$1.48 Billion is the total value of WESBANCO BANK INC's 807 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $96,412,000 | -29.7% | 697,626 | -30.4% | 6.52% | +7.8% |
| WSBC | Sell | WESBANCO INC | $58,931,000 | -6.4% | 1,765,992 | -11.1% | 3.98% | +43.5% |
| MSFT | Sell | MICROSOFT | $48,931,000 | -35.2% | 210,097 | -28.6% | 3.31% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $37,544,000 | -6.5% | 430,005 | -8.3% | 2.54% | +43.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,278,000 | -16.5% | 209,837 | -9.3% | 2.32% | +28.0% |
| JPM | Sell | JP MORGAN CHASE | $29,547,000 | -18.4% | 282,738 | -12.1% | 2.00% | +25.0% |
| CVX | Sell | CHEVRON CORPORATION | $29,543,000 | -13.8% | 205,629 | -13.1% | 2.00% | +32.2% |
| AGG | Sell | I SHARESmutual funds - | $27,526,000 | -8.0% | 285,721 | -2.9% | 1.86% | +40.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $26,957,000 | -9.9% | 174,168 | -10.6% | 1.82% | +38.0% |
| AMZN | Sell | AMAZON.COM | $26,376,000 | -32.8% | 233,415 | -36.8% | 1.78% | +3.0% |
| MRK | Sell | MERCK & CO | $24,161,000 | -36.5% | 280,538 | -32.8% | 1.63% | -2.7% |
| GOOGL | Buy | ALPHABET INC | $23,115,000 | -41.0% | 241,668 | +1243.6% | 1.56% | -9.6% |
| PG | Sell | PROCTER & GAMBLE | $22,843,000 | -32.1% | 180,937 | -22.7% | 1.54% | +4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $20,711,000 | -24.0% | 291,342 | -17.6% | 1.40% | +16.6% |
| AVGO | Sell | BROADCOM INC | $20,570,000 | -46.6% | 46,328 | -41.6% | 1.39% | -18.2% |
| BND | Sell | VANGUARDmutual funds - | $20,391,000 | -8.3% | 285,884 | -3.2% | 1.38% | +40.6% |
| PEP | Sell | PEPSICO | $19,850,000 | -20.7% | 121,586 | -19.1% | 1.34% | +21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,335,000 | -49.9% | 34,323 | -49.0% | 1.17% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $17,209,000 | -16.5% | 180,447 | -18.9% | 1.16% | +27.9% |
| NEE | Sell | NEXTERA ENERGY | $15,291,000 | -5.4% | 195,017 | -6.6% | 1.03% | +44.9% |
| ACWX | Buy | ISHARESmutual funds - | $15,145,000 | +3.9% | 378,544 | +16.9% | 1.02% | +59.3% |
| KO | Sell | COCA-COLA CO | $14,743,000 | -18.2% | 263,164 | -8.1% | 1.00% | +25.4% |
| HD | Sell | HOME DEPOT | $13,635,000 | -46.3% | 49,415 | -46.7% | 0.92% | -17.8% |
| USB | Sell | US BANCORP | $13,406,000 | -19.3% | 332,480 | -7.9% | 0.91% | +23.6% |
| IWM | Sell | I SHARESmutual funds - | $12,990,000 | -22.5% | 78,771 | -20.4% | 0.88% | +18.8% |
| LOW | Sell | LOWES COS INC | $12,727,000 | -13.7% | 67,765 | -19.7% | 0.86% | +32.3% |
| VO | Buy | VANGUARDmutual funds - | $12,419,000 | +4.3% | 66,064 | +9.3% | 0.84% | +59.8% |
| FB | Sell | META PLATFORMS INC | $12,396,000 | -41.8% | 91,363 | -30.9% | 0.84% | -10.8% |
| ETN | Sell | EATON CORP PLCforeign stock | $12,205,000 | +3.6% | 91,524 | -2.1% | 0.82% | +59.0% |
| PANW | Buy | PALO ALTO NETWORKS | $11,797,000 | +9.3% | 72,026 | +229.6% | 0.80% | +67.4% |
| CRM | Sell | SALESFORCE INC | $11,720,000 | -36.9% | 81,480 | -27.6% | 0.79% | -3.3% |
| IBM | Sell | IBM CORP | $11,660,000 | -20.3% | 98,134 | -5.2% | 0.79% | +22.2% |
| HON | Sell | HONEYWELL | $11,643,000 | -17.8% | 69,729 | -14.4% | 0.79% | +26.1% |
| SDY | Buy | SPDRmutual funds - | $11,307,000 | -5.1% | 101,398 | +1.0% | 0.76% | +45.2% |
| SBUX | Sell | STARBUCKS CORP | $11,117,000 | -15.0% | 131,929 | -22.9% | 0.75% | +30.4% |
| MUB | Buy | ISHARESmutual funds - | $11,057,000 | +15.3% | 107,791 | +19.6% | 0.75% | +76.6% |
| WMT | Sell | WALMART INC | $10,650,000 | -2.7% | 82,110 | -8.8% | 0.72% | +49.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $10,598,000 | -25.8% | 243,399 | -19.2% | 0.72% | +13.7% |
| NKE | Buy | NIKE INC | $10,089,000 | -17.2% | 121,382 | +1.7% | 0.68% | +26.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $10,086,000 | -49.4% | 123,214 | -40.6% | 0.68% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $9,907,000 | -48.0% | 19,531 | -44.3% | 0.67% | -20.3% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $9,540,000 | -44.2% | 41,533 | -43.4% | 0.64% | -14.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $9,412,000 | -36.4% | 171,659 | -27.9% | 0.64% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $9,371,000 | -22.9% | 91,569 | -32.4% | 0.63% | +18.1% |
| MA | Sell | MASTERCARD INC | $9,221,000 | -53.2% | 32,429 | -48.1% | 0.62% | -28.4% |
| PFE | Sell | PFIZER INC | $9,147,000 | -40.9% | 209,024 | -29.2% | 0.62% | -9.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $8,872,000 | -4.7% | 103,077 | -22.6% | 0.60% | +46.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,625,000 | -21.0% | 57,729 | -16.5% | 0.58% | +21.2% |
| D | Sell | DOMINION ENERGY INC | $8,553,000 | -31.3% | 123,769 | -20.6% | 0.58% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS | $8,106,000 | -36.4% | 202,652 | -32.2% | 0.55% | -2.5% |
| ULTA | Sell | ULTA BEAUTY INC | $8,076,000 | -9.1% | 20,131 | -12.6% | 0.55% | +39.3% |
| EFA | Sell | I SHARESmutual funds - | $8,036,000 | -11.9% | 143,476 | -1.7% | 0.54% | +35.1% |
| IVV | Sell | I SHARESmutual funds - | $7,732,000 | -6.8% | 21,559 | -1.5% | 0.52% | +42.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,558,000 | -22.9% | 123,843 | -26.6% | 0.51% | +18.3% |
| EOG | Sell | EOG RESOURCES INC | $7,552,000 | -14.4% | 67,588 | -15.4% | 0.51% | +31.1% |
| LLY | Sell | ELI LILLY & CO | $7,528,000 | -36.3% | 23,282 | -36.2% | 0.51% | -2.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,403,000 | -20.1% | 85,624 | -11.3% | 0.50% | +22.2% |
| AMGN | Sell | AMGEN INC | $7,395,000 | -50.5% | 32,806 | -46.6% | 0.50% | -24.1% |
| DHR | Sell | DANAHER | $7,344,000 | -18.0% | 28,433 | -19.6% | 0.50% | +25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,330,000 | -42.3% | 193,045 | -22.9% | 0.50% | -11.6% |
