$2.31 Million is the total value of WESBANCO BANK INC's 1111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $155,256 | +25.8% | 941,518 | -0.9% | 6.73% | +22.1% |
| MSFT | Buy | MICROSOFT | $81,881 | +22.4% | 284,014 | +1.8% | 3.55% | +18.9% |
| WSBC | Sell | WESBANCO INC | $53,671 | -17.1% | 1,748,253 | -0.2% | 2.33% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $51,379 | -1.2% | 468,535 | -0.7% | 2.23% | -4.1% |
| AMZN | Buy | AMAZON.COM | $40,628 | +28.3% | 393,337 | +4.3% | 1.76% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,553 | +1.1% | 261,635 | +15.2% | 1.76% | -1.9% |
| MRK | Sell | MERCK & CO | $40,454 | -6.9% | 380,248 | -2.9% | 1.75% | -9.6% |
| AGG | Buy | I SHARESmutual funds - | $40,257 | +12.5% | 404,031 | +9.5% | 1.74% | +9.3% |
| PG | Buy | PROCTER & GAMBLE | $40,137 | +25.5% | 269,943 | +27.9% | 1.74% | +21.8% |
| JPM | Buy | JP MORGAN CHASE | $40,027 | -1.7% | 307,167 | +1.1% | 1.74% | -4.5% |
| AVGO | Sell | BROADCOM INC | $39,548 | -6.0% | 61,645 | -18.1% | 1.71% | -8.7% |
| CVX | Sell | CHEVRON CORPORATION | $38,373 | -9.2% | 235,184 | -0.1% | 1.66% | -11.8% |
| GOOGL | Sell | ALPHABET INC | $36,152 | +11.1% | 348,524 | -5.5% | 1.57% | +7.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $34,001 | +10.4% | 182,797 | -1.9% | 1.47% | +7.2% |
| PEP | Buy | PEPSICO | $27,712 | +4.4% | 152,013 | +3.5% | 1.20% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,517 | -26.1% | 53,994 | -17.1% | 1.11% | -28.2% |
| HD | Sell | HOME DEPOT | $23,680 | -9.0% | 80,237 | -2.7% | 1.03% | -11.7% |
| MA | Sell | MASTERCARD INC | $22,066 | +4.1% | 60,719 | -0.4% | 0.96% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $21,995 | -4.6% | 317,342 | -1.0% | 0.95% | -7.4% |
| ACWX | Buy | ISHARESmutual funds - | $21,386 | +11.8% | 438,524 | +4.3% | 0.93% | +8.5% |
| CRM | Sell | SALESFORCE INC | $20,732 | +37.6% | 103,771 | -8.7% | 0.90% | +33.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $20,243 | +5.1% | 35,120 | +0.4% | 0.88% | +2.1% |
| BND | Sell | VANGUARDmutual funds - | $19,966 | -0.1% | 270,422 | -2.8% | 0.86% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $19,847 | -3.1% | 202,673 | -0.1% | 0.86% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,972 | +43.3% | 362,931 | +30.6% | 0.82% | +39.1% |
| PH | Sell | PARKER-HANNIFIN CORP. | $17,149 | +12.3% | 51,023 | -2.8% | 0.74% | +9.1% |
| IWM | Sell | I SHARESmutual funds - | $17,134 | -0.1% | 96,047 | -2.3% | 0.74% | -3.0% |
| KO | Sell | COCA-COLA CO | $17,002 | -3.3% | 274,088 | -0.8% | 0.74% | -6.0% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $16,851 | -0.3% | 74,597 | +2.3% | 0.73% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $15,831 | -21.3% | 213,043 | -1.3% | 0.69% | -23.6% |
| VO | Buy | VANGUARDmutual funds - | $15,813 | +8.1% | 74,972 | +4.4% | 0.68% | +4.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $15,744 | +3.0% | 225,822 | -1.6% | 0.68% | 0.0% |
| ABBV | Sell | ABBVIE INC | $15,519 | -1.7% | 97,379 | -0.4% | 0.67% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $15,303 | -17.0% | 154,250 | -1.2% | 0.66% | -19.3% |
| NEE | Sell | NEXTERA ENERGY | $15,094 | -10.3% | 195,822 | -2.7% | 0.65% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,423 | +46.7% | 147,166 | -3.0% | 0.62% | +42.4% |
| AMGN | Sell | AMGEN INC | $14,239 | -8.9% | 58,896 | -1.0% | 0.62% | -11.6% |
| ETN | Sell | EATON CORP PLCforeign stock | $14,112 | -0.2% | 82,365 | -8.6% | 0.61% | -3.0% |
| HON | Sell | HONEYWELL | $13,759 | -11.4% | 71,993 | -0.6% | 0.60% | -14.0% |
| LQD | Buy | I SHARESmutual funds - | $13,441 | +35.2% | 122,629 | +30.0% | 0.58% | +31.1% |
| USB | Sell | US BANCORP | $13,374 | -19.5% | 370,987 | -2.6% | 0.58% | -21.7% |
| WMT | Buy | WALMART INC | $13,359 | +4.0% | 90,606 | +0.0% | 0.58% | +1.0% |
| FB | Sell | META PLATFORMS INC | $13,245 | +64.1% | 62,493 | -6.8% | 0.57% | +59.4% |
| NKE | Sell | NIKE INC | $13,064 | -15.1% | 106,518 | -19.0% | 0.57% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $12,933 | -3.0% | 124,207 | -7.6% | 0.56% | -5.9% |
| IBM | Sell | IBM CORP | $12,763 | -8.0% | 97,365 | -1.1% | 0.55% | -10.7% |
| ABT | Sell | ABBOTT LABORATORIES | $12,681 | -8.0% | 125,235 | -0.2% | 0.55% | -10.6% |
| MUB | Buy | ISHARESmutual funds - | $12,541 | +2.9% | 116,400 | +0.7% | 0.54% | -0.2% |
| SDY | Sell | SPDRmutual funds - | $12,434 | -3.8% | 100,508 | -2.7% | 0.54% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $12,240 | +14.5% | 63,096 | +2.6% | 0.53% | +11.1% |
| BA | Buy | BOEING | $11,958 | +41.0% | 56,293 | +26.4% | 0.52% | +36.7% |
| PANW | Sell | PALO ALTO NETWORKS | $11,596 | +18.8% | 58,054 | -17.0% | 0.50% | +15.4% |
| LOW | Sell | LOWES COS INC | $11,543 | -25.3% | 57,726 | -25.6% | 0.50% | -27.4% |
| LLY | Sell | ELI LILLY & CO | $11,513 | -9.0% | 33,524 | -3.1% | 0.50% | -11.7% |
| DIS | Sell | WALT DISNEY | $11,517 | +14.7% | 115,027 | -0.5% | 0.50% | +11.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $11,115 | -19.8% | 325,939 | +1.2% | 0.48% | -22.1% |
| PFE | Sell | PFIZER INC | $10,901 | -20.6% | 267,170 | -0.3% | 0.47% | -23.0% |
| ORCL | Sell | ORACLE CORP | $10,833 | +13.5% | 116,588 | -0.1% | 0.47% | +10.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $10,621 | +38.2% | 139,864 | +29.6% | 0.46% | +34.1% |
| FDX | Sell | FEDEX CORP | $10,423 | +16.9% | 45,616 | -11.4% | 0.45% | +13.6% |
| VOO | Buy | VANGUARDmutual funds - | $10,109 | +50.3% | 26,880 | +40.4% | 0.44% | +46.0% |
| PPG | Sell | PPG INDUSTRIES | $10,079 | +5.1% | 75,453 | -1.0% | 0.44% | +2.1% |
| SPY | Buy | SPDRmutual funds - | $10,036 | +8.3% | 24,515 | +1.2% | 0.44% | +5.3% |
| IVV | Buy | I SHARESmutual funds - | $9,711 | +8.7% | 23,622 | +1.6% | 0.42% | +5.5% |
| GIS | Sell | GENERAL MILLS | $9,639 | +1.7% | 112,789 | -0.2% | 0.42% | -1.2% |
| DHR | Buy | DANAHER | $9,638 | +15.2% | 38,238 | +21.3% | 0.42% | +12.1% |
| EFA | Sell | I SHARESmutual funds - | $9,476 | +5.2% | 132,496 | -3.5% | 0.41% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,231 | -1.3% | 237,368 | +0.0% | 0.40% | -4.1% |
| GOOG | Sell | ALPHABET INC | $9,144 | +16.7% | 87,931 | -0.4% | 0.40% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $9,043 | +5.6% | 32,342 | -0.5% | 0.39% | +2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $8,883 | +5.5% | 106,023 | -11.6% | 0.38% | +2.4% |
| ULTA | Sell | ULTA BEAUTY INC | $8,880 | -0.4% | 16,273 | -14.4% | 0.38% | -3.3% |
