENCOR CORP | $457,000 | -16.3% | 1,249 | -1.6% | 0.02% | -15.0% |
| VOE | Sell | VANGUARDmutual funds - | $448,000 | -6.3% | 2,991 | -5.9% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORP | $423,000 | -39.4% | 5,205 | -13.4% | 0.02% | -36.0% |
| CMI | Sell | CUMMINS INC. | $416,000 | -8.4% | 2,025 | -2.6% | 0.02% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $419,000 | +27.4% | 15,025 | +49.9% | 0.02% | +33.3% |
| WY | Sell | WEYERHAEUSER | $432,000 | -13.6% | 11,412 | -5.9% | 0.02% | -11.1% |
| IWV | Buy | I SHARESmutual funds - | $418,000 | -2.6% | 1,592 | +2.9% | 0.02% | +6.7% |
| ROLL | Sell | RBC BEARINGS | $435,000 | -15.7% | 2,243 | -12.2% | 0.02% | -15.8% |
| NLY | Buy | ANNALY CAPITAL MGMT | $423,000 | -9.6% | 59,985 | +0.4% | 0.02% | -5.9% |
| ATRC | ATRICURE INC | $428,000 | -5.7% | 6,525 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $420,000 | -20.9% | 38,604 | -1.7% | 0.02% | -15.8% |
| BHP | Sell | BHP BILLITON LIMITED -ADR | $417,000 | +27.1% | 5,398 | -0.6% | 0.02% | +33.3% |
| VTR | VENTAS,INC | $417,000 | +20.5% | 6,758 | 0.0% | 0.02% | +33.3% | |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL, | $423,000 | -29.9% | 1,489 | -6.9% | 0.02% | -27.3% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $414,000 | +27.4% | 7,820 | -11.1% | 0.02% | +33.3% |
| DSI | Sell | ISHARESmutual funds - | $404,000 | -6.9% | 4,663 | -0.0% | 0.02% | -6.2% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $390,000 | -9.1% | 30,000 | 0.0% | 0.02% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $397,000 | +3.9% | 1,784 | +10.1% | 0.02% | +7.1% |
| VHT | Sell | VANGUARDmutual funds - | $400,000 | -6.1% | 1,573 | -1.7% | 0.02% | 0.0% |
| CIVITAS RESOURCES INC | $393,000 | +22.0% | 6,578 | 0.0% | 0.02% | +25.0% | ||
| C | Sell | CITIGROUP INC | $395,000 | -17.9% | 7,397 | -7.3% | 0.02% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $377,000 | +9.9% | 2,437 | -5.5% | 0.01% | +16.7% |
| Sell | FIRST WATCH RESTAURANT GROUP INC | $378,000 | -33.2% | 28,995 | -14.1% | 0.01% | -30.0% | |
| MACQUARIE BANK LTDforeign bds nts | $371,000 | -11.5% | 425,000 | 0.0% | 0.01% | -6.7% | ||
| KR | Sell | KROGER | $368,000 | -10.5% | 6,406 | -29.3% | 0.01% | -6.7% |
| NUO | NUVEENmutual funds - | $360,000 | -13.0% | 25,950 | 0.0% | 0.01% | -6.7% | |
| O | REALTY INCOME CORP | $382,000 | -3.3% | 5,520 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXO SMITHKLINE SPONSORED PLCforeign stock | $361,000 | -1.4% | 8,295 | 0.0% | 0.01% | +7.7% | |
| HPQ | Buy | HP INC | $339,000 | +2.1% | 9,339 | +5.8% | 0.01% | +8.3% |
| FUL | H.B FULLER COMPANY | $344,000 | -18.3% | 5,200 | 0.0% | 0.01% | -13.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $341,000 | -8.8% | 2,580 | -5.5% | 0.01% | 0.0% |
| CBFV | CB FINANCIAL SERVICES INC. | $342,000 | -0.6% | 14,268 | 0.0% | 0.01% | +8.3% | |
| IJJ | Sell | I SHARESmutual funds - | $353,000 | -6.1% | 3,214 | -5.4% | 0.01% | -7.1% |
| VGT | Sell | VANGUARDmutual funds - | $353,000 | -10.2% | 847 | -1.4% | 0.01% | -7.1% |
| CERN | CERNER CORP. | $334,000 | +0.6% | 3,569 | 0.0% | 0.01% | +8.3% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $354,000 | +18.8% | 10,597 | -7.4% | 0.01% | +18.2% |
| MSI | MOTOROLA SOLUTIONS | $352,000 | -11.1% | 1,455 | 0.0% | 0.01% | -7.1% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $335,000 | -7.7% | 1,048 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $341,000 | -10.5% | 2,500 | -10.4% | 0.01% | -7.1% |
| AMLP | Sell | ALERIANmutual funds - | $350,000 | +11.8% | 9,138 | -4.4% | 0.01% | +18.2% |