| MMM | Sell | 3M COMPANY | $7,215,000 | -30.0% | 65,293 | -18.0% | 0.49% | +7.3% |
| EAGG | Sell | I SHARESmutual funds - | $7,124,000 | -11.5% | 153,416 | -6.7% | 0.48% | +35.5% |
| FDX | Sell | FEDEX CORP | $7,076,000 | -37.9% | 47,659 | -5.2% | 0.48% | -5.0% |
| PH | Sell | PARKER-HANNIFIN CORP. | $7,054,000 | -37.7% | 29,110 | -36.7% | 0.48% | -4.4% |
| FMC | Buy | FMC CORPORATION | $6,915,000 | +10.2% | 65,426 | +11.6% | 0.47% | +68.6% |
| IWN | Buy | I SHARESmutual funds - | $6,876,000 | +0.1% | 53,329 | +5.7% | 0.46% | +53.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,808,000 | +8.0% | 56,520 | +8.6% | 0.46% | +65.5% |
| MCD | Sell | MCDONALDS CORP | $6,769,000 | -21.5% | 29,333 | -16.0% | 0.46% | +20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,745,000 | +17.7% | 106,459 | +42.1% | 0.46% | +80.2% |
| GIS | Sell | GENERAL MILLS | $6,652,000 | -26.4% | 86,834 | -27.5% | 0.45% | +12.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,611,000 | -21.0% | 66,663 | +3.4% | 0.45% | +21.1% |
| MAS | Sell | MASCO CORP | $6,407,000 | -17.0% | 137,222 | -10.0% | 0.43% | +27.4% |
| KKR | Buy | KKR & CO INC | $6,392,000 | -3.5% | 148,643 | +3.9% | 0.43% | +47.9% |
| DIS | Sell | WALT DISNEY | $6,142,000 | -54.3% | 65,107 | -54.3% | 0.42% | -30.0% |
| SPY | Sell | SPDRmutual funds - | $6,105,000 | -67.8% | 17,094 | -66.0% | 0.41% | -50.6% |
| IJH | Sell | I SHARESmutual funds - | $5,653,000 | -4.1% | 25,785 | -1.1% | 0.38% | +46.9% |
| GOOG | Buy | ALPHABET INC | $5,633,000 | -53.4% | 58,580 | +960.5% | 0.38% | -28.5% |
| BA | Sell | BOEING | $5,567,000 | -40.8% | 45,979 | -33.1% | 0.38% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP | $5,551,000 | -39.7% | 59,676 | -30.5% | 0.38% | -7.6% |
| UNP | Sell | UNION PACIFIC | $5,515,000 | -18.4% | 28,307 | -10.7% | 0.37% | +25.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $5,442,000 | -31.6% | 67,396 | -23.9% | 0.37% | +4.8% |
| QQQ | Sell | INVESCOmutual funds - | $5,285,000 | -9.1% | 19,775 | -4.7% | 0.36% | +39.5% |
| VOO | Sell | VANGUARDmutual funds - | $5,268,000 | -19.5% | 16,050 | -14.9% | 0.36% | +23.2% |
| TMUS | Sell | T-MOBILE US INC | $5,110,000 | -5.6% | 38,089 | -5.4% | 0.34% | +44.4% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $4,957,000 | +4.6% | 18,384 | +11.6% | 0.34% | +60.3% |
| INTC | Sell | INTEL CORP | $4,940,000 | -56.0% | 191,682 | -36.1% | 0.33% | -32.5% |
| COST | Sell | COSTCO WHOLESALE | $4,886,000 | -14.1% | 10,345 | -12.8% | 0.33% | +31.5% |
| PPG | Sell | PPG INDUSTRIES | $4,846,000 | -45.6% | 43,778 | -43.8% | 0.33% | -16.8% |
| T | Sell | AT&T | $4,838,000 | -45.5% | 315,312 | -25.6% | 0.33% | -16.6% |
| ABBV | Sell | ABBVIE INC | $4,773,000 | -68.6% | 35,565 | -64.2% | 0.32% | -51.9% |
| MAA | Buy | MID AMERICAN APART CMNTY | $4,624,000 | +3.0% | 29,818 | +16.1% | 0.31% | +57.6% |
| LQD | Sell | I SHARESmutual funds - | $4,585,000 | -58.9% | 44,747 | -55.9% | 0.31% | -37.0% |
| PSX | Sell | PHILLIPS 66 | $4,555,000 | -45.7% | 56,428 | -44.9% | 0.31% | -16.8% |
| UBSI | Sell | UNITED BANKSHARES INC | $4,536,000 | -9.5% | 126,874 | -11.3% | 0.31% | +38.9% |
| DOW | Sell | DOW INC | $4,481,000 | -37.3% | 101,995 | -26.3% | 0.30% | -3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,264,000 | -71.7% | 44,077 | -68.2% | 0.29% | -56.7% |
| CMCSA | Sell | COMCAST CORP | $4,060,000 | -35.6% | 138,439 | -13.8% | 0.27% | -1.4% |
| VWO | Sell | VANGUARDmutual funds - | $4,009,000 | -16.3% | 109,871 | -4.5% | 0.27% | +28.4% |
| IVE | Sell | I SHARESmutual funds - | $3,901,000 | -20.7% | 30,351 | -15.2% | 0.26% | +21.7% |
| VTIP | Sell | VANGUARDmutual funds - | $3,811,000 | -16.9% | 79,228 | -13.4% | 0.26% | +27.7% |
| ORCL | Sell | ORACLE CORP | $3,791,000 | -60.7% | 62,096 | -55.0% | 0.26% | -39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,773,000 | -19.1% | 14,131 | -17.3% | 0.26% | +23.8% |
| TIP | Sell | I SHARESmutual funds - | $3,729,000 | -13.9% | 35,544 | -6.6% | 0.25% | +31.9% |
| IWR | Sell | I SHARESmutual funds - | $3,649,000 | -7.1% | 58,726 | -3.3% | 0.25% | +42.8% |
| Sell | GENERAL ELECTRIC | $3,580,000 | -9.1% | 57,822 | -6.6% | 0.24% | +39.1% | |
| F | Buy | FORD | $3,566,000 | +547.2% | 318,392 | +542.4% | 0.24% | +904.2% |
| MS | Sell | MORGAN STANLEY | $3,541,000 | -72.0% | 44,817 | -73.0% | 0.24% | -57.2% |
| CB | Sell | CHUBB LIMITED | $3,307,000 | -11.4% | 18,184 | -4.2% | 0.22% | +35.2% |
| LMT | Sell | LOCKHEED MARTIN | $3,219,000 | -30.6% | 8,333 | -22.8% | 0.22% | +6.3% |
| TJX | Sell | TJX COMPANIES INC | $3,105,000 | +5.8% | 49,982 | -4.9% | 0.21% | +62.8% |
| HAL | Buy | HALLIBURTON | $3,057,000 | -9.0% | 124,174 | +15.9% | 0.21% | +39.9% |
| NI | Buy | NISOURCE INC | $2,846,000 | +1020.5% | 112,951 | +1210.0% | 0.19% | +1645.5% |
| SO | Sell | SOUTHERN CO | $2,646,000 | -36.4% | 38,917 | -33.3% | 0.18% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,606,000 | -22.7% | 51,709 | -14.8% | 0.18% | +18.1% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $2,582,000 | +4.3% | 17,832 | -6.5% | 0.17% | +59.6% |
| CSX | Sell | CSX CORP | $2,510,000 | -10.9% | 94,215 | -2.7% | 0.17% | +37.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,400,000 | -72.5% | 9,324 | -70.4% | 0.16% | -57.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,334,000 | -12.8% | 36,577 | -3.5% | 0.16% | +33.9% |
| VNQ | Sell | VANGUARDmutual funds - | $2,335,000 | -44.9% | 29,129 | -37.4% | 0.16% | -15.5% |
| EMR | Sell | EMERSON ELECTRIC | $2,327,000 | -46.8% | 31,783 | -42.2% | 0.16% | -18.7% |
| SUSC | Sell | ISHARESmutual funds - | $2,272,000 | -13.5% | 104,320 | -8.0% | 0.15% | +32.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,191,000 | -53.0% | 20,953 | -52.8% | 0.15% | -28.2% |