| ACN | Sell | ACCENTURE PLCforeign stock | $8,814 | +7.1% | 30,839 | -0.0% | 0.38% | +4.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,647 | +4.2% | 63,970 | +5.4% | 0.38% | +1.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,583 | -20.3% | 67,529 | -0.9% | 0.37% | -22.5% |
| BLK | Buy | BLACKROCK INC | $8,551 | -5.3% | 12,780 | +0.3% | 0.37% | -7.9% |
| EOG | Sell | EOG RESOURCES INC | $8,497 | -11.7% | 74,126 | -0.3% | 0.37% | -14.4% |
| D | Buy | DOMINION ENERGY INC | $8,353 | +4.1% | 149,402 | +14.1% | 0.36% | +1.1% |
| EAGG | Buy | I SHARESmutual funds - | $8,302 | +13.8% | 172,742 | +10.6% | 0.36% | +10.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,999 | -4.9% | 87,916 | -0.7% | 0.35% | -7.5% |
| FMC | Buy | FMC CORPORATION | $7,676 | +2.7% | 62,844 | +4.9% | 0.33% | -0.3% |
| MS | Buy | MORGAN STANLEY | $7,462 | +3.4% | 84,989 | +0.2% | 0.32% | +0.3% |
| T | Sell | AT&T | $6,731 | +0.4% | 349,635 | -4.0% | 0.29% | -2.3% |
| MMM | Sell | 3M COMPANY | $6,714 | -16.9% | 63,876 | -5.2% | 0.29% | -19.4% |
| TMUS | Buy | T-MOBILE US INC | $6,666 | +6.2% | 46,025 | +2.6% | 0.29% | +3.2% |
| QQQ | Buy | INVESCOmutual funds - | $6,647 | +20.5% | 20,712 | +0.0% | 0.29% | +17.1% |
| DUK | Sell | DUKE ENERGY CORP | $6,647 | -7.5% | 68,897 | -1.2% | 0.29% | -10.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $6,613 | -8.6% | 67,275 | -6.8% | 0.29% | -11.1% |
| INTC | Sell | INTEL CORP | $6,582 | +9.8% | 201,453 | -11.2% | 0.28% | +6.3% |
| New | LINDE PLC | $6,552 | – | 18,434 | +100.0% | 0.28% | – | |
| MGV | Buy | VANGUARDmutual funds - | $6,387 | +44.9% | 63,224 | +47.6% | 0.28% | +40.6% |
| UNP | Sell | UNION PACIFIC | $6,313 | -3.5% | 31,363 | -0.8% | 0.27% | -6.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,177 | -13.5% | 74,651 | +4.0% | 0.27% | -16.0% |
| ZTS | Buy | ZOETIS INC | $6,087 | +13.7% | 36,566 | +0.1% | 0.26% | +10.5% |
| DOW | Sell | DOW INC | $5,952 | +8.1% | 108,593 | -0.6% | 0.26% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,933 | +12.5% | 19,215 | +12.5% | 0.26% | +9.4% |
| IJH | Sell | I SHARESmutual funds - | $5,871 | -2.9% | 23,467 | -6.1% | 0.25% | -5.9% |
| COST | Sell | COSTCO WHOLESALE | $5,818 | +8.8% | 11,708 | -0.0% | 0.25% | +5.4% |
| MAA | Buy | MID AMERICAN APART CMNTY | $5,771 | +14.3% | 38,211 | +18.9% | 0.25% | +11.1% |
| GS | Buy | GOLDMAN SACHS | $5,751 | -4.3% | 17,581 | +0.5% | 0.25% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $5,717 | -6.8% | 56,387 | -4.3% | 0.25% | -9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,690 | -2.5% | 12,911 | -4.4% | 0.25% | -5.0% |
| CMCSA | Buy | COMCAST CORP | $5,677 | +31.6% | 149,748 | +21.4% | 0.25% | +28.1% |
| Sell | GENERAL ELECTRIC | $5,558 | +12.9% | 58,139 | -1.1% | 0.24% | +9.5% | |
| IWN | Sell | I SHARESmutual funds - | $5,549 | -11.4% | 40,505 | -10.3% | 0.24% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $5,522 | -5.2% | 24,129 | -0.8% | 0.24% | -8.1% |
| F | Buy | FORD | $5,497 | +29.1% | 436,320 | +19.2% | 0.24% | +25.3% |
| VCLT | Sell | VANGUARDmutual funds - | $5,258 | +4.9% | 65,950 | -0.4% | 0.23% | +1.8% |
| DE | Buy | DEERE & CO | $5,252 | -3.7% | 12,719 | +0.0% | 0.23% | -6.2% |
| TIP | Buy | I SHARESmutual funds - | $5,214 | +28.9% | 47,293 | +24.4% | 0.23% | +24.9% |
| BAC | Buy | BANK OF AMERICA | $5,084 | +20.7% | 177,783 | +39.8% | 0.22% | +17.0% |
| PWR | Sell | QUANTA SERVICES INC | $4,902 | -31.2% | 29,418 | -41.2% | 0.21% | -33.3% |
| GLD | Buy | SPDRalternative fun | $4,890 | +29.5% | 26,694 | +19.9% | 0.21% | +25.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $4,779 | +759.5% | 5,630 | +755.6% | 0.21% | +728.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $4,767 | -15.0% | 135,420 | -2.3% | 0.21% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN | $4,705 | -4.7% | 9,952 | -1.9% | 0.20% | -7.3% |
| CI | Sell | THE CIGNA GROUP | $4,677 | -23.3% | 18,304 | -0.6% | 0.20% | -25.4% |
| EMR | Buy | EMERSON ELECTRIC | $4,681 | -7.7% | 53,718 | +1.8% | 0.20% | -10.2% |
| VB | Buy | VANGUARDmutual funds - | $4,659 | +61.4% | 24,579 | +56.3% | 0.20% | +56.6% |
| SHY | Sell | I SHARESmutual funds - | $4,583 | -20.5% | 55,779 | -21.5% | 0.20% | -22.6% |
| IVE | Buy | I SHARESmutual funds - | $4,550 | +5.7% | 29,978 | +1.0% | 0.20% | +2.6% |
| VWO | Sell | VANGUARDmutual funds - | $4,532 | +2.8% | 112,191 | -0.8% | 0.20% | -0.5% |
| TGT | Buy | TARGET CORP | $4,386 | +11.8% | 26,476 | +0.6% | 0.19% | +8.6% |
| NI | Buy | NISOURCE INC | $4,224 | +24.2% | 151,073 | +21.8% | 0.18% | +20.4% |
| JACOBS SOLUTIONS INC | $4,042 | -2.1% | 34,396 | 0.0% | 0.18% | -4.9% | ||
| NVDA | Sell | NVIDIA CORP | $3,994 | +88.5% | 14,377 | -0.8% | 0.17% | +82.1% |
| HAL | Buy | HALLIBURTON | $3,973 | -14.1% | 125,568 | +6.8% | 0.17% | -16.5% |
| IWR | Sell | I SHARESmutual funds - | $3,931 | +0.8% | 56,221 | -2.8% | 0.17% | -2.3% |
| SO | SOUTHERN CO | $3,871 | -2.6% | 55,644 | 0.0% | 0.17% | -5.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,781 | +2.1% | 52,682 | -2.3% | 0.16% | -0.6% |
| TJX | Sell | TJX COMPANIES INC | $3,754 | -4.0% | 47,914 | -2.5% | 0.16% | -6.9% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $3,501 | -40.2% | 42,531 | -54.7% | 0.15% | -41.8% |
| SF | Sell | STIFEL FINANCIAL | $3,470 | -13.7% | 58,728 | -14.8% | 0.15% | -16.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,375 | +13.6% | 25,027 | -1.9% | 0.15% | +9.8% |
| CB | Sell | CHUBB LIMITED | $3,322 | -14.1% | 17,112 | -2.4% | 0.14% | -16.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,272 | -8.0% | 11,392 | -1.3% | 0.14% | -10.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $3,267 | +8.7% | 17,759 | -0.7% | 0.14% | +6.0% |
| MOGA | MOOG INC- CL A | $3,180 | +14.8% | 31,567 | 0.0% | 0.14% | +11.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,161 | +6.8% | 37,463 | -0.8% | 0.14% | +3.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,985 | -22.9% | 98,288 | -0.0% | 0.13% | -25.4% |
| CSX | Buy | CSX CORP | $2,953 | -2.9% | 98,644 | +0.5% | 0.13% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,926 | +0.3% | 22,644 | -1.0% | 0.13% | -2.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,914 | +25.5% | 58,616 | 0.0% | 0.13% | +21.2% | |
| IQV | IQVIA HOLDINGS INC | $2,895 | -3.0% | 14,557 | 0.0% | 0.12% | -6.0% | |