| DAL | Sell | DELTA AIR LINES | $349,000 | 0.0% | 8,829 | -1.0% | 0.01% | 0.0% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $332,000 | -19.0% | 16,825 | -2.9% | 0.01% | -13.3% |
| XLP | SPDRmutual funds - | $352,000 | -1.7% | 4,645 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $352,000 | -7.4% | 5,348 | 0.0% | 0.01% | -7.1% | |
| TXT | Sell | TEXTRON INC | $316,000 | -4.0% | 4,245 | -0.5% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $312,000 | -8.5% | 23,098 | -4.1% | 0.01% | 0.0% |
| HSY | THE HERSHEY COMPANY | $306,000 | +11.7% | 1,414 | 0.0% | 0.01% | +20.0% | |
| CAH | Sell | CARDINAL HEALTH | $324,000 | +0.9% | 5,709 | -8.4% | 0.01% | 0.0% |
| BEN | FRANKLIN RESOURCES, INC. | $308,000 | -16.8% | 11,046 | 0.0% | 0.01% | -7.7% | |
| DRI | DARDEN RESTAURANTS | $326,000 | -11.9% | 2,454 | 0.0% | 0.01% | -7.7% | |
| USIG | ISHARESmutual funds - | $304,000 | -8.2% | 5,536 | 0.0% | 0.01% | 0.0% | |
| SKY | SKYLINE CHAMPION CORP | $326,000 | -30.5% | 5,932 | 0.0% | 0.01% | -29.4% | |
| RLI | Sell | RLI CORP | $322,000 | -9.6% | 2,907 | -8.6% | 0.01% | -7.7% |
| A | AGILENT TECHNOLOGIES | $305,000 | -16.9% | 2,300 | 0.0% | 0.01% | -7.7% | |
| KHC | Sell | KRAFT HEINZ CO | $328,000 | +7.2% | 8,320 | -2.3% | 0.01% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $312,000 | +5.1% | 1,172 | -0.6% | 0.01% | +9.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $318,000 | – | 19,058 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $291,000 | -10.2% | 1,479 | -23.8% | 0.01% | -8.3% |
| HWKN | New | HAWKINS INC | $303,000 | – | 6,591 | +100.0% | 0.01% | – |
| FLRN | SPDRmutual funds - | $298,000 | -0.3% | 9,775 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $286,000 | +27.1% | 1,699 | 0.0% | 0.01% | +37.5% | |
| ECL | Sell | ECOLAB INC | $280,000 | -24.7% | 1,584 | -0.1% | 0.01% | -15.4% |
| UGI | UGI CORP HOLDING CO. | $294,000 | -21.2% | 8,109 | 0.0% | 0.01% | -15.4% | |
| CFR | New | CULLEN FROST BANKERS | $299,000 | – | 2,159 | +100.0% | 0.01% | – |
| CRY | New | ARTIVION INC | $300,000 | – | 14,054 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORSmutual funds - | $280,000 | +25.6% | 7,312 | +5.0% | 0.01% | +37.5% |
| VYM | Buy | VANGUARDmutual funds - | $290,000 | +22.4% | 2,583 | +22.2% | 0.01% | +22.2% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | ||
| CME | CME GROUP | $284,000 | +3.6% | 1,196 | 0.0% | 0.01% | +10.0% | |
| ADX | ADAMSmutual funds - | $284,000 | -5.0% | 15,376 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $296,000 | +15.2% | 9,321 | 0.0% | 0.01% | +22.2% | |
| CPB | CAMPBELL SOUP COMPANY | $269,000 | +2.7% | 6,042 | 0.0% | 0.01% | +11.1% | |
| EBAY | Sell | EBAY INC | $259,000 | -22.5% | 4,524 | -10.0% | 0.01% | -16.7% |
| DRE | DUKE REALTY | $253,000 | -11.2% | 4,350 | 0.0% | 0.01% | 0.0% | |
| CPRN | Sell | CITIGROUPpreferred stock | $266,000 | -2.6% | 9,700 | -1.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON | $254,000 | -18.6% | 4,888 | -7.3% | 0.01% | -9.1% |
| AWK | Sell | AMERICAN WATER WORKS | $275,000 | -39.3% | 1,658 | -30.9% | 0.01% | -37.5% |
| SSO | Buy | PROSHARES | $262,000 | -10.6% | 4,000 | +100.0% | 0.01% | -9.1% |
| EXTR | New | EXTREME NETWORKS INC | $267,000 | – | 21,900 | +100.0% | 0.01% | – |
| EFG | ISHARESmutual funds - | $272,000 | -12.5% | 2,824 | 0.0% | 0.01% | -9.1% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $261,000 | -7.1% | 8,473 | 0.0% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $270,000 | -29.7% | 3,773 | -32.4% | 0.01% | -28.6% |
| MMC | MARSH & MCLENNAN | $276,000 | -2.1% | 1,622 | 0.0% | 0.01% | 0.0% | |
