$2.24 Million is the total value of WESBANCO BANK INC's 1097 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $123,413 | -99.9% | 949,841 | +36.2% | 5.51% | -15.5% |
| MSFT | Buy | MICROSOFT | $66,881 | -99.9% | 278,880 | +32.7% | 2.98% | -9.7% |
| WSBC | Sell | WESBANCO INC | $64,763 | -99.9% | 1,751,317 | -0.8% | 2.89% | -27.4% |
| XOM | Buy | EXXON MOBIL CORP | $52,028 | -99.9% | 471,697 | +9.7% | 2.32% | -8.5% |
| MRK | Buy | MERCK & CO | $43,449 | -99.8% | 391,607 | +39.6% | 1.94% | +18.7% |
| CVX | Buy | CHEVRON CORPORATION | $42,260 | -99.9% | 235,440 | +14.5% | 1.89% | -5.6% |
| AVGO | Buy | BROADCOM INC | $42,061 | -99.8% | 75,226 | +62.4% | 1.88% | +35.0% |
| JPM | Buy | JP MORGAN CHASE | $40,723 | -99.9% | 303,678 | +7.4% | 1.82% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,123 | -99.9% | 227,131 | +8.2% | 1.79% | -22.7% |
| AGG | Buy | I SHARESmutual funds - | $35,774 | -99.9% | 368,835 | +29.1% | 1.60% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,525 | -99.8% | 65,119 | +89.7% | 1.54% | +31.5% |
| GOOGL | Buy | ALPHABET INC | $32,535 | -99.9% | 368,749 | +52.6% | 1.45% | -7.0% |
| PG | Buy | PROCTER & GAMBLE | $31,992 | -99.9% | 211,089 | +16.7% | 1.43% | -7.5% |
| AMZN | Buy | AMAZON.COM | $31,678 | -99.9% | 377,122 | +61.6% | 1.41% | -20.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $30,797 | -99.9% | 186,403 | +7.0% | 1.37% | -24.6% |
| PEP | Buy | PEPSICO | $26,543 | -99.9% | 146,926 | +20.8% | 1.18% | -11.6% |
| HD | Buy | HOME DEPOT | $26,035 | -99.8% | 82,425 | +66.8% | 1.16% | +26.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $23,060 | -99.9% | 320,502 | +10.0% | 1.03% | -26.5% |
| MA | Buy | MASTERCARD INC | $21,191 | -99.8% | 60,939 | +87.9% | 0.95% | +51.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $20,475 | -99.8% | 202,892 | +64.7% | 0.91% | +34.0% |
| CVS | Buy | CVS HEALTH CORP | $20,125 | -99.9% | 215,949 | +19.7% | 0.90% | -22.8% |
| BND | Sell | VANGUARDmutual funds - | $19,993 | -99.9% | 278,311 | -2.6% | 0.89% | -35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $19,259 | -99.8% | 34,972 | +79.1% | 0.86% | +28.2% |
| ACWX | Buy | ISHARESmutual funds - | $19,128 | -99.9% | 420,394 | +11.1% | 0.85% | -16.6% |
| COP | Buy | CONOCOPHILLIPS | $18,430 | -99.8% | 156,190 | +70.6% | 0.82% | +29.9% |
| KO | Buy | COCA-COLA CO | $17,576 | -99.9% | 276,295 | +5.0% | 0.78% | -21.3% |
| IWM | Buy | I SHARESmutual funds - | $17,149 | -99.9% | 98,357 | +24.9% | 0.76% | -12.9% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $16,898 | -99.8% | 72,912 | +75.6% | 0.75% | +16.9% |
| NEE | Buy | NEXTERA ENERGY | $16,830 | -99.9% | 201,320 | +3.2% | 0.75% | -27.3% |
| USB | Buy | US BANCORP | $16,607 | -99.9% | 380,808 | +14.5% | 0.74% | -18.2% |
| ABBV | Buy | ABBVIE INC | $15,794 | -99.7% | 97,734 | +174.8% | 0.70% | +118.3% |
| AMGN | Buy | AMGEN INC | $15,632 | -99.8% | 59,516 | +81.4% | 0.70% | +39.6% |
| HON | Buy | HONEYWELL | $15,522 | -99.9% | 72,433 | +3.9% | 0.69% | -11.9% |
| LOW | Buy | LOWES COS INC | $15,450 | -99.9% | 77,544 | +14.4% | 0.69% | -19.9% |
| NKE | Buy | NIKE INC | $15,384 | -99.8% | 131,478 | +8.3% | 0.69% | +0.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $15,292 | -99.8% | 229,429 | +33.7% | 0.68% | +7.2% |
| PH | Buy | PARKER-HANNIFIN CORP. | $15,269 | -99.8% | 52,471 | +80.3% | 0.68% | +42.8% |
| CRM | Buy | SALESFORCE INC | $15,071 | -99.9% | 113,661 | +39.5% | 0.67% | -15.0% |
| VO | Buy | VANGUARDmutual funds - | $14,632 | -99.9% | 71,795 | +8.7% | 0.65% | -22.2% |
| ETN | Sell | EATON CORP PLCforeign stock | $14,137 | -99.9% | 90,072 | -1.6% | 0.63% | -23.5% |
| IBM | Buy | IBM CORP | $13,875 | -99.9% | 98,477 | +0.3% | 0.62% | -21.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $13,862 | -99.9% | 322,152 | +32.4% | 0.62% | -13.5% |
| ABT | Buy | ABBOTT LABORATORIES | $13,778 | -99.7% | 125,501 | +184.7% | 0.62% | +113.5% |
| PFE | Buy | PFIZER INC | $13,732 | -99.8% | 267,991 | +28.2% | 0.61% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $13,328 | -99.9% | 134,355 | +1.8% | 0.60% | -20.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,236 | -99.8% | 277,835 | +37.1% | 0.59% | +7.8% |
| SDY | Buy | SPDRmutual funds - | $12,929 | -99.9% | 103,334 | +1.9% | 0.58% | -24.5% |
| WMT | Buy | WALMART INC | $12,844 | -99.9% | 90,583 | +10.3% | 0.57% | -20.4% |
| LLY | Buy | ELI LILLY & CO | $12,650 | -99.8% | 34,579 | +48.5% | 0.56% | +11.0% |
| MUB | Buy | ISHARESmutual funds - | $12,192 | -99.9% | 115,539 | +7.2% | 0.54% | -27.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,764 | -99.9% | 68,161 | +18.1% | 0.48% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $10,692 | -99.5% | 61,506 | +366.2% | 0.48% | +231.2% |
| DIS | Buy | WALT DISNEY | $10,045 | -99.8% | 115,618 | +77.6% | 0.45% | +8.0% |
| LQD | Buy | I SHARESmutual funds - | $9,945 | -99.8% | 94,325 | +110.8% | 0.44% | +43.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,830 | -99.9% | 151,768 | +42.6% | 0.44% | -3.7% |
| PANW | Sell | PALO ALTO NETWORKS | $9,764 | -99.9% | 69,974 | -2.8% | 0.44% | -45.3% |
| EOG | Buy | EOG RESOURCES INC | $9,627 | -99.9% | 74,326 | +10.0% | 0.43% | -15.7% |
| PPG | Buy | PPG INDUSTRIES | $9,586 | -99.8% | 76,236 | +74.1% | 0.43% | +30.9% |
| ORCL | Buy | ORACLE CORP | $9,541 | -99.7% | 116,724 | +88.0% | 0.43% | +66.4% |
| GIS | Buy | GENERAL MILLS | $9,475 | -99.9% | 112,999 | +30.1% | 0.42% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,348 | -99.9% | 237,267 | +22.9% | 0.42% | -15.8% |
| SPY | Buy | SPDRmutual funds - | $9,263 | -99.8% | 24,222 | +41.7% | 0.41% | 0.0% |
| BLK | Buy | BLACKROCK INC | $9,030 | -96.4% | 12,743 | +2658.2% | 0.40% | +2270.6% |
| EFA | Sell | I SHARESmutual funds - | $9,011 | -99.9% | 137,285 | -4.3% | 0.40% | -26.0% |
| IVV | Buy | I SHARESmutual funds - | $8,933 | -99.9% | 23,252 | +7.9% | 0.40% | -23.7% |
| ULTA | Sell | ULTA BEAUTY INC | $8,916 | -99.9% | 19,007 | -5.6% | 0.40% | -27.1% |
