$2.27 Billion is the total value of WESBANCO BANK INC's 1063 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $137,117,000 | -22.5% | 1,002,900 | -1.0% | 6.05% | -9.7% |
| MSFT | Buy | MICROSOFT | $75,560,000 | -12.9% | 294,202 | +4.5% | 3.33% | +1.4% |
| WSBC | Sell | WESBANCO INC | $62,958,000 | -12.9% | 1,985,460 | -5.7% | 2.78% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,055,000 | -2.2% | 231,283 | -2.3% | 1.81% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $40,173,000 | +1.9% | 469,098 | -1.7% | 1.77% | +18.6% |
| AMZN | Buy | AMAZON.COM | $39,248,000 | -33.6% | 369,538 | +1936.6% | 1.73% | -22.7% |
| GOOGL | Buy | ALPHABET INC | $39,199,000 | -19.8% | 17,987 | +2.3% | 1.73% | -6.6% |
| AVGO | Sell | BROADCOM INC | $38,543,000 | -22.9% | 79,338 | -0.1% | 1.70% | -10.2% |
| MRK | Sell | MERCK & CO | $38,055,000 | +9.4% | 417,415 | -1.5% | 1.68% | +27.4% |
| JPM | Buy | JP MORGAN CHASE | $36,210,000 | -16.1% | 321,552 | +1.5% | 1.60% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,589,000 | -4.2% | 67,343 | -4.8% | 1.52% | +11.6% |
| CVX | Sell | CHEVRON CORPORATION | $34,271,000 | -16.1% | 236,716 | -5.6% | 1.51% | -2.3% |
| PG | Buy | PROCTER & GAMBLE | $33,641,000 | +4.9% | 233,959 | +11.5% | 1.48% | +22.2% |
| AGG | Buy | I SHARESmutual funds - | $29,929,000 | +12.2% | 294,348 | +18.2% | 1.32% | +30.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,931,000 | -16.7% | 194,802 | -0.6% | 1.32% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $27,235,000 | +4.1% | 353,705 | -1.2% | 1.20% | +21.3% |
| HD | Sell | HOME DEPOT | $25,409,000 | -10.1% | 92,641 | -1.9% | 1.12% | +4.6% |
| PEP | Sell | PEPSICO | $25,041,000 | -8.3% | 150,253 | -7.9% | 1.10% | +6.8% |
| BND | Sell | VANGUARDmutual funds - | $22,230,000 | -20.2% | 295,394 | -15.6% | 0.98% | -7.1% |
| FB | Buy | META PLATFORMS INC | $21,307,000 | -19.7% | 132,135 | +10.8% | 0.94% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $20,621,000 | -11.8% | 222,536 | -3.6% | 0.91% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $19,942,000 | -5.1% | 207,489 | -2.2% | 0.88% | +10.4% |
| MA | Sell | MASTERCARD INC | $19,724,000 | -28.7% | 62,524 | -19.2% | 0.87% | -16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $19,064,000 | -6.5% | 35,092 | +1.6% | 0.84% | +8.9% |
| SPY | Buy | SPDRmutual funds - | $18,951,000 | +36.8% | 50,235 | +63.8% | 0.84% | +59.2% |
| CRM | Sell | SALESFORCE INC | $18,572,000 | -34.5% | 112,530 | -15.8% | 0.82% | -23.7% |
| KO | Sell | COCA-COLA CO | $18,018,000 | +0.2% | 286,418 | -1.3% | 0.79% | +16.6% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $17,092,000 | -2.4% | 73,338 | -3.5% | 0.75% | +13.7% |
| IWM | Buy | I SHARESmutual funds - | $16,752,000 | -15.2% | 98,913 | +2.8% | 0.74% | -1.2% |
| USB | Buy | US BANCORP | $16,615,000 | -11.0% | 361,068 | +2.8% | 0.73% | +3.7% |
| NEE | Buy | NEXTERA ENERGY | $16,166,000 | -7.1% | 208,691 | +1.6% | 0.71% | +8.2% |
| PFE | Sell | PFIZER INC | $15,483,000 | +1.0% | 295,311 | -0.3% | 0.68% | +17.6% |
| ABBV | Sell | ABBVIE INC | $15,219,000 | -7.2% | 99,366 | -1.8% | 0.67% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $15,073,000 | -9.7% | 138,733 | -1.6% | 0.66% | +5.2% |
| AMGN | Sell | AMGEN INC | $14,935,000 | -1.6% | 61,385 | -2.2% | 0.66% | +14.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $14,788,000 | -1.0% | 238,175 | +0.1% | 0.65% | +15.2% |
| LOW | Buy | LOWES COS INC | $14,743,000 | -11.6% | 84,405 | +2.3% | 0.65% | +2.8% |
| IBM | Sell | IBM CORP | $14,622,000 | +7.4% | 103,566 | -1.1% | 0.64% | +25.2% |
| ACWX | Buy | ISHARESmutual funds - | $14,575,000 | -0.5% | 323,894 | +15.6% | 0.64% | +15.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $14,292,000 | -11.8% | 301,326 | +5.4% | 0.63% | +2.6% |
| HON | Buy | HONEYWELL | $14,156,000 | -9.1% | 81,449 | +1.8% | 0.62% | +5.8% |
| DIS | Sell | WALT DISNEY | $13,441,000 | -44.1% | 142,377 | -18.8% | 0.59% | -34.8% |
| SBUX | Buy | STARBUCKS CORP | $13,072,000 | -9.6% | 171,122 | +7.7% | 0.58% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS | $12,746,000 | -24.5% | 298,919 | -1.2% | 0.56% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,710,000 | -3.3% | 250,458 | -2.9% | 0.56% | +12.4% |
| MS | Sell | MORGAN STANLEY | $12,647,000 | -34.8% | 166,266 | -25.1% | 0.56% | -24.1% |
| D | Buy | DOMINION ENERGY INC | $12,443,000 | -5.2% | 155,911 | +0.9% | 0.55% | +10.5% |
| NKE | Sell | NIKE INC | $12,192,000 | -29.6% | 119,306 | -7.3% | 0.54% | -18.0% |
| COP | Buy | CONOCOPHILLIPS | $12,157,000 | -5.9% | 135,367 | +4.7% | 0.54% | +9.6% |
| GOOG | Buy | ALPHABET INC | $12,083,000 | -20.9% | 5,524 | +1.0% | 0.53% | -7.8% |
| SDY | Buy | SPDRmutual funds - | $11,920,000 | -3.0% | 100,429 | +4.7% | 0.53% | +12.9% |
| VO | Buy | VANGUARDmutual funds - | $11,903,000 | -13.7% | 60,429 | +4.2% | 0.52% | +0.6% |
| LLY | Sell | ELI LILLY & CO | $11,823,000 | +13.1% | 36,464 | -0.1% | 0.52% | +31.6% |
| ETN | Buy | EATON CORP PLCforeign stock | $11,777,000 | -12.4% | 93,478 | +5.6% | 0.52% | +2.0% |
| FDX | Buy | FEDEX CORP | $11,403,000 | +5.0% | 50,294 | +7.1% | 0.50% | +22.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,359,000 | -14.9% | 62,223 | +0.0% | 0.50% | -0.8% |
| PH | Buy | PARKER-HANNIFIN CORP. | $11,315,000 | +39.0% | 45,986 | +60.3% | 0.50% | +62.0% |
| BLK | Sell | BLACKROCK INC | $11,307,000 | -24.7% | 18,566 | -5.5% | 0.50% | -12.1% |
| INTC | Sell | INTEL CORP | $11,219,000 | -25.1% | 299,888 | -0.7% | 0.50% | -12.7% |
| LQD | Buy | I SHARESmutual funds - | $11,169,000 | +29.2% | 101,508 | +42.0% | 0.49% | +50.0% |
| WMT | Sell | WALMART INC | $10,945,000 | -18.4% | 90,019 | -0.1% | 0.48% | -4.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,912,000 | -16.1% | 69,168 | -1.9% | 0.48% | -2.2% |
| PANW | Sell | PALO ALTO NETWORKS | $10,795,000 | -26.2% | 21,854 | -7.0% | 0.48% | -14.1% |
| MMM | Sell | 3M COMPANY | $10,308,000 | -19.2% | 79,648 | -7.1% | 0.46% | -5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $9,801,000 | -18.1% | 168,744 | +5.9% | 0.43% | -4.6% |
| ORCL | Sell | ORACLE CORP | $9,640,000 | -16.0% | 137,966 | -0.5% | 0.42% | -2.3% |
| MUB | Buy | ISHARESmutual funds - | $9,586,000 | +5.4% | 90,134 | +8.7% | 0.42% | +23.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,563,000 | -16.9% | 24,231 | -0.6% | 0.42% | -3.2% |