| CWB | Buy | SPDRmutual funds - | $2,178,000 | -0.4% | 34,408 | +1.6% | 0.15% | +53.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,131,000 | -81.2% | 13,192 | -78.8% | 0.14% | -71.3% |
| IWF | Sell | I SHARESmutual funds - | $2,119,000 | -14.1% | 10,073 | -10.7% | 0.14% | +31.2% |
| VTV | Buy | VANGUARDmutual funds - | $2,068,000 | -2.8% | 16,744 | +3.8% | 0.14% | +48.9% |
| PFF | Sell | ISHARESmutual funds - | $2,056,000 | -4.8% | 64,919 | -1.2% | 0.14% | +46.3% |
| KMI | Sell | KINDER MORGAN INC | $2,022,000 | -16.5% | 121,547 | -16.0% | 0.14% | +28.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,010,000 | -23.2% | 28,134 | -0.4% | 0.14% | +18.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,998,000 | -0.1% | 17,198 | -0.1% | 0.14% | +53.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,975,000 | -29.2% | 8,488 | -26.8% | 0.13% | +8.1% |
| SHY | Sell | I SHARESmutual funds - | $1,952,000 | -21.6% | 24,034 | -20.1% | 0.13% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,929,000 | -12.1% | 54,278 | -11.7% | 0.13% | +34.0% |
| DVY | Sell | I SHARESmutual funds - | $1,849,000 | -9.1% | 17,251 | -0.1% | 0.12% | +38.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,780,000 | -40.6% | 17,922 | -50.9% | 0.12% | -9.1% |
| VCSH | Buy | VANGUARDmutual funds - | $1,772,000 | +0.2% | 23,851 | +2.8% | 0.12% | +53.8% |
| ESGD | Buy | ISHARESmutual funds - | $1,758,000 | -9.1% | 31,322 | +1.6% | 0.12% | +40.0% |
| CTVA | Sell | CORTEVA INC. | $1,754,000 | -11.7% | 30,700 | -16.3% | 0.12% | +35.2% |
| MELI | New | MERCADOLIBRE INC | $1,744,000 | – | 2,106 | +100.0% | 0.12% | – |
| APH | Sell | AMPHENOL CORP | $1,717,000 | -6.9% | 25,647 | -10.5% | 0.12% | +43.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,686,000 | -20.0% | 19,659 | -10.8% | 0.11% | +22.6% |
| DE | Sell | DEERE & CO | $1,686,000 | -55.1% | 5,049 | -59.8% | 0.11% | -31.3% |
| WFC | Sell | WELLS FARGO | $1,643,000 | -31.3% | 40,875 | -33.0% | 0.11% | +5.7% |
| IWP | Sell | I SHARESmutual funds - | $1,618,000 | -38.2% | 20,629 | -37.6% | 0.11% | -6.0% |
| CI | Sell | CIGNA CORP | $1,591,000 | -63.6% | 5,731 | -65.5% | 0.11% | -44.0% |
| NVDA | Sell | NVIDIA CORP | $1,567,000 | -65.9% | 12,905 | -57.5% | 0.11% | -47.8% |
| GLD | Sell | SPDRalternative fun | $1,557,000 | -48.9% | 10,070 | -44.3% | 0.10% | -21.6% |
| TSLA | Buy | TESLA INC | $1,539,000 | -3.8% | 5,802 | +144.4% | 0.10% | +46.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,502,000 | -46.5% | 18,090 | -36.4% | 0.10% | -17.7% |
| VB | Sell | VANGUARDmutual funds - | $1,494,000 | -41.0% | 8,744 | -39.2% | 0.10% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $1,497,000 | -63.6% | 9,124 | -60.3% | 0.10% | -44.2% |
| ROK | Sell | ROCKWELL | $1,462,000 | +3.1% | 6,798 | -4.4% | 0.10% | +57.1% |
| XLE | Sell | SPDRmutual funds - | $1,448,000 | -0.8% | 20,101 | -1.6% | 0.10% | +53.1% |
| VIG | Sell | VANGUARDmutual funds - | $1,437,000 | -7.9% | 10,635 | -2.3% | 0.10% | +40.6% |
| KRE | Sell | SPDRmutual funds - | $1,387,000 | -6.0% | 23,552 | -7.2% | 0.09% | +44.6% |
| GBF | Sell | ISHARESmutual funds - | $1,314,000 | -6.9% | 12,900 | -1.7% | 0.09% | +43.5% |
| GSG | I SHARES | $1,282,000 | -10.9% | 62,275 | 0.0% | 0.09% | +38.1% | |
| GOVT | Buy | ISHARESmutual funds - | $1,252,000 | +1.5% | 55,014 | +6.6% | 0.08% | +57.4% |
| VUG | Sell | VANGUARDmutual funds - | $1,251,000 | -4.8% | 5,848 | -0.8% | 0.08% | +46.6% |
| MDY | Buy | SPDRmutual funds - | $1,223,000 | -1.3% | 3,046 | +1.7% | 0.08% | +50.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,223,000 | -48.7% | 5,410 | -52.4% | 0.08% | -21.0% |
| QCOM | Sell | QUALCOMM INC | $1,218,000 | -37.6% | 10,782 | -29.5% | 0.08% | -4.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,203,000 | -17.5% | 36,871 | -13.4% | 0.08% | +26.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,186,000 | -20.4% | 29,761 | -14.1% | 0.08% | +21.2% |
| KMB | Sell | KIMBERLY-CLARK | $1,181,000 | -22.0% | 10,496 | -6.4% | 0.08% | +19.4% |
| VCLT | Sell | VANGUARDmutual funds - | $1,175,000 | -81.1% | 16,041 | -79.1% | 0.08% | -71.2% |
| VBK | Sell | VANGUARDmutual funds - | $1,156,000 | -0.9% | 5,921 | -0.0% | 0.08% | +52.9% |
| IJS | Sell | I SHARESmutual funds - | $1,152,000 | -45.2% | 13,966 | -40.9% | 0.08% | -16.1% |
| VTI | Buy | VANGUARDmutual funds - | $1,154,000 | +0.7% | 6,436 | +6.0% | 0.08% | +52.9% |
| NSC | Sell | NORFOLK SOUTHERN | $1,132,000 | -56.9% | 5,397 | -53.3% | 0.08% | -33.6% |
| IEFA | Buy | ISHARESmutual funds - | $1,127,000 | -7.1% | 21,399 | +3.8% | 0.08% | +43.4% |
| MCK | Sell | MCKESSON CORP | $1,109,000 | 0.0% | 3,262 | -4.1% | 0.08% | +53.1% |
| FLOT | Sell | ISHARESmutual funds - | $1,101,000 | -1.7% | 21,898 | -2.4% | 0.07% | +51.0% |
| VEU | Buy | VANGUARDmutual funds - | $1,090,000 | -9.0% | 24,574 | +2.4% | 0.07% | +39.6% |
| BSV | Buy | VANGUARDmutual funds - | $1,080,000 | +7.2% | 14,427 | +10.0% | 0.07% | +65.9% |
| PLD | Sell | PROLOGIS | $1,066,000 | -37.1% | 10,491 | -27.2% | 0.07% | -4.0% |
| VGSH | Sell | VANGUARDmutual funds - | $1,069,000 | -6.8% | 18,490 | -5.1% | 0.07% | +41.2% |
| TLT | Sell | I SHARESmutual funds - | $1,058,000 | -14.1% | 10,328 | -3.7% | 0.07% | +33.3% |
| WELL | Sell | WELLTOWER INC | $1,048,000 | -27.6% | 16,312 | -7.2% | 0.07% | +10.9% |
| MO | Sell | ALTRIA GROUP | $1,043,000 | -15.9% | 25,833 | -13.0% | 0.07% | +27.3% |
| VBR | Sell | VANGUARDmutual funds - | $996,000 | -49.5% | 6,945 | -47.3% | 0.07% | -23.0% |
| XLK | Sell | SPDRmutual funds - | $983,000 | -67.7% | 8,279 | -65.4% | 0.07% | -50.7% |
| RH | New | RESTORATION HARDWARE | $984,000 | – | 4,000 | +100.0% | 0.07% | – |
| IBB | Sell | I SHARESmutual funds - | $962,000 | -16.8% | 8,231 | -16.3% | 0.06% | +27.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITEDforeign stock | $965,000 | -15.9% | 14,465 | -12.0% | 0.06% | +27.5% |