| MELI | Sell | MERCADOLIBRE INC | $2,896 | +53.1% | 2,197 | -1.7% | 0.12% | +48.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,762 | -10.0% | 106,208 | -17.2% | 0.12% | -12.4% |
| SUSC | Buy | ISHARESmutual funds - | $2,730 | +15.7% | 118,603 | +12.1% | 0.12% | +12.4% |
| TXT | Buy | TEXTRON INC | $2,726 | +811.7% | 38,596 | +814.2% | 0.12% | +807.7% |
| MAS | Sell | MASCO CORP | $2,661 | -60.6% | 53,518 | -63.0% | 0.12% | -61.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,647 | +12.1% | 57,866 | +1.0% | 0.12% | +9.5% |
| VTIP | Sell | VANGUARDmutual funds - | $2,624 | -0.4% | 54,874 | -2.7% | 0.11% | -3.4% |
| KMI | Buy | KINDER MORGAN INC | $2,631 | +9.4% | 150,232 | +12.9% | 0.11% | +6.5% |
| IGSB | Sell | ISHARESmutual funds - | $2,559 | -16.2% | 50,634 | -17.4% | 0.11% | -18.4% |
| SYK | Buy | STRYKER CORP | $2,499 | +17.8% | 8,757 | +0.9% | 0.11% | +13.7% |
| HYG | Buy | ISHARESmutual funds - | $2,467 | +552.6% | 32,659 | +537.5% | 0.11% | +529.4% |
| CWB | Buy | SPDRmutual funds - | $2,453 | +6.7% | 36,573 | +2.4% | 0.11% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,438 | +7.9% | 27,569 | -1.6% | 0.11% | +5.0% |
| IWF | Buy | I SHARESmutual funds - | $2,408 | +14.9% | 9,857 | +0.8% | 0.10% | +10.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,375 | +7.5% | 16,596 | -2.6% | 0.10% | +4.0% |
| APH | Sell | AMPHENOL CORP | $2,356 | +5.5% | 28,827 | -1.7% | 0.10% | +2.0% |
| ADBE | Sell | ADOBE INC | $2,342 | +14.5% | 6,077 | -0.0% | 0.10% | +11.0% |
| IWP | Buy | I SHARESmutual funds - | $2,341 | +9.0% | 25,709 | +0.1% | 0.10% | +5.2% |
| VNQ | Sell | VANGUARDmutual funds - | $2,296 | -37.7% | 27,641 | -38.2% | 0.10% | -40.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,283 | -3.6% | 28,323 | -7.1% | 0.10% | -6.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,229 | +1.0% | 22,553 | -0.1% | 0.10% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,220 | -10.3% | 9,974 | -3.8% | 0.10% | -12.7% |
| IJS | Buy | I SHARESmutual funds - | $2,200 | +4.3% | 23,511 | +1.7% | 0.10% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL | $2,188 | -5.2% | 22,491 | -1.4% | 0.10% | -7.8% |
| BOX | Sell | BOX INC | $2,177 | -14.4% | 81,254 | -0.6% | 0.09% | -17.5% |
| New | MAIN STREET FINANCIAL SERVICES | $2,125 | – | 104,590 | +100.0% | 0.09% | – | |
| AAON | Sell | AAON INC | $2,117 | -1.9% | 21,893 | -23.6% | 0.09% | -4.2% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $2,090 | +12.8% | 14,705 | 0.0% | 0.09% | +9.6% | |
| ESGD | Sell | ISHARESmutual funds - | $2,068 | +0.4% | 28,792 | -8.1% | 0.09% | -2.2% |
| DVY | Sell | I SHARESmutual funds - | $2,081 | -3.1% | 17,760 | -0.3% | 0.09% | -6.2% |
| ROK | Sell | ROCKWELL | $2,060 | +13.8% | 7,020 | -0.1% | 0.09% | +9.9% |
| XLK | SPDRmutual funds - | $2,010 | +21.4% | 13,309 | 0.0% | 0.09% | +17.6% | |
| IEFA | Buy | ISHARESmutual funds - | $1,974 | +22.9% | 29,524 | +13.3% | 0.09% | +19.4% |
| COG | Buy | COTERRA ENERGY INC | $1,987 | +0.5% | 80,965 | +0.6% | 0.09% | -2.3% |
| CTVA | Sell | CORTEVA INC. | $1,993 | +2.4% | 33,045 | -0.2% | 0.09% | -1.1% |
| V | Buy | VISA INC | $1,993 | +10.6% | 8,843 | +1.9% | 0.09% | +7.5% |
| PFF | Sell | ISHARESmutual funds - | $1,966 | -1.3% | 62,969 | -3.5% | 0.08% | -4.5% |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | $1,968 | +15.0% | 25,868 | 0.0% | 0.08% | +11.8% | |
| SYNH | Buy | SYNEOS HEALTH INC | $1,966 | +24.0% | 55,190 | +27.7% | 0.08% | +19.7% |
| XLV | Sell | SPDRmutual funds - | $1,952 | -36.0% | 15,074 | -32.9% | 0.08% | -37.5% |
| QSR | RESTAURANT BRANDS INTLforeign stock | $1,946 | +3.8% | 28,991 | 0.0% | 0.08% | 0.0% | |
| SHYF | THE SHYFT GROUP INC | $1,905 | -8.5% | 83,726 | 0.0% | 0.08% | -10.8% | |
| VBR | Buy | VANGUARDmutual funds - | $1,876 | +0.6% | 11,814 | +0.6% | 0.08% | -2.4% |
| TSLA | Buy | TESLA INC | $1,859 | +77.2% | 8,960 | +5.2% | 0.08% | +72.3% |
| DVN | Buy | DEVON ENERGY | $1,842 | -15.9% | 36,399 | +2.2% | 0.08% | -18.4% |
| FFIV | F5 NETWORKS INC | $1,828 | +1.5% | 12,549 | 0.0% | 0.08% | -1.2% | |
| WFC | Sell | WELLS FARGO | $1,823 | -9.8% | 48,768 | -0.3% | 0.08% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,829 | -6.9% | 22,049 | -3.7% | 0.08% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $1,780 | +15.1% | 13,952 | -0.8% | 0.08% | +11.6% |
| KKR | Sell | KKR & CO INC | $1,785 | +5.7% | 33,977 | -6.5% | 0.08% | +2.7% |
| PSTG | Sell | PURE STORAGE INC | $1,788 | -15.3% | 70,079 | -11.1% | 0.08% | -18.1% |
| LULU | Buy | LULULEMON ATHLETICA | $1,786 | +83.2% | 4,905 | +61.2% | 0.08% | +75.0% |
| XLU | Sell | SPDRmutual funds - | $1,715 | -14.6% | 25,339 | -11.0% | 0.07% | -17.8% |
| IWS | Buy | I SHARESmutual funds - | $1,711 | +0.9% | 16,110 | +0.1% | 0.07% | -2.6% |
| KFY | Sell | KORN/FERRY INTL | $1,708 | +2.2% | 33,003 | -0.0% | 0.07% | -1.3% |
| VTI | Buy | VANGUARDmutual funds - | $1,709 | +40.0% | 8,373 | +31.1% | 0.07% | +37.0% |
| SYY | Buy | SYSCO CORP | $1,695 | +2.7% | 21,942 | +1.6% | 0.07% | -1.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,658 | -25.3% | 148,028 | -6.0% | 0.07% | -27.3% |
| DLTR | Buy | DOLLAR TREE | $1,646 | +2.5% | 11,464 | +1.0% | 0.07% | -1.4% |
| FBNC | FIRST BANCORP | $1,643 | -17.1% | 46,246 | 0.0% | 0.07% | -19.3% | |
| PDBC | Sell | INVESCOmutual funds - | $1,629 | -14.2% | 114,537 | -10.8% | 0.07% | -16.5% |
| PLD | Sell | PROLOGIS | $1,617 | +7.3% | 12,960 | -3.0% | 0.07% | +4.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,625 | +162.1% | 11,842 | +101.1% | 0.07% | +150.0% |
| TLT | Buy | I SHARESmutual funds - | $1,610 | +52.2% | 15,142 | +42.5% | 0.07% | +48.9% |
| NSC | Sell | NORFOLK SOUTHERN | $1,581 | -30.9% | 7,459 | -19.6% | 0.07% | -32.4% |
| New | GE HEALTHCARE TECHNOLOGY | $1,600 | – | 19,498 | +100.0% | 0.07% | – | |
| VCSH | Sell | VANGUARDmutual funds - | $1,543 | -18.4% | 20,238 | -19.5% | 0.07% | -20.2% |
| GBF | Buy | ISHARESmutual funds - | $1,537 | +7.0% | 14,527 | +3.8% | 0.07% | +4.7% |
| ADI | Sell | ANALOG DEVICES | $1,486 | +18.4% | 7,536 | -1.5% | 0.06% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK | $1,486 | -2.1% | 11,067 | -1.0% | 0.06% | -5.9% |
| AES | New | AES CORP | $1,431 | – | 59,417 | +100.0% | 0.06% | – |
| BKU | Sell | BANKUNITED INC | $1,423 | -33.5% | 63,006 | -0.0% | 0.06% | -35.4% |
| XLP | Sell | SPDRmutual funds - | $1,431 | -21.2% | 19,164 | -21.4% | 0.06% | -23.5% |
| MDY | Sell | SPDRmutual funds - | $1,419 | -0.8% | 3,096 | -4.2% | 0.06% | -4.7% |