| BA | Sell | BOEING | $9,399,000 | -33.3% | 68,739 | -6.6% | 0.41% | -22.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $9,306,000 | -27.5% | 133,243 | +20.0% | 0.41% | -15.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $9,266,000 | -1.2% | 96,582 | +2.7% | 0.41% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP | $9,207,000 | +14.2% | 85,878 | +18.9% | 0.41% | +33.1% |
| EFA | Sell | I SHARESmutual funds - | $9,123,000 | -26.8% | 145,981 | -13.8% | 0.40% | -14.8% |
| GIS | Sell | GENERAL MILLS | $9,041,000 | +10.2% | 119,839 | -1.1% | 0.40% | +28.3% |
| DHR | Buy | DANAHER | $8,961,000 | -10.8% | 35,347 | +3.2% | 0.40% | +3.9% |
| PPG | Sell | PPG INDUSTRIES | $8,908,000 | -13.8% | 77,907 | -1.2% | 0.39% | +0.5% |
| ULTA | Sell | ULTA BEAUTY INC | $8,881,000 | -17.8% | 23,040 | -15.1% | 0.39% | -4.2% |
| T | Buy | AT&T | $8,883,000 | -11.3% | 423,799 | +0.0% | 0.39% | +3.4% |
| EOG | Sell | EOG RESOURCES INC | $8,819,000 | -7.8% | 79,852 | -0.4% | 0.39% | +7.5% |
| ACN | Sell | ACCENTURE PLC | $8,742,000 | -18.1% | 31,486 | -0.6% | 0.38% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $8,624,000 | -1.0% | 34,931 | -0.8% | 0.38% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $8,396,000 | -5.4% | 102,403 | -0.3% | 0.37% | +10.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,373,000 | -24.1% | 64,488 | -17.1% | 0.37% | -11.7% |
| IVV | Buy | I SHARESmutual funds - | $8,295,000 | -14.6% | 21,877 | +2.2% | 0.37% | -0.5% |
| EAGG | Buy | I SHARESmutual funds - | $8,051,000 | -3.3% | 164,508 | +2.1% | 0.36% | +12.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $7,953,000 | -20.1% | 88,603 | -1.2% | 0.35% | -6.9% |
| MAS | Buy | MASCO CORP | $7,718,000 | +15.5% | 152,519 | +16.4% | 0.34% | +34.4% |
| DOW | Sell | DOW INC | $7,143,000 | -20.7% | 138,418 | -2.1% | 0.32% | -7.6% |
| IWN | Buy | I SHARESmutual funds - | $6,867,000 | -7.0% | 50,440 | +10.3% | 0.30% | +8.2% |
| PWR | Sell | QUANTA SERVICES INC | $6,756,000 | -9.7% | 53,906 | -5.2% | 0.30% | +5.3% |
| UNP | Sell | UNION PACIFIC | $6,757,000 | -26.6% | 31,683 | -5.9% | 0.30% | -14.6% |
| KKR | Buy | KKR & CO INC | $6,622,000 | +17.7% | 143,072 | +48.6% | 0.29% | +37.1% |
| VOO | Sell | VANGUARDmutual funds - | $6,543,000 | -34.1% | 18,862 | -21.1% | 0.29% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,302,000 | -20.6% | 52,022 | -10.2% | 0.28% | -7.6% |
| CMCSA | Sell | COMCAST CORP | $6,302,000 | -56.7% | 160,624 | -48.4% | 0.28% | -49.6% |
| FMC | Sell | FMC CORPORATION | $6,276,000 | -33.3% | 58,642 | -18.0% | 0.28% | -22.2% |
| ZTS | ZOETIS INC | $6,280,000 | -8.8% | 36,533 | 0.0% | 0.28% | +6.1% | |
| VCLT | VANGUARDmutual funds - | $6,213,000 | -13.4% | 76,600 | 0.0% | 0.27% | +0.7% | |
| GS | GOLDMAN SACHS | $5,958,000 | -10.0% | 20,059 | 0.0% | 0.26% | +4.8% | |
| IJH | Sell | I SHARESmutual funds - | $5,897,000 | -17.4% | 26,067 | -2.0% | 0.26% | -3.7% |
| QQQ | Buy | INVESCOmutual funds - | $5,815,000 | -22.6% | 20,748 | +0.1% | 0.26% | -9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,729,000 | -12.5% | 74,918 | +25.1% | 0.25% | +2.0% |
| COST | Sell | COSTCO WHOLESALE | $5,688,000 | -18.2% | 11,868 | -1.7% | 0.25% | -4.6% |
| IJR | Buy | I SHARESmutual funds - | $5,586,000 | -14.0% | 60,443 | +0.4% | 0.25% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $5,415,000 | -13.7% | 40,245 | -17.7% | 0.24% | +0.4% |
| J | JACOBS ENGINEERING GROUP INC. | $5,221,000 | -7.8% | 41,066 | 0.0% | 0.23% | +7.5% | |
| UBSI | Buy | UNITED BANKSHARES INC | $5,014,000 | +1.0% | 142,983 | +0.5% | 0.22% | +17.6% |
| IVE | Buy | I SHARESmutual funds - | $4,922,000 | +4.8% | 35,801 | +18.7% | 0.22% | +21.9% |
| VWO | Buy | VANGUARDmutual funds - | $4,789,000 | -6.3% | 115,010 | +3.8% | 0.21% | +8.8% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $4,737,000 | +1314.0% | 16,475 | +1472.0% | 0.21% | +1507.7% |
| ON | ON SEMICONDUCTOR CORPORATION | $4,705,000 | -19.6% | 93,523 | 0.0% | 0.21% | -6.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,666,000 | -24.0% | 17,089 | -1.8% | 0.21% | -11.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,665,000 | -16.0% | 44,406 | +2.3% | 0.21% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN | $4,638,000 | -9.2% | 10,788 | -6.8% | 0.20% | +6.2% |
| NVDA | Buy | NVIDIA CORP | $4,601,000 | +25.5% | 30,356 | +126.0% | 0.20% | +46.0% |
| VTIP | Buy | VANGUARDmutual funds - | $4,585,000 | +51.1% | 91,476 | +54.4% | 0.20% | +75.7% |
| MAA | New | MID AMERICAN APART CMNTY | $4,488,000 | – | 25,693 | +100.0% | 0.20% | – |
| CI | Buy | CIGNA CORP | $4,375,000 | +39.9% | 16,604 | +27.2% | 0.19% | +63.6% |
| EMR | Sell | EMERSON ELECTRIC | $4,377,000 | -19.3% | 55,035 | -0.5% | 0.19% | -5.9% |
| TIP | Buy | I SHARESmutual funds - | $4,333,000 | -0.3% | 38,044 | +9.1% | 0.19% | +15.8% |
| MGV | Sell | VANGUARDmutual funds - | $4,265,000 | -20.5% | 44,345 | -11.2% | 0.19% | -7.4% |
| VNQ | Sell | VANGUARDmutual funds - | $4,241,000 | -20.8% | 46,547 | -5.8% | 0.19% | -7.9% |
| SO | Sell | SOUTHERN CO | $4,163,000 | -4.8% | 58,385 | -3.2% | 0.18% | +10.8% |
| BKLN | Buy | INVESCOmutual funds - | $4,142,000 | +339.7% | 204,323 | +372.0% | 0.18% | +408.3% |
| CAT | Sell | CATERPILLAR INC | $4,107,000 | -25.3% | 22,972 | -6.8% | 0.18% | -13.0% |
| Sell | GENERAL ELECTRIC | $3,940,000 | -33.0% | 61,888 | -3.6% | 0.17% | -22.0% | |
| IWR | Buy | I SHARESmutual funds - | $3,926,000 | -10.2% | 60,711 | +8.4% | 0.17% | +4.8% |
| SF | STIFEL FINANCIAL | $3,860,000 | -17.5% | 68,911 | 0.0% | 0.17% | -4.0% | |
| TGT | Buy | TARGET CORP | $3,826,000 | -21.5% | 27,089 | +17.9% | 0.17% | -8.6% |
| DE | Buy | DEERE & CO | $3,757,000 | -12.5% | 12,546 | +21.4% | 0.17% | +1.8% |
| CB | Sell | CHUBB LIMITED | $3,733,000 | -9.2% | 18,987 | -1.2% | 0.16% | +5.8% |
| CFG | CITIZENS FINANCIAL GROUP INC | $3,510,000 | -21.2% | 98,331 | 0.0% | 0.16% | -8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,371,000 | -26.1% | 60,657 | -2.2% | 0.15% | -13.9% |
| HAL | Sell | HALLIBURTON | $3,358,000 | -17.8% | 107,106 | -0.7% | 0.15% | -4.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,156,000 | -53.0% | 14,545 | -49.9% | 0.14% | -45.3% |
| SYNH | SYNEOS HEALTH INC | $3,097,000 | -11.5% | 43,208 | 0.0% | 0.14% | +3.8% | |
| IVW | Sell | I SHARESmutual funds - | $3,064,000 | -21.3% | 50,773 | -0.4% | 0.14% | -8.2% |
| XLV | Buy | SPDRmutual funds - | $3,029,000 | -5.6% | 23,615 | +0.9% | 0.13% | +10.7% |
| XLK | Sell | SPDRmutual funds - | $3,045,000 | -25.9% | 23,950 | -7.4% | 0.13% | -14.1% |