| MACQUARIE GROUP LTDforeign bds nts | $256,000 | -6.2% | 280,000 | 0.0% | 0.01% | 0.0% | ||
| COF | Sell | CAPITAL ONE FINANCIAL | $252,000 | -12.5% | 1,918 | -3.4% | 0.01% | 0.0% |
| Sell | KYNDRYL HOLDINGS | $260,000 | -31.9% | 19,840 | -6.1% | 0.01% | -28.6% | |
| SAFE | New | SAFEHOLD INC | $255,000 | – | 4,593 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NAT'L RAILWAY COforeign stock | $256,000 | +0.4% | 1,911 | -8.0% | 0.01% | +11.1% |
| KENNEDY HARDWARE CO INC.closely held st | $248,000 | 0.0% | 83,400 | 0.0% | 0.01% | 0.0% | ||
| EQT | New | EQT CORP | $239,000 | – | 6,947 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO. | $248,000 | -8.1% | 4,182 | -0.7% | 0.01% | -10.0% |
| SCL | STEPAN CO | $227,000 | -20.6% | 2,300 | 0.0% | 0.01% | -10.0% | |
| STANDARD CHARTERED PLCforeign bds nts | $227,000 | -6.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| LUV | SOUTHWEST AIRLINES | $248,000 | +6.9% | 5,414 | 0.0% | 0.01% | +12.5% | |
| BFA | BROWN-FORMAN CORP | $237,000 | -7.4% | 3,775 | 0.0% | 0.01% | 0.0% | |
| VXF | Buy | VANGUARDmutual funds - | $241,000 | +6.6% | 1,456 | +18.3% | 0.01% | +12.5% |
| SOCIETE GENERALEforeign bds nts | $226,000 | -7.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| GMED | GLOBUS MEDICAL | $226,000 | +2.3% | 3,060 | 0.0% | 0.01% | +12.5% | |
| HSIC | Buy | HENRY SCHEIN INC | $230,000 | +13.9% | 2,635 | +1.4% | 0.01% | +28.6% |
| LCII | Sell | LCI INDUSTRIES | $227,000 | -36.8% | 2,182 | -5.3% | 0.01% | -30.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $244,000 | -35.6% | 6,196 | -22.1% | 0.01% | -35.7% |
| ICF | I SHARESmutual funds - | $229,000 | -6.5% | 3,224 | 0.0% | 0.01% | 0.0% | |
| IWC | New | ISHARESmutual funds - | $237,000 | – | 1,835 | +100.0% | 0.01% | – |
| PSMT | Sell | PRICESMART INC | $241,000 | -4.4% | 3,054 | -11.2% | 0.01% | 0.0% |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $213,000 | -22.5% | 9,850 | -9.2% | 0.01% | -20.0% |
| FIS | FIDELITY NATIONAL INFORMATION | $215,000 | -8.1% | 2,140 | 0.0% | 0.01% | 0.0% | |
| OGS | New | ONE GAS INC | $217,000 | – | 2,457 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $201,000 | -30.4% | 2,704 | 0.0% | 0.01% | -20.0% | |
| WRBPRH | WR BERKLEY CORP.preferred stock | $222,000 | -12.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| BLV | Sell | VANGUARDmutual funds - | $213,000 | -26.0% | 2,324 | -17.0% | 0.01% | -20.0% |
| Sell | BATH AND BODY WORKS INC | $212,000 | -36.7% | 4,437 | -7.4% | 0.01% | -33.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $219,000 | -3.9% | 4,665 | 0.0% | 0.01% | 0.0% | |
| New | CONSTELLATION ENERGY | $222,000 | – | 3,956 | +100.0% | 0.01% | – | |
| ATHM | Sell | AUTOHOME INC | $217,000 | -10.7% | 7,126 | -13.7% | 0.01% | -11.1% |
| EL | Buy | ESTEE LAUDER | $206,000 | -24.0% | 757 | +3.1% | 0.01% | -20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $223,000 | +10.4% | 3,047 | +9.5% | 0.01% | +14.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $214,000 | – | 10,100 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDING INC | $212,000 | -22.6% | 5,111 | -7.3% | 0.01% | -20.0% |
| RIO | New | RIO TINTO PLC -ADR | $224,000 | – | 2,789 | +100.0% | 0.01% | – |
| SPLV | INVESCOmutual funds - | $213,000 | -2.3% | 3,171 | 0.0% | 0.01% | 0.0% | |
| IJK | I SHARESmutual funds - | $203,000 | -9.4% | 2,630 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $210,000 | +4.0% | 538 | -0.2% | 0.01% | +14.3% |
| DRQ | New | DRIL-QUIP INC. | $202,000 | – | 5,398 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $190,000 | -17.4% | 19,757 | -10.8% | 0.01% | -12.5% |