| BAC | Sell | BANK OF AMERICA | $969,000 | -62.1% | 32,107 | -60.9% | 0.06% | -42.5% |
| IVW | Sell | I SHARESmutual funds - | $935,000 | -69.5% | 16,166 | -68.2% | 0.06% | -53.3% |
| GILD | Sell | GILEAD SCIENCES INC | $932,000 | -53.8% | 15,100 | -53.7% | 0.06% | -29.2% |
| DON | Sell | WISDOMTREEmutual funds - | $918,000 | -23.7% | 24,372 | -21.0% | 0.06% | +17.0% |
| NUE | Sell | NUCOR CORP | $916,000 | -6.3% | 8,567 | -8.5% | 0.06% | +44.2% |
| IWD | Sell | I SHARESmutual funds - | $901,000 | -20.1% | 6,625 | -14.8% | 0.06% | +22.0% |
| TGT | Sell | TARGET CORP | $887,000 | -76.8% | 5,977 | -77.9% | 0.06% | -64.5% |
| IJR | Sell | I SHARESmutual funds - | $887,000 | -84.1% | 10,178 | -83.2% | 0.06% | -75.6% |
| NEA | Sell | NUVEENmutual funds - | $848,000 | -30.8% | 80,072 | -23.2% | 0.06% | +5.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $825,000 | -40.8% | 11,739 | -32.4% | 0.06% | -8.2% |
| XLF | Sell | SPDRmutual funds - | $823,000 | -17.3% | 27,120 | -14.2% | 0.06% | +27.3% |
| ALL | Sell | ALLSTATE | $827,000 | -8.1% | 6,643 | -6.5% | 0.06% | +40.0% |
| Sell | SHELL PLCforeign stock | $826,000 | -29.7% | 16,598 | -26.2% | 0.06% | +7.7% | |
| FRME | FIRST MERCHANTS CORP | $818,000 | +8.6% | 21,140 | 0.0% | 0.06% | +66.7% | |
| V | Sell | VISA INC | $798,000 | -54.7% | 4,492 | -49.8% | 0.05% | -30.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $805,000 | -56.4% | 61,078 | -60.2% | 0.05% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $798,000 | -91.7% | 2,219 | -90.8% | 0.05% | -87.2% |
| EFAV | Sell | ISHARESmutual funds - | $783,000 | -17.1% | 13,740 | -7.8% | 0.05% | +26.2% |
| IWS | Sell | I SHARESmutual funds - | $791,000 | -51.5% | 8,234 | -48.7% | 0.05% | -26.4% |
| ETR | Sell | ENTERGY CORP | $765,000 | -32.8% | 7,601 | -24.8% | 0.05% | +4.0% |
| LANC | LANCASTER COLONY CORP. | $762,000 | +16.7% | 5,070 | 0.0% | 0.05% | +75.9% | |
| XLV | Sell | SPDRmutual funds - | $734,000 | -75.8% | 6,057 | -74.4% | 0.05% | -62.7% |
| VEA | Sell | VANGUARDmutual funds - | $734,000 | -11.4% | 20,190 | -0.5% | 0.05% | +35.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $722,000 | -37.0% | 8,408 | -30.2% | 0.05% | -3.9% |
| DES | Sell | WISDOMTREEmutual funds - | $724,000 | -18.0% | 28,137 | -10.1% | 0.05% | +25.6% |
| BP | Sell | BP PLC | $710,000 | -16.3% | 24,873 | -16.8% | 0.05% | +29.7% |
| IWB | Sell | I SHARESmutual funds - | $700,000 | -32.3% | 3,545 | -28.8% | 0.05% | +2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $678,000 | -28.7% | 21,203 | -25.1% | 0.05% | +9.5% |
| IR | Sell | INGERSOLL-RAND INC | $687,000 | +0.3% | 15,865 | -2.7% | 0.05% | +53.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $680,000 | -16.7% | 1,497 | -11.5% | 0.05% | +27.8% |
| WSBCP | Buy | WESBANCO INCpreferred stock | $656,000 | -0.5% | 26,079 | +3.7% | 0.04% | +51.7% |
| FIVE | New | FIVE BELOW INC | $633,000 | – | 4,600 | +100.0% | 0.04% | – |
| EEM | Sell | I SHARESmutual funds - | $636,000 | -27.8% | 18,247 | -17.0% | 0.04% | +10.3% |
| ISTB | Sell | ISHARESmutual funds - | $630,000 | -34.5% | 13,665 | -32.7% | 0.04% | +2.4% |
| Sell | THIRD STREET BANCSHARES, INC. | $615,000 | -5.2% | 7,218 | -5.3% | 0.04% | +44.8% | |
| DLTR | Sell | DOLLAR TREE | $623,000 | -66.4% | 4,572 | -61.5% | 0.04% | -48.8% |
| WEC | Sell | WEC ENERGY GROUP | $626,000 | -11.2% | 7,001 | -0.1% | 0.04% | +35.5% |
| GLW | CORNING | $600,000 | -8.0% | 20,706 | 0.0% | 0.04% | +41.4% | |
| ADI | Sell | ANALOG DEVICES | $596,000 | -22.8% | 4,276 | -19.1% | 0.04% | +17.6% |
| TD | Sell | TORONTO-DOMINION BANK | $597,000 | -7.9% | 9,735 | -1.5% | 0.04% | +37.9% |
| Sell | WARNER BROS DISCOVERY INC | $586,000 | -48.9% | 50,921 | -40.4% | 0.04% | -21.6% | |
| SYK | Sell | STRYKER CORP | $581,000 | -65.8% | 2,869 | -66.4% | 0.04% | -48.0% |
| SUSA | Sell | ISHARESmutual funds - | $576,000 | -42.3% | 7,588 | -38.7% | 0.04% | -11.4% |
| IYW | Sell | I SHARESmutual funds - | $583,000 | -17.3% | 7,939 | -10.0% | 0.04% | +25.8% |
| TPYP | Sell | TORTOISEmutual funds - | $584,000 | -5.0% | 25,305 | -0.2% | 0.04% | +44.4% |
| VMBS | Sell | VANGUARDmutual funds - | $577,000 | -17.6% | 12,797 | -12.6% | 0.04% | +25.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $566,000 | -17.0% | 10,514 | -1.0% | 0.04% | +26.7% |
| MVBF | MVB FINANCIAL CORP. | $564,000 | -10.6% | 20,284 | 0.0% | 0.04% | +35.7% | |
| K | Sell | KELLOGG | $564,000 | -18.0% | 8,097 | -16.0% | 0.04% | +26.7% |
| VOD | Sell | VODAFONE GROUP | $534,000 | -31.3% | 47,161 | -5.5% | 0.04% | +5.9% |
| WM | Sell | WASTE MANAGEMENT INC | $526,000 | -18.7% | 3,281 | -22.4% | 0.04% | +24.1% |
| TSN | Sell | TYSON FOODS INC | $539,000 | -33.0% | 8,185 | -12.4% | 0.04% | +2.9% |
| IYH | I SHARESmutual funds - | $538,000 | -5.9% | 2,129 | 0.0% | 0.04% | +44.0% | |
| IWO | Sell | I SHARESmutual funds - | $530,000 | -12.7% | 2,567 | -12.7% | 0.04% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $517,000 | -15.1% | 2,861 | -14.4% | 0.04% | +29.6% |
| IP | Sell | INTERNATIONAL PAPER | $511,000 | -56.0% | 16,113 | -42.0% | 0.04% | -31.4% |
| EFX | Sell | EQUIFAX | $517,000 | -46.8% | 3,011 | -43.3% | 0.04% | -18.6% |
| QUAL | Sell | ISHARESmutual funds - | $503,000 | -29.1% | 4,839 | -23.8% | 0.03% | +9.7% |
| SPLK | Sell | SPLUNK INC | $510,000 | -22.8% | 6,776 | -9.4% | 0.03% | +17.2% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COforeign stock | $500,000 | -13.5% | 5,570 | -5.6% | 0.03% | +36.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $504,000 | -60.6% | 8,974 | -55.6% | 0.03% | -39.3% |
| HDV | Sell | ISHARESmutual funds - | $485,000 | -11.8% | 5,315 | -3.0% | 0.03% | +37.5% |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $485,000 | -42.2% | 1,030 | -41.3% | 0.03% | -10.8% |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.03% | +50.0% | ||