| FDX | Buy | FEDEX CORP | $8,913 | -99.9% | 51,464 | +8.0% | 0.40% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $8,564 | -99.9% | 32,498 | +10.8% | 0.38% | -16.4% |
| BA | Sell | BOEING | $8,483 | -99.8% | 44,533 | -3.1% | 0.38% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $8,423 | -99.9% | 119,893 | -3.2% | 0.38% | -26.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,407 | -99.9% | 88,541 | +3.4% | 0.38% | -25.0% |
| DHR | Buy | DANAHER | $8,365 | -99.9% | 31,518 | +10.9% | 0.37% | -24.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,302 | -99.9% | 60,694 | +7.4% | 0.37% | -19.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $8,233 | -99.7% | 30,852 | +230.9% | 0.37% | +126.5% |
| MMM | Buy | 3M COMPANY | $8,079 | -99.9% | 67,366 | +3.2% | 0.36% | -26.0% |
| FB | Sell | META PLATFORMS INC | $8,073 | -99.9% | 67,083 | -26.6% | 0.36% | -57.0% |
| D | Buy | DOMINION ENERGY INC | $8,027 | -99.9% | 130,902 | +5.8% | 0.36% | -38.1% |
| GOOG | Buy | ALPHABET INC | $7,834 | -99.9% | 88,290 | +50.7% | 0.35% | -8.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $7,688 | -99.9% | 107,953 | +4.7% | 0.34% | -42.8% |
| FMC | Sell | FMC CORPORATION | $7,476 | -99.9% | 59,903 | -8.4% | 0.33% | -28.5% |
| EAGG | Buy | I SHARESmutual funds - | $7,297 | -99.9% | 156,133 | +1.8% | 0.33% | -32.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,239 | -99.9% | 72,196 | +8.3% | 0.32% | -27.7% |
| MS | Buy | MORGAN STANLEY | $7,215 | -99.8% | 84,850 | +89.3% | 0.32% | +34.7% |
| DUK | Buy | DUKE ENERGY CORP | $7,185 | -99.9% | 69,755 | +16.9% | 0.32% | -14.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,141 | -99.6% | 71,794 | +265.2% | 0.32% | +179.8% |
| PWR | Buy | QUANTA SERVICES INC | $7,127 | -97.5% | 50,014 | +2176.5% | 0.32% | +1573.7% |
| MAS | Buy | MASCO CORP | $6,755 | -99.9% | 144,735 | +5.5% | 0.30% | -30.5% |
| VOO | Buy | VANGUARDmutual funds - | $6,728 | -99.9% | 19,151 | +19.3% | 0.30% | -15.7% |
| T | Buy | AT&T | $6,704 | -99.9% | 364,145 | +15.5% | 0.30% | -8.6% |
| UNP | Buy | UNION PACIFIC | $6,544 | -99.9% | 31,604 | +11.6% | 0.29% | -21.7% |
| TMUS | Buy | T-MOBILE US INC | $6,279 | -99.9% | 44,849 | +17.7% | 0.28% | -18.8% |
| IWN | Sell | I SHARESmutual funds - | $6,263 | -99.9% | 45,168 | -15.3% | 0.28% | -39.8% |
| PSX | Buy | PHILLIPS 66 | $6,133 | -99.9% | 58,923 | +4.4% | 0.27% | -11.0% |
| CI | Buy | CIGNA CORP | $6,100 | -99.6% | 18,408 | +221.2% | 0.27% | +151.9% |
| IJH | Sell | I SHARESmutual funds - | $6,047 | -99.9% | 24,998 | -3.1% | 0.27% | -29.3% |
| INTC | Buy | INTEL CORP | $5,996 | -99.9% | 226,844 | +18.3% | 0.27% | -19.8% |
| GS | Buy | GOLDMAN SACHS | $6,010 | -98.3% | 17,502 | +1321.8% | 0.27% | +1016.7% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $5,961 | -99.9% | 18,274 | -0.6% | 0.27% | -20.6% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $5,854 | – | 93,854 | +100.0% | 0.26% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,835 | -99.3% | 13,504 | +508.6% | 0.26% | +381.5% |
| CAT | Buy | CATERPILLAR INC | $5,825 | -99.6% | 24,314 | +166.5% | 0.26% | +157.4% |
| SHY | Buy | I SHARESmutual funds - | $5,766 | -99.7% | 71,032 | +195.5% | 0.26% | +94.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $5,610 | -99.9% | 138,556 | +9.2% | 0.25% | -18.6% |
| QQQ | Buy | INVESCOmutual funds - | $5,514 | -99.9% | 20,704 | +4.7% | 0.25% | -31.1% |
| DOW | Buy | DOW INC | $5,507 | -99.9% | 109,264 | +7.1% | 0.25% | -18.8% |
| DE | Buy | DEERE & CO | $5,452 | -99.7% | 12,716 | +151.9% | 0.24% | +113.2% |
| COST | Buy | COSTCO WHOLESALE | $5,346 | -99.9% | 11,710 | +13.2% | 0.24% | -27.6% |
| ZTS | Buy | ZOETIS INC | $5,352 | -98.1% | 36,523 | +1794.3% | 0.24% | +1157.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,274 | -99.9% | 17,073 | +20.8% | 0.24% | -7.8% |
| EMR | Buy | EMERSON ELECTRIC | $5,071 | -99.8% | 52,794 | +66.1% | 0.23% | +43.9% |
| MAA | Buy | MID AMERICAN APART CMNTY | $5,047 | -99.9% | 32,148 | +7.8% | 0.22% | -27.9% |
| VCLT | Buy | VANGUARDmutual funds - | $5,013 | -99.6% | 66,215 | +312.8% | 0.22% | +183.5% |
| LMT | Buy | LOCKHEED MARTIN | $4,937 | -99.8% | 10,147 | +21.8% | 0.22% | +0.9% |
| Buy | GENERAL ELECTRIC | $4,924 | -99.9% | 58,763 | +1.6% | 0.22% | -9.1% | |
| HAL | Sell | HALLIBURTON | $4,626 | -99.8% | 117,544 | -5.3% | 0.21% | -0.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $4,572 | -99.2% | 89,709 | +753.2% | 0.20% | +436.8% |
| VWO | Buy | VANGUARDmutual funds - | $4,408 | -99.9% | 113,093 | +2.9% | 0.20% | -27.3% |
| MGV | New | VANGUARDmutual funds - | $4,407 | – | 42,847 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORP | $4,313 | -99.9% | 123,333 | -10.9% | 0.19% | -29.9% |
| IVE | Sell | I SHARESmutual funds - | $4,306 | -99.9% | 29,684 | -2.2% | 0.19% | -27.3% |
| F | Buy | FORD | $4,258 | -99.9% | 366,152 | +15.0% | 0.19% | -21.2% |
| BAC | Buy | BANK OF AMERICA | $4,213 | -99.6% | 127,200 | +296.2% | 0.19% | +189.2% |
| New | JACOBS SOLUTIONS INC | $4,130 | – | 34,396 | +100.0% | 0.18% | – | |
| TIP | Buy | I SHARESmutual funds - | $4,045 | -99.9% | 38,002 | +6.9% | 0.18% | -28.2% |
| SF | New | STIFEL FINANCIAL | $4,022 | – | 68,911 | +100.0% | 0.18% | – |
| SO | Buy | SOUTHERN CO | $3,974 | -99.8% | 55,644 | +43.0% | 0.18% | -1.1% |
| TJX | Sell | TJX COMPANIES INC | $3,911 | -99.9% | 49,131 | -1.7% | 0.18% | -16.7% |
| TGT | Buy | TARGET CORP | $3,923 | -99.6% | 26,328 | +340.5% | 0.18% | +191.7% |
| IWR | Sell | I SHARESmutual funds - | $3,901 | -99.9% | 57,849 | -1.5% | 0.17% | -29.6% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $3,871 | – | 98,328 | +100.0% | 0.17% | – |
| CB | Sell | CHUBB LIMITED | $3,867 | -99.9% | 17,525 | -3.6% | 0.17% | -22.4% |
| GLD | Buy | SPDRalternative fun | $3,777 | -99.8% | 22,264 | +121.1% | 0.17% | +61.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,702 | -99.9% | 53,930 | +4.3% | 0.16% | -6.2% |
| VNQ | Buy | VANGUARDmutual funds - | $3,687 | -99.8% | 44,702 | +53.5% | 0.16% | +4.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $3,558 | -99.8% | 11,542 | +36.0% | 0.16% | +19.5% |