| NATIONAL AUSTRALIA BANKforeign bds nts | $197,000 | -16.2% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| BANCO SANTANDER CEN-SPON ADRforeign bds nts | $187,000 | -6.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| NAD | NUVEEN DIVIDEND ADVANTAGE | $181,000 | -17.0% | 13,565 | 0.0% | 0.01% | -12.5% | |
| ET | Buy | ENERGY TRANSFER LP | $155,000 | +37.2% | 13,912 | +1.4% | 0.01% | +50.0% |
| AEF | ABERDEENmutual funds - | $129,000 | -14.6% | 19,031 | 0.0% | 0.01% | 0.0% | |
| New | ALLBIRDS INC | $116,000 | – | 19,311 | +100.0% | 0.00% | – | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $71,000 | +16.4% | 691,807 | 0.0% | 0.00% | +50.0% | |
| FMCKM | FREDDIE MACpreferred stock | $45,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FREDDIE MACpreferred stock | $43,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORPforeign stock | $48,000 | +17.1% | 10,400 | 0.0% | 0.00% | +100.0% | |
| PLYMOUTH ROCK TECHNOLOGIES INC | $21,000 | +16.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FNMA | FNMA | $16,000 | 0.0% | 20,012 | 0.0% | 0.00% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $39,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HUMBL INC | $5,000 | -54.5% | 37,500 | 0.0% | 0.00% | – | ||
| DIA | Exit | SPDRmutual funds - | $0 | – | -560 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -1,659 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY | $0 | – | -659 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWABmutual funds - | $0 | – | -3,718 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -3,996 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC. CLASS A | $0 | – | -156 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -1,056 | -100.0% | -0.01% | – |
| Exit | BANCO SANTANDER SAforeign bds nts | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| FDN | Exit | FIRST TRUSTmutual funds - | $0 | – | -1,048 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCOmutual funds - | $0 | – | -7,485 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES, INC. | $0 | – | -4,857 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -410 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -777 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,088 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,865 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -9,873 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -4,100 | -100.0% | -0.01% | – |
| RDSB | Exit | SHELL PLC | $0 | – | -9,756 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -3,150 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| RDSA | Exit | SHELL PLC | $0 | – | -13,471 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -30,230 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -36,278 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -5,550 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC. | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,356 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,866 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARESmutual funds - | $0 | – | -10,329 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -3,448 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CP | $0 | – | -11,285 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -7,256 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS,INC. | $0 | – | -19,244 | -100.0% | -0.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -64,587 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,633 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.