| ORLY | Sell | O'REILLY AUTOMOTIVE | $484,000 | -8.9% | 688 | -18.2% | 0.03% | +43.5% |
| GUNR | Sell | FLEXSHARESmutual funds - | $489,000 | -12.2% | 13,013 | -7.1% | 0.03% | +32.0% |
| VOT | Sell | VANGUARDmutual funds - | $466,000 | -37.9% | 2,730 | -36.2% | 0.03% | -6.1% |
| BIV | VANGUARDmutual funds - | $452,000 | -5.2% | 6,147 | 0.0% | 0.03% | +47.6% | |
| VMC | Sell | VULCAN MATERIALS INC | $449,000 | -18.2% | 2,844 | -26.4% | 0.03% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP | $449,000 | -42.7% | 2,091 | -31.8% | 0.03% | -14.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $439,000 | -30.9% | 11,830 | -21.3% | 0.03% | +7.1% |
| SJM | Sell | JM SMUCKER CO | $441,000 | -8.5% | 3,211 | -14.8% | 0.03% | +42.9% |
| NFLX | Sell | NETFLIX INC. | $447,000 | +11.2% | 1,893 | -17.4% | 0.03% | +66.7% |
| CINF | CINCINNATI FINANCIAL | $425,000 | -24.6% | 4,744 | 0.0% | 0.03% | +16.0% | |
| AXP | Sell | AMERICAN EXPRESS | $432,000 | -23.0% | 3,203 | -20.9% | 0.03% | +16.0% |
| GRNB | VANECK VECTORSmutual funds - | $436,000 | -4.6% | 19,394 | 0.0% | 0.03% | +45.0% | |
| IEMG | Sell | ISHARESmutual funds - | $409,000 | -17.2% | 9,509 | -5.6% | 0.03% | +27.3% |
| XLU | Sell | SPDRmutual funds - | $411,000 | -70.9% | 6,273 | -68.8% | 0.03% | -54.8% |
| OKE | Sell | ONEOK, INC | $412,000 | -34.9% | 8,035 | -29.6% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $406,000 | -6.7% | 11,277 | -7.0% | 0.03% | +42.1% |
| HYG | Sell | ISHARESmutual funds - | $393,000 | -3.2% | 5,512 | -0.1% | 0.03% | +50.0% |
| SYY | Sell | SYSCO CORP | $403,000 | -80.6% | 5,698 | -76.7% | 0.03% | -70.3% |
| GD | Sell | GENERAL DYNAMICS | $386,000 | -13.8% | 1,815 | -10.4% | 0.03% | +30.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $381,000 | -66.6% | 2,487 | -63.2% | 0.03% | -48.0% |
| KLAC | Sell | KLA-TENCOR CORP | $378,000 | -9.6% | 1,249 | -4.7% | 0.03% | +44.4% |
| VXUS | Sell | VANGUARDmutual funds - | $382,000 | -35.3% | 8,346 | -27.0% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $382,000 | -14.2% | 3,751 | -5.4% | 0.03% | +30.0% |
| YUM | Sell | YUM! BRANDS | $371,000 | -40.1% | 3,487 | -36.0% | 0.02% | -7.4% |
| FE | FIRST ENERGY | $366,000 | -3.4% | 9,889 | 0.0% | 0.02% | +47.1% | |
| GPC | Sell | GENUINE PARTS | $370,000 | -37.1% | 2,479 | -43.9% | 0.02% | -3.8% |
| PKI | Buy | PERKINELMER INC | $375,000 | -9.6% | 3,114 | +6.9% | 0.02% | +38.9% |
| ADM | Sell | ARCHER DANIELS | $361,000 | -67.1% | 4,492 | -68.2% | 0.02% | -50.0% |
| QLD | PROSHARES | $352,000 | -11.6% | 9,600 | 0.0% | 0.02% | +33.3% | |
| GS | Sell | GOLDMAN SACHS | $361,000 | -93.9% | 1,231 | -93.9% | 0.02% | -90.9% |
| SPGI | Sell | S&P GLOBAL INC | $362,000 | -22.0% | 1,187 | -13.7% | 0.02% | +20.0% |
| BIDU | New | BAIDU INC | $352,000 | – | 3,000 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO. | $339,000 | -24.8% | 10,971 | -3.1% | 0.02% | +15.0% |
| CMI | Sell | CUMMINS INC. | $341,000 | -12.8% | 1,675 | -17.3% | 0.02% | +35.3% |
| EXC | Sell | EXELON CORPORATION | $345,000 | -38.8% | 9,224 | -25.8% | 0.02% | -8.0% |
| VCIT | Sell | VANGUARDmutual funds - | $340,000 | -6.1% | 4,499 | -0.5% | 0.02% | +43.8% |
| BKLN | Sell | INVESCOmutual funds - | $334,000 | -91.9% | 16,510 | -91.9% | 0.02% | -87.4% |
| VMW | Sell | VMWARE INC | $331,000 | -72.2% | 3,108 | -70.2% | 0.02% | -58.5% |
| EQIX | Sell | EQUINIX | $324,000 | -26.7% | 570 | -15.3% | 0.02% | +15.8% |
| CLX | Sell | CLOROX | $320,000 | -49.4% | 2,492 | -44.5% | 0.02% | -21.4% |
| NVS | Sell | NOVARTIS A G ADR | $319,000 | -26.7% | 4,197 | -18.5% | 0.02% | +15.8% |
| VOE | Sell | VANGUARDmutual funds - | $331,000 | -8.3% | 2,711 | -2.6% | 0.02% | +37.5% |
| IWV | I SHARESmutual funds - | $329,000 | -4.9% | 1,592 | 0.0% | 0.02% | +46.7% | |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $308,000 | +1.7% | 16,159 | -4.0% | 0.02% | +61.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $309,000 | -8.6% | 2,283 | -4.4% | 0.02% | +40.0% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $313,000 | -31.5% | 19,492 | -30.2% | 0.02% | +5.0% |
| REGL | Buy | PROSHARESmutual funds - | $304,000 | -3.5% | 4,714 | +1.0% | 0.02% | +50.0% |
| CBFV | CB FINANCIAL SERVICES INC. | $311,000 | -4.6% | 14,268 | 0.0% | 0.02% | +50.0% | |
| CAH | Sell | CARDINAL HEALTH | $318,000 | +3.2% | 4,773 | -19.2% | 0.02% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $298,000 | +3.8% | 8,936 | +18.9% | 0.02% | +53.8% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.02% | +53.8% | ||
| DG | Sell | DOLLAR GENERAL CORP | $295,000 | -24.4% | 1,230 | -22.6% | 0.02% | +17.6% |
| AEM | New | AGNICO EAGLE MINES LTDforeign stock | $290,000 | – | 6,848 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $301,000 | -45.4% | 2,453 | -40.8% | 0.02% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $279,000 | -1.8% | 2,491 | -0.4% | 0.02% | +46.2% |
| PWR | Sell | QUANTA SERVICES INC | $280,000 | -95.9% | 2,197 | -95.9% | 0.02% | -93.6% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $280,000 | -53.6% | 27,040 | -51.4% | 0.02% | -29.6% |
| ZTS | Sell | ZOETIS INC | $286,000 | -95.4% | 1,928 | -94.7% | 0.02% | -93.1% |
| LEN | Sell | LENNAR CORP | $277,000 | -19.7% | 3,713 | -23.9% | 0.02% | +26.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $282,000 | -90.3% | 3,109 | -89.8% | 0.02% | -85.2% |
| IJJ | Sell | I SHARESmutual funds - | $277,000 | -7.0% | 3,073 | -2.4% | 0.02% | +46.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $284,000 | -37.7% | 3,994 | -21.3% | 0.02% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS | $282,000 | -34.9% | 1,377 | -28.7% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES | $280,000 | +2.6% | 2,300 | 0.0% | 0.02% | +58.3% | |