| GOVT | Buy | ISHARESmutual funds - | $1,402 | +12.1% | 59,966 | +9.0% | 0.06% | +8.9% |
| OSIS | OSI SYSTEMS | $1,374 | +28.7% | 13,427 | 0.0% | 0.06% | +25.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,387 | -4.4% | 36,918 | -1.5% | 0.06% | -7.7% |
| CMI | Sell | CUMMINS INC. | $1,354 | -2.4% | 5,669 | -1.0% | 0.06% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,373 | +25.4% | 804 | +1.9% | 0.06% | +20.4% |
| NUE | Sell | NUCOR CORP | $1,348 | +11.8% | 8,727 | -4.6% | 0.06% | +7.4% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,329 | -3.1% | 12,363 | 0.0% | 0.06% | -4.9% | |
| DON | Buy | WISDOMTREEmutual funds - | $1,300 | 0.0% | 31,728 | +0.4% | 0.06% | -3.4% |
| Sell | SHELL PLCforeign stock | $1,286 | +0.5% | 22,353 | -0.5% | 0.06% | -1.8% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,297 | -4.1% | 17,261 | +0.6% | 0.06% | -6.7% |
| CRK | COMSTOCK RES INC | $1,297 | -21.3% | 120,249 | 0.0% | 0.06% | -24.3% | |
| VEU | Sell | VANGUARDmutual funds - | $1,280 | +4.0% | 23,932 | -2.5% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP | $1,262 | -4.7% | 28,291 | -2.3% | 0.06% | -6.8% |
| FTV | Buy | FORTIVE CORP | $1,268 | +6.4% | 18,592 | +0.3% | 0.06% | +3.8% |
| XLI | Sell | SPDRmutual funds - | $1,260 | -22.1% | 12,452 | -24.4% | 0.06% | -23.6% |
| AR | ANTERO RESOURCES | $1,236 | -25.5% | 53,553 | 0.0% | 0.05% | -27.0% | |
| BSV | Buy | VANGUARDmutual funds - | $1,243 | +10.8% | 16,262 | +9.1% | 0.05% | +8.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,230 | -7.7% | 27,864 | -4.3% | 0.05% | -10.2% |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,220 | -0.2% | 34,808 | 0.0% | 0.05% | -3.6% | |
| Buy | RIESBECK FOOD MARKETS, INC | $1,191 | +0.7% | 9,117 | +0.7% | 0.05% | -1.9% | |
| GVA | GRANITE CONSTRUCTION INC. | $1,188 | +17.2% | 28,922 | 0.0% | 0.05% | +13.3% | |
| STT | Buy | STATE STREET CORP | $1,188 | -1.7% | 15,687 | +0.7% | 0.05% | -5.6% |
| VBK | Sell | VANGUARDmutual funds - | $1,179 | +5.5% | 5,449 | -2.4% | 0.05% | +2.0% |
| MCK | Sell | MCKESSON CORP | $1,150 | -5.1% | 3,230 | -0.1% | 0.05% | -7.4% |
| QLYS | Buy | QUALYS INC | $1,149 | +53.2% | 8,838 | +32.3% | 0.05% | +51.5% |
| CHX | CHAMPIONX CORP | $1,155 | -6.4% | 42,571 | 0.0% | 0.05% | -9.1% | |
| IWB | Buy | I SHARESmutual funds - | $1,129 | +7.0% | 5,012 | +0.0% | 0.05% | +4.3% |
| IJR | Buy | I SHARESmutual funds - | $1,142 | +3.6% | 11,808 | +1.3% | 0.05% | 0.0% |
| XLE | Buy | SPDRmutual funds - | $1,131 | -2.1% | 13,657 | +3.4% | 0.05% | -5.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,108 | -75.8% | 27,316 | -69.6% | 0.05% | -76.5% |
| BP | Buy | BP PLC | $1,089 | +8.9% | 28,714 | +0.4% | 0.05% | +4.4% |
| WELL | Sell | WELLTOWER INC | $1,092 | +3.1% | 15,233 | -5.7% | 0.05% | 0.0% |
| VGSH | VANGUARDmutual funds - | $1,082 | +1.2% | 18,490 | 0.0% | 0.05% | -2.1% | |
| NEA | NUVEENmutual funds - | $1,076 | -2.3% | 96,829 | 0.0% | 0.05% | -4.1% | |
| DRVN | DRIVEN BRAND HOLDINGS INC | $1,079 | +10.9% | 35,615 | 0.0% | 0.05% | +9.3% | |
| CP | CANADIAN PACIFIC RAILWAY LIMITEDforeign stock | $1,085 | +3.1% | 14,100 | 0.0% | 0.05% | 0.0% | |
| IBB | Sell | I SHARESmutual funds - | $1,059 | -8.7% | 8,196 | -7.3% | 0.05% | -11.5% |
| BX | Sell | THE BLACKSTONE GROUP INC A | $1,063 | +18.1% | 12,109 | -0.1% | 0.05% | +15.0% |
| ADM | Sell | ARCHER DANIELS | $1,068 | -14.4% | 13,407 | -0.2% | 0.05% | -17.9% |
| KRE | Sell | SPDRmutual funds - | $1,068 | -26.3% | 24,359 | -1.3% | 0.05% | -29.2% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,068 | +128.2% | 41,644 | +79.0% | 0.05% | +119.0% |
| LANC | LANCASTER COLONY CORP. | $1,028 | +2.7% | 5,070 | 0.0% | 0.04% | 0.0% | |
| VMW | VMWARE INC | $1,036 | +1.7% | 8,297 | 0.0% | 0.04% | 0.0% | |
| IVW | Buy | I SHARESmutual funds - | $1,047 | +12.3% | 16,388 | +2.9% | 0.04% | +7.1% |
| IWD | Buy | I SHARESmutual funds - | $1,045 | +1.4% | 6,859 | +0.8% | 0.04% | -2.2% |
| PDCO | PATTERSON COMPANIES INC. | $1,032 | -4.4% | 38,536 | 0.0% | 0.04% | -6.2% | |
| GSG | I SHARES | $1,032 | -5.2% | 51,286 | 0.0% | 0.04% | -8.2% | |
| ABCB | AMERIS BANCORP | $1,022 | -22.4% | 27,932 | 0.0% | 0.04% | -25.4% | |
| MMC | Buy | MARSH & MCLENNAN | $1,017 | +306.8% | 6,104 | +304.8% | 0.04% | +300.0% |
| KEY | KEYCORP | $1,007 | -28.1% | 80,416 | 0.0% | 0.04% | -30.2% | |
| FLOT | Sell | ISHARESmutual funds - | $999 | -8.0% | 19,820 | -8.1% | 0.04% | -10.4% |
| MET | Sell | METLIFE INC | $997 | -23.9% | 17,199 | -5.0% | 0.04% | -25.9% |
| LAD | Sell | LITHIA MOTORS INC | $984 | -55.1% | 4,298 | -59.9% | 0.04% | -56.1% |
| ED | CONSOLIDATED EDISON INC | $992 | +0.4% | 10,362 | 0.0% | 0.04% | -2.3% | |
| S | Buy | SENTINELONE INC | $985 | +37.8% | 60,238 | +22.9% | 0.04% | +34.4% |
| CIVITAS RESOURCES INC | $1,003 | +18.0% | 14,678 | 0.0% | 0.04% | +13.2% | ||
| IART | INTEGRA LIFESCIENCES | $993 | +2.4% | 17,297 | 0.0% | 0.04% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $974 | +4.5% | 4,143 | 0.0% | 0.04% | 0.0% | |
| TWNK | HOSTESS BRANDS INC | $963 | +10.8% | 38,721 | 0.0% | 0.04% | +7.7% | |
| MTDR | MATADOR RESOURCES COMPANY | $977 | -16.7% | 20,494 | 0.0% | 0.04% | -19.2% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $975 | +4.1% | 37,733 | 0.0% | 0.04% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $960 | – | 25,012 | +100.0% | 0.04% | – |
| ENPH | ENPHASE ENERGY INC | $960 | -20.7% | 4,565 | 0.0% | 0.04% | -22.2% | |
| RH | RESTORATION HARDWARE | $974 | -8.9% | 4,000 | 0.0% | 0.04% | -12.5% | |
| FIVE | FIVE BELOW INC | $947 | +16.3% | 4,600 | 0.0% | 0.04% | +13.9% | |
| SFM | Buy | SPROUTS FARMERS MARKET | $945 | +49.3% | 26,990 | +38.0% | 0.04% | +46.4% |
| XLC | Sell | SPDRmutual funds - | $924 | -71.1% | 15,935 | -76.1% | 0.04% | -72.0% |
| SUSA | Buy | ISHARESmutual funds - | $918 | +47.1% | 10,465 | +37.9% | 0.04% | +42.9% |
| Buy | SOVOS BRANDS INC | $906 | +94.4% | 54,313 | +67.7% | 0.04% | +85.7% | |
| WING | WINGSTOP INC | $901 | +33.5% | 4,908 | 0.0% | 0.04% | +30.0% | |
| IR | Sell | INGERSOLL-RAND INC | $910 | +9.8% | 15,636 | -1.4% | 0.04% | +5.4% |
| EXTR | EXTREME NETWORKS INC | $909 | +4.5% | 47,527 | 0.0% | 0.04% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP. | $892 | -9.3% | 36,126 | +28.3% | 0.04% | -11.4% |
| VEA | Sell | VANGUARDmutual funds - | $907 | +7.3% | 20,085 | -0.2% | 0.04% | +2.6% |