| GLD | Buy | SPDRalternative fun | $3,046,000 | -5.4% | 18,086 | +1.5% | 0.13% | +9.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,998,000 | -4.9% | 36,464 | -1.1% | 0.13% | +10.9% |
| LAD | LITHIA MOTORS INC | $2,944,000 | -8.4% | 10,713 | 0.0% | 0.13% | +6.6% | |
| TJX | Sell | TJX COMPANIES INC | $2,936,000 | -9.7% | 52,561 | -2.1% | 0.13% | +4.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,893,000 | -31.1% | 30,581 | -19.7% | 0.13% | -19.5% |
| CSX | Buy | CSX CORP | $2,816,000 | -18.3% | 96,878 | +5.2% | 0.12% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL | $2,808,000 | -7.8% | 28,437 | -12.3% | 0.12% | +7.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,789,000 | +20.4% | 11,595 | +25.1% | 0.12% | +39.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,678,000 | -8.6% | 37,897 | -0.5% | 0.12% | +6.3% |
| SUSC | Buy | ISHARESmutual funds - | $2,626,000 | -3.9% | 113,452 | +4.4% | 0.12% | +12.6% |
| IWP | Sell | I SHARESmutual funds - | $2,620,000 | -28.6% | 33,073 | -9.4% | 0.12% | -16.5% |
| NSC | NORFOLK SOUTHERN | $2,625,000 | -20.3% | 11,547 | 0.0% | 0.12% | -7.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,618,000 | -10.0% | 28,258 | -3.5% | 0.12% | +4.5% |
| BAC | Sell | BANK OF AMERICA | $2,558,000 | -27.4% | 82,188 | -3.8% | 0.11% | -15.0% |
| VB | Buy | VANGUARDmutual funds - | $2,533,000 | -7.9% | 14,383 | +11.2% | 0.11% | +7.7% |
| SHY | Sell | I SHARESmutual funds - | $2,490,000 | -40.0% | 30,080 | -39.6% | 0.11% | -29.9% |
| MOGA | MOOG INC- CL A | $2,506,000 | -9.6% | 31,567 | 0.0% | 0.11% | +4.8% | |
| IWF | Sell | I SHARESmutual funds - | $2,467,000 | -29.3% | 11,279 | -10.2% | 0.11% | -17.4% |
| FFWM | FIRST FOUNDATION INC | $2,466,000 | -15.7% | 120,427 | 0.0% | 0.11% | -1.8% | |
| TT | TRANE TECHNOLOGIES PLCforeign stock | $2,476,000 | -14.9% | 19,063 | 0.0% | 0.11% | -0.9% | |
| KMI | Sell | KINDER MORGAN INC | $2,423,000 | -13.0% | 144,619 | -1.8% | 0.11% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,386,000 | -2.1% | 11,358 | +6.0% | 0.10% | +14.1% |
| WFC | Sell | WELLS FARGO | $2,391,000 | -23.2% | 61,050 | -5.0% | 0.10% | -11.0% |
| KFY | KORN/FERRY INTL | $2,372,000 | -10.7% | 40,889 | 0.0% | 0.10% | +4.0% | |
| APTV | Sell | APTIV PLC | $2,347,000 | -26.3% | 26,348 | -0.9% | 0.10% | -14.9% |
| ADBE | Sell | ADOBE INC | $2,273,000 | -53.9% | 6,211 | -42.5% | 0.10% | -46.5% |
| BKU | BANKUNITED INC | $2,242,000 | -19.1% | 63,026 | 0.0% | 0.10% | -5.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $2,194,000 | -22.3% | 61,499 | -0.1% | 0.10% | -9.3% |
| CWB | Buy | SPDRmutual funds - | $2,187,000 | -9.2% | 33,874 | +8.2% | 0.10% | +5.5% |
| PFF | Sell | ISHARESmutual funds - | $2,160,000 | -11.5% | 65,687 | -2.0% | 0.10% | +3.3% |
| IGSB | New | ISHARESmutual funds - | $2,158,000 | – | 42,689 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARDmutual funds - | $2,128,000 | -9.8% | 16,138 | +1.0% | 0.09% | +5.6% |
| IJS | Buy | I SHARESmutual funds - | $2,102,000 | -12.8% | 23,614 | +0.2% | 0.09% | +2.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,108,000 | -20.1% | 22,032 | -1.3% | 0.09% | -7.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,084,000 | -23.5% | 71,061 | +24.1% | 0.09% | -10.7% |
| BOX | BOX INC | $2,056,000 | -13.5% | 81,786 | 0.0% | 0.09% | +1.1% | |
| SYY | Buy | SYSCO CORP | $2,075,000 | +9.4% | 24,500 | +5.5% | 0.09% | +26.4% |
| NOW | Sell | SERVICENOW INC | $2,042,000 | -56.0% | 4,295 | -48.5% | 0.09% | -48.9% |
| DVY | Buy | I SHARESmutual funds - | $2,033,000 | -5.8% | 17,275 | +2.5% | 0.09% | +9.8% |
| PSTG | PURE STORAGE INC | $2,028,000 | -27.2% | 78,873 | 0.0% | 0.09% | -15.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,018,000 | -1.7% | 32,647 | -5.4% | 0.09% | +14.1% |
| CTVA | Sell | CORTEVA INC. | $1,987,000 | -6.7% | 36,700 | -1.0% | 0.09% | +8.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,001,000 | -1.6% | 17,209 | -3.6% | 0.09% | +14.3% |
| VBR | Sell | VANGUARDmutual funds - | $1,974,000 | -15.6% | 13,175 | -0.9% | 0.09% | -2.2% |
| DVN | Buy | DEVON ENERGY | $1,948,000 | +6.0% | 35,345 | +13.7% | 0.09% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $1,952,000 | -14.6% | 15,284 | +2.2% | 0.09% | -1.1% |
| ESGD | Sell | ISHARESmutual funds - | $1,935,000 | -16.2% | 30,836 | -1.5% | 0.08% | -2.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,931,000 | -52.2% | 20,357 | -1.3% | 0.08% | -44.4% |
| DLTR | Buy | DOLLAR TREE | $1,853,000 | +144.1% | 11,887 | +151.0% | 0.08% | +182.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,847,000 | -16.6% | 153,478 | +1.3% | 0.08% | -3.6% |
| APH | Sell | AMPHENOL CORP | $1,845,000 | -15.6% | 28,647 | -1.3% | 0.08% | -2.4% |
| VCSH | VANGUARDmutual funds - | $1,769,000 | -2.3% | 23,195 | 0.0% | 0.08% | +13.0% | |
| V | Buy | VISA INC | $1,763,000 | -8.0% | 8,956 | +3.6% | 0.08% | +6.8% |
| PDBC | Sell | INVESCOmutual funds - | $1,768,000 | -11.7% | 98,032 | -13.7% | 0.08% | +2.6% |
| PLD | Sell | PROLOGIS | $1,695,000 | -29.7% | 14,409 | -3.5% | 0.08% | -17.6% |
| SYK | Sell | STRYKER CORP | $1,700,000 | -28.2% | 8,545 | -3.5% | 0.08% | -16.7% |
| URI | UNITED RENTALS, INC. | $1,677,000 | -31.7% | 6,907 | 0.0% | 0.07% | -20.4% | |
| IWS | Buy | I SHARESmutual funds - | $1,630,000 | -15.0% | 16,046 | +0.1% | 0.07% | -1.4% |
| FBNC | FIRST BANCORP | $1,614,000 | -16.5% | 46,246 | 0.0% | 0.07% | -2.7% | |
| TSLA | Sell | TESLA INC | $1,599,000 | -38.8% | 2,374 | -2.1% | 0.07% | -28.3% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS INC | $1,612,000 | – | 25,868 | +100.0% | 0.07% | – |
| KN | KNOWLES CORP | $1,591,000 | -19.5% | 91,825 | 0.0% | 0.07% | -6.7% | |
| AAON | AAON INC | $1,569,000 | -1.7% | 28,646 | 0.0% | 0.07% | +15.0% | |
| SHYF | Buy | THE SHYFT GROUP INC | $1,556,000 | -40.7% | 83,726 | +15.1% | 0.07% | -30.3% |
| VIG | Buy | VANGUARDmutual funds - | $1,561,000 | -11.2% | 10,880 | +0.4% | 0.07% | +3.0% |
| EFV | ISHARES | $1,519,000 | -13.6% | 34,982 | 0.0% | 0.07% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK | $1,515,000 | +2.8% | 11,209 | -6.4% | 0.07% | +19.6% |
| OSIS | OSI SYSTEMS | $1,499,000 | +0.3% | 17,549 | 0.0% | 0.07% | +15.8% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,490,000 | -9.3% | 34,658 | -5.1% | 0.07% | +6.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,465,000 | -24.0% | 45,070 | +9.9% | 0.06% | -11.0% |
| KRE | Sell | SPDRmutual funds - | $1,475,000 | -16.3% | 25,384 | -0.8% | 0.06% | -3.0% |