| EQT | Sell | EQT CORP | $262,000 | +9.6% | 6,447 | -7.2% | 0.02% | +63.6% |
| CPRN | CITIGROUPpreferred stock | $271,000 | +4.2% | 9,700 | 0.0% | 0.02% | +63.6% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $269,000 | -8.8% | 19,917 | -13.7% | 0.02% | +38.5% |
| BHP | Sell | BHP BILLITON LIMITED -ADR | $260,000 | -25.7% | 5,178 | -16.9% | 0.02% | +20.0% |
| USIG | ISHARESmutual funds - | $266,000 | -5.7% | 5,536 | 0.0% | 0.02% | +50.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $272,000 | -75.3% | 7,962 | -66.6% | 0.02% | -63.3% |
| KENNEDY HARDWARE CO INC.closely held st | $248,000 | 0.0% | 83,400 | 0.0% | 0.02% | +54.5% | ||
| NUO | NUVEENmutual funds - | $246,000 | -7.2% | 20,948 | 0.0% | 0.02% | +41.7% | |
| New | CONSTELLATION ENERGY | $254,000 | – | 3,056 | +100.0% | 0.02% | – | |
| CBSH | COMMERCE BANCSHARES, INC. | $250,000 | +0.8% | 3,773 | 0.0% | 0.02% | +54.5% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $247,000 | -15.1% | 5,244 | -13.2% | 0.02% | +30.8% |
| BLK | Sell | BLACKROCK INC | $254,000 | -97.8% | 462 | -97.5% | 0.02% | -96.6% |
| BLL | Sell | BALL CORP. | $258,000 | -52.7% | 5,335 | -32.8% | 0.02% | -29.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $242,000 | -67.7% | 10,170 | -66.9% | 0.02% | -51.5% |
| VHT | Sell | VANGUARDmutual funds - | $230,000 | -38.2% | 1,031 | -34.7% | 0.02% | 0.0% |
| VYM | Sell | VANGUARDmutual funds - | $232,000 | -12.5% | 2,441 | -6.5% | 0.02% | +33.3% |
| SLV | New | ISHARES SILVER TRUSTalternative fun | $241,000 | – | 13,725 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS | $233,000 | -8.6% | 1,844 | -18.2% | 0.02% | +45.5% |
| TXT | Sell | TEXTRON INC | $233,000 | -10.0% | 4,000 | -5.8% | 0.02% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN | $228,000 | -2.6% | 1,530 | +1.5% | 0.02% | +50.0% |
| SYBT | New | STOCK YARDS BANCORP INC | $219,000 | – | 3,213 | +100.0% | 0.02% | – |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $216,000 | -2.7% | 8,473 | 0.0% | 0.02% | +50.0% | |
| HSY | Sell | THE HERSHEY COMPANY | $224,000 | -26.3% | 1,014 | -28.3% | 0.02% | +15.4% |
| C | Sell | CITIGROUP INC | $227,000 | -31.2% | 5,425 | -24.4% | 0.02% | 0.0% |
| ADX | ADAMSmutual funds - | $224,000 | -5.1% | 15,376 | 0.0% | 0.02% | +50.0% | |
| CHCO | New | CITY HOLDING COMPANY | $214,000 | – | 2,405 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $207,000 | -32.4% | 8,337 | -10.7% | 0.01% | +7.7% |
| CME | Sell | CME GROUP | $211,000 | -13.5% | 1,192 | -0.3% | 0.01% | +27.3% |
| AMLP | Sell | ALERIANmutual funds - | $207,000 | -32.6% | 5,663 | -36.5% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP.foreign stock | $203,000 | -25.1% | 12,952 | -17.2% | 0.01% | +16.7% |
| VTRS | Sell | VIATRIS INC | $210,000 | -42.3% | 24,657 | -29.1% | 0.01% | -12.5% |
| DAL | Sell | DELTA AIR LINES | $208,000 | -16.8% | 7,400 | -14.1% | 0.01% | +27.3% |
| BFA | Sell | BROWN-FORMAN CORP | $203,000 | -18.5% | 3,000 | -18.4% | 0.01% | +27.3% |
| DRE | DUKE REALTY | $209,000 | -12.6% | 4,350 | 0.0% | 0.01% | +27.3% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $167,000 | -5.1% | 19,757 | 0.0% | 0.01% | +37.5% | |
| MARA | MARATHON DIGITAL HOLDINGS INC | $161,000 | +101.2% | 15,025 | 0.0% | 0.01% | +175.0% | |
| NVG | New | NUVEENmutual funds - | $142,000 | – | 12,138 | +100.0% | 0.01% | – |
| NAD | NUVEEN DIVIDEND ADVANTAGE | $149,000 | -11.8% | 13,565 | 0.0% | 0.01% | +42.9% | |
| AEF | ABERDEENmutual funds - | $87,000 | -17.1% | 19,031 | 0.0% | 0.01% | +20.0% | |
| Sell | KYNDRYL HOLDINGS | $94,000 | -39.7% | 11,430 | -28.5% | 0.01% | -14.3% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $70,000 | +66.7% | 10,000 | -1.0% | 0.01% | +150.0% |
| OXLC | New | OXFORD LANE CAPITAL CORPmutual funds - | $52,000 | – | 10,060 | +100.0% | 0.00% | – |
| LQMT | Sell | LIQUIDMETAL TECHNOLOGIES | $39,000 | -27.8% | 500,000 | -27.7% | 0.00% | +50.0% |
| PLYMOUTH ROCK TECHNOLOGIES INC | $6,000 | -14.3% | 100,000 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | HUMBL INC | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FNMA | Exit | FNMA | $0 | – | -20,012 | -100.0% | 0.00% | – |
| FMCCM | Exit | FREDDIE MACpreferred stock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMCCH | Exit | FREDDIE MACpreferred stock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMCKM | Exit | FREDDIE MACpreferred stock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPforeign stock | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,912 | -100.0% | -0.01% | – |
| Exit | NATIONAL AUSTRALIA BANKforeign bds nts | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | BANCO SANTANDER CEN-SPON ADRforeign bds nts | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| WRBPRH | Exit | WR BERKLEY CORP.preferred stock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -1,587 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NAT'L RAILWAY COforeign stock | $0 | – | -1,911 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON | $0 | – | -4,188 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -3,047 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORSmutual funds - | $0 | – | -7,412 | -100.0% | -0.01% | – |
| Exit | SOCIETE GENERALEforeign bds nts | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| EFG | Exit | ISHARESmutual funds - | $0 | – | -2,824 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GRP | $0 | – | -2,396 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,054 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -1,459 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCforeign bds nts | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,591 | -100.0% | -0.01% | – |