| VLO | Sell | VALERO ENERGY | $897 | +5.0% | 6,420 | -4.6% | 0.04% | +2.6% |
| DES | Buy | WISDOMTREEmutual funds - | $910 | +0.9% | 31,889 | +0.6% | 0.04% | -2.5% |
| FCN | Sell | FTI CONSULTING INC. | $891 | +10.5% | 4,517 | -11.0% | 0.04% | +8.3% |
| IIIV | Sell | I3 VERTICALS INC | $882 | -26.6% | 35,947 | -27.1% | 0.04% | -29.6% |
| ROCK | GIBRALTAR INDUSTRIES INC. | $874 | +5.7% | 18,028 | 0.0% | 0.04% | +2.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $886 | +10.5% | 34,208 | +2.9% | 0.04% | +5.6% |
| EFAV | Sell | ISHARESmutual funds - | $873 | +2.2% | 12,904 | -3.9% | 0.04% | 0.0% |
| BANR | BANNER CORP | $879 | -14.0% | 16,169 | 0.0% | 0.04% | -17.4% | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $848 | +9.1% | 28,962 | 0.0% | 0.04% | +5.7% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $849 | -41.6% | 16,166 | -30.1% | 0.04% | -43.1% |
| HWM | HOWMET AEROSPACE INC | $864 | +7.5% | 20,398 | 0.0% | 0.04% | +2.8% | |
| AMAT | Buy | APPLIED MATERIALS | $859 | +30.2% | 6,994 | +3.3% | 0.04% | +27.6% |
| ETR | Sell | ENTERGY CORP | $862 | -7.4% | 7,995 | -3.5% | 0.04% | -11.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS | $848 | -46.4% | 4,190 | -42.8% | 0.04% | -47.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $838 | +1.9% | 13,410 | 0.0% | 0.04% | -2.7% | |
| LKQ | LKQ CORP | $823 | +6.2% | 14,507 | 0.0% | 0.04% | +2.9% | |
| NEOG | Buy | NEOGEN CORPORATION | $840 | +22.6% | 45,356 | +0.9% | 0.04% | +16.1% |
| IP | Sell | INTERNATIONAL PAPER | $828 | -5.4% | 22,941 | -9.3% | 0.04% | -7.7% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $832 | -14.2% | 1,804 | +1.5% | 0.04% | -16.3% |
| CLS | CELESTICA INC | $816 | +14.4% | 63,250 | 0.0% | 0.04% | +9.4% | |
| EME | Sell | EMCOR GROUP, INC. | $798 | -6.9% | 4,909 | -15.1% | 0.04% | -7.9% |
| IYW | I SHARESmutual funds - | $818 | +24.5% | 8,819 | 0.0% | 0.04% | +20.7% | |
| IJT | Sell | I SHARESmutual funds - | $809 | +1.3% | 7,360 | -0.4% | 0.04% | -2.8% |
| NFLX | Buy | NETFLIX INC. | $811 | +20.0% | 2,347 | +2.4% | 0.04% | +16.7% |
| XLF | Sell | SPDRmutual funds - | $797 | -14.9% | 24,785 | -9.5% | 0.04% | -16.7% |
| KDP | New | KEURIG DR PEPPER INC | $782 | – | 22,163 | +100.0% | 0.03% | – |
| EEM | I SHARESmutual funds - | $784 | +4.1% | 19,870 | 0.0% | 0.03% | 0.0% | |
| AGX | New | ARGAN INC | $780 | – | 19,274 | +100.0% | 0.03% | – |
| FIRST WATCH RESTAURANT GROUP INC | $782 | +18.7% | 48,699 | 0.0% | 0.03% | +17.2% | ||
| CADENCE BANK | $774 | -15.8% | 37,281 | 0.0% | 0.03% | -17.1% | ||
| MRVL | New | MARVELL TECHNOLOGY INC | $775 | – | 17,892 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX | $753 | -24.2% | 3,710 | -27.3% | 0.03% | -25.0% |
| ALL | Sell | ALLSTATE | $759 | -18.5% | 6,850 | -0.1% | 0.03% | -21.4% |
| VUG | Sell | VANGUARDmutual funds - | $764 | +11.9% | 3,063 | -4.4% | 0.03% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $756 | +10.2% | 2,401 | +1.1% | 0.03% | +6.5% |
| FISV | Sell | FISERV INC | $767 | +6.8% | 6,790 | -4.5% | 0.03% | +3.1% |
| ONB | OLD NATIONAL BANCORP | $764 | -19.7% | 52,961 | 0.0% | 0.03% | -21.4% | |
| AMN | Sell | AMN HEALTHCARE SERVICES | $764 | -22.0% | 9,206 | -3.4% | 0.03% | -25.0% |
| QUAL | Sell | ISHARESmutual funds - | $755 | +7.9% | 6,090 | -0.8% | 0.03% | +6.5% |
| GPC | Sell | GENUINE PARTS | $733 | -4.4% | 4,380 | -0.9% | 0.03% | -5.9% |
| VOT | Sell | VANGUARDmutual funds - | $743 | +6.9% | 3,814 | -1.4% | 0.03% | +3.2% |
| ELF | ELF BEAUTY INC | $727 | +49.0% | 8,824 | 0.0% | 0.03% | +45.5% | |
| GLW | Sell | CORNING | $727 | +10.0% | 20,632 | -0.4% | 0.03% | +10.3% |
| PRI | Sell | PRIMERICA INC | $749 | +8.4% | 4,346 | -10.9% | 0.03% | +3.2% |
| SONO | SONOS, INC. | $707 | +16.1% | 36,039 | 0.0% | 0.03% | +14.8% | |
| ANDE | THE ANDERSONS INC | $722 | +18.0% | 17,479 | 0.0% | 0.03% | +14.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $720 | -21.1% | 27,052 | -2.7% | 0.03% | -24.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $724 | +12.1% | 4,363 | +0.6% | 0.03% | +6.9% |
| FRME | FIRST MERCHANTS CORP | $697 | -19.8% | 21,140 | 0.0% | 0.03% | -23.1% | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $696 | +0.1% | 11,109 | 0.0% | 0.03% | -3.2% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $699 | +13.7% | 2,873 | +3.0% | 0.03% | +11.1% |
| OKE | Sell | ONEOK, INC | $687 | -4.6% | 10,815 | -1.4% | 0.03% | -6.2% |
| VMBS | Buy | VANGUARDmutual funds - | $696 | +7.6% | 14,965 | +5.4% | 0.03% | +3.4% |
| ANTM | ELEVANCE HEALTH INC | $688 | -10.4% | 1,497 | 0.0% | 0.03% | -11.8% | |
| BMBL | BUMBLE INC | $663 | -7.0% | 33,894 | 0.0% | 0.03% | -9.4% | |
| AFL | Sell | AFLAC CORPORATION | $666 | -11.9% | 10,310 | -1.9% | 0.03% | -14.7% |
| WEC | Sell | WEC ENERGY GROUP | $661 | +0.6% | 6,976 | -0.4% | 0.03% | 0.0% |
| YUM | YUM! BRANDS | $667 | +3.1% | 5,051 | 0.0% | 0.03% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES | $664 | -14.7% | 3,247 | -4.7% | 0.03% | -17.1% |
| OTTR | OTTER TAIL POWER CO | $670 | +23.2% | 9,273 | 0.0% | 0.03% | +20.8% | |
| VTV | Sell | VANGUARDmutual funds - | $673 | -19.8% | 4,874 | -18.5% | 0.03% | -21.6% |
| RJF | RAYMOND JAMES FINANCIAL | $639 | -12.7% | 6,852 | 0.0% | 0.03% | -15.2% | |
| K | Buy | KELLOGG | $647 | -5.0% | 9,661 | +1.0% | 0.03% | -6.7% |
| WSBCP | Buy | WESBANCO INCpreferred stock | $657 | +0.2% | 28,451 | +9.1% | 0.03% | -3.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO. INC. | $655 | -1.4% | 5,974 | -20.2% | 0.03% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $651 | -2.8% | 13,267 | +5.9% | 0.03% | -6.7% |
| ASLE | New | AERSALE CORP | $647 | – | 37,592 | +100.0% | 0.03% | – |
| ISTB | ISHARESmutual funds - | $644 | +1.4% | 13,665 | 0.0% | 0.03% | 0.0% | |
| EVH | EVOLENT HEALTH INC | $656 | +15.7% | 20,203 | 0.0% | 0.03% | +12.0% | |
| AXP | Sell | AMERICAN EXPRESS | $650 | +11.5% | 3,939 | -0.2% | 0.03% | +7.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $650 | +13.0% | 12,757 | -5.9% | 0.03% | +7.7% |
| IWO | I SHARESmutual funds - | $647 | +5.5% | 2,856 | 0.0% | 0.03% | +3.7% | |
| SPLK | Buy | SPLUNK INC | $652 | +11.8% | 6,807 | +0.6% | 0.03% | +7.7% |
| Buy | VICTORIAS SECRET AND CO | $617 | +35.0% | 18,060 | +41.3% | 0.03% | +35.0% | |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $627 | – | 8,797 | +100.0% | 0.03% | – |
| TPYP | Sell | TORTOISEmutual funds - | $618 | -3.4% | 25,415 | -1.9% | 0.03% | -6.9% |