| NI | Buy | NISOURCE INC | $3,401 | -99.9% | 124,003 | +9.8% | 0.15% | -20.8% |
| XLC | New | SPDRmutual funds - | $3,197 | – | 66,604 | +100.0% | 0.14% | – |
| VRNS | New | VARONIS SYSTEMS INC | $3,069 | – | 128,208 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $3,040 | -99.9% | 98,106 | +4.1% | 0.14% | -20.0% |
| IGSB | New | ISHARESmutual funds - | $3,053 | – | 61,296 | +100.0% | 0.14% | – |
| XLV | Buy | SPDRmutual funds - | $3,051 | -99.6% | 22,456 | +270.7% | 0.14% | +172.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock | $3,006 | -99.9% | 17,889 | +0.3% | 0.13% | -23.0% |
| IQV | New | IQVIA HOLDINGS INC | $2,983 | – | 14,557 | +100.0% | 0.13% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,970 | -99.8% | 25,518 | +42.4% | 0.13% | +10.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,959 | -99.9% | 37,782 | +3.3% | 0.13% | -16.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,917 | -99.9% | 22,881 | +9.2% | 0.13% | -12.2% |
| VB | Buy | VANGUARDmutual funds - | $2,886 | -99.8% | 15,725 | +79.8% | 0.13% | +27.7% |
| MOGA | New | MOOG INC- CL A | $2,770 | – | 31,567 | +100.0% | 0.12% | – |
| VTIP | Sell | VANGUARDmutual funds - | $2,635 | -99.9% | 56,405 | -28.8% | 0.12% | -54.3% |
| BOX | New | BOX INC | $2,544 | – | 81,735 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,476 | -99.8% | 10,369 | +91.7% | 0.11% | +32.5% |
| KMI | Buy | KINDER MORGAN INC | $2,405 | -99.9% | 133,041 | +9.5% | 0.11% | -21.9% |
| URI | New | UNITED RENTALS, INC. | $2,397 | – | 6,744 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,369 | -100.0% | 30,493 | -54.8% | 0.11% | -71.2% |
| SUSC | Buy | ISHARESmutual funds - | $2,360 | -99.9% | 105,820 | +1.4% | 0.10% | -31.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,362 | -99.9% | 57,270 | +5.5% | 0.10% | -19.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,321 | – | 58,616 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL | $2,308 | -99.8% | 22,803 | +26.1% | 0.10% | +1.0% |
| CWB | Buy | SPDRmutual funds - | $2,298 | -99.9% | 35,718 | +3.8% | 0.10% | -29.9% |
| NSC | Buy | NORFOLK SOUTHERN | $2,288 | -99.8% | 9,282 | +72.0% | 0.10% | +32.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,259 | -99.9% | 28,030 | -0.4% | 0.10% | -25.7% |
| APH | Buy | AMPHENOL CORP | $2,233 | -99.9% | 29,332 | +14.4% | 0.10% | -13.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $2,220 | -99.7% | 157,478 | +157.8% | 0.10% | +83.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,208 | -99.2% | 22,571 | +626.0% | 0.10% | +421.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,210 | -99.9% | 17,035 | -0.9% | 0.10% | -26.7% |
| DVN | New | DEVON ENERGY | $2,191 | – | 35,627 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MOTORS INC | $2,193 | – | 10,713 | +100.0% | 0.10% | – |
| AAON | New | AAON INC | $2,158 | – | 28,646 | +100.0% | 0.10% | – |
| BKU | New | BANKUNITED INC | $2,141 | – | 63,026 | +100.0% | 0.10% | – |
| DVY | Buy | I SHARESmutual funds - | $2,148 | -99.9% | 17,814 | +3.3% | 0.10% | -23.2% |
| IWP | Buy | I SHARESmutual funds - | $2,148 | -99.9% | 25,691 | +24.5% | 0.10% | -11.9% |
| SYK | Buy | STRYKER CORP | $2,122 | -99.6% | 8,676 | +202.4% | 0.10% | +143.6% |
| NVDA | Buy | NVIDIA CORP | $2,119 | -99.9% | 14,498 | +12.3% | 0.10% | -10.4% |
| PSTG | New | PURE STORAGE INC | $2,111 | – | 78,873 | +100.0% | 0.09% | – |
| IWF | Sell | I SHARESmutual funds - | $2,096 | -99.9% | 9,782 | -2.9% | 0.09% | -34.3% |
| IJS | Buy | I SHARESmutual funds - | $2,110 | -99.8% | 23,110 | +65.5% | 0.09% | +20.5% |
| SHYF | New | THE SHYFT GROUP INC | $2,081 | – | 83,726 | +100.0% | 0.09% | – |
| ESGD | ISHARESmutual funds - | $2,059 | -99.9% | 31,322 | 0.0% | 0.09% | -22.7% | |
| ADBE | New | ADOBE INC | $2,046 | – | 6,080 | +100.0% | 0.09% | – |
| XLU | Buy | SPDRmutual funds - | $2,008 | -99.5% | 28,476 | +353.9% | 0.09% | +221.4% |
| WFC | Buy | WELLS FARGO | $2,020 | -99.9% | 48,936 | +19.7% | 0.09% | -18.9% |
| DXCM | New | DEXCOM INC | $1,995 | – | 17,617 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARESmutual funds - | $1,992 | -99.9% | 65,247 | +0.5% | 0.09% | -36.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,965 | -99.8% | 22,886 | +51.6% | 0.09% | +39.7% |
| FBNC | New | FIRST BANCORP | $1,981 | – | 46,246 | +100.0% | 0.09% | – |
| FFWM | New | FIRST FOUNDATION INC | $1,982 | – | 138,330 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $1,977 | – | 80,465 | +100.0% | 0.09% | – |
| CTVA | Buy | CORTEVA INC. | $1,946 | -99.9% | 33,109 | +7.8% | 0.09% | -26.9% |
| PDBC | New | INVESCOmutual funds - | $1,898 | – | 128,435 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARDmutual funds - | $1,891 | -99.9% | 25,141 | +5.4% | 0.08% | -30.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,892 | -99.9% | 2,236 | +6.2% | 0.08% | -28.8% |
| QSR | New | RESTAURANT BRANDS INTLforeign stock | $1,875 | – | 28,991 | +100.0% | 0.08% | – |
| VBR | Buy | VANGUARDmutual funds - | $1,865 | -99.8% | 11,747 | +69.1% | 0.08% | +23.9% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES | $1,853 | – | 14,705 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL | $1,810 | -99.9% | 7,027 | +3.4% | 0.08% | -18.2% |
| XLP | New | SPDRmutual funds - | $1,817 | – | 24,374 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $1,801 | – | 12,549 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $1,802 | -99.8% | 8,675 | +93.1% | 0.08% | +48.1% |
| IWS | Buy | I SHARESmutual funds - | $1,695 | -99.8% | 16,088 | +95.4% | 0.08% | +43.4% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS INC | $1,711 | – | 25,868 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO INC | $1,688 | -100.0% | 36,356 | -75.5% | 0.08% | -82.6% |
| KFY | New | KORN/FERRY INTL | $1,671 | – | 33,018 | +100.0% | 0.08% | – |
| AR | New | ANTERO RESOURCES | $1,659 | – | 53,553 | +100.0% | 0.07% | – |
| CRK | New | COMSTOCK RES INC | $1,649 | – | 120,249 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $1,651 | -99.6% | 21,600 | +279.1% | 0.07% | +174.1% |