| Exit | MACQUARIE GROUP LTDforeign bds nts | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HOLDING INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -19,058 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,699 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,159 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,525 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARDmutual funds - | $0 | – | -851 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -1,479 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -7,126 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -5,932 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1,455 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,161 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -9,597 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDRmutual funds - | $0 | – | -9,775 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC. | $0 | – | -12,767 | -100.0% | -0.01% | – |
| KR | Exit | KROGER | $0 | – | -6,406 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,628 | -100.0% | -0.01% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -55,575 | -100.0% | -0.01% | – |
| FUL | Exit | H.B FULLER COMPANY | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP HOLDING CO. | $0 | – | -8,109 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -12,727 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARESmutual funds - | $0 | – | -4,707 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS,INC | $0 | – | -6,758 | -100.0% | -0.02% | – |
| BX | Exit | THE BLACKSTONE GROUP INC A | $0 | – | -3,666 | -100.0% | -0.02% | – |
| Exit | MACQUARIE BANK LTDforeign bds nts | $0 | – | -425,000 | -100.0% | -0.02% | – | |
| RLI | Exit | RLI CORP | $0 | – | -2,907 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -3,136 | -100.0% | -0.02% | – |
| GSK | Exit | GLK PLCforeign stock | $0 | – | -8,345 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARESmutual funds - | $0 | – | -3,655 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,348 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,003 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -11,668 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,383 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -1,800 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,720 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -3,419 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -11,358 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & CO | $0 | – | -10,289 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORforeign stock | $0 | – | -4,859 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -2,243 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,146 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -47,527 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,291 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -6,488 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -79,985 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -9,189 | -100.0% | -0.02% | – | |
| TTC | Exit | TORO COMPANY | $0 | – | -6,337 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC A | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,166 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,982 | -100.0% | -0.02% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -25,874 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -14,075 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC CORPORATION | $0 | – | -9,184 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15,728 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES, INC. | $0 | – | -4,406 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -4,947 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -24,966 | -100.0% | -0.02% | – |
| RTMVY | Exit | RIGHTMOVE PLCforeign stock | $0 | – | -37,354 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,305 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -2,327 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,312 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP. | $0 | – | -5,701 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,829 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,135 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -16,534 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -13,552 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -497 | -100.0% | -0.02% | – |
| ANDE | Exit | THE ANDERSONS INC | $0 | – | -17,479 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO. INC. | $0 | – | -5,795 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARESmutual funds - | $0 | – | -12,330 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -4,079 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP, INC. | $0 | – | -6,035 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INT'L GROUP | $0 | – | -11,907 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -10,473 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,250 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS | $0 | – | -3,419 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS, INC. | $0 | – | -36,039 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -27,420 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -24,808 | -100.0% | -0.03% | – | |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -8,527 | -100.0% | -0.03% | – |
| Exit | BRIDGE INVESTNMENT GRP | $0 | – | -46,152 | -100.0% | -0.03% | – | |
| BWA | Exit | BORGWARNER, INC. | $0 | – | -20,157 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -75,121 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS INC | $0 | – | -28,962 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -6,793 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -43,339 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,937 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -15,445 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -16,286 | -100.0% | -0.03% | – |