| TTC | Sell | TORO COMPANY | $634 | -11.8% | 5,706 | -10.1% | 0.03% | -15.6% |
| VMC | Sell | VULCAN MATERIALS INC | $615 | -3.9% | 3,588 | -1.9% | 0.03% | -6.9% |
| GEF | GREIF INC | $623 | -5.6% | 9,839 | 0.0% | 0.03% | -6.9% | |
| PKI | PERKINELMER INC | $628 | -5.0% | 4,714 | 0.0% | 0.03% | -6.9% | |
| MANH | Sell | MANHATTAN ASSOCIATES, INC. | $616 | +15.1% | 3,979 | -9.7% | 0.03% | +12.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $598 | -10.3% | 3,332 | -18.6% | 0.03% | -13.3% |
| SJM | JM SMUCKER CO | $598 | -0.8% | 3,803 | 0.0% | 0.03% | -3.7% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $610 | -11.1% | 4,300 | -24.6% | 0.03% | -16.1% |
| MGY | New | MAGNOLIA OIL & GAS CORP | $591 | – | 27,003 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $593 | +26.4% | 39,281 | -20.6% | 0.03% | +23.8% | |
| ALLE | ALLEGION PUBLIC LIMITED COforeign stock | $598 | +1.5% | 5,603 | 0.0% | 0.03% | 0.0% | |
| LOVE | THE LOVESAC COMPANY | $572 | +31.2% | 19,799 | 0.0% | 0.02% | +31.6% | |
| ENB | Buy | ENBRIDGE INCforeign stock | $587 | +0.5% | 15,371 | +2.8% | 0.02% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $581 | -7.3% | 2,845 | -3.8% | 0.02% | -10.7% |
| SGRY | SURGERY PARTNERS INC | $574 | +23.7% | 16,655 | 0.0% | 0.02% | +19.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $578 | +5.9% | 3,541 | +1.7% | 0.02% | +4.2% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $567 | -7.7% | 51,445 | -5.7% | 0.02% | -7.4% |
| VIG | Sell | VANGUARDmutual funds - | $585 | -0.2% | 3,798 | -1.6% | 0.02% | -3.8% |
| OLO | Buy | OLO INC | $569 | +149.6% | 69,712 | +91.4% | 0.02% | +150.0% |
| Sell | THIRD STREET BANCSHARES, INC. | $583 | -10.2% | 6,848 | -10.1% | 0.02% | -13.8% | |
| IYH | Sell | I SHARESmutual funds - | $574 | -5.0% | 2,101 | -1.3% | 0.02% | -7.4% |
| DELL | DELL TECHNOLOGIES INC | $587 | 0.0% | 14,595 | 0.0% | 0.02% | -3.8% | |
| GGG | Sell | GRACO INC | $543 | -10.4% | 7,436 | -17.5% | 0.02% | -11.1% |
| HDV | Sell | ISHARESmutual funds - | $544 | -4.7% | 5,354 | -2.3% | 0.02% | -4.0% |
| HWKN | HAWKINS INC | $545 | +13.3% | 12,450 | 0.0% | 0.02% | +14.3% | |
| DGX | Sell | QUEST DIAGNOSTICS | $549 | -15.1% | 3,880 | -6.2% | 0.02% | -17.2% |
| Sell | JACKSON FINANCIAL INC | $524 | -39.3% | 14,009 | -43.5% | 0.02% | -41.0% | |
| TSN | Sell | TYSON FOODS INC | $536 | -10.4% | 9,032 | -6.0% | 0.02% | -14.8% |
| HUM | Buy | HUMANA INC. | $529 | -3.3% | 1,090 | +2.2% | 0.02% | -4.2% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $523 | +4.6% | 13,146 | 0.0% | 0.02% | +4.5% | |
| CRVL | Sell | CORVEL CORP | $540 | +17.4% | 2,840 | -10.3% | 0.02% | +9.5% |
| ENHABIT INC | $536 | +5.7% | 38,507 | 0.0% | 0.02% | 0.0% | ||
| IEMG | Sell | ISHARESmutual funds - | $538 | -1.3% | 11,026 | -5.5% | 0.02% | -4.2% |
| ITGR | New | INTEGER HOLDINGS CORP | $536 | – | 6,918 | +100.0% | 0.02% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC A | $529 | -3.6% | 3,144 | -16.2% | 0.02% | -8.0% |
| KMPR | KEMPER CORP | $523 | +11.0% | 9,570 | 0.0% | 0.02% | +9.5% | |
| KN | Sell | KNOWLES CORP | $525 | +3.3% | 30,885 | -0.2% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $515 | +33.8% | 7,750 | -1.6% | 0.02% | +29.4% |
| BWA | Sell | BORGWARNER, INC. | $505 | +21.7% | 10,298 | -0.2% | 0.02% | +15.8% |
| TTMI | Buy | TTM TECHNOLOGIES, INC | $517 | +24.9% | 38,320 | +39.5% | 0.02% | +22.2% |
| OXM | New | OXFORD INDUSTRIES, INC. | $497 | – | 4,710 | +100.0% | 0.02% | – |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $515 | -10.1% | 3,007 | -1.6% | 0.02% | -15.4% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $514 | +7.3% | 75,722 | 0.0% | 0.02% | +4.8% | |
| BK | Buy | BANK OF NY MELLON CORP | $503 | +8.6% | 11,071 | +8.9% | 0.02% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $511 | +31.4% | 5,489 | +5.1% | 0.02% | +29.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $501 | -6.2% | 1,208 | -9.2% | 0.02% | -8.3% |
| INCY | INCYTE CORP | $506 | -10.0% | 7,000 | 0.0% | 0.02% | -12.0% | |
| HCKT | New | HACKETT GROUP INC | $507 | – | 27,456 | +100.0% | 0.02% | – |
| CORT | CORCEPT THERAPEUTICS INC | $508 | +6.7% | 23,431 | 0.0% | 0.02% | +4.8% | |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $513 | -17.4% | 8,572 | -10.6% | 0.02% | -21.4% |
| EXC | Sell | EXELON CORPORATION | $486 | -7.8% | 11,603 | -4.9% | 0.02% | -12.5% |
| QLD | PROSHARES | $476 | +41.7% | 9,600 | 0.0% | 0.02% | +40.0% | |
| GLPI | GAMING AND LEISURE PROPERTIES | $474 | 0.0% | 9,100 | 0.0% | 0.02% | 0.0% | |
| HARRIS OFFICE EQUIPMENT INC | $492 | 0.0% | 80 | 0.0% | 0.02% | -4.5% | ||
| CLX | Sell | CLOROX | $480 | +6.7% | 3,029 | -5.6% | 0.02% | +5.0% |
| VOD | Sell | VODAFONE GROUPforeign stock | $482 | +3.4% | 43,674 | -5.1% | 0.02% | 0.0% |
| GUNR | Sell | FLEXSHARESmutual funds - | $478 | -6.8% | 11,291 | -4.4% | 0.02% | -8.7% |
| BIV | Buy | VANGUARDmutual funds - | $490 | +7.2% | 6,379 | +3.8% | 0.02% | +5.0% |
| KLAC | Sell | KLA-TENCOR CORP | $494 | +0.2% | 1,238 | -5.2% | 0.02% | -4.5% |
| LEN | Sell | LENNAR CORP | $467 | +14.7% | 4,439 | -1.3% | 0.02% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $469 | +1.7% | 1,361 | -1.2% | 0.02% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $467 | +58.3% | 1,886 | +62.4% | 0.02% | +53.8% |
| RTMVY | Sell | RIGHTMOVE PLCforeign stock | $468 | +2.0% | 33,701 | -9.8% | 0.02% | 0.0% |
| BIDU | BAIDU INC | $453 | +32.1% | 3,000 | 0.0% | 0.02% | +33.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $431 | +27.9% | 13,467 | +18.6% | 0.02% | +26.7% |
| PCRX | PACIRA BIOSCIENCES INC | $429 | +5.7% | 10,503 | 0.0% | 0.02% | +5.6% | |
| GRNB | VANECK VECTORSmutual funds - | $447 | +2.3% | 19,020 | 0.0% | 0.02% | -5.0% | |
| NVS | Sell | NOVARTIS A G ADRforeign stock | $439 | -3.3% | 4,778 | -4.5% | 0.02% | -5.0% |
| VYM | Sell | VANGUARDmutual funds - | $430 | -6.3% | 4,078 | -3.8% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS | $448 | -9.9% | 1,966 | -2.0% | 0.02% | -13.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $438 | 0.0% | 980 | -10.7% | 0.02% | -5.0% |
| EQIX | Sell | EQUINIX | $449 | +1.4% | 622 | -8.0% | 0.02% | -5.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $444 | -7.5% | 12,844 | 0.0% | 0.02% | -9.5% | |
| UBCP | UNITED BANCORP INC/OHIO | $434 | -1.6% | 29,957 | 0.0% | 0.02% | -5.0% | |