| XLK | Buy | SPDRmutual funds - | $1,656 | -99.8% | 13,309 | +60.8% | 0.07% | +12.1% |
| DLTR | Buy | DOLLAR TREE | $1,606 | -99.7% | 11,353 | +148.3% | 0.07% | +71.4% |
| IEFA | Buy | ISHARESmutual funds - | $1,606 | -99.9% | 26,058 | +21.8% | 0.07% | -5.3% |
| XLI | New | SPDRmutual funds - | $1,617 | – | 16,461 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS | $1,583 | – | 7,323 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INC | $1,585 | – | 43,208 | +100.0% | 0.07% | – |
| EFV | New | ISHARES | $1,545 | – | 33,674 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $1,546 | -99.9% | 14,064 | +30.4% | 0.07% | -15.9% |
| KMB | Buy | KIMBERLY-CLARK | $1,518 | -99.9% | 11,181 | +6.5% | 0.07% | -15.0% |
| PLD | Buy | PROLOGIS | $1,507 | -99.9% | 13,361 | +27.4% | 0.07% | -6.9% |
| KRE | Buy | SPDRmutual funds - | $1,450 | -99.9% | 24,684 | +4.8% | 0.06% | -30.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,451 | -99.9% | 37,499 | +1.7% | 0.06% | -19.8% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $1,455 | – | 23,121 | +100.0% | 0.06% | – |
| MDY | Buy | SPDRmutual funds - | $1,431 | -99.9% | 3,232 | +6.1% | 0.06% | -22.9% |
| GBF | Buy | ISHARESmutual funds - | $1,436 | -99.9% | 13,998 | +8.5% | 0.06% | -28.1% |
| KEY | New | KEYCORP | $1,401 | – | 80,416 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC. | $1,387 | -99.6% | 5,728 | +242.0% | 0.06% | +169.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,371 | – | 12,363 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,352 | -99.8% | 17,161 | +46.2% | 0.06% | +7.1% |
| MO | Buy | ALTRIA GROUP | $1,324 | -99.9% | 28,965 | +12.1% | 0.06% | -15.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,332 | -99.9% | 29,128 | -2.1% | 0.06% | -26.2% |
| ABCB | New | AMERIS BANCORP | $1,317 | – | 27,932 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,310 | – | 18,095 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREEmutual funds - | $1,300 | -99.9% | 31,603 | +29.7% | 0.06% | -6.5% |
| Buy | SHELL PLCforeign stock | $1,280 | -99.8% | 22,471 | +35.4% | 0.06% | +1.8% | |
| GOVT | ISHARESmutual funds - | $1,251 | -99.9% | 55,014 | 0.0% | 0.06% | -34.1% | |
| NOW | New | SERVICENOW INC | $1,248 | – | 3,214 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES | $1,255 | -99.8% | 7,651 | +78.9% | 0.06% | +40.0% |
| ADM | Buy | ARCHER DANIELS | $1,247 | -99.7% | 13,437 | +199.1% | 0.06% | +133.3% |
| CHX | New | CHAMPIONX CORP | $1,234 | – | 42,571 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARDmutual funds - | $1,231 | -99.9% | 24,549 | -0.1% | 0.06% | -25.7% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $1,223 | – | 34,808 | +100.0% | 0.06% | – |
| STT | New | STATE STREET CORP | $1,209 | – | 15,584 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,210 | – | 4,565 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARDmutual funds - | $1,221 | -99.9% | 6,387 | -0.8% | 0.05% | -30.8% |
| NUE | Buy | NUCOR CORP | $1,206 | -99.9% | 9,148 | +6.8% | 0.05% | -12.9% |
| MCK | Sell | MCKESSON CORP | $1,212 | -99.9% | 3,233 | -0.9% | 0.05% | -28.0% |
| IIIV | New | I3 VERTICALS INC | $1,201 | – | 49,338 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $1,192 | – | 18,542 | +100.0% | 0.05% | – |
| New | RIESBECK FOOD MARKETS, INC | $1,183 | – | 9,052 | +100.0% | 0.05% | – | |
| XLE | Sell | SPDRmutual funds - | $1,155 | -99.9% | 13,207 | -34.3% | 0.05% | -46.9% |
| IBB | Buy | I SHARESmutual funds - | $1,160 | -99.9% | 8,841 | +7.4% | 0.05% | -20.0% |
| MTDR | New | MATADOR RESOURCES COMPANY | $1,173 | – | 20,494 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARDmutual funds - | $1,122 | -99.9% | 14,904 | +3.3% | 0.05% | -31.5% |
| VBK | Sell | VANGUARDmutual funds - | $1,118 | -99.9% | 5,581 | -5.7% | 0.05% | -35.9% |
| CROX | New | CROCS INC | $1,118 | – | 10,313 | +100.0% | 0.05% | – |
| GSG | Sell | I SHARES | $1,089 | -99.9% | 51,286 | -17.6% | 0.05% | -43.7% |
| IJR | Buy | I SHARESmutual funds - | $1,102 | -99.9% | 11,652 | +14.5% | 0.05% | -18.3% |
| RPRX | New | ROYALTY PHARMA PLC | $1,107 | – | 28,000 | +100.0% | 0.05% | – |
| NEA | Buy | NUVEENmutual funds - | $1,101 | -99.9% | 96,829 | +20.9% | 0.05% | -14.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $1,095 | – | 789 | +100.0% | 0.05% | – |
| OSIS | New | OSI SYSTEMS | $1,068 | – | 13,427 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARESmutual funds - | $1,086 | -99.9% | 21,570 | -1.5% | 0.05% | -35.1% |
| RH | RESTORATION HARDWARE | $1,069 | -99.9% | 4,000 | 0.0% | 0.05% | -27.3% | |
| VGSH | VANGUARDmutual funds - | $1,069 | -99.9% | 18,490 | 0.0% | 0.05% | -33.3% | |
| PDCO | New | PATTERSON COMPANIES INC. | $1,080 | – | 38,536 | +100.0% | 0.05% | – |
| IWB | Buy | I SHARESmutual funds - | $1,055 | -99.8% | 5,010 | +41.3% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC | $1,049 | -99.9% | 8,519 | +46.8% | 0.05% | -54.8% |
| WELL | Sell | WELLTOWER INC | $1,059 | -99.9% | 16,152 | -1.0% | 0.05% | -33.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITEDforeign stock | $1,052 | -99.9% | 14,100 | -2.5% | 0.05% | -27.7% |
| TLT | Buy | I SHARESmutual funds - | $1,058 | -99.9% | 10,628 | +2.9% | 0.05% | -34.7% |
| BANR | New | BANNER CORP | $1,022 | – | 16,169 | +100.0% | 0.05% | – |
| IWD | Buy | I SHARESmutual funds - | $1,031 | -99.9% | 6,804 | +2.7% | 0.05% | -24.6% |
| GVA | New | GRANITE CONSTRUCTION INC. | $1,014 | – | 28,922 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $1,019 | -99.7% | 8,297 | +167.0% | 0.04% | +104.5% |
| LANC | LANCASTER COLONY CORP. | $1,001 | -99.9% | 5,070 | 0.0% | 0.04% | -11.8% | |
| BP | Buy | BP PLC | $1,000 | -99.9% | 28,607 | +15.0% | 0.04% | -6.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $998 | – | 33,145 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA | $975 | – | 3,043 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP. | $983 | – | 28,160 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $979 | – | 9,526 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $988 | -99.9% | 10,362 | +23.2% | 0.04% | -10.2% |