| CBU | COMMUNITY BANK SYSTEM INC | $1,463,000 | -9.8% | 23,121 | 0.0% | 0.06% | +6.6% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,479,000 | +12.8% | 10,877 | +45.8% | 0.06% | +30.0% |
| QSR | RESTAURANT BRANDS INTLforeign stock | $1,454,000 | -14.1% | 28,991 | 0.0% | 0.06% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,458,000 | +5.7% | 42,592 | +3.6% | 0.06% | +23.1% |
| WELL | Sell | WELLTOWER INC | $1,448,000 | -17.7% | 17,584 | -3.9% | 0.06% | -4.5% |
| XLE | Buy | SPDRmutual funds - | $1,460,000 | +1.9% | 20,425 | +9.0% | 0.06% | +18.5% |
| ROK | Sell | ROCKWELL | $1,418,000 | -30.6% | 7,114 | -2.5% | 0.06% | -18.2% |
| GSG | Sell | I SHARES | $1,439,000 | -34.3% | 62,275 | -35.6% | 0.06% | -24.1% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $1,414,000 | -6.4% | 14,705 | 0.0% | 0.06% | +8.8% | |
| GBF | Buy | ISHARESmutual funds - | $1,412,000 | -1.2% | 13,123 | +4.2% | 0.06% | +14.8% |
| XLI | Sell | SPDRmutual funds - | $1,417,000 | -32.4% | 16,233 | -20.2% | 0.06% | -21.5% |
| XLU | Buy | SPDRmutual funds - | $1,412,000 | +185.3% | 20,130 | +202.6% | 0.06% | +226.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $1,381,000 | +41.2% | 8,156 | +33.6% | 0.06% | +64.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,393,000 | +4.7% | 17,377 | -1.0% | 0.06% | +22.0% |
| INCY | INCYTE CORP | $1,367,000 | -4.4% | 18,000 | 0.0% | 0.06% | +11.1% | |
| CARG | CARGURUS INC | $1,337,000 | -49.4% | 62,206 | 0.0% | 0.06% | -41.0% | |
| VUG | VANGUARDmutual funds - | $1,314,000 | -22.5% | 5,897 | 0.0% | 0.06% | -9.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,280,000 | -9.6% | 20,230 | 0.0% | 0.06% | +3.7% | |
| MDY | Buy | SPDRmutual funds - | $1,239,000 | -4.7% | 2,995 | +13.0% | 0.06% | +12.2% |
| MO | Sell | ALTRIA GROUP | $1,240,000 | -31.3% | 29,705 | -14.0% | 0.06% | -19.1% |
| XLP | Buy | SPDRmutual funds - | $1,214,000 | +244.9% | 16,826 | +262.2% | 0.05% | +315.4% |
| NEA | Buy | NUVEENmutual funds - | $1,225,000 | -5.5% | 104,212 | +5.7% | 0.05% | +10.2% |
| TLT | Sell | I SHARESmutual funds - | $1,231,000 | -14.5% | 10,722 | -1.6% | 0.05% | -1.8% |
| CRK | COMSTOCK RES INC | $1,214,000 | -7.5% | 100,523 | 0.0% | 0.05% | +8.0% | |
| IIIV | I3 VERTICALS INC | $1,234,000 | -10.3% | 49,338 | 0.0% | 0.05% | +3.8% | |
| GOVT | Buy | ISHARESmutual funds - | $1,234,000 | +0.7% | 51,619 | +4.9% | 0.05% | +17.4% |
| VEU | Buy | VANGUARDmutual funds - | $1,198,000 | -12.2% | 23,988 | +1.2% | 0.05% | +1.9% |
| IEFA | Buy | ISHARESmutual funds - | $1,213,000 | -3.0% | 20,615 | +14.6% | 0.05% | +12.8% |
| VMW | VMWARE INC | $1,191,000 | +0.1% | 10,444 | 0.0% | 0.05% | +17.8% | |
| DON | Buy | WISDOMTREEmutual funds - | $1,203,000 | -11.0% | 30,868 | +1.4% | 0.05% | +3.9% |
| NEOG | NEOGEN CORPORATION | $1,205,000 | -21.9% | 50,028 | 0.0% | 0.05% | -8.6% | |
| Sell | SHELL PLCforeign stock | $1,175,000 | -6.7% | 22,483 | -1.9% | 0.05% | +8.3% | |
| PDCO | PATTERSON COMPANIES INC. | $1,168,000 | -6.3% | 38,536 | 0.0% | 0.05% | +10.6% | |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,181,000 | -7.5% | 34,808 | 0.0% | 0.05% | +8.3% | |
| New | WARNER BROS DISCOVERY INC | $1,147,000 | – | 85,482 | +100.0% | 0.05% | – | |
| IP | Sell | INTERNATIONAL PAPER | $1,162,000 | -11.7% | 27,771 | -2.6% | 0.05% | +2.0% |
| VTI | Buy | VANGUARDmutual funds - | $1,146,000 | -16.1% | 6,071 | +1.1% | 0.05% | -1.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,157,000 | -27.5% | 15,350 | -3.7% | 0.05% | -15.0% |
| IBB | Sell | I SHARESmutual funds - | $1,156,000 | -11.2% | 9,831 | -1.7% | 0.05% | +4.1% |
| VBK | Sell | VANGUARDmutual funds - | $1,167,000 | -21.3% | 5,923 | -0.9% | 0.05% | -8.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,146,000 | -2.2% | 12,047 | -2.7% | 0.05% | +15.9% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,151,000 | +1.1% | 12,363 | 0.0% | 0.05% | +18.6% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITED | $1,148,000 | -23.5% | 16,435 | -9.6% | 0.05% | -10.5% |
| VGSH | VANGUARDmutual funds - | $1,147,000 | -0.7% | 19,490 | 0.0% | 0.05% | +15.9% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,142,000 | +31.4% | 6,754 | +41.9% | 0.05% | +51.5% |
| IWD | Buy | I SHARESmutual funds - | $1,127,000 | +1.3% | 7,774 | +15.9% | 0.05% | +19.0% |
| ETR | Sell | ENTERGY CORP | $1,138,000 | -5.5% | 10,104 | -2.0% | 0.05% | +8.7% |
| FLOT | Sell | ISHARESmutual funds - | $1,120,000 | -6.8% | 22,435 | -5.7% | 0.05% | +6.5% |
| ABCB | AMERIS BANCORP | $1,118,000 | -8.4% | 27,827 | 0.0% | 0.05% | +6.5% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,101,000 | -8.4% | 23,835 | -0.5% | 0.05% | +6.5% |
| MCK | Sell | MCKESSON CORP | $1,109,000 | +6.4% | 3,400 | -0.0% | 0.05% | +25.6% |
| GLPI | GAMING AND LEISURE PROPERTIES | $1,099,000 | -2.3% | 23,974 | 0.0% | 0.05% | +11.6% | |
| HUM | HUMANA INC. | $1,078,000 | +7.5% | 2,303 | 0.0% | 0.05% | +26.3% | |
| ADM | ARCHER DANIELS | $1,096,000 | -14.0% | 14,119 | 0.0% | 0.05% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1,076,000 | -29.8% | 36,129 | 0.0% | 0.05% | -19.0% | |
| CPE | Buy | CALLON PETROLEUM COMPANY | $1,036,000 | +122.3% | 26,426 | +234.8% | 0.05% | +155.6% |
| IWB | Sell | I SHARESmutual funds - | $1,034,000 | -17.1% | 4,980 | -0.2% | 0.05% | -2.1% |
| ENPH | ENPHASE ENERGY INC | $1,038,000 | -3.3% | 5,316 | 0.0% | 0.05% | +12.2% | |
| BSV | Buy | VANGUARDmutual funds - | $1,007,000 | -1.1% | 13,114 | +0.3% | 0.04% | +12.8% |
| TROW | T ROWE PRICE GROUP INC | $989,000 | -24.8% | 8,702 | 0.0% | 0.04% | -12.0% | |
| CNC | CENTENE CORP | $1,005,000 | +0.5% | 11,880 | 0.0% | 0.04% | +15.8% | |
| XLF | Sell | SPDRmutual funds - | $995,000 | -20.6% | 31,626 | -3.2% | 0.04% | -6.4% |
| SUSA | Sell | ISHARESmutual funds - | $999,000 | -17.5% | 12,380 | -1.0% | 0.04% | -4.3% |
| FCN | FTI CONSULTING INC. | $985,000 | +15.1% | 5,444 | 0.0% | 0.04% | +34.4% | |
| NUE | Sell | NUCOR CORP | $978,000 | -31.2% | 9,361 | -2.1% | 0.04% | -20.4% |
| EFX | Sell | EQUIFAX | $971,000 | -23.7% | 5,312 | -1.1% | 0.04% | -10.4% |
| DRVN | Buy | DRIVEN BRAND HOLDINGS INC | $981,000 | +25.9% | 35,615 | +20.2% | 0.04% | +43.3% |
| STT | STATE STREET CORP | $961,000 | -29.2% | 15,584 | 0.0% | 0.04% | -17.6% | |
| FCX | Buy | FREEPORT-MCMORAN | $951,000 | -41.2% | 32,514 | +0.1% | 0.04% | -31.1% |
| EFAV | Sell | ISHARESmutual funds - | $944,000 | -14.0% | 14,909 | -2.0% | 0.04% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $951,000 | -21.9% | 28,305 | 0.0% | 0.04% | -8.7% | |
| ISTB | Sell | ISHARESmutual funds - | $962,000 | -35.5% | 20,295 | -34.1% | 0.04% | -26.3% |