| SHW | SHERWIN WILLIAMS | $430 | -5.3% | 1,912 | 0.0% | 0.02% | -5.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $448 | +61.7% | 4,620 | +45.7% | 0.02% | +58.3% |
| SPLV | Buy | INVESCOmutual funds - | $443 | +118.2% | 7,101 | +123.9% | 0.02% | +111.1% |
| ROLL | Sell | RBC BEARINGS | $409 | -8.9% | 1,758 | -18.0% | 0.02% | -10.0% |
| PLANET LABS PBC | $418 | -9.7% | 106,429 | 0.0% | 0.02% | -14.3% | ||
| MVBF | MVB FINANCIAL CORP. | $419 | -6.3% | 20,284 | 0.0% | 0.02% | -10.0% | |
| Buy | ASPEN TECHNOLOGY INC | $414 | +24.0% | 1,807 | +11.0% | 0.02% | +20.0% | |
| BIIB | BIOGEN INC | $414 | +0.5% | 1,488 | 0.0% | 0.02% | 0.0% | |
| MYE | New | MYERS INDUSTRIES INC | $406 | – | 18,947 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH | $382 | -13.0% | 5,065 | -11.2% | 0.02% | -15.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $390 | +4.3% | 2,436 | +8.0% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LIMITED -ADR | $396 | +3.4% | 6,242 | +1.0% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $390 | -3.2% | 10,067 | +1.7% | 0.02% | -5.6% |
| ANNALY CAPITAL MGMT | $382 | -9.5% | 19,993 | 0.0% | 0.02% | -10.5% | ||
| TROW | T ROWE PRICE GROUP INC | $401 | +3.6% | 3,552 | 0.0% | 0.02% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $360 | +10.1% | 1,414 | 0.0% | 0.02% | +6.7% | |
| VHT | Buy | VANGUARDmutual funds - | $366 | +6.1% | 1,538 | +10.4% | 0.02% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS | $374 | +9.7% | 1,309 | -1.3% | 0.02% | +6.7% |
| MC | Sell | MOELIS & CO | $377 | -10.0% | 9,796 | -10.4% | 0.02% | -15.8% |
| FE | FIRST ENERGY | $380 | -4.8% | 9,501 | 0.0% | 0.02% | -11.1% | |
| VGT | Buy | VANGUARDmutual funds - | $369 | +39.2% | 956 | +15.2% | 0.02% | +33.3% |
| IWV | I SHARESmutual funds - | $375 | +6.5% | 1,592 | 0.0% | 0.02% | 0.0% | |
| RLI | Sell | RLI CORP | $376 | -1.6% | 2,830 | -2.6% | 0.02% | -5.9% |
| VCIT | Sell | VANGUARDmutual funds - | $359 | +2.9% | 4,481 | -0.4% | 0.02% | 0.0% |
| VOE | VANGUARDmutual funds - | $352 | -0.8% | 2,625 | 0.0% | 0.02% | -6.2% | |
| AMLP | Sell | ALERIANmutual funds - | $348 | -1.1% | 9,000 | -2.7% | 0.02% | -6.2% |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $349 | -2.0% | 6,848 | 0.0% | 0.02% | -6.2% | |
| CE | Sell | CELANESE CORP. SERIES A | $339 | +3.4% | 3,113 | -3.1% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $350 | +3.2% | 4,150 | -0.4% | 0.02% | 0.0% |
| FUL | H.B FULLER COMPANY | $349 | -4.4% | 5,100 | 0.0% | 0.02% | -6.2% | |
| USMV | New | ISHARESmutual funds - | $348 | – | 4,787 | +100.0% | 0.02% | – |
| LCII | Sell | LCI INDUSTRIES | $335 | +6.0% | 3,046 | -10.9% | 0.02% | +7.1% |
| REGL | Sell | PROSHARESmutual funds - | $341 | -21.1% | 4,814 | -20.3% | 0.02% | -21.1% |
| O | REALTY INCOME CORP | $357 | -0.3% | 5,645 | 0.0% | 0.02% | -6.2% | |
| WY | Sell | WEYERHAEUSER | $314 | -4.3% | 10,426 | -1.7% | 0.01% | -6.7% |
| A | AGILENT TECHNOLOGIES | $314 | -7.4% | 2,265 | 0.0% | 0.01% | -6.7% | |
| PAYX | Sell | PAYCHEX INC | $324 | -0.9% | 2,825 | -0.1% | 0.01% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS | $332 | +10.3% | 2,142 | -1.5% | 0.01% | +7.7% |
| C | Sell | CITIGROUP INC | $316 | +0.6% | 6,732 | -3.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $320 | -17.1% | 1,523 | -2.9% | 0.01% | -17.6% |
| BKLN | Sell | INVESCOmutual funds - | $324 | -4.4% | 15,619 | -5.4% | 0.01% | -6.7% |
| CNC | CENTENE CORP | $327 | -23.1% | 5,180 | 0.0% | 0.01% | -26.3% | |
| VXUS | Sell | VANGUARDmutual funds - | $323 | -38.9% | 5,853 | -42.8% | 0.01% | -41.7% |
| MACQUARIE BANK LTDforeign bds nts | $324 | +5.2% | 425,000 | 0.0% | 0.01% | 0.0% | ||
| WEN | New | WENDY'S | $319 | – | 14,656 | +100.0% | 0.01% | – |
| VTR | VENTAS,INC | $293 | -3.9% | 6,758 | 0.0% | 0.01% | -7.1% | |
| DIN | New | DINE BRANDS GLOBAL INC | $299 | – | 4,419 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $296 | +11.7% | 1,950 | -0.5% | 0.01% | +8.3% |
| YUMC | YUM CHINA HOLDING INC | $298 | +16.0% | 4,711 | 0.0% | 0.01% | +18.2% | |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $300 | -0.7% | 14,325 | -9.5% | 0.01% | 0.0% |
| CBFV | CB FINANCIAL SERVICES INC. | $310 | +1.6% | 14,268 | 0.0% | 0.01% | -7.1% | |
| GDX | Buy | VANECK VECTORSmutual funds - | $306 | +18.6% | 9,462 | +5.0% | 0.01% | +8.3% |
| CPB | CAMPBELL SOUP COMPANY | $299 | -3.2% | 5,444 | 0.0% | 0.01% | -7.1% | |
| CITIZENS BANCSHARES INC | $294 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | ||
| SLV | ISHARES SILVER TRUSTalternative fun | $303 | +0.3% | 13,725 | 0.0% | 0.01% | 0.0% | |
| USIG | Buy | ISHARESmutual funds - | $311 | +14.3% | 6,136 | +10.8% | 0.01% | +8.3% |
| IJJ | Sell | I SHARESmutual funds - | $303 | -1.3% | 2,952 | -3.1% | 0.01% | -7.1% |
| FLRN | SPDRmutual funds - | $297 | 0.0% | 9,775 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $311 | -6.0% | 4,022 | 0.0% | 0.01% | -13.3% | |
| NUO | NUVEENmutual funds - | $266 | 0.0% | 20,948 | 0.0% | 0.01% | 0.0% | |
| ATRC | ATRICURE INC | $270 | -6.9% | 6,525 | 0.0% | 0.01% | -7.7% | |
| BANF | Sell | BANCFIRST CORP. | $271 | -15.6% | 3,259 | -10.6% | 0.01% | -14.3% |
| CPRN | CITIGROUPpreferred stock | $277 | +0.7% | 9,700 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $274 | -14.4% | 28,468 | -1.1% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $276 | -7.7% | 10,255 | -9.3% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES | $252 | +0.4% | 7,229 | -5.3% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $253 | -9.0% | 22,024 | -1.6% | 0.01% | -8.3% |
| VXF | Buy | VANGUARDmutual funds - | $254 | +11.4% | 1,807 | +5.6% | 0.01% | +10.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $251 | – | 2,405 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH | $251 | – | 473 | +100.0% | 0.01% | – |
| PGNY | PROGYNY, INC. | $245 | +2.9% | 7,638 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $255 | -2.7% | 1,687 | -0.5% | 0.01% | -8.3% |
| DOC | PHYSICIANS REALTY TRUST | $253 | +3.3% | 16,940 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $249 | -18.9% | 10,592 | -3.9% | 0.01% | -21.4% |
| AIG | Sell | AMERICAN INT'L GROUP | $247 | -27.8% | 4,907 | -9.2% | 0.01% | -26.7% |
| KENNEDY HARDWARE CO INC.closely held st | $248 | 0.0% | 83,400 | 0.0% | 0.01% | 0.0% | ||
| UGI | UGI CORP HOLDING CO. | $251 | -6.0% | 7,216 | 0.0% | 0.01% | -8.3% | |
| DSI | New | ISHARESmutual funds - | $243 | – | 3,117 | +100.0% | 0.01% | – |