| EFX | Buy | EQUIFAX | $993 | -99.8% | 5,106 | +69.6% | 0.04% | +25.7% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $970 | -99.8% | 1,777 | +72.5% | 0.04% | +30.3% |
| DRVN | New | DRIVEN BRAND HOLDINGS INC | $973 | – | 35,615 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES | $970 | – | 17,297 | +100.0% | 0.04% | – |
| IVW | Sell | I SHARESmutual funds - | $932 | -99.9% | 15,922 | -1.5% | 0.04% | -33.3% |
| ONB | New | OLD NATIONAL BANCORP | $952 | – | 52,961 | +100.0% | 0.04% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $937 | – | 37,733 | +100.0% | 0.04% | – |
| XLF | Buy | SPDRmutual funds - | $937 | -99.9% | 27,400 | +1.0% | 0.04% | -25.0% |
| ALL | Buy | ALLSTATE | $931 | -99.9% | 6,860 | +3.3% | 0.04% | -25.0% |
| ETR | Buy | ENTERGY CORP | $931 | -99.9% | 8,281 | +8.9% | 0.04% | -19.2% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $932 | – | 4,143 | +100.0% | 0.04% | – |
| New | CADENCE BANK | $919 | – | 37,281 | +100.0% | 0.04% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $913 | -99.9% | 27,806 | +31.1% | 0.04% | -10.9% |
| DES | Buy | WISDOMTREEmutual funds - | $902 | -99.9% | 31,714 | +12.7% | 0.04% | -18.4% |
| BX | New | THE BLACKSTONE GROUP INC A | $900 | – | 12,124 | +100.0% | 0.04% | – |
| FRME | FIRST MERCHANTS CORP | $869 | -99.9% | 21,140 | 0.0% | 0.04% | -29.1% | |
| TWNK | New | HOSTESS BRANDS INC | $869 | – | 38,721 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $863 | – | 24,808 | +100.0% | 0.04% | – | |
| EXTR | New | EXTREME NETWORKS INC | $870 | – | 47,527 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER | $875 | -99.8% | 25,281 | +56.9% | 0.04% | +11.4% |
| EFAV | Sell | ISHARESmutual funds - | $854 | -99.9% | 13,424 | -2.3% | 0.04% | -28.3% |
| EME | New | EMCOR GROUP, INC. | $857 | – | 5,785 | +100.0% | 0.04% | – |
| New | CIVITAS RESOURCES INC | $850 | – | 14,678 | +100.0% | 0.04% | – | |
| VLO | New | VALERO ENERGY | $854 | – | 6,727 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARDmutual funds - | $845 | -99.9% | 20,132 | -0.3% | 0.04% | -24.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $822 | -99.8% | 13,410 | +49.4% | 0.04% | +8.8% |
| ROCK | New | GIBRALTAR INDUSTRIES INC. | $827 | – | 18,028 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARDmutual funds - | $839 | -100.0% | 5,980 | -64.3% | 0.04% | -73.6% |
| SIVB | New | SVB FINANCIAL GROUP | $831 | – | 3,611 | +100.0% | 0.04% | – |
| IR | INGERSOLL-RAND INC | $829 | -99.9% | 15,865 | 0.0% | 0.04% | -19.6% | |
| HWM | New | HOWMET AEROSPACE INC | $804 | – | 20,398 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC. | $806 | – | 5,074 | +100.0% | 0.04% | – |
| IJT | New | I SHARESmutual funds - | $799 | – | 7,390 | +100.0% | 0.04% | – |
| FIVE | FIVE BELOW INC | $814 | -99.9% | 4,600 | 0.0% | 0.04% | -16.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $802 | -99.7% | 33,259 | +227.0% | 0.04% | +125.0% |
| VCTR | New | VICTORY CAPITAL HOLDINGS INC | $777 | – | 28,962 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $778 | – | 3,407 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $775 | – | 14,507 | +100.0% | 0.04% | – |
| AFL | New | AFLAC CORPORATION | $756 | – | 10,510 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS | $767 | -99.8% | 4,420 | +78.3% | 0.03% | +36.0% |
| ANTM | ELEVANCE HEALTH INC | $768 | -99.9% | 1,497 | 0.0% | 0.03% | -26.1% | |
| EEM | Buy | I SHARESmutual funds - | $753 | -99.9% | 19,870 | +8.9% | 0.03% | -20.9% |
| RJF | New | RAYMOND JAMES FINANCIAL | $732 | – | 6,852 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $750 | – | 6,681 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $713 | – | 33,894 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $718 | – | 7,108 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK, INC | $720 | -99.8% | 10,965 | +36.5% | 0.03% | +14.3% |
| TTC | New | TORO COMPANY | $719 | – | 6,348 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INC | $715 | – | 49,023 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $713 | – | 63,250 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $695 | – | 11,109 | +100.0% | 0.03% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $686 | – | 5,700 | +100.0% | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $705 | – | 4,858 | +100.0% | 0.03% | – |
| VOT | Buy | VANGUARDmutual funds - | $695 | -99.9% | 3,869 | +41.7% | 0.03% | 0.0% |
| NEOG | New | NEOGEN CORPORATION | $685 | – | 44,956 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $686 | – | 2,376 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARESmutual funds - | $700 | -99.9% | 6,139 | +26.9% | 0.03% | -8.8% |
| PRI | New | PRIMERICA INC | $691 | – | 4,875 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO. INC. | $664 | – | 7,485 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARDmutual funds - | $683 | -99.9% | 3,205 | -45.2% | 0.03% | -64.7% |
| NFLX | Buy | NETFLIX INC. | $676 | -99.8% | 2,293 | +21.1% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $670 | -99.8% | 12,525 | +11.1% | 0.03% | +11.1% |
| WING | New | WINGSTOP INC | $675 | – | 4,908 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $667 | – | 4,092 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG | $681 | -99.9% | 9,561 | +18.1% | 0.03% | -21.1% |
| SSB | New | SOUTH STATE CORP | $651 | – | 8,527 | +100.0% | 0.03% | – |
| TPYP | Buy | TORTOISEmutual funds - | $640 | -99.9% | 25,915 | +2.4% | 0.03% | -25.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $647 | -99.8% | 4,138 | +68.7% | 0.03% | +45.0% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $646 | – | 4,339 | +100.0% | 0.03% | – |
| YUM | Buy | YUM! BRANDS | $647 | -99.8% | 5,051 | +44.9% | 0.03% | +16.0% |
| VMC | Buy | VULCAN MATERIALS INC | $640 | -99.9% | 3,658 | +28.6% | 0.03% | -3.3% |
| GLW | CORNING | $661 | -99.9% | 20,706 | 0.0% | 0.03% | -29.3% | |
| IYW | Buy | I SHARESmutual funds - | $657 | -99.9% | 8,819 | +11.1% | 0.03% | -25.6% |
| PKI | Buy | PERKINELMER INC | $661 | -99.8% | 4,714 | +51.4% | 0.03% | +16.0% |