| BANR | BANNER CORP | $909,000 | -3.9% | 16,169 | 0.0% | 0.04% | +11.1% | |
| ALL | ALLSTATE | $900,000 | -8.5% | 7,102 | 0.0% | 0.04% | +8.1% | |
| AMN | Buy | AMN HEALTHCARE SERVICES | $883,000 | +85.5% | 8,049 | +76.6% | 0.04% | +116.7% |
| DES | Buy | WISDOMTREEmutual funds - | $883,000 | -7.5% | 31,309 | +4.6% | 0.04% | +8.3% |
| RPD | Sell | RAPID7 INC | $878,000 | -66.9% | 13,149 | -44.8% | 0.04% | -61.0% |
| BIIB | BIOGEN INC | $875,000 | -3.1% | 4,288 | 0.0% | 0.04% | +14.7% | |
| EEM | Sell | I SHARESmutual funds - | $881,000 | -14.5% | 21,987 | -3.6% | 0.04% | 0.0% |
| CADENCE BANK | $875,000 | -19.8% | 37,281 | 0.0% | 0.04% | -4.9% | ||
| MDB | Sell | MONGODB INC | $852,000 | -58.5% | 3,285 | -29.1% | 0.04% | -51.3% |
| SGRY | SURGERY PARTNERS INC | $856,000 | -47.5% | 29,607 | 0.0% | 0.04% | -38.7% | |
| BKH | New | BLACK HILLS CORP. | $839,000 | – | 11,526 | +100.0% | 0.04% | – |
| CE | CELANESE CORP. SERIES A | $842,000 | -17.7% | 7,163 | 0.0% | 0.04% | -5.1% | |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $839,000 | +11.0% | 1,754 | +3.8% | 0.04% | +27.6% |
| GVA | GRANITE CONSTRUCTION INC. | $843,000 | -11.2% | 28,922 | 0.0% | 0.04% | +2.8% | |
| VEA | Buy | VANGUARDmutual funds - | $828,000 | -10.3% | 20,297 | +5.6% | 0.04% | +5.7% |
| QLYS | QUALYS INC | $850,000 | -11.5% | 6,738 | 0.0% | 0.04% | +2.8% | |
| BP | Sell | BP PLC | $848,000 | -7.8% | 29,910 | -4.4% | 0.04% | +5.7% |
| CHX | CHAMPIONX CORP | $845,000 | -18.9% | 42,571 | 0.0% | 0.04% | -5.1% | |
| FTV | FORTIVE CORP | $811,000 | -10.6% | 14,900 | 0.0% | 0.04% | +5.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $827,000 | -15.5% | 21,832 | -0.1% | 0.04% | -2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $816,000 | -3.2% | 1,691 | -1.5% | 0.04% | +12.5% |
| TRMK | TRUSTMARK CORP. | $822,000 | -4.0% | 28,160 | 0.0% | 0.04% | +12.5% | |
| IART | INTEGRA LIFESCIENCES | $795,000 | -16.0% | 14,714 | 0.0% | 0.04% | -2.8% | |
| AMT | Sell | AMERICAN TOWER CORP | $783,000 | -6.2% | 3,066 | -7.7% | 0.04% | +9.4% |
| ONB | OLD NATIONAL BANCORP | $784,000 | -9.7% | 52,999 | 0.0% | 0.04% | +6.1% | |
| TNL | Buy | TRAVEL AND LEISURE CO | $787,000 | -21.9% | 20,285 | +16.6% | 0.04% | -7.9% |
| DXCM | Buy | DEXCOM INC | $786,000 | -41.6% | 10,545 | +301.0% | 0.04% | -31.4% |
| TSN | Sell | TYSON FOODS INC | $804,000 | -5.3% | 9,344 | -1.4% | 0.04% | +9.4% |
| BK | BANK OF NY MELLON CORP | $795,000 | -15.9% | 19,047 | 0.0% | 0.04% | -2.8% | |
| VOD | Sell | VODAFONE GROUP | $777,000 | -10.4% | 49,901 | -4.3% | 0.03% | +3.0% |
| ADI | Buy | ANALOG DEVICES | $772,000 | +10.1% | 5,284 | +24.6% | 0.03% | +25.9% |
| IJT | Buy | I SHARESmutual funds - | $769,000 | -15.6% | 7,298 | +0.2% | 0.03% | -2.9% |
| PD | Buy | PAGERDUTY INC | $773,000 | -5.8% | 31,187 | +29.9% | 0.03% | +9.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $750,000 | -5.5% | 30,759 | 0.0% | 0.03% | +10.0% | |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $759,000 | +83.3% | 16,286 | +108.3% | 0.03% | +106.2% |
| FFIV | F5 NETWORKS INC | $756,000 | -26.7% | 4,937 | 0.0% | 0.03% | -15.4% | |
| FRME | New | FIRST MERCHANTS CORP | $753,000 | – | 21,140 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $746,000 | – | 15,445 | +100.0% | 0.03% | – |
| VOT | Sell | VANGUARDmutual funds - | $751,000 | -21.7% | 4,282 | -0.5% | 0.03% | -8.3% |
| VLO | Sell | VALERO ENERGY | $722,000 | -1.0% | 6,793 | -5.4% | 0.03% | +14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $735,000 | +33.4% | 43,339 | +70.9% | 0.03% | +52.4% |
| WEC | WEC ENERGY GROUP | $705,000 | +0.9% | 7,008 | 0.0% | 0.03% | +19.2% | |
| IYW | I SHARESmutual funds - | $705,000 | -22.4% | 8,819 | 0.0% | 0.03% | -8.8% | |
| QUAL | Sell | ISHARESmutual funds - | $709,000 | -85.5% | 6,347 | -82.6% | 0.03% | -83.3% |
| VMBS | Buy | VANGUARDmutual funds - | $700,000 | -3.8% | 14,648 | +0.8% | 0.03% | +10.7% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $698,000 | -16.5% | 28,962 | 0.0% | 0.03% | -3.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $682,000 | -35.4% | 75,121 | -2.2% | 0.03% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $682,000 | -28.2% | 10,622 | -13.3% | 0.03% | -16.7% |
| Buy | BRIDGE INVESTNMENT GRP | $671,000 | +4.0% | 46,152 | +45.6% | 0.03% | +25.0% | |
| BWA | Buy | BORGWARNER, INC. | $673,000 | -13.6% | 20,157 | +0.6% | 0.03% | 0.0% |
| K | Sell | KELLOGG | $688,000 | +7.5% | 9,641 | -2.9% | 0.03% | +25.0% |
| IR | INGERSOLL-RAND INC | $685,000 | -16.6% | 16,297 | 0.0% | 0.03% | -3.2% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $676,000 | – | 2,400 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MANAGEMENT INC | $647,000 | -4.7% | 4,227 | -1.3% | 0.03% | +11.5% |
| THIRD STREET BANCSHARES, INC. | $649,000 | 0.0% | 7,618 | 0.0% | 0.03% | +16.0% | ||
| SSB | SOUTH STATE CORP | $658,000 | -5.5% | 8,527 | 0.0% | 0.03% | +11.5% | |
| TD | Sell | TORONTO-DOMINION BANK | $648,000 | -18.3% | 9,886 | -1.0% | 0.03% | -3.3% |
| WSBCP | WESBANCO INCpreferred stock | $659,000 | -3.4% | 25,154 | 0.0% | 0.03% | +11.5% | |
| LANC | Sell | LANCASTER COLONY CORP. | $653,000 | -15.7% | 5,070 | -2.5% | 0.03% | 0.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $648,000 | – | 27,420 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $661,000 | -40.5% | 7,476 | -0.0% | 0.03% | -31.0% |
| SONO | Sell | SONOS, INC. | $650,000 | -55.4% | 36,039 | -30.2% | 0.03% | -47.3% |
| JACKSON FINANCIAL INC | $664,000 | -39.5% | 24,808 | 0.0% | 0.03% | -31.0% | ||
| GLW | CORNING | $652,000 | -14.7% | 20,706 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK, INC | $633,000 | -21.5% | 11,415 | 0.0% | 0.03% | -9.7% | |
| CLX | Buy | CLOROX | $633,000 | +14.1% | 4,488 | +12.3% | 0.03% | +33.3% |
| ENB | ENBRIDGE INCforeign stock | $635,000 | -8.4% | 15,038 | 0.0% | 0.03% | +7.7% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $646,000 | -28.6% | 10,473 | 0.0% | 0.03% | -17.6% | |
| MVBF | MVB FINANCIAL CORP. | $631,000 | -25.1% | 20,284 | 0.0% | 0.03% | -12.5% | |
| DOV | DOVER CORP | $637,000 | -22.7% | 5,250 | 0.0% | 0.03% | -9.7% | |
| LPLA | New | LPL FINANCIAL HOLDINGS | $631,000 | – | 3,419 | +100.0% | 0.03% | – |
| IWO | Sell | I SHARESmutual funds - | $607,000 | -25.7% | 2,941 | -7.9% | 0.03% | -12.9% |
| YUM | Sell | YUM! BRANDS | $619,000 | -8.3% | 5,451 | -4.3% | 0.03% | +3.8% |
| AIG | AMERICAN INT'L GROUP | $609,000 | -18.5% | 11,907 | 0.0% | 0.03% | -3.6% | |