| IJT | Exit | I SHARESmutual funds - | $0 | – | -7,298 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -31,187 | -100.0% | -0.03% | – |
| TNL | Exit | TRAVEL AND LEISURE CO | $0 | – | -20,285 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -52,999 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -19,047 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES | $0 | – | -14,714 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,545 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,900 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP. | $0 | – | -28,160 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -21,832 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP. SERIES A | $0 | – | -7,163 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP. | $0 | – | -11,526 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,738 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -42,571 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC. | $0 | – | -28,922 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INC | $0 | – | -3,285 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -29,607 | -100.0% | -0.04% | – |
| Exit | CADENCE BANK | $0 | – | -37,281 | -100.0% | -0.04% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,288 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,149 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -8,049 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -16,169 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -15,584 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -32,514 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC. | $0 | – | -5,444 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRAND HOLDINGS INC | $0 | – | -35,615 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -11,880 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -8,702 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -26,426 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,316 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -36,129 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -2,303 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -23,974 | -100.0% | -0.05% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -27,827 | -100.0% | -0.05% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -15,350 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -12,363 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -34,808 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES INC. | $0 | – | -38,536 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORPORATION | $0 | – | -50,028 | -100.0% | -0.05% | – |
| XLP | Exit | SPDRmutual funds - | $0 | – | -16,826 | -100.0% | -0.05% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -49,338 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -100,523 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -62,206 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -8,156 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES | $0 | – | -14,705 | -100.0% | -0.06% | – |
| XLI | Exit | SPDRmutual funds - | $0 | – | -16,233 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTLforeign stock | $0 | – | -28,991 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -45,070 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -23,121 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -10,877 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -17,549 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES | $0 | – | -34,982 | -100.0% | -0.07% | – |
| SHYF | Exit | THE SHYFT GROUP INC | $0 | – | -83,726 | -100.0% | -0.07% | – |
| AAON | Exit | AAON INC | $0 | – | -28,646 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -91,825 | -100.0% | -0.07% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -46,246 | -100.0% | -0.07% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS INC | $0 | – | -25,868 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -6,907 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCOmutual funds - | $0 | – | -98,032 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,357 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -35,345 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -78,873 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,295 | -100.0% | -0.09% | – |
| BOX | Exit | BOX INC | $0 | – | -81,786 | -100.0% | -0.09% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -71,061 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARESmutual funds - | $0 | – | -42,689 | -100.0% | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -63,026 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,211 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -26,348 | -100.0% | -0.10% | – |
| KFY | Exit | KORN/FERRY INTL | $0 | – | -40,889 | -100.0% | -0.10% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -120,427 | -100.0% | -0.11% | – |
| MOGA | Exit | MOOG INC- CL A | $0 | – | -31,567 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -10,713 | -100.0% | -0.13% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -43,208 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -14,545 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -98,331 | -100.0% | -0.16% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -68,911 | -100.0% | -0.17% | – |
| MGV | Exit | VANGUARDmutual funds - | $0 | – | -44,345 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -93,523 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -41,066 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.