| New | FIRST WATCH RESTAURANT GROUP INC | $659 | – | 48,699 | +100.0% | 0.03% | – | |
| Buy | THIRD STREET BANCSHARES, INC. | $649 | -99.9% | 7,618 | +5.5% | 0.03% | -31.0% | |
| VMBS | Buy | VANGUARDmutual funds - | $647 | -99.9% | 14,197 | +10.9% | 0.03% | -25.6% |
| WEC | Buy | WEC ENERGY GROUP | $657 | -99.9% | 7,002 | +0.0% | 0.03% | -31.0% |
| WSBCP | WESBANCO INCpreferred stock | $656 | -99.9% | 26,079 | 0.0% | 0.03% | -34.1% | |
| GEF | New | GREIF INC | $660 | – | 9,839 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIALS | $660 | – | 6,772 | +100.0% | 0.03% | – |
| SUSA | ISHARESmutual funds - | $624 | -99.9% | 7,588 | 0.0% | 0.03% | -28.2% | |
| AMT | Buy | AMERICAN TOWER CORP | $627 | -99.9% | 2,957 | +41.4% | 0.03% | -6.7% |
| SFM | New | SPROUTS FARMERS MARKET | $633 | – | 19,553 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $620 | – | 5,890 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $621 | -99.9% | 9,585 | -1.5% | 0.03% | -30.0% |
| ISTB | ISHARESmutual funds - | $635 | -99.9% | 13,665 | 0.0% | 0.03% | -34.9% | |
| ANDE | New | THE ANDERSONS INC | $612 | – | 17,479 | +100.0% | 0.03% | – |
| SONO | New | SONOS, INC. | $609 | – | 36,039 | +100.0% | 0.03% | – |
| SJM | Buy | JM SMUCKER CO | $603 | -99.9% | 3,803 | +18.4% | 0.03% | -10.0% |
| IWO | Buy | I SHARESmutual funds - | $613 | -99.9% | 2,856 | +11.3% | 0.03% | -25.0% |
| GGG | New | GRACO INC | $606 | – | 9,012 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $615 | -99.9% | 2,790 | -2.5% | 0.03% | -22.9% |
| IYH | I SHARESmutual funds - | $604 | -99.9% | 2,129 | 0.0% | 0.03% | -25.0% | |
| TSN | Buy | TYSON FOODS INC | $598 | -99.9% | 9,604 | +17.3% | 0.03% | -25.0% |
| DNP | Buy | DNP SELECT INCOME FUND, INC.mutual funds - | $614 | -99.8% | 54,535 | +101.7% | 0.03% | +42.1% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $573 | -99.8% | 3,056 | +22.9% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS | $583 | -99.9% | 3,947 | +23.2% | 0.03% | -10.3% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COforeign stock | $589 | -99.9% | 5,603 | +0.6% | 0.03% | -23.5% |
| ENB | Buy | ENBRIDGE INCforeign stock | $584 | -99.9% | 14,951 | +26.4% | 0.03% | -13.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $587 | -99.8% | 14,595 | +83.3% | 0.03% | +44.4% |
| SPLK | Sell | SPLUNK INC | $583 | -99.9% | 6,768 | -0.1% | 0.03% | -23.5% |
| VIG | Sell | VANGUARDmutual funds - | $586 | -100.0% | 3,858 | -63.7% | 0.03% | -73.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $575 | – | 13,552 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARESmutual funds - | $571 | -99.9% | 5,479 | +3.1% | 0.02% | -24.2% |
| EVH | New | EVOLENT HEALTH INC | $567 | – | 20,203 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $562 | – | 7,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $569 | – | 51,617 | +100.0% | 0.02% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $556 | -99.9% | 658 | -4.4% | 0.02% | -24.2% |
| PVAC | New | RANGER OIL CORP | $560 | – | 13,858 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC A | $549 | – | 3,750 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $535 | – | 4,406 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORPORATION | $527 | -99.8% | 12,203 | +32.3% | 0.02% | +4.3% |
| VXUS | Buy | VANGUARDmutual funds - | $529 | -99.9% | 10,232 | +22.6% | 0.02% | -7.7% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $534 | – | 1,330 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARESmutual funds - | $545 | -99.9% | 11,672 | +22.7% | 0.02% | -14.3% |
| OTTR | New | OTTER TAIL POWER CO | $544 | – | 9,273 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC. | $547 | – | 1,067 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $546 | -99.9% | 3,481 | +6.1% | 0.02% | -33.3% |
| KN | New | KNOWLES CORP | $508 | – | 30,935 | +100.0% | 0.02% | – |
| New | ENHABIT INC | $507 | – | 38,507 | +100.0% | 0.02% | – | |
| GUNR | Sell | FLEXSHARESmutual funds - | $513 | -99.9% | 11,806 | -9.3% | 0.02% | -30.3% |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $500 | – | 13,146 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS | $497 | -99.9% | 2,006 | +10.5% | 0.02% | -15.4% |
| ELF | New | ELF BEAUTY INC | $488 | – | 8,824 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $493 | -99.9% | 1,306 | +4.6% | 0.02% | -15.4% |
| HARRIS OFFICE EQUIPMENT INC | $492 | -99.9% | 80 | 0.0% | 0.02% | -33.3% | ||
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $479 | – | 75,722 | +100.0% | 0.02% | – |
| New | PLANET LABS PBC | $463 | – | 106,429 | +100.0% | 0.02% | – | |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $474 | – | 9,100 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $481 | – | 12,450 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $469 | -99.9% | 49,501 | -2.8% | 0.02% | -47.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $480 | – | 12,844 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP | $466 | -99.9% | 46,012 | -2.4% | 0.02% | -41.7% |
| SPGI | Buy | S&P GLOBAL INC | $461 | -99.9% | 1,377 | +16.0% | 0.02% | -12.5% |
| BLMN | New | BLOOMIN' BRANDS INC | $468 | – | 23,264 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP | $471 | – | 9,570 | +100.0% | 0.02% | – |
| BK | New | BANK OF NY MELLON CORP | $463 | – | 10,168 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $476 | – | 23,431 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $460 | – | 3,166 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $464 | – | 16,655 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $466 | – | 32,394 | +100.0% | 0.02% | – | |
| VYM | Buy | VANGUARDmutual funds - | $459 | -99.8% | 4,239 | +73.7% | 0.02% | +25.0% |
| RTMVY | New | RIGHTMOVE PLCforeign stock | $459 | – | 37,354 | +100.0% | 0.02% | – |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $441 | -99.9% | 29,957 | +53.7% | 0.02% | -4.8% |
| CAH | Buy | CARDINAL HEALTH | $439 | -99.9% | 5,705 | +19.5% | 0.02% | -4.8% |
| EQIX | Buy | EQUINIX | $443 | -99.9% | 676 | +18.6% | 0.02% | -9.1% |