| TPYP | Sell | TORTOISEmutual funds - | $615,000 | -11.9% | 25,355 | -3.7% | 0.03% | +3.8% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $603,000 | -12.5% | 55,605 | -4.7% | 0.03% | +3.8% |
| EME | EMCOR GROUP, INC. | $621,000 | -8.7% | 6,035 | 0.0% | 0.03% | +3.8% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $609,000 | +3.4% | 3,341 | +18.9% | 0.03% | +22.7% |
| FISV | FISERV INC | $596,000 | -12.2% | 6,700 | 0.0% | 0.03% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO. INC. | $583,000 | -7.8% | 5,795 | 0.0% | 0.03% | +8.3% | |
| VXUS | Buy | VANGUARDmutual funds - | $590,000 | -3.3% | 11,427 | +11.9% | 0.03% | +13.0% |
| GPC | GENUINE PARTS | $588,000 | +5.6% | 4,420 | 0.0% | 0.03% | +23.8% | |
| EMXC | ISHARESmutual funds - | $589,000 | -17.9% | 12,330 | 0.0% | 0.03% | -3.7% | |
| LSTR | LANDSTAR SYSTEM INC | $593,000 | -3.6% | 4,079 | 0.0% | 0.03% | +13.0% | |
| PRI | Buy | PRIMERICA INC | $578,000 | +1.9% | 4,829 | +16.6% | 0.02% | +19.0% |
| GOLF | ACUSHNET HOLDINGS CORP | $565,000 | +3.5% | 13,552 | 0.0% | 0.02% | +19.0% | |
| AMAT | Sell | APPLIED MATERIALS | $558,000 | -79.2% | 6,135 | -69.9% | 0.02% | -75.5% |
| ANDE | Buy | THE ANDERSONS INC | $577,000 | -13.1% | 17,479 | +32.3% | 0.02% | 0.0% |
| EXC | EXELON CORPORATION | $564,000 | -4.7% | 12,423 | 0.0% | 0.02% | +13.6% | |
| MTD | METTLER TOLEDO INTL INC | $571,000 | -16.4% | 497 | 0.0% | 0.02% | -3.8% | |
| AXP | Sell | AMERICAN EXPRESS | $561,000 | -32.2% | 4,047 | -8.6% | 0.02% | -19.4% |
| IYH | Sell | I SHARESmutual funds - | $572,000 | -7.3% | 2,129 | -0.4% | 0.02% | +8.7% |
| GUNR | Sell | FLEXSHARESmutual funds - | $557,000 | -22.9% | 14,014 | -9.1% | 0.02% | -7.4% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COforeign stock | $578,000 | -11.2% | 5,899 | -0.5% | 0.02% | 0.0% |
| FOCS | FOCUS FINANCIAL PARTNERS INC | $563,000 | -25.5% | 16,534 | 0.0% | 0.02% | -13.8% | |
| CINF | CINCINNATI FINANCIAL | $564,000 | -12.6% | 4,744 | 0.0% | 0.02% | +4.2% | |
| GGG | GRACO INC | $553,000 | -14.8% | 9,312 | 0.0% | 0.02% | -4.0% | |
| HDV | Sell | ISHARESmutual funds - | $550,000 | -26.3% | 5,479 | -21.5% | 0.02% | -14.3% |
| VMC | Sell | VULCAN MATERIALS INC | $549,000 | -22.8% | 3,866 | -0.2% | 0.02% | -11.1% |
| BLL | Sell | BALL CORP. | $546,000 | -92.2% | 7,938 | -89.8% | 0.02% | -90.9% |
| BANF | BANCFIRST CORP. | $546,000 | +15.2% | 5,701 | 0.0% | 0.02% | +33.3% | |
| DGX | Sell | QUEST DIAGNOSTICS | $551,000 | -12.4% | 4,143 | -9.8% | 0.02% | 0.0% |
| F | Buy | FORD | $551,000 | -25.7% | 49,563 | +13.1% | 0.02% | -14.3% |
| ORLY | O'REILLY AUTOMOTIVE | $531,000 | -7.8% | 841 | 0.0% | 0.02% | +4.5% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $526,000 | -11.4% | 1,368 | 0.0% | 0.02% | +4.5% | |
| RTMVY | Buy | RIGHTMOVE PLCforeign stock | $519,000 | -6.7% | 37,354 | +11.2% | 0.02% | +9.5% |
| FTNT | Buy | FORTINET INC | $526,000 | -22.3% | 9,305 | +369.9% | 0.02% | -11.5% |
| PXD | New | PIONEER NATURAL RESOURCES | $519,000 | – | 2,327 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INC | $530,000 | – | 24,966 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $501,000 | -10.7% | 7,982 | 0.0% | 0.02% | +4.8% | |
| MANH | MANHATTAN ASSOCIATES, INC. | $505,000 | -17.3% | 4,406 | 0.0% | 0.02% | -4.3% | |
| IEMG | Buy | ISHARESmutual funds - | $494,000 | -9.9% | 10,072 | +2.1% | 0.02% | +4.8% |
| HWM | New | HOWMET AEROSPACE INC | $495,000 | – | 15,728 | +100.0% | 0.02% | – |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.02% | +15.8% | ||
| SAFE | Buy | SAFEHOLD INC | $498,000 | +95.3% | 14,075 | +206.4% | 0.02% | +120.0% |
| CRY | Buy | ARTIVION INC | $489,000 | +63.0% | 25,874 | +84.1% | 0.02% | +100.0% |
| AGCO | AGCO CORPORATION | $488,000 | -32.4% | 4,947 | 0.0% | 0.02% | -18.5% | |
| AFL | AFLAC CORPORATION | $508,000 | -14.0% | 9,184 | 0.0% | 0.02% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC A | $467,000 | -11.9% | 3,800 | 0.0% | 0.02% | +5.0% | |
| Buy | CIVITAS RESOURCES INC | $480,000 | +22.1% | 9,189 | +39.7% | 0.02% | +40.0% | |
| BIV | Buy | VANGUARDmutual funds - | $477,000 | -3.8% | 6,147 | +1.6% | 0.02% | +10.5% |
| TTC | TORO COMPANY | $480,000 | -11.4% | 6,337 | 0.0% | 0.02% | 0.0% | |
| CRVL | CORVEL CORP | $466,000 | -12.6% | 3,166 | 0.0% | 0.02% | +5.0% | |
| SJM | Buy | JM SMUCKER CO | $482,000 | -1.6% | 3,767 | +4.2% | 0.02% | +10.5% |
| NLY | Buy | ANNALY CAPITAL MGMT | $473,000 | +11.8% | 79,985 | +33.3% | 0.02% | +31.2% |
| GRNB | VANECK VECTORSmutual funds - | $457,000 | -5.6% | 19,394 | 0.0% | 0.02% | +11.1% | |
| GD | GENERAL DYNAMICS | $448,000 | -8.2% | 2,025 | 0.0% | 0.02% | +11.1% | |
| WRK | Sell | WESTROCK CO. | $451,000 | -15.2% | 11,321 | -0.0% | 0.02% | 0.0% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $457,000 | -26.5% | 27,919 | -18.4% | 0.02% | -16.7% |
| ITGR | INTEGER HOLDINGS CORP | $458,000 | -12.4% | 6,488 | 0.0% | 0.02% | 0.0% | |
| OGN | Sell | ORGANON & CO | $448,000 | -19.7% | 13,291 | -16.8% | 0.02% | -4.8% |
| EMN | EASTMAN CHEMICAL CO | $456,000 | -19.9% | 5,078 | 0.0% | 0.02% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $445,000 | -6.1% | 3,967 | 0.0% | 0.02% | +11.1% | |
| SPGI | S&P GLOBAL INC | $464,000 | -17.7% | 1,376 | 0.0% | 0.02% | -4.8% | |
| SLB | SCHLUMBERGER LTD | $435,000 | -13.2% | 12,130 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS A G ADR | $435,000 | -8.4% | 5,148 | -4.9% | 0.02% | +5.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $423,000 | -33.9% | 17,146 | +1.3% | 0.02% | -20.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $424,000 | +58.8% | 47,527 | +117.0% | 0.02% | +90.0% |
| EQIX | Buy | EQUINIX | $442,000 | -4.7% | 673 | +7.5% | 0.02% | +5.6% |
| SHW | SHERWIN WILLIAMS | $433,000 | -10.2% | 1,932 | 0.0% | 0.02% | +5.6% | |
| PKI | Sell | PERKINELMER INC | $415,000 | -19.1% | 2,914 | -1.0% | 0.02% | -5.3% |
| HYG | Sell | ISHARESmutual funds - | $406,000 | -15.6% | 5,516 | -5.5% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $404,000 | +65.6% | 11,358 | +83.3% | 0.02% | +100.0% |
| ROLL | RBC BEARINGS | $415,000 | -4.6% | 2,243 | 0.0% | 0.02% | +12.5% | |
| QLD | PROSHARES | $398,000 | -42.3% | 9,600 | 0.0% | 0.02% | -30.8% | |
| NFLX | Sell | NETFLIX INC. | $402,000 | -54.2% | 2,293 | -2.1% | 0.02% | -45.5% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $397,000 | -30.4% | 4,859 | -11.0% | 0.02% | -18.2% |
| KLAC | Buy | KLA-TENCOR CORP | $418,000 | -8.5% | 1,311 | +5.0% | 0.02% | +5.9% |