| PSMT | Sell | PRICESMART INC | $265 | +13.2% | 3,710 | -3.7% | 0.01% | +10.0% |
| NWBI | NORTHWEST BANCSHARES INC | $263 | -14.3% | 21,917 | 0.0% | 0.01% | -21.4% | |
| FCX | Buy | FREEPORT-MCMORAN | $243 | +20.9% | 5,946 | +12.5% | 0.01% | +22.2% |
| EQT | EQT CORP | $243 | -5.4% | 7,597 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP.foreign stock | $251 | -10.0% | 13,636 | -12.8% | 0.01% | -8.3% |
| MACQUARIE GROUP LTDforeign bds nts | $250 | +2.5% | 280,000 | 0.0% | 0.01% | 0.0% | ||
| EBAY | New | EBAY INC | $251 | – | 5,641 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $255 | – | 11,144 | +100.0% | 0.01% | – |
| MDU | M D U RESOURCES GROUP | $227 | +0.4% | 7,446 | 0.0% | 0.01% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223 | – | 1,895 | +100.0% | 0.01% | – |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $225 | +3.2% | 8,473 | 0.0% | 0.01% | 0.0% | |
| OPRX | OPTIMIZERX CORP | $242 | -12.9% | 16,531 | 0.0% | 0.01% | -16.7% | |
| MPLX | Buy | MPLX LP | $238 | +9.7% | 6,912 | +4.5% | 0.01% | 0.0% |
| EFG | Sell | ISHARESmutual funds - | $241 | +6.2% | 2,572 | -5.3% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $229 | -6.1% | 2,199 | -7.5% | 0.01% | -9.1% |
| HES | Buy | HESS CORP | $234 | +10.4% | 1,769 | +18.0% | 0.01% | +11.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $229 | -23.7% | 1,521 | -11.0% | 0.01% | -23.1% |
| HPQ | Sell | HP INC | $226 | -10.0% | 7,714 | -17.4% | 0.01% | -9.1% |
| ECL | ECOLAB INC | $238 | +13.9% | 1,434 | 0.0% | 0.01% | +11.1% | |
| CFR | CULLEN FROST BANKERS | $227 | -21.5% | 2,159 | 0.0% | 0.01% | -23.1% | |
| Sell | CONSTELLATION ENERGY | $233 | -10.0% | 2,975 | -0.8% | 0.01% | -16.7% | |
| CME | CME GROUP | $229 | +13.9% | 1,192 | 0.0% | 0.01% | +11.1% | |
| WRK | WESTROCK CO. | $236 | -13.6% | 7,764 | 0.0% | 0.01% | -16.7% | |
| CDMO | AVID BIOSERVICES INC | $221 | +36.4% | 11,798 | 0.0% | 0.01% | +42.9% | |
| ATR | New | APTARGROUP INC. | $238 | – | 2,012 | +100.0% | 0.01% | – |
| ADX | ADAMSmutual funds - | $239 | +6.7% | 15,376 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLC | $215 | – | 4,153 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $214 | -16.1% | 3,665 | -2.1% | 0.01% | -18.2% |
| CHCO | Buy | CITY HOLDING COMPANY | $219 | -2.2% | 2,406 | +0.0% | 0.01% | -10.0% |
| IWC | New | ISHARESmutual funds - | $212 | – | 2,035 | +100.0% | 0.01% | – |
| KR | Sell | KROGER | $214 | -20.4% | 4,322 | -28.5% | 0.01% | -25.0% |
| STANDARD CHARTERED PLCforeign bds nts | $219 | +0.9% | 250,000 | 0.0% | 0.01% | -10.0% | ||
| WRBPRH | WR BERKLEY CORP.preferred stock | $204 | -1.9% | 11,750 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP. | $206 | -10.4% | 3,745 | -16.9% | 0.01% | -10.0% |
| SSO | New | PROSHARES | $201 | – | 4,000 | +100.0% | 0.01% | – |
| SOCIETE GENERALEforeign bds nts | $217 | +0.5% | 250,000 | 0.0% | 0.01% | -10.0% | ||
| ALB | New | ALBEMARLE CORP. | $204 | – | 924 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $219 | – | 3,430 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON | $200 | -12.7% | 3,065 | -21.2% | 0.01% | -10.0% |
| ET | Buy | ENERGY TRANSFER LP | $192 | +15.7% | 15,418 | +10.1% | 0.01% | +14.3% |
| New | CLEARWATER ANALYTICS | $192 | – | 12,004 | +100.0% | 0.01% | – | |
| NAD | NUVEEN DIVIDEND ADVANTAGE | $159 | -1.9% | 13,770 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $168 | +2.4% | 19,057 | 0.0% | 0.01% | 0.0% | |
| NATIONAL AUSTRALIA BANKforeign bds nts | $159 | +3.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ETV | New | EATON VANCE TAX-MANAGEDmutual funds - | $148 | – | 11,700 | +100.0% | 0.01% | – |
| PGX | New | INVESCOmutual funds - | $127 | – | 11,002 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PREFERRED INCOMEmutual funds - | $100 | – | 15,395 | +100.0% | 0.00% | – |
| AEF | ABERDEENmutual funds - | $92 | +4.5% | 17,116 | 0.0% | 0.00% | 0.0% | |
| GWI FIXED ACCOUNT - SERIES CLASS | $53 | 0.0% | 53,042 | 0.0% | 0.00% | 0.0% | ||
| LQMT | LIQUIDMETAL TECHNOLOGIES | $44 | +10.0% | 620,307 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORPforeign stock | $41 | +10.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER CEN-SPON ADRforeign stock | $40 | – | 10,941 | +100.0% | 0.00% | – |
| OXLC | OXFORD LANE CAPITAL CORPmutual funds - | $53 | +1.9% | 10,209 | 0.0% | 0.00% | 0.0% | |
| FMCKM | FREDDIE MACpreferred stock | $28 | -15.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FREDDIE MACpreferred stock | $26 | +13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTDforeign stock | $19 | +26.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $25 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLYMOUTH ROCK TECHNOLOGIES INC | $7 | +600.0% | 100,000 | 0.0% | 0.00% | – | ||
| HUMBL INC | $0 | – | 61,000 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FNMA | FNMA | $8 | +14.3% | 20,012 | 0.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -15,025 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -10,311 | -100.0% | -0.01% | – | |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -3,213 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -1,363 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -2,557 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NAT'L RAILWAY COforeign stock | $0 | – | -1,787 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARESmutual funds - | $0 | – | -3,331 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,385 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,149 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -51,617 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -13,858 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -8,527 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -4,858 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,611 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -33,145 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,313 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,214 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES | $0 | – | -33,674 | -100.0% | -0.07% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -138,330 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,617 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -6,744 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PUBLIC LIMITED COMPANY | $0 | – | -18,274 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.