| CLX | Buy | CLOROX | $450 | -99.9% | 3,207 | +28.7% | 0.02% | -9.1% |
| ROLL | New | RBC BEARINGS | $449 | – | 2,143 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $438 | – | 1,097 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS | $454 | -99.8% | 1,912 | +38.9% | 0.02% | +5.3% |
| MVBF | MVB FINANCIAL CORP. | $447 | -99.9% | 20,284 | 0.0% | 0.02% | -47.4% | |
| BIV | VANGUARDmutual funds - | $457 | -99.9% | 6,147 | 0.0% | 0.02% | -35.5% | |
| RPD | New | RAPID7 INC | $447 | – | 13,149 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $457 | – | 12,777 | +100.0% | 0.02% | – | |
| GRNB | Sell | VANECK VECTORSmutual funds - | $437 | -99.9% | 19,020 | -1.9% | 0.02% | -31.0% |
| NVS | Buy | NOVARTIS A G ADR | $454 | -99.9% | 5,004 | +19.2% | 0.02% | -9.1% |
| BWA | New | BORGWARNER, INC. | $415 | – | 10,320 | +100.0% | 0.02% | – |
| MC | New | MOELIS & CO | $419 | – | 10,928 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MGMT | $422 | – | 19,993 | +100.0% | 0.02% | – | |
| REGL | Buy | PROSHARESmutual funds - | $432 | -99.9% | 6,039 | +28.1% | 0.02% | -9.5% |
| LOVE | New | THE LOVESAC COMPANY | $436 | – | 19,799 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $425 | – | 5,180 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES, INC | $414 | – | 27,469 | +100.0% | 0.02% | – |
| FE | Sell | FIRST ENERGY | $399 | -99.9% | 9,501 | -3.9% | 0.02% | -28.0% |
| BIIB | New | BIOGEN INC | $412 | – | 1,488 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $406 | – | 10,503 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $403 | -99.9% | 9,898 | +10.8% | 0.02% | -10.0% |
| LEN | Buy | LENNAR CORP | $407 | -99.9% | 4,496 | +21.1% | 0.02% | -5.3% |
| FTNT | New | FORTINET INC | $385 | – | 7,875 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $387 | – | 3,552 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTORforeign stock | $389 | – | 5,221 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $379 | -99.9% | 3,385 | -9.8% | 0.02% | -34.6% |
| RLI | New | RLI CORP | $382 | – | 2,907 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LIMITED -ADR | $383 | -99.9% | 6,178 | +19.3% | 0.02% | -5.6% |
| HYG | Sell | ISHARESmutual funds - | $378 | -99.9% | 5,123 | -7.1% | 0.02% | -37.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $374 | -99.9% | 2,256 | -1.2% | 0.02% | -19.0% |
| DG | Buy | DOLLAR GENERAL CORP | $386 | -99.9% | 1,568 | +27.5% | 0.02% | -15.0% |
| O | New | REALTY INCOME CORP | $358 | – | 5,645 | +100.0% | 0.02% | – |
| IWV | I SHARESmutual funds - | $352 | -99.9% | 1,592 | 0.0% | 0.02% | -27.3% | |
| VCIT | VANGUARDmutual funds - | $349 | -99.9% | 4,499 | 0.0% | 0.02% | -30.4% | |
| VOE | Sell | VANGUARDmutual funds - | $355 | -99.9% | 2,625 | -3.2% | 0.02% | -27.3% |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $356 | -99.9% | 6,848 | 0.0% | 0.02% | -20.0% | |
| FUL | New | H.B FULLER COMPANY | $365 | – | 5,100 | +100.0% | 0.02% | – |
| AMLP | Buy | ALERIANmutual funds - | $352 | -99.8% | 9,252 | +63.4% | 0.02% | +14.3% |
| BIDU | BAIDU INC | $343 | -99.9% | 3,000 | 0.0% | 0.02% | -37.5% | |
| AIG | New | AMERICAN INT'L GROUP | $342 | – | 5,407 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $334 | – | 1,628 | +100.0% | 0.02% | – | |
| EMN | Buy | EASTMAN CHEMICAL CO | $339 | -99.9% | 4,168 | +4.4% | 0.02% | -21.1% |
| VHT | Buy | VANGUARDmutual funds - | $345 | -99.8% | 1,393 | +35.1% | 0.02% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES | $339 | -99.9% | 2,265 | -1.5% | 0.02% | -21.1% |
| WY | New | WEYERHAEUSER | $328 | – | 10,604 | +100.0% | 0.02% | – |
| QLD | PROSHARES | $336 | -99.9% | 9,600 | 0.0% | 0.02% | -37.5% | |
| MSI | New | MOTOROLA SOLUTIONS | $341 | – | 1,326 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $327 | -99.9% | 2,828 | +13.5% | 0.02% | -21.1% |
| AMBA | New | AMBARELLA INC | $331 | – | 4,022 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $337 | – | 11,358 | +100.0% | 0.02% | – |
| HSY | Buy | THE HERSHEY COMPANY | $327 | -99.9% | 1,414 | +39.4% | 0.02% | 0.0% |
| CE | New | CELANESE CORP. SERIES A | $328 | – | 3,213 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCOmutual funds - | $339 | -99.9% | 16,519 | +0.1% | 0.02% | -34.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $307 | -99.9% | 21,917 | +10.0% | 0.01% | -22.2% |
| BANF | New | BANCFIRST CORP. | $321 | – | 3,645 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $307 | – | 11,027 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $320 | -99.8% | 28,776 | +16.7% | 0.01% | 0.0% |
| CBFV | CB FINANCIAL SERVICES INC. | $305 | -99.9% | 14,268 | 0.0% | 0.01% | -33.3% | |
| MBB | New | ISHARESmutual funds - | $309 | – | 3,331 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COMPANY | $309 | -99.9% | 5,444 | +3.8% | 0.01% | -17.6% |
| C | Buy | CITIGROUP INC | $314 | -99.9% | 6,949 | +28.1% | 0.01% | -6.7% |
| IJJ | Sell | I SHARESmutual funds - | $307 | -99.9% | 3,048 | -0.8% | 0.01% | -26.3% |
| VTR | New | VENTAS,INC | $305 | – | 6,758 | +100.0% | 0.01% | – |
| New | MACQUARIE BANK LTDforeign bds nts | $308 | – | 425,000 | +100.0% | 0.01% | – | |
| LCII | New | LCI INDUSTRIES | $316 | – | 3,419 | +100.0% | 0.01% | – |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $302 | -99.9% | 15,825 | -2.1% | 0.01% | -38.1% |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $300 | – | 1,709 | +100.0% | 0.01% | – |
| CITIZENS BANCSHARES INC | $294 | -99.9% | 750 | 0.0% | 0.01% | -35.0% | ||
| BEN | New | FRANKLIN RESOURCES, INC. | $299 | – | 11,310 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS | $289 | – | 2,159 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $290 | – | 6,525 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $295 | – | 1,161 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS | $301 | -99.9% | 2,175 | +18.0% | 0.01% | -18.8% |
| SLV | ISHARES SILVER TRUSTalternative fun | $302 | -99.9% | 13,725 | 0.0% | 0.01% | -18.8% | |
| TXT | Buy | TEXTRON INC | $299 | -99.9% | 4,222 | +5.6% | 0.01% | -18.8% |