| MC | Sell | MOELIS & CO | $405,000 | -70.7% | 10,289 | -65.0% | 0.02% | -65.4% |
| CMI | CUMMINS INC. | $391,000 | -6.0% | 2,025 | 0.0% | 0.02% | +6.2% | |
| GNRC | Buy | GENERAC HOLDINGS | $379,000 | -27.0% | 1,800 | +3.2% | 0.02% | -15.0% |
| O | Buy | REALTY INCOME CORP | $390,000 | +2.1% | 5,720 | +3.6% | 0.02% | +21.4% |
| FE | Sell | FIRST ENERGY | $379,000 | -20.5% | 9,889 | -5.0% | 0.02% | -5.6% |
| WY | Buy | WEYERHAEUSER | $386,000 | -10.6% | 11,668 | +2.2% | 0.02% | +6.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $377,000 | -20.5% | 1,003 | 0.0% | 0.02% | -5.6% | |
| RPRX | New | ROYALTY PHARMA PLC | $394,000 | – | 9,383 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GENERAL CORP | $390,000 | -1.8% | 1,589 | -10.9% | 0.02% | +13.3% |
| LCII | Buy | LCI INDUSTRIES | $383,000 | +68.7% | 3,419 | +56.7% | 0.02% | +88.9% |
| MBB | New | ISHARESmutual funds - | $356,000 | – | 3,655 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $364,000 | -13.3% | 34,756 | -10.0% | 0.02% | 0.0% |
| GSK | Buy | GLK PLCforeign stock | $363,000 | +0.6% | 8,345 | +0.6% | 0.02% | +14.3% |
| SCI | SERVICE CORP INTL | $370,000 | +5.1% | 5,348 | 0.0% | 0.02% | +23.1% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $357,000 | -24.5% | 3,136 | -27.8% | 0.02% | -11.1% |
| VOE | Sell | VANGUARDmutual funds - | $361,000 | -19.4% | 2,782 | -7.0% | 0.02% | -5.9% |
| VCIT | Sell | VANGUARDmutual funds - | $362,000 | -94.3% | 4,523 | -93.9% | 0.02% | -93.4% |
| VHT | Buy | VANGUARDmutual funds - | $372,000 | -7.0% | 1,578 | +0.3% | 0.02% | +6.7% |
| MACQUARIE BANK LTDforeign bds nts | $338,000 | -8.9% | 425,000 | 0.0% | 0.02% | +7.1% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP | $338,000 | -10.3% | 2,387 | -2.1% | 0.02% | +7.1% |
| DSI | Buy | ISHARESmutual funds - | $338,000 | -16.3% | 4,707 | +0.9% | 0.02% | 0.0% |
| RLI | RLI CORP | $339,000 | +5.3% | 2,907 | 0.0% | 0.02% | +25.0% | |
| IWV | I SHARESmutual funds - | $346,000 | -17.2% | 1,592 | 0.0% | 0.02% | -6.2% | |
| C | Sell | CITIGROUP INC | $330,000 | -16.5% | 7,172 | -3.0% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LIMITED -ADR | $350,000 | -16.1% | 6,228 | +15.4% | 0.02% | -6.2% |
| BX | Sell | THE BLACKSTONE GROUP INC A | $335,000 | -51.8% | 3,666 | -33.0% | 0.02% | -42.3% |
| LEN | Sell | LENNAR CORP | $345,000 | -18.4% | 4,879 | -6.3% | 0.02% | -6.2% |
| VTR | VENTAS,INC | $348,000 | -16.5% | 6,758 | 0.0% | 0.02% | -6.2% | |
| UGI | UGI CORP HOLDING CO. | $314,000 | +6.8% | 8,109 | 0.0% | 0.01% | +27.3% | |
| SFM | New | SPROUTS FARMERS MARKET | $322,000 | – | 12,727 | +100.0% | 0.01% | – |
| FUL | H.B FULLER COMPANY | $313,000 | -9.0% | 5,200 | 0.0% | 0.01% | +7.7% | |
| AMLP | Sell | ALERIANmutual funds - | $307,000 | -12.3% | 8,918 | -2.4% | 0.01% | +7.7% |
| CBFV | CB FINANCIAL SERVICES INC. | $326,000 | -4.7% | 14,268 | 0.0% | 0.01% | +7.7% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $311,000 | -33.3% | 55,575 | 0.0% | 0.01% | -22.2% | |
| REGL | Sell | PROSHARESmutual funds - | $315,000 | -38.6% | 4,669 | -34.2% | 0.01% | -26.3% |
| CAH | Buy | CARDINAL HEALTH | $308,000 | -4.9% | 5,905 | +3.4% | 0.01% | +16.7% |
| KR | KROGER | $304,000 | -17.4% | 6,406 | 0.0% | 0.01% | -7.1% | |
| HPQ | HP INC | $306,000 | -9.7% | 9,339 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDRmutual funds - | $294,000 | -1.3% | 9,775 | 0.0% | 0.01% | +18.2% | |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $297,000 | -3.6% | 12,767 | +15.6% | 0.01% | +8.3% |
| IJJ | Sell | I SHARESmutual funds - | $298,000 | -15.6% | 3,149 | -2.0% | 0.01% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $299,000 | – | 1,628 | +100.0% | 0.01% | – | |
| PAYX | PAYCHEX INC | $284,000 | -16.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $287,000 | -12.5% | 7,514 | -9.7% | 0.01% | +8.3% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | +18.2% | ||
| CPB | CAMPBELL SOUP COMPANY | $291,000 | +8.2% | 6,042 | 0.0% | 0.01% | +30.0% | |
| LW | New | LAMB WESTON HOLDINGS INC | $296,000 | – | 4,141 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $286,000 | -8.3% | 1,161 | -0.9% | 0.01% | +8.3% |
| BMLPRG | BANK OF AMERICApreferred stock | $303,000 | -8.7% | 16,825 | 0.0% | 0.01% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $295,000 | -5.4% | 23,076 | -0.1% | 0.01% | +8.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $300,000 | -15.3% | 9,597 | -9.4% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS | $305,000 | -13.4% | 1,455 | 0.0% | 0.01% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $304,000 | -0.7% | 1,414 | 0.0% | 0.01% | +8.3% | |
| VGT | Buy | VANGUARDmutual funds - | $278,000 | -21.2% | 851 | +0.5% | 0.01% | -7.7% |
| USIG | ISHARESmutual funds - | $282,000 | -7.2% | 5,536 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $266,000 | -8.6% | 1,479 | 0.0% | 0.01% | +9.1% | |
| MFC | Sell | MANULIFE FINANCIAL CORP.foreign stock | $271,000 | -48.9% | 15,636 | -37.0% | 0.01% | -40.0% |
| ATHM | AUTOHOME INC | $280,000 | +29.0% | 7,126 | 0.0% | 0.01% | +50.0% | |
| NUO | Sell | NUVEENmutual funds - | $265,000 | -26.4% | 20,948 | -19.3% | 0.01% | -14.3% |
| A | AGILENT TECHNOLOGIES | $273,000 | -10.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ATRC | ATRICURE INC | $267,000 | -37.6% | 6,525 | 0.0% | 0.01% | -25.0% | |
| VYM | Buy | VANGUARDmutual funds - | $265,000 | -8.6% | 2,611 | +1.1% | 0.01% | +9.1% |
| SKY | SKYLINE CHAMPION CORP | $281,000 | -13.8% | 5,932 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS | $255,000 | -21.8% | 2,254 | -8.1% | 0.01% | -8.3% |
| YUMC | YUM CHINA HOLDING INC | $248,000 | +17.0% | 5,111 | 0.0% | 0.01% | +37.5% | |
| CFR | CULLEN FROST BANKERS | $251,000 | -16.1% | 2,159 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES, INC. | $248,000 | -8.1% | 3,773 | 0.0% | 0.01% | +10.0% | |
| SRE | SEMPRA ENERGY | $255,000 | -10.8% | 1,699 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $253,000 | -20.4% | 19,058 | 0.0% | 0.01% | -8.3% | |
| EQT | EQT CORP | $239,000 | 0.0% | 6,947 | 0.0% | 0.01% | +22.2% | |
| NI | Sell | NISOURCE INC | $254,000 | -14.2% | 8,622 | -7.5% | 0.01% | 0.0% |
| MACQUARIE GROUP LTDforeign bds nts | $246,000 | -3.9% | 280,000 | 0.0% | 0.01% | +10.0% | ||
| CME | CME GROUP | $244,000 | -14.1% | 1,196 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES | $250,000 | -28.4% | 8,618 | -2.4% | 0.01% | -15.4% |
| DRE | DUKE REALTY | $239,000 | -5.5% | 4,350 | 0.0% | 0.01% | +10.0% | |