| FLRN | New | SPDRmutual funds - | $297 | – | 9,775 | +100.0% | 0.01% | – |
| NUO | NUVEENmutual funds - | $266 | -99.9% | 20,948 | 0.0% | 0.01% | -29.4% | |
| MFC | Buy | MANULIFE FINANCIAL CORP.foreign stock | $279 | -99.9% | 15,636 | +20.7% | 0.01% | -14.3% |
| Sell | CONSTELLATION ENERGY | $259 | -99.9% | 3,000 | -1.8% | 0.01% | -29.4% | |
| SRE | New | SEMPRA ENERGY | $262 | – | 1,695 | +100.0% | 0.01% | – |
| KR | New | KROGER | $269 | – | 6,048 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP HOLDING CO. | $267 | – | 7,216 | +100.0% | 0.01% | – |
| CPRN | CITIGROUPpreferred stock | $275 | -99.9% | 9,700 | 0.0% | 0.01% | -33.3% | |
| GDX | New | VANECK VECTORSmutual funds - | $258 | – | 9,012 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $278 | – | 22,391 | +100.0% | 0.01% | – |
| USIG | ISHARESmutual funds - | $272 | -99.9% | 5,536 | 0.0% | 0.01% | -33.3% | |
| VGT | New | VANGUARDmutual funds - | $265 | – | 830 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $265 | – | 1,960 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $278 | – | 16,531 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO. | $273 | -99.9% | 7,764 | -29.2% | 0.01% | -47.8% |
| EXPE | New | EXPEDIA GROUP INC | $277 | – | 3,170 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC | $275 | – | 4,385 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GRP | $244 | – | 2,377 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $245 | – | 16,940 | +100.0% | 0.01% | – |
| New | MACQUARIE GROUP LTDforeign bds nts | $244 | – | 280,000 | +100.0% | 0.01% | – | |
| MMC | Sell | MARSH & MCLENNAN | $250 | -99.9% | 1,508 | -1.4% | 0.01% | -26.7% |
| KENNEDY HARDWARE CO INC.closely held st | $248 | -99.9% | 83,400 | 0.0% | 0.01% | -35.3% | ||
| YUMC | New | YUM CHINA HOLDING INC | $257 | – | 4,711 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $257 | -99.9% | 7,597 | +17.8% | 0.01% | -38.9% |
| PGNY | New | PROGYNY, INC. | $238 | – | 7,638 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES | $251 | -99.9% | 7,630 | +3.1% | 0.01% | -21.4% |
| HPQ | Buy | HP INC | $251 | -99.9% | 9,339 | +12.0% | 0.01% | -21.4% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $255 | -99.9% | 3,745 | -0.7% | 0.01% | -35.3% |
| BLL | Sell | BALL CORP. | $230 | -99.9% | 4,508 | -15.5% | 0.01% | -41.2% |
| New | SOCIETE GENERALEforeign bds nts | $216 | – | 250,000 | +100.0% | 0.01% | – | |
| CHCO | CITY HOLDING COMPANY | $224 | -99.9% | 2,405 | 0.0% | 0.01% | -28.6% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $218 | -99.9% | 8,473 | 0.0% | 0.01% | -33.3% | |
| CNI | New | CANADIAN NAT'L RAILWAY COforeign stock | $213 | – | 1,787 | +100.0% | 0.01% | – |
| MDU | New | M D U RESOURCES GROUP | $226 | – | 7,446 | +100.0% | 0.01% | – |
| OLO | New | OLO INC | $228 | – | 36,423 | +100.0% | 0.01% | – |
| New | STANDARD CHARTERED PLCforeign bds nts | $217 | – | 250,000 | +100.0% | 0.01% | – | |
| MPLX | New | MPLX LP | $217 | – | 6,612 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $234 | – | 3,854 | +100.0% | 0.01% | – |
| VXF | New | VANGUARDmutual funds - | $228 | – | 1,711 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $215 | – | 2,557 | +100.0% | 0.01% | – |
| EFG | New | ISHARESmutual funds - | $227 | – | 2,716 | +100.0% | 0.01% | – |
| ADX | ADAMSmutual funds - | $224 | -99.9% | 15,376 | 0.0% | 0.01% | -33.3% | |
| DCI | New | DONALDSON | $229 | – | 3,888 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $212 | – | 1,499 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS | $208 | – | 1,363 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $209 | – | 1,434 | +100.0% | 0.01% | – |
| SPLV | New | INVESCOmutual funds - | $203 | – | 3,171 | +100.0% | 0.01% | – |
| WRBPRH | New | WR BERKLEY CORP.preferred stock | $208 | – | 11,750 | +100.0% | 0.01% | – |
| CME | CME GROUP | $201 | -99.9% | 1,192 | 0.0% | 0.01% | -35.7% | |
| FCX | New | FREEPORT-MCMORAN | $201 | – | 5,286 | +100.0% | 0.01% | – |
| SYBT | STOCK YARDS BANCORP INC | $209 | -99.9% | 3,213 | 0.0% | 0.01% | -40.0% | |
| CDMO | New | AVID BIOSERVICES INC | $162 | – | 11,798 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $164 | -99.9% | 19,057 | -3.5% | 0.01% | -36.4% |
| New | NATIONAL AUSTRALIA BANKforeign bds nts | $154 | – | 250,000 | +100.0% | 0.01% | – | |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE | $162 | -99.9% | 13,770 | +1.5% | 0.01% | -30.0% |
| ET | New | ENERGY TRANSFER LP | $166 | – | 14,005 | +100.0% | 0.01% | – |
| Sell | KYNDRYL HOLDINGS | $114 | -99.9% | 10,311 | -9.8% | 0.01% | -16.7% | |
| AEF | Sell | ABERDEENmutual funds - | $88 | -99.9% | 17,116 | -10.1% | 0.00% | -33.3% |
| RIOT | Buy | RIOT PLATFORMS INC | $34 | -100.0% | 10,100 | +1.0% | 0.00% | -60.0% |
| BTG | New | B2GOLD CORPforeign stock | $37 | – | 10,400 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAPITAL CORPmutual funds - | $52 | -99.9% | 10,209 | +1.5% | 0.00% | -50.0% |
| LQMT | Buy | LIQUIDMETAL TECHNOLOGIES | $40 | -99.9% | 620,307 | +24.1% | 0.00% | -33.3% |
| New | GWI FIXED ACCOUNT - SERIES CLASS | $53 | – | 53,042 | +100.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS INC | $51 | -100.0% | 15,025 | 0.0% | 0.00% | -81.8% | |
| FMCCM | New | FREDDIE MACpreferred stock | $24 | – | 10,000 | +100.0% | 0.00% | – |
| RECAF | New | RECONNAISSANCE ENERGY AFRICA LTDforeign stock | $15 | – | 16,000 | +100.0% | 0.00% | – |
| FMCKM | New | FREDDIE MACpreferred stock | $33 | – | 20,000 | +100.0% | 0.00% | – |
| FMCCH | New | FREDDIE MACpreferred stock | $23 | – | 10,000 | +100.0% | 0.00% | – |
| New | HUMBL INC | $0 | – | 61,000 | +100.0% | 0.00% | – | |
| PLYMOUTH ROCK TECHNOLOGIES INC | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FNMA | New | FNMA | $7 | – | 20,012 | +100.0% | 0.00% | – |
| NVG | Exit | NUVEENmutual funds - | $0 | – | -12,138 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -4,350 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -4,744 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 2024-04-23 |
| 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.