| KENNEDY HARDWARE CO INC.closely held st | $248,000 | 0.0% | 83,400 | 0.0% | 0.01% | +22.2% | ||
| BFA | Sell | BROWN-FORMAN CORP | $249,000 | +5.1% | 3,675 | -2.6% | 0.01% | +22.2% |
| CPRN | CITIGROUPpreferred stock | $260,000 | -2.3% | 9,700 | 0.0% | 0.01% | +10.0% | |
| TXT | TEXTRON INC | $259,000 | -18.0% | 4,245 | 0.0% | 0.01% | -8.3% | |
| HWKN | HAWKINS INC | $237,000 | -21.8% | 6,591 | 0.0% | 0.01% | -9.1% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $222,000 | -14.9% | 8,473 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN | $234,000 | -15.2% | 1,508 | -7.0% | 0.01% | 0.0% |
| EFG | ISHARESmutual funds - | $227,000 | -16.5% | 2,824 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $236,000 | -15.7% | 1,534 | -3.2% | 0.01% | -9.1% |
| SCL | STEPAN CO | $233,000 | +2.6% | 2,300 | 0.0% | 0.01% | +11.1% | |
| STANDARD CHARTERED PLCforeign bds nts | $220,000 | -3.1% | 250,000 | 0.0% | 0.01% | +11.1% | ||
| PSMT | PRICESMART INC | $219,000 | -9.1% | 3,054 | 0.0% | 0.01% | +11.1% | |
| SOCIETE GENERALEforeign bds nts | $218,000 | -3.5% | 250,000 | 0.0% | 0.01% | +11.1% | ||
| AWK | Sell | AMERICAN WATER WORKS | $217,000 | -21.1% | 1,459 | -12.0% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $225,000 | -34.0% | 2,396 | -7.1% | 0.01% | -23.1% |
| ADX | ADAMSmutual funds - | $236,000 | -16.9% | 15,376 | 0.0% | 0.01% | -9.1% | |
| CNI | CANADIAN NAT'L RAILWAY COforeign stock | $215,000 | -16.0% | 1,911 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $203,000 | -9.0% | 3,047 | 0.0% | 0.01% | +12.5% | |
| GDX | Buy | VANECK VECTORSmutual funds - | $203,000 | -27.5% | 7,412 | +1.4% | 0.01% | -18.2% |
| DCI | Sell | DONALDSON | $202,000 | -20.5% | 4,188 | -14.3% | 0.01% | -10.0% |
| VXF | Buy | VANGUARDmutual funds - | $208,000 | -13.7% | 1,587 | +9.0% | 0.01% | 0.0% |
| NATIONAL AUSTRALIA BANKforeign bds nts | $171,000 | -13.2% | 250,000 | 0.0% | 0.01% | +14.3% | ||
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $176,000 | -7.4% | 19,757 | 0.0% | 0.01% | +14.3% | |
| BANCO SANTANDER CEN-SPON ADRforeign bds nts | $180,000 | -3.7% | 200,000 | 0.0% | 0.01% | +14.3% | ||
| WRBPRH | WR BERKLEY CORP.preferred stock | $172,000 | -22.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Sell | KYNDRYL HOLDINGS | $156,000 | -40.0% | 15,981 | -19.5% | 0.01% | -30.0% | |
| NAD | NUVEEN DIVIDEND ADVANTAGE | $169,000 | -6.6% | 13,565 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP | $139,000 | -10.3% | 13,912 | 0.0% | 0.01% | 0.0% | |
| AEF | ABERDEENmutual funds - | $105,000 | -18.6% | 19,031 | 0.0% | 0.01% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC | $80,000 | -80.9% | 15,025 | 0.0% | 0.00% | -75.0% | |
| BTG | B2GOLD CORPforeign stock | $35,000 | -27.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $54,000 | -23.9% | 691,807 | 0.0% | 0.00% | -33.3% | |
| FMCCH | FREDDIE MACpreferred stock | $45,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $42,000 | -80.4% | 10,100 | 0.0% | 0.00% | -75.0% | |
| FMCKM | FREDDIE MACpreferred stock | $52,000 | +15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $42,000 | +7.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PLYMOUTH ROCK TECHNOLOGIES INC | $7,000 | -66.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FNMA | FNMA | $9,000 | -43.8% | 20,012 | 0.0% | 0.00% | -100.0% | |
| HUMBL INC | $2,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | ||
| Exit | ALLBIRDS INC | $0 | – | -19,311 | -100.0% | -0.00% | – | |
| IJK | Exit | I SHARESmutual funds - | $0 | – | -2,630 | -100.0% | -0.01% | – |
| Exit | BATH AND BODY WORKS INC | $0 | – | -4,437 | -100.0% | -0.01% | – | |
| SPLV | Exit | INVESCOmutual funds - | $0 | – | -3,171 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC. | $0 | – | -5,398 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -2,324 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC -ADR | $0 | – | -2,789 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -2,140 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -538 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -3,956 | -100.0% | -0.01% | – | |
| GSPRA | Exit | GOLDMAN SACHS GROUPpreferred stock | $0 | – | -9,850 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -2,704 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -757 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -4,665 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,635 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -3,060 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -5,414 | -100.0% | -0.01% | – |
| ICF | Exit | I SHARESmutual funds - | $0 | – | -3,224 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARESmutual funds - | $0 | – | -1,835 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -4,182 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,524 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -1,918 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -3,569 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP INC | $0 | – | -28,995 | -100.0% | -0.01% | – | |
| DTF | Exit | DTF TAX-FREE INCOME, INC.mutual funds - | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL, | $0 | – | -1,489 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TRUSTmutual funds - | $0 | – | -8,393 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -23,249 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -9,137 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY,INC. | $0 | – | -3,878 | -100.0% | -0.02% | – |
| XLB | Exit | SPDR | $0 | – | -7,374 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -25,529 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INC | $0 | – | -12,191 | -100.0% | -0.03% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -33,037 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,887 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,258 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,995 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,332 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARESmutual funds - | $0 | – | -19,578 | -100.0% | -0.04% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -29,497 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -39,740 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARESmutual funds - | $0 | – | -25,080 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC. | $0 | – | -160,612 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-12 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.